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2022/07/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220718 0 118.95 119.39 114.46 115.11 1178200 115.11 down down correct
AA.US Alcoa Corporation 20220718 0 44.47 45.25 43.085 43.42 5707300 43.42 down down correct
AAC.US Ares Acquisition Corporation 20220718 0 9.83 9.85 9.83 9.85 2179000 9.85 up up correct
AAIC.US PC 20220718 0 20.92 21.1 20.89 20.89 1556 20.89 down down correct
AAIN.US AAIN 20220718 0 24.35 24.35 24.35 24.35 500 24.35
AAN.US Aaron’s Company Inc 20220718 0 15.01 15.64 15.01 15.38 366600 15.38 up up correct
AAP.US Advance Auto Parts Inc 20220718 0 190 191.01 184.89 185.27 904600 185.27 down down correct
AAQC.US WT 20220718 0 0.12 0.12 0.105 0.1199 1245 0.1199 down up incorrect
AAT.US American Assets Trust Inc 20220718 0 29.56 29.69 29.4 29.53 254800 29.53 down up incorrect
AB.US AllianceBernstein Holding L.P 20220718 0 41.14 41.67 39.91 39.91 369335 39.91 down down correct
ABB.US ABB Ltd 20220718 0 27.35 27.49 26.97 27.05 1632400 27.05 down down correct
ABBV.US AbbVie Inc 20220718 0 153.8 154.47 148.89 149.57 6838400 149.57 down up incorrect
ABC.US AmerisourceBergen Corporation 20220718 0 142.36 142.73 139.81 140.4 763700 140.4 down down correct
ABEV.US Ambev S.A 20220718 0 2.67 2.72 2.63 2.64 34625600 2.64 down down correct
ABG.US Asbury Automotive Group Inc 20220718 0 163.25 169.61 161.25 166 158100 166 up up correct
ABM.US ABM Industries Incorporated 20220718 0 42.77 43.04 41.88 42.12 226400 42.12 down down correct
ABR.US PD 20220718 0 20.125 20.125 19.72 20.08 13242 20.08 down down correct
ABT.US Abbott Laboratories 20220718 0 108.56 108.96 106.7 107.02 4499900 107.02 down down correct
AC.US Associated Capital Group Inc 20220718 0 37.73 37.918 37.15 37.42 3200 37.42 down down correct
ACA.US Arcosa Inc 20220718 0 45.94 46.53 45.48 45.68 109900 45.68 down down correct
ACC.US American Campus Communities Inc 20220718 0 65.02 65.19 65.02 65.12 1111200 65.12 up up correct
ACCO.US ACCO Brands Corporation 20220718 0 6.7 6.81 6.7 6.74 434400 6.74 up up correct
ACH.US Aluminum Corporation of China Limited 20220718 0 9.22 9.43 9.21 9.37 98200 9.37 up down incorrect
ACI.US Albertsons Companies Inc 20220718 0 26.47 26.56 26.25 26.32 3186567 26.2008 down down correct
ACM.US AECOM 20220718 0 64.32 64.82 63.03 63.22 365000 63.22 down down correct
ACN.US Accenture plc 20220718 0 273 275.3 267.99 268.65 2048906 268.65 down down correct
ACP.US PA 20220718 0 23.115 23.1899 23.115 23.16 1221 23.16 up up correct
ACR.US PD 20220718 0 19.51 19.51 19 19.4 13128 19.4 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220718 0 12.55 12.67 12.3567 12.46 733510 12.46 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220718 0 20.23 20.647 20.1 20.13 53500 20.13 down down correct
ADC.US P 20220718 0 19.2399 19.2399 19.032 19.1399 4159 19.1399 down up incorrect
ADCT.US ADC Therapeutics SA 20220718 0 8.18 8.586 7.76 7.77 268775 7.77 down down correct
ADM.US Archer 20220718 0 72.71 73.85 72.35 72.55 2211700 72.55 down down correct
ADNT.US Adient plc 20220718 0 29.47 30.01 28.5 28.69 690100 28.69 down down correct
ADT.US ADT Inc 20220718 0 6.9 7 6.83 6.85 1204800 6.85 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220718 0 15.75 15.81 15.47 15.54 129200 15.54 down down correct
AEE.US Ameren Corporation 20220718 0 87.4 87.71 86.36 86.42 894800 86.42 down down correct
AEFC.US AEFC 20220718 0 22.25 22.25 22.17 22.1991 6486 22.1991 down up incorrect
AEG.US Aegon N.V 20220718 0 4.12 4.18 4.1 4.13 5443200 4.13 up up correct
AEL.US PA 20220718 0 23.47 23.5119 23.11 23.24 14287 23.24 down down correct
AEM.US Agnico Eagle Mines Limited 20220718 0 43.3 43.85 42.7 42.71 2085200 42.71 down down correct
AENZ.US Aenza S.A.A 20220718 0 1.01 1.05 1 1 3700 1 down down correct
AEO.US American Eagle Outfitters Inc 20220718 0 11.85 12 11.7 11.7 5337000 11.7 down down correct
AER.US AerCap Holdings N.V 20220718 0 41.29 41.96 40.6 41.06 761600 41.06 down down correct
AES.US The AES Corporation 20220718 0 20.61 20.78 20.23 20.28 3688814 20.1362 down down correct
AESC.US The AES Corporation 20220718 0 84.75 87.07 84.75 85.085 3900 85.085 up up correct
AEVA.US WT 20220718 0 0.5 0.5 0.405 0.44 58371 0.44 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220718 0 11.75 11.8285 11.75 11.77 24602 11.77 up up correct
AFG.US American Financial Group Inc 20220718 0 134.01 134.71 130.1 130.35 328000 130.35 down up incorrect
AFGB.US American Financial Group Inc 20220718 0 24.741 24.79 24.56 24.56 4600 24.56 down down correct
AFGC.US American Financial Group Inc 20220718 0 22.465 22.7 22.26 22.565 2700 22.565 up down incorrect
AFGD.US American Financial Group Inc 20220718 0 23.58 23.884 23.58 23.65 3000 23.65 up down incorrect
AFGE.US American Financial Group Inc 20220718 0 19.79 19.95 19.75 19.95 3000 19.95 up up correct
AFL.US Aflac Incorporated 20220718 0 54.66 55.21 53.94 54.17 1893300 54.17 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220718 0 12.81 12.88 12.7 12.71 62600 12.6189 down down correct
AG.US First Majestic Silver Corp 20220718 0 7.09 7.26 7.05 7.07 3908300 7.07 down down correct
AGCB.US Altimeter Growth Corp. 2 20220718 0 9.84 9.86 9.831 9.85 66377 9.85 up up correct
AGCO.US AGCO Corporation 20220718 0 94.02 95.42 91.65 91.96 674200 91.96 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220718 0 9.48 9.5 9.36 9.37 17700 9.3065 down up incorrect
AGI.US Alamos Gold Inc 20220718 0 7.2 7.43 7.18 7.3 5760000 7.3 up up correct
AGL.US agilon health inc 20220718 0 26.6 27.04 25.57 25.61 1589000 25.61 down down correct
AGM.US PG 20220718 0 20.92 20.94 20.5 20.56 2847 20.56 down down correct
AGO.US Assured Guaranty Ltd 20220718 0 55.14 55.69 54.2 54.33 246400 54.33 down down correct
AGR.US Avangrid Inc 20220718 0 45.22 45.3 44.51 44.54 633900 44.54 down down correct
AGRO.US Adecoagro S.A 20220718 0 7.35 7.65 7.35 7.4 665700 7.4 up up correct
AGS.US PlayAGS Inc 20220718 0 4.7 4.865 4.555 4.65 337000 4.65 down down correct
AGTI.US Agiliti Inc 20220718 0 20.82 21.17 20.67 20.79 110400 20.79 down down correct
AGX.US Argan Inc 20220718 0 35.52 35.93 34.76 34.85 63000 34.6083 down up incorrect
AHH.US PA 20220718 0 24.1 24.31 24.0076 24.03 3247 24.03 down down correct
AHL.US PE 20220718 0 23.04 23.4099 23 23.0896 7134 23.0896 up down incorrect
AHT.US PI 20220718 0 18.73 18.75 18.4 18.4 1638 18.4 down down correct
AI.US C3.ai Inc 20220718 0 19.99 20.49 19.18 19.32 1282922 19.32 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220718 0 24.7 24.71 24.655 24.655 1300 24.655 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220718 0 12.37 12.43 12.29 12.33 31700 12.2345 down up incorrect
AIG.US PA 20220718 0 25.2 25.28 25.01 25.28 17009 25.28 up up correct
AIN.US Albany International Corp 20220718 0 80.38 80.38 78.34 78.66 76600 78.66 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220718 0 16.5 16.857 16.33 16.35 135300 16.35 down down correct
AIR.US AAR Corp 20220718 0 42.56 42.98 41.68 41.88 335700 41.88 down up incorrect
AIRC.US Apartment Income REIT Corp 20220718 0 42.07 42.22 41.63 41.79 485207 41.79 down down correct
AIT.US Applied Industrial Technologies Inc 20220718 0 91.79 92.24 89.77 89.79 114500 89.79 down down correct
AIV.US Apartment Investment and Management Company 20220718 0 7.09 7.14 7.005 7.05 1120826 7.05 down down correct
AIZ.US Assurant Inc 20220718 0 167.54 167.95 163.48 164.27 367951 164.27 down up incorrect
AIZN.US Assurant Inc 20220718 0 22.55 22.8439 22.55 22.73 9080 22.73 up down incorrect
AJG.US Arthur J. Gallagher & Co 20220718 0 166.33 166.72 161.34 161.88 489300 161.88 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220718 0 41.21 42.17 40.39 41.51 1450200 41.51 up up correct
AJX.US Great Ajax Corp 20220718 0 9.98 9.98 9.68 9.79 81000 9.79 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220718 0 24.59 24.59 24.47 24.48 10800 24.48 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220718 0 2.79 3.03 2.77 2.86 98700 2.86 up up correct
AKO.US B 20220718 0 10.84 10.84 10.53 10.73 12200 10.73 down up incorrect
AKR.US Acadia Realty Trust 20220718 0 16.18 16.42 16.13 16.36 928800 16.36 up down incorrect
AL.US PA 20220718 0 23.5542 23.8 23.2305 23.2305 7290 23.2305 down down correct
ALB.US Albemarle Corporation 20220718 0 206.25 208.21 202.546 203.88 940390 203.88 down down correct
ALC.US Alcon AG 20220718 0 71.27 71.63 69.915 70.04 510074 70.04 down down correct
ALCC.US AltC Acquisition Corp. 20220718 0 9.71 9.71 9.71 9.71 6000 9.71
ALE.US ALLETE Inc 20220718 0 59 59 57.931 58.06 216273 58.06 down down correct
ALEX.US Alexander & Baldwin Inc 20220718 0 17.67 17.89 17.31 17.38 190000 17.38 down down correct
ALG.US Alamo Group Inc 20220718 0 117.01 117.01 114.65 115.08 34000 115.08 down down correct
ALIN.US PE 20220718 0 3.03 3.29 3.03 3.1899 4330 3.1899 up up correct
ALIT.US Alight Inc 20220718 0 7.2 7.39 7.16 7.17 1628700 7.17 down down correct
ALK.US Alaska Air Group Inc 20220718 0 42.06 42.65 41.34 41.53 2112300 41.53 down up incorrect
ALL.US The Allstate Corporation 20220718 0 122.89 123.34 119.41 119.77 1531567 119.77 down up incorrect
ALLE.US Allegion plc 20220718 0 97.19 97.41 95.14 95.65 654300 95.65 down up incorrect
ALLY.US PA 20220718 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220718 0 24.8 24.9 24.72 24.75 26115 24.75 down down correct
ALSN.US Allison Transmission Holdings Inc 20220718 0 37.41 37.6 37.04 37.3 601900 37.3 down down correct
ALTG.US PA 20220718 0 27.25 27.7644 26.9 26.93 4633 26.93 down down correct
ALV.US Autoliv Inc 20220718 0 77.16 77.51 75.18 75.63 801900 75.63 down down correct
ALX.US Alexander's Inc 20220718 0 233.68 236 232.18 232.75 21795 232.75 down down correct
AM.US Antero Midstream Corporation 20220718 0 9.48 9.64 9.4 9.55 4147985 9.334 up up correct
AMAM.US Ambrx Biopharma Inc. 20220718 0 2.83 2.9 2.7 2.7 2900 2.7 down down correct
AMBC.US Ambac Financial Group Inc 20220718 0 11.91 12.08 11.71 11.73 709700 11.73 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220718 0 5.69 5.825 5.69 5.74 1537000 5.74 up up correct
AMC.US AMC Entertainment Holdings Inc 20220718 0 15.6 16.96 15.53 16.54 54040500 16.54 up up correct
AMCR.US Amcor plc 20220718 0 12.55 12.56 12.26 12.33 5659600 12.33 down down correct
AME.US AMETEK Inc 20220718 0 111.94 112.4 108.83 109.1 1016700 109.1 down down correct
AMG.US Affiliated Managers Group Inc 20220718 0 118.44 120.21 114.08 114.77 189369 114.77 down down correct
AMH.US PH 20220718 0 25.6177 25.645 25.32 25.39 67031 25.39 down down correct
AMK.US AssetMark Financial Holdings Inc 20220718 0 17.93 18.269 17.53 17.56 135100 17.56 down down correct
AMN.US AMN Healthcare Services Inc 20220718 0 119.33 123.87 118.5 121.11 666800 121.11 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220718 0 18.65 19.08 18.65 19.04 800 19.04 up down incorrect
AMP.US Ameriprise Financial Inc 20220718 0 234.38 236.13 228.885 230.18 464041 230.18 down down correct
AMPI.US Advanced Merger Partners Inc 20220718 0 9.8 9.81 9.8 9.81 200 9.81 up down incorrect
AMPY.US Amplify Energy Corp 20220718 0 6.23 6.45 6.2 6.27 705147 6.27 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220718 0 131.8 138.92 131.31 137.09 517100 137.09 up down incorrect
AMRC.US Ameresco Inc 20220718 0 44.93 46.38 44.25 44.44 290800 44.44 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220718 0 3.18 3.26 3.14 3.16 504200 3.16 down down correct
AMT.US American Tower Corporation (REIT) 20220718 0 256.91 257.79 248.58 249.25 1608200 249.25 down down correct
AMWL.US American Well Corporation 20220718 0 4.54 4.565 4.25 4.27 1077400 4.27 down down correct
AMX.US América Móvil S.A.B. de C.V 20220718 0 18.86 19.05 18.69 18.78 1127500 18.78 down down correct
AN.US AutoNation Inc 20220718 0 115.69 119.07 115.59 117.15 811400 117.15 up down incorrect
ANET.US Arista Networks Inc 20220718 0 102.05 102.05 100.12 100.58 1375000 100.58 down down correct
ANF.US Abercrombie & Fitch Co 20220718 0 16.88 17.55 16.82 16.86 1748600 16.86 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220718 0 8.16 8.2 8.07 8.08 277600 8.0231 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220718 0 14.1 14.45 14.02 14.19 20200 14.19 up down incorrect
AON.US Aon plc 20220718 0 272.13 273.55 266.33 267.1 658500 266.5891 down down correct
AOS.US A. O. Smith Corporation 20220718 0 56.73 57.18 55.11 55.46 884600 55.2035 down down correct
AP.US Ampco 20220718 0 4.26 4.35 4.17 4.24 13300 4.24 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20220718 0 36.15 36.22 35.02 35.11 355100 35.11 down down correct
APD.US Air Products and Chemicals Inc 20220718 0 226.75 228.38 222.79 223.56 1074800 223.56 down down correct
APG.US APi Group Corporation 20220718 0 15.46 15.62 15.38 15.5 1002900 15.5 up up correct
APH.US Amphenol Corporation 20220718 0 66.39 66.68 64.96 65.22 1267000 65.22 down up incorrect
APLE.US Apple Hospitality REIT Inc 20220718 0 15.7 15.89 15.475 15.68 1544300 15.68 down down correct
APN.US UN 20220718 0 9.98 9.98 9.98 9.98 1 9.98
APRN.US Blue Apron Holdings Inc 20220718 0 3.86 4.02 3.44 3.53 2368400 3.53 down up incorrect
APTV.US PA 20220718 0 107.68 107.68 107.68 107.68 164 107.68
AQN.US Algonquin Power & Utilities Corp 20220718 0 13.36 13.52 13.3 13.3 2176100 13.3 down down correct
AQNA.US AQNA 20220718 0 25.13 25.27 24.99 24.99 6000 24.99 down down correct
AQNB.US AQNB 20220718 0 24 24.189 23.95 24.06 29700 24.06 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220718 0 44 44.23 43.62 43.71 13100 43.71 down down correct
AQUA.US Evoqua Water Technologies Corp 20220718 0 33.5 33.88 32.68 32.84 344400 32.84 down down correct
AR.US Antero Resources Corporation 20220718 0 33.7 35.03 33.47 33.64 7603800 33.64 down down correct
ARC.US ARC Document Solutions Inc 20220718 0 2.55 2.585 2.48 2.51 132252 2.4635 down up incorrect
ARCH.US Arch Resources Inc 20220718 0 144.48 147.36 142 143.86 407900 143.86 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20220718 0 6.57 6.74 6.55 6.66 822800 6.66 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220718 0 12.09 12.12 11.98 11.99 73600 11.8935 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20220718 0 143.97 144.65 141.22 141.86 965400 141.86 down down correct
ARES.US Ares Management Corporation 20220718 0 61.72 62.19 60.18 60.52 561300 60.52 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220718 0 22.32 22.4399 22.1924 22.36 7033 22.36 up up correct
ARGO.US Argo Group International Holdings Ltd 20220718 0 33.2 33.25 32.44 32.52 103900 32.52 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220718 0 10.75 10.77 10.53 10.69 778900 10.69 down down correct
ARL.US American Realty Investors Inc 20220718 0 14.32 14.375 13.8754 14.08 2346 14.08 down down correct
ARLO.US Arlo Technologies Inc 20220718 0 6.45 6.68 6.41 6.53 433600 6.53 up up correct
ARMK.US Aramark 20220718 0 31.11 31.29 30.65 30.71 1105600 30.71 down down correct
ARNC.US Arconic Corporation 20220718 0 28.89 29.63 28.32 28.4 740917 28.4 down up incorrect
AROC.US Archrock Inc 20220718 0 8.09 8.235 8.01 8.03 582148 8.03 down down correct
ARR.US PC 20220718 0 21.26 21.36 21.1622 21.21 4776 21.21 down down correct
ARW.US Arrow Electronics Inc 20220718 0 114.15 115.17 112.83 112.94 338000 112.94 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220718 0 13.49 13.79 13.36 13.36 72500 13.36 down down correct
ASAI.US Sendas Distribuidora S.A. 20220718 0 14.42 14.68 14.13 14.16 266700 14.16 down up incorrect
ASAN.US Asana Inc 20220718 0 17.39 18.61 17.35 17.57 3001600 17.57 up up correct
ASB.US PF 20220718 0 24.14 24.21 23.63 23.97 6553 23.97 down down correct
ASC.US Ardmore Shipping Corporation 20220718 0 7.11 7.38 7.06 7.28 460000 7.28 up up correct
ASG.US Liberty All 20220718 0 6.07 6.1295 5.95 5.96 170970 5.8536 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220718 0 17.65 17.89 17.65 17.85 8900 17.7328 up up correct
ASGN.US ASGN Incorporated 20220718 0 92.98 93.94 90.62 90.79 174100 90.79 down down correct
ASH.US Ashland Global Holdings Inc 20220718 0 100.24 103.47 99.96 100.74 819600 100.74 up down incorrect
ASIX.US AdvanSix Inc 20220718 0 34.06 34.515 33.54 33.66 196500 33.66 down down correct
ASPN.US Aspen Aerogels Inc 20220718 0 9.92 10.44 9.51 9.7 736300 9.7 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220718 0 189.3 192.52 187.98 189.28 46000 189.28 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220718 0 5.43 5.49 5.38 5.4 3942700 5.4 down down correct
ATA.US Americas Technology Acquisition Corp 20220718 0 10.32 10.32 10.32 10.32 5 10.32
ATC.US Atotech Limited 20220718 0 21.37 21.37 21.095 21.12 1260219 21.12 down down correct
ATCO.US PI 20220718 0 25.74 25.97 25.6101 25.97 3272 25.4715 up up correct
ATEN.US A10 Networks Inc 20220718 0 13.99 14.12 13.33 13.4 786700 13.4 down down correct
ATGE.US Adtalem Global Education Inc 20220718 0 38.55 39.33 38.55 38.77 206200 38.77 up up correct
ATH.US PD 20220718 0 19.44 19.57 19.37 19.37 42166 19.37 down down correct
ATHM.US Autohome Inc 20220718 0 34.84 35.8 34.79 35.32 516800 35.32 up down incorrect
ATI.US Allegheny Technologies Incorporated 20220718 0 23.07 23.86 22.72 22.9 718700 22.9 down up incorrect
ATIP.US WT 20220718 0 0.0931 0.11 0.0931 0.1 59690 0.1 up down incorrect
ATKR.US Atkore Inc 20220718 0 86.41 86.555 83.855 84.21 329700 84.21 down up incorrect
ATO.US Atmos Energy Corporation 20220718 0 112.13 112.5 111.41 111.9 927700 111.9 down down correct
ATR.US AptarGroup Inc 20220718 0 100.57 100.95 97.7 98.1 179934 97.7413 down down correct
ATTO.US Atento S.A 20220718 0 8.5 8.5 8.15 8.2505 2689 8.2505 down up incorrect
ATUS.US Altice USA Inc 20220718 0 8.58 8.83 8.46 8.78 2259700 8.78 up up correct
AU.US AngloGold Ashanti Limited 20220718 0 14.08 14.24 13.87 13.88 3773800 13.88 down down correct
AUD.US Audacy Inc 20220718 0 0.63 0.66 0.62 0.62 1089900 0.62 down up incorrect
AUS.US UN 20220718 0 9.82 9.82 9.82 9.82 0 9.82
AUST.US Austin Gold Corp. 20220718 0 1.615 1.74 1.61 1.64 51600 1.64 up down incorrect
AUY.US Yamana Gold Inc 20220718 0 4.61 4.84 4.61 4.73 20184600 4.73 up up correct
AVA.US Avista Corporation 20220718 0 42.22 42.27 41.7 41.73 254800 41.73 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220718 0 3.36 3.49 3.36 3.39 47692 3.39 up up correct
AVB.US AvalonBay Communities Inc 20220718 0 193.54 193.55 190.43 191.24 542400 191.24 down down correct
AVD.US American Vanguard Corporation 20220718 0 21.84 22.11 21.24 21.31 115800 21.31 down up incorrect
AVK.US Advent Convertible and Income Fund 20220718 0 13.3 13.3 12.76 12.8 164200 12.8 down down correct
AVLR.US Avalara Inc 20220718 0 85.51 87.32 82.54 82.88 414257 82.88 down up incorrect
AVNS.US Avanos Medical Inc 20220718 0 26.84 27.269 26.39 26.45 267800 26.45 down up incorrect
AVNT.US Avient Corporation 20220718 0 41.07 41.15 40.34 40.55 290800 40.55 down up incorrect
AVY.US Avery Dennison Corporation 20220718 0 168.14 168.93 164.78 165.26 342156 165.26 down down correct
AVYA.US Avaya Holdings Corp 20220718 0 2.03 2.32 2.03 2.2 5785900 2.2 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220718 0 9.79 9.8241 9.67 9.67 102475 9.67 down down correct
AWI.US Armstrong World Industries Inc 20220718 0 80.59 81.06 79.72 79.93 307400 79.93 down down correct
AWK.US American Water Works Company Inc 20220718 0 148.04 148.04 144.905 145.07 645123 145.07 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220718 0 5 5.02 4.92 4.93 228000 4.8906 down down correct
AWR.US American States Water Company 20220718 0 82.52 82.52 80.495 80.68 179768 80.68 down up incorrect
AX.US Axos Financial Inc 20220718 0 36.86 38.04 36.61 37.36 389100 37.36 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220718 0 8 8.25 7.88 7.93 1425900 7.93 down down correct
AXP.US American Express Company 20220718 0 144.34 146.05 141.52 142.33 3330300 142.33 down down correct
AXR.US AMREP Corporation 20220718 0 11.2 11.2 11.1 11.1 1700 11.1 down up incorrect
AXS.US PE 20220718 0 21.89 22.23 21.86 21.91 83466 21.91 up up correct
AXTA.US Axalta Coating Systems Ltd 20220718 0 23.39 23.64 22.95 23.06 1661700 23.06 down down correct
AYI.US Acuity Brands Inc 20220718 0 166.41 166.93 163.75 164.1 278795 164.1 down down correct
AYX.US Alteryx Inc 20220718 0 48.67 49.272 46.98 47.12 421900 47.12 down down correct
AZEK.US The AZEK Company Inc 20220718 0 18.73 19.71 18.6 18.7 1958837 18.7 down down correct
AZO.US AutoZone Inc 20220718 0 2228.3201 2246.4099 2180.1899 2191.8 132300 2191.8 down down correct
AZRE.US Azure Power Global Limited 20220718 0 11.08 12 11.08 11.54 114700 11.54 up up correct
AZUL.US Azul S.A 20220718 0 6.9 7.17 6.585 6.6 2525300 6.6 down up incorrect
AZZ.US AZZ Inc 20220718 0 39.7 40.15 39.06 39.19 170500 39.19 down down correct
B.US Barnes Group Inc 20220718 0 31.34 31.49 30.73 30.9 122300 30.9 down up incorrect
BA.US The Boeing Company 20220718 0 153.31 155.94 147.2 147.72 13948500 147.72 down down correct
BABA.US Alibaba Group Holding Limited 20220718 0 105.88 106.96 102.95 103.14 20503400 103.14 down down correct
BAC.US PP 20220718 0 19 19.11 18.93 18.94 34781 18.94 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220718 0 90.34 91.32 90 90.04 596400 90.04 down down correct
BAK.US Braskem S.A 20220718 0 13.01 13.13 12.53 12.54 330920 12.54 down down correct
BALY.US Bally's Corporation 20220718 0 21.73 21.9 21.1 21.2 597628 21.2 down up incorrect
BAM.US Brookfield Asset Management Inc 20220718 0 45.39 45.76 44.89 44.97 959700 44.97 down up incorrect
BAMH.US BAMH 20220718 0 18.73 18.874 18.563 18.69 7900 18.69 down down correct
BAMI.US Brookfield Finance I Preferred 20220718 0 18 18.16 17.991 18.16 12600 18.16 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220718 0 45.31 45.815 45.07 45.12 12000 45.12 down up incorrect
BAP.US Credicorp Ltd 20220718 0 117.76 121.3 117.56 119.58 274000 119.58 up up correct
BARK.US Original Bark Co 20220718 0 1.42 1.48 1.41 1.42 903800 1.42
BAX.US Baxter International Inc 20220718 0 64.93 65.45 64.19 64.36 1903448 64.36 down down correct
BB.US BlackBerry Limited 20220718 0 5.83 5.95 5.73 5.75 5372100 5.75 down down correct
BBAR.US Banco BBVA Argentina S.A 20220718 0 2.23 2.395 2.23 2.3 760747 2.1786 up up correct
BBD.US Banco Bradesco S.A 20220718 0 3.04 3.11 3.02 3.06 33666512 3.06 up up correct
BBDC.US Barings BDC Inc 20220718 0 9.59 9.6 9.46 9.5 222600 9.5 down down correct
BBDO.US Banco Bradesco S.A 20220718 0 2.54 2.57 2.5 2.51 43800 2.51 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220718 0 19.28 19.44 19.21 19.23 171100 19.23 down down correct
BBU.US Brookfield Business Partners L.P 20220718 0 19.26 19.71 19.16 19.22 17200 19.22 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220718 0 4.12 4.18 4.1 4.13 3885100 4.13 up up correct
BBW.US Build 20220718 0 16.07 16.51 16.02 16.11 310300 16.11 up up correct
BBWI.US Bath Body Works Inc 20220718 0 28.05 29.48 28.05 28.58 5343900 28.58 up up correct
BBY.US Best Buy Co. Inc 20220718 0 73.2 75.25 72.94 73.34 2545300 73.34 up up correct
BC.US PC 20220718 0 25.09 25.16 25.02 25.1 8021 25.1 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220718 0 14.48 14.81 14.48 14.73 443900 14.73 up down incorrect
BCC.US Boise Cascade Company 20220718 0 61.83 62.44 60.63 60.78 216500 60.78 down down correct
BCE.US BCE Inc 20220718 0 49.09 49.35 48.67 48.81 918800 48.81 down down correct
BCH.US Banco de Chile 20220718 0 17.5 18.36 17.5 18.14 215300 18.14 up up correct
BCO.US The Brink's Company 20220718 0 56.89 57.36 55.08 55.17 255100 55.17 down down correct
BCS.US Barclays PLC 20220718 0 7.52 7.585 7.41 7.43 7373115 7.43 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220718 0 8.35 8.46 8.29 8.3 382900 8.3 down up incorrect
BDC.US Belden Inc 20220718 0 59.9 60.43 58.91 59.12 358400 59.12 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220718 0 9.04 9.13 9 9.01 452000 9.01 down down correct
BDN.US Brandywine Realty Trust 20220718 0 9.19 9.31 9.11 9.14 955900 9.14 down down correct
BDX.US Becton Dickinson and Company 20220718 0 238.08 239.11 233.93 234.31 818900 234.31 down down correct
BDXB.US Becton Dickinson and Company 20220718 0 48.89 48.9 48.28 48.39 17900 48.39 down down correct
BE.US Bloom Energy Corporation 20220718 0 16.41 17.399 16.38 16.81 2248300 16.81 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220718 0 0.75 0.784 0.75 0.764 12100 0.764 up up correct
BEKE.US KE Holdings Inc 20220718 0 14.5 15.27 14.47 14.94 11218700 14.94 up up correct
BEN.US Franklin Resources Inc 20220718 0 24.81 24.94 24.41 24.5 2552400 24.5 down down correct
BEP.US PA 20220718 0 20.75 20.75 20.64 20.65 2575 20.65 down down correct
BEPH.US BEPH 20220718 0 17.78 17.78 17.6 17.71 10900 17.71 down down correct
BERY.US Berry Global Group Inc 20220718 0 53.09 54.31 53.04 53.17 613300 53.17 up up correct
BEST.US BEST Inc 20220718 0 1.33 1.42 1.33 1.39 275400 1.39 up down incorrect
BF.US B 20220718 0 71.11 71.44 69.92 70.22 1392100 70.22 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220718 0 85.94 87.32 84.8 85.12 567000 85.12 down down correct
BFK.US BlackRock Municipal Income Trust 20220718 0 11.04 11.05 10.95 11.03 89000 11.03 down down correct
BFS.US Saul Centers Inc 20220718 0 47.81 47.81 47.02 47.28 17100 47.28 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220718 0 11.35 11.39 11.29 11.34 79700 11.34 down down correct
BG.US Bunge Limited 20220718 0 87.48 89.5 87.44 87.71 1183500 87.71 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220718 0 12.89 12.89 12.71 12.77 49900 12.6655 down down correct
BGR.US BlackRock Energy and Resources Trust 20220718 0 10.53 10.63 10.43 10.44 69100 10.44 down down correct
BGS.US B&G Foods Inc 20220718 0 23.54 24.07 23.45 23.81 736800 23.81 up down incorrect
BGSF.US BGSF Inc 20220718 0 12.22 12.35 12.02 12.1 40200 12.1 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220718 0 11.38 11.42 11.12 11.21 52900 11.21 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220718 0 5.1 5.13 5.01 5.01 286500 5.01 down up incorrect
BH.US Biglari Holdings Inc 20220718 0 122 123.29 120 120.52 3800 120.52 down down correct
BHC.US Bausch Health Companies Inc 20220718 0 8.85 9.11 8.61 8.64 5199400 8.64 down up incorrect
BHE.US Benchmark Electronics Inc 20220718 0 22.88 23.07 22.45 22.53 116100 22.53 down down correct
BHG.US Bright Health Group Inc. 20220718 0 1.85 1.885 1.735 1.75 896800 1.75 down up incorrect
BHK.US BlackRock Core Bond Trust 20220718 0 11.49 11.54 11.45 11.45 99500 11.45 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220718 0 24.96 25.27 24.75 24.84 167672 24.84 down up incorrect
BHP.US BHP Group 20220718 0 51.13 51.61 50.46 50.67 3781300 50.67 down up incorrect
BHR.US PD 20220718 0 25.1 25.15 25.0564 25.09 1695 25.09 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220718 0 13.82 14.07 13.77 14.07 1500 14.07 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220718 0 145.95 146.1 145.6 145.66 468000 145.66 down down correct
BIG.US Big Lots Inc 20220718 0 22.36 23.29 22.23 22.31 866234 22.31 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220718 0 8.08 8.14 7.81 7.85 728800 7.85 down down correct
BILL.US Bill.com Holdings Inc 20220718 0 124.12 129.16 123.76 125.16 977600 125.16 up down incorrect
BIO.US Bio 20220718 0 494.93 500.42 472.8 475.79 190300 475.79 down down correct
BIP.US PB 20220718 0 19.1161 19.22 18.9 19.22 4286 19.22 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220718 0 42.68 42.896 41.5 41.52 190000 41.52 down down correct
BIPH.US Safeplus International Holdings Limited 20220718 0 19.45 19.6 19.45 19.46 11400 19.46 up up correct
BIT.US BlackRock Multi 20220718 0 14.53 14.67 14.49 14.54 83500 14.54 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220718 0 70.27 70.88 69.12 69.29 1272335 69.29 down down correct
BK.US The Bank of New York Mellon Corporation 20220718 0 43.93 44.41 42.52 42.77 4314700 42.406 down down correct
BKD.US Brookdale Senior Living Inc 20220718 0 4.56 4.67 4.52 4.57 1352500 4.57 up up correct
BKE.US The Buckle Inc 20220718 0 27.86 28.77 27.86 28.3 476016 28.3 up up correct
BKH.US Black Hills Corporation 20220718 0 72.71 72.71 71.43 71.54 228600 71.54 down up incorrect
BKI.US Black Knight Inc 20220718 0 63.11 63.775 62.235 62.45 811000 62.45 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220718 0 14.27 14.43 13.95 13.98 79000 13.98 down down correct
BKT.US BlackRock Income Trust Inc 20220718 0 4.58 4.6 4.54 4.55 183000 4.55 down up incorrect
BKU.US BankUnited Inc 20220718 0 35.73 36.17 35.33 35.55 479400 35.55 down down correct
BLD.US TopBuild Corp 20220718 0 178.83 180.355 174.77 175.75 205400 175.75 down down correct
BLDR.US Builders FirstSource Inc 20220718 0 64.31 65.72 63.56 63.72 2070800 63.72 down down correct
BLE.US BlackRock Municipal Income Trust II 20220718 0 11.29 11.35 11.25 11.27 82300 11.27 down down correct
BLK.US BlackRock Inc 20220718 0 605.46 613.37 594.55 597.53 830900 597.53 down down correct
BLND.US Blend Labs Inc. 20220718 0 2.96 3.04 2.77 2.81 1545500 2.81 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220718 0 12.44 12.49 12.33 12.38 111500 12.38 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220718 0 13.39 13.5 13.06 13.15 93100 13.15 down up incorrect
BMA.US Banco Macro S.A 20220718 0 10.52 10.93 10.49 10.7 132300 10.7 up up correct
BME.US BlackRock Health Sciences Trust 20220718 0 44.14 44.16 41.78 41.8 192800 41.8 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220718 0 16.55 16.67 16.28 16.42 318700 16.42 down down correct
BMI.US Badger Meter Inc 20220718 0 82.26 82.62 79.93 80.36 110300 80.36 down down correct
BML.US PL 20220718 0 20.71 20.76 20.5672 20.5672 11335 20.3188 down up incorrect
BMO.US Bank of Montreal 20220718 0 93.09 94.9 93.09 93.41 588000 93.41 up down incorrect
BMY.US Bristol 20220718 0 75.8 75.8 73.49 73.74 8996000 73.74 down down correct
BNED.US Barnes & Noble Education Inc 20220718 0 2.72 2.77 2.64 2.64 248700 2.64 down down correct
BNL.US Broadstone Net Lease Inc 20220718 0 21.94 21.94 21.33 21.47 415200 21.47 down down correct
BNS.US The Bank of Nova Scotia 20220718 0 56.43 57.42 56.315 56.51 1361353 56.51 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220718 0 11.35 11.35 11.14 11.18 49800 11.18 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20220718 0 9.93 9.94 9.93 9.931 4200 9.931 up up correct
BOAS.US BOA Acquisition Corp 20220718 0 9.81 9.81 9.81 9.81 100 9.81
BOE.US BlackRock Enhanced Global Dividend Trust 20220718 0 10.04 10.13 9.92 9.93 136600 9.93 down up incorrect
BOH.US PA 20220718 0 19.31 19.5 19.31 19.36 3516 19.36 up up correct
BOOT.US Boot Barn Holdings Inc 20220718 0 66.79 71.01 66.79 68.97 647084 68.97 up up correct
BORR.US Borr Drilling Limited 20220718 0 2.92 3.07 2.83 2.95 1623400 2.95 up up correct
BOX.US Box Inc 20220718 0 26.79 27.42 26.73 26.8 1132960 26.8 up up correct
BP.US BP p.l.c 20220718 0 27.8 27.95 27.22 27.33 10364700 27.33 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220718 0 17.13 19.48 17.07 17.75 1091000 17.75 up up correct
BQ.US Boqii Holding Limited 20220718 0 1.97 1.97 1.87 1.88 20600 1.88 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220718 0 150 150 146.39 147.07 463306 147.07 down up incorrect
BRBR.US BellRing Brands Inc 20220718 0 23.52 23.95 23.5 23.54 317800 23.54 up up correct
BRC.US Brady Corporation 20220718 0 45.92 46.06 45.17 45.45 261100 45.45 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220718 0 15.32 15.74 15.19 15.53 170800 15.53 up down incorrect
BRFS.US BRF S.A 20220718 0 2.82 2.86 2.64 2.66 3630500 2.66 down down correct
BRK.US B 20220718 0 281.5 281.5 275.21 276.26 3273800 276.26 down down correct
BRMK.US Broadmark Realty Capital Inc 20220718 0 6.82 6.84 6.635 6.75 1042900 6.6863 down down correct
BRO.US Brown & Brown Inc 20220718 0 59.38 60.18 58.61 58.76 1227998 58.76 down down correct
BROS.US Dutch Bros Inc. 20220718 0 38.5 39.21 37.33 37.38 646700 37.38 down down correct
BRSP.US Brightspire Capital Inc 20220718 0 7.75 7.915 7.62 7.77 555600 7.77 up down incorrect
BRT.US BRT Apartments Corp 20220718 0 22.73 23.22 22.65 22.79 59000 22.79 up up correct
BRW.US Voya Prime Rate Trust 20220718 0 8.02 8.02 7.96 7.99 62600 7.99 down down correct
BRX.US Brixmor Property Group Inc 20220718 0 20.74 20.87 20.64 20.76 1840800 20.76 up down incorrect
BSAC.US Banco Santander 20220718 0 15.14 15.62 15.14 15.33 713900 15.33 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20220718 0 5.06 5.15 5.06 5.1 1426000 5.1 up up correct
BSIG.US BrightSphere Investment Group Inc 20220718 0 17.77 18.07 17.305 17.36 202600 17.36 down down correct
BSM.US Black Stone Minerals L.P 20220718 0 14.11 14.37 14.0721 14.2 305516 14.2 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220718 0 4.8 4.93 4.71 4.86 34000 4.86 up up correct
BST.US BlackRock Science and Technology Trust 20220718 0 34.4 34.475 33.445 33.45 213300 33.45 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220718 0 20.23 20.5 19.96 20.09 239600 20.09 down down correct
BSX.US PA 20220718 0 102.93 102.93 101.7417 101.7417 255439 101.7417 down down correct
BTA.US BlackRock Long 20220718 0 11.73 11.9 11.49 11.77 20900 11.77 up down incorrect
BTCM.US BIT Mining Limited 20220718 0 0.69 0.72 0.68 0.69 1559400 0.69
BTI.US British American Tobacco p.l.c 20220718 0 41.77 41.8 41.26 41.4 2049400 41.4 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220718 0 35.35 37.07 35.35 36.34 28100 36.34 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220718 0 22.59 22.6 22.41 22.44 51300 22.44 down down correct
BTU.US Peabody Energy Corporation 20220718 0 21.83 22.79 21.23 21.38 6130200 21.38 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220718 0 10.82 10.87 10.68 10.68 163200 10.68 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220718 0 21 21.19 20.91 20.92 44700 20.92 down up incorrect
BUR.US Burford Capital Limited 20220718 0 10.4 10.57 10.28 10.36 222332 10.36 down down correct
BURL.US Burlington Stores Inc 20220718 0 142.23 145.86 140.45 142.4 1701300 142.4 up up correct
BV.US BrightView Holdings Inc 20220718 0 12.24 12.41 12.04 12.06 116000 12.06 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220718 0 24.72 25.49 24.71 25.03 30235 25.03 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220718 0 6.08 6.21 6 6.05 994900 6.05 down up incorrect
BW.US PA 20220718 0 23.52 23.8899 22.88 23.7 21785 23.7 up up correct
BWA.US BorgWarner Inc 20220718 0 34.87 35.26 34.045 34.16 2619699 34.16 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220718 0 8.63 8.72 8.54 8.58 71700 8.4901 down down correct
BWSN.US BWSN 20220718 0 24.25 24.41 23.861 24.2 15600 24.2 down down correct
BWXT.US BWX Technologies Inc 20220718 0 54.44 54.65 52.98 53.02 439500 53.02 down down correct
BX.US The Blackstone Group Inc 20220718 0 95.06 95.8 93.04 93.15 2948992 91.9956 down down correct
BXC.US BlueLinx Holdings Inc 20220718 0 73.99 75.3 72.665 73.1 116786 73.1 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220718 0 28.68 28.81 28.38 28.51 1013500 28.51 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220718 0 13.15 13.15 12.88 12.92 169700 12.92 down down correct
BXP.US Boston Properties Inc 20220718 0 88.31 89.05 87.43 87.62 1298700 87.62 down down correct
BXSL.US Blackstone Secured Lending Fund 20220718 0 23.12 24.3 22.88 23.25 1296800 23.25 up down incorrect
BY.US Byline Bancorp Inc 20220718 0 24.12 24.38 23.7 23.78 111939 23.78 down down correct
BYD.US Boyd Gaming Corporation 20220718 0 52.77 53.79 52.51 52.74 920100 52.74 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220718 0 13.05 13.07 12.81 12.9 54900 12.9 down down correct
BZH.US Beazer Homes USA Inc 20220718 0 13.49 13.72 13.22 13.33 300800 13.33 down down correct
C.US PN 20220718 0 27.14 27.25 27.095 27.25 32460 27.25 up up correct
CAAP.US Corporación América Airports S.A 20220718 0 5.26 5.352 5.26 5.33 12200 5.33 up up correct
CABO.US Cable One Inc 20220718 0 1380 1380 1346.8929 1351.6801 44800 1351.6801 down up incorrect
CACI.US CACI International Inc 20220718 0 284.41 286.12 280.59 281 75300 281 down up incorrect
CADE.US P 20220718 0 23.75 23.75 23.4453 23.55 9305 23.55 down down correct
CAE.US CAE Inc 20220718 0 24.41 25.25 24.41 25.22 257600 25.22 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220718 0 16.25 16.26 16.15 16.16 3400 16.16 down down correct
CAG.US Conagra Brands Inc 20220718 0 33.72 34.21 33.34 33.41 4676198 33.41 down down correct
CAH.US Cardinal Health Inc 20220718 0 55.51 55.51 54.49 54.74 2546000 54.74 down down correct
CAJ.US Canon Inc 20220718 0 22.97 22.97 22.51 22.51 240300 22.51 down up incorrect
CAL.US Caleres Inc 20220718 0 26.85 28.01 26.85 26.94 648400 26.94 up down incorrect
CALX.US Calix Inc 20220718 0 40 40.88 39.11 39.3 394115 39.3 down down correct
CANG.US Cango Inc 20220718 0 2.5 2.58 2.36 2.58 199300 2.58 up up correct
CAPL.US CrossAmerica Partners LP 20220718 0 20.25 20.47 19.82 19.85 27400 19.85 down down correct
CARR.US Carrier Global Corporation 20220718 0 36.1 36.33 35.39 35.55 2593600 35.55 down down correct
CARS.US Cars.com Inc 20220718 0 10.23 10.595 10.2 10.25 392000 10.25 up up correct
CAT.US Caterpillar Inc 20220718 0 176.13 176.7 172.71 173.49 2476400 172.29 down down correct
CATO.US The Cato Corporation 20220718 0 11.91 12.29 11.91 11.99 65100 11.99 up down incorrect
CB.US Chubb Limited 20220718 0 185.47 186.47 180.5 181.18 2430328 181.18 down down correct
CBD.US Companhia Brasileira de Distribuição 20220718 0 2.96 3.04 2.91 2.94 1599100 2.94 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220718 0 8.68 8.76 8.58 8.58 15833 8.58 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220718 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220718 0 78.6 79.17 77.58 77.87 1907700 77.87 down down correct
CBT.US Cabot Corporation 20220718 0 65.5 66.1 63.98 64.35 282700 64.35 down down correct
CBU.US Community Bank System Inc 20220718 0 63.48 64.09 62.92 63.15 124000 63.15 down down correct
CBX.US NYSE LISTED TEST 20220718 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220718 0 40.5 40.74 39.85 39.92 117000 39.92 down down correct
CC.US The Chemours Company 20220718 0 31.89 32.83 31.795 31.88 1141770 31.88 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20220718 0 173.58 173.76 169.61 170.13 1702200 170.13 down down correct
CCJ.US Cameco Corporation 20220718 0 22.84 23.18 22.51 22.64 3832100 22.64 down down correct
CCK.US Crown Holdings Inc 20220718 0 88.97 89.55 87.71 88.32 1133024 88.32 down down correct
CCL.US Carnival Corporation & plc 20220718 0 9.43 10.12 9.43 9.65 66343700 9.65 up up correct
CCM.US Concord Medical Services Holdings Limited 20220718 0 1.95 1.95 1.95 1.95 1900 1.95
CCO.US Clear Channel Outdoor Holdings Inc 20220718 0 1.1 1.25 1.1 1.23 3470200 1.23 up down incorrect
CCS.US Century Communities Inc 20220718 0 49.97 50.56 48.69 49.36 284700 49.36 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220718 0 11.32 11.57 11.24 11.27 218000 11.27 down up incorrect
CCV.US UN 20220718 0 9.89 9.9 9.86 9.89 5022 9.89
CCZ.US Comcast Holdings Corp 20220718 0 64.9 64.9 63.45 63.45 200 63.45 down down correct
CDAY.US Ceridian HCM Holding Inc 20220718 0 50.44 51.15 49.19 49.34 1498500 49.34 down down correct
CDE.US Coeur Mining Inc 20220718 0 2.81 2.96 2.79 2.84 4335800 2.84 up up correct
CDR.US PC 20220718 0 6.6 6.725 6.28 6.35 32052 6.35 down up incorrect
CDRE.US Cadre Holdings Inc. 20220718 0 21.94 22.035 21.1 21.32 81900 21.32 down down correct
CE.US Celanese Corporation 20220718 0 110.72 111.65 108.99 109.63 1563300 108.9828 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20220718 0 18.84 18.92 18.7 18.76 9500 18.76 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220718 0 10.13 10.3 9.9205 10.22 89371 10.22 up up correct
CEIX.US CONSOL Energy Inc 20220718 0 59 60.48 57.06 57.81 1034300 57.81 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220718 0 29.57 30.15 29.57 29.62 61078 29.62 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220718 0 16.04 16.305 16.04 16.18 4254 16.18 up down incorrect
CEPU.US Central Puerto S.A 20220718 0 3.22 3.302 3.15 3.17 45200 3.17 down down correct
CEQP.US P 20220718 0 9.07 9.08 9.01 9.08 169716 9.08 up up correct
CF.US CF Industries Holdings Inc 20220718 0 85.13 86.89 80.4 83.63 4474300 83.63 down down correct
CFG.US PE 20220718 0 20.71 20.8735 20.62 20.7597 26210 20.7597 up up correct
CGA.US China Green Agriculture Inc 20220718 0 5.05 5.19 5.04 5.15 8500 5.15 up up correct
CGAU.US Centerra Gold Inc 20220718 0 6.09 6.13 5.94 5.97 85500 5.97 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220718 0 36 36.085 35.19 35.5 46316 35.5 down down correct
CHD.US Church & Dwight Co. Inc 20220718 0 95.08 95.385 93.79 93.98 1351452 93.98 down down correct
CHE.US Chemed Corporation 20220718 0 502.46 502.63 489.51 492.14 63400 492.14 down down correct
CHGG.US Chegg Inc 20220718 0 19.5 20.31 19.49 19.75 2129300 19.75 up down incorrect
CHH.US Choice Hotels International Inc 20220718 0 112.9 114.59 111.38 111.74 276300 111.74 down down correct
CHMI.US PB 20220718 0 22.02 22.3 21.78 21.78 10556 21.78 down up incorrect
CHN.US The China Fund Inc 20220718 0 14.46 14.6 14.35 14.4 11800 14.4 down down correct
CHRA.US Charah Solutions Inc 20220718 0 4.37 4.37 4.26 4.34 15100 4.34 down down correct
CHRB.US CHRB 20220718 0 22.55 22.74 22.5 22.72 1500 22.72 up up correct
CHS.US Chico's FAS Inc 20220718 0 5.15 5.47 5.15 5.36 3400200 5.36 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220718 0 41.42 41.42 40.77 40.81 164200 40.81 down down correct
CHWY.US Chewy Inc 20220718 0 43.39 44.86 42.645 42.98 4368900 42.98 down down correct
CI.US Cigna Corporation 20220718 0 274.47 274.85 267.29 268.35 1597052 268.35 down down correct
CIA.US Citizens Inc 20220718 0 3.91 4.02 3.85 3.92 65400 3.92 up up correct
CIAN.US Cian PLC 20220718 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220718 0 27.76 28.1 27.63 27.79 326800 27.79 up up correct
CIEN.US Ciena Corporation 20220718 0 47.63 48 47.01 47.1 852517 47.1 down down correct
CIF.US MFS Intermediate High Income Fund 20220718 0 1.94 1.95 1.92 1.93 68200 1.915 down down correct
CIG.US Companhia Energética de Minas Gerais 20220718 0 1.97 2.02 1.94 1.95 5661356 1.95 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220718 0 18.18 18.29 17.99 18.06 82700 18.06 down down correct
CIM.US PD 20220718 0 20.63 20.8325 20.63 20.66 22924 20.66 up up correct
CINT.US CI&T Inc 20220718 0 10.23 10.6 9.83 9.99 60500 9.99 down up incorrect
CIO.US PA 20220718 0 21.75 22.294 21.75 21.81 7456 21.81 up down incorrect
CION.US Cion Investment Corp 20220718 0 8.2 8.41 8.2 8.34 260600 8.34 up up correct
CIR.US CIRCOR International Inc 20220718 0 15.13 15.42 14.96 15.18 98600 15.18 up up correct
CIXX.US CI Financial Corp 20220718 0 10.72 10.9616 10.65 10.66 28583 10.66 down down correct
CL.US Colgate 20220718 0 78.01 78.17 76.97 77.12 3526600 76.6525 down down correct
CLB.US Core Laboratories N.V 20220718 0 16.47 16.98 16.3635 16.69 312434 16.69 up down incorrect
CLDT.US PA 20220718 0 21.1 21.1 21.1 21.1 256 21.1
CLF.US Cleveland 20220718 0 15.43 15.88 15.41 15.53 13523600 15.53 up up correct
CLH.US Clean Harbors Inc 20220718 0 87.87 88.48 86.03 86.43 186800 86.43 down down correct
CLPR.US Clipper Realty Inc 20220718 0 8.4 8.43 8.3 8.3 21100 8.3 down up incorrect
CLR.US Continental Resources Inc 20220718 0 64.3 65.58 64.05 64.69 1312984 64.69 up up correct
CLS.US Celestica Inc 20220718 0 9.78 10.01 9.71 9.74 212000 9.74 down down correct
CLVT.US PA 20220718 0 55.82 56.68 55.71 55.71 3475 55.71 down up incorrect
CLW.US Clearwater Paper Corporation 20220718 0 36.12 36.35 34.8 34.96 52600 34.96 down down correct
CLX.US The Clorox Company 20220718 0 148.37 148.95 145.48 145.73 957173 144.5663 down down correct
CM.US Canadian Imperial Bank of Commerce 20220718 0 46.61 47.08 46.39 46.56 934100 46.56 down down correct
CMA.US Comerica Incorporated 20220718 0 76.08 77 75.04 75.5 825700 75.5 down down correct
CMC.US Commercial Metals Company 20220718 0 35 35.53 34.48 34.56 777000 34.56 down down correct
CMCM.US Cheetah Mobile Inc 20220718 0 0.71 0.78 0.708 0.777 179700 0.777 up up correct
CMG.US Chipotle Mexican Grill Inc 20220718 0 1315 1354.21 1312 1319.16 254700 1319.16 up up correct
CMI.US Cummins Inc 20220718 0 198.5 199.43 195.84 197.62 911800 197.62 down down correct
CMP.US Compass Minerals International Inc 20220718 0 32.41 32.97 31.76 31.91 218800 31.91 down down correct
CMRE.US PE 20220718 0 25.42 25.54 25.3 25.48 12168 25.48 up up correct
CMS.US PC 20220718 0 18.7 18.74 18.43 18.652 12209 18.652 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220718 0 24.99 25.27 24.826 25.03 5700 25.03 up down incorrect
CMSC.US CMS Energy Corp 20220718 0 24.25 24.38 23.99 24.27 38800 24.27 up up correct
CMSD.US CMS Energy Corp 20220718 0 24.52 24.61 24.29 24.5 39000 24.5 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220718 0 18 18.05 17.672 17.93 119700 17.93 down down correct
CMU.US MFS High Yield Municipal Trust 20220718 0 3.51 3.51 3.47 3.49 50700 3.475 down down correct
CNA.US CNA Financial Corporation 20220718 0 42.61 42.78 41.74 41.74 116300 41.74 down down correct
CNC.US Centene Corporation 20220718 0 89.85 90.91 89.11 89.72 3261000 89.72 down down correct
CND.US WT 20220718 0 1.01 1.01 0.77 0.8362 14554 0.8362 down down correct
CNF.US CNFinance Holdings Limited 20220718 0 2.38 2.55 2.38 2.47 65100 2.47 up up correct
CNHI.US CNH Industrial N.V 20220718 0 11.43 11.56 11.27 11.27 3366900 11.27 down down correct
CNI.US Canadian National Railway Company 20220718 0 112.53 113.69 112.12 112.43 726500 112.43 down down correct
CNK.US Cinemark Holdings Inc 20220718 0 16.4 16.84 16.28 16.64 1748500 16.64 up up correct
CNM.US Core & Main Inc 20220718 0 21.54 22.06 21.31 21.39 407500 21.39 down down correct
CNMD.US CONMED Corporation 20220718 0 96.47 97.79 94.97 95.49 258000 95.49 down down correct
CNNE.US Cannae Holdings Inc 20220718 0 20.77 21.0437 20.09 20.23 363711 20.23 down up incorrect
CNO.US PA 20220718 0 19.5 19.5 19.5 19.5 146 19.5
CNP.US CenterPoint Energy Inc 20220718 0 29.61 29.89 29.49 29.56 6019800 29.56 down down correct
CNQ.US Canadian Natural Resources Limited 20220718 0 48.48 49.72 48.36 48.81 2924800 48.81 up up correct
CNR.US Cornerstone Building Brands Inc 20220718 0 24.55 24.56 24.53 24.54 1249000 24.54 down up incorrect
CNS.US Cohen & Steers Inc 20220718 0 68.5 69.46 67.17 67.33 87700 67.33 down down correct
CNVY.US Convey Holding Parent Inc. 20220718 0 10.43 10.46 10.41 10.41 298200 10.41 down down correct
CNX.US CNX Resources Corporation 20220718 0 17.91 18.11 17.36 17.43 3085400 17.43 down down correct
CO.US Global Cord Blood Corporation 20220718 0 2.55 2.74 2.53 2.57 67639 2.57 up down incorrect
CODI.US PC 20220718 0 25.16 25.2999 25.15 25.2 3558 25.2 up up correct
COE.US China Online Education Group 20220718 0 1.49 1.56 1.42 1.56 225100 1.56 up up correct
COF.US PL 20220718 0 18.22 18.44 18.15 18.16 26125 18.16 down down correct
COLD.US Americold Realty Trust 20220718 0 31.24 31.53 30.57 30.93 1435000 30.93 down down correct
COMP.US Compass Inc 20220718 0 4.14 4.29 3.98 4.02 2037804 4.02 down up incorrect
COO.US The Cooper Companies Inc 20220718 0 294.95 297.22 291.5295 294.14 394291 294.1119 down down correct
COOK.US Traeger Inc 20220718 0 4.04 4.21 3.96 3.99 441100 3.99 down down correct
COP.US ConocoPhillips 20220718 0 84.74 86.39 84.65 85.07 7057600 85.07 up up correct
CORR.US PA 20220718 0 19.05 19.4 19.05 19.2201 9736 19.2201 up up correct
COTY.US Coty Inc 20220718 0 7.4 7.64 7.3 7.3 4083500 7.3 down down correct
COUR.US Coursera Inc 20220718 0 15.83 16.48 15.79 16.03 621600 16.03 up down incorrect
CP.US Canadian Pacific Railway Limited 20220718 0 71.63 72.34 71.21 71.41 1779700 71.41 down down correct
CPA.US Copa Holdings S.A 20220718 0 64.73 65.7 62.85 63.32 264800 63.32 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220718 0 4.48 4.66 4.48 4.61 5900 4.61 up down incorrect
CPB.US Campbell Soup Company 20220718 0 48.65 48.87 48.08 48.18 1444200 48.18 down down correct
CPE.US Callon Petroleum Company 20220718 0 38.79 40.26 38.78 39.27 1523700 39.27 up up correct
CPF.US Central Pacific Financial Corp 20220718 0 21.87 22.02 21.52 21.76 108000 21.76 down down correct
CPG.US Crescent Point Energy Corp 20220718 0 6.88 7.24 6.88 7.03 13091900 7.03 up up correct
CPK.US Chesapeake Utilities Corporation 20220718 0 128.78 128.78 125.95 126.21 37600 126.21 down down correct
CPNG.US Coupang Inc 20220718 0 15.94 16.8 15.8 16.65 10784600 16.65 up up correct
CPRI.US Capri Holdings Limited 20220718 0 43.6 45.11 43.44 43.58 2767300 43.58 down up incorrect
CPS.US Cooper 20220718 0 4.58 4.93 4.54 4.56 222300 4.56 down up incorrect
CPT.US Camden Property Trust 20220718 0 132.64 133.15 130.55 131.14 431300 131.14 down down correct
CPUH.US WT 20220718 0 0.14 0.1951 0.1314 0.1831 36329 0.1831 up up correct
CR.US Crane Co 20220718 0 90.39 91.12 88.63 89 131700 89 down down correct
CRC.US California Resources Corp 20220718 0 41.82 43.15 41.56 42.26 830945 42.26 up up correct
CRD.US B 20220718 0 6.8 6.98 6.8 6.82 18500 6.82 up up correct
CRH.US CRH plc 20220718 0 35.26 35.55 34.86 34.97 468400 34.97 down down correct
CRI.US Carter's Inc 20220718 0 78.6 80.01 78.33 78.45 724921 78.45 down down correct
CRK.US Comstock Resources Inc 20220718 0 12.64 12.98 12.44 12.7 4632700 12.7 up up correct
CRL.US Charles River Laboratories International Inc 20220718 0 221.18 223.49 211.45 212.6 446600 212.6 down down correct
CRM.US salesforce.com inc 20220718 0 168.95 172.64 167.11 167.89 3818200 167.89 down down correct
CRS.US Carpenter Technology Corporation 20220718 0 28.35 28.96 27.68 27.9 209500 27.9 down down correct
CRT.US Cross Timbers Royalty Trust 20220718 0 16.76 17.0699 16.05 17.05 80973 16.8798 up up correct
CS.US Credit Suisse Group AG 20220718 0 5.42 5.49 5.34 5.36 14735600 5.36 down up incorrect
CSL.US Carlisle Companies Incorporated 20220718 0 255.82 259.75 250.89 251.93 230000 251.93 down up incorrect
CSR.US PC 20220718 0 25.75 26.1 25.75 26.05 3391 26.05 up up correct
CSTM.US Constellium SE 20220718 0 13.49 13.65 13.07 13.15 827300 13.15 down down correct
CSV.US Carriage Services Inc 20220718 0 40.85 41.005 39.44 39.6 47827 39.6 down up incorrect
CTA.US PB 20220718 0 111.84 112.9999 111.01 111.01 2765 111.01 down down correct
CTBB.US Qwest Corp. NT 20220718 0 23.67 23.74 23.36 23.38 19700 23.38 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220718 0 24.31 24.44 24.31 24.42 18200 24.42 up up correct
CTK.US CooTek (Cayman) Inc 20220718 0 0.31 0.63 0.31 0.35 3600 0.35 up up correct
CTLT.US Catalent Inc 20220718 0 103.74 104.74 99.71 99.93 693500 99.93 down down correct
CTO.US PA 20220718 0 22 22.01 21.77 22 7816 22
CTOS.US Custom Truck One Source Inc 20220718 0 5.17 5.26 5.01 5.03 199200 5.03 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220718 0 26.94 27.47 26.82 26.95 25442 26.95 up down incorrect
CTRA.US Coterra Energy Inc 20220718 0 27.26 28.03 27.25 27.42 8408900 27.42 up up correct
CTS.US CTS Corporation 20220718 0 35.61 35.82 34.37 34.59 92500 34.59 down down correct
CTT.US CatchMark Timber Trust Inc 20220718 0 10.46 10.46 10.23 10.23 226000 10.23 down down correct
CTVA.US Corteva Inc 20220718 0 52.56 53.04 52.01 52.24 1867500 52.24 down down correct
CUBB.US Customers Bancorp Inc 20220718 0 22.45 22.94 22.45 22.94 900 22.94 up up correct
CUBE.US CubeSmart 20220718 0 41.97 42.02 41.31 41.47 579500 41.47 down down correct
CUBI.US PF 20220718 0 24.3 24.5773 24.2929 24.5586 3921 24.5586 up up correct
CUK.US Carnival Corporation & plc 20220718 0 8.47 9.04 8.47 8.66 4640900 8.66 up up correct
CULP.US Culp Inc 20220718 0 4.69 4.81 4.61 4.63 73900 4.63 down down correct
CURO.US CURO Group Holdings Corp 20220718 0 6.42 6.7399 6.29 6.4 284118 6.4 down down correct
CURV.US Torrid Holdings Inc. 20220718 0 4.32 4.63 4.32 4.47 247100 4.47 up up correct
CUZ.US Cousins Properties Incorporated 20220718 0 28.82 29.11 28.79 28.92 1017400 28.92 up up correct
CVEO.US Civeo Corporation 20220718 0 24.86 25.935 24.84 25.39 28200 25.39 up up correct
CVI.US CVR Energy Inc 20220718 0 31.29 31.9 30.26 30.46 608300 30.46 down up incorrect
CVNA.US Carvana Co 20220718 0 21.949 23.59 21.68 22.25 10544100 22.25 up up correct
CVS.US CVS Health Corporation 20220718 0 95.68 95.68 93.99 94.29 4894650 93.745 down down correct
CVX.US Chevron Corporation 20220718 0 140.56 142.14 139.08 139.58 7943900 139.58 down up incorrect
CW.US Curtiss 20220718 0 130.6 131.2 128.61 128.85 159800 128.85 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220718 0 12.77 13.3 12.27 12.35 579843 12.35 down up incorrect
CWEN.US Clearway Energy Inc 20220718 0 35.28 35.28 33.84 33.84 580800 33.84 down down correct
CWENA.US Clearway Energy Inc Class A 20220718 0 32.88 32.88 31.23 31.29 94867 31.29 down down correct
CWH.US Camping World Holdings Inc 20220718 0 24.1 24.55 23.64 24.17 571500 24.17 up up correct
CWK.US Cushman & Wakefield plc 20220718 0 15.28 15.49 15.16 15.2 551600 15.2 down down correct
CWT.US California Water Service Group 20220718 0 56.53 56.53 55.015 55.28 164008 55.28 down down correct
CX.US CEMEX S.A.B. de C.V 20220718 0 3.93 3.99 3.87 3.88 2701000 3.88 down up incorrect
CXE.US MFS High Income Municipal Trust 20220718 0 3.93 3.95 3.9 3.92 90700 3.903 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20220718 0 7.83 7.91 7.78 7.78 3900 7.752 down down correct
CXM.US Sprinklr Inc. 20220718 0 10.51 11.29 10.51 10.84 412800 10.84 up down incorrect
CXW.US CoreCivic Inc 20220718 0 11.05 11.16 10.93 10.98 471600 10.98 down down correct
CYD.US China Yuchai International Limited 20220718 0 8.68 9.07 8.6301 8.72 25993 8.72 up up correct
CYH.US Community Health Systems Inc 20220718 0 3.68 3.85 3.64 3.77 2102600 3.77 up up correct
D.US Dominion Energy Inc 20220718 0 78.82 79.14 77.97 78.01 3132300 78.01 down down correct
DAC.US Danaos Corporation 20220718 0 62.05 64.39 61.88 63.58 422600 63.58 up up correct
DAL.US Delta Air Lines Inc 20220718 0 31.2 31.99 31.06 31.14 19675900 31.14 down down correct
DAN.US Dana Incorporated 20220718 0 14.5 14.77 14.27 14.37 1130091 14.37 down up incorrect
DAO.US Youdao Inc 20220718 0 4.49 4.7 4.35 4.36 152400 4.36 down down correct
DAR.US Darling Ingredients Inc 20220718 0 59.46 61.49 58.62 58.73 1249900 58.73 down down correct
DASH.US DoorDash Inc 20220718 0 71.78 75.8 71.738 72.44 4701100 72.44 up up correct
DAVA.US Endava plc 20220718 0 86.04 87.7985 85.56 85.99 59107 85.99 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220718 0 8.2 8.29 8.12 8.15 5355800 8.15 down down correct
DBD.US Diebold Nixdorf Incorporated 20220718 0 3.13 3.26 3.05 3.1 1384500 3.1 down up incorrect
DBI.US Designer Brands Inc 20220718 0 13.41 14.21 13.41 13.92 1331700 13.92 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220718 0 15.29 15.32 15.25 15.29 28600 15.29
DBRG.US PJ 20220718 0 24.46 24.46 23.49 23.56 18751 23.56 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220718 0 7.31 7.3553 7.25 7.3 17789 7.3 down down correct
DCI.US Donaldson Company Inc 20220718 0 48.98 49.21 48.23 48.31 281400 48.31 down down correct
DCO.US Ducommun Incorporated 20220718 0 43.24 43.76 42.46 42.63 31200 42.63 down down correct
DCP.US PC 20220718 0 24.87 24.87 24.5101 24.8006 10946 24.8006 down down correct
DD.US DuPont de Nemours Inc 20220718 0 55.2 55.96 54.08 54.36 2294500 54.0582 down up incorrect
DDD.US 3D Systems Corporation 20220718 0 10.07 10.37 9.72 9.76 1079000 9.76 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220718 0 8.74 8.81 8.7 8.7 28900 8.6412 down down correct
DDL.US Dingdong (Cayman) Limited 20220718 0 5.24 6.34 5.24 6.03 2394500 6.03 up up correct
DDS.US Dillard's Inc 20220718 0 204.34 210.91 203.2 203.48 156900 203.48 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220718 0 26.23 26.23 26.1 26.1 4800 26.1 down up incorrect
DE.US Deere & Company 20220718 0 301.14 306.48 296.95 297.95 1056200 297.95 down down correct
DEA.US Easterly Government Properties Inc 20220718 0 19.47 19.599 19.315 19.38 624841 19.38 down up incorrect
DECK.US Deckers Outdoor Corporation 20220718 0 272.67 281.81 271.31 275.91 682700 275.91 up up correct
DEI.US Douglas Emmett Inc 20220718 0 22.14 22.44 21.91 21.96 701600 21.96 down down correct
DELL.US Dell Technologies Inc 20220718 0 43.99 44.14 42.8 42.9 2183000 42.57 down up incorrect
DEN.US Denbury Inc 20220718 0 60.38 61.48 59.43 59.89 645900 59.89 down down correct
DEO.US Diageo plc 20220718 0 177.13 177.24 173.64 173.91 551600 173.91 down down correct
DESP.US Despegar.com Corp 20220718 0 7.42 7.62 7.305 7.33 150100 7.33 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220718 0 7.54 7.63 7.46 7.47 22645 7.4161 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220718 0 31.39 32.23 30.95 31.01 200100 31.01 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220718 0 21.43 21.67 21.4 21.44 195056 21.2927 up up correct
DFS.US Discover Financial Services 20220718 0 105.62 107.8 104.5801 105.26 2105480 105.26 down up incorrect
DG.US Dollar General Corporation 20220718 0 245.12 246.95 242.87 244.15 1597900 244.15 down down correct
DGX.US Quest Diagnostics Incorporated 20220718 0 135.85 136.04 133.27 133.65 834900 133.65 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220718 0 2.25 2.27 2.23 2.23 672760 2.23 down down correct
DHI.US D.R. Horton Inc 20220718 0 73.54 74.32 72.18 72.57 2772715 72.57 down down correct
DHR.US PB 20220718 0 1300.76 1300.76 1300.76 1300.76 3037 1300.76
DHT.US DHT Holdings Inc 20220718 0 6.5 6.71 6.48 6.62 1778200 6.62 up up correct
DHX.US DHI Group Inc 20220718 0 5.08 5.15 4.96 4.97 315300 4.97 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220718 0 15.81 15.93 15.71 15.71 41600 15.71 down down correct
DIN.US Dine Brands Global Inc 20220718 0 68.61 69.05 66.77 67.02 158100 67.02 down down correct
DIS.US The Walt Disney Company 20220718 0 96.36 97.27 95.31 95.7 10430400 95.7 down down correct
DK.US Delek US Holdings Inc 20220718 0 23.68 24.2 23.32 23.59 970300 23.59 down up incorrect
DKL.US Delek Logistics Partners LP 20220718 0 49.49 50.15 48.09 49.25 48438 49.25 down down correct
DKS.US DICK'S Sporting Goods Inc 20220718 0 88.89 90.74 88.89 89.17 1394600 89.17 up up correct
DLB.US Dolby Laboratories Inc 20220718 0 73.37 73.89 72.29 72.49 367900 72.49 down down correct
DLNG.US PB 20220718 0 25.4 25.4 25.0637 25.36 4938 25.36 down down correct
DLR.US PL 20220718 0 24.35 24.35 23.91 24.25 12384 24.25 down down correct
DLX.US Deluxe Corporation 20220718 0 21.78 22.21 21.56 21.69 187600 21.69 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220718 0 14.12 14.19 14.03 14.11 111600 14.11 down down correct
DM.US Desktop Metal Inc 20220718 0 2.5 2.6488 2.41 2.42 4373340 2.42 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220718 0 13.84 13.89 13.6 13.68 83800 13.627 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220718 0 11.84 11.84 11.72 11.73 35900 11.6313 down down correct
DMS.US Digital Media Solutions Inc 20220718 0 1.22 1.28 1.2 1.21 183878 1.21 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20220718 0 3.13 3.265 2.94 2.98 18848000 2.98 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220718 0 14.68 14.93 14.575 14.64 1346100 14.64 down up incorrect
DNOW.US NOW Inc 20220718 0 9.88 10.01 9.62 9.7 553200 9.7 down down correct
DNP.US DNP Select Income Fund Inc 20220718 0 10.98 11 10.86 10.87 253438 10.807 down down correct
DNZ.US D and Z Media Acquisition Corp 20220718 0 9.84 9.84 9.82 9.84 823100 9.84
DOC.US Physicians Realty Trust 20220718 0 16.86 16.95 16.61 16.71 1723900 16.71 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20220718 0 36.01 37.62 35.97 36.71 1524800 36.71 up up correct
DOCS.US Doximity Inc. 20220718 0 44.01 45.55 43.47 43.77 1932200 43.77 down down correct
DOLE.US Dole plc 20220718 0 8.62 8.87 8.62 8.85 529300 8.85 up up correct
DOMA.US Doma Holdings Inc 20220718 0 0.82 0.85 0.8 0.8045 691907 0.8045 down down correct
DOOR.US Masonite International Corporation 20220718 0 82.18 84.09 81.52 82.47 102300 82.47 up up correct
DOV.US Dover Corporation 20220718 0 121.1 121.82 119.41 119.98 944600 119.98 down down correct
DOW.US Dow Inc 20220718 0 50.42 51.05 50.2 50.47 4839000 50.47 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220718 0 13.43 13.56 13.4 13.4 44100 13.4 down down correct
DPZ.US Domino's Pizza Inc 20220718 0 409.26 411.21 404.34 406.81 458730 406.81 down down correct
DQ.US Daqo New Energy Corp 20220718 0 68.41 70.52 66.89 67.1 1183100 67.1 down down correct
DRD.US DRDGOLD Limited 20220718 0 5.62 5.75 5.46 5.48 172100 5.48 down down correct
DRE.US Duke Realty Corporation 20220718 0 57.74 58.52 56.07 56.18 1740500 56.18 down up incorrect
DRH.US PA 20220718 0 25.95 25.9837 25.95 25.96 1367 25.96 up up correct
DRI.US Darden Restaurants Inc 20220718 0 117.7 118.68 116.01 116.43 922100 116.43 down down correct
DRQ.US Dril 20220718 0 24.52 24.99 24.06 24.46 218800 24.46 down down correct
DS.US PD 20220718 0 18.46 18.46 18.46 18.46 98 18.46
DSL.US DoubleLine Income Solutions Fund 20220718 0 12.04 12.11 11.91 11.96 337600 11.96 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220718 0 6.45 6.45 6.38 6.42 103731 6.42 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220718 0 9.2 9.24 9.08 9.09 117400 9.09 down down correct
DSX.US PB 20220718 0 25.52 25.715 25.52 25.61 3130 25.61 up up correct
DT.US Dynatrace Inc 20220718 0 36.84 37.52 36.15 36.28 1272700 36.28 down down correct
DTB.US DTB 20220718 0 19.7 19.84 19.7 19.84 9700 19.84 up down incorrect
DTC.US Solo Brands Inc. 20220718 0 4.24 4.53 4.04 4.39 348600 4.39 up up correct
DTE.US DTE Energy Company 20220718 0 124.85 125.02 123.47 123.67 611400 123.67 down down correct
DTF.US DTF Tax 20220718 0 12.32 12.32 12.21 12.27 2000 12.27 down up incorrect
DTLA.US P 20220718 0 8.75 8.75 8.75 8.75 0 8.75
DTM.US DT Midstream Inc 20220718 0 49.04 49.48 48.66 48.85 327000 48.85 down down correct
DTP.US DTE Energy Co 20220718 0 50.59 50.59 50.2 50.21 112996 50.21 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220718 0 24.069 24.19 23.87 24.12 7600 24.12 up up correct
DUK.US PA 20220718 0 25.12 25.3999 25.12 25.2754 50210 25.2754 up up correct
DUKB.US Duke Energy Corp 20220718 0 25.28 25.38 25.24 25.25 12400 25.25 down down correct
DV.US DoubleVerify Holdings Inc 20220718 0 24.52 24.73 23.445 23.56 623411 23.56 down down correct
DVA.US DaVita Inc 20220718 0 85.72 86.48 84.88 84.96 610700 84.96 down down correct
DVN.US Devon Energy Corporation 20220718 0 54.25 55.69 53.9 54.62 11090450 54.62 up up correct
DX.US PC 20220718 0 22.4 22.585 22.4 22.45 4816 22.45 up up correct
DXC.US DXC Technology Company 20220718 0 29.17 29.52 28.93 29.01 1171900 29.01 down up incorrect
DY.US Dycom Industries Inc 20220718 0 97.2 98.68 96.2 96.25 222900 96.25 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220718 0 17.09 17.18 17.015 17.18 4000 17.18 up up correct
E.US Eni S.p.A 20220718 0 22.53 22.66 22.11 22.23 543600 22.23 down down correct
EAF.US GrafTech International Ltd 20220718 0 6.59 6.68 6.445 6.5 3133800 6.5 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220718 0 24.23 24.26 24.165 24.165 4129 24.165 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220718 0 7.85 7.86 7.63 7.64 71151 7.567 down down correct
EAT.US Brinker International Inc 20220718 0 22.17 23.55 22.17 23.18 1127200 23.18 up up correct
EB.US Eventbrite Inc 20220718 0 10.79 11.12 10.66 10.68 1010200 10.68 down down correct
EBF.US Ennis Inc 20220718 0 20.41 20.83 20.41 20.71 118200 20.71 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220718 0 8.3 8.37 8.07 8.1 1669700 8.1 down down correct
EBS.US Emergent BioSolutions Inc 20220718 0 30.89 31.63 29.95 30.16 459200 30.16 down down correct
EC.US Ecopetrol S.A 20220718 0 9.8 9.99 9.71 9.8 1882500 9.8
ECAT.US BlackRock ESG Capital Allocation Trust 20220718 0 14.24 14.33 13.96 14.03 316600 14.03 down up incorrect
ECC.US Eagle Point Credit Company Inc 20220718 0 11.97 12.05 11.71 11.75 564500 11.75 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20220718 0 23.45 23.6 23.4001 23.49 1559 23.49 up down incorrect
ECCW.US ECCW 20220718 0 24.53 24.53 24.18 24.415 991 24.415 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220718 0 24.65 24.65 24.58 24.58 1800 24.58 down up incorrect
ECL.US Ecolab Inc 20220718 0 156.39 157.51 151.05 151.71 1207000 151.71 down down correct
ECOM.US ChannelAdvisor Corporation 20220718 0 14.68 14.81 14.25 14.41 101800 14.41 down up incorrect
ECVT.US Ecovyst Inc 20220718 0 10.1 10.32 10.02 10.08 370800 10.08 down down correct
ED.US Consolidated Edison Inc 20220718 0 93 93.32 91.55 91.63 1403900 91.63 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220718 0 4.25 4.33 4.24 4.24 101300 4.24 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220718 0 4.21 4.29 4.15 4.15 43800 4.15 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220718 0 4.95 5 4.87 4.91 16200 4.91 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220718 0 4.29 4.66 4.29 4.43 17900 4.43 up up correct
EDR.US Endeavor Group Holdings Inc 20220718 0 21.4 22.05 21.4 21.56 449000 21.56 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220718 0 22.63 24.84 21.96 22 5716300 22 down up incorrect
EEA.US The European Equity Fund Inc 20220718 0 7.23 7.27 7.17 7.17 4860 7.17 down up incorrect
EEX.US Emerald Holding Inc 20220718 0 3.55 3.81 3.55 3.64 66500 3.64 up up correct
EFC.US PA 20220718 0 21.17 21.1994 20.85 20.9 7212 20.9 down down correct
EFL.US Eaton Vance Floating 20220718 0 8.63 8.63 8.48 8.48 30300 8.48 down down correct
EFR.US Eaton Vance Senior Floating 20220718 0 12.03 12.08 11.85 11.91 145100 11.829 down down correct
EFT.US Eaton Vance Floating 20220718 0 11.76 11.83 11.66 11.72 62900 11.6425 down down correct
EFX.US Equifax Inc 20220718 0 193.53 194.51 190.73 191.67 456100 191.67 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220718 0 10.38 10.38 10.38 10.38 170 10.38
EGGF.US UN 20220718 0 9.86 9.86 9.86 9.86 201 9.86
EGHT.US 8x8 Inc 20220718 0 4.61 4.84 4.61 4.65 1598000 4.65 up up correct
EGO.US Eldorado Gold Corporation 20220718 0 5.58 5.86 5.56 5.65 2321400 5.65 up up correct
EGP.US EastGroup Properties Inc 20220718 0 156.01 156.67 152.91 153.64 181600 153.64 down down correct
EGY.US VAALCO Energy Inc 20220718 0 5.36 5.5 5.145 5.22 3104500 5.22 down up incorrect
EHC.US Encompass Health Corporation 20220718 0 49.47 49.56 48.83 48.85 379100 48.85 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220718 0 7.27 7.33 7.23 7.24 25300 7.1743 down down correct
EIC.US Eagle Point Income Company Inc 20220718 0 15.63 15.63 15.47 15.55 11900 15.55 down up incorrect
EICA.US Eagle Point Income Company Inc. 20220718 0 22.84 22.85 22.82 22.84 2123 22.84
EIG.US Employers Holdings Inc 20220718 0 41.34 41.34 40.41 40.46 60846 40.46 down down correct
EIX.US Edison International 20220718 0 61.4 61.74 60.79 60.98 1068400 60.98 down down correct
EL.US The Estée Lauder Companies Inc 20220718 0 248.86 254.33 244.9 245.77 889600 245.77 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220718 0 20.09 20.33 19.93 20 2536900 20 down down correct
ELAT.US Elanco Animal Health Incorporat 20220718 0 32.45 32.45 32.197 32.362 3400 32.362 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220718 0 24.42 24.42 24.26 24.2834 7944 24.2834 down down correct
ELF.US e.l.f. Beauty Inc 20220718 0 32 32.52 31.6 31.84 386100 31.84 down down correct
ELP.US Companhia Paranaense de Energia 20220718 0 6.27 6.34 6.155 6.17 399389 6.17 down down correct
ELS.US Equity LifeStyle Properties Inc 20220718 0 73.63 73.75 72.67 73.13 897400 73.13 down down correct
ELVT.US Elevate Credit Inc 20220718 0 2.15 2.26 2.13 2.18 55500 2.18 up up correct
ELY.US Callaway Golf Company 20220718 0 21.5 21.78 21.14 21.24 1187700 21.24 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220718 0 8.49 8.5 8.42 8.43 240800 8.3533 down down correct
EME.US EMCOR Group Inc 20220718 0 102.61 103.23 101.11 101.48 218000 101.48 down down correct
EMF.US Templeton Emerging Markets Fund 20220718 0 12.01 12.07 11.92 11.93 8100 11.93 down up incorrect
EMN.US Eastman Chemical Company 20220718 0 90.02 90.7 88.43 88.99 732500 88.99 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220718 0 24.74 25.25 24.74 24.79 35353 24.79 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220718 0 24.58 24.595 24.3386 24.36 5110 24.36 down down correct
EMR.US Emerson Electric Co 20220718 0 80.36 80.7 79.04 79.36 1726800 79.36 down down correct
ENB.US Enbridge Inc 20220718 0 42.18 42.79 42.12 42.46 2869589 42.46 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220718 0 24.97 25.06 24.9 24.944 32400 24.944 down down correct
ENFN.US Enfusion Inc. 20220718 0 10.4 10.57 10.33 10.5 124000 10.5 up down incorrect
ENIA.US Enel Américas S.A 20220718 0 3.97 4.55 3.97 4.45 2287462 4.45 up up correct
ENIC.US Enel Chile S.A 20220718 0 1.18 1.21 1.145 1.16 255400 1.16 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220718 0 24.14 24.35 23.8 23.8 7900 23.8 down down correct
ENLC.US EnLink Midstream LLC 20220718 0 8.8 9.145 8.8 9.08 2788141 8.9749 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220718 0 24.73 24.73 24.56 24.67 1634 24.67 down down correct
ENPC.US Executive Network Partnering Corporation 20220718 0 9.99 9.99 9.95 9.95 400 9.95 down up incorrect
ENS.US EnerSys 20220718 0 59.46 60.14 58.39 58.78 209200 58.78 down down correct
ENV.US Envestnet Inc 20220718 0 51.26 51.8 49.96 50.28 437100 50.28 down up incorrect
ENVA.US Enova International Inc 20220718 0 30.96 31.43 30.79 31.15 256600 31.15 up up correct
ENZ.US Enzo Biochem Inc 20220718 0 2.41 2.61 2.41 2.59 122900 2.59 up up correct
EOD.US Wells Fargo Advantage Funds 20220718 0 4.52 4.5588 4.398 4.43 105289 4.43 down down correct
EOG.US EOG Resources Inc 20220718 0 99.75 101.28 98.67 99.53 3301843 99.53 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220718 0 15.36 15.47 15.13 15.18 78900 15.0732 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220718 0 17.44 17.56 17.13 17.17 117100 17.0405 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220718 0 18.37 18.55 18.08 18.35 28900 18.2893 down down correct
EP.US PC 20220718 0 46 46 46 46 296 46
EPAC.US Enerpac Tool Group Corp 20220718 0 18.61 19.12 18.61 18.77 370100 18.77 up up correct
EPAM.US EPAM Systems Inc 20220718 0 307.3 312.32 304.3 305.86 374700 305.86 down up incorrect
EPC.US Edgewell Personal Care Company 20220718 0 35.77 36.82 35.77 36.61 364600 36.61 up up correct
EPD.US Enterprise Products Partners L.P 20220718 0 24.85 25.115 24.72 24.96 6068957 24.5128 up up correct
EPR.US PG 20220718 0 23.31 23.45 23.23 23.23 22474 23.23 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220718 0 22.47 22.5 22.11 22.19 535400 22.19 down up incorrect
EQC.US PD 20220718 0 26.095 26.12 26.07 26.12 7392 25.7296 up up correct
EQD.US Equity Distribution Acquisition Corp 20220718 0 9.96 9.97 9.94 9.95 5000 9.95 down down correct
EQH.US PC 20220718 0 19.3 19.33 19.0102 19.13 10032 19.13 down down correct
EQNR.US Equinor ASA 20220718 0 33.89 34.16 33.74 33.89 2088500 33.89
EQR.US Equity Residential 20220718 0 71.55 71.78 70.54 70.87 1213000 70.87 down down correct
EQS.US Equus Total Return Inc 20220718 0 2.2 2.2 2.11 2.11 12900 2.11 down down correct
EQT.US EQT Corporation 20220718 0 37.3 38.93 37.3 37.86 5414600 37.86 up up correct
ERF.US Enerplus Corporation 20220718 0 12.51 12.97 12.49 12.73 2045900 12.73 up down incorrect
ERJ.US Embraer S.A 20220718 0 8.5 8.64 8.23 8.26 1841300 8.26 down down correct
ES.US Eversource Energy 20220718 0 83.31 83.34 82.38 82.45 970700 82.45 down down correct
ESE.US ESCO Technologies Inc 20220718 0 68.2 68.9 67.64 67.8 94800 67.8 down down correct
ESGC.US Eros STX Global Corporation 20220718 0 2.09 2.24 2 2 230759 2 down down correct
ESI.US Element Solutions Inc 20220718 0 18.13 18.28 17.99 18.09 1993300 18.09 down down correct
ESM.US ESM Acquisition Corporation 20220718 0 9.81 9.81 9.8 9.81 9500 9.81
ESMT.US EngageSmart LLC 20220718 0 17 17.25 16.75 16.81 192300 16.81 down up incorrect
ESNT.US Essent Group Ltd 20220718 0 39.45 39.93 38.39 38.53 439400 38.53 down down correct
ESRT.US Empire State Realty Trust Inc 20220718 0 7.46 7.62 7.36 7.41 1005600 7.41 down down correct
ESS.US Essex Property Trust Inc 20220718 0 266 267.21 261.43 262.58 313500 262.58 down down correct
ESTC.US Elastic N.V 20220718 0 73.82 75.94 72.17 72.71 883300 72.71 down down correct
ESTE.US Earthstone Energy Inc 20220718 0 11.9 12.33 11.785 11.88 1350000 11.88 down down correct
ET.US P 20220718 0 23.39 23.39 23.24 23.315 20024 23.315 down up incorrect
ETB.US Eaton Vance Tax 20220718 0 16.73 17.0813 16.36 16.37 100547 16.2619 down down correct
ETD.US Ethan Allen Interiors Inc 20220718 0 21.9 22.3 21.8 22.06 223600 22.06 up up correct
ETG.US Eaton Vance Tax 20220718 0 16.29 16.46 16.18 16.26 124780 16.1383 down down correct
ETI.US P 20220718 0 25.2 25.2 25.2 25.2 371 25.2
ETJ.US Eaton Vance Risk 20220718 0 8.95 9.09 8.91 8.99 265400 8.9187 up up correct
ETN.US Eaton Corporation plc 20220718 0 130 130.39 126.35 126.88 1441600 126.88 down down correct
ETO.US Eaton Vance Tax 20220718 0 23.07 23.4699 23.069 23.23 47634 23.0559 up up correct
ETR.US Entergy Corporation 20220718 0 110 110.55 109.17 109.27 968400 109.27 down up incorrect
ETRN.US Equitrans Midstream Corporation 20220718 0 6.84 6.985 6.69 6.72 2891748 6.72 down up incorrect
ETV.US Eaton Vance Tax 20220718 0 14.72 14.84 14.56 14.61 343600 14.502 down down correct
ETW.US Eaton Vance Tax 20220718 0 8.64 8.68 8.52 8.55 341400 8.4785 down down correct
ETWO.US E2open Parent Holdings Inc 20220718 0 6.57 6.72 6.34 6.35 1955800 6.35 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220718 0 20.17 20.29 19.89 20.09 9600 20.0189 down down correct
ETY.US Eaton Vance Tax 20220718 0 11.99 12.2 11.99 12.01 276400 11.9172 up up correct
EURN.US Euronav NV 20220718 0 12.56 13.04 12.52 12.85 1682200 12.85 up up correct
EVA.US Enviva Partners LP 20220718 0 60.15 63.16 60.07 61.82 414900 61.82 up down incorrect
EVC.US Entravision Communications Corporation 20220718 0 4.65 4.72 4.56 4.58 75900 4.58 down down correct
EVF.US Eaton Vance Senior Income Trust 20220718 0 5.61 5.62 5.45 5.45 39600 5.45 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220718 0 10.71 10.76 10.7 10.72 38600 10.6287 up up correct
EVH.US Evolent Health Inc 20220718 0 32.29 33.15 31.31 31.5 575800 31.5 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220718 0 11.32 11.57 11.29 11.39 172000 11.39 up up correct
EVR.US Evercore Inc 20220718 0 89.63 91.86 88.71 89.27 337989 89.27 down down correct
EVRG.US Evergy Inc 20220718 0 64.91 65.04 64.17 64.43 759300 64.43 down down correct
EVRI.US Everi Holdings Inc 20220718 0 17.71 17.89 17.24 17.32 561800 17.32 down down correct
EVT.US Eaton Vance Tax 20220718 0 24.57 24.8 24.14 24.17 84800 24.0115 down up incorrect
EVTC.US EVERTEC Inc 20220718 0 36.58 36.81 36.045 36.08 162973 36.08 down down correct
EW.US Edwards Lifesciences Corporation 20220718 0 99.58 100.41 97.06 97.45 1658100 97.45 down down correct
EXD.US Eaton Vance Tax 20220718 0 10.6 10.81 10.6 10.6 29700 10.5296
EXG.US Eaton Vance Tax 20220718 0 8.16 8.16 8.03 8.04 500500 7.9739 down down correct
EXK.US Endeavour Silver Corp 20220718 0 3.22 3.35 3.22 3.24 1738800 3.24 up up correct
EXP.US Eagle Materials Inc 20220718 0 115.41 117.29 114.65 116.42 463500 116.42 up up correct
EXPR.US Express Inc 20220718 0 1.8 1.93 1.8 1.85 2583400 1.85 up up correct
EXR.US Extra Space Storage Inc 20220718 0 170.66 171.42 167.76 168.6 408200 168.6 down down correct
EXTN.US Exterran Corporation 20220718 0 3.44 3.53 3.34 3.48 429526 3.48 up up correct
F.US PC 20220718 0 24.92 24.93 24.82 24.93 23348 24.93 up up correct
FACT.US Freedom Acquisition I Corp 20220718 0 9.83 9.847 9.83 9.84 900 9.84 up up correct
FAF.US First American Financial Corporation 20220718 0 53.77 54.45 53 53.13 631800 53.13 down up incorrect
FBC.US Flagstar Bancorp Inc 20220718 0 36.55 36.86 36.1 36.17 375400 36.17 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220718 0 63.38 64.12 62.49 63.12 808826 63.12 down down correct
FBK.US FB Financial Corporation 20220718 0 39.72 40.165 39.28 39.63 92000 39.63 down down correct
FBP.US First BanCorp 20220718 0 13.84 14.04 13.84 13.91 2629908 13.91 up up correct
FBRT.US P 20220718 0 20.3 20.3 20.25 20.25 14834 20.25 down down correct
FC.US Franklin Covey Co 20220718 0 49.46 50.5 49.14 49.21 65700 49.21 down down correct
FCF.US First Commonwealth Financial Corporation 20220718 0 13.62 13.79 13.495 13.53 327321 13.53 down down correct
FCN.US FTI Consulting Inc 20220718 0 187.78 188.56 186.33 186.61 134600 186.61 down down correct
FCPT.US Four Corners Property Trust Inc 20220718 0 27.81 28.16 27.38 27.51 302900 27.51 down down correct
FCRX.US FCRX 20220718 0 23.4 23.4 23.4 23.4 1637 23.4
FCT.US First Trust Senior Floating Rate Income Fund II 20220718 0 9.93 9.93 9.85 9.88 77700 9.88 down down correct
FCX.US Freeport 20220718 0 27.04 28.12 27.01 27.42 29351200 27.42 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220718 0 10.95 11.05 10.8 10.81 32300 10.81 down down correct
FDP.US Fresh Del Monte Produce Inc 20220718 0 31.14 31.23 29.82 29.82 338100 29.82 down down correct
FDS.US FactSet Research Systems Inc 20220718 0 400.36 400.62 389.185 390.85 243420 390.85 down up incorrect
FDX.US FedEx Corporation 20220718 0 219.11 221.75 217.1 217.98 1513700 217.98 down down correct
FE.US FirstEnergy Corp 20220718 0 37.49 37.78 37.18 37.39 2108400 37.39 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220718 0 11.06 12.71 11.06 12.28 3550 12.28 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220718 0 7.56 7.65 7.55 7.57 95900 7.57 up up correct
FENG.US Phoenix New Media Limited 20220718 0 5.22 5.8 5.04 5.33 449600 5.33 up up correct
FERG.US Ferguson plc 20220718 0 114.8 115.12 112.37 113.13 474000 113.13 down down correct
FET.US Forum Energy Technologies Inc 20220718 0 17.43 18.61 17.43 18.4 24300 18.4 up up correct
FF.US FutureFuel Corp 20220718 0 6.87 7 6.71 6.76 148515 6.76 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220718 0 16.64 16.72 16.32 16.38 30700 16.38 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220718 0 17.23 17.39 17.06 17.06 96500 16.9433 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220718 0 3.3 3.42 3.2555 3.31 43729 3.31 up up correct
FHI.US Federated Hermes Inc 20220718 0 34.24 34.44 33.05 33.15 568290 33.15 down down correct
FHN.US PE 20220718 0 25.7869 25.84 25.6414 25.74 2090 25.74 down down correct
FHS.US First High 20220718 0 0.864 0.864 0.853 0.864 11300 0.864
FICO.US Fair Isaac Corporation 20220718 0 431.56 436.12 424.56 425.4 102800 425.4 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220718 0 14.17 14.42 14.0823 14.11 23142 14.11 down down correct
FIGS.US FIGS Inc. 20220718 0 10.15 10.46 9.93 10.02 4329709 10.02 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220718 0 14.51 14.6499 14.51 14.58 20830 14.58 up up correct
FINV.US FinVolution Group 20220718 0 4.64 4.67 4.41 4.49 925700 4.49 down down correct
FIS.US Fidelity National Information Services Inc 20220718 0 96.05 96.34 94.07 94.16 1676046 94.16 down down correct
FIX.US Comfort Systems USA Inc 20220718 0 86.54 86.62 84.18 84.3 69458 84.3 down down correct
FL.US Foot Locker Inc 20220718 0 25.95 26.53 25.68 25.72 2019500 25.72 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220718 0 17.76 18.01 17.76 17.8 20600 17.6827 up up correct
FLNG.US FLEX LNG Ltd 20220718 0 28.47 28.85 27.8 27.94 428400 27.94 down down correct
FLO.US Flowers Foods Inc 20220718 0 27.12 27.12 26.61 26.61 774000 26.61 down down correct
FLR.US Fluor Corporation 20220718 0 23.97 24.28 23.76 23.87 1113000 23.87 down down correct
FLS.US Flowserve Corporation 20220718 0 28.45 28.69 27.74 27.87 833300 27.87 down up incorrect
FLT.US FLEETCOR Technologies Inc 20220718 0 212.04 217.59 210.39 212.39 499800 212.39 up up correct
FMC.US FMC Corporation 20220718 0 101.97 102.71 100.03 100.37 994933 100.37 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20220718 0 11.4 11.41 11.31 11.37 34191 11.3291 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220718 0 23.17 23.18 22.74 22.76 1638600 22.76 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220718 0 60.84 61.11 59.39 59.49 485400 59.49 down down correct
FMY.US First Trust Mortgage Income Fund 20220718 0 11.52 11.82 11.52 11.81 5204 11.81 up up correct
FN.US Fabrinet 20220718 0 83.95 84.45 81.94 82.51 78100 82.51 down up incorrect
FNA.US Paragon 28 Inc. 20220718 0 19.65 19.92 17.82 17.86 220700 17.86 down down correct
FNB.US PE 20220718 0 26.25 26.5299 26.1047 26.14 6197 25.6946 down down correct
FND.US Floor & Decor Holdings Inc 20220718 0 74.74 76.56 74.625 74.9 1289700 74.9 up down incorrect
FNF.US Fidelity National Financial Inc 20220718 0 36.88 37.17 36.53 36.64 928777 36.64 down down correct
FNV.US Franco 20220718 0 129.5 130.5 125.96 126 529900 126 down down correct
FOA.US Finance Of America Companies Inc 20220718 0 1.7 1.7426 1.67 1.67 70135 1.67 down down correct
FOF.US Cohen & Steers Closed 20220718 0 11.34 11.34 11 11.04 54900 11.04 down down correct
FOR.US Forestar Group Inc 20220718 0 15.35 15.6 15.08 15.15 62400 15.15 down down correct
FORG.US ForgeRock Inc. 20220718 0 20.1 21.165 20 20.84 158700 20.84 up down incorrect
FOUR.US Shift4 Payments Inc 20220718 0 33.8 34.38 33.16 33.53 1746500 33.53 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220718 0 18.94 19.04 18.85 18.89 122000 18.89 down down correct
FPH.US Five Point Holdings LLC 20220718 0 3.87 3.87 3.78 3.79 10700 3.79 down up incorrect
FPI.US Farmland Partners Inc 20220718 0 13.89 13.958 13.76 13.79 304400 13.79 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220718 0 5.84 5.9499 5.78 5.86 65127 5.86 up up correct
FR.US First Industrial Realty Trust Inc 20220718 0 47.4 47.68 46.82 46.89 1048000 46.89 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220718 0 11.93 11.98 11.58 11.61 159100 11.61 down down correct
FRC.US PM 20220718 0 17.4768 17.4768 17.21 17.25 35616 17.25 down up incorrect
FRO.US Frontline Ltd 20220718 0 9.04 9.335 9.03 9.23 1743039 9.23 up up correct
FRT.US PC 20220718 0 24.98 25.035 24.9 24.9 27793 24.9 down up incorrect
FSK.US FS KKR Capital Corp 20220718 0 20.66 20.7 20.41 20.48 941389 20.48 down down correct
FSLY.US Fastly Inc 20220718 0 12.02 12.71 11.925 12.19 3146500 12.19 up down incorrect
FSM.US Fortuna Silver Mines Inc 20220718 0 2.74 2.78 2.68 2.68 4901600 2.68 down down correct
FSR.US Fisker Inc 20220718 0 9.61 9.82 9.44 9.44 3834907 9.44 down down correct
FSS.US Federal Signal Corporation 20220718 0 36.1 36.26 35.27 35.43 185177 35.43 down up incorrect
FST.US UN 20220718 0 10.25 10.25 10.25 10.25 50 10.25
FT.US Franklin Universal Trust 20220718 0 7.44 7.5 7.32 7.36 29200 7.36 down up incorrect
FTCH.US Farfetch Limited 20220718 0 6.68 7.2 6.67 6.73 9631100 6.73 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220718 0 15.09 15.1 14.25 14.27 309800 14.27 down down correct
FTI.US TechnipFMC plc 20220718 0 6.12 6.22 6.04 6.13 4483666 6.13 up down incorrect
FTK.US Flotek Industries Inc 20220718 0 0.97 1.01 0.94 0.99 174100 0.99 up down incorrect
FTS.US Fortis Inc 20220718 0 47.36 47.36 46.6 46.61 478083 46.61 down down correct
FTV.US Fortive Corporation 20220718 0 55.19 55.421 54.01 54.27 751400 54.27 down down correct
FUBO.US fuboTV Inc 20220718 0 2.56 2.675 2.51 2.52 8486800 2.52 down down correct
FUL.US H.B. Fuller Company 20220718 0 59.64 60.03 58.3 58.52 194600 58.52 down down correct
FUN.US Cedar Fair L.P 20220718 0 40.55 41.4 39.52 39.84 534100 39.84 down up incorrect
FVRR.US Fiverr International Ltd 20220718 0 32.43 34.224 31.415 31.66 1066000 31.66 down up incorrect
FVT.US UN 20220718 0 9.87 9.87 9.87 9.87 2400 9.87
FXLV.US F45 Training Holdings Inc. 20220718 0 3.64 3.9 3.61 3.64 458500 3.64
G.US Genpact Limited 20220718 0 44.34 44.67 43.81 43.85 530700 43.85 down down correct
GAB.US The Gabelli Equity Trust Inc 20220718 0 5.9 6.05 5.9 5.99 560000 5.99 up down incorrect
GAM.US PB 20220718 0 25.51 25.81 25.3801 25.58 5436 25.58 up down incorrect
GATO.US Gatos Silver Inc 20220718 0 2.88 2.965 2.82 2.91 451000 2.91 up up correct
GATX.US GATX Corporation 20220718 0 95.59 96.32 93.64 93.91 146900 93.91 down down correct
GB.US Global Blue Group Holding AG 20220718 0 4.75 4.75 4.75 4.75 1078 4.75
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220718 0 18.29 18.32 18.15 18.22 60200 18.22 down down correct
GBL.US GAMCO Investors Inc 20220718 0 21.61 21.97 21.25 21.27 8100 21.27 down down correct
GBX.US The Greenbrier Companies Inc 20220718 0 29.69 30.83 29.69 30.4 475745 30.1373 up up correct
GCI.US Gannett Co Inc 20220718 0 2.7 2.755 2.68 2.7 680902 2.7
GCO.US Genesco Inc 20220718 0 52.8 55.74 52.8 54.21 185500 54.21 up down incorrect
GCP.US GCP Applied Technologies Inc 20220718 0 31.86 31.88 31.7 31.74 542100 31.74 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220718 0 5.47 5.59 5.46 5.47 17600 5.47
GD.US General Dynamics Corporation 20220718 0 213.97 215 208.78 209.79 1040136 209.79 down up incorrect
GDDY.US GoDaddy Inc 20220718 0 71.5 72.54 70.45 70.53 595900 70.53 down down correct
GDL.US The GDL Fund 20220718 0 8.3 8.3 8.2 8.21 5180 8.21 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220718 0 13.61 13.65 13.51 13.55 17400 13.4507 down down correct
GDOT.US Green Dot Corporation 20220718 0 25.69 26.34 25.36 25.53 464470 25.53 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220718 0 20.8 20.86 20.5 20.54 108300 20.54 down down correct
GE.US General Electric Company 20220718 0 64.39 65.1 63.33 63.68 6608900 63.68 down down correct
GEF.US Greif Inc 20220718 0 63.8 64.65 63.44 63.85 230000 63.85 up up correct
GEL.US Genesis Energy L.P 20220718 0 8.22 8.41 8.07 8.21 708633 8.0684 down down correct
GENI.US Genius Sports Limited 20220718 0 2.48 2.5 2.34 2.37 888893 2.37 down down correct
GEO.US The GEO Group Inc 20220718 0 6.46 6.53 6.3125 6.35 505978 6.35 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220718 0 11.58 11.78 11.58 11.69 48341 11.69 up down incorrect
GES.US Guess' Inc 20220718 0 17.78 18.47 17.78 17.87 885500 17.87 up up correct
GF.US The New Germany Fund Inc 20220718 0 8.1 8.18 8.05 8.07 16400 8.07 down down correct
GFF.US Griffon Corporation 20220718 0 26.22 26.59 25.85 26.01 246736 26.01 down down correct
GFI.US Gold Fields Limited 20220718 0 8.94 9.08 8.87 8.89 6417900 8.89 down down correct
GFL.US GFL Environmental Inc 20220718 0 25.28 25.92 25.06 25.17 772632 25.17 down up incorrect
GFLU.US GFL Environmental Inc 20220718 0 58.66 59.28 58.45 59.21 52100 59.21 up up correct
GGB.US Gerdau S.A 20220718 0 4.41 4.48 4.28 4.32 16612200 4.32 down down correct
GGG.US Graco Inc 20220718 0 59.03 59.35 58.24 58.43 375700 58.43 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220718 0 7 7.17 6.8 6.87 59600 6.87 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220718 0 11.22 11.46 11.11 11.16 4000 11.16 down down correct
GHC.US Graham Holdings Company 20220718 0 567.01 573.8 563.11 566.68 11500 566.68 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220718 0 4.01 4.12 3.96 4.07 22056 4.07 up up correct
GHL.US Greenhill & Co. Inc 20220718 0 8.56 8.73 8.22 8.25 82100 8.25 down down correct
GHLD.US Guild Holdings Company 20220718 0 11.65 11.95 11.514 11.63 11200 11.63 down down correct
GHM.US Graham Corporation 20220718 0 6.77 6.87 6.72 6.79 8100 6.79 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220718 0 11.21 11.28 11.1 11.11 165200 11.11 down down correct
GIB.US CGI Inc 20220718 0 81.87 83.28 81.79 82.9 170800 82.9 up up correct
GIC.US Global Industrial Company 20220718 0 33.17 33.36 32.58 32.81 16900 32.81 down down correct
GIL.US Gildan Activewear Inc 20220718 0 27.32 27.58 26.97 27.12 577200 27.12 down down correct
GIM.US Templeton Global Income Fund 20220718 0 4.31 4.43 4.31 4.41 328600 4.41 up up correct
GIS.US General Mills Inc 20220718 0 74.53 74.97 73.88 73.95 2671700 73.95 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220718 0 9.7 9.7 9.69 9.69 2300 9.69 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220718 0 23.37 23.37 23.22 23.22 300 23.22 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220718 0 22.75 22.75 22.75 22.75 10 22.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220718 0 23.87 23.87 23.87 23.87 800 23.87
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220718 0 21.19 21.19 21.19 21.19 300 21.19
GKOS.US Glaukos Corporation 20220718 0 51.39 51.88 48.74 49.18 284700 49.18 down down correct
GL.US PD 20220718 0 19.34 19.45 19.34 19.43 8245 19.43 up up correct
GLOB.US Globant S.A 20220718 0 177.64 185.93 176.675 185.58 501852 185.58 up down incorrect
GLOG.US PA 20220718 0 24.61 24.88 24.61 24.85 8305 24.85 up up correct
GLOP.US PC 20220718 0 24.84 24.9799 24.84 24.9607 6661 24.9607 up up correct
GLP.US PB 20220718 0 25.75 25.9 25.55 25.6001 15805 25.6001 down down correct
GLT.US Glatfelter Corporation 20220718 0 6.6 6.77 6.56 6.69 276400 6.69 up up correct
GLW.US Corning Incorporated 20220718 0 33.41 33.76 32.64 32.77 4795900 32.77 down down correct
GM.US General Motors Company 20220718 0 33.3 33.59 32.48 32.62 12679300 32.62 down down correct
GME.US GameStop Corp 20220718 0 36.25 37.4 35.775 36.66 11155200 36.66 up up correct
GMED.US Globus Medical Inc 20220718 0 56.52 57.93 56.33 56.77 466100 56.77 up up correct
GMRE.US PA 20220718 0 25.4 25.5 25.391 25.391 850 25.391 down down correct
GMS.US GMS Inc 20220718 0 46.51 47.42 45.901 46.06 176000 46.06 down down correct
GNE.US PA 20220718 0 8.92 8.9222 8.8491 8.87 5142 8.87 down down correct
GNK.US Genco Shipping & Trading Limited 20220718 0 17.36 17.95 17.3 17.74 843700 17.74 up up correct
GNL.US PB 20220718 0 23.65 24.2 23.5151 23.96 21134 23.96 up up correct
GNRC.US Generac Holdings Inc 20220718 0 221.79 227.98 220.03 223.7 1024700 223.7 up down incorrect
GNT.US PA 20220718 0 23.99 23.99 23.99 23.99 0 23.99
GNW.US Genworth Financial Inc 20220718 0 4 4.06 3.94 3.96 2254200 3.96 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220718 0 15.74 15.85 15.65 15.68 344500 15.68 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220718 0 3.11 3.21 2.97 3 1231600 3 down down correct
GOLD.US Barrick Gold Corporation 20220718 0 15.96 16.09 15.82 15.82 19249800 15.82 down down correct
GOLF.US Acushnet Holdings Corp 20220718 0 47.48 47.74 46.227 46.4 321600 46.4 down up incorrect
GOOS.US Canada Goose Holdings Inc 20220718 0 17.89 18.89 17.89 18.47 2330970 18.47 up down incorrect
GOTU.US Gaotu Techedu Inc 20220718 0 1.94 1.98 1.84 1.86 2625500 1.86 down up incorrect
GPC.US Genuine Parts Company 20220718 0 138.78 139.57 137.73 138.13 830800 138.13 down down correct
GPI.US Group 1 Automotive Inc 20220718 0 167.6 173.57 166.01 169.01 203500 169.01 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220718 0 24.82 24.91 24.7 24.79 8700 24.79 down down correct
GPK.US Graphic Packaging Holding Company 20220718 0 20.72 20.78 20.13 20.28 2685900 20.28 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220718 0 9.57 9.651 9.41 9.58 168800 9.58 up up correct
GPN.US Global Payments Inc 20220718 0 116.09 116.85 112.5 113.24 1509000 113.24 down up incorrect
GPOR.US Gulfport Energy Corporation 20220718 0 80.94 81.86 79.65 80.11 165096 80.11 down down correct
GPRK.US GeoPark Limited 20220718 0 11.1 11.81 10.93 11.43 227300 11.43 up down incorrect
GPS.US The Gap Inc 20220718 0 8.46 9.11 8.45 8.86 10872300 8.86 up down incorrect
GRC.US The Gorman 20220718 0 27.82 27.88 27.17 27.32 37712 27.32 down down correct
GRP.US UN 20220718 0 57.4814 58.03 57.4814 57.73 2159 57.73 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220718 0 11.23 11.3 11.04 11.04 31300 11.04 down down correct
GS.US The Goldman Sachs Group Inc 20220718 0 305.76 311.25 298.71 301.26 6767934 301.26 down down correct
GSBD.US Goldman Sachs BDC Inc 20220718 0 16.37 16.52 16.29 16.32 302500 16.32 down down correct
GSK.US GlaxoSmithKline plc 20220718 0 33.5656 33.757 32.8489 32.91 3730067 41.1375 down down correct
GSL.US PB 20220718 0 25.4 25.5598 25.4 25.4619 11078 25.4619 up down incorrect
GSQB.US G Squared Ascend II Inc 20220718 0 9.85 9.85 9.83 9.83 251725 9.83 down down correct
GTES.US Gates Industrial Corporation plc 20220718 0 11 11.125 10.83 10.87 457800 10.87 down down correct
GTLS.US Chart Industries Inc 20220718 0 152.44 156.33 146.54 146.81 610900 146.81 down down correct
GTN.US Gray Television Inc 20220718 0 17 17.24 16.97 17.2 515800 17.2 up up correct
GTNA.US Gray Television Inc 20220718 0 15.57 15.57 15.57 15.57 150 15.57
GTY.US Getty Realty Corp 20220718 0 27.22 27.43 26.81 26.95 132000 26.95 down down correct
GUG.US GUG 20220718 0 14.35 14.65 14.11 14.21 70600 14.21 down down correct
GUT.US The Gabelli Utility Trust 20220718 0 7.27 7.3 7.22 7.3 121000 7.3 up up correct
GVA.US Granite Construction Incorporated 20220718 0 28.9 29.31 28.62 28.7 211400 28.7 down down correct
GWRE.US Guidewire Software Inc 20220718 0 71.33 72.195 70.1 70.32 635313 70.32 down down correct
GWW.US W.W. Grainger Inc 20220718 0 458.67 461.66 452.46 453.26 358500 453.26 down down correct
H.US Hyatt Hotels Corporation 20220718 0 76.5 77.85 75.62 76.33 803100 76.33 down down correct
HAE.US Haemonetics Corporation 20220718 0 64.91 65.16 63.53 63.55 264200 63.55 down down correct
HAL.US Halliburton Company 20220718 0 28.64 29.25 28.47 28.85 12646600 28.85 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220718 0 31.78 32.99 30.76 32.74 1429521 32.74 up up correct
HAYW.US Hayward Holdings Inc 20220718 0 14.09 14.37 14.06 14.12 663900 14.12 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220718 0 12.15 12.28 11.78 11.89 30200 11.89 down down correct
HBI.US Hanesbrands Inc 20220718 0 10.79 11.01 10.78 10.86 4861837 10.86 up up correct
HBM.US Hudbay Minerals Inc 20220718 0 3.4 3.54 3.36 3.39 1264300 3.39 down down correct
HCA.US HCA Healthcare Inc 20220718 0 172.51 173.9 171.22 171.69 1128569 171.69 down down correct
HCC.US Warrior Met Coal Inc 20220718 0 31.01 31.73 30.3 30.53 725100 30.53 down up incorrect
HCI.US HCI Group Inc 20220718 0 67.44 67.57 65.94 66.32 41600 66.32 down down correct
HCXY.US Hercules Capital Inc 20220718 0 25.32 25.32 25.32 25.32 294 25.32
HD.US The Home Depot Inc 20220718 0 297.25 298.49 292 293.05 2664000 293.05 down down correct
HDB.US HDFC Bank Limited 20220718 0 57.18 58 56.01 56.36 2338900 56.36 down down correct
HE.US Hawaiian Electric Industries Inc 20220718 0 39.9 40.32 39.7 39.89 455300 39.89 down up incorrect
HEI.US HEICO Corporation 20220718 0 136.81 137.63 134.87 135.32 385400 135.32 down up incorrect
HEP.US Holly Energy Partners L.P 20220718 0 16.65 16.99 16.5501 16.65 282370 16.3224
HEQ.US John Hancock Hedged Equity & Income Fund 20220718 0 12.93 13.04 12.01 12.15 23268 12.15 down down correct
HES.US Hess Corporation 20220718 0 98.14 101.61 97.56 99.79 2235900 99.79 up up correct
HESM.US Hess Midstream LP 20220718 0 28.68 29.3 28.61 28.87 230114 28.87 up up correct
HFRO.US PA 20220718 0 22.5 22.5 22.32 22.34 4590 22.34 down up incorrect
HGLB.US Highland Global Allocation Fund 20220718 0 9.8 10.03 9.8 9.85 59800 9.771 up up correct
HGV.US Hilton Grand Vacations Inc 20220718 0 38.09 39.39 37.59 37.85 590000 37.85 down up incorrect
HHC.US The Howard Hughes Corporation 20220718 0 67.42 68.09 66.5 66.84 320700 66.84 down down correct
HI.US Hillenbrand Inc 20220718 0 39.42 39.55 38.55 38.76 191600 38.76 down down correct
HIG.US The Hartford Financial Services Group Inc 20220718 0 63.33 64 61.59 61.91 1825532 61.91 down down correct
HII.US Huntington Ingalls Industries Inc 20220718 0 205.27 207.37 201.17 201.83 284900 201.83 down up incorrect
HIL.US Hill International Inc 20220718 0 1.75 1.76 1.75 1.75 4600 1.75
HIO.US Western Asset High Income Opportunity Fund Inc 20220718 0 3.97 3.98 3.94 3.97 292200 3.9407
HIPO.US Hippo Holdings Inc 20220718 0 0.843 0.87 0.82 0.831 1048200 0.831 down down correct
HIW.US Highwoods Properties Inc 20220718 0 34.15 34.265 33.63 33.74 604391 33.74 down down correct
HIX.US Western Asset High Income Fund II Inc 20220718 0 5.11 5.27 5.09 5.24 376400 5.1923 up up correct
HL.US PB 20220718 0 61.36 61.36 61.36 61.36 28 61.36
HLF.US Herbalife Nutrition Ltd 20220718 0 22.9 23.59 22.86 23.09 1027300 23.09 up up correct
HLI.US Houlihan Lokey Inc 20220718 0 78.56 79.3 77.28 77.68 261200 77.68 down down correct
HLIO.US Helios Technologies Inc. 20220718 0 62.24 62.73 60.16 60.5 85900 60.5 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220718 0 117.72 120.33 116.87 117.42 2267671 117.42 down down correct
HLX.US Helix Energy Solutions Group Inc 20220718 0 2.68 2.78 2.68 2.71 1699400 2.71 up up correct
HMC.US Honda Motor Co. Ltd 20220718 0 24.79 25.07 24.7 24.75 1549644 24.75 down down correct
HMLP.US PA 20220718 0 23.2 23.49 23.1001 23.47 8141 23.47 up up correct
HMN.US Horace Mann Educators Corporation 20220718 0 33.87 34.02 32.6 32.74 359500 32.74 down down correct
HMY.US Harmony Gold Mining Company Limited 20220718 0 3.06 3.11 3.02 3.02 4847000 3.02 down down correct
HNGR.US Hanger Inc 20220718 0 14.99 15.02 14.29 14.35 77000 14.35 down down correct
HNI.US HNI Corporation 20220718 0 34.48 34.99 33.96 34.16 121800 34.16 down down correct
HNP.US Huaneng Power International Inc 20220718 0 19.6 19.835 19.6 19.68 8729 19.68 up up correct
HOG.US Harley 20220718 0 33.09 33.75 32.81 33 763100 33 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220718 0 21.51 21.735 21.38 21.45 842996 21.45 down down correct
HOV.US Hovnanian Enterprises Inc 20220718 0 43.26 46 42.7 43.58 88199 43.58 up up correct
HP.US Helmerich & Payne Inc 20220718 0 40 41.91 39.83 41.81 1158200 41.81 up up correct
HPE.US Hewlett Packard Enterprise Company 20220718 0 13.38 13.475 13.13 13.16 6544700 13.16 down down correct
HPF.US John Hancock Preferred Income Fund II 20220718 0 17.44 17.49 17.31 17.36 37600 17.36 down up incorrect
HPI.US John Hancock Preferred Income Fund 20220718 0 17.42 17.6 17.28 17.39 52600 17.39 down up incorrect
HPP.US P 20220718 0 20.44 20.7439 20.15 20.16 17115 20.16 down down correct
HPQ.US HP Inc 20220718 0 31.99 32.4 31.37 31.5 7539600 31.5 down down correct
HPS.US John Hancock Preferred Income Fund III 20220718 0 15.59 15.74 15.55 15.55 37700 15.55 down down correct
HPX.US HPX Corp 20220718 0 9.97 9.97 9.9 9.93 7000 9.93 down down correct
HQH.US Tekla Healthcare Investors 20220718 0 19.42 19.5164 18.7 18.79 114717 18.79 down down correct
HQL.US Tekla Life Sciences Investors 20220718 0 15.3 15.34 14.7 14.74 63400 14.74 down down correct
HR.US Healthcare Realty Trust Incorporated 20220718 0 29.42 30.07 28.89 29.22 9983100 24.395 down up incorrect
HRB.US H&R Block Inc 20220718 0 37.41 37.78 36.63 36.74 1450100 36.74 down down correct
HRI.US Herc Holdings Inc 20220718 0 94.16 96.46 93.5 94.23 383100 94.23 up up correct
HRL.US Hormel Foods Corporation 20220718 0 47.76 47.8 47.29 47.37 1088300 47.37 down down correct
HRT.US HireRight Holdings Corporation 20220718 0 13.86 14.075 13.65 13.73 149000 13.73 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20220718 0 2.47 2.52 2.4 2.41 69900 2.41 down down correct
HSBC.US HSBC Holdings plc 20220718 0 31.14 31.36 30.92 31.01 2759300 31.01 down down correct
HSC.US Harsco Corporation 20220718 0 4.95 5.14 4.91 5.01 1333400 5.01 up up correct
HSY.US The Hershey Company 20220718 0 216.15 216.95 214.37 215.06 973030 215.06 down down correct
HT.US PE 20220718 0 20.6707 21.2899 20.67 20.7 3022 20.7 up up correct
HTA.US Healthcare Trust of America Inc 20220718 0 29.42 30.07 28.89 29.22 9983118 24.395 down down correct
HTD.US John Hancock Tax 20220718 0 22.01 22.168 21.75 21.75 80080 21.75 down down correct
HTFB.US Horizon Technology Finance Corporation 20220718 0 24.05 24.05 24.05 24.05 500 24.05
HTGC.US Hercules Capital Inc 20220718 0 13.97 14.06 13.82 13.93 831442 13.93 down down correct
HTH.US Hilltop Holdings Inc 20220718 0 26.63 27.07 26.62 26.76 527700 26.76 up down incorrect
HTY.US John Hancock Investments 20220718 0 5.35 5.37 5.28 5.33 20400 5.33 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220718 0 17.57 18.05 17.17 17.34 3882400 17.34 down down correct
HUBB.US Hubbell Incorporated 20220718 0 190.73 190.97 182.355 183 259102 183 down up incorrect
HUBS.US HubSpot Inc 20220718 0 277.72 286.285 273 274.79 716500 274.79 down up incorrect
HUM.US Humana Inc 20220718 0 486.58 490.84 483.02 484.46 774800 484.46 down down correct
HUN.US Huntsman Corporation 20220718 0 29.21 29.73 28.975 29.03 1372308 29.03 down down correct
HUYA.US HUYA Inc 20220718 0 3.47 3.595 3.39 3.39 1128240 3.39 down down correct
HVT.US Haverty Furniture Companies Inc 20220718 0 25 25.72 25 25.32 75100 25.32 up up correct
HWM.US Howmet Aerospace Inc 20220718 0 33.82 34.44 32.81 33 2877404 33 down down correct
HXL.US Hexcel Corporation 20220718 0 55.24 56.505 53.82 53.9 583010 53.9 down down correct
HY.US Hyster 20220718 0 32.76 33.9 32.76 32.88 35600 32.88 up up correct
HYB.US The New America High Income Fund Inc 20220718 0 6.9 6.95 6.84 6.86 44800 6.86 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220718 0 12 12.05 11.92 11.96 39900 11.8671 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220718 0 9.66 9.73 9.5 9.51 349100 9.51 down up incorrect
HZN.US Horizon Global Corporation 20220718 0 1.55 1.57 1.48 1.49 13400 1.49 down down correct
HZO.US MarineMax Inc 20220718 0 39.96 41.46 39.96 40.78 401600 40.78 up up correct
IAA.US IAA Inc 20220718 0 34.69 35.3 34.46 34.5 750330 34.5 down up incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220718 0 9.79 9.79 9.79 9.79 10 9.79
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220718 0 6.72 6.81 6.72 6.77 29800 6.77 up up correct
IAG.US IAMGOLD Corporation 20220718 0 1.42 1.5 1.41 1.41 4051788 1.41 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220718 0 44.66 44.8 43.9 44.35 7410 44.35 down down correct
IBM.US International Business Machines Corporation 20220718 0 140.15 140.31 137.78 138.13 8231700 138.13 down down correct
IBN.US ICICI Bank Limited 20220718 0 19.23 19.35 19.06 19.12 4847000 19.12 down down correct
IBP.US Installed Building Products Inc 20220718 0 90.86 91.06 88.04 88.05 157900 88.05 down down correct
ICD.US Independence Contract Drilling Inc 20220718 0 3.02 3.21 2.95 3.18 73500 3.18 up up correct
ICE.US Intercontinental Exchange Inc 20220718 0 96.85 97.16 94.66 94.88 2700100 94.88 down down correct
ICL.US ICL Group Ltd 20220718 0 9.3 9.43 9.22 9.24 882200 9.24 down down correct
ICR.US P 20220718 0 18.5 18.5 18 18 2332 18 down down correct
IDA.US IDACORP Inc 20220718 0 104.88 105.35 103.83 104.62 164700 104.62 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220718 0 9.74 9.97 9.73 9.73 36300 9.73 down down correct
IDT.US IDT Corporation 20220718 0 25.56 25.83 24.99 25.14 56800 25.14 down down correct
IEX.US IDEX Corporation 20220718 0 184.71 186.04 182.02 182.76 317400 182.76 down down correct
IFF.US International Flavors & Fragrances Inc. 20220718 0 116.75 117.2 113.95 114.44 703700 114.44 down down correct
IFN.US The India Fund Inc 20220718 0 16.3 16.37 16.19 16.19 104593 16.19 down down correct
IFS.US Intercorp Financial Services Inc 20220718 0 22.39 23.19 22.39 22.73 9999 22.73 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220718 0 9.04 9.13 8.88 8.88 53400 8.88 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220718 0 5.51 5.55 5.39 5.48 167653 5.48 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220718 0 16.94 17.05 16.86 16.88 11300 16.8145 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220718 0 7.25 7.27 7.14 7.14 206800 7.08 down down correct
IGT.US International Game Technology PLC 20220718 0 18.33 18.84 18.08 18.08 2022600 18.08 down down correct
IH.US iHuman Inc 20220718 0 2.35 2.58 2.35 2.44 1037 2.44 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220718 0 5.58 5.64 5.58 5.61 48300 5.61 up up correct
IHG.US InterContinental Hotels Group PLC 20220718 0 56.81 57.81 56.3 56.57 151500 56.57 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220718 0 8.36 8.39 8.315 8.34 97137 8.34 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220718 0 8.4 8.49 8.34 8.4 49350 8.4
IIF.US Morgan Stanley India Investment Fund Inc 20220718 0 23.11 23.22 22.86 22.91 11700 22.91 down up incorrect
IIIN.US Insteel Industries Inc 20220718 0 36.42 37.66 36.42 37.6 110500 37.6 up up correct
IIM.US Invesco Value Municipal Income Trust 20220718 0 13.44 13.51 13.28 13.4 84000 13.4 down down correct
IIPR.US PA 20220718 0 26.062 26.0795 25.7501 25.96 2650 25.96 down down correct
IMAX.US IMAX Corporation 20220718 0 16.9 17.03 16.64 16.73 305600 16.73 down up incorrect
INFA.US Informatica Inc. 20220718 0 20.43 20.53 19.49 19.53 211000 19.53 down down correct
INFY.US Infosys Limited 20220718 0 18.58 18.74 18.39 18.44 7496500 18.44 down down correct
ING.US ING Groep N.V 20220718 0 8.97 9.11 8.92 8.94 6967400 8.94 down down correct
INGR.US Ingredion Incorporated 20220718 0 86.54 87.54 85.03 85.2 275300 85.2 down down correct
INN.US Summit Hotel Properties Inc 20220718 0 7.5 7.68 7.43 7.55 579300 7.55 up up correct
INSI.US Insight Select Income Fund 20220718 0 16.06 16.06 16.03 16.05 6900 16.05 down up incorrect
INSP.US Inspire Medical Systems Inc 20220718 0 201.84 204.39 194.79 195.37 138900 195.37 down up incorrect
INST.US Instructure Holdings Inc 20220718 0 23.58 23.68 22.64 22.82 122100 22.82 down down correct
INSW.US PA 20220718 0 25.16 25.19 25.1499 25.15 15150 25.15 down down correct
INT.US World Fuel Services Corporation 20220718 0 22.13 22.34 21.69 21.83 342000 21.83 down down correct
INVH.US Invitation Homes Inc 20220718 0 36.06 36.19 35.39 35.58 2740300 35.58 down down correct
IO.US ION Geophysical Corporation 20220718 0 0.0755 0.0997 0.051 0.06 149811 0.06 down down correct
IP.US International Paper Company 20220718 0 42.09 42.32 41.22 41.42 2307200 41.42 down down correct
IPG.US The Interpublic Group of Companies Inc 20220718 0 28.29 28.735 28.215 28.51 3106739 28.51 up down incorrect
IPI.US Intrepid Potash Inc 20220718 0 39.5 40.68 38.72 39.24 318306 39.24 down down correct
IPOD.US WT 20220718 0 0.24 0.2479 0.2211 0.2304 14783 0.2304 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220718 0 10.32 10.34 10.24 10.25 103300 10.25 down down correct
IQV.US IQVIA Holdings Inc 20220718 0 220.24 220.39 212.13 212.87 863600 212.87 down down correct
IR.US Ingersoll Rand Inc 20220718 0 41.5 42.16 40.92 41.22 3052700 41.22 down down correct
IRL.US The New Ireland Fund Inc 20220718 0 7 7.14 7 7.1 5200 7.1 up up correct
IRM.US Iron Mountain Incorporated 20220718 0 45.31 46.11 45.07 45.36 1837100 45.36 up up correct
IRRX.US UN 20220718 0 10.08 10.08 10.08 10.08 22690 10.08
IRT.US Independence Realty Trust Inc 20220718 0 20.97 21.08 20.49 20.58 1025211 20.58 down down correct
IS.US ironSource 20220718 0 3.53 3.8 3.53 3.65 23109100 3.65 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220718 0 12.26 12.29 12.08 12.17 200300 12.17 down down correct
IT.US Gartner Inc 20220718 0 243.28 244.94 237.77 238.77 254000 238.77 down up incorrect
ITCB.US Itaú Corpbanca 20220718 0 2.9 2.91 2.8 2.85 7400 2.85 down down correct
ITGR.US Integer Holdings Corporation 20220718 0 68.51 68.92 65.87 65.87 157933 65.87 down down correct
ITT.US ITT Inc 20220718 0 67.72 67.95 66.13 66.36 532636 66.36 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220718 0 4.17 4.25 4.16 4.19 56711900 4.19 up down incorrect
ITW.US Illinois Tool Works Inc 20220718 0 181.12 182.24 179.67 180.29 863900 180.29 down down correct
IVC.US Invacare Corporation 20220718 0 1.28 1.29 1.22 1.24 69600 1.24 down down correct
IVH.US Ivy Funds 20220718 0 10.33 10.33 10.25 10.26 117600 10.26 down down correct
IVR.US PC 20220718 0 20.96 21.1035 20.01 20.01 4557 20.01 down up incorrect
IVT.US Inventrust Properties Corp 20220718 0 26.61 26.9 26.27 26.32 235200 26.32 down up incorrect
IVZ.US Invesco Ltd 20220718 0 16.37 16.66 16.03 16.19 3469050 16.19 down down correct
IX.US ORIX Corporation 20220718 0 82.26 82.52 80.79 80.96 59700 80.96 down down correct
J.US Jacobs Engineering Group Inc 20220718 0 125.94 126.44 124.75 125.06 442426 124.8431 down down correct
JBGS.US JBG SMITH Properties 20220718 0 23.97 24.34 23.87 24 688400 24 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220718 0 26.24 26.24 26.24 26.24 151 26.24
JBL.US Jabil Inc 20220718 0 53.67 54.18 52.65 52.77 1079600 52.77 down down correct
JBT.US John Bean Technologies Corporation 20220718 0 107.71 109.21 105.7 106.25 93800 106.25 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220718 0 14.01 14.46 13.95 13.97 46900 13.97 down down correct
JCI.US Johnson Controls International plc 20220718 0 47.16 47.57 46.5 46.69 2975900 46.69 down down correct
JEF.US Jefferies Financial Group Inc 20220718 0 28.69 28.96 27.89 28.04 1132400 28.04 down down correct
JELD.US JELD 20220718 0 15.64 16.19 15.64 15.85 711200 15.85 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220718 0 6.26 6.46 6.26 6.42 81600 6.42 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220718 0 5.62 5.67 5.62 5.64 12000 5.64 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220718 0 8.43 8.43 8.21 8.24 166200 8.24 down down correct
JGH.US Nuveen Global High Income Fund 20220718 0 11.44 11.49 11.31 11.34 64200 11.34 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220718 0 8.93 9.001 8.92 8.92 2200 8.92 down down correct
JHG.US Janus Henderson Group plc 20220718 0 23.54 23.87 22.9 23.11 1756521 23.11 down up incorrect
JHI.US John Hancock Investors Trust 20220718 0 13.42 13.52 13.29 13.37 15200 13.37 down up incorrect
JHS.US John Hancock Income Securities Trust 20220718 0 11.52 11.55 11.49 11.53 25900 11.53 up down incorrect
JHX.US James Hardie Industries plc 20220718 0 23.52 23.87 23.36 23.51 99100 23.51 down down correct
JILL.US J.Jill Inc 20220718 0 17.45 17.61 17.01 17.26 22000 17.26 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220718 0 63.82 66.77 63.69 63.83 984000 63.83 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220718 0 176.25 178.23 174.79 175.34 469700 175.34 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220718 0 16.38 16.42 16.28 16.3 11300 16.3 down down correct
JMIA.US Jumia Technologies AG 20220718 0 5.45 5.67 5.35 5.4 2962500 5.4 down down correct
JMM.US Nuveen Multi 20220718 0 6.08 6.08 6.04 6.07 3800 6.07 down down correct
JNJ.US Johnson & Johnson 20220718 0 177.74 178.19 173.91 174.23 7605700 174.23 down down correct
JNPR.US Juniper Networks Inc 20220718 0 28.21 28.63 27.65 28.17 5229100 28.17 down down correct
JOBY.US WT 20220718 0 1.24 1.2489 1.19 1.19 24496 1.19 down down correct
JOE.US The St. Joe Company 20220718 0 40.09 40.21 39.08 39.17 87499 39.17 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220718 0 6.27 6.35 6.24 6.26 23200 6.26 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220718 0 7.76 7.79 7.69 7.71 209300 7.71 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220718 0 19.06 19.12 18.93 18.93 47100 18.93 down down correct
JPM.US PL 20220718 0 20.42 20.461 20.3301 20.365 170573 20.365 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220718 0 7.2 7.24 7.17 7.22 480700 7.22 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220718 0 18.9 19.0509 18.66 18.83 5754 18.83 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220718 0 5.19 5.24 5.19 5.19 385200 5.19
JRI.US Nuveen Real Asset Income and Growth Fund 20220718 0 13.01 13.18 12.82 12.87 63500 12.87 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220718 0 8.29 8.32 8.13 8.13 86500 8.13 down down correct
JRS.US Nuveen Real Estate Income Fund 20220718 0 9.51 9.55 9.26 9.29 123600 9.29 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220718 0 11.98 12.02 11.84 11.87 47500 11.87 down down correct
JT.US Jianpu Technology Inc 20220718 0 1.53 1.554 1.46 1.55 50700 1.55 up down incorrect
JUN.US UN 20220718 0 10.03 10.03 10.03 10.03 0 10.03
JWN.US Nordstrom Inc 20220718 0 20.5 21.64 20.44 21.02 4973300 21.02 up down incorrect
K.US Kellogg Company 20220718 0 72.29 72.65 71.57 71.71 1434500 71.71 down down correct
KAI.US Kadant Inc 20220718 0 189.46 189.46 182.7 183.36 23500 183.36 down down correct
KAMN.US Kaman Corporation 20220718 0 30 30.28 28.59 28.72 151900 28.72 down down correct
KAR.US KAR Auction Services Inc 20220718 0 15.84 16.2 15.79 15.91 862800 15.91 up up correct
KB.US KB Financial Group Inc 20220718 0 35.08 35.29 34.84 34.91 394800 34.91 down down correct
KBH.US KB Home 20220718 0 30.58 31.05 30.01 30.31 1482600 30.31 down down correct
KBR.US KBR Inc 20220718 0 48.12 48.71 47.78 47.95 858400 47.95 down down correct
KEN.US Kenon Holdings Ltd 20220718 0 41.19 41.57 40.78 41.03 38249 41.03 down down correct
KEP.US Korea Electric Power Corporation 20220718 0 8.29 8.3 8.2 8.22 143100 8.22 down down correct
KEX.US Kirby Corporation 20220718 0 58.6 59.55 58.29 58.94 235400 58.94 up up correct
KEY.US PK 20220718 0 25.02 25.12 24.5845 24.75 22304 24.75 down down correct
KEYS.US Keysight Technologies Inc 20220718 0 144.1 144.66 140.78 141.23 845600 141.23 down down correct
KF.US The Korea Fund Inc 20220718 0 24.53 24.6 24.16 24.16 3400 24.16 down down correct
KFS.US Kingsway Financial Services Inc 20220718 0 6.03 6.08 6 6.01 10800 6.01 down down correct
KFY.US Korn Ferry 20220718 0 59.77 60.83 59.69 60.06 298700 60.06 up up correct
KGC.US Kinross Gold Corporation 20220718 0 3.16 3.2599 3.13 3.21 26612582 3.21 up up correct
KIM.US PM 20220718 0 24.41 24.43 24.27 24.33 25072 24.33 down up incorrect
KIND.US Nextdoor Holdings Inc. 20220718 0 3.36 3.45 3.28 3.3 1845000 3.3 down down correct
KIO.US KKR Income Opportunities Fund 20220718 0 11.69 11.69 11.49 11.5 86887 11.5 down down correct
KKR.US PC 20220718 0 62.62 63.0271 62.37 62.37 3409 62.37 down down correct
KKRS.US KKRS 20220718 0 19.6 19.68 19.48 19.57 17900 19.57 down down correct
KLR.US Kaleyra Inc 20220718 0 1.95 2.03 1.84 1.86 420000 1.86 down down correct
KMB.US Kimberly 20220718 0 134.06 134.28 131.93 132.07 1631200 132.07 down down correct
KMI.US Kinder Morgan Inc 20220718 0 16.96 17.14 16.89 16.93 9692143 16.6696 down down correct
KMPR.US Kemper Corporation 20220718 0 47.91 48.57 46.51 46.54 213700 46.54 down down correct
KMT.US Kennametal Inc 20220718 0 23.99 24.17 23.43 23.56 516300 23.56 down down correct
KMX.US CarMax Inc 20220718 0 92.6 94.84 92.15 92.82 976800 92.82 up down incorrect
KN.US Knowles Corporation 20220718 0 18 18.15 17.8 17.82 399800 17.82 down down correct
KNOP.US KNOT Offshore Partners LP 20220718 0 17.97 18.12 17.81 17.94 160032 17.4316 down down correct
KNX.US Knight 20220718 0 48.45 48.86 48.13 48.38 1173300 48.38 down down correct
KO.US The Coca 20220718 0 62.52 62.56 61.51 61.65 10780800 61.65 down up incorrect
KODK.US Eastman Kodak Company 20220718 0 5.02 5.17 4.97 4.99 693000 4.99 down up incorrect
KOF.US Coca 20220718 0 55.21 55.82 54.75 55.21 133700 55.21
KOP.US Koppers Holdings Inc 20220718 0 22 22.46 21.4 21.52 123700 21.52 down up incorrect
KORE.US KORE Group Holdings Inc 20220718 0 3.05 3.05 2.79 2.83 39200 2.83 down up incorrect
KOS.US Kosmos Energy Ltd 20220718 0 5.5 5.66 5.45 5.52 4930900 5.52 up up correct
KR.US The Kroger Co 20220718 0 47.99 48.39 47.4 47.53 3694400 47.53 down down correct
KRC.US Kilroy Realty Corporation 20220718 0 52.4 52.84 51.54 51.87 722400 51.87 down down correct
KREF.US PA 20220718 0 22 22 21.77 21.86 10312 21.86 down down correct
KRG.US Kite Realty Group Trust 20220718 0 17.81 18.03 17.655 17.79 1342624 17.79 down down correct
KRO.US Kronos Worldwide Inc 20220718 0 16.58 17.1 16.5088 16.7 279122 16.7 up up correct
KRP.US Kimbell Royalty Partners LP 20220718 0 16.11 16.4 16.025 16.11 130100 16.11
KSM.US DWS Strategic Municipal Income Trust 20220718 0 9.34 9.36 9.26 9.29 14100 9.29 down down correct
KSS.US Kohl's Corporation 20220718 0 28.34 29.77 28.34 28.94 3447100 28.94 up up correct
KT.US KT Corporation 20220718 0 14.05 14.15 13.96 13.98 722500 13.98 down down correct
KTB.US Kontoor Brands Inc 20220718 0 35.69 37.025 35.54 36.39 365000 36.39 up up correct
KTF.US DWS Municipal Income Trust 20220718 0 9.39 9.42 9.36 9.4 100400 9.4 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220718 0 29.82 29.95 29.55 29.95 1000 29.95 up down incorrect
KTN.US Credit 20220718 0 27.7 27.7 27.7 27.7 700 27.7
KUKE.US Kuke Music Holding Limited 20220718 0 1.5 1.7 1.26 1.36 139020 1.36 down down correct
KW.US Kennedy 20220718 0 19.1 19.16 18.79 18.86 350400 18.86 down down correct
KWR.US Quaker Chemical Corporation 20220718 0 138.41 140.06 134.28 135.19 50500 135.19 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220718 0 8.5 8.59 8.45 8.48 622100 8.48 down down correct
L.US Loews Corporation 20220718 0 56.93 57.25 56.12 56.24 795700 56.24 down down correct
LAC.US Lithium Americas Corp 20220718 0 20.85 21.76 20.72 21.04 1824600 21.04 up down incorrect
LAD.US Lithia Motors Inc 20220718 0 285.3 291.775 281.2 283.83 290015 283.83 down down correct
LADR.US Ladder Capital Corp 20220718 0 10.84 10.89 10.71 10.79 524876 10.79 down down correct
LAW.US CS Disco Inc. 20220718 0 22.12 24 22.07 22.81 253700 22.81 up down incorrect
LAZ.US Lazard Ltd 20220718 0 33.08 34.05 32.67 32.91 908700 32.91 down down correct
LBRT.US Liberty Oilfield Services Inc 20220718 0 11.85 12.27 11.85 12.03 1974600 12.03 up up correct
LC.US LendingClub Corporation 20220718 0 13.28 13.61 13.17 13.32 1037400 13.32 up up correct
LCI.US Lannett Company Inc 20220718 0 0.6 0.613 0.571 0.595 145300 0.595 down up incorrect
LCII.US LCI Industries 20220718 0 122.17 122.49 120.25 121.25 191500 121.25 down down correct
LCW.US UN 20220718 0 9.9 9.9 9.9 9.9 4 9.9
LDI.US loanDepot Inc 20220718 0 1.62 1.64 1.53 1.55 825817 1.55 down up incorrect
LDOS.US Leidos Holdings Inc 20220718 0 99.01 99.38 97.79 97.88 547100 97.88 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220718 0 20 20 19.39 19.53 92800 19.53 down down correct
LEA.US Lear Corporation 20220718 0 132.4 133.5 128.78 129.56 334200 129.56 down down correct
LEG.US Leggett & Platt Incorporated 20220718 0 37.08 37.65 36.86 36.96 524900 36.96 down down correct
LEJU.US Leju Holdings Limited 20220718 0 2.09 2.105 2 2.03 5600 2.03 down down correct
LEN.US Lennar Corporation 20220718 0 78.2 78.95 76.86 77.26 2435300 77.26 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220718 0 6.8 6.8 6.7 6.72 68601 6.72 down down correct
LEVI.US Levi Strauss & Co 20220718 0 17.53 18.08 17.39 17.75 2065900 17.6361 up up correct
LFC.US China Life Insurance Company Limited 20220718 0 7.58 7.61 7.52 7.52 668000 7.52 down down correct
LFG.US Archaea Energy Inc 20220718 0 14.16 14.48 14.02 14.03 1004900 14.03 down down correct
LFT.US PA 20220718 0 22.91 22.91 22.75 22.75 232 22.75 down down correct
LGF.US B 20220718 0 7.98 8.68 7.95 8.57 871538 8.57 up up correct
LGFA.US Lions Gate Entertainment Corp 20220718 0 8.24 9.08 8.24 8.97 626422 8.97 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220718 0 15.3 15.43 15.05 15.12 50593 15.12 down down correct
LGV.US WT 20220718 0 0.16 0.16 0.16 0.16 25520 0.16
LH.US Laboratory Corporation of America Holdings 20220718 0 244.92 245.79 240.03 240.88 662100 240.88 down down correct
LHX.US L3Harris Technologies Inc 20220718 0 224.94 225.83 219.93 220.12 1293500 220.12 down up incorrect
LII.US Lennox International Inc 20220718 0 216.09 220.04 211.78 212.23 232000 212.23 down down correct
LIN.US Linde plc 20220718 0 279.76 280.5896 276.27 277.13 2244081 277.13 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220718 0 1.08 1.1 1.07 1.09 50300 1.09 up up correct
LL.US Lumber Liquidators Holdings Inc 20220718 0 9.79 9.88 9.55 9.61 134100 9.61 down up incorrect
LLY.US Eli Lilly and Company 20220718 0 330.12 331.97 319.71 321.77 2116300 321.77 down down correct
LMND.US Lemonade Inc 20220718 0 19.6 20.165 18.6 18.74 923700 18.74 down down correct
LMT.US Lockheed Martin Corporation 20220718 0 399.97 400 387.03 387.28 2759700 387.28 down down correct
LNC.US Lincoln National Corporation 20220718 0 47.97 48.78 47.18 47.46 1567300 47.46 down down correct
LND.US BrasilAgro 20220718 0 4.3 4.42 4.28 4.31 95900 4.31 up up correct
LNN.US Lindsay Corporation 20220718 0 131.53 131.73 129.3 129.95 58500 129.95 down down correct
LOCL.US Local Bounti Corporation 20220718 0 3.63 3.84 3.6 3.73 62400 3.73 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220718 0 9.84 9.84 9.84 9.84 200 9.84
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220718 0 4.95 4.96 4.755 4.78 131443 4.78 down down correct
LOW.US Lowe's Companies Inc 20220718 0 186.61 189.08 185.19 185.79 2965800 184.74 down down correct
LPG.US Dorian LPG Ltd 20220718 0 15.73 15.965 15.475 15.77 579900 15.77 up up correct
LPI.US Laredo Petroleum Inc 20220718 0 71.33 75.08 71.33 72.07 596300 72.07 up down incorrect
LPL.US LG Display Co. Ltd 20220718 0 5.93 5.94 5.81 5.85 311000 5.85 down up incorrect
LPX.US Louisiana 20220718 0 58.17 58.83 57.41 57.63 1184200 57.63 down down correct
LRN.US Stride Inc 20220718 0 41.87 42.78 41.75 41.97 499400 41.97 up up correct
LSI.US Life Storage Inc 20220718 0 113.49 113.95 112 112.27 532100 112.27 down up incorrect
LSPD.US Lightspeed POS Inc 20220718 0 19.08 19.76 18.37 18.66 1691500 18.66 down down correct
LTC.US LTC Properties Inc 20220718 0 39.92 40.24 39.46 39.52 188300 39.3311 down down correct
LTH.US Life Time Group Holdings Inc. 20220718 0 13.38 13.94 13.27 13.46 296700 13.46 up up correct
LTHM.US Livent Corporation 20220718 0 21 21.77 20.87 20.9 2268700 20.9 down down correct
LU.US Lufax Holding Ltd 20220718 0 5.1 5.25 5.04 5.04 7404300 5.04 down down correct
LUMN.US Lumen Technologies Inc 20220718 0 10.83 10.92 10.75 10.78 6907858 10.78 down down correct
LUV.US Southwest Airlines Co 20220718 0 40.15 40.92 39.75 39.95 5433800 39.95 down down correct
LVS.US Las Vegas Sands Corp 20220718 0 34.92 35.53 34.59 34.65 8601800 34.65 down up incorrect
LW.US Lamb Weston Holdings Inc 20220718 0 74.05 75.26 73.075 73.15 891100 73.15 down down correct
LXFR.US Luxfer Holdings PLC 20220718 0 15.16 15.34 15.1 15.22 107100 15.22 up up correct
LXP.US PC 20220718 0 53.8 54.01 53.49 53.49 1034 52.6813 down down correct
LXU.US LSB Industries Inc 20220718 0 12.78 13 12.12 12.19 781600 12.19 down down correct
LYB.US LyondellBasell Industries N.V 20220718 0 86.65 88.07 86 86.42 1894400 86.42 down down correct
LYG.US Lloyds Banking Group plc 20220718 0 2.02 2.05 2.015 2.03 13953610 2.03 up up correct
LYV.US Live Nation Entertainment Inc 20220718 0 85.42 87 85.42 86.08 1161000 86.08 up up correct
LZB.US La 20220718 0 26 26.51 25.91 26.19 402900 26.19 up up correct
M.US Macy's Inc 20220718 0 16.9 17.8553 16.9 17.41 10820230 17.41 up up correct
MA.US Mastercard Incorporated 20220718 0 335.5 337.5053 329.79 331.01 2468598 331.01 down down correct
MAA.US PI 20220718 0 57.1 57.1 57.1 57.1 10 57.1
MAC.US The Macerich Company 20220718 0 9.41 9.66 9.375 9.41 2381774 9.41
MAIN.US Main Street Capital Corporation 20220718 0 41.24 42.13 41.042 41.47 342200 41.47 up up correct
MAN.US ManpowerGroup Inc 20220718 0 78.09 80.85 77.83 79.55 702700 79.55 up up correct
MANU.US Manchester United plc 20220718 0 11.14 11.305 11.01 11.02 190455 11.02 down down correct
MAS.US Masco Corporation 20220718 0 53.63 53.98 52.84 53.06 1250500 53.06 down down correct
MATX.US Matson Inc 20220718 0 76.9 78.35 76.53 77 261600 77 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220718 0 9 9.03 8.92 8.92 59800 8.88 down down correct
MAX.US MediaAlpha Inc 20220718 0 11.76 12.02 11.21 11.25 123300 11.25 down up incorrect
MAXR.US Maxar Technologies Inc 20220718 0 24.9 25.55 24.33 24.49 426959 24.49 down down correct
MBI.US MBIA Inc 20220718 0 11.99 12.12 11.49 11.51 237800 11.51 down down correct
MBSC.US UN 20220718 0 10.02 10.02 10.02 10.02 3764 10.02
MBT.US Mobile TeleSystems Public Joint Stock Company 20220718 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220718 0 40.23 41.61 39.94 40.33 779574 40.33 up up correct
MCB.US Metropolitan Bank Holding Corp 20220718 0 66.72 67.59 65.29 65.72 109700 65.72 down down correct
MCD.US McDonald's Corporation 20220718 0 255.24 255.59 252.07 252.42 2164400 252.42 down down correct
MCG.US Membership Collective Group Inc 20220718 0 6.55 6.85 6.463 6.69 365000 6.69 up up correct
MCI.US Barings Corporate Investors 20220718 0 13.99 14.04 13.81 13.9 22500 13.9 down down correct
MCK.US McKesson Corporation 20220718 0 330.87 330.87 324.8 326.03 584000 326.03 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220718 0 6.76 6.89 6.69 6.69 52400 6.69 down up incorrect
MCO.US Moody's Corporation 20220718 0 283.62 285.04 279.81 280.85 828200 280.85 down down correct
MCR.US MFS Charter Income Trust 20220718 0 6.34 6.38 6.34 6.37 64200 6.323 up up correct
MCS.US The Marcus Corporation 20220718 0 15.47 15.78 15.45 15.5 131500 15.5 up up correct
MCW.US Mister Car Wash Inc. 20220718 0 11.45 11.73 11.25 11.52 990200 11.52 up down incorrect
MCY.US Mercury General Corporation 20220718 0 42.59 42.91 41.61 41.61 362900 41.61 down down correct
MD.US MEDNAX Inc 20220718 0 23.66 23.95 23.23 23.25 518600 23.25 down down correct
MDC.US M.D.C. Holdings Inc 20220718 0 35.69 36.02 34.97 35.53 457600 35.53 down down correct
MDT.US Medtronic plc 20220718 0 89.56 89.78 87.71 87.9 4264700 87.9 down down correct
MDU.US MDU Resources Group Inc 20220718 0 26.96 27.09 26.52 26.6 884600 26.6 down down correct
MEC.US Mayville Engineering Company Inc 20220718 0 6.82 6.925 6.7 6.76 115900 6.76 down down correct
MED.US Medifast Inc 20220718 0 174.81 174.86 168.93 169.74 179500 169.74 down down correct
MEG.US Montrose Environmental Group Inc 20220718 0 34.99 36.385 34.99 35.6 171687 35.6 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220718 0 15.45 15.745 15.07 15.26 151200 15.156 down down correct
MEI.US Methode Electronics Inc 20220718 0 35.69 36.07 35.08 35.23 126700 35.23 down down correct
MER.US PK 20220718 0 25.59 25.65 25.51 25.57 40243 25.57 down down correct
MET.US PF 20220718 0 22.79 22.9344 22.68 22.76 31565 22.76 down down correct
MFA.US PC 20220718 0 18.35 18.4499 18.24 18.36 11281 18.36 up up correct
MFC.US Manulife Financial Corporation 20220718 0 17.18 17.53 17.18 17.28 6891200 17.28 up up correct
MFG.US Mizuho Financial Group Inc 20220718 0 2.27 2.32 2.27 2.31 4395700 2.31 up down incorrect
MFGP.US Micro Focus International plc 20220718 0 3.33 3.37 3.3 3.3 229900 3.2237 down down correct
MFM.US MFS Municipal Income Trust 20220718 0 5.64 5.7 5.56 5.56 100300 5.539 down up incorrect
MFV.US MFS Special Value Trust 20220718 0 4.6 4.6 4.41 4.53 17600 4.492 down down correct
MG.US Mistras Group Inc 20220718 0 6.06 6.2 6.05 6.07 56900 6.07 up up correct
MGA.US Magna International Inc 20220718 0 57.48 58.325 56.4747 56.7 685469 56.7 down down correct
MGF.US MFS Government Markets Income Trust 20220718 0 3.53 3.55 3.53 3.54 41500 3.517 up up correct
MGM.US MGM Resorts International 20220718 0 29.64 30.41 29.38 29.51 2729200 29.51 down down correct
MGR.US Affiliated Managers Group Inc 20220718 0 23.89 24.22 23.86 23.88 15200 23.88 down down correct
MGRB.US MGRB 20220718 0 19.66 19.889 19.66 19.72 6800 19.72 up down incorrect
MGRD.US MGRD 20220718 0 17.58 17.7 17.484 17.7 8900 17.7 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220718 0 23 23.16 22.94 22.95 20200 22.8218 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220718 0 20.33 20.86 20.33 20.53 1159900 20.53 up up correct
MH.US PD 20220718 0 5.56 5.78 5.56 5.78 500 5.78 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220718 0 13.21 13.32 13.02 13.02 87400 13.02 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220718 0 6.72 6.73 6.7 6.7 25400 6.6801 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220718 0 9.68 9.74 9.62 9.62 31000 9.58 down down correct
MHK.US Mohawk Industries Inc 20220718 0 125.92 128.06 124.82 125.49 477300 125.49 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220718 0 16.11 16.11 16.11 16.11 849 16.11
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220718 0 11.05 11.05 10.91 10.93 46000 10.93 down down correct
MHNC.US Maiden Holdings North America Ltd 20220718 0 17.27 17.34 17.03 17.03 3900 17.03 down down correct
MIC.US Macquarie Infrastructure Corporation 20220718 0 4.09 4.09 4.08 4.09 1903200 4.09
MIN.US MFS Intermediate Income Trust 20220718 0 2.95 2.97 2.94 2.95 221300 2.927
MIO.US MIO 20220718 0 12.64 12.64 12.24 12.24 37000 12.1811 down down correct
MIR.US Mirion Technologies Inc 20220718 0 5.96 6.06 5.79 5.79 796800 5.79 down down correct
MIT.US Mason Industrial Technology Inc 20220718 0 9.792 9.792 9.77 9.77 4400 9.77 down down correct
MITT.US PC 20220718 0 19.1996 19.575 18.635 18.85 16837 18.85 down up incorrect
MIXT.US MiX Telematics Limited 20220718 0 7.91 8.144 7.22 7.25 80812 7.25 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220718 0 13.49 13.49 13.29 13.37 32600 13.37 down down correct
MKC.US V 20220718 0 81.63 81.98 81.43 81.62 4600 81.62 down down correct
MKL.US Markel Corporation 20220718 0 1273.72 1283.11 1252.46 1253.78 40600 1253.78 down down correct
ML.US MoneyLion Inc 20220718 0 1.33 1.47 1.32 1.39 898300 1.39 up up correct
MLI.US Mueller Industries Inc 20220718 0 53.74 54.07 53.15 54.03 315774 54.03 up up correct
MLM.US Martin Marietta Materials Inc 20220718 0 316.98 318.46 313.07 314.4 380500 314.4 down down correct
MLNK.US MeridianLink Inc. 20220718 0 18.19 18.2 17.92 17.99 167500 17.99 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220718 0 9.63 9.75 9.37 9.37 7100 9.37 down down correct
MLR.US Miller Industries Inc 20220718 0 22.9 23.05 22.56 22.77 27100 22.77 down down correct
MMC.US Marsh & McLennan Companies Inc 20220718 0 151.52 151.89 147.61 148.35 2270300 147.7882 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220718 0 18.97 18.97 18.65 18.7 62800 18.7 down down correct
MMI.US Marcus & Millichap Inc 20220718 0 37.5 37.62 37.06 37.19 86200 37.19 down up incorrect
MMM.US 3M Company 20220718 0 130.19 130.82 128.52 128.91 2539800 128.91 down down correct
MMP.US Magellan Midstream Partners L.P 20220718 0 49.38 49.7289 48.77 49.08 879271 49.08 down down correct
MMS.US Maximus Inc 20220718 0 63.05 63.3 62.06 62.08 371937 62.08 down down correct
MMT.US MFS Multimarket Income Trust 20220718 0 4.55 4.59 4.55 4.58 90300 4.546 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220718 0 10.88 10.92 10.85 10.88 33500 10.8411
MN.US Manning & Napier Inc 20220718 0 12.61 12.63 12.57 12.59 113800 12.59 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220718 0 12.87 12.92 12.8 12.84 11500 12.7921 down down correct
MNRL.US Brigham Minerals Inc 20220718 0 24.33 24.91 24.03 24.7 575600 24.7 up down incorrect
MNSO.US MINISO Group Holding Limited 20220718 0 7.15 7.3535 7.05 7.22 775708 7.22 up up correct
MO.US Altria Group Inc 20220718 0 42.33 42.6801 42.06 42.27 10493500 42.27 down up incorrect
MOD.US Modine Manufacturing Company 20220718 0 11.47 11.51 11.2 11.28 170300 11.28 down down correct
MODN.US Model N Inc 20220718 0 25.34 25.49 24.55 24.63 69476 24.63 down down correct
MOG.US A 20220718 0 79.83 80.18 78.18 78.63 76453 78.63 down down correct
MOGU.US MOGU Inc 20220718 0 2.11 2.28 2 2.06 5300 2.06 down down correct
MOH.US Molina Healthcare Inc 20220718 0 299.16 301.97 296.55 298.02 351900 298.02 down up incorrect
MOS.US The Mosaic Company 20220718 0 46.065 46.79 45.26 45.71 5799799 45.71 down up incorrect
MOV.US Movado Group Inc 20220718 0 32.95 33.61 32.49 32.55 105800 32.55 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220718 0 12.88 12.95 12.84 12.94 17300 12.94 up up correct
MPC.US Marathon Petroleum Corporation 20220718 0 86.01 87.53 84.77 85.23 4032372 85.23 down down correct
MPLX.US MPLX LP 20220718 0 30.26 30.6 30.01 30.19 2497811 30.19 down down correct
MPV.US Barings Participation Investors 20220718 0 12.34 12.74 12.29 12.47 1800 12.47 up up correct
MPW.US Medical Properties Trust Inc 20220718 0 15.85 16.02 15.71 15.81 6890000 15.81 down up incorrect
MPX.US Marine Products Corporation 20220718 0 9.84 9.84 9.68 9.68 5042 9.68 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220718 0 12.01 12.01 11.5 11.54 122400 11.54 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20220718 0 13.04 13.05 12.86 12.96 142200 12.96 down down correct
MRC.US MRC Global Inc 20220718 0 10.25 10.53 10.15 10.18 357100 10.18 down up incorrect
MRK.US Merck & Co. Inc 20220718 0 94.9 95.1 91.92 92.34 8653700 92.34 down down correct
MRO.US Marathon Oil Corporation 20220718 0 21.39 21.98 21.39 21.57 15852020 21.57 up up correct
MS.US PL 20220718 0 22.175 22.2899 22.07 22.19 23378 22.19 up up correct
MSA.US MSA Safety Incorporated 20220718 0 124.12 124.17 122.2 122.51 84800 122.51 down down correct
MSB.US Mesabi Trust 20220718 0 27.16 27.8923 27.08 27.62 38828 26.8255 up up correct
MSC.US Studio City International Holdings Limited 20220718 0 2.12 2.16 1.96 1.96 4325 1.96 down down correct
MSCI.US MSCI Inc 20220718 0 424.23 427.915 409.705 412.01 359679 412.01 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220718 0 6.39 6.41 6.33 6.36 29100 6.36 down down correct
MSI.US Motorola Solutions Inc 20220718 0 215.23 215.23 211.18 211.89 438000 211.89 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220718 0 75.2 75.59 74.05 74.33 374400 74.33 down down correct
MT.US ArcelorMittal 20220718 0 22.23 22.52 22.02 22.16 3416400 22.16 down down correct
MTB.US M&T Bank Corporation 20220718 0 158.79 161.94 157.07 157.97 882500 157.97 down down correct
MTCN.US Arcelormittal 20220718 0 53.12 53.12 53.12 53.12 700 53.12
MTD.US Mettler 20220718 0 1163.59 1163.59 1116.65 1122.8 84900 1122.8 down up incorrect
MTDR.US Matador Resources Company 20220718 0 45.26 47.09 44.82 45.78 1269891 45.78 up up correct
MTG.US MGIC Investment Corporation 20220718 0 13.48 13.57 13.15 13.22 2637339 13.22 down down correct
MTH.US Meritage Homes Corporation 20220718 0 83.47 84.05 81.86 82.23 269900 82.23 down up incorrect
MTL.US P 20220718 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220718 0 218.55 221.94 217.58 218.03 237400 218.03 down up incorrect
MTOR.US Meritor Inc 20220718 0 36.36 36.4 36.33 36.35 883800 36.35 down down correct
MTR.US Mesa Royalty Trust 20220718 0 12.31 14.44 12.31 13.88 32047 13.7714 up up correct
MTRN.US Materion Corporation 20220718 0 74.61 74.69 72.42 72.63 95900 72.63 down down correct
MTW.US The Manitowoc Company Inc 20220718 0 10.46 10.74 10.34 10.34 203200 10.34 down down correct
MTX.US Minerals Technologies Inc 20220718 0 62.37 62.51 60.88 61.01 90000 61.01 down up incorrect
MTZ.US MasTec Inc 20220718 0 71.7 72.81 70.59 70.63 314200 70.63 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220718 0 12.46 12.58 12.25 12.4 37700 12.4 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220718 0 12.09 12.12 12.05 12.07 108700 12.07 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220718 0 11.15 11.19 11.02 11.04 48200 11.04 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220718 0 5.19 5.23 5.15 5.17 5482800 5.17 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220718 0 12.2 12.2 12.01 12.1 214600 12.1 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220718 0 13.28 13.34 13.22 13.23 61900 13.23 down down correct
MUR.US Murphy Oil Corporation 20220718 0 29.13 30.18 29.13 29.56 1469800 29.56 up up correct
MUSA.US Murphy USA Inc 20220718 0 273.39 276.86 267.98 269.13 263800 269.13 down down correct
MUX.US McEwen Mining Inc 20220718 0 0.3681 0.3882 0.345 0.3526 202589 3.526 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20220718 0 7.55 7.55 7.42 7.49 152700 7.49 down down correct
MVO.US MV Oil Trust 20220718 0 11 11.3 10.83 10.83 72000 10.83 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220718 0 11.57 11.57 11.48 11.53 33400 11.53 down down correct
MWA.US Mueller Water Products Inc 20220718 0 11.92 12.04 11.59 11.63 681045 11.63 down up incorrect
MX.US Magnachip Semiconductor Corporation 20220718 0 15.34 16.98 15.26 16.43 1183600 16.43 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220718 0 7.79 7.82 7.71 7.71 13000 7.71 down down correct
MXF.US The Mexico Fund Inc 20220718 0 14.235 14.235 14.1 14.1 2095 13.92 down up incorrect
MXL.US MaxLinear Inc 20220718 0 35.79 35.79 34.81 35.12 723300 35.12 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20220718 0 11.32 11.4 11.28 11.3 119200 11.3 down down correct
MYE.US Myers Industries Inc 20220718 0 22.19 22.3 21.59 21.69 80800 21.69 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220718 0 12 12.04 11.86 11.87 202400 11.87 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220718 0 10.53 10.53 10.46 10.49 78800 10.49 down down correct
MYOV.US Myovant Sciences Ltd 20220718 0 12.87 13.42 12.39 12.41 747000 12.41 down down correct
MYTE.US MYT Netherlands Parent B.V 20220718 0 11.12 11.48 10.63 10.73 111200 10.73 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220718 0 12.23 12.23 12.12 12.15 109300 12.15 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220718 0 12.74 12.83 12.72 12.8 472000 12.8 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220718 0 11.78 11.79 11.7 11.7 22300 11.7 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220718 0 18.95 18.95 18.45 18.46 488314 18.46 down up incorrect
NAT.US Nordic American Tankers Limited 20220718 0 2.16 2.29 2.14 2.25 3880400 2.25 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220718 0 13.08 13.08 13.02 13.04 3700 13.04 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220718 0 18.26 18.43 18.13 18.19 79200 18.19 down down correct
NBHC.US National Bank Holdings Corporation 20220718 0 39.48 39.76 38.89 39.01 62200 39.01 down up incorrect
NBR.US Nabors Industries Ltd 20220718 0 107.17 113.93 107.17 111.93 197300 111.93 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220718 0 10.2 10.25 9.95 9.99 183500 9.99 down down correct
NC.US NACCO Industries Inc 20220718 0 40 40.32 39.5 39.82 13600 39.82 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220718 0 9.04 9.05 8.96 9 44200 9 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220718 0 12.15 12.96 12.14 12.39 21149500 12.39 up up correct
NCR.US NCR Corporation 20220718 0 29.22 30.36 28.89 29.1 2681900 29.1 down down correct
NCV.US PA 20220718 0 24.37 24.4 24.07 24.39 26345 24.39 up up correct
NCZ.US PA 20220718 0 23.74 23.76 23.46 23.52 1971 23.52 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220718 0 11.58 11.6 11.35 11.39 190900 11.39 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220718 0 26.4 26.75 26.4 26.55 2400 26.55 up up correct
NE.US Noble Corporation 20220718 0 26.22 26.65 25.4 25.71 707900 25.71 down down correct
NEA.US Nuveen AMT 20220718 0 12.26 12.36 12.22 12.32 764000 12.32 up up correct
NEE.US PP 20220718 0 50 50 49.5 49.55 118833 49.55 down down correct
NEM.US Newmont Corporation 20220718 0 55.64 56.04 54.76 54.81 4662477 54.81 down down correct
NEP.US NextEra Energy Partners LP 20220718 0 74.73 75.245 73.72 73.77 424749 73.77 down down correct
NET.US Cloudflare Inc 20220718 0 47.92 50.29 47.35 48.83 5209400 48.83 up up correct
NETI.US Eneti Inc 20220718 0 5.53 5.75 5.51 5.68 147700 5.68 up up correct
NEU.US NewMarket Corporation 20220718 0 301.97 305.72 297.86 297.97 25300 297.97 down down correct
NEWR.US New Relic Inc 20220718 0 52.51 53.47 51.42 51.66 315900 51.66 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220718 0 8.24 8.61 8.21 8.51 2033700 8.51 up up correct
NEXA.US Nexa Resources S.A 20220718 0 5.3 5.535 5.28 5.32 92600 5.32 up up correct
NFG.US National Fuel Gas Company 20220718 0 64.5 65.96 64.28 64.46 512900 64.46 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220718 0 12.23 12.31 12 12.05 145500 12.05 down down correct
NGG.US National Grid plc 20220718 0 66.44 66.99 66.31 66.34 294100 66.34 down down correct
NGL.US PC 20220718 0 13.44 13.65 13.3 13.3 1589 13.3 down up incorrect
NGS.US Natural Gas Services Group Inc 20220718 0 9.89 10.68 9.89 10.58 48200 10.58 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220718 0 16.63 16.9 16.55 16.83 38300 16.83 up up correct
NGVT.US Ingevity Corporation 20220718 0 62.7 63.5 61.13 61.26 105200 61.26 down down correct
NHI.US National Health Investors Inc 20220718 0 61 61.24 60.23 60.55 185200 60.55 down up incorrect
NI.US PB 20220718 0 25.9 26.1877 25.9 25.96 27152 25.96 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220718 0 13.13 13.16 13.09 13.09 27100 13.09 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220718 0 21.72 21.95 21.34 21.35 70600 21.35 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220718 0 9.27 9.31 9.27 9.29 12700 9.29 up down incorrect
NIMC.US NiSource Inc 20220718 0 111.25 111.39 110.73 110.74 2300 110.74 down down correct
NINE.US Nine Energy Service Inc 20220718 0 2.36 2.442 2.3 2.33 310500 2.33 down down correct
NIO.US NIO Inc 20220718 0 20.96 21.82 20.6 20.84 40382300 20.84 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220718 0 12.92 12.92 12.86 12.87 9100 12.87 down up incorrect
NJR.US New Jersey Resources Corporation 20220718 0 44.31 44.31 43.32 43.35 255500 43.35 down up incorrect
NKE.US NIKE Inc 20220718 0 106.19 106.68 103.68 103.94 6834800 103.94 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220718 0 10.97 10.97 10.92 10.92 8900 10.92 down up incorrect
NKX.US Nuveen California AMT 20220718 0 13.49 13.49 13.29 13.4 114900 13.4 down down correct
NL.US NL Industries Inc 20220718 0 9.21 9.29 9.05 9.09 39300 9.09 down down correct
NLS.US Nautilus Inc 20220718 0 1.87 1.99 1.87 1.9 371500 1.9 up up correct
NLSN.US Nielsen Holdings plc 20220718 0 23.52 23.94 23.5 23.6 1832500 23.6 up up correct
NM.US PH 20220718 0 14.9 14.9 14.16 14.8 1575 14.8 down up incorrect
NMAI.US Nuveen Multi 20220718 0 13.13 13.47 12.964 13.01 54900 13.01 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220718 0 12.92 12.97 12.85 12.92 252700 12.92
NMG.US Nouveau Monde Graphite Inc 20220718 0 3.8 4 3.75 3.97 35400 3.97 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220718 0 9.38 9.425 9.34 9.3999 4415 9.3999 up up correct
NMK.US PC 20220718 0 94.4 94.4 94.4 94.4 12 94.4
NMM.US Navios Maritime Partners L.P 20220718 0 21.95 22.4684 21.76 21.99 164645 21.99 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220718 0 13.4 13.4 13.4 13.4 171 13.4
NMPRH.US Navios Maritime Holdings Inc 20220718 0 14.9 14.9 14.16 14.8 1575 14.8 down down correct
NMR.US Nomura Holdings Inc 20220718 0 3.74 3.75 3.7 3.73 2087800 3.73 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220718 0 14.9949 14.9949 14.9949 14.9949 1502 14.9949
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220718 0 11.85 11.85 11.8 11.85 3500 11.85
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220718 0 11.94 11.98 11.81 11.87 614200 11.87 down down correct
NNI.US Nelnet Inc 20220718 0 90.77 91.85 90.09 90.28 50300 90.28 down down correct
NNN.US National Retail Properties Inc 20220718 0 44.55 44.995 44.32 44.83 1249358 44.307 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220718 0 8.64 8.79 8.62 8.68 22700 8.68 up down incorrect
NOA.US North American Construction Group Ltd 20220718 0 10.78 11.26 10.78 11.07 39000 11.07 up up correct
NOAH.US Noah Holdings Limited 20220718 0 17.38 17.86 16.98 17.04 168200 17.04 down up incorrect
NOC.US Northrop Grumman Corporation 20220718 0 463 464.39 448.2 449.26 706200 449.26 down down correct
NOK.US Nokia Corporation 20220718 0 4.63 4.66 4.56 4.57 23160141 4.5516 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220718 0 12.75 12.75 12.75 12.75 2 12.75
NOMD.US Nomad Foods Limited 20220718 0 18.01 18.48 17.79 17.91 753400 17.91 down down correct
NOV.US NOV Inc 20220718 0 14.56 14.8465 14.495 14.57 3833991 14.57 up up correct
NOVA.US Sunnova Energy International Inc 20220718 0 19.37 20.26 19.29 19.73 2560900 19.73 up up correct
NOW.US ServiceNow Inc 20220718 0 437.59 442.48 426.01 426.74 1811300 426.74 down down correct
NP.US Neenah Inc 20220718 0 32 32 32 32 0 32
NPCT.US Nuveen Core Plus Impact Fund 20220718 0 11.76 11.779 11.62 11.65 120600 11.65 down down correct
NPK.US National Presto Industries Inc 20220718 0 66.79 67.64 65.89 65.99 19200 65.99 down down correct
NPO.US EnPro Industries Inc 20220718 0 82.61 83.25 81.53 81.94 74300 81.94 down down correct
NPTN.US NeoPhotonics Corporation 20220718 0 15.74 15.75 15.73 15.73 645900 15.73 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220718 0 12.61 13 12.57 12.75 28400 12.75 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220718 0 12.12 12.15 12.08 12.09 47300 12.09 down up incorrect
NR.US Newpark Resources Inc 20220718 0 3.2 3.29 3.2 3.23 281500 3.23 up up correct
NREF.US PA 20220718 0 24.25 24.9321 24.15 24.29 2088 24.29 up up correct
NRG.US NRG Energy Inc 20220718 0 36.02 36.2 35.53 35.59 3768776 35.59 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220718 0 13.07 13.23 12.91 13.07 76000 13.07
NRK.US Nuveen New York AMT 20220718 0 11.22 11.25 11.16 11.17 73600 11.17 down down correct
NRP.US Natural Resource Partners L.P 20220718 0 39.14 39.9 38.9 39.02 13100 39.02 down down correct
NRT.US North European Oil Royalty Trust 20220718 0 12.75 15.28 12.75 14.55 215400 14.55 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220718 0 25 25.05 24.76 24.9 5100 24.5631 down down correct
NRZ.US PC 20220718 0 19.11 19.34 19.11 19.2143 15579 19.2143 up down incorrect
NS.US PC 20220718 0 24.85 24.8765 24.78 24.79 10373 24.79 down down correct
NSA.US PA 20220718 0 25.13 25.5292 25.0557 25.221 2401 25.221 up down incorrect
NSC.US Norfolk Southern Corporation 20220718 0 229.45 232.24 228.47 229.06 955000 229.06 down down correct
NSL.US Nuveen Senior Income Fund 20220718 0 4.82 4.85 4.72 4.73 206900 4.73 down down correct
NSP.US Insperity Inc 20220718 0 101.37 101.99 98.13 98.25 113400 98.25 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220718 0 33.2 33.44 32.8355 33.03 105312 33.03 down down correct
NTCO.US Natura &Co Holding S.A 20220718 0 5.87 6.085 5.73 5.77 900300 5.77 down up incorrect
NTEST.US Z 20220718 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220718 0 32.13 33.0013 32.13 32.38 11610 32.38 up up correct
NTP.US Nam Tai Property Inc 20220718 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220718 0 74.66 76.87 74.58 74.91 3048900 74.91 up up correct
NTST.US NETSTREIT Corp 20220718 0 20.8 20.8 20.39 20.44 392223 20.44 down down correct
NTZ.US Natuzzi S.p.A 20220718 0 9.39 10.16 9.36 9.96 20300 9.96 up up correct
NUE.US Nucor Corporation 20220718 0 112.85 116.26 112.57 114.47 2833180 114.47 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220718 0 12.82 12.82 12.77 12.79 35800 12.79 down down correct
NUS.US Nu Skin Enterprises Inc 20220718 0 41.75 42.21 41.49 41.51 208700 41.51 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220718 0 9.06 9.08 9.02 9.04 407200 9.04 down down correct
NUW.US Nuveen AMT 20220718 0 14.17 14.25 14.07 14.07 11600 14.07 down down correct
NVG.US Nuveen AMT 20220718 0 13.73 13.75 13.6 13.69 527600 13.69 down up incorrect
NVGS.US Navigator Holdings Ltd 20220718 0 10.85 11.01 10.61 10.68 87300 10.68 down down correct
NVR.US NVR Inc 20220718 0 4380 4442 4349.26 4363.97 13155 4363.97 down down correct
NVRO.US Nevro Corp 20220718 0 43.2 43.77 40.59 40.66 615100 40.66 down down correct
NVS.US Novartis AG 20220718 0 84.73 84.98 82.47 82.7 4140500 82.7 down down correct
NVST.US Envista Holdings Corporation 20220718 0 39.01 39.33 38.86 39.03 1552800 39.03 up up correct
NVT.US nVent Electric plc 20220718 0 30.96 31.04 30.23 30.31 552100 30.1465 down down correct
NVTA.US Invitae Corporation 20220718 0 2.94 3.05 2.66 2.67 5301200 2.67 down down correct
NWG.US NatWest Group plc 20220718 0 5.36 5.43 5.35 5.36 2566500 5.36
NWN.US Northwest Natural Holding Company 20220718 0 54 54.08 53.1 53.16 116876 52.6774 down down correct
NX.US Quanex Building Products Corporation 20220718 0 23.03 23.19 22.52 22.7 183400 22.7 down down correct
NXC.US Nuveen California Select Tax 20220718 0 13.71 13.88 13.61 13.63 8400 13.63 down down correct
NXDT.US P 20220718 0 20.1938 20.25 20 20.2 37255 20.2 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220718 0 12.83 12.83 12.56 12.62 80700 12.62 down up incorrect
NXN.US Nuveen New York Select Tax 20220718 0 11.86 11.86 11.82 11.82 2200 11.82 down down correct
NXP.US Nuveen Select Tax 20220718 0 14.18 14.18 13.99 14.02 61000 14.02 down down correct
NXRT.US NexPoint Residential Trust Inc 20220718 0 59.94 60.25 58.78 59.33 82900 59.33 down up incorrect
NYC.US New York City REIT Inc 20220718 0 4.54 4.54 4.34 4.45 26095 4.45 down down correct
NYCB.US PU 20220718 0 48.58 48.58 47.46 47.46 9537 47.46 down down correct
NYT.US The New York Times Company 20220718 0 29.81 29.97 29.53 29.6 1473400 29.6 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220718 0 13.01 13.05 12.88 12.89 476600 12.89 down down correct
O.US Realty Income Corporation 20220718 0 70.5 70.64 69.17 69.47 2913500 69.47 down up incorrect
OAK.US PB 20220718 0 24.58 24.625 24.4913 24.53 2209 24.53 down down correct
OC.US Owens Corning 20220718 0 81.52 82.05 80.28 80.51 849700 80.51 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220718 0 1.82 1.87 1.75 1.75 433800 1.75 down down correct
OCN.US Ocwen Financial Corporation 20220718 0 30.75 31.51 30.46 31.2 115300 31.2 up up correct
ODC.US Oil 20220718 0 31 31.77 31 31.75 12900 31.75 up down incorrect
OEC.US Orion Engineered Carbons S.A 20220718 0 15.43 15.67 15.2 15.28 361900 15.28 down down correct
OFC.US Corporate Office Properties Trust 20220718 0 26.37 26.59 26.23 26.33 619300 26.33 down up incorrect
OFG.US OFG Bancorp 20220718 0 26.13 26.61 26.13 26.31 171500 26.31 up up correct
OG.US Onion Global Limited 20220718 0 0.82 0.879 0.68 0.68 116100 0.68 down down correct
OGE.US OGE Energy Corp 20220718 0 39.16 39.44 38.95 39.08 1173500 39.08 down down correct
OGN.US Organon & Co 20220718 0 32.05 32.22 31.06 31.2 1614801 31.2 down down correct
OGS.US ONE Gas Inc 20220718 0 82.08 82.11 81.11 81.25 236600 81.25 down down correct
OHI.US Omega Healthcare Investors Inc 20220718 0 30.5 30.77 30.25 30.32 1452728 29.6747 down down correct
OI.US O 20220718 0 12.8 13.02 12.41 12.6 1020000 12.6 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220718 0 6.49 6.56 6.37 6.4 124300 6.4 down down correct
OII.US Oceaneering International Inc 20220718 0 9.87 10.22 9.75 9.84 960200 9.84 down down correct
OIS.US Oil States International Inc 20220718 0 4.67 4.83 4.65 4.76 770100 4.76 up up correct
OKE.US ONEOK Inc 20220718 0 56.5 57.4 56.43 56.96 2211445 56.0778 up up correct
OLN.US Olin Corporation 20220718 0 47.48 48.01 47.13 47.35 1482153 47.35 down down correct
OLO.US Olo Inc 20220718 0 10.28 10.94 10.2 10.69 1060200 10.69 up up correct
OLP.US One Liberty Properties Inc 20220718 0 25.9 26.2 25.65 25.83 31400 25.83 down down correct
OMC.US Omnicom Group Inc 20220718 0 65.27 66.37 65.27 65.49 1908300 65.49 up up correct
OMF.US OneMain Holdings Inc 20220718 0 40.11 41.19 40.11 40.52 1595500 40.52 up up correct
OMI.US Owens & Minor Inc 20220718 0 33 33 32.16 32.21 426200 32.21 down down correct
ONON.US On Holding AG 20220718 0 17.71 18.43 17.56 17.73 1877500 17.73 up up correct
ONTF.US ON24 Inc 20220718 0 9.56 9.74 9.22 9.34 142200 9.34 down down correct
ONTO.US Onto Innovation Inc 20220718 0 71.6 73.02 70.56 71.52 424200 71.52 down up incorrect
OOMA.US Ooma Inc 20220718 0 11.9 11.9 11.18 11.23 36300 11.23 down up incorrect
OPY.US Oppenheimer Holdings Inc 20220718 0 35.61 36.3099 34.945 35.29 111703 35.29 down down correct
OR.US Osisko Gold Royalties Ltd 20220718 0 9.91 10.08 9.89 9.91 748400 9.91
ORA.US Ormat Technologies Inc 20220718 0 80.12 80.81 79 79.39 579100 79.39 down down correct
ORAN.US Orange S.A 20220718 0 10.67 10.68 10.54 10.56 977300 10.56 down up incorrect
ORC.US Orchid Island Capital Inc 20220718 0 2.94 2.94 2.82 2.88 1910861 2.8395 down down correct
ORCC.US Owl Rock Capital Corporation 20220718 0 12.62 12.67 12.44 12.46 2350270 12.46 down down correct
ORCL.US Oracle Corporation 20220718 0 71.25 71.71 70.145 70.21 4642410 70.21 down down correct
ORI.US Old Republic International Corporation 20220718 0 21.91 22.11 21.78 21.96 1874900 21.96 up down incorrect
ORN.US Orion Group Holdings Inc 20220718 0 2.35 2.39 2.26 2.3 168800 2.3 down down correct
OSCR.US Oscar Health Inc 20220718 0 4.93 5.01 4.795 4.9 1424700 4.9 down down correct
OSG.US Overseas Shipholding Group Inc 20220718 0 2.17 2.245 2.16 2.16 146836 2.16 down down correct
OSH.US Oak Street Health Inc 20220718 0 24.27 24.9 23.1 23.17 2146800 23.17 down down correct
OSI.US UN 20220718 0 9.79 9.79 9.79 9.79 0 9.79
OSK.US Oshkosh Corporation 20220718 0 81.7 81.91 79.99 80.51 440157 80.51 down down correct
OUT.US Outfront Media Inc. (REIT) 20220718 0 17.23 17.32 16.85 16.95 1051400 16.95 down down correct
OVV.US Ovintiv Inc 20220718 0 42.52 44.21 42.52 43.44 3193700 43.44 up up correct
OWL.US WT 20220718 0 2.47 2.52 2.45 2.45 252501 2.45 down down correct
OXM.US Oxford Industries Inc 20220718 0 86.67 88.09 86.5 87.75 233100 87.75 up up correct
OXY.US Occidental Petroleum Corporation 20220718 0 60.05 61.85 59.58 60.05 20112500 60.05
OZ.US Belpointe PREP LLC Unit 20220718 0 95.82 98.75 95.7 98.1 12300 98.1 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220718 0 141.02 144.14 139.8 141.74 39700 141.74 up up correct
PACK.US Ranpak Holdings Corp 20220718 0 5.91 6.06 5.66 5.76 505300 5.76 down down correct
PAG.US Penske Automotive Group Inc 20220718 0 107.08 110.52 105.92 107.67 397000 107.67 up up correct
PAGS.US PagSeguro Digital Ltd 20220718 0 10.7 11.08 10.56 10.66 2588100 10.66 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220718 0 12.22 12.31 12.18 12.3 2705 12.2538 up up correct
PAM.US Pampa Energía S.A 20220718 0 21.23 21.59 20.96 21.08 49200 21.08 down down correct
PAR.US PAR Technology Corporation 20220718 0 37.84 39.25 37.48 37.55 253100 37.55 down up incorrect
PARR.US Par Pacific Holdings Inc 20220718 0 15.19 15.41 14.82 14.95 668900 14.95 down up incorrect
PATH.US UiPath Inc 20220718 0 19.19 19.76 18.53 18.58 3862880 18.58 down down correct
PAY.US Paymentus Holdings Inc 20220718 0 13.66 14.21 13.3 13.6 37100 13.6 down down correct
PAYC.US Paycom Software Inc 20220718 0 304.9 312.41 298.79 299.78 298700 299.78 down down correct
PB.US Prosperity Bancshares Inc 20220718 0 68.47 69.1 67.78 67.93 365400 67.93 down up incorrect
PBA.US Pembina Pipeline Corporation 20220718 0 35.6 36.33 35.45 35.99 873000 35.8292 up up correct
PBF.US PBF Energy Inc 20220718 0 28.19 28.74 27.54 27.73 1530400 27.73 down down correct
PBFX.US PBF Logistics LP 20220718 0 16.53 16.69 16.26 16.32 139093 16.32 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220718 0 58.6 59.1 57.4 57.53 181100 57.53 down down correct
PBI.US Pitney Bowes Inc 20220718 0 3.72 3.87 3.72 3.82 1512300 3.82 up up correct
PBR.US Petróleo Brasileiro S.A. 20220718 0 11.44 11.67 11.43 11.47 19365800 11.47 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220718 0 10.51 10.69 10.47 10.54 10841020 10.54 up down incorrect
PBT.US Permian Basin Royalty Trust 20220718 0 15.27 15.9787 15.17 15.7 385161 15.57 up down incorrect
PCF.US High Income Securities Fund 20220718 0 7.82 7.82 7.7501 7.79 91491 7.717 down down correct
PCG.US PG&E Corporation 20220718 0 10.41 10.48 10.31 10.35 8035600 10.35 down down correct
PCGU.US PG&E Corporation 20220718 0 100.4 100.4 99.57 99.61 2689 99.61 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220718 0 7.13 7.13 7.01 7.06 28200 7.06 down down correct
PCM.US PCM Fund Inc 20220718 0 9.36 9.41 9.22 9.3 154100 9.3 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220718 0 12.76 12.95 12.76 12.81 119800 12.81 up up correct
PCOR.US Procore Technologies Inc 20220718 0 45.93 47.57 45.28 45.31 373700 45.31 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220718 0 15.4 15.47 15.05 15.05 17500 15.05 down down correct
PD.US PagerDuty Inc 20220718 0 26.82 27.35 25.58 25.63 544800 25.63 down down correct
PDI.US PIMCO Dynamic Income Fund 20220718 0 20.24 20.28 20.08 20.14 674000 20.14 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220718 0 12.98 13.15 12.91 13.02 554744 13.02 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220718 0 14.64 14.69 14.37 14.45 603600 14.45 down down correct
PDS.US Precision Drilling Corporation 20220718 0 55.49 58.85 55.49 57.99 77500 57.99 up up correct
PDT.US John Hancock Premium Dividend Fund 20220718 0 13.93 13.93 13.68 13.74 66000 13.74 down down correct
PEAK.US Healthpeak Properties Inc 20220718 0 26.32 26.4967 25.915 26 2246430 26 down up incorrect
PEB.US PG 20220718 0 21.3812 21.3812 20.6085 21.1285 2765 21.1285 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220718 0 60.47 60.74 60.02 60.06 2849993 60.06 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220718 0 4.19 4.29 4.02 4.1 95700 4.1 down down correct
PEN.US Penumbra Inc 20220718 0 126.25 126.68 120.25 121.05 322935 121.05 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220718 0 19.25 19.46 19.08 19.15 33000 19.15 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220718 0 12.17 12.26 12.09 12.23 28000 12.1534 up up correct
PFE.US Pfizer Inc 20220718 0 51.96 51.97 50.52 50.75 15742900 50.3592 down down correct
PFGC.US Performance Food Group Company 20220718 0 50.02 50.65 49.05 49.23 1431000 49.23 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220718 0 20.99 21.052 20.9 20.92 29400 20.92 down down correct
PFL.US PIMCO Income Strategy Fund 20220718 0 8.8 8.84 8.75 8.76 96500 8.76 down down correct
PFN.US PIMCO Income Strategy Fund II 20220718 0 7.48 7.54 7.42 7.49 247400 7.49 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220718 0 9.9 9.94 9.8 9.8 8600 9.7359 down down correct
PFS.US Provident Financial Services Inc 20220718 0 22.62 22.91 22.56 22.63 168364 22.63 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220718 0 48.5 48.99 47.89 48.29 272400 48.29 down down correct
PG.US The Procter & Gamble Company 20220718 0 144.94 145.09 143.17 143.31 6047500 142.3853 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220718 0 7.39 7.47 7.3 7.4 25500 7.4 up up correct
PGR.US The Progressive Corporation 20220718 0 116.2 116.46 110.08 110.29 3808500 110.29 down down correct
PGRE.US Paramount Group Inc 20220718 0 7.2 7.32 7.12 7.15 1049900 7.15 down down correct
PGTI.US PGT Innovations Inc 20220718 0 17.52 17.83 17.39 17.43 341900 17.43 down down correct
PGZ.US Principal Real Estate Income Fund 20220718 0 12.58 12.67 12.46 12.51 10800 12.51 down down correct
PH.US Parker 20220718 0 251.3 253.93 246.67 247.76 785500 247.76 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220718 0 8.95 8.96 8.85 8.87 40400 8.8105 down down correct
PHG.US Koninklijke Philips N.V 20220718 0 21.03 21.24 20.83 20.93 1867800 20.93 down down correct
PHI.US PLDT Inc 20220718 0 29.6 29.82 29.44 29.65 70168 29.65 up up correct
PHK.US PIMCO High Income Fund 20220718 0 4.98 4.99 4.91 4.95 315900 4.95 down down correct
PHM.US PulteGroup Inc 20220718 0 43.82 44.33 43.16 43.46 2118900 43.46 down down correct
PHR.US Phreesia Inc 20220718 0 23.12 23.28 21.72 21.92 326300 21.92 down down correct
PHT.US Pioneer High Income Fund Inc 20220718 0 7.04 7.04 6.88 6.92 84700 6.8578 down down correct
PHX.US PHX Minerals Inc 20220718 0 2.88 3.02 2.87 2.94 223000 2.94 up up correct
PII.US Polaris Inc 20220718 0 109.39 110.645 107.89 108.17 375326 108.17 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220718 0 3.43 3.44 3.41 3.43 74600 3.4079
PINE.US Alpine Income Property Trust Inc 20220718 0 17.46 18 17.28 17.93 33400 17.93 up up correct
PING.US Ping Identity Holding Corp 20220718 0 18.09 18.63 17.96 18.33 625614 18.33 up up correct
PINS.US Pinterest Inc 20220718 0 20.72 21.02 20.23 20.25 19631500 20.25 down down correct
PIPR.US Piper Sandler Companies 20220718 0 108.87 109.34 105.69 106.29 59800 106.29 down down correct
PJT.US PJT Partners Inc 20220718 0 66.61 67.447 65.48 65.87 164900 65.87 down up incorrect
PK.US Park Hotels & Resorts Inc 20220718 0 14.1 14.725 14.1 14.28 5757000 14.28 up up correct
PKE.US Park Aerospace Corp 20220718 0 11.83 11.88 11.59 11.64 53300 11.64 down down correct
PKG.US Packaging Corporation of America 20220718 0 136.73 137.16 133.8 134.29 710200 134.29 down down correct
PKI.US PerkinElmer Inc 20220718 0 135.44 136 131.53 132.37 680600 132.3038 down down correct
PKX.US POSCO 20220718 0 43.44 43.67 42.88 43.04 170100 43.04 down down correct
PLD.US Prologis Inc 20220718 0 123.37 124.28 119.01 119.2 4337300 119.2 down down correct
PLNT.US Planet Fitness Inc 20220718 0 75.41 76.66 75.11 75.23 1080300 75.23 down down correct
PLOW.US Douglas Dynamics Inc 20220718 0 29.52 29.52 28.9 29.02 38600 29.02 down down correct
PLTR.US Palantir Technologies Inc 20220718 0 9.25 9.45 9.005 9.03 32428359 9.03 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220718 0 17.74 17.8 17.19 17.22 155500 17.22 down down correct
PM.US Philip Morris International Inc 20220718 0 90.18 90.9 89.22 89.51 4136800 89.51 down down correct
PMF.US PIMCO Municipal Income Fund 20220718 0 11.66 11.7 11.5 11.52 45200 11.52 down down correct
PML.US PIMCO Municipal Income Fund II 20220718 0 11.24 11.28 11.03 11.03 136700 11.03 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220718 0 7.11 7.14 7.06 7.1 32600 7.0681 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220718 0 11.97 12.17 11.97 12.11 46200 12.0574 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220718 0 14.01 14.06 13.57 13.83 913800 13.83 down down correct
PMX.US PIMCO Municipal Income Fund III 20220718 0 9.68 9.74 9.65 9.66 73100 9.66 down down correct
PNC.US The PNC Financial Services Group Inc 20220718 0 156.03 159.21 153.39 154.67 2219900 154.67 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220718 0 9.74 9.74 9.54 9.54 14000 9.54 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220718 0 9.49 9.6 9.31 9.5 18400 9.5 up up correct
PNM.US PNM Resources Inc 20220718 0 47.11 47.35 47.04 47.18 364300 47.18 up up correct
PNR.US Pentair plc 20220718 0 46.36 46.57 45.7 45.92 1128800 45.7215 down down correct
PNW.US Pinnacle West Capital Corporation 20220718 0 70.35 70.81 69.65 69.93 770400 69.1234 down down correct
POLY.US Plantronics Inc 20220718 0 39.81 39.85 39.78 39.84 377700 39.84 up up correct
POND.US Angel Pond Holdings Corp 20220718 0 9.87 9.88 9.855 9.855 223300 9.855 down up incorrect
POR.US Portland General Electric Company 20220718 0 49.24 49.55 48.7 49.27 864300 49.27 up up correct
POST.US Post Holdings Inc 20220718 0 84.05 84.64 83.33 83.37 197000 83.37 down down correct
PPG.US PPG Industries Inc 20220718 0 117.22 117.97 114.42 114.91 1768800 114.91 down up incorrect
PPL.US PPL Corporation 20220718 0 27.41 27.595 27.155 27.19 4524619 27.19 down down correct
PPT.US Putnam Premier Income Trust 20220718 0 3.88 3.89 3.81 3.82 147000 3.7943 down down correct
PRA.US ProAssurance Corporation 20220718 0 22.74 23 22.08 22.11 137200 22.11 down down correct
PRE.US PJ 20220718 0 21.78 21.8145 21.46 21.46 9538 21.46 down down correct
PRG.US PROG Holdings Inc 20220718 0 17.83 18.38 17.54 17.56 694000 17.56 down down correct
PRGO.US Perrigo Company plc 20220718 0 41.09 41.29 40.44 40.55 1270821 40.55 down down correct
PRI.US Primerica Inc 20220718 0 120 122.28 118.67 118.84 128300 118.84 down down correct
PRIF.US PI 20220718 0 23.75 23.75 23.75 23.75 0 23.75
PRLB.US Proto Labs Inc 20220718 0 47.29 48.09 46.15 46.4 121400 46.4 down up incorrect
PRMW.US Primo Water Corporation 20220718 0 13.12 13.26 13 13.04 1131500 13.04 down up incorrect
PRO.US PROS Holdings Inc 20220718 0 25.03 25.44 24.12 24.14 110112 24.14 down down correct
PRS.US Prudential Financial Inc 20220718 0 25.65 25.68 25.41 25.47 7303 25.1216 down down correct
PRT.US PermRock Royalty Trust 20220718 0 8.48 8.9199 8.48 8.77 59660 8.6792 up up correct
PRTY.US Party City Holdco Inc 20220718 0 1.34 1.4 1.31 1.32 2020800 1.32 down up incorrect
PRU.US Prudential Financial Inc 20220718 0 93.43 94.44 92.3 92.66 1501900 92.66 down down correct
PSA.US Public Storage 20220718 0 315.23 316.64 307.21 308.96 556300 296.9077 down up incorrect
PSB.US PZ 20220718 0 18.14 18.23 18 18 38293 18 down down correct
PSEC.US PA 20220718 0 18.63 18.8699 18.495 18.54 8201 18.2056 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220718 0 20.5 20.6 20.34 20.42 16300 20.42 down down correct
PSFE.US WT 20220718 0 0.23 0.2499 0.2201 0.23 156359 0.23
PSN.US Parsons Corporation 20220718 0 40 40.53 39.74 40.04 363700 40.04 up up correct
PSO.US Pearson plc 20220718 0 9.22 9.31 9.19 9.22 347000 9.22
PSPC.US UN 20220718 0 9.75 9.75 9.75 9.75 1622 9.75
PSTG.US Pure Storage Inc 20220718 0 26.04 26.61 25.62 25.83 2409500 25.83 down up incorrect
PSTH.US WT 20220718 0 0.3 0.4278 0.3 0.4278 426120 0.4278 up up correct
PSTL.US Postal Realty Trust Inc 20220718 0 15.2 15.53 15.13 15.4 107300 15.4 up up correct
PSX.US Phillips 66 20220718 0 83.54 84.32 82.33 82.75 2709600 82.75 down up incorrect
PTA.US Cohen & Steers Tax 20220718 0 18.81 18.937 18.8 18.89 89600 18.89 up up correct
PTR.US PetroChina Company Limited 20220718 0 45.79 46.89 45.63 46.33 167500 46.33 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220718 0 12.6 12.6 12.27 12.4 419800 12.4 down down correct
PUK.US Prudential plc 20220718 0 24.34 24.69 24.18 24.27 580600 24.27 down down correct
PUMP.US ProPetro Holding Corp 20220718 0 9.02 9.26 9.01 9.15 963000 9.15 up up correct
PV.US Primavera Capital Acquisition Corp 20220718 0 9.84 9.844 9.84 9.84 1800 9.84
PVH.US PVH Corp 20220718 0 58.23 59.28 57 57.18 1377081 57.18 down down correct
PVL.US Permianville Royalty Trust 20220718 0 3.43 3.68 3.33 3.66 239112 3.6385 up up correct
PWR.US Quanta Services Inc 20220718 0 128.74 130.28 126.77 126.96 844800 126.96 down down correct
PWSC.US PowerSchool Holdings Inc 20220718 0 13.49 13.72 13.25 13.39 336400 13.39 down up incorrect
PXD.US Pioneer Natural Resources Company 20220718 0 214.02 216 209.77 211 2066800 211 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220718 0 8.3 8.3 8.11 8.14 11900 8.14 down down correct
PYS.US PPlus Trust Series RRD 20220718 0 20.98 20.98 20.98 20.98 400 20.98
PYT.US PPLUS Trust Series GSC 20220718 0 21.25 21.25 21.25 21.25 0 21.25
PZC.US PIMCO California Municipal Income Fund III 20220718 0 8.53 8.6 8.48 8.57 32700 8.57 up up correct
PZN.US Pzena Investment Management Inc 20220718 0 6.7 6.861 6.52 6.58 74112 6.58 down down correct
QD.US Qudian Inc 20220718 0 1.92 2.18 1.64 1.67 114274600 1.67 down down correct
QGEN.US QIAGEN N.V 20220718 0 46.72 46.91 46 46.14 1673449 46.14 down up incorrect
QSR.US Restaurant Brands International Inc 20220718 0 52.56 52.71 51.5 51.64 1403400 51.64 down down correct
QTWO.US Q2 Holdings Inc 20220718 0 39.42 41.32 38.02 38.36 241500 38.36 down up incorrect
QUOT.US Quotient Technology Inc 20220718 0 2.95 3.1 2.95 3.01 950600 3.01 up up correct
QVCC.US QVCC 20220718 0 18.5 18.75 18.4 18.5 52240 18.5
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220718 0 18.3 18.75 18.3 18.5 22900 18.5 up up correct
R.US Ryder System Inc 20220718 0 73.06 74.37 71.41 71.76 573500 71.76 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220718 0 18.73 18.78 18.51 18.53 157700 18.53 down down correct
RAAS.US Cloopen Group Holding Limited 20220718 0 1.1 1.11 1 1.11 268452 1.11 up down incorrect
RACE.US Ferrari N.V 20220718 0 198.98 199.62 195.02 195.08 547700 195.08 down down correct
RAD.US Rite Aid Corporation 20220718 0 6.86 7.27 6.85 7.19 1663300 7.19 up up correct
RAMP.US LiveRamp Holdings Inc 20220718 0 26.37 27 25.93 25.99 647300 25.99 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220718 0 68.05 68.25 67.1 67.23 454800 67.23 down up incorrect
RBLX.US Roblox Corporation 20220718 0 40.425 41.44 39.15 39.75 27096300 39.75 down up incorrect
RBOT.US WT 20220718 0 0.36 0.44 0.36 0.38 18151 0.38 up up correct
RC.US Ready Capital Corporation 20220718 0 12.49 12.53 12.16 12.44 1076800 12.44 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220718 0 25.285 25.285 25.2 25.25 2458 25.25 down up incorrect
RCB.US Ready Capital Corporation 20220718 0 23.43 23.58 23.43 23.577 1900 23.577 up down incorrect
RCFA.US UN 20220718 0 10 10 10 10 1 10
RCI.US Rogers Communications Inc 20220718 0 45.76 46.47 45.68 46.34 377759 46.34 up up correct
RCL.US Royal Caribbean Group 20220718 0 33.94 35.82 33.94 34.36 8297400 34.36 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220718 0 5.03 5.05 4.98 4.98 108100 4.98 down up incorrect
RCUS.US Arcus Biosciences Inc 20220718 0 29.37 29.65 27.48 27.74 796427 27.74 down down correct
RDN.US Radian Group Inc 20220718 0 20.7 21.03 20.42 20.48 2586200 20.48 down down correct
RDW.US Redwire Corp 20220718 0 3.33 3.72 3.26 3.3 146200 3.3 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220718 0 55.98 56.32 55.41 55.5 222756 55.5 down down correct
RE.US Everest Re Group Ltd 20220718 0 265.04 268.16 260.5 261.63 282200 261.63 down up incorrect
RELX.US RELX PLC 20220718 0 27.47 27.6089 27.25 27.29 1474782 27.29 down down correct
RENN.US Renren Inc 20220718 0 28.59 28.81 28.5 28.62 7200 28.62 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220718 0 2.95 3.15 2.86 2.9 328200 2.9 down down correct
RES.US RPC Inc 20220718 0 6.43 6.59 6.305 6.42 1091165 6.42 down up incorrect
REV.US Revlon Inc 20220718 0 5.57 5.87 5.45 5.49 2174500 5.49 down down correct
REVG.US REV Group Inc 20220718 0 10.78 10.89 10.65 10.71 129300 10.71 down down correct
REX.US REX American Resources Corporation 20220718 0 90.93 91.42 89.6211 90.99 33580 90.99 up up correct
REXR.US Rexford Industrial Realty Inc 20220718 0 59.95 60.35 58.29 58.84 1656500 58.84 down down correct
REZI.US Resideo Technologies Inc 20220718 0 20.76 20.92 20.14 20.2 470300 20.2 down down correct
RF.US Regions Financial Corporation 20220718 0 19.51 19.89 19.33 19.46 4830409 19.46 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220718 0 13.83 13.89 13.48 13.5 39500 13.5 down down correct
RFL.US Rafael Holdings Inc 20220718 0 2.21 2.34 2.21 2.32 185400 2.32 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220718 0 17.31 17.31 17.185 17.185 1900 17.185 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220718 0 14.91 14.94 14.76 14.78 34100 14.78 down down correct
RFP.US Resolute Forest Products Inc 20220718 0 20.18 20.24 20.02 20.09 1629900 20.09 down down correct
RGA.US Reinsurance Group of America Incorporated 20220718 0 117.25 118.57 115.41 115.62 257000 115.62 down down correct
RGR.US Sturm Ruger & Company Inc 20220718 0 63.32 63.42 60.61 61.38 142200 61.38 down down correct
RGS.US Regis Corporation 20220718 0 1.13 1.16 0.94 0.97 773300 0.97 down up incorrect
RGT.US Royce Global Value Trust Inc 20220718 0 9.11 9.22 9.06 9.06 4800 9.06 down down correct
RH.US RH 20220718 0 268.3 271.5 256.54 257.51 681100 257.51 down down correct
RHI.US Robert Half International Inc 20220718 0 77.84 79.01 77.63 78.15 867500 78.15 up up correct
RHP.US Ryman Hospitality Properties Inc 20220718 0 79.18 81.3 79.18 80.33 298142 80.33 up up correct
RIG.US Transocean Ltd 20220718 0 2.61 2.76 2.6 2.67 22495200 2.67 up down incorrect
RIO.US Rio Tinto Group 20220718 0 57.25 57.9711 56.52 56.64 3496604 56.64 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220718 0 13.83 13.972 13.64 13.75 54000 13.75 down down correct
RJF.US Raymond James Financial Inc 20220718 0 91.33 91.8 89.01 89.58 991300 89.58 down down correct
RKT.US Rocket Companies Inc 20220718 0 9.02 9.24 8.85 8.92 2585300 8.92 down down correct
RL.US Ralph Lauren Corporation 20220718 0 94.29 95.295 92.08 92.23 769847 92.23 down up incorrect
RLGY.US Realogy Holdings Corp 20220718 0 10.32 10.52 10.08 10.12 650814 10.12 down down correct
RLI.US RLI Corp 20220718 0 112.44 113.14 110.99 111.06 130500 111.06 down up incorrect
RLJ.US RLJ Lodging Trust 20220718 0 11.55 11.76 11.45 11.62 1425300 11.62 up down incorrect
RLX.US RLX Technology Inc 20220718 0 1.87 1.95 1.87 1.88 5076800 1.88 up up correct
RM.US Regional Management Corp 20220718 0 40.65 40.65 39.24 39.53 13200 39.53 down down correct
RMD.US ResMed Inc 20220718 0 225.41 225.88 217.95 218.76 557200 218.76 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220718 0 17.58 17.75 17.51 17.75 12600 17.75 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220718 0 16.1 16.54 16.01 16.11 41100 16.11 up up correct
RMO.US Romeo Power Inc 20220718 0 0.59 0.6 0.55 0.56 3549800 0.56 down down correct
RMPL.US P 20220718 0 25.29 25.29 25.29 25.29 0 25.29
RMT.US Royce Micro 20220718 0 8.54 8.64 8.48 8.49 71734 8.49 down down correct
RNG.US RingCentral Inc 20220718 0 49.68 51.68 49.4 49.57 951900 49.57 down down correct
RNGR.US Ranger Energy Services Inc 20220718 0 9.58 9.915 9.41 9.74 31100 9.74 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220718 0 22.19 22.28 21.72 21.84 90000 21.84 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220718 0 137.82 139.66 136.92 137.72 473100 137.72 down down correct
ROG.US Rogers Corporation 20220718 0 264.88 266.1 263.05 263.53 118200 263.53 down down correct
ROK.US Rockwell Automation Inc 20220718 0 207.14 208.12 203.94 204.7 563400 204.7 down down correct
ROL.US Rollins Inc 20220718 0 35.63 35.86 35.085 35.18 1059359 35.18 down down correct
RONI.US Rice Acquisition Corp II 20220718 0 9.78 9.78 9.78 9.78 1 9.78
ROP.US Roper Technologies Inc 20220718 0 394.5 397.23 390.68 391.84 395800 391.84 down down correct
RPM.US RPM International Inc 20220718 0 82.26 82.76 80.94 81.01 521100 81.01 down down correct
RPT.US RPT Realty 20220718 0 9.98 10.09 9.91 10.07 431533 10.07 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220718 0 14.09 14.12 13.73 13.77 236400 13.77 down down correct
RRC.US Range Resources Corporation 20220718 0 27.57 28.37 27.43 27.83 3220300 27.83 up down incorrect
RRX.US Regal Beloit Corporation 20220718 0 116.29 116.8 114.59 114.89 327700 114.89 down down correct
RS.US Reliance Steel & Aluminum Co 20220718 0 178.59 181.08 174.654 175.34 293290 175.34 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220718 0 17.79 18.04 17.72 17.75 6100 17.75 down down correct
RSG.US Republic Services Inc 20220718 0 129.25 129.25 126.52 126.75 756503 126.75 down down correct
RSI.US Rush Street Interactive Inc 20220718 0 5.5 5.59 5.345 5.37 755500 5.37 down down correct
RSKD.US Riskified Ltd. 20220718 0 4.02 4.2 3.88 3.88 203000 3.88 down up incorrect
RTX.US Raytheon Technologies Corporation 20220718 0 92.24 92.32 89.48 89.8 5364300 89.8 down down correct
RVLV.US Revolve Group Inc 20220718 0 27.8 29.11 27.72 28.39 1222803 28.39 up up correct
RVT.US Royce Value Trust Inc 20220718 0 14.41 14.52 14.2548 14.27 157838 14.27 down down correct
RWT.US Redwood Trust Inc 20220718 0 8.02 8.02 7.7 7.88 887200 7.88 down up incorrect
RY.US Royal Bank of Canada 20220718 0 92.26 94.48 92.26 93.07 1026177 92.1012 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20220718 0 3 3.39 2.99 3.1 1053200 3.1 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220718 0 39.68 40.16 39.13 39.19 187000 39.19 down down correct
RYB.US RYB Education Inc 20220718 0 0.73 0.76 0.73 0.74 1623 0.74 up down incorrect
RYI.US Ryerson Holding Corporation 20220718 0 22.89 23.22 22.47 22.77 244600 22.77 down down correct
RYN.US Rayonier Inc 20220718 0 34.7 35.08 34.24 34.41 389600 34.41 down down correct
RZA.US Reinsurance Group of America Incorporated 20220718 0 25.22 25.26 25.19 25.26 95400 25.26 up up correct
S.US SentinelOne Inc. 20220718 0 24.48 25.415 24.33 24.52 3609069 24.52 up down incorrect
SA.US Seabridge Gold Inc 20220718 0 12.69 13.05 12.6 12.66 350200 12.66 down down correct
SACH.US PA 20220718 0 23.6 23.8477 23.5 23.84 4900 23.84 up up correct
SAFE.US Safehold Inc 20220718 0 40.32 40.46 39.235 39.4 149700 39.4 down down correct
SAH.US Sonic Automotive Inc 20220718 0 37.12 38.92 37.12 38 387400 38 up up correct
SAIC.US Science Applications International Corporation 20220718 0 91.55 92.37 90.54 90.58 338600 90.58 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220718 0 63.46 63.93 63.3 63.69 750100 63.69 up up correct
SAM.US The Boston Beer Company Inc 20220718 0 327.09 339.32 323.04 327.43 203000 327.43 up up correct
SAN.US Banco Santander S.A 20220718 0 2.4 2.44 2.4 2.4 10682600 2.4
SAND.US Sandstorm Gold Ltd 20220718 0 5.52 5.71 5.52 5.54 1206200 5.54 up down incorrect
SAP.US SAP SE 20220718 0 88.76 89.49 87.86 88.09 1003100 88.09 down down correct
SAR.US Saratoga Investment Corp 20220718 0 23.63 23.73 23.22 23.29 34500 23.29 down down correct
SAVE.US Spirit Airlines Inc 20220718 0 24.61 24.82 23.88 24.02 1954100 24.02 down up incorrect
SB.US Safe Bulkers Inc 20220718 0 3.43 3.545 3.43 3.45 746567 3.45 up up correct
SBBA.US SBBA 20220718 0 25.09 25.15 25.09 25.15 1500 25.15 up up correct
SBH.US Sally Beauty Holdings Inc 20220718 0 12.68 13.01 12.66 12.74 1768300 12.74 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220718 0 8.21 8.21 8.1 8.13 28200 8.1059 down down correct
SBOW.US SilverBow Resources Inc 20220718 0 30.13 31.73 30.13 30.85 483200 30.85 up up correct
SBR.US Sabine Royalty Trust 20220718 0 62.77 63.47 62.15 62.91 64000 62.91 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220718 0 7.98 8.06 7.76 7.79 1583900 7.79 down down correct
SBSW.US Sibanye Stillwater Limited 20220718 0 9.19 9.39 9.07 9.09 3183500 9.09 down down correct
SCCO.US Southern Copper Corporation 20220718 0 48.44 48.97 47.64 47.82 1535364 47.82 down down correct
SCD.US LMP Capital and Income Fund Inc 20220718 0 12.67 12.76 12.52 12.53 27200 12.53 down down correct
SCE.US PL 20220718 0 19.16 19.35 19.16 19.31 19019 19.31 up up correct
SCHW.US The Charles Schwab Corporation 20220718 0 63.69 63.69 60.83 61.24 9338744 61.24 down down correct
SCI.US Service Corporation International 20220718 0 69.96 70.22 68.69 68.74 775900 68.74 down up incorrect
SCL.US Stepan Company 20220718 0 100.49 101.37 99.12 99.65 56400 99.65 down up incorrect
SCM.US Stellus Capital Investment Corporation 20220718 0 12.19 12.59 12.19 12.28 71768 12.1751 up down incorrect
SCS.US Steelcase Inc 20220718 0 10.7 10.82 10.46 10.48 707100 10.48 down down correct
SCU.US Sculptor Capital Management Inc 20220718 0 8.89 8.94 8.46 8.65 98338 8.65 down down correct
SCX.US The L.S. Starrett Company 20220718 0 7.02 7.16 6.9 7.04 12900 7.04 up up correct
SD.US SandRidge Energy Inc 20220718 0 16.57 16.94 16.28 16.44 868000 16.44 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220718 0 15.14 15.15 14.9 14.92 72700 14.92 down up incorrect
SE.US Sea Limited 20220718 0 71.39 72.7 68.87 69.25 4908025 69.25 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20220718 0 42.16 43.68 42.16 42.56 691600 42.56 up up correct
SEDA.US UN 20220718 0 9.88 9.88 9.88 9.88 2600 9.88
SEE.US Sealed Air Corporation 20220718 0 56.85 56.93 55.52 55.83 683700 55.83 down up incorrect
SEM.US Select Medical Holdings Corporation 20220718 0 26.6 26.79 26.2 26.23 428300 26.23 down down correct
SEMR.US SEMrush Holdings Inc 20220718 0 11.81 12.07 11.41 11.52 132100 11.52 down down correct
SF.US Stifel Financial Corp 20220718 0 56.07 56.82 55.1 55.37 530000 55.37 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220718 0 22.7 22.82 22.55 22.81 6875 22.81 up up correct
SFE.US Safeguard Scientifics Inc 20220718 0 3.99 3.99 3.86 3.9 15000 3.9 down down correct
SFL.US SFL Corporation Ltd 20220718 0 9.65 9.81 9.6 9.66 704200 9.66 up up correct
SG.US Sweetgreen Inc. 20220718 0 15.49 15.78 15.27 15.28 640900 15.28 down down correct
SGFY.US Signify Health Inc 20220718 0 17 17.16 15.89 15.94 1172400 15.94 down down correct
SGU.US Star Group L.P 20220718 0 9.76 9.85 9.58 9.63 33400 9.4783 down down correct
SHAK.US Shake Shack Inc 20220718 0 46.46 47.47 45.19 45.39 802200 45.39 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220718 0 26.22 26.36 25.83 25.91 210400 25.91 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220718 0 16.27 16.5 16.11 16.2 16756 16.2 down down correct
SHLX.US Shell Midstream Partners L.P 20220718 0 14.33 14.46 14.29 14.34 977363 14.34 up up correct
SHO.US Sunstone Hotel Investors Inc 20220718 0 9.94 10.18 9.88 10.01 1723600 10.01 up up correct
SHOP.US Shopify Inc 20220718 0 31.92 34.2 31.83 32.54 28950699 32.54 up down incorrect
SHPW.US Shapeways Holdings Inc. 20220718 0 0.99 0.99 0.955 0.96 137900 0.96 down up incorrect
SHW.US The Sherwin 20220718 0 246.11 247.09 242.07 243.25 1269645 243.25 down down correct
SI.US Silvergate Capital Corporation 20220718 0 63.9 71.11 63.676 65.05 2064300 65.05 up down incorrect
SID.US Companhia Siderúrgica Nacional 20220718 0 2.64 2.7 2.57 2.6 6779700 2.6 down up incorrect
SIG.US Signet Jewelers Limited 20220718 0 56.7 58.96 56.49 56.6 745835 56.4048 down down correct
SII.US Sprott Inc 20220718 0 34.51 35.93 34.51 34.86 40700 34.86 up up correct
SITC.US SITE Centers Corp 20220718 0 13.52 13.6 13.36 13.43 1336927 13.43 down down correct
SITE.US SiteOne Landscape Supply Inc 20220718 0 124.07 125.12 120.44 120.72 241252 120.72 down up incorrect
SIX.US Six Flags Entertainment Corporation 20220718 0 21.87 22.64 21.49 21.52 2527700 21.52 down down correct
SJI.US South Jersey Industries Inc 20220718 0 33.96 34.03 33.86 33.94 435900 33.94 down down correct
SJIJ.US South Jersey Industries Inc 20220718 0 18.42 18.67 18.42 18.6 8852 18.6 up up correct
SJIV.US South Jersey Industries Inc Unit 20220718 0 67.931 68 67.87 68 5200 68 up down incorrect
SJM.US The J. M. Smucker Company 20220718 0 131.75 132.51 130.56 130.57 552900 130.57 down up incorrect
SJR.US Shaw Communications Inc 20220718 0 26.74 27.02 26.56 26.67 424837 26.67 down down correct
SJT.US San Juan Basin Royalty Trust 20220718 0 10.89 11.35 10.85 11.08 861925 10.9511 up up correct
SJW.US SJW Group 20220718 0 63.45 63.45 61.91 62.16 82748 62.16 down up incorrect
SKIL.US Skillsoft Corp 20220718 0 3.94 4 3.805 3.83 288100 3.83 down down correct
SKM.US SK Telecom Co.Ltd 20220718 0 23.15 23.24 23.05 23.16 432900 23.16 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220718 0 14.9 14.99 14.765 14.82 521188 14.6322 down down correct
SKX.US Skechers U.S.A. Inc 20220718 0 37.35 37.9 36.96 37.12 1486200 37.12 down up incorrect
SKY.US Skyline Champion Corporation 20220718 0 55.62 55.7 54.26 55.24 297100 55.24 down down correct
SLB.US Schlumberger Limited 20220718 0 33.2 33.57 32.9 33.13 11493100 33.13 down down correct
SLCA.US U.S. Silica Holdings Inc 20220718 0 10.6 10.93 10.57 10.74 1154600 10.74 up up correct
SLF.US Sun Life Financial Inc 20220718 0 43.97 44.17 43.26 43.41 598300 43.41 down down correct
SLG.US SL Green Realty Corp 20220718 0 46.46 47.15 45.8 46.44 1075390 46.1423 down down correct
SLQT.US SelectQuote Inc 20220718 0 1.99 2.05 1.905 1.95 1004000 1.95 down down correct
SM.US SM Energy Company 20220718 0 33.19 34.38 32.91 33.26 1317100 33.26 up up correct
SMAR.US Smartsheet Inc 20220718 0 30.98 31.77 30.38 30.58 1529000 30.58 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220718 0 5.88 5.97 5.86 5.89 4996100 5.89 up up correct
SMG.US The Scotts Miracle 20220718 0 81.24 83.01 80.81 81.03 308600 81.03 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220718 0 5.38 6.09 5.38 5.8 28100 5.8 up up correct
SMLP.US Summit Midstream Partners LP 20220718 0 13.44 13.98 12.77 12.93 30500 12.93 down down correct
SMM.US Salient Midstream & MLP Fund 20220718 0 7.53 7.7 7.53 7.6 43654 7.6 up up correct
SMP.US Standard Motor Products Inc 20220718 0 45.8 46.13 45.01 45.08 73100 45.08 down down correct
SMRT.US SmartRent Inc 20220718 0 4.65 4.74 4.45 4.53 509900 4.53 down up incorrect
SMWB.US Similarweb Ltd 20220718 0 9.24 9.78 9.24 9.62 41200 9.62 up up correct
SNA.US Snap 20220718 0 199.29 201.51 199 200.31 355700 200.31 up down incorrect
SNAP.US Snap Inc 20220718 0 13.87 14.545 13.8 13.92 44254900 13.92 up up correct
SNDR.US Schneider National Inc 20220718 0 22.73 22.95 22.64 22.68 402800 22.68 down down correct
SNN.US Smith & Nephew plc 20220718 0 27.87 27.97 27.54 27.63 734000 27.63 down down correct
SNOW.US Snowflake Inc. 20220718 0 150.5 154.54 145.8 146.47 5710500 146.47 down down correct
SNP.US China Petroleum & Chemical Corporation 20220718 0 45.26 46.17 45.26 45.76 177300 45.76 up up correct
SNV.US Synovus Financial Corp 20220718 0 36.88 37.45 36.58 36.75 1123300 36.75 down down correct
SNX.US TD SYNNEX 20220718 0 92.6 93.46 91.1 91.32 427800 91.32 down down correct
SO.US The Southern Company 20220718 0 72.18 72.3 71.39 71.69 3699800 71.69 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220718 0 9.82 10.11 9.67 9.71 134200 9.71 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220718 0 24.04 24.18 24.02 24.06 17000 24.06 up down incorrect
SOJD.US SOJD 20220718 0 22.16 22.42 22.16 22.31 54700 22.0121 up down incorrect
SOJE.US SOJE 20220718 0 19.57 19.65 19.51 19.54 96300 19.54 down up incorrect
SOL.US ReneSola Ltd 20220718 0 4.81 5.015 4.77 4.81 406744 4.81
SOLN.US Southern Co 20220718 0 53.52 53.59 53.05 53.24 607800 52.4136 down down correct
SON.US Sonoco Products Company 20220718 0 58.22 58.34 57.33 57.42 309502 57.42 down down correct
SONX.US Sonendo Inc. 20220718 0 1.79 1.97 1.78 1.87 65200 1.87 up up correct
SONY.US Sony Group Corporation 20220718 0 82.26 83.5 82.05 82.21 623677 82.21 down down correct
SOR.US Source Capital Inc 20220718 0 38.05 38.19 36.86 36.86 31500 36.86 down down correct
SOS.US SOS Limited 20220718 0 5.21 6.56 5.2 5.78 5793700 5.78 up up correct
SPB.US Spectrum Brands Holdings Inc 20220718 0 67.7 67.7 65.57 66.57 859100 66.57 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220718 0 7.49 7.75 7.21 7.23 7911000 7.23 down down correct
SPE.US Special Opportunities Fund Inc 20220718 0 12.7 13.0299 12.51 12.58 41850 12.47 down up incorrect
SPG.US Simon Property Group Inc 20220718 0 97.31 98.83 97.3 98.64 1727476 98.64 up up correct
SPGI.US S&P Global Inc 20220718 0 351.27 355.05 344.65 345.36 1709717 345.36 down down correct
SPH.US Suburban Propane Partners L.P 20220718 0 15.78 15.93 15.7 15.72 340964 15.72 down down correct
SPIR.US Spire Corporation 20220718 0 1.21 1.228 1.17 1.18 492300 1.18 down down correct
SPLP.US Steel Partners Holdings L.P 20220718 0 42.17 42.17 42.17 42.17 300 42.17
SPNT.US SiriusPoint Ltd 20220718 0 4.41 4.47 4.33 4.43 443400 4.43 up up correct
SPOT.US Spotify Technology S.A 20220718 0 104.45 108 102.59 103.57 1576200 103.57 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220718 0 34.21 34.6 32.21 32.35 2153800 32.35 down down correct
SPXC.US SPX Corporation 20220718 0 52.43 52.84 51.68 51.95 138600 51.95 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220718 0 15.86 16.04 15.7 15.71 42400 15.71 down down correct
SQ.US Square Inc 20220718 0 67.88 69.59 65.83 66.27 14204900 66.27 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220718 0 87.25 89.85 85.31 85.85 1062194 85.85 down down correct
SQNS.US Sequans Communications S.A 20220718 0 2.45 2.6 2.42 2.55 56300 2.55 up up correct
SQSP.US Squarespace Inc 20220718 0 21.19 22.15 21.09 21.32 299900 21.32 up down incorrect
SQZ.US SQZ Biotechnologies Company 20220718 0 3.37 3.48 3.14 3.2 24500 3.2 down down correct
SR.US Spire Inc 20220718 0 71.06 71.2 70.12 70.16 213400 70.16 down down correct
SRC.US Spirit Realty Capital Inc 20220718 0 41.5 41.59 40.73 40.83 515300 40.83 down down correct
SRE.US Sempra 20220718 0 150.77 151.82 149.24 149.36 1683800 149.36 down down correct
SREA.US Sempra Energy 20220718 0 24.18 24.3 24.18 24.21 13100 24.21 up up correct
SRG.US Seritage Growth Properties 20220718 0 10.95 12.32 10.84 12 1659537 12 up up correct
SRI.US Stoneridge Inc 20220718 0 16.92 17.18 16.61 16.65 53400 16.65 down up incorrect
SRL.US Scully Royalty Ltd 20220718 0 7.96 8.03 7.86 7.89 5400 7.89 down up incorrect
SRLP.US Sprague Resources LP 20220718 0 19.04 19.105 19.04 19.07 10202 19.07 up up correct
SRT.US StarTek Inc 20220718 0 2.92 3.33 2.92 3.27 136000 3.27 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220718 0 28.63 29.01 28.405 28.55 10199 28.55 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220718 0 105.06 105.06 102.43 102.82 152723 102.82 down down correct
SSL.US Sasol Limited 20220718 0 20.24 20.39 19.82 19.89 248400 19.89 down down correct
SSTK.US Shutterstock Inc 20220718 0 59.43 60.875 58.7675 59.22 222857 59.22 down down correct
ST.US Sensata Technologies Holding plc 20220718 0 41.27 41.41 40.03 40.16 1421200 40.16 down up incorrect
STAG.US STAG Industrial Inc 20220718 0 30.16 30.26 29.43 29.53 1322746 29.4164 down up incorrect
STAR.US PI 20220718 0 24.6001 24.75 24.6001 24.75 1999 24.75 up up correct
STC.US Stewart Information Services Corporation 20220718 0 49.35 49.87 48.55 48.81 135400 48.81 down up incorrect
STE.US STERIS plc 20220718 0 209.34 210.888 207.24 207.93 434283 207.93 down down correct
STEM.US Stem Inc 20220718 0 7.95 8.38 7.91 8.02 2936600 8.02 up up correct
STG.US Sunlands Technology Group 20220718 0 5.3 5.86 5.3 5.72 9900 5.72 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220718 0 27.83 28.88 27.14 27.17 42500 27.17 down up incorrect
STLA.US Stellantis N.V 20220718 0 12.39 12.46 12.19 12.26 4206200 12.26 down down correct
STM.US STMicroelectronics N.V 20220718 0 33.04 33.32 32.47 32.63 3342200 32.63 down down correct
STN.US Stantec Inc 20220718 0 44.39 44.67 43.95 44.17 53200 44.17 down down correct
STNG.US Scorpio Tankers Inc 20220718 0 36 37.53 35.99 36.54 1382874 36.54 up up correct
STON.US StoneMor Inc 20220718 0 3.44 3.48 3.43 3.44 385400 3.44
STOR.US STORE Capital Corporation 20220718 0 27 27.01 26.565 26.65 2837800 26.65 down down correct
STT.US State Street Corporation 20220718 0 66.19 67.03 64.69 64.96 3475146 64.96 down down correct
STVN.US Stevanato Group S.p.A. 20220718 0 14.86 15.05 14.58 14.66 417900 14.66 down down correct
STWD.US Starwood Property Trust Inc 20220718 0 21.52 21.76 21.44 21.6 2767200 21.6 up up correct
STZ.US Constellation Brands Inc 20220718 0 245.38 247.36 242.59 243.45 842700 243.45 down down correct
SU.US Suncor Energy Inc 20220718 0 31.68 31.79 30.43 30.62 8898600 30.62 down down correct
SUI.US Sun Communities Inc 20220718 0 161.44 161.44 158.47 159.17 402000 159.17 down down correct
SUM.US Summit Materials Inc 20220718 0 23.75 24.22 23.75 24.02 442400 24.02 up up correct
SUN.US Sunoco LP 20220718 0 37.92 38.78 37.67 38.3 450538 38.3 up up correct
SUP.US Superior Industries International Inc 20220718 0 4.1 4.2 3.91 4.01 54461 4.01 down down correct
SUPV.US Grupo Supervielle S.A 20220718 0 1.3 1.335 1.28 1.29 252100 1.29 down down correct
SUZ.US Suzano S.A 20220718 0 8.27 8.38 8.075 8.09 2722000 8.09 down down correct
SWCH.US Switch Inc 20220718 0 33.75 33.82 33.69 33.7 944300 33.7 down down correct
SWI.US SolarWinds Corporation 20220718 0 10.85 10.97 10.57 10.57 490800 10.57 down down correct
SWK.US Stanley Black & Decker Inc 20220718 0 107.5 109.17 106.39 106.81 937491 106.81 down down correct
SWM.US Schweitzer 20220718 0 19.88 20.48 19.88 19.98 442417 19.98 up up correct
SWN.US Southwestern Energy Company 20220718 0 5.92 6.2 5.9 6.06 29225800 6.06 up up correct
SWT.US Stanley Black Decker Inc 20220718 0 69.98 70.47 68.66 68.66 13866 68.66 down down correct
SWX.US Southwest Gas Holdings Inc 20220718 0 85.81 85.99 84.72 84.76 308800 84.76 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220718 0 7.7 7.7 7.56 7.57 24200 7.57 down up incorrect
SXC.US SunCoke Energy Inc 20220718 0 7.05 7.19 6.95 6.96 751300 6.96 down down correct
SXI.US Standex International Corporation 20220718 0 82.8 82.8 81.65 82.64 110892 82.64 down up incorrect
SXT.US Sensient Technologies Corporation 20220718 0 81.14 81.24 79.04 79.27 355100 78.8939 down down correct
SYF.US Synchrony Financial 20220718 0 32.1 33.195 31.42 31.48 7987001 31.2583 down up incorrect
SYK.US Stryker Corporation 20220718 0 194.82 194.82 188.84 189.27 2065900 189.27 down up incorrect
SYY.US Sysco Corporation 20220718 0 88.18 88.54 86 86.35 2504600 86.35 down down correct
SZC.US The Cushing Renaissance Fund 20220718 0 37.85 38.65 37.76 38.08 4700 38.08 up up correct
T.US PC 20220718 0 19.78 19.865 19.74 19.75 143491 19.75 down down correct
TAC.US TransAlta Corporation 20220718 0 11.64 11.78 11.61 11.65 244500 11.65 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220718 0 14.48 14.57 14.38 14.41 3775700 14.41 down down correct
TAL.US TAL Education Group 20220718 0 4.05 4.57 4.05 4.36 7696600 4.36 up up correct
TALO.US Talos Energy Inc 20220718 0 13.92 15.13 13.92 14.92 1805400 14.92 up up correct
TAP.US Molson Coors Beverage Company 20220718 0 58.8 59.38 57.92 58.11 1820000 58.11 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20220718 0 37.69 38.4 37.69 38.37 16300 38.37 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220718 0 24.54 24.649 24.48 24.54 152300 24.54
TBC.US AT&T Inc. 5.625% Global Notes d 20220718 0 25.1 25.3413 25.1 25.165 15863 25.165 up down incorrect
TBI.US TrueBlue Inc 20220718 0 18.21 18.77 18.09 18.34 202900 18.34 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20220718 0 41.89 41.89 41.89 41.89 400 41.89
TCN.US Tricon Capital Group Inc 20220718 0 10.28 10.38 10.16 10.26 777900 10.26 down down correct
TCS.US The Container Store Group Inc 20220718 0 6.74 6.99 6.74 6.77 330900 6.77 up up correct
TD.US The Toronto 20220718 0 61.7 62.12 61.18 61.38 1778100 61.38 down down correct
TDC.US Teradata Corporation 20220718 0 37.1 37.55 36.63 36.74 397864 36.74 down down correct
TDCX.US TDCX Inc. 20220718 0 9.08 9.499 8.91 8.93 104700 8.93 down down correct
TDF.US Templeton Dragon Fund Inc 20220718 0 13.53 13.81 13.53 13.59 32800 13.59 up up correct
TDG.US TransDigm Group Incorporated 20220718 0 548.13 555.6 538.04 541.7 313500 541.7 down up incorrect
TDOC.US Teladoc Health Inc 20220718 0 41.12 41.69 39.05 39.5 4026800 39.5 down down correct
TDS.US Telephone and Data Systems Inc 20220718 0 15.5 15.71 15.25 15.34 1234200 15.34 down down correct
TDW.US Tidewater Inc 20220718 0 19.3 19.68 18.82 18.83 204400 18.83 down up incorrect
TDY.US Teledyne Technologies Incorporated 20220718 0 384.21 386.68 380.64 382.04 257800 382.04 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220718 0 13.84 14.08 13.82 13.82 25500 13.7318 down down correct
TECK.US Teck Resources Limited 20220718 0 27.89 28.16 26.95 27.27 8875300 27.27 down down correct
TEF.US Telefónica S.A 20220718 0 4.73 4.76 4.71 4.72 1107300 4.72 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220718 0 4.84 4.87 4.8 4.8 184750 4.8 down down correct
TEL.US TE Connectivity Ltd 20220718 0 116.43 117.12 114.44 115.07 1500600 115.07 down down correct
TEN.US Tenneco Inc 20220718 0 19.35 19.432 19.17 19.19 1182627 19.19 down up incorrect
TEO.US Telecom Argentina S.A 20220718 0 4.1 4.2 4.03 4.05 101500 4.05 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220718 0 7.13 7.2 7.03 7.06 9536805 7.06 down down correct
TEX.US Terex Corporation 20220718 0 29.22 29.6 28.68 28.93 1010800 28.93 down down correct
TFC.US Truist Financial Corporation 20220718 0 48.02 48.6 46.85 47.1 6735439 47.1 down up incorrect
TFII.US TFI International Inc 20220718 0 86.57 87.35 84.71 84.93 168500 84.93 down down correct
TFSA.US TFSA 20220718 0 24.1 24.1 24.1 24.1 600 24.1
TFX.US Teleflex Incorporated 20220718 0 245.4 245.84 241.468 244.38 442386 244.38 down down correct
TG.US Tredegar Corporation 20220718 0 10.11 10.27 10.05 10.12 90200 10.12 up down incorrect
TGH.US Textainer Group Holdings Limited 20220718 0 28.15 29.31 28.15 28.8 438100 28.8 up up correct
TGI.US Triumph Group Inc 20220718 0 13.71 14.1 13.5 13.64 782300 13.64 down down correct
TGNA.US TEGNA Inc 20220718 0 20.22 20.72 20.22 20.57 1038300 20.57 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20220718 0 4.91 5.04 4.81 4.85 61600 4.85 down down correct
TGT.US Target Corporation 20220718 0 148.55 152.78 147.78 149.36 4362651 149.36 up up correct
THC.US Tenet Healthcare Corporation 20220718 0 56.11 56.65 55.07 55.26 799200 55.26 down down correct
THG.US The Hanover Insurance Group Inc 20220718 0 137.16 138.35 133.65 133.75 230944 133.75 down down correct
THO.US Thor Industries Inc 20220718 0 81.54 83 80.3 81.59 670744 81.59 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220718 0 20.71 20.8 20.11 20.24 113300 20.1298 down down correct
THR.US Thermon Group Holdings Inc 20220718 0 14.18 14.36 13.88 14.06 124800 14.06 down down correct
THS.US TreeHouse Foods Inc 20220718 0 44.43 44.81 43.7 43.73 231400 43.73 down down correct
THW.US Tekla World Healthcare Fund 20220718 0 15.22 15.37 15.055 15.06 86900 14.946 down down correct
TINV.US Tiga Acquisition Corp 20220718 0 10.29 10.309 10.29 10.3 249000 10.3 up up correct
TISI.US Team Inc 20220718 0 0.75 0.8 0.75 0.77 245100 0.77 up up correct
TJX.US The TJX Companies Inc 20220718 0 61.01 61.74 60.45 60.49 7520700 60.49 down down correct
TK.US Teekay Corporation 20220718 0 2.76 2.84 2.76 2.78 283900 2.78 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220718 0 2.53 2.53 2.5 2.52 154351 2.4364 down up incorrect
TKR.US The Timken Company 20220718 0 55.73 55.93 55.02 55.23 364300 55.23 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220718 0 27.58 27.68 27.17 27.18 256300 27.18 down up incorrect
TLYS.US Tilly's Inc 20220718 0 7.87 8.065 7.77 7.85 169671 7.85 down down correct
TM.US Toyota Motor Corporation 20220718 0 157 158.13 156.38 156.75 228042 156.75 down up incorrect
TME.US Tencent Music Entertainment Group 20220718 0 4.47 4.6 4.44 4.44 8189000 4.44 down down correct
TMHC.US Taylor Morrison Home Corporation 20220718 0 26.37 26.37 25.56 25.79 868400 25.79 down down correct
TMO.US Thermo Fisher Scientific Inc 20220718 0 538.85 540 517.3 520.76 1317700 520.76 down down correct
TMST.US TimkenSteel Corporation 20220718 0 17.78 18.26 17.78 17.95 436700 17.95 up up correct
TMX.US Terminix Global Holdings Inc 20220718 0 42.25 42.76 42.05 42.1 607200 42.1 down down correct
TNC.US Tennant Company 20220718 0 59.94 59.94 58.48 58.76 26900 58.76 down down correct
TNET.US TriNet Group Inc 20220718 0 79.17 79.64 77.53 77.78 166000 77.78 down down correct
TNK.US Teekay Tankers Ltd 20220718 0 18.24 18.6 18.03 18.26 312200 18.26 up up correct
TNL.US Travel + Leisure Co 20220718 0 41.88 43.42 41.81 42.43 951880 42.43 up up correct
TNP.US Tsakos Energy Navigation Limited 20220718 0 9.93 10.12 9.8 9.88 167000 9.88 down down correct
TOL.US Toll Brothers Inc 20220718 0 47.91 48.47 47.17 47.45 805700 47.45 down down correct
TOST.US Toast Inc. 20220718 0 14.26 14.71 13.944 14.03 3367900 14.03 down down correct
TPB.US Turning Point Brands Inc 20220718 0 27.72 28.6 27.72 28 100700 28 up up correct
TPC.US Tutor Perini Corporation 20220718 0 8.66 8.76 8.52 8.58 181200 8.58 down down correct
TPH.US Tri Pointe Homes Inc 20220718 0 18.85 19.03 18.42 18.69 1530200 18.69 down down correct
TPL.US Texas Pacific Land Corporation 20220718 0 1690 1748.28 1673.28 1692.5699 27200 1692.5699 up up correct
TPR.US Tapestry Inc 20220718 0 31.44 32.29 31.25 31.44 3383500 31.44
TPTA.US TPTA 20220718 0 23.79 23.79 23.79 23.79 100 23.79
TPVG.US TriplePoint Venture Growth BDC Corp 20220718 0 12.82 13.13 12.82 12.97 114900 12.97 up down incorrect
TPX.US Tempur Sealy International Inc 20220718 0 23.11 23.93 23.03 23.17 1671105 23.17 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220718 0 12.75 12.89 12.75 12.84 7100 12.7372 up down incorrect
TR.US Tootsie Roll Industries Inc 20220718 0 35.35 35.42 34.7 34.82 45000 34.82 down down correct
TRC.US Tejon Ranch Co 20220718 0 15.5 15.5 15.34 15.36 19900 15.36 down down correct
TREX.US Trex Company Inc 20220718 0 56.68 59.225 56.13 56.47 959210 56.47 down up incorrect
TRGP.US Targa Resources Corp 20220718 0 60.25 61.48 59.92 60.51 1221658 60.1921 up up correct
TRI.US Thomson Reuters Corporation 20220718 0 106.95 107.24 104.61 104.93 508100 104.93 down down correct
TRN.US Trinity Industries Inc 20220718 0 22.56 22.85 22.33 22.43 482100 22.43 down up incorrect
TRNO.US Terreno Realty Corporation 20220718 0 57.03 57.03 55.47 55.75 227000 55.75 down down correct
TROX.US Tronox Holdings plc 20220718 0 15.6 15.79 15.38 15.43 922500 15.43 down up incorrect
TRP.US TC Energy Corporation 20220718 0 51.5 52.43 51.39 52.2 2198600 52.2 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20220718 0 25.43 26.08 25.36 25.65 523738 25.65 up up correct
TRTN.US Triton International Limited 20220718 0 56.13 57.14 54.97 55.37 503400 55.37 down down correct
TRTX.US TPG RE Finance Trust Inc 20220718 0 9.74 9.79 9.6 9.75 190600 9.75 up up correct
TRU.US TransUnion 20220718 0 83.56 84.35 82.38 82.62 505600 82.62 down down correct
TRV.US The Travelers Companies Inc 20220718 0 157.24 157.905 154.565 154.99 1098027 154.99 down down correct
TS.US Tenaris S.A 20220718 0 25.92 25.98 25.63 25.79 2814600 25.79 down down correct
TSE.US Trinseo S.A 20220718 0 41.57 42.99 41.27 41.6 407000 41.6 up up correct
TSI.US TCW Strategic Income Fund Inc 20220718 0 4.86 4.89 4.8 4.84 40600 4.84 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220718 0 18.89 19.04 18.73 18.73 1715200 18.73 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220718 0 86.06 86.08 83.37 83.58 11352500 83.58 down down correct
TSN.US Tyson Foods Inc 20220718 0 82.19 83.11 81.65 81.88 1367600 81.88 down down correct
TSQ.US Townsquare Media Inc 20220718 0 8.04 8.248 7.91 8.02 55800 8.02 down down correct
TT.US Trane Technologies plc 20220718 0 129.53 129.9 125.79 126.47 1105400 126.47 down down correct
TTC.US The Toro Company 20220718 0 79.98 80.21 78.19 78.42 245000 78.42 down down correct
TTE.US TotalEnergies SE 20220718 0 49.76 50.08 49.04 49.17 2190400 49.17 down up incorrect
TTI.US TETRA Technologies Inc 20220718 0 3.84 3.95 3.82 3.85 998400 3.85 up up correct
TTM.US Tata Motors Limited 20220718 0 28.29 28.4 27.94 27.99 485100 27.99 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220718 0 26.1 26.75 25.77 25.77 7900 25.77 down down correct
TU.US TELUS Corporation 20220718 0 22.14 22.17 21.9 21.99 979763 21.99 down down correct
TUFN.US Tufin Software Technologies Ltd 20220718 0 12.58 12.61 12.57 12.57 525200 12.57 down down correct
TUP.US Tupperware Brands Corporation 20220718 0 6.9 7.04 6.76 6.82 888500 6.82 down down correct
TUYA.US Tuya Inc 20220718 0 2.16 2.28 2 2.01 1185400 2.01 down down correct
TV.US Grupo Televisa S.A.B 20220718 0 8.07 8.15 7.95 8 470800 8 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220718 0 22.33 22.73 22.33 22.43 5500 22.43 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220718 0 22.12 22.3141 22.12 22.22 4835 22.0814 up up correct
TWI.US Titan International Inc 20220718 0 14.49 14.84 14.12 14.2 299100 14.2 down down correct
TWLO.US Twilio Inc 20220718 0 86.08 88.75 84.8 85.31 2533600 85.31 down down correct
TWN.US The Taiwan Fund Inc 20220718 0 25.01 25.01 24.81 24.87 2900 24.87 down down correct
TWNI.US Tailwind International Acquisition Corp 20220718 0 9.84 9.84 9.82 9.82 23900 9.82 down down correct
TWO.US Two Harbors Investment Corp 20220718 0 4.85 4.88 4.73 4.78 2390900 4.78 down down correct
TWOA.US two 20220718 0 9.78 9.78 9.78 9.78 240 9.78
TWTR.US Twitter Inc 20220718 0 37.58 38.76 37.34 38.41 15147500 38.41 up up correct
TX.US Ternium S.A 20220718 0 31.5 32.84 31.15 31.25 543600 31.25 down down correct
TXT.US Textron Inc 20220718 0 61.11 61.66 59.82 60.13 1020600 60.13 down down correct
TY.US Tri 20220718 0 26.99 27.18 26.59 26.66 34700 26.66 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220718 0 30.31 30.3994 29.38 29.5 62747 29.5 down up incorrect
TYL.US Tyler Technologies Inc 20220718 0 341.13 346.8 339.32 340.18 315900 340.18 down down correct
U.US Unity Software Inc 20220718 0 34.95 36.6 34.5 35.28 16326200 35.28 up up correct
UA.US Under Armour Inc 20220718 0 7.57 7.72 7.405 7.44 3373736 7.44 down down correct
UAA.US Under Armour Inc 20220718 0 8.51 8.68 8.21 8.25 8610000 8.25 down down correct
UAN.US CVR Partners LP 20220718 0 99 102.17 91.54 92.46 164476 92.46 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20220718 0 16.92 17.05 16.73 16.89 105800 16.89 down down correct
UBER.US Uber Technologies Inc 20220718 0 22.17 23.2 22.11 22.58 30935900 22.58 up up correct
UBP.US Urstadt Biddle Properties Inc 20220718 0 17.35 17.37 16.86 17.03 2100 17.03 down down correct
UBS.US UBS Group AG 20220718 0 16.11 16.215 15.83 15.9 4218600 15.9 down down correct
UDR.US UDR Inc 20220718 0 44.84 45.06 44.29 44.6 1522900 44.6 down down correct
UE.US Urban Edge Properties 20220718 0 14.67 14.93 14.61 14.88 810500 14.88 up down incorrect
UFI.US Unifi Inc 20220718 0 13.45 13.74 13.44 13.51 26400 13.51 up up correct
UGI.US UGI Corporation 20220718 0 40.57 40.87 40.34 40.36 883800 40.36 down down correct
UGIC.US UGI Corporation 20220718 0 96 96 95.313 95.548 3600 95.548 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220718 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220718 0 2.27 2.32 2.24 2.24 590448 2.24 down down correct
UHS.US Universal Health Services Inc 20220718 0 103.61 105.33 103.045 103.75 1149519 103.75 up down incorrect
UHT.US Universal Health Realty Income Trust 20220718 0 51.84 52.17 50.88 51.15 41600 51.15 down down correct
UI.US Ubiquiti Inc 20220718 0 258 258 253.01 254.33 34200 254.33 down up incorrect
UIS.US Unisys Corporation 20220718 0 12.89 13.02 12.56 12.6 193200 12.6 down down correct
UL.US Unilever PLC 20220718 0 46.44 46.605 45.89 45.94 1868668 45.94 down down correct
UMC.US United Microelectronics Corporation 20220718 0 6.84 6.86 6.7 6.7 8500000 6.7 down up incorrect
UMH.US UMH Properties Inc 20220718 0 19.25 19.51 19.16 19.3 270000 19.3 up up correct
UNF.US UniFirst Corporation 20220718 0 177.11 179.35 174.97 175.86 77600 175.86 down down correct
UNFI.US United Natural Foods Inc 20220718 0 41.47 42.2 40.96 41.24 222200 41.24 down down correct
UNH.US UnitedHealth Group Incorporated 20220718 0 531 532.16 518.75 519.37 3211973 519.37 down down correct
UNM.US Unum Group 20220718 0 32.51 33.34 32.285 32.36 1724974 32.0367 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220718 0 24.7 24.86 24.66 24.74 11100 24.74 up up correct
UNP.US Union Pacific Corporation 20220718 0 210.42 212.78 209.55 210.22 1990100 210.22 down down correct
UNVR.US Univar Solutions Inc 20220718 0 24.29 24.47 23.795 23.9 788700 23.9 down up incorrect
UP.US Wheels Up Experience Inc 20220718 0 2.09 2.155 2.06 2.07 1242500 2.07 down down correct
UPH.US UpHealth Inc 20220718 0 0.488 0.54 0.482 0.535 244074 0.535 up up correct
UPS.US United Parcel Service Inc 20220718 0 182.33 183.895 179.73 180.08 2289244 180.08 down down correct
URI.US United Rentals Inc 20220718 0 259.18 264.27 255.66 257.05 994100 257.05 down down correct
USA.US Liberty All 20220718 0 6.72 6.72 6.51 6.52 1396565 6.367 down down correct
USAC.US USA Compression Partners LP 20220718 0 17.94 17.98 17.66 17.75 155800 17.219 down up incorrect
USB.US U.S. Bancorp 20220718 0 47.02 47.59 46.51 46.68 7434963 46.68 down down correct
USDP.US USD Partners LP 20220718 0 5.2 5.38 5.17 5.25 18982 5.25 up down incorrect
USER.US UserTesting Inc. 20220718 0 5.93 6 5.68 5.72 115000 5.72 down down correct
USFD.US US Foods Holding Corp 20220718 0 32.37 32.74 31.7 31.76 967550 31.76 down up incorrect
USM.US United States Cellular Corporation 20220718 0 29.31 29.55 28.59 28.71 149200 28.71 down down correct
USNA.US USANA Health Sciences Inc 20220718 0 66.87 66.89 65.7 66.19 73400 66.19 down down correct
USPH.US U.S. Physical Therapy Inc 20220718 0 122.58 123.54 119.47 119.47 57700 119.47 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20220718 0 3.2 3.29 3.14 3.29 143300 3.29 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220718 0 25.19 25.35 25.06 25.11 127100 25.11 down up incorrect
UTI.US Universal Technical Institute Inc 20220718 0 7.8 7.96 7.51 7.53 322300 7.53 down down correct
UTL.US Unitil Corporation 20220718 0 60.359 60.359 57.685 58.09 50917 58.09 down down correct
UVE.US Universal Insurance Holdings Inc 20220718 0 12.35 12.54 12.03 12.12 165400 12.12 down up incorrect
UVV.US Universal Corporation 20220718 0 54.2 54.63 53.91 54.13 67700 54.13 down down correct
UZD.US UZD 20220718 0 21.31 21.391 21.18 21.19 20300 21.19 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220718 0 18.71 18.74 18.6 18.67 38900 18.67 down down correct
UZF.US UZF 20220718 0 18.79 18.79 18.61 18.72 48500 18.72 down down correct
V.US Visa Inc 20220718 0 211.5 212.91 206.64 207.21 4648889 207.21 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220718 0 122.46 126.44 122.46 123.74 331600 123.74 up up correct
VAL.US WT 20220718 0 5.25 5.76 5.25 5.544 5562 5.544 up up correct
VALE.US Vale S.A. 20220718 0 12.96 13.09 12.66 12.7 24270100 12.7 down up incorrect
VAPO.US Vapotherm Inc 20220718 0 1.98 2.03 1.88 1.89 234700 1.89 down down correct
VATE.US Innovate Corp 20220718 0 1.82 1.85 1.81 1.83 311500 1.83 up up correct
VBF.US Invesco Bond Fund 20220718 0 15.67 15.81 15.65 15.65 20100 15.65 down down correct
VCIF.US Vertical Capital Income Fund 20220718 0 9.34 9.5 9.224 9.4 11600 9.4 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220718 0 10.78 10.82 10.7 10.7 27000 10.7 down down correct
VEC.US Vectrus Inc 20220718 0 30.93 31.2 29.83 30.16 41013 30.16 down down correct
VEEV.US Veeva Systems Inc 20220718 0 204.29 207.385 199.4 200.14 632443 200.14 down down correct
VEL.US Velocity Financial Inc 20220718 0 10.58 10.66 10.3 10.3 4839 10.3 down down correct
VET.US Vermilion Energy Inc 20220718 0 20.62 21.99 20.62 21.53 3896000 21.53 up up correct
VFC.US V.F. Corporation 20220718 0 45.86 46.52 45.34 45.56 2958752 45.56 down down correct
VGI.US Virtus Global Multi 20220718 0 8.17 8.21 8.14 8.16 35500 8.16 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220718 0 10.54 10.6 10.52 10.52 32100 10.52 down up incorrect
VGR.US Vector Group Ltd 20220718 0 10.11 10.23 10.01 10.07 448500 10.07 down up incorrect
VHC.US VirnetX Holding Corp 20220718 0 1.27 1.47 1.24 1.4 578000 1.4 up up correct
VHI.US Valhi Inc 20220718 0 44.43 46.82 44.43 46.37 38100 46.37 up up correct
VIAO.US VIA optronics AG 20220718 0 1.8 1.8 1.72 1.74 15800 1.74 down down correct
VICI.US VICI Properties Inc 20220718 0 32.5 32.59 32.09 32.2 5769400 32.2 down down correct
VIIX.US VelocityShares VIX Short 20220718 0 11.0776 11.0776 11.0776 11.0776 0 11.0776
VIPS.US Vipshop Holdings Limited 20220718 0 9.83 10.15 9.83 9.94 4009000 9.94 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220718 0 6.33 6.48 6.15 6.21 303900 6.21 down up incorrect
VIV.US Telefônica Brasil S.A 20220718 0 8.86 8.87 8.69 8.73 874868 8.73 down down correct
VKQ.US Invesco Municipal Trust 20220718 0 10.3 10.34 10.22 10.22 61000 10.22 down down correct
VLD.US WT 20220718 0 0.47 0.4711 0.4 0.4099 18120 0.4099 down down correct
VLN.US Valens 20220718 0 3.94 3.94 3.8 3.85 41718 3.85 down down correct
VLO.US Valero Energy Corporation 20220718 0 106.95 109.46 105.81 106.31 3145000 106.31 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220718 0 9.34 9.66 9.19 9.23 354800 9.23 down down correct
VLT.US Invesco High Income Trust II 20220718 0 10.6 10.61 10.51 10.54 8600 10.54 down down correct
VLTA.US WT 20220718 0 0.4 0.4298 0.36 0.36 7969 0.36 down down correct
VMC.US Vulcan Materials Company 20220718 0 149.48 150.52 147.81 148.4 406000 148.4 down down correct
VMI.US Valmont Industries Inc 20220718 0 228.45 229.23 224.14 224.26 82700 224.26 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220718 0 10.39 10.39 10.26 10.28 111700 10.28 down down correct
VNCE.US Vince Holding Corp 20220718 0 7.63 7.69 7.33 7.59 7076 7.59 down down correct
VNO.US Vornado Realty Trust 20220718 0 29.18 29.68 28.795 28.99 1822091 28.99 down down correct
VNT.US Vontier Corporation 20220718 0 22.16 22.5 21.95 21.97 766800 21.97 down down correct
VNTR.US Venator Materials PLC 20220718 0 1.75 1.9 1.75 1.87 151000 1.87 up up correct
VOC.US VOC Energy Trust 20220718 0 7.2 7.47 7.1307 7.18 126093 6.8394 down down correct
VOYA.US Voya Financial Inc 20220718 0 58.67 59 57.55 57.64 1037941 57.64 down down correct
VPG.US Vishay Precision Group Inc 20220718 0 28.85 28.93 28.36 28.52 15700 28.52 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220718 0 10.55 10.63 10.55 10.6 20600 10.6 up down incorrect
VRT.US Vertiv Holdings Co 20220718 0 9.13 9.165 8.75 8.79 2239100 8.79 down down correct
VRTV.US Veritiv Corporation 20220718 0 107.2 108.755 106.56 107.06 107000 107.06 down down correct
VSH.US Vishay Intertechnology Inc 20220718 0 19.41 19.41 18.55 18.79 1286680 18.79 down down correct
VST.US Vistra Corp 20220718 0 22.74 23.33 22.67 22.82 4135200 22.82 up down incorrect
VSTO.US Vista Outdoor Inc 20220718 0 27.25 27.83 27.08 27.23 681800 27.23 down down correct
VTEX.US VTEX 20220718 0 2.84 3.08 2.77 2.89 400500 2.89 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220718 0 10.82 10.82 10.67 10.68 48600 10.68 down down correct
VTOL.US Bristow Group Inc 20220718 0 23.2 23.74 23.01 23.17 65200 23.17 down up incorrect
VTR.US Ventas Inc 20220718 0 50.84 51.03 50.12 50.35 1196500 50.35 down down correct
VVI.US Viad Corp 20220718 0 26.5 27.29 26.44 26.62 54000 26.62 up up correct
VVR.US Invesco Senior Income Trust 20220718 0 3.8 3.82 3.73 3.73 694300 3.73 down up incorrect
VVV.US Valvoline Inc 20220718 0 30.39 30.61 29.88 29.95 766900 29.95 down down correct
VZ.US Verizon Communications Inc 20220718 0 51.06 51.17 50.17 50.28 16173100 50.28 down down correct
VZIO.US VIZIO Holding Corp 20220718 0 7.47 7.55 7.35 7.45 348500 7.45 down down correct
W.US Wayfair Inc 20220718 0 52.87 56.9607 51.83 52.21 2859278 52.21 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220718 0 83.95 84.39 82.05 82.57 494372 82.57 down up incorrect
WAL.US Western Alliance Bancorporation 20220718 0 74.5 75.78 73.75 74.19 670085 74.19 down down correct
WAT.US Waters Corporation 20220718 0 333.97 335.26 322.13 323.39 404200 323.39 down down correct
WBS.US Webster Financial Corporation 20220718 0 44.41 44.9 43.67 43.93 612900 43.93 down down correct
WBT.US Welbilt Inc 20220718 0 23.98 24 23.96 23.99 3184200 23.99 up up correct
WCC.US WESCO International Inc 20220718 0 106.31 107.51 102.85 103.67 372400 103.67 down down correct
WCN.US Waste Connections Inc 20220718 0 124.66 124.75 122.49 122.8 537787 122.8 down down correct
WD.US Walker & Dunlop Inc 20220718 0 100.11 100.6 97.61 98.44 87200 98.44 down down correct
WDH.US Waterdrop Inc 20220718 0 1.41 1.41 1.305 1.36 28100 1.36 down down correct
WDI.US Western Asset Diversified Income Fund 20220718 0 13.8 13.81 13.57 13.65 146500 13.5324 down down correct
WE.US WeWork Inc 20220718 0 5.4 5.55 5.17 5.2 2789600 5.2 down up incorrect
WEA.US Western Asset Premier Bond Fund 20220718 0 10.64 10.65 10.58 10.58 37000 10.5147 down up incorrect
WEAV.US Weave Communications Inc. 20220718 0 3.81 3.81 3.351 3.37 283800 3.37 down down correct
WEBR.US Weber Inc. 20220718 0 8.19 8.339 7.745 7.76 321800 7.76 down down correct
WEC.US WEC Energy Group Inc 20220718 0 100.25 100.41 98.66 98.81 948700 98.81 down down correct
WELL.US Welltower Inc 20220718 0 81.48 81.83 80.41 80.79 1586600 80.79 down down correct
WES.US Western Midstream Partners LP 20220718 0 25.68 26.44 25.68 26.32 763107 25.842 up down incorrect
WEX.US WEX Inc 20220718 0 161.27 164.09 159.93 160.46 220200 160.46 down up incorrect
WF.US Woori Financial Group Inc 20220718 0 26.33 26.79 26.25 26.42 60000 26.42 up up correct
WFC.US Wells Fargo & Company 20220718 0 41.93 42.79 41.02 41.19 17991300 41.19 down down correct
WFG.US West Fraser Timber Co. Ltd 20220718 0 83.16 84.94 82.91 83.24 145100 83.24 up down incorrect
WGO.US Winnebago Industries Inc 20220718 0 53.71 54.82 53.17 54.08 618248 54.08 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220718 0 66.54 67.815 65.95 66.09 680400 66.09 down up incorrect
WHD.US Cactus Inc 20220718 0 36.49 37.14 36.32 37.06 444700 37.06 up up correct
WHG.US Westwood Holdings Group Inc 20220718 0 11.95 12.11 11.53 11.53 53000 11.53 down down correct
WHR.US Whirlpool Corporation 20220718 0 160.3 164.29 159.2 161.32 671000 161.32 up up correct
WIA.US Western Asset Inflation 20220718 0 9.82 9.85 9.79 9.85 18500 9.8054 up up correct
WIT.US Wipro Limited 20220718 0 5.1 5.15 5.04 5.06 2787300 5.06 down up incorrect
WIW.US Western Asset Inflation 20220718 0 10.24 10.24 10.12 10.13 158700 10.0753 down down correct
WK.US Workiva Inc 20220718 0 62 63.02 59.58 59.95 456401 59.95 down down correct
WLK.US Westlake Chemical Corporation 20220718 0 93.91 95.01 91.86 92.3 795800 92.3 down up incorrect
WLKP.US Westlake Chemical Partners LP 20220718 0 24.05 24.54 23.88 24.02 25600 24.02 down up incorrect
WLL.US Whiting Petroleum Corporation 20220718 0 68.03 68.03 68.03 68.03 0 68.03
WM.US Waste Management Inc 20220718 0 152.19 152.45 148.8 149.27 1252400 149.27 down down correct
WMB.US The Williams Companies Inc 20220718 0 31.83 32.2 31.76 31.91 6074000 31.91 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220718 0 13.64 13.64 13.3829 13.46 14498 13.46 down down correct
WMK.US Weis Markets Inc 20220718 0 78.6 79.74 78.14 78.73 63149 78.4005 up up correct
WMS.US Advanced Drainage Systems Inc 20220718 0 95.52 97.3 94.96 95.15 305500 95.15 down down correct
WMT.US Walmart Inc 20220718 0 128.65 130.3 128.26 128.77 4747900 128.77 up down incorrect
WNC.US Wabash National Corporation 20220718 0 14.77 14.9 14.49 14.56 227000 14.56 down down correct
WNS.US WNS (Holdings) Limited 20220718 0 77.45 79.03 76.82 77.71 256100 77.71 up down incorrect
WOLF.US Wolfspeed Inc 20220718 0 76.6 79.02 74.29 74.67 1759700 74.67 down down correct
WOR.US Worthington Industries Inc 20220718 0 44.74 45.26 43.89 43.94 143000 43.94 down down correct
WOW.US WideOpenWest Inc 20220718 0 18.5 18.727 18.26 18.67 624700 18.67 up down incorrect
WPC.US W. P. Carey Inc 20220718 0 84 84.3 82.78 83.16 715900 83.16 down down correct
WPM.US Wheaton Precious Metals Corp 20220718 0 34.36 34.69 33.84 33.87 2004800 33.87 down down correct
WPP.US WPP plc 20220718 0 48.49 48.86 48.33 48.51 193300 48.51 up down incorrect
WRB.US W. R. Berkley Corporation 20220718 0 63.28 63.64 62.04 62.21 1424800 62.21 down up incorrect
WRBY.US Warby Parker Inc. 20220718 0 12.16 12.69 11.99 12 878100 12 down down correct
WRE.US Washington Real Estate Investment Trust 20220718 0 20.81 21.02 20.55 20.63 418900 20.63 down down correct
WRK.US WestRock Company 20220718 0 39.87 40.1 38.88 39.05 1225400 39.05 down down correct
WSM.US Williams 20220718 0 133.34 136.38 131.98 132.01 1183500 131.2613 down down correct
WSO.US Watsco Inc 20220718 0 254.46 255.62 246.95 247.79 352800 247.79 down down correct
WSR.US Whitestone REIT 20220718 0 10.5 10.59 10.38 10.58 210137 10.58 up up correct
WST.US West Pharmaceutical Services Inc 20220718 0 299.75 302.21 290.51 291.98 253600 291.8 down down correct
WTI.US W&T Offshore Inc 20220718 0 4.02 4.29 3.98 4.24 3647800 4.24 up up correct
WTM.US White Mountains Insurance Group Ltd 20220718 0 1243.13 1246.9 1229.3199 1234.6 10600 1234.6 down down correct
WTRG.US Essential Utilities Inc 20220718 0 47.52 47.57 46.83 46.89 927300 46.89 down down correct
WTS.US Watts Water Technologies Inc 20220718 0 125.97 125.97 122.26 122.89 85000 122.89 down up incorrect
WTTR.US Select Energy Services Inc 20220718 0 6.47 6.69 6.47 6.63 334900 6.63 up up correct
WU.US The Western Union Company 20220718 0 16.44 16.555 16.28 16.36 4251786 16.36 down down correct
WWE.US World Wrestling Entertainment Inc 20220718 0 63.85 64.36 63.1 63.29 484800 63.29 down down correct
WWW.US Wolverine World Wide Inc 20220718 0 21.09 22.08 21.04 21.57 560900 21.57 up down incorrect
WY.US Weyerhaeuser Company 20220718 0 34.95 35.08 34.15 34.32 3920300 34.32 down up incorrect
X.US United States Steel Corporation 20220718 0 18.3 18.79 18.275 18.5 9314183 18.5 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220718 0 7 7.05 6.95 6.98 98500 6.98 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220718 0 15.24 15.62 15.16 15.31 530900 15.31 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220718 0 0.84 0.88 0.81 0.84 19100 0.84
XL.US XL Fleet Corp 20220718 0 1.28 1.33 1.24 1.26 1283100 1.26 down down correct
XOM.US Exxon Mobil Corporation 20220718 0 86.58 87.94 85.75 86.1 19395800 86.1 down down correct
XPEV.US XPeng Inc 20220718 0 28.95 29.34 28.08 28.2 14971900 28.2 down up incorrect
XPO.US XPO Logistics Inc 20220718 0 48.77 50.23 48.16 48.34 983800 48.34 down down correct
XPOF.US Xponential Fitness Inc. 20220718 0 13.82 14.49 13.44 13.57 117800 13.57 down down correct
XPRO.US Frank’s International NV 20220718 0 9.78 10.07 9.71 10 350200 10 up up correct
XYF.US X Financial 20220718 0 2.59 2.6 2.59 2.6 700 2.6 up down incorrect
XYL.US Xylem Inc 20220718 0 77.67 77.8 75.52 75.88 699100 75.88 down down correct
Y.US Alleghany Corporation 20220718 0 835.27 836.11 834.34 834.34 73000 834.34 down down correct
YALA.US Yalla Group Limited 20220718 0 4.16 4.29 4.11 4.2 225000 4.2 up up correct
YCBD.US PA 20220718 0 3.65 3.65 3.55 3.62 4451 3.62 down down correct
YELP.US Yelp Inc 20220718 0 28.14 28.84 28.1 28.47 822000 28.47 up up correct
YETI.US YETI Holdings Inc 20220718 0 46.55 47.98 46.28 46.44 1020500 46.44 down down correct
YEXT.US Yext Inc 20220718 0 4.59 4.78 4.53 4.54 2060700 4.54 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220718 0 8.2 8.9 8.08 8.68 4381800 8.68 up up correct
YOU.US Clear Secure Inc. 20220718 0 21.49 22.203 21.32 22.09 943300 22.09 up up correct
YPF.US YPF Sociedad Anónima 20220718 0 3.01 3.11 2.97 2.99 1358500 2.99 down down correct
YRD.US Yiren Digital Ltd 20220718 0 1.61 1.7 1.61 1.64 13300 1.64 up up correct
YSG.US Yatsen Holding Limited 20220718 0 1.75 1.84 1.69 1.7 9159800 1.7 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20220718 0 9.77 9.77 9.76 9.76 46400 9.76 down down correct
YUM.US Yum! Brands Inc 20220718 0 120.45 120.48 118.23 118.48 1546600 118.48 down up incorrect
YUMC.US Yum China Holdings Inc 20220718 0 46.53 47.39 45.93 46.01 1067100 46.01 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220718 0 103.77 105.14 103.17 103.48 1021900 103.48 down up incorrect
ZEN.US Zendesk Inc 20220718 0 74.35 74.785 74.35 74.54 4154600 74.54 up up correct
ZEPP.US Zepp Health Corporation 20220718 0 1.77 1.8999 1.73 1.78 81003 1.78 up up correct
ZETA.US Zeta Global Holdings Corp. 20220718 0 4.54 4.815 4.5 4.72 1293600 4.72 up up correct
ZEV.US WT 20220718 0 0.4999 0.4999 0.39 0.39 4000 0.39 down down correct
ZH.US Zhihu Inc 20220718 0 1.59 1.67 1.55 1.57 2547400 1.57 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220718 0 47.28 48.44 47.02 47.76 2799100 47.76 up up correct
ZIP.US ZipRecruiter Inc 20220718 0 17 17.26 16.26 16.41 720700 16.41 down down correct
ZME.US Zhangmen Education Inc. 20220718 0 0.325 0.325 0.32 0.32 3169 0.32 down down correct
ZNH.US China Southern Airlines Company Limited 20220718 0 28.78 29 28.68 28.73 5600 28.73 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20220718 0 26.61 27.01 26.165 26.26 1537500 26.26 down down correct
ZTR.US Virtus Total Return Fund Inc 20220718 0 8.14 8.28 8.0953 8.14 118859 8.14
ZTS.US Zoetis Inc 20220718 0 174.84 176.29 171.28 171.76 1834500 171.4454 down down correct
ZUO.US Zuora Inc 20220718 0 8.88 8.98 8.53 8.54 700100 8.54 down down correct
ZVIA.US Zevia PBC 20220718 0 3.15 3.279 3 3.07 134700 3.07 down up incorrect
ZWS.US Zurn Water Solutions Corp 20220718 0 29.22 29.34 28.93 29.15 1638900 29.15 down down correct
ZYME.US Zymeworks Inc 20220718 0 5.96 6.18 5.82 5.82 742900 5.82 down down correct

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