CollectAI

close-nyse_stocks

2022/07/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220711 0 121.61 123.46 121.01 123.12 1304400 123.12 up up correct
AA.US Alcoa Corporation 20220711 0 43.82 44.38 42.59 42.73 4848000 42.73 down up incorrect
AAC.US Ares Acquisition Corporation 20220711 0 9.83 9.85 9.83 9.84 235500 9.84 up down incorrect
AAIC.US PC 20220711 0 20.89 20.9 20.89 20.9 2685 20.9 up up correct
AAIN.US AAIN 20220711 0 24.25 24.25 24.25 24.25 0 23.8734
AAN.US Aaron’s Company Inc 20220711 0 15.2 15.43 15.131 15.18 167700 15.18 down up incorrect
AAP.US Advance Auto Parts Inc 20220711 0 182.9 183.62 180.62 181.75 605600 181.75 down up incorrect
AAQC.US WT 20220711 0 0.1512 0.155 0.14 0.1484 2400 0.1484 down down correct
AAT.US American Assets Trust Inc 20220711 0 29.35 29.47 29.03 29.16 127100 29.16 down up incorrect
AB.US AllianceBernstein Holding L.P 20220711 0 41.05 41.34 40.61 41.02 191400 41.02 down down correct
ABB.US ABB Ltd 20220711 0 26.56 26.61 26.34 26.44 1769300 26.44 down down correct
ABBV.US AbbVie Inc 20220711 0 152.28 154.5 152.28 153.23 4492189 151.81 up down incorrect
ABC.US AmerisourceBergen Corporation 20220711 0 140.81 142.47 139.55 141.32 1086900 141.32 up down incorrect
ABEV.US Ambev S.A 20220711 0 2.64 2.64 2.56 2.57 28983400 2.57 down up incorrect
ABG.US Asbury Automotive Group Inc 20220711 0 169.95 169.95 163.43 163.69 118900 163.69 down up incorrect
ABM.US ABM Industries Incorporated 20220711 0 43.06 43.36 42.56 43.21 162500 43.21 up down incorrect
ABR.US PD 20220711 0 20.785 21.2902 20.785 20.9659 6285 20.5669 up down incorrect
ABT.US Abbott Laboratories 20220711 0 108.6 109.4 108.08 108.89 4041100 108.4081 up down incorrect
AC.US Associated Capital Group Inc 20220711 0 37.06 37.68 37.06 37.68 3500 37.68 up up correct
ACA.US Arcosa Inc 20220711 0 45.1 45.6 44.79 45.09 78249 45.0396 down down correct
ACC.US American Campus Communities Inc 20220711 0 64.94 64.98 64.91 64.91 1175300 64.91 down down correct
ACCO.US ACCO Brands Corporation 20220711 0 6.55 6.6 6.52 6.56 458100 6.56 up up correct
ACH.US Aluminum Corporation of China Limited 20220711 0 9.19 9.19 8.98 9.03 67800 9.03 down up incorrect
ACI.US Albertsons Companies Inc 20220711 0 26.87 27.03 26.57 26.61 2297092 26.61 down down correct
ACM.US AECOM 20220711 0 64.7 65.31 64.12 65.09 438300 65.09 up down incorrect
ACN.US Accenture plc 20220711 0 276.77 278.04 273.32 274.87 1854863 273.8957 down down correct
ACP.US PA 20220711 0 22.51 22.51 22.51 22.51 703 22.51
ACR.US PD 20220711 0 20.15 20.6 20.15 20.15 2589 20.15
ACRE.US Ares Commercial Real Estate Corporation 20220711 0 12.54 12.58 12.33 12.38 474500 12.38 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220711 0 20.67 20.93 20.215 20.58 29000 20.58 down up incorrect
ADC.US P 20220711 0 18.65 19 18.57 18.88 14985 18.88 up down incorrect
ADCT.US ADC Therapeutics SA 20220711 0 10.33 10.33 9.41 9.41 272027 9.41 down up incorrect
ADM.US Archer 20220711 0 72.95 73.68 72.52 72.63 1896100 72.63 down down correct
ADNT.US Adient plc 20220711 0 29.53 30.06 28.24 28.27 1091900 28.27 down down correct
ADT.US ADT Inc 20220711 0 6.59 6.67 6.53 6.62 1529100 6.62 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220711 0 15.74 15.79 15.59 15.67 147100 15.67 down up incorrect
AEE.US Ameren Corporation 20220711 0 87.29 88.49 86.9 87.92 1536600 87.92 up down incorrect
AEFC.US AEFC 20220711 0 21.89 22.0699 21.89 21.92 12779 21.92 up down incorrect
AEG.US Aegon N.V 20220711 0 4.18 4.21 4.14 4.16 2520000 4.16 down down correct
AEL.US PA 20220711 0 22.9 23.17 22.35 23.08 19839 23.08 up down incorrect
AEM.US Agnico Eagle Mines Limited 20220711 0 44.67 45.91 44.55 44.89 2045800 44.89 up down incorrect
AENZ.US Aenza S.A.A 20220711 0 1.15 1.193 1.15 1.15 3881 1.15
AEO.US American Eagle Outfitters Inc 20220711 0 11.59 11.91 11.49 11.86 6384800 11.86 up up correct
AER.US AerCap Holdings N.V 20220711 0 38.56 39.48 38.43 38.62 554400 38.62 up down incorrect
AES.US The AES Corporation 20220711 0 21.36 21.5 21.18 21.3 3747200 21.3 down up incorrect
AESC.US The AES Corporation 20220711 0 87.6 88.02 87.17 87.17 2500 87.17 down up incorrect
AEVA.US WT 20220711 0 0.62 0.62 0.53 0.53 4209 0.53 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220711 0 11.61 11.67 11.57 11.63 44000 11.63 up down incorrect
AFG.US American Financial Group Inc 20220711 0 137.02 139.82 137.01 137.93 156900 137.3667 up down incorrect
AFGB.US American Financial Group Inc 20220711 0 24.5 24.65 24.44 24.536 4200 24.536 up down incorrect
AFGC.US American Financial Group Inc 20220711 0 22.094 22.387 21.78 22.3 7100 22.3 up up correct
AFGD.US American Financial Group Inc 20220711 0 23.48 23.589 23.447 23.515 3000 23.515 up down incorrect
AFGE.US American Financial Group Inc 20220711 0 20.0082 20.0082 19.95 19.95 362 19.95 down up incorrect
AFL.US Aflac Incorporated 20220711 0 56.13 56.67 55.7 56.04 2060500 56.04 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220711 0 12.69 12.84 12.69 12.78 52000 12.78 up down incorrect
AG.US First Majestic Silver Corp 20220711 0 6.93 7.12 6.87 6.91 4497600 6.91 down down correct
AGCB.US Altimeter Growth Corp. 2 20220711 0 9.84 9.84 9.84 9.84 7100 9.84
AGCO.US AGCO Corporation 20220711 0 95.19 95.87 93.06 94.17 879100 94.17 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220711 0 9.43 9.52 9.35 9.41 57700 9.41 down up incorrect
AGI.US Alamos Gold Inc 20220711 0 7.11 7.4 7.11 7.18 2916600 7.18 up up correct
AGL.US agilon health inc 20220711 0 26.44 26.73 25.47 26.22 1666500 26.22 down up incorrect
AGM.US PG 20220711 0 20.43 20.91 20.25 20.5 7352 20.5 up up correct
AGO.US Assured Guaranty Ltd 20220711 0 54.78 55.42 54.69 55.07 211600 55.07 up down incorrect
AGR.US Avangrid Inc 20220711 0 45.68 46.15 45.35 45.71 535100 45.71 up up correct
AGRO.US Adecoagro S.A 20220711 0 7.9 7.96 7.57 7.58 526900 7.58 down down correct
AGS.US PlayAGS Inc 20220711 0 5.17 5.3 4.99 5.03 275500 5.03 down down correct
AGTI.US Agiliti Inc 20220711 0 21.32 21.36 20.59 20.75 136000 20.75 down up incorrect
AGX.US Argan Inc 20220711 0 36.53 37 35.78 35.9 52300 35.9 down down correct
AHH.US PA 20220711 0 24.25 24.25 23.51 23.51 2241 23.51 down up incorrect
AHL.US PE 20220711 0 23.03 23.0673 22.76 22.76 4922 22.76 down up incorrect
AHT.US PI 20220711 0 18.3522 18.7 18.32 18.55 18971 18.55 up down incorrect
AI.US C3.ai Inc 20220711 0 19.79 19.99 18.295 18.42 2609628 18.42 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220711 0 24.5 24.5 24.5 24.5 400 24.5
AIF.US Apollo Tactical Income Fund Inc 20220711 0 12.4 12.4 12.32 12.33 41700 12.33 down up incorrect
AIG.US PA 20220711 0 25.04 25.1535 25 25.025 31926 25.025 down up incorrect
AIN.US Albany International Corp 20220711 0 79 79.45 78.2 78.87 59300 78.87 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220711 0 16.65 16.78 16.34 16.48 107000 16.48 down up incorrect
AIR.US AAR Corp 20220711 0 41.92 42.26 41.12 41.32 267600 41.32 down up incorrect
AIRC.US Apartment Income REIT Corp 20220711 0 41.45 41.65 41.0065 41.16 310103 41.16 down up incorrect
AIT.US Applied Industrial Technologies Inc 20220711 0 92.52 94.3 92.52 93.28 95100 93.28 up down incorrect
AIV.US Apartment Investment and Management Company 20220711 0 6.56 6.65 6.51 6.59 1400900 6.59 up up correct
AIZ.US Assurant Inc 20220711 0 174.4 177.57 174.4 177.49 533500 177.49 up up correct
AIZN.US Assurant Inc 20220711 0 22.16 22.4 22.15 22.3 6600 22.3 up up correct
AJG.US Arthur J. Gallagher & Co 20220711 0 166.05 167.33 165.45 165.84 463400 165.84 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220711 0 40.76 41 40.13 40.28 450000 40.28 down up incorrect
AJX.US Great Ajax Corp 20220711 0 9.71 9.79 9.6 9.66 63400 9.66 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220711 0 24.5 24.52 24.496 24.516 12500 24.516 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20220711 0 3.01 3.05 2.89 2.89 66400 2.89 down up incorrect
AKO.US B 20220711 0 10.74 10.74 10.25 10.25 4300 10.25 down down correct
AKR.US Acadia Realty Trust 20220711 0 15.51 15.74 15.37 15.73 999200 15.73 up down incorrect
AL.US PA 20220711 0 23.6897 23.85 23.6897 23.85 7650 23.85 up up correct
ALB.US Albemarle Corporation 20220711 0 201.68 202.26 197.19 199.82 897700 199.82 down up incorrect
ALC.US Alcon AG 20220711 0 71.28 71.32 70.38 70.62 471895 70.62 down up incorrect
ALCC.US AltC Acquisition Corp. 20220711 0 9.69 9.69 9.69 9.69 1100 9.69
ALE.US ALLETE Inc 20220711 0 57.87 58.71 57.87 58.69 215900 58.69 up down incorrect
ALEX.US Alexander & Baldwin Inc 20220711 0 17.63 17.81 17.43 17.51 198700 17.51 down down correct
ALG.US Alamo Group Inc 20220711 0 115.79 116.71 115.39 115.94 34348 115.756 up down incorrect
ALIN.US PE 20220711 0 3.02 3.11 3 3 5859 3 down up incorrect
ALIT.US Alight Inc 20220711 0 7.31 7.35 7.1 7.13 1313800 7.13 down down correct
ALK.US Alaska Air Group Inc 20220711 0 40.4 40.88 40.12 40.34 1172300 40.34 down up incorrect
ALL.US The Allstate Corporation 20220711 0 130.27 131.4 129.78 130.33 1442500 130.33 up up correct
ALLE.US Allegion plc 20220711 0 97.09 98.7 96.88 97.89 455300 97.89 up up correct
ALLY.US PA 20220711 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220711 0 24.8501 25.0096 24.85 24.87 8369 24.87 up up correct
ALSN.US Allison Transmission Holdings Inc 20220711 0 37.51 37.87 37 37.07 621200 37.07 down down correct
ALTG.US PA 20220711 0 26.84 27.1 26.84 27.03 703 26.4043 up up correct
ALV.US Autoliv Inc 20220711 0 75.62 75.74 73.51 73.84 390300 73.84 down down correct
ALX.US Alexander's Inc 20220711 0 230.01 232.99 230 231.39 10800 231.39 up down incorrect
AM.US Antero Midstream Corporation 20220711 0 9.25 9.34 9.1 9.3 3304300 9.3 up up correct
AMAM.US Ambrx Biopharma Inc. 20220711 0 3.038 3.16 2.75 2.84 17500 2.84 down up incorrect
AMBC.US Ambac Financial Group Inc 20220711 0 11.55 11.62 11.17 11.58 591000 11.58 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20220711 0 6.04 6.11 5.79 5.81 2415700 5.81 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20220711 0 14.49 14.99 14.07 14.95 32394400 14.95 up up correct
AMCR.US Amcor plc 20220711 0 12.25 12.74 12.22 12.6 9814500 12.6 up down incorrect
AME.US AMETEK Inc 20220711 0 110.28 112.64 109.85 111.93 945700 111.93 up down incorrect
AMG.US Affiliated Managers Group Inc 20220711 0 117.38 118.23 115.08 115.11 150900 115.11 down down correct
AMH.US PH 20220711 0 25.38 25.41 25.35 25.41 12843 25.41 up up correct
AMK.US AssetMark Financial Holdings Inc 20220711 0 17.88 17.954 17.48 17.54 83200 17.54 down down correct
AMN.US AMN Healthcare Services Inc 20220711 0 112.68 117.65 111.27 117.01 654600 117.01 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20220711 0 19.78 19.78 19.47 19.57 6900 19.57 down down correct
AMP.US Ameriprise Financial Inc 20220711 0 234.32 235.21 230.94 231.4 584300 231.4 down down correct
AMPI.US Advanced Merger Partners Inc 20220711 0 9.79 9.79 9.78 9.79 48000 9.79
AMPY.US Amplify Energy Corp 20220711 0 6.13 6.21 5.94 6.14 322877 6.14 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220711 0 114.05 119.18 113.021 115.18 330500 115.18 up up correct
AMRC.US Ameresco Inc 20220711 0 47.09 47.09 44.34 44.39 206800 44.39 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220711 0 3.25 3.36 3.19 3.31 379900 3.31 up down incorrect
AMT.US American Tower Corporation (REIT) 20220711 0 255 258.46 252.49 257.99 1299500 257.99 up down incorrect
AMWL.US American Well Corporation 20220711 0 4.66 4.685 4.43 4.48 892200 4.48 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20220711 0 19.59 19.86 19.5 19.73 1125100 19.73 up up correct
AN.US AutoNation Inc 20220711 0 113.4 114.78 112.31 112.66 474500 112.66 down down correct
ANET.US Arista Networks Inc 20220711 0 102.12 103.15 101.48 101.7 1156000 101.7 down up incorrect
ANF.US Abercrombie & Fitch Co 20220711 0 17.06 17.39 16.55 16.59 1411900 16.59 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220711 0 8.14 8.16 8.09 8.1 184700 8.1 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20220711 0 13.3 13.55 13.3 13.38 19100 13.38 up down incorrect
AON.US Aon plc 20220711 0 273.56 276.77 273.43 274.04 545400 274.04 up down incorrect
AOS.US A. O. Smith Corporation 20220711 0 56.62 57.56 56.41 56.69 1026900 56.69 up up correct
AP.US Ampco 20220711 0 3.81 4.06 3.81 3.95 4800 3.95 up up correct
APAM.US Artisan Partners Asset Management Inc 20220711 0 35.96 36.41 35.62 36.23 340800 36.23 up up correct
APD.US Air Products and Chemicals Inc 20220711 0 231.33 235.36 230.24 234.09 801400 234.09 up up correct
APG.US APi Group Corporation 20220711 0 15.47 15.47 15.11 15.17 1142600 15.17 down down correct
APH.US Amphenol Corporation 20220711 0 65.29 65.61 64.75 64.97 1623100 64.97 down up incorrect
APLE.US Apple Hospitality REIT Inc 20220711 0 14.95 15.07 14.74 15 748300 15 up up correct
APN.US UN 20220711 0 9.98 9.98 9.98 9.98 0 9.98
APRN.US Blue Apron Holdings Inc 20220711 0 4.53 4.66 3.8 4.04 3065100 4.04 down up incorrect
APTV.US PA 20220711 0 107.07 107.07 104.05 104.05 485 104.05 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20220711 0 13.44 13.49 13.3 13.37 1228800 13.37 down down correct
AQNA.US AQNA 20220711 0 25.01 25.16 25.01 25.13 6500 25.13 up up correct
AQNB.US AQNB 20220711 0 24.23 24.29 24.205 24.245 6300 24.245 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220711 0 44.09 44.09 43.59 43.87 17900 43.87 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20220711 0 34.23 34.42 33.75 33.81 601200 33.81 down up incorrect
AR.US Antero Resources Corporation 20220711 0 31.89 32.83 30.87 31.37 6432600 31.37 down up incorrect
ARC.US ARC Document Solutions Inc 20220711 0 2.59 2.6 2.52 2.57 53600 2.57 down up incorrect
ARCH.US Arch Resources Inc 20220711 0 137.71 142.6 136.96 138.1 336200 138.1 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20220711 0 6.41 6.41 6.24 6.28 451300 6.28 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220711 0 12.13 12.13 12.02 12.06 64800 12.06 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20220711 0 145.11 146.45 142.98 143.47 714200 143.47 down up incorrect
ARES.US Ares Management Corporation 20220711 0 60.16 60.68 59.46 59.75 984800 59.75 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220711 0 22.43 22.43 22.2343 22.346 12669 22.346 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20220711 0 33.82 34.53 33.82 34.12 130600 34.12 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220711 0 10.74 10.82 10.58 10.63 506400 10.63 down up incorrect
ARL.US American Realty Investors Inc 20220711 0 14.23 14.48 14.05 14.13 2500 14.13 down up incorrect
ARLO.US Arlo Technologies Inc 20220711 0 6.39 6.43 6.19 6.2 354100 6.2 down down correct
ARMK.US Aramark 20220711 0 30.27 30.41 30.04 30.25 961000 30.25 down down correct
ARNC.US Arconic Corporation 20220711 0 27.58 27.93 27.26 27.52 609354 27.52 down down correct
AROC.US Archrock Inc 20220711 0 8.07 8.14 7.92 8.04 620200 8.04 down up incorrect
ARR.US PC 20220711 0 21.6379 21.91 21.6101 21.82 20570 21.674 up up correct
ARW.US Arrow Electronics Inc 20220711 0 111.08 112.45 110.44 111.08 260300 111.08
ASA.US ASA Gold and Precious Metals Limited 20220711 0 14 14.17 13.88 13.95 38100 13.95 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20220711 0 14.26 14.34 14.06 14.24 74000 14.24 down up incorrect
ASAN.US Asana Inc 20220711 0 20.06 20.21 18.38 18.99 2260600 18.99 down up incorrect
ASB.US PF 20220711 0 22.88 23.7 22.61 23.42 14540 23.42 up up correct
ASC.US Ardmore Shipping Corporation 20220711 0 6.9 6.94 6.62 6.75 283900 6.75 down up incorrect
ASG.US Liberty All 20220711 0 6.13 6.16 6.04 6.08 157500 6.08 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220711 0 17.79 17.79 17.66 17.79 4100 17.79
ASGN.US ASGN Incorporated 20220711 0 91.72 92.2 90.9 91.09 179600 91.09 down up incorrect
ASH.US Ashland Global Holdings Inc 20220711 0 100.32 101.47 99.6 100.89 255800 100.89 up up correct
ASIX.US AdvanSix Inc 20220711 0 33.97 34.62 33.23 33.46 122800 33.46 down down correct
ASPN.US Aspen Aerogels Inc 20220711 0 10.62 10.89 10.18 10.49 755586 10.49 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220711 0 191.12 191.12 187.86 188.99 51000 188.99 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220711 0 5.08 5.12 5.03 5.05 4652900 5.05 down up incorrect
ATA.US Americas Technology Acquisition Corp 20220711 0 10.34 10.34 10.34 10.34 101 10.34
ATC.US Atotech Limited 20220711 0 20.8 20.95 20.8 20.84 520401 20.84 up up correct
ATCO.US PI 20220711 0 25.15 25.3993 25.125 25.3 8746 25.3 up down incorrect
ATEN.US A10 Networks Inc 20220711 0 14.05 14.13 13.82 14.09 699600 14.09 up up correct
ATGE.US Adtalem Global Education Inc 20220711 0 38.15 38.15 36.92 36.93 411800 36.93 down down correct
ATH.US PD 20220711 0 18.76 19.01 18.76 18.89 25208 18.89 up down incorrect
ATHM.US Autohome Inc 20220711 0 35.98 36.48 33.81 35.19 693800 35.19 down up incorrect
ATI.US Allegheny Technologies Incorporated 20220711 0 21.51 21.97 21.4 21.79 1856600 21.79 up down incorrect
ATIP.US WT 20220711 0 0.16 0.16 0.1083 0.1091 8023 0.1091 down down correct
ATKR.US Atkore Inc 20220711 0 88.51 89.82 87.68 87.83 239900 87.83 down down correct
ATO.US Atmos Energy Corporation 20220711 0 111.71 112.97 111.27 112.12 673400 112.12 up down incorrect
ATR.US AptarGroup Inc 20220711 0 99.81 100.12 98.47 99.55 186900 99.55 down down correct
ATTO.US Atento S.A 20220711 0 9.24 9.24 9.03 9.12 2900 9.12 down down correct
ATUS.US Altice USA Inc 20220711 0 9.05 9.075 8.35 8.38 2787600 8.38 down down correct
AU.US AngloGold Ashanti Limited 20220711 0 14.66 14.89 14.59 14.64 1479100 14.64 down down correct
AUD.US Audacy Inc 20220711 0 0.9 0.93 0.81 0.83 893600 0.83 down up incorrect
AUS.US UN 20220711 0 9.8001 9.8001 9.8001 9.8001 0 9.8001
AUST.US Austin Gold Corp. 20220711 0 1.72 1.72 1.64 1.66 27800 1.66 down down correct
AUY.US Yamana Gold Inc 20220711 0 4.73 4.85 4.7 4.81 15098100 4.81 up down incorrect
AVA.US Avista Corporation 20220711 0 42.15 42.61 41.91 42.52 303300 42.52 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220711 0 3.46 3.59 3.38 3.53 321000 3.53 up down incorrect
AVB.US AvalonBay Communities Inc 20220711 0 189.8 191.38 189.32 190.55 611900 190.55 up down incorrect
AVD.US American Vanguard Corporation 20220711 0 21.69 22.18 21.68 21.89 156500 21.89 up down incorrect
AVK.US Advent Convertible and Income Fund 20220711 0 13.25 13.43 13.06 13.32 80575 13.1997 up down incorrect
AVLR.US Avalara Inc 20220711 0 87.18 87.73 83.85 85.54 712000 85.54 down down correct
AVNS.US Avanos Medical Inc 20220711 0 27.22 27.425 26.73 26.9 149100 26.9 down up incorrect
AVNT.US Avient Corporation 20220711 0 38.93 39.24 38.61 39.11 286100 39.11 up down incorrect
AVY.US Avery Dennison Corporation 20220711 0 163.59 166.22 163.06 163.75 513000 163.75 up down incorrect
AVYA.US Avaya Holdings Corp 20220711 0 2.53 2.56 2.27 2.33 4306900 2.33 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20220711 0 9.71 9.76 9.63 9.68 208400 9.68 down up incorrect
AWI.US Armstrong World Industries Inc 20220711 0 76.89 77.67 76.26 77.06 181900 77.06 up down incorrect
AWK.US American Water Works Company Inc 20220711 0 150.41 151.21 148.03 150.17 607200 150.17 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220711 0 4.96 4.99 4.91 4.94 321000 4.94 down down correct
AWR.US American States Water Company 20220711 0 82.44 82.64 81.58 82.38 76000 82.38 down up incorrect
AX.US Axos Financial Inc 20220711 0 36.79 36.79 35.78 36.28 304400 36.28 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220711 0 7.36 7.45 7.18 7.21 904800 7.21 down up incorrect
AXP.US American Express Company 20220711 0 140.47 142.31 139.84 140.58 2373600 140.58 up down incorrect
AXR.US AMREP Corporation 20220711 0 12.28 12.32 11.03 11.03 1200 11.03 down up incorrect
AXS.US PE 20220711 0 21.93 21.94 21.87 21.94 44875 21.94 up up correct
AXTA.US Axalta Coating Systems Ltd 20220711 0 22.73 23.05 22.51 22.68 1296700 22.68 down up incorrect
AYI.US Acuity Brands Inc 20220711 0 154.5 158.12 154.5 157.96 202503 157.8321 up up correct
AYX.US Alteryx Inc 20220711 0 51.56 52.04 50.09 50.65 393800 50.65 down up incorrect
AZEK.US The AZEK Company Inc 20220711 0 17.71 17.9 17.38 17.52 757700 17.52 down down correct
AZO.US AutoZone Inc 20220711 0 2188.24 2189.23 2160.01 2160.01 129000 2160.01 down up incorrect
AZRE.US Azure Power Global Limited 20220711 0 12.61 12.61 11.1 11.13 146700 11.13 down up incorrect
AZUL.US Azul S.A 20220711 0 6.72 6.72 6.335 6.39 2715900 6.39 down up incorrect
AZZ.US AZZ Inc 20220711 0 42.88 42.88 41.58 42.01 221700 42.01 down up incorrect
B.US Barnes Group Inc 20220711 0 30.54 30.62 30.05 30.45 150300 30.45 down down correct
BA.US The Boeing Company 20220711 0 137.77 139.24 134.89 136.99 6176500 136.99 down up incorrect
BABA.US Alibaba Group Holding Limited 20220711 0 115.46 115.58 109.33 109.57 31249900 109.57 down up incorrect
BAC.US PP 20220711 0 19.12 19.25 19.02 19.1732 25356 18.9137 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220711 0 91.93 92.58 90.56 91.93 875900 91.93
BAK.US Braskem S.A 20220711 0 12.69 12.84 12.52 12.73 176700 12.73 up down incorrect
BALY.US Bally's Corporation 20220711 0 19.93 20.16 19.74 20.07 510118 20.07 up down incorrect
BAM.US Brookfield Asset Management Inc 20220711 0 44.96 45.12 44.28 44.46 1044900 44.46 down down correct
BAMH.US BAMH 20220711 0 17.9 17.99 17.83 17.88 11200 17.88 down up incorrect
BAMI.US Brookfield Finance I Preferred 20220711 0 17.36 17.45 17.33 17.35 9200 17.35 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220711 0 45.32 45.32 44.39 44.51 14800 44.51 down up incorrect
BAP.US Credicorp Ltd 20220711 0 122.05 123.04 119.93 120.39 152900 120.39 down down correct
BARK.US Original Bark Co 20220711 0 1.36 1.388 1.3 1.3 973600 1.3 down up incorrect
BAX.US Baxter International Inc 20220711 0 64.64 65 64.22 64.51 2530700 64.51 down up incorrect
BB.US BlackBerry Limited 20220711 0 5.85 5.94 5.67 5.71 5341700 5.71 down down correct
BBAR.US Banco BBVA Argentina S.A 20220711 0 2.33 2.38 2.27 2.29 540100 2.29 down up incorrect
BBD.US Banco Bradesco S.A 20220711 0 3.18 3.21 3.11 3.14 33922800 3.14 down up incorrect
BBDC.US Barings BDC Inc 20220711 0 9.49 9.52 9.41 9.41 304100 9.41 down up incorrect
BBDO.US Banco Bradesco S.A 20220711 0 2.67 2.67 2.6 2.6 11962 2.6 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220711 0 18.39 18.92 18.356 18.72 395016 18.6007 up down incorrect
BBU.US Brookfield Business Partners L.P 20220711 0 20 20.017 19.11 19.36 15000 19.36 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220711 0 4.36 4.37 4.29 4.29 2303400 4.29 down down correct
BBW.US Build 20220711 0 15.24 15.57 14 14.78 576200 14.78 down down correct
BBWI.US Bath Body Works Inc 20220711 0 27.41 27.6 26.72 26.92 3432900 26.92 down down correct
BBY.US Best Buy Co. Inc 20220711 0 71.21 71.91 69.7 69.91 1778900 69.91 down down correct
BC.US PC 20220711 0 25.27 25.42 25.25 25.27 4926 25.27
BCAT.US BlackRock Capital Allocation Trust 20220711 0 15.05 15.1 14.73 14.79 323400 14.684 down up incorrect
BCC.US Boise Cascade Company 20220711 0 60.86 62.588 60.61 61.39 164700 61.39 up up correct
BCE.US BCE Inc 20220711 0 48.83 49.05 48.66 48.77 868500 48.77 down up incorrect
BCH.US Banco de Chile 20220711 0 16.83 16.87 16.55 16.6 134700 16.6 down up incorrect
BCO.US The Brink's Company 20220711 0 59.14 59.4 58.42 58.53 178900 58.53 down up incorrect
BCS.US Barclays PLC 20220711 0 7.31 7.35 7.25 7.27 7065000 7.27 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20220711 0 8.37 8.46 8.32 8.42 337647 8.3747 up down incorrect
BDC.US Belden Inc 20220711 0 55.63 57.35 55.63 56.69 312200 56.69 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220711 0 9.12 9.17 9.061 9.15 360470 9.0932 up down incorrect
BDN.US Brandywine Realty Trust 20220711 0 9.2 9.25 8.98 9.05 990100 9.05 down up incorrect
BDX.US Becton Dickinson and Company 20220711 0 243.24 245 242.66 243.7 562800 243.7 up up correct
BDXB.US Becton Dickinson and Company 20220711 0 49.67 49.7 49.22 49.33 28000 49.33 down up incorrect
BE.US Bloom Energy Corporation 20220711 0 18.73 18.9 17.71 17.87 1801400 17.87 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220711 0 0.73 0.756 0.73 0.73 2400 0.73
BEKE.US KE Holdings Inc 20220711 0 15.65 15.71 14.885 15.1 14257000 15.1 down down correct
BEN.US Franklin Resources Inc 20220711 0 23.67 23.84 23.36 23.63 3396700 23.63 down down correct
BEP.US PA 20220711 0 21.42 21.5165 21.42 21.45 1360 21.1148 up up correct
BEPH.US BEPH 20220711 0 17.51 17.65 17.51 17.65 9800 17.3626 up down incorrect
BERY.US Berry Global Group Inc 20220711 0 52.47 52.89 52.2 52.56 440800 52.56 up down incorrect
BEST.US BEST Inc 20220711 0 1.28 1.28 1.18 1.19 129700 1.19 down up incorrect
BF.US B 20220711 0 70.11 70.49 69.77 70.23 1169900 70.23 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220711 0 85.09 86.15 83.63 83.96 415900 83.96 down up incorrect
BFK.US BlackRock Municipal Income Trust 20220711 0 11.05 11.18 11 11.13 163799 11.0836 up down incorrect
BFS.US Saul Centers Inc 20220711 0 47.55 47.73 47.16 47.7 51700 47.1024 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20220711 0 11.38 11.47 11.38 11.43 56043 11.3872 up up correct
BG.US Bunge Limited 20220711 0 87.06 88.46 86.63 87.13 959100 87.13 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220711 0 12.89 12.94 12.8 12.86 49100 12.86 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20220711 0 10.6 10.62 10.45 10.62 74906 10.5702 up up correct
BGS.US B&G Foods Inc 20220711 0 23.35 23.75 22.92 23.06 550900 23.06 down down correct
BGSF.US BGSF Inc 20220711 0 12.2 12.23 11.92 12.18 46400 12.18 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20220711 0 11.22 11.35 11.11 11.29 149201 11.2269 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220711 0 5.12 5.14 5.08 5.1 480400 5.0657 down up incorrect
BH.US Biglari Holdings Inc 20220711 0 122.44 123.23 121.4 122 2200 122 down up incorrect
BHC.US Bausch Health Companies Inc 20220711 0 8.6 8.7 8.36 8.39 3566600 8.39 down up incorrect
BHE.US Benchmark Electronics Inc 20220711 0 22.06 22.49 22.01 22.45 185100 22.45 up down incorrect
BHG.US Bright Health Group Inc. 20220711 0 2 2.035 1.8 1.82 1275000 1.82 down down correct
BHK.US BlackRock Core Bond Trust 20220711 0 11.38 11.52 11.37 11.52 173708 11.4449 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220711 0 24.97 25.13 24.79 24.92 108500 24.92 down up incorrect
BHP.US BHP Group 20220711 0 51.44 51.65 50.68 51.12 2775900 51.12 down down correct
BHR.US PD 20220711 0 25 25 24.87 24.89 1177 24.89 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220711 0 13.66 13.94 13.66 13.9 2468 13.8554 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220711 0 145.29 145.68 145 145 793800 145 down up incorrect
BIG.US Big Lots Inc 20220711 0 22.68 23.14 22.45 22.98 1041800 22.98 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220711 0 8.53 8.53 8.25 8.34 752800 8.268 down up incorrect
BILL.US Bill.com Holdings Inc 20220711 0 128.74 128.74 121.05 126.12 1420400 126.12 down up incorrect
BIO.US Bio 20220711 0 514.43 528.84 509.46 521.87 241900 521.87 up up correct
BIP.US PB 20220711 0 18.63 18.98 18.63 18.9798 5053 18.9798 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20220711 0 42.02 42.125 41.37 41.6 209300 41.6 down down correct
BIPH.US Safeplus International Holdings Limited 20220711 0 18.99 19 18.72 18.88 9003 18.88 down up incorrect
BIT.US BlackRock Multi 20220711 0 14.49 14.56 14.37 14.56 181221 14.4381 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220711 0 67.66 68.8 67.48 68.61 1472800 68.61 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220711 0 41.45 41.94 41.2 41.71 2285100 41.71 up up correct
BKD.US Brookdale Senior Living Inc 20220711 0 4.31 4.34 4.05 4.08 1681000 4.08 down down correct
BKE.US The Buckle Inc 20220711 0 28.36 28.78 27.61 27.69 344107 27.34 down up incorrect
BKH.US Black Hills Corporation 20220711 0 71.14 72 71.04 71.9 186300 71.9 up down incorrect
BKI.US Black Knight Inc 20220711 0 64.83 65.07 64.1 64.36 338500 64.36 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220711 0 14.14 14.22 14.0553 14.2 50699 14.1315 up up correct
BKT.US BlackRock Income Trust Inc 20220711 0 4.59 4.61 4.53 4.55 134218 4.521 down up incorrect
BKU.US BankUnited Inc 20220711 0 34.96 35.37 34.75 35.04 298334 34.791 up down incorrect
BLD.US TopBuild Corp 20220711 0 177.86 179.22 176.36 177.4 191256 177.4 down down correct
BLDR.US Builders FirstSource Inc 20220711 0 60.02 61.38 59.82 59.98 1548200 59.98 down down correct
BLE.US BlackRock Municipal Income Trust II 20220711 0 11.45 11.6 11.4225 11.56 108603 11.5076 up down incorrect
BLK.US BlackRock Inc 20220711 0 612.04 613.89 603.73 605 460100 605 down up incorrect
BLND.US Blend Labs Inc. 20220711 0 2.93 2.97 2.765 2.79 887500 2.79 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220711 0 12.77 12.77 12.65 12.75 61242 12.6512 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220711 0 13.37 13.37 13.27 13.37 48600 13.37
BMA.US Banco Macro S.A 20220711 0 11.23 11.27 10.93 10.97 291800 10.97 down up incorrect
BME.US BlackRock Health Sciences Trust 20220711 0 43.53 43.799 43.16 43.23 18329 43.0175 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220711 0 17 17.07 16.45 16.48 455600 16.3338 down up incorrect
BMI.US Badger Meter Inc 20220711 0 80.78 81.08 79.9 80.12 67200 80.12 down down correct
BML.US PL 20220711 0 20.42 20.675 20.4101 20.64 3892 20.64 up up correct
BMO.US Bank of Montreal 20220711 0 96.51 96.92 95.94 96.59 531100 96.59 up up correct
BMY.US Bristol 20220711 0 75.5 75.99 75.25 75.56 6990200 75.56 up up correct
BNED.US Barnes & Noble Education Inc 20220711 0 2.89 2.94 2.79 2.81 436100 2.81 down up incorrect
BNL.US Broadstone Net Lease Inc 20220711 0 21.25 21.33 21.05 21.3 311100 21.3 up up correct
BNS.US The Bank of Nova Scotia 20220711 0 57.85 58.11 57.52 58 930035 58 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20220711 0 11.34 11.45 11.34 11.38 47524 11.3333 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20220711 0 9.94 9.95 9.94 9.95 9200 9.95 up down incorrect
BOAS.US BOA Acquisition Corp 20220711 0 9.82 9.82 9.79 9.8 61200 9.8 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220711 0 9.94 10.03 9.87 10.03 334671 9.9662 up down incorrect
BOH.US PA 20220711 0 19.59 19.83 19.57 19.83 9901 19.553 up up correct
BOOT.US Boot Barn Holdings Inc 20220711 0 69.07 69.13 66.9349 67.5 584829 67.5 down down correct
BORR.US Borr Drilling Limited 20220711 0 3.73 3.76 3.56 3.72 1285700 3.72 down up incorrect
BOX.US Box Inc 20220711 0 26.77 27.87 26.28 27.35 2007400 27.35 up down incorrect
BP.US BP p.l.c 20220711 0 27.45 27.59 27.09 27.46 10139700 27.46 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220711 0 21.49 22.2 21.2122 21.71 651189 20.1955 up down incorrect
BQ.US Boqii Holding Limited 20220711 0 1.98 1.98 1.81 1.89 9300 1.89 down down correct
BR.US Broadridge Financial Solutions Inc 20220711 0 148.09 148.75 147.41 147.69 296700 147.69 down up incorrect
BRBR.US BellRing Brands Inc 20220711 0 23.78 24.09 23.31 23.58 800400 23.58 down up incorrect
BRC.US Brady Corporation 20220711 0 44.93 45.11 44.1 44.3 175400 44.3 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220711 0 14.81 15.06 14.7 14.84 73300 14.84 up down incorrect
BRFS.US BRF S.A 20220711 0 2.88 2.93 2.82 2.82 1886400 2.82 down up incorrect
BRK.US B 20220711 0 279.38 281.46 277.87 278.51 2864400 278.51 down down correct
BRMK.US Broadmark Realty Capital Inc 20220711 0 6.79 6.83 6.7 6.72 707200 6.72 down up incorrect
BRO.US Brown & Brown Inc 20220711 0 59.88 60.1 59.48 59.65 606300 59.65 down up incorrect
BROS.US Dutch Bros Inc. 20220711 0 35.25 36.38 34.82 35.7 427000 35.7 up down incorrect
BRSP.US Brightspire Capital Inc 20220711 0 7.61 7.65 7.51 7.55 731700 7.55 down down correct
BRT.US BRT Apartments Corp 20220711 0 22.21 22.21 21.83 22.01 35800 22.01 down up incorrect
BRW.US Voya Prime Rate Trust 20220711 0 8.02 8.04 7.95 8.04 85200 8.04 up down incorrect
BRX.US Brixmor Property Group Inc 20220711 0 20.07 20.39 19.99 20.11 1634500 20.11 up down incorrect
BSAC.US Banco Santander 20220711 0 15.16 15.16 14.76 14.81 289500 14.81 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220711 0 5.32 5.32 5.17 5.19 860500 5.19 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20220711 0 17.47 17.57 17.21 17.29 227500 17.29 down up incorrect
BSM.US Black Stone Minerals L.P 20220711 0 13.75 13.91 13.36 13.82 389400 13.82 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220711 0 4.65 4.77 4.62 4.72 8700 4.72 up down incorrect
BST.US BlackRock Science and Technology Trust 20220711 0 34.11 34.43 33.7801 33.9 109830 33.6478 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220711 0 21.55 21.68 20.88 20.89 175600 20.691 down up incorrect
BSX.US PA 20220711 0 102.5 102.5 101.75 102.02 1986 102.02 down up incorrect
BTA.US BlackRock Long 20220711 0 11.39 11.52 11.33 11.5 18566 11.4477 up up correct
BTCM.US BIT Mining Limited 20220711 0 0.7 0.73 0.67 0.71 996900 0.71 up down incorrect
BTI.US British American Tobacco p.l.c 20220711 0 40.25 40.45 40.1 40.17 1621600 40.17 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20220711 0 36.51 37.5 36.3 36.89 30800 36.89 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220711 0 22.51 22.78 22.51 22.7 115521 22.6378 up down incorrect
BTU.US Peabody Energy Corporation 20220711 0 20.69 21.65 20.56 20.8 4000200 20.8 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220711 0 10.82 11.1 10.82 10.96 396077 10.8765 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220711 0 21.4 21.9765 21.4 21.89 48498 21.7641 up up correct
BUR.US Burford Capital Limited 20220711 0 9.94 9.94 9.6831 9.91 120914 9.91 down down correct
BURL.US Burlington Stores Inc 20220711 0 150.94 151.55 146.38 146.97 606600 146.97 down up incorrect
BV.US BrightView Holdings Inc 20220711 0 11.95 12.15 11.91 12.01 111100 12.01 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220711 0 24.39 24.48 23.84 24.38 37500 24.38 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220711 0 6.18 6.34 6.08 6.08 839800 6.08 down up incorrect
BW.US PA 20220711 0 22.51 23.32 21.46 23.01 24732 23.01 up up correct
BWA.US BorgWarner Inc 20220711 0 34.18 34.63 33.86 33.93 1241100 33.93 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220711 0 8.33 8.41 8.3 8.39 52200 8.39 up up correct
BWSN.US BWSN 20220711 0 24.07 24.209 23.9 24.01 14000 23.5118 down down correct
BWXT.US BWX Technologies Inc 20220711 0 56.46 56.98 55.79 55.94 358400 55.94 down up incorrect
BX.US The Blackstone Group Inc 20220711 0 95.17 95.59 93.6 95.21 3233000 95.21 up up correct
BXC.US BlueLinx Holdings Inc 20220711 0 71.42 72.48 69.45 70.25 100400 70.25 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220711 0 28.1 28.28 27.89 28.04 849500 28.04 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220711 0 12.92 12.97 12.8 12.85 140500 12.85 down down correct
BXP.US Boston Properties Inc 20220711 0 88.43 88.91 86.77 87.27 1051900 87.27 down down correct
BXSL.US Blackstone Secured Lending Fund 20220711 0 22.78 22.92 22.18 22.42 818500 22.42 down down correct
BY.US Byline Bancorp Inc 20220711 0 23.93 24.09 23.9 23.98 129200 23.98 up down incorrect
BYD.US Boyd Gaming Corporation 20220711 0 49.36 49.36 48.02 49.01 783500 49.01 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220711 0 12.82 12.91 12.74 12.88 59117 12.8222 up down incorrect
BZH.US Beazer Homes USA Inc 20220711 0 13.09 13.49 13.03 13.1 331900 13.1 up down incorrect
C.US PN 20220711 0 27.11 27.25 27.11 27.24 28224 27.24 up down incorrect
CAAP.US Corporación América Airports S.A 20220711 0 5.5 5.56 5.29 5.43 72000 5.43 down down correct
CABO.US Cable One Inc 20220711 0 1329.22 1332 1295.875 1304.6 49100 1304.6 down up incorrect
CACI.US CACI International Inc 20220711 0 285.64 289.28 284.37 287.39 109500 287.39 up up correct
CADE.US P 20220711 0 23.24 23.75 23.22 23.75 4196 23.75 up down incorrect
CAE.US CAE Inc 20220711 0 24.43 24.5 24.01 24.43 155200 24.43
CAF.US Morgan Stanley China A Share Fund Inc 20220711 0 16.61 16.69 16.55 16.55 15300 16.55 down down correct
CAG.US Conagra Brands Inc 20220711 0 35.3 35.72 35.23 35.56 4414800 35.56 up down incorrect
CAH.US Cardinal Health Inc 20220711 0 52.75 53.32 52.58 52.99 1239100 52.99 up up correct
CAJ.US Canon Inc 20220711 0 23.01 23.16 22.89 22.93 203300 22.93 down down correct
CAL.US Caleres Inc 20220711 0 26.26 26.66 25.72 25.89 807100 25.89 down up incorrect
CALX.US Calix Inc 20220711 0 40.22 40.53 39.04 39.97 414700 39.97 down down correct
CANG.US Cango Inc 20220711 0 2.19 2.31 2.17 2.24 113600 2.24 up down incorrect
CAPL.US CrossAmerica Partners LP 20220711 0 20.64 20.64 20.26 20.35 11000 20.35 down up incorrect
CARR.US Carrier Global Corporation 20220711 0 35.91 36.83 35.71 36.53 4201200 36.53 up down incorrect
CARS.US Cars.com Inc 20220711 0 9.96 9.96 9.59 9.67 283600 9.67 down down correct
CAT.US Caterpillar Inc 20220711 0 177.41 179.77 174.62 175.02 2773300 175.02 down up incorrect
CATO.US The Cato Corporation 20220711 0 11.69 11.69 11.45 11.49 63100 11.49 down down correct
CB.US Chubb Limited 20220711 0 193.01 194.63 192.5 193.56 1342179 193.56 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20220711 0 3.24 3.25 3.16 3.16 819200 3.16 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220711 0 8.67 8.69 8.6 8.605 28900 8.605 down up incorrect
CBRE.US CBRE Group Inc 20220711 0 75.2 76.25 75.2 75.74 856700 75.74 up down incorrect
CBT.US Cabot Corporation 20220711 0 65.23 66.22 64.97 65.26 171800 65.26 up down incorrect
CBU.US Community Bank System Inc 20220711 0 63.65 64.02 63.34 63.86 165000 63.86 up up correct
CBZ.US CBIZ Inc 20220711 0 40.53 41.17 40.39 40.83 127300 40.83 up down incorrect
CC.US The Chemours Company 20220711 0 30.75 31.47 30.61 31.09 692600 31.09 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20220711 0 170.94 172.55 168.48 172.26 1720000 172.26 up down incorrect
CCJ.US Cameco Corporation 20220711 0 21.91 22.25 21.48 21.77 3558000 21.77 down up incorrect
CCK.US Crown Holdings Inc 20220711 0 88.28 89.12 87.76 88.4 1608100 88.4 up down incorrect
CCL.US Carnival Corporation & plc 20220711 0 8.96 8.97 8.46 8.49 40155700 8.49 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20220711 0 1.85 1.85 1.85 1.85 700 1.85
CCO.US Clear Channel Outdoor Holdings Inc 20220711 0 1.16 1.16 1 1.01 2487700 1.01 down up incorrect
CCS.US Century Communities Inc 20220711 0 49.02 50.124 48.36 49.12 173726 49.12 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220711 0 12.15 12.16 11.51 11.59 227400 11.59 down down correct
CCV.US UN 20220711 0 9.92 9.92 9.92 9.92 0 9.92
CCZ.US Comcast Holdings Corp 20220711 0 61.24 64.25 61.2 61.7 5400 61.7 up up correct
CDAY.US Ceridian HCM Holding Inc 20220711 0 51.82 52.06 50.42 50.86 1069000 50.86 down down correct
CDE.US Coeur Mining Inc 20220711 0 2.77 2.83 2.72 2.73 3433600 2.73 down up incorrect
CDR.US PC 20220711 0 7.26 7.45 7.26 7.33 34821 7.33 up down incorrect
CDRE.US Cadre Holdings Inc. 20220711 0 22.49 22.52 20.38 20.56 180500 20.56 down up incorrect
CE.US Celanese Corporation 20220711 0 111.77 112.97 109.73 111.18 1118000 111.18 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220711 0 18.82 18.82 18.43 18.5 4100 18.5 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220711 0 9.95 10.05 9.81 9.89 9200 9.89 down up incorrect
CEIX.US CONSOL Energy Inc 20220711 0 49.5 51.67 49.22 51.42 566700 51.42 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220711 0 28.66 28.94 28.14 28.83 68000 28.83 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220711 0 15.92 15.98 15.83 15.93 24000 15.93 up down incorrect
CEPU.US Central Puerto S.A 20220711 0 3.08 3.22 3.06 3.18 51300 3.18 up down incorrect
CEQP.US P 20220711 0 9.07 9.07 8.95 8.96 320061 8.96 down up incorrect
CF.US CF Industries Holdings Inc 20220711 0 84.25 86.95 84.25 86.34 2307500 86.34 up down incorrect
CFG.US PE 20220711 0 20.5 20.69 20.5 20.5 49766 20.5
CGA.US China Green Agriculture Inc 20220711 0 5.37 5.37 5.37 5.37 499 5.37
CGAU.US Centerra Gold Inc 20220711 0 5.95 6.2 5.91 6 64600 6 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220711 0 35.35 35.76 35.05 35.27 34800 35.27 down down correct
CHD.US Church & Dwight Co. Inc 20220711 0 95.11 96.16 94.43 95.13 1079500 95.13 up down incorrect
CHE.US Chemed Corporation 20220711 0 497.96 501.64 493.15 500 42000 500 up down incorrect
CHGG.US Chegg Inc 20220711 0 19.2 19.31 17.43 17.57 2169600 17.57 down up incorrect
CHH.US Choice Hotels International Inc 20220711 0 111.02 111.91 109.33 111.49 172500 111.49 up down incorrect
CHMI.US PB 20220711 0 22.26 22.26 22.1 22.1 4090 22.1 down up incorrect
CHN.US The China Fund Inc 20220711 0 15 15 14.69 14.69 11500 14.69 down down correct
CHRA.US Charah Solutions Inc 20220711 0 4.33 4.33 4.11 4.265 11900 4.265 down up incorrect
CHRB.US CHRB 20220711 0 22.84 22.97 22.675 22.97 2000 22.97 up up correct
CHS.US Chico's FAS Inc 20220711 0 4.99 5.09 4.9 4.92 1034000 4.92 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220711 0 41.79 42.12 41.71 41.96 136200 41.96 up up correct
CHWY.US Chewy Inc 20220711 0 43.42 43.73 41.84 43.13 4457700 43.13 down up incorrect
CI.US Cigna Corporation 20220711 0 277.19 281.91 276.8 279.91 1550500 279.91 up up correct
CIA.US Citizens Inc 20220711 0 4.04 4.24 4.04 4.14 59300 4.14 up down incorrect
CIAN.US Cian PLC 20220711 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220711 0 29.13 29.13 28.65 28.76 526600 28.76 down up incorrect
CIEN.US Ciena Corporation 20220711 0 47.11 47.54 46.78 47.01 1058300 47.01 down up incorrect
CIF.US MFS Intermediate High Income Fund 20220711 0 1.93 1.94 1.92 1.92 26200 1.92 down down correct
CIG.US Companhia Energética de Minas Gerais 20220711 0 1.95 2.01 1.95 1.96 3858900 1.96 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220711 0 18.21 18.32 18.03 18.08 79526 17.9796 down down correct
CIM.US PD 20220711 0 20.79 20.79 20.6 20.7186 10565 20.7186 down up incorrect
CINT.US CI&T Inc 20220711 0 12.98 13.5 10.55 11.21 139600 11.21 down down correct
CIO.US PA 20220711 0 21.3 21.5 21.3 21.5 942 21.5 up down incorrect
CION.US Cion Investment Corp 20220711 0 8.3 8.31 7.95 8.16 403200 8.16 down up incorrect
CIR.US CIRCOR International Inc 20220711 0 15.27 15.27 14.45 14.46 58400 14.46 down up incorrect
CIXX.US CI Financial Corp 20220711 0 10.8 10.8 10.54 10.69 94400 10.69 down down correct
CL.US Colgate 20220711 0 78.5 78.99 78.09 78.7 5459600 78.7 up down incorrect
CLB.US Core Laboratories N.V 20220711 0 18.19 18.55 17.68 17.85 283600 17.85 down down correct
CLDT.US PA 20220711 0 21.28 21.28 21.28 21.28 237 21.28
CLF.US Cleveland 20220711 0 15.19 15.83 15.09 15.1 14374000 15.1 down up incorrect
CLH.US Clean Harbors Inc 20220711 0 87.02 88.45 86.92 87.3 135800 87.3 up down incorrect
CLPR.US Clipper Realty Inc 20220711 0 8.17 8.2 8.01 8.07 45600 8.07 down down correct
CLR.US Continental Resources Inc 20220711 0 64.5 65.5 63.64 64.76 724471 64.76 up up correct
CLS.US Celestica Inc 20220711 0 9.66 9.7 9.57 9.6 193100 9.6 down up incorrect
CLVT.US PA 20220711 0 57.82 57.82 57.11 57.11 1052 57.11 down down correct
CLW.US Clearwater Paper Corporation 20220711 0 33.55 33.77 32.85 33.74 68600 33.74 up up correct
CLX.US The Clorox Company 20220711 0 141.92 143.19 140.66 141.8 898300 141.8 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20220711 0 48.5 48.77 48.23 48.71 507900 48.71 up down incorrect
CMA.US Comerica Incorporated 20220711 0 73.51 74.22 72.97 74.22 757700 74.22 up down incorrect
CMC.US Commercial Metals Company 20220711 0 33.61 34.2 33.44 33.49 716700 33.49 down up incorrect
CMCM.US Cheetah Mobile Inc 20220711 0 0.71 0.7204 0.7 0.7026 76342 0.7026 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20220711 0 1322.11 1328.9301 1288.9 1290.09 202000 1290.09 down up incorrect
CMI.US Cummins Inc 20220711 0 199.45 201.37 196.36 196.79 672800 196.79 down down correct
CMP.US Compass Minerals International Inc 20220711 0 31.92 32.23 31.39 31.74 199200 31.74 down up incorrect
CMRE.US PE 20220711 0 25.75 25.925 25.7 25.7997 42264 25.2448 up down incorrect
CMS.US PC 20220711 0 17.99 18.17 17.8 18.15 19931 18.15 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220711 0 24.97 25.1 24.846 24.95 7100 24.95 down up incorrect
CMSC.US CMS Energy Corp 20220711 0 23.77 23.99 23.77 23.98 22700 23.98 up up correct
CMSD.US CMS Energy Corp 20220711 0 24.33 24.4 24.2686 24.38 23341 24.38 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20220711 0 16.89 17.07 16.48 16.74 221800 16.74 down down correct
CMU.US MFS High Yield Municipal Trust 20220711 0 3.41 3.49 3.41 3.48 37500 3.48 up down incorrect
CNA.US CNA Financial Corporation 20220711 0 44.13 44.65 44.13 44.24 74500 44.24 up down incorrect
CNC.US Centene Corporation 20220711 0 87.15 88.37 86.9 87.22 2867800 87.22 up down incorrect
CND.US WT 20220711 0 1.1 1.15 1.07 1.11 29652 1.11 up down incorrect
CNF.US CNFinance Holdings Limited 20220711 0 2.65 2.75 2.4 2.4 198000 2.4 down up incorrect
CNHI.US CNH Industrial N.V 20220711 0 11.33 11.36 11.04 11.05 6216800 11.05 down down correct
CNI.US Canadian National Railway Company 20220711 0 111.69 112.9 111.12 111.67 697700 111.67 down down correct
CNK.US Cinemark Holdings Inc 20220711 0 15.46 15.68 15.19 15.43 1508100 15.43 down down correct
CNM.US Core & Main Inc 20220711 0 22.61 22.95 22.555 22.63 176300 22.63 up down incorrect
CNMD.US CONMED Corporation 20220711 0 94.59 95.42 92 92.66 303600 92.66 down up incorrect
CNNE.US Cannae Holdings Inc 20220711 0 20.7 20.99 20.42 20.46 382200 20.46 down down correct
CNO.US PA 20220711 0 19.35 19.4768 19.22 19.4768 945 19.4768 up down incorrect
CNP.US CenterPoint Energy Inc 20220711 0 29.33 29.59 29.15 29.53 1791100 29.53 up down incorrect
CNQ.US Canadian Natural Resources Limited 20220711 0 48.72 49.41 48.06 49 3294500 49 up down incorrect
CNR.US Cornerstone Building Brands Inc 20220711 0 24.55 24.56 24.53 24.55 433200 24.55
CNS.US Cohen & Steers Inc 20220711 0 65.66 65.99 65.07 65.4 72500 65.4 down up incorrect
CNVY.US Convey Holding Parent Inc. 20220711 0 10.42 10.46 10.41 10.41 210800 10.41 down up incorrect
CNX.US CNX Resources Corporation 20220711 0 16.07 16.5 15.87 16.23 2504500 16.23 up up correct
CO.US Global Cord Blood Corporation 20220711 0 2.84 2.84 2.59 2.6 78100 2.6 down up incorrect
CODI.US PC 20220711 0 25.61 25.72 25.61 25.71 21899 25.2159 up down incorrect
COE.US China Online Education Group 20220711 0 1.22 1.24 1.18 1.21 35300 1.21 down up incorrect
COF.US PL 20220711 0 17.88 17.96 17.78 17.8245 37073 17.8245 down up incorrect
COLD.US Americold Realty Trust 20220711 0 31.25 31.72 31.205 31.34 787000 31.34 up down incorrect
COMP.US Compass Inc 20220711 0 4.52 4.57 4.18 4.21 1918620 4.21 down down correct
COO.US The Cooper Companies Inc 20220711 0 309.93 310.89 302.87 304.56 287700 304.56 down down correct
COOK.US Traeger Inc 20220711 0 4.37 4.392 4.105 4.12 331100 4.12 down down correct
COP.US ConocoPhillips 20220711 0 85.59 86.6 84.19 85.55 4685700 85.55 down down correct
CORR.US PA 20220711 0 17.49 17.6 17.35 17.42 5452 17.42 down up incorrect
COTY.US Coty Inc 20220711 0 7.61 7.69 7.44 7.49 6417700 7.49 down up incorrect
COUR.US Coursera Inc 20220711 0 15.73 15.92 15.25 15.44 482500 15.44 down up incorrect
CP.US Canadian Pacific Railway Limited 20220711 0 71.61 72.78 70.93 71.89 2228300 71.89 up up correct
CPA.US Copa Holdings S.A 20220711 0 62 62.13 60.21 60.56 273600 60.56 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220711 0 4.59 4.6 4.5 4.555 6583 4.555 down down correct
CPB.US Campbell Soup Company 20220711 0 48.7 49.26 48.48 48.74 1530100 48.74 up down incorrect
CPE.US Callon Petroleum Company 20220711 0 37.2 37.87 35.93 36.74 1429500 36.74 down up incorrect
CPF.US Central Pacific Financial Corp 20220711 0 21.86 21.86 21.59 21.73 82000 21.73 down up incorrect
CPG.US Crescent Point Energy Corp 20220711 0 6.85 7.06 6.79 6.94 10664600 6.94 up down incorrect
CPK.US Chesapeake Utilities Corporation 20220711 0 124.59 126.5 123.98 125.48 35800 125.48 up down incorrect
CPNG.US Coupang Inc 20220711 0 15.33 15.51 14.765 14.78 8650400 14.78 down down correct
CPRI.US Capri Holdings Limited 20220711 0 42.32 42.9 41.26 41.71 1266700 41.71 down down correct
CPS.US Cooper 20220711 0 4.98 5.06 4.3 4.41 328100 4.41 down up incorrect
CPT.US Camden Property Trust 20220711 0 132.53 133.51 131.37 132.79 386300 132.79 up up correct
CPUH.US WT 20220711 0 0.1842 0.25 0.1842 0.2275 10145 0.2275 up down incorrect
CR.US Crane Co 20220711 0 89.38 90.61 89.01 90 131400 90 up up correct
CRC.US California Resources Corp 20220711 0 38.57 39.995 38.48 39.39 699759 39.39 up up correct
CRD.US B 20220711 0 6.82 6.94 6.72 6.72 1800 6.72 down up incorrect
CRH.US CRH plc 20220711 0 34.49 34.8 34.28 34.58 496600 34.58 up down incorrect
CRI.US Carter's Inc 20220711 0 74.19 76.7 74.06 76.04 899400 76.04 up up correct
CRK.US Comstock Resources Inc 20220711 0 12.5 12.67 11.97 12.52 3555000 12.52 up down incorrect
CRL.US Charles River Laboratories International Inc 20220711 0 228.04 230.08 223.45 224.56 258300 224.56 down up incorrect
CRM.US salesforce.com inc 20220711 0 174 176.32 171.26 174.36 3689300 174.36 up down incorrect
CRS.US Carpenter Technology Corporation 20220711 0 25.56 26.29 25.55 26.05 261900 26.05 up up correct
CRT.US Cross Timbers Royalty Trust 20220711 0 14.33 15.8 14.19 15.49 94500 15.49 up down incorrect
CS.US Credit Suisse Group AG 20220711 0 5.51 5.52 5.42 5.43 13621300 5.43 down down correct
CSL.US Carlisle Companies Incorporated 20220711 0 248 251.93 247.76 251.58 205300 251.58 up down incorrect
CSR.US PC 20220711 0 25.7713 25.7713 25.7713 25.7713 125 25.7713
CSTM.US Constellium SE 20220711 0 12.66 12.77 12.5 12.55 757100 12.55 down up incorrect
CSV.US Carriage Services Inc 20220711 0 39.79 40.1 39.25 39.37 47100 39.37 down up incorrect
CTA.US PB 20220711 0 111.52 111.52 110.253 110.9238 832 110.9238 down down correct
CTBB.US Qwest Corp. NT 20220711 0 23.15 23.74 23.15 23.68 26400 23.68 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220711 0 24.19 24.49 24.19 24.49 23410 24.49 up down incorrect
CTK.US CooTek (Cayman) Inc 20220711 0 0.33 0.33 0.33 0.33 300 0.33
CTLT.US Catalent Inc 20220711 0 111.12 112.18 110.67 110.79 1144400 110.79 down up incorrect
CTO.US PA 20220711 0 22.49 22.49 22.2081 22.2081 1178 22.2081 down up incorrect
CTOS.US Custom Truck One Source Inc 20220711 0 5.11 5.11 4.98 4.99 120500 4.99 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220711 0 26.12 26.31 25.74 26.23 72100 26.23 up up correct
CTRA.US Coterra Energy Inc 20220711 0 26.53 27.27 26.09 26.39 8462500 26.39 down up incorrect
CTS.US CTS Corporation 20220711 0 33.29 33.89 33.12 33.78 98100 33.78 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220711 0 10.31 10.47 10.22 10.31 434500 10.31
CTVA.US Corteva Inc 20220711 0 52.16 52.98 52.015 52.91 2249700 52.91 up up correct
CUBB.US Customers Bancorp Inc 20220711 0 22.8 22.8 22.8 22.8 0 22.8
CUBE.US CubeSmart 20220711 0 42.41 42.7 42.06 42.17 1146700 42.17 down down correct
CUBI.US PF 20220711 0 24.44 24.5 24.15 24.15 13841 24.15 down up incorrect
CUK.US Carnival Corporation & plc 20220711 0 8.13 8.16 7.72 7.73 2427100 7.73 down up incorrect
CULP.US Culp Inc 20220711 0 4.42 4.44 4.28 4.28 39400 4.28 down up incorrect
CURO.US CURO Group Holdings Corp 20220711 0 5.97 5.97 5.625 5.66 55000 5.66 down up incorrect
CURV.US Torrid Holdings Inc. 20220711 0 4.55 4.62 4.34 4.4 289100 4.4 down up incorrect
CUZ.US Cousins Properties Incorporated 20220711 0 28.18 28.42 27.86 28.02 1154300 28.02 down up incorrect
CVEO.US Civeo Corporation 20220711 0 23.5 24.88 23.34 24.68 53400 24.68 up up correct
CVI.US CVR Energy Inc 20220711 0 30.7 31.54 30.34 31.33 428800 31.33 up up correct
CVNA.US Carvana Co 20220711 0 24.58 24.58 21.68 22.09 12672800 22.09 down up incorrect
CVS.US CVS Health Corporation 20220711 0 93.71 95.36 93.71 94.71 3255900 94.71 up down incorrect
CVX.US Chevron Corporation 20220711 0 141.91 142.85 139.93 141.51 7056800 141.51 down up incorrect
CW.US Curtiss 20220711 0 129.21 132.1 128.89 131 186900 131 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220711 0 13.11 13.21 12.712 13.06 278400 13.06 down up incorrect
CWEN.US Clearway Energy Inc 20220711 0 35.28 35.67 34.75 35.17 419200 35.17 down down correct
CWENA.US Clearway Energy Inc Class A 20220711 0 32.69 32.9 32 32.29 75313 32.29 down down correct
CWH.US Camping World Holdings Inc 20220711 0 23.35 23.58 22.18 22.24 991900 22.24 down down correct
CWK.US Cushman & Wakefield plc 20220711 0 14.92 15.18 14.92 15.09 432500 15.09 up down incorrect
CWT.US California Water Service Group 20220711 0 55.43 55.92 55.09 55.85 153000 55.85 up down incorrect
CX.US CEMEX S.A.B. de C.V 20220711 0 3.85 3.86 3.74 3.77 2402200 3.77 down up incorrect
CXE.US MFS High Income Municipal Trust 20220711 0 3.92 3.96 3.92 3.94 65700 3.94 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220711 0 7.8 7.91 7.75 7.82 42500 7.82 up down incorrect
CXM.US Sprinklr Inc. 20220711 0 10.87 10.925 10.47 10.82 343600 10.82 down down correct
CXW.US CoreCivic Inc 20220711 0 11.07 11.3 11.01 11.21 518200 11.21 up down incorrect
CYD.US China Yuchai International Limited 20220711 0 8.87 8.97 8.75 8.83 11800 8.83 down down correct
CYH.US Community Health Systems Inc 20220711 0 3.93 3.98 3.76 3.83 2474900 3.83 down down correct
D.US Dominion Energy Inc 20220711 0 79.19 80.16 78.9 79.78 1636200 79.78 up up correct
DAC.US Danaos Corporation 20220711 0 60.15 60.66 58.78 59.07 180000 59.07 down down correct
DAL.US Delta Air Lines Inc 20220711 0 29.57 30.01 29.17 29.29 12059500 29.29 down down correct
DAN.US Dana Incorporated 20220711 0 14.2 14.37 13.8 13.82 992100 13.82 down up incorrect
DAO.US Youdao Inc 20220711 0 4.52 4.58 4.25 4.38 335100 4.38 down down correct
DAR.US Darling Ingredients Inc 20220711 0 57.83 58.87 57.12 58.07 1291100 58.07 up up correct
DASH.US DoorDash Inc 20220711 0 74.19 74.59 70.74 71.32 3599100 71.32 down down correct
DAVA.US Endava plc 20220711 0 90.07 90.5 87.36 90.11 68100 90.11 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220711 0 8.04 8.06 7.89 7.94 5475400 7.94 down down correct
DBD.US Diebold Nixdorf Incorporated 20220711 0 3.08 3.11 2.77 2.82 2072000 2.82 down up incorrect
DBI.US Designer Brands Inc 20220711 0 12.84 13.12 12.81 12.93 1173300 12.93 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220711 0 15.5 15.62 15.45 15.54 21357 15.4296 up up correct
DBRG.US PJ 20220711 0 23.15 23.476 23.13 23.4 20853 23.4 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220711 0 7.33 7.38 7.33 7.38 27600 7.38 up down incorrect
DCI.US Donaldson Company Inc 20220711 0 48.75 49.32 48.47 48.81 290800 48.81 up down incorrect
DCO.US Ducommun Incorporated 20220711 0 42.5 42.53 41.61 41.94 38500 41.94 down down correct
DCP.US PC 20220711 0 24.54 24.8252 24.54 24.75 3305 24.75 up down incorrect
DD.US DuPont de Nemours Inc 20220711 0 54.8 55.27 54.5 54.89 1973100 54.89 up down incorrect
DDD.US 3D Systems Corporation 20220711 0 10.09 10.12 9.64 9.69 686200 9.69 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220711 0 8.85 8.85 8.64 8.73 29600 8.73 down up incorrect
DDL.US Dingdong (Cayman) Limited 20220711 0 5.7 5.765 5.57 5.74 975400 5.74 up up correct
DDS.US Dillard's Inc 20220711 0 207.77 210.23 201.34 209.47 172200 209.47 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220711 0 26.07 26.15 26.07 26.13 4593 25.6643 up down incorrect
DE.US Deere & Company 20220711 0 300.56 303.98 297.86 298.41 993900 298.41 down down correct
DEA.US Easterly Government Properties Inc 20220711 0 19.03 19.12 18.81 18.94 360700 18.94 down down correct
DECK.US Deckers Outdoor Corporation 20220711 0 267.21 267.36 260.49 261.64 273000 261.64 down down correct
DEI.US Douglas Emmett Inc 20220711 0 22.14 22.35 21.63 22.01 831200 22.01 down up incorrect
DELL.US Dell Technologies Inc 20220711 0 42.4 43.04 42.31 42.48 2400000 42.48 up up correct
DEN.US Denbury Inc 20220711 0 61.34 62.84 60.85 62.15 612665 62.15 up down incorrect
DEO.US Diageo plc 20220711 0 170.84 171.64 170.05 170.68 269800 170.68 down up incorrect
DESP.US Despegar.com Corp 20220711 0 7.84 7.84 7.56 7.61 213500 7.61 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220711 0 7.58 7.63 7.58 7.58 24400 7.58
DFIN.US Donnelley Financial Solutions Inc 20220711 0 30.28 30.335 29.64 29.96 191200 29.96 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220711 0 20.94 21.08 20.92 20.98 127300 20.98 up up correct
DFS.US Discover Financial Services 20220711 0 98.95 100.9 98.87 99.5 1385900 99.5 up up correct
DG.US Dollar General Corporation 20220711 0 252.79 255.5 252.17 253.88 1021200 253.88 up down incorrect
DGX.US Quest Diagnostics Incorporated 20220711 0 135.47 136.56 134.61 135.97 724900 135.97 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220711 0 2.27 2.27 2.22 2.24 202800 2.24 down up incorrect
DHI.US D.R. Horton Inc 20220711 0 72.83 74.08 72.73 73.27 2435300 73.27 up down incorrect
DHR.US PB 20220711 0 1378.84 1378.84 1378.84 1378.84 0 1378.84
DHT.US DHT Holdings Inc 20220711 0 6.1 6.11 5.92 6.02 1204200 6.02 down down correct
DHX.US DHI Group Inc 20220711 0 5.19 5.24 4.99 5.01 260300 5.01 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220711 0 15.34 15.44 15.2 15.29 44700 15.29 down up incorrect
DIN.US Dine Brands Global Inc 20220711 0 67.15 67.9 66.28 66.56 163600 66.56 down down correct
DIS.US The Walt Disney Company 20220711 0 95 95.34 93.43 93.64 7643700 93.64 down up incorrect
DK.US Delek US Holdings Inc 20220711 0 23.22 23.59 22.62 23.22 911600 23.22
DKL.US Delek Logistics Partners LP 20220711 0 48.95 49.89 48.09 49.21 22700 49.21 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20220711 0 85.54 86.76 83.61 83.77 2068100 83.77 down down correct
DLB.US Dolby Laboratories Inc 20220711 0 73.08 73.5 72.78 72.96 266200 72.96 down up incorrect
DLNG.US PB 20220711 0 25.28 25.28 25.28 25.28 199 25.28
DLR.US PL 20220711 0 24.04 24.05 23.94 23.99 11890 23.99 down down correct
DLX.US Deluxe Corporation 20220711 0 21.1 21.25 20.51 20.67 119300 20.67 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220711 0 14.35 14.47 14.2 14.43 136800 14.3134 up down incorrect
DM.US Desktop Metal Inc 20220711 0 2.51 2.54 2.27 2.27 3310364 2.27 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220711 0 12.62 13.04 12.62 12.88 67677 12.88 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220711 0 11.91 12.39 11.91 12.02 46900 12.02 up down incorrect
DMS.US Digital Media Solutions Inc 20220711 0 1.39 1.4 1.3 1.39 61000 1.39
DNA.US Ginkgo Bioworks Holdings 20220711 0 3.19 3.22 2.95 2.99 15477700 2.99 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220711 0 14.68 14.93 14.3 14.42 5067600 14.42 down up incorrect
DNOW.US NOW Inc 20220711 0 10.07 10.3 9.84 10.03 614500 10.03 down up incorrect
DNP.US DNP Select Income Fund Inc 20220711 0 10.9 11.03 10.87 10.99 428600 10.99 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20220711 0 9.81 9.81 9.81 9.81 0 9.81
DOC.US Physicians Realty Trust 20220711 0 16.69 16.76 16.5 16.61 1744700 16.61 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20220711 0 41.36 41.81 38.58 38.76 5591100 38.76 down down correct
DOCS.US Doximity Inc. 20220711 0 41.49 41.829 39.824 40.86 1589200 40.86 down up incorrect
DOLE.US Dole plc 20220711 0 8.82 8.84 8.65 8.68 232000 8.68 down down correct
DOMA.US Doma Holdings Inc 20220711 0 1 1.01 0.911 0.9201 716073 0.9201 down up incorrect
DOOR.US Masonite International Corporation 20220711 0 79.96 81.44 79.96 80.41 109600 80.41 up up correct
DOV.US Dover Corporation 20220711 0 121.78 122.79 121.11 121.33 600100 121.33 down down correct
DOW.US Dow Inc 20220711 0 50.74 51.35 50.51 51.01 3919100 51.01 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220711 0 13.44 13.64 13.44 13.48 48100 13.48 up up correct
DPZ.US Domino's Pizza Inc 20220711 0 400.98 403.32 396.5 397.25 514500 397.25 down down correct
DQ.US Daqo New Energy Corp 20220711 0 71.62 71.7 68.05 68.84 1652100 68.84 down up incorrect
DRD.US DRDGOLD Limited 20220711 0 5.58 5.76 5.56 5.59 87300 5.59 up down incorrect
DRE.US Duke Realty Corporation 20220711 0 56.97 57.78 56.77 57.3 1522600 57.3 up up correct
DRH.US PA 20220711 0 25.67 25.95 25.67 25.95 10810 25.95 up down incorrect
DRI.US Darden Restaurants Inc 20220711 0 116.11 117.31 115.05 115.44 1024000 115.44 down down correct
DRQ.US Dril 20220711 0 25.26 25.53 24.6 24.82 155800 24.82 down down correct
DS.US PD 20220711 0 18.45 18.45 18.45 18.45 154 18.45
DSL.US DoubleLine Income Solutions Fund 20220711 0 12.55 12.55 12.21 12.28 305288 12.1702 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220711 0 6.49 6.54 6.4207 6.5 111433 6.4702 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20220711 0 9.24 9.285 9.1331 9.21 86067 9.1498 down down correct
DSX.US PB 20220711 0 26 26.1 26 26.0799 2333 25.5235 up up correct
DT.US Dynatrace Inc 20220711 0 41.46 41.95 40.06 41.35 1820500 41.35 down down correct
DTB.US DTB 20220711 0 19.4 19.54 19.201 19.46 10800 19.46 up up correct
DTC.US Solo Brands Inc. 20220711 0 4.79 4.829 4.38 4.39 209200 4.39 down down correct
DTE.US DTE Energy Company 20220711 0 123.81 126 123.72 126 632000 126 up down incorrect
DTF.US DTF Tax 20220711 0 12.23 12.33 12.23 12.33 1039 12.2974 up up correct
DTLA.US P 20220711 0 8.57 8.57 8.57 8.57 0 8.57
DTM.US DT Midstream Inc 20220711 0 48.49 48.82 47.7 48.65 264300 48.65 up up correct
DTP.US DTE Energy Co 20220711 0 51.22 51.399 51.09 51.31 11800 50.5251 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220711 0 23.92 23.99 23.806 23.87 9300 23.87 down up incorrect
DUK.US PA 20220711 0 25.43 25.48 25.3901 25.41 25145 25.41 down up incorrect
DUKB.US Duke Energy Corp 20220711 0 25.36 25.43 25.34 25.4 14200 25.4 up down incorrect
DV.US DoubleVerify Holdings Inc 20220711 0 24.26 24.26 23.38 23.71 450600 23.71 down down correct
DVA.US DaVita Inc 20220711 0 82.38 83.01 81.44 81.96 671500 81.96 down up incorrect
DVN.US Devon Energy Corporation 20220711 0 54.22 55.02 52.26 53.32 8938200 53.32 down down correct
DX.US PC 20220711 0 22.27 22.34 22.2331 22.27 6179 22.27
DXC.US DXC Technology Company 20220711 0 29.42 29.71 29.08 29.26 822300 29.26 down up incorrect
DY.US Dycom Industries Inc 20220711 0 94.82 95.34 93.94 94.8 86800 94.8 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220711 0 17.07 17.26 17.07 17.16 5100 17.0366 up up correct
E.US Eni S.p.A 20220711 0 22.59 22.72 22.4 22.53 420600 22.53 down down correct
EAF.US GrafTech International Ltd 20220711 0 6.91 7.02 6.74 6.76 1218600 6.76 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220711 0 23.8 23.95 23.75 23.7834 14409 23.7834 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220711 0 7.73 7.89 7.65 7.71 74200 7.71 down up incorrect
EAT.US Brinker International Inc 20220711 0 22.51 22.83 21.97 22.3 642500 22.3 down up incorrect
EB.US Eventbrite Inc 20220711 0 10.37 10.39 10.06 10.23 523200 10.23 down down correct
EBF.US Ennis Inc 20220711 0 19.86 20.11 19.75 19.84 144400 19.84 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220711 0 8.19 8.23 7.82 7.92 3987500 7.92 down up incorrect
EBS.US Emergent BioSolutions Inc 20220711 0 33.5 33.5 32.12 32.16 498600 32.16 down down correct
EC.US Ecopetrol S.A 20220711 0 10.15 10.18 9.91 10.06 1275000 10.06 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220711 0 14.38 14.53 14.1 14.1 308800 13.9993 down down correct
ECC.US Eagle Point Credit Company Inc 20220711 0 12.15 12.38 12.02 12.1 158800 12.1 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20220711 0 23.45 23.8 23.45 23.684 3900 23.684 up down incorrect
ECCW.US ECCW 20220711 0 24.46 24.46 24.29 24.3 2500 24.3 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220711 0 24.645 24.76 24.645 24.72 1500 24.72 up down incorrect
ECL.US Ecolab Inc 20220711 0 154.3 155.74 153.64 154.27 734800 154.27 down down correct
ECOM.US ChannelAdvisor Corporation 20220711 0 14.62 14.62 14.06 14.18 84400 14.18 down down correct
ECVT.US Ecovyst Inc 20220711 0 9.61 9.685 9.505 9.55 290700 9.55 down down correct
ED.US Consolidated Edison Inc 20220711 0 91.49 93.01 91.45 92.93 1602300 92.93 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220711 0 4.32 4.36 4.31 4.32 115400 4.32
EDF.US Stone Harbor Emerging Markets Income Fund 20220711 0 4.48 4.74 4.48 4.72 43300 4.72 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220711 0 5.31 6 5.29 5.49 195100 5.49 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220711 0 4.1 4.29 4.1 4.23 7100 4.23 up up correct
EDR.US Endeavor Group Holdings Inc 20220711 0 21.73 21.78 21.198 21.31 531300 21.31 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220711 0 22.74 22.83 21.01 21.1 3898300 21.1 down down correct
EEA.US The European Equity Fund Inc 20220711 0 7.13 7.16 7.13 7.16 4600 7.16 up up correct
EEX.US Emerald Holding Inc 20220711 0 3.68 3.68 3.43 3.44 92500 3.44 down down correct
EFC.US PA 20220711 0 21.5 21.5 21.0955 21.19 18074 21.19 down up incorrect
EFL.US Eaton Vance Floating 20220711 0 8.49 8.57 8.39 8.45 53200 8.45 down up incorrect
EFR.US Eaton Vance Senior Floating 20220711 0 12.14 12.19 12.11 12.13 34300 12.13 down down correct
EFT.US Eaton Vance Floating 20220711 0 11.69 11.72 11.58 11.65 91000 11.65 down up incorrect
EFX.US Equifax Inc 20220711 0 189.81 190.44 188.4 189.69 329200 189.69 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220711 0 10.35 10.358 10.35 10.358 398 10.317 up up correct
EGGF.US UN 20220711 0 9.86 9.86 9.86 9.86 0 9.86
EGHT.US 8x8 Inc 20220711 0 5.47 5.52 4.98 4.99 1103800 4.99 down down correct
EGO.US Eldorado Gold Corporation 20220711 0 5.69 5.85 5.56 5.56 1470600 5.56 down down correct
EGP.US EastGroup Properties Inc 20220711 0 154.73 156.05 153.43 155.26 118800 155.26 up down incorrect
EGY.US VAALCO Energy Inc 20220711 0 6.36 6.52 6.22 6.38 1001400 6.38 up down incorrect
EHC.US Encompass Health Corporation 20220711 0 48.56 48.73 48.05 48.2 501700 47.92 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20220711 0 7.26 7.34 7.22 7.3 71300 7.3 up up correct
EIC.US Eagle Point Income Company Inc 20220711 0 15.71 15.89 15.7 15.769 13700 15.769 up up correct
EICA.US Eagle Point Income Company Inc. 20220711 0 23.06 23.22 22.915 23.1 3800 23.1 up down incorrect
EIG.US Employers Holdings Inc 20220711 0 41.1 41.79 41.1 41.71 51200 41.71 up up correct
EIX.US Edison International 20220711 0 62.22 62.87 61.76 62.5 831600 62.5 up down incorrect
EL.US The Estée Lauder Companies Inc 20220711 0 249.53 251.3 244.8 245.59 1368400 245.59 down down correct
ELAN.US Elanco Animal Health Incorporated 20220711 0 20.25 20.5 20.11 20.22 2213900 20.22 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20220711 0 33.5 33.5 33.1 33.1 4400 32.4605 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220711 0 24 24.188 24 24.06 5899 24.06 up down incorrect
ELF.US e.l.f. Beauty Inc 20220711 0 31.52 31.76 31.04 31.18 449800 31.18 down down correct
ELP.US Companhia Paranaense de Energia 20220711 0 6.24 6.34 6.23 6.26 882511 6.26 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20220711 0 71.94 73.38 71.83 73.32 741300 73.32 up up correct
ELVT.US Elevate Credit Inc 20220711 0 2.35 2.39 2.26 2.33 41900 2.33 down down correct
ELY.US Callaway Golf Company 20220711 0 21 21.26 20.56 20.64 922000 20.64 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220711 0 8.64 8.67 8.58 8.58 162700 8.58 down up incorrect
EME.US EMCOR Group Inc 20220711 0 102.47 102.96 101.6 102.06 132955 101.928 down up incorrect
EMF.US Templeton Emerging Markets Fund 20220711 0 12.07 12.07 11.87 11.88 15500 11.88 down up incorrect
EMN.US Eastman Chemical Company 20220711 0 89.34 90.43 88.54 89.67 665600 89.67 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220711 0 24.15 24.2 23.62 24.07 64800 24.07 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220711 0 24.06 24.4 24.06 24.33 14610 24.33 up down incorrect
EMR.US Emerson Electric Co 20220711 0 79.95 80.67 79.74 80.26 1755600 80.26 up up correct
ENB.US Enbridge Inc 20220711 0 41.78 42.19 41.55 42.1 2342000 42.1 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220711 0 24.88 25.13 24.85 25.08 24900 25.08 up down incorrect
ENFN.US Enfusion Inc. 20220711 0 11.14 11.14 10.62 10.89 188900 10.89 down up incorrect
ENIA.US Enel Américas S.A 20220711 0 4.26 4.48 3.73 4.12 1327288 4.12 down down correct
ENIC.US Enel Chile S.A 20220711 0 1.12 1.14 1.09 1.12 368300 1.12
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220711 0 23.98 23.98 23.91 23.91 3900 23.91 down down correct
ENLC.US EnLink Midstream LLC 20220711 0 8.56 8.67 8.38 8.62 1793100 8.62 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220711 0 24.45 24.71 24.45 24.63 4900 24.63 up down incorrect
ENPC.US Executive Network Partnering Corporation 20220711 0 10.02 10.02 9.975 9.975 9100 9.975 down down correct
ENS.US EnerSys 20220711 0 59.22 59.24 57.96 58.24 92000 58.24 down up incorrect
ENV.US Envestnet Inc 20220711 0 52.2 52.43 50.91 51.29 380600 51.29 down up incorrect
ENVA.US Enova International Inc 20220711 0 29.2 29.75 28.96 29.3 98600 29.3 up down incorrect
ENZ.US Enzo Biochem Inc 20220711 0 2.25 2.27 2.19 2.2 35400 2.2 down up incorrect
EOD.US Wells Fargo Advantage Funds 20220711 0 4.41 4.42 4.36 4.4 68300 4.4 down up incorrect
EOG.US EOG Resources Inc 20220711 0 103.62 104.76 102.07 103.7 3409304 102.9175 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220711 0 15.3 15.32 15.05 15.1 78800 15.1 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220711 0 17.25 17.25 16.92 17.01 154700 17.01 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220711 0 18.5 19.12 18.15 18.96 209100 18.96 up up correct
EP.US PC 20220711 0 45.595 45.6 45.595 45.6 1324 45.6 up down incorrect
EPAC.US Enerpac Tool Group Corp 20220711 0 19.07 19.25 18.78 18.84 322600 18.84 down up incorrect
EPAM.US EPAM Systems Inc 20220711 0 314.43 318.08 309.47 317.14 400000 317.14 up down incorrect
EPC.US Edgewell Personal Care Company 20220711 0 35.74 36.14 35.48 35.73 258700 35.73 down up incorrect
EPD.US Enterprise Products Partners L.P 20220711 0 24.97 25.15 24.7 25.04 6719900 25.04 up down incorrect
EPR.US PG 20220711 0 22.71 22.83 22.71 22.8 6947 22.8 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220711 0 21.86 21.975 21.65 21.92 346000 21.92 up down incorrect
EQC.US PD 20220711 0 25.8977 25.8977 25.8977 25.8977 313 25.8977
EQD.US Equity Distribution Acquisition Corp 20220711 0 9.92 9.94 9.92 9.93 7100 9.93 up up correct
EQH.US PC 20220711 0 18.6 18.86 18.42 18.77 15110 18.77 up up correct
EQNR.US Equinor ASA 20220711 0 33.38 33.67 33.05 33.42 1798000 33.42 up up correct
EQR.US Equity Residential 20220711 0 71.17 71.58 70.65 71.21 1067500 71.21 up down incorrect
EQS.US Equus Total Return Inc 20220711 0 2.3 2.32 2.27 2.29 1000 2.29 down down correct
EQT.US EQT Corporation 20220711 0 35.31 35.94 34.05 34.56 4641600 34.56 down up incorrect
ERF.US Enerplus Corporation 20220711 0 12.57 12.77 12.33 12.61 1932100 12.61 up down incorrect
ERJ.US Embraer S.A 20220711 0 8.38 8.39 8.06 8.08 2213500 8.08 down down correct
ES.US Eversource Energy 20220711 0 83.15 84.23 82.56 83.72 1688600 83.72 up up correct
ESE.US ESCO Technologies Inc 20220711 0 66.38 67.69 66.22 66.93 59300 66.93 up up correct
ESGC.US Eros STX Global Corporation 20220711 0 2.42 2.42 2.15 2.15 124342 2.15 down up incorrect
ESI.US Element Solutions Inc 20220711 0 17.4 17.61 17.16 17.52 1272600 17.52 up down incorrect
ESM.US ESM Acquisition Corporation 20220711 0 9.81 9.81 9.81 9.81 89300 9.81
ESMT.US EngageSmart LLC 20220711 0 17.46 17.55 16.99 17.11 234300 17.11 down down correct
ESNT.US Essent Group Ltd 20220711 0 38.6 39.24 38.6 38.81 317100 38.81 up up correct
ESRT.US Empire State Realty Trust Inc 20220711 0 6.95 7 6.83 6.88 1141000 6.88 down down correct
ESS.US Essex Property Trust Inc 20220711 0 261.94 263.07 260.13 262.61 312700 262.61 up up correct
ESTC.US Elastic N.V 20220711 0 77.58 78.09 74.2 75.94 490100 75.94 down down correct
ESTE.US Earthstone Energy Inc 20220711 0 12 12.35 11.52 11.94 1851900 11.94 down down correct
ET.US P 20220711 0 23.54 23.64 23.5 23.61 15842 23.61 up up correct
ETB.US Eaton Vance Tax 20220711 0 15.84 15.89 15.69 15.89 49400 15.89 up down incorrect
ETD.US Ethan Allen Interiors Inc 20220711 0 20.94 21.32 20.94 21.08 148800 21.08 up up correct
ETG.US Eaton Vance Tax 20220711 0 16.41 16.77 16.3 16.32 90900 16.32 down up incorrect
ETI.US P 20220711 0 25.4 25.4 25.15 25.15 576 25.15 down down correct
ETJ.US Eaton Vance Risk 20220711 0 8.6 8.69 8.55 8.64 172800 8.64 up up correct
ETN.US Eaton Corporation plc 20220711 0 126.8 128.74 126.79 127.85 831200 127.85 up up correct
ETO.US Eaton Vance Tax 20220711 0 22.52 22.98 22.52 22.7 38100 22.7 up down incorrect
ETR.US Entergy Corporation 20220711 0 109.83 111.41 109.42 110.78 609300 110.78 up up correct
ETRN.US Equitrans Midstream Corporation 20220711 0 6.65 6.72 6.38 6.51 2373400 6.51 down up incorrect
ETV.US Eaton Vance Tax 20220711 0 14.05 14.14 13.94 14.05 192400 14.05
ETW.US Eaton Vance Tax 20220711 0 8.54 8.58 8.43 8.48 226600 8.48 down up incorrect
ETWO.US E2open Parent Holdings Inc 20220711 0 7.71 7.81 7.5 7.52 2208400 7.52 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220711 0 20.28 21.22 20.28 20.94 16100 20.94 up up correct
ETY.US Eaton Vance Tax 20220711 0 11.72 11.78 11.65 11.7 162900 11.7 down up incorrect
EURN.US Euronav NV 20220711 0 11.38 11.43 11.08 11.38 1555400 11.38
EVA.US Enviva Partners LP 20220711 0 57.5 59.54 56.03 59.5 507000 59.5 up down incorrect
EVC.US Entravision Communications Corporation 20220711 0 4.53 4.61 4.35 4.4 126000 4.4 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20220711 0 5.37 5.39 5.35 5.39 12600 5.39 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220711 0 10.72 10.77 10.58 10.64 42200 10.64 down up incorrect
EVH.US Evolent Health Inc 20220711 0 33.36 33.82 31.43 31.53 1336800 31.53 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20220711 0 11.1 11.28 11.03 11.22 128300 11.22 up up correct
EVR.US Evercore Inc 20220711 0 89.99 90.42 87.96 89.46 414300 89.46 down down correct
EVRG.US Evergy Inc 20220711 0 64.29 64.99 64.17 64.96 576000 64.96 up down incorrect
EVRI.US Everi Holdings Inc 20220711 0 17.2 17.28 16.78 17 513900 17 down up incorrect
EVT.US Eaton Vance Tax 20220711 0 24.74 24.93 24.45 24.6 113500 24.6 down up incorrect
EVTC.US EVERTEC Inc 20220711 0 36.5 36.74 36.19 36.35 118300 36.35 down up incorrect
EW.US Edwards Lifesciences Corporation 20220711 0 97.33 97.8 96.47 96.88 1973100 96.88 down down correct
EXD.US Eaton Vance Tax 20220711 0 10.59 10.75 10.4 10.75 24400 10.75 up up correct
EXG.US Eaton Vance Tax 20220711 0 7.99 8.04 7.96 8 479600 8 up down incorrect
EXK.US Endeavour Silver Corp 20220711 0 3.07 3.19 3.05 3.08 1821400 3.08 up down incorrect
EXP.US Eagle Materials Inc 20220711 0 110.94 113.14 110.85 112.78 143500 112.78 up up correct
EXPR.US Express Inc 20220711 0 1.87 1.89 1.78 1.78 1738600 1.78 down up incorrect
EXR.US Extra Space Storage Inc 20220711 0 171.86 174.75 171.52 172.04 360400 172.04 up down incorrect
EXTN.US Exterran Corporation 20220711 0 4.17 4.17 3.97 4.06 161000 4.06 down up incorrect
F.US PC 20220711 0 24.38 24.6 24.25 24.5 36213 24.5 up down incorrect
FACT.US Freedom Acquisition I Corp 20220711 0 9.82 9.82 9.82 9.82 9 9.82
FAF.US First American Financial Corporation 20220711 0 54.07 54.93 53.81 54.66 462700 54.66 up up correct
FBC.US Flagstar Bancorp Inc 20220711 0 35.86 35.99 35.41 35.44 196700 35.44 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220711 0 61.5 62.58 61.33 61.69 752100 61.69 up up correct
FBK.US FB Financial Corporation 20220711 0 39.88 40.27 39.73 39.94 58900 39.94 up down incorrect
FBP.US First BanCorp 20220711 0 13.47 13.57 13.36 13.48 1338000 13.48 up down incorrect
FBRT.US P 20220711 0 20.09 20.4499 20 20.23 10074 20.23 up down incorrect
FC.US Franklin Covey Co 20220711 0 49.3 49.46 47.98 49.06 127900 49.06 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220711 0 13.57 13.68 13.54 13.63 306900 13.63 up up correct
FCN.US FTI Consulting Inc 20220711 0 188.26 190.43 187.94 188.74 251200 188.74 up down incorrect
FCPT.US Four Corners Property Trust Inc 20220711 0 27.37 27.6 27.21 27.46 293900 27.46 up down incorrect
FCRX.US FCRX 20220711 0 22.9 23.4799 22.9 22.9 1559 22.9
FCT.US First Trust Senior Floating Rate Income Fund II 20220711 0 9.99 10.03 9.93 9.94 88300 9.94 down down correct
FCX.US Freeport 20220711 0 27.05 27.31 26.75 26.91 22219500 26.7573 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220711 0 10.91 10.96 10.7 10.83 45600 10.83 down down correct
FDP.US Fresh Del Monte Produce Inc 20220711 0 29.94 30.57 29.94 30.16 115900 30.16 up down incorrect
FDS.US FactSet Research Systems Inc 20220711 0 400 405.87 400 403.89 198829 403.89 up down incorrect
FDX.US FedEx Corporation 20220711 0 228.65 231.25 223.84 224.19 1717700 224.19 down down correct
FE.US FirstEnergy Corp 20220711 0 37.02 37.54 36.86 37.42 1524400 37.42 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20220711 0 13.57 14.222 13.55 13.55 1900 13.55 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220711 0 7.48 7.59 7.44 7.51 181100 7.51 up up correct
FENG.US Phoenix New Media Limited 20220711 0 4.88 5.06 4.76 5 14600 5 up up correct
FERG.US Ferguson plc 20220711 0 110.14 111.43 109.97 110.45 204000 110.45 up up correct
FET.US Forum Energy Technologies Inc 20220711 0 19.17 19.85 18.28 18.28 7800 18.28 down up incorrect
FF.US FutureFuel Corp 20220711 0 6.9 6.97 6.78 6.83 127900 6.83 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220711 0 16.53 16.6 16.36 16.42 105500 16.42 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220711 0 16.86 17 16.82 16.93 109900 16.93 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220711 0 3.34 3.34 3.22 3.26 29400 3.26 down up incorrect
FHI.US Federated Hermes Inc 20220711 0 32.57 32.9 32.48 32.61 372300 32.61 up down incorrect
FHN.US PE 20220711 0 25.5 25.6 25.47 25.58 2187 25.58 up up correct
FHS.US First High 20220711 0 0.791 0.93 0.791 0.851 162600 0.851 up up correct
FICO.US Fair Isaac Corporation 20220711 0 417.47 421.66 412.8 417.82 116800 417.82 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20220711 0 13.99 14.15 13.93 14.07 22000 14.07 up down incorrect
FIGS.US FIGS Inc. 20220711 0 9.8 9.97 9.41 9.48 1313700 9.48 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220711 0 14.7 14.7 14.42 14.55 29998 14.4416 down up incorrect
FINV.US FinVolution Group 20220711 0 4.41 4.53 4.33 4.51 587500 4.51 up down incorrect
FIS.US Fidelity National Information Services Inc 20220711 0 93.33 94.44 92.85 93.97 2605900 93.97 up down incorrect
FIX.US Comfort Systems USA Inc 20220711 0 85.63 86.54 85.62 86.08 64500 86.08 up down incorrect
FL.US Foot Locker Inc 20220711 0 25.49 25.51 24.77 24.84 2158100 24.4429 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220711 0 17.75 18 17.68 17.7 6800 17.7 down down correct
FLNG.US FLEX LNG Ltd 20220711 0 28 28.2 27.35 27.74 262100 27.74 down up incorrect
FLO.US Flowers Foods Inc 20220711 0 26.85 27.15 26.85 27.06 759300 27.06 up up correct
FLR.US Fluor Corporation 20220711 0 23.81 24.26 23.81 24.06 981600 24.06 up down incorrect
FLS.US Flowserve Corporation 20220711 0 29.3 29.38 28.38 28.4 883900 28.4 down down correct
FLT.US FLEETCOR Technologies Inc 20220711 0 216.44 217.83 214.31 214.81 407300 214.81 down down correct
FMC.US FMC Corporation 20220711 0 103.7 105.25 103.14 104.63 726200 104.63 up up correct
FMN.US Federated Premier Municipal Income Fund 20220711 0 11.38 11.5 11.38 11.41 38600 11.41 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220711 0 23.69 23.8 23.62 23.71 425600 23.71 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220711 0 59.75 60.35 59.25 59.69 1133900 59.69 down down correct
FMY.US First Trust Mortgage Income Fund 20220711 0 11.83 11.83 11.58 11.58 800 11.58 down up incorrect
FN.US Fabrinet 20220711 0 81.9 82.65 81.44 82.16 64700 82.16 up down incorrect
FNA.US Paragon 28 Inc. 20220711 0 19.1 19.325 18.49 18.57 138200 18.57 down up incorrect
FNB.US PE 20220711 0 25.9622 26.75 25.9622 26.55 8483 26.55 up down incorrect
FND.US Floor & Decor Holdings Inc 20220711 0 71.18 72.4 70.33 71.47 1186900 71.47 up down incorrect
FNF.US Fidelity National Financial Inc 20220711 0 36.95 37.49 36.95 37.38 1943162 37.38 up down incorrect
FNV.US Franco 20220711 0 131.42 133.78 131.19 131.91 365800 131.91 up down incorrect
FOA.US Finance Of America Companies Inc 20220711 0 1.81 1.86 1.69 1.75 225225 1.75 down down correct
FOF.US Cohen & Steers Closed 20220711 0 11.03 11.14 11.02 11.03 64500 10.943
FOR.US Forestar Group Inc 20220711 0 14.74 14.85 14.57 14.74 56900 14.74
FORG.US ForgeRock Inc. 20220711 0 23.12 23.2 21.54 21.88 292800 21.88 down up incorrect
FOUR.US Shift4 Payments Inc 20220711 0 31.49 31.92 30.395 31.59 906200 31.59 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220711 0 18.95 19.1 18.95 19.03 193300 19.03 up up correct
FPH.US Five Point Holdings LLC 20220711 0 3.99 4.11 3.85 3.87 74200 3.87 down up incorrect
FPI.US Farmland Partners Inc 20220711 0 14.09 14.29 13.89 13.95 383300 13.95 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220711 0 5.77 5.81 5.71 5.81 36500 5.81 up down incorrect
FR.US First Industrial Realty Trust Inc 20220711 0 48.11 48.41 47.78 48.03 693300 48.03 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220711 0 11.57 11.57 11.46 11.54 45396 11.4755 down up incorrect
FRC.US PM 20220711 0 17.6 17.72 17.59 17.64 17048 17.3883 up up correct
FRO.US Frontline Ltd 20220711 0 8.23 8.27 7.99 8.09 2472500 8.09 down up incorrect
FRT.US PC 20220711 0 25.29 25.29 25.1168 25.17 45609 25.17 down up incorrect
FSK.US FS KKR Capital Corp 20220711 0 20.77 20.79 20.35 20.39 1314792 20.39 down down correct
FSLY.US Fastly Inc 20220711 0 12.75 13.03 11.38 11.61 5977400 11.61 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220711 0 2.68 2.74 2.62 2.62 3886200 2.62 down down correct
FSR.US Fisker Inc 20220711 0 9.29 9.38 8.87 8.89 2294900 8.89 down up incorrect
FSS.US Federal Signal Corporation 20220711 0 35.49 35.76 35.29 35.39 115300 35.39 down up incorrect
FST.US UN 20220711 0 10.25 10.25 10.25 10.25 100 10.25
FT.US Franklin Universal Trust 20220711 0 7.5 7.5 7.42 7.45 25290 7.4078 down up incorrect
FTCH.US Farfetch Limited 20220711 0 7.54 7.57 6.83 6.85 6710700 6.85 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220711 0 14.5 14.69 14.38 14.49 153100 14.49 down up incorrect
FTI.US TechnipFMC plc 20220711 0 6.2 6.3 6.11 6.17 4473800 6.17 down up incorrect
FTK.US Flotek Industries Inc 20220711 0 0.98 1 0.92 0.95 53500 0.95 down down correct
FTS.US Fortis Inc 20220711 0 45.95 46.28 45.84 46.2 781100 46.2 up down incorrect
FTV.US Fortive Corporation 20220711 0 55.71 56.18 55.455 55.49 1698400 55.49 down down correct
FUBO.US fuboTV Inc 20220711 0 2.76 2.77 2.51 2.56 8977000 2.56 down up incorrect
FUL.US H.B. Fuller Company 20220711 0 59.5 60.32 59.2 59.4 179479 59.2101 down up incorrect
FUN.US Cedar Fair L.P 20220711 0 42.72 42.72 40.85 40.9 315100 40.9 down up incorrect
FVRR.US Fiverr International Ltd 20220711 0 38.44 38.96 35.24 35.54 829900 35.54 down up incorrect
FVT.US UN 20220711 0 9.85 9.85 9.85 9.85 0 9.85
FXLV.US F45 Training Holdings Inc. 20220711 0 3.68 3.74 3.52 3.52 180800 3.52 down down correct
G.US Genpact Limited 20220711 0 43.76 44.2 43.53 43.81 654800 43.81 up up correct
GAB.US The Gabelli Equity Trust Inc 20220711 0 6.05 6.07 5.96 6.02 348200 6.02 down down correct
GAM.US PB 20220711 0 25.99 25.99 25.5401 25.97 1058 25.97 down up incorrect
GATO.US Gatos Silver Inc 20220711 0 2.64 2.73 2.58 2.61 627100 2.61 down down correct
GATX.US GATX Corporation 20220711 0 91.43 92.27 90.68 91.45 164300 91.45 up down incorrect
GB.US Global Blue Group Holding AG 20220711 0 4.59 4.83 4.58 4.62 4274 4.62 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220711 0 17.86 18.26 17.86 18.2 69899 18.0753 up down incorrect
GBL.US GAMCO Investors Inc 20220711 0 20.98 21.15 20.9 21.12 7600 21.12 up down incorrect
GBX.US The Greenbrier Companies Inc 20220711 0 32 32 29.36 29.53 1233400 29.53 down up incorrect
GCI.US Gannett Co Inc 20220711 0 2.61 2.63 2.45 2.45 1728023 2.45 down up incorrect
GCO.US Genesco Inc 20220711 0 50.11 51 49.45 50.14 127000 50.14 up down incorrect
GCP.US GCP Applied Technologies Inc 20220711 0 31.69 31.735 31.65 31.7 200800 31.7 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220711 0 5.01 5.09 5.01 5.05 12300 5.05 up up correct
GD.US General Dynamics Corporation 20220711 0 219.68 221.86 218.8 219.75 652200 219.75 up down incorrect
GDDY.US GoDaddy Inc 20220711 0 72.3 72.99 71.27 71.96 909900 71.96 down down correct
GDL.US The GDL Fund 20220711 0 8.17 8.19 8.14 8.14 7500 8.14 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220711 0 13.59 13.79 13.57 13.62 19000 13.62 up up correct
GDOT.US Green Dot Corporation 20220711 0 25.37 25.6 25.07 25.56 234100 25.56 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220711 0 20.8 20.83 20.635 20.69 83563 20.5791 down down correct
GE.US General Electric Company 20220711 0 62.39 62.62 61.42 61.91 4773800 61.91 down up incorrect
GEF.US Greif Inc 20220711 0 60.47 61.7 60.35 61.29 197000 61.29 up down incorrect
GEL.US Genesis Energy L.P 20220711 0 8.11 8.18 7.82 8 820500 8 down down correct
GENI.US Genius Sports Limited 20220711 0 2.54 2.54 2.35 2.36 792514 2.36 down up incorrect
GEO.US The GEO Group Inc 20220711 0 6.37 6.46 6.33 6.36 542500 6.36 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220711 0 11.14 11.32 11.01 11.31 60300 11.31 up down incorrect
GES.US Guess' Inc 20220711 0 17.73 17.98 17.27 17.3 732000 17.3 down down correct
GF.US The New Germany Fund Inc 20220711 0 8.2 8.2 8.04 8.05 3800 8.05 down down correct
GFF.US Griffon Corporation 20220711 0 25.95 26.7 25.82 26.24 263300 26.24 up down incorrect
GFI.US Gold Fields Limited 20220711 0 9.12 9.28 9.07 9.16 7339100 9.16 up down incorrect
GFL.US GFL Environmental Inc 20220711 0 25.61 25.81 24.82 25.03 1155600 25.03 down down correct
GFLU.US GFL Environmental Inc 20220711 0 58.63 59.19 57.56 57.59 140000 57.59 down down correct
GGB.US Gerdau S.A 20220711 0 4.26 4.35 4.25 4.26 14054100 4.26
GGG.US Graco Inc 20220711 0 59.86 60.37 59.66 59.87 426100 59.87 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220711 0 7.35 7.4 7.28 7.39 42400 7.39 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220711 0 11.38 11.38 11.22 11.22 900 11.22 down down correct
GHC.US Graham Holdings Company 20220711 0 560 565.63 553.18 558.61 9600 558.61 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220711 0 3.91 4.118 3.7 3.86 29100 3.86 down up incorrect
GHL.US Greenhill & Co. Inc 20220711 0 8.28 8.42 7.78 8.25 483400 8.25 down up incorrect
GHLD.US Guild Holdings Company 20220711 0 10.92 11.622 10.92 11.5 12900 11.5 up up correct
GHM.US Graham Corporation 20220711 0 7.04 7.04 6.8 6.9 4200 6.9 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220711 0 11.4 11.45 11.26 11.39 114343 11.283 down up incorrect
GIB.US CGI Inc 20220711 0 81.27 81.39 80.13 80.23 137800 80.23 down up incorrect
GIC.US Global Industrial Company 20220711 0 33.9 34.75 33.54 33.61 41300 33.61 down up incorrect
GIL.US Gildan Activewear Inc 20220711 0 27.79 27.85 27.06 27.17 944300 27.17 down down correct
GIM.US Templeton Global Income Fund 20220711 0 4.38 4.45 4.26 4.3 760580 4.268 down down correct
GIS.US General Mills Inc 20220711 0 75.79 76.35 75.59 75.76 2232800 75.76 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220711 0 9.76 9.76 9.76 9.76 0 9.76
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220711 0 23.81 23.81 23.81 23.81 890 23.7627
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220711 0 20.98 21.1 20.92 21.1 2803 21.0463 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220711 0 20.63 20.63 20.63 20.63 0 20.63
GKOS.US Glaukos Corporation 20220711 0 48.23 48.42 45.835 47.06 459200 47.06 down up incorrect
GL.US PD 20220711 0 19.24 19.39 19.24 19.285 8224 19.285 up down incorrect
GLOB.US Globant S.A 20220711 0 185 185.368 179.67 179.9 150400 179.9 down up incorrect
GLOG.US PA 20220711 0 24.95 24.99 24.84 24.9 12443 24.9 down down correct
GLOP.US PC 20220711 0 24.96 25.01 24.94 25.01 1799 25.01 up up correct
GLP.US PB 20220711 0 25.77 25.9126 25.76 25.76 5057 25.76 down down correct
GLT.US Glatfelter Corporation 20220711 0 6.5 6.61 6.38 6.5 334600 6.5
GLW.US Corning Incorporated 20220711 0 32.33 32.64 32.16 32.45 3187300 32.45 up down incorrect
GM.US General Motors Company 20220711 0 31.91 32.2 30.79 30.87 17121600 30.87 down down correct
GME.US GameStop Corp 20220711 0 128.56 131.74 124.65 130.09 1883200 130.09 up up correct
GMED.US Globus Medical Inc 20220711 0 57.01 57.27 56.3 56.49 234200 56.49 down down correct
GMRE.US PA 20220711 0 25.499 25.5 25.43 25.4999 6417 25.0393 up up correct
GMS.US GMS Inc 20220711 0 45.79 46.4 45.17 45.42 142500 45.42 down up incorrect
GNE.US PA 20220711 0 8.87 8.87 8.8199 8.85 5791 8.85 down up incorrect
GNK.US Genco Shipping & Trading Limited 20220711 0 16.77 17.04 16.56 16.63 567800 16.63 down down correct
GNL.US PB 20220711 0 23.335 23.55 23.335 23.5 5362 23.5 up up correct
GNRC.US Generac Holdings Inc 20220711 0 227.06 228.89 220.44 222.83 514700 222.83 down up incorrect
GNT.US PA 20220711 0 23.67 23.67 23.65 23.65 1614 23.65 down up incorrect
GNW.US Genworth Financial Inc 20220711 0 3.64 3.76 3.61 3.72 3642300 3.72 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220711 0 16.05 16.2799 16.01 16.21 530508 16.0265 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220711 0 3.01 3.02 2.74 2.78 2570400 2.78 down up incorrect
GOLD.US Barrick Gold Corporation 20220711 0 17.01 17.27 16.91 16.98 19286200 16.98 down down correct
GOLF.US Acushnet Holdings Corp 20220711 0 44.62 45.12 43.93 44.41 167400 44.41 down down correct
GOOS.US Canada Goose Holdings Inc 20220711 0 17.95 18.09 17.355 17.39 505300 17.39 down down correct
GOTU.US Gaotu Techedu Inc 20220711 0 1.84 1.88 1.79 1.8 3163000 1.8 down up incorrect
GPC.US Genuine Parts Company 20220711 0 136.75 138.55 136.42 137.61 562400 137.61 up up correct
GPI.US Group 1 Automotive Inc 20220711 0 166.45 168.67 163.21 163.72 73600 163.72 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220711 0 24.75 24.75 24.5 24.5 5900 24.5 down down correct
GPK.US Graphic Packaging Holding Company 20220711 0 20.95 21.19 20.74 20.87 2164300 20.87 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220711 0 9.63 9.68 9.465 9.52 232500 9.52 down up incorrect
GPN.US Global Payments Inc 20220711 0 111.99 112.57 111.06 111.54 967800 111.54 down down correct
GPOR.US Gulfport Energy Corporation 20220711 0 77.79 79.7 76.84 78.71 103700 78.71 up down incorrect
GPRK.US GeoPark Limited 20220711 0 11.97 12.07 11.58 11.6 288500 11.6 down up incorrect
GPS.US The Gap Inc 20220711 0 8.81 8.92 8.52 8.76 7108300 8.76 down up incorrect
GRC.US The Gorman 20220711 0 27.43 27.57 27.18 27.29 44600 27.29 down up incorrect
GRP.US UN 20220711 0 58.66 58.73 58.66 58.73 421 58.73 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220711 0 11.1 11.18 11.03 11.07 6100 11.07 down down correct
GS.US The Goldman Sachs Group Inc 20220711 0 293.2 296.54 291.88 293.18 1519400 293.18 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20220711 0 16.8 16.89 16.46 16.53 249800 16.53 down down correct
GSK.US GlaxoSmithKline plc 20220711 0 42.24 42.6 42.19 42.27 4086100 42.27 up down incorrect
GSL.US PB 20220711 0 25.25 25.43 25.2283 25.33 10494 25.33 up down incorrect
GSLD.US GSLD 20220711 0 25.71 25.72 25.69 25.71 14200 25.71
GSQB.US G Squared Ascend II Inc 20220711 0 9.84 9.84 9.84 9.84 0 9.84
GTES.US Gates Industrial Corporation plc 20220711 0 11 11.05 10.795 10.88 628900 10.88 down up incorrect
GTLS.US Chart Industries Inc 20220711 0 167.35 167.35 163.9 164.01 268500 164.01 down down correct
GTN.US Gray Television Inc 20220711 0 16.79 16.83 16.46 16.52 491900 16.52 down down correct
GTNA.US Gray Television Inc 20220711 0 15.92 15.92 15.92 15.92 81 15.92
GTY.US Getty Realty Corp 20220711 0 26.85 26.99 26.61 26.87 140700 26.87 up up correct
GUG.US GUG 20220711 0 14.36 14.79 14.19 14.19 166900 14.071 down down correct
GUT.US The Gabelli Utility Trust 20220711 0 7.23 7.24 7.15 7.24 97778 7.1907 up down incorrect
GVA.US Granite Construction Incorporated 20220711 0 28.52 28.92 28.42 28.81 144300 28.81 up down incorrect
GWRE.US Guidewire Software Inc 20220711 0 74.88 75.14 73.48 74 342700 74 down up incorrect
GWW.US W.W. Grainger Inc 20220711 0 472.55 478.91 472.55 477.71 248600 477.71 up up correct
H.US Hyatt Hotels Corporation 20220711 0 74.1 74.77 72 74.16 654700 74.16 up up correct
HAE.US Haemonetics Corporation 20220711 0 66.12 66.54 65.45 65.76 229400 65.76 down up incorrect
HAL.US Halliburton Company 20220711 0 29.37 29.78 29.03 29.36 7612600 29.36 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220711 0 38.1 38.34 36.3 36.33 513200 36.33 down down correct
HAYW.US Hayward Holdings Inc 20220711 0 14.18 14.23 13.925 14.01 1346700 14.01 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20220711 0 12.36 12.81 11.81 11.87 34500 11.87 down up incorrect
HBI.US Hanesbrands Inc 20220711 0 10.76 10.91 10.65 10.7 3935600 10.7 down up incorrect
HBM.US Hudbay Minerals Inc 20220711 0 3.61 3.63 3.43 3.44 2345500 3.44 down up incorrect
HCA.US HCA Healthcare Inc 20220711 0 171.65 172.11 169.25 169.39 1523400 169.39 down down correct
HCC.US Warrior Met Coal Inc 20220711 0 28.11 29.21 28.11 28.61 632400 28.61 up up correct
HCI.US HCI Group Inc 20220711 0 69.17 69.17 67.96 68.3 62100 68.3 down up incorrect
HCXY.US Hercules Capital Inc 20220711 0 25.44 25.44 25.44 25.44 242 25.0449
HD.US The Home Depot Inc 20220711 0 285.18 289.59 285.14 286.39 2453200 286.39 up down incorrect
HDB.US HDFC Bank Limited 20220711 0 58.89 59.45 58.59 59.3 2009000 59.3 up down incorrect
HE.US Hawaiian Electric Industries Inc 20220711 0 39.72 40.43 39.66 40.05 361600 40.05 up down incorrect
HEI.US HEICO Corporation 20220711 0 132.34 133.79 132.34 132.86 154300 132.86 up up correct
HEP.US Holly Energy Partners L.P 20220711 0 16.14 16.14 15.83 15.83 164800 15.83 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220711 0 12.72 13.21 12.67 13.06 49900 13.06 up down incorrect
HES.US Hess Corporation 20220711 0 98.89 100.13 97.29 98.4 1493500 98.4 down up incorrect
HESM.US Hess Midstream LP 20220711 0 27.77 28.46 27.6 28.45 266300 28.45 up down incorrect
HFRO.US PA 20220711 0 22.3006 22.5099 22.17 22.3 19475 22.3 down down correct
HGLB.US Highland Global Allocation Fund 20220711 0 9.78 9.96 9.7 9.86 68700 9.86 up up correct
HGV.US Hilton Grand Vacations Inc 20220711 0 36.86 37.095 36.04 36.75 370400 36.75 down down correct
HHC.US The Howard Hughes Corporation 20220711 0 68.02 68.14 66.88 67.49 236400 67.49 down up incorrect
HI.US Hillenbrand Inc 20220711 0 39.89 40.22 39.21 39.41 204800 39.41 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20220711 0 65.32 65.84 64.57 65.1 1698600 65.1 down up incorrect
HII.US Huntington Ingalls Industries Inc 20220711 0 214.59 217.6 213.03 215.83 191600 215.83 up up correct
HIL.US Hill International Inc 20220711 0 1.86 1.86 1.81 1.85 85900 1.85 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220711 0 4 4 3.95 3.96 155700 3.96 down down correct
HIPO.US Hippo Holdings Inc 20220711 0 0.925 0.935 0.85 0.85 1386200 0.85 down down correct
HIW.US Highwoods Properties Inc 20220711 0 33.56 33.72 32.88 33.18 684800 33.18 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20220711 0 5.04 5.05 5.03 5.04 109300 5.04
HL.US PB 20220711 0 56.31 57.43 55.59 56.18 2288 56.18 down up incorrect
HLF.US Herbalife Nutrition Ltd 20220711 0 20.49 20.67 19.3 19.71 1354100 19.71 down down correct
HLI.US Houlihan Lokey Inc 20220711 0 79.54 79.58 75.485 77.64 301400 77.64 down up incorrect
HLIO.US Helios Technologies Inc. 20220711 0 63.49 63.92 62.78 63.07 55600 63.07 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220711 0 111.1 111.91 109.565 111.59 1725358 111.59 up up correct
HLX.US Helix Energy Solutions Group Inc 20220711 0 2.88 2.91 2.79 2.86 982600 2.86 down down correct
HMC.US Honda Motor Co. Ltd 20220711 0 24.17 24.21 23.91 23.92 894200 23.92 down up incorrect
HMLP.US PA 20220711 0 23.3 23.6614 23.3 23.601 8974 23.601 up down incorrect
HMN.US Horace Mann Educators Corporation 20220711 0 37.46 37.88 37.26 37.43 137600 37.43 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20220711 0 3.24 3.33 3.21 3.22 2685300 3.22 down down correct
HNGR.US Hanger Inc 20220711 0 14.36 14.5 14.17 14.23 100000 14.23 down up incorrect
HNI.US HNI Corporation 20220711 0 34.12 34.34 33.78 34.01 98500 34.01 down up incorrect
HNP.US Huaneng Power International Inc 20220711 0 21.51 21.51 21.51 21.51 54086 21.51
HOG.US Harley 20220711 0 32.19 32.55 31.78 31.86 551200 31.86 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220711 0 21.35 21.44 21.185 21.28 789258 21.28 down up incorrect
HOV.US Hovnanian Enterprises Inc 20220711 0 44.89 46.22 44.26 44.57 46200 44.57 down up incorrect
HP.US Helmerich & Payne Inc 20220711 0 42 42.78 41.19 41.64 548300 41.64 down down correct
HPE.US Hewlett Packard Enterprise Company 20220711 0 13.01 13.195 13 13.06 7588900 13.06 up up correct
HPF.US John Hancock Preferred Income Fund II 20220711 0 17.61 17.63 17.33 17.35 57800 17.35 down down correct
HPI.US John Hancock Preferred Income Fund 20220711 0 17.14 17.26 17.11 17.2 36600 17.2 up down incorrect
HPP.US P 20220711 0 20.4 20.4998 20.21 20.34 23643 20.34 down down correct
HPQ.US HP Inc 20220711 0 31.56 31.83 31.28 31.4 5855500 31.4 down down correct
HPS.US John Hancock Preferred Income Fund III 20220711 0 15.85 15.88 15.76 15.86 15200 15.86 up up correct
HPX.US HPX Corp 20220711 0 9.97 9.99 9.97 9.99 52399 9.99 up up correct
HQH.US Tekla Healthcare Investors 20220711 0 19.59 19.59 19.32 19.36 66500 19.36 down up incorrect
HQL.US Tekla Life Sciences Investors 20220711 0 15.08 15.25 14.95 14.95 68900 14.95 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20220711 0 25.87 25.87 25.305 25.5 5423654 25.2964 down down correct
HRB.US H&R Block Inc 20220711 0 37 37.35 36.77 36.93 1392000 36.93 down up incorrect
HRI.US Herc Holdings Inc 20220711 0 91.61 91.61 89.17 90 220900 90 down up incorrect
HRL.US Hormel Foods Corporation 20220711 0 47.61 48.09 47.6 47.8 1275700 47.8 up down incorrect
HRT.US HireRight Holdings Corporation 20220711 0 14.58 14.85 14.28 14.53 110100 14.53 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220711 0 2.8 2.8 2.64 2.64 108100 2.64 down up incorrect
HSBC.US HSBC Holdings plc 20220711 0 31.49 31.64 31.32 31.4 1796300 31.4 down up incorrect
HSC.US Harsco Corporation 20220711 0 6.46 6.5 6.21 6.38 579500 6.38 down down correct
HSY.US The Hershey Company 20220711 0 219.73 222.31 219.73 220.5 582500 220.5 up down incorrect
HT.US PE 20220711 0 21.29 21.76 20.9 21.1 3840 21.1 down up incorrect
HTA.US Healthcare Trust of America Inc 20220711 0 28.68 28.83 28.32 28.36 5961119 28.3307 down down correct
HTD.US John Hancock Tax 20220711 0 22.39 22.6 21.91 22.07 140700 22.07 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20220711 0 24 24 24 24 300 24
HTGC.US Hercules Capital Inc 20220711 0 14.18 14.24 13.86 13.88 753200 13.88 down down correct
HTH.US Hilltop Holdings Inc 20220711 0 26.59 26.88 26.32 26.45 359000 26.45 down up incorrect
HTY.US John Hancock Investments 20220711 0 5.41 5.41 5.33 5.33 5300 5.33 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220711 0 16.76 17.1 16.72 16.79 4901700 16.79 up down incorrect
HUBB.US Hubbell Incorporated 20220711 0 184.31 186.74 182.92 185 166524 185 up up correct
HUBS.US HubSpot Inc 20220711 0 303.52 304.99 291 292.32 576300 292.32 down down correct
HUM.US Humana Inc 20220711 0 480.4 490.77 480.4 487.03 805700 487.03 up down incorrect
HUN.US Huntsman Corporation 20220711 0 28.82 29.38 28.82 29.17 3152516 29.17 up down incorrect
HUYA.US HUYA Inc 20220711 0 3.75 3.79 3.52 3.58 1286500 3.58 down down correct
HVT.US Haverty Furniture Companies Inc 20220711 0 24.79 24.84 24.35 24.47 127200 24.47 down up incorrect
HWM.US Howmet Aerospace Inc 20220711 0 32.42 32.94 32.37 32.94 2641000 32.94 up up correct
HXL.US Hexcel Corporation 20220711 0 53.4 53.73 52.62 53.18 286700 53.18 down down correct
HY.US Hyster 20220711 0 32.12 32.17 31.55 31.6 53600 31.6 down up incorrect
HYB.US The New America High Income Fund Inc 20220711 0 7.01 7.01 6.94 6.97 37165 6.9197 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220711 0 12.2 12.33 12.09 12.12 52000 12.12 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220711 0 9.42 9.64 9.355 9.6 632465 9.5233 up up correct
HZN.US Horizon Global Corporation 20220711 0 1.7 1.7 1.59 1.6 29756 1.6 down up incorrect
HZO.US MarineMax Inc 20220711 0 39.08 39.33 38.19 38.27 182500 38.27 down up incorrect
IAA.US IAA Inc 20220711 0 33.63 33.97 33.15 33.26 1024000 33.26 down up incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220711 0 9.76 9.79 9.76 9.79 22800 9.79 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220711 0 6.66 6.66 6.61 6.61 10900 6.61 down up incorrect
IAG.US IAMGOLD Corporation 20220711 0 1.46 1.52 1.42 1.44 2526200 1.44 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220711 0 41.26 41.7 40.4 40.56 18600 40.56 down up incorrect
IBM.US International Business Machines Corporation 20220711 0 140.62 141.87 140.13 141 3904700 141 up up correct
IBN.US ICICI Bank Limited 20220711 0 19.39 19.43 19.16 19.19 9154000 19.19 down up incorrect
IBP.US Installed Building Products Inc 20220711 0 89.76 90.64 89 90.21 103700 90.21 up up correct
ICD.US Independence Contract Drilling Inc 20220711 0 2.95 3.02 2.95 2.95 102200 2.95
ICE.US Intercontinental Exchange Inc 20220711 0 95.26 95.64 94.11 94.54 1846400 94.54 down up incorrect
ICL.US ICL Group Ltd 20220711 0 9.33 9.67 9.29 9.59 1720500 9.59 up down incorrect
ICR.US P 20220711 0 19.11 19.11 19.11 19.11 817 19.11
IDA.US IDACORP Inc 20220711 0 104.98 106.03 104.03 105.6 154300 105.6 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220711 0 9.62 9.72 9.62 9.65 44200 9.65 up up correct
IDT.US IDT Corporation 20220711 0 24.81 25.19 24.55 24.74 123200 24.74 down up incorrect
IEX.US IDEX Corporation 20220711 0 184.88 187.96 184.66 186.28 294508 185.6639 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20220711 0 114.91 117.26 114.91 116.22 495100 116.22 up down incorrect
IFN.US The India Fund Inc 20220711 0 16.5 16.63 16.37 16.55 60000 16.55 up down incorrect
IFS.US Intercorp Financial Services Inc 20220711 0 24.19 24.44 23.12 23.24 38495 23.24 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220711 0 9.07 9.18 9.04 9.04 97700 9.04 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220711 0 5.45 5.5 5.45 5.5 208900 5.5 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220711 0 17.01 17.4 17 17.3 8400 17.3 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220711 0 7.13 7.18 7.09 7.15 154300 7.15 up up correct
IGT.US International Game Technology PLC 20220711 0 17.6 17.85 16.76 17.61 2184300 17.61 up up correct
IH.US iHuman Inc 20220711 0 2.4701 2.58 2.43 2.5 5404 2.5 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220711 0 5.55 5.63 5.5 5.58 50500 5.58 up up correct
IHG.US InterContinental Hotels Group PLC 20220711 0 54.23 54.84 53.71 54.55 132000 54.55 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220711 0 8.42 8.45 8.37 8.41 118007 8.3747 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220711 0 8.57 8.57 8.46 8.46 11251 8.427 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220711 0 22.77 22.93 22.68 22.72 25600 22.72 down up incorrect
IIIN.US Insteel Industries Inc 20220711 0 35.42 36.01 35.42 35.76 52100 35.76 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20220711 0 13.02 13.4002 13.02 13.37 140224 13.3118 up down incorrect
IIPR.US PA 20220711 0 25.91 26.055 25.6101 25.8 2627 25.8 down down correct
IMAX.US IMAX Corporation 20220711 0 16.06 16.12 15.76 15.9 374000 15.9 down up incorrect
INFA.US Informatica Inc. 20220711 0 21.22 21.5 20.74 21.32 229800 21.32 up up correct
INFY.US Infosys Limited 20220711 0 18.5 18.59 18.23 18.46 7908800 18.46 down down correct
ING.US ING Groep N.V 20220711 0 9.4 9.43 9.3 9.35 4834400 9.35 down up incorrect
INGR.US Ingredion Incorporated 20220711 0 87.07 87.55 85.92 86.3 317400 86.3 down up incorrect
INN.US Summit Hotel Properties Inc 20220711 0 7.23 7.29 7.06 7.24 515800 7.24 up up correct
INSI.US Insight Select Income Fund 20220711 0 16.23 16.2478 16.19 16.24 6131 16.061 up up correct
INSP.US Inspire Medical Systems Inc 20220711 0 201.07 205.29 192.14 193.86 276400 193.86 down down correct
INST.US Instructure Holdings Inc 20220711 0 22.99 23.15 22.54 22.75 63000 22.75 down up incorrect
INSW.US PA 20220711 0 25.2 25.23 25.16 25.18 18610 25.18 down down correct
INT.US World Fuel Services Corporation 20220711 0 21.01 21.56 21.01 21.47 373600 21.47 up down incorrect
INVH.US Invitation Homes Inc 20220711 0 36.35 36.64 36.07 36.5 1815200 36.5 up down incorrect
IO.US ION Geophysical Corporation 20220711 0 0.13 0.13 0.11 0.111 99255 0.111 down up incorrect
IP.US International Paper Company 20220711 0 42.17 42.61 41.87 42.23 2031700 42.23 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20220711 0 27.88 28.25 27.68 28 3349500 28 up up correct
IPI.US Intrepid Potash Inc 20220711 0 40.19 40.66 38.92 40.17 299891 40.17 down up incorrect
IPOD.US WT 20220711 0 0.3392 0.35 0.32 0.3205 8363 0.3205 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220711 0 10.37 10.48 10.36 10.45 48108 10.4053 up down incorrect
IQV.US IQVIA Holdings Inc 20220711 0 217.35 219.68 216.48 217.4 517500 217.4 up up correct
IR.US Ingersoll Rand Inc 20220711 0 42.09 42.68 41.75 41.97 1929500 41.97 down up incorrect
IRL.US The New Ireland Fund Inc 20220711 0 7.35 7.35 7.21 7.21 400 7.21 down down correct
IRM.US Iron Mountain Incorporated 20220711 0 48.5 48.69 47.98 48.05 1062100 48.05 down down correct
IRRX.US UN 20220711 0 10.1 10.1 10.1 10.1 100 10.1
IRT.US Independence Realty Trust Inc 20220711 0 20.3 20.41 20.01 20.1 1612700 20.1 down down correct
IS.US ironSource 20220711 0 2.45 2.48 2.28 2.3 2301600 2.3 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220711 0 12.28 12.39 12.14 12.19 289667 12.0853 down up incorrect
IT.US Gartner Inc 20220711 0 240.45 245.78 238.86 244.37 439400 244.37 up up correct
ITCB.US Itaú Corpbanca 20220711 0 2.89 2.89 2.71 2.71 8300 2.71 down down correct
ITGR.US Integer Holdings Corporation 20220711 0 68.8 68.91 67.73 68.15 115800 68.15 down down correct
ITT.US ITT Inc 20220711 0 65.5 66.44 65.39 65.66 489200 65.66 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220711 0 4.17 4.21 4.12 4.14 47415500 4.14 down up incorrect
ITW.US Illinois Tool Works Inc 20220711 0 181.57 183.73 181.28 182.94 1127500 182.94 up down incorrect
IVC.US Invacare Corporation 20220711 0 1.47 1.48 1.35 1.37 266400 1.37 down up incorrect
IVH.US Ivy Funds 20220711 0 10.41 10.41 10.28 10.31 34741 10.2369 down down correct
IVR.US PC 20220711 0 20.8 21.23 20.03 20.98 18827 20.98 up down incorrect
IVT.US Inventrust Properties Corp 20220711 0 26.08 26.08 25.646 26 181500 26 down up incorrect
IVZ.US Invesco Ltd 20220711 0 15.92 15.96 15.63 15.69 2482400 15.69 down down correct
IX.US ORIX Corporation 20220711 0 83.79 84.27 83.3 83.4 43900 83.4 down down correct
J.US Jacobs Engineering Group Inc 20220711 0 125.22 126.54 125.22 125.99 213800 125.99 up up correct
JBGS.US JBG SMITH Properties 20220711 0 23.42 23.61 23.07 23.21 841900 23.21 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220711 0 26.24 26.24 26.24 26.24 0 26.24
JBL.US Jabil Inc 20220711 0 51.48 52 51.24 51.71 916900 51.71 up down incorrect
JBT.US John Bean Technologies Corporation 20220711 0 110.05 111.16 109.43 110.97 142300 110.97 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220711 0 13.85 13.86 13.6 13.71 51700 13.71 down up incorrect
JCI.US Johnson Controls International plc 20220711 0 46.89 47.72 46.52 47.09 4478400 47.09 up down incorrect
JEF.US Jefferies Financial Group Inc 20220711 0 27.99 28.08 27.54 28.07 1008400 28.07 up up correct
JELD.US JELD 20220711 0 15.41 15.72 15.4 15.51 495300 15.51 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220711 0 6.6 6.6 6.49 6.505 13466 6.4816 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220711 0 5.66 5.68 5.62 5.66 29000 5.66
JFR.US Nuveen Floating Rate Income Fund 20220711 0 8.35 8.37 8.24 8.31 269491 8.2444 down down correct
JGH.US Nuveen Global High Income Fund 20220711 0 11.37 11.45 11.34 11.43 72718 11.3176 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220711 0 9.04 9.06 8.94 9.05 23254 9.0252 up down incorrect
JHG.US Janus Henderson Group plc 20220711 0 23.52 23.525 23.06 23.12 1057800 23.12 down up incorrect
JHI.US John Hancock Investors Trust 20220711 0 13.73 13.8 13.69 13.76 12500 13.76 up up correct
JHS.US John Hancock Income Securities Trust 20220711 0 11.48 11.51 11.46 11.48 24100 11.48
JHX.US James Hardie Industries plc 20220711 0 23.78 24.25 23.42 24.05 178800 24.05 up down incorrect
JILL.US J.Jill Inc 20220711 0 16.88 17.106 16.6 16.78 22099 16.78 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220711 0 73.26 73.62 69.1 70.26 1747800 70.26 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220711 0 172.48 175.29 172.31 173.45 240800 173.45 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20220711 0 16.47 16.57 16.45 16.51 15781 16.4269 up down incorrect
JMIA.US Jumia Technologies AG 20220711 0 6.18 6.28 5.731 5.76 4288600 5.76 down up incorrect
JMM.US Nuveen Multi 20220711 0 6.1731 6.19 6.1429 6.19 1362 6.1594 up up correct
JNJ.US Johnson & Johnson 20220711 0 177.7 179.02 177.52 178.35 3645200 178.35 up up correct
JNPR.US Juniper Networks Inc 20220711 0 28.66 28.86 28.48 28.67 2248900 28.67 up down incorrect
JOBY.US WT 20220711 0 1.14 1.17 1.0701 1.0701 6983 1.0701 down up incorrect
JOE.US The St. Joe Company 20220711 0 39.82 39.82 38.99 39.15 111900 39.15 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220711 0 6.41 6.41 6.3 6.31 17800 6.31 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220711 0 7.73 7.79 7.72 7.75 243873 7.6964 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220711 0 19.23 19.34 19.17 19.21 32679 19.0789 down down correct
JPM.US PL 20220711 0 20.36 20.37 20.19 20.27 199752 20.27 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220711 0 7.34 7.3489 7.315 7.33 265900 7.2858 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220711 0 18.97 19.17 18.7794 18.9731 5484 18.8503 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220711 0 5.22 5.27 5.22 5.24 201818 5.1983 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220711 0 13.24 13.365 13.2 13.24 54845 13.1406
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220711 0 8.28 8.3 8.24 8.29 108329 8.2248 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20220711 0 9.34 9.51 9.31 9.44 50000 9.44 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220711 0 12 12.05 12 12 27912 11.902
JT.US Jianpu Technology Inc 20220711 0 1.41 1.495 1.39 1.47 105300 1.47 up up correct
JUN.US UN 20220711 0 10.13 10.13 10.08 10.08 210 10.08 down up incorrect
JWN.US Nordstrom Inc 20220711 0 20.85 20.95 20.19 20.27 4804900 20.27 down up incorrect
K.US Kellogg Company 20220711 0 72.81 73.46 72.39 72.76 2879600 72.76 down up incorrect
KAI.US Kadant Inc 20220711 0 182.26 183.315 178.295 181.9 60824 181.6382 down up incorrect
KAMN.US Kaman Corporation 20220711 0 29.65 29.78 29.28 29.49 85200 29.49 down up incorrect
KAR.US KAR Auction Services Inc 20220711 0 15.61 15.74 15.27 15.34 560800 15.34 down up incorrect
KB.US KB Financial Group Inc 20220711 0 35.78 35.88 34.87 34.93 392700 34.93 down up incorrect
KBH.US KB Home 20220711 0 30 30.89 29.88 30.37 1558000 30.37 up down incorrect
KBR.US KBR Inc 20220711 0 48.17 48.73 47.91 48.39 808600 48.39 up up correct
KEN.US Kenon Holdings Ltd 20220711 0 39.2 39.86 39.14 39.69 38962 39.69 up down incorrect
KEP.US Korea Electric Power Corporation 20220711 0 8.35 8.38 8.29 8.33 175600 8.33 down down correct
KEX.US Kirby Corporation 20220711 0 58.65 59.14 57.8 58.19 198200 58.19 down up incorrect
KEY.US PK 20220711 0 25.3 25.3699 25.1554 25.2016 14069 25.2016 down down correct
KEYS.US Keysight Technologies Inc 20220711 0 141.39 142.79 140.002 141.51 646400 141.51 up down incorrect
KF.US The Korea Fund Inc 20220711 0 24.4 24.4 24.19 24.19 1900 24.19 down up incorrect
KFS.US Kingsway Financial Services Inc 20220711 0 6.27 6.27 6.16 6.22 6000 6.22 down down correct
KFY.US Korn Ferry 20220711 0 60.22 60.69 59.05 59.21 205300 59.21 down up incorrect
KGC.US Kinross Gold Corporation 20220711 0 3.31 3.42 3.27 3.33 10659100 3.33 up down incorrect
KIM.US PM 20220711 0 24.52 24.6405 24.45 24.54 5584 24.54 up down incorrect
KIND.US Nextdoor Holdings Inc. 20220711 0 3.79 3.84 3.68 3.72 2785900 3.72 down up incorrect
KIO.US KKR Income Opportunities Fund 20220711 0 11.73 11.73 11.59 11.65 100941 11.5455 down down correct
KKR.US PC 20220711 0 60.16 60.45 60.1099 60.17 2727 60.17 up up correct
KKRS.US KKRS 20220711 0 19.04 19.35 19.04 19.26 28700 19.26 up up correct
KLR.US Kaleyra Inc 20220711 0 2.26 2.28 2.02 2.2 438500 2.2 down down correct
KMB.US Kimberly 20220711 0 134.59 135.57 134.27 134.72 836100 134.72 up up correct
KMI.US Kinder Morgan Inc 20220711 0 16.83 16.96 16.52 16.86 12612900 16.86 up down incorrect
KMPR.US Kemper Corporation 20220711 0 49.68 50.01 48.86 49.37 152600 49.37 down up incorrect
KMT.US Kennametal Inc 20220711 0 22.89 22.98 22.5 22.82 572300 22.82 down up incorrect
KMX.US CarMax Inc 20220711 0 91.85 93.03 88.71 88.84 1104600 88.84 down up incorrect
KN.US Knowles Corporation 20220711 0 17.68 17.74 17.45 17.49 379100 17.49 down up incorrect
KNOP.US KNOT Offshore Partners LP 20220711 0 17.12 17.37 16.88 17.34 65700 17.34 up down incorrect
KNX.US Knight 20220711 0 48.1 48.56 47.89 48.09 781300 48.09 down down correct
KO.US The Coca 20220711 0 62.99 63.46 62.59 62.94 12702100 62.94 down up incorrect
KODK.US Eastman Kodak Company 20220711 0 4.93 4.94 4.7 4.78 1027000 4.78 down down correct
KOF.US Coca 20220711 0 54.87 54.87 53.63 54.34 191500 54.34 down down correct
KOP.US Koppers Holdings Inc 20220711 0 21.72 21.82 21.26 21.62 75800 21.62 down up incorrect
KORE.US KORE Group Holdings Inc 20220711 0 3.02 3.03 2.9 2.95 37600 2.95 down up incorrect
KOS.US Kosmos Energy Ltd 20220711 0 5.41 5.52 5.24 5.34 5503000 5.34 down down correct
KR.US The Kroger Co 20220711 0 48 48.38 47.82 47.9 3411800 47.9 down down correct
KRC.US Kilroy Realty Corporation 20220711 0 52.77 52.95 51.07 51.53 651700 51.53 down down correct
KREF.US PA 20220711 0 22.04 22.1 22.0353 22.0353 3489 22.0353 down down correct
KRG.US Kite Realty Group Trust 20220711 0 17.22 17.42 17.075 17.22 1146488 17.22
KRO.US Kronos Worldwide Inc 20220711 0 16.99 17.21 16.93 16.97 265400 16.97 down up incorrect
KRP.US Kimbell Royalty Partners LP 20220711 0 15.82 15.9 15.45 15.65 121000 15.65 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20220711 0 9.26 9.37 9.26 9.35 16809 9.3097 up up correct
KSS.US Kohl's Corporation 20220711 0 28.95 29.46 28.26 29.17 4510400 29.17 up up correct
KT.US KT Corporation 20220711 0 14.05 14.15 14 14.1 1181400 14.1 up up correct
KTB.US Kontoor Brands Inc 20220711 0 33.81 34.84 33.37 34.31 699800 34.31 up up correct
KTF.US DWS Municipal Income Trust 20220711 0 9.63 9.67 9.57 9.57 32959 9.5344 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220711 0 29.95 29.95 29.95 29.95 0 29.95
KTN.US Credit 20220711 0 27.74 28.19 27.64 27.85 11400 27.85 up down incorrect
KUKE.US Kuke Music Holding Limited 20220711 0 1.5 1.5 1.35 1.35 1100 1.35 down down correct
KW.US Kennedy 20220711 0 18.79 18.91 18.58 18.7 277000 18.7 down up incorrect
KWR.US Quaker Chemical Corporation 20220711 0 138.36 140.79 137.47 139.66 49500 139.2334 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220711 0 8.14 8.2 8.08 8.17 292400 8.17 up down incorrect
L.US Loews Corporation 20220711 0 57.54 58.39 57.54 57.95 583300 57.95 up down incorrect
LAC.US Lithium Americas Corp 20220711 0 21.22 21.47 20.61 20.92 1160800 20.92 down up incorrect
LAD.US Lithia Motors Inc 20220711 0 280 283.76 274.12 275.52 230000 275.52 down down correct
LADR.US Ladder Capital Corp 20220711 0 10.7 10.77 10.64 10.7 328900 10.7
LAW.US CS Disco Inc. 20220711 0 24.63 25.168 23.555 24.31 334200 24.31 down up incorrect
LAZ.US Lazard Ltd 20220711 0 34.07 34.12 33.2 33.27 506200 33.27 down down correct
LBRT.US Liberty Oilfield Services Inc 20220711 0 11.93 12.15 11.67 12.04 1847800 12.04 up up correct
LC.US LendingClub Corporation 20220711 0 12.46 12.51 12.12 12.29 998000 12.29 down up incorrect
LCI.US Lannett Company Inc 20220711 0 0.58 0.64 0.561 0.63 459100 0.63 up up correct
LCII.US LCI Industries 20220711 0 119.49 120.35 115.7 116.09 149100 116.09 down up incorrect
LCW.US UN 20220711 0 9.9 9.9 9.9 9.9 0 9.9
LDI.US loanDepot Inc 20220711 0 1.66 1.66 1.4 1.46 1232472 1.46 down up incorrect
LDOS.US Leidos Holdings Inc 20220711 0 100.81 102.03 100.67 101.2 288000 101.2 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220711 0 19.88 20.05 19.85 19.97 123602 19.835 up up correct
LEA.US Lear Corporation 20220711 0 128.58 129.07 125.09 125.42 841400 125.42 down down correct
LEG.US Leggett & Platt Incorporated 20220711 0 35.81 36.16 35.64 35.73 521200 35.73 down up incorrect
LEJU.US Leju Holdings Limited 20220711 0 2.002 2.055 1.95 1.97 17500 1.97 down down correct
LEN.US Lennar Corporation 20220711 0 78.06 79.45 77.89 78.7 2407600 78.7 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220711 0 6.7 6.83 6.7 6.83 110424 6.8001 up up correct
LEVI.US Levi Strauss & Co 20220711 0 16.45 17.08 16.33 16.89 4426900 16.89 up down incorrect
LFC.US China Life Insurance Company Limited 20220711 0 7.86 7.91 7.82 7.88 418300 7.88 up down incorrect
LFG.US Archaea Energy Inc 20220711 0 14.36 14.59 13.94 13.96 982700 13.96 down down correct
LFT.US PA 20220711 0 23.25 23.25 23.25 23.25 2 23.25
LGF.US B 20220711 0 8 8 7.405 7.42 978316 7.42 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20220711 0 8.33 8.37 7.77 7.82 668447 7.82 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220711 0 15.18 15.27 15.03 15.09 37100 15.09 down down correct
LH.US Laboratory Corporation of America Holdings 20220711 0 242.87 244.55 241.96 242.63 389400 242.63 down down correct
LHX.US L3Harris Technologies Inc 20220711 0 236.87 239.44 235.37 238.56 558400 238.56 up up correct
LII.US Lennox International Inc 20220711 0 213.23 217.91 211.53 215.98 319200 215.98 up down incorrect
LIN.US Linde plc 20220711 0 270.94 278.17 270.75 276.77 2251700 276.77 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220711 0 1.14 1.15 1.12 1.13 323400 1.13 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20220711 0 9.88 9.93 9.72 9.76 82800 9.76 down down correct
LLY.US Eli Lilly and Company 20220711 0 330.61 332.68 329.43 331.07 1342600 331.07 up down incorrect
LMND.US Lemonade Inc 20220711 0 21.09 21.29 19.41 19.45 756000 19.45 down down correct
LMT.US Lockheed Martin Corporation 20220711 0 417.9 423 415.38 419.07 602600 419.07 up down incorrect
LNC.US Lincoln National Corporation 20220711 0 46.87 47.69 46.56 46.96 1486700 46.96 up down incorrect
LND.US BrasilAgro 20220711 0 4.44 4.45 4.29 4.3 125900 4.3 down down correct
LNN.US Lindsay Corporation 20220711 0 134.92 137.8 134.03 134.99 72200 134.99 up down incorrect
LOCL.US Local Bounti Corporation 20220711 0 4.22 4.25 3.87 4 109200 4 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220711 0 9.79 9.81 9.79 9.81 200 9.81 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220711 0 4.7 4.77 4.47 4.74 214000 4.74 up down incorrect
LOW.US Lowe's Companies Inc 20220711 0 181.22 183 179.66 180.11 2285100 180.11 down down correct
LPG.US Dorian LPG Ltd 20220711 0 14.41 14.72 14.37 14.57 239400 14.57 up up correct
LPI.US Laredo Petroleum Inc 20220711 0 66.1 67.31 64 65.95 611800 65.95 down down correct
LPL.US LG Display Co. Ltd 20220711 0 5.82 5.84 5.76 5.8 466500 5.8 down down correct
LPX.US Louisiana 20220711 0 56.02 58.02 55.86 56.91 837900 56.91 up up correct
LRN.US Stride Inc 20220711 0 41.72 41.72 40.56 40.89 491000 40.89 down down correct
LSI.US Life Storage Inc 20220711 0 113.73 115.11 113.35 113.79 614359 112.6924 up up correct
LSPD.US Lightspeed POS Inc 20220711 0 20.78 20.78 19.525 19.61 1172600 19.61 down up incorrect
LTC.US LTC Properties Inc 20220711 0 38.54 38.81 38.32 38.7 231400 38.7 up up correct
LTH.US Life Time Group Holdings Inc. 20220711 0 13.33 13.33 12.595 12.75 247500 12.75 down up incorrect
LTHM.US Livent Corporation 20220711 0 21.95 22.11 21.13 21.43 2108100 21.43 down down correct
LU.US Lufax Holding Ltd 20220711 0 5.51 5.52 5.2 5.25 10960600 5.25 down up incorrect
LUMN.US Lumen Technologies Inc 20220711 0 10.8 10.93 10.68 10.69 8069967 10.69 down up incorrect
LUV.US Southwest Airlines Co 20220711 0 36.42 37.03 36.22 36.83 5360700 36.83 up down incorrect
LVS.US Las Vegas Sands Corp 20220711 0 32.81 33.07 30.93 32.21 15838000 32.21 down up incorrect
LW.US Lamb Weston Holdings Inc 20220711 0 74.68 75.24 74.43 74.63 1011400 74.63 down up incorrect
LXFR.US Luxfer Holdings PLC 20220711 0 15.58 15.58 15.33 15.34 98489 15.2065 down down correct
LXP.US PC 20220711 0 53.24 53.25 53.24 53.25 809 53.25 up up correct
LXU.US LSB Industries Inc 20220711 0 12.8 13.24 12.72 13.01 571500 13.01 up up correct
LYB.US LyondellBasell Industries N.V 20220711 0 86.25 87.94 86.02 86.55 1838300 86.55 up down incorrect
LYG.US Lloyds Banking Group plc 20220711 0 2 2.01 1.97 1.98 10523800 1.98 down down correct
LYV.US Live Nation Entertainment Inc 20220711 0 83.87 83.93 80.94 82.19 1202400 82.19 down up incorrect
LZB.US La 20220711 0 25.35 25.63 24.95 24.97 342600 24.97 down up incorrect
M.US Macy's Inc 20220711 0 17.85 18.12 17.04 17.07 11586598 17.07 down down correct
MA.US Mastercard Incorporated 20220711 0 319.38 326.22 319.15 324.19 2073800 324.19 up down incorrect
MAA.US PI 20220711 0 58.23 58.68 57.98 58.68 692 58.68 up up correct
MAC.US The Macerich Company 20220711 0 8.97 9.04 8.8 8.92 1807000 8.92 down down correct
MAIN.US Main Street Capital Corporation 20220711 0 40.3 40.48 40.12 40.44 320100 40.44 up up correct
MAN.US ManpowerGroup Inc 20220711 0 76.11 76.94 74.4 75.77 415200 75.77 down up incorrect
MANU.US Manchester United plc 20220711 0 10.7 10.74 10.41 10.51 326400 10.51 down up incorrect
MAS.US Masco Corporation 20220711 0 52.33 53.08 52.23 52.71 1022800 52.71 up down incorrect
MATX.US Matson Inc 20220711 0 72.81 73.9 72.72 72.88 217400 72.88 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220711 0 9.09 9.14 9.03 9.06 36100 9.06 down down correct
MAX.US MediaAlpha Inc 20220711 0 11.14 11.26 10.75 10.92 57200 10.92 down down correct
MAXR.US Maxar Technologies Inc 20220711 0 25.86 26.05 24.92 24.93 466900 24.93 down up incorrect
MBI.US MBIA Inc 20220711 0 12.37 12.45 12.14 12.18 193800 12.18 down down correct
MBSC.US UN 20220711 0 10 10 10 10 0 10
MBT.US Mobile TeleSystems Public Joint Stock Company 20220711 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220711 0 38.54 39.539 38.4 39.44 579800 39.44 up up correct
MCB.US Metropolitan Bank Holding Corp 20220711 0 64.78 65.91 64.21 64.25 140000 64.25 down down correct
MCD.US McDonald's Corporation 20220711 0 252.08 255.4 252.08 253.28 1478100 253.28 up down incorrect
MCG.US Membership Collective Group Inc 20220711 0 5.77 6.08 5.71 6 439400 6 up down incorrect
MCI.US Barings Corporate Investors 20220711 0 13.7 14 13.7 13.97 13700 13.97 up up correct
MCK.US McKesson Corporation 20220711 0 329.52 335.57 327.03 328.81 851900 328.81 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220711 0 6.87 7.03 6.8 6.86 90100 6.86 down up incorrect
MCO.US Moody's Corporation 20220711 0 284.02 285.84 282.34 283.64 611900 283.64 down down correct
MCR.US MFS Charter Income Trust 20220711 0 6.42 6.43 6.35 6.37 68500 6.37 down up incorrect
MCS.US The Marcus Corporation 20220711 0 14.5 14.76 14.3 14.76 166300 14.76 up up correct
MCW.US Mister Car Wash Inc. 20220711 0 11.27 11.35 11.06 11.1 566100 11.1 down down correct
MCY.US Mercury General Corporation 20220711 0 45.24 46.16 45.24 46.02 255800 46.02 up up correct
MD.US MEDNAX Inc 20220711 0 23.05 23.21 22.48 22.66 541200 22.66 down down correct
MDC.US M.D.C. Holdings Inc 20220711 0 34.95 35.57 34.8 35.19 457000 35.19 up up correct
MDT.US Medtronic plc 20220711 0 88.66 89.32 88.17 88.95 3345200 88.95 up up correct
MDU.US MDU Resources Group Inc 20220711 0 26.71 26.91 26.6 26.77 598700 26.77 up up correct
MEC.US Mayville Engineering Company Inc 20220711 0 7.52 7.602 7.19 7.33 33500 7.33 down up incorrect
MED.US Medifast Inc 20220711 0 176 178.91 169.83 177.04 159800 177.04 up up correct
MEG.US Montrose Environmental Group Inc 20220711 0 35.25 35.86 35.25 35.46 139032 35.46 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220711 0 16.54 16.62 15.73 15.94 141300 15.94 down up incorrect
MEI.US Methode Electronics Inc 20220711 0 35.6 35.66 34.77 34.91 113995 34.7697 down up incorrect
MER.US PK 20220711 0 25.92 26.18 25.7514 25.83 38450 25.83 down down correct
MET.US PF 20220711 0 22.95 23 22.85 22.93 38223 22.93 down up incorrect
MFA.US PC 20220711 0 18.3 18.6074 18.225 18.24 24731 18.24 down down correct
MFC.US Manulife Financial Corporation 20220711 0 17.43 17.5 17.26 17.31 3390700 17.31 down up incorrect
MFG.US Mizuho Financial Group Inc 20220711 0 2.32 2.33 2.29 2.32 3834400 2.32
MFGP.US Micro Focus International plc 20220711 0 3.35 3.365 3.255 3.29 514300 3.29 down up incorrect
MFM.US MFS Municipal Income Trust 20220711 0 5.68 5.8 5.64 5.7 99200 5.7 up up correct
MFV.US MFS Special Value Trust 20220711 0 4.7 4.7 4.66 4.66 17900 4.66 down up incorrect
MG.US Mistras Group Inc 20220711 0 5.88 5.88 5.76 5.81 51100 5.81 down down correct
MGA.US Magna International Inc 20220711 0 55.79 55.96 54.46 54.63 1290900 54.63 down up incorrect
MGF.US MFS Government Markets Income Trust 20220711 0 3.51 3.56 3.5 3.5 14500 3.5 down up incorrect
MGM.US MGM Resorts International 20220711 0 28.63 28.96 28.06 28.4 4546100 28.4 down down correct
MGR.US Affiliated Managers Group Inc 20220711 0 24.07 24.3 23.94 24.02 9900 24.02 down down correct
MGRB.US MGRB 20220711 0 19.79 20.118 19.79 19.83 9500 19.83 up down incorrect
MGRD.US MGRD 20220711 0 17.33 17.58 17.33 17.51 7500 17.51 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220711 0 23.11 23.52 22.92 23.17 57400 23.17 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20220711 0 19.87 20.03 19.335 19.95 1589419 19.95 up down incorrect
MH.US PD 20220711 0 5.5 5.5 5.5 5.5 100 5.5
MHD.US BlackRock MuniHoldings Fund Inc 20220711 0 13.22 13.5 13.18 13.42 119600 13.3585 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220711 0 6.65 6.68 6.64 6.64 36100 6.64 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220711 0 9.59 9.75 9.59 9.68 64900 9.68 up down incorrect
MHK.US Mohawk Industries Inc 20220711 0 122.33 124.71 119.98 120.4 543900 120.4 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220711 0 15.94 16.31 15.94 16.31 1100 16.31 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220711 0 11.22 11.29 11.14 11.29 47501 11.2448 up up correct
MHNC.US Maiden Holdings North America Ltd 20220711 0 16.9999 16.9999 16.92 16.92 1324 16.92 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20220711 0 4.06 4.08 4.06 4.07 922900 4.07 up up correct
MIN.US MFS Intermediate Income Trust 20220711 0 2.96 2.97 2.93 2.94 469700 2.94 down down correct
MIO.US MIO 20220711 0 12.265 12.68 12.265 12.48 43300 12.48 up up correct
MIR.US Mirion Technologies Inc 20220711 0 6.32 6.43 6.14 6.17 1047900 6.17 down down correct
MIT.US Mason Industrial Technology Inc 20220711 0 9.75 9.75 9.75 9.75 300 9.75
MITT.US PC 20220711 0 19.2613 19.62 18.875 19.01 6593 19.01 down down correct
MIXT.US MiX Telematics Limited 20220711 0 8.86 8.86 8.36 8.57 6925 8.57 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220711 0 13.38 13.5099 13.37 13.47 37332 13.4145 up up correct
MKC.US V 20220711 0 82.49 82.49 82.34 82.34 600 82.34 down down correct
MKL.US Markel Corporation 20220711 0 1295 1310.05 1289.71 1305 50800 1305 up up correct
ML.US MoneyLion Inc 20220711 0 1.27 1.3 1.22 1.25 1095000 1.25 down down correct
MLI.US Mueller Industries Inc 20220711 0 52.87 53.31 52.56 52.92 139700 52.92 up down incorrect
MLM.US Martin Marietta Materials Inc 20220711 0 303.12 313.8 303.12 313.58 480000 313.58 up up correct
MLNK.US MeridianLink Inc. 20220711 0 17.67 17.8 17.47 17.58 60000 17.58 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220711 0 9.79 9.79 9.41 9.43 5000 9.43 down up incorrect
MLR.US Miller Industries Inc 20220711 0 22.25 22.48 22.02 22.03 40600 22.03 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20220711 0 155.15 156.2 154.72 155.38 1183100 155.38 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220711 0 18.48 18.63 18.305 18.6 25680 18.5148 up up correct
MMI.US Marcus & Millichap Inc 20220711 0 36.26 36.74 36.15 36.52 72000 36.52 up down incorrect
MMM.US 3M Company 20220711 0 128.73 130.51 128.55 129.01 2693200 129.01 up up correct
MMP.US Magellan Midstream Partners L.P 20220711 0 47.31 48.34 46.87 48.29 577000 48.29 up up correct
MMS.US Maximus Inc 20220711 0 62.49 63.25 62.27 62.51 210100 62.51 up up correct
MMT.US MFS Multimarket Income Trust 20220711 0 4.61 4.63 4.6 4.6 39700 4.6 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220711 0 10.88 11.09 10.88 10.94 25700 10.94 up down incorrect
MN.US Manning & Napier Inc 20220711 0 12.5 12.66 12.5 12.65 136900 12.65 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220711 0 12.8 12.84 12.79 12.83 7000 12.83 up down incorrect
MNRL.US Brigham Minerals Inc 20220711 0 24.71 24.847 24.096 24.38 418000 24.38 down up incorrect
MNSO.US MINISO Group Holding Limited 20220711 0 7.16 7.25 6.87 6.87 523400 6.87 down down correct
MO.US Altria Group Inc 20220711 0 41.76 42.93 41.65 41.95 10654700 41.95 up down incorrect
MOD.US Modine Manufacturing Company 20220711 0 10.82 10.9 10.72 10.8 241800 10.8 down down correct
MODN.US Model N Inc 20220711 0 26.55 26.61 25.66 25.8 99600 25.8 down down correct
MOG.US A 20220711 0 79.07 80.9594 77.98 78.5 50147 78.5 down up incorrect
MOGU.US MOGU Inc 20220711 0 2.2 2.3 1.9038 2.3 6982 2.3 up down incorrect
MOH.US Molina Healthcare Inc 20220711 0 282.35 288.92 282.35 285.99 254800 285.99 up down incorrect
MOS.US The Mosaic Company 20220711 0 44.48 45.5 44.27 44.92 5832600 44.92 up up correct
MOV.US Movado Group Inc 20220711 0 31.08 31.59 30.97 31.06 137900 31.06 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220711 0 12.86 12.99 12.86 12.94 22097 12.8854 up up correct
MPC.US Marathon Petroleum Corporation 20220711 0 82.28 84.09 81.83 83.63 4046500 83.63 up down incorrect
MPLX.US MPLX LP 20220711 0 29.5 29.62 29 29.46 1377900 29.46 down down correct
MPV.US Barings Participation Investors 20220711 0 12.11 12.86 12.11 12.4 17000 12.4 up down incorrect
MPW.US Medical Properties Trust Inc 20220711 0 15.63 15.74 15.41 15.46 5392600 15.46 down up incorrect
MPX.US Marine Products Corporation 20220711 0 9.09 9.2 8.72 8.81 15500 8.81 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220711 0 11.8 12 11.755 11.98 41457 11.9263 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220711 0 13.14 13.32 13.04 13.2 149356 13.1434 up down incorrect
MRC.US MRC Global Inc 20220711 0 10.73 10.93 10.44 10.48 784700 10.48 down up incorrect
MRK.US Merck & Co. Inc 20220711 0 92.88 94.78 92.83 94.3 9507700 94.3 up down incorrect
MRO.US Marathon Oil Corporation 20220711 0 21.42 21.66 20.89 21.32 12205500 21.32 down down correct
MS.US PL 20220711 0 21.87 22.05 21.65 22.04 29455 22.04 up up correct
MSA.US MSA Safety Incorporated 20220711 0 122.73 123.82 122.61 123.72 129400 123.72 up up correct
MSB.US Mesabi Trust 20220711 0 26.13 26.63 25.9 26.63 38200 26.63 up down incorrect
MSC.US Studio City International Holdings Limited 20220711 0 2 2 1.92 1.92 8600 1.92 down up incorrect
MSCI.US MSCI Inc 20220711 0 430.08 434.99 426.03 431.85 277400 431.85 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220711 0 6.45 6.51 6.42 6.47 47600 6.47 up up correct
MSI.US Motorola Solutions Inc 20220711 0 213.28 216.68 212.91 213.45 645200 213.45 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220711 0 72.74 74.19 72.74 73.63 319200 73.63 up down incorrect
MT.US ArcelorMittal 20220711 0 21.5 21.84 21.35 21.69 2468500 21.69 up up correct
MTB.US M&T Bank Corporation 20220711 0 157.25 159.33 156.68 158.69 1084300 158.69 up down incorrect
MTCN.US Arcelormittal 20220711 0 52.02 52.22 52.02 52.22 700 52.22 up up correct
MTD.US Mettler 20220711 0 1211.74 1230.11 1205.3101 1222.83 132000 1222.83 up down incorrect
MTDR.US Matador Resources Company 20220711 0 45.62 46.12 43.84 45.89 1365000 45.89 up down incorrect
MTG.US MGIC Investment Corporation 20220711 0 12.82 13.1 12.82 13.09 1513400 13.09 up down incorrect
MTH.US Meritage Homes Corporation 20220711 0 81.48 82.84 81.08 82.55 388200 82.55 up down incorrect
MTL.US P 20220711 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220711 0 213.33 214.4 208.14 209.92 512900 209.92 down down correct
MTOR.US Meritor Inc 20220711 0 36.3 36.34 36.27 36.27 711200 36.27 down up incorrect
MTR.US Mesa Royalty Trust 20220711 0 11.49 12.47 11.49 12.15 19600 12.15 up down incorrect
MTRN.US Materion Corporation 20220711 0 71.25 72.43 71.25 71.71 96300 71.71 up up correct
MTW.US The Manitowoc Company Inc 20220711 0 10.45 10.52 10.15 10.29 163400 10.29 down up incorrect
MTX.US Minerals Technologies Inc 20220711 0 60.71 61.21 60.25 60.69 77100 60.69 down down correct
MTZ.US MasTec Inc 20220711 0 71.58 72.43 71.08 71.7 374000 71.7 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220711 0 12.38 12.592 12.2969 12.57 18369 12.5241 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220711 0 12.05 12.26 12.05 12.21 135499 12.1548 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220711 0 11.15 11.39 11.15 11.38 50032 11.3278 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220711 0 5.38 5.42 5.37 5.4 3141600 5.4 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220711 0 12.22 12.39 12.203 12.3 85476 12.2461 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220711 0 13.56 13.67 13.5277 13.63 62200 13.5666 up up correct
MUR.US Murphy Oil Corporation 20220711 0 28.49 29.04 27.84 28.85 1361200 28.85 up up correct
MUSA.US Murphy USA Inc 20220711 0 256.42 269.7 256.21 266.79 514400 266.79 up down incorrect
MUX.US McEwen Mining Inc 20220711 0 0.418 0.43 0.4 0.4 742100 0.4 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20220711 0 7.55 7.67 7.53 7.64 74595 7.6064 up up correct
MVO.US MV Oil Trust 20220711 0 12.8 12.8 12.4 12.54 172980 11.77 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220711 0 11.58 11.7 11.55 11.6 39633 11.5503 up up correct
MWA.US Mueller Water Products Inc 20220711 0 11.81 11.84 11.68 11.7 494200 11.7 down up incorrect
MX.US Magnachip Semiconductor Corporation 20220711 0 15.71 15.72 15.18 15.5 1327300 15.5 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220711 0 7.76 7.76 7.76 7.76 200 7.76
MXF.US The Mexico Fund Inc 20220711 0 14.04 14.1 13.96 14.08 4500 14.08 up up correct
MXL.US MaxLinear Inc 20220711 0 34.19 34.96 33.07 33.25 429300 33.25 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20220711 0 11.4 11.5299 11.4 11.43 105124 11.3788 up up correct
MYE.US Myers Industries Inc 20220711 0 22.2 22.39 21.64 21.78 80000 21.78 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220711 0 12.03 12.17 12.03 12.1 207584 12.0482 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220711 0 10.79 10.86 10.79 10.86 37474 10.8189 up down incorrect
MYOV.US Myovant Sciences Ltd 20220711 0 12.83 12.88 12.26 12.31 502700 12.31 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20220711 0 11.34 11.49 10.7 10.84 59200 10.84 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220711 0 12.27 12.3396 12.23 12.3 247291 12.2485 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220711 0 12.83 12.96 12.81 12.84 452093 12.7861 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220711 0 12.05 12.05 11.85 11.97 69400 11.9206 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220711 0 18.87 18.88 18.42 18.53 702620 18.53 down down correct
NAT.US Nordic American Tankers Limited 20220711 0 1.89 1.94 1.84 1.89 2584200 1.89
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220711 0 13.22 13.2986 13.07 13.08 25279 13.034 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220711 0 17.87 18.02 17.7 18.02 47849 17.9125 up down incorrect
NBHC.US National Bank Holdings Corporation 20220711 0 37.92 38.34 37.77 38.14 58500 38.14 up up correct
NBR.US Nabors Industries Ltd 20220711 0 113.87 115.02 110.13 114.33 121200 114.33 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220711 0 10.42 10.47 10.14 10.14 205500 10.0386 down down correct
NC.US NACCO Industries Inc 20220711 0 38.36 40.32 38.36 39.56 21600 39.56 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220711 0 8.99 9 8.95 8.98 21242 8.9534 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220711 0 11.32 11.43 10.83 10.96 14974800 10.96 down down correct
NCR.US NCR Corporation 20220711 0 30.05 30.36 29.19 29.37 2390800 29.37 down down correct
NCV.US PA 20220711 0 23.56 24.29 23.56 24.18 21224 24.18 up up correct
NCZ.US PA 20220711 0 23.25 23.47 23.06 23.37 12087 23.37 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220711 0 11.41 11.7 11.37 11.65 300700 11.5742 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20220711 0 26.73 26.73 26.34 26.43 2400 26.43 down down correct
NE.US Noble Corporation 20220711 0 26.39 26.66 25.29 25.8 782800 25.8 down up incorrect
NEA.US Nuveen AMT 20220711 0 12.36 12.49 12.36 12.4 542141 12.3475 up up correct
NEE.US PP 20220711 0 50.76 50.98 50.51 50.81 304954 50.81 up down incorrect
NEM.US Newmont Corporation 20220711 0 59.09 59.53 58.61 58.79 4106300 58.79 down down correct
NEP.US NextEra Energy Partners LP 20220711 0 75.54 75.86 74.145 74.94 268900 74.94 down up incorrect
NET.US Cloudflare Inc 20220711 0 51.94 52.29 48.84 50.69 4013900 50.69 down down correct
NETI.US Eneti Inc 20220711 0 5.44 5.495 5.18 5.22 374477 5.22 down down correct
NEU.US NewMarket Corporation 20220711 0 296.29 300.33 296.29 298.23 26000 298.23 up up correct
NEWR.US New Relic Inc 20220711 0 54.48 54.885 53.055 54.17 936600 54.17 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220711 0 8.05 8.32 7.91 8.24 1772200 8.24 up down incorrect
NEXA.US Nexa Resources S.A 20220711 0 5.75 5.94 5.36 5.39 127200 5.39 down up incorrect
NFG.US National Fuel Gas Company 20220711 0 64.68 65.64 64.65 65.01 310600 65.01 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220711 0 12.15 12.28 11.9 11.91 170400 11.91 down up incorrect
NGG.US National Grid plc 20220711 0 64.68 65.3 64.52 65.11 346900 65.11 up up correct
NGL.US PC 20220711 0 13.6101 13.9 13.61 13.7 1265 13.7 up up correct
NGS.US Natural Gas Services Group Inc 20220711 0 9.98 9.98 9.59 9.62 60900 9.62 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220711 0 16.23 16.25 16 16.17 34600 16.17 down up incorrect
NGVT.US Ingevity Corporation 20220711 0 63.04 63.9 62.85 63.3 81300 63.3 up up correct
NHI.US National Health Investors Inc 20220711 0 60.41 60.76 59.58 60.1 130800 60.1 down down correct
NI.US PB 20220711 0 26.1 26.1968 25.95 26.13 12441 26.13 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220711 0 13.22 13.36 13.1801 13.285 41988 13.2382 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220711 0 21.62 21.89 21.28 21.46 92200 21.46 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220711 0 9.26 9.37 9.26 9.31 23512 9.2875 up up correct
NIMC.US NiSource Inc 20220711 0 110.696 111.56 110.696 111.56 1000 111.56 up down incorrect
NINE.US Nine Energy Service Inc 20220711 0 2.42 2.56 2.35 2.55 119500 2.55 up down incorrect
NIO.US NIO Inc 20220711 0 21.6 21.74 20.5 20.57 54656800 20.57 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220711 0 12.99 13.06 12.97 13.01 5875 12.975 up down incorrect
NJR.US New Jersey Resources Corporation 20220711 0 43.79 44.1 43.36 43.79 214100 43.79
NKE.US NIKE Inc 20220711 0 106.6 107.09 104.87 105.11 4935200 105.11 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220711 0 10.99 11.07 10.965 11.02 6605 10.9813 up down incorrect
NKX.US Nuveen California AMT 20220711 0 13.13 13.48 13.13 13.42 100679 13.3683 up down incorrect
NL.US NL Industries Inc 20220711 0 8.88 9.24 8.85 8.89 35400 8.89 up down incorrect
NLS.US Nautilus Inc 20220711 0 1.97 2 1.82 1.85 340100 1.85 down up incorrect
NLSN.US Nielsen Holdings plc 20220711 0 23.55 23.67 23.32 23.35 2101000 23.35 down down correct
NM.US PH 20220711 0 14 14 14 14 1004 14
NMAI.US Nuveen Multi 20220711 0 12.89 13.1 12.71 12.76 292100 12.76 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220711 0 13.01 13.04 12.9 12.95 204200 12.8882 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20220711 0 4.73 4.81 4.28 4.29 114200 4.29 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220711 0 9.54 9.54 9.4365 9.52 15728 9.4923 down down correct
NMK.US PC 20220711 0 94.5 94.5 94.49 94.49 200 94.49 down up incorrect
NMM.US Navios Maritime Partners L.P 20220711 0 21 21.43 20.8 21.03 101600 21.03 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220711 0 14 14 14 14 1004 14
NMR.US Nomura Holdings Inc 20220711 0 3.71 3.71 3.66 3.69 1170800 3.69 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220711 0 14.91 14.91 14.91 14.91 54 14.8624
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220711 0 11.7876 11.99 11.7501 11.9627 15158 11.9233 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220711 0 12 12.08 11.94 12 708100 11.9408
NNI.US Nelnet Inc 20220711 0 85.66 87 85.66 86.92 66300 86.92 up down incorrect
NNN.US National Retail Properties Inc 20220711 0 44.6 44.89 44.3 44.83 820600 44.83 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220711 0 8.56 8.6149 8.56 8.57 28028 8.5458 up down incorrect
NOA.US North American Construction Group Ltd 20220711 0 11.19 11.29 11.11 11.26 20800 11.26 up down incorrect
NOAH.US Noah Holdings Limited 20220711 0 18.58 18.81 18.07 18.13 193300 18.13 down down correct
NOC.US Northrop Grumman Corporation 20220711 0 478.62 481.77 472.6 475.51 497200 475.51 down down correct
NOK.US Nokia Corporation 20220711 0 4.59 4.66 4.58 4.61 19140000 4.61 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220711 0 12.35 12.36 12.34 12.36 908 12.3223 up up correct
NOMD.US Nomad Foods Limited 20220711 0 18.88 19.32 18.76 19.23 367800 19.23 up down incorrect
NOV.US NOV Inc 20220711 0 16.29 16.42 15.88 15.97 2602900 15.97 down down correct
NOVA.US Sunnova Energy International Inc 20220711 0 21.54 21.58 19.855 19.94 1514800 19.94 down up incorrect
NOW.US ServiceNow Inc 20220711 0 488.97 495.54 480.6 490.4 959100 490.4 up up correct
NP.US Neenah Inc 20220711 0 32 32 32 32 0 32
NPCT.US Nuveen Core Plus Impact Fund 20220711 0 11.6 11.69 11.36 11.67 298700 11.5669 up down incorrect
NPK.US National Presto Industries Inc 20220711 0 65.55 66.14 65.03 65.67 19600 65.67 up down incorrect
NPO.US EnPro Industries Inc 20220711 0 79.25 79.77 78.6 79.21 59900 79.21 down down correct
NPTN.US NeoPhotonics Corporation 20220711 0 15.72 15.73 15.7 15.71 611900 15.71 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220711 0 13.1369 13.1369 12.77 12.89 14777 12.8417 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220711 0 12.26 12.4143 12.26 12.26 38766 12.2158
NR.US Newpark Resources Inc 20220711 0 3.06 3.15 3.02 3.09 482200 3.09 up up correct
NREF.US PA 20220711 0 25.411 25.43 24.83 25.02 7769 24.4862 down up incorrect
NRG.US NRG Energy Inc 20220711 0 37.69 37.88 37.06 37.5 1703400 37.5 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220711 0 13.17 13.45 13.1 13.2 45400 13.2 up down incorrect
NRK.US Nuveen New York AMT 20220711 0 11.22 11.3 11.17 11.27 107236 11.2218 up up correct
NRP.US Natural Resource Partners L.P 20220711 0 40.61 41.49 40.33 40.48 11200 40.48 down up incorrect
NRT.US North European Oil Royalty Trust 20220711 0 12.5 12.8 12.3 12.3 39600 12.3 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220711 0 24.67 24.9571 24.65 24.8228 6009 24.8228 up down incorrect
NRZ.US PC 20220711 0 19.56 19.715 19.4 19.67 35098 19.2658 up down incorrect
NS.US PC 20220711 0 24.78 24.78 24.4464 24.55 3021 24.55 down down correct
NSA.US PA 20220711 0 25.35 25.55 25.3172 25.55 5667 25.55 up down incorrect
NSC.US Norfolk Southern Corporation 20220711 0 224.72 227.51 224.3 225.57 983100 225.57 up up correct
NSL.US Nuveen Senior Income Fund 20220711 0 4.84 4.88 4.84 4.85 81331 4.8117 up down incorrect
NSP.US Insperity Inc 20220711 0 102.32 102.98 101.13 101.68 116200 101.68 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220711 0 32.54 32.8 31.87 31.99 79500 31.99 down down correct
NTCO.US Natura &Co Holding S.A 20220711 0 5.26 5.28 5.08 5.1 577800 5.1 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220711 0 31.51 31.81 30.89 31.74 39500 31.74 up down incorrect
NTP.US Nam Tai Property Inc 20220711 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220711 0 75.34 76.44 74.98 75.74 1615800 75.74 up up correct
NTST.US NETSTREIT Corp 20220711 0 19.98 20.48 19.86 20.34 779748 20.34 up up correct
NTZ.US Natuzzi S.p.A 20220711 0 7.43 7.5 6.91 6.91 2500 6.91 down up incorrect
NUE.US Nucor Corporation 20220711 0 107.4 112.14 107.4 107.83 2448400 107.83 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220711 0 12.87 12.955 12.86 12.92 13914 12.882 up down incorrect
NUS.US Nu Skin Enterprises Inc 20220711 0 41.58 42.11 40.57 41.8 416300 41.8 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220711 0 8.98 9.09 8.98 9.09 509453 9.0621 up up correct
NUW.US Nuveen AMT 20220711 0 14.32 14.34 14.25 14.33 8144 14.2909 up down incorrect
NVG.US Nuveen AMT 20220711 0 13.71 13.85 13.67 13.7 630479 13.6367 down up incorrect
NVGS.US Navigator Holdings Ltd 20220711 0 10.59 10.59 10.22 10.35 59200 10.35 down down correct
NVR.US NVR Inc 20220711 0 4340 4412.02 4340 4372.6401 14400 4372.6401 up up correct
NVRO.US Nevro Corp 20220711 0 47.34 47.35 46.2 46.6 261200 46.6 down up incorrect
NVS.US Novartis AG 20220711 0 84.31 84.86 84.22 84.49 1225900 84.49 up down incorrect
NVST.US Envista Holdings Corporation 20220711 0 39.06 39.44 38.355 38.46 1145600 38.46 down up incorrect
NVT.US nVent Electric plc 20220711 0 30.94 31.52 30.94 31.32 535100 31.32 up down incorrect
NVTA.US Invitae Corporation 20220711 0 3.14 3.14 2.69 2.7 5277400 2.7 down down correct
NWG.US NatWest Group plc 20220711 0 5.32 5.34 5.27 5.29 1370300 5.29 down down correct
NWN.US Northwest Natural Holding Company 20220711 0 52.26 52.8 51.8 52.44 156800 52.44 up down incorrect
NX.US Quanex Building Products Corporation 20220711 0 23 23.11 22.5 22.74 122900 22.74 down up incorrect
NXC.US Nuveen California Select Tax 20220711 0 13.96 13.96 13.42 13.89 21898 13.8498 down up incorrect
NXDT.US P 20220711 0 19.84 20.35 19.69 20.35 9390 20.35 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220711 0 12.73 12.86 12.73 12.83 39397 12.7805 up down incorrect
NXN.US Nuveen New York Select Tax 20220711 0 11.93 11.96 11.92 11.96 1195 11.927 up up correct
NXP.US Nuveen Select Tax 20220711 0 14.14 14.28 14.1101 14.24 63316 14.1945 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20220711 0 59.51 59.68 58.51 58.89 97200 58.89 down down correct
NYC.US New York City REIT Inc 20220711 0 5.06 5.06 4.69 4.74 29880 4.74 down up incorrect
NYCB.US PU 20220711 0 45.39 46.25 45.39 45.67 5530 45.67 up down incorrect
NYT.US The New York Times Company 20220711 0 29.21 29.21 28.58 28.88 1139500 28.88 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220711 0 13.05 13.26 13.03 13.05 508530 12.9918
O.US Realty Income Corporation 20220711 0 68.92 69.58 68.63 69.56 2836000 69.56 up down incorrect
OAK.US PB 20220711 0 24.6 24.7935 24.6 24.69 2572 24.69 up down incorrect
OC.US Owens Corning 20220711 0 78.75 79.99 78.59 79.17 631800 79.17 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220711 0 2.02 2.24 2 2.19 2117300 2.19 up down incorrect
OCN.US Ocwen Financial Corporation 20220711 0 28.82 29.26 28.12 28.23 67200 28.23 down down correct
ODC.US Oil 20220711 0 30.28 31.43 30.28 31.3 20800 31.3 up up correct
OEC.US Orion Engineered Carbons S.A 20220711 0 15.53 15.79 15.44 15.64 474600 15.64 up down incorrect
OFC.US Corporate Office Properties Trust 20220711 0 25.82 25.85 25.31 25.32 603900 25.32 down down correct
OFG.US OFG Bancorp 20220711 0 25.57 25.86 25.53 25.8 204400 25.8 up up correct
OG.US Onion Global Limited 20220711 0 1.05 1.088 1.04 1.08 1900 1.08 up up correct
OGE.US OGE Energy Corp 20220711 0 37.99 38.62 37.99 38.54 991300 38.54 up down incorrect
OGN.US Organon & Co 20220711 0 32.6 33.05 32.55 32.7 945600 32.7 up up correct
OGS.US ONE Gas Inc 20220711 0 79.67 80.47 79.22 79.82 142600 79.82 up down incorrect
OHI.US Omega Healthcare Investors Inc 20220711 0 29.51 29.8 28.95 29.22 1812900 29.22 down up incorrect
OI.US O 20220711 0 12.97 13.07 11.9 12.35 2300000 12.35 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220711 0 6.47 6.48 6.416 6.43 83568 6.4018 down down correct
OII.US Oceaneering International Inc 20220711 0 10.49 10.68 10.29 10.5 789100 10.5 up up correct
OIS.US Oil States International Inc 20220711 0 4.78 4.9 4.71 4.8 632900 4.8 up down incorrect
OKE.US ONEOK Inc 20220711 0 55.98 56.07 54.59 55.78 2911900 55.78 down up incorrect
OLN.US Olin Corporation 20220711 0 46.75 48 46.58 47.19 1489700 47.19 up up correct
OLO.US Olo Inc 20220711 0 11.18 11.29 10.65 10.69 653200 10.69 down down correct
OLP.US One Liberty Properties Inc 20220711 0 25.61 25.75 25.53 25.65 27100 25.65 up down incorrect
OMC.US Omnicom Group Inc 20220711 0 63.79 64.21 63.47 64.15 1126600 64.15 up down incorrect
OMF.US OneMain Holdings Inc 20220711 0 38.43 39.19 38.42 38.81 910700 38.81 up down incorrect
OMI.US Owens & Minor Inc 20220711 0 32.65 32.65 31.4 31.44 403900 31.44 down up incorrect
ONON.US On Holding AG 20220711 0 17.82 18.03 17.325 17.46 1114500 17.46 down down correct
ONTF.US ON24 Inc 20220711 0 10.37 10.37 9.83 9.88 139000 9.88 down down correct
ONTO.US Onto Innovation Inc 20220711 0 63.45 65.7 63.29 64.8 294500 64.8 up down incorrect
OOMA.US Ooma Inc 20220711 0 11.85 11.85 11.7 11.72 47284 11.72 down up incorrect
OPY.US Oppenheimer Holdings Inc 20220711 0 34.46 35.31 33.93 34.77 76700 34.77 up up correct
OR.US Osisko Gold Royalties Ltd 20220711 0 9.83 10.11 9.81 9.94 613996 9.94 up down incorrect
ORA.US Ormat Technologies Inc 20220711 0 78.97 79.03 77.16 77.73 477800 77.73 down up incorrect
ORAN.US Orange S.A 20220711 0 10.62 10.68 10.6 10.6 719300 10.6 down up incorrect
ORC.US Orchid Island Capital Inc 20220711 0 2.84 2.85 2.8 2.82 1794600 2.82 down up incorrect
ORCC.US Owl Rock Capital Corporation 20220711 0 12.69 12.7701 12.52 12.57 1473625 12.57 down up incorrect
ORCL.US Oracle Corporation 20220711 0 71 71.97 70.9 71.57 4543300 71.57 up down incorrect
ORI.US Old Republic International Corporation 20220711 0 22.3 22.62 22.3 22.44 1517400 22.44 up down incorrect
ORN.US Orion Group Holdings Inc 20220711 0 2.23 2.33 2.2 2.29 105000 2.29 up down incorrect
OSCR.US Oscar Health Inc 20220711 0 4.9 4.99 4.64 4.64 1899400 4.64 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220711 0 2.05 2.15 2.05 2.11 132359 2.11 up up correct
OSH.US Oak Street Health Inc 20220711 0 23.28 23.465 21.94 22.38 872800 22.38 down down correct
OSI.US UN 20220711 0 9.79 9.79 9.79 9.79 0 9.79
OSK.US Oshkosh Corporation 20220711 0 80.12 80.84 79.41 80.27 478000 80.27 up up correct
OUT.US Outfront Media Inc. (REIT) 20220711 0 16.58 16.71 16.3 16.37 979300 16.37 down down correct
OVV.US Ovintiv Inc 20220711 0 42.28 42.93 41.56 42.18 2569800 42.18 down up incorrect
OXM.US Oxford Industries Inc 20220711 0 87.43 88.18 86.1 86.26 129551 85.706 down down correct
OXY.US Occidental Petroleum Corporation 20220711 0 59.58 59.99 58.68 59.52 17894700 59.52 down up incorrect
OZ.US Belpointe PREP LLC Unit 20220711 0 94 96.4 91.45 96.34 41300 96.34 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220711 0 140.93 142.55 139.67 140.13 34700 140.13 down down correct
PACK.US Ranpak Holdings Corp 20220711 0 6.68 6.77 6.04 6.19 2103600 6.19 down up incorrect
PAG.US Penske Automotive Group Inc 20220711 0 108.01 109.79 106.43 106.53 267100 106.53 down up incorrect
PAGS.US PagSeguro Digital Ltd 20220711 0 10.67 10.71 10.225 10.33 2107700 10.33 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220711 0 12.22 12.36 12.13 12.13 17400 12.13 down up incorrect
PAM.US Pampa Energía S.A 20220711 0 20.59 21.06 20.2 20.69 111400 20.69 up down incorrect
PAR.US PAR Technology Corporation 20220711 0 40.13 40.13 38.97 39.08 192200 39.08 down up incorrect
PARR.US Par Pacific Holdings Inc 20220711 0 15.21 15.61 15.19 15.43 488500 15.43 up down incorrect
PATH.US UiPath Inc 20220711 0 20.95 21 19.725 20.03 3950904 20.03 down down correct
PAY.US Paymentus Holdings Inc 20220711 0 13.9 14.17 13.23 13.35 58100 13.35 down up incorrect
PAYC.US Paycom Software Inc 20220711 0 319.02 322.89 313.45 319.94 256900 319.94 up down incorrect
PB.US Prosperity Bancshares Inc 20220711 0 68.33 68.99 68 68.58 288200 68.58 up down incorrect
PBA.US Pembina Pipeline Corporation 20220711 0 35.37 35.55 34.73 35.42 753900 35.42 up down incorrect
PBF.US PBF Energy Inc 20220711 0 28.1 28.63 27.48 28.3 1471400 28.3 up down incorrect
PBFX.US PBF Logistics LP 20220711 0 16.32 16.74 16.075 16.54 204400 16.54 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220711 0 58.89 59.1 58.36 58.64 164400 58.64 down down correct
PBI.US Pitney Bowes Inc 20220711 0 3.61 3.65 3.53 3.54 949500 3.54 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20220711 0 11.58 11.69 11.47 11.55 30857100 11.55 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20220711 0 10.62 10.72 10.56 10.61 7517018 10.61 down up incorrect
PBT.US Permian Basin Royalty Trust 20220711 0 15.03 15.8 14.76 15.33 199800 15.33 up up correct
PCF.US High Income Securities Fund 20220711 0 7.75 7.78 7.68 7.75 53800 7.75
PCG.US PG&E Corporation 20220711 0 10.26 10.34 10.06 10.12 9147200 10.12 down up incorrect
PCGU.US PG&E Corporation 20220711 0 98 98 97.03 97.415 219100 97.415 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20220711 0 7.12 7.15 7.05 7.07 44900 7.07 down down correct
PCM.US PCM Fund Inc 20220711 0 9.41 9.49 9.38 9.41 18300 9.41
PCN.US PIMCO Corporate & Income Strategy Fund 20220711 0 12.88 13.04 12.73 12.88 104400 12.88
PCOR.US Procore Technologies Inc 20220711 0 50.37 50.5 48.25 49.43 295900 49.43 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20220711 0 15.99 15.99 15.51 15.83 20600 15.83 down up incorrect
PD.US PagerDuty Inc 20220711 0 27.61 27.67 26.05 26.85 719100 26.85 down down correct
PDI.US PIMCO Dynamic Income Fund 20220711 0 20.78 20.89 20.48 20.66 581600 20.66 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220711 0 12.79 12.84 12.58 12.68 478300 12.68 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220711 0 14.44 14.57 14.14 14.26 514300 14.26 down down correct
PDS.US Precision Drilling Corporation 20220711 0 55.68 56.52 54.88 56.16 55200 56.16 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220711 0 13.81 13.93 13.79 13.81 56000 13.81
PEAK.US Healthpeak Properties Inc 20220711 0 26.2 26.41 26.11 26.29 2254000 26.29 up down incorrect
PEB.US PG 20220711 0 20.5 21.2326 20.5 20.935 723 20.935 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220711 0 62.1 62.7 61.73 62.48 1925000 62.48 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220711 0 4.04 4.35 4.04 4.19 101300 4.19 up down incorrect
PEN.US Penumbra Inc 20220711 0 132.99 134.57 129.81 130.45 215100 130.45 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220711 0 19.04 19.26 18.94 19.13 52700 19.13 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220711 0 12.02 12.18 12 12 19800 12 down down correct
PFE.US Pfizer Inc 20220711 0 53 53.74 52.75 52.89 12921400 52.89 down down correct
PFGC.US Performance Food Group Company 20220711 0 46.97 47.92 46.86 47.88 1636500 47.88 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220711 0 20.78 20.9753 20.78 20.85 15769 20.85 up down incorrect
PFL.US PIMCO Income Strategy Fund 20220711 0 8.97 9.02 8.82 8.87 139800 8.87 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20220711 0 7.77 7.84 7.55 7.62 611600 7.62 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220711 0 9.76 9.77 9.34 9.7 18400 9.7 down down correct
PFS.US Provident Financial Services Inc 20220711 0 22.39 22.51 22.3 22.44 154800 22.44 up up correct
PFSI.US PennyMac Financial Services Inc 20220711 0 46.43 47.36 46.43 46.61 221600 46.61 up up correct
PG.US The Procter & Gamble Company 20220711 0 145.15 146.58 144.68 146.04 5482900 146.04 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220711 0 7.51 7.6 7.4 7.44 15600 7.44 down up incorrect
PGR.US The Progressive Corporation 20220711 0 119.89 120.93 119.78 120.32 2338300 120.32 up down incorrect
PGRE.US Paramount Group Inc 20220711 0 7.12 7.14 6.955 7.04 1269500 7.04 down up incorrect
PGTI.US PGT Innovations Inc 20220711 0 17.95 18.26 17.95 18.04 95000 18.04 up down incorrect
PGZ.US Principal Real Estate Income Fund 20220711 0 12.8 12.83 12.67 12.78 3280 12.6745 down up incorrect
PH.US Parker 20220711 0 247.02 250.45 246.35 248.05 806800 248.05 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220711 0 8.94 8.94 8.84 8.88 33500 8.88 down up incorrect
PHG.US Koninklijke Philips N.V 20220711 0 20.96 21.11 20.76 20.8 2722000 20.8 down down correct
PHI.US PLDT Inc 20220711 0 29.91 30.31 29.63 29.72 103400 29.72 down up incorrect
PHK.US PIMCO High Income Fund 20220711 0 5.1 5.14 5.01 5.05 375500 5.05 down down correct
PHM.US PulteGroup Inc 20220711 0 43.98 44.79 43.8 44 2007300 44 up down incorrect
PHR.US Phreesia Inc 20220711 0 26.06 26.06 23.73 24.22 536400 24.22 down up incorrect
PHT.US Pioneer High Income Fund Inc 20220711 0 6.97 6.97 6.9 6.91 66100 6.91 down up incorrect
PHX.US PHX Minerals Inc 20220711 0 2.8 2.93 2.74 2.81 241300 2.81 up up correct
PII.US Polaris Inc 20220711 0 111.17 111.89 106.85 107.03 503000 107.03 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20220711 0 3.46 3.46 3.44 3.44 27500 3.44 down up incorrect
PINE.US Alpine Income Property Trust Inc 20220711 0 17.03 17.83 17.03 17.61 62800 17.61 up up correct
PING.US Ping Identity Holding Corp 20220711 0 20.17 20.255 19.6 19.81 433800 19.81 down up incorrect
PINS.US Pinterest Inc 20220711 0 19.82 19.96 18.42 18.51 12650100 18.51 down down correct
PIPR.US Piper Sandler Companies 20220711 0 111.63 111.8 104.33 106.54 122000 106.54 down up incorrect
PJT.US PJT Partners Inc 20220711 0 67.98 68.07 66.8 67.4 142500 67.4 down down correct
PK.US Park Hotels & Resorts Inc 20220711 0 13.56 13.78 13.21 13.64 2443100 13.64 up up correct
PKE.US Park Aerospace Corp 20220711 0 12.1 12.21 11.98 12.07 50000 12.07 down up incorrect
PKG.US Packaging Corporation of America 20220711 0 138.44 140.13 137.11 137.83 476700 137.83 down down correct
PKI.US PerkinElmer Inc 20220711 0 144.8 146.35 144.18 144.59 426300 144.59 down up incorrect
PKX.US POSCO 20220711 0 44.03 44.03 43.41 43.46 197900 43.46 down up incorrect
PLAN.US Anaplan Inc 20220711 0 63.73 63.73 63.73 63.73 0 63.73
PLD.US Prologis Inc 20220711 0 121.24 122.66 120.49 121.78 2399400 121.78 up up correct
PLNT.US Planet Fitness Inc 20220711 0 72.28 73.225 71.55 71.75 605300 71.75 down up incorrect
PLOW.US Douglas Dynamics Inc 20220711 0 29.36 29.52 28.88 28.97 37900 28.97 down down correct
PLTR.US Palantir Technologies Inc 20220711 0 9.98 9.9938 9.53 9.56 34049500 9.56 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220711 0 17.91 17.98 17.63 17.69 138300 17.69 down up incorrect
PM.US Philip Morris International Inc 20220711 0 94.18 94.58 93.05 93.23 3065000 93.23 down up incorrect
PMF.US PIMCO Municipal Income Fund 20220711 0 11.36 11.49 11.36 11.46 70800 11.46 up down incorrect
PML.US PIMCO Municipal Income Fund II 20220711 0 11 11.15 11 11.13 140200 11.13 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220711 0 6.85 6.97 6.79 6.97 46700 6.97 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20220711 0 11.51 11.72 11.51 11.7 28100 11.7 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220711 0 14.98 15.0869 14.59 14.67 1061727 14.1971 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20220711 0 9.66 9.83 9.66 9.83 75300 9.83 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220711 0 160.95 161.58 158.89 160.22 1776000 158.72 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220711 0 9.5 9.67 9.44 9.55 38300 9.55 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220711 0 9 9.18 8.91 9.18 24200 9.18 up up correct
PNM.US PNM Resources Inc 20220711 0 47.2 47.63 47.03 47.57 412800 47.57 up up correct
PNR.US Pentair plc 20220711 0 46.48 46.98 46.35 46.71 971400 46.71 up down incorrect
PNW.US Pinnacle West Capital Corporation 20220711 0 70.8 71.58 70.36 71.47 607000 71.47 up down incorrect
POLY.US Plantronics Inc 20220711 0 39.77 39.79 39.7 39.77 509000 39.77
POND.US Angel Pond Holdings Corp 20220711 0 9.855 9.855 9.855 9.855 7 9.855
POR.US Portland General Electric Company 20220711 0 48.43 49.05 48.18 48.98 594300 48.98 up down incorrect
POST.US Post Holdings Inc 20220711 0 82.66 83.73 82.6 82.81 229800 82.81 up up correct
PPG.US PPG Industries Inc 20220711 0 116.58 117.21 113.88 114.17 1206600 114.17 down up incorrect
PPL.US PPL Corporation 20220711 0 27.08 27.4 27.04 27.31 5252500 27.31 up up correct
PPT.US Putnam Premier Income Trust 20220711 0 3.91 3.92 3.86 3.9 95900 3.9 down down correct
PRA.US ProAssurance Corporation 20220711 0 23.81 23.88 23.58 23.69 101600 23.69 down up incorrect
PRE.US PJ 20220711 0 21.47 21.6952 21.47 21.58 10367 21.58 up down incorrect
PRG.US PROG Holdings Inc 20220711 0 17.46 17.61 17.09 17.46 430500 17.46
PRGO.US Perrigo Company plc 20220711 0 41.45 42.72 41.45 41.99 1318900 41.99 up down incorrect
PRI.US Primerica Inc 20220711 0 120.15 121.55 120.11 120.32 101000 120.32 up down incorrect
PRIF.US PI 20220711 0 23.74 23.74 23.74 23.74 105 23.74
PRLB.US Proto Labs Inc 20220711 0 47.28 47.28 45.9 46.08 90400 46.08 down up incorrect
PRMW.US Primo Water Corporation 20220711 0 13.4 13.45 13.09 13.1 465500 13.1 down up incorrect
PRO.US PROS Holdings Inc 20220711 0 28.39 28.69 27.37 27.64 305400 27.64 down down correct
PRS.US Prudential Financial Inc 20220711 0 25.29 25.39 25.12 25.38 11195 25.38 up up correct
PRT.US PermRock Royalty Trust 20220711 0 8.08 8.76 7.97 8.44 76300 8.44 up down incorrect
PRTY.US Party City Holdco Inc 20220711 0 1.39 1.41 1.28 1.3 1880200 1.3 down up incorrect
PRU.US Prudential Financial Inc 20220711 0 95.95 97.15 95.71 96.1 1375900 96.1 up up correct
PSA.US Public Storage 20220711 0 314.4 317.28 313.49 313.8 502800 313.8 down up incorrect
PSB.US PZ 20220711 0 18.04 18.1 17.74 17.78 35255 17.78 down down correct
PSEC.US PA 20220711 0 18.25 18.3499 18.135 18.3499 21361 18.3499 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220711 0 20.69 20.75 20.57 20.61 20000 20.475 down down correct
PSFE.US WT 20220711 0 0.26 0.2627 0.22 0.2501 40234 0.2501 down up incorrect
PSN.US Parsons Corporation 20220711 0 40.71 41.08 40.3 40.6 303300 40.6 down down correct
PSO.US Pearson plc 20220711 0 9.21 9.23 9.07 9.14 262500 9.14 down up incorrect
PSPC.US UN 20220711 0 9.72 9.72 9.72 9.72 0 9.72
PSTG.US Pure Storage Inc 20220711 0 26.05 26.23 25.69 26.01 1261298 26.01 down down correct
PSTH.US WT 20220711 0 0.45 0.4683 0.4101 0.4393 1163801 0.4393 down up incorrect
PSTL.US Postal Realty Trust Inc 20220711 0 15.05 15.05 14.76 14.96 67900 14.96 down up incorrect
PSX.US Phillips 66 20220711 0 80.67 82.18 79.74 81.76 2444000 81.76 up down incorrect
PTA.US Cohen & Steers Tax 20220711 0 19.22 19.3 18.85 19.07 135400 18.94 down down correct
PTR.US PetroChina Company Limited 20220711 0 44.96 45.34 44.7 45.13 101900 45.13 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20220711 0 12.87 12.91 12.65 12.76 307000 12.76 down up incorrect
PUK.US Prudential plc 20220711 0 24.42 24.44 24.09 24.12 405000 24.12 down up incorrect
PUMP.US ProPetro Holding Corp 20220711 0 9.02 9.17 8.7 8.89 904800 8.89 down up incorrect
PV.US Primavera Capital Acquisition Corp 20220711 0 9.85 9.85 9.85 9.85 0 9.85
PVH.US PVH Corp 20220711 0 57.37 57.71 55.83 56.4 1026400 56.4 down up incorrect
PVL.US Permianville Royalty Trust 20220711 0 3.27 3.33 3.11 3.31 150300 3.31 up up correct
PWR.US Quanta Services Inc 20220711 0 130.72 132 130.23 131.15 589100 131.15 up down incorrect
PWSC.US PowerSchool Holdings Inc 20220711 0 13.3 13.3 12.89 12.99 355300 12.99 down up incorrect
PXD.US Pioneer Natural Resources Company 20220711 0 213.92 217.49 211 213.61 1549700 213.61 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220711 0 8.09 8.38 8.09 8.13 5100 8.13 up down incorrect
PYS.US PPlus Trust Series RRD 20220711 0 20.82 20.82 20.82 20.82 48 20.82
PYT.US PPLUS Trust Series GSC 20220711 0 21.25 21.25 21.13 21.25 700 21.25
PZC.US PIMCO California Municipal Income Fund III 20220711 0 8.5 8.54 8.45 8.52 16300 8.52 up up correct
PZN.US Pzena Investment Management Inc 20220711 0 6.81 6.89 6.69 6.71 19200 6.71 down down correct
QD.US Qudian Inc 20220711 0 1.14 1.15 1.11 1.11 587300 1.11 down down correct
QGEN.US QIAGEN N.V 20220711 0 47.99 48.26 47.67 47.93 850900 47.93 down down correct
QSR.US Restaurant Brands International Inc 20220711 0 51.57 51.765 51.24 51.55 765000 51.55 down down correct
QTWO.US Q2 Holdings Inc 20220711 0 40.2 40.2 38.6 39.11 191600 39.11 down down correct
QUOT.US Quotient Technology Inc 20220711 0 3.02 3.03 2.8 2.82 1103100 2.82 down down correct
QVCC.US QVCC 20220711 0 18.4 19.19 18.01 18.22 34200 18.22 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220711 0 18.32 18.49 17.95 17.96 6500 17.96 down up incorrect
R.US Ryder System Inc 20220711 0 71.65 72.6 71.35 71.97 219800 71.97 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220711 0 19.23 19.69 19.2 19.34 541700 19.141 up down incorrect
RAAS.US Cloopen Group Holding Limited 20220711 0 0.984 1.01 0.944 0.95 206900 0.95 down down correct
RACE.US Ferrari N.V 20220711 0 192.77 193.84 190.47 190.68 427400 190.68 down up incorrect
RAD.US Rite Aid Corporation 20220711 0 7.01 7.06 6.57 6.62 1330500 6.62 down up incorrect
RAMP.US LiveRamp Holdings Inc 20220711 0 28.15 28.32 27.23 27.71 483700 27.71 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220711 0 65.76 66.12 64.85 65.54 450100 65.54 down up incorrect
RBLX.US Roblox Corporation 20220711 0 39.95 40.35 37.48 38.41 30345400 38.41 down up incorrect
RBOT.US WT 20220711 0 0.4 0.4 0.36 0.36 51118 0.36 down up incorrect
RC.US Ready Capital Corporation 20220711 0 12.27 12.39 12.06 12.08 844000 12.08 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220711 0 25 25.1033 25 25.09 3677 25.09 up up correct
RCB.US Ready Capital Corporation 20220711 0 23.9 24.08 23.7 23.7 3000 23.7 down down correct
RCFA.US UN 20220711 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220711 0 46.65 46.66 45.05 45.15 604700 45.15 down up incorrect
RCL.US Royal Caribbean Group 20220711 0 33.97 34.07 32.26 32.59 5911200 32.59 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20220711 0 5.14 5.23 5.14 5.21 57100 5.21 up up correct
RCUS.US Arcus Biosciences Inc 20220711 0 28.66 29.05 27.05 27.38 674400 27.38 down up incorrect
RDN.US Radian Group Inc 20220711 0 20.47 20.62 20.27 20.5 1557100 20.5 up down incorrect
RDW.US Redwire Corp 20220711 0 3.29 3.35 3.13 3.16 95200 3.16 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220711 0 56.36 56.9 56.02 56.22 136500 56.22 down up incorrect
RE.US Everest Re Group Ltd 20220711 0 278.64 284.23 278.64 279.86 133000 279.86 up down incorrect
RELX.US RELX PLC 20220711 0 26.91 27.09 26.82 26.96 723000 26.96 up down incorrect
RENN.US Renren Inc 20220711 0 28.62 28.82 27.63 28.18 175500 28.18 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20220711 0 2.81 2.81 2.5 2.68 206800 2.68 down up incorrect
RES.US RPC Inc 20220711 0 6.27 6.45 6.18 6.43 1103400 6.43 up up correct
REV.US Revlon Inc 20220711 0 5.68 5.84 5.46 5.48 3574400 5.48 down up incorrect
REVG.US REV Group Inc 20220711 0 10.64 10.77 10.495 10.57 127900 10.57 down up incorrect
REX.US REX American Resources Corporation 20220711 0 84.52 86.27 84.14 85.02 42600 85.02 up up correct
REXR.US Rexford Industrial Realty Inc 20220711 0 58.52 59.43 58.09 59.32 849700 59.32 up up correct
REZI.US Resideo Technologies Inc 20220711 0 20.01 20.4 19.93 20.01 470600 20.01
RF.US Regions Financial Corporation 20220711 0 18.93 19.11 18.68 19.05 6919900 19.05 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220711 0 13.91 13.91 13.68 13.89 60900 13.81 down down correct
RFL.US Rafael Holdings Inc 20220711 0 2.13 2.74 2.13 2.37 1372400 2.37 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220711 0 17.46 17.68 17.43 17.66 12800 17.5529 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220711 0 14.91 15.11 14.883 14.95 97500 14.857 up up correct
RFP.US Resolute Forest Products Inc 20220711 0 19.97 20.34 19.86 20.32 2431500 20.32 up up correct
RGA.US Reinsurance Group of America Incorporated 20220711 0 115.37 117.25 115.11 116.89 264000 116.89 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220711 0 63.48 64.08 63.09 63.71 98300 63.71 up up correct
RGS.US Regis Corporation 20220711 0 1.33 1.34 1.17 1.2 397800 1.2 down up incorrect
RGT.US Royce Global Value Trust Inc 20220711 0 9.01 9.16 8.98 9.04 4670 9.04 up up correct
RH.US RH 20220711 0 260.18 263.82 254.71 257.73 904100 257.73 down up incorrect
RHI.US Robert Half International Inc 20220711 0 77.82 78.49 77.19 77.64 498700 77.64 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20220711 0 73.74 75.13 72.96 74.61 285100 74.61 up down incorrect
RIG.US Transocean Ltd 20220711 0 3.06 3.09 2.92 2.93 16990700 2.93 down up incorrect
RIO.US Rio Tinto Group 20220711 0 57.7 58.12 57.32 57.81 4334700 57.81 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220711 0 14.33 14.4 14.24 14.3 66278 14.1301 down up incorrect
RJF.US Raymond James Financial Inc 20220711 0 89.53 90.36 89.08 89.94 705200 89.94 up up correct
RKT.US Rocket Companies Inc 20220711 0 8.42 8.785 8.37 8.59 3012990 8.59 up down incorrect
RL.US Ralph Lauren Corporation 20220711 0 91.72 92.93 90.46 91.8 487500 91.8 up up correct
RLGY.US Realogy Holdings Corp 20220711 0 10.37 10.52 10.12 10.13 638138 10.13 down up incorrect
RLI.US RLI Corp 20220711 0 114.74 116.77 114.74 115.87 74500 115.87 up down incorrect
RLJ.US RLJ Lodging Trust 20220711 0 11.04 11.2 10.84 10.99 1232800 10.99 down up incorrect
RLX.US RLX Technology Inc 20220711 0 1.89 1.9 1.81 1.86 5608200 1.86 down down correct
RM.US Regional Management Corp 20220711 0 37.74 37.75 36.58 37.11 13400 37.11 down down correct
RMD.US ResMed Inc 20220711 0 216.22 218.91 212.2 216.87 327800 216.87 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220711 0 17.43 17.65 17.43 17.52 21875 17.4159 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220711 0 16.4 16.82 16.359 16.68 41500 16.5864 up up correct
RMO.US Romeo Power Inc 20220711 0 0.569 0.57 0.5 0.5 4376900 0.5 down down correct
RMPL.US P 20220711 0 25.18 25.1965 25.18 25.18 978 25.18
RMT.US Royce Micro 20220711 0 8.43 8.55 8.33 8.33 182200 8.33 down up incorrect
RNG.US RingCentral Inc 20220711 0 56 56.15 51.79 52.12 1327800 52.12 down up incorrect
RNGR.US Ranger Energy Services Inc 20220711 0 10.36 10.4 9.92 10.02 36800 10.02 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220711 0 22.24 22.3 22.02 22.07 131400 21.934 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20220711 0 148.51 151.29 148.51 150.66 218900 150.66 up down incorrect
ROG.US Rogers Corporation 20220711 0 261.63 262 260 260 140100 260 down up incorrect
ROK.US Rockwell Automation Inc 20220711 0 199.28 203.49 198.88 200.84 682300 200.84 up down incorrect
ROL.US Rollins Inc 20220711 0 36.65 37.01 36.6 36.95 1009500 36.95 up down incorrect
RONI.US Rice Acquisition Corp II 20220711 0 9.79 9.79 9.79 9.79 0 9.79
ROP.US Roper Technologies Inc 20220711 0 398.34 400.74 395.07 397.33 319000 397.33 down down correct
RPM.US RPM International Inc 20220711 0 79.48 80.49 79.23 79.55 419600 79.1575 up down incorrect
RPT.US RPT Realty 20220711 0 9.69 9.81 9.61 9.7 276100 9.7 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220711 0 14.11 14.2 14.02 14.09 172100 14.01 down up incorrect
RRC.US Range Resources Corporation 20220711 0 27.41 27.55 25.51 26.33 5002900 26.33 down down correct
RRX.US Regal Beloit Corporation 20220711 0 111.61 113.13 111.25 112.94 273900 112.94 up up correct
RS.US Reliance Steel & Aluminum Co 20220711 0 171.03 175.16 170.76 173.24 374900 173.24 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220711 0 18.25 18.36 17.51 18.004 3700 17.84 down down correct
RSG.US Republic Services Inc 20220711 0 129.54 130.56 129.54 130.12 456300 130.12 up down incorrect
RSI.US Rush Street Interactive Inc 20220711 0 5.43 5.5 5.29 5.29 938400 5.29 down down correct
RSKD.US Riskified Ltd. 20220711 0 4.36 4.36 4.16 4.27 301700 4.27 down up incorrect
RTX.US Raytheon Technologies Corporation 20220711 0 94.29 95.14 94.05 94.71 2501400 94.71 up up correct
RVLV.US Revolve Group Inc 20220711 0 28.87 28.99 27.57 28.42 1287800 28.42 down up incorrect
RVT.US Royce Value Trust Inc 20220711 0 14.52 14.57 14.31 14.37 182600 14.37 down down correct
RWT.US Redwood Trust Inc 20220711 0 7.97 8.07 7.78 7.86 1012400 7.86 down down correct
RY.US Royal Bank of Canada 20220711 0 97.75 98.2 97.02 97.92 1007100 97.92 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20220711 0 2.81 2.84 2.65 2.7 329600 2.7 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220711 0 39.61 40.39 39.28 39.7 493900 39.7 up down incorrect
RYB.US RYB Education Inc 20220711 0 0.75 0.75 0.7101 0.7251 3704 0.7251 down down correct
RYI.US Ryerson Holding Corporation 20220711 0 19.87 20.905 19.84 20.68 271400 20.68 up down incorrect
RYN.US Rayonier Inc 20220711 0 37.42 37.62 36.62 36.68 366700 36.68 down down correct
RZA.US Reinsurance Group of America Incorporated 20220711 0 25.21 25.25 25.21 25.25 7400 25.25 up down incorrect
S.US SentinelOne Inc. 20220711 0 27.41 28 25.54 26.28 3820100 26.28 down down correct
SA.US Seabridge Gold Inc 20220711 0 11.39 11.7 11.31 11.41 257700 11.41 up up correct
SACH.US PA 20220711 0 23.72 23.81 23.72 23.81 2425 23.81 up down incorrect
SAFE.US Safehold Inc 20220711 0 38.7 38.82 37.757 38.57 98800 38.57 down up incorrect
SAH.US Sonic Automotive Inc 20220711 0 36.42 36.69 35.29 35.32 262500 35.32 down down correct
SAIC.US Science Applications International Corporation 20220711 0 93.25 94.27 92.97 93.17 132211 92.7912 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220711 0 63.09 63.29 62.77 62.9 1697600 62.9 down down correct
SAK.US SAK 20220711 0 25.2 25.209 25.195 25.2 2600 25.2
SAM.US The Boston Beer Company Inc 20220711 0 314.3 317.46 305.21 307.41 206300 307.41 down down correct
SAN.US Banco Santander S.A 20220711 0 2.59 2.6 2.57 2.58 5071900 2.58 down up incorrect
SAND.US Sandstorm Gold Ltd 20220711 0 5.69 5.87 5.66 5.69 1096400 5.69
SAP.US SAP SE 20220711 0 89.17 89.34 88.2 88.32 1008600 88.32 down up incorrect
SAR.US Saratoga Investment Corp 20220711 0 23.78 23.99 23.78 23.91 26700 23.91 up down incorrect
SAVE.US Spirit Airlines Inc 20220711 0 24.6 24.69 24.22 24.41 1503000 24.41 down up incorrect
SB.US Safe Bulkers Inc 20220711 0 3.35 3.35 3.25 3.29 688100 3.29 down up incorrect
SBBA.US SBBA 20220711 0 25.023 25.05 25.02 25.05 1200 25.05 up up correct
SBH.US Sally Beauty Holdings Inc 20220711 0 12.74 12.88 12.32 12.37 994900 12.37 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220711 0 8.1 8.15 8.08 8.12 20300 8.12 up down incorrect
SBOW.US SilverBow Resources Inc 20220711 0 29.13 29.98 27.22 29.53 959900 29.53 up down incorrect
SBR.US Sabine Royalty Trust 20220711 0 60.07 61.02 58.75 60.27 53044 59.729 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220711 0 7.82 7.95 7.8 7.87 1713100 7.87 up down incorrect
SBSW.US Sibanye Stillwater Limited 20220711 0 10 10.25 9.98 10.09 2565700 10.09 up up correct
SCCO.US Southern Copper Corporation 20220711 0 49.61 50.17 49.06 49.25 1188900 49.25 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20220711 0 12.56 12.62 12.45 12.58 37200 12.58 up down incorrect
SCE.US PL 20220711 0 18.75 19 18.6497 19 16469 19 up down incorrect
SCHW.US The Charles Schwab Corporation 20220711 0 63.57 63.63 62.71 62.94 4999200 62.94 down down correct
SCI.US Service Corporation International 20220711 0 70 70.95 69.3 69.74 898100 69.74 down up incorrect
SCL.US Stepan Company 20220711 0 98.31 98.99 97.13 98.9 72400 98.9 up down incorrect
SCM.US Stellus Capital Investment Corporation 20220711 0 12.05 12.34 12.01 12.08 52100 12.08 up down incorrect
SCS.US Steelcase Inc 20220711 0 10.61 10.79 10.48 10.64 331800 10.64 up down incorrect
SCU.US Sculptor Capital Management Inc 20220711 0 8.31 8.73 7.9 8.66 320137 8.66 up up correct
SCX.US The L.S. Starrett Company 20220711 0 6.93 6.93 6.71 6.71 8300 6.71 down up incorrect
SD.US SandRidge Energy Inc 20220711 0 16.04 16.579 15.71 16.33 616300 16.33 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220711 0 14.99 15.12 14.99 15.02 61500 14.9124 up up correct
SE.US Sea Limited 20220711 0 75.99 76 71.5 72.71 4017900 72.71 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20220711 0 43.05 43.82 41.3 42.33 1784800 42.33 down up incorrect
SEDA.US UN 20220711 0 9.87 9.87 9.87 9.87 0 9.87
SEE.US Sealed Air Corporation 20220711 0 55.79 57.5 55.62 56.72 1372600 56.72 up down incorrect
SEM.US Select Medical Holdings Corporation 20220711 0 25.63 25.63 24.88 25.02 391300 25.02 down up incorrect
SEMR.US SEMrush Holdings Inc 20220711 0 12.86 12.86 11.83 12 405100 12 down down correct
SF.US Stifel Financial Corp 20220711 0 54.73 55.16 54.08 54.61 779100 54.61 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220711 0 22.1699 22.2 22.0239 22.14 5604 22.14 down up incorrect
SFE.US Safeguard Scientifics Inc 20220711 0 3.81 4.01 3.8 3.81 41000 3.81
SFL.US SFL Corporation Ltd 20220711 0 9.13 9.29 9.07 9.24 636000 9.24 up down incorrect
SG.US Sweetgreen Inc. 20220711 0 14.17 14.34 13.73 13.85 916400 13.85 down up incorrect
SGFY.US Signify Health Inc 20220711 0 15.66 15.76 14.87 15.12 1153000 15.12 down down correct
SGU.US Star Group L.P 20220711 0 9.58 9.73 9.43 9.43 18500 9.43 down up incorrect
SHAK.US Shake Shack Inc 20220711 0 40.55 40.79 39.16 39.4 705100 39.4 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220711 0 27.37 27.37 26.91 26.97 144700 26.97 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220711 0 16.07 16.44 16.07 16.34 6500 16.34 up up correct
SHLX.US Shell Midstream Partners L.P 20220711 0 14.27 14.4 14.15 14.29 1744600 14.29 up up correct
SHO.US Sunstone Hotel Investors Inc 20220711 0 9.57 9.68 9.42 9.56 1623200 9.56 down up incorrect
SHOP.US Shopify Inc 20220711 0 34.76 35.1 32.04 32.32 22564836 32.32 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220711 0 1.3 1.308 1.25 1.26 62800 1.26 down up incorrect
SHW.US The Sherwin 20220711 0 236.24 243.67 236.01 241.96 1214200 241.96 up down incorrect
SI.US Silvergate Capital Corporation 20220711 0 61.41 61.98 58.64 59.3 583400 59.3 down down correct
SID.US Companhia Siderúrgica Nacional 20220711 0 2.69 2.74 2.64 2.64 6180500 2.64 down down correct
SIG.US Signet Jewelers Limited 20220711 0 55.5 56.08 53.8 54.27 386300 54.27 down up incorrect
SII.US Sprott Inc 20220711 0 35 35.03 33.92 34.18 70800 34.18 down down correct
SITC.US SITE Centers Corp 20220711 0 13.23 13.39 13.06 13.19 1632539 13.19 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20220711 0 123.64 124.35 122.35 123.06 155100 123.06 down down correct
SIX.US Six Flags Entertainment Corporation 20220711 0 21.35 21.63 20.04 20.38 2356400 20.38 down down correct
SJI.US South Jersey Industries Inc 20220711 0 33.81 33.98 33.77 33.87 427700 33.87 up down incorrect
SJIJ.US South Jersey Industries Inc 20220711 0 17.91 18.28 17.91 18.12 20814 18.12 up down incorrect
SJIV.US South Jersey Industries Inc Unit 20220711 0 67.75 67.76 67.5 67.7 4100 67.7 down up incorrect
SJM.US The J. M. Smucker Company 20220711 0 132.34 133.71 132.04 133.04 598300 133.04 up down incorrect
SJR.US Shaw Communications Inc 20220711 0 27.44 27.67 26.01 26.67 1109927 26.594 down up incorrect
SJT.US San Juan Basin Royalty Trust 20220711 0 9.75 10.1 9.63 10 617000 10 up down incorrect
SJW.US SJW Group 20220711 0 62.65 63.25 62.06 62.5 88100 62.5 down up incorrect
SKIL.US Skillsoft Corp 20220711 0 3.81 3.89 3.7 3.72 438500 3.72 down down correct
SKM.US SK Telecom Co.Ltd 20220711 0 23.06 23.16 22.88 23.02 410300 23.02 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220711 0 14.72 14.73 14.47 14.62 348219 14.62 down up incorrect
SKX.US Skechers U.S.A. Inc 20220711 0 36.38 36.82 36 36.4 650000 36.4 up up correct
SKY.US Skyline Champion Corporation 20220711 0 54.51 55.58 54.49 55 228800 55 up up correct
SLB.US Schlumberger Limited 20220711 0 33.62 33.97 33.08 33.37 8918700 33.37 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20220711 0 10.35 10.44 9.99 10.15 680600 10.15 down down correct
SLF.US Sun Life Financial Inc 20220711 0 45.15 45.42 44.99 45.27 553000 45.27 up up correct
SLG.US SL Green Realty Corp 20220711 0 45.73 45.89 44.34 44.84 1159000 44.84 down up incorrect
SLQT.US SelectQuote Inc 20220711 0 2.32 2.33 2.17 2.19 1006300 2.19 down up incorrect
SM.US SM Energy Company 20220711 0 32.72 33.47 32 33.26 1569500 33.26 up up correct
SMAR.US Smartsheet Inc 20220711 0 33.83 34.08 32.45 33.25 612700 33.25 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220711 0 5.99 6.01 5.94 5.99 2801100 5.99
SMG.US The Scotts Miracle 20220711 0 80.67 82.33 79.85 80.3 543400 80.3 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20220711 0 5.61 5.66 5.173 5.32 49100 5.32 down down correct
SMLP.US Summit Midstream Partners LP 20220711 0 13.44 13.44 12.7 13 16300 13 down down correct
SMM.US Salient Midstream & MLP Fund 20220711 0 7.47 7.59 7.33 7.44 36415 7.44 down up incorrect
SMP.US Standard Motor Products Inc 20220711 0 44.61 45.62 44.61 45.07 56400 45.07 up up correct
SMRT.US SmartRent Inc 20220711 0 4.81 4.94 4.59 4.61 535400 4.61 down up incorrect
SMWB.US Similarweb Ltd 20220711 0 9.47 9.705 9.385 9.52 216000 9.52 up up correct
SNA.US Snap 20220711 0 197.13 199.15 196.91 197.89 219300 197.89 up up correct
SNAP.US Snap Inc 20220711 0 14.59 14.84 14 14.06 21485300 14.06 down up incorrect
SNDR.US Schneider National Inc 20220711 0 22.79 23.06 22.79 22.82 388600 22.82 up up correct
SNN.US Smith & Nephew plc 20220711 0 27.06 27.19 26.82 27.03 652300 27.03 down down correct
SNOW.US Snowflake Inc. 20220711 0 158.05 159.4 152.6 155.4 4136700 155.4 down down correct
SNP.US China Petroleum & Chemical Corporation 20220711 0 44.3 44.45 43.81 44.22 117600 44.22 down down correct
SNV.US Synovus Financial Corp 20220711 0 36.36 36.67 35.96 36.05 781500 36.05 down up incorrect
SNX.US TD SYNNEX 20220711 0 92.22 92.29 90.85 91.21 376200 90.9064 down down correct
SO.US The Southern Company 20220711 0 71 71.79 70.9 71.77 4028200 71.77 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220711 0 9.78 9.9 9.46 9.77 213800 9.77 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220711 0 24 24.04 23.851 23.98 26800 23.98 down down correct
SOJD.US SOJD 20220711 0 21.99 21.99 21.86 21.88 72700 21.88 down up incorrect
SOJE.US SOJE 20220711 0 19.2 19.34 19.19 19.32 60500 19.0564 up up correct
SOL.US ReneSola Ltd 20220711 0 4.97 4.9993 4.78 4.82 413100 4.82 down up incorrect
SOLN.US Southern Co 20220711 0 53.01 53.31 52.77 53.29 2055200 53.29 up down incorrect
SON.US Sonoco Products Company 20220711 0 57.6 58.29 57.6 57.84 242100 57.84 up up correct
SONX.US Sonendo Inc. 20220711 0 1.96 1.96 1.76 1.78 139600 1.78 down down correct
SONY.US Sony Group Corporation 20220711 0 82.33 82.74 81.83 81.99 485100 81.99 down up incorrect
SOR.US Source Capital Inc 20220711 0 37.1 38.17 37.0001 37.24 5223 37.0528 up up correct
SOS.US SOS Limited 20220711 0 7.34 7.4 6.64 6.67 350700 6.67 down down correct
SPB.US Spectrum Brands Holdings Inc 20220711 0 79.48 79.48 77.24 78.58 320700 78.58 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20220711 0 7.2 7.21 6.59 6.59 7812300 6.59 down down correct
SPE.US Special Opportunities Fund Inc 20220711 0 12.81 12.81 12.6 12.6 22800 12.6 down up incorrect
SPG.US Simon Property Group Inc 20220711 0 96.98 97.51 95.73 97.22 1032400 97.22 up up correct
SPGI.US S&P Global Inc 20220711 0 354.07 356.37 348.64 351.61 1492700 351.61 down up incorrect
SPH.US Suburban Propane Partners L.P 20220711 0 15.72 16.01 15.72 15.95 204000 15.95 up up correct
SPIR.US Spire Corporation 20220711 0 1.24 1.26 1.2 1.21 343100 1.21 down up incorrect
SPLP.US Steel Partners Holdings L.P 20220711 0 41.52 42.24 41.5 42 2383 42 up up correct
SPNT.US SiriusPoint Ltd 20220711 0 5.05 5.11 4.58 4.59 591500 4.59 down down correct
SPOT.US Spotify Technology S.A 20220711 0 102.24 103.159 98.72 99.15 1744400 99.15 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220711 0 30.48 30.67 29.91 30.37 1368800 30.37 down up incorrect
SPXC.US SPX Corporation 20220711 0 54.21 54.63 53.72 54.01 105400 54.01 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220711 0 15.75 15.86 15.7 15.8 36400 15.8 up up correct
SQ.US Square Inc 20220711 0 66.15 66.88 63.05 63.23 11140700 63.23 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20220711 0 84.95 84.95 82.32 82.68 741000 82.68 down up incorrect
SQNS.US Sequans Communications S.A 20220711 0 2.53 2.6 2.46 2.46 8600 2.46 down down correct
SQSP.US Squarespace Inc 20220711 0 23.86 24.3 22.9 23.05 279500 23.05 down down correct
SQZ.US SQZ Biotechnologies Company 20220711 0 3.45 3.48 3.13 3.23 71700 3.23 down up incorrect
SR.US Spire Inc 20220711 0 71.33 72.07 70.65 70.98 274200 70.98 down down correct
SRC.US Spirit Realty Capital Inc 20220711 0 39.64 40.69 39.55 40.5 1480000 40.5 up up correct
SRE.US Sempra 20220711 0 147.05 148.78 146.23 148.53 705300 148.53 up down incorrect
SREA.US Sempra Energy 20220711 0 23.82 24.23 23.82 24.044 17800 24.044 up down incorrect
SRG.US Seritage Growth Properties 20220711 0 10.86 11 9.8 10.48 5742300 10.48 down up incorrect
SRI.US Stoneridge Inc 20220711 0 16.89 16.89 16.19 16.39 61500 16.39 down down correct
SRL.US Scully Royalty Ltd 20220711 0 8.12 8.18 7.88 8.16 9800 8.16 up down incorrect
SRLP.US Sprague Resources LP 20220711 0 19.06 19.07 19.03 19.05 4400 19.05 down down correct
SRT.US StarTek Inc 20220711 0 2.62 2.8 2.61 2.62 37900 2.62
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220711 0 28.53 28.69 28.25 28.69 1500 28.69 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20220711 0 102.39 103.63 101.8 103.46 108400 103.46 up down incorrect
SSL.US Sasol Limited 20220711 0 21.62 21.74 21.42 21.64 117500 21.64 up down incorrect
SSTK.US Shutterstock Inc 20220711 0 59.99 59.99 58.38 58.49 156200 58.49 down down correct
ST.US Sensata Technologies Holding plc 20220711 0 41.2 41.61 40.43 40.48 1520400 40.48 down up incorrect
STAG.US STAG Industrial Inc 20220711 0 30.49 30.64 30.09 30.16 1121100 30.16 down down correct
STAR.US PI 20220711 0 24.795 24.795 24.35 24.67 2431 24.67 down up incorrect
STC.US Stewart Information Services Corporation 20220711 0 49.66 50.37 49.47 50.18 81600 50.18 up up correct
STE.US STERIS plc 20220711 0 206.95 210.31 206.95 209.09 462700 209.09 up up correct
STEM.US Stem Inc 20220711 0 8.65 8.74 7.92 7.93 2058500 7.93 down up incorrect
STG.US Sunlands Technology Group 20220711 0 5.58 5.63 5.11 5.51 17300 5.51 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220711 0 26.26 26.89 26.04 26.23 27500 26.23 down up incorrect
STLA.US Stellantis N.V 20220711 0 12.45 12.45 12.19 12.19 6365000 12.19 down up incorrect
STM.US STMicroelectronics N.V 20220711 0 31.1 31.35 30.79 31.1 4096100 31.1
STN.US Stantec Inc 20220711 0 45.04 45.04 44.38 44.67 41600 44.67 down up incorrect
STNG.US Scorpio Tankers Inc 20220711 0 32.64 33.35 32 32.29 904400 32.29 down up incorrect
STON.US StoneMor Inc 20220711 0 3.44 3.44 3.42 3.42 127800 3.42 down up incorrect
STOR.US STORE Capital Corporation 20220711 0 26.78 26.95 26.68 26.9 1961000 26.9 up up correct
STT.US State Street Corporation 20220711 0 62.17 63.07 61.93 62.7 1839700 62.7 up down incorrect
STVN.US Stevanato Group S.p.A. 20220711 0 15.08 15.39 14.975 15.13 434400 15.13 up down incorrect
STWD.US Starwood Property Trust Inc 20220711 0 21.46 21.58 21.37 21.52 1442700 21.52 up up correct
STZ.US Constellation Brands Inc 20220711 0 241.2 242.49 240.48 241.14 535100 241.14 down up incorrect
SU.US Suncor Energy Inc 20220711 0 32.11 32.78 31.56 31.94 8575000 31.94 down up incorrect
SUI.US Sun Communities Inc 20220711 0 160.28 161.08 159 160.56 367100 160.56 up down incorrect
SUM.US Summit Materials Inc 20220711 0 23.15 23.69 23.15 23.69 587300 23.69 up down incorrect
SUN.US Sunoco LP 20220711 0 36.5 36.73 36 36.26 237400 36.26 down up incorrect
SUP.US Superior Industries International Inc 20220711 0 4.08 4.11 3.92 4.07 59100 4.07 down down correct
SUPV.US Grupo Supervielle S.A 20220711 0 1.37 1.39 1.32 1.33 140800 1.33 down down correct
SUZ.US Suzano S.A 20220711 0 8.94 9.015 8.83 8.83 1612000 8.83 down up incorrect
SWCH.US Switch Inc 20220711 0 33.67 33.77 33.66 33.71 1055700 33.71 up down incorrect
SWI.US SolarWinds Corporation 20220711 0 10.91 11.02 10.72 10.84 544400 10.84 down up incorrect
SWK.US Stanley Black & Decker Inc 20220711 0 109.97 110.63 108.15 108.77 1197500 108.77 down down correct
SWM.US Schweitzer 20220711 0 20.24 20.72 20.17 20.44 1048765 20.44 up up correct
SWN.US Southwestern Energy Company 20220711 0 6.28 6.4 5.95 6.03 37154300 6.03 down up incorrect
SWT.US Stanley Black Decker Inc 20220711 0 70.78 70.96 69.75 69.9 28833 69.9 down up incorrect
SWX.US Southwest Gas Holdings Inc 20220711 0 86.19 87.14 85.94 86.63 131800 86.63 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220711 0 7.76 7.76 7.71 7.71 7800 7.71 down up incorrect
SXC.US SunCoke Energy Inc 20220711 0 6.52 6.65 6.51 6.56 798000 6.56 up down incorrect
SXI.US Standex International Corporation 20220711 0 81.71 82.4 81.71 82 47700 82 up up correct
SXT.US Sensient Technologies Corporation 20220711 0 79.61 80.89 79.3 80.1 125400 80.1 up down incorrect
SYF.US Synchrony Financial 20220711 0 29.26 30.03 29.26 29.75 6151400 29.75 up down incorrect
SYK.US Stryker Corporation 20220711 0 196.86 199.5 196.27 197.43 1120600 197.43 up up correct
SYY.US Sysco Corporation 20220711 0 85.77 86.82 85.41 86.34 1414800 86.34 up down incorrect
SZC.US The Cushing Renaissance Fund 20220711 0 39.01 39.01 38.41 38.79 2582 38.5665 down up incorrect
T.US PC 20220711 0 19.69 19.86 19.57 19.81 262512 19.81 up down incorrect
TAC.US TransAlta Corporation 20220711 0 11.53 11.59 11.29 11.48 218600 11.48 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220711 0 14.45 14.5 14.4 14.42 1372500 14.42 down down correct
TAL.US TAL Education Group 20220711 0 4.55 4.58 4.11 4.12 6530500 4.12 down up incorrect
TALO.US Talos Energy Inc 20220711 0 14.01 14.38 13.78 14.38 1205500 14.38 up down incorrect
TAP.US Molson Coors Beverage Company 20220711 0 55.2 56.46 55.2 56.06 1488400 56.06 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220711 0 36.85 38 36.19 37.2 24000 37.2 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220711 0 24.81 24.9 24.75 24.88 38321 24.5445 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220711 0 25.36 25.43 25.36 25.42 10536 25.0674 up down incorrect
TBI.US TrueBlue Inc 20220711 0 18.31 18.31 17.85 17.96 324900 17.96 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20220711 0 39.57 40.61 39.57 40.61 2700 40.61 up down incorrect
TCN.US Tricon Capital Group Inc 20220711 0 10.39 10.44 10.19 10.36 555900 10.36 down down correct
TCS.US The Container Store Group Inc 20220711 0 6.8 6.88 6.59 6.63 158800 6.63 down down correct
TD.US The Toronto 20220711 0 63.77 63.84 62.88 62.97 1971600 62.97 down up incorrect
TDC.US Teradata Corporation 20220711 0 38.92 38.92 38.33 38.52 259100 38.52 down up incorrect
TDCX.US TDCX Inc. 20220711 0 9.95 10.17 9.41 9.44 81000 9.44 down down correct
TDF.US Templeton Dragon Fund Inc 20220711 0 14.05 14.21 13.63 13.82 42200 13.82 down up incorrect
TDG.US TransDigm Group Incorporated 20220711 0 530 535.92 529.53 530.8 147700 530.8 up up correct
TDOC.US Teladoc Health Inc 20220711 0 40.92 41.38 38.88 38.93 3727100 38.93 down down correct
TDS.US Telephone and Data Systems Inc 20220711 0 15.19 15.38 15.04 15.13 1143200 15.13 down down correct
TDW.US Tidewater Inc 20220711 0 19.29 19.58 18.9 19.22 187400 19.22 down down correct
TDY.US Teledyne Technologies Incorporated 20220711 0 381.79 383.77 378.79 380.55 145500 380.55 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220711 0 13.79 13.9697 13.6825 13.79 22436 13.79
TECK.US Teck Resources Limited 20220711 0 26.67 27.07 26.22 26.32 5104700 26.32 down down correct
TEF.US Telefónica S.A 20220711 0 4.79 4.87 4.79 4.83 1084800 4.83 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20220711 0 5.16 5.18 5.01 5.02 266949 4.9673 down up incorrect
TEL.US TE Connectivity Ltd 20220711 0 113.8 114.79 112.62 112.78 1177200 112.78 down down correct
TEN.US Tenneco Inc 20220711 0 19.15 19.21 18.96 19.06 2365600 19.06 down up incorrect
TEO.US Telecom Argentina S.A 20220711 0 4.34 4.34 4.13 4.21 102300 4.21 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220711 0 7.29 7.33 6.79 6.86 19277300 6.86 down up incorrect
TEX.US Terex Corporation 20220711 0 27.73 28.02 27.42 27.78 395200 27.78 up down incorrect
TFC.US Truist Financial Corporation 20220711 0 47.23 47.78 47.06 47.4 6672700 47.4 up up correct
TFII.US TFI International Inc 20220711 0 84.13 85.12 83.14 84.66 163400 84.66 up up correct
TFSA.US TFSA 20220711 0 23.9595 24 23.9595 24 802 24 up down incorrect
TFX.US Teleflex Incorporated 20220711 0 251.01 251.42 245.96 248.24 328200 248.24 down up incorrect
TG.US Tredegar Corporation 20220711 0 9.89 9.96 9.76 9.83 120700 9.83 down up incorrect
TGH.US Textainer Group Holdings Limited 20220711 0 26.79 27.14 26.6 26.79 347400 26.79
TGI.US Triumph Group Inc 20220711 0 13.01 13.12 12.74 12.81 675400 12.81 down down correct
TGNA.US TEGNA Inc 20220711 0 20.01 20.08 19.83 19.85 737900 19.85 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220711 0 5.11 5.26 4.95 5.03 46600 5.03 down down correct
TGT.US Target Corporation 20220711 0 147.99 148.71 145.79 146.39 2050800 146.39 down up incorrect
THC.US Tenet Healthcare Corporation 20220711 0 55.03 55.38 53.93 54 1061400 54 down down correct
THG.US The Hanover Insurance Group Inc 20220711 0 145.17 147.03 145.05 145.87 116500 145.87 up down incorrect
THO.US Thor Industries Inc 20220711 0 82.66 83.46 80.13 80.23 792500 80.23 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220711 0 20.87 21.133 20.8034 20.93 69594 20.93 up up correct
THR.US Thermon Group Holdings Inc 20220711 0 14.2 14.25 13.92 14 66300 14 down down correct
THS.US TreeHouse Foods Inc 20220711 0 41.67 42.35 41.67 41.9 220900 41.9 up down incorrect
THW.US Tekla World Healthcare Fund 20220711 0 14.94 14.959 14.83 14.89 39200 14.89 down down correct
TINV.US Tiga Acquisition Corp 20220711 0 10.26 10.28 10.26 10.275 1020 10.275 up up correct
TISI.US Team Inc 20220711 0 0.78 0.82 0.73 0.74 292400 0.74 down up incorrect
TJX.US The TJX Companies Inc 20220711 0 58.66 59.07 58.13 58.4 4086300 58.4 down down correct
TK.US Teekay Corporation 20220711 0 2.72 2.75 2.66 2.69 172700 2.69 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220711 0 2.54 2.58 2.52 2.57 547900 2.57 up up correct
TKR.US The Timken Company 20220711 0 52 53.08 51.43 52.77 487900 52.77 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220711 0 26.59 26.75 26.57 26.66 146900 26.66 up up correct
TLYS.US Tilly's Inc 20220711 0 7.61 7.73 7.49 7.56 189200 7.56 down down correct
TM.US Toyota Motor Corporation 20220711 0 156.6 156.62 155.03 155.17 159700 155.17 down up incorrect
TME.US Tencent Music Entertainment Group 20220711 0 4.65 4.68 4.43 4.47 10831100 4.47 down down correct
TMHC.US Taylor Morrison Home Corporation 20220711 0 25.75 26.09 25.55 25.81 948800 25.81 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20220711 0 550 560.66 546.85 558.03 1089000 558.03 up up correct
TMST.US TimkenSteel Corporation 20220711 0 17.11 17.45 16.85 17.25 371790 17.25 up down incorrect
TMX.US Terminix Global Holdings Inc 20220711 0 41.89 42.09 41.56 41.66 642000 41.66 down up incorrect
TNC.US Tennant Company 20220711 0 58.47 59.18 58.44 58.67 25500 58.67 up up correct
TNET.US TriNet Group Inc 20220711 0 80.09 80.39 79.15 79.53 115400 79.53 down up incorrect
TNK.US Teekay Tankers Ltd 20220711 0 16.33 16.41 15.95 16.22 230100 16.22 down up incorrect
TNL.US Travel + Leisure Co 20220711 0 39.66 40.2409 39.07 39.63 414941 39.63 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20220711 0 9.13 9.17 8.81 8.88 90900 8.7804 down down correct
TOL.US Toll Brothers Inc 20220711 0 48 49.16 47.76 47.99 1099000 47.99 down up incorrect
TOST.US Toast Inc. 20220711 0 14.28 14.39 13.75 14.03 3012100 14.03 down up incorrect
TPB.US Turning Point Brands Inc 20220711 0 27.06 27.4 27.01 27.2 79600 27.2 up down incorrect
TPC.US Tutor Perini Corporation 20220711 0 8.66 8.78 8.55 8.73 317800 8.73 up down incorrect
TPH.US Tri Pointe Homes Inc 20220711 0 18.68 18.98 18.53 18.56 873700 18.56 down up incorrect
TPL.US Texas Pacific Land Corporation 20220711 0 1523 1548.2 1507.47 1547 16500 1547 up up correct
TPR.US Tapestry Inc 20220711 0 31.36 31.46 30.27 30.88 2786800 30.88 down down correct
TPTA.US TPTA 20220711 0 23.49 23.5 23.49 23.5 347 23.5 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220711 0 12.84 13.145 12.8084 12.91 115229 12.91 up up correct
TPX.US Tempur Sealy International Inc 20220711 0 22.39 22.73 22.13 22.35 1804600 22.35 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220711 0 12.52 12.56 12.43 12.5 5300 12.5 down up incorrect
TR.US Tootsie Roll Industries Inc 20220711 0 35.11 35.28 35 35.04 36500 35.04 down down correct
TRC.US Tejon Ranch Co 20220711 0 15.66 15.66 15.32 15.45 40700 15.45 down up incorrect
TREX.US Trex Company Inc 20220711 0 57.11 57.375 55.83 56.04 931702 56.04 down down correct
TRGP.US Targa Resources Corp 20220711 0 59.11 59.59 57.87 58.93 1301500 58.93 down down correct
TRI.US Thomson Reuters Corporation 20220711 0 106.33 106.89 105.6 105.91 320000 105.91 down down correct
TRN.US Trinity Industries Inc 20220711 0 22.14 22.315 21.92 22.05 574216 21.8175 down up incorrect
TRNO.US Terreno Realty Corporation 20220711 0 56.29 56.65 55.53 56.43 239300 56.43 up down incorrect
TROX.US Tronox Holdings plc 20220711 0 15.69 15.87 15.53 15.65 585100 15.65 down down correct
TRP.US TC Energy Corporation 20220711 0 51.32 51.66 50.83 51.62 990400 51.62 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20220711 0 25.57 25.69 24.82 24.82 788010 24.82 down down correct
TRTN.US Triton International Limited 20220711 0 53.03 53.57 52.89 52.98 310800 52.98 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20220711 0 9.52 9.6 9.45 9.51 136900 9.51 down up incorrect
TRU.US TransUnion 20220711 0 82.52 82.665 81.58 82.2 646300 82.2 down up incorrect
TRV.US The Travelers Companies Inc 20220711 0 168.13 170.42 168.09 168.52 883100 168.52 up down incorrect
TS.US Tenaris S.A 20220711 0 25.65 26.18 25.43 26 2847400 26 up up correct
TSE.US Trinseo S.A 20220711 0 39.6 40.4 39.29 39.54 304200 39.54 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20220711 0 4.87 4.93 4.87 4.91 47600 4.91 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20220711 0 18.86 18.93 18.61 18.66 244600 18.66 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220711 0 79.77 80.27 78.82 79.11 9519600 79.11 down down correct
TSN.US Tyson Foods Inc 20220711 0 83.55 84.29 81.74 81.81 2510900 81.81 down down correct
TSQ.US Townsquare Media Inc 20220711 0 8.54 8.68 8.31 8.39 64824 8.39 down down correct
TT.US Trane Technologies plc 20220711 0 130.36 131.27 130.01 130.64 1214100 130.64 up down incorrect
TTC.US The Toro Company 20220711 0 77.68 78.17 77.11 77.51 237300 77.51 down up incorrect
TTE.US TotalEnergies SE 20220711 0 49.42 49.77 48.97 49.45 1412533 49.45 up up correct
TTI.US TETRA Technologies Inc 20220711 0 3.91 3.99 3.85 3.96 843500 3.96 up down incorrect
TTM.US Tata Motors Limited 20220711 0 27.45 27.54 27.22 27.26 341700 27.26 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220711 0 25.69 26.49 25.34 26 3600 26 up up correct
TU.US TELUS Corporation 20220711 0 22.09 22.33 22.02 22.27 1332100 22.27 up up correct
TUFN.US Tufin Software Technologies Ltd 20220711 0 12.55 12.635 12.55 12.6 669900 12.6 up up correct
TUP.US Tupperware Brands Corporation 20220711 0 7.12 7.2 6.37 6.38 1193300 6.38 down down correct
TUYA.US Tuya Inc 20220711 0 2.31 2.32 2.14 2.15 1029600 2.15 down down correct
TV.US Grupo Televisa S.A.B 20220711 0 7.87 7.88 7.59 7.75 1947500 7.75 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220711 0 23.05 23.18 22.82 22.87 8000 22.87 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220711 0 22.25 22.42 22.2 22.3 3500 22.3 up up correct
TWI.US Titan International Inc 20220711 0 14.08 14.73 13.87 13.96 600400 13.96 down down correct
TWLO.US Twilio Inc 20220711 0 91.63 92.36 85.73 85.87 2606100 85.87 down up incorrect
TWN.US The Taiwan Fund Inc 20220711 0 24.33 24.33 24.16 24.16 1400 24.16 down down correct
TWNI.US Tailwind International Acquisition Corp 20220711 0 9.81 9.85 9.81 9.85 89600 9.85 up up correct
TWO.US Two Harbors Investment Corp 20220711 0 4.78 4.83 4.74 4.74 2353600 4.74 down up incorrect
TWOA.US two 20220711 0 9.8 9.8 9.78 9.79 800 9.79 down up incorrect
TWTR.US Twitter Inc 20220711 0 34.6 34.9 32.55 32.65 67071300 32.65 down down correct
TX.US Ternium S.A 20220711 0 34.1 34.96 33.81 34.35 426500 34.35 up down incorrect
TXT.US Textron Inc 20220711 0 60.5 61 60.27 60.33 1009300 60.33 down down correct
TY.US Tri 20220711 0 26.87 26.87 26.48 26.7 33000 26.7 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220711 0 29.31 29.54 28.88 29.39 49300 29.39 up down incorrect
TYL.US Tyler Technologies Inc 20220711 0 343.05 343.41 338.14 340.83 92400 340.83 down down correct
U.US Unity Software Inc 20220711 0 44.46 45.08 41.13 41.34 6098400 41.34 down down correct
UA.US Under Armour Inc 20220711 0 7.72 7.86 7.535 7.61 2893076 7.61 down down correct
UAA.US Under Armour Inc 20220711 0 8.62 8.82 8.48 8.62 6889100 8.62
UAN.US CVR Partners LP 20220711 0 92 95.47 89.33 92.84 85644 92.84 up up correct
UBA.US Urstadt Biddle Properties Inc 20220711 0 16.17 16.36 16.08 16.18 52000 16.18 up up correct
UBER.US Uber Technologies Inc 20220711 0 21.95 22.25 21.14 21.19 17546900 21.19 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20220711 0 17.38 17.38 16.98 17 2400 17 down up incorrect
UBS.US UBS Group AG 20220711 0 15.8 15.865 15.68 15.72 2735200 15.72 down down correct
UDR.US UDR Inc 20220711 0 44.64 44.99 44.33 44.53 2442200 44.53 down up incorrect
UE.US Urban Edge Properties 20220711 0 14.76 14.85 14.56 14.65 557800 14.65 down down correct
UFI.US Unifi Inc 20220711 0 13.61 13.65 13.26 13.34 34500 13.34 down up incorrect
UGI.US UGI Corporation 20220711 0 39.22 40.32 39.1 40.03 1230100 40.03 up down incorrect
UGIC.US UGI Corporation 20220711 0 93.55 94.95 93.55 94.06 534 94.06 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220711 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220711 0 2.25 2.27 2.19 2.21 935500 2.21 down down correct
UHS.US Universal Health Services Inc 20220711 0 102.54 102.68 101.1 101.32 424600 101.32 down up incorrect
UHT.US Universal Health Realty Income Trust 20220711 0 51.77 51.86 51.32 51.74 27700 51.74 down up incorrect
UI.US Ubiquiti Inc 20220711 0 253.17 257.85 250.88 252.73 47300 252.73 down down correct
UIS.US Unisys Corporation 20220711 0 13.53 13.54 12.48 12.51 276100 12.51 down up incorrect
UL.US Unilever PLC 20220711 0 45.86 46.01 45.68 45.78 1766300 45.78 down down correct
UMC.US United Microelectronics Corporation 20220711 0 6.57 6.59 6.45 6.51 6070200 6.51 down up incorrect
UMH.US UMH Properties Inc 20220711 0 18.3 18.59 18.28 18.51 218700 18.51 up up correct
UNF.US UniFirst Corporation 20220711 0 177.59 179.25 176.6 177.56 59200 177.56 down down correct
UNFI.US United Natural Foods Inc 20220711 0 39.47 39.85 38.6 38.7 206900 38.7 down up incorrect
UNH.US UnitedHealth Group Incorporated 20220711 0 514.86 521.47 511.81 516.95 1743600 516.95 up down incorrect
UNM.US Unum Group 20220711 0 33.62 34.18 33.37 33.54 1501000 33.54 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220711 0 24.34 24.49 24.273 24.46 12800 24.46 up up correct
UNP.US Union Pacific Corporation 20220711 0 208.81 211.12 208.24 209.87 1818500 209.87 up up correct
UNVR.US Univar Solutions Inc 20220711 0 23.95 24.31 23.77 24.05 753700 24.05 up down incorrect
UP.US Wheels Up Experience Inc 20220711 0 2.01 2.045 1.905 1.92 1824200 1.92 down up incorrect
UPH.US UpHealth Inc 20220711 0 0.59 0.59 0.563 0.58 102500 0.58 down down correct
UPS.US United Parcel Service Inc 20220711 0 183.72 186.82 183.72 184.64 2275900 184.64 up up correct
URI.US United Rentals Inc 20220711 0 245.72 249.53 242.48 249.33 646500 249.33 up down incorrect
USA.US Liberty All 20220711 0 6.5 6.55 6.36 6.39 1113800 6.39 down up incorrect
USAC.US USA Compression Partners LP 20220711 0 17.36 17.55 16.82 17.14 121200 17.14 down up incorrect
USB.US U.S. Bancorp 20220711 0 46.08 46.5 45.96 46.35 4641300 46.35 up up correct
USDP.US USD Partners LP 20220711 0 5.21 5.256 5.1 5.1 24400 5.1 down up incorrect
USER.US UserTesting Inc. 20220711 0 6.19 6.215 5.64 5.68 150700 5.68 down up incorrect
USFD.US US Foods Holding Corp 20220711 0 31.29 31.7 31.17 31.39 611000 31.39 up down incorrect
USM.US United States Cellular Corporation 20220711 0 28.54 29.03 28.46 28.59 123000 28.59 up down incorrect
USNA.US USANA Health Sciences Inc 20220711 0 66.77 66.97 65.52 65.94 58600 65.94 down up incorrect
USPH.US U.S. Physical Therapy Inc 20220711 0 116.42 117.15 115.68 116.73 91300 116.73 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220711 0 2.9 2.97 2.73 2.74 114100 2.74 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220711 0 25.54 25.88 25.36 25.73 135600 25.575 up down incorrect
UTI.US Universal Technical Institute Inc 20220711 0 7.38 7.42 7.24 7.34 194500 7.34 down up incorrect
UTL.US Unitil Corporation 20220711 0 57.9 58.88 57.28 58.16 37100 58.16 up down incorrect
UVE.US Universal Insurance Holdings Inc 20220711 0 12.7 12.81 12.54 12.61 96200 12.61 down up incorrect
UVV.US Universal Corporation 20220711 0 53.1 54.22 53.06 53.94 224100 53.94 up down incorrect
UZD.US UZD 20220711 0 21.09 21.15 21.03 21.15 22983 21.15 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220711 0 18.76 18.84 18.65 18.75 34100 18.75 down down correct
UZF.US UZF 20220711 0 18.84 18.84 18.614 18.8 17000 18.8 down up incorrect
V.US Visa Inc 20220711 0 202 206.74 202 205.06 5353600 205.06 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220711 0 117.98 119.47 115.77 117.73 359800 117.73 down up incorrect
VAL.US WT 20220711 0 5.54 5.55 5.08 5.08 16560 5.08 down down correct
VALE.US Vale S.A. 20220711 0 13.73 13.75 13.48 13.5 41059200 13.5 down down correct
VAPO.US Vapotherm Inc 20220711 0 2.45 2.5 2.17 2.17 212400 2.17 down down correct
VATE.US Innovate Corp 20220711 0 1.73 1.75 1.7 1.73 356400 1.73
VBF.US Invesco Bond Fund 20220711 0 15.61 15.7503 15.61 15.67 20037 15.6112 up down incorrect
VCIF.US Vertical Capital Income Fund 20220711 0 9.38 9.39 9.301 9.33 5500 9.33 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20220711 0 10.76 10.84 10.76 10.83 53341 10.7885 up down incorrect
VEC.US Vectrus Inc 20220711 0 31.12 31.51 30.01 30.36 41518 30.36 down down correct
VEEV.US Veeva Systems Inc 20220711 0 208.23 209.15 203.175 205.52 695027 205.52 down down correct
VEL.US Velocity Financial Inc 20220711 0 10.775 10.9 10.35 10.35 7500 10.35 down down correct
VET.US Vermilion Energy Inc 20220711 0 19.63 19.97 19.3 19.82 1584300 19.82 up down incorrect
VFC.US V.F. Corporation 20220711 0 45.15 45.6 44.6 44.72 2108200 44.72 down down correct
VGI.US Virtus Global Multi 20220711 0 8.23 8.23 8.13 8.17 38600 8.17 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20220711 0 10.65 10.76 10.65 10.68 154189 10.634 up up correct
VGR.US Vector Group Ltd 20220711 0 10.23 10.44 10.07 10.23 573600 10.23
VHC.US VirnetX Holding Corp 20220711 0 1.3 1.3 1.17 1.18 242900 1.18 down up incorrect
VHI.US Valhi Inc 20220711 0 43.09 43.09 41.5 42.86 31700 42.86 down up incorrect
VIAO.US VIA optronics AG 20220711 0 1.8 1.825 1.76 1.8 19700 1.8
VICI.US VICI Properties Inc 20220711 0 31.12 31.529 30.89 31.44 6081500 31.44 up up correct
VIIX.US VelocityShares VIX Short 20220711 0 11.4067 11.4067 11.4067 11.4067 0 11.4067
VIPS.US Vipshop Holdings Limited 20220711 0 9.7 9.82 9.5 9.58 5205300 9.58 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220711 0 6.73 6.825 6.46 6.56 446800 6.56 down down correct
VIV.US Telefônica Brasil S.A 20220711 0 8.9 9.07 8.9 8.92 2593153 8.92 up down incorrect
VKQ.US Invesco Municipal Trust 20220711 0 10.3 10.44 10.2392 10.36 82362 10.315 up down incorrect
VLD.US WT 20220711 0 0.42 0.42 0.3601 0.385 12572 0.385 down up incorrect
VLN.US Valens 20220711 0 4 4.09 3.92 3.97 76600 3.97 down down correct
VLO.US Valero Energy Corporation 20220711 0 105.89 108.9 104.83 107.79 2940100 107.79 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220711 0 9.3 9.44 8.94 8.94 504628 8.94 down down correct
VLT.US Invesco High Income Trust II 20220711 0 10.7 10.7 10.59 10.6 11348 10.5045 down up incorrect
VLTA.US WT 20220711 0 0.4199 0.4214 0.3999 0.3999 1190 0.3999 down up incorrect
VMC.US Vulcan Materials Company 20220711 0 144.8 148.28 144.43 148.08 578500 148.08 up down incorrect
VMI.US Valmont Industries Inc 20220711 0 224.69 229.8 224.69 226.18 92600 226.18 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20220711 0 10.4 10.49 10.36 10.38 239823 10.3344 down up incorrect
VNCE.US Vince Holding Corp 20220711 0 7.4 7.5 7.22 7.5 7725 7.5 up up correct
VNO.US Vornado Realty Trust 20220711 0 29.04 29.29 28.49 28.71 1496500 28.71 down up incorrect
VNT.US Vontier Corporation 20220711 0 22.15 22.27 21.92 22.01 571000 22.01 down down correct
VNTR.US Venator Materials PLC 20220711 0 1.81 1.84 1.77 1.78 222500 1.78 down down correct
VOC.US VOC Energy Trust 20220711 0 6.7 7 6.55 7 225400 7 up up correct
VOYA.US Voya Financial Inc 20220711 0 58.88 59.78 58.66 58.99 778300 58.99 up down incorrect
VPG.US Vishay Precision Group Inc 20220711 0 28.44 28.64 28.17 28.3 32500 28.3 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220711 0 10.67 10.71 10.6 10.67 26332 10.6237
VRT.US Vertiv Holdings Co 20220711 0 8.88 9 8.61 8.68 3211800 8.68 down up incorrect
VRTV.US Veritiv Corporation 20220711 0 104.14 104.4 101.61 103.61 106288 103.61 down up incorrect
VSH.US Vishay Intertechnology Inc 20220711 0 18.17 18.51 18.1 18.41 1264300 18.41 up down incorrect
VST.US Vistra Corp 20220711 0 22.02 22.335 21.79 22.09 3355300 22.09 up up correct
VSTO.US Vista Outdoor Inc 20220711 0 26.67 26.885 26.34 26.79 549000 26.79 up up correct
VTEX.US VTEX 20220711 0 3.06 3.14 2.94 2.96 279400 2.96 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220711 0 10.88 11.02 10.82 10.97 27325 10.9277 up up correct
VTOL.US Bristow Group Inc 20220711 0 23.64 24.27 23.28 23.87 120800 23.87 up down incorrect
VTR.US Ventas Inc 20220711 0 50.5 50.99 50.37 50.8 925300 50.8 up up correct
VVI.US Viad Corp 20220711 0 26.94 26.99 26.27 26.41 60900 26.41 down down correct
VVR.US Invesco Senior Income Trust 20220711 0 3.77 3.87 3.77 3.84 407399 3.8139 up down incorrect
VVV.US Valvoline Inc 20220711 0 29.38 29.9 29.38 29.45 461600 29.45 up up correct
VZ.US Verizon Communications Inc 20220711 0 50.37 50.74 50.26 50.5 12259000 50.5 up up correct
VZIO.US VIZIO Holding Corp 20220711 0 7.93 8.01 7.73 7.86 337900 7.86 down up incorrect
W.US Wayfair Inc 20220711 0 54.11 55 49.9 50.02 2749400 50.02 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220711 0 82.1 83.11 81.89 82.32 690000 82.32 up down incorrect
WAL.US Western Alliance Bancorporation 20220711 0 72.87 73.11 71.8 72.33 385100 72.33 down up incorrect
WAT.US Waters Corporation 20220711 0 345.29 352.06 345.13 349.94 237300 349.94 up down incorrect
WBS.US Webster Financial Corporation 20220711 0 42.71 43.15 42.37 42.8 582300 42.8 up down incorrect
WBT.US Welbilt Inc 20220711 0 23.91 23.95 23.885 23.92 3524600 23.92 up up correct
WCC.US WESCO International Inc 20220711 0 105.34 106.76 104.21 106 402900 106 up down incorrect
WCN.US Waste Connections Inc 20220711 0 125.55 126.33 124.66 125.12 479300 125.12 down up incorrect
WD.US Walker & Dunlop Inc 20220711 0 98.41 99.34 97.54 98.26 61800 98.26 down up incorrect
WDH.US Waterdrop Inc 20220711 0 1.33 1.35 1.28 1.29 26100 1.29 down down correct
WDI.US Western Asset Diversified Income Fund 20220711 0 13.73 13.73 13.53 13.64 145700 13.64 down up incorrect
WE.US WeWork Inc 20220711 0 5.07 5.16 4.78 5.16 4620000 5.16 up down incorrect
WEA.US Western Asset Premier Bond Fund 20220711 0 10.57 10.65 10.56 10.62 13900 10.62 up up correct
WEAV.US Weave Communications Inc. 20220711 0 3.68 3.68 3.55 3.57 56300 3.57 down up incorrect
WEBR.US Weber Inc. 20220711 0 8 8.03 7.74 7.77 464400 7.77 down down correct
WEC.US WEC Energy Group Inc 20220711 0 99.15 100.96 99.07 100.57 893000 100.57 up up correct
WELL.US Welltower Inc 20220711 0 82.02 82.6 81.47 82.11 971000 82.11 up down incorrect
WES.US Western Midstream Partners LP 20220711 0 24.95 25.6 24.7 25.44 1038000 25.44 up down incorrect
WEX.US WEX Inc 20220711 0 158.17 159.67 156.71 158.07 122500 158.07 down down correct
WF.US Woori Financial Group Inc 20220711 0 26.49 26.61 26.27 26.29 39900 26.29 down down correct
WFC.US Wells Fargo & Company 20220711 0 39.67 40.01 39.24 39.79 13111600 39.79 up up correct
WFG.US West Fraser Timber Co. Ltd 20220711 0 80.07 81.81 79.43 81.08 224900 81.08 up down incorrect
WGO.US Winnebago Industries Inc 20220711 0 53.39 54.2 51.3 51.42 507100 51.42 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20220711 0 65.21 65.83 64.46 65.38 597200 65.38 up down incorrect
WHD.US Cactus Inc 20220711 0 38.87 39.24 38.1901 38.92 237700 38.92 up down incorrect
WHG.US Westwood Holdings Group Inc 20220711 0 12.49 12.92 12.21 12.21 20900 12.21 down down correct
WHR.US Whirlpool Corporation 20220711 0 160.33 162.62 159.82 160.16 591400 160.16 down up incorrect
WIA.US Western Asset Inflation 20220711 0 9.98 10 9.91 9.91 28100 9.91 down down correct
WIT.US Wipro Limited 20220711 0 5.17 5.2 5.13 5.15 3513200 5.15 down down correct
WIW.US Western Asset Inflation 20220711 0 10.37 10.39 10.31 10.35 71800 10.35 down up incorrect
WK.US Workiva Inc 20220711 0 72.21 72.21 69.3 69.32 348100 69.32 down down correct
WLK.US Westlake Chemical Corporation 20220711 0 94.99 97.53 94.72 96.54 433300 96.54 up up correct
WLKP.US Westlake Chemical Partners LP 20220711 0 24.18 24.54 23.9 24 37400 24 down up incorrect
WLL.US Whiting Petroleum Corporation 20220711 0 68.03 68.03 68.03 68.03 0 68.03
WM.US Waste Management Inc 20220711 0 152.44 153.66 152.1 152.58 1121000 152.58 up down incorrect
WMB.US The Williams Companies Inc 20220711 0 31.05 31.88 30.94 31.76 9980000 31.76 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220711 0 12.38 12.66 11.91 12.29 52500 12.29 down down correct
WMK.US Weis Markets Inc 20220711 0 74.93 76.66 74.75 75.71 59700 75.71 up up correct
WMS.US Advanced Drainage Systems Inc 20220711 0 96.92 97.89 94.79 94.84 404500 94.84 down down correct
WMT.US Walmart Inc 20220711 0 125.02 126.33 124.62 125.45 3844300 125.45 up down incorrect
WNC.US Wabash National Corporation 20220711 0 13.74 14.14 13.72 14.08 307800 14.08 up down incorrect
WNS.US WNS (Holdings) Limited 20220711 0 76.81 77.21 75.8 76.05 139000 76.05 down down correct
WOLF.US Wolfspeed Inc 20220711 0 68.99 69.85 67.15 67.19 1295300 67.19 down down correct
WOR.US Worthington Industries Inc 20220711 0 43.09 43.96 42.85 43.44 134300 43.44 up down incorrect
WOW.US WideOpenWest Inc 20220711 0 18.22 18.3 17.98 18.02 343900 18.02 down down correct
WPC.US W. P. Carey Inc 20220711 0 81.59 82.42 81.46 82.32 479300 82.32 up up correct
WPM.US Wheaton Precious Metals Corp 20220711 0 34.86 35.35 34.74 34.77 1557000 34.77 down up incorrect
WPP.US WPP plc 20220711 0 46.81 47.09 46.27 46.7 215200 46.7 down up incorrect
WRB.US W. R. Berkley Corporation 20220711 0 67.1 67.79 66.8 67.28 1175700 67.28 up down incorrect
WRBY.US Warby Parker Inc. 20220711 0 11.4 11.6 11.1 11.2 791900 11.2 down up incorrect
WRE.US Washington Real Estate Investment Trust 20220711 0 20.33 20.46 20.09 20.31 645200 20.31 down up incorrect
WRK.US WestRock Company 20220711 0 39.9 40.46 39.595 40.07 1422300 40.07 up down incorrect
WSM.US Williams 20220711 0 130 132.79 126.25 126.81 934600 126.81 down down correct
WSO.US Watsco Inc 20220711 0 250.44 254.54 249.29 252.32 252100 250.1001 up down incorrect
WSR.US Whitestone REIT 20220711 0 10.34 10.48 10.14 10.16 319600 10.16 down up incorrect
WST.US West Pharmaceutical Services Inc 20220711 0 318.48 319.07 314.74 315.94 360100 315.94 down up incorrect
WTI.US W&T Offshore Inc 20220711 0 3.9 4 3.74 3.92 4284200 3.92 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20220711 0 1240 1256.42 1240 1247.21 13500 1247.21 up down incorrect
WTRG.US Essential Utilities Inc 20220711 0 46.3 46.69 46 46.44 468800 46.44 up down incorrect
WTS.US Watts Water Technologies Inc 20220711 0 125.61 126.2 124.24 125.07 87700 125.07 down up incorrect
WTTR.US Select Energy Services Inc 20220711 0 6.66 6.715 6.515 6.69 186200 6.69 up down incorrect
WU.US The Western Union Company 20220711 0 16.5 16.52 16.1 16.14 4939900 16.14 down down correct
WWE.US World Wrestling Entertainment Inc 20220711 0 63.39 63.76 62.86 62.96 419100 62.96 down up incorrect
WWW.US Wolverine World Wide Inc 20220711 0 20.4 20.55 20.16 20.21 328000 20.21 down down correct
WY.US Weyerhaeuser Company 20220711 0 34.79 35.24 34.53 34.68 3094500 34.68 down down correct
X.US United States Steel Corporation 20220711 0 17.34 18.05 17.22 17.5 10447500 17.5 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220711 0 7.09 7.21 7.09 7.17 178439 7.0964 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20220711 0 14.48 14.6 14.12 14.44 398200 14.44 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220711 0 0.78 0.85 0.78 0.84 17100 0.84 up down incorrect
XL.US XL Fleet Corp 20220711 0 1.23 1.26 1.17 1.18 865200 1.18 down down correct
XOM.US Exxon Mobil Corporation 20220711 0 85.17 86.12 84.36 85.64 15603800 85.64 up up correct
XPEV.US XPeng Inc 20220711 0 30.77 30.89 29.08 29.25 8929600 29.25 down down correct
XPO.US XPO Logistics Inc 20220711 0 49.18 49.52 48.03 48.05 831800 48.05 down up incorrect
XPOF.US Xponential Fitness Inc. 20220711 0 13.37 13.42 13 13.01 122500 13.01 down up incorrect
XPRO.US Frank’s International NV 20220711 0 10.15 10.36 9.77 9.95 279384 9.95 down up incorrect
XYF.US X Financial 20220711 0 2.67 2.69 2.67 2.69 1800 2.69 up down incorrect
XYL.US Xylem Inc 20220711 0 78.37 78.88 78.04 78.19 555600 78.19 down up incorrect
Y.US Alleghany Corporation 20220711 0 834.49 835.73 832.67 833.05 62600 833.05 down up incorrect
YALA.US Yalla Group Limited 20220711 0 4.05 4.16 3.98 4.05 400900 4.05
YCBD.US PA 20220711 0 3.4 3.5099 3.4 3.5099 702 3.5099 up down incorrect
YELP.US Yelp Inc 20220711 0 27.79 27.97 27.27 27.64 610800 27.64 down down correct
YETI.US YETI Holdings Inc 20220711 0 46.84 47.37 45.67 45.78 816600 45.78 down down correct
YEXT.US Yext Inc 20220711 0 5.03 5.03 4.7 4.83 1729500 4.83 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220711 0 8.5 8.63 8.15 8.52 4777500 8.52 up down incorrect
YOU.US Clear Secure Inc. 20220711 0 22.14 22.62 21.3 21.3 826400 21.3 down down correct
YPF.US YPF Sociedad Anónima 20220711 0 3.1 3.16 3.01 3.05 1160900 3.05 down up incorrect
YRD.US Yiren Digital Ltd 20220711 0 1.67 1.744 1.67 1.7 8800 1.7 up down incorrect
YSG.US Yatsen Holding Limited 20220711 0 2 2.07 1.78 2.04 13178600 2.04 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20220711 0 9.76 9.77 9.76 9.77 43400 9.77 up up correct
YUM.US Yum! Brands Inc 20220711 0 116.47 117.21 116.03 116.54 825300 116.54 up down incorrect
YUMC.US Yum China Holdings Inc 20220711 0 46.85 46.96 44.76 45.1 2661300 45.1 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220711 0 103.79 104.56 102.63 103.3 996500 103.3 down up incorrect
ZEN.US Zendesk Inc 20220711 0 74.5 74.73 74.24 74.24 3220800 74.24 down up incorrect
ZEPP.US Zepp Health Corporation 20220711 0 1.79 1.8 1.75 1.77 205426 1.77 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20220711 0 4.79 4.89 4.59 4.7 596400 4.7 down up incorrect
ZEV.US WT 20220711 0 0.535 0.535 0.4085 0.4085 36972 0.4085 down up incorrect
ZH.US Zhihu Inc 20220711 0 1.56 1.59 1.49 1.5 2933900 1.5 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220711 0 44.5 44.62 43.62 43.87 1934200 43.87 down up incorrect
ZIP.US ZipRecruiter Inc 20220711 0 16.4 16.4 15.79 15.98 491800 15.98 down down correct
ZME.US Zhangmen Education Inc. 20220711 0 0.4175 0.5 0.34 0.34 8064 0.34 down up incorrect
ZNH.US China Southern Airlines Company Limited 20220711 0 28.14 28.47 27.61 27.61 10100 27.61 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20220711 0 26.57 26.61 25.485 25.87 3205700 25.87 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20220711 0 8.13 8.19 8 8.13 85900 8.13
ZTS.US Zoetis Inc 20220711 0 177.85 178.46 176.53 177.04 1008700 177.04 down up incorrect
ZUO.US Zuora Inc 20220711 0 9.91 9.91 9.45 9.51 1073000 9.51 down down correct
ZVIA.US Zevia PBC 20220711 0 3.44 3.56 3.32 3.49 160300 3.49 up down incorrect
ZWS.US Zurn Water Solutions Corp 20220711 0 29.38 29.6 28.63 28.75 758800 28.75 down down correct
ZYME.US Zymeworks Inc 20220711 0 6.32 6.42 5.845 5.87 585300 5.87 down up incorrect

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