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2022/08/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220811 0 132.91 135.13 131.59 131.95 1162500 131.95 down up incorrect
AA.US Alcoa Corporation 20220811 0 54.27 55.63 53.12 53.27 4924500 53.27 down down correct
AAC.US Ares Acquisition Corporation 20220811 0 9.89 9.89 9.87 9.88 149200 9.88 down down correct
AAIC.US PC 20220811 0 21.2888 21.2888 21.08 21.165 1795 21.165 down down correct
AAIN.US AAIN 20220811 0 23.7 23.7 23.7 23.7 18 23.7
AAN.US Aaron’s Company Inc 20220811 0 14.67 15.09 14.43 14.55 209700 14.55 down up incorrect
AAP.US Advance Auto Parts Inc 20220811 0 196.79 197.97 196.06 197.42 374749 197.42 up down incorrect
AAQC.US WT 20220811 0 0.112 0.112 0.09 0.1086 167765 0.1086 down down correct
AAT.US American Assets Trust Inc 20220811 0 30.4 30.45 30.04 30.18 195500 30.18 down up incorrect
AB.US AllianceBernstein Holding L.P 20220811 0 44.44 45.16 44.13 44.32 248600 44.32 down down correct
ABB.US ABB Ltd 20220811 0 30.68 30.77 30.47 30.51 1344000 30.51 down down correct
ABBV.US AbbVie Inc 20220811 0 140.23 142.87 139.66 142.08 5972800 142.08 up up correct
ABC.US AmerisourceBergen Corporation 20220811 0 144.8 148.31 144.07 148.22 1138400 147.76 up up correct
ABEV.US Ambev S.A 20220811 0 2.94 2.96 2.87 2.9 20368900 2.9 down down correct
ABG.US Asbury Automotive Group Inc 20220811 0 184.98 186.69 180.89 182.15 165900 182.15 down down correct
ABM.US ABM Industries Incorporated 20220811 0 45.69 46.1 45.59 45.79 214200 45.79 up down incorrect
ABR.US PD 20220811 0 21.4529 21.4999 20.93 21.22 16445 21.22 down up incorrect
ABT.US Abbott Laboratories 20220811 0 110.84 112.13 110.39 110.49 3281400 110.49 down down correct
AC.US Associated Capital Group Inc 20220811 0 44.5 44.5 40.4 40.46 4200 40.46 down up incorrect
ACA.US Arcosa Inc 20220811 0 64 64.97 63.63 63.72 144000 63.72 down down correct
ACCO.US ACCO Brands Corporation 20220811 0 6.72 6.9 6.72 6.83 592290 6.7511 up down incorrect
ACH.US Aluminum Corporation of China Limited 20220811 0 9.19 9.39 9.15 9.23 59300 9.23 up up correct
ACI.US Albertsons Companies Inc 20220811 0 28.97 29.25 28.685 28.91 2678700 28.91 down up incorrect
ACM.US AECOM 20220811 0 74.93 75.69 74.73 74.95 532900 74.95 up up correct
ACN.US Accenture plc 20220811 0 317.75 319.865 313.79 314.42 1570214 314.42 down down correct
ACP.US PA 20220811 0 24.05 24.05 24.05 24.05 432 24.05
ACR.US PD 20220811 0 22.12 22.38 22.12 22.38 2827 22.38 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220811 0 13.76 13.81 13.67 13.69 296000 13.69 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220811 0 23.4 23.578 23.11 23.22 50500 23.22 down down correct
ADC.US P 20220811 0 20.18 20.58 20.16 20.33 4549 20.33 up up correct
ADCT.US ADC Therapeutics SA 20220811 0 8.2 8.39 7.99 8.12 204538 8.12 down down correct
ADM.US Archer 20220811 0 84.15 85.06 83.81 84.14 1731819 83.7492 down down correct
ADNT.US Adient plc 20220811 0 36.57 37.59 36.3 37.21 948100 37.21 up up correct
ADT.US ADT Inc 20220811 0 8.02 8.08 7.94 8.03 1344600 8.03 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220811 0 17.12 17.1644 16.92 16.97 147124 16.9212 down down correct
AEE.US Ameren Corporation 20220811 0 93.9 94.72 93.18 94.03 1318900 94.03 up up correct
AEFC.US AEFC 20220811 0 23.77 23.8 23.56 23.6 54000 23.6 down down correct
AEG.US Aegon N.V 20220811 0 5.04 5.105 5.01 5.03 4872564 4.9104 down down correct
AEL.US PA 20220811 0 25.62 25.62 25.2665 25.52 5057 25.1481 down down correct
AEM.US Agnico Eagle Mines Limited 20220811 0 46.16 46.16 44.8 44.9 2031900 44.9 down down correct
AENZ.US Aenza S.A.A 20220811 0 1 1.12 1 1.12 21900 1.12 up up correct
AEO.US American Eagle Outfitters Inc 20220811 0 12.19 12.7 12.14 12.46 3932700 12.46 up up correct
AER.US AerCap Holdings N.V 20220811 0 50.35 50.65 47.04 48.46 2121300 48.46 down down correct
AES.US The AES Corporation 20220811 0 24.55 24.66 24.3 24.35 4379200 24.35 down down correct
AESC.US The AES Corporation 20220811 0 95.65 95.65 94.035 94.84 13000 94.84 down up incorrect
AEVA.US WT 20220811 0 0.704 0.7041 0.625 0.64 4918 0.64 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220811 0 12.36 12.46 12.23 12.37 51455 12.37 up up correct
AFG.US American Financial Group Inc 20220811 0 130.6 132.94 130.32 132.79 307300 132.79 up up correct
AFGB.US American Financial Group Inc 20220811 0 25.95 26.306 25.843 26.078 9200 26.078 up up correct
AFGC.US American Financial Group Inc 20220811 0 25.07 26.1999 25.05 25.2 20306 25.2 up up correct
AFGD.US American Financial Group Inc 20220811 0 25.35 25.35 25.212 25.212 1900 24.86 down up incorrect
AFGE.US American Financial Group Inc 20220811 0 22.33 22.33 21.86 21.86 2600 21.86 down up incorrect
AFL.US Aflac Incorporated 20220811 0 62.19 62.96 62.05 62.64 2204996 62.2372 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220811 0 13.64 13.73 13.64 13.68 75270 13.5876 up up correct
AG.US First Majestic Silver Corp 20220811 0 8.47 8.57 8.12 8.13 5550500 8.1242 down down correct
AGCB.US Altimeter Growth Corp. 2 20220811 0 9.9 9.9 9.87 9.89 15100 9.89 down down correct
AGCO.US AGCO Corporation 20220811 0 112.18 113.11 110.73 112.26 506100 112.02 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220811 0 10.19 10.19 10.08 10.19 72242 10.1234
AGI.US Alamos Gold Inc 20220811 0 8.11 8.17 7.89 7.9 3013900 7.9 down down correct
AGL.US agilon health inc 20220811 0 27.25 28.28 25.74 25.75 1994800 25.75 down down correct
AGM.US PG 20220811 0 21.24 21.915 20.955 21.915 23167 21.915 up up correct
AGO.US Assured Guaranty Ltd 20220811 0 54.46 54.82 54.12 54.39 235183 54.1451 down down correct
AGR.US Avangrid Inc 20220811 0 50 50.56 49.705 49.8 335600 49.8 down down correct
AGRO.US Adecoagro S.A 20220811 0 8.92 9 8.79 8.9 535300 8.9 down down correct
AGS.US PlayAGS Inc 20220811 0 6.04 6.05 5.75 6 208300 6 down down correct
AGTI.US Agiliti Inc 20220811 0 17.07 17.43 16.63 16.64 188400 16.64 down down correct
AGX.US Argan Inc 20220811 0 36.42 37.15 36.42 36.88 42100 36.88 up up correct
AHH.US PA 20220811 0 26.5 27.1048 26.3 26.55 5475 26.55 up up correct
AHL.US PE 20220811 0 24.18 24.18 23.9614 24.08 4496 24.08 down down correct
AHT.US PI 20220811 0 18.3 18.3 18.111 18.3 4455 18.3
AI.US C3.ai Inc 20220811 0 23.22 23.5842 22.1208 22.33 1501004 22.33 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220811 0 24.825 24.825 24.66 24.825 1500 24.825
AIF.US Apollo Tactical Income Fund Inc 20220811 0 13.38 13.3999 13.27 13.3 34850 13.2021 down down correct
AIG.US PA 20220811 0 25.64 25.93 25.52 25.64 13589 25.64
AIN.US Albany International Corp 20220811 0 95.57 96.0644 93.69 93.94 75098 93.94 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220811 0 18.58 18.628 18.31 18.39 75800 18.39 down down correct
AIR.US AAR Corp 20220811 0 46.75 47.28 46.12 46.32 126900 46.32 down up incorrect
AIRC.US Apartment Income REIT Corp 20220811 0 45.51 46.135 45.19 45.42 1418959 44.9751 down down correct
AIT.US Applied Industrial Technologies Inc 20220811 0 116.18 121.2 115.51 118.89 516900 118.55 up down incorrect
AIV.US Apartment Investment and Management Company 20220811 0 9.17 9.34 9.12 9.2 1704500 9.2 up up correct
AIZ.US Assurant Inc 20220811 0 163.08 163.96 162.23 163.44 402100 163.44 up up correct
AIZN.US Assurant Inc 20220811 0 23.74 23.835 23.53 23.56 4200 23.56 down down correct
AJG.US Arthur J. Gallagher & Co 20220811 0 186.37 187.13 184.19 185.2 1129400 185.2 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220811 0 41.54 41.88 41.06 41.36 464600 41.36 down up incorrect
AJX.US Great Ajax Corp 20220811 0 10.42 10.6 10.37 10.6 107268 10.33 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220811 0 25.2 25.2 25.12 25.12 500 25.12 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220811 0 1.94 2.223 1.84 2.03 381400 2.03 up up correct
AKO.US B 20220811 0 11.22 11.34 10.91 11.05 3882 10.9058 down down correct
AKR.US Acadia Realty Trust 20220811 0 17.33 17.565 17.19 17.32 834510 17.32 down down correct
AL.US PA 20220811 0 24.75 24.89 24.7 24.75 21065 24.75
ALB.US Albemarle Corporation 20220811 0 263.09 272.45 263.09 265.7 1983300 265.7 up down incorrect
ALC.US Alcon AG 20220811 0 71.69 72.23 69.39 69.56 1553754 69.56 down down correct
ALCC.US AltC Acquisition Corp. 20220811 0 9.76 9.76 9.72 9.72 2700 9.72 down up incorrect
ALE.US ALLETE Inc 20220811 0 62.84 63.36 62.13 62.18 259700 61.53 down down correct
ALEX.US Alexander & Baldwin Inc 20220811 0 19.73 20.08 19.67 19.79 177500 19.79 up up correct
ALG.US Alamo Group Inc 20220811 0 138.26 138.57 136.52 138.01 34400 138.01 down up incorrect
ALIN.US PE 20220811 0 1.53 1.69 1.52 1.65 7395 1.65 up up correct
ALIT.US Alight Inc 20220811 0 8.53 8.74 8.45 8.49 1846900 8.49 down down correct
ALK.US Alaska Air Group Inc 20220811 0 47.14 47.64 46.11 46.23 1275500 46.23 down down correct
ALL.US The Allstate Corporation 20220811 0 124.49 127.79 124.33 126.94 1926174 126.94 up up correct
ALLE.US Allegion plc 20220811 0 102.72 103.85 102.26 102.83 632300 102.83 up up correct
ALLY.US PA 20220811 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220811 0 25.13 25.13 24.99 25.0052 17283 25.0052 down down correct
ALSN.US Allison Transmission Holdings Inc 20220811 0 38.75 39.18 38.42 38.8 909100 38.5925 up up correct
ALTG.US PA 20220811 0 27.65 27.8496 27.2061 27.25 10204 27.25 down up incorrect
ALV.US Autoliv Inc 20220811 0 84.15 84.78 83.45 84.34 351261 84.34 up down incorrect
ALX.US Alexander's Inc 20220811 0 256.51 258.98 256.51 258.98 7000 258.98 up up correct
AM.US Antero Midstream Corporation 20220811 0 10.17 10.465 10.16 10.38 2875500 10.38 up up correct
AMAM.US Ambrx Biopharma Inc. 20220811 0 2.25 2.36 2.25 2.33 11900 2.33 up up correct
AMBC.US Ambac Financial Group Inc 20220811 0 14.61 14.65 13.93 14.58 546800 14.58 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20220811 0 6.56 6.75 6.48 6.48 1557400 6.48 down down correct
AMC.US AMC Entertainment Holdings Inc 20220811 0 24.07 26.08 23.68 25.46 79337900 25.46 up down incorrect
AMCR.US Amcor plc 20220811 0 12.78 12.81 12.61 12.63 6467300 12.63 down down correct
AME.US AMETEK Inc 20220811 0 128.15 128.89 126.91 127.18 851100 127.18 down up incorrect
AMG.US Affiliated Managers Group Inc 20220811 0 135.98 137.49 135.37 136.27 222400 136.27 up up correct
AMH.US PH 20220811 0 25.68 25.84 25.52 25.8 4042 25.8 up up correct
AMK.US AssetMark Financial Holdings Inc 20220811 0 21.09 21.16 20.82 20.87 53900 20.87 down down correct
AMN.US AMN Healthcare Services Inc 20220811 0 117.28 117.28 112.4 113.36 550000 113.36 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220811 0 18.84 19.18 18.78 19.18 1669 18.7165 up up correct
AMP.US Ameriprise Financial Inc 20220811 0 285 286.44 282.28 283.32 645700 283.32 down down correct
AMPI.US Advanced Merger Partners Inc 20220811 0 9.83 9.83 9.83 9.83 300 9.83
AMPY.US Amplify Energy Corp 20220811 0 6.42 7.155 6.42 7.12 989124 7.12 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220811 0 140.31 149.98 139.59 144.52 621700 144.52 up down incorrect
AMRC.US Ameresco Inc 20220811 0 72.27 72.36 69.34 69.72 230300 69.72 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220811 0 3.08 3.08 2.88 2.92 2539400 2.92 down down correct
AMT.US American Tower Corporation (REIT) 20220811 0 278.92 278.92 273.27 273.95 1260400 273.95 down up incorrect
AMWL.US American Well Corporation 20220811 0 5.15 5.425 4.99 5.01 1227600 5.01 down down correct
AMX.US América Móvil S.A.B. de C.V 20220811 0 18.94 19.36 18.78 19.22 1879526 18.766 up up correct
AN.US AutoNation Inc 20220811 0 124.59 126.28 123.57 123.84 698300 123.84 down up incorrect
ANET.US Arista Networks Inc 20220811 0 127.8 128 125.8 126.03 1571500 126.03 down down correct
ANF.US Abercrombie & Fitch Co 20220811 0 19.13 19.8 18.89 19.32 1725000 19.32 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220811 0 8.6 8.6199 8.54 8.57 429974 8.5114 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20220811 0 15.4 15.642 15.28 15.28 23900 14.8326 down down correct
AON.US Aon plc 20220811 0 299.66 302.33 294.65 296.69 741000 296.69 down down correct
AOS.US A. O. Smith Corporation 20220811 0 62.13 63.07 61.84 62.42 534500 62.42 up down incorrect
AP.US Ampco 20220811 0 4.45 4.58 4.35 4.38 10000 4.38 down down correct
APAM.US Artisan Partners Asset Management Inc 20220811 0 38.13 38.59 38.08 38.37 356304 37.7751 up up correct
APD.US Air Products and Chemicals Inc 20220811 0 267.2 268.29 264.16 264.81 829400 264.81 down down correct
APG.US APi Group Corporation 20220811 0 17.88 18.015 17.615 17.65 695200 17.65 down down correct
APH.US Amphenol Corporation 20220811 0 78.46 78.99 77.79 77.89 1370800 77.89 down down correct
APLE.US Apple Hospitality REIT Inc 20220811 0 16.88 16.94 16.71 16.78 1352689 16.78 down down correct
APN.US UN 20220811 0 10.06 10.08 10.06 10.08 990 10.08 up down incorrect
APRN.US Blue Apron Holdings Inc 20220811 0 3.63 3.94 3.55 3.68 1905300 3.68 up down incorrect
APTV.US PA 20220811 0 123.17 124.95 123.17 124.95 4121 124.95 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20220811 0 14.53 14.6 14.43 14.47 1730400 14.47 down down correct
AQNA.US AQNA 20220811 0 25.75 25.79 25.54 25.68 14200 25.68 down up incorrect
AQNB.US AQNB 20220811 0 25.54 25.79 25.5 25.7 14100 25.7 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20220811 0 47.07 47.14 46.75 46.83 167800 46.83 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20220811 0 39.78 40.03 39.08 39.32 262500 39.32 down down correct
AR.US Antero Resources Corporation 20220811 0 38.77 40.6 38.53 40.31 6817400 40.31 up down incorrect
ARC.US ARC Document Solutions Inc 20220811 0 2.98 3 2.9 3 104900 3 up up correct
ARCH.US Arch Resources Inc 20220811 0 140 149.55 139.97 147.14 986700 147.14 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220811 0 7.95 7.95 7.31 7.38 1133600 7.38 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220811 0 13.19 13.258 13.1 13.12 70771 13.0193 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220811 0 167.69 168.2 166.2 166.97 790400 166.97 down down correct
ARES.US Ares Management Corporation 20220811 0 75.63 76.02 74.57 74.94 656900 74.94 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220811 0 23.78 23.99 23.41 23.83 11900 23.83 up up correct
ARGO.US Argo Group International Holdings Ltd 20220811 0 23.25 23.71 22.06 22.08 586300 22.08 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220811 0 12.81 12.93 12.69 12.83 736500 12.83 up up correct
ARL.US American Realty Investors Inc 20220811 0 15.6 15.6 14.04 14.44 7000 14.44 down down correct
ARLO.US Arlo Technologies Inc 20220811 0 7.53 7.57 7.01 7.22 1385400 7.22 down down correct
ARMK.US Aramark 20220811 0 36.82 36.94 36.01 36.32 3479852 36.2129 down down correct
ARNC.US Arconic Corporation 20220811 0 28.46 28.81 27.17 27.2 721742 27.2 down up incorrect
AROC.US Archrock Inc 20220811 0 7.72 7.89 7.72 7.88 761900 7.88 up up correct
ARR.US PC 20220811 0 22.42 22.6678 22.42 22.58 11118 22.4342 up up correct
ARW.US Arrow Electronics Inc 20220811 0 111.71 112.65 110.05 111.49 461500 111.49 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220811 0 15.82 15.82 15.35 15.44 99300 15.44 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20220811 0 17.26 17.43 16.96 17.03 212600 17.03 down down correct
ASAN.US Asana Inc 20220811 0 27.95 29.51 26.97 27.29 4070300 27.29 down down correct
ASB.US PF 20220811 0 25.0399 25.0399 24.67 25 8332 25 down down correct
ASC.US Ardmore Shipping Corporation 20220811 0 9.38 9.83 9.37 9.67 722300 9.67 up up correct
ASG.US Liberty All 20220811 0 6.72 6.89 6.72 6.76 235800 6.76 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220811 0 19.42 19.5 19.25 19.29 10400 19.1695 down down correct
ASGN.US ASGN Incorporated 20220811 0 104.92 105.63 103.51 103.57 223200 103.57 down down correct
ASH.US Ashland Global Holdings Inc 20220811 0 107.29 107.48 105.12 105.17 300400 105.17 down down correct
ASIX.US AdvanSix Inc 20220811 0 39.51 40 38.86 39.28 161135 39.1378 down down correct
ASPN.US Aspen Aerogels Inc 20220811 0 13.99 14.4 13.55 13.6 555700 13.6 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220811 0 211.9 214.78 209.41 213.83 60700 213.83 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220811 0 6.25 6.35 6.18 6.2 6382200 6.2 down down correct
ATA.US Americas Technology Acquisition Corp 20220811 0 10.36 10.36 10.36 10.36 78 10.36
ATC.US Atotech Limited 20220811 0 22.58 22.76 22.57 22.6 733457 22.6 up up correct
ATCO.US PI 20220811 0 22.75 23.25 22.5 22.51 39097 22.51 down down correct
ATEN.US A10 Networks Inc 20220811 0 15.5 15.67 15.39 15.48 387300 15.43 down down correct
ATGE.US Adtalem Global Education Inc 20220811 0 39.01 39.1 37.41 37.74 640700 37.74 down down correct
ATH.US PD 20220811 0 20.98 21.15 20.85 20.86 56580 20.86 down down correct
ATHM.US Autohome Inc 20220811 0 36.5 38.03 35.91 36.01 574800 36.01 down down correct
ATI.US Allegheny Technologies Incorporated 20220811 0 31.22 32.09 30.74 31.29 2638300 31.29 up down incorrect
ATIP.US WT 20220811 0 0.09 0.1026 0.0888 0.0903 12525 0.0903 up up correct
ATKR.US Atkore Inc 20220811 0 90.28 92.27 89.67 91.48 272900 91.48 up up correct
ATO.US Atmos Energy Corporation 20220811 0 114.23 115.86 114.1 115.27 2238700 114.6062 up up correct
ATR.US AptarGroup Inc 20220811 0 110.64 111.29 109.55 109.63 171100 109.63 down down correct
ATTO.US Atento S.A 20220811 0 5.67 6.13 5.67 5.82 23400 5.82 up up correct
ATUS.US Altice USA Inc 20220811 0 11.05 11.74 11.01 11.49 3374500 11.49 up up correct
AU.US AngloGold Ashanti Limited 20220811 0 16.07 16.2 15.71 15.73 1812200 15.4302 down down correct
AUD.US Audacy Inc 20220811 0 0.64 0.74 0.64 0.74 663200 0.74 up up correct
AUS.US UN 20220811 0 9.83 9.83 9.83 9.83 0 9.83
AUST.US Austin Gold Corp. 20220811 0 1.99 1.998 1.77 1.81 171900 1.81 down down correct
AUY.US Yamana Gold Inc 20220811 0 5.09 5.18 5.01 5.04 11210100 5.04 down down correct
AVA.US Avista Corporation 20220811 0 43.53 43.53 42.93 42.95 210447 42.5291 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220811 0 3.68 3.7 3.52 3.58 48790 3.58 down down correct
AVB.US AvalonBay Communities Inc 20220811 0 214.99 218.06 214.6 215.08 663300 215.08 up down incorrect
AVD.US American Vanguard Corporation 20220811 0 20 20.57 19.83 20.1 445600 20.1 up up correct
AVK.US Advent Convertible and Income Fund 20220811 0 14.94 14.99 14.54 14.59 103200 14.473 down down correct
AVLR.US Avalara Inc 20220811 0 92.2 92.2 91.61 91.65 13789300 91.65 down down correct
AVNS.US Avanos Medical Inc 20220811 0 28.57 29.06 28.155 28.31 214700 28.31 down up incorrect
AVNT.US Avient Corporation 20220811 0 46.08 46.4 44.85 44.97 586500 44.97 down down correct
AVY.US Avery Dennison Corporation 20220811 0 198.74 200.68 198.25 198.76 396100 198.76 up down incorrect
AVYA.US Avaya Holdings Corp 20220811 0 0.688 0.74 0.67 0.68 10125100 0.68 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20220811 0 10.62 10.67 10.55 10.57 124312 10.57 down down correct
AWI.US Armstrong World Industries Inc 20220811 0 90.35 92.58 90.1 91.35 197900 91.35 up up correct
AWK.US American Water Works Company Inc 20220811 0 157.1 158.21 155.07 155.2 602800 155.2 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220811 0 5.37 5.37 5.31 5.35 170143 5.3082 down up incorrect
AWR.US American States Water Company 20220811 0 88.31 89.22 87.42 87.59 103000 87.192 down down correct
AX.US Axos Financial Inc 20220811 0 45.56 46.29 44.98 45.08 346700 45.08 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220811 0 10.56 10.83 10.51 10.72 1423100 10.72 up up correct
AXP.US American Express Company 20220811 0 164.36 164.92 162.18 162.99 1968200 162.99 down down correct
AXR.US AMREP Corporation 20220811 0 16.24 16.24 16 16 2700 16 down down correct
AXS.US PE 20220811 0 23.65 23.749 23.5 23.62 19992 23.62 down down correct
AXTA.US Axalta Coating Systems Ltd 20220811 0 26.46 26.71 26.22 26.44 1370200 26.44 down down correct
AYI.US Acuity Brands Inc 20220811 0 180.04 184.24 180.04 181.55 182600 181.55 up up correct
AYX.US Alteryx Inc 20220811 0 68.65 68.65 66.261 66.58 997300 66.58 down down correct
AZEK.US The AZEK Company Inc 20220811 0 21.06 21.865 20.84 21.17 1602000 21.17 up down incorrect
AZO.US AutoZone Inc 20220811 0 2233.23 2244.1101 2219.8999 2230.8301 101600 2230.8301 down down correct
AZRE.US Azure Power Global Limited 20220811 0 11.61 11.79 11.29 11.48 354900 11.48 down up incorrect
AZUL.US Azul S.A 20220811 0 8.69 8.85 8.51 8.72 2883400 8.72 up down incorrect
AZZ.US AZZ Inc 20220811 0 43.98 45.86 43.84 45.81 151700 45.81 up down incorrect
B.US Barnes Group Inc 20220811 0 34.85 35.28 34.54 34.71 183499 34.5406 down down correct
BA.US The Boeing Company 20220811 0 170.5 171.76 167.05 167.88 4996800 167.88 down down correct
BABA.US Alibaba Group Holding Limited 20220811 0 94.49 97.71 93.63 94.87 17521200 94.87 up up correct
BAC.US PP 20220811 0 20.17 20.17 19.96 19.98 37311 19.98 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220811 0 96.1 96.59 94.42 94.76 725300 94.33 down down correct
BAK.US Braskem S.A 20220811 0 14.14 14.19 13.71 13.8 337900 13.8 down down correct
BALY.US Bally's Corporation 20220811 0 25.81 26.4699 25.295 25.6 358540 25.6 down down correct
BAM.US Brookfield Asset Management Inc 20220811 0 53.29 54.08 52.77 53.56 2299100 53.56 up down incorrect
BAMH.US BAMH 20220811 0 21.09 21.09 20.87 20.96 21000 20.96 down down correct
BAMI.US Brookfield Finance I Preferred 20220811 0 19.88 19.96 19.53 19.82 20500 19.82 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220811 0 53.56 54.01 53.37 53.69 9000 53.69 up down incorrect
BAP.US Credicorp Ltd 20220811 0 143.2 143.8 140.85 141.85 401700 141.85 down down correct
BARK.US Original Bark Co 20220811 0 2.17 2.36 2.1 2.18 3562700 2.18 up up correct
BAX.US Baxter International Inc 20220811 0 60.07 61.06 59.69 59.97 2073553 59.97 down down correct
BB.US BlackBerry Limited 20220811 0 7.02 7.09 6.71 6.74 6966300 6.74 down down correct
BBAR.US Banco BBVA Argentina S.A 20220811 0 2.72 2.845 2.72 2.81 588579 2.7916 up up correct
BBD.US Banco Bradesco S.A 20220811 0 3.75 3.8 3.7 3.7 29761700 3.7 down up incorrect
BBDC.US Barings BDC Inc 20220811 0 10.11 10.34 10.11 10.29 635200 10.29 up down incorrect
BBDO.US Banco Bradesco S.A 20220811 0 3.13 3.13 3.05 3.05 14300 3.05 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220811 0 19.55 19.96 19.55 19.87 343000 19.747 up down incorrect
BBU.US Brookfield Business Partners L.P 20220811 0 25.79 25.79 24.78 25.06 5600 25.06 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220811 0 4.87 4.9 4.84 4.85 2430000 4.85 down down correct
BBW.US Build 20220811 0 17.17 17.7 17.17 17.61 271700 17.61 up up correct
BBWI.US Bath Body Works Inc 20220811 0 38.42 39.3 37.99 39.24 4283233 39.0457 up up correct
BBY.US Best Buy Co. Inc 20220811 0 79.8 81.52 79.55 80.42 2060100 80.42 up up correct
BC.US PC 20220811 0 25.82 25.82 25.63 25.6971 7657 25.6971 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220811 0 15.63 15.81 15.63 15.72 331400 15.616 up down incorrect
BCC.US Boise Cascade Company 20220811 0 71.39 73.025 71.095 71.35 256400 71.35 down down correct
BCE.US BCE Inc 20220811 0 50.77 50.95 50.26 50.32 1112400 50.32 down down correct
BCH.US Banco de Chile 20220811 0 19.13 19.43 19.08 19.3 200300 19.3 up down incorrect
BCO.US The Brink's Company 20220811 0 57.26 58.14 56.83 57.32 432800 57.32 up up correct
BCS.US Barclays PLC 20220811 0 8.43 8.49 8.39 8.45 7587600 8.45 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220811 0 9.44 9.54 9.41 9.5 177700 9.455 up up correct
BDC.US Belden Inc 20220811 0 68.07 68.5 67.57 68.12 197800 68.12 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220811 0 9.64 9.74 9.57 9.62 452300 9.564 down up incorrect
BDN.US Brandywine Realty Trust 20220811 0 8.79 9 8.75 8.81 2489400 8.81 up up correct
BDX.US Becton Dickinson and Company 20220811 0 258.95 262.46 258.7 259.4 850300 259.4 up up correct
BDXB.US Becton Dickinson and Company 20220811 0 52.07 52.48 51.82 52 22700 51.25 down down correct
BE.US Bloom Energy Corporation 20220811 0 29.5 30.39 29.06 29.2 4232400 29.2 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220811 0 0.88 0.92 0.8401 0.91 27913 3.64 up up correct
BEKE.US KE Holdings Inc 20220811 0 14.7 15.74 14.375 15.06 7182200 15.06 up down incorrect
BEN.US Franklin Resources Inc 20220811 0 28.7 28.95 28.62 28.67 1468500 28.67 down down correct
BEP.US PA 20220811 0 22.55 22.94 22.5 22.5 2521 22.5 down down correct
BEPH.US BEPH 20220811 0 19.17 19.18 18.72 18.72 9900 18.72 down down correct
BERY.US Berry Global Group Inc 20220811 0 59.1 59.63 58.62 58.77 633600 58.77 down down correct
BEST.US BEST Inc 20220811 0 1.47 1.52 1.462 1.5 163000 1.5 up up correct
BF.US B 20220811 0 76.05 76.26 75.32 75.4 508500 75.4 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220811 0 77.78 78.42 75.99 76.91 428600 76.91 down down correct
BFK.US BlackRock Municipal Income Trust 20220811 0 11.49 11.51 11.38 11.41 113500 11.363 down down correct
BFS.US Saul Centers Inc 20220811 0 49.6 49.88 49.09 49.25 25400 49.25 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20220811 0 11.8 11.85 11.79 11.8 41400 11.757
BG.US Bunge Limited 20220811 0 98.79 99.79 98.28 98.59 853700 97.9744 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220811 0 14.23 14.3397 14.15 14.16 68410 14.0544 down down correct
BGR.US BlackRock Energy and Resources Trust 20220811 0 11.44 11.7 11.44 11.65 92900 11.601 up up correct
BGS.US B&G Foods Inc 20220811 0 22.45 23.49 22.39 23.28 1185700 23.28 up down incorrect
BGSF.US BGSF Inc 20220811 0 12.93 13.19 12.93 13.17 14400 13.02 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20220811 0 12.13 12.13 12 12.13 37700 12.065
BGY.US BlackRock Enhanced International Dividend Trust 20220811 0 5.32 5.34 5.3 5.31 185600 5.276 down down correct
BH.US Biglari Holdings Inc 20220811 0 128.07 130.87 128.01 129.99 700 129.99 up up correct
BHC.US Bausch Health Companies Inc 20220811 0 5.7 6.64 5.69 6.2 12425600 6.2 up up correct
BHE.US Benchmark Electronics Inc 20220811 0 27.23 27.7 27.06 27.2 146800 27.2 down up incorrect
BHG.US Bright Health Group Inc. 20220811 0 1.71 1.86 1.69 1.76 1947200 1.76 up up correct
BHK.US BlackRock Core Bond Trust 20220811 0 12.4 12.42 12.26 12.26 107800 12.185 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220811 0 29.81 29.83 29.52 29.6 197800 29.6 down down correct
BHP.US BHP Group 20220811 0 55.09 55.8657 55.08 55.35 2482658 55.35 up up correct
BHR.US PD 20220811 0 25.95 26 25.9135 25.92 3294 25.92 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20220811 0 15 15 15 15 500 14.954
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220811 0 147.4 147.67 147.13 147.61 632000 147.61 up up correct
BIG.US Big Lots Inc 20220811 0 22.97 24.14 22.91 23.15 963070 23.15 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220811 0 9.55 9.55 9.3 9.34 744500 9.27 down down correct
BILL.US Bill.com Holdings Inc 20220811 0 164.78 167.62 148.785 150.57 2855200 150.57 down down correct
BIO.US Bio 20220811 0 552.49 572.7 546.13 549.12 132200 549.12 down down correct
BIP.US PB 20220811 0 19.35 19.41 19.07 19.355 7690 19.355 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220811 0 47.94 48.52 47.54 47.63 269600 47.63 down down correct
BIPH.US Safeplus International Holdings Limited 20220811 0 20.96 21.44 20.74 21.03 10600 21.03 up up correct
BIT.US BlackRock Multi 20220811 0 16.6 16.75 16.53 16.7 125600 16.576 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220811 0 71.62 71.76 67.85 69.56 2483400 69.56 down down correct
BK.US The Bank of New York Mellon Corporation 20220811 0 44.46 44.57 44.04 44.37 2620600 44.37 down down correct
BKD.US Brookdale Senior Living Inc 20220811 0 5.35 5.49 5.26 5.29 1818600 5.29 down down correct
BKE.US The Buckle Inc 20220811 0 31.34 32.54 31.34 32.41 447200 32.41 up up correct
BKH.US Black Hills Corporation 20220811 0 76.88 77.29 75.88 75.93 251100 75.357 down down correct
BKI.US Black Knight Inc 20220811 0 66.21 66.41 65.2 65.86 969400 65.86 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220811 0 16.25 16.34 16.08 16.12 28500 16.052 down down correct
BKT.US BlackRock Income Trust Inc 20220811 0 4.76 4.76 4.75 4.76 77000 4.731
BKU.US BankUnited Inc 20220811 0 40.28 40.51 40.08 40.18 440900 40.18 down down correct
BLD.US TopBuild Corp 20220811 0 202.37 208.02 200.13 201.55 229000 201.55 down down correct
BLDR.US Builders FirstSource Inc 20220811 0 68.84 72.11 68.51 70.26 2608200 70.26 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20220811 0 11.89 11.97 11.87 11.95 137600 11.898 up down incorrect
BLK.US BlackRock Inc 20220811 0 732.11 736.88 727.45 728.65 692300 728.65 down down correct
BLND.US Blend Labs Inc. 20220811 0 3.18 3.235 2.97 3.02 1379600 3.02 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220811 0 13.9 13.95 13.84 13.89 67400 13.792 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220811 0 14.59 14.84 14.57 14.8 75200 14.55 up up correct
BMA.US Banco Macro S.A 20220811 0 12.61 13.2072 12.61 13.08 238429 13.0008 up down incorrect
BME.US BlackRock Health Sciences Trust 20220811 0 43.84 44.24 43.8 43.86 29800 43.647 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220811 0 17.75 17.89 17.29 17.31 280000 17.165 down up incorrect
BMI.US Badger Meter Inc 20220811 0 100 100 98.43 98.77 62623 98.5436 down down correct
BML.US PL 20220811 0 22.33 22.33 22.11 22.2 18293 22.2 down up incorrect
BMO.US Bank of Montreal 20220811 0 101.84 102.62 101.7 102.01 326800 102.01 up up correct
BMY.US Bristol 20220811 0 74.39 75.52 74.28 74.46 6143000 74.46 up up correct
BNED.US Barnes & Noble Education Inc 20220811 0 2.78 2.915 2.76 2.85 188700 2.85 up down incorrect
BNL.US Broadstone Net Lease Inc 20220811 0 21.21 21.35 20.77 20.97 5298400 20.97 down down correct
BNS.US The Bank of Nova Scotia 20220811 0 62.62 62.86 62.28 62.4 780900 62.4 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220811 0 11.77 11.83 11.38 11.78 45100 11.733 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220811 0 9.95 10 9.95 9.96 149000 9.96 up up correct
BOAS.US BOA Acquisition Corp 20220811 0 9.86 9.87 9.84 9.845 1293100 9.845 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220811 0 10.52 10.56 10.49 10.52 135900 10.457
BOH.US PA 20220811 0 20.21 20.2262 19.98 20.03 8218 20.03 down down correct
BOOT.US Boot Barn Holdings Inc 20220811 0 70.3 71.93 69.38 69.77 1157000 69.77 down down correct
BORR.US Borr Drilling Limited 20220811 0 4.16 4.165 3.74 3.96 2730500 3.96 down up incorrect
BOX.US Box Inc 20220811 0 30.9 30.99 30.43 30.45 1105700 30.45 down down correct
BP.US BP p.l.c 20220811 0 31.34 31.57 31.16 31.42 11116000 31.42 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220811 0 15.15 15.93 15.11 15.8 411400 15.8 up down incorrect
BQ.US Boqii Holding Limited 20220811 0 2.16 2.25 2.1 2.23 237200 2.23 up up correct
BR.US Broadridge Financial Solutions Inc 20220811 0 171.22 171.38 169.34 169.73 484000 169.73 down up incorrect
BRBR.US BellRing Brands Inc 20220811 0 25.25 25.35 24.23 24.28 3261300 24.28 down down correct
BRC.US Brady Corporation 20220811 0 49.01 49.39 48.3 48.99 133400 48.99 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220811 0 18.19 18.38 17.985 18.29 87500 18.29 up up correct
BRFS.US BRF S.A 20220811 0 3.17 3.21 2.86 2.88 7229200 2.88 down down correct
BRK.US B 20220811 0 298 299.06 296.12 296.47 3144800 296.47 down down correct
BRMK.US Broadmark Realty Capital Inc 20220811 0 6.92 6.96 6.735 6.76 1445600 6.76 down down correct
BRO.US Brown & Brown Inc 20220811 0 66.71 67.35 66.26 66.54 737500 66.54 down up incorrect
BROS.US Dutch Bros Inc. 20220811 0 50.5 54.18 45.63 46.29 6575800 46.29 down down correct
BRSP.US Brightspire Capital Inc 20220811 0 8.85 8.95 8.82 8.83 352500 8.83 down down correct
BRT.US BRT Apartments Corp 20220811 0 23.94 24.19 23.72 23.76 33000 23.76 down down correct
BRW.US Voya Prime Rate Trust 20220811 0 8.31 8.36 8.24 8.34 88700 8.34 up up correct
BRX.US Brixmor Property Group Inc 20220811 0 23.6 23.88 23.49 23.6 1780500 23.6
BSAC.US Banco Santander 20220811 0 16.15 16.54 16.15 16.5 332400 16.5 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220811 0 5.98 5.985 5.905 5.95 1461135 5.8616 down down correct
BSIG.US BrightSphere Investment Group Inc 20220811 0 19.31 19.45 19.14 19.35 192200 19.35 up up correct
BSM.US Black Stone Minerals L.P 20220811 0 14.64 14.96 14.38 14.88 1290500 14.88 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220811 0 5.48 5.48 5.11 5.11 15000 5.11 down up incorrect
BST.US BlackRock Science and Technology Trust 20220811 0 38.26 38.35 37.51 37.81 223600 37.56 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220811 0 22.81 22.81 22.352 22.46 253300 22.268 down up incorrect
BSX.US PA 20220811 0 109 110.3 109 109.48 42623 109.48 up up correct
BTA.US BlackRock Long 20220811 0 12.13 12.33 12.13 12.3 25000 12.245 up up correct
BTCM.US BIT Mining Limited 20220811 0 0.71 0.81 0.71 0.76 2364600 0.76 up up correct
BTI.US British American Tobacco p.l.c 20220811 0 40.49 40.72 40.35 40.43 1516500 40.43 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220811 0 39.23 39.4 38.67 39.01 27400 39.01 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220811 0 23.51 23.64 23.4 23.46 57800 23.398 down down correct
BTU.US Peabody Energy Corporation 20220811 0 22 23.07 21.84 22.4 4457700 22.4 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220811 0 11.67 11.73 11.61 11.66 192300 11.576 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220811 0 24.56 24.77 23.71 24.29 112900 24.169 down down correct
BUR.US Burford Capital Limited 20220811 0 10.71 10.73 10.42 10.43 159342 10.43 down down correct
BURL.US Burlington Stores Inc 20220811 0 160.06 164.12 158.24 164.1 1217900 164.1 up down incorrect
BV.US BrightView Holdings Inc 20220811 0 10.45 10.77 10.45 10.64 228000 10.64 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220811 0 24.31 24.32 23.41 23.61 45600 23.61 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220811 0 5.92 5.99 5.82 5.87 795600 5.87 down down correct
BW.US PA 20220811 0 23.9232 24.105 23.9232 24.105 6465 24.105 up up correct
BWA.US BorgWarner Inc 20220811 0 39.65 39.99 39.32 39.75 1236300 39.75 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220811 0 9.24 9.2899 9.23 9.24 37388 9.1498
BWSN.US BWSN 20220811 0 24.86 25 24.77 24.95 22200 24.95 up up correct
BWXT.US BWX Technologies Inc 20220811 0 55.29 55.57 53.7 53.87 1400824 53.6511 down down correct
BX.US The Blackstone Group Inc 20220811 0 110 110.9 105.06 106.01 4185300 106.01 down up incorrect
BXC.US BlueLinx Holdings Inc 20220811 0 76.85 78.74 76.21 76.81 114300 76.81 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220811 0 30.5 30.66 30.35 30.36 883200 30.36 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220811 0 13.99 14.06 13.9 13.9 163600 13.9 down up incorrect
BXP.US Boston Properties Inc 20220811 0 88.46 90.51 88.08 89.72 1685200 89.72 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20220811 0 23.92 25.24 23.92 25.24 1825100 25.24 up up correct
BY.US Byline Bancorp Inc 20220811 0 23.84 23.87 23.66 23.86 66900 23.86 up up correct
BYD.US Boyd Gaming Corporation 20220811 0 57.2 57.72 56.57 56.59 770800 56.59 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220811 0 13.78 13.94 13.6 13.81 54700 13.752 up up correct
BZH.US Beazer Homes USA Inc 20220811 0 15.91 16.1 15.58 15.68 198300 15.68 down down correct
C.US PN 20220811 0 27.51 27.6 27.41 27.45 56004 27.45 down up incorrect
CAAP.US Corporación América Airports S.A 20220811 0 5.37 5.46 5.31 5.41 61600 5.41 up up correct
CABO.US Cable One Inc 20220811 0 1365.23 1390 1338.45 1343.21 30979 1343.21 down down correct
CACI.US CACI International Inc 20220811 0 271.24 276.79 271.24 276 489400 276 up up correct
CADE.US P 20220811 0 24.64 24.64 24.1701 24.1701 334 24.1701 down down correct
CAE.US CAE Inc 20220811 0 21.81 21.88 20.01 20.86 1067200 20.86 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220811 0 15.6 15.74 15.6 15.71 2000 15.71 up up correct
CAG.US Conagra Brands Inc 20220811 0 34.42 34.89 34.33 34.44 1932100 34.44 up up correct
CAH.US Cardinal Health Inc 20220811 0 60.61 66.2 60.53 66 6881300 66 up down incorrect
CAJ.US Canon Inc 20220811 0 25.56 25.71 25.5 25.57 165700 25.57 up up correct
CAL.US Caleres Inc 20220811 0 29.1 29.87 28.95 29.76 908860 29.76 up up correct
CALX.US Calix Inc 20220811 0 58.45 59.22 56.16 56.18 799000 56.18 down down correct
CANG.US Cango Inc 20220811 0 2.67 2.72 2.65 2.69 89100 2.69 up up correct
CAPL.US CrossAmerica Partners LP 20220811 0 20.85 21.4 20.85 21.1 33500 21.1 up up correct
CARR.US Carrier Global Corporation 20220811 0 43.06 43.91 43.02 43.05 4107100 43.05 down down correct
CARS.US Cars.com Inc 20220811 0 13.15 13.31 12.97 13.08 464500 13.08 down down correct
CAT.US Caterpillar Inc 20220811 0 192.83 195.58 191.91 194 2538900 194 up up correct
CATO.US The Cato Corporation 20220811 0 12.4 12.64 12.4 12.51 53100 12.51 up up correct
CB.US Chubb Limited 20220811 0 192.6 194.32 192.465 193.81 1427202 193.81 up up correct
CBD.US Companhia Brasileira de Distribuição 20220811 0 3.55 3.55 3.39 3.4 1042600 3.4 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220811 0 8.99 9.09 8.99 9.02 17300 9.02 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220811 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220811 0 86.14 86.45 85.2 85.35 1281200 85.35 down down correct
CBT.US Cabot Corporation 20220811 0 73.39 75.6421 73.39 74.45 338452 74.0823 up down incorrect
CBU.US Community Bank System Inc 20220811 0 69.99 70.31 69.28 70.29 119400 70.29 up up correct
CBX.US NYSE LISTED TEST 20220811 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220811 0 45.65 45.77 45.22 45.48 141200 45.48 down up incorrect
CC.US The Chemours Company 20220811 0 35.8 36.74 35.78 36 1153300 35.75 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220811 0 182.3 182.3 178.2 178.88 1315300 178.88 down down correct
CCJ.US Cameco Corporation 20220811 0 25.53 26.13 25.32 25.34 3547800 25.34 down down correct
CCK.US Crown Holdings Inc 20220811 0 96.69 98.73 96.6 97.39 899700 97.39 up up correct
CCL.US Carnival Corporation & plc 20220811 0 10.84 10.95 10.44 10.54 50079000 10.54 down down correct
CCM.US Concord Medical Services Holdings Limited 20220811 0 2.06 2.06 1.95 1.95 600 1.95 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220811 0 1.64 1.71 1.62 1.7 1739200 1.7 up up correct
CCS.US Century Communities Inc 20220811 0 52 53.4 51.97 52.37 212936 52.37 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220811 0 11.16 11.18 10.95 11.05 192300 11.05 down up incorrect
CCV.US UN 20220811 0 9.92 9.92 9.92 9.92 304 9.92
CCZ.US Comcast Holdings Corp 20220811 0 65.25 65.25 65.25 65.25 100 65.25
CDAY.US Ceridian HCM Holding Inc 20220811 0 69.25 69.48 66.6 67 1075200 67 down down correct
CDE.US Coeur Mining Inc 20220811 0 3.24 3.33 3.14 3.14 4602400 3.14 down down correct
CDR.US PC 20220811 0 8.6 8.63 6.84 7.22 90136 7.22 down up incorrect
CDRE.US Cadre Holdings Inc. 20220811 0 26.7 27.17 26.61 26.84 115500 26.84 up down incorrect
CE.US Celanese Corporation 20220811 0 115.04 117.81 114.32 116.22 897700 116.22 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220811 0 18.16 18.16 18.07 18.07 1000 18.07 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220811 0 9.58 10.48 9.41 9.41 16400 9.41 down up incorrect
CEIX.US CONSOL Energy Inc 20220811 0 68 70.4299 67.11 69.18 703847 68.1825 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220811 0 34.19 34.82 34.17 34.63 21500 34.0295 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220811 0 17.87 18.03 17.87 17.98 7600 17.98 up up correct
CEPU.US Central Puerto S.A 20220811 0 3.65 3.9 3.65 3.75 148100 3.75 up up correct
CEQP.US P 20220811 0 9.38 9.38 9.309 9.34 87823 9.34 down down correct
CF.US CF Industries Holdings Inc 20220811 0 103.37 104.49 102.04 102.37 1331600 101.97 down up incorrect
CFG.US PE 20220811 0 22.17 22.23 21.99 22.16 38106 22.16 down down correct
CGA.US China Green Agriculture Inc 20220811 0 4.65 4.67 4.65 4.67 1500 4.67 up down incorrect
CGAU.US Centerra Gold Inc 20220811 0 4.92 5.35 4.8 5.19 685100 5.1299 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20220811 0 40.49 40.62 40.08 40.32 36700 40.32 down down correct
CHD.US Church & Dwight Co. Inc 20220811 0 88.11 88.53 87.51 87.59 1484500 87.327 down down correct
CHE.US Chemed Corporation 20220811 0 484 485.64 483.08 483.85 51500 483.47 down down correct
CHGG.US Chegg Inc 20220811 0 23.07 23.39 22.06 22.09 1189300 22.09 down up incorrect
CHH.US Choice Hotels International Inc 20220811 0 117.41 118.21 115.59 115.97 407200 115.97 down down correct
CHMI.US PB 20220811 0 22.6209 22.6209 22.28 22.4706 5310 22.4706 down up incorrect
CHN.US The China Fund Inc 20220811 0 13.36 13.77 13.36 13.61 14400 13.61 up up correct
CHRA.US Charah Solutions Inc 20220811 0 4.54 4.54 4.18 4.19 48000 4.19 down down correct
CHRB.US CHRB 20220811 0 22.9 22.96 22.71 22.86 7500 22.86 down down correct
CHS.US Chico's FAS Inc 20220811 0 6.31 6.48 6.27 6.43 1653900 6.43 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220811 0 41.67 41.69 41.48 41.52 116700 41.52 down down correct
CHWY.US Chewy Inc 20220811 0 49.5 51.87 48.01 48.3 3703000 48.3 down down correct
CI.US Cigna Corporation 20220811 0 286.9 289.63 284.38 286 1844900 286 down down correct
CIA.US Citizens Inc 20220811 0 3.84 3.91 3.79 3.81 66300 3.81 down down correct
CIAN.US Cian PLC 20220811 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220811 0 32.3 32.66 31.86 32 443700 32 down down correct
CIEN.US Ciena Corporation 20220811 0 53.94 54.4 52.7 52.89 914200 52.89 down down correct
CIF.US MFS Intermediate High Income Fund 20220811 0 2.13 2.15 2.13 2.14 40156 2.1251 up up correct
CIG.US Companhia Energética de Minas Gerais 20220811 0 2.48 2.48 2.4 2.42 4545200 2.42 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220811 0 20.21 20.29 20.08 20.16 85500 20.06 down down correct
CIM.US PD 20220811 0 22.35 22.35 21.85 21.97 30237 21.97 down down correct
CINT.US CI&T Inc 20220811 0 14.42 14.57 13.86 14.27 99000 14.27 down down correct
CIO.US PA 20220811 0 23.11 24.1 23.1 23.98 3657 23.98 up up correct
CION.US Cion Investment Corp 20220811 0 9.4 9.98 9.4 9.82 229600 9.82 up up correct
CIR.US CIRCOR International Inc 20220811 0 18.06 19.11 17.92 19.05 153300 19.05 up up correct
CIXX.US CI Financial Corp 20220811 0 11.61 12.47 11.61 11.82 61400 11.82 up up correct
CL.US Colgate 20220811 0 80.3 80.62 79.35 79.5 4932800 79.5 down down correct
CLB.US Core Laboratories N.V 20220811 0 16.97 17.46 16.97 17.24 229200 17.24 up down incorrect
CLDT.US PA 20220811 0 23.6167 23.6167 23.19 23.3 4568 23.3 down down correct
CLF.US Cleveland 20220811 0 20.09 20.37 19.33 19.45 12240100 19.45 down down correct
CLH.US Clean Harbors Inc 20220811 0 114.21 115.87 113.2 114.98 435100 114.98 up up correct
CLPR.US Clipper Realty Inc 20220811 0 8.92 8.92 8.7301 8.87 23697 8.7764 down down correct
CLR.US Continental Resources Inc 20220811 0 68.47 69.23 67.7 68.57 950081 68.57 up up correct
CLS.US Celestica Inc 20220811 0 11.5 11.54 11.27 11.3 291300 11.3 down down correct
CLVT.US PA 20220811 0 56.03 57.34 55.67 55.8 124071 54.4875 down down correct
CLW.US Clearwater Paper Corporation 20220811 0 43.05 44.19 43.05 43.74 161100 43.74 up up correct
CLX.US The Clorox Company 20220811 0 145.44 147.6 144.36 144.61 781500 144.61 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20220811 0 51.9 52.47 51.9 52.17 548300 52.17 up down incorrect
CMA.US Comerica Incorporated 20220811 0 82.83 84.36 82.68 84.31 789300 84.31 up up correct
CMC.US Commercial Metals Company 20220811 0 43.55 44.35 42.8 42.85 853400 42.85 down up incorrect
CMCM.US Cheetah Mobile Inc 20220811 0 0.744 0.78 0.744 0.769 34900 0.769 up up correct
CMG.US Chipotle Mexican Grill Inc 20220811 0 1665 1670 1606.8199 1631.09 330100 1631.09 down down correct
CMI.US Cummins Inc 20220811 0 224.16 225.61 222.94 223.88 909237 222.3536 down down correct
CMP.US Compass Minerals International Inc 20220811 0 40.98 42.72 40.98 41.7 355001 41.7 up up correct
CMRE.US PE 20220811 0 25.61 25.6376 25.61 25.6315 2623 25.6315 up up correct
CMS.US PC 20220811 0 20.52 20.6965 20.06 20.1393 20237 20.1393 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220811 0 25.9 25.9 25.77 25.79 6000 25.79 down down correct
CMSC.US CMS Energy Corp 20220811 0 25.18 25.28 25.13 25.2 50500 25.2 up down incorrect
CMSD.US CMS Energy Corp 20220811 0 25.41 25.45 25.26 25.4 53700 25.0334 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220811 0 18.82 18.82 18.62 18.69 538000 18.69 down down correct
CMU.US MFS High Yield Municipal Trust 20220811 0 3.57 3.66 3.57 3.59 102933 3.575 up up correct
CNA.US CNA Financial Corporation 20220811 0 41.13 41.56 40.95 41.41 239900 41.01 up up correct
CNC.US Centene Corporation 20220811 0 94.8 95.58 93.74 94.01 1887000 94.01 down down correct
CND.US WT 20220811 0 1.25 1.29 1.2 1.22 24853 1.22 down down correct
CNF.US CNFinance Holdings Limited 20220811 0 2.32 2.4 2.29 2.39 82600 2.39 up up correct
CNHI.US CNH Industrial N.V 20220811 0 12.98 13.2 12.96 13.07 2205800 13.07 up up correct
CNI.US Canadian National Railway Company 20220811 0 129.5 129.71 126.6 126.99 1304700 126.99 down down correct
CNK.US Cinemark Holdings Inc 20220811 0 17.47 17.71 17.01 17.02 2268200 17.02 down down correct
CNM.US Core & Main Inc 20220811 0 23.92 24.44 23.62 24.32 338700 24.32 up up correct
CNMD.US CONMED Corporation 20220811 0 102.14 103.85 99.99 100.54 226600 100.54 down down correct
CNNE.US Cannae Holdings Inc 20220811 0 23.32 23.7 23.05 23.14 345100 23.14 down down correct
CNO.US PA 20220811 0 21.465 21.465 21.465 21.465 512 21.1447
CNP.US CenterPoint Energy Inc 20220811 0 31.77 32.2 31.24 31.91 7321000 31.735 up down incorrect
CNQ.US Canadian Natural Resources Limited 20220811 0 56.0733 57.7784 55.961 57.0126 2353062 54.6864 up up correct
CNS.US Cohen & Steers Inc 20220811 0 78.24 78.24 76.9 77.24 114700 76.69 down down correct
CNVY.US Convey Holding Parent Inc. 20220811 0 10.45 10.61 10.44 10.52 1446600 10.52 up up correct
CNX.US CNX Resources Corporation 20220811 0 16.76 17.23 16.58 17.04 3993700 17.04 up up correct
CO.US Global Cord Blood Corporation 20220811 0 2.64 2.77 2.58 2.59 527600 2.59 down down correct
CODI.US PC 20220811 0 25.88 26.2 25.88 25.9801 7525 25.9801 up up correct
COE.US China Online Education Group 20220811 0 1.59 1.71 1.53 1.59 70600 1.59
COF.US PL 20220811 0 20.18 20.235 19.88 20.06 38835 19.7897 down down correct
COLD.US Americold Realty Trust 20220811 0 32.43 32.46 31.97 32.14 1443300 32.14 down down correct
COMP.US Compass Inc 20220811 0 4.84 4.905 4.63 4.65 3326067 4.65 down down correct
COO.US The Cooper Companies Inc 20220811 0 335.03 337.16 328.19 328.74 270100 328.74 down down correct
COOK.US Traeger Inc 20220811 0 3.75 4.3 3.61 3.95 4021200 3.95 up up correct
COP.US ConocoPhillips 20220811 0 98.12 101.32 97.52 100.36 6481600 99.9107 up up correct
CORR.US PA 20220811 0 19.17 19.5 18.9 19.5 17246 19.0478 up up correct
COTY.US Coty Inc 20220811 0 7.61 7.71 7.42 7.42 4803800 7.42 down down correct
COUR.US Coursera Inc 20220811 0 13.99 14.3 13.5 13.65 683800 13.65 down down correct
CP.US Canadian Pacific Railway Limited 20220811 0 81.75 82.39 80.38 80.7 2082300 80.7 down down correct
CPA.US Copa Holdings S.A 20220811 0 74.73 75 72.64 73.12 594200 73.12 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220811 0 5.17 5.17 4.96 5.04 12500 5.04 down down correct
CPB.US Campbell Soup Company 20220811 0 50.01 50.7 49.82 50.09 1430200 50.09 up up correct
CPE.US Callon Petroleum Company 20220811 0 39.41 40.96 39.12 40.67 1770500 40.67 up up correct
CPF.US Central Pacific Financial Corp 20220811 0 23.87 23.99 23.73 23.92 49600 23.92 up up correct
CPG.US Crescent Point Energy Corp 20220811 0 7.42 7.72 7.39 7.62 13502400 7.62 up up correct
CPK.US Chesapeake Utilities Corporation 20220811 0 132.77 133.69 131.43 132.25 41700 132.25 down down correct
CPNG.US Coupang Inc 20220811 0 20.13 21.38 18.4 18.7 23628500 18.7 down up incorrect
CPRI.US Capri Holdings Limited 20220811 0 50.88 52.59 50.69 50.8 1692600 50.8 down down correct
CPS.US Cooper 20220811 0 10.56 11.47 10.56 10.97 561900 10.97 up up correct
CPT.US Camden Property Trust 20220811 0 143.78 145.19 143.16 143.36 528000 143.36 down down correct
CPUH.US WT 20220811 0 0.22 0.29 0.22 0.2496 19762 0.2496 up down incorrect
CR.US Crane Co 20220811 0 100.86 103.42 100.84 102.83 145200 102.83 up up correct
CRC.US California Resources Corp 20220811 0 45 45.705 44.66 45.44 1074280 45.44 up up correct
CRD.US B 20220811 0 6.62 6.685 6.5 6.61 37063 6.5495 down down correct
CRH.US CRH plc 20220811 0 39.63 39.71 39.32 39.37 493700 39.37 down down correct
CRI.US Carter's Inc 20220811 0 82.39 84.07 82.115 83.07 369725 83.07 up up correct
CRK.US Comstock Resources Inc 20220811 0 16.6 17.51 16.4 17.29 3703700 17.29 up up correct
CRL.US Charles River Laboratories International Inc 20220811 0 229.37 241.18 226.2 226.47 720700 226.47 down down correct
CRM.US salesforce.com inc 20220811 0 192.13 192.5 186.32 186.73 4175100 186.73 down down correct
CRS.US Carpenter Technology Corporation 20220811 0 35.74 36.87 35.505 36.49 531671 36.2988 up up correct
CRT.US Cross Timbers Royalty Trust 20220811 0 18.24 18.8136 17.29 18.49 39784 18.49 up up correct
CS.US Credit Suisse Group AG 20220811 0 5.77 5.84 5.7 5.71 10798800 5.71 down down correct
CSL.US Carlisle Companies Incorporated 20220811 0 308.67 315 308.62 311.27 318886 310.5303 up up correct
CSR.US PC 20220811 0 26.47 26.475 26.224 26.3499 2952 26.3499 down down correct
CSTM.US Constellium SE 20220811 0 14.77 14.88 14.35 14.47 566800 14.47 down down correct
CSV.US Carriage Services Inc 20220811 0 38.72 39.13 37.86 38.04 85700 38.04 down down correct
CTA.US PB 20220811 0 111.25 111.48 110.8667 111.4 2363 111.4 up up correct
CTBB.US Qwest Corp. NT 20220811 0 24.73 24.736 24.5 24.65 31500 24.65 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220811 0 24.79 24.92 24.6 24.77 28800 24.77 down down correct
CTLT.US Catalent Inc 20220811 0 113.57 115.08 109.85 109.94 1482900 109.94 down up incorrect
CTO.US PA 20220811 0 24.45 24.745 24.2 24.58 3264 24.58 up down incorrect
CTOS.US Custom Truck One Source Inc 20220811 0 6.96 7.15 6.78 7.13 414500 7.13 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220811 0 30 30.6 29.98 30.445 13622 29.9203 up up correct
CTRA.US Coterra Energy Inc 20220811 0 28.87 29.46 28.8 29.33 6810700 28.68 up down incorrect
CTS.US CTS Corporation 20220811 0 42.23 42.23 41.37 41.6 168600 41.6 down up incorrect
CTT.US CatchMark Timber Trust Inc 20220811 0 10.96 11.16 10.94 11.05 290300 11.05 up up correct
CTVA.US Corteva Inc 20220811 0 60.49 61.05 60.135 60.27 1985300 60.27 down down correct
CUBB.US Customers Bancorp Inc 20220811 0 23.5 23.5 23.5 23.5 900 23.5
CUBE.US CubeSmart 20220811 0 49.79 50.06 49.32 49.47 1266700 49.47 down down correct
CUBI.US PF 20220811 0 25.21 25.37 25.21 25.3 1570 25.3 up up correct
CUK.US Carnival Corporation & plc 20220811 0 9.91 10 9.53 9.6 2196700 9.6 down down correct
CULP.US Culp Inc 20220811 0 5.16 5.22 5.1 5.19 6800 5.19 up up correct
CURO.US CURO Group Holdings Corp 20220811 0 7.36 7.55 7.3 7.55 187700 7.44 up down incorrect
CURV.US Torrid Holdings Inc. 20220811 0 6.25 6.45 6.08 6.25 795900 6.25
CUZ.US Cousins Properties Incorporated 20220811 0 30.02 30.84 30 30.58 1008600 30.58 up down incorrect
CVEO.US Civeo Corporation 20220811 0 27.4 28.97 27.14 28.83 82800 28.83 up up correct
CVI.US CVR Energy Inc 20220811 0 30.9 32.09 29.99 31.71 1012800 31.71 up up correct
CVNA.US Carvana Co 20220811 0 50.26 57.32 49.37 50.13 16203900 50.13 down down correct
CVS.US CVS Health Corporation 20220811 0 103.92 105.48 103.85 104.25 4005293 104.25 up up correct
CVX.US Chevron Corporation 20220811 0 158.11 161.16 157.62 159.62 7888600 158.1827 up up correct
CW.US Curtiss 20220811 0 143.81 145.25 143.56 144.18 103300 144.18 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220811 0 15.24 15.64 15.19 15.61 270600 15.61 up up correct
CWEN.US Clearway Energy Inc 20220811 0 38.36 38.98 37.94 38.72 952800 38.72 up up correct
CWENA.US Clearway Energy Inc Class A 20220811 0 35.41 36.08 35.23 35.8 151987 35.8 up up correct
CWH.US Camping World Holdings Inc 20220811 0 30.64 31.2199 30.455 30.95 903177 30.95 up down incorrect
CWK.US Cushman & Wakefield plc 20220811 0 16.17 16.32 16.01 16.17 3507800 16.17
CWT.US California Water Service Group 20220811 0 62.13 62.39 61.14 61.17 126800 61.17 down down correct
CX.US CEMEX S.A.B. de C.V 20220811 0 4.59 4.65 4.5 4.53 3356400 4.53 down down correct
CXE.US MFS High Income Municipal Trust 20220811 0 4.12 4.22 4.11 4.12 101460 4.1037
CXH.US MFS Investment Grade Municipal Trust 20220811 0 8.1 8.17 8.1 8.12 11849 8.0921 up up correct
CXM.US Sprinklr Inc. 20220811 0 12.96 13.18 12.56 12.58 329800 12.58 down down correct
CXW.US CoreCivic Inc 20220811 0 9.67 9.93 9.64 9.87 1470100 9.87 up down incorrect
CYD.US China Yuchai International Limited 20220811 0 8.72 8.88 8.71 8.82 27000 8.82 up up correct
CYH.US Community Health Systems Inc 20220811 0 3.69 4.2 3.69 3.78 3540000 3.78 up up correct
D.US Dominion Energy Inc 20220811 0 82 82.59 81.44 81.76 2695800 81.76 down up incorrect
DAC.US Danaos Corporation 20220811 0 78.45 79.04 76.07 76.42 209070 75.6384 down down correct
DAL.US Delta Air Lines Inc 20220811 0 34.5 34.79 33.85 33.96 7598700 33.96 down down correct
DAN.US Dana Incorporated 20220811 0 16.59 16.99 16.54 16.93 891200 16.93 up up correct
DAO.US Youdao Inc 20220811 0 5.04 5.44 5.01 5.09 121700 5.09 up down incorrect
DAR.US Darling Ingredients Inc 20220811 0 75.33 77.16 75.32 75.86 2021500 75.86 up down incorrect
DASH.US DoorDash Inc 20220811 0 81.64 84.19 77.53 77.89 5567900 77.89 down down correct
DAVA.US Endava plc 20220811 0 112.18 112.18 109.62 110.34 160800 110.34 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220811 0 9.21 9.28 9.13 9.14 3161500 9.14 down down correct
DBD.US Diebold Nixdorf Incorporated 20220811 0 4.65 4.8 4.42 4.46 1291500 4.46 down down correct
DBI.US Designer Brands Inc 20220811 0 17.18 18.49 17.05 18.49 1315800 18.49 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220811 0 16.02 16.08 15.94 16.05 52100 16.05 up up correct
DBRG.US PJ 20220811 0 24.76 24.76 24.4101 24.63 7935 24.63 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220811 0 7.73 7.73 7.65 7.65 22900 7.65 down down correct
DCI.US Donaldson Company Inc 20220811 0 56.32 56.66 55.83 55.94 228023 55.7139 down down correct
DCO.US Ducommun Incorporated 20220811 0 48.76 49.33 47.8 48.02 27300 48.02 down down correct
DCP.US PC 20220811 0 25.34 25.79 25.1247 25.74 8435 25.74 up down incorrect
DD.US DuPont de Nemours Inc 20220811 0 61.56 63.31 61.47 62.18 3442200 62.18 up up correct
DDD.US 3D Systems Corporation 20220811 0 12.1 13.01 12.07 12.12 2209900 12.12 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220811 0 9.65 9.7852 9.64 9.69 9024 9.6286 up up correct
DDL.US Dingdong (Cayman) Limited 20220811 0 4.94 5.04 4.4 4.41 2156600 4.41 down down correct
DDS.US Dillard's Inc 20220811 0 289 297.38 272.27 292.75 624600 292.75 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220811 0 27.19 27.19 26.55 26.94 4700 26.94 down up incorrect
DE.US Deere & Company 20220811 0 360.5 363.5 357.21 361.92 1718800 361.92 up up correct
DEA.US Easterly Government Properties Inc 20220811 0 18.74 18.98 18.72 18.9 386200 18.9 up up correct
DECK.US Deckers Outdoor Corporation 20220811 0 331.97 336.99 328.66 329.05 359700 329.05 down down correct
DEI.US Douglas Emmett Inc 20220811 0 22.22 22.98 22.22 22.63 2604800 22.63 up up correct
DELL.US Dell Technologies Inc 20220811 0 47.41 48.49 47.32 47.6 2342620 47.6 up up correct
DEN.US Denbury Inc 20220811 0 79.85 81.35 78.87 78.94 734700 78.94 down down correct
DEO.US Diageo plc 20220811 0 188.49 189.88 187.45 187.87 293900 187.87 down down correct
DESP.US Despegar.com Corp 20220811 0 8.82 8.823 8.49 8.53 177600 8.53 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220811 0 7.85 7.98 7.85 7.9 46496 7.8502 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220811 0 43.81 43.81 42.83 42.86 145300 42.86 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220811 0 23.11 23.18 23 23.09 44494 22.9548 down up incorrect
DFS.US Discover Financial Services 20220811 0 109.8 110.5799 108.12 108.51 1662047 107.8879 down down correct
DG.US Dollar General Corporation 20220811 0 255.59 256.97 251.31 251.87 1274885 251.87 down down correct
DGX.US Quest Diagnostics Incorporated 20220811 0 140.89 142.84 140 140.57 707900 140.57 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220811 0 2.44 2.485 2.43 2.44 676802 2.44
DHI.US D.R. Horton Inc 20220811 0 79 80.33 78.32 78.7 2318700 78.7 down up incorrect
DHR.US PB 20220811 0 1504.83 1504.83 1504.83 1504.83 3183 1504.83
DHT.US DHT Holdings Inc 20220811 0 7.55 7.84 7.44 7.74 4541245 7.7007 up up correct
DHX.US DHI Group Inc 20220811 0 5.29 5.36 5.04 5.17 284100 5.17 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220811 0 16.34 16.43 16.2 16.27 110900 16.27 down down correct
DIN.US Dine Brands Global Inc 20220811 0 76.4 76.95 72.01 72.65 267900 72.65 down down correct
DIS.US The Walt Disney Company 20220811 0 122.21 123.27 117.33 117.69 50375000 117.69 down down correct
DK.US Delek US Holdings Inc 20220811 0 26.49 28.17 26.49 28.02 1581615 27.8282 up up correct
DKL.US Delek Logistics Partners LP 20220811 0 54.47 56.48 54.06 55.06 53300 55.06 up up correct
DKS.US DICK'S Sporting Goods Inc 20220811 0 103.44 106.62 103.19 105.11 1635963 105.11 up up correct
DLB.US Dolby Laboratories Inc 20220811 0 79.14 80.09 79.09 79.35 499900 79.0962 up up correct
DLNG.US PB 20220811 0 25.9399 25.95 25.4999 25.6499 10658 25.103 down down correct
DLR.US PL 20220811 0 24.97 24.9836 24.67 24.67 5941 24.67 down up incorrect
DLX.US Deluxe Corporation 20220811 0 23.12 23.36 22.87 23.01 177816 22.7195 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220811 0 15.39 15.61 15.22 15.26 141200 15.26 down down correct
DM.US Desktop Metal Inc 20220811 0 3.12 3.23 2.8307 3.16 14578779 3.16 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220811 0 14.01 14.2 13.99 14.04 58209 13.9892 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220811 0 12.54 12.6799 12.54 12.56 42170 12.4586 up up correct
DMS.US Digital Media Solutions Inc 20220811 0 1.16 3.44 1.16 2.11 28609500 2.11 up up correct
DNA.US Ginkgo Bioworks Holdings 20220811 0 3.23 4.91 3.21 3.4 133719300 3.4 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220811 0 16.14 16.39 16.07 16.12 2155600 16.12 down down correct
DNOW.US NOW Inc 20220811 0 11.21 11.45 11.08 11.28 508600 11.28 up down incorrect
DNP.US DNP Select Income Fund Inc 20220811 0 11.45 11.61 11.36 11.39 529800 11.39 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20220811 0 9.87 9.87 9.87 9.87 1300 9.87
DOC.US Physicians Realty Trust 20220811 0 17.97 18.14 17.85 17.9 2103700 17.9 down down correct
DOCN.US DigitalOcean Holdings Inc 20220811 0 53 53.24 47.44 47.52 2708600 47.52 down down correct
DOCS.US Doximity Inc. 20220811 0 40 41.8 38.61 38.69 2710200 38.69 down down correct
DOLE.US Dole plc 20220811 0 9.47 9.575 9.305 9.34 412841 9.34 down down correct
DOMA.US Doma Holdings Inc 20220811 0 0.88 0.945 0.87 0.938 1329100 0.938 up up correct
DOOR.US Masonite International Corporation 20220811 0 91.01 92.77 90.71 91.79 97800 91.79 up up correct
DOV.US Dover Corporation 20220811 0 136.78 137.69 136.09 136.48 554900 136.48 down up incorrect
DOW.US Dow Inc 20220811 0 54.76 55.72 54.76 55.26 5066165 55.26 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220811 0 15.04 15.04 14.88 14.93 68500 14.93 down down correct
DPZ.US Domino's Pizza Inc 20220811 0 409 410.67 403.3 404.13 518200 404.13 down up incorrect
DQ.US Daqo New Energy Corp 20220811 0 70.91 72.21 69.4 70.73 1160500 70.73 down down correct
DRD.US DRDGOLD Limited 20220811 0 6.62 6.69 6.33 6.36 94800 6.36 down down correct
DRE.US Duke Realty Corporation 20220811 0 63.74 64.14 63.09 63.39 1145500 63.39 down up incorrect
DRH.US PA 20220811 0 26.55 26.86 26.55 26.78 2689 26.78 up up correct
DRI.US Darden Restaurants Inc 20220811 0 130.85 132.22 130.09 130.23 1029300 130.23 down down correct
DRQ.US Dril 20220811 0 23.96 24.41 23.61 23.82 240600 23.82 down down correct
DS.US PD 20220811 0 21.5 21.5 20.865 20.865 1301 20.865 down down correct
DSL.US DoubleLine Income Solutions Fund 20220811 0 13.1 13.18 13.04 13.05 208700 13.05 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220811 0 6.73 6.86 6.66 6.71 178100 6.71 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220811 0 10.12 10.14 10.03 10.09 93700 10.029 down down correct
DSX.US PB 20220811 0 25.8133 25.93 25.765 25.83 2091 25.83 up up correct
DT.US Dynatrace Inc 20220811 0 44.01 44.01 42.57 42.85 1427300 42.85 down down correct
DTB.US DTB 20220811 0 22.45 22.8 22.31 22.48 4300 22.48 up up correct
DTC.US Solo Brands Inc. 20220811 0 6.4 7.41 5.39 6 3205000 6 down down correct
DTE.US DTE Energy Company 20220811 0 132.5 134.02 132.12 133.33 1765800 133.33 up up correct
DTF.US DTF Tax 20220811 0 12.36 12.43 12.36 12.41 7900 12.377 up up correct
DTLA.US P 20220811 0 10.09 10.4 10.07 10.32 1284 10.32 up up correct
DTM.US DT Midstream Inc 20220811 0 57.5 58.22 57.04 57.99 400400 57.99 up down incorrect
DTP.US DTE Energy Co 20220811 0 51.6 52 51.6 51.78 23600 51.78 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220811 0 25.08 25.08 24.95 25 6774 24.6741 down down correct
DUK.US PA 20220811 0 26.11 26.12 25.7401 25.75 67178 25.75 down up incorrect
DUKB.US Duke Energy Corp 20220811 0 26.1 26.12 25.94 25.98 12700 25.98 down down correct
DV.US DoubleVerify Holdings Inc 20220811 0 27.71 27.97 26.62 27.05 1621700 27.05 down down correct
DVA.US DaVita Inc 20220811 0 91.43 94.06 91.15 91.59 720900 91.59 up up correct
DVN.US Devon Energy Corporation 20220811 0 61.8 64.88 61.76 64.46 14134950 64.46 up up correct
DX.US PC 20220811 0 23.64 23.94 23.51 23.51 9681 23.51 down up incorrect
DXC.US DXC Technology Company 20220811 0 26.67 26.9 26.26 26.31 1566900 26.31 down down correct
DY.US Dycom Industries Inc 20220811 0 109 111.07 107.98 108.69 338500 108.69 down up incorrect
E.US Eni S.p.A 20220811 0 24.02 24.22 23.91 24.14 579235 24.14 up down incorrect
EAF.US GrafTech International Ltd 20220811 0 6.83 6.9575 6.765 6.92 1607985 6.92 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220811 0 25.21 25.3258 25.15 25.21 6749 25.21
EARN.US Ellington Residential Mortgage REIT 20220811 0 8.65 8.73 8.54 8.68 130400 8.68 up up correct
EAT.US Brinker International Inc 20220811 0 30.83 31.43 30.6 31.4 1087300 31.4 up up correct
EB.US Eventbrite Inc 20220811 0 8.42 8.53 8.11 8.16 1278300 8.16 down down correct
EBF.US Ennis Inc 20220811 0 21.58 21.64 21.45 21.59 172800 21.59 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220811 0 9.48 9.52 9.11 9.15 1963700 9.15 down up incorrect
EBS.US Emergent BioSolutions Inc 20220811 0 30.51 30.94 29.59 29.89 831100 29.89 down down correct
EC.US Ecopetrol S.A 20220811 0 11 11.14 10.93 10.99 999600 10.99 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220811 0 15.54 15.66 15.33 15.41 245700 15.31 down down correct
ECC.US Eagle Point Credit Company Inc 20220811 0 11.19 11.25 11.15 11.18 420000 11.18 down down correct
ECCC.US Eagle Point Credit Company Inc 20220811 0 24.2 24.2 23.9 23.9 1000 23.9 down down correct
ECCW.US ECCW 20220811 0 24.98 25 24.8 24.938 2400 24.938 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220811 0 24.97 25.409 24.97 25.4 2800 25.4 up up correct
ECL.US Ecolab Inc 20220811 0 172.52 172.9 170.84 171.13 1163800 171.13 down down correct
ECOM.US ChannelAdvisor Corporation 20220811 0 15.42 15.89 15.35 15.47 159200 15.47 up up correct
ECVT.US Ecovyst Inc 20220811 0 9.44 9.56 9.28 9.47 610400 9.47 up down incorrect
ED.US Consolidated Edison Inc 20220811 0 98.89 99.72 98.37 98.48 1199800 97.7043 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220811 0 4.61 4.66 4.59 4.59 312600 4.59 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220811 0 4.71 4.81 4.7 4.73 59200 4.73 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220811 0 5.52 5.56 5.4 5.45 42600 5.45 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220811 0 6.98 6.98 6.68 6.86 7600 6.86 down down correct
EDR.US Endeavor Group Holdings Inc 20220811 0 24.35 24.75 23.84 23.86 1911300 23.86 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20220811 0 26.5 26.79 24.88 25.02 1390200 25.02 down down correct
EEA.US The European Equity Fund Inc 20220811 0 7.78 7.78 7.59 7.6 7900 7.6 down down correct
EEX.US Emerald Holding Inc 20220811 0 3.97 4.23 3.92 4.03 135200 4.03 up up correct
EFC.US PA 20220811 0 21.95 22.05 21.86 21.95 7555 21.95
EFL.US Eaton Vance Floating 20220811 0 8.58 8.609 8.58 8.58 27000 8.58
EFR.US Eaton Vance Senior Floating 20220811 0 13.23 13.23 13.09 13.11 38458 13.0247 down down correct
EFT.US Eaton Vance Floating 20220811 0 13.05 13.22 12.85 12.9 77970 12.82 down down correct
EFX.US Equifax Inc 20220811 0 220.78 220.78 216.7586 218.3 581221 218.3 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220811 0 10.71 10.72 10.57 10.57 1400 10.529 down down correct
EGGF.US UN 20220811 0 9.79 9.79 9.79 9.79 0 9.79
EGHT.US 8x8 Inc 20220811 0 5.33 5.39 4.78 5.09 2310000 5.09 down down correct
EGO.US Eldorado Gold Corporation 20220811 0 6.39 6.52 6.31 6.32 1569700 6.32 down down correct
EGP.US EastGroup Properties Inc 20220811 0 175.19 176.11 173.15 173.55 183900 173.55 down down correct
EGY.US VAALCO Energy Inc 20220811 0 5.2 5.38 5.04 5.2 2162193 5.1667
EHC.US Encompass Health Corporation 20220811 0 53.05 53.9 52.7 52.87 406400 52.87 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220811 0 7.72 7.83 7.67 7.69 79853 7.6216 down up incorrect
EIC.US Eagle Point Income Company Inc 20220811 0 16.43 16.59 16.43 16.5 10700 16.5 up up correct
EICA.US Eagle Point Income Company Inc. 20220811 0 23.4 23.4 23.4 23.4 400 23.4
EIG.US Employers Holdings Inc 20220811 0 39.41 39.95 39.41 39.73 80700 39.73 up down incorrect
EIX.US Edison International 20220811 0 68.22 69.265 67.67 69 1768612 69 up up correct
EL.US The Estée Lauder Companies Inc 20220811 0 274.79 276.57 269.37 270.36 1021726 270.36 down down correct
ELAN.US Elanco Animal Health Incorporated 20220811 0 19.63 19.95 19.52 19.57 8227900 19.57 down down correct
ELAT.US Elanco Animal Health Incorporat 20220811 0 31.59 31.935 31.53 31.7 49800 31.7 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220811 0 25.12 25.21 25.11 25.16 4199 25.16 up up correct
ELF.US e.l.f. Beauty Inc 20220811 0 36.74 37.04 36.295 36.41 665300 36.41 down down correct
ELP.US Companhia Paranaense de Energia 20220811 0 6.91 6.91 6.68 6.69 452500 6.69 down down correct
ELS.US Equity LifeStyle Properties Inc 20220811 0 76.55 76.55 75.59 75.72 450600 75.72 down down correct
ELVT.US Elevate Credit Inc 20220811 0 2.25 2.32 2.24 2.26 54500 2.26 up up correct
ELY.US Callaway Golf Company 20220811 0 23.66 24.33 23.54 24.02 3023000 24.02 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220811 0 9.54 9.72 9.54 9.62 314829 9.536 up up correct
EME.US EMCOR Group Inc 20220811 0 118.48 119.27 117.79 118.29 168000 118.29 down down correct
EMF.US Templeton Emerging Markets Fund 20220811 0 12.46 12.74 12.46 12.54 16500 12.54 up up correct
EMN.US Eastman Chemical Company 20220811 0 99 100.64 98.97 99.18 875000 99.18 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220811 0 28.6 29.46 28.55 29.13 34384 28.6311 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220811 0 25.155 25.2753 25.1538 25.19 1710 25.19 up up correct
EMR.US Emerson Electric Co 20220811 0 87.97 88.83 87.4 87.49 2929400 87.49 down down correct
ENB.US Enbridge Inc 20220811 0 44.21 44.58 44.1 44.28 6281000 43.606 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220811 0 25.14 25.14 25 25.075 25800 25.075 down down correct
ENFN.US Enfusion Inc. 20220811 0 15.2 15.2 14.785 15.13 119700 15.13 down up incorrect
ENIC.US Enel Chile S.A 20220811 0 1.6 1.6 1.56 1.59 185700 1.59 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220811 0 24.92 24.92 24.85 24.85 1400 24.85 down down correct
ENLC.US EnLink Midstream LLC 20220811 0 9.61 9.98 9.61 9.83 1643900 9.83 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220811 0 25.01 25.37 25.01 25.37 6200 25.37 up down incorrect
ENPC.US Executive Network Partnering Corporation 20220811 0 9.94 9.95 9.94 9.94 8300 9.94
ENS.US EnerSys 20220811 0 70.09 71.6 68.76 68.9 463000 68.9 down down correct
ENV.US Envestnet Inc 20220811 0 59.99 59.99 58.71 59.17 227300 59.17 down down correct
ENVA.US Enova International Inc 20220811 0 37.92 38.29 37.29 37.74 203100 37.74 down up incorrect
ENZ.US Enzo Biochem Inc 20220811 0 2.72 2.75 2.65 2.69 97300 2.69 down down correct
EOD.US Wells Fargo Advantage Funds 20220811 0 5.1 5.125 5.0701 5.11 97529 5.11 up down incorrect
EOG.US EOG Resources Inc 20220811 0 112.38 114.3 110.93 113.54 3264350 113.54 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220811 0 16.89 17.07 16.8 16.9 45818 16.7865 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220811 0 19.22 19.24 19.01 19.03 132533 18.8899 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220811 0 18.63 18.77 18.49 18.7 30147 18.6344 up up correct
EP.US PC 20220811 0 46.01 46.05 45.93 46.0499 4177 46.0499 up up correct
EPAC.US Enerpac Tool Group Corp 20220811 0 21.52 21.93 21.4 21.67 160000 21.67 up up correct
EPAM.US EPAM Systems Inc 20220811 0 444 445.63 434.12 435.61 557800 435.61 down down correct
EPC.US Edgewell Personal Care Company 20220811 0 42.15 42.7 41.93 42.02 229600 42.02 down down correct
EPD.US Enterprise Products Partners L.P 20220811 0 26.62 27.03 26.6 26.84 4767000 26.84 up up correct
EPR.US PG 20220811 0 23.9 23.9 23.61 23.75 23851 23.75 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220811 0 24.93 25.08 24.81 25.04 688100 25.04 up down incorrect
EQC.US PD 20220811 0 27 27.38 27 27.34 2908 27.34 up up correct
EQD.US Equity Distribution Acquisition Corp 20220811 0 9.97 9.99 9.97 9.983 168000 9.983 up down incorrect
EQH.US PC 20220811 0 20.6499 20.6499 20.2401 20.36 11071 20.36 down down correct
EQNR.US Equinor ASA 20220811 0 38.09 38.74 37.99 38.35 2033000 38.35 up up correct
EQR.US Equity Residential 20220811 0 79.03 79.89 78.55 78.63 1194500 78.63 down down correct
EQS.US Equus Total Return Inc 20220811 0 2.08 2.17 2.05 2.17 6400 2.17 up up correct
EQT.US EQT Corporation 20220811 0 44.84 46.3 43.71 45.8 6495100 45.8 up down incorrect
ERF.US Enerplus Corporation 20220811 0 13.82 14.35 13.79 14.19 1298600 14.19 up down incorrect
ERJ.US Embraer S.A 20220811 0 11.24 11.3 11.02 11.13 1739600 11.13 down down correct
ES.US Eversource Energy 20220811 0 91.61 92.45 90.95 91.61 1418600 91.61
ESE.US ESCO Technologies Inc 20220811 0 84 86.5 82.62 85.98 99100 85.98 up up correct
ESGC.US Eros STX Global Corporation 20220811 0 1.98 2.21 1.86 1.88 171664 1.88 down up incorrect
ESI.US Element Solutions Inc 20220811 0 19.79 20.06 19.66 19.68 730200 19.68 down down correct
ESM.US ESM Acquisition Corporation 20220811 0 9.87 9.87 9.87 9.87 22800 9.87
ESMT.US EngageSmart LLC 20220811 0 21.98 21.98 21.54 21.71 516500 21.71 down down correct
ESNT.US Essent Group Ltd 20220811 0 42.8 43.25 42.58 42.93 505700 42.93 up up correct
ESRT.US Empire State Realty Trust Inc 20220811 0 7.99 8.185 7.94 8.14 649726 8.14 up up correct
ESS.US Essex Property Trust Inc 20220811 0 292.73 295.41 291.2 292.75 392400 292.75 up up correct
ESTC.US Elastic N.V 20220811 0 88.52 88.89 82.66 83.27 1237600 83.27 down down correct
ESTE.US Earthstone Energy Inc 20220811 0 14.35 14.74 14.135 14.67 1243300 14.67 up up correct
ET.US P 20220811 0 24.79 24.8 24.5 24.62 17158 24.62 down down correct
ETB.US Eaton Vance Tax 20220811 0 16.45 16.58 16.3 16.38 28821 16.2685 down down correct
ETD.US Ethan Allen Interiors Inc 20220811 0 26.11 26.75 26.1 26.5 309100 25.6964 up up correct
ETG.US Eaton Vance Tax 20220811 0 19.2 19.3891 19 19.01 75689 18.8716 down down correct
ETI.US P 20220811 0 25.4 25.4 24.96 25.1137 3495 25.1137 down down correct
ETJ.US Eaton Vance Risk 20220811 0 9.75 9.8 9.67 9.69 115228 9.6118 down down correct
ETN.US Eaton Corporation plc 20220811 0 150.03 150.99 149.16 149.45 1434900 149.45 down down correct
ETO.US Eaton Vance Tax 20220811 0 28.88 29.205 28.63 28.8 55728 28.595 down down correct
ETR.US Entergy Corporation 20220811 0 118.06 119.84 117.28 118.78 827100 118.78 up down incorrect
ETRN.US Equitrans Midstream Corporation 20220811 0 9.6 9.67 9.44 9.56 6622200 9.56 down up incorrect
ETV.US Eaton Vance Tax 20220811 0 15.64 15.69 15.5 15.57 213840 15.4558 down down correct
ETW.US Eaton Vance Tax 20220811 0 9.23 9.2999 9.17 9.2 365264 9.1263 down down correct
ETWO.US E2open Parent Holdings Inc 20220811 0 7.68 7.83 7.61 7.68 1294500 7.68
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220811 0 20.48 20.77 20.48 20.71 11360 20.6366 up up correct
ETY.US Eaton Vance Tax 20220811 0 13.01 13.11 12.86 12.92 196778 12.828 down up incorrect
EURN.US Euronav NV 20220811 0 15.79 16.3 15.78 16.04 1301400 16.04 up down incorrect
EVA.US Enviva Partners LP 20220811 0 76.2 77.401 75.25 75.66 286000 74.755 down down correct
EVC.US Entravision Communications Corporation 20220811 0 5.6 5.67 5.53 5.58 233000 5.58 down down correct
EVF.US Eaton Vance Senior Income Trust 20220811 0 5.82 5.83 5.79 5.81 25800 5.81 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220811 0 11.46 11.51 11.4412 11.5 59358 11.4064 up down incorrect
EVH.US Evolent Health Inc 20220811 0 36.06 36.65 35.5 35.86 1122400 35.86 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20220811 0 11.93 11.98 11.85 11.89 72400 11.89 down down correct
EVR.US Evercore Inc 20220811 0 103.12 104.545 103.12 104.03 568681 103.2711 up up correct
EVRG.US Evergy Inc 20220811 0 69.42 70.31 69.1 69.34 910026 68.7819 down down correct
EVRI.US Everi Holdings Inc 20220811 0 20.71 20.79 20.18 20.41 423800 20.41 down up incorrect
EVT.US Eaton Vance Tax 20220811 0 26.15 26.4299 26.12 26.17 98113 26.0052 up up correct
EVTC.US EVERTEC Inc 20220811 0 33.58 34.35 32.68 33.6 3994500 33.6 up up correct
EW.US Edwards Lifesciences Corporation 20220811 0 104.54 105.79 103.58 103.92 1800100 103.92 down down correct
EXD.US Eaton Vance Tax 20220811 0 10.68 10.75 10.54 10.56 27117 10.4898 down down correct
EXG.US Eaton Vance Tax 20220811 0 8.99 9.015 8.9 8.96 467943 8.8889 down down correct
EXK.US Endeavour Silver Corp 20220811 0 3.61 3.63 3.4 3.4 2504400 3.4 down down correct
EXP.US Eagle Materials Inc 20220811 0 132.54 134.57 131.49 132.9 217700 132.9 up down incorrect
EXPR.US Express Inc 20220811 0 2.06 2.15 2.01 2.1 2439800 2.1 up down incorrect
EXR.US Extra Space Storage Inc 20220811 0 207.78 209.48 206.13 207.45 589582 207.45 down down correct
EXTN.US Exterran Corporation 20220811 0 4.07 4.72 3.96 4.71 997200 4.71 up up correct
F.US PC 20220811 0 25.09 25.15 24.93 24.97 47706 24.5992 down down correct
FACT.US Freedom Acquisition I Corp 20220811 0 9.87 9.88 9.86 9.88 106600 9.88 up down incorrect
FAF.US First American Financial Corporation 20220811 0 57.93 58.63 57.91 58.41 350336 58.41 up up correct
FBC.US Flagstar Bancorp Inc 20220811 0 41.9 42.05 41.62 41.72 353800 41.72 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220811 0 68.65 70.24 68.38 69.06 1041130 68.7656 up down incorrect
FBK.US FB Financial Corporation 20220811 0 44.24 44.43 43.83 43.87 119300 43.87 down down correct
FBP.US First BanCorp 20220811 0 15.83 15.95 15.77 15.92 804168 15.7936 up up correct
FBRT.US P 20220811 0 21.95 21.95 21.61 21.685 12291 21.685 down down correct
FC.US Franklin Covey Co 20220811 0 53.15 53.25 52.36 52.9 36800 52.9 down down correct
FCF.US First Commonwealth Financial Corporation 20220811 0 14.85 15 14.79 14.94 286000 14.94 up up correct
FCN.US FTI Consulting Inc 20220811 0 162.72 163.76 161.57 162.65 171400 162.65 down down correct
FCPT.US Four Corners Property Trust Inc 20220811 0 29.33 29.35 28.96 28.99 296100 28.99 down down correct
FCRX.US FCRX 20220811 0 23.834 23.834 23.834 23.834 185 23.834
FCT.US First Trust Senior Floating Rate Income Fund II 20220811 0 10.63 10.82 10.56 10.81 329495 10.81 up down incorrect
FCX.US Freeport 20220811 0 32.09 32.83 31.54 31.67 14663700 31.67 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220811 0 11.6 11.6264 11.35 11.59 17810 11.59 down down correct
FDP.US Fresh Del Monte Produce Inc 20220811 0 28.43 29.515 28.33 28.75 167174 28.6008 up up correct
FDS.US FactSet Research Systems Inc 20220811 0 435 437.87 431.4 433.15 128187 433.15 down up incorrect
FDX.US FedEx Corporation 20220811 0 233.49 234 228.5 229.24 2041600 229.24 down up incorrect
FE.US FirstEnergy Corp 20220811 0 39.67 40.59 39.48 40.07 5704900 40.07 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220811 0 16.3 16.3 16.1 16.1 1100 16.1 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220811 0 8.34 8.49 8.16 8.42 121200 8.42 up down incorrect
FENG.US Phoenix New Media Limited 20220811 0 4.94 5.06 4.9 4.93 6200 4.93 down down correct
FERG.US Ferguson plc 20220811 0 126.64 127.72 125.91 126.07 417100 126.07 down down correct
FET.US Forum Energy Technologies Inc 20220811 0 25.19 25.42 23.99 25.42 43100 25.42 up up correct
FF.US FutureFuel Corp 20220811 0 7.49 7.68 7.46 7.63 207400 7.63 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220811 0 17.94 17.99 17.86 17.92 33400 17.92 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220811 0 18.05 18.22 17.99 18.08 78613 17.9711 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220811 0 3.75 3.77 3.685 3.72 39484 3.6371 down down correct
FHI.US Federated Hermes Inc 20220811 0 35 35 34.37 34.46 436800 34.46 down down correct
FHN.US PE 20220811 0 26.01 26.07 26 26.07 1106 26.07 up down incorrect
FHS.US First High 20220811 0 0.86 0.914 0.78 0.82 72000 0.82 down down correct
FICO.US Fair Isaac Corporation 20220811 0 503.88 506.01 485.61 486.23 135200 486.23 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220811 0 15.17 15.42 15.14 15.29 50346 15.29 up up correct
FIGS.US FIGS Inc. 20220811 0 12.87 13.34 12.22 12.25 3724000 12.25 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220811 0 14.81 14.88 14.65 14.72 40638 14.612 down up incorrect
FINV.US FinVolution Group 20220811 0 4.46 4.775 4.44 4.57 481000 4.57 up down incorrect
FIS.US Fidelity National Information Services Inc 20220811 0 100.82 102.01 100.25 100.51 4595500 100.51 down down correct
FIX.US Comfort Systems USA Inc 20220811 0 104.67 105.8966 103.23 104.39 136620 104.2541 down up incorrect
FL.US Foot Locker Inc 20220811 0 30.35 31.34 30.26 30.84 1799700 30.84 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220811 0 19.07 19.07 18.67 18.75 21317 18.6371 down down correct
FLNG.US FLEX LNG Ltd 20220811 0 34.19 35.15 34.13 34.78 476000 34.78 up up correct
FLO.US Flowers Foods Inc 20220811 0 27.51 28.01 27.48 27.58 1180839 27.58 up up correct
FLR.US Fluor Corporation 20220811 0 26 26.56 25.83 26.53 1646200 26.53 up up correct
FLS.US Flowserve Corporation 20220811 0 34.53 35.1584 34.39 34.49 1141656 34.49 down down correct
FLT.US FLEETCOR Technologies Inc 20220811 0 227.57 227.77 225.84 226.76 789100 226.76 down down correct
FMC.US FMC Corporation 20220811 0 110.14 110.75 109.25 109.57 354700 109.57 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20220811 0 11.75 11.84 11.71 11.74 38666 11.6984 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220811 0 18.96 19.17 18.84 18.85 595700 18.85 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220811 0 62.54 64.03 62.19 63.91 789100 63.91 up up correct
FMY.US First Trust Mortgage Income Fund 20220811 0 12.19 12.19 11.98 11.98 513 11.98 down down correct
FN.US Fabrinet 20220811 0 97.75 99.01 97.29 97.99 98600 97.99 up up correct
FNA.US Paragon 28 Inc. 20220811 0 20.85 21.15 18.31 18.72 972600 18.72 down down correct
FNB.US PE 20220811 0 26.3 26.3 26.1 26.16 2554 26.16 down up incorrect
FND.US Floor & Decor Holdings Inc 20220811 0 92.05 92.973 88.665 89.14 968100 89.14 down down correct
FNF.US Fidelity National Financial Inc 20220811 0 39.96 40.63 39.83 40.33 1220403 40.33 up up correct
FNV.US Franco 20220811 0 133.89 134.93 130.24 130.73 1101300 130.73 down down correct
FOA.US Finance Of America Companies Inc 20220811 0 1.61 1.74 1.57 1.74 432504 1.74 up up correct
FOF.US Cohen & Steers Closed 20220811 0 12.3 12.3 12.1 12.2 47028 12.1145 down down correct
FOR.US Forestar Group Inc 20220811 0 13.59 13.91 13.4 13.63 67200 13.63 up up correct
FORG.US ForgeRock Inc. 20220811 0 23.7 23.9 22.23 22.25 398500 22.25 down down correct
FOUR.US Shift4 Payments Inc 20220811 0 49 49.49 47.34 48.04 900600 48.04 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220811 0 20.18 20.29 20.11 20.24 101080 20.24 up up correct
FPH.US Five Point Holdings LLC 20220811 0 3.95 4.05 3.9 3.95 53300 3.95
FPI.US Farmland Partners Inc 20220811 0 14.96 14.96 14.68 14.72 257600 14.72 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220811 0 6.25 6.36 6.22 6.24 134200 6.24 down down correct
FR.US First Industrial Realty Trust Inc 20220811 0 54.34 54.68 53.95 54.09 657500 54.09 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220811 0 12.73 12.79 12.68 12.68 75900 12.613 down down correct
FRC.US PM 20220811 0 18.94 18.98 18.69 18.88 49410 18.88 down down correct
FRO.US Frontline Ltd 20220811 0 11.3 11.61 11.28 11.45 2969580 11.45 up up correct
FRT.US PC 20220811 0 25.5 25.5 25.29 25.3247 898 25.3247 down down correct
FSK.US FS KKR Capital Corp 20220811 0 22.34 22.4 22.27 22.36 1200375 22.36 up up correct
FSLY.US Fastly Inc 20220811 0 12.05 12.74 11.55 11.55 3781700 11.55 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220811 0 2.82 2.83 2.6 2.62 7550500 2.62 down down correct
FSR.US Fisker Inc 20220811 0 10.17 10.2 9.19 9.23 10639000 9.23 down down correct
FSS.US Federal Signal Corporation 20220811 0 41.9 42.29 41.61 41.96 202903 41.8711 up up correct
FST.US UN 20220811 0 10.25 10.25 10.25 10.25 0 10.25
FT.US Franklin Universal Trust 20220811 0 7.98 7.99 7.9 7.93 27600 7.887 down down correct
FTCH.US Farfetch Limited 20220811 0 9.97 11.14 9.81 9.9 14036400 9.9 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220811 0 16.19 16.25 15.99 16.07 79600 16.07 down down correct
FTI.US TechnipFMC plc 20220811 0 8.63 8.91 8.58 8.76 7218944 8.76 up up correct
FTK.US Flotek Industries Inc 20220811 0 1.2 1.26 1.14 1.24 312100 1.24 up up correct
FTS.US Fortis Inc 20220811 0 47.26 47.26 46.77 46.81 617455 46.4022 down down correct
FTV.US Fortive Corporation 20220811 0 67.22 67.957 67.14 67.28 1819132 67.28 up down incorrect
FUBO.US fuboTV Inc 20220811 0 3.98 4.6 3.91 4.42 25994900 4.42 up up correct
FUL.US H.B. Fuller Company 20220811 0 66.49 67.89 66.3 67.04 352000 67.04 up down incorrect
FUN.US Cedar Fair L.P 20220811 0 44.7 44.91 43.27 43.62 253800 43.62 down down correct
FVRR.US Fiverr International Ltd 20220811 0 43.05 45.75 40.68 40.87 872800 40.87 down down correct
FVT.US UN 20220811 0 9.9 9.9 9.9 9.9 0 9.9
FXLV.US F45 Training Holdings Inc. 20220811 0 2.05 2.175 1.88 1.93 983700 1.93 down down correct
G.US Genpact Limited 20220811 0 47.82 48.61 47.62 48.11 721000 48.11 up up correct
GAB.US The Gabelli Equity Trust Inc 20220811 0 6.29 6.405 6.29 6.37 393312 6.37 up down incorrect
GAM.US PB 20220811 0 26.11 26.38 26.1 26.1882 3223 26.1882 up down incorrect
GATO.US Gatos Silver Inc 20220811 0 4.34 4.34 3.93 3.95 357800 3.95 down up incorrect
GATX.US GATX Corporation 20220811 0 101.85 101.91 100.17 100.65 113500 100.65 down down correct
GB.US Global Blue Group Holding AG 20220811 0 5.05 5.05 4.9 4.9 376 4.9 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220811 0 18.97 19.09 18.8 18.86 79500 18.734 down down correct
GBL.US GAMCO Investors Inc 20220811 0 20.67 20.77 20.33 20.67 9000 20.67
GBX.US The Greenbrier Companies Inc 20220811 0 31.35 32.05 31.18 31.77 403900 31.77 up down incorrect
GCI.US Gannett Co Inc 20220811 0 2.5 2.77 2.5 2.6 2594450 2.6 up up correct
GCO.US Genesco Inc 20220811 0 62.53 63.8 62.39 63.04 146600 63.04 up up correct
GCP.US GCP Applied Technologies Inc 20220811 0 31.53 31.53 31.39 31.45 373700 31.45 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220811 0 5.91 5.98 5.62 5.6201 62931 5.6201 down down correct
GD.US General Dynamics Corporation 20220811 0 230.81 231.99 229.8 231.82 1447800 231.82 up up correct
GDDY.US GoDaddy Inc 20220811 0 81.85 81.85 79.531 79.91 632400 79.91 down down correct
GDL.US The GDL Fund 20220811 0 8.28 8.3 8.25 8.2629 9778 8.2629 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220811 0 14.36 14.5 14.28 14.38 28201 14.2768 up up correct
GDOT.US Green Dot Corporation 20220811 0 24 24.3 23.4 23.54 605000 23.54 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220811 0 22.78 22.99 22.73 22.85 181357 22.7415 up up correct
GE.US General Electric Company 20220811 0 78 79.21 77.96 78.9 9069800 78.9 up up correct
GEF.US Greif Inc 20220811 0 71.56 72.48 71.01 71.8 255100 71.8 up up correct
GEL.US Genesis Energy L.P 20220811 0 10.46 10.77 10.3 10.44 595900 10.44 down down correct
GENI.US Genius Sports Limited 20220811 0 4.1 4.44 4.05 4.06 1528695 4.06 down down correct
GEO.US The GEO Group Inc 20220811 0 6.71 6.85 6.69 6.74 759500 6.74 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220811 0 13.04 13.31 13.04 13.13 116638 12.9575 up up correct
GES.US Guess' Inc 20220811 0 20.15 20.87 20.02 20.34 623685 20.34 up up correct
GF.US The New Germany Fund Inc 20220811 0 8.92 9.02 8.86 8.86 13300 8.86 down down correct
GFF.US Griffon Corporation 20220811 0 33.04 34.35 33 33.7 506674 33.6091 up up correct
GFI.US Gold Fields Limited 20220811 0 9.66 9.72 9.3 9.34 6852000 9.34 down up incorrect
GFL.US GFL Environmental Inc 20220811 0 28.99 29.49 28.76 28.86 1134000 28.86 down up incorrect
GFLU.US GFL Environmental Inc 20220811 0 66.62 66.62 66.07 66.34 1500 66.34 down up incorrect
GGB.US Gerdau S.A 20220811 0 5.05 5.125 4.97 4.98 14949060 4.846 down down correct
GGG.US Graco Inc 20220811 0 69.1 69.64 68.35 68.64 430800 68.64 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220811 0 7.49 7.7 7.41 7.41 48737 7.41 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220811 0 12.4 12.47 12.25 12.39 8661 12.39 down down correct
GHC.US Graham Holdings Company 20220811 0 590.94 596.4 585.05 593.26 12000 593.26 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20220811 0 4.1 4.21 3.9 4.02 10000 4.02 down down correct
GHL.US Greenhill & Co. Inc 20220811 0 9.41 9.52 8.93 9.01 191600 9.01 down down correct
GHLD.US Guild Holdings Company 20220811 0 11.4 11.744 11.14 11.14 6300 11.14 down up incorrect
GHM.US Graham Corporation 20220811 0 8.65 9.1 8.65 9.1 19400 9.1 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20220811 0 12.36 12.4 12.13 12.19 149600 12.19 down down correct
GIB.US CGI Inc 20220811 0 86.36 86.77 85.47 85.6 71800 85.6 down up incorrect
GIC.US Global Industrial Company 20220811 0 32.42 32.79 32.33 32.63 28000 32.45 up down incorrect
GIL.US Gildan Activewear Inc 20220811 0 31.84 32.28 31.46 31.54 487463 31.3673 down down correct
GIM.US Templeton Global Income Fund 20220811 0 4.8 4.88 4.79 4.8 343500 4.769
GIS.US General Mills Inc 20220811 0 77.69 78.24 76.93 76.96 2762600 76.96 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220811 0 10.18 10.18 10.18 10.18 9 10.18
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220811 0 23.3 23.3 23.3 23.3 0 23.3
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220811 0 23.32 23.32 23.32 23.32 0 23.32
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220811 0 23.9 23.9 23.9 23.9 700 23.9
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220811 0 21.44 21.44 21.44 21.44 0 21.44
GKOS.US Glaukos Corporation 20220811 0 50.4 51.43 49.89 50 637400 50 down down correct
GL.US PD 20220811 0 21.34 21.4555 21.21 21.23 7074 21.23 down down correct
GLOB.US Globant S.A 20220811 0 238.17 238.905 223.69 225.27 319800 225.27 down down correct
GLOG.US PA 20220811 0 25.34 25.4 25.2501 25.35 10083 25.35 up up correct
GLOP.US PC 20220811 0 25.15 25.4381 25.15 25.28 3245 25.28 up up correct
GLP.US PB 20220811 0 25.5 25.6 25.5 25.54 9619 25.54 up down incorrect
GLT.US Glatfelter Corporation 20220811 0 5.41 5.45 5.25 5.43 342100 5.43 up up correct
GLW.US Corning Incorporated 20220811 0 37 37.71 37 37.14 3938800 37.14 up up correct
GM.US General Motors Company 20220811 0 38.69 39.04 38.18 38.46 10221400 38.46 down down correct
GME.US GameStop Corp 20220811 0 40.91 41.97 39.35 39.45 5140500 39.45 down down correct
GMED.US Globus Medical Inc 20220811 0 65.85 66.47 65.06 65.31 567300 65.31 down down correct
GMRE.US PA 20220811 0 25.37 25.7674 25.37 25.7674 3750 25.7674 up up correct
GMS.US GMS Inc 20220811 0 53.49 54.46 53.215 53.64 158000 53.64 up up correct
GNE.US PA 20220811 0 9.21 9.21 9.05 9.16 6835 9.16 down down correct
GNK.US Genco Shipping & Trading Limited 20220811 0 17.61 18.092 17.47 17.48 1420633 16.9845 down down correct
GNL.US PB 20220811 0 25.1 25.3 25.05 25.25 3285 25.25 up down incorrect
GNRC.US Generac Holdings Inc 20220811 0 264.88 270.94 262.84 266.35 1127500 266.35 up up correct
GNT.US PA 20220811 0 23.91 23.91 23.91 23.91 481 23.91
GNW.US Genworth Financial Inc 20220811 0 4.4 4.43 4.36 4.38 3428100 4.38 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220811 0 17.92 17.96 17.7 17.75 460500 17.568 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220811 0 4.25 4.26 3.98 4.01 2086700 4.01 down up incorrect
GOLD.US Barrick Gold Corporation 20220811 0 16.56 16.75 16.37 16.4 16251100 16.4 down down correct
GOLF.US Acushnet Holdings Corp 20220811 0 50.56 51.439 50.509 51.35 202500 51.35 up up correct
GOOS.US Canada Goose Holdings Inc 20220811 0 23.97 24.34 21.64 22.07 3649600 22.07 down down correct
GOTU.US Gaotu Techedu Inc 20220811 0 1.59 1.67 1.57 1.59 3457600 1.59
GPC.US Genuine Parts Company 20220811 0 156 157.54 155.58 156.61 1025000 156.61 up up correct
GPI.US Group 1 Automotive Inc 20220811 0 183.83 185.9 182.4 183.49 104500 183.49 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220811 0 25.333 25.333 25.225 25.23 3100 25.23 down up incorrect
GPK.US Graphic Packaging Holding Company 20220811 0 23.21 23.5 23.04 23.2 2244700 23.2 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220811 0 10.09 10.09 9.93 9.97 228800 9.97 down down correct
GPN.US Global Payments Inc 20220811 0 134.39 134.88 132.76 133.55 1811600 133.55 down down correct
GPOR.US Gulfport Energy Corporation 20220811 0 86.07 88.86 86.07 87.63 156400 87.63 up up correct
GPRK.US GeoPark Limited 20220811 0 12 12.55 11.89 12.55 297818 12.4302 up up correct
GPS.US The Gap Inc 20220811 0 10.03 10.52 10.03 10.38 11325300 10.38 up up correct
GRC.US The Gorman 20220811 0 27.87 28.16 27.57 27.62 43500 27.45 down up incorrect
GRP.US UN 20220811 0 65.07 65.4 62.92 63.54 15960 63.54 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220811 0 12.06 12.18 11.97 11.97 19881 11.97 down down correct
GS.US The Goldman Sachs Group Inc 20220811 0 350 356.05 349.78 351.68 2360800 351.68 up up correct
GSBD.US Goldman Sachs BDC Inc 20220811 0 17.77 17.935 17.77 17.84 279100 17.84 up up correct
GSK.US GlaxoSmithKline plc 20220811 0 34.98 35.99 34.5 35.73 35389910 35.3276 up up correct
GSL.US PB 20220811 0 25.58 25.58 25.45 25.5 10103 25.5 down down correct
GSQB.US G Squared Ascend II Inc 20220811 0 9.87 9.87 9.87 9.87 800 9.87
GTES.US Gates Industrial Corporation plc 20220811 0 12.1 12.41 12.1 12.29 603500 12.29 up up correct
GTLS.US Chart Industries Inc 20220811 0 211.54 214.14 202.9 203.31 434200 203.31 down down correct
GTN.US Gray Television Inc 20220811 0 19.3 19.81 19.27 19.63 1001600 19.63 up down incorrect
GTY.US Getty Realty Corp 20220811 0 29.68 29.9 29.48 29.74 118000 29.74 up up correct
GUG.US GUG 20220811 0 15.73 15.79 15.51 15.77 39800 15.651 up up correct
GUT.US The Gabelli Utility Trust 20220811 0 7.9 7.9072 7.8373 7.8901 133555 7.8402 down down correct
GVA.US Granite Construction Incorporated 20220811 0 31.3 31.83 31.19 31.19 529600 31.19 down down correct
GWRE.US Guidewire Software Inc 20220811 0 82.74 83.14 80.93 81.07 301600 81.07 down down correct
GWW.US W.W. Grainger Inc 20220811 0 567.51 571.83 565.65 566.36 206200 566.36 down down correct
H.US Hyatt Hotels Corporation 20220811 0 90.78 90.97 89.22 90.05 833200 90.05 down up incorrect
HAE.US Haemonetics Corporation 20220811 0 74.08 74.85 72.43 73.07 495500 73.07 down down correct
HAL.US Halliburton Company 20220811 0 29.05 29.75 29.01 29.57 8372000 29.57 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220811 0 45.96 46.24 42.86 42.92 984400 42.92 down down correct
HAYW.US Hayward Holdings Inc 20220811 0 11.72 11.88 11.62 11.67 1291400 11.67 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220811 0 11.77 11.95 11.59 11.94 9567 11.94 up up correct
HBI.US Hanesbrands Inc 20220811 0 11.19 11.31 10.555 10.67 13455070 10.5041 down down correct
HBM.US Hudbay Minerals Inc 20220811 0 4.68 4.82 4.58 4.71 1848100 4.71 up up correct
HCA.US HCA Healthcare Inc 20220811 0 217.57 219.68 216.15 216.52 985600 216.52 down down correct
HCC.US Warrior Met Coal Inc 20220811 0 31.63 32.89 31.57 31.9 791138 31.1725 up up correct
HCI.US HCI Group Inc 20220811 0 58.86 60.56 58.05 58.13 88757 57.7366 down down correct
HCXY.US Hercules Capital Inc 20220811 0 25.39 25.42 25.39 25.42 1100 25.42 up up correct
HD.US The Home Depot Inc 20220811 0 313.84 314.62 309.58 310.69 2444100 310.69 down down correct
HDB.US HDFC Bank Limited 20220811 0 65.25 65.31 64.21 65 1532300 65 down down correct
HE.US Hawaiian Electric Industries Inc 20220811 0 42.31 42.71 42.11 42.29 267745 41.9534 down down correct
HEI.US HEICO Corporation 20220811 0 162.09 164.38 158.78 159.55 552600 159.55 down down correct
HEP.US Holly Energy Partners L.P 20220811 0 17.37 17.68 17.24 17.48 108100 17.48 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220811 0 12.45 12.54 12.35 12.4 18500 12.4 down down correct
HES.US Hess Corporation 20220811 0 110.47 113.49 109.5 112.14 1522800 112.14 up up correct
HESM.US Hess Midstream LP 20220811 0 29.72 30.7 29.635 30.11 388600 30.11 up up correct
HFRO.US PA 20220811 0 24 24.1 23.734 24.1 5556 24.1 up up correct
HGLB.US Highland Global Allocation Fund 20220811 0 10.37 10.5 10.273 10.35 50500 10.268 down down correct
HGV.US Hilton Grand Vacations Inc 20220811 0 44.5 44.56 43.4 43.48 485700 43.48 down down correct
HHC.US The Howard Hughes Corporation 20220811 0 73.08 73.47 72.08 72.23 263700 72.23 down down correct
HI.US Hillenbrand Inc 20220811 0 46.5 47.16 46.46 46.57 234712 46.57 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20220811 0 67.22 67.97 67.22 67.66 1408500 67.66 up up correct
HII.US Huntington Ingalls Industries Inc 20220811 0 228.02 229.48 226.3801 227.34 183800 226.2191 down up incorrect
HIL.US Hill International Inc 20220811 0 1.8 1.82 1.77 1.79 147900 1.79 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220811 0 4.29 4.3 4.25 4.25 109951 4.2191 down down correct
HIPO.US Hippo Holdings Inc 20220811 0 0.919 0.963 0.91 0.953 3299400 0.953 up up correct
HIW.US Highwoods Properties Inc 20220811 0 34.8 35.47 34.68 35.35 1135598 34.8336 up up correct
HIX.US Western Asset High Income Fund II Inc 20220811 0 5.75 5.79 5.7169 5.79 122088 5.7382 up down incorrect
HL.US PB 20220811 0 58.5 61.7 58.5 59.9 1307 59.9 up down incorrect
HLF.US Herbalife Nutrition Ltd 20220811 0 28.8 29.35 28.03 28.85 718000 28.85 up up correct
HLI.US Houlihan Lokey Inc 20220811 0 87.35 87.35 86.05 86.93 187300 86.93 down up incorrect
HLIO.US Helios Technologies Inc. 20220811 0 66.96 67.89 66.27 66.62 117500 66.62 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220811 0 135.81 136.67 134.08 134.69 1051097 134.5384 down down correct
HLX.US Helix Energy Solutions Group Inc 20220811 0 4.14 4.3 4.09 4.11 1236000 4.11 down down correct
HMC.US Honda Motor Co. Ltd 20220811 0 26.87 27.345 26.87 27 1189258 27 up up correct
HMLP.US PA 20220811 0 23.2 23.59 23.1 23.52 9826 23.52 up up correct
HMN.US Horace Mann Educators Corporation 20220811 0 36.42 36.91 36.21 36.76 189300 36.76 up up correct
HMY.US Harmony Gold Mining Company Limited 20220811 0 3.53 3.58 3.42 3.44 2796500 3.44 down down correct
HNGR.US Hanger Inc 20220811 0 18.58 18.6 18.53 18.55 785600 18.55 down up incorrect
HNI.US HNI Corporation 20220811 0 35.05 35.605 34.73 35.05 74209 34.7283
HNP.US Huaneng Power International Inc 20220811 0 17.4 17.54 17.06 17.372 5090 17.372 down up incorrect
HOG.US Harley 20220811 0 39.39 39.99 39.25 39.58 970900 39.58 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220811 0 24.4 24.73 24.34 24.63 1065167 24.4696 up up correct
HOV.US Hovnanian Enterprises Inc 20220811 0 49.63 52.68 49.05 52 122200 52 up up correct
HP.US Helmerich & Payne Inc 20220811 0 42.15 43.97 42.15 43.51 491800 43.2506 up up correct
HPE.US Hewlett Packard Enterprise Company 20220811 0 14.64 14.84 14.6 14.67 8397900 14.67 up up correct
HPF.US John Hancock Preferred Income Fund II 20220811 0 19.29 19.29 19.07 19.1 26800 19.1 down down correct
HPI.US John Hancock Preferred Income Fund 20220811 0 19.05 19.13 18.9 18.98 22400 18.98 down up incorrect
HPP.US P 20220811 0 22.22 22.38 21.78 21.85 35833 21.85 down down correct
HPQ.US HP Inc 20220811 0 33.83 34.78 33.83 34.22 7084000 34.22 up up correct
HPS.US John Hancock Preferred Income Fund III 20220811 0 17.16 17.38 17.16 17.2 31400 17.2 up up correct
HPX.US HPX Corp 20220811 0 9.91 9.91 9.91 9.91 2800 9.91
HQH.US Tekla Healthcare Investors 20220811 0 20.23 20.41 19.96 20 96391 19.602 down up incorrect
HQL.US Tekla Life Sciences Investors 20220811 0 16.11 16.255 15.82 15.84 88882 15.5248 down down correct
HR.US Healthcare Realty Trust Incorporated 20220811 0 26.55 26.64 26.02 26.07 6668200 25.961 down up incorrect
HRB.US H&R Block Inc 20220811 0 45.4 45.87 44.22 44.79 3278500 44.79 down down correct
HRI.US Herc Holdings Inc 20220811 0 126.99 128.76 125.185 126.46 165765 125.8815 down down correct
HRL.US Hormel Foods Corporation 20220811 0 49.95 50.31 49.48 49.61 1053700 49.61 down down correct
HRT.US HireRight Holdings Corporation 20220811 0 18.23 18.25 17.89 17.92 158200 17.92 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20220811 0 3.23 3.27 3.05 3.1 52600 3.1 down down correct
HSBC.US HSBC Holdings plc 20220811 0 33.5 33.645 33.385 33.5 1794557 33.0437
HSC.US Harsco Corporation 20220811 0 6.62 6.81 6.52 6.56 420000 6.56 down down correct
HSY.US The Hershey Company 20220811 0 227 227.75 224.91 225.18 767055 224.1678 down up incorrect
HT.US PE 20220811 0 22.51 22.51 22.3001 22.49 1082 22.49 down down correct
HTA.US Healthcare Trust of America Inc 20220811 0 26.55 26.635 26.02 26.07 6668162 25.961 down down correct
HTD.US John Hancock Tax 20220811 0 25.45 25.65 25.37 25.5 39800 25.5 up up correct
HTFB.US Horizon Technology Finance Corporation 20220811 0 24.91 24.91 24.91 24.91 0 24.91
HTGC.US Hercules Capital Inc 20220811 0 15.55 15.6 15.45 15.51 934200 15.51 down up incorrect
HTH.US Hilltop Holdings Inc 20220811 0 29.28 29.32 29 29.13 306900 29.13 down down correct
HTY.US John Hancock Investments 20220811 0 5.5 5.5 5.44 5.45 28200 5.45 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220811 0 22.1 22.27 21.61 21.65 3398700 21.65 down down correct
HUBB.US Hubbell Incorporated 20220811 0 219.58 222.43 217.29 219.3 159137 219.3 down down correct
HUBS.US HubSpot Inc 20220811 0 411.86 412.5 379.37 384.09 783800 384.09 down down correct
HUM.US Humana Inc 20220811 0 484.35 487.11 479.33 484.07 664400 484.07 down down correct
HUN.US Huntsman Corporation 20220811 0 29.56 30.19 29.515 29.7 2795940 29.7 up down incorrect
HUYA.US HUYA Inc 20220811 0 3.25 3.5 3.25 3.32 1459600 3.32 up up correct
HVT.US Haverty Furniture Companies Inc 20220811 0 29.84 30.31 29.5 29.84 233749 29.5714
HWM.US Howmet Aerospace Inc 20220811 0 38.24 38.62 38.05 38.23 3013934 38.23 down down correct
HXL.US Hexcel Corporation 20220811 0 65.13 65.82 62.91 62.98 885300 62.98 down down correct
HY.US Hyster 20220811 0 32.49 33.42 32.46 32.99 57300 32.99 up up correct
HYB.US The New America High Income Fund Inc 20220811 0 7.81 7.88 7.75 7.75 28691 7.7003 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220811 0 12.83 12.9286 12.8 12.81 36305 12.7139 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220811 0 10.29 10.37 10.19 10.21 556000 10.132 down up incorrect
HZN.US Horizon Global Corporation 20220811 0 1.45 1.47 1.42 1.47 28900 1.47 up up correct
HZO.US MarineMax Inc 20220811 0 40.24 41.3 40.03 40.65 317100 40.65 up up correct
IAA.US IAA Inc 20220811 0 36.59 37.19 36.42 36.94 1121200 36.94 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220811 0 9.8 9.83 9.8 9.8 5200 9.8
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220811 0 6.84 6.91 6.83 6.9 44100 6.9 up up correct
IAG.US IAMGOLD Corporation 20220811 0 1.4 1.47 1.37 1.44 5559700 1.44 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220811 0 45.3 45.69 45 45.69 6900 45.69 up up correct
IBM.US International Business Machines Corporation 20220811 0 132.36 133.23 132 132.54 3501900 132.54 up up correct
IBN.US ICICI Bank Limited 20220811 0 21.96 22.04 21.66 21.89 16272700 21.89 down down correct
IBP.US Installed Building Products Inc 20220811 0 101.22 105.46 101.22 102.6 146500 102.6 up up correct
ICD.US Independence Contract Drilling Inc 20220811 0 3.55 3.61 3.5 3.57 103900 3.57 up up correct
ICE.US Intercontinental Exchange Inc 20220811 0 106.77 107.94 106.24 106.63 1937400 106.63 down down correct
ICL.US ICL Group Ltd 20220811 0 9.99 10.2 9.97 10.08 729700 10.08 up up correct
ICR.US P 20220811 0 17.9255 18.24 17.75 17.75 7125 17.75 down down correct
IDA.US IDACORP Inc 20220811 0 113.16 113.9 111.27 111.35 237743 111.35 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220811 0 10.36 10.56 10.25 10.28 31400 10.28 down up incorrect
IDT.US IDT Corporation 20220811 0 26.85 27.12 25.91 26.01 44900 26.01 down down correct
IEX.US IDEX Corporation 20220811 0 215.29 216.73 213.58 214.02 251100 214.02 down down correct
IFF.US International Flavors & Fragrances Inc. 20220811 0 124.49 125.11 122.1 122.23 942100 122.23 down down correct
IFN.US The India Fund Inc 20220811 0 18.2 18.21 17.95 17.98 89175 17.5195 down up incorrect
IFS.US Intercorp Financial Services Inc 20220811 0 24.79 25.55 24.45 25.07 111413 25.07 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220811 0 9.3 9.35 9.25 9.27 53500 9.27 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220811 0 5.65 5.69 5.63 5.65 107800 5.65
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220811 0 17.74 18.03 17.6695 17.91 28659 17.8407 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220811 0 8.19 8.29 8.095 8.1 402617 8.0399 down down correct
IGT.US International Game Technology PLC 20220811 0 22.06 22.375 21.83 21.99 1136014 21.7957 down down correct
IH.US iHuman Inc 20220811 0 2 2.16 1.9 1.95 28574 1.95 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220811 0 5.7 5.79 5.7 5.72 29900 5.72 up up correct
IHG.US InterContinental Hotels Group PLC 20220811 0 62.82 63.02 61.55 61.88 116400 61.88 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220811 0 8.63 8.63 8.48 8.49 28200 8.455 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220811 0 8.55 8.659 8.55 8.6 20400 8.567 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220811 0 25.02 25.19 24.89 24.9 8100 24.9 down down correct
IIIN.US Insteel Industries Inc 20220811 0 31.08 31.76 30.94 31.43 87500 31.43 up up correct
IIM.US Invesco Value Municipal Income Trust 20220811 0 14.1 14.13 14 14.05 81400 13.991 down down correct
IIPR.US PA 20220811 0 27.99 28 27.99 28 1794 28 up down incorrect
IMAX.US IMAX Corporation 20220811 0 16.81 17.05 16.46 16.57 720900 16.57 down down correct
INFA.US Informatica Inc. 20220811 0 23.65 23.84 23.15 23.15 271000 23.15 down down correct
INFY.US Infosys Limited 20220811 0 20.29 20.42 20.1 20.15 7446900 20.15 down down correct
ING.US ING Groep N.V 20220811 0 9.97 10.05 9.93 9.97 3867600 9.796
INGR.US Ingredion Incorporated 20220811 0 93.87 95.27 92.99 93.69 379900 93.69 down down correct
INN.US Summit Hotel Properties Inc 20220811 0 8.61 8.73 8.5 8.71 537583 8.6712 up down incorrect
INSI.US Insight Select Income Fund 20220811 0 16.54 16.74 16.51 16.57 21000 16.57 up up correct
INSP.US Inspire Medical Systems Inc 20220811 0 225 231.41 225 226.46 238000 226.46 up up correct
INST.US Instructure Holdings Inc 20220811 0 25.11 25.205 24.65 24.75 117100 24.75 down down correct
INT.US World Fuel Services Corporation 20220811 0 27.02 27.77 27.02 27.6 1203700 27.6 up up correct
INVH.US Invitation Homes Inc 20220811 0 39.06 39.27 38.805 38.89 2311600 38.89 down down correct
IP.US International Paper Company 20220811 0 43.75 44.14 43.61 43.8 2161900 43.337 up up correct
IPG.US The Interpublic Group of Companies Inc 20220811 0 30.08 30.51 29.97 30.37 2714700 30.37 up up correct
IPI.US Intrepid Potash Inc 20220811 0 44.05 45.61 44.05 44.39 231665 44.39 up up correct
IPOD.US WT 20220811 0 0.195 0.21 0.1634 0.19 187959 0.19 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220811 0 10.76 10.84 10.76 10.79 64500 10.745 up down incorrect
IQV.US IQVIA Holdings Inc 20220811 0 241.44 244.7 240.01 242 1995200 242 up up correct
IR.US Ingersoll Rand Inc 20220811 0 51.9 52.55 51.62 51.86 2735540 51.8406 down down correct
IRL.US The New Ireland Fund Inc 20220811 0 8.09 8.09 8.02 8.02 1300 8.02 down up incorrect
IRM.US Iron Mountain Incorporated 20220811 0 54.41 54.64 53.47 53.59 975200 53.59 down down correct
IRRX.US UN 20220811 0 10.12 10.12 10.12 10.12 0 10.12
IRS.US WT 20220811 0 0.13 0.16 0.13 0.1524 1430 0.1524 up up correct
IRT.US Independence Realty Trust Inc 20220811 0 22.19 22.27 21.91 22.09 1648700 22.09 down down correct
IS.US ironSource 20220811 0 4.74 4.77 4.03 4.23 25105300 4.23 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220811 0 13.48 13.58 13.4 13.46 92200 13.46 down down correct
IT.US Gartner Inc 20220811 0 303.35 303.35 298.34 299.59 395000 299.59 down down correct
ITCB.US Itaú Corpbanca 20220811 0 3.1 3.19 3.1 3.18 4900 3.18 up down incorrect
ITGR.US Integer Holdings Corporation 20220811 0 73.33 74.36 73.33 73.47 120400 73.47 up up correct
ITT.US ITT Inc 20220811 0 81.95 83.51 81.29 81.72 498800 81.72 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220811 0 5.14 5.21 5.05 5.07 48543273 5.0118 down down correct
ITW.US Illinois Tool Works Inc 20220811 0 215.38 216.16 212.77 213.17 649800 213.17 down down correct
IVC.US Invacare Corporation 20220811 0 1 1.1 1 1 350600 1
IVH.US Ivy Funds 20220811 0 11.55 11.64 11.46 11.46 54946 11.3947 down down correct
IVR.US PC 20220811 0 22.7631 22.88 22.04 22.09 10615 22.09 down down correct
IVT.US Inventrust Properties Corp 20220811 0 29 29.355 28.87 29 154500 29
IVZ.US Invesco Ltd 20220811 0 18.3 18.67 18.28 18.49 3234300 18.49 up up correct
IX.US ORIX Corporation 20220811 0 83.52 84.71 83.52 84.44 37900 84.44 up down incorrect
J.US Jacobs Engineering Group Inc 20220811 0 128.05 129.71 128.05 128.61 283900 128.61 up down incorrect
JBGS.US JBG SMITH Properties 20220811 0 23.89 24.565 23.89 24.45 614600 24.45 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220811 0 26.03 26.03 26.03 26.03 200 26.03
JBL.US Jabil Inc 20220811 0 61.47 62.31 61.16 61.73 1197900 61.65 up up correct
JBT.US John Bean Technologies Corporation 20220811 0 117.67 119.08 117.08 117.24 79763 117.1437 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220811 0 15.77 15.85 15.5 15.6 24100 15.6 down down correct
JCI.US Johnson Controls International plc 20220811 0 55.91 57.2 55.85 56.36 3471800 56.36 up up correct
JEF.US Jefferies Financial Group Inc 20220811 0 34.54 34.8 34.4 34.52 785500 34.22 down down correct
JELD.US JELD 20220811 0 13.85 14.28 13.73 13.89 743800 13.89 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220811 0 6.65 6.654 6.59 6.616 73300 6.593 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220811 0 6.03 6.11 6.03 6.05 8709 5.9382 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220811 0 9.2 9.24 9.11 9.18 172800 9.114 down up incorrect
JGH.US Nuveen Global High Income Fund 20220811 0 12.94 13.08 12.94 13 37600 12.887 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220811 0 9.23 9.27 9.23 9.24 7500 9.215 up down incorrect
JHG.US Janus Henderson Group plc 20220811 0 26.19 26.41 25.78 25.97 806908 25.97 down up incorrect
JHI.US John Hancock Investors Trust 20220811 0 14.68 14.86 14.68 14.74 9200 14.74 up up correct
JHS.US John Hancock Income Securities Trust 20220811 0 12.34 12.36 12.18 12.25 19400 12.25 down down correct
JHX.US James Hardie Industries plc 20220811 0 25.79 26 25.62 25.84 56200 25.84 up up correct
JILL.US J.Jill Inc 20220811 0 16.27 16.511 16.21 16.33 33600 16.33 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220811 0 68.96 69.14 66.55 66.71 990800 66.71 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220811 0 182.21 183.94 180.83 182.43 204000 182.43 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20220811 0 17.18 17.39 17.14 17.37 6600 17.287 up up correct
JMIA.US Jumia Technologies AG 20220811 0 8.05 9.312 8.05 8.5 9316800 8.5 up up correct
JMM.US Nuveen Multi 20220811 0 6.4 6.4 6.28 6.33 7100 6.3 down down correct
JNJ.US Johnson & Johnson 20220811 0 168.52 169.95 166.98 167.14 9328700 166.0245 down down correct
JNPR.US Juniper Networks Inc 20220811 0 28.77 29.11 28.53 28.74 2516000 28.74 down down correct
JOBY.US WT 20220811 0 1.59 1.59 1.4 1.4 22240 1.4 down down correct
JOE.US The St. Joe Company 20220811 0 41.56 42.39 41.24 42.08 160300 42.08 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220811 0 6.59 6.62 6.53 6.53 33400 6.53 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220811 0 8.33 8.4 8.33 8.38 155700 8.327 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220811 0 21.16 21.32 21.03 21.15 73900 21.019 down down correct
JPM.US PL 20220811 0 21.25 21.3 21.1 21.17 234205 21.17 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220811 0 7.9 7.93 7.87 7.89 330000 7.846 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220811 0 20.88 20.88 20.31 20.32 6400 20.194 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220811 0 5.65 5.68 5.63 5.65 248300 5.608
JRI.US Nuveen Real Asset Income and Growth Fund 20220811 0 14.42 14.48 14.33 14.33 56000 14.233 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220811 0 8.94 8.98 8.88 8.88 117600 8.814 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20220811 0 10.29 10.41 10.2 10.33 73300 10.33 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220811 0 13.14 13.16 13.03 13.06 39500 12.961 down down correct
JT.US Jianpu Technology Inc 20220811 0 1.88 1.94 1.83 1.86 56700 1.86 down down correct
JUN.US UN 20220811 0 10.09 10.09 10.09 10.09 0 10.09
JWN.US Nordstrom Inc 20220811 0 23.81 24.49 23.64 24.24 6409454 24.24 up up correct
K.US Kellogg Company 20220811 0 75.4 76.5 75.31 75.39 1355500 75.39 down down correct
KAI.US Kadant Inc 20220811 0 195.7 195.84 193.06 193.17 39600 193.17 down down correct
KAMN.US Kaman Corporation 20220811 0 33.53 34 33.43 33.65 174100 33.65 up up correct
KAR.US KAR Auction Services Inc 20220811 0 17.16 17.51 17.1 17.48 659000 17.48 up down incorrect
KB.US KB Financial Group Inc 20220811 0 40.32 40.55 40.21 40.34 202500 40.34 up down incorrect
KBH.US KB Home 20220811 0 32.82 33.67 32.75 32.95 1608100 32.95 up up correct
KBR.US KBR Inc 20220811 0 51.66 52.94 51.47 51.53 1111519 51.53 down up incorrect
KEN.US Kenon Holdings Ltd 20220811 0 47.74 48.2 47.49 47.64 13800 47.64 down up incorrect
KEP.US Korea Electric Power Corporation 20220811 0 8.47 8.56 8.4 8.4 131500 8.4 down down correct
KEX.US Kirby Corporation 20220811 0 66.44 67.41 66.17 67.15 221900 67.15 up up correct
KEY.US PK 20220811 0 25.55 25.6853 25.22 25.32 8828 25.32 down down correct
KEYS.US Keysight Technologies Inc 20220811 0 167.83 169.156 166.55 166.72 744600 166.72 down down correct
KF.US The Korea Fund Inc 20220811 0 26 26.29 25.94 25.99 2100 25.99 down down correct
KFS.US Kingsway Financial Services Inc 20220811 0 7.49 7.6 7.42 7.52 3000 7.52 up down incorrect
KFY.US Korn Ferry 20220811 0 65 65.3 64.38 64.53 216900 64.53 down down correct
KGC.US Kinross Gold Corporation 20220811 0 3.56 3.63 3.51 3.52 16977674 3.4902 down down correct
KIM.US PM 20220811 0 24.91 25.0728 24.78 24.78 10175 24.78 down down correct
KIND.US Nextdoor Holdings Inc. 20220811 0 2.8 3.06 2.74 2.9 8515100 2.9 up down incorrect
KIO.US KKR Income Opportunities Fund 20220811 0 12.94 12.95 12.79 12.84 76600 12.84 down down correct
KKR.US PC 20220811 0 71 71.75 70.31 70.62 368314 70.62 down down correct
KKRS.US KKRS 20220811 0 20.81 20.9 20.549 20.78 12500 20.78 down up incorrect
KLR.US Kaleyra Inc 20220811 0 2.22 2.31 2.11 2.13 250300 2.13 down down correct
KMB.US Kimberly 20220811 0 135.94 136.57 134.34 134.63 921300 134.63 down down correct
KMI.US Kinder Morgan Inc 20220811 0 18.4 18.75 18.31 18.59 15805550 18.59 up down incorrect
KMPR.US Kemper Corporation 20220811 0 45.8 46.94 45.8 46.84 217200 46.53 up down incorrect
KMT.US Kennametal Inc 20220811 0 27.05 27.69 26.96 27.4 632800 27.4 up up correct
KMX.US CarMax Inc 20220811 0 101.34 103.26 101.26 101.7 936800 101.7 up up correct
KN.US Knowles Corporation 20220811 0 16.69 16.87 16.32 16.43 1181700 16.43 down up incorrect
KNOP.US KNOT Offshore Partners LP 20220811 0 17.47 17.58 17.36 17.48 78800 17.48 up up correct
KNX.US Knight 20220811 0 55.5 56.54 55.33 56.12 1541000 56.12 up up correct
KO.US The Coca 20220811 0 63.69 63.99 63.08 63.22 8507800 63.22 down down correct
KODK.US Eastman Kodak Company 20220811 0 6.56 6.61 6.32 6.38 923900 6.38 down up incorrect
KOF.US Coca 20220811 0 60.57 62.2 60.32 61.98 209100 61.98 up up correct
KOP.US Koppers Holdings Inc 20220811 0 25.54 25.87 25.2789 25.63 134467 25.5787 up up correct
KORE.US KORE Group Holdings Inc 20220811 0 2.82 2.85 2.66 2.71 94500 2.71 down down correct
KOS.US Kosmos Energy Ltd 20220811 0 6.26 6.63 6.25 6.49 7291600 6.49 up up correct
KR.US The Kroger Co 20220811 0 46.94 47.79 46.71 47.19 3766800 46.93 up up correct
KRC.US Kilroy Realty Corporation 20220811 0 53.01 54.3 52.87 53.33 909700 53.33 up up correct
KREF.US PA 20220811 0 23.22 23.22 22.3 23.14 20310 23.14 down down correct
KRG.US Kite Realty Group Trust 20220811 0 21.22 21.49 21.085 21.28 1439821 21.28 up up correct
KRO.US Kronos Worldwide Inc 20220811 0 15.26 15.67 15.2 15.43 278300 15.43 up up correct
KRP.US Kimbell Royalty Partners LP 20220811 0 18.03 18.2 17.765 18.03 320500 17.48
KSM.US DWS Strategic Municipal Income Trust 20220811 0 9.78 9.84 9.7 9.7 35543 9.6596 down down correct
KSS.US Kohl's Corporation 20220811 0 32.43 33.13 31.94 32.62 2758100 32.62 up up correct
KT.US KT Corporation 20220811 0 14.62 14.77 14.45 14.49 605100 14.49 down down correct
KTB.US Kontoor Brands Inc 20220811 0 39.38 40.38 39 39.94 323338 39.94 up up correct
KTF.US DWS Municipal Income Trust 20220811 0 9.79 9.85 9.77 9.78 65597 9.745 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220811 0 29.99 30 29.85 29.86 1600 29.86 down down correct
KTN.US Credit 20220811 0 27.66 27.88 27.62 27.88 1200 27.88 up up correct
KUKE.US Kuke Music Holding Limited 20220811 0 1.45 1.45 1.38 1.38 1100 1.38 down up incorrect
KW.US Kennedy 20220811 0 20.51 20.56 20.34 20.51 303300 20.51
KWR.US Quaker Chemical Corporation 20220811 0 194 195.18 186.88 187.82 112600 187.82 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220811 0 9.24 9.37 9.17 9.29 452200 9.29 up up correct
L.US Loews Corporation 20220811 0 57.4 57.82 57.375 57.51 499296 57.4485 up up correct
LAC.US Lithium Americas Corp 20220811 0 29.96 30.11 29.29 29.33 2557200 29.33 down down correct
LAD.US Lithia Motors Inc 20220811 0 271.84 278.29 270.81 271.85 239200 271.85 up up correct
LADR.US Ladder Capital Corp 20220811 0 11.54 11.57 11.47 11.49 425900 11.49 down down correct
LAW.US CS Disco Inc. 20220811 0 29.02 29.99 28.43 28.96 643700 28.96 down down correct
LAZ.US Lazard Ltd 20220811 0 39 39.48 38.84 39.1 445900 39.1 up up correct
LBRT.US Liberty Oilfield Services Inc 20220811 0 13.7 14.015 13.65 13.89 1516500 13.89 up down incorrect
LC.US LendingClub Corporation 20220811 0 15.54 15.79 14.905 15.01 1724900 15.01 down down correct
LCI.US Lannett Company Inc 20220811 0 0.56 0.59 0.56 0.578 88300 0.578 up up correct
LCII.US LCI Industries 20220811 0 132 134.91 132 134.39 88350 134.39 up up correct
LCW.US UN 20220811 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20220811 0 1.92 2.11 1.91 2.08 655891 2.08 up down incorrect
LDOS.US Leidos Holdings Inc 20220811 0 98.77 98.92 97.59 98.16 822300 98.16 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220811 0 21.6 21.8 21.59 21.64 38132 21.5066 up up correct
LEA.US Lear Corporation 20220811 0 149.72 152.62 148.4 151.26 455800 151.26 up up correct
LEG.US Leggett & Platt Incorporated 20220811 0 41.24 41.76 41.12 41.35 577700 41.35 up up correct
LEJU.US Leju Holdings Limited 20220811 0 2.38 2.64 2.38 2.51 15200 2.51 up up correct
LEN.US Lennar Corporation 20220811 0 87.96 89.31 87.31 87.76 2585900 87.76 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220811 0 7 7.04 6.97 6.97 143500 6.97 down up incorrect
LEVI.US Levi Strauss & Co 20220811 0 19.5 19.73 19.29 19.52 1315100 19.52 up up correct
LFC.US China Life Insurance Company Limited 20220811 0 7.47 7.56 7.47 7.51 556900 7.51 up down incorrect
LFG.US Archaea Energy Inc 20220811 0 18.93 19.435 18.745 18.9 889200 18.9 down down correct
LFT.US PA 20220811 0 21.1401 21.21 21.1401 21.21 1672 21.21 up up correct
LGF.US B 20220811 0 10.45 10.99 10.44 10.72 622096 10.72 up up correct
LGFA.US Lions Gate Entertainment Corp 20220811 0 11.06 11.54 11.02 11.3 298540 11.3 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220811 0 17.64 17.8 17.46 17.54 25631 17.54 down down correct
LH.US Laboratory Corporation of America Holdings 20220811 0 259.9 262.68 257.2954 258.74 428129 258.0211 down down correct
LHX.US L3Harris Technologies Inc 20220811 0 234.75 235.96 230.35 231.29 1051800 231.29 down down correct
LII.US Lennox International Inc 20220811 0 251.16 255.07 250.01 251.33 205400 251.33 up up correct
LIN.US Linde plc 20220811 0 309.24 310.05 305.61 305.87 1165427 305.87 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220811 0 1 1.03 0.99 1 21600 1
LL.US Lumber Liquidators Holdings Inc 20220811 0 9.76 10.08 9.76 9.85 155600 9.85 up down incorrect
LLY.US Eli Lilly and Company 20220811 0 301.03 305.42 299.63 301.17 2198800 300.19 up up correct
LMND.US Lemonade Inc 20220811 0 29.5 32.06 28.52 30.41 2486100 30.41 up up correct
LMT.US Lockheed Martin Corporation 20220811 0 429.24 432.49 427.2 428.85 949300 428.85 down down correct
LNC.US Lincoln National Corporation 20220811 0 49.24 50.31 49.12 50.14 1654100 50.14 up down incorrect
LND.US BrasilAgro 20220811 0 5.02 5.07 4.94 5.04 51800 5.04 up up correct
LNN.US Lindsay Corporation 20220811 0 165.64 167 163.745 165.36 40600 165.025 down down correct
LOCL.US Local Bounti Corporation 20220811 0 4.24 4.352 4.06 4.09 101200 4.09 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220811 0 9.86 9.86 9.84 9.85 346700 9.85 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220811 0 6.26 6.44 6.07 6.14 247600 6.14 down down correct
LOW.US Lowe's Companies Inc 20220811 0 200.1 204.29 200.07 202.18 3337200 202.18 up up correct
LPG.US Dorian LPG Ltd 20220811 0 16.56 16.77 16.21 16.68 751200 15.68 up down incorrect
LPI.US Laredo Petroleum Inc 20220811 0 67.37 69.69 65.39 68.88 1031000 68.88 up down incorrect
LPL.US LG Display Co. Ltd 20220811 0 6.43 6.46 6.37 6.38 280500 6.38 down down correct
LPX.US Louisiana 20220811 0 57.85 61.55 57.85 59.49 1427200 59.2761 up down incorrect
LRN.US Stride Inc 20220811 0 37.81 38.49 36.13 36.32 1170300 36.32 down down correct
LSI.US Life Storage Inc 20220811 0 132.9 134.59 132.26 132.95 424500 132.95 up up correct
LSPD.US Lightspeed POS Inc 20220811 0 24.77 25.34 23.49 23.6 1165800 23.6 down down correct
LTC.US LTC Properties Inc 20220811 0 43.49 43.64 43.065 43.48 169267 43.2962 down down correct
LTH.US Life Time Group Holdings Inc. 20220811 0 15 15.155 13.87 14.95 822900 14.95 down down correct
LTHM.US Livent Corporation 20220811 0 28.99 29.43 28.28 28.34 5476900 28.34 down down correct
LU.US Lufax Holding Ltd 20220811 0 4.31 4.48 4.225 4.28 5306100 4.28 down down correct
LUMN.US Lumen Technologies Inc 20220811 0 11.01 11.235 10.98 11.15 8599327 11.15 up up correct
LUV.US Southwest Airlines Co 20220811 0 39.85 40.05 38.88 38.97 5047900 38.97 down down correct
LVS.US Las Vegas Sands Corp 20220811 0 37.37 38.9 37.2 37.69 3956800 37.69 up up correct
LW.US Lamb Weston Holdings Inc 20220811 0 81.12 81.59 80.21 80.31 850000 80.31 down down correct
LXFR.US Luxfer Holdings PLC 20220811 0 16.93 16.98 16.64 16.64 42000 16.64 down down correct
LXP.US PC 20220811 0 54.43 55.08 53.805 55.08 1804 55.08 up down incorrect
LXU.US LSB Industries Inc 20220811 0 13.34 13.7 12.93 13.19 4692900 13.19 down down correct
LYB.US LyondellBasell Industries N.V 20220811 0 90.07 92.52 90.06 91.41 1604067 91.41 up down incorrect
LYG.US Lloyds Banking Group plc 20220811 0 2.23 2.24 2.21 2.22 6740300 2.22 down down correct
LYV.US Live Nation Entertainment Inc 20220811 0 99.24 99.66 96.36 96.43 1122800 96.43 down up incorrect
LZB.US La 20220811 0 28.99 29.36 28.86 28.97 220220 28.97 down down correct
M.US Macy's Inc 20220811 0 19.14 19.76 19.07 19.53 15600618 19.53 up up correct
MA.US Mastercard Incorporated 20220811 0 355.85 355.85 350.35 350.58 2609451 350.58 down down correct
MAA.US PI 20220811 0 59.04 60 59.04 59.9999 763 59.9999 up up correct
MAC.US The Macerich Company 20220811 0 11.23 11.345 11.08 11.1 2449361 10.9515 down down correct
MAIN.US Main Street Capital Corporation 20220811 0 42.51 43.0986 42.23 43.04 1576017 43.04 up up correct
MAN.US ManpowerGroup Inc 20220811 0 80.64 82.03 80.64 81.12 373900 81.12 up up correct
MANU.US Manchester United plc 20220811 0 12.8 12.92 12.25 12.28 418836 12.28 down up incorrect
MAS.US Masco Corporation 20220811 0 53.76 55.78 53.7 54.76 2479800 54.76 up up correct
MATX.US Matson Inc 20220811 0 85.93 88.15 85.52 86.58 244100 86.58 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220811 0 9.36 9.44 9.26 9.26 73437 9.2169 down down correct
MAX.US MediaAlpha Inc 20220811 0 8.23 8.56 8.16 8.55 114300 8.55 up up correct
MAXR.US Maxar Technologies Inc 20220811 0 26.31 27.1 25.75 26.98 1095500 26.98 up up correct
MBI.US MBIA Inc 20220811 0 12.79 13.07 12.43 12.72 290300 12.72 down up incorrect
MBSC.US UN 20220811 0 10.06 10.08 10.06 10.08 441 10.08 up up correct
MC.US Moelis & Company 20220811 0 46.22 47.08 46.136 46.66 334700 46.66 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20220811 0 78.24 78.46 77.53 77.7 45100 77.7 down up incorrect
MCD.US McDonald's Corporation 20220811 0 263.2 263.27 258.63 259.28 2007000 259.28 down down correct
MCG.US Membership Collective Group Inc 20220811 0 7.54 7.66 7.43 7.49 270200 7.49 down up incorrect
MCI.US Barings Corporate Investors 20220811 0 14.48 14.69 14.4022 14.69 5865 14.69 up down incorrect
MCK.US McKesson Corporation 20220811 0 359.1 363.19 357.81 358.76 1114900 358.76 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220811 0 7.44 7.54 7.42 7.43 33400 7.43 down down correct
MCO.US Moody's Corporation 20220811 0 324.65 324.65 317.03 317.6 341226 316.9086 down down correct
MCR.US MFS Charter Income Trust 20220811 0 6.86 6.8884 6.82 6.82 150441 6.7741 down down correct
MCS.US The Marcus Corporation 20220811 0 18.07 18.15 17.77 17.98 165175 17.9263 down down correct
MCW.US Mister Car Wash Inc. 20220811 0 12.25 12.43 11.91 12 1631900 12 down down correct
MCY.US Mercury General Corporation 20220811 0 32.6 33.55 32.6 32.93 375200 32.93 up up correct
MD.US MEDNAX Inc 20220811 0 21.56 21.67 20.96 21.04 398300 21.04 down down correct
MDC.US M.D.C. Holdings Inc 20220811 0 35.25 35.89 35.14 35.29 303600 35.29 up down incorrect
MDT.US Medtronic plc 20220811 0 94.74 94.97 93.85 94.04 5907500 94.04 down down correct
MDU.US MDU Resources Group Inc 20220811 0 30.78 31.37 30.69 30.82 1671900 30.82 up up correct
MEC.US Mayville Engineering Company Inc 20220811 0 7.45 7.92 7.45 7.65 121800 7.65 up down incorrect
MED.US Medifast Inc 20220811 0 130.63 134.6 129.51 132.02 319500 132.02 up up correct
MEG.US Montrose Environmental Group Inc 20220811 0 44.62 45.43 44.12 44.15 89775 44.15 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220811 0 16.97 17.15 16.85 16.95 80300 16.8429 down up incorrect
MEI.US Methode Electronics Inc 20220811 0 42.08 42.5 41.82 42.16 164400 42.16 up up correct
MER.US PK 20220811 0 26.29 26.29 26.02 26.09 18321 26.09 down down correct
MET.US PF 20220811 0 23.78 23.8788 23.6 23.64 59677 23.64 down down correct
MFA.US PC 20220811 0 20.1193 20.29 20.0062 20.18 43206 20.18 up up correct
MFC.US Manulife Financial Corporation 20220811 0 19.02 19.06 18.695 18.7 3067665 18.4453 down down correct
MFG.US Mizuho Financial Group Inc 20220811 0 2.41 2.43 2.41 2.42 834600 2.42 up down incorrect
MFGP.US Micro Focus International plc 20220811 0 3.64 3.71 3.56 3.57 216600 3.57 down down correct
MFM.US MFS Municipal Income Trust 20220811 0 5.87 5.87 5.82 5.82 48127 5.7996 down down correct
MFV.US MFS Special Value Trust 20220811 0 4.7959 4.89 4.7959 4.83 20866 4.7927 up up correct
MG.US Mistras Group Inc 20220811 0 6.34 6.59 6.34 6.57 18400 6.57 up down incorrect
MGA.US Magna International Inc 20220811 0 64.39 65.29 64.32 64.69 920900 64.69 up up correct
MGF.US MFS Government Markets Income Trust 20220811 0 3.64 3.67 3.61 3.63 60942 3.6074 down up incorrect
MGM.US MGM Resorts International 20220811 0 35.15 35.64 34.73 34.91 4141500 34.91 down down correct
MGR.US Affiliated Managers Group Inc 20220811 0 25.52 25.653 25.41 25.46 9700 25.46 down down correct
MGRB.US MGRB 20220811 0 21.66 21.665 21.43 21.59 9000 21.59 down down correct
MGRD.US MGRD 20220811 0 19.04 19.31 18.96 19.069 12600 19.069 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220811 0 25.47 25.69 25.4342 25.53 34062 25.3994 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220811 0 23.28 23.74 22.925 23.38 1141600 23.38 up up correct
MH.US PD 20220811 0 4.72 4.72 4.72 4.72 0 4.72
MHD.US BlackRock MuniHoldings Fund Inc 20220811 0 13.7 13.79 13.64 13.67 112500 13.609 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220811 0 6.94 6.95 6.89 6.91 36990 6.8897 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20220811 0 10.11 10.145 10.0572 10.08 79862 10.0321 down down correct
MHK.US Mohawk Industries Inc 20220811 0 125.74 128.14 125.22 126.11 393200 126.11 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220811 0 17.4 17.4 17.4 17.4 236 17.4
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220811 0 11.4 11.45 11.35 11.35 55700 11.305 down down correct
MHNC.US Maiden Holdings North America Ltd 20220811 0 19.36 19.98 19.36 19.95 4900 19.466 up up correct
MIN.US MFS Intermediate Income Trust 20220811 0 3.01 3.03 3.01 3.03 172300 3.0068 up down incorrect
MIO.US MIO 20220811 0 13.007 13.08 12.91 12.92 27200 12.8565 down down correct
MIR.US Mirion Technologies Inc 20220811 0 7.78 7.89 7.66 7.67 484000 7.67 down up incorrect
MIT.US Mason Industrial Technology Inc 20220811 0 9.82 9.82 9.8 9.8 2700 9.8 down down correct
MITT.US PC 20220811 0 20.25 20.33 19.9913 20.25 2700 20.25
MIXT.US MiX Telematics Limited 20220811 0 8.26 8.26 8.05 8.21 8913 8.149 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220811 0 13.84 13.9 13.73 13.73 73800 13.674 down down correct
MKC.US V 20220811 0 90.15 90.15 90.15 90.15 0 90.15
MKL.US Markel Corporation 20220811 0 1206 1222.03 1205.4399 1217.84 51400 1217.84 up up correct
ML.US MoneyLion Inc 20220811 0 2.5 2.73 1.96 2.04 2624500 2.04 down down correct
MLI.US Mueller Industries Inc 20220811 0 67.98 69.06 67.54 68.39 295890 68.39 up up correct
MLM.US Martin Marietta Materials Inc 20220811 0 368.63 371.71 364.22 364.88 332400 364.88 down down correct
MLNK.US MeridianLink Inc. 20220811 0 18.41 18.45 18.14 18.14 69100 18.14 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220811 0 9.73 9.94 9.56 9.56 2200 9.56 down down correct
MLR.US Miller Industries Inc 20220811 0 23.46 24.3 23.46 24.1 22200 24.1 up up correct
MMC.US Marsh & McLennan Companies Inc 20220811 0 170.35 171.67 169.83 170.23 1426500 170.23 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220811 0 18.55 18.71 18.42 18.49 39500 18.405 down down correct
MMI.US Marcus & Millichap Inc 20220811 0 39.95 40.24 39.66 40 101200 40 up up correct
MMM.US 3M Company 20220811 0 150 151.44 149.37 149.66 2298300 148.1397 down down correct
MMP.US Magellan Midstream Partners L.P 20220811 0 50.73 51.49 50.52 50.83 1063300 50.83 up down incorrect
MMS.US Maximus Inc 20220811 0 64.57 64.64 64.08 64.32 293700 64.04 down up incorrect
MMT.US MFS Multimarket Income Trust 20220811 0 4.97 5.02 4.97 5.02 75551 4.9872 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220811 0 11.14 11.2 11.06 11.12 76324 11.0798 down down correct
MN.US Manning & Napier Inc 20220811 0 12.76 12.76 12.72 12.72 68800 12.72 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220811 0 13.11 13.18 13.07 13.08 65428 13.0312 down up incorrect
MNRL.US Brigham Minerals Inc 20220811 0 28.47 29.095 28.38 28.93 268600 28.1576 up down incorrect
MNSO.US MINISO Group Holding Limited 20220811 0 5.98 6.12 5.85 5.99 294100 5.99 up down incorrect
MO.US Altria Group Inc 20220811 0 44.93 45.44 44.81 45.13 4201647 45.13 up up correct
MOD.US Modine Manufacturing Company 20220811 0 16.45 16.59 15.47 15.5 664800 15.5 down down correct
MODN.US Model N Inc 20220811 0 33.5 33.59 30.9 31.87 202700 31.87 down up incorrect
MOG.US A 20220811 0 86.26 86.26 84.11 85.26 62551 85.26 down up incorrect
MOGU.US MOGU Inc 20220811 0 2.2 2.255 2.01 2.06 4400 2.06 down up incorrect
MOH.US Molina Healthcare Inc 20220811 0 330.16 331.19 327 328.4 233700 328.4 down down correct
MOS.US The Mosaic Company 20220811 0 54.3 55.5843 54.3 54.76 2763048 54.76 up up correct
MOV.US Movado Group Inc 20220811 0 36.66 36.82 35.75 36.37 134975 36.37 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220811 0 14.13 14.4 14.05 14.06 8500 14.005 down down correct
MPC.US Marathon Petroleum Corporation 20220811 0 96.41 97.335 95.06 96.71 4476182 96.1244 up up correct
MPLX.US MPLX LP 20220811 0 31.9 32.27 31.85 32.18 1899800 32.18 up up correct
MPV.US Barings Participation Investors 20220811 0 12.74 12.74 12.6101 12.63 3438 12.63 down down correct
MPW.US Medical Properties Trust Inc 20220811 0 16.25 16.59 16.25 16.32 7228087 16.32 up up correct
MPX.US Marine Products Corporation 20220811 0 11.48 11.48 11.12 11.24 29600 11.24 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220811 0 12.9 13.49 12.63 12.75 74900 12.696 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220811 0 13.25 13.39 13.23 13.37 125600 13.314 up up correct
MRC.US MRC Global Inc 20220811 0 10.19 10.47 9.88 10.01 1183000 10.01 down down correct
MRK.US Merck & Co. Inc 20220811 0 87.81 89.82 87.36 88.93 7396800 88.93 up up correct
MRO.US Marathon Oil Corporation 20220811 0 22.92 24.01 22.75 23.91 18516730 23.8282 up up correct
MS.US PL 20220811 0 23.76 23.79 23.6597 23.74 10873 23.74 down down correct
MSA.US MSA Safety Incorporated 20220811 0 127.37 130.05 127.37 128.82 65610 128.3693 up up correct
MSB.US Mesabi Trust 20220811 0 27.09 27.4 26.79 27.16 34600 27.16 up up correct
MSC.US Studio City International Holdings Limited 20220811 0 1.88 2 1.88 2 1300 2 up up correct
MSCI.US MSCI Inc 20220811 0 516.93 516.93 500.38 501.12 235700 501.12 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220811 0 7.04 7.1 6.94 6.98 64000 6.98 down down correct
MSI.US Motorola Solutions Inc 20220811 0 253.17 254.37 252.15 252.28 812200 252.28 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220811 0 84.61 85.56 84.13 84.15 337500 84.15 down up incorrect
MT.US ArcelorMittal 20220811 0 25.6 25.87 25.34 25.39 2354900 25.39 down up incorrect
MTB.US M&T Bank Corporation 20220811 0 186.13 188.43 185.93 186.87 1085800 186.87 up down incorrect
MTCN.US Arcelormittal 20220811 0 60.94 61.2 60.39 60.48 2800 60.48 down down correct
MTD.US Mettler 20220811 0 1356.59 1372.79 1339.51 1346.79 72700 1346.79 down down correct
MTDR.US Matador Resources Company 20220811 0 58.97 60.82 58.66 60.25 1473756 60.1473 up up correct
MTG.US MGIC Investment Corporation 20220811 0 14.78 14.9 14.73 14.87 1134300 14.87 up up correct
MTH.US Meritage Homes Corporation 20220811 0 89.07 89.87 87.17 87.48 216900 87.48 down up incorrect
MTL.US P 20220811 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220811 0 243.76 246.56 239.06 240.13 193700 240.13 down down correct
MTR.US Mesa Royalty Trust 20220811 0 11.85 12.86 11.85 12.86 13430 12.86 up up correct
MTRN.US Materion Corporation 20220811 0 93 94.88 92.63 94 164444 93.8728 up up correct
MTW.US The Manitowoc Company Inc 20220811 0 11.27 11.44 11.07 11.19 1460300 11.19 down down correct
MTX.US Minerals Technologies Inc 20220811 0 64.34 65.06 63.11 63.89 131139 63.841 down down correct
MTZ.US MasTec Inc 20220811 0 81.14 82.62 81.06 81.75 408700 81.75 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220811 0 12.73 12.91 12.54 12.62 47000 12.574 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220811 0 12.87 12.87 12.71 12.75 224300 12.695 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220811 0 11.89 11.89 11.78 11.81 87600 11.757 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220811 0 5.4 5.44 5.37 5.39 3478700 5.39 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220811 0 12.76 12.82 12.73 12.8 168900 12.746 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220811 0 13.41 13.56 13.41 13.44 78800 13.377 up up correct
MUR.US Murphy Oil Corporation 20220811 0 34.92 35.89 34.76 34.94 2177600 34.69 up up correct
MUSA.US Murphy USA Inc 20220811 0 283.96 288.72 283.27 288.01 271485 288.01 up up correct
MUX.US McEwen Mining Inc 20220811 0 3.65 3.65 3.26 3.29 268400 3.29 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20220811 0 7.82 7.86 7.82 7.85 128500 7.816 up up correct
MVO.US MV Oil Trust 20220811 0 11.55 11.94 11.42 11.65 44100 11.65 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220811 0 12.11 12.18 11.99 11.99 50400 11.94 down down correct
MWA.US Mueller Water Products Inc 20220811 0 11.86 11.96 11.77 11.88 1393500 11.88 up up correct
MX.US Magnachip Semiconductor Corporation 20220811 0 12.74 13.57 12.74 13.05 720400 13.05 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20220811 0 8.12 8.15 8.06 8.15 5400 8.15 up up correct
MXF.US The Mexico Fund Inc 20220811 0 14.34 14.45 14.26 14.41 6000 14.41 up down incorrect
MXL.US MaxLinear Inc 20220811 0 40.67 41.7 40.09 40.17 478600 40.17 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220811 0 11.93 11.99 11.86 11.89 175200 11.838 down down correct
MYE.US Myers Industries Inc 20220811 0 21.36 21.45 21.08 21.42 275800 21.42 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220811 0 12.34 12.41 12.28 12.28 140100 12.228 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220811 0 11.04 11.09 10.99 10.99 48500 10.949 down up incorrect
MYOV.US Myovant Sciences Ltd 20220811 0 17.65 18.08 17.281 17.7 1309000 17.7 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20220811 0 15.15 15.58 14.95 15.02 120500 15.02 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220811 0 12.96 13.02 12.89 12.98 210800 12.928 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220811 0 13.16 13.23 13.1 13.14 376300 13.086 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220811 0 12.01 12.08 11.98 11.98 55600 11.931 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220811 0 18.91 19 18.75 18.76 579758 18.76 down up incorrect
NAT.US Nordic American Tankers Limited 20220811 0 2.63 2.75 2.57 2.67 5927400 2.67 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220811 0 13.78 13.83 13.6 13.83 3500 13.784 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220811 0 18.47 18.5 18.31 18.36 88000 18.251 down down correct
NBHC.US National Bank Holdings Corporation 20220811 0 42.65 43.21 42.4 43.09 108883 42.8502 up down incorrect
NBR.US Nabors Industries Ltd 20220811 0 129.7 132.91 129.05 130.56 128500 130.56 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220811 0 11.72 11.765 11.51 11.55 253900 11.45 down down correct
NC.US NACCO Industries Inc 20220811 0 44.52 45.4399 43.98 44.69 9969 44.69 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220811 0 9.06 9.11 9.03 9.07 37000 9.043 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220811 0 14.1 14.3 13.6 13.76 22240600 13.76 down up incorrect
NCR.US NCR Corporation 20220811 0 34.68 35.15 34.35 34.38 1652100 34.38 down up incorrect
NCV.US PA 20220811 0 24.69 24.7 24.69 24.7 371 24.7 up up correct
NCZ.US PA 20220811 0 24.15 24.1865 24.03 24.14 850 24.14 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220811 0 12.24 12.4 12.24 12.34 231000 12.263 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220811 0 29.05 30.26 29.05 29.73 6992 29.2073 up up correct
NE.US Noble Corporation 20220811 0 31.68 33.215 31.27 32.27 1035200 32.27 up up correct
NEA.US Nuveen AMT 20220811 0 12.72 12.73 12.66 12.67 619200 12.617 down down correct
NEE.US PP 20220811 0 54.44 54.8886 54.2351 54.2351 1104410 54.2351 down down correct
NEM.US Newmont Corporation 20220811 0 46.12 46.5 45.21 45.3 7851169 45.3 down down correct
NEP.US NextEra Energy Partners LP 20220811 0 84 85.04 83.37 83.69 392400 83.69 down down correct
NET.US Cloudflare Inc 20220811 0 79.94 80.99 74.01 74.95 4766500 74.95 down down correct
NETI.US Eneti Inc 20220811 0 8.63 8.73 8.18 8.19 744484 8.1796 down down correct
NEU.US NewMarket Corporation 20220811 0 304.5 305.84 302.5 303.05 26600 303.05 down down correct
NEWR.US New Relic Inc 20220811 0 68.79 69.685 67.53 68.36 368900 68.36 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220811 0 8.97 9.15 8.95 9.13 1655700 9.13 up down incorrect
NEXA.US Nexa Resources S.A 20220811 0 6.6 6.8 6.6 6.8 51000 6.8 up up correct
NFG.US National Fuel Gas Company 20220811 0 71.13 72.3 70.81 71.02 794900 71.02 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220811 0 13.26 13.35 13.17 13.19 121600 13.19 down down correct
NGC.US WT 20220811 0 0.1302 0.1601 0.1301 0.16 29100 0.16 up up correct
NGG.US National Grid plc 20220811 0 70.09 70.09 69.4 69.47 322700 69.47 down down correct
NGL.US PC 20220811 0 13.26 13.26 13.26 13.26 0 13.26
NGS.US Natural Gas Services Group Inc 20220811 0 9.96 10.12 9.96 10.09 17600 10.09 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220811 0 15.77 16.03 15.34 15.43 57500 15.43 down down correct
NGVT.US Ingevity Corporation 20220811 0 71.5 73.56 71.24 73.08 204800 73.08 up up correct
NHI.US National Health Investors Inc 20220811 0 64.99 65.41 64.54 64.83 300100 64.83 down down correct
NI.US PB 20220811 0 25.95 26.0799 25.89 25.99 11860 25.5784 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220811 0 13.82 13.89 13.76 13.79 46300 13.743 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220811 0 23.79 24.07 23.48 23.53 52600 23.53 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220811 0 9.61 9.61 9.55 9.59 19700 9.567 down down correct
NIMC.US NiSource Inc 20220811 0 118.652 118.652 118.02 118.47 12000 118.47 down down correct
NINE.US Nine Energy Service Inc 20220811 0 2.99 3.3 2.99 3.12 729400 3.12 up up correct
NIO.US NIO Inc 20220811 0 20.4 21.97 20.08 20.82 56333100 20.82 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220811 0 13.31 13.36 13.24 13.31 6200 13.275
NJR.US New Jersey Resources Corporation 20220811 0 45.75 46.05 45.43 45.51 323900 45.51 down down correct
NKE.US NIKE Inc 20220811 0 114.88 116.75 113.73 114.1 5582100 114.1 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220811 0 11.33 11.35 11.25 11.25 5200 11.211 down down correct
NKX.US Nuveen California AMT 20220811 0 14.17 14.28 14.12 14.18 77100 14.128 up up correct
NL.US NL Industries Inc 20220811 0 8.48 9.05 8.271 8.99 86148 8.6915 up up correct
NLS.US Nautilus Inc 20220811 0 2.27 2.48 2.18 2.25 861200 2.25 down up incorrect
NLSN.US Nielsen Holdings plc 20220811 0 27.52 27.53 27.43 27.45 2400290 27.3903 down down correct
NM.US PH 20220811 0 15.69 15.69 15.43 15.43 1141 15.43 down down correct
NMAI.US Nuveen Multi 20220811 0 14.36 14.537 14.35 14.36 60300 14.36
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220811 0 13.48 13.52 13.4 13.43 91500 13.368 down down correct
NMG.US Nouveau Monde Graphite Inc 20220811 0 5.38 5.47 5.07 5.22 71600 5.22 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220811 0 9.65 9.65 9.54 9.61 33600 9.582 down down correct
NMK.US PC 20220811 0 94.45 94.45 94.45 94.45 0 94.45
NMM.US Navios Maritime Partners L.P 20220811 0 29.83 30.5 29.47 30.48 279400 30.48 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220811 0 14.99 16.38 14.99 15.1 4237 15.1 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20220811 0 15.69 15.69 15.43 15.43 1141 15.43 down down correct
NMR.US Nomura Holdings Inc 20220811 0 3.82 3.84 3.79 3.81 1131700 3.81 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220811 0 15.17 15.2 15.16 15.16 2100 15.112 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220811 0 12.04 12.13 12.03 12.03 10300 11.991 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220811 0 12.49 12.57 12.38 12.42 614200 12.361 down down correct
NNI.US Nelnet Inc 20220811 0 90.07 90.97 89.46 90.41 63500 90.41 up down incorrect
NNN.US National Retail Properties Inc 20220811 0 48 48.32 47.7 47.82 753200 47.82 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220811 0 8.85 8.87 8.79 8.79 38900 8.765 down down correct
NOA.US North American Construction Group Ltd 20220811 0 12.2 12.34 12.02 12.02 18000 12.02 down down correct
NOAH.US Noah Holdings Limited 20220811 0 17.22 19.98 17.15 19.76 475600 19.76 up up correct
NOC.US Northrop Grumman Corporation 20220811 0 474 474.26 467.82 470.31 690400 470.31 down down correct
NOK.US Nokia Corporation 20220811 0 5.21 5.25 5.19 5.21 21254200 5.21
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220811 0 13.21 13.25 12.73 13.06 6600 13.022 down up incorrect
NOMD.US Nomad Foods Limited 20220811 0 18.49 19.45 18.29 19.31 1536500 19.31 up up correct
NOV.US NOV Inc 20220811 0 18.22 18.595 18.09 18.43 2793734 18.43 up down incorrect
NOVA.US Sunnova Energy International Inc 20220811 0 30.18 30.18 27.94 28.06 2227100 28.06 down down correct
NOW.US ServiceNow Inc 20220811 0 520 521.58 497.42 499.45 1481800 499.45 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220811 0 12.87 12.99 12.6 12.63 181000 12.527 down up incorrect
NPK.US National Presto Industries Inc 20220811 0 74.72 74.93 73.68 73.99 12500 73.99 down down correct
NPO.US EnPro Industries Inc 20220811 0 103.7 103.7 101.32 102.68 49500 102.68 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220811 0 13.81 14.3 13.52 14.2 55000 14.151 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220811 0 12.66 12.7 12.63 12.67 43800 12.626 up up correct
NR.US Newpark Resources Inc 20220811 0 2.74 2.82 2.73 2.77 345500 2.77 up up correct
NREF.US PA 20220811 0 24.0715 24.0715 24 24 1275 24 down up incorrect
NRG.US NRG Energy Inc 20220811 0 39.39 40.62 39.13 40.43 2362500 40.43 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220811 0 15.01 15.4 15.01 15.3 86100 15.3 up up correct
NRK.US Nuveen New York AMT 20220811 0 11.5 11.57 11.44 11.44 113400 11.392 down down correct
NRP.US Natural Resource Partners L.P 20220811 0 43.43 44.5592 43.43 43.75 9399 43.0034 up up correct
NRT.US North European Oil Royalty Trust 20220811 0 16.51 16.74 16.365 16.74 27448 16.2873 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220811 0 24.93 25.28 24.7 24.84 10300 24.84 down down correct
NRZ.US PC 20220811 0 20.44 20.7 20.3 20.38 19288 20.38 down up incorrect
NS.US PC 20220811 0 25.29 25.5 25.11 25.2 26796 25.2 down up incorrect
NSA.US PA 20220811 0 25.2001 25.5 25.2001 25.4622 1768 25.4622 up up correct
NSC.US Norfolk Southern Corporation 20220811 0 259.07 264.11 259.07 260.21 1140500 260.21 up up correct
NSL.US Nuveen Senior Income Fund 20220811 0 5.17 5.19 5.13 5.15 106400 5.111 down up incorrect
NSP.US Insperity Inc 20220811 0 111.95 112.12 111.0424 111.42 101587 111.42 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220811 0 33.8 34.15 33.72 33.87 137200 33.87 up up correct
NTCO.US Natura &Co Holding S.A 20220811 0 6.5 6.57 5.97 6.18 1299100 6.18 down down correct
NTEST.US Z 20220811 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220811 0 37.17 38.1865 37.17 37.93 12352 37.1614 up up correct
NTP.US Nam Tai Property Inc 20220811 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220811 0 91.36 92.71 90.365 90.52 2212000 90.52 down down correct
NTST.US NETSTREIT Corp 20220811 0 20.68 20.7 20.31 20.5 679101 20.5 down up incorrect
NTZ.US Natuzzi S.p.A 20220811 0 7.65 7.7 7.35 7.45 1700 7.45 down down correct
NUE.US Nucor Corporation 20220811 0 143.52 145.9 141.62 141.9 1607700 141.9 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220811 0 13.42 13.51 13.42 13.42 22300 13.382
NUS.US Nu Skin Enterprises Inc 20220811 0 45.64 46.18 45.16 45.45 323213 45.0402 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220811 0 9.28 9.35 9.26 9.3 283200 9.272 up up correct
NUW.US Nuveen AMT 20220811 0 14.6 14.69 14.51 14.56 39700 14.521 down down correct
NVG.US Nuveen AMT 20220811 0 14.52 14.57 14.43 14.43 446100 14.366 down down correct
NVGS.US Navigator Holdings Ltd 20220811 0 11.5 11.86 11.36 11.63 237000 11.63 up up correct
NVR.US NVR Inc 20220811 0 4425 4456.7998 4353.9399 4388.3101 10900 4388.3101 down down correct
NVRO.US Nevro Corp 20220811 0 50.12 52.925 50.12 50.9 507300 50.9 up up correct
NVS.US Novartis AG 20220811 0 85.83 86.51 85.4 85.58 2722900 85.58 down down correct
NVST.US Envista Holdings Corporation 20220811 0 41.11 41.48 40.52 40.57 931400 40.57 down up incorrect
NVT.US nVent Electric plc 20220811 0 36 36.35 35.615 35.69 568800 35.69 down down correct
NVTA.US Invitae Corporation 20220811 0 6.59 6.68 4.34 4.51 114046900 4.51 down down correct
NWG.US NatWest Group plc 20220811 0 6.42 6.43 6.37 6.4 1211600 6.3125 down up incorrect
NWN.US Northwest Natural Holding Company 20220811 0 52.07 52.14 51.48 51.61 158400 51.61 down up incorrect
NX.US Quanex Building Products Corporation 20220811 0 24.62 25.04 24.57 24.77 60000 24.77 up up correct
NXC.US Nuveen California Select Tax 20220811 0 14.14 14.16 14.06 14.14 14000 14.1
NXDT.US P 20220811 0 20 20 19.9 19.9 2670 19.9 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220811 0 13.18 13.23 13.15 13.22 64000 13.17 up down incorrect
NXN.US Nuveen New York Select Tax 20220811 0 12.24 12.24 12.08 12.17 4600 12.137 down down correct
NXP.US Nuveen Select Tax 20220811 0 14.3 14.4 14.2 14.2 85300 14.154 down down correct
NXRT.US NexPoint Residential Trust Inc 20220811 0 62.29 63.35 61.57 62.44 168100 62.44 up up correct
NYC.US New York City REIT Inc 20220811 0 3.87 3.99 3.82 3.94 28775 3.94 up down incorrect
NYCB.US PU 20220811 0 48.5 49 48.19 48.19 2996 48.19 down down correct
NYT.US The New York Times Company 20220811 0 32.08 35.45 31.8 35.05 7345900 35.05 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220811 0 13.8 13.95 13.78 13.83 346100 13.771 up up correct
O.US Realty Income Corporation 20220811 0 74.16 74.56 73.62 73.86 2899800 73.86 down down correct
OAK.US PB 20220811 0 25.6 25.7 25.4 25.5 3343 25.5 down down correct
OC.US Owens Corning 20220811 0 88.96 92.07 88.75 90.22 994200 90.22 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220811 0 1.39 1.39 1.32 1.35 566200 1.35 down down correct
OCN.US Ocwen Financial Corporation 20220811 0 28.83 29.56 28.83 29.07 66600 29.07 up up correct
ODC.US Oil 20220811 0 27.55 27.55 26.71 26.85 8600 26.85 down down correct
OEC.US Orion Engineered Carbons S.A 20220811 0 16.36 16.9 16.34 16.51 400600 16.51 up up correct
OFC.US Corporate Office Properties Trust 20220811 0 27.82 27.96 27.48 27.48 659100 27.48 down up incorrect
OFG.US OFG Bancorp 20220811 0 29.27 29.28 28.92 29.18 149100 29.18 down down correct
OG.US Onion Global Limited 20220811 0 0.6 0.6 0.54 0.57 15600 0.57 down down correct
OGE.US OGE Energy Corp 20220811 0 41.09 41.47 40.82 41.1 1279200 41.1 up up correct
OGN.US Organon & Co 20220811 0 31.39 32.31 31.36 31.69 2021800 31.41 up up correct
OGS.US ONE Gas Inc 20220811 0 82.72 82.89 81.8 81.91 145600 81.29 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220811 0 33.44 33.68 33.05 33.1 1874000 33.1 down up incorrect
OI.US O 20220811 0 13.86 14.27 13.84 14.12 625700 14.12 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220811 0 6.82 6.87 6.81 6.85 86600 6.821 up up correct
OII.US Oceaneering International Inc 20220811 0 9.42 9.64 9.27 9.33 836800 9.33 down down correct
OIS.US Oil States International Inc 20220811 0 5.13 5.27 5.1 5.22 574100 5.22 up up correct
OKE.US ONEOK Inc 20220811 0 63.24 65.41 62.96 64.96 3234900 64.96 up down incorrect
OLN.US Olin Corporation 20220811 0 55.54 57.26 55.54 56.43 1144000 56.43 up up correct
OLO.US Olo Inc 20220811 0 13.45 13.6 12.88 12.99 1215400 12.99 down down correct
OLP.US One Liberty Properties Inc 20220811 0 26.37 26.89 26.31 26.66 19600 26.66 up up correct
OMC.US Omnicom Group Inc 20220811 0 72.42 72.96 72 72.18 864700 72.18 down up incorrect
OMF.US OneMain Holdings Inc 20220811 0 37.95 39.19 37.94 39.17 1510200 39.17 up down incorrect
OMI.US Owens & Minor Inc 20220811 0 35.02 35.48 34.32 34.45 479000 34.45 down up incorrect
ONON.US On Holding AG 20220811 0 24.17 24.55 23.44 23.88 2574000 23.88 down down correct
ONTF.US ON24 Inc 20220811 0 10.43 10.43 10.05 10.2 427700 10.2 down down correct
ONTO.US Onto Innovation Inc 20220811 0 79.6 81.82 79.31 80.28 352500 80.28 up up correct
OOMA.US Ooma Inc 20220811 0 13 13.248 12.9 12.96 41500 12.96 down down correct
OPY.US Oppenheimer Holdings Inc 20220811 0 37.74 37.99 36.7 36.88 42800 36.88 down down correct
OR.US Osisko Gold Royalties Ltd 20220811 0 10.46 10.64 10.35 10.42 542200 10.42 down down correct
ORA.US Ormat Technologies Inc 20220811 0 93.09 94.39 92.38 92.98 604251 92.8652 down down correct
ORAN.US Orange S.A 20220811 0 10.42 10.43 10.34 10.34 536900 10.34 down down correct
ORC.US Orchid Island Capital Inc 20220811 0 3.23 3.28 3.22 3.26 1878607 3.26 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220811 0 13.53 13.74 13.5 13.73 1818238 13.73 up up correct
ORCL.US Oracle Corporation 20220811 0 77.95 78 77.08 77.16 5555003 77.16 down up incorrect
ORI.US Old Republic International Corporation 20220811 0 23.26 23.46 23.22 23.28 897299 23.28 up down incorrect
ORN.US Orion Group Holdings Inc 20220811 0 2.67 2.68 2.62 2.66 19000 2.66 down up incorrect
OSCR.US Oscar Health Inc 20220811 0 6.61 6.9 6.49 6.52 2054600 6.52 down down correct
OSG.US Overseas Shipholding Group Inc 20220811 0 2.72 2.77 2.66 2.68 256274 2.68 down down correct
OSH.US Oak Street Health Inc 20220811 0 29.5 30.15 28.56 28.88 2004300 28.88 down down correct
OSI.US UN 20220811 0 9.84 9.84 9.84 9.84 0 9.84
OSK.US Oshkosh Corporation 20220811 0 85.88 87.75 85.82 86.57 475700 86.2 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20220811 0 19.37 19.63 19.2 19.62 1891700 19.62 up up correct
OVV.US Ovintiv Inc 20220811 0 49.78 51.78 49.64 51.1 3243900 51.1 up down incorrect
OWL.US WT 20220811 0 3.09 3.09 3.04 3.07 13831 2.9584 down down correct
OXM.US Oxford Industries Inc 20220811 0 104.6 106.87 103.97 104.63 191000 104.63 up down incorrect
OXY.US Occidental Petroleum Corporation 20220811 0 64.2 66.16 64.16 65.69 21762300 65.69 up up correct
OZ.US Belpointe PREP LLC Unit 20220811 0 99.15 99.6 99.12 99.57 14200 99.57 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220811 0 148.23 149.88 147.22 148.73 31400 148.73 up up correct
PACK.US Ranpak Holdings Corp 20220811 0 5.92 6.38 5.91 6.2 765100 6.2 up up correct
PAG.US Penske Automotive Group Inc 20220811 0 119.16 119.83 117.77 118.28 254500 118.28 down down correct
PAGS.US PagSeguro Digital Ltd 20220811 0 16.54 16.59 14.47 14.58 4542300 14.58 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220811 0 12.75 12.94 12.69 12.69 35640 12.6419 down down correct
PAM.US Pampa Energía S.A 20220811 0 24.34 24.8 23.91 24.48 87800 24.48 up up correct
PAR.US PAR Technology Corporation 20220811 0 39.85 41.79 39.48 40.62 284000 40.62 up down incorrect
PARR.US Par Pacific Holdings Inc 20220811 0 18.92 19.3 18.38 19.28 877300 19.28 up up correct
PATH.US UiPath Inc 20220811 0 22.01 22.07 19.86 20 6111360 20 down down correct
PAY.US Paymentus Holdings Inc 20220811 0 11.33 11.57 10.82 11.09 485700 11.09 down up incorrect
PAYC.US Paycom Software Inc 20220811 0 382.57 384.43 375.84 377.9 412300 377.9 down down correct
PB.US Prosperity Bancshares Inc 20220811 0 74.84 75.55 74.67 75.43 340100 75.43 up up correct
PBA.US Pembina Pipeline Corporation 20220811 0 37.66 38.1 37.51 37.59 794094 37.429 down up incorrect
PBF.US PBF Energy Inc 20220811 0 33 34.79 32.58 34.66 2143600 34.66 up up correct
PBFX.US PBF Logistics LP 20220811 0 18.04 18.57 18.04 18.44 689400 18.44 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220811 0 57.16 57.68 56.58 57.2 239500 57.2 up up correct
PBI.US Pitney Bowes Inc 20220811 0 3.28 3.46 3.28 3.39 1538424 3.3417 up up correct
PBR.US Petróleo Brasileiro S.A. 20220811 0 15.77 15.83 15.01 15.09 54602100 12.5 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220811 0 14.7 14.75 14.01 14.03 18489170 12.7351 down down correct
PBT.US Permian Basin Royalty Trust 20220811 0 19.15 19.99 19.1 19.7 287345 19.7 up up correct
PCF.US High Income Securities Fund 20220811 0 7.63 7.6699 7.6 7.65 62855 7.5777 up down incorrect
PCG.US PG&E Corporation 20220811 0 11.57 11.99 11.55 11.91 11161100 11.91 up up correct
PCGU.US PG&E Corporation 20220811 0 111 111.43 111 111.14 1700 109.765 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220811 0 7.56 7.56 7.51 7.53 15300 7.53 down down correct
PCM.US PCM Fund Inc 20220811 0 10.23 10.48 10.23 10.28 9000 10.28 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220811 0 14.35 14.38 14.23 14.28 71400 14.28 down up incorrect
PCOR.US Procore Technologies Inc 20220811 0 65.27 65.98 62.59 63.21 829200 63.21 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220811 0 15.07 15.12 15.03 15.03 16500 15.03 down down correct
PD.US PagerDuty Inc 20220811 0 30 30.37 27.83 28.1 971200 28.1 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20220811 0 22.06 22.1 21.92 22.01 891500 22.01 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220811 0 13.37 13.585 13.36 13.5 731880 13.2714 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220811 0 15.49 15.59 15.4 15.41 377500 15.41 down up incorrect
PDS.US Precision Drilling Corporation 20220811 0 65.64 67.65 65.41 66.45 45400 66.45 up up correct
PDT.US John Hancock Premium Dividend Fund 20220811 0 16.02 16.2 15.99 16.07 55300 16.07 up down incorrect
PEAK.US Healthpeak Properties Inc 20220811 0 28.3 28.41 27.65 27.79 3278500 27.79 down down correct
PEB.US PG 20220811 0 23.8204 23.8204 23.45 23.46 4644 23.46 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220811 0 66.81 67.51 66.56 66.69 1867300 66.69 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220811 0 7.01 7.31 6.13 6.4 115400 6.4 down down correct
PEN.US Penumbra Inc 20220811 0 174 176.8 168.7 169.85 307600 169.85 down down correct
PEO.US Adams Natural Resources Fund Inc 20220811 0 21.11 21.42 20.92 21.28 41827 21.1796 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220811 0 13.25 13.25 12.95 12.95 16205 12.8783 down down correct
PFE.US Pfizer Inc 20220811 0 48.22 49.13 47.81 48.29 44048800 48.29 up up correct
PFGC.US Performance Food Group Company 20220811 0 51.52 51.89 50.65 50.81 783200 50.81 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220811 0 22.56 22.6 22.42 22.46 54900 22.202 down down correct
PFL.US PIMCO Income Strategy Fund 20220811 0 9.79 9.81 9.74 9.74 110900 9.74 down down correct
PFN.US PIMCO Income Strategy Fund II 20220811 0 8.4 8.42 8.35 8.39 179600 8.39 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220811 0 10.19 10.2232 9.932 10.13 14668 10.0696 down down correct
PFS.US Provident Financial Services Inc 20220811 0 24.37 24.65 24.32 24.54 236300 24.54 up up correct
PFSI.US PennyMac Financial Services Inc 20220811 0 58.67 58.97 57.83 57.93 417641 57.732 down down correct
PG.US The Procter & Gamble Company 20220811 0 146.81 147.29 144.93 145.26 5954300 145.26 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220811 0 8.51 8.51 8.11 8.34 35100 8.34 down down correct
PGR.US The Progressive Corporation 20220811 0 121.33 122.15 120.26 120.46 2376700 120.46 down down correct
PGRE.US Paramount Group Inc 20220811 0 7.74 7.87 7.72 7.79 1246600 7.79 up up correct
PGTI.US PGT Innovations Inc 20220811 0 22.96 23.11 22.71 23 475800 23 up up correct
PGZ.US Principal Real Estate Income Fund 20220811 0 13.78 13.81 13.65 13.69 8936 13.5882 down up incorrect
PH.US Parker 20220811 0 302.68 304.115 301.15 302.26 721086 302.26 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220811 0 9.48 9.576 9.43 9.46 43428 9.4009 down up incorrect
PHG.US Koninklijke Philips N.V 20220811 0 20.08 20.42 20.06 20.16 1976600 20.16 up up correct
PHI.US PLDT Inc 20220811 0 31.53 32.17 31.53 31.7 60929 30.354 up up correct
PHK.US PIMCO High Income Fund 20220811 0 5.33 5.35 5.27 5.33 371100 5.33
PHM.US PulteGroup Inc 20220811 0 44.63 45.19 44.14 44.27 1975900 44.27 down down correct
PHR.US Phreesia Inc 20220811 0 26.5 26.965 25.24 25.42 283900 25.42 down down correct
PHT.US Pioneer High Income Fund Inc 20220811 0 7.5 7.53 7.43 7.46 118488 7.3975 down up incorrect
PHX.US PHX Minerals Inc 20220811 0 3.34 3.5 3.33 3.41 191916 3.392 up up correct
PII.US Polaris Inc 20220811 0 119.53 120.58 118.25 119.72 511800 119.72 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220811 0 3.54 3.57 3.53 3.54 72130 3.5176
PINE.US Alpine Income Property Trust Inc 20220811 0 18.49 18.58 18.22 18.53 18300 18.53 up up correct
PING.US Ping Identity Holding Corp 20220811 0 28.08 28.225 28.04 28.16 1900500 28.16 up down incorrect
PINS.US Pinterest Inc 20220811 0 23.18 24.251 22.8 22.86 13815900 22.86 down down correct
PIPR.US Piper Sandler Companies 20220811 0 129.99 131.74 129.57 131.02 89100 130.3786 up down incorrect
PJT.US PJT Partners Inc 20220811 0 73.96 73.98 73.14 73.46 83700 73.46 down down correct
PK.US Park Hotels & Resorts Inc 20220811 0 15.74 15.97 15.7 15.96 2365000 15.96 up down incorrect
PKE.US Park Aerospace Corp 20220811 0 12.53 12.6 12.38 12.46 30200 12.46 down down correct
PKG.US Packaging Corporation of America 20220811 0 141.53 142.73 140.35 142.06 516500 142.06 up up correct
PKI.US PerkinElmer Inc 20220811 0 159.67 163.93 158.78 160.96 1872300 160.96 up up correct
PKX.US POSCO 20220811 0 49.8 50.47 49.65 49.86 396111 49.86 up up correct
PLD.US Prologis Inc 20220811 0 135.38 135.8 133.56 134.23 1800700 134.23 down down correct
PLNT.US Planet Fitness Inc 20220811 0 78.25 79.13 73.48 74.71 1731600 74.71 down down correct
PLOW.US Douglas Dynamics Inc 20220811 0 33.2 33.2 32.7 32.81 48100 32.81 down up incorrect
PLTR.US Palantir Technologies Inc 20220811 0 9.76 10.05 9.4 9.42 44790863 9.42 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220811 0 20.29 20.474 20.2 20.22 113100 20.22 down down correct
PM.US Philip Morris International Inc 20220811 0 98.58 100.38 98.29 99.47 3825500 99.47 up up correct
PMF.US PIMCO Municipal Income Fund 20220811 0 12.14 12.25 12.1 12.2 57300 12.2 up up correct
PML.US PIMCO Municipal Income Fund II 20220811 0 12.01 12.07 11.94 11.95 96500 11.95 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20220811 0 7.26 7.3 7.19 7.2 87642 7.166 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220811 0 12.66 12.79 12.64 12.67 49081 12.6166 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220811 0 15.52 15.73 15.38 15.45 1013300 15.45 down down correct
PMX.US PIMCO Municipal Income Fund III 20220811 0 10.21 10.3 10.17 10.22 100500 10.22 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220811 0 171.29 172.6 170.58 171.94 1563100 171.94 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220811 0 10.9 10.9 10.18 10.32 4200 10.32 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220811 0 9.61 9.74 9.61 9.7 10100 9.7 up down incorrect
PNM.US PNM Resources Inc 20220811 0 48.65 48.81 47.99 47.99 383300 47.6474 down down correct
PNR.US Pentair plc 20220811 0 50.43 50.63 49.52 49.65 1075500 49.65 down down correct
PNW.US Pinnacle West Capital Corporation 20220811 0 76.36 76.92 75.61 75.7 808600 75.7 down down correct
POLY.US Plantronics Inc 20220811 0 39.85 39.89 39.8 39.86 169400 39.86 up up correct
POND.US Angel Pond Holdings Corp 20220811 0 9.87 9.87 9.87 9.87 37 9.87
POR.US Portland General Electric Company 20220811 0 54.28 54.48 53.41 53.59 480700 53.59 down up incorrect
POST.US Post Holdings Inc 20220811 0 86.52 89.48 86.52 87.79 887400 87.79 up up correct
PPG.US PPG Industries Inc 20220811 0 134.75 136.12 133.12 133.34 1065600 133.34 down down correct
PPL.US PPL Corporation 20220811 0 29.05 29.98 28.94 29.43 9743100 29.43 up down incorrect
PPT.US Putnam Premier Income Trust 20220811 0 3.99 4.0131 3.95 3.96 125319 3.9336 down down correct
PRA.US ProAssurance Corporation 20220811 0 23.42 23.47 23.02 23.13 370200 23.13 down down correct
PRE.US PJ 20220811 0 23.19 23.23 22.8496 23.08 4503 23.08 down down correct
PRG.US PROG Holdings Inc 20220811 0 20.63 21.16 20.39 20.53 322800 20.53 down up incorrect
PRGO.US Perrigo Company plc 20220811 0 41.35 41.87 40.18 41.65 2658400 41.65 up up correct
PRI.US Primerica Inc 20220811 0 134.75 135.19 133.2401 133.82 121714 133.2819 down down correct
PRIF.US PI 20220811 0 23.8172 23.8172 23.8172 23.8172 705 23.8172
PRLB.US Proto Labs Inc 20220811 0 46.83 48.03 46.71 46.75 135400 46.75 down up incorrect
PRMW.US Primo Water Corporation 20220811 0 13.68 14.24 13.53 13.85 2605439 13.7805 up up correct
PRO.US PROS Holdings Inc 20220811 0 27.77 27.77 26.41 26.49 109000 26.49 down down correct
PRS.US Prudential Financial Inc 20220811 0 25.54 25.57 25.28 25.39 17300 25.39 down down correct
PRT.US PermRock Royalty Trust 20220811 0 8.69 8.84 8.41 8.84 36427 8.84 up up correct
PRTY.US Party City Holdco Inc 20220811 0 1.33 1.43 1.33 1.39 3164800 1.39 up up correct
PRU.US Prudential Financial Inc 20220811 0 102.79 103.94 102.5701 102.99 1542744 101.7948 up up correct
PSA.US Public Storage 20220811 0 346.5 350.47 344.9 346.44 487700 346.44 down up incorrect
PSB.US PZ 20220811 0 19.22 19.3099 19 19.0078 40569 19.0078 down up incorrect
PSEC.US PA 20220811 0 19.08 19.08 18.8991 18.8991 4327 18.8991 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220811 0 22.4 22.55 22.2834 22.49 58727 22.3552 up up correct
PSFE.US WT 20220811 0 0.28 0.28 0.2449 0.252 64378 0.252 down down correct
PSN.US Parsons Corporation 20220811 0 42.5 42.67 41.56 41.65 437500 41.65 down down correct
PSO.US Pearson plc 20220811 0 10.86 10.89 10.78 10.8 220200 10.8 down down correct
PSPC.US UN 20220811 0 9.84 9.84 9.84 9.84 6701 9.84
PSTG.US Pure Storage Inc 20220811 0 30.56 30.663 29.935 30.21 2086400 30.21 down down correct
PSTL.US Postal Realty Trust Inc 20220811 0 16.54 16.725 16.37 16.39 74800 16.39 down up incorrect
PSX.US Phillips 66 20220811 0 87.03 88.6 86.22 88.33 2803166 87.3712 up up correct
PTA.US Cohen & Steers Tax 20220811 0 20.44 20.66 20.4 20.5 74900 20.3701 up up correct
PTR.US PetroChina Company Limited 20220811 0 44.57 45.18 44.57 44.94 115800 44.94 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20220811 0 14.27 14.28 14.15 14.22 366300 14.22 down down correct
PUK.US Prudential plc 20220811 0 24.72 24.78 24.41 24.48 1123862 24.3576 down down correct
PUMP.US ProPetro Holding Corp 20220811 0 8.63 8.875 8.5 8.8 1219900 8.8 up up correct
PV.US Primavera Capital Acquisition Corp 20220811 0 9.89 9.9 9.89 9.89 4700 9.89
PVH.US PVH Corp 20220811 0 66.95 69.33 66.83 68.77 960100 68.77 up up correct
PVL.US Permianville Royalty Trust 20220811 0 3.25 3.35 3.1901 3.27 153632 3.27 up up correct
PWR.US Quanta Services Inc 20220811 0 142.07 142.74 140.76 141.25 888000 141.25 down up incorrect
PWSC.US PowerSchool Holdings Inc 20220811 0 17.14 17.579 16.91 17.4 478900 17.4 up down incorrect
PXD.US Pioneer Natural Resources Company 20220811 0 223.14 231.03 223.01 228.48 2397900 228.48 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220811 0 8.94 9.13 8.94 8.97 2000 8.97 up up correct
PYS.US PPlus Trust Series RRD 20220811 0 21.25 21.25 21.25 21.25 900 21.25
PYT.US PPLUS Trust Series GSC 20220811 0 21.95 21.95 21.8 21.8 400 21.8 down down correct
PZC.US PIMCO California Municipal Income Fund III 20220811 0 8.67 8.72 8.59 8.67 76300 8.67
PZN.US Pzena Investment Management Inc 20220811 0 9.55 9.55 9.53 9.53 76900 9.53 down down correct
QD.US Qudian Inc 20220811 0 1.06 1.13 1.06 1.08 790800 1.08 up up correct
QGEN.US QIAGEN N.V 20220811 0 50.26 50.51 49.63 49.78 427522 49.78 down down correct
QSR.US Restaurant Brands International Inc 20220811 0 60.27 60.97 60.11 60.31 1402300 60.31 up up correct
QTWO.US Q2 Holdings Inc 20220811 0 47.12 48.36 45.9 46.5 357700 46.5 down down correct
QUOT.US Quotient Technology Inc 20220811 0 2.46 2.54 2.39 2.4 924400 2.4 down up incorrect
QVCC.US QVCC 20220811 0 20.13 20.39 19.31 19.55 51300 19.55 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220811 0 21 21 20.24 20.35 27400 20.35 down down correct
R.US Ryder System Inc 20220811 0 82.1 83.61 81.96 82.73 281700 82.1139 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220811 0 20.08 20.14 19.7 19.71 275600 19.71 down up incorrect
RAAS.US Cloopen Group Holding Limited 20220811 0 0.961 1 0.96 0.97 88900 0.97 up up correct
RACE.US Ferrari N.V 20220811 0 216.62 216.78 214.4 215.27 299900 215.27 down up incorrect
RAD.US Rite Aid Corporation 20220811 0 9.51 11.61 9.5 10.58 6176300 10.58 up up correct
RAMP.US LiveRamp Holdings Inc 20220811 0 23.66 23.66 22.51 22.69 838100 22.69 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220811 0 70.12 71.44 69.839 69.93 288691 69.6635 down down correct
RBLX.US Roblox Corporation 20220811 0 49 53.88 48.6 49.56 51720000 49.56 up up correct
RBOT.US WT 20220811 0 0.6 0.6001 0.6 0.6 11353 0.6
RC.US Ready Capital Corporation 20220811 0 14.05 14.12 13.92 13.94 726800 13.94 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220811 0 25.25 25.25 25.15 25.15 11579 25.15 down up incorrect
RCB.US Ready Capital Corporation 20220811 0 24.05 24.05 24.04 24.04 1400 24.04 down up incorrect
RCFA.US UN 20220811 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220811 0 46.62 46.75 45.92 45.97 295500 45.97 down down correct
RCL.US Royal Caribbean Group 20220811 0 43.35 43.93 41.36 41.72 7516700 41.72 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220811 0 5.52 5.53 5.46 5.49 109900 5.49 down down correct
RCUS.US Arcus Biosciences Inc 20220811 0 27.02 27.585 25.57 25.88 792600 25.88 down up incorrect
RDN.US Radian Group Inc 20220811 0 22.99 23.12 22.82 22.98 1400311 22.7844 down down correct
RDW.US Redwire Corp 20220811 0 3.38 3.98 3.33 3.86 355400 3.86 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220811 0 53.33 53.46 52.93 53.12 123800 53.12 down down correct
RE.US Everest Re Group Ltd 20220811 0 266.79 271.82 266.79 271.22 218884 269.5907 up up correct
RELX.US RELX PLC 20220811 0 29.02 29.13 28.87 28.91 599500 28.91 down down correct
RENN.US Renren Inc 20220811 0 28.75 29.18 28.7 28.86 20500 28.86 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20220811 0 2.58 2.75 2.56 2.72 502700 2.72 up up correct
RES.US RPC Inc 20220811 0 7.65 7.82 7.62 7.76 737000 7.76 up down incorrect
REV.US Revlon Inc 20220811 0 7.33 7.37 6.66 6.73 1110600 6.73 down down correct
REVG.US REV Group Inc 20220811 0 11.83 11.94 11.771 11.87 117800 11.87 up up correct
REX.US REX American Resources Corporation 20220811 0 33.32 33.58 32.71 33.16 133000 33.16 down down correct
REXR.US Rexford Industrial Realty Inc 20220811 0 67.14 67.43 66.32 66.44 884700 66.44 down down correct
REZI.US Resideo Technologies Inc 20220811 0 23.11 23.84 23.02 23.28 352000 23.28 up up correct
RF.US Regions Financial Corporation 20220811 0 22.48 22.67 22.43 22.64 6720500 22.64 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220811 0 15.64 15.65 15.5201 15.56 27198 15.4802 down down correct
RFL.US Rafael Holdings Inc 20220811 0 2.1 2.229 2.09 2.12 138800 2.12 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220811 0 17.7 17.86 17.494 17.56 27000 17.456 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220811 0 15.05 15.13 14.91 14.95 88500 14.858 down down correct
RFP.US Resolute Forest Products Inc 20220811 0 20.57 20.58 20.49 20.5 936500 20.5 down down correct
RGA.US Reinsurance Group of America Incorporated 20220811 0 129.47 131.1617 128.94 130.29 313067 129.4983 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220811 0 58.36 59.41 58.215 58.41 114439 57.9454 up up correct
RGS.US Regis Corporation 20220811 0 0.76 0.82 0.73 0.73 593100 0.73 down up incorrect
RGT.US Royce Global Value Trust Inc 20220811 0 10.14 10.18 10.04 10.09 6100 10.09 down up incorrect
RH.US RH 20220811 0 308 310.25 299.89 303.5 616000 303.5 down down correct
RHI.US Robert Half International Inc 20220811 0 80.78 81.955 80.78 81.16 750149 80.716 up up correct
RHP.US Ryman Hospitality Properties Inc 20220811 0 90.81 91.725 90.01 91.59 184063 91.59 up up correct
RIG.US Transocean Ltd 20220811 0 3.64 3.7 3.56 3.58 15073300 3.58 down up incorrect
RIO.US Rio Tinto Group 20220811 0 59.96 60.53 59.58 59.98 4678400 59.98 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220811 0 15 15.23 14.95 15.2 116574 15.0297 up up correct
RJF.US Raymond James Financial Inc 20220811 0 107.29 107.78 106.56 107.44 945618 107.44 up up correct
RKT.US Rocket Companies Inc 20220811 0 10.47 11.375 10.43 10.49 5230000 10.49 up up correct
RL.US Ralph Lauren Corporation 20220811 0 96.84 102.41 96.41 99.12 1409600 99.12 up up correct
RLI.US RLI Corp 20220811 0 113.89 115.24 113.185 114.94 77439 114.94 up up correct
RLJ.US RLJ Lodging Trust 20220811 0 13.25 13.27 13.03 13.22 730500 13.22 down down correct
RLX.US RLX Technology Inc 20220811 0 1.62 1.72 1.6 1.62 4600200 1.62
RM.US Regional Management Corp 20220811 0 39.18 39.58 37.82 38.28 36840 37.9772 down down correct
RMD.US ResMed Inc 20220811 0 245 247.65 240.32 240.85 720533 240.4011 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220811 0 18.31 18.6 18.31 18.45 22096 18.3468 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220811 0 16.9 17 16.8 16.97 26900 16.8775 up up correct
RMO.US Romeo Power Inc 20220811 0 0.806 0.809 0.73 0.743 4727800 0.743 down down correct
RMPL.US P 20220811 0 25.26 25.26 25.26 25.26 0 25.26
RMT.US Royce Micro 20220811 0 9.68 9.8 9.68 9.73 131600 9.73 up up correct
RNG.US RingCentral Inc 20220811 0 53.9 54.76 50.35 50.73 2416800 50.73 down down correct
RNGR.US Ranger Energy Services Inc 20220811 0 8.98 9 8.84 8.84 15600 8.84 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220811 0 25.09 25.18 24.504 24.59 87366 24.459 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220811 0 131.78 135.45 131.05 135.2 496400 135.2 up up correct
ROG.US Rogers Corporation 20220811 0 268.5 268.85 267 267.32 132600 267.32 down up incorrect
ROK.US Rockwell Automation Inc 20220811 0 256.18 257.27 252.41 252.92 704600 251.8 down down correct
ROL.US Rollins Inc 20220811 0 37.22 37.49 36.57 36.65 1160200 36.65 down down correct
RONI.US Rice Acquisition Corp II 20220811 0 9.8 9.8 9.795 9.8 2200 9.8
ROP.US Roper Technologies Inc 20220811 0 440 443.32 433.39 433.7 292700 433.7 down down correct
RPM.US RPM International Inc 20220811 0 92.41 93.05 91.45 91.6 354000 91.6 down down correct
RPT.US RPT Realty 20220811 0 10.79 10.88 10.68 10.69 878800 10.69 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220811 0 15.89 16 15.52 15.58 248030 15.5026 down down correct
RRC.US Range Resources Corporation 20220811 0 33.49 34.59 33.3 33.99 6364300 33.99 up up correct
RRX.US Regal Beloit Corporation 20220811 0 142.82 145.51 142.82 144 400000 144 up up correct
RS.US Reliance Steel & Aluminum Co 20220811 0 194.69 198.99 194.0247 194.07 270667 193.1983 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220811 0 18.26 18.473 18.16 18.3 11300 18.1365 up up correct
RSG.US Republic Services Inc 20220811 0 143.13 143.19 141.18 141.8 1353400 141.8 down down correct
RSI.US Rush Street Interactive Inc 20220811 0 5.86 6.3 5.86 6.26 1302800 6.26 up up correct
RSKD.US Riskified Ltd. 20220811 0 5.66 6.3 5.63 6.22 915600 6.22 up up correct
RTX.US Raytheon Technologies Corporation 20220811 0 93.74 94.45 93.06 93.15 3487900 92.6107 down down correct
RVLV.US Revolve Group Inc 20220811 0 29.62 30.47 28.26 28.49 2158700 28.49 down down correct
RVT.US Royce Value Trust Inc 20220811 0 16.02 16.17 15.92 16 170100 16 down down correct
RWT.US Redwood Trust Inc 20220811 0 8.36 8.46 8.29 8.3 1016500 8.3 down down correct
RY.US Royal Bank of Canada 20220811 0 99.02 99.8 98.96 99.34 416700 99.34 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220811 0 5.1 5.13 4.93 4.95 458700 4.95 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220811 0 45.6 46.33 45.26 45.3 528300 45.3 down up incorrect
RYB.US RYB Education Inc 20220811 0 0.5886 0.5886 0.5611 0.5726 4604 0.5726 down down correct
RYI.US Ryerson Holding Corporation 20220811 0 28.14 29.11 28.12 28.42 224200 28.42 up up correct
RYN.US Rayonier Inc 20220811 0 37.22 37.71 36.88 37.4 504200 37.4 up up correct
RZA.US Reinsurance Group of America Incorporated 20220811 0 25.34 25.35 25.28 25.29 9600 25.29 down down correct
S.US SentinelOne Inc. 20220811 0 28.99 29.12 27.19 27.26 2516700 27.26 down down correct
SA.US Seabridge Gold Inc 20220811 0 14.06 14.15 13.53 13.6 269200 13.6 down up incorrect
SACH.US PA 20220811 0 24.5 24.5 24.45 24.45 1600 24.45 down down correct
SAFE.US Safehold Inc 20220811 0 41 47.7 40.12 45.26 2125400 45.26 up up correct
SAH.US Sonic Automotive Inc 20220811 0 48.24 50.09 48.24 48.84 525600 48.84 up up correct
SAIC.US Science Applications International Corporation 20220811 0 93.86 93.88 91.65 92.37 348000 92.37 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220811 0 64.3 64.55 64.3 64.33 1663486 64.33 up up correct
SAM.US The Boston Beer Company Inc 20220811 0 385.58 394.34 380.25 382.82 119600 382.82 down down correct
SAN.US Banco Santander S.A 20220811 0 2.71 2.71 2.67 2.68 2885100 2.68 down down correct
SAND.US Sandstorm Gold Ltd 20220811 0 6.11 6.2 5.99 6.01 1087000 6.01 down down correct
SAP.US SAP SE 20220811 0 96.19 96.19 95.06 95.24 792500 95.24 down down correct
SAR.US Saratoga Investment Corp 20220811 0 24.58 24.84 24.24 24.57 23500 24.57 down down correct
SAVE.US Spirit Airlines Inc 20220811 0 24.68 24.89 24.62 24.68 1437700 24.68
SB.US Safe Bulkers Inc 20220811 0 3.88 3.93 3.83 3.84 873838 3.7884 down down correct
SBBA.US SBBA 20220811 0 25.25 25.25 25.25 25.25 500 25.25
SBH.US Sally Beauty Holdings Inc 20220811 0 14.77 15.59 14.72 15.21 1870300 15.21 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220811 0 8.39 8.39 8.32 8.32 23296 8.296 down up incorrect
SBOW.US SilverBow Resources Inc 20220811 0 38.69 41.27 38.69 40.09 272700 40.09 up up correct
SBR.US Sabine Royalty Trust 20220811 0 71.98 74.97 71.84 74.87 84300 74.041 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220811 0 9.26 9.3 8.8 8.88 1609100 8.88 down up incorrect
SBSW.US Sibanye Stillwater Limited 20220811 0 10.85 10.97 10.44 10.51 3264000 10.51 down down correct
SCCO.US Southern Copper Corporation 20220811 0 48.76 49.86 48.47 48.6 1436100 48.6 down down correct
SCD.US LMP Capital and Income Fund Inc 20220811 0 13.79 13.96 13.75 13.86 35600 13.86 up up correct
SCE.US PL 20220811 0 20.0799 20.1 20.01 20.08 33945 20.08 up up correct
SCHW.US The Charles Schwab Corporation 20220811 0 70.85 72.77 70.77 72.57 16375600 72.57 up up correct
SCI.US Service Corporation International 20220811 0 66.5 67.99 66.21 66.45 1160600 66.45 down down correct
SCL.US Stepan Company 20220811 0 110.49 111.6 110.14 110.23 44100 110.23 down down correct
SCM.US Stellus Capital Investment Corporation 20220811 0 13.44 13.58 13.44 13.55 35400 13.55 up down incorrect
SCS.US Steelcase Inc 20220811 0 11.69 11.85 11.6 11.76 471300 11.76 up up correct
SCU.US Sculptor Capital Management Inc 20220811 0 9.54 9.8414 9.48 9.8 74755 9.67 up up correct
SCX.US The L.S. Starrett Company 20220811 0 7.21 7.21 7.11 7.12 2900 7.12 down down correct
SD.US SandRidge Energy Inc 20220811 0 18.81 19.08 18.23 18.85 674200 18.85 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220811 0 16.07 16.09 15.93 15.94 28400 15.94 down down correct
SE.US Sea Limited 20220811 0 89.45 93.7 87.96 88.58 6766300 88.58 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20220811 0 55.17 55.33 51.96 52.69 1989600 52.69 down down correct
SEE.US Sealed Air Corporation 20220811 0 57.98 58.51 57.32 57.4 709100 57.4 down down correct
SEM.US Select Medical Holdings Corporation 20220811 0 27.2 27.73 26.65 26.76 447728 26.6394 down down correct
SEMR.US SEMrush Holdings Inc 20220811 0 15 15 13.17 13.35 308800 13.35 down down correct
SF.US Stifel Financial Corp 20220811 0 63.69 64.26 63.2 63.56 407900 63.56 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220811 0 24.8 25.0698 24.64 24.79 3872 24.79 down down correct
SFE.US Safeguard Scientifics Inc 20220811 0 4.08 4.2 4.03 4.08 3600 4.08
SFL.US SFL Corporation Ltd 20220811 0 10.34 10.53 10.34 10.43 670829 10.43 up down incorrect
SG.US Sweetgreen Inc. 20220811 0 18.38 18.89 17.545 18.2 2342900 18.2 down down correct
SGFY.US Signify Health Inc 20220811 0 23.17 23.5 22.31 22.61 2453200 22.61 down up incorrect
SGU.US Star Group L.P 20220811 0 9.68 9.68 9.6 9.63 20300 9.63 down down correct
SHAK.US Shake Shack Inc 20220811 0 51.55 53.37 51.39 51.93 617100 51.93 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220811 0 28.16 28.21 27.96 28.01 130300 28.01 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220811 0 15.96 16.11 15.85 16.11 12100 16.11 up up correct
SHLX.US Shell Midstream Partners L.P 20220811 0 15.82 15.82 15.795 15.81 1271300 15.81 down down correct
SHO.US Sunstone Hotel Investors Inc 20220811 0 11.61 11.7 11.45 11.68 2872000 11.68 up up correct
SHOP.US Shopify Inc 20220811 0 42.82 45.43 39.66 40.42 55567198 40.42 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220811 0 0.96 0.997 0.94 0.97 342800 0.97 up up correct
SHW.US The Sherwin 20220811 0 246.24 247.34 242.105 243.99 1624823 243.4078 down down correct
SI.US Silvergate Capital Corporation 20220811 0 107 108.11 100.67 101.57 670600 101.57 down down correct
SID.US Companhia Siderúrgica Nacional 20220811 0 3.17 3.31 3.17 3.18 5283100 3.18 up up correct
SIG.US Signet Jewelers Limited 20220811 0 65.33 68.18 64.66 65.9 1028000 65.9 up up correct
SII.US Sprott Inc 20220811 0 37.86 38.46 37.25 37.37 52000 37.37 down down correct
SITC.US SITE Centers Corp 20220811 0 14.78 14.93 14.59 14.7 1699097 14.7 down down correct
SITE.US SiteOne Landscape Supply Inc 20220811 0 140.12 142.17 137.68 138.01 170000 138.01 down down correct
SIX.US Six Flags Entertainment Corporation 20220811 0 21.41 21.8 19.8 21.12 18606800 21.12 down down correct
SJI.US South Jersey Industries Inc 20220811 0 34.4 34.5 34.24 34.29 756600 34.29 down down correct
SJIJ.US South Jersey Industries Inc 20220811 0 20 20.24 20 20.15 6500 20.15 up up correct
SJIV.US South Jersey Industries Inc Unit 20220811 0 69 69.075 69 69.06 4200 69.06 up up correct
SJM.US The J. M. Smucker Company 20220811 0 133.32 134.6 132.4 132.66 597700 132.66 down down correct
SJR.US Shaw Communications Inc 20220811 0 27.07 27.29 27.05 27.05 186700 26.973 down down correct
SJT.US San Juan Basin Royalty Trust 20220811 0 13.49 13.79 13.3375 13.41 701560 13.41 down down correct
SJW.US SJW Group 20220811 0 67 67.03 65.74 65.82 78800 65.82 down up incorrect
SKIL.US Skillsoft Corp 20220811 0 4.35 4.49 4.3 4.4 329400 4.4 up up correct
SKM.US SK Telecom Co.Ltd 20220811 0 22.44 22.52 22.18 22.2 360400 22.2 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220811 0 16.86 17.25 16.86 17.2 535500 17.2 up up correct
SKX.US Skechers U.S.A. Inc 20220811 0 39.75 40.48 39.35 40 1567200 40 up down incorrect
SKY.US Skyline Champion Corporation 20220811 0 67.32 68.16 66.59 68.13 440400 68.13 up down incorrect
SLB.US Schlumberger Limited 20220811 0 35.6 37.31 35.59 36.89 13140900 36.89 up up correct
SLCA.US U.S. Silica Holdings Inc 20220811 0 14.47 15.05 14.47 14.83 1001000 14.83 up down incorrect
SLF.US Sun Life Financial Inc 20220811 0 47.97 48.26 47.75 47.82 391330 47.2715 down down correct
SLG.US SL Green Realty Corp 20220811 0 49.42 51.69 49.42 51.02 1133600 51.02 up up correct
SLQT.US SelectQuote Inc 20220811 0 1.99 2.01 1.84 1.87 1675000 1.87 down up incorrect
SM.US SM Energy Company 20220811 0 39.59 41.57 39.52 41.35 1607100 41.35 up down incorrect
SMAR.US Smartsheet Inc 20220811 0 38.75 38.88 35.53 35.83 2191900 35.83 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220811 0 6.24 6.28 6.24 6.25 1299800 6.25 up down incorrect
SMG.US The Scotts Miracle 20220811 0 82.15 84.26 81.57 82.01 473657 81.2776 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20220811 0 6.65 6.77 6.5 6.64 16400 6.64 down down correct
SMLP.US Summit Midstream Partners LP 20220811 0 16.63 17.85 16.5 16.52 60900 16.52 down down correct
SMM.US Salient Midstream & MLP Fund 20220811 0 8.63 8.81 8.63 8.73 170517 8.6282 up down incorrect
SMP.US Standard Motor Products Inc 20220811 0 38.9 39.38 38.64 39.34 97700 39.07 up up correct
SMRT.US SmartRent Inc 20220811 0 5.6 5.84 5.51 5.61 787700 5.61 up up correct
SMWB.US Similarweb Ltd 20220811 0 8.77 8.99 8.29 8.41 83600 8.41 down up incorrect
SNA.US Snap 20220811 0 228.84 230.135 226.66 228.74 328178 227.3374 down down correct
SNAP.US Snap Inc 20220811 0 10.84 11.8 10.82 11.11 67196000 11.11 up up correct
SNDR.US Schneider National Inc 20220811 0 24.77 25.3 24.71 25.15 451700 25.15 up up correct
SNN.US Smith & Nephew plc 20220811 0 25.94 26.36 25.81 26.06 800000 26.06 up down incorrect
SNOW.US Snowflake Inc. 20220811 0 178.91 179.95 167.24 167.88 5681300 167.88 down down correct
SNP.US China Petroleum & Chemical Corporation 20220811 0 47.01 47.48 47.01 47.18 99000 47.18 up up correct
SNV.US Synovus Financial Corp 20220811 0 42.64 43.05 42.46 42.57 922500 42.57 down down correct
SNX.US TD SYNNEX 20220811 0 101.18 102.53 100.62 101 226500 101 down up incorrect
SO.US The Southern Company 20220811 0 78.28 78.82 77.69 77.9 3619600 77.22 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220811 0 10.71 11.11 10.71 11.06 223534 11.06 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220811 0 25.08 25.19 25 25.05 15400 25.05 down down correct
SOJD.US SOJD 20220811 0 23.63 23.678 23.42 23.46 78900 23.46 down up incorrect
SOJE.US SOJE 20220811 0 20.69 20.696 20.41 20.47 81000 20.47 down up incorrect
SOL.US ReneSola Ltd 20220811 0 7.49 7.49 6.98 6.99 850629 6.99 down down correct
SON.US Sonoco Products Company 20220811 0 63.43 64.28 63.36 63.75 405800 63.75 up up correct
SONX.US Sonendo Inc. 20220811 0 1.55 1.66 1.55 1.62 54200 1.62 up up correct
SONY.US Sony Group Corporation 20220811 0 85.99 86.659 85.43 85.82 683482 85.82 down down correct
SOR.US Source Capital Inc 20220811 0 39 39.74 39 39.3 16953 39.1168 up up correct
SOS.US SOS Limited 20220811 0 8.3 8.7 7.73 7.79 385100 7.79 down down correct
SPB.US Spectrum Brands Holdings Inc 20220811 0 70.76 71.68 69.9 70.54 622800 70.54 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220811 0 7.1 7.369 6.82 6.98 9454600 6.98 down up incorrect
SPE.US Special Opportunities Fund Inc 20220811 0 13.5301 13.6 13.2825 13.33 28793 13.2214 down up incorrect
SPG.US Simon Property Group Inc 20220811 0 112.77 114.81 112.7 114.07 1948731 114.07 up down incorrect
SPGI.US S&P Global Inc 20220811 0 395.06 395.28 385.68 386.17 1467683 385.2963 down up incorrect
SPH.US Suburban Propane Partners L.P 20220811 0 16.23 16.51 16.16 16.41 137300 16.41 up up correct
SPIR.US Spire Corporation 20220811 0 1.58 1.6 1.44 1.52 1733100 1.52 down down correct
SPLP.US Steel Partners Holdings L.P 20220811 0 43.6 44.02 43.06 43.51 1400 43.51 down down correct
SPNT.US SiriusPoint Ltd 20220811 0 4.63 4.65 4.53 4.57 496400 4.57 down down correct
SPOT.US Spotify Technology S.A 20220811 0 122.6 126.27 120.94 122.73 1985500 122.73 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220811 0 34.03 34.33 33.02 33.47 2034300 33.47 down down correct
SPXC.US SPX Corporation 20220811 0 61.35 61.51 60.46 60.6 81700 60.6 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220811 0 16.87 16.87 16.65 16.65 58200 16.65 down down correct
SQ.US Square Inc 20220811 0 90.87 92.1 85.36 85.99 15075900 85.99 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220811 0 102.31 102.84 100.6311 101.78 1082427 101.78 down down correct
SQNS.US Sequans Communications S.A 20220811 0 3.62 3.66 3.36 3.45 175300 3.45 down down correct
SQSP.US Squarespace Inc 20220811 0 22.77 23.11 21.77 21.81 356300 21.81 down down correct
SQZ.US SQZ Biotechnologies Company 20220811 0 3.3 3.4 3.13 3.33 90300 3.33 up down incorrect
SR.US Spire Inc 20220811 0 74.85 75.11 74.11 74.16 209200 74.16 down up incorrect
SRC.US Spirit Realty Capital Inc 20220811 0 43.93 44.12 43.59 43.84 540600 43.84 down down correct
SRE.US Sempra 20220811 0 164.01 164.92 162.82 163.89 808200 163.89 down up incorrect
SREA.US Sempra Energy 20220811 0 25.1 25.15 25.02 25.04 21900 25.04 down up incorrect
SRG.US Seritage Growth Properties 20220811 0 13.1 14.52 13.1 14.06 1317300 14.06 up down incorrect
SRI.US Stoneridge Inc 20220811 0 20.93 21.39 20.83 20.95 87400 20.95 up up correct
SRL.US Scully Royalty Ltd 20220811 0 9.59 9.65 8.82 9.06 23500 9.06 down down correct
SRLP.US Sprague Resources LP 20220811 0 18.86 18.93 18.86 18.88 71400 18.88 up up correct
SRT.US StarTek Inc 20220811 0 3.88 3.95 3.69 3.7 31800 3.7 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220811 0 32.14 33.14 32.0932 32.53 5158 32.3808 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220811 0 102.58 103.88 102.45 102.98 170000 102.98 up up correct
SSL.US Sasol Limited 20220811 0 21.59 21.96 21.59 21.78 168400 21.78 up up correct
SSTK.US Shutterstock Inc 20220811 0 61.93 63.1 61.01 61.38 201600 61.38 down up incorrect
ST.US Sensata Technologies Holding plc 20220811 0 45.37 45.68 44.92 45.03 1651400 45.03 down down correct
STAG.US STAG Industrial Inc 20220811 0 33.7 34.02 33.64 33.75 781100 33.75 up up correct
STAR.US PI 20220811 0 25.05 25.36 24.8 25.28 20209 25.28 up up correct
STC.US Stewart Information Services Corporation 20220811 0 54.22 54.95 54.11 54.67 87600 54.67 up up correct
STE.US STERIS plc 20220811 0 212.11 214.13 210.02 210.21 246100 210.21 down up incorrect
STEM.US Stem Inc 20220811 0 15.25 15.3 14.41 14.66 3443600 14.66 down down correct
STG.US Sunlands Technology Group 20220811 0 5.24 5.45 5.24 5.35 6400 5.35 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220811 0 30.97 31.18 30.36 30.92 40700 30.457 down down correct
STLA.US Stellantis N.V 20220811 0 15.23 15.28 15.14 15.21 3711400 15.21 down down correct
STM.US STMicroelectronics N.V 20220811 0 38.07 38.59 37.63 37.66 2734900 37.66 down down correct
STN.US Stantec Inc 20220811 0 49.41 51.08 48.43 48.67 219900 48.67 down up incorrect
STNG.US Scorpio Tankers Inc 20220811 0 42.97 43.36 41.76 42.25 725200 42.25 down down correct
STON.US StoneMor Inc 20220811 0 3.42 3.43 3.41 3.41 90600 3.41 down down correct
STOR.US STORE Capital Corporation 20220811 0 28.81 29.07 28.7 28.8 2177900 28.8 down down correct
STT.US State Street Corporation 20220811 0 73.59 74.07 73.01 73.51 1004400 73.51 down down correct
STVN.US Stevanato Group S.p.A. 20220811 0 17.77 18.501 17.77 18.1 371400 18.1 up up correct
STWD.US Starwood Property Trust Inc 20220811 0 24 24.18 23.94 23.97 1443300 23.97 down down correct
STZ.US Constellation Brands Inc 20220811 0 241.87 242.32 239.66 239.84 770700 239.84 down down correct
SU.US Suncor Energy Inc 20220811 0 31.41 31.98 31.32 31.85 8853500 31.85 up up correct
SUI.US Sun Communities Inc 20220811 0 169.56 169.92 167.77 168.01 604800 168.01 down down correct
SUM.US Summit Materials Inc 20220811 0 31.61 31.64 30.96 31.35 504700 31.35 down down correct
SUN.US Sunoco LP 20220811 0 39 40.1 38.8301 39.65 325738 39.65 up down incorrect
SUP.US Superior Industries International Inc 20220811 0 5.18 5.39 5.1 5.26 76900 5.26 up down incorrect
SUPV.US Grupo Supervielle S.A 20220811 0 1.79 1.84 1.76 1.76 173000 1.76 down down correct
SUZ.US Suzano S.A 20220811 0 9.73 9.78 9.56 9.6 1429000 9.6 down down correct
SWCH.US Switch Inc 20220811 0 33.9 33.91 33.69 33.7 6786530 33.648 down up incorrect
SWI.US SolarWinds Corporation 20220811 0 10.19 10.3 9.91 9.92 291400 9.92 down down correct
SWK.US Stanley Black & Decker Inc 20220811 0 96.91 100.56 96.12 98.3 2276700 98.3 up up correct
SWM.US Schweitzer 20220811 0 23.38 23.6 22.91 23.13 386716 22.7599 down down correct
SWN.US Southwestern Energy Company 20220811 0 7.15 7.59 7.06 7.49 36176700 7.49 up down incorrect
SWT.US Stanley Black Decker Inc 20220811 0 61.67 63.76 61.67 62.94 25300 62.94 up up correct
SWX.US Southwest Gas Holdings Inc 20220811 0 75.55 77.01 75.51 75.52 468000 74.9 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220811 0 8.19 8.22 8.16 8.16 4800 8.16 down down correct
SXC.US SunCoke Energy Inc 20220811 0 7.02 7.1599 6.98 7.05 709075 6.9701 up up correct
SXI.US Standex International Corporation 20220811 0 95.03 95.63 94.81 95.3 35200 95.3 up up correct
SXT.US Sensient Technologies Corporation 20220811 0 86.79 88.2 86.65 86.92 236544 86.92 up up correct
SYF.US Synchrony Financial 20220811 0 36.33 36.73 35.95 36.11 3080200 36.11 down down correct
SYK.US Stryker Corporation 20220811 0 221.12 223.58 217.71 218.01 1696900 218.01 down up incorrect
SYY.US Sysco Corporation 20220811 0 82.66 83.46 81.99 82.26 2227100 82.26 down up incorrect
SZC.US The Cushing Renaissance Fund 20220811 0 44.24 45.1 43.915 44.58 6600 44.3685 up down incorrect
T.US PC 20220811 0 21.21 21.22 20.86 20.98 192648 20.98 down up incorrect
TAC.US TransAlta Corporation 20220811 0 9.85 10.14 9.78 9.98 446900 9.98 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220811 0 14.16 14.25 14.1 14.12 2077800 14.12 down down correct
TAL.US TAL Education Group 20220811 0 4.76 5.02 4.63 4.66 5042800 4.66 down down correct
TALO.US Talos Energy Inc 20220811 0 19.5 19.97 19.012 19.58 1703400 19.58 up up correct
TAP.US Molson Coors Beverage Company 20220811 0 55.99 57.59 55.71 56.7 1275200 56.7 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220811 0 35.01 35.04 34.49 34.51 5100 34.51 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220811 0 24.98 24.98 24.82 24.84 35700 24.84 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220811 0 25.4 25.4 25.25 25.29 16700 25.29 down down correct
TBI.US TrueBlue Inc 20220811 0 21.6 21.61 21.18 21.33 106600 21.33 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20220811 0 46.25 46.25 43.6 43.6 8400 43.6 down down correct
TCN.US Tricon Capital Group Inc 20220811 0 11.69 12.16 11.635 11.75 674600 11.75 up up correct
TCS.US The Container Store Group Inc 20220811 0 7.37 7.55 7.35 7.47 473300 7.47 up up correct
TD.US The Toronto 20220811 0 66.85 67.34 66.68 66.8 1239900 66.8 down down correct
TDC.US Teradata Corporation 20220811 0 35.99 36.22 35.69 35.84 870700 35.84 down up incorrect
TDCX.US TDCX Inc. 20220811 0 6.84 7.065 6.75 6.8 609100 6.8 down down correct
TDF.US Templeton Dragon Fund Inc 20220811 0 12.76 13.04 12.53 12.56 300200 11.259 down up incorrect
TDG.US TransDigm Group Incorporated 20220811 0 673.73 675.71 657.23 661.5 296688 643.2027 down down correct
TDOC.US Teladoc Health Inc 20220811 0 38.29 42.69 37.77 37.99 6986400 37.99 down down correct
TDS.US Telephone and Data Systems Inc 20220811 0 16.79 16.95 16.71 16.8 587400 16.8 up down incorrect
TDW.US Tidewater Inc 20220811 0 19.6 20.48 19.2 20.28 792400 20.28 up up correct
TDY.US Teledyne Technologies Incorporated 20220811 0 398.76 401.93 394.53 395.09 205100 395.09 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220811 0 14.9 15.05 14.82 14.9 14100 14.81
TECK.US Teck Resources Limited 20220811 0 33.03 34.07 32.89 33.16 4695700 33.16 up up correct
TEF.US Telefónica S.A 20220811 0 4.47 4.47 4.43 4.43 778400 4.43 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20220811 0 5.52 5.63 5.5 5.56 241600 5.514 up down incorrect
TEL.US TE Connectivity Ltd 20220811 0 135.08 135.7 134.09 134.26 1049500 133.707 down down correct
TEN.US Tenneco Inc 20220811 0 18.97 19.07 18.96 19.02 1177700 19.02 up up correct
TEO.US Telecom Argentina S.A 20220811 0 4.35 4.5 4.35 4.38 164100 4.38 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220811 0 11.33 11.34 11.06 11.09 13085760 11.09 down down correct
TEX.US Terex Corporation 20220811 0 36.97 37.51 36.72 37.15 631900 37.15 up up correct
TFC.US Truist Financial Corporation 20220811 0 51 51.28 50.69 51.02 3387300 51.02 up up correct
TFII.US TFI International Inc 20220811 0 107.05 109.03 106.06 107.32 136400 107.32 up down incorrect
TFSA.US TFSA 20220811 0 24.75 24.75 24.75 24.75 5 24.75
TFX.US Teleflex Incorporated 20220811 0 257.23 260.52 253.28 253.87 220300 253.53 down down correct
TG.US Tredegar Corporation 20220811 0 11.28 11.47 11.2 11.31 107900 11.31 up up correct
TGH.US Textainer Group Holdings Limited 20220811 0 33.72 35.14 33.61 34.16 542800 34.16 up down incorrect
TGI.US Triumph Group Inc 20220811 0 14.91 15.12 14.68 14.8 510700 14.8 down down correct
TGNA.US TEGNA Inc 20220811 0 21.54 21.6 21.37 21.45 555100 21.45 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220811 0 6 6.28 5.94 6.19 138200 6.19 up down incorrect
TGT.US Target Corporation 20220811 0 171.07 172.9999 168.88 169.6 4278832 168.5436 down down correct
THC.US Tenet Healthcare Corporation 20220811 0 65.82 66.9 65.06 65.21 1020800 65.21 down down correct
THG.US The Hanover Insurance Group Inc 20220811 0 131.86 132.96 131.27 132.51 105200 132.51 up down incorrect
THO.US Thor Industries Inc 20220811 0 88.97 91.79 88.97 90.38 656300 90.38 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220811 0 20.97 21.15 20.75 20.75 75028 20.6393 down down correct
THR.US Thermon Group Holdings Inc 20220811 0 17.96 18.04 17.53 17.95 402800 17.95 down up incorrect
THS.US TreeHouse Foods Inc 20220811 0 47.44 49.58 47 47.47 1163400 47.47 up up correct
THW.US Tekla World Healthcare Fund 20220811 0 15.4 15.48 15.2736 15.29 67502 15.1757 down down correct
TINV.US Tiga Acquisition Corp 20220811 0 10.32 10.32 10.32 10.32 25900 10.32
TISI.US Team Inc 20220811 0 0.92 1.02 0.89 1 411100 1 up up correct
TJX.US The TJX Companies Inc 20220811 0 63.92 65.28 63.77 64.41 4339900 64.41 up up correct
TK.US Teekay Corporation 20220811 0 3.36 3.41 3.35 3.37 269300 3.37 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220811 0 2.52 2.55 2.47 2.55 372800 2.55 up down incorrect
TKR.US The Timken Company 20220811 0 67.92 69.54 67.92 67.96 757100 67.65 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220811 0 30.99 31.13 30.75 30.94 146700 30.94 down down correct
TLYS.US Tilly's Inc 20220811 0 7.87 8.1 7.87 7.97 130300 7.97 up up correct
TM.US Toyota Motor Corporation 20220811 0 158.88 159.7299 158.28 158.6 124556 158.6 down down correct
TME.US Tencent Music Entertainment Group 20220811 0 4.2 4.62 4.18 4.4 14597300 4.4 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20220811 0 28.69 29.04 28.36 28.57 1024900 28.57 down down correct
TMO.US Thermo Fisher Scientific Inc 20220811 0 595.07 599.8 592.17 592.54 1086700 592.54 down down correct
TMST.US TimkenSteel Corporation 20220811 0 17.36 18.11 17.33 17.34 449700 17.34 down down correct
TMX.US Terminix Global Holdings Inc 20220811 0 45.31 45.32 44.49 44.5 489300 44.5 down down correct
TNC.US Tennant Company 20220811 0 68.56 69.09 67.73 68.75 35200 68.75 up up correct
TNET.US TriNet Group Inc 20220811 0 90 90.6 89 89.16 287800 89.16 down down correct
TNK.US Teekay Tankers Ltd 20220811 0 25.28 26.02 25.16 25.18 473200 25.18 down up incorrect
TNL.US Travel + Leisure Co 20220811 0 45.76 46.55 45.39 45.76 603775 45.76
TNP.US Tsakos Energy Navigation Limited 20220811 0 13.99 15.34 13.64 14.25 608900 14.25 up up correct
TOL.US Toll Brothers Inc 20220811 0 49.43 50.43 49.12 49.49 1305100 49.49 up up correct
TOST.US Toast Inc. 20220811 0 19.25 19.25 17.95 18.15 7434500 18.15 down down correct
TPB.US Turning Point Brands Inc 20220811 0 24.91 25.11 24.47 24.95 95000 24.95 up up correct
TPC.US Tutor Perini Corporation 20220811 0 7.25 7.35 7.08 7.11 407800 7.11 down down correct
TPH.US Tri Pointe Homes Inc 20220811 0 18.71 18.96 18.54 18.68 789800 18.68 down up incorrect
TPL.US Texas Pacific Land Corporation 20220811 0 1763.14 1787.38 1735.3 1744.6 19200 1744.6 down down correct
TPR.US Tapestry Inc 20220811 0 35.05 35.98 34.925 35.5 2620335 35.5 up up correct
TPTA.US TPTA 20220811 0 23.7 23.7 23.7 23.7 104 23.7
TPVG.US TriplePoint Venture Growth BDC Corp 20220811 0 13.75 13.9 13.57 13.69 379300 13.69 down down correct
TPX.US Tempur Sealy International Inc 20220811 0 28.51 28.99 28.24 28.52 2288500 28.52 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220811 0 13.54 13.57 13.49 13.5 15337 13.3968 down down correct
TR.US Tootsie Roll Industries Inc 20220811 0 34.39 35.04 34.34 34.75 48100 34.75 up up correct
TRC.US Tejon Ranch Co 20220811 0 16.26 16.29 16.1 16.19 13600 16.19 down down correct
TREX.US Trex Company Inc 20220811 0 57.7 60.75 57.13 57.18 1576109 57.18 down down correct
TRGP.US Targa Resources Corp 20220811 0 68.68 70.64 68.32 70.39 1728600 70.39 up down incorrect
TRI.US Thomson Reuters Corporation 20220811 0 115.74 116.33 115.14 115.38 439597 114.9405 down down correct
TRN.US Trinity Industries Inc 20220811 0 27.35 27.55 27.11 27.32 495900 27.32 down down correct
TRNO.US Terreno Realty Corporation 20220811 0 64.66 65.2 63.98 64.89 556900 64.89 up up correct
TROX.US Tronox Holdings plc 20220811 0 15.53 16.11 15.53 15.9 829400 15.775 up up correct
TRP.US TC Energy Corporation 20220811 0 49.78 50.83 49.73 50.69 1875800 50.69 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220811 0 26.11 26.3 25.65 25.65 334234 25.65 down down correct
TRTN.US Triton International Limited 20220811 0 66.67 68.38 66.67 67.18 329500 67.18 up up correct
TRTX.US TPG RE Finance Trust Inc 20220811 0 10.25 10.3 10.17 10.17 181000 10.17 down down correct
TRU.US TransUnion 20220811 0 83.31 84.19 81.67 81.99 754400 81.8811 down up incorrect
TRV.US The Travelers Companies Inc 20220811 0 166 169.55 166 168.81 1301917 168.81 up up correct
TS.US Tenaris S.A 20220811 0 27.08 27.32 27.03 27.07 1398900 27.07 down down correct
TSE.US Trinseo S.A 20220811 0 30.8 32.06 30.38 30.57 487900 30.57 down down correct
TSI.US TCW Strategic Income Fund Inc 20220811 0 5.11 5.17 5.05 5.11 267500 5.11
TSLX.US Sixth Street Specialty Lending Inc 20220811 0 19.35 19.4 19.23 19.32 534200 19.32 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220811 0 89.96 91 89.31 89.52 11158800 89.52 down down correct
TSN.US Tyson Foods Inc 20220811 0 79.78 81.77 79.65 80.69 2149200 80.69 up up correct
TSQ.US Townsquare Media Inc 20220811 0 9.52 9.7 9.18 9.31 43400 9.31 down down correct
TT.US Trane Technologies plc 20220811 0 158.29 161.53 158.17 158.64 1346000 158.64 up down incorrect
TTC.US The Toro Company 20220811 0 88.98 89.84 88.22 89.09 308100 89.09 up down incorrect
TTE.US TotalEnergies SE 20220811 0 53.67 54.14 53.52 53.73 1412600 53.73 up up correct
TTI.US TETRA Technologies Inc 20220811 0 3.98 4.16 3.97 4.08 1105900 4.08 up up correct
TTM.US Tata Motors Limited 20220811 0 30.43 30.44 29.62 29.76 1141100 29.76 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220811 0 29.87 30.5 29.6 30.27 7028 29.6937 up up correct
TU.US TELUS Corporation 20220811 0 23.17 23.56 23.07 23.35 1441900 23.35 up up correct
TUFN.US Tufin Software Technologies Ltd 20220811 0 12.25 12.36 12.2 12.33 91200 12.33 up down incorrect
TUP.US Tupperware Brands Corporation 20220811 0 11.6 12.1 11.35 11.41 1206300 11.41 down up incorrect
TUYA.US Tuya Inc 20220811 0 1.84 1.92 1.73 1.77 998200 1.77 down up incorrect
TV.US Grupo Televisa S.A.B 20220811 0 7.52 7.58 7.3 7.34 1497400 7.34 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220811 0 23.18 23.2 22.67 22.74 8800 22.74 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220811 0 22.5 22.5 22.37 22.41 6700 22.41 down down correct
TWI.US Titan International Inc 20220811 0 15.75 15.88 15.32 15.38 278000 15.38 down down correct
TWLO.US Twilio Inc 20220811 0 89.08 90.74 84.657 85.58 5591100 85.58 down down correct
TWN.US The Taiwan Fund Inc 20220811 0 25.93 25.93 25.63 25.72 1900 25.72 down down correct
TWNI.US Tailwind International Acquisition Corp 20220811 0 9.87 9.87 9.87 9.87 1100 9.87
TWO.US Two Harbors Investment Corp 20220811 0 5.16 5.19 5.12 5.12 1824100 5.12 down down correct
TWOA.US two 20220811 0 9.83 9.84 9.83 9.83 2300 9.83
TWTR.US Twitter Inc 20220811 0 44.37 44.63 43.64 43.94 7254900 43.94 down down correct
TX.US Ternium S.A 20220811 0 35.15 35.79 34.88 34.96 277900 34.96 down down correct
TXT.US Textron Inc 20220811 0 67.68 68.53 66.97 67.04 1043600 67.04 down down correct
TY.US Tri 20220811 0 29.42 29.84 29.22 29.24 26400 29.24 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220811 0 34.5 35.1085 34.476 34.72 25901 34.0266 up up correct
TYL.US Tyler Technologies Inc 20220811 0 421.14 421.14 406.71 407.22 221300 407.22 down up incorrect
U.US Unity Software Inc 20220811 0 55.5 58.4 52.8 54.25 10704700 54.25 down down correct
UA.US Under Armour Inc 20220811 0 8.94 9.18 8.855 8.89 2395142 8.89 down down correct
UAA.US Under Armour Inc 20220811 0 9.97 10.11 9.73 9.85 5253800 9.85 down down correct
UAN.US CVR Partners LP 20220811 0 114.2 118.9027 113.51 116.01 135571 116.01 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20220811 0 18 18.22 17.97 18.08 51000 18.08 up up correct
UBER.US Uber Technologies Inc 20220811 0 33.16 33.36 32.042 32.24 24624600 32.24 down down correct
UBP.US Urstadt Biddle Properties Inc 20220811 0 17.27 17.27 16.29 16.79 700 16.79 down down correct
UBS.US UBS Group AG 20220811 0 16.99 17.13 16.885 16.95 2031900 16.95 down down correct
UDR.US UDR Inc 20220811 0 49.42 49.99 49.06 49.19 2260000 49.19 down up incorrect
UE.US Urban Edge Properties 20220811 0 16.67 16.86 16.47 16.55 647500 16.55 down down correct
UFI.US Unifi Inc 20220811 0 12.55 13.73 12.5 12.84 208200 12.84 up up correct
UGI.US UGI Corporation 20220811 0 40.45 41.34 40.45 41 730100 41 up up correct
UGIC.US UGI Corporation 20220811 0 95.1 96.6 95.1 96.17 2000 96.17 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220811 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220811 0 2.81 2.82 2.66 2.66 873800 2.66 down down correct
UHS.US Universal Health Services Inc 20220811 0 113.31 113.6 111.23 111.39 492600 111.39 down down correct
UHT.US Universal Health Realty Income Trust 20220811 0 54.53 54.94 54.34 54.87 32400 54.87 up up correct
UI.US Ubiquiti Inc 20220811 0 319.83 320.6 315.63 316.27 33500 316.27 down down correct
UIS.US Unisys Corporation 20220811 0 10.66 10.8 10.27 10.29 366700 10.29 down up incorrect
UL.US Unilever PLC 20220811 0 47.71 47.95 47.62 47.65 1839400 47.65 down up incorrect
UMC.US United Microelectronics Corporation 20220811 0 7.05 7.32 7.04 7.07 13107100 7.07 up up correct
UMH.US UMH Properties Inc 20220811 0 19.63 19.74 19.47 19.53 268800 19.33 down down correct
UNF.US UniFirst Corporation 20220811 0 195.12 195.96 192.83 193.65 39600 193.65 down down correct
UNFI.US United Natural Foods Inc 20220811 0 44.79 45.98 44.59 45.37 284600 45.37 up up correct
UNH.US UnitedHealth Group Incorporated 20220811 0 538.24 538.6336 529.675 532.86 3006208 532.86 down up incorrect
UNM.US Unum Group 20220811 0 37.64 38.2 37.56 38.12 1626200 38.12 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20220811 0 25.33 25.7 25.33 25.371 9100 25.371 up down incorrect
UNP.US Union Pacific Corporation 20220811 0 237.19 241.89 237 239.25 2746600 239.25 up up correct
UNVR.US Univar Solutions Inc 20220811 0 27.08 27.1 26.36 26.36 1190000 26.36 down down correct
UP.US Wheels Up Experience Inc 20220811 0 2.6 2.67 2.51 2.55 1292500 2.55 down down correct
UPH.US UpHealth Inc 20220811 0 0.689 0.91 0.68 0.89 1762400 0.89 up up correct
UPS.US United Parcel Service Inc 20220811 0 203.36 205.9 201.75 204.43 2730638 202.91 up up correct
URI.US United Rentals Inc 20220811 0 330.93 334.16 329.51 332.22 560700 332.22 up up correct
USA.US Liberty All 20220811 0 6.88 6.92 6.81 6.84 731000 6.84 down up incorrect
USAC.US USA Compression Partners LP 20220811 0 17.72 18.03 17.61 17.69 114700 17.69 down up incorrect
USB.US U.S. Bancorp 20220811 0 48.38 48.8 48.1 48.44 6171657 48.44 up up correct
USDP.US USD Partners LP 20220811 0 5.28 5.424 5.23 5.28 23000 5.28
USER.US UserTesting Inc. 20220811 0 5 5 4.53 4.55 465000 4.55 down down correct
USFD.US US Foods Holding Corp 20220811 0 32.53 33.16 32.3 32.48 1850700 32.48 down down correct
USM.US United States Cellular Corporation 20220811 0 30.72 30.77 29.99 29.99 104100 29.99 down down correct
USNA.US USANA Health Sciences Inc 20220811 0 69.08 69.97 68.37 68.99 36900 68.99 down down correct
USPH.US U.S. Physical Therapy Inc 20220811 0 91 93.435 90.24 90.37 138933 89.9466 down down correct
USX.US U.S. Xpress Enterprises Inc 20220811 0 2.98 3.06 2.88 2.91 81700 2.91 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220811 0 27.75 27.99 27.6248 27.75 113768 27.5974
UTI.US Universal Technical Institute Inc 20220811 0 6.86 6.87 6.69 6.72 402500 6.72 down down correct
UTL.US Unitil Corporation 20220811 0 55.39 55.95 54.67 54.85 50100 54.85 down down correct
UVE.US Universal Insurance Holdings Inc 20220811 0 12.62 12.77 12.4 12.62 110500 12.62
UVV.US Universal Corporation 20220811 0 51.97 52.67 51.69 52.52 144895 52.52 up up correct
UZD.US UZD 20220811 0 23.38 23.38 23.06 23.14 27300 23.14 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220811 0 21.1 21.285 20.68 20.91 24500 20.91 down down correct
UZF.US UZF 20220811 0 21.06 21.26 20.76 21 26900 21 down down correct
V.US Visa Inc 20220811 0 213.29 213.5 210.59 211.08 6639640 211.08 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220811 0 147.72 148.49 145.31 146.68 307000 146.68 down up incorrect
VAL.US WT 20220811 0 7.69 8.15 7.66 7.66 24392 7.66 down down correct
VALE.US Vale S.A. 20220811 0 13.96 14.32 13.96 14.01 34307200 13.323 up up correct
VAPO.US Vapotherm Inc 20220811 0 1.84 1.93 1.79 1.8 215000 1.8 down down correct
VATE.US Innovate Corp 20220811 0 1.62 1.7 1.6 1.62 135700 1.62
VBF.US Invesco Bond Fund 20220811 0 16.5 16.62 16.15 16.16 27400 16.101 down down correct
VCIF.US Vertical Capital Income Fund 20220811 0 9.63 9.655 9.621 9.65 10600 9.5792 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20220811 0 10.81 10.88 10.75 10.79 95100 10.748 down down correct
VEC.US Vectrus Inc 20220811 0 39.72 39.72 37.35 37.84 89738 37.84 down up incorrect
VEEV.US Veeva Systems Inc 20220811 0 229.79 229.99 223.97 224.65 1536994 224.65 down down correct
VEL.US Velocity Financial Inc 20220811 0 11.91 12.07 11.64 11.81 8100 11.81 down down correct
VET.US Vermilion Energy Inc 20220811 0 25.94 26.77 25.5 26.21 3946900 26.21 up down incorrect
VFC.US V.F. Corporation 20220811 0 46.8 47.97 46.74 47.17 2747900 47.17 up up correct
VGI.US Virtus Global Multi 20220811 0 8.79 8.81 8.76 8.78 54800 8.78 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20220811 0 11.12 11.14 11.08 11.12 138800 11.074
VGR.US Vector Group Ltd 20220811 0 10.59 10.74 10.53 10.6 740716 10.6 up up correct
VHC.US VirnetX Holding Corp 20220811 0 2.04 2.06 1.86 1.9 514500 1.9 down up incorrect
VHI.US Valhi Inc 20220811 0 40.73 42.23 40.1 41.97 59900 41.97 up up correct
VIAO.US VIA optronics AG 20220811 0 1.7 1.74 1.65 1.7 11700 1.7
VICI.US VICI Properties Inc 20220811 0 34.93 34.96 34.545 34.82 6738100 34.82 down down correct
VIIX.US VelocityShares VIX Short 20220811 0 8.9053 8.9053 8.9053 8.9053 0 8.9053
VIPS.US Vipshop Holdings Limited 20220811 0 10.2 10.51 9.91 9.98 5288200 9.98 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220811 0 9 9.185 8.92 8.98 417800 8.98 down down correct
VIV.US Telefônica Brasil S.A 20220811 0 9.19 9.23 8.94 8.96 854766 8.96 down down correct
VKQ.US Invesco Municipal Trust 20220811 0 10.78 10.81 10.75 10.76 94900 10.715 down down correct
VLD.US WT 20220811 0 0.94 1.01 0.82 0.96 87017 0.96 up up correct
VLN.US Valens 20220811 0 3.95 3.99 3.75 3.8 81600 3.8 down down correct
VLO.US Valero Energy Corporation 20220811 0 113.12 114.83 111 114.09 3752300 114.09 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220811 0 10.62 10.79 10.36 10.62 569600 10.62
VLT.US Invesco High Income Trust II 20220811 0 11.82 11.91 11.76 11.79 6000 11.694 down down correct
VLTA.US WT 20220811 0 0.63 0.67 0.4901 0.5448 14828 0.5448 down down correct
VMC.US Vulcan Materials Company 20220811 0 176.43 177.685 175.43 175.61 619473 175.2152 down down correct
VMI.US Valmont Industries Inc 20220811 0 281.17 286.5 279.99 281.92 63200 281.92 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220811 0 10.87 10.91 10.83 10.84 118200 10.794 down down correct
VNCE.US Vince Holding Corp 20220811 0 7.35 7.53 7.2 7.5 11415 7.5 up up correct
VNO.US Vornado Realty Trust 20220811 0 29.69 30.72 29.63 30.51 1843800 30.51 up down incorrect
VNT.US Vontier Corporation 20220811 0 24.58 25.02 24.115 24.17 906800 24.17 down up incorrect
VNTR.US Venator Materials PLC 20220811 0 1.82 1.9 1.81 1.87 152800 1.87 up up correct
VOC.US VOC Energy Trust 20220811 0 7.2 7.42 7.13 7.42 95700 7.42 up up correct
VOYA.US Voya Financial Inc 20220811 0 62.52 63.71 62.42 63.61 1134263 63.4071 up down incorrect
VPG.US Vishay Precision Group Inc 20220811 0 35.98 35.98 34.34 34.47 31500 34.47 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220811 0 11.26 11.34 11.23 11.26 62100 11.217
VRT.US Vertiv Holdings Co 20220811 0 13.14 13.4 12.74 12.83 3215200 12.83 down up incorrect
VRTV.US Veritiv Corporation 20220811 0 144.28 144.9 138.89 138.89 145500 138.89 down down correct
VSH.US Vishay Intertechnology Inc 20220811 0 20.83 21.05 20.56 20.65 549576 20.65 down up incorrect
VST.US Vistra Corp 20220811 0 25.27 25.78 25.225 25.34 3323500 25.34 up up correct
VSTO.US Vista Outdoor Inc 20220811 0 30.61 30.88 30.3 30.52 554700 30.52 down up incorrect
VTEX.US VTEX 20220811 0 4.2 4.41 4.13 4.33 370200 4.33 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220811 0 11.31 11.33 11.26 11.32 18800 11.278 up down incorrect
VTOL.US Bristow Group Inc 20220811 0 28.55 28.73 27.67 28.43 40800 28.43 down down correct
VTR.US Ventas Inc 20220811 0 51.9 52.15 51.04 51.55 1363000 51.55 down down correct
VVI.US Viad Corp 20220811 0 42.24 42.24 40.78 41.19 140300 41.19 down down correct
VVR.US Invesco Senior Income Trust 20220811 0 3.97 3.99 3.95 3.96 560800 3.934 down down correct
VVV.US Valvoline Inc 20220811 0 29.25 29.81 29.2 29.65 1833900 29.65 up down incorrect
VZ.US Verizon Communications Inc 20220811 0 44.96 45.26 44.74 44.78 15407300 44.78 down down correct
VZIO.US VIZIO Holding Corp 20220811 0 12.17 13.84 11.805 12.33 3645300 12.33 up up correct
W.US Wayfair Inc 20220811 0 68.02 71.62 64.06 64.52 4452000 64.52 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220811 0 95.34 95.34 94.11 94.5 799900 94.35 down down correct
WAL.US Western Alliance Bancorporation 20220811 0 82.49 84.04 82.28 83.85 710600 83.85 up up correct
WAT.US Waters Corporation 20220811 0 332.76 339.6 331 331.62 249700 331.62 down down correct
WBS.US Webster Financial Corporation 20220811 0 48.6 49.26 48.6 48.88 491000 48.88 up up correct
WCC.US WESCO International Inc 20220811 0 137.22 139.03 136.36 137.37 425500 137.37 up up correct
WCN.US Waste Connections Inc 20220811 0 140.18 140.58 138.81 138.97 515316 138.7476 down down correct
WD.US Walker & Dunlop Inc 20220811 0 111.2 112.39 110.4768 111.9 91790 111.3118 up up correct
WDH.US Waterdrop Inc 20220811 0 1.24 1.26 1.21 1.23 26200 1.23 down down correct
WDI.US Western Asset Diversified Income Fund 20220811 0 14.74 14.947 14.647 14.68 214400 14.56 down down correct
WE.US WeWork Inc 20220811 0 5.4 5.935 5.36 5.58 14365200 5.58 up up correct
WEA.US Western Asset Premier Bond Fund 20220811 0 11.57 11.64 11.47 11.51 11095 11.442 down down correct
WEAV.US Weave Communications Inc. 20220811 0 5.99 6.1 5.9 5.99 108100 5.99
WEBR.US Weber Inc. 20220811 0 6.93 7.35 6.72 6.92 559000 6.92 down down correct
WEC.US WEC Energy Group Inc 20220811 0 104.5 105.35 103.64 104.33 994000 104.33 down down correct
WELL.US Welltower Inc 20220811 0 82.75 83.19 80.75 81.23 2985879 80.6074 down down correct
WES.US Western Midstream Partners LP 20220811 0 27.91 28.64 27.69 28.23 691800 28.23 up up correct
WEX.US WEX Inc 20220811 0 167.35 167.35 165.17 165.79 334500 165.79 down up incorrect
WF.US Woori Financial Group Inc 20220811 0 28.2 28.53 27.99 28.16 24600 28.16 down up incorrect
WFC.US Wells Fargo & Company 20220811 0 45 45.61 44.89 45.25 14038800 45.25 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20220811 0 93.32 95.48 92.43 95.1 193100 95.1 up up correct
WGO.US Winnebago Industries Inc 20220811 0 63.11 64.81 63.06 64.11 418390 64.11 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220811 0 69.78 70.54 68.56 68.89 598000 68.89 down down correct
WHD.US Cactus Inc 20220811 0 41.2 42.32 41 42.06 328200 42.06 up down incorrect
WHG.US Westwood Holdings Group Inc 20220811 0 12.75 12.8 12.36 12.4 12600 12.4 down down correct
WHR.US Whirlpool Corporation 20220811 0 167.59 170.08 166.28 166.76 715900 164.9937 down down correct
WIA.US Western Asset Inflation 20220811 0 10.62 10.62 10.5516 10.61 5691 10.5638 down down correct
WIT.US Wipro Limited 20220811 0 5.49 5.49 5.43 5.43 1250200 5.43 down down correct
WIW.US Western Asset Inflation 20220811 0 10.76 10.79 10.68 10.73 97364 10.674 down up incorrect
WK.US Workiva Inc 20220811 0 76.51 76.835 72.97 74.15 491100 74.15 down down correct
WLK.US Westlake Chemical Corporation 20220811 0 100.62 104.69 100.525 103.22 807076 102.8801 up up correct
WLKP.US Westlake Chemical Partners LP 20220811 0 25 25.52 25 25.42 27700 25.42 up up correct
WM.US Waste Management Inc 20220811 0 170 170.86 169.38 169.74 1238996 169.74 down down correct
WMB.US The Williams Companies Inc 20220811 0 33.46 34.2 33.44 33.94 6737600 33.94 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220811 0 15.25 15.28 14.93 15.08 23600 15.08 down down correct
WMK.US Weis Markets Inc 20220811 0 79.85 80.64 79.11 79.8 89600 79.8 down down correct
WMS.US Advanced Drainage Systems Inc 20220811 0 143.42 148.185 142.76 144.35 672100 144.35 up up correct
WMT.US Walmart Inc 20220811 0 129.7 130.37 128.6 129.82 7951500 129.82 up down incorrect
WNC.US Wabash National Corporation 20220811 0 18.44 18.46 17.9 18.41 408400 18.41 down up incorrect
WNS.US WNS (Holdings) Limited 20220811 0 87.26 88.6 86.6 86.67 171800 86.67 down down correct
WOLF.US Wolfspeed Inc 20220811 0 89.52 89.55 84.11 85.29 1493600 85.29 down down correct
WOR.US Worthington Industries Inc 20220811 0 54 54.74 53.69 53.77 159300 53.77 down down correct
WOW.US WideOpenWest Inc 20220811 0 20.29 20.29 19.705 19.76 675400 19.76 down down correct
WPC.US W. P. Carey Inc 20220811 0 87.08 87.1 86.24 86.55 747400 86.55 down down correct
WPM.US Wheaton Precious Metals Corp 20220811 0 34.85 34.95 33.575 33.65 2692292 33.65 down up incorrect
WPP.US WPP plc 20220811 0 50.05 50.41 49.95 50.14 122600 50.14 up up correct
WRB.US W. R. Berkley Corporation 20220811 0 64.49 65.38 64.33 65.24 1262400 65.24 up up correct
WRBY.US Warby Parker Inc. 20220811 0 15.51 18.46 15.25 16.9 6723900 16.9 up up correct
WRE.US Washington Real Estate Investment Trust 20220811 0 21.52 21.71 21.38 21.49 293700 21.49 down down correct
WRK.US WestRock Company 20220811 0 41.98 42.33 41.52 41.97 918300 41.97 down up incorrect
WSM.US Williams 20220811 0 158.84 161.43 153.58 155.74 1296400 155.74 down down correct
WSO.US Watsco Inc 20220811 0 293.28 294.4 290.17 292.93 178900 292.93 down down correct
WSR.US Whitestone REIT 20220811 0 10.88 11.11 10.83 11.07 264500 11.07 up up correct
WST.US West Pharmaceutical Services Inc 20220811 0 340.87 346.82 337.26 337.75 215000 337.75 down down correct
WTI.US W&T Offshore Inc 20220811 0 5.72 6.22 5.71 6.16 5061900 6.16 up up correct
WTM.US White Mountains Insurance Group Ltd 20220811 0 1254.67 1263.05 1254.67 1262.98 8500 1262.98 up up correct
WTRG.US Essential Utilities Inc 20220811 0 51.32 51.55 50.4 50.42 873800 50.42 down down correct
WTS.US Watts Water Technologies Inc 20220811 0 149.95 151.75 148.86 150.57 145900 150.57 up up correct
WTTR.US Select Energy Services Inc 20220811 0 6.84 6.99 6.84 6.96 402600 6.96 up down incorrect
WU.US The Western Union Company 20220811 0 16.64 16.85 16.52 16.54 3539500 16.54 down up incorrect
WWE.US World Wrestling Entertainment Inc 20220811 0 72.67 73.69 72 72.44 1005600 72.44 down down correct
WWW.US Wolverine World Wide Inc 20220811 0 22.36 22.79 21.84 22.7 909400 22.7 up up correct
WY.US Weyerhaeuser Company 20220811 0 36.29 36.79 36.21 36.43 2393300 36.43 up up correct
X.US United States Steel Corporation 20220811 0 25.52 25.76 24.73 24.82 8576200 24.82 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220811 0 7.22 7.47 7.15 7.23 386539 7.1583 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220811 0 17.28 17.49 17.08 17.4 521600 17.4 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220811 0 0.55 0.6 0.55 0.55 82500 0.55
XL.US XL Fleet Corp 20220811 0 1.37 1.42 1.3 1.31 2370900 1.31 down up incorrect
XOM.US Exxon Mobil Corporation 20220811 0 91.84 94.3 91.44 93.19 18797900 93.19 up down incorrect
XPEV.US XPeng Inc 20220811 0 23.58 25.91 23.21 24.61 19558500 24.61 up down incorrect
XPO.US XPO Logistics Inc 20220811 0 57.78 59.03 57.29 57.61 1236900 57.61 down up incorrect
XPOF.US Xponential Fitness Inc. 20220811 0 16.53 16.55 16.14 16.29 92600 16.29 down down correct
XPRO.US Frank’s International NV 20220811 0 13.01 13.38 13.01 13.21 340000 13.21 up up correct
XYF.US X Financial 20220811 0 2.76 2.85 2.7 2.85 8900 2.85 up up correct
XYL.US Xylem Inc 20220811 0 101.24 101.93 100.89 101.14 683054 101.14 down down correct
Y.US Alleghany Corporation 20220811 0 837.86 838.95 837.1 837.1 44400 837.1 down down correct
YALA.US Yalla Group Limited 20220811 0 4.49 4.66 4.31 4.31 556000 4.31 down down correct
YCBD.US PA 20220811 0 3.51 3.655 3.51 3.6399 1934 3.6399 up up correct
YELP.US Yelp Inc 20220811 0 38.84 39.16 36.91 37.09 1388500 37.09 down down correct
YETI.US YETI Holdings Inc 20220811 0 44.99 46.46 44.57 44.99 1010900 44.99
YEXT.US Yext Inc 20220811 0 5.14 5.22 4.995 5.07 1237300 5.07 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220811 0 7.72 8.58 7.72 8.18 6248000 8.18 up up correct
YOU.US Clear Secure Inc. 20220811 0 28.94 29.2 28.07 28.67 615000 28.67 down down correct
YPF.US YPF Sociedad Anónima 20220811 0 4.02 4.18 4 4.09 2410000 4.09 up up correct
YRD.US Yiren Digital Ltd 20220811 0 1.19 1.23 1.12 1.13 74700 1.13 down down correct
YSG.US Yatsen Holding Limited 20220811 0 1.18 1.33 1.18 1.21 2095000 1.21 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220811 0 9.77 9.77 9.75 9.76 191000 9.76 down down correct
YUM.US Yum! Brands Inc 20220811 0 120.25 120.475 117.2 117.71 1700590 117.71 down down correct
YUMC.US Yum China Holdings Inc 20220811 0 49 49.44 48.22 48.27 1032500 48.1514 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220811 0 115.67 116.94 114.72 115 594800 115 down down correct
ZEN.US Zendesk Inc 20220811 0 76.4 76.49 76.22 76.3 2813900 76.3 down down correct
ZEPP.US Zepp Health Corporation 20220811 0 1.82 1.92 1.8 1.8963 154422 1.8963 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20220811 0 7.19 7.5 7.03 7.16 915200 7.16 down down correct
ZEV.US WT 20220811 0 0.4497 0.4499 0.401 0.4499 20014 0.4499 up up correct
ZH.US Zhihu Inc 20220811 0 1.37 1.46 1.351 1.38 2584800 1.38 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220811 0 52.71 53.59 52.28 53.09 2140500 53.09 up up correct
ZIP.US ZipRecruiter Inc 20220811 0 20.42 20.71 20 20.27 527800 20.27 down down correct
ZNH.US China Southern Airlines Company Limited 20220811 0 27.24 27.34 26.97 26.97 3300 26.97 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220811 0 26.44 26.98 25.98 26.07 1803600 26.07 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20220811 0 8.17 8.17 8.02 8.04 126500 8.04 down down correct
ZTS.US Zoetis Inc 20220811 0 173.79 175.56 172.71 173.18 1367100 173.18 down up incorrect
ZUO.US Zuora Inc 20220811 0 10.01 10.15 9.87 9.88 792000 9.88 down down correct
ZVIA.US Zevia PBC 20220811 0 3.5 4.64 3.47 3.95 486600 3.95 up up correct
ZWS.US Zurn Water Solutions Corp 20220811 0 30.2 30.59 30.09 30.3 1128400 30.233 up up correct
ZYME.US Zymeworks Inc 20220811 0 6.99 7.5 6.89 6.97 911800 6.97 down down correct

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