CollectAI

close-nyse_stocks

2022/07/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220715 0 117.78 118.88 116 118.83 969400 118.83 up down incorrect
AA.US Alcoa Corporation 20220715 0 41.56 43.06 40.31 43.06 5190600 43.06 up up correct
AAC.US Ares Acquisition Corporation 20220715 0 9.83 9.855 9.83 9.85 125605 9.85 up up correct
AAIC.US PC 20220715 0 20.5638 20.88 20.5638 20.8502 2442 20.8502 up up correct
AAIN.US AAIN 20220715 0 24.2 24.35 24.2 24.35 900 24.35 up up correct
AAN.US Aaron’s Company Inc 20220715 0 14.37 14.69 14.34 14.67 1178500 14.67 up up correct
AAP.US Advance Auto Parts Inc 20220715 0 188.19 190 186.27 188.71 668500 188.71 up down incorrect
AAQC.US WT 20220715 0 0.1152 0.12 0.1152 0.1199 1357 0.1199 up up correct
AAT.US American Assets Trust Inc 20220715 0 29.34 29.42 28.83 29.36 202100 29.36 up up correct
AB.US AllianceBernstein Holding L.P 20220715 0 40.97 41.3 40.29 41.03 200900 41.03 up up correct
ABB.US ABB Ltd 20220715 0 26.55 26.95 26.33 26.93 1463300 26.93 up down incorrect
ABBV.US AbbVie Inc 20220715 0 151.84 153.8653 151.425 153.62 4872998 153.62 up up correct
ABC.US AmerisourceBergen Corporation 20220715 0 141.53 142.28 139.89 142.22 977100 142.22 up up correct
ABEV.US Ambev S.A 20220715 0 2.68 2.71 2.65 2.65 32876100 2.65 down down correct
ABG.US Asbury Automotive Group Inc 20220715 0 154.05 162.78 152.99 161.28 247600 161.28 up up correct
ABM.US ABM Industries Incorporated 20220715 0 42.66 42.86 42.11 42.56 251700 42.56 down down correct
ABR.US PD 20220715 0 20 20.18 20 20.014 14705 20.014 up up correct
ABT.US Abbott Laboratories 20220715 0 107.41 108.98 107.26 108.82 4617200 108.82 up down incorrect
AC.US Associated Capital Group Inc 20220715 0 37.66 37.9 37.39 37.9 12492 37.9 up up correct
ACA.US Arcosa Inc 20220715 0 46.02 46.2199 44.74 45.74 156822 45.74 down down correct
ACC.US American Campus Communities Inc 20220715 0 64.92 65.12 64.91 65.11 1040000 65.11 up up correct
ACCO.US ACCO Brands Corporation 20220715 0 6.6 6.68 6.45 6.63 473900 6.63 up up correct
ACH.US Aluminum Corporation of China Limited 20220715 0 8.69 8.85 8.51 8.85 40200 8.85 up down incorrect
ACI.US Albertsons Companies Inc 20220715 0 26.5 26.64 25.99 26.07 2149779 26.07 down down correct
ACM.US AECOM 20220715 0 63.69 64.29 62.6 63.96 321600 63.96 up up correct
ACN.US Accenture plc 20220715 0 272.1 272.85 266.86 271.52 1741124 271.52 down up incorrect
ACP.US PA 20220715 0 22.7397 23.1024 22.7397 23.0301 7846 23.0301 up down incorrect
ACR.US PD 20220715 0 19.94 19.94 19.8546 19.8546 900 19.8546 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220715 0 12.62 12.66 12.2 12.5 739087 12.5 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220715 0 20.18 20.21 19.94 20.18 24031 20.18
ADC.US P 20220715 0 19 19.19 19 19.05 2019 19.05 up up correct
ADCT.US ADC Therapeutics SA 20220715 0 8.57 8.57 8.07 8.1 803065 8.1 down down correct
ADM.US Archer 20220715 0 72.35 72.58 71.15 72 2048500 72 down down correct
ADNT.US Adient plc 20220715 0 28.6 28.83 27.555 28.54 846913 28.54 down down correct
ADT.US ADT Inc 20220715 0 6.68 6.84 6.615 6.81 1270455 6.81 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220715 0 15.53 15.68 15.5 15.6 79800 15.6 up up correct
AEE.US Ameren Corporation 20220715 0 87.79 87.88 86.36 87.75 861100 87.75 down down correct
AEFC.US AEFC 20220715 0 22.04 22.25 22.04 22.25 17475 22.25 up up correct
AEG.US Aegon N.V 20220715 0 3.98 4.05 3.96 4.02 2962400 4.02 up down incorrect
AEL.US PA 20220715 0 23 23.42 23 23.38 12682 23.38 up up correct
AEM.US Agnico Eagle Mines Limited 20220715 0 43.39 43.48 42.09 42.61 2778200 42.61 down down correct
AENZ.US Aenza S.A.A 20220715 0 1.12 1.12 1.02 1.04 9590 1.04 down up incorrect
AEO.US American Eagle Outfitters Inc 20220715 0 11.73 11.92 11.43 11.78 4456300 11.78 up up correct
AER.US AerCap Holdings N.V 20220715 0 39.31 40.39 38.3 40.04 616600 40.04 up up correct
AES.US The AES Corporation 20220715 0 20.3 20.49 18.9 20.35 6335500 20.35 up down incorrect
AESC.US The AES Corporation 20220715 0 84.14 84.7485 82.5858 84.5076 3905 84.5076 up down incorrect
AEVA.US WT 20220715 0 0.48 0.54 0.4799 0.54 8279 0.54 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220715 0 11.77 11.85 11.75 11.78 19600 11.78 up up correct
AFG.US American Financial Group Inc 20220715 0 133.22 134.66 132.02 132.94 244800 132.94 down down correct
AFGB.US American Financial Group Inc 20220715 0 24.6 24.7076 24.5722 24.5722 3961 24.5722 down down correct
AFGC.US American Financial Group Inc 20220715 0 22.36 22.7 22.35 22.697 7338 22.697 up up correct
AFGD.US American Financial Group Inc 20220715 0 23.47 23.64 23.47 23.56 2400 23.56 up up correct
AFGE.US American Financial Group Inc 20220715 0 19.6 19.6 19.6 19.6 224 19.6
AFL.US Aflac Incorporated 20220715 0 54.04 54.58 53.75 54.31 2038500 54.31 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220715 0 12.79 12.81 12.75 12.8 38400 12.8 up up correct
AG.US First Majestic Silver Corp 20220715 0 7.02 7.08 6.64 6.89 5943100 6.89 down down correct
AGCB.US Altimeter Growth Corp. 2 20220715 0 9.84 9.85 9.84 9.85 1729 9.85 up down incorrect
AGCO.US AGCO Corporation 20220715 0 91.83 92 89.36 91.95 512600 91.95 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220715 0 9.4 9.4 9.3 9.38 54100 9.38 down down correct
AGI.US Alamos Gold Inc 20220715 0 7.27 7.29 6.85 7.06 7255300 7.06 down down correct
AGL.US agilon health inc 20220715 0 26.48 26.76 25.29 26.39 2096000 26.39 down down correct
AGM.US PG 20220715 0 20.42 20.64 19.927 20.63 14142 20.63 up up correct
AGO.US Assured Guaranty Ltd 20220715 0 54.54 55.12 53.89 54.64 302000 54.64 up down incorrect
AGR.US Avangrid Inc 20220715 0 45.37 45.76 44.42 45.52 949831 45.52 up up correct
AGRO.US Adecoagro S.A 20220715 0 7.18 7.27 7.02 7.23 1957600 7.23 up up correct
AGS.US PlayAGS Inc 20220715 0 4.23 4.66 4.21 4.6 238642 4.6 up up correct
AGTI.US Agiliti Inc 20220715 0 20.17 20.6 19.62 20.47 239900 20.47 up up correct
AGX.US Argan Inc 20220715 0 35.3 35.65 34.62 35.39 91100 35.39 up up correct
AHH.US PA 20220715 0 24.4 24.49 24 24 4246 24 down down correct
AHL.US PE 20220715 0 22.84 23.0999 22.84 22.93 2637 22.93 up up correct
AHT.US PI 20220715 0 18.47 18.7 18.0001 18.672 7940 18.672 up up correct
AI.US C3.ai Inc 20220715 0 18.99 19.26 18.3201 19.12 1321354 19.12 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220715 0 24.7 24.7499 24.58 24.58 1805 24.58 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20220715 0 12.37 12.39 12.34 12.34 18628 12.34 down down correct
AIG.US PA 20220715 0 24.74 25.14 24.74 25.14 28022 25.14 up up correct
AIN.US Albany International Corp 20220715 0 79.64 79.88 78.08 79.39 84700 79.39 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220715 0 16.37 16.5 16.31 16.47 47708 16.47 up up correct
AIR.US AAR Corp 20220715 0 42.36 42.36 41.1 41.67 206500 41.67 down down correct
AIRC.US Apartment Income REIT Corp 20220715 0 41.92 42.17 41.44 41.68 603628 41.68 down down correct
AIT.US Applied Industrial Technologies Inc 20220715 0 91.17 91.17 89.41 90.45 269400 90.45 down down correct
AIV.US Apartment Investment and Management Company 20220715 0 7 7.07 6.86 7.03 997700 7.03 up up correct
AIZ.US Assurant Inc 20220715 0 169.43 169.43 166.45 166.88 338800 166.88 down down correct
AIZN.US Assurant Inc 20220715 0 22.59 22.59 22.3273 22.55 15102 22.55 down down correct
AJG.US Arthur J. Gallagher & Co 20220715 0 165.38 166.3 164.72 165.75 689400 165.75 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220715 0 39.96 40.51 39.23 40.05 570900 40.05 up up correct
AJX.US Great Ajax Corp 20220715 0 9.73 9.97 9.5929 9.89 76181 9.89 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220715 0 24.5 24.55 24.45 24.5 20100 24.5
AKA.US A.K.A. BRANDS HOLDING CORP. 20220715 0 2.74 3.03 2.67 2.76 101306 2.76 up down incorrect
AKO.US B 20220715 0 10.45 10.51 9.92 10.4 11800 10.4 down down correct
AKR.US Acadia Realty Trust 20220715 0 15.94 16.06 15.64 16 740500 16 up up correct
AL.US PA 20220715 0 23.14 23.86 23.14 23.8 9123 23.8 up down incorrect
ALB.US Albemarle Corporation 20220715 0 200.35 201.51 195.33 200.7 912500 200.7 up up correct
ALC.US Alcon AG 20220715 0 70.65 71.73 70.53 71.25 565263 71.25 up up correct
ALCC.US AltC Acquisition Corp. 20220715 0 9.7 9.7 9.7 9.7 0 9.7
ALE.US ALLETE Inc 20220715 0 58.5 59.03 57.46 58.85 303400 58.85 up up correct
ALEX.US Alexander & Baldwin Inc 20220715 0 17.48 17.6674 17.24 17.56 232425 17.56 up up correct
ALG.US Alamo Group Inc 20220715 0 115.21 116.15 113.7 115.59 29370 115.59 up up correct
ALIN.US PE 20220715 0 3.03 3.03 3.03 3.03 182 3.03
ALIT.US Alight Inc 20220715 0 7.04 7.16 6.85 7.08 1686876 7.08 up up correct
ALK.US Alaska Air Group Inc 20220715 0 41.48 41.68 40.48 41.31 1286000 41.31 down down correct
ALL.US The Allstate Corporation 20220715 0 122.49 123.37 121.77 122.4 4448600 122.4 down down correct
ALLE.US Allegion plc 20220715 0 97.33 97.64 96.07 97.01 388300 97.01 down down correct
ALLY.US PA 20220715 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220715 0 25.03 25.03 24.75 24.85 66919 24.85 down down correct
ALSN.US Allison Transmission Holdings Inc 20220715 0 37.72 37.75 37.18 37.38 423400 37.38 down down correct
ALTG.US PA 20220715 0 26.63 26.85 26.63 26.85 625 26.85 up up correct
ALV.US Autoliv Inc 20220715 0 73.87 74.97 72.74 74.45 386300 74.45 up up correct
ALX.US Alexander's Inc 20220715 0 234.88 239.73 232.82 235.56 12200 235.56 up up correct
AM.US Antero Midstream Corporation 20220715 0 9.33 9.43 9.165 9.26 2850358 9.26 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20220715 0 2.85 2.86 2.68 2.7 17001 2.7 down down correct
AMBC.US Ambac Financial Group Inc 20220715 0 11.61 11.855 11.31 11.81 280542 11.81 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220715 0 5.73 5.76 5.59 5.61 1375622 5.61 down down correct
AMC.US AMC Entertainment Holdings Inc 20220715 0 15.27 15.39 14.71 15.37 25797159 15.37 up down incorrect
AMCR.US Amcor plc 20220715 0 12.58 12.59 12.37 12.48 6407839 12.48 down down correct
AME.US AMETEK Inc 20220715 0 111.18 111.75 110 111.7 838800 111.7 up up correct
AMG.US Affiliated Managers Group Inc 20220715 0 115.49 116.65 113.56 116.59 162900 116.59 up up correct
AMH.US PH 20220715 0 25.4 25.5372 25.4 25.4 23060 25.4
AMK.US AssetMark Financial Holdings Inc 20220715 0 17.47 17.795 17.1 17.67 119573 17.67 up up correct
AMN.US AMN Healthcare Services Inc 20220715 0 119.74 120.02 114.4 117.56 789900 117.56 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220715 0 18.36 18.47 18.26 18.46 4100 18.46 up up correct
AMP.US Ameriprise Financial Inc 20220715 0 227.6 231.45 222.43 230.33 586000 230.33 up up correct
AMPI.US Advanced Merger Partners Inc 20220715 0 9.79 9.79 9.79 9.79 0 9.79
AMPY.US Amplify Energy Corp 20220715 0 5.91 6.06 5.665 6.04 690217 6.04 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220715 0 126.37 128.59 122.36 128.46 594259 128.46 up up correct
AMRC.US Ameresco Inc 20220715 0 43.43 44.22 41.34 43.72 476600 43.72 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220715 0 3.22 3.22 3.05 3.13 520931 3.13 down down correct
AMT.US American Tower Corporation (REIT) 20220715 0 259.88 260.79 255.33 257.2 1181100 257.2 down down correct
AMWL.US American Well Corporation 20220715 0 4.33 4.54 4.27 4.54 1723914 4.54 up up correct
AMX.US América Móvil S.A.B. de C.V 20220715 0 18.46 18.78 18.35 18.69 3279700 18.69 up up correct
AN.US AutoNation Inc 20220715 0 112.92 115.83 112.06 114.46 551200 114.46 up up correct
ANET.US Arista Networks Inc 20220715 0 100.38 101.77 98.745 101.67 1258763 101.67 up up correct
ANF.US Abercrombie & Fitch Co 20220715 0 16.63 16.93 16.24 16.71 899300 16.71 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220715 0 8.05 8.13 8.03 8.07 284800 8.07 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220715 0 14.5 14.77 13.83 14.03 59560 14.03 down down correct
AON.US Aon plc 20220715 0 272.18 275.12 271.01 271.6 2291500 271.6 down up incorrect
AOS.US A. O. Smith Corporation 20220715 0 55.37 56.93 55.3 56.65 1185200 56.65 up up correct
AP.US Ampco 20220715 0 4.08 4.15 3.91 4.15 13900 4.15 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20220715 0 35.83 36.07 35.2 35.74 463000 35.74 down down correct
APD.US Air Products and Chemicals Inc 20220715 0 225.66 226.44 223.85 225.2 1444800 225.2 down down correct
APG.US APi Group Corporation 20220715 0 15.28 15.52 14.94 15.27 902400 15.27 down down correct
APH.US Amphenol Corporation 20220715 0 65.74 66.17 65.17 66.12 1582300 66.12 up up correct
APLE.US Apple Hospitality REIT Inc 20220715 0 15.42 15.545 15.16 15.51 1453336 15.51 up up correct
APN.US UN 20220715 0 9.98 9.98 9.98 9.98 0 9.98
APRN.US Blue Apron Holdings Inc 20220715 0 3.89 4.055 3.71 3.9 1340829 3.9 up up correct
APTV.US PA 20220715 0 108.34 108.34 107.68 107.68 33122 107.68 down down correct
AQN.US Algonquin Power & Utilities Corp 20220715 0 13.4 13.43 13.15 13.3 1642600 13.3 down down correct
AQNA.US AQNA 20220715 0 25.05 25.16 24.955 25.14 12840 25.14 up up correct
AQNB.US AQNB 20220715 0 23.8 24.09 23.7376 24 5778 24 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220715 0 43.84 44 43.2165 43.78 11022 43.78 down down correct
AQUA.US Evoqua Water Technologies Corp 20220715 0 33.79 33.81 32.95 33.26 451797 33.26 down down correct
AR.US Antero Resources Corporation 20220715 0 32.29 32.79 31.35 32.69 6117744 32.69 up up correct
ARC.US ARC Document Solutions Inc 20220715 0 2.55 2.55 2.46 2.51 111100 2.51 down down correct
ARCH.US Arch Resources Inc 20220715 0 141.99 142.93 135.09 140.06 494517 140.06 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220715 0 6.32 6.56 6.31 6.54 529200 6.54 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220715 0 12.04 12.05 11.96 12.02 55295 12.02 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220715 0 139.64 142.86 139.06 142.81 844100 142.81 up up correct
ARES.US Ares Management Corporation 20220715 0 59.67 61.12 58.885 60.69 409575 60.69 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220715 0 22.42 22.42 22.123 22.295 8886 22.295 down down correct
ARGO.US Argo Group International Holdings Ltd 20220715 0 33.04 33.04 32.07 32.79 122700 32.79 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220715 0 10.64 10.72 10.34 10.63 1067700 10.63 down down correct
ARL.US American Realty Investors Inc 20220715 0 14.13 14.27 13.77 14.22 4800 14.22 up up correct
ARLO.US Arlo Technologies Inc 20220715 0 6.25 6.2863 6.07 6.27 334158 6.27 up up correct
ARMK.US Aramark 20220715 0 30.51 30.75 30.05 30.71 2624123 30.71 up up correct
ARNC.US Arconic Corporation 20220715 0 28.65 28.65 27.86 28.38 610258 28.38 down down correct
AROC.US Archrock Inc 20220715 0 8 8 7.78 7.88 915100 7.88 down down correct
ARR.US PC 20220715 0 21.25 21.4 21.22 21.22 3020 21.22 down up incorrect
ARW.US Arrow Electronics Inc 20220715 0 113.04 114.53 111.94 113.67 347300 113.67 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220715 0 13.44 13.44 13.04 13.29 71600 13.29 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20220715 0 14.04 14.52 13.865 14.42 170000 14.42 up up correct
ASAN.US Asana Inc 20220715 0 17.07 17.3 16.23 17.14 2754665 17.14 up up correct
ASB.US PF 20220715 0 23.84 24.0436 23.6 24.03 6024 24.03 up up correct
ASC.US Ardmore Shipping Corporation 20220715 0 7.01 7.0899 6.75 7.03 400352 7.03 up up correct
ASG.US Liberty All 20220715 0 5.93 6.02 5.9 6.02 75100 6.02 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220715 0 17.66 17.66 17.55 17.63 11639 17.63 down down correct
ASGN.US ASGN Incorporated 20220715 0 92.15 92.22 90.19 91.68 328300 91.68 down down correct
ASH.US Ashland Global Holdings Inc 20220715 0 98.4 99.28 97.1 98.75 419300 98.75 up up correct
ASIX.US AdvanSix Inc 20220715 0 33.69 33.96 32.83 33.48 177157 33.48 down up incorrect
ASPN.US Aspen Aerogels Inc 20220715 0 9.99 9.99 9.29 9.62 807785 9.62 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220715 0 187.07 187.28 184.15 186.97 61200 186.97 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220715 0 5.3 5.35 5.24 5.35 4808400 5.35 up up correct
ATA.US Americas Technology Acquisition Corp 20220715 0 10.32 10.32 10.32 10.32 2 10.32
ATC.US Atotech Limited 20220715 0 21.33 21.366 21.08 21.23 1298688 21.23 down down correct
ATCO.US PI 20220715 0 25.6 25.87 25.59 25.59 1067 25.59 down down correct
ATEN.US A10 Networks Inc 20220715 0 13.7 13.95 13.415 13.92 2127555 13.92 up up correct
ATGE.US Adtalem Global Education Inc 20220715 0 37.68 38.74 37.45 38.6 285600 38.6 up up correct
ATH.US PD 20220715 0 19.25 19.48 19.25 19.32 15877 19.32 up up correct
ATHM.US Autohome Inc 20220715 0 33.73 34.33 32.93 33.93 636423 33.93 up up correct
ATI.US Allegheny Technologies Incorporated 20220715 0 23.08 23.21 22.08 22.84 968500 22.84 down down correct
ATKR.US Atkore Inc 20220715 0 83.09 85.9532 81 84.59 506308 84.59 up up correct
ATO.US Atmos Energy Corporation 20220715 0 112.18 112.29 110.49 111.9 1145500 111.9 down down correct
ATR.US AptarGroup Inc 20220715 0 100.81 100.81 99.21 100.01 195300 100.01 down down correct
ATTO.US Atento S.A 20220715 0 8.02 8.2 8.02 8.2 879 8.2 up up correct
ATUS.US Altice USA Inc 20220715 0 8.41 8.54 8.21 8.41 2179772 8.41
AU.US AngloGold Ashanti Limited 20220715 0 13.79 13.89 13.47 13.74 3023900 13.74 down down correct
AUD.US Audacy Inc 20220715 0 0.68 0.69 0.61 0.62 1558600 0.62 down down correct
AUS.US UN 20220715 0 9.82 9.82 9.82 9.82 600 9.82
AUST.US Austin Gold Corp. 20220715 0 1.62 1.625 1.6031 1.617 18767 1.617 down up incorrect
AUY.US Yamana Gold Inc 20220715 0 4.58 4.59 4.4 4.57 15963000 4.57 down down correct
AVA.US Avista Corporation 20220715 0 42.18 42.38 41.55 42.19 340200 42.19 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220715 0 3.29 3.36 3.27 3.31 49247 3.31 up up correct
AVB.US AvalonBay Communities Inc 20220715 0 192.17 193.65 190.3 192.79 563400 192.79 up up correct
AVD.US American Vanguard Corporation 20220715 0 21.27 21.66 21.04 21.56 135100 21.56 up up correct
AVK.US Advent Convertible and Income Fund 20220715 0 13.04 13.19 12.975 13.19 65236 13.19 up down incorrect
AVLR.US Avalara Inc 20220715 0 82.89 85.45 80.94 84.53 772601 84.53 up up correct
AVNS.US Avanos Medical Inc 20220715 0 26.84 27.54 26.6 26.85 364606 26.85 up up correct
AVNT.US Avient Corporation 20220715 0 39.97 40.32 39.22 40.28 310862 40.28 up up correct
AVY.US Avery Dennison Corporation 20220715 0 166.51 168.74 165.02 167.01 383100 167.01 up up correct
AVYA.US Avaya Holdings Corp 20220715 0 1.91 2.05 1.87 2.01 5104204 2.01 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220715 0 9.76 9.89 9.67 9.77 563500 9.77 up up correct
AWI.US Armstrong World Industries Inc 20220715 0 80.07 80.58 79.32 80.14 297600 80.14 up down incorrect
AWK.US American Water Works Company Inc 20220715 0 147.68 148.93 145.35 148.57 766700 148.57 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220715 0 4.85 4.96 4.84 4.96 145900 4.96 up up correct
AWR.US American States Water Company 20220715 0 82.43 83.66 81.35 83.19 143400 83.19 up up correct
AX.US Axos Financial Inc 20220715 0 35.59 36.41 35.04 36.31 234548 36.31 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220715 0 7.7 7.94 7.44 7.92 1413300 7.92 up up correct
AXP.US American Express Company 20220715 0 139.71 143.11 138.87 142.48 3296600 142.48 up up correct
AXR.US AMREP Corporation 20220715 0 11.12 11.29 11.12 11.17 3100 11.17 up up correct
AXS.US PE 20220715 0 21.94 22 21.88 21.93 79119 21.93 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20220715 0 23.41 23.66 22.98 23.27 2661594 23.27 down down correct
AYI.US Acuity Brands Inc 20220715 0 163.47 165.375 161.29 164.47 210243 164.47 up up correct
AYX.US Alteryx Inc 20220715 0 48.34 48.73 47.46 48.19 336940 48.19 down down correct
AZEK.US The AZEK Company Inc 20220715 0 18 18.33 17.51 18.27 2105000 18.27 up down incorrect
AZO.US AutoZone Inc 20220715 0 2198.0801 2218.8501 2169.8701 2215.03 152000 2215.03 up up correct
AZRE.US Azure Power Global Limited 20220715 0 10.63 11.17 9.94 10.91 376975 10.91 up down incorrect
AZUL.US Azul S.A 20220715 0 6.69 6.795 6.44 6.75 2274761 6.75 up up correct
AZZ.US AZZ Inc 20220715 0 39.25 40.06 38.51 39.65 208100 39.65 up up correct
B.US Barnes Group Inc 20220715 0 30.95 31.22 30.29 30.91 130200 30.91 down up incorrect
BA.US The Boeing Company 20220715 0 149.17 149.74 144.65 147.74 7907200 147.74 down down correct
BABA.US Alibaba Group Holding Limited 20220715 0 103.49 103.63 97.84 102.44 32550055 102.44 down down correct
BAC.US PP 20220715 0 18.92 19.1699 18.895 18.93 68921 18.93 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220715 0 90.52 91.35 89.56 90.3 906400 90.3 down down correct
BAK.US Braskem S.A 20220715 0 12.2 12.83 12.13 12.81 221841 12.81 up down incorrect
BALY.US Bally's Corporation 20220715 0 21.52 21.75 20.86 21.43 918028 21.43 down down correct
BAM.US Brookfield Asset Management Inc 20220715 0 43.91 44.77 43.33 44.75 1343300 44.75 up up correct
BAMH.US BAMH 20220715 0 18.55 18.7404 18.49 18.6301 8232 18.6301 up up correct
BAMI.US Brookfield Finance I Preferred 20220715 0 17.88 18.08 17.8201 18.07 32044 18.07 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220715 0 43.87 44.73 43.83 44.73 10249 44.73 up up correct
BAP.US Credicorp Ltd 20220715 0 116.95 117.11 113.34 115.95 425300 115.95 down down correct
BARK.US Original Bark Co 20220715 0 1.38 1.41 1.34 1.39 834115 1.39 up up correct
BAX.US Baxter International Inc 20220715 0 64.41 65.18 64.03 64.91 1855100 64.91 up up correct
BB.US BlackBerry Limited 20220715 0 5.72 5.78 5.56 5.75 7503100 5.75 up up correct
BBAR.US Banco BBVA Argentina S.A 20220715 0 2.2 2.23 2.12 2.21 663600 2.21 up up correct
BBD.US Banco Bradesco S.A 20220715 0 2.96 3.07 2.96 3.02 28220600 3.02 up down incorrect
BBDC.US Barings BDC Inc 20220715 0 9.35 9.48 9.31 9.44 316505 9.44 up down incorrect
BBDO.US Banco Bradesco S.A 20220715 0 2.45 2.54 2.45 2.5 14185 2.5 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220715 0 19.09 19.49 19.09 19.27 610662 19.27 up up correct
BBU.US Brookfield Business Partners L.P 20220715 0 18.98 19.2299 18.69 19.17 53925 19.17 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220715 0 4.04 4.13 4.01 4.12 3133500 4.12 up down incorrect
BBW.US Build 20220715 0 15.87 16.02 15.48 15.93 379600 15.93 up up correct
BBWI.US Bath Body Works Inc 20220715 0 26.46 27.68 26.25 27.51 3765364 27.51 up up correct
BBY.US Best Buy Co. Inc 20220715 0 72.47 72.58 71.13 72.47 2476500 72.47
BC.US PC 20220715 0 25.2 25.312 24.9 25.16 52773 25.16 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220715 0 14.44 14.51 14.32 14.45 643100 14.45 up up correct
BCC.US Boise Cascade Company 20220715 0 62.25 62.25 59.61 60.89 264100 60.89 down up incorrect
BCE.US BCE Inc 20220715 0 49.32 49.38 48.69 48.79 1052700 48.79 down down correct
BCH.US Banco de Chile 20220715 0 16.25 17.71 16.25 17.33 294100 17.33 up up correct
BCO.US The Brink's Company 20220715 0 55.48 56.35 54.5 56.35 238000 56.35 up up correct
BCS.US Barclays PLC 20220715 0 7.11 7.28 7.07 7.25 9154500 7.25 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220715 0 8.23 8.2404 8.07 8.22 366450 8.22 down down correct
BDC.US Belden Inc 20220715 0 57.49 59.38 56.81 59.34 280000 59.34 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220715 0 8.97 9.1128 8.95 9.02 506218 9.02 up down incorrect
BDN.US Brandywine Realty Trust 20220715 0 9.13 9.18 9.02 9.13 1968000 9.13
BDX.US Becton Dickinson and Company 20220715 0 236.81 240.07 235.62 239.24 775200 239.24 up down incorrect
BDXB.US Becton Dickinson and Company 20220715 0 48.43 49.01 48.3 48.78 51300 48.78 up down incorrect
BE.US Bloom Energy Corporation 20220715 0 16.56 16.64 15.06 16.05 3863822 16.05 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220715 0 0.78 0.78 0.72 0.75 33900 0.75 down down correct
BEKE.US KE Holdings Inc 20220715 0 13.5 14.04 13.0714 13.97 9222148 13.97 up up correct
BEN.US Franklin Resources Inc 20220715 0 24.77 24.9 24.16 24.62 2777200 24.62 down down correct
BEP.US PA 20220715 0 20.71 20.8799 20.6 20.65 46118 20.65 down down correct
BEPH.US BEPH 20220715 0 17.63 17.97 17.504 17.67 10300 17.67 up up correct
BERY.US Berry Global Group Inc 20220715 0 53.45 53.67 52.425 52.71 409156 52.71 down down correct
BEST.US BEST Inc 20220715 0 1.29 1.33 1.28 1.3 132303 1.3 up up correct
BF.US B 20220715 0 72.02 72.02 71.17 71.3 951700 71.3 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220715 0 84.39 87.07 83.33 85.5 650090 85.5 up up correct
BFK.US BlackRock Municipal Income Trust 20220715 0 11.05 11.12 10.99 11.04 140297 11.04 down down correct
BFS.US Saul Centers Inc 20220715 0 46.97 47.39 46.56 47.32 54400 47.32 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220715 0 11.41 11.53 11.37 11.37 51000 11.37 down down correct
BG.US Bunge Limited 20220715 0 86.5 86.67 84.93 86.41 863900 86.41 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220715 0 12.82 12.84 12.7701 12.82 52927 12.82
BGR.US BlackRock Energy and Resources Trust 20220715 0 10.28 10.33 10.2 10.3 61567 10.3 up up correct
BGS.US B&G Foods Inc 20220715 0 23.78 23.78 23.39 23.5 594600 23.5 down up incorrect
BGSF.US BGSF Inc 20220715 0 12.005 12.07 11.875 12.01 16455 12.01 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220715 0 11.5 11.5 11.3 11.3 67704 11.3 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20220715 0 5.04 5.07 5 5.07 1839851 5.07 up up correct
BH.US Biglari Holdings Inc 20220715 0 121.35 124.5 118.7 121.28 4900 121.28 down down correct
BHC.US Bausch Health Companies Inc 20220715 0 8.84 8.91 8.41 8.7 4035775 8.7 down down correct
BHE.US Benchmark Electronics Inc 20220715 0 22.54 22.77 22.04 22.72 109000 22.72 up down incorrect
BHG.US Bright Health Group Inc. 20220715 0 1.75 1.81 1.71 1.8 1100942 1.8 up down incorrect
BHK.US BlackRock Core Bond Trust 20220715 0 11.45 11.585 11.36 11.47 571143 11.47 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220715 0 24.48 24.85 24.15 24.74 202400 24.74 up up correct
BHP.US BHP Group 20220715 0 48.6 49.33 48.11 49.27 3198800 49.27 up up correct
BHR.US PD 20220715 0 25.08 25.08 25 25 1698 25 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220715 0 14 14 13.88 13.96 1296 13.96 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220715 0 145.23 146.2395 145.01 145.99 757655 145.99 up up correct
BIG.US Big Lots Inc 20220715 0 22.58 22.86 22.05 22.18 687900 22.18 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220715 0 8.16 8.239 7.93 7.98 1113500 7.98 down down correct
BILL.US Bill.com Holdings Inc 20220715 0 119.38 123.075 116.62 122.22 963325 122.22 up up correct
BIO.US Bio 20220715 0 496.9 496.9 483.4 494.04 166700 494.04 down down correct
BIP.US PB 20220715 0 19.01 19.16 18.6 19.09 9361 19.09 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20220715 0 42.35 42.75 41.41 42.47 272252 42.47 up down incorrect
BIPH.US Safeplus International Holdings Limited 20220715 0 18.85 19.37 18.85 19.37 13794 19.37 up up correct
BIT.US BlackRock Multi 20220715 0 14.6 14.7 14.46 14.51 356011 14.51 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220715 0 70.68 70.85 69.195 69.87 1180157 69.87 down down correct
BK.US The Bank of New York Mellon Corporation 20220715 0 41.72 43.75 41.19 43.41 4984700 43.41 up down incorrect
BKD.US Brookdale Senior Living Inc 20220715 0 4.48 4.56 4.27 4.52 1151800 4.52 up up correct
BKE.US The Buckle Inc 20220715 0 27.25 27.54 27.05 27.52 283743 27.52 up up correct
BKH.US Black Hills Corporation 20220715 0 71.92 72.52 70.32 72.38 389900 72.38 up up correct
BKI.US Black Knight Inc 20220715 0 62.76 63.09 62.36 62.6 1043316 62.6 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220715 0 14.14 14.24 14.045 14.24 23072 14.24 up up correct
BKT.US BlackRock Income Trust Inc 20220715 0 4.6 4.62 4.56 4.56 79735 4.56 down down correct
BKU.US BankUnited Inc 20220715 0 34.79 35.59 34.46 35.22 594626 35.22 up up correct
BLD.US TopBuild Corp 20220715 0 180.32 181.25 174.83 177.68 127609 177.68 down down correct
BLDR.US Builders FirstSource Inc 20220715 0 63.71 64.02 61.39 63.84 2628700 63.84 up up correct
BLE.US BlackRock Municipal Income Trust II 20220715 0 11.39 11.45 11.21 11.29 141562 11.29 down down correct
BLK.US BlackRock Inc 20220715 0 594.99 603.8 585.51 600.37 1052400 600.37 up up correct
BLND.US Blend Labs Inc. 20220715 0 2.7 2.95 2.68 2.95 1973972 2.95 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220715 0 12.63 12.64 12.25 12.37 343312 12.37 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220715 0 13.4 13.4 13.06 13.24 152200 13.24 down down correct
BMA.US Banco Macro S.A 20220715 0 10.2 10.43 10.01 10.37 183100 10.37 up down incorrect
BME.US BlackRock Health Sciences Trust 20220715 0 43.42 44.39 43.2971 44.14 25149 44.14 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220715 0 16.12 16.38 15.95 16.38 217200 16.38 up down incorrect
BMI.US Badger Meter Inc 20220715 0 80.43 82.04 79.64 81.61 118500 81.61 up up correct
BML.US PL 20220715 0 20.2 20.62 20.2 20.46 22901 20.46 up down incorrect
BMO.US Bank of Montreal 20220715 0 92.37 92.63 91.22 92.05 691100 92.05 down down correct
BMY.US Bristol 20220715 0 74.82 75.67 74.29 75.65 10928700 75.65 up up correct
BNED.US Barnes & Noble Education Inc 20220715 0 2.68 2.75 2.62 2.65 227693 2.65 down up incorrect
BNL.US Broadstone Net Lease Inc 20220715 0 21.77 21.91 21.5 21.78 646509 21.78 up down incorrect
BNS.US The Bank of Nova Scotia 20220715 0 55.35 55.835 54.93 55.61 1432992 55.61 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220715 0 11.2 11.2994 11.2 11.23 22116 11.23 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220715 0 9.92 9.93 9.92 9.93 79467 9.93 up up correct
BOAS.US BOA Acquisition Corp 20220715 0 9.81 9.81 9.79 9.8 1200 9.8 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20220715 0 9.98 10.02 9.91 9.99 595183 9.99 up up correct
BOH.US PA 20220715 0 19.45 19.56 19.3 19.35 7824 19.35 down down correct
BOOT.US Boot Barn Holdings Inc 20220715 0 66.46 66.46 64.64 65.76 429728 65.76 down down correct
BORR.US Borr Drilling Limited 20220715 0 2.7 2.83 2.565 2.81 2582709 2.81 up down incorrect
BOX.US Box Inc 20220715 0 26.73 27.285 26.425 26.65 1707701 26.65 down down correct
BP.US BP p.l.c 20220715 0 26.7 26.79 26.34 26.66 9124000 26.66 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220715 0 16.72 16.9 16 16.66 468428 16.66 down down correct
BQ.US Boqii Holding Limited 20220715 0 1.79 1.93 1.7663 1.89 21510 1.89 up down incorrect
BR.US Broadridge Financial Solutions Inc 20220715 0 149.24 149.88 147.67 149.32 465800 149.32 up up correct
BRBR.US BellRing Brands Inc 20220715 0 23.92 23.92 23.47 23.5 657436 23.5 down down correct
BRC.US Brady Corporation 20220715 0 45.51 45.93 44.74 45.48 158200 45.48 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220715 0 14.62 15.11 14.515 15.11 57792 15.11 up up correct
BRFS.US BRF S.A 20220715 0 2.9 2.91 2.83 2.86 2141200 2.86 down down correct
BRK.US B 20220715 0 277.53 280 276.06 278.48 4547400 278.48 up up correct
BRMK.US Broadmark Realty Capital Inc 20220715 0 6.69 6.7765 6.54 6.75 956473 6.75 up up correct
BRO.US Brown & Brown Inc 20220715 0 59.26 59.65 58.99 59.31 1065300 59.31 up up correct
BROS.US Dutch Bros Inc. 20220715 0 37 38.56 36.61 37.91 610449 37.91 up up correct
BRSP.US Brightspire Capital Inc 20220715 0 7.62 7.76 7.43 7.73 482881 7.73 up up correct
BRT.US BRT Apartments Corp 20220715 0 22.5 22.98 22.47 22.75 42600 22.75 up up correct
BRW.US Voya Prime Rate Trust 20220715 0 7.94 8.01 7.92 7.96 34400 7.96 up down incorrect
BRX.US Brixmor Property Group Inc 20220715 0 20.35 20.73 20.025 20.55 1601256 20.55 up up correct
BSAC.US Banco Santander 20220715 0 14.1 15.13 14.1 14.99 765600 14.99 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20220715 0 4.92 5.06 4.89 5.03 1659200 5.03 up up correct
BSIG.US BrightSphere Investment Group Inc 20220715 0 17.5 17.68 17.15 17.6 184650 17.6 up up correct
BSM.US Black Stone Minerals L.P 20220715 0 13.71 13.94 13.45 13.88 277059 13.88 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220715 0 4.65 4.87 4.62 4.7601 10231 4.7601 up down incorrect
BST.US BlackRock Science and Technology Trust 20220715 0 33.43 33.94 33.19 33.86 125309 33.86 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220715 0 20.02 20.2 19.87 20.05 162400 20.05 up up correct
BSX.US PA 20220715 0 101.9409 101.9409 100.73 101.84 2289 101.84 down down correct
BTA.US BlackRock Long 20220715 0 11.59 12 11.59 11.78 13985 11.78 up down incorrect
BTCM.US BIT Mining Limited 20220715 0 0.69 0.71 0.64 0.64 843600 0.64 down down correct
BTI.US British American Tobacco p.l.c 20220715 0 41.01 41.3 40.72 41.27 3863500 41.27 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220715 0 34.78 35.25 34.6 34.89 21500 34.89 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220715 0 22.61 22.681 22.52 22.55 40261 22.55 down down correct
BTU.US Peabody Energy Corporation 20220715 0 21.01 21.265 20.04 20.99 5802020 20.99 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220715 0 10.94 10.97 10.82 10.82 814151 10.82 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220715 0 20.96 20.96 20.6952 20.91 32461 20.91 down down correct
BUR.US Burford Capital Limited 20220715 0 10.1 10.32 10.01 10.22 302153 10.22 up down incorrect
BURL.US Burlington Stores Inc 20220715 0 140.47 141.98 137.86 140.11 1298700 140.11 down down correct
BV.US BrightView Holdings Inc 20220715 0 12.1 12.28 11.88 12.07 107000 12.07 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220715 0 24.38 24.61 23.97 24.42 35100 24.42 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220715 0 5.94 5.95 5.66 5.94 942600 5.94
BW.US PA 20220715 0 23.4 23.975 23.08 23.75 8756 23.75 up up correct
BWA.US BorgWarner Inc 20220715 0 33.69 33.8 32.77 33.65 2099200 33.65 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220715 0 8.46 8.62 8.44 8.62 35841 8.62 up up correct
BWSN.US BWSN 20220715 0 24.11 24.45 23.522 24.08 15200 24.08 down up incorrect
BWXT.US BWX Technologies Inc 20220715 0 54.27 54.5 53.78 54.15 332600 54.15 down down correct
BX.US The Blackstone Group Inc 20220715 0 91.98 93.69 88.94 93 4294400 93 up up correct
BXC.US BlueLinx Holdings Inc 20220715 0 73.09 73.52 70.58 72.57 117600 72.57 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220715 0 28.52 28.78 27.96 28.57 1450800 28.57 up up correct
BXMX.US Nuveen S&P 500 Buy 20220715 0 12.85 13.05 12.81 13.02 146900 13.02 up up correct
BXP.US Boston Properties Inc 20220715 0 87.4 87.91 86.54 87.39 1609910 87.39 down down correct
BXSL.US Blackstone Secured Lending Fund 20220715 0 23.15 23.96 23.01 23.18 738675 23.18 up up correct
BY.US Byline Bancorp Inc 20220715 0 23.39 23.86 23.24 23.86 146368 23.86 up up correct
BYD.US Boyd Gaming Corporation 20220715 0 50.69 52.46 50.5 52.14 838900 52.14 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220715 0 13.16 13.16 13 13.12 41392 13.12 down down correct
BZH.US Beazer Homes USA Inc 20220715 0 13.48 13.48 12.88 13.27 242700 13.27 down down correct
C.US PN 20220715 0 27.17 27.22 27.02 27.02 53916 27.02 down down correct
CAAP.US Corporación América Airports S.A 20220715 0 5.35 5.4 5.1 5.3 64346 5.3 down down correct
CABO.US Cable One Inc 20220715 0 1367.24 1383.66 1355.12 1377.03 35923 1377.03 up up correct
CACI.US CACI International Inc 20220715 0 284.05 286.21 281.54 283.81 123400 283.81 down down correct
CADE.US P 20220715 0 23.514 23.78 23.514 23.6605 1949 23.6605 up up correct
CAE.US CAE Inc 20220715 0 23.97 24.1 23.64 24.04 148400 24.04 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220715 0 16.08 16.1 16.02 16.1 9800 16.1 up up correct
CAG.US Conagra Brands Inc 20220715 0 33.27 33.88 32.85 33.73 5217900 33.73 up up correct
CAH.US Cardinal Health Inc 20220715 0 54.79 55.23 54.27 55.21 2011800 55.21 up up correct
CAJ.US Canon Inc 20220715 0 22.46 22.63 22.39 22.62 314300 22.62 up down incorrect
CAL.US Caleres Inc 20220715 0 26.53 26.78 26.15 26.56 389400 26.56 up up correct
CALX.US Calix Inc 20220715 0 39.43 39.81 38.29 39.55 263100 39.55 up up correct
CANG.US Cango Inc 20220715 0 2.4 2.4128 2.335 2.34 13652 2.34 down down correct
CAPL.US CrossAmerica Partners LP 20220715 0 20.08 20.16 19.7541 20.02 34283 20.02 down down correct
CARR.US Carrier Global Corporation 20220715 0 36.12 36.25 35.565 36 3423967 36 down down correct
CARS.US Cars.com Inc 20220715 0 9.96 10.16 9.76 10.11 312594 10.11 up up correct
CAT.US Caterpillar Inc 20220715 0 172.25 173.38 169.2 173.38 2281800 173.38 up up correct
CATO.US The Cato Corporation 20220715 0 11.81 11.97 11.63 11.85 152200 11.85 up up correct
CB.US Chubb Limited 20220715 0 185.55 186.485 183.42 184.19 2719990 184.19 down down correct
CBD.US Companhia Brasileira de Distribuição 20220715 0 2.93 2.95 2.87 2.9 1174300 2.9 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220715 0 8.62 8.66 8.56 8.63 8612 8.63 up up correct
CBRE.US CBRE Group Inc 20220715 0 75.88 78.08 75.58 77.96 1831500 77.96 up up correct
CBT.US Cabot Corporation 20220715 0 64.7 65.79 63.75 64.42 255100 64.42 down down correct
CBU.US Community Bank System Inc 20220715 0 62.73 63.5 62.31 63.12 160500 63.12 up down incorrect
CBZ.US CBIZ Inc 20220715 0 40.39 40.64 39.92 40.16 216100 40.16 down down correct
CC.US The Chemours Company 20220715 0 31.86 31.97 31.01 31.51 882110 31.51 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220715 0 172.94 175.11 172.06 173.4 1558700 173.4 up up correct
CCJ.US Cameco Corporation 20220715 0 22.8 22.95 21.79 22.39 5013600 22.39 down down correct
CCK.US Crown Holdings Inc 20220715 0 88.87 89.02 87.64 88.12 860600 88.12 down up incorrect
CCL.US Carnival Corporation & plc 20220715 0 8.88 9.19 8.71 9.18 44286700 9.18 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20220715 0 1.87 1.91 1.85 1.85 700 1.85 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220715 0 1.06 1.08 1 1.06 1831200 1.06
CCS.US Century Communities Inc 20220715 0 50.51 50.51 48.27 49.66 157433 49.66 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220715 0 11.04 11.37 10.99 11.28 313100 11.28 up down incorrect
CCV.US UN 20220715 0 9.9 9.9 9.9 9.9 0 9.9
CCZ.US Comcast Holdings Corp 20220715 0 61.59 62.25 60.5 62.25 5694 62.25 up up correct
CDAY.US Ceridian HCM Holding Inc 20220715 0 49.22 49.87 48.2 49.75 1710862 49.75 up up correct
CDE.US Coeur Mining Inc 20220715 0 2.8 2.81 2.65 2.75 3174400 2.75 down down correct
CDR.US PC 20220715 0 6.49 6.7499 6.48 6.52 42592 6.52 up up correct
CDRE.US Cadre Holdings Inc. 20220715 0 20.55 21.4 20.12 21.33 202969 21.33 up up correct
CE.US Celanese Corporation 20220715 0 109.48 110.01 107.47 108.74 925200 108.74 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20220715 0 19.35 19.35 18.5 18.56 1500 18.56 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220715 0 9.77 10.18 9.77 9.91 16500 9.91 up up correct
CEIX.US CONSOL Energy Inc 20220715 0 57.35 57.8274 54.66 57.02 726982 57.02 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220715 0 28.95 29.05 28.45 29.04 56600 29.04 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220715 0 15.94 16.01 15.891 15.91 4245 15.91 down down correct
CEPU.US Central Puerto S.A 20220715 0 3.17 3.21 3.11 3.21 85626 3.21 up up correct
CEQP.US P 20220715 0 9.04 9.04 8.98 8.99 150032 8.99 down down correct
CF.US CF Industries Holdings Inc 20220715 0 81.75 84.83 80.87 84.55 2430300 84.55 up up correct
CFG.US PE 20220715 0 20.43 20.75 20.43 20.64 39512 20.64 up up correct
CGA.US China Green Agriculture Inc 20220715 0 4.95 5.05 4.95 5.05 700 5.05 up up correct
CGAU.US Centerra Gold Inc 20220715 0 5.94 6 5.84 5.95 35800 5.95 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220715 0 35.66 36.32 35.45 35.98 61849 35.98 up up correct
CHD.US Church & Dwight Co. Inc 20220715 0 96.09 96.26 95.05 95.58 1274700 95.58 down down correct
CHE.US Chemed Corporation 20220715 0 499.74 505.06 498.34 502.46 51800 502.46 up up correct
CHGG.US Chegg Inc 20220715 0 18.74 19.43 18.563 19.42 1550126 19.42 up up correct
CHH.US Choice Hotels International Inc 20220715 0 112.63 113.11 111.51 111.94 192900 111.94 down down correct
CHMI.US PB 20220715 0 23.41 23.41 21.64 21.83 10300 21.83 down down correct
CHN.US The China Fund Inc 20220715 0 14.21 14.21 13.96 14.15 8600 14.15 down down correct
CHRA.US Charah Solutions Inc 20220715 0 4.3 4.39 4.255 4.36 36527 4.36 up up correct
CHRB.US CHRB 20220715 0 22.52 22.88 22.52 22.75 2668 22.75 up up correct
CHS.US Chico's FAS Inc 20220715 0 5.1 5.12 4.93 5.11 1364500 5.11 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220715 0 41.23 41.25 41.11 41.15 92300 41.15 down up incorrect
CHWY.US Chewy Inc 20220715 0 42.23 43.24 41.32 42.65 3677517 42.65 up up correct
CI.US Cigna Corporation 20220715 0 269.02 274.38 267.29 274.11 1880600 274.11 up up correct
CIA.US Citizens Inc 20220715 0 3.99 3.99 3.82 3.91 54200 3.91 down up incorrect
CIAN.US Cian PLC 20220715 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220715 0 26.61 27.34 26.4 27.31 765500 27.31 up up correct
CIEN.US Ciena Corporation 20220715 0 47.17 47.53 46.63 47.5 729800 47.5 up down incorrect
CIF.US MFS Intermediate High Income Fund 20220715 0 1.92 1.93 1.91 1.93 8400 1.93 up up correct
CIG.US Companhia Energética de Minas Gerais 20220715 0 1.95 1.98 1.92 1.96 7856900 1.96 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220715 0 17.94 18.06 17.8601 18.03 81907 18.03 up up correct
CIM.US PD 20220715 0 20.72 20.86 20.5 20.59 30246 20.59 down down correct
CINT.US CI&T Inc 20220715 0 9.98 10.67 9.62 10.13 83793 10.13 up up correct
CIO.US PA 20220715 0 21.47 21.47 21.4125 21.45 2472 21.45 down down correct
CION.US Cion Investment Corp 20220715 0 8.24 8.48 8.104 8.2 287984 8.2 down down correct
CIR.US CIRCOR International Inc 20220715 0 14.65 14.97 14.43 14.75 337800 14.75 up up correct
CIXX.US CI Financial Corp 20220715 0 10.35 10.55 10.29 10.49 34355 10.49 up down incorrect
CL.US Colgate 20220715 0 78.75 78.99 77.97 78.15 4830300 78.15 down down correct
CLB.US Core Laboratories N.V 20220715 0 15.69 15.9 15.21 15.88 353100 15.88 up up correct
CLDT.US PA 20220715 0 21.34 21.34 21.1 21.1 482 21.1 down down correct
CLF.US Cleveland 20220715 0 14.62 15 14.38 14.99 14715200 14.99 up up correct
CLH.US Clean Harbors Inc 20220715 0 86.52 87.07 85.46 86.76 188000 86.76 up up correct
CLPR.US Clipper Realty Inc 20220715 0 8.21 8.4451 8.18 8.3 27121 8.3 up up correct
CLR.US Continental Resources Inc 20220715 0 64.34 64.39 62.43 63.16 1142066 63.16 down down correct
CLS.US Celestica Inc 20220715 0 9.69 9.75 9.53 9.75 170500 9.75 up up correct
CLVT.US PA 20220715 0 56.1 56.1 55.6597 55.87 2446 55.87 down up incorrect
CLW.US Clearwater Paper Corporation 20220715 0 35.26 36.06 34.44 35.59 85100 35.59 up down incorrect
CLX.US The Clorox Company 20220715 0 148.24 149.03 146.26 148.67 1074500 148.67 up up correct
CM.US Canadian Imperial Bank of Commerce 20220715 0 45.71 46.02 45.19 45.75 1133000 45.75 up down incorrect
CMA.US Comerica Incorporated 20220715 0 72.79 74.82 72.22 74.73 1185500 74.73 up up correct
CMC.US Commercial Metals Company 20220715 0 34.23 34.47 33.44 34.41 734600 34.41 up up correct
CMCM.US Cheetah Mobile Inc 20220715 0 0.7329 0.7329 0.72 0.7248 16017 0.7248 down down correct
CMG.US Chipotle Mexican Grill Inc 20220715 0 1285.41 1306.78 1277 1299.99 207700 1299.99 up up correct
CMI.US Cummins Inc 20220715 0 198.1 198.88 195.3 196.36 2874400 196.36 down up incorrect
CMP.US Compass Minerals International Inc 20220715 0 32.11 32.25 31.02 31.68 236100 31.68 down up incorrect
CMRE.US PE 20220715 0 25.38 25.48 25.3 25.48 6929 25.48 up up correct
CMS.US PC 20220715 0 18.61 18.67 18.3275 18.67 30974 18.67 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220715 0 25 25.23 24.875 25 32156 25
CMSC.US CMS Energy Corp 20220715 0 24.22 24.28 24.055 24.25 11942 24.25 up up correct
CMSD.US CMS Energy Corp 20220715 0 24.32 24.47 24.32 24.425 23273 24.425 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20220715 0 16.94 17.82 16.7 17.8 484114 17.8 up up correct
CMU.US MFS High Yield Municipal Trust 20220715 0 3.47 3.5 3.47 3.49 34300 3.49 up down incorrect
CNA.US CNA Financial Corporation 20220715 0 42.65 42.65 41.88 42.15 226300 42.15 down up incorrect
CNC.US Centene Corporation 20220715 0 87.72 89.84 86.86 89.66 3543900 89.66 up up correct
CND.US WT 20220715 0 1.05 1.05 0.9386 0.9499 19461 0.9499 down down correct
CNF.US CNFinance Holdings Limited 20220715 0 2.41 2.5 2.395 2.41 121246 2.41
CNHI.US CNH Industrial N.V 20220715 0 10.93 11.14 10.81 11 3861342 11 up up correct
CNI.US Canadian National Railway Company 20220715 0 111.85 113.36 111.14 111.66 803600 111.66 down down correct
CNK.US Cinemark Holdings Inc 20220715 0 15.92 16.21 15.68 16.13 1648700 16.13 up up correct
CNM.US Core & Main Inc 20220715 0 21.72 21.84 21.2 21.5 425156 21.5 down down correct
CNMD.US CONMED Corporation 20220715 0 95.8 96.55 93.48 96.08 291500 96.08 up down incorrect
CNNE.US Cannae Holdings Inc 20220715 0 20.82 20.95 20.365 20.5 422327 20.5 down down correct
CNO.US PA 20220715 0 18.88 19.37 18.88 19.36 559 19.36 up up correct
CNP.US CenterPoint Energy Inc 20220715 0 29.37 29.64 28.88 29.61 3708900 29.61 up up correct
CNQ.US Canadian Natural Resources Limited 20220715 0 47.73 48.01 46.82 47.3 2586600 47.3 down down correct
CNR.US Cornerstone Building Brands Inc 20220715 0 24.56 24.57 24.53 24.53 1233400 24.53 down up incorrect
CNS.US Cohen & Steers Inc 20220715 0 67.8 68.44 66.68 67.91 92900 67.91 up down incorrect
CNVY.US Convey Holding Parent Inc. 20220715 0 10.45 10.45 10.41 10.42 136048 10.42 down down correct
CNX.US CNX Resources Corporation 20220715 0 17.36 17.59 16.81 17.58 3611000 17.58 up up correct
CO.US Global Cord Blood Corporation 20220715 0 2.53 2.53 2.48 2.53 16900 2.53
CODI.US PC 20220715 0 25.1 25.3623 25.1 25.15 7363 25.15 up up correct
COE.US China Online Education Group 20220715 0 1.42 1.52 1.4 1.46 242672 1.46 up up correct
COF.US PL 20220715 0 18.04 18.31 18 18.24 48123 18.24 up up correct
COLD.US Americold Realty Trust 20220715 0 31.46 31.49 30.62 31.15 1383139 31.15 down down correct
COMP.US Compass Inc 20220715 0 4.02 4.11 3.86 4.07 2159920 4.07 up up correct
COO.US The Cooper Companies Inc 20220715 0 290 294.21 287.7 293.51 314500 293.51 up up correct
COOK.US Traeger Inc 20220715 0 3.93 4.05 3.84 3.97 471389 3.97 up up correct
COP.US ConocoPhillips 20220715 0 83.87 83.94 81.82 82.89 5898300 82.89 down down correct
CORR.US PA 20220715 0 17.75 18.75 17.75 18.75 8041 18.75 up up correct
COTY.US Coty Inc 20220715 0 7.15 7.3 7.09 7.3 4620600 7.3 up up correct
COUR.US Coursera Inc 20220715 0 15.64 15.775 15.32 15.73 1022200 15.73 up up correct
CP.US Canadian Pacific Railway Limited 20220715 0 71.12 71.62 70.42 71.01 2030300 71.01 down down correct
CPA.US Copa Holdings S.A 20220715 0 62.98 63.38 61.2 63.35 207500 63.35 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220715 0 4.6 4.6 4.4301 4.51 7771 4.51 down up incorrect
CPB.US Campbell Soup Company 20220715 0 49.31 49.44 48.53 48.73 1662600 48.73 down down correct
CPE.US Callon Petroleum Company 20220715 0 37.29 37.48 35.97 37.35 1845200 37.35 up up correct
CPF.US Central Pacific Financial Corp 20220715 0 21.29 21.62 21.17 21.47 117100 21.47 up down incorrect
CPG.US Crescent Point Energy Corp 20220715 0 6.63 6.67 6.44 6.65 10611700 6.65 up up correct
CPK.US Chesapeake Utilities Corporation 20220715 0 128.03 128.43 125.65 127.79 62400 127.79 down down correct
CPNG.US Coupang Inc 20220715 0 14.9 15.87 14.7 15.8 9036570 15.8 up up correct
CPRI.US Capri Holdings Limited 20220715 0 42.34 42.82 40.9 42.71 1752800 42.71 up down incorrect
CPS.US Cooper 20220715 0 4.69 4.69 4.49 4.5 123400 4.5 down down correct
CPT.US Camden Property Trust 20220715 0 132.32 133.05 130.94 132.08 487700 132.08 down down correct
CPUH.US WT 20220715 0 0.135 0.1625 0.135 0.145 1628 0.145 up down incorrect
CR.US Crane Co 20220715 0 88.85 89.67 88.14 89.66 193600 89.66 up up correct
CRC.US California Resources Corp 20220715 0 41.93 41.93 39.8 41.01 698285 41.01 down down correct
CRD.US B 20220715 0 6.71 6.84 6.7 6.8 1700 6.8 up up correct
CRH.US CRH plc 20220715 0 34.62 34.85 34.25 34.85 348500 34.85 up up correct
CRI.US Carter's Inc 20220715 0 76.65 78.25 76.35 78.07 565600 78.07 up down incorrect
CRK.US Comstock Resources Inc 20220715 0 12.36 12.53 11.96 12.51 2701800 12.51 up up correct
CRL.US Charles River Laboratories International Inc 20220715 0 215.61 221.04 212 219.75 443300 219.75 up down incorrect
CRM.US salesforce.com inc 20220715 0 163.71 167.61 162.22 167.38 6033300 167.38 up up correct
CRS.US Carpenter Technology Corporation 20220715 0 28.17 28.22 27.17 27.62 211900 27.62 down down correct
CRT.US Cross Timbers Royalty Trust 20220715 0 15.95 16.37 15.16 15.93 51500 15.93 down down correct
CS.US Credit Suisse Group AG 20220715 0 5.11 5.29 5.06 5.26 14185000 5.26 up up correct
CSL.US Carlisle Companies Incorporated 20220715 0 252.89 258.22 250.79 255.01 361900 255.01 up up correct
CSR.US PC 20220715 0 26.035 26.125 25.81 26.125 5164 26.125 up up correct
CSTM.US Constellium SE 20220715 0 13.34 13.44 12.91 13.17 845249 13.17 down down correct
CSV.US Carriage Services Inc 20220715 0 39.98 40.87 39.67 40.39 65800 40.39 up up correct
CTA.US PB 20220715 0 110 110 109.1429 109.143 2875 109.143 down down correct
CTBB.US Qwest Corp. NT 20220715 0 23.42 23.7669 23.42 23.54 16013 23.54 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220715 0 24.3 24.455 24.3 24.44 7353 24.44 up up correct
CTK.US CooTek (Cayman) Inc 20220715 0 0.52 0.52 0.31 0.32 2900 0.32 down down correct
CTLT.US Catalent Inc 20220715 0 101.6 103.195 100.36 103.17 970829 103.17 up up correct
CTO.US PA 20220715 0 21.99 22.1 21.8 22.0299 12938 22.0299 up up correct
CTOS.US Custom Truck One Source Inc 20220715 0 5.1 5.125 4.93 5.11 216129 5.11 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220715 0 26.14 26.24 25.85 26.24 20685 26.24 up down incorrect
CTRA.US Coterra Energy Inc 20220715 0 26.78 26.95 26.05 26.92 6228600 26.92 up up correct
CTS.US CTS Corporation 20220715 0 34.78 35.4 34.29 35.33 127800 35.33 up up correct
CTT.US CatchMark Timber Trust Inc 20220715 0 10.34 10.3699 10.21 10.3 238284 10.3 down down correct
CTVA.US Corteva Inc 20220715 0 52.31 52.49 51.621 52 2522681 52 down down correct
CUBB.US Customers Bancorp Inc 20220715 0 22.5 22.57 22.3 22.45 2600 22.45 down down correct
CUBE.US CubeSmart 20220715 0 42 42 41.2 41.58 1174400 41.58 down down correct
CUBI.US PF 20220715 0 24.2375 24.4 24.2375 24.33 4387 24.33 up up correct
CUK.US Carnival Corporation & plc 20220715 0 8.06 8.31 7.86 8.31 2578700 8.31 up up correct
CULP.US Culp Inc 20220715 0 4.68 4.84 4.66 4.69 50500 4.69 up down incorrect
CURO.US CURO Group Holdings Corp 20220715 0 5.83 6.195 5.705 6.03 178398 6.03 up up correct
CURV.US Torrid Holdings Inc. 20220715 0 4.02 4.31 4 4.24 363722 4.24 up up correct
CUZ.US Cousins Properties Incorporated 20220715 0 28.61 28.78 28.34 28.66 754800 28.66 up up correct
CVEO.US Civeo Corporation 20220715 0 24.16 24.62 23.98 24.5 17200 24.5 up up correct
CVI.US CVR Energy Inc 20220715 0 30.12 30.35 29.43 30.29 484000 30.29 up down incorrect
CVNA.US Carvana Co 20220715 0 20.69 21.76 20.07 21.25 9842406 21.25 up up correct
CVS.US CVS Health Corporation 20220715 0 94.31 95.82 93.69 95.37 4310800 95.37 up up correct
CVX.US Chevron Corporation 20220715 0 138.96 138.96 136.43 137.65 7043800 137.65 down down correct
CW.US Curtiss 20220715 0 129.87 129.87 127.61 128.83 130500 128.83 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220715 0 12.57 12.95 12.325 12.71 389797 12.71 up up correct
CWEN.US Clearway Energy Inc 20220715 0 34.98 35.06 33.4 35 889692 35 up up correct
CWENA.US Clearway Energy Inc Class A 20220715 0 32.55 32.55 30.9 32.3 281441 32.3 down down correct
CWH.US Camping World Holdings Inc 20220715 0 23.62 24.04 23.2028 23.7 808376 23.7 up up correct
CWK.US Cushman & Wakefield plc 20220715 0 15.02 15.24 14.86 15.15 691147 15.15 up up correct
CWT.US California Water Service Group 20220715 0 56.42 57.15 55.52 56.83 209500 56.83 up up correct
CX.US CEMEX S.A.B. de C.V 20220715 0 3.83 3.92 3.75 3.9 4149100 3.9 up up correct
CXE.US MFS High Income Municipal Trust 20220715 0 3.92 3.96 3.9 3.93 33800 3.93 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20220715 0 7.96 7.96 7.87 7.87 4300 7.87 down down correct
CXM.US Sprinklr Inc. 20220715 0 10.21 10.6 10.09 10.53 473733 10.53 up up correct
CXW.US CoreCivic Inc 20220715 0 10.93 11.2 10.77 10.99 563700 10.99 up up correct
CYD.US China Yuchai International Limited 20220715 0 8.66 9 8.46 8.62 24900 8.62 down down correct
CYH.US Community Health Systems Inc 20220715 0 3.56 3.79 3.42 3.64 2133000 3.64 up up correct
D.US Dominion Energy Inc 20220715 0 79.43 79.48 78.03 79.2 2851400 79.2 down down correct
DAC.US Danaos Corporation 20220715 0 58.38 61.14 57.88 61 241600 61 up up correct
DAL.US Delta Air Lines Inc 20220715 0 30.15 30.44 29.54 30.09 13043700 30.09 down down correct
DAN.US Dana Incorporated 20220715 0 14.17 14.29 13.73 14.18 1036300 14.18 up down incorrect
DAO.US Youdao Inc 20220715 0 4.29 4.49 4.0545 4.39 215148 4.39 up up correct
DAR.US Darling Ingredients Inc 20220715 0 57.43 58.4 56.07 58.3 989900 58.3 up down incorrect
DASH.US DoorDash Inc 20220715 0 71.4 71.49 67.7544 70.1 3614145 70.1 down down correct
DAVA.US Endava plc 20220715 0 84.09 86.51 83.5332 84.78 36961 84.78 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220715 0 7.74 7.94 7.67 7.91 6200100 7.91 up up correct
DBD.US Diebold Nixdorf Incorporated 20220715 0 2.87 3.12 2.85 3.09 1563100 3.09 up up correct
DBI.US Designer Brands Inc 20220715 0 13.17 13.4 12.9 13.27 1142800 13.27 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220715 0 15.29 15.31 15.25 15.27 31139 15.27 down down correct
DBRG.US PJ 20220715 0 23.72 23.8731 23.5176 23.545 3752 23.545 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220715 0 7.31 7.38 7.3 7.31 45797 7.31
DCI.US Donaldson Company Inc 20220715 0 48.3 48.85 48 48.71 458900 48.71 up up correct
DCO.US Ducommun Incorporated 20220715 0 42.27 42.69 41.44 42.55 28100 42.55 up up correct
DCP.US PC 20220715 0 24.5 24.9099 24.314 24.87 9053 24.87 up up correct
DD.US DuPont de Nemours Inc 20220715 0 54.77 54.83 53.53 54.6 2959900 54.6 down down correct
DDD.US 3D Systems Corporation 20220715 0 9.61 9.9 9.38 9.89 1046700 9.89 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220715 0 8.65 8.69 8.64 8.68 8600 8.68 up up correct
DDL.US Dingdong (Cayman) Limited 20220715 0 5.13 5.18 4.99 5.11 397870 5.11 down up incorrect
DDS.US Dillard's Inc 20220715 0 200.54 206.74 196.49 201.14 185900 201.14 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220715 0 26.0309 26.14 26.0309 26.14 679 26.14 up up correct
DE.US Deere & Company 20220715 0 298.07 299.65 293.19 297.7 1184200 297.7 down down correct
DEA.US Easterly Government Properties Inc 20220715 0 19.36 19.495 19.22 19.41 548272 19.41 up up correct
DECK.US Deckers Outdoor Corporation 20220715 0 269.49 275.08 267.74 270.74 424000 270.74 up up correct
DEI.US Douglas Emmett Inc 20220715 0 21.73 22.05 21.52 21.92 939900 21.92 up up correct
DELL.US Dell Technologies Inc 20220715 0 43.06 43.47 42.65 43.46 2208756 43.46 up up correct
DEN.US Denbury Inc 20220715 0 60.38 60.38 57.9 58.65 407014 58.65 down down correct
DEO.US Diageo plc 20220715 0 173.98 175.24 172.96 174.73 359400 174.73 up up correct
DESP.US Despegar.com Corp 20220715 0 7.31 7.365 7.12 7.26 129070 7.26 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220715 0 7.41 7.46 7.37 7.45 14900 7.45 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220715 0 30.73 31.33 30.38 30.95 173467 30.95 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220715 0 21.11 21.34 21.0497 21.29 156809 21.29 up up correct
DFS.US Discover Financial Services 20220715 0 102.11 104.01 100.6 104.01 2364500 104.01 up up correct
DG.US Dollar General Corporation 20220715 0 251.14 251.35 242.89 244.14 2793400 244.14 down down correct
DGX.US Quest Diagnostics Incorporated 20220715 0 135.33 135.97 133.44 135.86 620900 135.86 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220715 0 2.24 2.25 2.23 2.24 196400 2.24
DHI.US D.R. Horton Inc 20220715 0 74.07 74.38 71.64 73.46 2650700 73.46 down down correct
DHR.US PB 20220715 0 1330.51 1333.45 1330.51 1333.45 21814 1333.45 up up correct
DHT.US DHT Holdings Inc 20220715 0 6.3 6.41 6.13 6.4 1736800 6.4 up up correct
DHX.US DHI Group Inc 20220715 0 4.98 5.06 4.84 5.03 311800 5.03 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220715 0 15.53 15.68 15.48 15.65 45154 15.65 up up correct
DIN.US Dine Brands Global Inc 20220715 0 66.97 68.99 66.07 67.78 160500 67.78 up up correct
DIS.US The Walt Disney Company 20220715 0 92.91 95.32 92.7 95.2 14838900 95.2 up up correct
DK.US Delek US Holdings Inc 20220715 0 22.59 23.14 22.17 23.12 952900 23.12 up down incorrect
DKL.US Delek Logistics Partners LP 20220715 0 49.122 50.23 48.225 49.39 52405 49.39 up up correct
DKS.US DICK'S Sporting Goods Inc 20220715 0 87.82 88.6 86.5 88.25 1560600 88.25 up up correct
DLB.US Dolby Laboratories Inc 20220715 0 72.65 73.33 72.23 73.09 472500 73.09 up up correct
DLNG.US PB 20220715 0 25.23 25.4 25.23 25.4 3101 25.4 up up correct
DLR.US PL 20220715 0 24.07 24.3683 24.07 24.23 19024 24.23 up up correct
DLX.US Deluxe Corporation 20220715 0 21.21 21.83 20.79 21.47 192300 21.47 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220715 0 14.1 14.17 14.07 14.08 180400 14.08 down down correct
DM.US Desktop Metal Inc 20220715 0 2.35 2.46 2.25 2.46 4166949 2.46 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220715 0 13.38 13.84 13.38 13.84 65459 13.84 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220715 0 11.81 12 11.81 11.84 43200 11.84 up down incorrect
DMS.US Digital Media Solutions Inc 20220715 0 1.18 1.313 1.16 1.23 178500 1.23 up up correct
DNA.US Ginkgo Bioworks Holdings 20220715 0 3.14 3.185 2.9 3 17190675 3 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220715 0 14.49 14.705 14.34 14.6 1629307 14.6 up up correct
DNOW.US NOW Inc 20220715 0 9.63 9.685 9.43 9.66 403939 9.66 up up correct
DNP.US DNP Select Income Fund Inc 20220715 0 10.94 11.02 10.86 10.92 269800 10.92 down down correct
DNZ.US D and Z Media Acquisition Corp 20220715 0 9.82 9.82 9.82 9.82 4800 9.82
DOC.US Physicians Realty Trust 20220715 0 16.85 16.9 16.56 16.83 2699600 16.83 down down correct
DOCN.US DigitalOcean Holdings Inc 20220715 0 35.34 36 34.48 35.24 1436306 35.24 down down correct
DOCS.US Doximity Inc. 20220715 0 40.6 43.26 39.68 43.12 1871490 43.12 up up correct
DOLE.US Dole plc 20220715 0 8.55 8.6227 8.39 8.56 203202 8.56 up up correct
DOMA.US Doma Holdings Inc 20220715 0 0.94 0.94 0.7759 0.8174 1172750 0.8174 down down correct
DOOR.US Masonite International Corporation 20220715 0 83.22 83.22 80.19 80.77 122400 80.77 down down correct
DOV.US Dover Corporation 20220715 0 119.98 121.44 119.08 120.53 1087100 120.53 up up correct
DOW.US Dow Inc 20220715 0 49.73 50.215 49.17 49.55 4810114 49.55 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220715 0 13.43 13.46 13.3 13.36 37900 13.36 down up incorrect
DPZ.US Domino's Pizza Inc 20220715 0 401.69 406.91 399.55 406.6 411700 406.6 up up correct
DQ.US Daqo New Energy Corp 20220715 0 67.3 67.3 60.7 66.84 3026700 66.84 down down correct
DRD.US DRDGOLD Limited 20220715 0 5.56 5.64 5.46 5.55 176600 5.55 down down correct
DRE.US Duke Realty Corporation 20220715 0 56.16 57.2 55.79 57.03 2013500 57.03 up up correct
DRH.US PA 20220715 0 26.39 26.39 25.88 25.88 6669 25.88 down down correct
DRI.US Darden Restaurants Inc 20220715 0 117.51 118.72 116.48 117.09 1002900 117.09 down down correct
DRQ.US Dril 20220715 0 23.82 23.83 23.08 23.75 216000 23.75 down down correct
DS.US PD 20220715 0 18.46 18.46 18.46 18.46 0 18.46
DSL.US DoubleLine Income Solutions Fund 20220715 0 12.21 12.23 11.95 12.01 474609 12.01 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220715 0 6.48 6.51 6.4 6.44 70153 6.44 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220715 0 9.16 9.1799 9.1 9.15 108270 9.15 down up incorrect
DSX.US PB 20220715 0 25.9 25.9 25.5401 25.6214 1796 25.6214 down down correct
DT.US Dynatrace Inc 20220715 0 36.02 36.345 35.4 36.28 1500141 36.28 up down incorrect
DTB.US DTB 20220715 0 19.64 19.7985 19.5725 19.69 6382 19.69 up up correct
DTC.US Solo Brands Inc. 20220715 0 4.34 4.4592 4.02 4.21 470764 4.21 down down correct
DTE.US DTE Energy Company 20220715 0 125.59 125.61 123.36 125.18 869500 125.18 down up incorrect
DTF.US DTF Tax 20220715 0 12.35 12.35 12.2306 12.34 3071 12.34 down down correct
DTLA.US P 20220715 0 8.75 8.7501 8.56 8.75 3138 8.75
DTM.US DT Midstream Inc 20220715 0 48.73 48.83 47.44 48.48 392017 48.48 down down correct
DTP.US DTE Energy Co 20220715 0 50.33 50.627 50.19 50.57 7600 50.57 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220715 0 23.86 24.075 23.7741 23.98 11437 23.98 up up correct
DUK.US PA 20220715 0 25.16 25.3499 25.15 25.18 49061 25.18 up down incorrect
DUKB.US Duke Energy Corp 20220715 0 25.21 25.38 25.21 25.38 5992 25.38 up up correct
DV.US DoubleVerify Holdings Inc 20220715 0 23.35 24.25 23.02 24.23 587200 24.23 up up correct
DVA.US DaVita Inc 20220715 0 84.04 85.85 83.48 85.47 724900 85.47 up up correct
DVN.US Devon Energy Corporation 20220715 0 52.8 52.96 51.37 52.71 8029800 52.71 down down correct
DX.US PC 20220715 0 22.45 22.58 22.37 22.4799 6309 22.4799 up up correct
DXC.US DXC Technology Company 20220715 0 28.51 28.82 27.96 28.74 988200 28.74 up down incorrect
DY.US Dycom Industries Inc 20220715 0 98.84 98.84 96.03 96.7 267600 96.7 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220715 0 16.99 17.13 16.65 16.96 14200 16.96 down down correct
E.US Eni S.p.A 20220715 0 21.87 22.1 21.68 21.74 428100 21.74 down down correct
EAF.US GrafTech International Ltd 20220715 0 6.47 6.47 6.33 6.46 1995723 6.46 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220715 0 24.1 24.28 24.1 24.205 10440 24.205 up up correct
EARN.US Ellington Residential Mortgage REIT 20220715 0 7.73 7.87 7.5759 7.83 62763 7.83 up up correct
EAT.US Brinker International Inc 20220715 0 22.76 23.36 22.41 22.98 673500 22.98 up up correct
EB.US Eventbrite Inc 20220715 0 10.73 10.88 10.38 10.68 734662 10.68 down down correct
EBF.US Ennis Inc 20220715 0 20.25 20.43 20.03 20.27 116100 20.27 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220715 0 8 8.23 7.85 8.23 1749600 8.23 up up correct
EBS.US Emergent BioSolutions Inc 20220715 0 29.88 30.99 29.27 30.53 461500 30.53 up up correct
EC.US Ecopetrol S.A 20220715 0 9.67 9.79 9.49 9.58 1886000 9.58 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220715 0 13.94 14.16 13.87 14.1 213000 14.1 up up correct
ECC.US Eagle Point Credit Company Inc 20220715 0 12.03 12.0699 11.9 11.95 157926 11.95 down down correct
ECCC.US Eagle Point Credit Company Inc 20220715 0 23.88 23.88 23.41 23.41 5956 23.41 down down correct
ECCW.US ECCW 20220715 0 24.3 24.383 24.26 24.383 3200 24.383 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220715 0 24.66 24.66 24.6 24.65 800 24.65 down down correct
ECL.US Ecolab Inc 20220715 0 156.39 156.77 154.36 155.18 981500 155.18 down down correct
ECOM.US ChannelAdvisor Corporation 20220715 0 14.4 14.58 14.235 14.44 83488 14.44 up up correct
ECVT.US Ecovyst Inc 20220715 0 9.59 9.975 9.56 9.94 375575 9.94 up up correct
ED.US Consolidated Edison Inc 20220715 0 93.6 93.61 92.21 93.4 2464000 93.4 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220715 0 4.28 4.29 4.25 4.25 220000 4.25 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220715 0 4.22 4.33 4.2 4.2 39600 4.2 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220715 0 4.97 5.035 4.91 4.94 9819 4.94 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220715 0 4.11 4.34 3.95 4.21 28300 4.21 up up correct
EDR.US Endeavor Group Holdings Inc 20220715 0 20.97 21.37 20.91 21.21 984200 21.21 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220715 0 21.7 22.34 21.13 22.3 2601300 22.3 up up correct
EEA.US The European Equity Fund Inc 20220715 0 7.04 7.09 7.04 7.09 3600 7.09 up up correct
EEX.US Emerald Holding Inc 20220715 0 3.57 3.68 3.44 3.55 50218 3.55 down up incorrect
EFC.US PA 20220715 0 20.95 21 20.73 21 15535 21 up down incorrect
EFL.US Eaton Vance Floating 20220715 0 8.5 8.61 8.44 8.61 70000 8.61 up up correct
EFR.US Eaton Vance Senior Floating 20220715 0 12.02 12.02 11.92 11.97 120300 11.97 down up incorrect
EFT.US Eaton Vance Floating 20220715 0 11.61 11.77 11.57 11.69 76500 11.69 up up correct
EFX.US Equifax Inc 20220715 0 191.62 193.18 189.94 192.42 459700 192.42 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220715 0 10.46 10.53 10.2901 10.34 2321 10.34 down down correct
EGGF.US UN 20220715 0 9.86 9.86 9.86 9.86 0 9.86
EGHT.US 8x8 Inc 20220715 0 4.51 4.6 4.39 4.55 2146100 4.55 up up correct
EGO.US Eldorado Gold Corporation 20220715 0 5.63 5.65 5.37 5.49 1867800 5.49 down down correct
EGP.US EastGroup Properties Inc 20220715 0 154.9 156.4 153.54 155.13 225700 155.13 up up correct
EGY.US VAALCO Energy Inc 20220715 0 5.29 5.35 5.1 5.21 2928100 5.21 down down correct
EHC.US Encompass Health Corporation 20220715 0 48.61 49.39 48 49.3 858200 49.3 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220715 0 7.32 7.32 7.25 7.26 47100 7.26 down down correct
EIC.US Eagle Point Income Company Inc 20220715 0 15.69 15.8 15.4996 15.6784 3929 15.6784 down down correct
EICA.US Eagle Point Income Company Inc. 20220715 0 23 23 22.76 23 2227 23
EIG.US Employers Holdings Inc 20220715 0 40.81 41.37 40.44 41.05 87900 41.05 up down incorrect
EIX.US Edison International 20220715 0 61.83 61.83 60.75 61.56 1128000 61.56 down down correct
EL.US The Estée Lauder Companies Inc 20220715 0 246.77 248.05 244.57 245.54 791200 245.54 down down correct
ELAN.US Elanco Animal Health Incorporated 20220715 0 19.74 20.11 19.48 20.08 3466686 20.08 up up correct
ELAT.US Elanco Animal Health Incorporat 20220715 0 31.75 32.25 31.75 32.02 12600 32.02 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220715 0 24.25 24.4528 24.25 24.35 19284 24.35 up up correct
ELF.US e.l.f. Beauty Inc 20220715 0 31.28 31.94 31.0246 31.8 533946 31.8 up up correct
ELP.US Companhia Paranaense de Energia 20220715 0 6.15 6.27 6.055 6.24 460693 6.24 up up correct
ELS.US Equity LifeStyle Properties Inc 20220715 0 73.16 73.88 72.32 73.31 1066100 73.31 up up correct
ELVT.US Elevate Credit Inc 20220715 0 2.25 2.25 2.12 2.15 92341 2.15 down down correct
ELY.US Callaway Golf Company 20220715 0 20.8 21.3 20.34 21.26 1828500 21.26 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220715 0 8.51 8.54 8.43 8.45 257400 8.45 down down correct
EME.US EMCOR Group Inc 20220715 0 101.92 102.56 100.36 102.17 150291 102.17 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220715 0 11.71 11.84 11.68 11.82 9600 11.82 up up correct
EMN.US Eastman Chemical Company 20220715 0 88.29 88.95 87 88.67 810800 88.67 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220715 0 24.23 24.25 23.88 24.15 53900 24.15 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220715 0 24.45 24.7143 24.45 24.58 9569 24.58 up up correct
EMR.US Emerson Electric Co 20220715 0 78.95 79.68 78.18 79.6 2675400 79.6 up up correct
ENB.US Enbridge Inc 20220715 0 41.63 41.78 41.23 41.59 2467400 41.59 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220715 0 24.75 24.9 24.7228 24.9 31229 24.9 up up correct
ENFN.US Enfusion Inc. 20220715 0 9.84 10.26 9.8 10.24 131058 10.24 up up correct
ENIA.US Enel Américas S.A 20220715 0 4.02 4.355 3.5801 4.25 1655425 4.25 up up correct
ENIC.US Enel Chile S.A 20220715 0 1.13 1.2 1.12 1.16 399421 1.16 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220715 0 24 24.0838 23.819 24.0838 2810 24.0838 up down incorrect
ENLC.US EnLink Midstream LLC 20220715 0 8.54 8.65 8.22 8.6 2085800 8.6 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220715 0 24.77 24.77 24.6878 24.73 1921 24.73 down down correct
ENPC.US Executive Network Partnering Corporation 20220715 0 9.98 9.98 9.9456 9.95 1682 9.95 down down correct
ENS.US EnerSys 20220715 0 58.28 58.64 57.08 58.57 181600 58.57 up up correct
ENV.US Envestnet Inc 20220715 0 50.96 51.55 50.36 50.86 493300 50.86 down down correct
ENVA.US Enova International Inc 20220715 0 29.85 30.54 29.27 30.45 219345 30.45 up up correct
ENZ.US Enzo Biochem Inc 20220715 0 2.38 2.46 2.38 2.4 86300 2.4 up down incorrect
EOD.US Wells Fargo Advantage Funds 20220715 0 4.41 4.47 4.4 4.47 83300 4.47 up down incorrect
EOG.US EOG Resources Inc 20220715 0 97.63 97.7 95.33 97.28 3799380 97.28 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220715 0 15.07 15.29 15.06 15.28 46800 15.28 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220715 0 17.13 17.31 17 17.31 81800 17.31 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220715 0 18.46 18.51 18.35 18.46 13800 18.46
EP.US PC 20220715 0 45.86 46.06 45.86 45.996 649 45.996 up up correct
EPAC.US Enerpac Tool Group Corp 20220715 0 18.59 18.59 18.26 18.41 384400 18.41 down up incorrect
EPAM.US EPAM Systems Inc 20220715 0 305.77 308.38 299.44 302.56 317029 302.56 down down correct
EPC.US Edgewell Personal Care Company 20220715 0 36 36.15 35.6 35.77 864300 35.77 down up incorrect
EPD.US Enterprise Products Partners L.P 20220715 0 24.84 24.87 24.36 24.52 5265900 24.52 down down correct
EPR.US PG 20220715 0 23.15 23.29 23.08 23.08 8159 23.08 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220715 0 22.18 22.42 21.82 22.25 549447 22.25 up up correct
EQC.US PD 20220715 0 26.24 26.29 26.03 26.13 5387 26.13 down up incorrect
EQD.US Equity Distribution Acquisition Corp 20220715 0 9.942 9.9489 9.94 9.9489 4878 9.9489 up up correct
EQH.US PC 20220715 0 18.76 19.3 18.75 19.3 180972 19.3 up down incorrect
EQNR.US Equinor ASA 20220715 0 32.25 32.4 31.86 32.36 1997600 32.36 up down incorrect
EQR.US Equity Residential 20220715 0 71.08 71.66 70.27 71.32 1134600 71.32 up up correct
EQS.US Equus Total Return Inc 20220715 0 2.2 2.2 2.19 2.19 900 2.19 down down correct
EQT.US EQT Corporation 20220715 0 36.45 36.74 35.27 36.62 5779400 36.62 up up correct
ERF.US Enerplus Corporation 20220715 0 11.97 12.11 11.75 12.06 2380200 12.06 up up correct
ERJ.US Embraer S.A 20220715 0 8.25 8.36 8.06 8.23 1500600 8.23 down down correct
ES.US Eversource Energy 20220715 0 83.88 84.02 82.7 83.66 936700 83.66 down down correct
ESE.US ESCO Technologies Inc 20220715 0 66.14 67.67 65.81 67.51 76200 67.51 up up correct
ESGC.US Eros STX Global Corporation 20220715 0 2.02 2.12 2.01 2.01 39341 2.01 down down correct
ESI.US Element Solutions Inc 20220715 0 17.85 18.12 17.49 17.84 764894 17.84 down down correct
ESM.US ESM Acquisition Corporation 20220715 0 9.82 9.82 9.82 9.82 0 9.82
ESMT.US EngageSmart LLC 20220715 0 16.59 16.995 16.38 16.86 319136 16.86 up up correct
ESNT.US Essent Group Ltd 20220715 0 39.32 39.59 38.55 39.34 412873 39.34 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220715 0 7.37 7.475 7.305 7.41 1093855 7.41 up up correct
ESS.US Essex Property Trust Inc 20220715 0 265.87 266.84 261.78 265.45 341200 265.45 down down correct
ESTC.US Elastic N.V 20220715 0 71.15 72.62 69.53 72.06 765832 72.06 up down incorrect
ESTE.US Earthstone Energy Inc 20220715 0 11.38 11.53 11.1 11.48 1362700 11.48 up up correct
ET.US P 20220715 0 23.35 23.435 23.2079 23.33 14624 23.33 down down correct
ETB.US Eaton Vance Tax 20220715 0 16.29 16.75 16.2 16.68 96500 16.68 up up correct
ETD.US Ethan Allen Interiors Inc 20220715 0 21.84 21.94 21.22 21.71 203497 21.71 down down correct
ETG.US Eaton Vance Tax 20220715 0 15.85 16.21 15.82 16.14 94700 16.14 up up correct
ETI.US P 20220715 0 24.76 25.0121 24.76 25.0121 333 25.0121 up up correct
ETJ.US Eaton Vance Risk 20220715 0 8.68 8.94 8.68 8.89 137800 8.89 up up correct
ETN.US Eaton Corporation plc 20220715 0 127.18 129.48 125.51 128.99 1956400 128.99 up up correct
ETO.US Eaton Vance Tax 20220715 0 22.4 22.85 22.38 22.85 29100 22.85 up up correct
ETR.US Entergy Corporation 20220715 0 110.59 110.63 108.49 110.12 767100 110.12 down down correct
ETRN.US Equitrans Midstream Corporation 20220715 0 6.82 6.83 6.59 6.72 3432297 6.72 down up incorrect
ETV.US Eaton Vance Tax 20220715 0 14.47 14.65 14.42 14.61 245500 14.61 up up correct
ETW.US Eaton Vance Tax 20220715 0 8.58 8.59 8.4 8.58 445700 8.58
ETWO.US E2open Parent Holdings Inc 20220715 0 6.36 6.57 6.26 6.54 1615092 6.54 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220715 0 20.19 20.366 20.05 20.18 26987 20.18 down down correct
ETY.US Eaton Vance Tax 20220715 0 11.79 11.99 11.72 11.96 176700 11.96 up down incorrect
EURN.US Euronav NV 20220715 0 12.21 12.455 11.94 12.41 954091 12.41 up up correct
EVA.US Enviva Partners LP 20220715 0 58.89 60.405 58.39 59.48 349062 59.48 up up correct
EVC.US Entravision Communications Corporation 20220715 0 4.54 4.65 4.46 4.58 142400 4.58 up up correct
EVF.US Eaton Vance Senior Income Trust 20220715 0 5.47 5.62 5.39 5.62 264300 5.62 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220715 0 10.76 10.78 10.67 10.7 59400 10.7 down down correct
EVH.US Evolent Health Inc 20220715 0 32.09 32.84 30.55 32.1 901440 32.1 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20220715 0 11.29 11.38 11.25 11.35 66500 11.35 up up correct
EVR.US Evercore Inc 20220715 0 87.44 90.08 86.48 89.39 315900 89.39 up up correct
EVRG.US Evergy Inc 20220715 0 65.3 65.3 64.07 65.04 877245 65.04 down up incorrect
EVRI.US Everi Holdings Inc 20220715 0 17.33 17.73 17.09 17.47 726800 17.47 up up correct
EVT.US Eaton Vance Tax 20220715 0 24.24 24.44 24 24.44 73400 24.44 up up correct
EVTC.US EVERTEC Inc 20220715 0 36.05 36.77 35.87 36.31 182600 36.31 up up correct
EW.US Edwards Lifesciences Corporation 20220715 0 98.51 99.94 98.24 99.43 1943800 99.43 up up correct
EXD.US Eaton Vance Tax 20220715 0 10.72 10.74 10.64 10.69 14500 10.69 down down correct
EXG.US Eaton Vance Tax 20220715 0 8.04 8.1 7.99 8.1 368600 8.1 up up correct
EXK.US Endeavour Silver Corp 20220715 0 3.19 3.21 3.04 3.17 1835500 3.17 down down correct
EXP.US Eagle Materials Inc 20220715 0 115.13 115.13 112.72 114.07 252200 114.07 down down correct
EXPR.US Express Inc 20220715 0 1.72 1.79 1.69 1.75 2555900 1.75 up up correct
EXR.US Extra Space Storage Inc 20220715 0 169.76 171.4 167.66 169.57 403600 169.57 down down correct
EXTN.US Exterran Corporation 20220715 0 3.44 3.44 3.315 3.38 474753 3.38 down down correct
F.US PC 20220715 0 24.75 24.89 24.5 24.88 30653 24.88 up up correct
FACT.US Freedom Acquisition I Corp 20220715 0 9.81 9.835 9.81 9.835 17908 9.835 up up correct
FAF.US First American Financial Corporation 20220715 0 54.25 54.61 53.6 53.92 472700 53.92 down down correct
FBC.US Flagstar Bancorp Inc 20220715 0 35.85 36.4 35.39 36.29 167800 36.29 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220715 0 62.93 63.04 61.14 62.89 850100 62.89 down down correct
FBK.US FB Financial Corporation 20220715 0 39 39.53 38.435 39.51 126689 39.51 up up correct
FBP.US First BanCorp 20220715 0 13.32 13.69 13.23 13.57 2346400 13.57 up down incorrect
FBRT.US P 20220715 0 20.2 20.3 20.01 20.3 10607 20.3 up up correct
FC.US Franklin Covey Co 20220715 0 49.86 49.92 48.4 49.34 124900 49.34 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220715 0 13.35 13.53 13.24 13.49 503500 13.49 up up correct
FCN.US FTI Consulting Inc 20220715 0 187.74 188.48 186.02 187.62 132800 187.62 down down correct
FCPT.US Four Corners Property Trust Inc 20220715 0 27.99 28.3 27.62 27.92 444990 27.92 down down correct
FCRX.US FCRX 20220715 0 23.4 23.4 23.4 23.4 76 23.4
FCT.US First Trust Senior Floating Rate Income Fund II 20220715 0 9.86 9.89 9.73 9.86 132600 9.86
FCX.US Freeport 20220715 0 25.39 26.13 24.88 25.82 29191900 25.82 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220715 0 10.61 10.77 10.602 10.73 21032 10.73 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20220715 0 30.11 30.36 29.52 30.24 164300 30.24 up up correct
FDS.US FactSet Research Systems Inc 20220715 0 401.34 404.1002 397.54 399.98 171452 399.98 down up incorrect
FDX.US FedEx Corporation 20220715 0 217.27 218.72 215.01 217.83 1260600 217.83 up up correct
FE.US FirstEnergy Corp 20220715 0 37.64 37.7 37.08 37.47 1817800 37.47 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220715 0 11.8 11.9 11 11.27 4693 11.27 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220715 0 7.47 7.5417 7.36 7.44 82062 7.44 down up incorrect
FENG.US Phoenix New Media Limited 20220715 0 5.01 5.01 4.73 5 34900 5 down down correct
FERG.US Ferguson plc 20220715 0 110.61 114.4 110.19 113.86 666340 113.86 up up correct
FET.US Forum Energy Technologies Inc 20220715 0 17.24 17.5975 16.78 17.22 20169 17.22 down down correct
FF.US FutureFuel Corp 20220715 0 6.78 6.9 6.7 6.82 159400 6.82 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220715 0 16.41 16.56 16.36 16.47 15600 16.47 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220715 0 17.14 17.38 17.08 17.23 71700 17.23 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220715 0 3.27 3.3 3.24 3.27 26100 3.27
FHI.US Federated Hermes Inc 20220715 0 33.53 34.09 32.93 33.86 716600 33.86 up up correct
FHN.US PE 20220715 0 25.8 25.82 25.8 25.82 791 25.82 up up correct
FHS.US First High 20220715 0 0.9115 0.9115 0.8336 0.8638 20343 0.8638 down down correct
FICO.US Fair Isaac Corporation 20220715 0 423.35 429.06 421.29 428.3 110600 428.3 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20220715 0 13.94 14.36 13.72 13.95 40500 13.95 up up correct
FIGS.US FIGS Inc. 20220715 0 9.8 10 9.61 10 2731900 10 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220715 0 14.56 14.64 14.5 14.5 58823 14.5 down down correct
FINV.US FinVolution Group 20220715 0 4.48 4.56 4.25 4.56 1062105 4.56 up up correct
FIS.US Fidelity National Information Services Inc 20220715 0 94.16 95.5 93.52 95.22 3335700 95.22 up up correct
FIX.US Comfort Systems USA Inc 20220715 0 85.54 86.3 83.99 85.26 91800 85.26 down down correct
FL.US Foot Locker Inc 20220715 0 24.54 25.61 24.38 25.55 2890700 25.55 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220715 0 17.92 18 17.81 17.81 15400 17.81 down down correct
FLNG.US FLEX LNG Ltd 20220715 0 27.17 27.62 26.64 27.53 269800 27.53 up up correct
FLO.US Flowers Foods Inc 20220715 0 27.26 27.34 27 27.06 583600 27.06 down down correct
FLR.US Fluor Corporation 20220715 0 23.63 23.72 22.82 23.68 1072600 23.68 up up correct
FLS.US Flowserve Corporation 20220715 0 27.93 28.17 27.43 27.99 513600 27.99 up up correct
FLT.US FLEETCOR Technologies Inc 20220715 0 209.37 211.5 207.89 209.67 524100 209.67 up up correct
FMC.US FMC Corporation 20220715 0 101.66 101.99 99.55 100.91 782600 100.91 down down correct
FMN.US Federated Premier Municipal Income Fund 20220715 0 11.37 11.45 11.37 11.44 12900 11.44 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220715 0 23.37 23.63 23.19 23.46 883700 23.46 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220715 0 60.39 61 60.11 60.84 517800 60.84 up up correct
FMY.US First Trust Mortgage Income Fund 20220715 0 11.71 11.71 11.54 11.55 5100 11.55 down down correct
FN.US Fabrinet 20220715 0 82.87 83.6 81.48 83.41 106100 83.41 up up correct
FNA.US Paragon 28 Inc. 20220715 0 19 19.66 18.78 19.58 246196 19.58 up up correct
FNB.US PE 20220715 0 26.06 26.324 26.06 26.2 5132 26.2 up up correct
FND.US Floor & Decor Holdings Inc 20220715 0 74.12 75.19 72.81 74.36 1218604 74.36 up down incorrect
FNF.US Fidelity National Financial Inc 20220715 0 36.69 36.88 36.14 36.71 942817 36.71 up down incorrect
FNV.US Franco 20220715 0 128.66 128.9 126.12 127.28 588700 127.28 down down correct
FOA.US Finance Of America Companies Inc 20220715 0 1.78 1.79 1.68 1.71 64244 1.71 down down correct
FOF.US Cohen & Steers Closed 20220715 0 11.32 11.36 11.11 11.25 59100 11.25 down up incorrect
FOR.US Forestar Group Inc 20220715 0 15.23 15.42 14.82 15.28 89200 15.28 up up correct
FORG.US ForgeRock Inc. 20220715 0 19.75 20.175 19.08 19.85 279253 19.85 up up correct
FOUR.US Shift4 Payments Inc 20220715 0 31.66 33.22 31.375 32.75 816694 32.75 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220715 0 18.88 19.0796 18.78 18.85 440781 18.85 down down correct
FPH.US Five Point Holdings LLC 20220715 0 3.87 3.87 3.81 3.87 22773 3.87
FPI.US Farmland Partners Inc 20220715 0 13.62 13.76 13.41 13.73 332700 13.73 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220715 0 5.76 5.8862 5.66 5.75 68282 5.75 down down correct
FR.US First Industrial Realty Trust Inc 20220715 0 47.1 47.49 46.63 47.05 623800 47.05 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220715 0 12.01 12.13 11.88 11.93 120060 11.93 down down correct
FRC.US PM 20220715 0 17.4425 17.46 17.24 17.3 35154 17.3 down down correct
FRO.US Frontline Ltd 20220715 0 8.7 8.89 8.46 8.89 2416900 8.89 up up correct
FRT.US PC 20220715 0 25.1 25.1 24.94 25.01 20777 25.01 down down correct
FSK.US FS KKR Capital Corp 20220715 0 20.3 20.54 20.095 20.51 1674171 20.51 up up correct
FSLY.US Fastly Inc 20220715 0 11.63 11.73 11.18 11.64 2623558 11.64 up up correct
FSM.US Fortuna Silver Mines Inc 20220715 0 2.68 2.69 2.54 2.64 4434600 2.64 down down correct
FSR.US Fisker Inc 20220715 0 9.49 9.615 9.285 9.5 3354908 9.5 up up correct
FSS.US Federal Signal Corporation 20220715 0 36.01 36.09 35.24 35.92 264900 35.92 down down correct
FST.US UN 20220715 0 10.25 10.25 10.25 10.25 0 10.25
FT.US Franklin Universal Trust 20220715 0 7.46 7.49 7.4 7.4 29671 7.4 down down correct
FTCH.US Farfetch Limited 20220715 0 6.85 7.0504 6.52 6.54 13918835 6.54 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220715 0 15.14 15.23 14.91 15.08 451400 15.08 down down correct
FTI.US TechnipFMC plc 20220715 0 5.85 5.94 5.7 5.94 5954200 5.94 up up correct
FTK.US Flotek Industries Inc 20220715 0 0.95 1.01 0.93 0.97 81900 0.97 up up correct
FTS.US Fortis Inc 20220715 0 47.27 47.45 46.82 47.07 490400 47.07 down up incorrect
FTV.US Fortive Corporation 20220715 0 54.74 55.02 54.06 54.9 1109760 54.9 up down incorrect
FUBO.US fuboTV Inc 20220715 0 2.53 2.557 2.39 2.51 9532400 2.51 down down correct
FUL.US H.B. Fuller Company 20220715 0 59.64 59.82 58.29 58.96 222511 58.96 down down correct
FUN.US Cedar Fair L.P 20220715 0 40.52 40.52 39.61 40.11 320100 40.11 down down correct
FVRR.US Fiverr International Ltd 20220715 0 31.5 32.715 30.4 31.17 832166 31.17 down down correct
FVT.US UN 20220715 0 9.86 9.86 9.86 9.86 0 9.86
FXLV.US F45 Training Holdings Inc. 20220715 0 3.56 3.58 3.44 3.58 207349 3.58 up down incorrect
G.US Genpact Limited 20220715 0 44.29 44.29 43.67 44.12 539600 44.12 down down correct
GAB.US The Gabelli Equity Trust Inc 20220715 0 5.81 5.88 5.77 5.87 297500 5.87 up up correct
GAM.US PB 20220715 0 25.83 25.83 25.5001 25.5001 346 25.5001 down down correct
GATO.US Gatos Silver Inc 20220715 0 2.97 2.97 2.69 2.82 485387 2.82 down down correct
GATX.US GATX Corporation 20220715 0 92.93 94.47 92.05 94.19 261500 94.19 up up correct
GB.US Global Blue Group Holding AG 20220715 0 4.74 4.8 4.67 4.67 638 4.67 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220715 0 18.28 18.34 18.0824 18.29 55191 18.29 up up correct
GBL.US GAMCO Investors Inc 20220715 0 21.5 21.6 21.19 21.6 6600 21.6 up up correct
GBX.US The Greenbrier Companies Inc 20220715 0 29.43 29.75 28.68 29.37 573200 29.37 down down correct
GCI.US Gannett Co Inc 20220715 0 2.67 2.67 2.575 2.65 667619 2.65 down down correct
GCO.US Genesco Inc 20220715 0 51.9 52.83 51 52.41 200300 52.41 up up correct
GCP.US GCP Applied Technologies Inc 20220715 0 31.83 31.91 31.645 31.89 510650 31.89 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220715 0 5.38 5.53 5.36 5.52 8300 5.52 up up correct
GD.US General Dynamics Corporation 20220715 0 213.11 213.11 210.01 212.77 857600 212.77 down down correct
GDDY.US GoDaddy Inc 20220715 0 69.48 70.845 68.96 70.81 671470 70.81 up up correct
GDL.US The GDL Fund 20220715 0 8.19 8.39 8.16 8.21 22100 8.21 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220715 0 13.49 13.6 13.43 13.5 24200 13.5 up down incorrect
GDOT.US Green Dot Corporation 20220715 0 24.88 25.52 24.66 25.18 366300 25.18 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220715 0 20.42 20.626 20.29 20.59 122207 20.59 up down incorrect
GE.US General Electric Company 20220715 0 62.08 62.99 60.99 62.86 5850800 62.86 up up correct
GEF.US Greif Inc 20220715 0 63.44 63.97 62.72 63.4 213100 63.4 down down correct
GEL.US Genesis Energy L.P 20220715 0 8.17 8.17 7.96 8.08 202400 8.08 down down correct
GENI.US Genius Sports Limited 20220715 0 2.34 2.45 2.295 2.44 1507520 2.44 up up correct
GEO.US The GEO Group Inc 20220715 0 6.4 6.54 6.27 6.45 726800 6.45 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220715 0 11.26 11.4 11.2 11.38 45219 11.38 up up correct
GES.US Guess' Inc 20220715 0 17.32 17.52 17.14 17.47 537600 17.47 up down incorrect
GF.US The New Germany Fund Inc 20220715 0 7.83 8 7.83 7.98 11400 7.98 up down incorrect
GFF.US Griffon Corporation 20220715 0 26.7 26.7 25.83 25.96 413400 25.96 down down correct
GFI.US Gold Fields Limited 20220715 0 8.82 8.88 8.6 8.79 7732500 8.79 down up incorrect
GFL.US GFL Environmental Inc 20220715 0 25.12 25.2 24.85 25.07 566749 25.07 down down correct
GFLU.US GFL Environmental Inc 20220715 0 57.22 58.25 57.22 57.8 1298 57.8 up up correct
GGB.US Gerdau S.A 20220715 0 4.12 4.36 4.09 4.35 26710000 4.35 up down incorrect
GGG.US Graco Inc 20220715 0 58.39 59.19 57.79 58.8 516200 58.8 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220715 0 7.13 7.16 6.93 6.93 40400 6.93 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220715 0 10.9 11.08 10.9 11.075 31338 11.075 up up correct
GHC.US Graham Holdings Company 20220715 0 570.91 574.88 563.91 570.47 17000 570.47 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220715 0 4 4.08 3.96 4.04 4500 4.04 up up correct
GHL.US Greenhill & Co. Inc 20220715 0 8.43 8.61 8.35 8.48 198100 8.48 up up correct
GHLD.US Guild Holdings Company 20220715 0 11.71 11.71 11.5 11.6001 10555 11.6001 down down correct
GHM.US Graham Corporation 20220715 0 6.88 6.9 6.71 6.78 9300 6.78 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220715 0 11.15 11.19 11.02 11.19 153272 11.19 up up correct
GIB.US CGI Inc 20220715 0 82.59 82.9 81.59 81.75 141000 81.75 down up incorrect
GIC.US Global Industrial Company 20220715 0 32.62 33.07 32.03 32.95 34200 32.95 up up correct
GIL.US Gildan Activewear Inc 20220715 0 26.47 26.96 26.28 26.91 804900 26.91 up up correct
GIM.US Templeton Global Income Fund 20220715 0 4.37 4.38 4.275 4.3 3271573 4.3 down down correct
GIS.US General Mills Inc 20220715 0 75.26 75.47 74.66 74.92 3174400 74.92 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220715 0 9.71 9.78 9.71 9.74 3100 9.74 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220715 0 23.37 23.37 23.37 23.37 105 23.37
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220715 0 23.87 23.87 23.87 23.87 14 23.87
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220715 0 20.77 20.77 20.77 20.77 0 20.77
GKOS.US Glaukos Corporation 20220715 0 49.97 50.43 48.97 50.42 345522 50.42 up up correct
GL.US PD 20220715 0 19.45 19.47 19.22 19.425 23989 19.425 down down correct
GLOB.US Globant S.A 20220715 0 173.51 173.875 169.8 172.32 187553 172.32 down down correct
GLOG.US PA 20220715 0 24.65 24.9 24.61 24.61 8536 24.61 down down correct
GLOP.US PC 20220715 0 24.67 25 24.67 24.845 3360 24.845 up up correct
GLP.US PB 20220715 0 25.5101 25.7 25.46 25.6885 8522 25.6885 up up correct
GLT.US Glatfelter Corporation 20220715 0 6.69 6.78 6.43 6.54 343000 6.54 down down correct
GLW.US Corning Incorporated 20220715 0 32.48 33.29 32.24 33.2 4126800 33.2 up down incorrect
GM.US General Motors Company 20220715 0 32.25 32.92 31.71 32.87 12975600 32.87 up up correct
GME.US GameStop Corp 20220715 0 139.44 142.37 134.03 141.64 2452700 141.64 up up correct
GMED.US Globus Medical Inc 20220715 0 56.14 56.7 55.6 56.34 452670 56.34 up up correct
GMRE.US PA 20220715 0 25.2279 25.4 25.15 25.21 5226 25.21 down down correct
GMS.US GMS Inc 20220715 0 46.86 46.86 45.43 45.87 170921 45.87 down down correct
GNE.US PA 20220715 0 8.89 8.93 8.8211 8.9 6399 8.9 up up correct
GNK.US Genco Shipping & Trading Limited 20220715 0 16.51 17.03 16.4 17.02 694458 17.02 up down incorrect
GNL.US PB 20220715 0 24.02 24.12 23.7445 23.99 7961 23.99 down down correct
GNRC.US Generac Holdings Inc 20220715 0 208.08 215.46 201.85 215.06 833400 215.06 up up correct
GNT.US PA 20220715 0 23.9301 24.05 23.9301 23.99 1756 23.99 up up correct
GNW.US Genworth Financial Inc 20220715 0 3.98 4.01 3.88 3.97 2790000 3.97 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220715 0 15.87 15.9299 15.59 15.62 556434 15.62 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220715 0 2.9 3.05 2.8 3.04 1873400 3.04 up up correct
GOLD.US Barrick Gold Corporation 20220715 0 15.86 15.88 15.4 15.66 24693900 15.66 down down correct
GOLF.US Acushnet Holdings Corp 20220715 0 46.15 47.22 45.55 47.03 273676 47.03 up up correct
GOOS.US Canada Goose Holdings Inc 20220715 0 17.34 17.63 16.6668 17.63 1032209 17.63 up up correct
GOTU.US Gaotu Techedu Inc 20220715 0 1.89 1.9 1.81 1.89 3695000 1.89
GPC.US Genuine Parts Company 20220715 0 138.19 138.89 137.14 138.54 579000 138.54 up down incorrect
GPI.US Group 1 Automotive Inc 20220715 0 163.7 165.52 160.46 165.07 152700 165.07 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220715 0 24.678 24.955 24.678 24.82 7000 24.82 up up correct
GPK.US Graphic Packaging Holding Company 20220715 0 20.88 20.96 20.54 20.64 2252600 20.64 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220715 0 9.54 9.585 9.25 9.53 188548 9.53 down down correct
GPN.US Global Payments Inc 20220715 0 113.87 116.65 113 114.8 1645500 114.8 up up correct
GPOR.US Gulfport Energy Corporation 20220715 0 78.97 79.15 76.84 78.73 85740 78.73 down down correct
GPRK.US GeoPark Limited 20220715 0 11.1 11.1 10.88 10.95 280200 10.95 down down correct
GPS.US The Gap Inc 20220715 0 8.3 8.42 8.22 8.33 6313500 8.33 up down incorrect
GRC.US The Gorman 20220715 0 27.78 28.13 27.48 27.74 68800 27.74 down down correct
GRP.US UN 20220715 0 56.41 56.81 56.41 56.81 875 56.81 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220715 0 10.91 11.19 10.91 11.16 21900 11.16 up up correct
GS.US The Goldman Sachs Group Inc 20220715 0 286.5 296.43 285.15 293.87 3456100 293.87 up up correct
GSBD.US Goldman Sachs BDC Inc 20220715 0 16.13 16.33 15.97 16.22 264750 16.22 up up correct
GSK.US GlaxoSmithKline plc 20220715 0 40.6 41.26 40.46 41.25 9194200 41.25 up up correct
GSL.US PB 20220715 0 25.25 25.317 25.25 25.317 7619 25.317 up up correct
GSLD.US GSLD 20220715 0 25.73 25.73 25.72 25.72 7153 25.72 down down correct
GSQB.US G Squared Ascend II Inc 20220715 0 9.84 9.84 9.84 9.84 0 9.84
GTES.US Gates Industrial Corporation plc 20220715 0 10.8 10.94 10.625 10.9 482048 10.9 up up correct
GTLS.US Chart Industries Inc 20220715 0 151.78 151.78 145 148.51 467000 148.51 down down correct
GTN.US Gray Television Inc 20220715 0 16.54 16.94 16.26 16.88 421600 16.88 up down incorrect
GTY.US Getty Realty Corp 20220715 0 27.12 27.24 26.67 27.09 152100 27.09 down down correct
GUG.US GUG 20220715 0 14.1 14.47 13.98 14.4 601600 14.4 up down incorrect
GUT.US The Gabelli Utility Trust 20220715 0 7.3 7.3 7.22 7.23 115190 7.23 down down correct
GVA.US Granite Construction Incorporated 20220715 0 29 29.05 28.16 28.75 194200 28.75 down down correct
GWRE.US Guidewire Software Inc 20220715 0 70.46 71.1 69.68 70.63 552500 70.63 up up correct
GWW.US W.W. Grainger Inc 20220715 0 462.97 463.56 455.63 457.4 314300 457.4 down up incorrect
H.US Hyatt Hotels Corporation 20220715 0 75.02 75.68 74.1 75.32 656500 75.32 up up correct
HAE.US Haemonetics Corporation 20220715 0 64.25 64.3 62.93 64.09 514500 64.09 down down correct
HAL.US Halliburton Company 20220715 0 27.93 28.03 27.19 27.86 10277800 27.86 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220715 0 31.36 31.81 29.7 31.38 1274064 31.38 up up correct
HAYW.US Hayward Holdings Inc 20220715 0 14.06 14.13 13.86 13.95 1057354 13.95 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20220715 0 11.95 12.38 11.815 12.23 32375 12.23 up up correct
HBI.US Hanesbrands Inc 20220715 0 10.49 10.73 10.44 10.63 4001800 10.63 up up correct
HBM.US Hudbay Minerals Inc 20220715 0 3.22 3.27 3.12 3.26 1115400 3.26 up up correct
HCA.US HCA Healthcare Inc 20220715 0 170.93 171.78 167.64 171.61 1192800 171.61 up up correct
HCC.US Warrior Met Coal Inc 20220715 0 30.2 30.89 29.36 30.26 595644 30.26 up up correct
HCI.US HCI Group Inc 20220715 0 66.74 67.4 65.54 66.61 33800 66.61 down down correct
HCXY.US Hercules Capital Inc 20220715 0 25.2 25.35 25.15 25.32 3922 25.32 up down incorrect
HD.US The Home Depot Inc 20220715 0 294.81 295.45 290.95 292.41 2646200 292.41 down down correct
HDB.US HDFC Bank Limited 20220715 0 57.58 58.23 56.8 58 1315800 58 up up correct
HE.US Hawaiian Electric Industries Inc 20220715 0 40.16 40.16 39.42 39.93 237800 39.93 down down correct
HEI.US HEICO Corporation 20220715 0 134.46 135.26 134.04 134.84 241600 134.84 up up correct
HEP.US Holly Energy Partners L.P 20220715 0 16.35 16.45 16.15 16.42 88900 16.42 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220715 0 12.76 13.12 12.66 12.81 24400 12.81 up up correct
HES.US Hess Corporation 20220715 0 96.65 96.65 94 95.21 1368600 95.21 down down correct
HESM.US Hess Midstream LP 20220715 0 28.24 28.34 27.67 28.19 380989 28.19 down up incorrect
HFRO.US PA 20220715 0 22.6442 22.82 22.4 22.51 8141 22.51 down down correct
HGLB.US Highland Global Allocation Fund 20220715 0 9.6 9.9041 9.6 9.78 26810 9.78 up down incorrect
HGV.US Hilton Grand Vacations Inc 20220715 0 37.44 37.75 36.76 37.48 653262 37.48 up up correct
HHC.US The Howard Hughes Corporation 20220715 0 65.81 67.59 65.01 66.73 185600 66.73 up down incorrect
HI.US Hillenbrand Inc 20220715 0 39.16 39.41 38.33 38.91 264100 38.91 down down correct
HIG.US The Hartford Financial Services Group Inc 20220715 0 62.54 63.36 62.25 62.99 2009200 62.99 up up correct
HII.US Huntington Ingalls Industries Inc 20220715 0 206.42 207.28 203.39 204.63 229100 204.63 down up incorrect
HIL.US Hill International Inc 20220715 0 1.71 1.76 1.71 1.74 118000 1.74 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220715 0 3.98 3.98 3.93 3.93 295700 3.93 down up incorrect
HIPO.US Hippo Holdings Inc 20220715 0 0.8486 0.8486 0.78 0.8261 2820353 0.8261 down down correct
HIW.US Highwoods Properties Inc 20220715 0 33.64 33.81 33.15 33.72 1094200 33.72 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20220715 0 5.1 5.11 5.06 5.09 153900 5.09 down down correct
HL.US PB 20220715 0 61.2 61.7 61.2 61.36 401 61.36 up down incorrect
HLF.US Herbalife Nutrition Ltd 20220715 0 21.94 22.85 21.64 22.84 1040200 22.84 up up correct
HLI.US Houlihan Lokey Inc 20220715 0 76.18 78.97 76.0532 77.91 226733 77.91 up up correct
HLIO.US Helios Technologies Inc. 20220715 0 62.17 62.17 61.29 61.85 113400 61.85 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220715 0 115.17 117.09 114.08 116.34 2191591 116.34 up up correct
HLX.US Helix Energy Solutions Group Inc 20220715 0 2.57 2.59 2.5 2.57 2101700 2.57
HMC.US Honda Motor Co. Ltd 20220715 0 24.37 24.73 24.36 24.62 977700 24.62 up up correct
HMLP.US PA 20220715 0 23.41 23.41 23 23.2 9445 23.2 down down correct
HMN.US Horace Mann Educators Corporation 20220715 0 33.91 34.23 32.84 33.67 548800 33.67 down down correct
HMY.US Harmony Gold Mining Company Limited 20220715 0 3.05 3.05 2.98 3.03 4475100 3.03 down down correct
HNGR.US Hanger Inc 20220715 0 14.47 15.13 14.3 14.75 187700 14.75 up up correct
HNI.US HNI Corporation 20220715 0 34.69 34.86 33.89 34.37 145500 34.37 down down correct
HNP.US Huaneng Power International Inc 20220715 0 20 20 18.5 19.32 8871 19.32 down down correct
HOG.US Harley 20220715 0 32 32.66 31.69 32.57 870700 32.57 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220715 0 21.02 21.385 20.84 21.28 1058393 21.28 up up correct
HOV.US Hovnanian Enterprises Inc 20220715 0 43.98 43.98 41.61 42.82 87700 42.82 down down correct
HP.US Helmerich & Payne Inc 20220715 0 39.52 39.52 37.91 38.87 702700 38.87 down down correct
HPE.US Hewlett Packard Enterprise Company 20220715 0 13.17 13.28 12.965 13.27 7757880 13.27 up up correct
HPF.US John Hancock Preferred Income Fund II 20220715 0 17.39 17.52 17.33 17.43 23800 17.43 up up correct
HPI.US John Hancock Preferred Income Fund 20220715 0 17.16 17.37 17.15 17.31 27300 17.31 up up correct
HPP.US P 20220715 0 20.21 20.22 20.05 20.2 53224 20.2 down up incorrect
HPQ.US HP Inc 20220715 0 31.61 31.73 31.32 31.66 7100600 31.66 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20220715 0 15.57 15.72 15.53 15.61 37500 15.61 up up correct
HPX.US HPX Corp 20220715 0 9.92 9.95 9.92 9.94 26441 9.94 up up correct
HQH.US Tekla Healthcare Investors 20220715 0 18.9 19.3 18.9 19.21 121100 19.21 up up correct
HQL.US Tekla Life Sciences Investors 20220715 0 14.9 15.13 14.8 15.13 37300 15.13 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20220715 0 24.96 25.02 23.39 24.63 43586010 24.63 down down correct
HRB.US H&R Block Inc 20220715 0 36.93 37.61 36.9 37.41 1037000 37.41 up up correct
HRI.US Herc Holdings Inc 20220715 0 93.21 93.21 90.4 92.04 309600 92.04 down down correct
HRL.US Hormel Foods Corporation 20220715 0 48.32 48.35 47.59 47.79 928300 47.79 down down correct
HRT.US HireRight Holdings Corporation 20220715 0 13.78 14.14 13.22 13.67 258019 13.67 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220715 0 2.53 2.53 2.42 2.45 101477 2.45 down down correct
HSBC.US HSBC Holdings plc 20220715 0 30.31 30.72 30.08 30.65 3333600 30.65 up up correct
HSC.US Harsco Corporation 20220715 0 5.69 5.88 4.36 4.91 2319900 4.91 down down correct
HSY.US The Hershey Company 20220715 0 219.2 219.2 216.02 216.8 703000 216.8 down down correct
HT.US PE 20220715 0 20.85 20.85 20.6 20.68 8595 20.68 down down correct
HTA.US Healthcare Trust of America Inc 20220715 0 29.03 29.39 28.02 29.34 50762446 29.34 up up correct
HTD.US John Hancock Tax 20220715 0 21.62 21.93 21.49 21.89 360500 21.89 up up correct
HTFB.US Horizon Technology Finance Corporation 20220715 0 24.05 24.05 24.05 24.05 0 24.05
HTGC.US Hercules Capital Inc 20220715 0 13.73 13.87 13.57 13.82 647800 13.82 up up correct
HTH.US Hilltop Holdings Inc 20220715 0 26.42 26.59 26.08 26.36 509800 26.36 down down correct
HTY.US John Hancock Investments 20220715 0 5.24 5.31 5.24 5.31 8700 5.31 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220715 0 17 17.5 17 17.31 3187967 17.31 up up correct
HUBB.US Hubbell Incorporated 20220715 0 189.4 190.91 186.62 189.79 241949 189.79 up up correct
HUBS.US HubSpot Inc 20220715 0 270 277.18 260.06 273.71 850803 273.71 up up correct
HUM.US Humana Inc 20220715 0 482.35 489.41 478.28 487.54 2043800 487.54 up up correct
HUN.US Huntsman Corporation 20220715 0 28.98 29.37 28.645 28.8 1451094 28.8 down up incorrect
HUYA.US HUYA Inc 20220715 0 3.33 3.37 3.209 3.34 1149200 3.34 up up correct
HVT.US Haverty Furniture Companies Inc 20220715 0 24.78 24.96 24.21 24.91 137700 24.91 up up correct
HWM.US Howmet Aerospace Inc 20220715 0 33.7 33.78 33.1 33.32 2074500 33.32 down down correct
HXL.US Hexcel Corporation 20220715 0 54.22 54.48 53 53.88 332200 53.88 down down correct
HY.US Hyster 20220715 0 32.42 32.52 31.76 32.45 26597 32.45 up up correct
HYB.US The New America High Income Fund Inc 20220715 0 6.86 6.9183 6.84 6.86 48519 6.86
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220715 0 11.97 12 11.93 11.95 29300 11.95 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220715 0 9.59 9.72 9.57 9.61 1069489 9.61 up up correct
HZN.US Horizon Global Corporation 20220715 0 1.5 1.5 1.46 1.47 9372 1.47 down down correct
HZO.US MarineMax Inc 20220715 0 39.04 39.56 38.04 39.31 247200 39.31 up up correct
IAA.US IAA Inc 20220715 0 34.07 34.43 33.5 34.35 869200 34.35 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220715 0 9.79 9.79 9.79 9.79 0 9.79
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220715 0 6.67 6.71 6.61 6.67 30500 6.67
IAG.US IAMGOLD Corporation 20220715 0 1.4 1.43 1.34 1.4 3053500 1.4
IBA.US Industrias Bachoco S.A.B. de C.V 20220715 0 40.43 45.18 40.43 44.62 20200 44.62 up up correct
IBM.US International Business Machines Corporation 20220715 0 140.68 140.68 138.61 139.92 4515500 139.92 down down correct
IBN.US ICICI Bank Limited 20220715 0 19.04 19.11 18.83 19 4907300 19 down down correct
IBP.US Installed Building Products Inc 20220715 0 92.05 92.05 89.135 90.36 375113 90.36 down down correct
ICD.US Independence Contract Drilling Inc 20220715 0 2.85 2.95 2.83 2.91 48621 2.91 up up correct
ICE.US Intercontinental Exchange Inc 20220715 0 94.97 95.98 94.79 95.83 3338200 95.83 up down incorrect
ICL.US ICL Group Ltd 20220715 0 9.09 9.255 9.01 9.19 1008745 9.19 up down incorrect
ICR.US P 20220715 0 18.77 19.115 18.77 19.115 284 19.115 up up correct
IDA.US IDACORP Inc 20220715 0 106.1 106.1 103.83 105.34 176000 105.34 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220715 0 9.7 9.73 9.61 9.67 46600 9.67 down down correct
IDT.US IDT Corporation 20220715 0 25.68 25.68 24.88 25.11 84100 25.11 down down correct
IEX.US IDEX Corporation 20220715 0 184.64 187.32 183.23 186.26 412143 186.26 up up correct
IFF.US International Flavors & Fragrances Inc. 20220715 0 115.17 116.25 113.15 115.98 784100 115.98 up up correct
IFN.US The India Fund Inc 20220715 0 16.24 16.36 16.14 16.26 70100 16.26 up down incorrect
IFS.US Intercorp Financial Services Inc 20220715 0 22.23 22.5666 22.01 22.01 5795 22.01 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220715 0 8.97 9.04 8.9 9 76700 9 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220715 0 5.44 5.48 5.42 5.46 132700 5.46 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220715 0 16.87 17.32 16.82 16.89 51100 16.89 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220715 0 7.06 7.19 7 7.19 184400 7.19 up up correct
IGT.US International Game Technology PLC 20220715 0 17.19 18.04 17.14 18 4904000 18 up up correct
IH.US iHuman Inc 20220715 0 2.58 2.68 2.5 2.55 1337 2.55 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220715 0 5.5 5.58 5.41 5.54 57800 5.54 up up correct
IHG.US InterContinental Hotels Group PLC 20220715 0 56.04 56.54 55.44 56.23 121800 56.23 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220715 0 8.34 8.39 8.32 8.36 32622 8.36 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220715 0 8.41 8.48 8.36 8.4674 10281 8.4674 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220715 0 22.81 23.06 22.76 22.99 9100 22.99 up up correct
IIIN.US Insteel Industries Inc 20220715 0 36.53 36.53 35.84 36.24 64900 36.24 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20220715 0 13.36 13.58 13.355 13.49 305047 13.49 up up correct
IIPR.US PA 20220715 0 25.72 26.0999 25.72 26.09 4860 26.09 up up correct
IMAX.US IMAX Corporation 20220715 0 16.46 16.72 16.19 16.64 360600 16.64 up up correct
INFA.US Informatica Inc. 20220715 0 20.65 21.02 20 20.15 528843 20.15 down down correct
INFY.US Infosys Limited 20220715 0 18.12 18.21 17.95 18.17 4846900 18.17 up up correct
ING.US ING Groep N.V 20220715 0 8.64 8.79 8.58 8.74 5752100 8.74 up down incorrect
INGR.US Ingredion Incorporated 20220715 0 86.4 86.62 85.46 85.86 239300 85.86 down down correct
INN.US Summit Hotel Properties Inc 20220715 0 7.49 7.49 7.29 7.41 473300 7.41 down down correct
INSI.US Insight Select Income Fund 20220715 0 16.01 16.1 16.01 16.1 4786 16.1 up up correct
INSP.US Inspire Medical Systems Inc 20220715 0 201.48 202.3 194.35 199.88 182600 199.88 down down correct
INST.US Instructure Holdings Inc 20220715 0 23.08 23.59 22.67 23.46 71723 23.46 up up correct
INSW.US PA 20220715 0 25.17 25.17 25.13 25.13 4500 25.13 down down correct
INT.US World Fuel Services Corporation 20220715 0 21.52 21.68 20.91 21.61 306200 21.61 up up correct
INVH.US Invitation Homes Inc 20220715 0 35.58 35.95 35.17 35.82 2587581 35.82 up up correct
IO.US ION Geophysical Corporation 20220715 0 0.09 0.0999 0.051 0.0997 61065 0.0997 up down incorrect
IP.US International Paper Company 20220715 0 42.33 42.44 41.74 41.92 2211100 41.92 down down correct
IPG.US The Interpublic Group of Companies Inc 20220715 0 27.9 28.1 27.56 28.02 2783900 28.02 up up correct
IPI.US Intrepid Potash Inc 20220715 0 38.42 38.69 36.55 38.04 429593 38.04 down down correct
IPOD.US WT 20220715 0 0.2202 0.2395 0.22 0.236 6241 0.236 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220715 0 10.28 10.42 10.28 10.31 100062 10.31 up up correct
IQV.US IQVIA Holdings Inc 20220715 0 216.01 219.13 214.07 219.08 986088 219.08 up up correct
IR.US Ingersoll Rand Inc 20220715 0 40.7 41.25 40.2 41 3678100 41 up up correct
IRL.US The New Ireland Fund Inc 20220715 0 7.01 7.01 6.96 6.98 9100 6.98 down down correct
IRM.US Iron Mountain Incorporated 20220715 0 45.44 45.51 44.53 44.84 2306800 44.84 down down correct
IRRX.US UN 20220715 0 10.08 10.08 10.08 10.08 0 10.08
IRS.US WT 20220715 0 0.1651 0.1651 0.1651 0.1651 100 0.1651
IRT.US Independence Realty Trust Inc 20220715 0 20.81 20.995 20.45 20.83 1940542 20.83 up up correct
IS.US ironSource 20220715 0 3.39 3.53 3.32 3.49 29108033 3.49 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20220715 0 12.12 12.21 12.09 12.21 993564 12.21 up up correct
IT.US Gartner Inc 20220715 0 239.24 241.65 237.73 240.69 338900 240.69 up down incorrect
ITCB.US Itaú Corpbanca 20220715 0 2.64 2.91 2.64 2.91 7100 2.91 up up correct
ITGR.US Integer Holdings Corporation 20220715 0 68 69.1 67.18 67.77 145500 67.77 down down correct
ITT.US ITT Inc 20220715 0 66.41 67.39 65.45 66.93 506200 66.93 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220715 0 4.04 4.18 4.02 4.13 43287900 4.13 up up correct
ITW.US Illinois Tool Works Inc 20220715 0 178.86 181.17 177.07 180.62 858000 180.62 up up correct
IVC.US Invacare Corporation 20220715 0 1.3 1.3 1.21 1.24 159600 1.24 down down correct
IVH.US Ivy Funds 20220715 0 10.28 10.3361 10.26 10.28 156762 10.28
IVR.US PC 20220715 0 20.73 21.24 20.73 21.07 3663 21.07 up up correct
IVT.US Inventrust Properties Corp 20220715 0 26.65 26.65 25.93 26.43 195115 26.43 down down correct
IVZ.US Invesco Ltd 20220715 0 15.96 16.36 15.59 16.24 3239200 16.24 up down incorrect
IX.US ORIX Corporation 20220715 0 81.5 82.03 80.36 81.93 34800 81.93 up up correct
J.US Jacobs Engineering Group Inc 20220715 0 125.77 126.02 124.08 125.45 318100 125.45 down down correct
JBGS.US JBG SMITH Properties 20220715 0 23.74 23.97 23.47 23.84 694500 23.84 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220715 0 26.24 26.24 26.24 26.24 0 26.24
JBL.US Jabil Inc 20220715 0 52.53 53.35 51.88 53.27 648600 53.27 up up correct
JBT.US John Bean Technologies Corporation 20220715 0 106.53 108.25 105.18 106.47 234200 106.47 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220715 0 13.53 13.88 13.49 13.88 43500 13.88 up up correct
JCI.US Johnson Controls International plc 20220715 0 47.17 47.42 46.52 46.91 4219400 46.91 down down correct
JEF.US Jefferies Financial Group Inc 20220715 0 28.07 28.56 27.78 28.34 1147500 28.34 up down incorrect
JELD.US JELD 20220715 0 15.69 15.91 15.28 15.33 1206795 15.33 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220715 0 6.28 6.34 6.2666 6.31 45771 6.31 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220715 0 5.61 5.64 5.61 5.63 12900 5.63 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220715 0 8.31 8.41 8.21 8.41 746274 8.41 up up correct
JGH.US Nuveen Global High Income Fund 20220715 0 11.49 11.6 11.3774 11.41 29531 11.41 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220715 0 9.04 9.0495 8.94 8.94 9513 8.94 down up incorrect
JHG.US Janus Henderson Group plc 20220715 0 23.39 23.83 22.96 23.54 751800 23.54 up up correct
JHI.US John Hancock Investors Trust 20220715 0 13.39 13.47 13.33 13.42 12300 13.42 up up correct
JHS.US John Hancock Income Securities Trust 20220715 0 11.48 11.54 11.48 11.52 10200 11.52 up up correct
JHX.US James Hardie Industries plc 20220715 0 23.14 23.62 22.81 23.13 62500 23.13 down down correct
JILL.US J.Jill Inc 20220715 0 17.12 17.5978 17.08 17.26 52037 17.26 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220715 0 63 64.15 58.27 63.47 2238700 63.47 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220715 0 172.96 176.26 171.74 175 288500 175 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220715 0 16.35 16.4602 16.33 16.36 11345 16.36 up up correct
JMIA.US Jumia Technologies AG 20220715 0 5.34 5.39 5.08 5.31 3183453 5.31 down down correct
JMM.US Nuveen Multi 20220715 0 6.0899 6.09 6.0852 6.09 835 6.09 up down incorrect
JNJ.US Johnson & Johnson 20220715 0 177.71 178.51 176.55 178.23 5683800 178.23 up down incorrect
JNPR.US Juniper Networks Inc 20220715 0 28.38 28.56 28.12 28.52 2350700 28.52 up up correct
JOBY.US WT 20220715 0 1.19 1.23 1.0702 1.17 4794 1.17 down down correct
JOE.US The St. Joe Company 20220715 0 39.76 39.895 38.8201 39.57 113126 39.57 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220715 0 6.28 6.28 6.22 6.26 53300 6.26 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220715 0 7.61 7.7414 7.6 7.73 373557 7.73 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220715 0 19.01 19.11 19 19.08 26893 19.08 up up correct
JPM.US PL 20220715 0 20.5 20.5 20.2723 20.33 222075 20.33 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220715 0 7.16 7.2 7.11 7.16 556088 7.16
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220715 0 18.87 18.87 18.47 18.8501 14899 18.8501 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220715 0 5.19 5.22 5.175 5.18 805338 5.18 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220715 0 12.83 12.95 12.74 12.94 46400 12.94 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220715 0 8.23 8.31 8.18 8.28 80388 8.28 up up correct
JRS.US Nuveen Real Estate Income Fund 20220715 0 9.33 9.42 9.27 9.4 25500 9.4 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220715 0 11.96 11.97 11.89 11.96 31161 11.96
JT.US Jianpu Technology Inc 20220715 0 1.562 1.58 1.49 1.5 108372 1.5 down down correct
JUN.US UN 20220715 0 10.01 10.03 10 10.03 2729 10.03 up down incorrect
JWN.US Nordstrom Inc 20220715 0 20.02 20.44 19.86 20.01 3719500 20.01 down down correct
K.US Kellogg Company 20220715 0 73.19 73.24 72.16 72.45 2229000 72.45 down down correct
KAI.US Kadant Inc 20220715 0 184.49 187.19 181.24 186.99 40343 186.99 up down incorrect
KAMN.US Kaman Corporation 20220715 0 28.86 29.95 28.19 29.62 210400 29.62 up up correct
KAR.US KAR Auction Services Inc 20220715 0 15.3 15.85 15.08 15.59 1244700 15.59 up up correct
KB.US KB Financial Group Inc 20220715 0 33.77 34.07 33.15 33.95 426900 33.95 up up correct
KBH.US KB Home 20220715 0 30.92 30.92 29.61 30.41 1013300 30.41 down down correct
KBR.US KBR Inc 20220715 0 48.02 48.29 47.13 47.82 1448200 47.82 down down correct
KEN.US Kenon Holdings Ltd 20220715 0 41.48 41.48 39.9 40.72 81916 40.72 down down correct
KEP.US Korea Electric Power Corporation 20220715 0 8.22 8.22 8.15 8.21 108100 8.21 down down correct
KEX.US Kirby Corporation 20220715 0 57.61 57.86 56.52 57.75 212100 57.75 up up correct
KEY.US PK 20220715 0 24.71 24.93 24.62 24.93 23619 24.93 up up correct
KEYS.US Keysight Technologies Inc 20220715 0 140.62 143.78 139.56 143.59 881686 143.59 up up correct
KF.US The Korea Fund Inc 20220715 0 24 24.46 24 24.35 3400 24.35 up up correct
KFS.US Kingsway Financial Services Inc 20220715 0 5.98 5.99 5.95 5.99 1700 5.99 up up correct
KFY.US Korn Ferry 20220715 0 58.94 59.15 57.85 59.13 324600 59.13 up up correct
KGC.US Kinross Gold Corporation 20220715 0 3.19 3.19 3 3.09 20431900 3.09 down down correct
KIM.US PM 20220715 0 24.45 24.45 24.23 24.29 32183 24.29 down up incorrect
KIND.US Nextdoor Holdings Inc. 20220715 0 3.24 3.29 3.1 3.28 1637748 3.28 up up correct
KIO.US KKR Income Opportunities Fund 20220715 0 11.67 11.73 11.5737 11.62 58313 11.62 down down correct
KKR.US PC 20220715 0 59.64 62.09 59.19 62.09 47927 62.09 up up correct
KKRS.US KKRS 20220715 0 19.43 19.59 19.43 19.59 20900 19.59 up up correct
KLR.US Kaleyra Inc 20220715 0 1.91 1.97 1.835 1.89 453670 1.89 down down correct
KMB.US Kimberly 20220715 0 135.8 135.81 134.06 134.68 1050500 134.68 down down correct
KMI.US Kinder Morgan Inc 20220715 0 16.83 16.91 16.55 16.76 10042700 16.76 down down correct
KMPR.US Kemper Corporation 20220715 0 48.44 48.44 47.23 47.64 167900 47.64 down down correct
KMT.US Kennametal Inc 20220715 0 23.3 23.71 22.98 23.59 792400 23.59 up up correct
KMX.US CarMax Inc 20220715 0 90 92.6 89.75 91.55 1070000 91.55 up up correct
KN.US Knowles Corporation 20220715 0 17.89 17.98 17.7 17.93 431610 17.93 up up correct
KNOP.US KNOT Offshore Partners LP 20220715 0 17.89 17.98 17.71 17.8 165334 17.8 down down correct
KNX.US Knight 20220715 0 48.39 48.99 48.01 48.28 1245400 48.28 down down correct
KO.US The Coca 20220715 0 62.75 62.97 62.07 62.5 21963200 62.5 down down correct
KODK.US Eastman Kodak Company 20220715 0 4.95 4.97 4.71 4.96 736508 4.96 up up correct
KOF.US Coca 20220715 0 53.39 55.15 52.84 55.05 203700 55.05 up down incorrect
KOP.US Koppers Holdings Inc 20220715 0 21.51 21.62 20.83 21.52 80800 21.52 up up correct
KORE.US KORE Group Holdings Inc 20220715 0 3.03 3.05 2.9495 3.04 90903 3.04 up down incorrect
KOS.US Kosmos Energy Ltd 20220715 0 5.33 5.37 5.11 5.31 4503000 5.31 down up incorrect
KR.US The Kroger Co 20220715 0 47.85 48.07 47.53 47.75 3683100 47.75 down down correct
KRC.US Kilroy Realty Corporation 20220715 0 51.42 51.8 50.8 51.79 972700 51.79 up up correct
KREF.US PA 20220715 0 21.9 21.96 21.88 21.93 10194 21.93 up up correct
KRG.US Kite Realty Group Trust 20220715 0 17.41 17.59 17.07 17.56 1187829 17.56 up up correct
KRO.US Kronos Worldwide Inc 20220715 0 16.56 16.56 16.21 16.36 204600 16.36 down down correct
KRP.US Kimbell Royalty Partners LP 20220715 0 15.94 15.94 15.62 15.88 129819 15.88 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20220715 0 9.25 9.3678 9.25 9.33 10154 9.33 up up correct
KSS.US Kohl's Corporation 20220715 0 27.12 28.24 26.94 28.23 3705420 28.23 up up correct
KT.US KT Corporation 20220715 0 13.8 13.99 13.7 13.94 971000 13.94 up up correct
KTB.US Kontoor Brands Inc 20220715 0 35.33 35.85 34.53 35.22 338502 35.22 down down correct
KTF.US DWS Municipal Income Trust 20220715 0 9.43 9.47 9.37 9.38 50504 9.38 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220715 0 29.63 29.63 29.61 29.61 500 29.61 down down correct
KTN.US Credit 20220715 0 27.7 27.7 27.55 27.69 400 27.69 down down correct
KUKE.US Kuke Music Holding Limited 20220715 0 1.28 1.61 1.25 1.35 90417 1.35 up up correct
KW.US Kennedy 20220715 0 18.8 19.055 18.61 18.96 354778 18.96 up down incorrect
KWR.US Quaker Chemical Corporation 20220715 0 135.84 136.3 133.16 136.09 91900 136.09 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220715 0 8.43 8.43 8.3 8.35 448900 8.35 down down correct
L.US Loews Corporation 20220715 0 56.47 56.82 56.01 56.45 796000 56.45 down down correct
LAC.US Lithium Americas Corp 20220715 0 20.88 20.88 19.81 20.34 1712400 20.34 down down correct
LAD.US Lithia Motors Inc 20220715 0 279.23 284.49 275.045 280.97 263393 280.97 up up correct
LADR.US Ladder Capital Corp 20220715 0 10.77 10.85 10.5 10.79 495200 10.79 up up correct
LAW.US CS Disco Inc. 20220715 0 21.64 22.015 20.85 21.57 108741 21.57 down down correct
LAZ.US Lazard Ltd 20220715 0 32.65 33.82 32.39 33.52 662300 33.52 up up correct
LBRT.US Liberty Oilfield Services Inc 20220715 0 11.66 11.7 11.1 11.52 2710445 11.52 down down correct
LC.US LendingClub Corporation 20220715 0 12.66 12.95 12.44 12.91 1434230 12.91 up up correct
LCI.US Lannett Company Inc 20220715 0 0.59 0.6 0.571 0.593 100700 0.593 up down incorrect
LCII.US LCI Industries 20220715 0 121.39 122.31 119.81 121.19 156100 121.19 down down correct
LCW.US UN 20220715 0 9.9 9.9 9.9 9.9 0 9.9
LDI.US loanDepot Inc 20220715 0 1.65 1.65 1.57 1.59 661309 1.59 down down correct
LDOS.US Leidos Holdings Inc 20220715 0 99.35 99.59 98.34 98.69 872800 98.69 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220715 0 19.97 19.97 19.7 19.91 320655 19.91 down down correct
LEA.US Lear Corporation 20220715 0 127.83 129.7 125.24 129.26 744600 129.26 up up correct
LEG.US Leggett & Platt Incorporated 20220715 0 36.99 37.18 36.41 36.86 664400 36.86 down down correct
LEJU.US Leju Holdings Limited 20220715 0 1.9 2.21 1.86 2.21 17791 2.21 up up correct
LEN.US Lennar Corporation 20220715 0 79.36 79.42 76.48 78.09 1910200 78.09 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220715 0 6.84 6.85 6.72 6.78 81102 6.78 down down correct
LEVI.US Levi Strauss & Co 20220715 0 17.2 17.485 16.93 17.43 2110215 17.43 up up correct
LFC.US China Life Insurance Company Limited 20220715 0 7.42 7.44 7.28 7.44 1327100 7.44 up up correct
LFG.US Archaea Energy Inc 20220715 0 13.39 13.85 12.98 13.81 713165 13.81 up up correct
LFT.US PA 20220715 0 22.91 22.91 22.91 22.91 801 22.91
LGF.US B 20220715 0 7.38 8.03 7.33 7.98 1290462 7.98 up up correct
LGFA.US Lions Gate Entertainment Corp 20220715 0 7.66 8.4 7.59 8.33 792324 8.33 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220715 0 15.08 15.3 15.05 15.14 17900 15.14 up up correct
LH.US Laboratory Corporation of America Holdings 20220715 0 244.34 245.21 240.28 244.51 579100 244.51 up up correct
LHX.US L3Harris Technologies Inc 20220715 0 225.23 225.85 221.68 223.84 1106200 223.84 down down correct
LII.US Lennox International Inc 20220715 0 215.92 218.34 210.8 216.22 329764 216.22 up up correct
LIN.US Linde plc 20220715 0 275.26 276.98 273.26 276.98 2261234 276.98 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220715 0 1.1 1.13 1.08 1.09 202894 1.09 down down correct
LL.US Lumber Liquidators Holdings Inc 20220715 0 9.68 9.68 9.4 9.65 147900 9.65 down down correct
LLY.US Eli Lilly and Company 20220715 0 331.97 335.33 328.17 331.6 3324500 331.6 down down correct
LMND.US Lemonade Inc 20220715 0 19.47 19.71 18.69 19.67 433600 19.67 up up correct
LMT.US Lockheed Martin Corporation 20220715 0 403.71 403.71 397.81 398.38 1222700 398.38 down down correct
LNC.US Lincoln National Corporation 20220715 0 46.65 47.37 45.77 47.06 1503000 47.06 up up correct
LND.US BrasilAgro 20220715 0 4.23 4.32 4.14 4.27 138432 4.27 up up correct
LNN.US Lindsay Corporation 20220715 0 131.42 131.68 129.44 130.65 61800 130.65 down down correct
LOCL.US Local Bounti Corporation 20220715 0 4.13 4.13 3.54 3.58 147650 3.58 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220715 0 9.81 9.81 9.81 9.81 1600 9.81
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220715 0 4.76 4.87 4.54 4.83 291526 4.83 up up correct
LOW.US Lowe's Companies Inc 20220715 0 185.71 186.14 183.96 185 2793600 185 down down correct
LPG.US Dorian LPG Ltd 20220715 0 15.06 15.28 14.68 15.27 285800 15.27 up up correct
LPI.US Laredo Petroleum Inc 20220715 0 68.35 68.98 65.47 68.49 533800 68.49 up up correct
LPL.US LG Display Co. Ltd 20220715 0 5.78 5.85 5.75 5.83 208900 5.83 up down incorrect
LPX.US Louisiana 20220715 0 57.77 58.57 56.98 57.81 722700 57.81 up up correct
LRN.US Stride Inc 20220715 0 40.86 41.955 40.38 41.76 824557 41.76 up down incorrect
LSI.US Life Storage Inc 20220715 0 112.78 113.705 111.27 112.8 461986 112.8 up up correct
LSPD.US Lightspeed POS Inc 20220715 0 18.81 18.86 18 18.5 1455971 18.5 down down correct
LTC.US LTC Properties Inc 20220715 0 40 40.17 39.59 39.86 237100 39.86 down up incorrect
LTH.US Life Time Group Holdings Inc. 20220715 0 12.77 13.42 12.525 13.11 265474 13.11 up up correct
LTHM.US Livent Corporation 20220715 0 20.34 20.5 19.43 20.24 2286861 20.24 down down correct
LU.US Lufax Holding Ltd 20220715 0 5 5 4.8 4.91 5477100 4.91 down down correct
LUMN.US Lumen Technologies Inc 20220715 0 10.84 10.84 10.59 10.77 6767665 10.77 down down correct
LUV.US Southwest Airlines Co 20220715 0 39.05 39.72 38.37 39.58 5120600 39.58 up up correct
LVS.US Las Vegas Sands Corp 20220715 0 34.71 35.26 33.8 34.53 7426300 34.53 down down correct
LW.US Lamb Weston Holdings Inc 20220715 0 74.6 74.8171 72.75 73.6 1046435 73.6 down down correct
LXFR.US Luxfer Holdings PLC 20220715 0 14.79 15.01 14.55 14.97 116416 14.97 up up correct
LXP.US PC 20220715 0 53.98 53.98 53.98 53.98 0 53.98
LXU.US LSB Industries Inc 20220715 0 12.02 12.49 11.94 12.48 440700 12.48 up down incorrect
LYB.US LyondellBasell Industries N.V 20220715 0 85.38 86.21 83.51 84.74 1364500 84.74 down down correct
LYG.US Lloyds Banking Group plc 20220715 0 1.94 1.99 1.93 1.98 15567000 1.98 up up correct
LYV.US Live Nation Entertainment Inc 20220715 0 83.43 85.06 82.34 84.48 846700 84.48 up down incorrect
LZB.US La 20220715 0 26 26.17 25.61 25.81 280500 25.81 down down correct
M.US Macy's Inc 20220715 0 16.58 16.82 16.29 16.61 8177862 16.61 up up correct
MA.US Mastercard Incorporated 20220715 0 333.63 335.57 329.76 332.57 3387400 332.57 down up incorrect
MAA.US PI 20220715 0 57.1 57.1 57.1 57.1 39 57.1
MAC.US The Macerich Company 20220715 0 9.21 9.31 9 9.28 1907700 9.28 up up correct
MAIN.US Main Street Capital Corporation 20220715 0 40.84 41.21 40.09 40.97 327300 40.97 up up correct
MAN.US ManpowerGroup Inc 20220715 0 74.96 76.51 74.34 76.48 343300 76.48 up up correct
MANU.US Manchester United plc 20220715 0 10.84 11.035 10.8 11.02 213076 11.02 up up correct
MAS.US Masco Corporation 20220715 0 53.84 53.96 52.69 53.6 1641800 53.6 down down correct
MATX.US Matson Inc 20220715 0 75.25 76.14 74.15 75.99 256100 75.99 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220715 0 9.02 9.07 8.99 9.02 18000 9.02
MAX.US MediaAlpha Inc 20220715 0 11.52 11.78 11.32 11.61 83491 11.61 up up correct
MAXR.US Maxar Technologies Inc 20220715 0 24.57 24.74 23.8 24.42 380000 24.42 down up incorrect
MBI.US MBIA Inc 20220715 0 12.04 12.07 11.72 11.81 219500 11.81 down down correct
MBSC.US UN 20220715 0 10.02 10.02 10.02 10.02 0 10.02
MBT.US Mobile TeleSystems Public Joint Stock Company 20220715 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220715 0 39.86 41.21 39.48 40.83 595953 40.83 up up correct
MCB.US Metropolitan Bank Holding Corp 20220715 0 63.25 65.65 61.29 65.47 118261 65.47 up up correct
MCD.US McDonald's Corporation 20220715 0 254.02 256.39 253.45 255.01 2626900 255.01 up up correct
MCG.US Membership Collective Group Inc 20220715 0 6.25 6.48 6 6.35 377335 6.35 up up correct
MCI.US Barings Corporate Investors 20220715 0 13.93 13.95 13.63 13.63 29700 13.63 down up incorrect
MCK.US McKesson Corporation 20220715 0 330.26 330.86 327.55 330 763600 330 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220715 0 6.72 6.75 6.7 6.73 23200 6.73 up up correct
MCO.US Moody's Corporation 20220715 0 278.92 281.66 278.36 281.61 937400 281.61 up up correct
MCR.US MFS Charter Income Trust 20220715 0 6.36 6.45 6.32 6.32 91100 6.32 down down correct
MCS.US The Marcus Corporation 20220715 0 15.15 15.32 14.94 15.27 120900 15.27 up up correct
MCW.US Mister Car Wash Inc. 20220715 0 11.34 11.469 11.085 11.38 690539 11.38 up down incorrect
MCY.US Mercury General Corporation 20220715 0 43.77 43.77 42.63 42.64 392700 42.64 down down correct
MD.US MEDNAX Inc 20220715 0 23.68 23.72 23.12 23.59 613400 23.59 down down correct
MDC.US M.D.C. Holdings Inc 20220715 0 36.27 36.27 34.68 35.48 578800 35.48 down down correct
MDT.US Medtronic plc 20220715 0 88.81 89.29 88.07 89.12 5587400 89.12 up up correct
MDU.US MDU Resources Group Inc 20220715 0 26.99 27.05 26.5 26.87 968400 26.87 down down correct
MEC.US Mayville Engineering Company Inc 20220715 0 6.86 6.99 6.58 6.81 207216 6.81 down down correct
MED.US Medifast Inc 20220715 0 169.93 173.45 168.03 171.83 99500 171.83 up up correct
MEG.US Montrose Environmental Group Inc 20220715 0 34.64 34.7999 33.67 34.32 197659 34.32 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220715 0 15.15 15.4 15.11 15.33 178600 15.33 up up correct
MEI.US Methode Electronics Inc 20220715 0 35.05 35.43 34.51 35.31 185779 35.31 up down incorrect
MER.US PK 20220715 0 25.47 25.59 25.45 25.59 21527 25.59 up down incorrect
MET.US PF 20220715 0 22.71 22.9 22.61 22.7 318867 22.7 down down correct
MFA.US PC 20220715 0 18.05 18.315 18.05 18.24 18719 18.24 up up correct
MFC.US Manulife Financial Corporation 20220715 0 16.86 17 16.66 16.93 2300600 16.93 up up correct
MFG.US Mizuho Financial Group Inc 20220715 0 2.22 2.28 2.21 2.26 1196700 2.26 up up correct
MFGP.US Micro Focus International plc 20220715 0 3.23 3.285 3.22 3.26 436502 3.26 up up correct
MFM.US MFS Municipal Income Trust 20220715 0 5.64 5.68 5.64 5.65 32900 5.65 up up correct
MFV.US MFS Special Value Trust 20220715 0 4.62 4.62 4.49 4.54 13800 4.54 down down correct
MG.US Mistras Group Inc 20220715 0 5.93 6.18 5.83 6.03 46300 6.03 up up correct
MGA.US Magna International Inc 20220715 0 55.46 56.19 54.1 55.92 827300 55.92 up up correct
MGF.US MFS Government Markets Income Trust 20220715 0 3.53 3.56 3.52 3.52 31600 3.52 down down correct
MGM.US MGM Resorts International 20220715 0 28.9 29.42 28.43 29.23 3601400 29.23 up up correct
MGR.US Affiliated Managers Group Inc 20220715 0 23.95 24.124 23.79 23.84 6666 23.84 down down correct
MGRB.US MGRB 20220715 0 19.65 19.7 19.56 19.66 17612 19.66 up up correct
MGRD.US MGRD 20220715 0 17.49 17.63 17.48 17.52 8173 17.52 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220715 0 22.74 22.84 22.5 22.77 15100 22.77 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20220715 0 19.99 20 19.466 19.83 1587710 19.83 down down correct
MH.US PD 20220715 0 5.51 5.79 5.51 5.79 440 5.79 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220715 0 13.2 13.32 13.08 13.21 130400 13.21 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220715 0 6.74 6.75 6.71 6.74 26100 6.74
MHI.US Pioneer Municipal High Income Fund Inc 20220715 0 9.73 9.76 9.7 9.72 16000 9.72 down down correct
MHK.US Mohawk Industries Inc 20220715 0 126.41 126.65 121.69 124.61 640300 124.61 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220715 0 16.15 16.36 16 16 1400 16 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220715 0 10.99 11.08 10.99 11 55879 11 up up correct
MHNC.US Maiden Holdings North America Ltd 20220715 0 17.15 17.4 17.15 17.2645 4470 17.2645 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20220715 0 4.08 4.09 4.04 4.07 20939800 4.07 down down correct
MIN.US MFS Intermediate Income Trust 20220715 0 2.96 2.98 2.94 2.94 731100 2.94 down down correct
MIO.US MIO 20220715 0 12.54 12.61 12.41 12.48 55288 12.48 down down correct
MIR.US Mirion Technologies Inc 20220715 0 5.86 5.89 5.675 5.86 895685 5.86
MIT.US Mason Industrial Technology Inc 20220715 0 9.76 9.765 9.76 9.76 108600 9.76
MITT.US PC 20220715 0 19.95 20 19.04 19.2 10029 19.2 down down correct
MIXT.US MiX Telematics Limited 20220715 0 7.48 8.1 7.2 8.08 24401 8.08 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220715 0 13.5 13.525 13.3495 13.48 25904 13.48 down down correct
MKC.US V 20220715 0 82.76 82.76 82.02 82.02 1200 82.02 down down correct
MKL.US Markel Corporation 20220715 0 1254.15 1284.96 1245.64 1272.5699 362800 1272.5699 up up correct
ML.US MoneyLion Inc 20220715 0 1.28 1.33 1.2 1.32 763791 1.32 up up correct
MLI.US Mueller Industries Inc 20220715 0 53.72 53.84 52.46 53.4 350100 53.4 down down correct
MLM.US Martin Marietta Materials Inc 20220715 0 317.22 317.22 311.35 314.96 306500 314.96 down down correct
MLNK.US MeridianLink Inc. 20220715 0 17.77 18.125 17.53 18.08 117488 18.08 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220715 0 9.41 9.48 9.34 9.44 1400 9.44 up down incorrect
MLR.US Miller Industries Inc 20220715 0 22.72 22.91 22.46 22.82 28400 22.82 up up correct
MMC.US Marsh & McLennan Companies Inc 20220715 0 151.13 151.72 149.98 150.98 4594200 150.98 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220715 0 18.8 19.1 18.576 18.97 72093 18.97 up up correct
MMI.US Marcus & Millichap Inc 20220715 0 36.88 37.23 36.34 37.14 97800 37.14 up up correct
MMM.US 3M Company 20220715 0 129.87 130.34 128.25 130.13 2638100 130.13 up up correct
MMP.US Magellan Midstream Partners L.P 20220715 0 48.89 49.12 48.27 49.08 811200 49.08 up up correct
MMS.US Maximus Inc 20220715 0 62.78 63.06 62.25 62.87 484400 62.87 up up correct
MMT.US MFS Multimarket Income Trust 20220715 0 4.56 4.62 4.56 4.57 54800 4.57 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220715 0 10.9 10.96 10.83 10.84 59700 10.84 down down correct
MN.US Manning & Napier Inc 20220715 0 12.59 12.59 12.52 12.57 108000 12.57 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220715 0 12.84 12.99 12.83 12.83 15000 12.83 down down correct
MNRL.US Brigham Minerals Inc 20220715 0 23.96 24.06 23.37 24.02 332509 24.02 up up correct
MNSO.US MINISO Group Holding Limited 20220715 0 6.56 7.11 6.48 7.1 992311 7.1 up up correct
MO.US Altria Group Inc 20220715 0 42.24 42.28 41.55 41.99 14305500 41.99 down down correct
MOD.US Modine Manufacturing Company 20220715 0 11.34 11.44 10.96 11.29 275900 11.29 down down correct
MODN.US Model N Inc 20220715 0 24.95 25.45 24.75 25.39 81368 25.39 up down incorrect
MOG.US A 20220715 0 79.36 79.37 77.66 79.09 84248 79.09 down down correct
MOGU.US MOGU Inc 20220715 0 2.03 2.03 1.97 1.97 2572 1.97 down down correct
MOH.US Molina Healthcare Inc 20220715 0 290.07 299.38 286.69 298.89 454200 298.89 up up correct
MOS.US The Mosaic Company 20220715 0 44.38 45.28 43.79 45.02 4525800 45.02 up up correct
MOV.US Movado Group Inc 20220715 0 32.31 32.69 31.74 32.69 110500 32.69 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220715 0 12.9011 12.98 12.8932 12.97 12919 12.97 up up correct
MPC.US Marathon Petroleum Corporation 20220715 0 82.5 84.5 81.68 84.42 4706000 84.42 up up correct
MPLX.US MPLX LP 20220715 0 29.5 29.97 29.14 29.95 1180931 29.95 up up correct
MPV.US Barings Participation Investors 20220715 0 12.51 12.86 12.18 12.23 4200 12.23 down down correct
MPW.US Medical Properties Trust Inc 20220715 0 15.92 16.08 15.59 15.77 7823600 15.77 down down correct
MPX.US Marine Products Corporation 20220715 0 9.32 9.97 9.2 9.97 14900 9.97 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220715 0 12.14 12.18 11.9303 11.98 18025 11.98 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220715 0 13.05 13.24 12.94 12.98 154387 12.98 down down correct
MRC.US MRC Global Inc 20220715 0 10.28 10.28 9.89 10.11 314512 10.11 down down correct
MRK.US Merck & Co. Inc 20220715 0 94.85 95.35 94.37 94.96 9693000 94.96 up down incorrect
MRO.US Marathon Oil Corporation 20220715 0 20.72 20.93 20.37 20.85 11741800 20.85 up up correct
MS.US PL 20220715 0 22.28 22.28 21.88 22.2 87170 22.2 down down correct
MSA.US MSA Safety Incorporated 20220715 0 122.5 123.02 121.23 122.67 63000 122.67 up up correct
MSB.US Mesabi Trust 20220715 0 26.61 26.9 26.39 26.79 36000 26.79 up up correct
MSC.US Studio City International Holdings Limited 20220715 0 2.15 2.15 2.04 2.04 528 2.04 down down correct
MSCI.US MSCI Inc 20220715 0 417.03 422.56 415.18 418.87 584900 418.87 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220715 0 6.37 6.39 6.34 6.37 54300 6.37
MSI.US Motorola Solutions Inc 20220715 0 212.69 215.09 211.37 215.02 502600 215.02 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20220715 0 74.73 76.06 74.7 75.1 567700 75.1 up up correct
MT.US ArcelorMittal 20220715 0 21.46 21.82 21.18 21.82 2482200 21.82 up up correct
MTB.US M&T Bank Corporation 20220715 0 152.96 157.01 151.88 156.21 803200 156.21 up down incorrect
MTCN.US Arcelormittal 20220715 0 52.43 52.58 52.43 52.58 6857 52.58 up up correct
MTD.US Mettler 20220715 0 1157.38 1168.11 1143.5601 1158.96 94900 1158.96 up up correct
MTDR.US Matador Resources Company 20220715 0 44.64 44.7073 43.0521 43.91 1353975 43.91 down down correct
MTG.US MGIC Investment Corporation 20220715 0 13.27 13.48 13.08 13.39 1889500 13.39 up up correct
MTH.US Meritage Homes Corporation 20220715 0 83.91 83.91 80.64 82.95 325200 82.95 down down correct
MTL.US P 20220715 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220715 0 212.68 216.88 209.94 216.59 475600 216.59 up down incorrect
MTOR.US Meritor Inc 20220715 0 36.39 36.42 36.32 36.33 1213200 36.33 down down correct
MTR.US Mesa Royalty Trust 20220715 0 11.79 12.78 11.79 12.27 26500 12.27 up up correct
MTRN.US Materion Corporation 20220715 0 73.58 74.11 72.28 73.52 63800 73.52 down up incorrect
MTW.US The Manitowoc Company Inc 20220715 0 10.41 10.68 10.08 10.33 218400 10.33 down down correct
MTX.US Minerals Technologies Inc 20220715 0 61.25 62.57 60.19 61.45 131000 61.45 up up correct
MTZ.US MasTec Inc 20220715 0 72.01 72.27 69.97 71.51 346200 71.51 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220715 0 12.47 12.54 12.3701 12.42 43662 12.42 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220715 0 12.06 12.17 12.01 12.1 179740 12.1 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220715 0 11.27 11.3798 11.1 11.16 45024 11.16 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220715 0 5.11 5.17 5.09 5.15 3216100 5.15 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220715 0 12.28 12.33 12.17 12.17 116764 12.17 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220715 0 13.38 13.45 13.26 13.29 87581 13.29 down up incorrect
MUR.US Murphy Oil Corporation 20220715 0 28.04 28.3 27.36 28.27 1613900 28.27 up up correct
MUSA.US Murphy USA Inc 20220715 0 271.9 276.27 267.33 273.02 273164 273.02 up up correct
MUX.US McEwen Mining Inc 20220715 0 0.38 0.38 0.35 0.356 2651900 0.356 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220715 0 7.54 7.58 7.47 7.52 189459 7.52 down down correct
MVO.US MV Oil Trust 20220715 0 10.72 11 10.5 10.84 64758 10.84 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220715 0 11.54 11.62 11.5199 11.6 48722 11.6 up up correct
MWA.US Mueller Water Products Inc 20220715 0 11.84 11.96 11.67 11.85 853000 11.85 up up correct
MX.US Magnachip Semiconductor Corporation 20220715 0 15.48 15.55 15.15 15.29 485700 15.29 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220715 0 7.57 7.68 7.57 7.65 3300 7.65 up up correct
MXF.US The Mexico Fund Inc 20220715 0 13.81 14.09 13.81 14.05 2000 14.05 up up correct
MXL.US MaxLinear Inc 20220715 0 35.46 35.46 34.11 35.1 510700 35.1 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20220715 0 11.39 11.4794 11.38 11.4 67355 11.4 up up correct
MYE.US Myers Industries Inc 20220715 0 22.01 22.17 21.58 22.02 72300 22.02 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220715 0 12.03 12.07 12 12.01 115273 12.01 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220715 0 10.54 10.595 10.52 10.53 31496 10.53 down down correct
MYOV.US Myovant Sciences Ltd 20220715 0 13.08 13.188 12.595 12.82 442165 12.82 down down correct
MYTE.US MYT Netherlands Parent B.V 20220715 0 10.77 11.35 10.6819 10.97 41801 10.97 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220715 0 12.21 12.33 12.1901 12.23 180039 12.23 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220715 0 12.79 12.875 12.72 12.72 545151 12.72 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220715 0 11.76 11.78 11.73 11.78 44832 11.78 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220715 0 18.89 18.9 18.53 18.73 370926 18.73 down down correct
NAT.US Nordic American Tankers Limited 20220715 0 2.1 2.15 2.02 2.15 3867900 2.15 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220715 0 13.01 13.33 13.01 13.15 7690 13.15 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220715 0 18.42 18.47 18.065 18.18 83530 18.18 down down correct
NBHC.US National Bank Holdings Corporation 20220715 0 38.26 39.09 38.05 38.97 136119 38.97 up up correct
NBR.US Nabors Industries Ltd 20220715 0 104.4 104.41 99.52 103.81 161300 103.81 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220715 0 9.87 10.09 9.8 10.09 205800 10.09 up up correct
NC.US NACCO Industries Inc 20220715 0 39.08 39.08 37.94 38.98 25100 38.98 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220715 0 8.99 9.09 8.95 9.09 40788 9.09 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220715 0 11.38 11.85 11.185 11.8 15987518 11.8 up down incorrect
NCR.US NCR Corporation 20220715 0 27.97 28.91 27.55 28.67 2544600 28.67 up up correct
NCV.US PA 20220715 0 24.24 24.29 23.91 24.29 24494 24.29 up up correct
NCZ.US PA 20220715 0 23.56 23.61 23.43 23.52 6408 23.52 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220715 0 11.52 11.64 11.41 11.6 313200 11.6 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220715 0 25.92 25.92 25.86 25.88 3523 25.88 down down correct
NE.US Noble Corporation 20220715 0 25.59 25.78 24.64 25.51 599579 25.51 down down correct
NEA.US Nuveen AMT 20220715 0 12.25 12.34 12.215 12.25 801533 12.25
NEE.US PP 20220715 0 49.95 49.99 49.155 49.9 35939 49.9 down down correct
NEM.US Newmont Corporation 20220715 0 55.62 55.78 53.92 54.73 6696900 54.73 down down correct
NEP.US NextEra Energy Partners LP 20220715 0 73.66 74.769 71.5 74.4 373364 74.4 up up correct
NET.US Cloudflare Inc 20220715 0 45.66 46.69 44.25 46.6 4884884 46.6 up up correct
NETI.US Eneti Inc 20220715 0 5.45 5.45 5.31 5.41 241549 5.41 down down correct
NEU.US NewMarket Corporation 20220715 0 304.79 304.79 301.29 301.97 38500 301.97 down down correct
NEWR.US New Relic Inc 20220715 0 51.44 52.11 50.5401 51.67 389205 51.67 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220715 0 8.11 8.21 7.69 7.96 2920701 7.96 down down correct
NEXA.US Nexa Resources S.A 20220715 0 5.24 5.28 5.01 5.2 48330 5.2 down down correct
NFG.US National Fuel Gas Company 20220715 0 64.68 64.68 63.31 64.26 513200 64.26 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220715 0 11.96 12.12 11.94 12.09 125800 12.09 up up correct
NGG.US National Grid plc 20220715 0 65.96 66.33 65.61 66.29 359900 66.29 up down incorrect
NGL.US PC 20220715 0 13.28 13.5 13.28 13.48 1325 13.48 up up correct
NGS.US Natural Gas Services Group Inc 20220715 0 9.63 10.02 9.63 9.95 24400 9.95 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220715 0 16.35 16.72 15.8 16.47 52700 16.47 up up correct
NGVT.US Ingevity Corporation 20220715 0 61.87 62.56 61.36 61.78 167703 61.78 down down correct
NHI.US National Health Investors Inc 20220715 0 60.91 61.25 60.04 60.86 152100 60.86 down up incorrect
NI.US PB 20220715 0 25.82 26.1155 25.82 25.97 12910 25.97 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220715 0 13.16 13.23 13.1115 13.17 32811 13.17 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220715 0 21.3 21.61 21.3 21.5 69600 21.5 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220715 0 9.3 9.3491 9.27 9.27 20218 9.27 down up incorrect
NIMC.US NiSource Inc 20220715 0 111.73 111.77 111.493 111.77 8900 111.77 up up correct
NINE.US Nine Energy Service Inc 20220715 0 2.21 2.265 2.11 2.25 221928 2.25 up up correct
NIO.US NIO Inc 20220715 0 20.84 20.9 19.93 20.72 41205096 20.72 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220715 0 12.93 12.94 12.86 12.9 14512 12.9 down down correct
NJR.US New Jersey Resources Corporation 20220715 0 43.94 44.1 43.2 44.06 331500 44.06 up up correct
NKE.US NIKE Inc 20220715 0 104.76 105.62 103.93 104.7 7808200 104.7 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220715 0 10.9 11.01 10.87 10.98 7554 10.98 up up correct
NKX.US Nuveen California AMT 20220715 0 13.46 13.6099 13.46 13.53 78620 13.53 up up correct
NL.US NL Industries Inc 20220715 0 9.04 9.29 8.79 9.25 40100 9.25 up down incorrect
NLS.US Nautilus Inc 20220715 0 1.95 1.98 1.84 1.85 443800 1.85 down down correct
NLSN.US Nielsen Holdings plc 20220715 0 23.12 23.46 23 23.37 1958300 23.37 up up correct
NM.US PH 20220715 0 13.86 14.6 13.86 14.46 3393 14.46 up up correct
NMAI.US Nuveen Multi 20220715 0 12.85 13.17 12.75 12.97 938381 12.97 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220715 0 12.9 12.95 12.87 12.92 209000 12.92 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20220715 0 3.86 3.98 3.64 3.79 69600 3.79 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220715 0 9.48 9.48 9.4 9.43 875 9.43 down down correct
NMK.US PC 20220715 0 94.4 94.4 94.4 94.4 12 94.4
NMM.US Navios Maritime Partners L.P 20220715 0 20.76 21.7 20.68 21.61 108800 21.61 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220715 0 13.95 13.95 13.14 13.4 6341 13.4 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20220715 0 13.86 14.6 13.86 14.46 3393 14.46 up up correct
NMR.US Nomura Holdings Inc 20220715 0 3.66 3.72 3.6 3.7 1665200 3.7 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220715 0 14.87 14.87 14.87 14.87 2401 14.87
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220715 0 11.87 11.9 11.8427 11.85 1765 11.85 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220715 0 11.99 12.03 11.89 11.92 297100 11.92 down down correct
NNI.US Nelnet Inc 20220715 0 89.83 90.73 88.77 90.3 56000 90.3 up up correct
NNN.US National Retail Properties Inc 20220715 0 43.85 44.37 43.56 44.34 1165000 44.34 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220715 0 8.71 8.82 8.63 8.66 36823 8.66 down down correct
NOA.US North American Construction Group Ltd 20220715 0 10.74 10.74 10.59 10.66 16900 10.66 down down correct
NOAH.US Noah Holdings Limited 20220715 0 17.42 17.6 16.41 16.99 243300 16.99 down down correct
NOC.US Northrop Grumman Corporation 20220715 0 463 463.18 455.01 461.2 1451900 461.2 down down correct
NOK.US Nokia Corporation 20220715 0 4.53 4.61 4.5 4.61 19341400 4.61 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220715 0 12.51 13.15 12.48 12.75 12734 12.75 up up correct
NOMD.US Nomad Foods Limited 20220715 0 17.97 18.32 17.74 17.95 674823 17.95 down down correct
NOV.US NOV Inc 20220715 0 14.33 14.46 13.98 14.2 5949200 14.2 down down correct
NOVA.US Sunnova Energy International Inc 20220715 0 18.61 19.37 16.515 18.86 6316989 18.86 up up correct
NOW.US ServiceNow Inc 20220715 0 431.346 440.7599 427.6 435.62 2157563 435.62 up up correct
NP.US Neenah Inc 20220715 0 32 32 32 32 0 32
NPCT.US Nuveen Core Plus Impact Fund 20220715 0 11.59 11.8 11.52 11.67 947100 11.67 up up correct
NPK.US National Presto Industries Inc 20220715 0 66.07 67.9 65.79 66.78 32200 66.78 up up correct
NPO.US EnPro Industries Inc 20220715 0 80.62 81.72 80.24 81.5 67100 81.5 up up correct
NPTN.US NeoPhotonics Corporation 20220715 0 15.75 15.76 15.72 15.74 481500 15.74 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220715 0 12.75 12.88 12.75 12.82 35577 12.82 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220715 0 12.1 12.17 12.08 12.12 21171 12.12 up up correct
NR.US Newpark Resources Inc 20220715 0 3.11 3.17 2.99 3.09 391600 3.09 down down correct
NREF.US PA 20220715 0 24.5 24.69 24.1 24.2272 15345 24.2272 down down correct
NRG.US NRG Energy Inc 20220715 0 36.43 36.71 35.69 35.98 4743500 35.98 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220715 0 13.01 13.04 12.67 12.83 50315 12.83 down down correct
NRK.US Nuveen New York AMT 20220715 0 11.2 11.26 11.19 11.2 79866 11.2
NRP.US Natural Resource Partners L.P 20220715 0 39.66 40.07 38.4 39.22 11800 39.22 down down correct
NRT.US North European Oil Royalty Trust 20220715 0 12.12 12.33 11.9 12.22 14200 12.22 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220715 0 24.9 25.0656 24.9 24.9894 2219 24.9894 up down incorrect
NRZ.US PC 20220715 0 19.06 19.3 19.05 19.17 11054 19.17 up up correct
NS.US PC 20220715 0 24.8 24.85 24.54 24.77 11255 24.77 down down correct
NSA.US PA 20220715 0 25.48 25.48 24.98 25.06 34212 25.06 down down correct
NSC.US Norfolk Southern Corporation 20220715 0 228.95 230.3 225.45 227.89 3217900 227.89 down up incorrect
NSL.US Nuveen Senior Income Fund 20220715 0 4.84 4.84 4.79 4.82 126573 4.82 down down correct
NSP.US Insperity Inc 20220715 0 101.49 101.49 98.93 100.38 240800 100.38 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220715 0 32.26 33.08 32.08 32.87 149532 32.87 up up correct
NTCO.US Natura &Co Holding S.A 20220715 0 5.64 5.895 5.49 5.85 1050135 5.85 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220715 0 31.51 31.78 31.09 31.68 10900 31.68 up up correct
NTP.US Nam Tai Property Inc 20220715 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220715 0 72.88 73.71 72.071 73.25 1777066 73.25 up up correct
NTST.US NETSTREIT Corp 20220715 0 20.79 21.01 20.6 20.69 555881 20.69 down up incorrect
NTZ.US Natuzzi S.p.A 20220715 0 8.49 9.5 8.43 8.87 24000 8.87 up up correct
NUE.US Nucor Corporation 20220715 0 109.34 110.45 107.61 110.32 1715300 110.32 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220715 0 12.82 12.8573 12.81 12.83 26049 12.83 up up correct
NUS.US Nu Skin Enterprises Inc 20220715 0 41.79 41.95 40.99 41.66 292900 41.66 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220715 0 9.01 9.0698 8.98 9.05 296051 9.05 up up correct
NUW.US Nuveen AMT 20220715 0 14.19 14.32 14.19 14.23 12369 14.23 up down incorrect
NVG.US Nuveen AMT 20220715 0 13.89 13.89 13.7 13.72 750341 13.72 down up incorrect
NVGS.US Navigator Holdings Ltd 20220715 0 10.27 10.59 10.165 10.45 80814 10.45 up up correct
NVR.US NVR Inc 20220715 0 4379.7402 4410.3701 4313.7598 4363.4302 17300 4363.4302 down up incorrect
NVRO.US Nevro Corp 20220715 0 43.6 43.72 42.13 42.71 462046 42.71 down down correct
NVS.US Novartis AG 20220715 0 83.46 84.64 83.24 84.64 1875400 84.64 up down incorrect
NVST.US Envista Holdings Corporation 20220715 0 37.83 38.855 37.69 38.79 1462666 38.79 up up correct
NVT.US nVent Electric plc 20220715 0 30.4 30.73 30.01 30.67 805214 30.67 up up correct
NVTA.US Invitae Corporation 20220715 0 2.89 2.9001 2.67 2.85 5771787 2.85 down down correct
NWG.US NatWest Group plc 20220715 0 5.18 5.27 5.17 5.26 2752700 5.26 up up correct
NWN.US Northwest Natural Holding Company 20220715 0 53.8 54.72 53.01 54.05 209100 54.05 up up correct
NX.US Quanex Building Products Corporation 20220715 0 22.7 22.89 22.33 22.87 178700 22.87 up up correct
NXC.US Nuveen California Select Tax 20220715 0 13.99 13.99 13.7 13.9 24513 13.9 down up incorrect
NXDT.US P 20220715 0 20.21 20.7 19.84 20.08 13692 20.08 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220715 0 12.7 12.84 12.7 12.83 27677 12.83 up up correct
NXN.US Nuveen New York Select Tax 20220715 0 12.06 12.06 11.83 11.9 6223 11.9 down up incorrect
NXP.US Nuveen Select Tax 20220715 0 14.15 14.39 14.15 14.18 73559 14.18 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20220715 0 59.78 60.32 58.53 59.39 99427 59.39 down down correct
NYC.US New York City REIT Inc 20220715 0 4.55 4.59 4.32 4.39 13122 4.39 down down correct
NYCB.US PU 20220715 0 48.22 48.92 47.48 47.48 7316 47.48 down down correct
NYT.US The New York Times Company 20220715 0 28.97 29.62 28.6 29.62 908600 29.62 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220715 0 13.11 13.12 12.95 13.04 762937 13.04 down down correct
O.US Realty Income Corporation 20220715 0 69.36 70.42 68.84 70.31 3803500 70.31 up up correct
OAK.US PB 20220715 0 24.56 24.68 24.4 24.41 15517 24.41 down down correct
OC.US Owens Corning 20220715 0 80.68 81.06 78.12 80.47 1548000 80.47 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220715 0 1.75 1.815 1.75 1.8 840822 1.8 up up correct
OCN.US Ocwen Financial Corporation 20220715 0 29.16 30.95 29.16 30.56 101400 30.56 up up correct
ODC.US Oil 20220715 0 30.96 31.31 30.94 30.94 12100 30.94 down down correct
OEC.US Orion Engineered Carbons S.A 20220715 0 15.35 15.41 14.98 15.2 523081 15.2 down down correct
OFC.US Corporate Office Properties Trust 20220715 0 26.23 26.36 25.82 26.24 555300 26.24 up down incorrect
OFG.US OFG Bancorp 20220715 0 25.33 25.92 25.16 25.81 216200 25.81 up up correct
OG.US Onion Global Limited 20220715 0 0.81 0.88 0.78 0.78 24200 0.78 down down correct
OGE.US OGE Energy Corp 20220715 0 39.09 39.35 38.59 39.25 1011600 39.25 up up correct
OGN.US Organon & Co 20220715 0 32.18 32.225 31.44 31.97 1313209 31.97 down down correct
OGS.US ONE Gas Inc 20220715 0 81.45 81.99 79.99 81.86 260333 81.86 up up correct
OHI.US Omega Healthcare Investors Inc 20220715 0 30 30.49 29.79 30.4 1945000 30.4 up up correct
OI.US O 20220715 0 12.73 12.77 12.36 12.56 975600 12.56 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220715 0 6.54 6.57 6.44 6.5 97700 6.5 down down correct
OII.US Oceaneering International Inc 20220715 0 9.74 9.87 9.35 9.57 1265600 9.57 down down correct
OIS.US Oil States International Inc 20220715 0 4.52 4.52 4.295 4.46 517406 4.46 down down correct
OKE.US ONEOK Inc 20220715 0 55.98 56.11 54.97 55.7 1963400 55.7 down down correct
OLN.US Olin Corporation 20220715 0 47.31 47.56 46.14 46.44 926800 46.44 down down correct
OLO.US Olo Inc 20220715 0 10.13 10.27 9.69 10.18 639200 10.18 up up correct
OLP.US One Liberty Properties Inc 20220715 0 25.74 25.92 25.44 25.82 43200 25.82 up up correct
OMC.US Omnicom Group Inc 20220715 0 63.98 65.02 63.83 64.99 1232700 64.99 up down incorrect
OMF.US OneMain Holdings Inc 20220715 0 38.71 40.02 37.98 39.69 970441 39.69 up up correct
OMI.US Owens & Minor Inc 20220715 0 31.76 32.14 30.96 32.08 351500 32.08 up up correct
ONON.US On Holding AG 20220715 0 16.66 17.385 16.17 17.2 2822650 17.2 up up correct
ONTF.US ON24 Inc 20220715 0 9.37 9.47 9.11 9.39 145200 9.39 up up correct
ONTO.US Onto Innovation Inc 20220715 0 69.1 71.01 67.77 70.87 292082 70.87 up up correct
OOMA.US Ooma Inc 20220715 0 12 12 11.66 11.81 63974 11.81 down down correct
OPY.US Oppenheimer Holdings Inc 20220715 0 35.35 36.47 35.14 35.47 147600 35.47 up up correct
OR.US Osisko Gold Royalties Ltd 20220715 0 9.91 9.91 9.575 9.73 815805 9.73 down down correct
ORA.US Ormat Technologies Inc 20220715 0 78.95 80.01 75.62 79.78 733400 79.78 up up correct
ORAN.US Orange S.A 20220715 0 10.58 10.63 10.55 10.58 387500 10.58
ORC.US Orchid Island Capital Inc 20220715 0 2.88 2.925 2.77 2.91 2913102 2.91 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220715 0 12.53 12.625 12.395 12.53 1176806 12.53
ORCL.US Oracle Corporation 20220715 0 70.26 70.87 70 70.74 5134100 70.74 up up correct
ORI.US Old Republic International Corporation 20220715 0 21.93 22.12 21.78 21.86 1491500 21.86 down down correct
ORN.US Orion Group Holdings Inc 20220715 0 2.27 2.36 2.26 2.27 84300 2.27
OSCR.US Oscar Health Inc 20220715 0 4.85 4.85 4.62 4.84 691113 4.84 down down correct
OSG.US Overseas Shipholding Group Inc 20220715 0 2.15 2.205 2.08 2.16 156505 2.16 up up correct
OSH.US Oak Street Health Inc 20220715 0 22.71 24.21 22.19 23.96 1559434 23.96 up up correct
OSI.US UN 20220715 0 9.79 9.79 9.79 9.79 0 9.79
OSK.US Oshkosh Corporation 20220715 0 80.28 81.25 78.96 80.57 468500 80.57 up up correct
OUT.US Outfront Media Inc. (REIT) 20220715 0 16.47 16.895 16.41 16.86 1072838 16.86 up up correct
OVV.US Ovintiv Inc 20220715 0 40.8 41.26 39.69 41.2 2598300 41.2 up up correct
OWL.US WT 20220715 0 2.01 2.13 2.01 2.02 22000 2.02 up up correct
OXM.US Oxford Industries Inc 20220715 0 85.41 86.435 83.35 85.72 120098 85.72 up up correct
OXY.US Occidental Petroleum Corporation 20220715 0 58.05 58.78 57.1 58.71 18921700 58.71 up up correct
OZ.US Belpointe PREP LLC Unit 20220715 0 95 96 94.63 96 5496 96 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220715 0 138.06 140.19 136.31 139.57 33900 139.57 up up correct
PACK.US Ranpak Holdings Corp 20220715 0 5.85 5.92 5.68 5.83 561912 5.83 down down correct
PAG.US Penske Automotive Group Inc 20220715 0 104.41 107.19 103.39 105.5 370100 105.5 up up correct
PAGS.US PagSeguro Digital Ltd 20220715 0 10.34 10.57 10.085 10.41 3318384 10.41 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220715 0 12.04 12.18 12.04 12.13 12300 12.13 up up correct
PAM.US Pampa Energía S.A 20220715 0 20.61 21.1 20.16 21.04 92300 21.04 up up correct
PAR.US PAR Technology Corporation 20220715 0 37.12 37.6 35.68 37.09 301800 37.09 down down correct
PARR.US Par Pacific Holdings Inc 20220715 0 14.96 14.99 14.5 14.66 589884 14.66 down down correct
PATH.US UiPath Inc 20220715 0 18.59 19.07 18.05 18.78 3088077 18.78 up up correct
PAY.US Paymentus Holdings Inc 20220715 0 13.27 13.655 13.09 13.5 29199 13.5 up up correct
PAYC.US Paycom Software Inc 20220715 0 295.56 302.445 292.275 301.83 313963 301.83 up up correct
PB.US Prosperity Bancshares Inc 20220715 0 66.73 68.39 66.47 67.85 387100 67.85 up up correct
PBA.US Pembina Pipeline Corporation 20220715 0 35.25 35.46 34.8 34.95 715500 34.95 down down correct
PBF.US PBF Energy Inc 20220715 0 27.33 27.63 26.5 27.49 2155500 27.49 up up correct
PBFX.US PBF Logistics LP 20220715 0 16.51 16.665 16.31 16.31 88993 16.31 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220715 0 58.74 58.87 57.98 58.5 200800 58.5 down down correct
PBI.US Pitney Bowes Inc 20220715 0 3.62 3.69 3.53 3.69 1257600 3.69 up up correct
PBR.US Petróleo Brasileiro S.A. 20220715 0 10.98 11.24 10.92 11.23 17722900 11.23 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220715 0 10.15 10.36 10.09 10.36 9209715 10.36 up up correct
PBT.US Permian Basin Royalty Trust 20220715 0 15.44 15.49 14.64 14.85 331000 14.85 down down correct
PCF.US High Income Securities Fund 20220715 0 7.82 7.83 7.76 7.8 43500 7.8 down down correct
PCG.US PG&E Corporation 20220715 0 10.07 10.45 9.95 10.32 7983700 10.32 up up correct
PCGU.US PG&E Corporation 20220715 0 96.67 100.239 96.5 99.21 2000 99.21 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220715 0 7.18 7.18 6.99 7.1 131200 7.1 down down correct
PCM.US PCM Fund Inc 20220715 0 9.43 9.45 9.34 9.37 6100 9.37 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220715 0 12.69 12.81 12.62 12.71 203700 12.71 up down incorrect
PCOR.US Procore Technologies Inc 20220715 0 44.94 45.45 43.53 45.36 510900 45.36 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220715 0 15.36 15.42 15.1 15.42 11400 15.42 up up correct
PD.US PagerDuty Inc 20220715 0 26.01 26.51 25.11 26.15 632673 26.15 up up correct
PDI.US PIMCO Dynamic Income Fund 20220715 0 20.24 20.29 19.96 20.14 802922 20.14 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220715 0 12.83 12.93 12.69 12.89 675800 12.89 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220715 0 14.45 14.589 14.33 14.52 622960 14.52 up up correct
PDS.US Precision Drilling Corporation 20220715 0 51.97 53.16 49.52 53.16 90000 53.16 up up correct
PDT.US John Hancock Premium Dividend Fund 20220715 0 13.75 13.86 13.61 13.79 59800 13.79 up up correct
PEAK.US Healthpeak Properties Inc 20220715 0 26.27 26.41 25.83 26.22 3004900 26.22 down down correct
PEB.US PG 20220715 0 21.18 21.23 20.75 20.75 4127 20.75 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220715 0 60.68 60.88 59.71 60.55 3829400 60.55 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220715 0 3.97 4.05 3.77 4.05 92300 4.05 up up correct
PEN.US Penumbra Inc 20220715 0 122.65 124.16 120.1 122.5 710220 122.5 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220715 0 18.78 18.89 18.6 18.84 41300 18.84 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220715 0 12.27 12.27 12.07 12.16 10200 12.16 down down correct
PFE.US Pfizer Inc 20220715 0 51.04 51.91 50.43 51.75 19881400 51.75 up up correct
PFGC.US Performance Food Group Company 20220715 0 48.6 49.75 48.265 49.7 1579904 49.7 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220715 0 20.88 21.13 20.88 20.98 20275 20.98 up up correct
PFL.US PIMCO Income Strategy Fund 20220715 0 8.82 8.86 8.75 8.77 103200 8.77 down down correct
PFN.US PIMCO Income Strategy Fund II 20220715 0 7.58 7.6 7.44 7.45 199100 7.45 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220715 0 9.87 9.87 9.75 9.77 23000 9.77 down down correct
PFS.US Provident Financial Services Inc 20220715 0 22.37 22.61 22.02 22.48 258400 22.48 up up correct
PFSI.US PennyMac Financial Services Inc 20220715 0 48.31 48.7 47.11 47.92 358414 47.92 down down correct
PG.US The Procter & Gamble Company 20220715 0 145.34 145.7 144.1 145.07 6228400 145.07 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220715 0 7.36 7.46 7.36 7.39 3700 7.39 up up correct
PGR.US The Progressive Corporation 20220715 0 115.2 116.72 113.74 116.08 7515500 116.08 up up correct
PGRE.US Paramount Group Inc 20220715 0 7.19 7.26 7.0509 7.15 1077889 7.15 down down correct
PGTI.US PGT Innovations Inc 20220715 0 18.36 18.36 17.24 17.29 406000 17.29 down down correct
PGZ.US Principal Real Estate Income Fund 20220715 0 12.73 12.73 12.4 12.55 40262 12.55 down down correct
PH.US Parker 20220715 0 250 251.3 246.49 248.36 2553600 248.36 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220715 0 8.87 8.93 8.81 8.87 30500 8.87
PHG.US Koninklijke Philips N.V 20220715 0 20.67 20.92 20.46 20.91 1268300 20.91 up up correct
PHI.US PLDT Inc 20220715 0 29.49 29.76 29.14 29.75 96900 29.75 up up correct
PHK.US PIMCO High Income Fund 20220715 0 4.96 5 4.91 4.97 602400 4.97 up down incorrect
PHM.US PulteGroup Inc 20220715 0 44.65 44.75 42.97 43.95 1775900 43.95 down down correct
PHR.US Phreesia Inc 20220715 0 22.96 23.01 22.1 22.85 268000 22.85 down down correct
PHT.US Pioneer High Income Fund Inc 20220715 0 6.96 6.97 6.94 6.97 67900 6.97 up up correct
PHX.US PHX Minerals Inc 20220715 0 2.83 2.83 2.71 2.82 96800 2.82 down down correct
PII.US Polaris Inc 20220715 0 108.69 108.99 105.46 107.86 429200 107.86 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220715 0 3.44 3.46 3.42 3.43 85500 3.43 down down correct
PINE.US Alpine Income Property Trust Inc 20220715 0 17.18 17.42 17.13 17.28 18299 17.28 up up correct
PING.US Ping Identity Holding Corp 20220715 0 17.95 17.985 17.48 17.86 674197 17.86 down down correct
PINS.US Pinterest Inc 20220715 0 19.93 20.78 19.63 20.4 40782247 20.4 up down incorrect
PIPR.US Piper Sandler Companies 20220715 0 106.41 108.34 104.39 107.25 120700 107.25 up up correct
PJT.US PJT Partners Inc 20220715 0 65.44 66.85 64.82 66.44 123453 66.44 up up correct
PK.US Park Hotels & Resorts Inc 20220715 0 13.92 14.02 13.56 13.86 2665227 13.86 down down correct
PKE.US Park Aerospace Corp 20220715 0 11.85 12.02 11.74 11.82 55900 11.82 down down correct
PKG.US Packaging Corporation of America 20220715 0 137.46 137.58 135.28 135.8 475900 135.8 down up incorrect
PKI.US PerkinElmer Inc 20220715 0 136.11 136.67 132 135.15 823900 135.15 down down correct
PKX.US POSCO 20220715 0 42.26 42.7 41.87 42.64 197500 42.64 up up correct
PLAN.US Anaplan Inc 20220715 0 63.73 63.73 63.73 63.73 0 63.73
PLD.US Prologis Inc 20220715 0 120.04 121.51 118.55 121.01 2726600 121.01 up up correct
PLNT.US Planet Fitness Inc 20220715 0 73.77 75.06 73.48 75.02 694939 75.02 up up correct
PLOW.US Douglas Dynamics Inc 20220715 0 29.35 29.53 29.13 29.31 55700 29.31 down down correct
PLTR.US Palantir Technologies Inc 20220715 0 9.01 9.12 8.65 9.04 34910655 9.04 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220715 0 17.54 17.81 17.37 17.53 314517 17.53 down down correct
PM.US Philip Morris International Inc 20220715 0 90.71 91.22 89.82 90.18 5170900 90.18 down down correct
PMF.US PIMCO Municipal Income Fund 20220715 0 11.62 11.74 11.53 11.66 39000 11.66 up up correct
PML.US PIMCO Municipal Income Fund II 20220715 0 11.3 11.34 11.19 11.22 64000 11.22 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220715 0 7.09 7.14 7.05 7.12 105400 7.12 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220715 0 11.95 12.08 11.94 12.03 48100 12.03 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220715 0 13.86 14.08 13.4 13.98 873346 13.98 up up correct
PMX.US PIMCO Municipal Income Fund III 20220715 0 9.69 9.85 9.65 9.72 92500 9.72 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220715 0 148 154.15 146.39 153.42 4838700 153.42 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20220715 0 9.73 9.73 9.54 9.68 16000 9.68 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220715 0 9.33 9.6 9.28 9.6 19100 9.6 up up correct
PNM.US PNM Resources Inc 20220715 0 47.58 47.58 46.92 47.18 304600 47.18 down up incorrect
PNR.US Pentair plc 20220715 0 46.07 46.64 45.45 46.21 869300 46.21 up up correct
PNW.US Pinnacle West Capital Corporation 20220715 0 70.95 71.01 69.39 70.74 803400 70.74 down down correct
POLY.US Plantronics Inc 20220715 0 39.8 39.85 39.75 39.83 707100 39.83 up up correct
POND.US Angel Pond Holdings Corp 20220715 0 9.87 9.87 9.87 9.87 700 9.87
POR.US Portland General Electric Company 20220715 0 49.15 49.6 48.21 49.49 946200 49.49 up up correct
POST.US Post Holdings Inc 20220715 0 84.82 84.93 83.76 83.85 315300 83.85 down down correct
PPG.US PPG Industries Inc 20220715 0 117.27 117.57 115.24 116.8 908300 116.8 down up incorrect
PPL.US PPL Corporation 20220715 0 27.4 27.53 27.02 27.53 5039900 27.53 up up correct
PPT.US Putnam Premier Income Trust 20220715 0 3.9 3.9 3.88 3.89 88400 3.89 down down correct
PRA.US ProAssurance Corporation 20220715 0 23.18 23.18 22.59 22.83 170000 22.83 down down correct
PRE.US PJ 20220715 0 21.65 21.6978 21.37 21.37 24439 21.37 down up incorrect
PRG.US PROG Holdings Inc 20220715 0 17.25 17.68 16.93 17.55 850100 17.55 up up correct
PRGO.US Perrigo Company plc 20220715 0 41.03 41.31 40.69 41.01 1261300 41.01 down up incorrect
PRI.US Primerica Inc 20220715 0 117.29 119.77 116.68 118.97 114200 118.97 up up correct
PRIF.US PI 20220715 0 23.6101 23.8382 23.6101 23.75 3394 23.75 up up correct
PRLB.US Proto Labs Inc 20220715 0 46.85 47.02 46.06 46.89 153666 46.89 up up correct
PRMW.US Primo Water Corporation 20220715 0 13.03 13.16 12.85 12.98 666300 12.98 down down correct
PRO.US PROS Holdings Inc 20220715 0 24.29 25.09 23.62 24.51 248000 24.51 up down incorrect
PRS.US Prudential Financial Inc 20220715 0 25.36 25.55 25.36 25.54 9927 25.54 up down incorrect
PRT.US PermRock Royalty Trust 20220715 0 8.38 8.49 8.105 8.38 37023 8.38
PRTY.US Party City Holdco Inc 20220715 0 1.32 1.32 1.2386 1.29 2283618 1.29 down up incorrect
PRU.US Prudential Financial Inc 20220715 0 91.66 92.92 90.43 92.33 1779300 92.33 up up correct
PSA.US Public Storage 20220715 0 311.16 313.99 307.38 313.32 734400 313.32 up down incorrect
PSB.US PZ 20220715 0 18 18.06 17.805 18.05 23913 18.05 up up correct
PSEC.US PA 20220715 0 18.35 18.6631 18.34 18.4003 20115 18.4003 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220715 0 20.54 20.62 20.22 20.46 36100 20.46 down up incorrect
PSFE.US WT 20220715 0 0.243 0.25 0.21 0.25 40083 0.25 up up correct
PSN.US Parsons Corporation 20220715 0 40.41 40.41 39.6 39.88 553987 39.88 down down correct
PSO.US Pearson plc 20220715 0 9 9.13 8.98 9.13 288600 9.13 up up correct
PSPC.US UN 20220715 0 9.75 9.75 9.75 9.75 0 9.75
PSTG.US Pure Storage Inc 20220715 0 26.16 26.16 25.4 25.92 1786770 25.92 down down correct
PSTH.US WT 20220715 0 0.3 0.4 0.3 0.3998 572772 0.3998 up up correct
PSTL.US Postal Realty Trust Inc 20220715 0 15.07 15.3 14.86 15.21 103935 15.21 up up correct
PSX.US Phillips 66 20220715 0 80.05 81.73 79.23 81.64 2791114 81.64 up up correct
PTA.US Cohen & Steers Tax 20220715 0 19.14 19.14 18.75 18.76 277320 18.76 down up incorrect
PTR.US PetroChina Company Limited 20220715 0 44.39 44.76 43.67 44.76 152600 44.76 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220715 0 12.53 12.57 12.45 12.45 473300 12.45 down up incorrect
PUK.US Prudential plc 20220715 0 23.15 23.65 22.93 23.62 510400 23.62 up up correct
PUMP.US ProPetro Holding Corp 20220715 0 8.86 8.87 8.52 8.78 748964 8.78 down down correct
PV.US Primavera Capital Acquisition Corp 20220715 0 9.85 9.85 9.85 9.85 1000 9.85
PVH.US PVH Corp 20220715 0 56.1 56.99 55.06 56.97 1321200 56.97 up up correct
PVL.US Permianville Royalty Trust 20220715 0 3.28 3.38 3.2201 3.25 114064 3.25 down down correct
PWR.US Quanta Services Inc 20220715 0 130.16 130.16 120.39 128.01 1401400 128.01 down down correct
PWSC.US PowerSchool Holdings Inc 20220715 0 13.5 13.64 12.89 13.4 445193 13.4 down down correct
PXD.US Pioneer Natural Resources Company 20220715 0 210.68 211.15 205.92 208.45 1792600 208.45 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220715 0 8.28 8.28 8.16 8.2 9800 8.2 down down correct
PYS.US PPlus Trust Series RRD 20220715 0 20.99 20.99 20.99 20.99 0 20.99
PYT.US PPLUS Trust Series GSC 20220715 0 21.25 21.25 21.25 21.25 400 21.25
PZC.US PIMCO California Municipal Income Fund III 20220715 0 8.5 8.62 8.5 8.58 35100 8.58 up up correct
PZN.US Pzena Investment Management Inc 20220715 0 6.65 6.82 6.46 6.65 46400 6.65
QD.US Qudian Inc 20220715 0 1.09 1.22 1.06 1.19 1520440 1.19 up up correct
QGEN.US QIAGEN N.V 20220715 0 46.31 47.06 46 46.96 1242400 46.96 up down incorrect
QSR.US Restaurant Brands International Inc 20220715 0 51.86 52.63 51.48 52.17 886434 52.17 up up correct
QTWO.US Q2 Holdings Inc 20220715 0 38.78 39.75 38.425 39.35 250784 39.35 up up correct
QUOT.US Quotient Technology Inc 20220715 0 2.77 2.93 2.75 2.91 1220274 2.91 up up correct
QVCC.US QVCC 20220715 0 18.45 18.94 18.41 18.41 21443 18.41 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220715 0 18.0959 18.7074 18.0959 18.2783 7158 18.2783 up down incorrect
R.US Ryder System Inc 20220715 0 72.5 73.31 71.81 72.6 439100 72.6 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220715 0 18.59 18.82 18.53 18.57 754507 18.57 down down correct
RAAS.US Cloopen Group Holding Limited 20220715 0 0.9481 1.0103 0.9481 1.01 30464 1.01 up up correct
RACE.US Ferrari N.V 20220715 0 191.39 195.55 190.72 193.47 469477 193.47 up up correct
RAD.US Rite Aid Corporation 20220715 0 6.53 6.74 6.41 6.7 1571600 6.7 up up correct
RAMP.US LiveRamp Holdings Inc 20220715 0 26.48 26.68 25.76 26.18 1117333 26.18 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220715 0 67.03 68.36 66.35 67.78 701100 67.78 up up correct
RBLX.US Roblox Corporation 20220715 0 38.41 40.2391 37.35 39.77 28178764 39.77 up up correct
RBOT.US WT 20220715 0 0.3799 0.3942 0.33 0.3542 14629 0.3542 down down correct
RC.US Ready Capital Corporation 20220715 0 12.28 12.46 11.97 12.4 1050569 12.4 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220715 0 25.0501 25.16 25.05 25.15 1423 25.15 up down incorrect
RCB.US Ready Capital Corporation 20220715 0 23.25 23.37 23.1201 23.29 1617 23.29 up up correct
RCFA.US UN 20220715 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220715 0 45.59 45.89 45.07 45.42 248300 45.42 down down correct
RCL.US Royal Caribbean Group 20220715 0 31.83 32.78 31.1 32.76 5719600 32.76 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220715 0 5.19 5.19 5.02 5.02 116600 5.02 down down correct
RCUS.US Arcus Biosciences Inc 20220715 0 30.02 30.36 28.7 29.04 653908 29.04 down down correct
RDN.US Radian Group Inc 20220715 0 20.8 21.14 20.51 20.91 1453600 20.91 up up correct
RDW.US Redwire Corp 20220715 0 3.19 3.25 3.09 3.25 103149 3.25 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220715 0 56.85 57.58 56.43 57.18 149300 57.18 up up correct
RE.US Everest Re Group Ltd 20220715 0 266.08 266.315 262.225 263.18 229978 263.18 down up incorrect
RELX.US RELX PLC 20220715 0 27.08 27.39 27.04 27.38 901400 27.38 up up correct
RENN.US Renren Inc 20220715 0 28.31 28.8 27.89 28.49 48000 28.49 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220715 0 2.71 2.88 2.7 2.85 338711 2.85 up up correct
RES.US RPC Inc 20220715 0 6.26 6.39 6.02 6.22 1057900 6.22 down down correct
REV.US Revlon Inc 20220715 0 5.72 5.85 5.53 5.75 2011200 5.75 up up correct
REVG.US REV Group Inc 20220715 0 10.72 10.72 10.45 10.69 181538 10.69 down down correct
REX.US REX American Resources Corporation 20220715 0 87.64 89.42 85.97 89.24 51100 89.24 up down incorrect
REXR.US Rexford Industrial Realty Inc 20220715 0 60.22 60.52 59.2 59.64 1221122 59.64 down down correct
REZI.US Resideo Technologies Inc 20220715 0 20.41 20.6 20.02 20.47 499980 20.47 up down incorrect
RF.US Regions Financial Corporation 20220715 0 18.59 19.27 18.44 19.19 7456000 19.19 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220715 0 13.56 13.73 13.48 13.6 15800 13.6 up down incorrect
RFL.US Rafael Holdings Inc 20220715 0 2.15 2.25 2.06 2.21 111053 2.21 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220715 0 17.32 17.32 17.02 17.27 21100 17.27 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220715 0 14.84 14.91 14.8 14.86 21300 14.86 up down incorrect
RFP.US Resolute Forest Products Inc 20220715 0 20.21 20.21 20.04 20.14 1504300 20.14 down down correct
RGA.US Reinsurance Group of America Incorporated 20220715 0 115.77 116.7 114.07 115.36 425200 115.36 down down correct
RGR.US Sturm Ruger & Company Inc 20220715 0 63 63.12 62.05 62.85 96900 62.85 down down correct
RGS.US Regis Corporation 20220715 0 1.06 1.18 1.02 1.09 385200 1.09 up up correct
RGT.US Royce Global Value Trust Inc 20220715 0 8.89 9.03 8.89 9 2816 9 up up correct
RH.US RH 20220715 0 258.38 270.4 258.25 267.32 1068286 267.32 up up correct
RHI.US Robert Half International Inc 20220715 0 75.66 76.69 74.47 76.66 972500 76.66 up up correct
RHP.US Ryman Hospitality Properties Inc 20220715 0 78.24 78.64 76.55 78.26 229500 78.26 up up correct
RIG.US Transocean Ltd 20220715 0 2.51 2.54 2.32 2.54 27156000 2.54 up down incorrect
RIO.US Rio Tinto Group 20220715 0 54.26 55.51 53.83 55.41 6343900 55.41 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220715 0 14.04 14.04 13.76 13.82 41673 13.82 down up incorrect
RJF.US Raymond James Financial Inc 20220715 0 89 90.93 87.93 90.18 900800 90.18 up down incorrect
RKT.US Rocket Companies Inc 20220715 0 8.52 9.075 8.52 8.99 3602722 8.99 up up correct
RL.US Ralph Lauren Corporation 20220715 0 93.65 94.41 91.73 93.01 771600 93.01 down down correct
RLGY.US Realogy Holdings Corp 20220715 0 10.01 10.21 9.6 10.19 831912 10.19 up up correct
RLI.US RLI Corp 20220715 0 112.65 113.64 111.44 112.62 157900 112.62 down down correct
RLJ.US RLJ Lodging Trust 20220715 0 11.38 11.43 11.06 11.33 879900 11.33 down down correct
RLX.US RLX Technology Inc 20220715 0 1.84 1.859 1.73 1.83 4821939 1.83 down down correct
RM.US Regional Management Corp 20220715 0 39.27 40.18 38.82 39.71 14997 39.71 up up correct
RMD.US ResMed Inc 20220715 0 224.9 226.07 221.9 225.5 574300 225.5 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220715 0 17.59 17.73 17.5305 17.6 14846 17.6 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220715 0 16.4 16.645 16.03 16.16 53600 16.16 down down correct
RMO.US Romeo Power Inc 20220715 0 0.61 0.62 0.5511 0.58 3478165 0.58 down down correct
RMPL.US P 20220715 0 25.29 25.29 25.29 25.29 103 25.29
RMT.US Royce Micro 20220715 0 8.37 8.49 8.3 8.47 102100 8.47 up up correct
RNG.US RingCentral Inc 20220715 0 48.44 49.83 47.56 49 949986 49 up up correct
RNGR.US Ranger Energy Services Inc 20220715 0 9.22 9.54 9.22 9.47 22737 9.47 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220715 0 21.9 22.06 21.76 22.01 359000 22.01 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220715 0 139.21 139.53 136.34 137.25 637900 137.25 down up incorrect
ROG.US Rogers Corporation 20220715 0 263.48 266.34 262.15 264 130200 264 up up correct
ROK.US Rockwell Automation Inc 20220715 0 202.24 207.32 200.98 206.35 1041900 206.35 up up correct
ROL.US Rollins Inc 20220715 0 35.56 35.8 35.41 35.6 882400 35.6 up up correct
RONI.US Rice Acquisition Corp II 20220715 0 9.78 9.78 9.78 9.78 102 9.78
ROP.US Roper Technologies Inc 20220715 0 395.22 397.23 391.53 395.15 489100 395.15 down down correct
RPM.US RPM International Inc 20220715 0 82.33 82.54 81.44 81.94 447400 81.94 down down correct
RPT.US RPT Realty 20220715 0 9.83 9.89 9.63 9.88 500000 9.88 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220715 0 13.93 14.02 13.8 14 163300 14 up up correct
RRC.US Range Resources Corporation 20220715 0 26.87 27.13 26.09 27.01 2326100 27.01 up up correct
RRX.US Regal Beloit Corporation 20220715 0 113.39 114.93 110.98 114.71 425700 114.71 up down incorrect
RS.US Reliance Steel & Aluminum Co 20220715 0 176.52 177.06 173.66 176.46 242400 176.46 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220715 0 17.82 18.144 17.161 17.67 39800 17.67 down down correct
RSG.US Republic Services Inc 20220715 0 129.83 129.95 127.96 129 686500 129 down up incorrect
RSI.US Rush Street Interactive Inc 20220715 0 5.19 5.46 5.095 5.46 474537 5.46 up up correct
RSKD.US Riskified Ltd. 20220715 0 3.96 4.05 3.83 3.99 141775 3.99 up up correct
RTX.US Raytheon Technologies Corporation 20220715 0 91 91.46 90.3 91.23 3965200 91.23 up up correct
RVLV.US Revolve Group Inc 20220715 0 27.24 27.63 26.49 27.2 819133 27.2 down down correct
RVT.US Royce Value Trust Inc 20220715 0 13.98 14.3 13.95 14.27 137200 14.27 up up correct
RWT.US Redwood Trust Inc 20220715 0 7.9 7.99 7.61 7.98 1271200 7.98 up down incorrect
RY.US Royal Bank of Canada 20220715 0 92.2 92.45 90.75 91.12 1452000 91.12 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220715 0 2.72 2.859 2.6 2.82 497980 2.82 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220715 0 39.39 39.83 38.91 39.53 311852 39.53 up down incorrect
RYB.US RYB Education Inc 20220715 0 0.7 0.73 0.7 0.73 2928 0.73 up up correct
RYI.US Ryerson Holding Corporation 20220715 0 22.4 22.46 21.6299 22.15 381450 22.15 down down correct
RYN.US Rayonier Inc 20220715 0 34.58 34.86 34.07 34.45 653700 34.45 down down correct
RZA.US Reinsurance Group of America Incorporated 20220715 0 25.17 25.2 25.1578 25.2 18010 25.2 up up correct
S.US SentinelOne Inc. 20220715 0 22.97 23.86 22.695 23.84 6861583 23.84 up up correct
SA.US Seabridge Gold Inc 20220715 0 12.55 12.55 11.97 12.44 406400 12.44 down down correct
SACH.US PA 20220715 0 23.86 23.88 23.65 23.8299 6366 23.8299 down down correct
SAFE.US Safehold Inc 20220715 0 39.63 39.8 38.65 39.49 108200 39.49 down down correct
SAH.US Sonic Automotive Inc 20220715 0 35.62 36.64 34.79 36.58 365800 36.58 up up correct
SAIC.US Science Applications International Corporation 20220715 0 91.51 91.82 90.24 91.39 191597 91.39 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220715 0 63.42 63.68 63 63.63 1637486 63.63 up up correct
SAM.US The Boston Beer Company Inc 20220715 0 320.18 324.55 316.06 321.93 163300 321.93 up up correct
SAN.US Banco Santander S.A 20220715 0 2.36 2.4 2.33 2.34 31339800 2.34 down down correct
SAND.US Sandstorm Gold Ltd 20220715 0 5.62 5.62 5.32 5.48 1542400 5.48 down down correct
SAP.US SAP SE 20220715 0 87 88.02 86.64 88 1065800 88 up up correct
SAR.US Saratoga Investment Corp 20220715 0 23.32 23.45 23.22 23.28 31100 23.28 down down correct
SAVE.US Spirit Airlines Inc 20220715 0 24 24.55 23.57 24.53 2670200 24.53 up up correct
SB.US Safe Bulkers Inc 20220715 0 3.31 3.38 3.25 3.37 913200 3.37 up up correct
SBBA.US SBBA 20220715 0 25.07 25.07 24.95 25 2400 25 down down correct
SBH.US Sally Beauty Holdings Inc 20220715 0 12.36 12.43 12.19 12.43 1239600 12.43 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220715 0 8.16 8.21 8.15 8.18 11000 8.18 up up correct
SBOW.US SilverBow Resources Inc 20220715 0 28.48 29.37 27.72 29.25 291433 29.25 up up correct
SBR.US Sabine Royalty Trust 20220715 0 60.66 61.72 59.4 61.65 80566 61.65 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220715 0 7.77 8.01 7.6 7.95 1804500 7.95 up up correct
SBSW.US Sibanye Stillwater Limited 20220715 0 8.92 8.95 8.67 8.85 3436091 8.85 down down correct
SCCO.US Southern Copper Corporation 20220715 0 46.35 47.07 45.28 46.96 1219600 46.96 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20220715 0 12.5 12.6 12.39 12.57 24300 12.57 up up correct
SCE.US PL 20220715 0 19.25 19.25 18.95 19.2 18364 19.2 down down correct
SCHW.US The Charles Schwab Corporation 20220715 0 61.35 62.53 60.94 62.18 7219400 62.18 up up correct
SCI.US Service Corporation International 20220715 0 69.36 70.23 68.89 69.75 850200 69.75 up up correct
SCL.US Stepan Company 20220715 0 100.73 101.01 99.01 100.18 68200 100.18 down down correct
SCM.US Stellus Capital Investment Corporation 20220715 0 12.21 12.26 11.93 12.18 61966 12.18 down down correct
SCS.US Steelcase Inc 20220715 0 10.78 10.81 10.48 10.6 440200 10.6 down down correct
SCU.US Sculptor Capital Management Inc 20220715 0 8.71 8.94 8.45 8.72 97957 8.72 up up correct
SCX.US The L.S. Starrett Company 20220715 0 6.92 7.09 6.82 6.96 10500 6.96 up up correct
SD.US SandRidge Energy Inc 20220715 0 15.87 15.94 15.2 15.93 625268 15.93 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220715 0 14.99 15.12 14.93 15.02 67200 15.02 up up correct
SE.US Sea Limited 20220715 0 68.8 69.315 66.52 69.15 2819672 69.15 up up correct
SEAS.US SeaWorld Entertainment Inc 20220715 0 41.07 41.81 40.62 41.66 1220096 41.66 up up correct
SEDA.US UN 20220715 0 9.88 9.88 9.88 9.88 0 9.88
SEE.US Sealed Air Corporation 20220715 0 57.05 57.15 56.27 56.62 694200 56.62 down down correct
SEM.US Select Medical Holdings Corporation 20220715 0 26.01 26.68 25.56 26.4 481500 26.4 up up correct
SEMR.US SEMrush Holdings Inc 20220715 0 11.19 11.64 11.13 11.63 119371 11.63 up up correct
SF.US Stifel Financial Corp 20220715 0 54.23 55.51 53.23 55.05 818200 55.05 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220715 0 22.46 22.75 22.322 22.68 12167 22.68 up up correct
SFE.US Safeguard Scientifics Inc 20220715 0 3.82 3.92 3.8 3.9 11000 3.9 up up correct
SFL.US SFL Corporation Ltd 20220715 0 9.46 9.52 9.26 9.48 624400 9.48 up up correct
SG.US Sweetgreen Inc. 20220715 0 14.75 15.37 14.66 15.34 984255 15.34 up up correct
SGFY.US Signify Health Inc 20220715 0 16.13 16.66 15.76 16.55 1412310 16.55 up up correct
SGU.US Star Group L.P 20220715 0 9.66 10 9.55 9.57 34300 9.57 down up incorrect
SHAK.US Shake Shack Inc 20220715 0 46.08 47 45.01 46.46 1097639 46.46 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220715 0 25.51 25.61 25.24 25.5 193500 25.5 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220715 0 15.76 16.13 15.68 16.08 31600 16.08 up up correct
SHLX.US Shell Midstream Partners L.P 20220715 0 14.29 14.335 14.2 14.29 888350 14.29
SHO.US Sunstone Hotel Investors Inc 20220715 0 9.76 9.82 9.53 9.79 2831500 9.79 up up correct
SHOP.US Shopify Inc 20220715 0 31.29 31.84 30.02 31.27 22301200 31.27 down down correct
SHPW.US Shapeways Holdings Inc. 20220715 0 1.15 1.17 0.933 0.9415 356927 0.9415 down down correct
SHW.US The Sherwin 20220715 0 248.62 249.06 243.81 245.57 1109600 245.57 down down correct
SI.US Silvergate Capital Corporation 20220715 0 61.27 62.46 59 61.56 868795 61.56 up up correct
SID.US Companhia Siderúrgica Nacional 20220715 0 2.47 2.6 2.42 2.6 7695100 2.6 up up correct
SIG.US Signet Jewelers Limited 20220715 0 54.25 55.55 52.73 55.34 623500 55.34 up up correct
SII.US Sprott Inc 20220715 0 33.89 34.34 33.5 34.15 40000 34.15 up up correct
SITC.US SITE Centers Corp 20220715 0 13.36 13.48 13.05 13.39 2048960 13.39 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20220715 0 122.11 124.53 120.23 122.88 206186 122.88 up up correct
SIX.US Six Flags Entertainment Corporation 20220715 0 21.1 21.44 20.89 21.41 2569300 21.41 up down incorrect
SJI.US South Jersey Industries Inc 20220715 0 33.95 34.05 33.78 33.95 587800 33.95
SJIJ.US South Jersey Industries Inc 20220715 0 18.25 18.49 18.25 18.47 7277 18.47 up up correct
SJIV.US South Jersey Industries Inc Unit 20220715 0 67.81 68 67.73 67.73 35200 67.73 down down correct
SJM.US The J. M. Smucker Company 20220715 0 133.38 133.38 131.19 131.79 500600 131.79 down down correct
SJR.US Shaw Communications Inc 20220715 0 25.86 26.88 25.84 26.65 547285 26.65 up up correct
SJT.US San Juan Basin Royalty Trust 20220715 0 10.15 10.76 9.95 10.7 757300 10.7 up up correct
SJW.US SJW Group 20220715 0 63.36 64.14 62.18 63.52 88100 63.52 up up correct
SKIL.US Skillsoft Corp 20220715 0 3.96 4.01 3.87 3.95 366068 3.95 down down correct
SKM.US SK Telecom Co.Ltd 20220715 0 23.35 23.44 22.63 22.86 549200 22.86 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220715 0 14.85 14.85 14.51 14.8 611198 14.8 down up incorrect
SKX.US Skechers U.S.A. Inc 20220715 0 37.14 37.37 36.24 36.72 1356900 36.72 down down correct
SKY.US Skyline Champion Corporation 20220715 0 55.59 55.98 53.81 55.32 274000 55.32 down down correct
SLB.US Schlumberger Limited 20220715 0 32.06 32.36 31.34 32.3 10666400 32.3 up up correct
SLCA.US U.S. Silica Holdings Inc 20220715 0 10.32 10.37 9.9 10.22 749800 10.22 down down correct
SLF.US Sun Life Financial Inc 20220715 0 43.52 43.78 43.1 43.39 884900 43.39 down down correct
SLG.US SL Green Realty Corp 20220715 0 45.7 46.57 45.28 45.88 1154000 45.88 up up correct
SLQT.US SelectQuote Inc 20220715 0 1.99 2 1.854 1.97 947300 1.97 down down correct
SM.US SM Energy Company 20220715 0 32.79 32.93 31.54 32.08 1620300 32.08 down down correct
SMAR.US Smartsheet Inc 20220715 0 30.47 30.66 29.77 30.5 1017850 30.5 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220715 0 5.81 5.9 5.76 5.88 3134900 5.88 up up correct
SMG.US The Scotts Miracle 20220715 0 79.49 81 78.95 80.35 338900 80.35 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220715 0 5.24 5.37 5.1403 5.27 13062 5.27 up down incorrect
SMLP.US Summit Midstream Partners LP 20220715 0 12.89 13.4487 12.7228 13.15 5151 13.15 up up correct
SMM.US Salient Midstream & MLP Fund 20220715 0 7.26 7.37 7.23 7.37 18270 7.37 up down incorrect
SMP.US Standard Motor Products Inc 20220715 0 45.6 46.06 44.76 45.65 97100 45.65 up up correct
SMRT.US SmartRent Inc 20220715 0 4.55 4.64 4.41 4.62 332952 4.62 up up correct
SMWB.US Similarweb Ltd 20220715 0 9.46 9.57 8.45 9.1 65600 9.1 down down correct
SNA.US Snap 20220715 0 199.08 199.24 196.13 197.87 193900 197.87 down down correct
SNAP.US Snap Inc 20220715 0 13.5 14.085 13.45 13.65 38346822 13.65 up down incorrect
SNDR.US Schneider National Inc 20220715 0 22.81 23.02 22.65 22.7 403633 22.7 down down correct
SNN.US Smith & Nephew plc 20220715 0 27.24 27.53 27.11 27.45 507000 27.45 up up correct
SNOW.US Snowflake Inc. 20220715 0 146.81 150.22 143.24 147.95 5836409 147.95 up up correct
SNP.US China Petroleum & Chemical Corporation 20220715 0 43.65 44.07 43.33 44.07 109000 44.07 up up correct
SNV.US Synovus Financial Corp 20220715 0 35.36 36.27 35.1 36.26 1203300 36.26 up up correct
SNX.US TD SYNNEX 20220715 0 91.65 92.68 90.45 92.17 228500 92.17 up down incorrect
SO.US The Southern Company 20220715 0 72.43 72.49 71.44 72.33 4975700 72.33 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220715 0 9.61 9.61 9.335 9.51 245820 9.51 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220715 0 24.05 24.1899 23.9993 24.1899 6969 24.1899 up up correct
SOJD.US SOJD 20220715 0 22.18 22.3393 22.1067 22.18 47560 22.18
SOJE.US SOJE 20220715 0 19.28 19.42 19.132 19.42 44200 19.42 up down incorrect
SOL.US ReneSola Ltd 20220715 0 4.76 4.85 4.43 4.7 846216 4.7 down down correct
SOLN.US Southern Co 20220715 0 53.48 53.82 53.12 53.61 2305318 53.61 up up correct
SON.US Sonoco Products Company 20220715 0 58.36 58.41 57.53 57.95 308800 57.95 down down correct
SONX.US Sonendo Inc. 20220715 0 1.86 1.88 1.79 1.8 74895 1.8 down down correct
SONY.US Sony Group Corporation 20220715 0 81.51 82.21 80.96 82.15 461500 82.15 up up correct
SOR.US Source Capital Inc 20220715 0 36.88 37.2077 36.27 36.91 8622 36.91 up up correct
SOS.US SOS Limited 20220715 0 5.28 5.35 4.91 5.04 447616 5.04 down down correct
SPB.US Spectrum Brands Holdings Inc 20220715 0 73.51 73.51 63.28 66.71 1490100 66.71 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20220715 0 7.15 7.35 6.89 7.35 6421564 7.35 up down incorrect
SPE.US Special Opportunities Fund Inc 20220715 0 12.69 12.7 12.43 12.53 27100 12.53 down down correct
SPG.US Simon Property Group Inc 20220715 0 95.92 96.75 94.75 96.36 2034100 96.36 up down incorrect
SPGI.US S&P Global Inc 20220715 0 349.48 351.91 347.77 349.45 1750500 349.45 down down correct
SPH.US Suburban Propane Partners L.P 20220715 0 15.84 15.96 15.69 15.69 94700 15.69 down down correct
SPIR.US Spire Corporation 20220715 0 1.23 1.23 1.16 1.17 466100 1.17 down down correct
SPLP.US Steel Partners Holdings L.P 20220715 0 41.95 42 41.84 41.99 1361 41.99 up down incorrect
SPNT.US SiriusPoint Ltd 20220715 0 4.45 4.49 4.26 4.38 373013 4.38 down down correct
SPOT.US Spotify Technology S.A 20220715 0 97.81 102.596 96.58 102.33 1608330 102.33 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220715 0 32.43 32.67 31.5 32.13 930100 32.13 down down correct
SPXC.US SPX Corporation 20220715 0 51.09 52.02 50.3 51.96 176200 51.96 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220715 0 15.71 15.82 15.66 15.76 85500 15.76 up up correct
SQ.US Square Inc 20220715 0 64.19 66.04 62.7001 65.98 12087298 65.98 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220715 0 83.25 86.03 82.22 85.06 1322300 85.06 up up correct
SQNS.US Sequans Communications S.A 20220715 0 2.42 2.45 2.39 2.41 22000 2.41 down down correct
SQSP.US Squarespace Inc 20220715 0 20.91 21.06 20.01 20.91 277542 20.91
SQZ.US SQZ Biotechnologies Company 20220715 0 3.31 3.4175 3.25 3.29 49870 3.29 down down correct
SR.US Spire Inc 20220715 0 70.46 70.94 69.05 70.71 303500 70.71 up up correct
SRC.US Spirit Realty Capital Inc 20220715 0 40.9 41.74 40.575 41.37 1506880 41.37 up up correct
SRE.US Sempra 20220715 0 149.02 151.63 146.73 151.24 2653700 151.24 up up correct
SREA.US Sempra Energy 20220715 0 23.98 24.15 23.96 24.15 18785 24.15 up up correct
SRG.US Seritage Growth Properties 20220715 0 10.63 11.16 10.36 10.89 1161296 10.89 up down incorrect
SRI.US Stoneridge Inc 20220715 0 16.52 16.81 16.17 16.64 106200 16.64 up up correct
SRL.US Scully Royalty Ltd 20220715 0 7.82 7.99 7.71 7.77 10800 7.77 down down correct
SRLP.US Sprague Resources LP 20220715 0 19.07 19.1 19.0404 19.07 12167 19.07
SRT.US StarTek Inc 20220715 0 2.68 3 2.65 2.86 46700 2.86 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220715 0 27.86 28.13 27.6 28.07 2300 28.07 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220715 0 105 105.11 103.28 103.88 140500 103.88 down down correct
SSL.US Sasol Limited 20220715 0 19.63 19.78 19.35 19.66 388700 19.66 up up correct
SSTK.US Shutterstock Inc 20220715 0 58.17 59.08 57.3599 58.85 189567 58.85 up up correct
ST.US Sensata Technologies Holding plc 20220715 0 40.1 40.71 39.35 40.69 1048700 40.69 up up correct
STAG.US STAG Industrial Inc 20220715 0 29.94 30.27 29.6 29.82 1240100 29.82 down down correct
STAR.US PI 20220715 0 24.5 24.74 24.45 24.65 918 24.65 up up correct
STC.US Stewart Information Services Corporation 20220715 0 49.95 50.39 49.24 49.76 114100 49.76 down down correct
STE.US STERIS plc 20220715 0 210.01 210.77 208 209.26 363400 209.26 down down correct
STEM.US Stem Inc 20220715 0 7.8 7.97 7.155 7.74 3645300 7.74 down down correct
STG.US Sunlands Technology Group 20220715 0 5.69 5.8601 5.35 5.7 22830 5.7 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220715 0 26.48 27.84 26.48 27.43 52200 27.43 up up correct
STLA.US Stellantis N.V 20220715 0 11.98 12.14 11.85 12.09 5303700 12.09 up up correct
STM.US STMicroelectronics N.V 20220715 0 32.26 32.71 31.94 32.71 2809500 32.71 up up correct
STN.US Stantec Inc 20220715 0 43.54 44.05 43.31 43.69 57300 43.69 up up correct
STNG.US Scorpio Tankers Inc 20220715 0 34 35.1 33.03 35.03 899800 35.03 up up correct
STON.US StoneMor Inc 20220715 0 3.44 3.44 3.41 3.44 944000 3.44
STOR.US STORE Capital Corporation 20220715 0 26.61 27.065 26.312 26.86 3233442 26.86 up up correct
STT.US State Street Corporation 20220715 0 63.62 66.83 60.79 65.67 8351300 65.67 up up correct
STVN.US Stevanato Group S.p.A. 20220715 0 15.15 15.15 14.31 14.87 141127 14.87 down down correct
STWD.US Starwood Property Trust Inc 20220715 0 21.56 21.69 21.1 21.46 3464100 21.46 down down correct
STZ.US Constellation Brands Inc 20220715 0 243.44 246.1 239.77 244.54 1722100 244.54 up up correct
SU.US Suncor Energy Inc 20220715 0 30.14 30.38 29.6 30.19 7905600 30.19 up up correct
SUI.US Sun Communities Inc 20220715 0 161.65 162.34 159.21 160.52 523000 160.52 down up incorrect
SUM.US Summit Materials Inc 20220715 0 23.67 23.75 23.01 23.53 455586 23.53 down down correct
SUN.US Sunoco LP 20220715 0 37.05 37.565 36.705 37.47 239707 37.47 up down incorrect
SUP.US Superior Industries International Inc 20220715 0 4.07 4.18 3.95 4.06 31500 4.06 down up incorrect
SUPV.US Grupo Supervielle S.A 20220715 0 1.27 1.3 1.25 1.29 346299 1.29 up up correct
SUZ.US Suzano S.A 20220715 0 8.24 8.315 8.105 8.15 2125220 8.15 down down correct
SWCH.US Switch Inc 20220715 0 33.71 33.8 33.68 33.74 1124835 33.74 up down incorrect
SWI.US SolarWinds Corporation 20220715 0 10.96 10.96 10.64 10.71 731538 10.71 down down correct
SWK.US Stanley Black & Decker Inc 20220715 0 107.83 107.99 105.28 107.13 848200 107.13 down up incorrect
SWM.US Schweitzer 20220715 0 19.72 20.12 19.25 19.86 590642 19.86 up down incorrect
SWN.US Southwestern Energy Company 20220715 0 5.7 5.78 5.53 5.76 26950200 5.76 up down incorrect
SWT.US Stanley Black Decker Inc 20220715 0 69.51 70.055 68.82 69.32 5292 69.32 down down correct
SWX.US Southwest Gas Holdings Inc 20220715 0 86.6 86.7 84.87 85.45 355700 85.45 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220715 0 7.57 7.57 7.54 7.55 10400 7.55 down down correct
SXC.US SunCoke Energy Inc 20220715 0 6.93 6.94 6.71 6.91 633600 6.91 down down correct
SXI.US Standex International Corporation 20220715 0 81.73 82.35 81.15 81.85 49300 81.85 up up correct
SXT.US Sensient Technologies Corporation 20220715 0 80.81 81.39 79.13 80.35 135000 80.35 down down correct
SYF.US Synchrony Financial 20220715 0 30.78 31.57 30.425 31.39 7605311 31.39 up up correct
SYK.US Stryker Corporation 20220715 0 196.03 196.32 193.32 194.76 1904000 194.76 down down correct
SYY.US Sysco Corporation 20220715 0 88.03 88.24 87.34 87.62 1846500 87.62 down down correct
SZC.US The Cushing Renaissance Fund 20220715 0 36.98 37.3 36.98 37.29 1427 37.29 up up correct
T.US PC 20220715 0 19.75 19.78 19.65 19.69 232339 19.69 down down correct
TAC.US TransAlta Corporation 20220715 0 11.5 11.59 11.36 11.59 229000 11.59 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220715 0 14.3 14.48 14.29 14.48 2685500 14.48 up up correct
TAL.US TAL Education Group 20220715 0 3.96 4.06 3.84 4 6590000 4 up up correct
TALO.US Talos Energy Inc 20220715 0 13.82 13.9064 13.2513 13.59 935255 13.59 down up incorrect
TAP.US Molson Coors Beverage Company 20220715 0 58.62 58.94 57.97 58.64 1703800 58.64 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220715 0 37.69 38.62 37.35 37.77 14800 37.77 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220715 0 24.61 24.61 24.47 24.55 74431 24.55 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220715 0 25.03 25.21 25.0224 25.21 15046 25.21 up up correct
TBI.US TrueBlue Inc 20220715 0 18.17 18.64 17.44 17.92 320000 17.92 down down correct
TCI.US Transcontinental Realty Investors Inc 20220715 0 41.25 42.05 41.1 42.05 1400 42.05 up up correct
TCN.US Tricon Capital Group Inc 20220715 0 10.32 10.35 10.13 10.21 800949 10.21 down down correct
TCS.US The Container Store Group Inc 20220715 0 6.63 6.71 6.51 6.7 253324 6.7 up up correct
TD.US The Toronto 20220715 0 60.43 60.59 59.8 60.53 1970700 60.53 up up correct
TDC.US Teradata Corporation 20220715 0 37.16 37.34 36.7 37.1 476100 37.1 down up incorrect
TDCX.US TDCX Inc. 20220715 0 8.88 9.1 8.64 9.01 232801 9.01 up up correct
TDF.US Templeton Dragon Fund Inc 20220715 0 13.57 13.57 13.33 13.4 47600 13.4 down down correct
TDG.US TransDigm Group Incorporated 20220715 0 545.88 547.55 536.72 538.16 199500 538.16 down down correct
TDOC.US Teladoc Health Inc 20220715 0 39.78 40.69 38.74 40.58 2685922 40.58 up up correct
TDS.US Telephone and Data Systems Inc 20220715 0 15.55 15.55 15.22 15.48 664900 15.48 down down correct
TDW.US Tidewater Inc 20220715 0 18.77 18.77 17.88 18.71 270400 18.71 down up incorrect
TDY.US Teledyne Technologies Incorporated 20220715 0 378.96 382.99 375 382.03 221900 382.03 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220715 0 13.66 13.8435 13.66 13.8219 12321 13.8219 up down incorrect
TECK.US Teck Resources Limited 20220715 0 26.05 26.93 25.57 26.91 6176900 26.91 up up correct
TEF.US Telefónica S.A 20220715 0 4.75 4.76 4.72 4.75 1010600 4.75
TEI.US Templeton Emerging Markets Income Fund 20220715 0 4.97 4.97 4.78 4.83 187545 4.83 down up incorrect
TEL.US TE Connectivity Ltd 20220715 0 114.33 115.67 113 115.66 1029500 115.66 up up correct
TEN.US Tenneco Inc 20220715 0 19.35 19.45 19.24 19.24 1359700 19.24 down down correct
TEO.US Telecom Argentina S.A 20220715 0 4.08 4.12 3.96 4.06 56700 4.06 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220715 0 6.98 7.04 6.85 7.01 8020600 7.01 up up correct
TEX.US Terex Corporation 20220715 0 28.92 28.99 27.93 28.9 754300 28.9 down down correct
TFC.US Truist Financial Corporation 20220715 0 45.9 47.57 45.6 47.41 6939500 47.41 up up correct
TFII.US TFI International Inc 20220715 0 85.01 85.94 84.47 85.67 223700 85.67 up up correct
TFSA.US TFSA 20220715 0 23.81 23.81 23.81 23.81 25 23.81
TFX.US Teleflex Incorporated 20220715 0 243.88 246.77 241.47 244.14 316600 244.14 up up correct
TG.US Tredegar Corporation 20220715 0 10.05 10.08 9.88 10.01 84800 10.01 down down correct
TGH.US Textainer Group Holdings Limited 20220715 0 27.49 28.04 27.07 27.72 385200 27.72 up up correct
TGI.US Triumph Group Inc 20220715 0 13.28 13.29 12.94 13.27 599000 13.27 down down correct
TGNA.US TEGNA Inc 20220715 0 19.96 20.31 19.81 20.2 970900 20.2 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220715 0 4.86 4.86 4.65 4.83 60000 4.83 down down correct
TGT.US Target Corporation 20220715 0 147.92 148.68 145.85 146.67 3830600 146.67 down down correct
THC.US Tenet Healthcare Corporation 20220715 0 54.17 56.48 53.63 55.55 1191700 55.55 up up correct
THG.US The Hanover Insurance Group Inc 20220715 0 139.86 139.86 136.64 136.85 234300 136.85 down down correct
THO.US Thor Industries Inc 20220715 0 80.41 81.68 79.25 81.04 524300 81.04 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220715 0 20.15 20.62 20.15 20.43 157774 20.43 up up correct
THR.US Thermon Group Holdings Inc 20220715 0 13.98 14.08 13.61 14.04 63700 14.04 up up correct
THS.US TreeHouse Foods Inc 20220715 0 44.72 44.72 43.8 44.42 246300 44.42 down down correct
THW.US Tekla World Healthcare Fund 20220715 0 14.86 15.09 14.8294 15 94520 15 up up correct
TINV.US Tiga Acquisition Corp 20220715 0 10.28 10.29 10.28 10.29 2141 10.29 up up correct
TISI.US Team Inc 20220715 0 0.73 0.75 0.72 0.74 158100 0.74 up up correct
TJX.US The TJX Companies Inc 20220715 0 59.56 60.58 59.39 60.56 7248800 60.56 up up correct
TK.US Teekay Corporation 20220715 0 2.67 2.7 2.6 2.69 266500 2.69 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220715 0 2.5 2.55 2.49 2.53 392300 2.53 up down incorrect
TKR.US The Timken Company 20220715 0 54.22 54.79 53.02 54.66 343600 54.66 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220715 0 27.32 27.48 26.95 27.31 273100 27.31 down down correct
TLYS.US Tilly's Inc 20220715 0 7.83 7.87 7.68 7.81 137118 7.81 down down correct
TM.US Toyota Motor Corporation 20220715 0 155.69 156.85 154.93 156.7 204300 156.7 up up correct
TME.US Tencent Music Entertainment Group 20220715 0 4.21 4.35 4.07 4.34 12106299 4.34 up up correct
TMHC.US Taylor Morrison Home Corporation 20220715 0 26.45 26.52 25.36 26.26 722500 26.26 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20220715 0 533.53 540.31 527.29 538.87 1673000 538.87 up up correct
TMST.US TimkenSteel Corporation 20220715 0 17.84 17.9499 16.905 17.35 409584 17.35 down up incorrect
TMX.US Terminix Global Holdings Inc 20220715 0 42.08 42.555 42 42.04 1530462 42.04 down down correct
TNC.US Tennant Company 20220715 0 59.22 59.67 58.31 59.3 46700 59.3 up up correct
TNET.US TriNet Group Inc 20220715 0 79.16 79.38 77.81 78.46 166263 78.46 down down correct
TNK.US Teekay Tankers Ltd 20220715 0 17.64 17.82 17 17.79 268600 17.79 up up correct
TNL.US Travel + Leisure Co 20220715 0 40.34 41.06 39.94 41 581384 41 up up correct
TNP.US Tsakos Energy Navigation Limited 20220715 0 9.49 9.74 9.31 9.61 91800 9.61 up up correct
TOL.US Toll Brothers Inc 20220715 0 48.15 48.45 46.67 48.01 903700 48.01 down down correct
TOST.US Toast Inc. 20220715 0 13.98 14.43 13.54 13.99 2651999 13.99 up up correct
TPB.US Turning Point Brands Inc 20220715 0 27.51 28.3999 27.03 27.78 142659 27.78 up up correct
TPC.US Tutor Perini Corporation 20220715 0 8.82 8.82 8.41 8.58 286700 8.58 down down correct
TPH.US Tri Pointe Homes Inc 20220715 0 19.05 19.05 18.35 18.73 1313186 18.73 down down correct
TPL.US Texas Pacific Land Corporation 20220715 0 1650 1667.28 1608 1666.67 26900 1666.67 up up correct
TPR.US Tapestry Inc 20220715 0 31.45 31.75 30.44 30.8 2548500 30.8 down down correct
TPTA.US TPTA 20220715 0 23.68 23.7 23.68 23.7 300 23.7 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220715 0 13 13 12.64 12.72 129178 12.72 down down correct
TPX.US Tempur Sealy International Inc 20220715 0 22.98 23.14 22.39 22.81 1066500 22.81 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220715 0 12.6 12.69 12.53 12.68 9000 12.68 up up correct
TR.US Tootsie Roll Industries Inc 20220715 0 35.51 35.51 34.96 35.31 60900 35.31 down down correct
TRC.US Tejon Ranch Co 20220715 0 15.37 15.38 15.18 15.32 36600 15.32 down down correct
TREX.US Trex Company Inc 20220715 0 55.74 57.26 55.25 55.75 979950 55.75 up up correct
TRGP.US Targa Resources Corp 20220715 0 59.17 59.17 57.79 58.86 935000 58.86 down down correct
TRI.US Thomson Reuters Corporation 20220715 0 106.02 107.07 105.79 106.5 594700 106.5 up up correct
TRN.US Trinity Industries Inc 20220715 0 22.07 22.28 21.6169 22.22 453290 22.22 up up correct
TRNO.US Terreno Realty Corporation 20220715 0 56.32 56.84 55.83 56.47 381300 56.47 up up correct
TROX.US Tronox Holdings plc 20220715 0 15.48 15.71 15.16 15.27 724200 15.27 down up incorrect
TRP.US TC Energy Corporation 20220715 0 51.16 51.41 50.72 50.97 1212200 50.97 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220715 0 25.08 25.16 24.26 24.97 1047302 24.97 down down correct
TRTN.US Triton International Limited 20220715 0 55.05 56.25 54.5 55.36 463200 55.36 up up correct
TRTX.US TPG RE Finance Trust Inc 20220715 0 9.71 9.74 9.45 9.65 179305 9.65 down down correct
TRU.US TransUnion 20220715 0 82.93 83.47 82.35 83.23 575452 83.23 up up correct
TRV.US The Travelers Companies Inc 20220715 0 157.13 158.12 155.51 156.18 1562000 156.18 down down correct
TS.US Tenaris S.A 20220715 0 24.55 24.8 24.23 24.77 1779700 24.77 up up correct
TSE.US Trinseo S.A 20220715 0 40.21 40.52 39.3 40.46 418740 40.46 up up correct
TSI.US TCW Strategic Income Fund Inc 20220715 0 4.82 4.83 4.8 4.8 37200 4.8 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220715 0 18.61 18.76 18.35 18.66 395553 18.66 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220715 0 85.58 86.04 83.97 85.63 14056400 85.63 up up correct
TSN.US Tyson Foods Inc 20220715 0 82.54 82.88 81.71 81.93 1920800 81.93 down down correct
TSQ.US Townsquare Media Inc 20220715 0 8.45 8.45 7.93 7.97 51064 7.97 down down correct
TT.US Trane Technologies plc 20220715 0 129.63 131.08 127.96 129.56 4404300 129.56 down down correct
TTC.US The Toro Company 20220715 0 80.63 80.87 79.38 79.53 283500 79.53 down down correct
TTE.US TotalEnergies SE 20220715 0 47.78 48.18 47.4745 47.93 1402430 47.93 up up correct
TTI.US TETRA Technologies Inc 20220715 0 3.78 3.78 3.56 3.74 1476900 3.74 down down correct
TTM.US Tata Motors Limited 20220715 0 27.7 27.84 27.51 27.82 713000 27.82 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220715 0 25.79 25.79 25.59 25.63 3100 25.63 down down correct
TU.US TELUS Corporation 20220715 0 22.16 22.24 21.88 21.96 1213000 21.96 down down correct
TUFN.US Tufin Software Technologies Ltd 20220715 0 12.57 12.6 12.57 12.59 168471 12.59 up up correct
TUP.US Tupperware Brands Corporation 20220715 0 6.33 6.67 6.29 6.67 866600 6.67 up down incorrect
TUYA.US Tuya Inc 20220715 0 2.06 2.11 1.96 2.11 971133 2.11 up up correct
TV.US Grupo Televisa S.A.B 20220715 0 7.94 8.01 7.81 7.94 512300 7.94
TVC.US Tennessee Valley Authority PARRS D 2028 20220715 0 22.33 22.5 22.27 22.38 12500 22.38 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220715 0 22.15 22.17 22.07 22.17 1300 22.17 up up correct
TWI.US Titan International Inc 20220715 0 14.06 14.34 13.54 14.26 471500 14.26 up up correct
TWLO.US Twilio Inc 20220715 0 82.69 84.52 80.655 84.43 2693439 84.43 up up correct
TWN.US The Taiwan Fund Inc 20220715 0 24.57 24.68 24.56 24.56 1200 24.56 down down correct
TWNI.US Tailwind International Acquisition Corp 20220715 0 9.83 9.83 9.83 9.83 2 9.83
TWO.US Two Harbors Investment Corp 20220715 0 4.85 4.85 4.69 4.83 2221000 4.83 down down correct
TWOA.US two 20220715 0 9.79 9.79 9.77 9.77 2600 9.77 down up incorrect
TWTR.US Twitter Inc 20220715 0 36.62 37.77 36.27 37.74 14765200 37.74 up up correct
TX.US Ternium S.A 20220715 0 30.82 31.25 29.83 31.09 587500 31.09 up up correct
TXT.US Textron Inc 20220715 0 60.24 60.52 59.47 60.15 657100 60.15 down up incorrect
TY.US Tri 20220715 0 26.58 26.89 26.55 26.8 12700 26.8 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220715 0 29.25 29.27 28.71 29.17 64700 29.17 down down correct
TYL.US Tyler Technologies Inc 20220715 0 333.82 339.51 331.48 339.12 241300 339.12 up up correct
U.US Unity Software Inc 20220715 0 33.1 34.15 32.07 33.71 12744186 33.71 up up correct
UA.US Under Armour Inc 20220715 0 7.31 7.49 7.22 7.46 2061469 7.46 up up correct
UAA.US Under Armour Inc 20220715 0 8.22 8.42 8.11 8.33 5687500 8.33 up up correct
UAN.US CVR Partners LP 20220715 0 95.02 96.99 92 96.98 40483 96.98 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20220715 0 16.53 16.89 16.35 16.76 163500 16.76 up up correct
UBER.US Uber Technologies Inc 20220715 0 21 21.78 20.765 21.67 24503631 21.67 up up correct
UBP.US Urstadt Biddle Properties Inc 20220715 0 16.83 17.15 16.83 17.15 2500 17.15 up down incorrect
UBS.US UBS Group AG 20220715 0 15.38 15.7299 15.31 15.7 2862495 15.7 up up correct
UDR.US UDR Inc 20220715 0 44.75 45.27 44.24 44.63 2586200 44.63 down up incorrect
UE.US Urban Edge Properties 20220715 0 14.5 14.58 14.215 14.54 1039130 14.54 up up correct
UFI.US Unifi Inc 20220715 0 13.4 13.74 13.13 13.45 48400 13.45 up down incorrect
UGI.US UGI Corporation 20220715 0 40.51 40.67 40.07 40.34 969000 40.34 down down correct
UGIC.US UGI Corporation 20220715 0 95.64 95.64 94.7563 95.37 2719 95.37 down up incorrect
UGP.US Ultrapar Participações S.A 20220715 0 2.23 2.25 2.17 2.23 907300 2.23
UHS.US Universal Health Services Inc 20220715 0 102.36 103.8 100.78 103.05 541400 103.05 up up correct
UHT.US Universal Health Realty Income Trust 20220715 0 51.7 52.1 51.32 51.9 42400 51.9 up up correct
UI.US Ubiquiti Inc 20220715 0 251.26 257.58 248.85 257.58 66900 257.58 up down incorrect
UIS.US Unisys Corporation 20220715 0 12.93 12.94 12.49 12.7 229400 12.7 down up incorrect
UL.US Unilever PLC 20220715 0 46.31 46.48 46.1 46.21 1932000 46.21 down down correct
UMC.US United Microelectronics Corporation 20220715 0 6.64 6.7 6.57 6.7 5503600 6.7 up up correct
UMH.US UMH Properties Inc 20220715 0 19.02 19.45 18.75 19.22 287600 19.22 up up correct
UNF.US UniFirst Corporation 20220715 0 177.19 178.95 176.1 176.67 92700 176.67 down down correct
UNFI.US United Natural Foods Inc 20220715 0 41 41.41 40.53 41.22 393700 41.22 up up correct
UNH.US UnitedHealth Group Incorporated 20220715 0 526.06 531.99 515.45 529.75 5741800 529.75 up down incorrect
UNM.US Unum Group 20220715 0 32.24 32.51 31.8 32.16 1390400 32.16 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220715 0 24.7851 24.7969 24.7176 24.7217 13393 24.7217 down up incorrect
UNP.US Union Pacific Corporation 20220715 0 209.15 210.85 207.86 209.13 3997500 209.13 down down correct
UNVR.US Univar Solutions Inc 20220715 0 23.72 23.9 23.32 23.84 553254 23.84 up up correct
UP.US Wheels Up Experience Inc 20220715 0 2.07 2.07 1.965 2.05 1018830 2.05 down down correct
UPH.US UpHealth Inc 20220715 0 0.45 0.5149 0.45 0.502 353945 0.502 up up correct
UPS.US United Parcel Service Inc 20220715 0 180.57 182.81 180.57 182.59 5002300 182.59 up up correct
URI.US United Rentals Inc 20220715 0 253.72 254.23 244.2 251.84 727900 251.84 down down correct
USA.US Liberty All 20220715 0 6.35 6.73 6.31 6.7 1636100 6.7 up up correct
USAC.US USA Compression Partners LP 20220715 0 17.88 17.9 17.43 17.53 138451 17.53 down down correct
USB.US U.S. Bancorp 20220715 0 45.5 47.01 44.93 46.57 8608069 46.57 up up correct
USDP.US USD Partners LP 20220715 0 5.22 5.26 5.13 5.14 30808 5.14 down down correct
USER.US UserTesting Inc. 20220715 0 5.96 6.2 5.7212 5.87 153680 5.87 down down correct
USFD.US US Foods Holding Corp 20220715 0 31.83 32.24 31.54 32.16 855836 32.16 up up correct
USM.US United States Cellular Corporation 20220715 0 29.16 29.27 28.75 29.08 84800 29.08 down down correct
USNA.US USANA Health Sciences Inc 20220715 0 65.86 67.19 64.96 66.94 64500 66.94 up up correct
USPH.US U.S. Physical Therapy Inc 20220715 0 122.32 123.01 120.6 121.26 70400 121.26 down down correct
USX.US U.S. Xpress Enterprises Inc 20220715 0 3.02 3.19 2.94 3.14 186884 3.14 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220715 0 24.81 25.01 24.65 25.01 93400 25.01 up up correct
UTI.US Universal Technical Institute Inc 20220715 0 7.58 7.79 7.42 7.76 228600 7.76 up up correct
UTL.US Unitil Corporation 20220715 0 60.01 60.3 58.46 59.85 65100 59.85 down down correct
UVE.US Universal Insurance Holdings Inc 20220715 0 12.39 12.45 12.2 12.34 118100 12.34 down down correct
UVV.US Universal Corporation 20220715 0 54.24 54.24 53.48 54.03 130800 54.03 down up incorrect
UZD.US UZD 20220715 0 21.1 21.3476 21.1 21.31 22773 21.31 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220715 0 18.75 18.82 18.705 18.74 73480 18.74 down down correct
UZF.US UZF 20220715 0 18.8 18.955 18.73 18.82 68816 18.82 up down incorrect
V.US Visa Inc 20220715 0 209.37 211.71 207.18 210.04 7242600 210.04 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220715 0 120.25 122.13 118.66 121.04 442300 121.04 up up correct
VAL.US WT 20220715 0 5.25 5.3199 5.05 5.1667 8457 5.1667 down up incorrect
VALE.US Vale S.A. 20220715 0 12.4 12.69 12.25 12.65 34692400 12.65 up up correct
VAPO.US Vapotherm Inc 20220715 0 2 2.03 1.93 1.95 209350 1.95 down down correct
VATE.US Innovate Corp 20220715 0 1.76 1.87 1.74 1.8 216000 1.8 up down incorrect
VBF.US Invesco Bond Fund 20220715 0 15.62 15.73 15.62 15.68 3922 15.68 up up correct
VCIF.US Vertical Capital Income Fund 20220715 0 9.4 9.49 9.36 9.37 10700 9.37 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20220715 0 10.8 10.89 10.8 10.8 43251 10.8
VEC.US Vectrus Inc 20220715 0 30.59 31.18 29.97 30.38 40410 30.38 down up incorrect
VEEV.US Veeva Systems Inc 20220715 0 200.5 206.02 199.41 203.08 944886 203.08 up up correct
VEL.US Velocity Financial Inc 20220715 0 10.67 10.67 10.11 10.49 14765 10.49 down down correct
VET.US Vermilion Energy Inc 20220715 0 19.48 20.13 19.02 20.11 3042200 20.11 up up correct
VFC.US V.F. Corporation 20220715 0 45.58 45.76 44.91 45.45 2058800 45.45 down down correct
VGI.US Virtus Global Multi 20220715 0 8.18 8.215 8.1101 8.17 59045 8.17 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220715 0 10.58 10.67 10.57 10.58 53004 10.58
VGR.US Vector Group Ltd 20220715 0 10.02 10.06 9.8 10.01 616900 10.01 down down correct
VHC.US VirnetX Holding Corp 20220715 0 1.25 1.3 1.19 1.26 129400 1.26 up up correct
VHI.US Valhi Inc 20220715 0 42.6 44.52 41.41 44.21 49300 44.21 up up correct
VIAO.US VIA optronics AG 20220715 0 1.8 1.91 1.79 1.79 9221 1.79 down down correct
VICI.US VICI Properties Inc 20220715 0 31.89 32.5 31.71 32.49 8375808 32.49 up up correct
VIPS.US Vipshop Holdings Limited 20220715 0 9.47 9.61 8.98 9.61 6434588 9.61 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220715 0 6.31 6.31 6.12 6.16 269186 6.16 down down correct
VIV.US Telefônica Brasil S.A 20220715 0 8.8 8.8 8.66 8.77 855127 8.77 down down correct
VKQ.US Invesco Municipal Trust 20220715 0 10.31 10.41 10.3 10.34 76096 10.34 up down incorrect
VLD.US WT 20220715 0 0.3899 0.45 0.36 0.45 90848 0.45 up up correct
VLN.US Valens 20220715 0 3.86 3.89 3.8349 3.85 37939 3.85 down down correct
VLO.US Valero Energy Corporation 20220715 0 103.06 104.66 101.42 104.59 2790400 104.59 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220715 0 9.4 9.4 9.11 9.21 160987 9.21 down down correct
VLT.US Invesco High Income Trust II 20220715 0 10.59 10.59 10.55 10.56 11051 10.56 down down correct
VLTA.US WT 20220715 0 0.4011 0.4011 0.3801 0.3801 625 0.3801 down down correct
VMC.US Vulcan Materials Company 20220715 0 149.62 149.62 147.29 148.72 429800 148.72 down down correct
VMI.US Valmont Industries Inc 20220715 0 224.32 225.73 221.09 225.51 79200 225.51 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220715 0 10.31 10.43 10.31 10.37 83433 10.37 up down incorrect
VNCE.US Vince Holding Corp 20220715 0 7.33 7.46 7.24 7.46 3544 7.46 up up correct
VNO.US Vornado Realty Trust 20220715 0 29.07 29.35 28.75 28.92 2394200 28.92 down down correct
VNT.US Vontier Corporation 20220715 0 21.89 22.34 21.66 22.05 905391 22.05 up up correct
VNTR.US Venator Materials PLC 20220715 0 1.65 1.71 1.63 1.7 260413 1.7 up up correct
VOC.US VOC Energy Trust 20220715 0 6.88 7.13 6.72 7.11 115300 7.11 up up correct
VOYA.US Voya Financial Inc 20220715 0 57.69 58.28 56.92 58.05 863554 58.05 up up correct
VPG.US Vishay Precision Group Inc 20220715 0 28.21 28.92 27.79 28.84 24300 28.84 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220715 0 10.59 10.6799 10.57 10.58 30973 10.58 down down correct
VRT.US Vertiv Holdings Co 20220715 0 8.63 9.03 8.39 8.94 3417555 8.94 up down incorrect
VRTV.US Veritiv Corporation 20220715 0 103 106.08 103 105.47 106052 105.47 up up correct
VSH.US Vishay Intertechnology Inc 20220715 0 18.98 19.31 18.77 19.3 1219000 19.3 up up correct
VST.US Vistra Corp 20220715 0 23.03 23.06 22.255 22.58 4025140 22.58 down up incorrect
VSTO.US Vista Outdoor Inc 20220715 0 27 27.26 26.7 27.01 563226 27.01 up up correct
VTEX.US VTEX 20220715 0 2.86 2.9599 2.73 2.78 138508 2.78 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220715 0 10.79 10.84 10.66 10.75 19288 10.75 down down correct
VTOL.US Bristow Group Inc 20220715 0 23.07 23.07 22.27 22.62 99100 22.62 down down correct
VTR.US Ventas Inc 20220715 0 50.78 51.07 49.72 50.74 1575200 50.74 down down correct
VVI.US Viad Corp 20220715 0 26.17 26.4 25.58 26.24 53700 26.24 up up correct
VVR.US Invesco Senior Income Trust 20220715 0 3.76 3.815 3.74 3.8 1492705 3.8 up up correct
VVV.US Valvoline Inc 20220715 0 30.15 30.43 29.87 30.04 962348 30.04 down up incorrect
VZ.US Verizon Communications Inc 20220715 0 51 51.04 50.35 51.02 13006900 51.02 up up correct
VZIO.US VIZIO Holding Corp 20220715 0 7.11 7.35 7.035 7.33 405299 7.33 up up correct
W.US Wayfair Inc 20220715 0 49.84 52.52 49.43 52 2541627 52 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220715 0 82.34 83.255 81.13 83.17 898525 83.17 up up correct
WAL.US Western Alliance Bancorporation 20220715 0 70.83 73.29 70.39 72.94 427700 72.94 up up correct
WAT.US Waters Corporation 20220715 0 334.38 336.39 326.32 334.01 418600 334.01 down down correct
WBS.US Webster Financial Corporation 20220715 0 42.59 43.83 42.18 43.75 842000 43.75 up up correct
WBT.US Welbilt Inc 20220715 0 23.97 24 23.96 23.99 2131953 23.99 up up correct
WCC.US WESCO International Inc 20220715 0 103.93 104.44 101.87 104.24 304800 104.24 up up correct
WCN.US Waste Connections Inc 20220715 0 125.27 125.83 123.9 124.44 806900 124.44 down down correct
WD.US Walker & Dunlop Inc 20220715 0 97.74 99.98 95.73 98.67 101000 98.67 up up correct
WDH.US Waterdrop Inc 20220715 0 1.28 1.32 1.28 1.28 22717 1.28
WDI.US Western Asset Diversified Income Fund 20220715 0 13.63 13.92 13.5792 13.79 99963 13.79 up up correct
WE.US WeWork Inc 20220715 0 5.05 5.295 4.905 5.28 2692481 5.28 up up correct
WEA.US Western Asset Premier Bond Fund 20220715 0 10.55 10.68 10.55 10.64 28600 10.64 up up correct
WEAV.US Weave Communications Inc. 20220715 0 3.7 3.8101 3.51 3.79 126908 3.79 up up correct
WEBR.US Weber Inc. 20220715 0 7.97 8.36 7.8 8.22 400076 8.22 up up correct
WEC.US WEC Energy Group Inc 20220715 0 100.69 100.89 99.25 100.75 1174600 100.75 up down incorrect
WELL.US Welltower Inc 20220715 0 81.19 81.48 80.21 81.22 2078600 81.22 up up correct
WES.US Western Midstream Partners LP 20220715 0 24.91 25.28 24.64 25.25 808245 25.25 up up correct
WEX.US WEX Inc 20220715 0 156.54 161.11 156.54 159.07 191000 159.07 up down incorrect
WF.US Woori Financial Group Inc 20220715 0 24.95 25.54 24.95 25.42 54800 25.42 up up correct
WFC.US Wells Fargo & Company 20220715 0 39.4 41.81 39.23 41.13 40239500 41.13 up up correct
WFG.US West Fraser Timber Co. Ltd 20220715 0 82.9 83.99 81.63 82.21 264800 82.21 down down correct
WGO.US Winnebago Industries Inc 20220715 0 51.98 53.53 51.16 53.43 510600 53.43 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220715 0 65.47 66.14 64.6 65.9 449496 65.9 up up correct
WHD.US Cactus Inc 20220715 0 36.76 36.76 34.92 35.36 501513 35.36 down down correct
WHG.US Westwood Holdings Group Inc 20220715 0 11.85 11.97 11.73 11.73 13300 11.73 down down correct
WHR.US Whirlpool Corporation 20220715 0 161.08 162.13 157.32 159.38 797900 159.38 down down correct
WIA.US Western Asset Inflation 20220715 0 9.74 9.78 9.7 9.76 43900 9.76 up up correct
WIT.US Wipro Limited 20220715 0 4.98 5.05 4.94 5.05 3109900 5.05 up up correct
WIW.US Western Asset Inflation 20220715 0 10.13 10.22 10.07 10.19 189600 10.19 up up correct
WK.US Workiva Inc 20220715 0 61.03 61.93 60.02 60.9 461766 60.9 down down correct
WLK.US Westlake Chemical Corporation 20220715 0 92.75 92.95 90.89 92.03 675700 92.03 down down correct
WLKP.US Westlake Chemical Partners LP 20220715 0 23.9 24.2473 23.8327 24 18695 24 up up correct
WLL.US Whiting Petroleum Corporation 20220715 0 68.03 68.03 68.03 68.03 0 68.03
WM.US Waste Management Inc 20220715 0 152.73 152.73 150.84 152.01 1075400 152.01 down down correct
WMB.US The Williams Companies Inc 20220715 0 31.67 31.71 30.97 31.38 5499300 31.38 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220715 0 13.14 13.8 13.14 13.65 35000 13.65 up up correct
WMK.US Weis Markets Inc 20220715 0 78.63 79.25 77.91 78.54 61000 78.54 down down correct
WMS.US Advanced Drainage Systems Inc 20220715 0 94.11 94.82 92.11 94.21 245493 94.21 up up correct
WMT.US Walmart Inc 20220715 0 128.8 130.27 128.05 129.07 7059300 129.07 up up correct
WNC.US Wabash National Corporation 20220715 0 14.69 14.75 14.3 14.58 317393 14.58 down up incorrect
WNS.US WNS (Holdings) Limited 20220715 0 75.57 77.43 74.45 77.26 203500 77.26 up up correct
WOLF.US Wolfspeed Inc 20220715 0 75 75.56 71.87 75.36 1776000 75.36 up up correct
WOR.US Worthington Industries Inc 20220715 0 45.27 45.27 43.52 44.23 158200 44.23 down down correct
WOW.US WideOpenWest Inc 20220715 0 18.13 18.48 17.75 18.3 425296 18.3 up up correct
WPC.US W. P. Carey Inc 20220715 0 82.39 83.68 81.91 83.68 1189000 83.68 up up correct
WPM.US Wheaton Precious Metals Corp 20220715 0 34.33 34.37 33.45 33.8 2290100 33.8 down down correct
WPP.US WPP plc 20220715 0 46.98 47.54 46.75 47.53 149900 47.53 up down incorrect
WRB.US W. R. Berkley Corporation 20220715 0 63.15 63.5 62.41 63.03 1241800 63.03 down up incorrect
WRBY.US Warby Parker Inc. 20220715 0 12.16 12.59 11.86 12.01 1122638 12.01 down up incorrect
WRE.US Washington Real Estate Investment Trust 20220715 0 20.75 20.8 20.44 20.78 418500 20.78 up up correct
WRK.US WestRock Company 20220715 0 39.61 39.9249 38.87 39.39 906445 39.39 down down correct
WSM.US Williams 20220715 0 128.35 132.95 128.35 131.9 1033700 131.9 up up correct
WSO.US Watsco Inc 20220715 0 251.21 253.8 249.61 253.69 292300 253.69 up up correct
WSR.US Whitestone REIT 20220715 0 10.44 10.44 10.17 10.38 568900 10.38 down up incorrect
WST.US West Pharmaceutical Services Inc 20220715 0 299.35 301.84 293.43 300.44 302600 300.44 up up correct
WTI.US W&T Offshore Inc 20220715 0 3.89 3.9 3.71 3.86 2473100 3.86 down down correct
WTM.US White Mountains Insurance Group Ltd 20220715 0 1232.97 1245.6 1231 1245.58 10700 1245.58 up up correct
WTRG.US Essential Utilities Inc 20220715 0 47.12 47.72 46.53 47.52 1067800 47.52 up down incorrect
WTS.US Watts Water Technologies Inc 20220715 0 123.92 126.23 123.24 125.04 165000 125.04 up down incorrect
WTTR.US Select Energy Services Inc 20220715 0 6.35 6.38 6.135 6.26 403700 6.26 down down correct
WU.US The Western Union Company 20220715 0 16.33 16.45 16.19 16.33 2865100 16.33
WWE.US World Wrestling Entertainment Inc 20220715 0 63.23 63.78 62.8 63.63 412600 63.63 up up correct
WWW.US Wolverine World Wide Inc 20220715 0 20.55 20.84 20.02 20.77 344600 20.77 up up correct
WY.US Weyerhaeuser Company 20220715 0 34.91 35.12 34.57 34.78 15032300 34.78 down down correct
X.US United States Steel Corporation 20220715 0 17.56 17.75 17.11 17.73 9678500 17.73 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220715 0 7.05 7.08 6.82 7 230956 7 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220715 0 15.05 15.21 14.7 14.99 593582 14.99 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220715 0 0.88 0.88 0.81 0.88 33500 0.88
XL.US XL Fleet Corp 20220715 0 1.23 1.25 1.19 1.24 678647 1.24 up up correct
XOM.US Exxon Mobil Corporation 20220715 0 84.8 84.88 82.9 84.54 17231200 84.54 down down correct
XPEV.US XPeng Inc 20220715 0 29.48 29.63 28.6 29.54 6339935 29.54 up down incorrect
XPO.US XPO Logistics Inc 20220715 0 47.5 48.48 47.35 48.01 809000 48.01 up down incorrect
XPOF.US Xponential Fitness Inc. 20220715 0 13.62 13.9 13.28 13.72 94990 13.72 up up correct
XPRO.US Frank’s International NV 20220715 0 9.5 9.5 9.14 9.44 454672 9.44 down down correct
XYF.US X Financial 20220715 0 2.58 2.69 2.55 2.59 15471 2.59 up up correct
XYL.US Xylem Inc 20220715 0 77.08 77.65 76.08 77.28 731800 77.28 up up correct
Y.US Alleghany Corporation 20220715 0 834.4 835.91 834.3 835.38 50700 835.38 up up correct
YALA.US Yalla Group Limited 20220715 0 4.08 4.09 4 4.05 122106 4.05 down up incorrect
YCBD.US PA 20220715 0 3.65 3.8001 3.5499 3.55 22507 3.55 down down correct
YELP.US Yelp Inc 20220715 0 27.1 27.76 26.28 27.73 830596 27.73 up up correct
YETI.US YETI Holdings Inc 20220715 0 46.04 46.34 45.028 45.28 1015668 45.28 down down correct
YEXT.US Yext Inc 20220715 0 4.46 4.53 4.34 4.53 1153286 4.53 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220715 0 8.31 8.31 7.63 7.97 4370253 7.97 down down correct
YOU.US Clear Secure Inc. 20220715 0 20.23 20.93 19.78 20.93 614919 20.93 up up correct
YPF.US YPF Sociedad Anónima 20220715 0 3.04 3.08 2.89 2.97 1295000 2.97 down down correct
YRD.US Yiren Digital Ltd 20220715 0 1.74 1.742 1.61 1.62 27071 1.62 down down correct
YSG.US Yatsen Holding Limited 20220715 0 1.74 1.87 1.59 1.8 18662435 1.8 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220715 0 9.75 9.77 9.75 9.77 205600 9.77 up up correct
YUM.US Yum! Brands Inc 20220715 0 118.39 119.37 117.82 118.15 1301800 118.15 down up incorrect
YUMC.US Yum China Holdings Inc 20220715 0 46.04 46.3 45.1 45.98 1412712 45.98 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220715 0 103.8 104.16 102.57 103.51 883000 103.51 down down correct
ZEN.US Zendesk Inc 20220715 0 74.43 74.79 74.24 74.33 2987031 74.33 down down correct
ZEPP.US Zepp Health Corporation 20220715 0 1.81 1.81 1.69 1.7 174412 1.7 down down correct
ZETA.US Zeta Global Holdings Corp. 20220715 0 4.45 4.52 4.16 4.5 931968 4.5 up up correct
ZEV.US WT 20220715 0 0.4 0.45 0.4 0.45 5568 0.45 up down incorrect
ZH.US Zhihu Inc 20220715 0 1.49 1.58 1.44 1.57 2050600 1.57 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220715 0 45 46.65 44.8 46.44 2142748 46.44 up up correct
ZIP.US ZipRecruiter Inc 20220715 0 16.42 16.845 16.23 16.69 503720 16.69 up up correct
ZME.US Zhangmen Education Inc. 20220715 0 0.32 0.325 0.32 0.325 3522 0.325 up up correct
ZNH.US China Southern Airlines Company Limited 20220715 0 28.72 28.72 28.01 28.34 4100 28.34 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20220715 0 26.5 26.5494 25.61 26.05 1487590 26.05 down down correct
ZTR.US Virtus Total Return Fund Inc 20220715 0 7.95 8.01 7.94 8.01 41400 8.01 up up correct
ZTS.US Zoetis Inc 20220715 0 173.57 175.21 173.17 174.54 2332346 174.54 up up correct
ZUO.US Zuora Inc 20220715 0 8.81 8.88 8.53 8.69 768728 8.69 down down correct
ZVIA.US Zevia PBC 20220715 0 3.14 3.22 3.04 3.15 133878 3.15 up up correct
ZWS.US Zurn Water Solutions Corp 20220715 0 28.49 29.02 28.47 28.91 714496 28.91 up up correct
ZYME.US Zymeworks Inc 20220715 0 5.94 6.055 5.7875 5.87 483361 5.87 down down correct

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