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2022/08/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220812 0 132.26 133.63 131.43 133.55 865800 133.55 up up correct
AA.US Alcoa Corporation 20220812 0 52.4 53.43 51.77 52.76 4261200 52.76 up up correct
AAC.US Ares Acquisition Corporation 20220812 0 9.88 9.89 9.88 9.88 153800 9.88
AAIC.US PC 20220812 0 21.2 21.2 21.025 21.2 8819 21.2
AAIN.US AAIN 20220812 0 23.9 23.9 23.85 23.85 1100 23.85 down up incorrect
AAN.US Aaron’s Company Inc 20220812 0 14.74 14.767 14.3 14.6 179300 14.6 down down correct
AAP.US Advance Auto Parts Inc 20220812 0 197.54 202.58 197.18 202.53 530357 202.53 up up correct
AAQC.US WT 20220812 0 0.11 0.11 0.1 0.1001 52890 0.1001 down down correct
AAT.US American Assets Trust Inc 20220812 0 30.27 30.49 30.19 30.43 246600 30.43 up up correct
AB.US AllianceBernstein Holding L.P 20220812 0 44.48 45.41 44.45 45.11 192000 45.11 up up correct
ABB.US ABB Ltd 20220812 0 30.39 30.76 30.34 30.75 1289700 30.75 up up correct
ABBV.US AbbVie Inc 20220812 0 141.89 143.09 140.27 142.6 5207200 142.6 up up correct
ABC.US AmerisourceBergen Corporation 20220812 0 148.16 150.62 147.77 150.5 880900 150.5 up down incorrect
ABEV.US Ambev S.A 20220812 0 2.93 2.97 2.91 2.96 17985400 2.96 up up correct
ABG.US Asbury Automotive Group Inc 20220812 0 180.93 184.96 180.49 184.81 113500 184.81 up up correct
ABM.US ABM Industries Incorporated 20220812 0 46 47.17 45.86 47.17 197400 47.17 up down incorrect
ABR.US PD 20220812 0 21.1 21.21 21 21.19 26760 21.19 up up correct
ABT.US Abbott Laboratories 20220812 0 110.86 111.53 110.44 111.48 2813300 111.48 up down incorrect
AC.US Associated Capital Group Inc 20220812 0 41.4 41.51 39.68 39.68 1700 39.68 down down correct
ACA.US Arcosa Inc 20220812 0 64.09 65.33 62.79 64.84 176600 64.84 up down incorrect
ACCO.US ACCO Brands Corporation 20220812 0 6.91 7 6.885 6.99 611088 6.9092 up up correct
ACH.US Aluminum Corporation of China Limited 20220812 0 8.8 9.16 8.72 9.16 421700 9.16 up down incorrect
ACI.US Albertsons Companies Inc 20220812 0 28.8 28.822 27.46 28.07 4356500 28.07 down down correct
ACM.US AECOM 20220812 0 75.52 76.58 75.18 76.57 699600 76.57 up up correct
ACN.US Accenture plc 20220812 0 316.76 320.94 314.44 320.44 1774367 320.44 up down incorrect
ACP.US PA 20220812 0 24.09 24.25 24.09 24.25 1096 24.25 up up correct
ACR.US PD 20220812 0 22.92 22.95 22.65 22.7 5844 22.7 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220812 0 13.81 13.86 13.69 13.81 302900 13.81
ACV.US AllianzGI Diversified Income & Convertible Fund 20220812 0 23.49 24.13 23.353 24.03 51700 24.03 up down incorrect
ADC.US P 20220812 0 20.2692 20.46 20.2692 20.3101 2374 20.3101 up down incorrect
ADCT.US ADC Therapeutics SA 20220812 0 8.2 10.3 8.2 10.3 474962 10.3 up up correct
ADM.US Archer 20220812 0 84.61 86.67 84.51 86.6 2339324 86.1978 up up correct
ADNT.US Adient plc 20220812 0 37.54 38.59 37.01 38.55 744800 38.55 up up correct
ADT.US ADT Inc 20220812 0 8.08 8.27 8.031 8.25 1729800 8.25 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220812 0 17.08 17.29 17.03 17.29 128851 17.2403 up up correct
AEE.US Ameren Corporation 20220812 0 94.56 95.06 94.23 94.83 1740800 94.83 up up correct
AEFC.US AEFC 20220812 0 23.71 23.88 23.6 23.81 80300 23.81 up up correct
AEG.US Aegon N.V 20220812 0 5.07 5.08 5.02 5.07 2005649 4.9494
AEL.US PA 20220812 0 25.18 25.45 25.18 25.4 16733 25.4 up up correct
AEM.US Agnico Eagle Mines Limited 20220812 0 45.32 46.28 45.16 46.26 1904600 46.26 up up correct
AENZ.US Aenza S.A.A 20220812 0 1.05 1.15 1.05 1.15 3800 1.15 up up correct
AEO.US American Eagle Outfitters Inc 20220812 0 12.59 12.85 12.42 12.85 4259400 12.85 up down incorrect
AER.US AerCap Holdings N.V 20220812 0 48.88 51.01 48.77 50.46 1067000 50.46 up up correct
AES.US The AES Corporation 20220812 0 24.62 25.01 24.41 24.89 4125200 24.89 up down incorrect
AESC.US The AES Corporation 20220812 0 95.66 96.7 95.52 96.355 28200 96.355 up up correct
AEVA.US WT 20220812 0 0.6404 0.6658 0.62 0.65 4674 0.65 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220812 0 12.35 12.3999 12.22 12.25 35670 12.25 down up incorrect
AFG.US American Financial Group Inc 20220812 0 133.15 134.91 133.15 134.77 198600 134.77 up down incorrect
AFGB.US American Financial Group Inc 20220812 0 25.75 25.966 25.75 25.966 1500 25.966 up up correct
AFGC.US American Financial Group Inc 20220812 0 25.9408 25.9408 25.1522 25.45 3294 25.45 down down correct
AFGD.US American Financial Group Inc 20220812 0 25.09 25.23 25.069 25.23 4400 25.23 up up correct
AFGE.US American Financial Group Inc 20220812 0 22.19 22.19 22 22 600 22 down down correct
AFL.US Aflac Incorporated 20220812 0 62.73 64.06 62.66 64.03 2090744 63.6183 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220812 0 13.7 13.8 13.7 13.78 30574 13.6869 up down incorrect
AG.US First Majestic Silver Corp 20220812 0 8.23 8.47 8.16 8.37 6723400 8.364 up up correct
AGCB.US Altimeter Growth Corp. 2 20220812 0 9.88 9.884 9.87 9.88 6000 9.88
AGCO.US AGCO Corporation 20220812 0 112.51 113.1 111.33 112.7 390200 112.7 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220812 0 10.24 10.47 10.21 10.36 55529 10.2923 up up correct
AGI.US Alamos Gold Inc 20220812 0 7.96 8.14 7.94 8.12 2098900 8.12 up up correct
AGL.US agilon health inc 20220812 0 23.25 23.61 22.66 23.39 7186700 23.39 up up correct
AGM.US PG 20220812 0 21.8299 22.2915 21.6 21.89 5127 21.89 up up correct
AGO.US Assured Guaranty Ltd 20220812 0 54.8 55.42 54.62 55.36 202569 55.1107 up up correct
AGR.US Avangrid Inc 20220812 0 49.89 50.9 49.89 50.89 359400 50.89 up up correct
AGRO.US Adecoagro S.A 20220812 0 8.95 9.64 8.8 9.54 1009600 9.54 up down incorrect
AGS.US PlayAGS Inc 20220812 0 6.08 8.4 5.981 7.515 2727500 7.515 up up correct
AGTI.US Agiliti Inc 20220812 0 16.83 16.99 16.22 16.78 286300 16.78 down down correct
AGX.US Argan Inc 20220812 0 36.89 37.57 36.63 37.42 45400 37.42 up up correct
AHH.US PA 20220812 0 26.3 26.35 26.3 26.35 20067 26.35 up up correct
AHL.US PE 20220812 0 24 24.25 23.9 24.25 8559 24.25 up down incorrect
AHT.US PI 20220812 0 18.32 18.34 18.11 18.3 5455 18.3 down down correct
AI.US C3.ai Inc 20220812 0 22.51 22.98 22.08 22.81 1421956 22.81 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220812 0 24.805 24.96 24.805 24.901 5000 24.901 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20220812 0 13.36 13.43 13.3372 13.41 17473 13.3113 up up correct
AIG.US PA 20220812 0 25.7 25.7 25.41 25.45 31985 25.45 down down correct
AIN.US Albany International Corp 20220812 0 94.32 96.49 93.63 96.49 65723 96.49 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220812 0 18.45 18.68 18.35 18.65 93400 18.65 up up correct
AIR.US AAR Corp 20220812 0 46.83 47.19 46.18 47.1 90100 47.1 up up correct
AIRC.US Apartment Income REIT Corp 20220812 0 45.64 45.8658 45.57 45.81 546296 45.3613 up up correct
AIT.US Applied Industrial Technologies Inc 20220812 0 117.04 118.14 112.13 113.43 471000 113.43 down down correct
AIV.US Apartment Investment and Management Company 20220812 0 9.33 9.79 9.3 9.6 2276000 9.6 up down incorrect
AIZ.US Assurant Inc 20220812 0 163.87 166.29 163.56 166.28 374000 166.28 up up correct
AIZN.US Assurant Inc 20220812 0 23.73 23.8 23.53 23.8 6700 23.8 up down incorrect
AJG.US Arthur J. Gallagher & Co 20220812 0 185.97 189.56 185.79 189.4 532600 189.4 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220812 0 41.61 42.54 41.46 42.48 561700 42.48 up down incorrect
AJX.US Great Ajax Corp 20220812 0 10.32 10.3289 10.0972 10.16 110132 10.16 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220812 0 25.12 25.12 25.05 25.08 3200 25.08 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220812 0 2.07 2.31 2.003 2.28 309800 2.28 up up correct
AKO.US B 20220812 0 11.04 11.39 11.04 11.39 7561 11.2414 up up correct
AKR.US Acadia Realty Trust 20220812 0 17.47 17.815 17.42 17.8 587428 17.8 up up correct
AL.US PA 20220812 0 24.71 24.95 24.71 24.86 12754 24.86 up up correct
ALB.US Albemarle Corporation 20220812 0 267 281.65 266.45 281.57 1991400 281.57 up down incorrect
ALC.US Alcon AG 20220812 0 69.46 70.18 69.03 70.07 794515 70.07 up up correct
ALCC.US AltC Acquisition Corp. 20220812 0 9.75 9.76 9.735 9.76 7400 9.76 up up correct
ALE.US ALLETE Inc 20220812 0 61.93 63.34 61.75 63.31 231800 63.31 up up correct
ALEX.US Alexander & Baldwin Inc 20220812 0 19.91 20.33 19.81 20.3 217700 20.3 up up correct
ALG.US Alamo Group Inc 20220812 0 137.63 140.5 137.42 140.38 25800 140.38 up up correct
ALIN.US PE 20220812 0 1.6 1.6 1.46 1.51 10122 1.51 down down correct
ALIT.US Alight Inc 20220812 0 8.56 8.84 8.5 8.81 1335000 8.81 up up correct
ALK.US Alaska Air Group Inc 20220812 0 46.81 47.35 46.43 47.34 1364900 47.34 up up correct
ALL.US The Allstate Corporation 20220812 0 127.66 129.625 127.21 129.44 1834429 129.44 up up correct
ALLE.US Allegion plc 20220812 0 103.94 106.49 102.92 106.41 619800 106.41 up up correct
ALLY.US PA 20220812 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220812 0 24.975 25.03 24.975 24.99 6291 24.99 up up correct
ALSN.US Allison Transmission Holdings Inc 20220812 0 38.9 39.15 38.53 38.77 607800 38.5627 down down correct
ALTG.US PA 20220812 0 27.67 27.67 27.67 27.67 1104 27.67
ALV.US Autoliv Inc 20220812 0 84.91 85.39 83.85 85.24 424527 85.24 up up correct
ALX.US Alexander's Inc 20220812 0 259.72 260.53 255.52 260.13 9200 260.13 up up correct
AM.US Antero Midstream Corporation 20220812 0 10.41 10.46 10.295 10.43 1567400 10.43 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20220812 0 2.3 2.49 2.3 2.46 17700 2.46 up up correct
AMBC.US Ambac Financial Group Inc 20220812 0 14.77 15.3 14.67 15.2 650400 15.2 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220812 0 6.54 6.705 6.49 6.67 750700 6.67 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20220812 0 26.94 27.2 23.96 24.44 72740000 24.44 down down correct
AMCR.US Amcor plc 20220812 0 12.69 12.83 12.68 12.81 5061500 12.81 up up correct
AME.US AMETEK Inc 20220812 0 127.72 129.36 127.19 129.31 1043200 129.31 up down incorrect
AMG.US Affiliated Managers Group Inc 20220812 0 137.99 139.86 136.4 139.85 179800 139.85 up up correct
AMH.US PH 20220812 0 25.8 25.8 25.8 25.8 360 25.8
AMK.US AssetMark Financial Holdings Inc 20220812 0 20.98 21.4 20.958 21.36 46900 21.36 up down incorrect
AMN.US AMN Healthcare Services Inc 20220812 0 113.87 114.96 113.23 114.23 318100 114.23 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220812 0 19.3 19.3 18.99 19.19 7259 18.7263 down down correct
AMP.US Ameriprise Financial Inc 20220812 0 284.53 289.24 282.5 289.17 674900 289.17 up down incorrect
AMPI.US Advanced Merger Partners Inc 20220812 0 9.83 9.83 9.83 9.83 0 9.83
AMPY.US Amplify Energy Corp 20220812 0 7.1 7.53 6.9 7.52 611747 7.52 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220812 0 143.16 153.085 143.16 152.32 839700 152.32 up up correct
AMRC.US Ameresco Inc 20220812 0 69.89 70.38 68.48 70.02 223000 70.02 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220812 0 2.94 3.17 2.91 3.16 1574700 3.16 up up correct
AMT.US American Tower Corporation (REIT) 20220812 0 275.68 277.9 274.64 277.72 1110000 277.72 up up correct
AMWL.US American Well Corporation 20220812 0 5.04 5.17 4.97 5.15 1893500 5.15 up up correct
AMX.US América Móvil S.A.B. de C.V 20220812 0 19.22 19.45 19.19 19.39 1591123 18.932 up up correct
AN.US AutoNation Inc 20220812 0 124 125.23 123 124.71 399600 124.71 up up correct
ANET.US Arista Networks Inc 20220812 0 127.4 128.06 126.4 126.86 1125700 126.86 down up incorrect
ANF.US Abercrombie & Fitch Co 20220812 0 19.49 19.7 19.1 19.7 943700 19.7 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220812 0 8.61 8.64 8.57 8.63 473080 8.571 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220812 0 15.41 15.5 15.335 15.44 30100 14.988 up up correct
AON.US Aon plc 20220812 0 299.56 302.03 297.95 301.48 702600 301.48 up up correct
AOS.US A. O. Smith Corporation 20220812 0 62.57 63.91 62.57 63.87 714200 63.87 up up correct
AP.US Ampco 20220812 0 4.32 4.32 4.01 4.01 12300 4.01 down down correct
APAM.US Artisan Partners Asset Management Inc 20220812 0 38.63 39.35 38.27 39.31 1031336 38.7005 up up correct
APD.US Air Products and Chemicals Inc 20220812 0 266.86 271.7 265.55 270.88 893900 270.88 up up correct
APG.US APi Group Corporation 20220812 0 17.79 18 17.67 17.99 690500 17.99 up up correct
APH.US Amphenol Corporation 20220812 0 78.29 79.53 78.21 79.48 1333400 79.48 up down incorrect
APLE.US Apple Hospitality REIT Inc 20220812 0 17 17.26 16.965 17.26 1576900 17.26 up down incorrect
APN.US UN 20220812 0 10.08 10.08 10.08 10.08 0 10.08
APRN.US Blue Apron Holdings Inc 20220812 0 3.68 3.85 3.445 3.81 1575300 3.81 up up correct
APTV.US PA 20220812 0 125.73 127.33 125.73 127.33 2056 127.33 up up correct
AQN.US Algonquin Power & Utilities Corp 20220812 0 14.65 14.65 14.33 14.49 1340700 14.49 down down correct
AQNA.US AQNA 20220812 0 25.68 25.94 25.64 25.79 5500 25.79 up up correct
AQNB.US AQNB 20220812 0 25.76 25.77 25.43 25.67 5000 25.67 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220812 0 47.06 47.06 46.4 46.85 9100 46.85 down down correct
AQUA.US Evoqua Water Technologies Corp 20220812 0 39.76 40.36 39.33 40.35 343700 40.35 up up correct
AR.US Antero Resources Corporation 20220812 0 40.29 40.46 39.67 40.26 3017700 40.26 down up incorrect
ARC.US ARC Document Solutions Inc 20220812 0 3 3.2 2.97 3.14 163700 3.14 up up correct
ARCH.US Arch Resources Inc 20220812 0 147.01 155.81 146.81 151.7 862200 151.7 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220812 0 7.35 7.52 7.35 7.49 520600 7.49 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220812 0 13.23 13.5 13.2 13.45 114987 13.3467 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220812 0 168.4 170.22 167.4 170.09 655200 170.09 up up correct
ARES.US Ares Management Corporation 20220812 0 75.46 76.17 74.735 75.12 821200 75.12 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220812 0 23.69 24.5 23.69 24.27 31600 24.27 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220812 0 22.34 22.65 21.51 22.24 864000 22.24 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220812 0 12.87 13.02 12.78 13 632300 13 up up correct
ARL.US American Realty Investors Inc 20220812 0 14.06 14.67 14.06 14.65 1300 14.65 up up correct
ARLO.US Arlo Technologies Inc 20220812 0 7.24 7.42 7.05 7.06 545600 7.06 down down correct
ARMK.US Aramark 20220812 0 36.61 37.32 36.45 37.32 1873507 37.21 up down incorrect
ARNC.US Arconic Corporation 20220812 0 27.37 28.34 27.15 27.98 1105813 27.98 up up correct
AROC.US Archrock Inc 20220812 0 7.82 7.96 7.74 7.96 638500 7.96 up up correct
ARR.US PC 20220812 0 22.4 22.4802 22.2821 22.47 9935 22.47 up down incorrect
ARW.US Arrow Electronics Inc 20220812 0 112.08 114.62 112.08 114.39 334500 114.39 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220812 0 15.51 15.93 15.51 15.93 39100 15.93 up up correct
ASAI.US Sendas Distribuidora S.A. 20220812 0 17.42 17.89 17.41 17.72 197000 17.72 up up correct
ASAN.US Asana Inc 20220812 0 27.71 28.62 27.211 28.46 1816100 28.46 up up correct
ASB.US PF 20220812 0 25.15 25.15 24.9644 24.9644 1476 24.9644 down up incorrect
ASC.US Ardmore Shipping Corporation 20220812 0 9.59 9.68 9.36 9.6 509100 9.6 up down incorrect
ASG.US Liberty All 20220812 0 6.83 6.9 6.8 6.9 121500 6.9 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220812 0 19.49 19.49 18.42 19.06 25400 18.9409 down up incorrect
ASGN.US ASGN Incorporated 20220812 0 104.42 106.68 103.48 106.68 220000 106.68 up up correct
ASH.US Ashland Global Holdings Inc 20220812 0 105.69 106.51 105.27 106.43 302100 106.43 up up correct
ASIX.US AdvanSix Inc 20220812 0 39.78 40.28 39.334 40.05 131500 39.905 up down incorrect
ASPN.US Aspen Aerogels Inc 20220812 0 13.87 14.5 13.64 14.37 683100 14.37 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220812 0 214.61 216.29 213.52 215.1 85100 215.1 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220812 0 6.16 6.4 6.16 6.4 7572100 6.4 up down incorrect
ATA.US Americas Technology Acquisition Corp 20220812 0 10.4 10.4 10.4 10.4 1200 10.4
ATC.US Atotech Limited 20220812 0 22.76 22.8816 22.63 22.84 361775 22.84 up up correct
ATCO.US PI 20220812 0 22.6 23.31 22.6 23.05 25893 23.05 up up correct
ATEN.US A10 Networks Inc 20220812 0 15.51 16.07 15.39 15.84 685900 15.84 up down incorrect
ATGE.US Adtalem Global Education Inc 20220812 0 39.3 39.5 34.45 37.57 748600 37.57 down up incorrect
ATH.US PD 20220812 0 20.85 21.15 20.77 21.05 31611 21.05 up up correct
ATHM.US Autohome Inc 20220812 0 35.55 35.96 34.45 35.23 581700 35.23 down up incorrect
ATI.US Allegheny Technologies Incorporated 20220812 0 31.27 31.72 30.87 31.41 2654900 31.41 up up correct
ATIP.US WT 20220812 0 0.0888 0.0998 0.0701 0.0879 56558 0.0879 down down correct
ATKR.US Atkore Inc 20220812 0 91.5 92.659 91.03 92.16 196500 92.16 up up correct
ATO.US Atmos Energy Corporation 20220812 0 115.91 116.99 115.4 116.95 1578100 116.2765 up down incorrect
ATR.US AptarGroup Inc 20220812 0 110.52 111.15 110.14 111.08 201300 111.08 up down incorrect
ATTO.US Atento S.A 20220812 0 5.89 5.94 5.75 5.94 14300 5.94 up up correct
ATUS.US Altice USA Inc 20220812 0 11.6 11.835 11.32 11.79 3237600 11.79 up up correct
AU.US AngloGold Ashanti Limited 20220812 0 15.73 15.95 15.67 15.93 1501000 15.6264 up down incorrect
AUD.US Audacy Inc 20220812 0 0.75 0.77 0.67 0.69 520000 0.69 down up incorrect
AUS.US UN 20220812 0 9.83 9.83 9.83 9.83 0 9.83
AUST.US Austin Gold Corp. 20220812 0 1.77 1.88 1.73 1.74 84500 1.74 down down correct
AUY.US Yamana Gold Inc 20220812 0 5.07 5.16 5.05 5.1 15150500 5.1 up up correct
AVA.US Avista Corporation 20220812 0 43.03 43.91 42.92 43.82 252097 43.3906 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220812 0 3.63 3.645 3.37 3.5 303182 3.5 down down correct
AVB.US AvalonBay Communities Inc 20220812 0 216.56 218.39 216.11 218.16 343700 218.16 up up correct
AVD.US American Vanguard Corporation 20220812 0 20.25 20.55 20.1 20.43 322900 20.43 up up correct
AVK.US Advent Convertible and Income Fund 20220812 0 14.55 14.71 14.35 14.7 55800 14.7 up up correct
AVLR.US Avalara Inc 20220812 0 91.94 92.28 91.55 92.25 10471600 92.25 up up correct
AVNS.US Avanos Medical Inc 20220812 0 28.44 29.24 28.32 29.09 332700 29.09 up up correct
AVNT.US Avient Corporation 20220812 0 45.81 48.95 45.55 48.95 944300 48.95 up up correct
AVY.US Avery Dennison Corporation 20220812 0 199.89 202.63 198.99 202.47 296800 202.47 up down incorrect
AVYA.US Avaya Holdings Corp 20220812 0 0.7 0.7 0.641 0.653 7549200 0.653 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220812 0 10.62 10.69 10.56 10.69 100271 10.69 up up correct
AWI.US Armstrong World Industries Inc 20220812 0 91.36 92.69 91.36 92.63 146700 92.63 up up correct
AWK.US American Water Works Company Inc 20220812 0 156.27 158.41 155.7 158.33 484600 158.33 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220812 0 5.38 5.3943 5.325 5.37 196944 5.328 down down correct
AWR.US American States Water Company 20220812 0 87.68 88.97 87.26 88.95 133500 88.95 up up correct
AX.US Axos Financial Inc 20220812 0 45.23 46 44.62 45.92 257900 45.92 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220812 0 10.84 11.11 10.64 11.1 1107400 11.1 up up correct
AXP.US American Express Company 20220812 0 164.47 166 163.28 165.84 1942100 165.84 up up correct
AXR.US AMREP Corporation 20220812 0 16 16.25 16 16 5300 16
AXS.US PE 20220812 0 23.67 23.7406 23.5 23.63 28001 23.63 down down correct
AXTA.US Axalta Coating Systems Ltd 20220812 0 26.75 26.75 26.475 26.74 2972000 26.74 down down correct
AYI.US Acuity Brands Inc 20220812 0 181.34 184.29 181.2 183.24 119800 183.24 up down incorrect
AYX.US Alteryx Inc 20220812 0 67.28 68.84 66.48 68.65 737400 68.65 up up correct
AZEK.US The AZEK Company Inc 20220812 0 21.35 21.79 21.165 21.76 1661900 21.76 up down incorrect
AZO.US AutoZone Inc 20220812 0 2230.6101 2259.23 2221.73 2259.1799 129300 2259.1799 up up correct
AZRE.US Azure Power Global Limited 20220812 0 11.51 12.5 11.08 12.5 573200 12.5 up up correct
AZUL.US Azul S.A 20220812 0 9.02 9.88 8.99 9.73 3404200 9.73 up up correct
AZZ.US AZZ Inc 20220812 0 45.78 46.85 45.47 46.64 151600 46.64 up up correct
B.US Barnes Group Inc 20220812 0 34.87 35.12 34.51 35.07 147255 34.8988 up up correct
BA.US The Boeing Company 20220812 0 168.39 170.11 167.57 169.99 4335900 169.99 up up correct
BABA.US Alibaba Group Holding Limited 20220812 0 91.51 94.8 91.43 94.77 17828600 94.77 up up correct
BAC.US PP 20220812 0 20.03 20.14 19.96 20.09 51798 20.09 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220812 0 94.84 95.96 94.7 95.84 409500 95.84 up down incorrect
BAK.US Braskem S.A 20220812 0 14.36 14.59 14.1 14.24 266300 14.24 down down correct
BALY.US Bally's Corporation 20220812 0 25.69 26.04 25.56 25.77 316985 25.77 up down incorrect
BAM.US Brookfield Asset Management Inc 20220812 0 53.95 53.98 53.27 53.72 1529100 53.72 down up incorrect
BAMH.US BAMH 20220812 0 20.96 21.14 20.76 20.92 18700 20.92 down down correct
BAMI.US Brookfield Finance I Preferred 20220812 0 19.87 19.99 19.6 19.89 11200 19.89 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220812 0 54.13 54.13 53.38 53.76 7900 53.76 down up incorrect
BAP.US Credicorp Ltd 20220812 0 138.88 139.52 135.96 138.63 410700 138.63 down down correct
BARK.US Original Bark Co 20220812 0 2.19 2.38 2.14 2.38 2626300 2.38 up up correct
BAX.US Baxter International Inc 20220812 0 60.01 60.71 60.01 60.46 2113986 60.46 up up correct
BB.US BlackBerry Limited 20220812 0 6.8 6.86 6.71 6.78 4321700 6.78 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20220812 0 2.78 2.91 2.78 2.89 431832 2.871 up up correct
BBD.US Banco Bradesco S.A 20220812 0 3.76 3.83 3.74 3.79 20458500 3.79 up up correct
BBDC.US Barings BDC Inc 20220812 0 10.35 10.47 10.28 10.4 624600 10.4 up down incorrect
BBDO.US Banco Bradesco S.A 20220812 0 3.08 3.13 3.08 3.13 6100 3.13 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220812 0 19.81 20.16 19.74 20.1 267900 20.1 up up correct
BBU.US Brookfield Business Partners L.P 20220812 0 24.866 25.78 24.76 25.59 11700 25.59 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220812 0 4.88 4.93 4.85 4.93 7638200 4.93 up down incorrect
BBW.US Build 20220812 0 17.64 18.13 17.38 18.03 196600 18.03 up up correct
BBWI.US Bath Body Works Inc 20220812 0 39.81 40.1 38.915 39.99 3033509 39.792 up up correct
BBY.US Best Buy Co. Inc 20220812 0 81.19 81.31 79.6 80.3 2130400 80.3 down up incorrect
BC.US PC 20220812 0 25.6501 25.71 25.55 25.61 5469 25.61 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220812 0 15.64 15.7 15.58 15.65 165000 15.65 up up correct
BCC.US Boise Cascade Company 20220812 0 71.88 73.035 71.56 72.52 224100 72.52 up up correct
BCE.US BCE Inc 20220812 0 50.37 50.51 49.94 50.48 1312400 50.48 up up correct
BCH.US Banco de Chile 20220812 0 19.5 19.87 19.3 19.87 611500 19.87 up up correct
BCO.US The Brink's Company 20220812 0 57.52 59.1 57.08 59 457100 59 up up correct
BCS.US Barclays PLC 20220812 0 8.47 8.57 8.45 8.57 5781900 8.57 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220812 0 9.44 9.51 9.37 9.5 169600 9.5 up up correct
BDC.US Belden Inc 20220812 0 68.89 69.93 68.82 69.53 201500 69.53 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220812 0 9.58 9.71 9.58 9.71 350300 9.71 up up correct
BDN.US Brandywine Realty Trust 20220812 0 8.88 8.95 8.79 8.85 2337400 8.85 down down correct
BDX.US Becton Dickinson and Company 20220812 0 259.98 263.97 259.86 263.69 830900 263.69 up up correct
BDXB.US Becton Dickinson and Company 20220812 0 51.58 51.58 51.07 51.46 161700 51.46 down down correct
BE.US Bloom Energy Corporation 20220812 0 29.49 31.47 28.84 30.46 3820900 30.46 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220812 0 0.88 0.9226 0.8414 0.8829 21136 3.5316 up up correct
BEKE.US KE Holdings Inc 20220812 0 14.78 16.5 14.73 16.42 13974400 16.42 up up correct
BEN.US Franklin Resources Inc 20220812 0 28.92 29.07 28.63 29.02 1657500 29.02 up up correct
BEP.US PA 20220812 0 22.65 22.71 22.495 22.71 5516 22.71 up up correct
BEPH.US BEPH 20220812 0 18.81 19.15 18.65 18.94 10300 18.94 up up correct
BERY.US Berry Global Group Inc 20220812 0 59.35 59.93 59.15 59.81 401500 59.81 up up correct
BEST.US BEST Inc 20220812 0 1.46 1.5 1.43 1.48 118400 1.48 up up correct
BF.US B 20220812 0 75.75 76.17 75.32 76.14 668800 76.14 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220812 0 77.87 78.35 77.07 78.02 321800 78.02 up down incorrect
BFK.US BlackRock Municipal Income Trust 20220812 0 11.41 11.49 11.37 11.41 107600 11.41
BFS.US Saul Centers Inc 20220812 0 49.35 50.34 49.26 50.32 25100 50.32 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20220812 0 11.81 11.81 11.75 11.77 51400 11.77 down down correct
BG.US Bunge Limited 20220812 0 100.08 101.28 99.36 101.24 1034200 100.6079 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220812 0 14.25 14.37 14.245 14.32 51370 14.2132 up up correct
BGR.US BlackRock Energy and Resources Trust 20220812 0 11.59 11.63 11.46 11.6 121900 11.6 up up correct
BGS.US B&G Foods Inc 20220812 0 23.42 23.47 23.18 23.46 507900 23.46 up up correct
BGSF.US BGSF Inc 20220812 0 13.01 13.18 12.96 13.1 10400 13.1 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220812 0 12.09 12.17 12.02 12.17 34900 12.17 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220812 0 5.31 5.31 5.27 5.29 301600 5.29 down down correct
BH.US Biglari Holdings Inc 20220812 0 129.09 132.99 129.09 132.97 1300 132.97 up down incorrect
BHC.US Bausch Health Companies Inc 20220812 0 6.18 6.3 5.99 6.01 6587400 6.01 down down correct
BHE.US Benchmark Electronics Inc 20220812 0 27.36 27.75 27.04 27.54 129400 27.54 up up correct
BHG.US Bright Health Group Inc. 20220812 0 1.75 1.97 1.75 1.97 2357100 1.97 up down incorrect
BHK.US BlackRock Core Bond Trust 20220812 0 12.25 12.27 12.23 12.25 72400 12.25
BHLB.US Berkshire Hills Bancorp Inc 20220812 0 29.7 30.13 29.63 30.13 221500 30.13 up down incorrect
BHP.US BHP Group 20220812 0 54.29 55.805 54.24 55.76 3036248 55.76 up up correct
BHR.US PD 20220812 0 26.01 26.01 26.01 26.01 1102 26.01
BHV.US BlackRock Virginia Municipal Bond Trust 20220812 0 15 15 15 15 0 15
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220812 0 147.51 147.82 147.37 147.76 435700 147.76 up up correct
BIG.US Big Lots Inc 20220812 0 23.43 23.86 23.0686 23.68 575603 23.68 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20220812 0 9.3 9.5 9.27 9.45 549300 9.45 up up correct
BILL.US Bill.com Holdings Inc 20220812 0 154.52 158.5 151.13 157.64 1480000 157.64 up up correct
BIO.US Bio 20220812 0 553.89 556.32 542.32 548.74 79700 548.74 down down correct
BIP.US PB 20220812 0 19.39 19.81 19.275 19.8 22683 19.8 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220812 0 47.84 48.195 47.67 47.89 238700 47.89 up up correct
BIPH.US Safeplus International Holdings Limited 20220812 0 20.875 21 20.72 20.85 6700 20.85 down up incorrect
BIT.US BlackRock Multi 20220812 0 16.53 16.53 16.31 16.35 155300 16.35 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220812 0 70.03 70.03 68.03 68.29 2207400 68.29 down up incorrect
BK.US The Bank of New York Mellon Corporation 20220812 0 44.62 44.93 44.31 44.9 2648200 44.9 up up correct
BKD.US Brookdale Senior Living Inc 20220812 0 5.31 5.45 5.25 5.4 1231200 5.4 up up correct
BKE.US The Buckle Inc 20220812 0 32.63 32.86 31.86 32.74 334300 32.74 up up correct
BKH.US Black Hills Corporation 20220812 0 76.31 77.85 76.31 77.8 250800 77.2128 up down incorrect
BKI.US Black Knight Inc 20220812 0 66.09 67.265 65.98 67.14 449000 67.14 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220812 0 16.19 16.32 16.07 16.19 36400 16.19
BKT.US BlackRock Income Trust Inc 20220812 0 4.75 4.75 4.67 4.72 113400 4.72 down down correct
BKU.US BankUnited Inc 20220812 0 40.62 40.83 40.19 40.82 318700 40.82 up up correct
BLD.US TopBuild Corp 20220812 0 202.04 203.54 200.12 202.73 178200 202.73 up up correct
BLDR.US Builders FirstSource Inc 20220812 0 70.64 71.57 69.57 70.75 1421400 70.75 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20220812 0 11.88 11.9 11.78 11.9 140000 11.9 up up correct
BLK.US BlackRock Inc 20220812 0 732.5 752.44 728.03 751.83 765900 751.83 up up correct
BLND.US Blend Labs Inc. 20220812 0 3.03 3.065 2.98 3.04 2205700 3.04 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220812 0 13.87 13.94 13.84 13.94 47700 13.94 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220812 0 14.55 14.84 14.55 14.82 83000 14.82 up up correct
BMA.US Banco Macro S.A 20220812 0 13.01 13.4 12.97 13.35 133341 13.2692 up up correct
BME.US BlackRock Health Sciences Trust 20220812 0 43.96 44.99 43.96 44.73 12400 44.73 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220812 0 17.2 17.45 17.2 17.38 230400 17.38 up up correct
BMI.US Badger Meter Inc 20220812 0 99.44 100.76 98.22 100.42 72360 100.1898 up up correct
BML.US PL 20220812 0 22.1389 22.3699 22.1 22.17 7733 22.17 up up correct
BMO.US Bank of Montreal 20220812 0 102.42 104.15 102.18 103.91 464600 103.91 up up correct
BMY.US Bristol 20220812 0 74.58 75.72 74.57 75.57 6163900 75.57 up up correct
BNED.US Barnes & Noble Education Inc 20220812 0 2.88 2.92 2.825 2.91 220300 2.91 up up correct
BNL.US Broadstone Net Lease Inc 20220812 0 21.03 21.25 21.03 21.19 1648300 21.19 up up correct
BNS.US The Bank of Nova Scotia 20220812 0 62.66 63.02 62.42 62.97 936000 62.97 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220812 0 11.77 11.82 11.68 11.73 35600 11.73 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220812 0 9.94 9.98 9.94 9.97 245900 9.97 up up correct
BOAS.US BOA Acquisition Corp 20220812 0 9.84 9.85 9.84 9.85 86200 9.85 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220812 0 10.49 10.55 10.46 10.54 108000 10.54 up up correct
BOH.US PA 20220812 0 20.09 20.09 19.97 20.02 28401 20.02 down down correct
BOOT.US Boot Barn Holdings Inc 20220812 0 70.3 73.77 69.58 73.69 969600 73.69 up up correct
BORR.US Borr Drilling Limited 20220812 0 4.06 4.064 3.88 3.97 1175200 3.97 down down correct
BOX.US Box Inc 20220812 0 30.6 30.8 30.35 30.77 690600 30.77 up up correct
BP.US BP p.l.c 20220812 0 31.31 31.71 31.14 31.67 7812700 31.67 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220812 0 15.69 15.95 15.28 15.8 235200 15.8 up down incorrect
BQ.US Boqii Holding Limited 20220812 0 2.28 2.28 2.08 2.2 111400 2.2 down down correct
BR.US Broadridge Financial Solutions Inc 20220812 0 171.07 183.33 171.07 183.22 977300 183.22 up up correct
BRBR.US BellRing Brands Inc 20220812 0 24.29 24.37 23.45 23.59 1414400 23.59 down down correct
BRC.US Brady Corporation 20220812 0 49.15 49.86 48.99 49.85 121500 49.85 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220812 0 18.49 18.5 18.22 18.37 73200 18.37 down down correct
BRFS.US BRF S.A 20220812 0 2.97 3.05 2.96 3.03 4973000 3.03 up up correct
BRK.US B 20220812 0 297.9 301.69 297 301.55 3231300 301.55 up up correct
BRMK.US Broadmark Realty Capital Inc 20220812 0 6.79 6.94 6.77 6.94 828700 6.94 up down incorrect
BRO.US Brown & Brown Inc 20220812 0 67.03 67.59 66.84 67.55 1393100 67.55 up up correct
BROS.US Dutch Bros Inc. 20220812 0 45.86 47.098 44.12 46.7 2088400 46.7 up up correct
BRSP.US Brightspire Capital Inc 20220812 0 8.94 9.17 8.9 9.17 512100 9.17 up up correct
BRT.US BRT Apartments Corp 20220812 0 23.8 25.44 23.76 25.35 137700 25.35 up up correct
BRW.US Voya Prime Rate Trust 20220812 0 8.31 8.36 8.31 8.33 47800 8.33 up up correct
BRX.US Brixmor Property Group Inc 20220812 0 23.86 24.18 23.58 24.12 1691100 24.12 up up correct
BSAC.US Banco Santander 20220812 0 16.5 17.02 16.5 17.02 504200 17.02 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220812 0 6 6.03 5.97 6.01 908300 5.921 up up correct
BSIG.US BrightSphere Investment Group Inc 20220812 0 19.52 20.11 19.37 20.03 123900 20.03 up up correct
BSM.US Black Stone Minerals L.P 20220812 0 14.75 15.3 14.575 15.12 917200 15.12 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220812 0 5.24 5.37 5.14 5.23 10900 5.23 down down correct
BST.US BlackRock Science and Technology Trust 20220812 0 38 38.73 37.78 38.73 136800 38.73 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220812 0 22.53 22.99 22.46 22.99 203500 22.99 up up correct
BSX.US PA 20220812 0 108.49 109.09 108.49 109.09 3321 109.09 up up correct
BTA.US BlackRock Long 20220812 0 12.31 12.31 12.03 12.16 14400 12.16 down down correct
BTCM.US BIT Mining Limited 20220812 0 0.77 0.79 0.73 0.78 599600 0.78 up down incorrect
BTI.US British American Tobacco p.l.c 20220812 0 40.4 40.45 40.16 40.42 1477100 40.42 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20220812 0 39.46 39.94 38.84 39.61 27200 39.61 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220812 0 23.34 23.54 23.34 23.4 67200 23.4 up up correct
BTU.US Peabody Energy Corporation 20220812 0 22.04 23.41 21.81 23.4 5133600 23.4 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220812 0 11.59 11.72 11.58 11.67 104400 11.67 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220812 0 24.28 24.29 23.78 23.84 48200 23.84 down down correct
BUR.US Burford Capital Limited 20220812 0 10.3 10.54 10.23 10.53 141098 10.53 up up correct
BURL.US Burlington Stores Inc 20220812 0 166.54 166.92 162.55 163.75 711600 163.75 down up incorrect
BV.US BrightView Holdings Inc 20220812 0 10.76 11.09 10.71 11.05 225100 11.05 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220812 0 23.9 23.9 23.08 23.63 86800 23.63 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220812 0 5.96 6.13 5.91 6 1093300 6 up down incorrect
BW.US PA 20220812 0 24.0431 24.1795 23.8779 24.1 15680 24.1 up up correct
BWA.US BorgWarner Inc 20220812 0 40 40.06 39.59 40.02 1282800 40.02 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220812 0 9.28 9.385 9.2797 9.36 41029 9.2686 up up correct
BWSN.US BWSN 20220812 0 24.9 25.01 24.9 24.96 19100 24.96 up up correct
BWXT.US BWX Technologies Inc 20220812 0 54.2 54.9399 53.76 54.8 466294 54.5774 up down incorrect
BX.US The Blackstone Group Inc 20220812 0 107.9 108.8 106.31 108.79 2541600 108.79 up up correct
BXC.US BlueLinx Holdings Inc 20220812 0 76.88 78.47 76.55 77.87 105300 77.87 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220812 0 30.48 30.55 30.32 30.53 1226000 30.53 up up correct
BXMX.US Nuveen S&P 500 Buy 20220812 0 14 14.04 13.94 13.96 159000 13.96 down down correct
BXP.US Boston Properties Inc 20220812 0 90.45 90.81 89.24 90.11 866900 90.11 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20220812 0 24.77 25.3 24.77 25.2 946400 25.2 up up correct
BY.US Byline Bancorp Inc 20220812 0 23.94 24.42 23.77 24.37 124400 24.37 up up correct
BYD.US Boyd Gaming Corporation 20220812 0 56.62 57.79 56.59 57.73 662000 57.73 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220812 0 13.77 13.77 13.54 13.59 22400 13.59 down down correct
BZH.US Beazer Homes USA Inc 20220812 0 15.74 16.09 15.64 16.08 178100 16.08 up up correct
C.US PN 20220812 0 27.5 27.54 27.4535 27.48 36940 27.48 down down correct
CAAP.US Corporación América Airports S.A 20220812 0 5.44 5.66 5.38 5.61 77300 5.61 up up correct
CABO.US Cable One Inc 20220812 0 1353.79 1374.46 1349.5 1369.44 18026 1369.44 up up correct
CACI.US CACI International Inc 20220812 0 277.86 282.57 275.91 281.05 266500 281.05 up up correct
CADE.US P 20220812 0 24.28 24.49 24.26 24.49 1245 24.49 up up correct
CAE.US CAE Inc 20220812 0 20.92 21.77 20.58 21.58 690000 21.58 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220812 0 15.71 15.71 15.66 15.67 22900 15.67 down down correct
CAG.US Conagra Brands Inc 20220812 0 34.57 34.6 34.14 34.39 2508200 34.39 down up incorrect
CAH.US Cardinal Health Inc 20220812 0 65.82 69.55 65.82 69.32 5356600 69.32 up up correct
CAJ.US Canon Inc 20220812 0 25.66 25.79 25.6 25.78 105500 25.78 up up correct
CAL.US Caleres Inc 20220812 0 29.93 30.12 29.25 29.69 404874 29.69 down down correct
CALX.US Calix Inc 20220812 0 56.53 57.57 56.15 56.77 754300 56.77 up up correct
CANG.US Cango Inc 20220812 0 2.64 2.69 2.62 2.68 46600 2.68 up up correct
CAPL.US CrossAmerica Partners LP 20220812 0 21.14 21.24 20.94 21.14 13900 21.14
CARR.US Carrier Global Corporation 20220812 0 43.26 44 43.05 43.97 3566700 43.97 up up correct
CARS.US Cars.com Inc 20220812 0 13.26 13.88 13.26 13.83 382600 13.83 up up correct
CAT.US Caterpillar Inc 20220812 0 194.89 196.97 193.8 196.84 1864000 196.84 up up correct
CATO.US The Cato Corporation 20220812 0 12.5 12.96 12.37 12.88 67300 12.88 up up correct
CB.US Chubb Limited 20220812 0 194.53 197.59 194.21 197.55 941980 197.55 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20220812 0 3.47 3.65 3.47 3.6 1542200 3.6 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220812 0 9.08 9.09 8.98 9.02 22900 9.02 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220812 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220812 0 86.03 87.62 85.59 87.39 1285400 87.39 up up correct
CBT.US Cabot Corporation 20220812 0 74.74 76.56 74.435 76.27 270134 75.8933 up up correct
CBU.US Community Bank System Inc 20220812 0 70.4 71.5 70.24 71.46 120600 71.46 up down incorrect
CBX.US NYSE LISTED TEST 20220812 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220812 0 45.28 46.35 45.14 46.33 152400 46.33 up up correct
CC.US The Chemours Company 20220812 0 36.05 36.7 35.775 36.66 734500 36.66 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220812 0 179.97 181.83 179.04 181.68 1091000 181.68 up up correct
CCJ.US Cameco Corporation 20220812 0 25.27 25.51 24.81 25.46 3285400 25.46 up up correct
CCK.US Crown Holdings Inc 20220812 0 98.45 100.2 97.83 100.13 929300 100.13 up up correct
CCL.US Carnival Corporation & plc 20220812 0 10.71 10.79 10.45 10.72 38903900 10.72 up up correct
CCM.US Concord Medical Services Holdings Limited 20220812 0 2.07 2.07 1.95 1.95 3100 1.95 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220812 0 1.71 1.83 1.59 1.83 3043100 1.83 up up correct
CCS.US Century Communities Inc 20220812 0 53.31 53.605 52.16 53.33 148500 53.33 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220812 0 11.08 11.25 11.01 11.21 206100 11.21 up up correct
CCV.US UN 20220812 0 9.92 9.92 9.92 9.92 0 9.92
CCZ.US Comcast Holdings Corp 20220812 0 65.25 65.25 65.25 65.25 0 65.25
CDAY.US Ceridian HCM Holding Inc 20220812 0 67.72 70.05 67.33 69.31 1392900 69.31 up up correct
CDE.US Coeur Mining Inc 20220812 0 3.2 3.36 3.15 3.33 5363700 3.33 up down incorrect
CDR.US PC 20220812 0 6.66 7.4999 6.66 7.3 29578 7.3 up up correct
CDRE.US Cadre Holdings Inc. 20220812 0 26.3 26.3 24.12 25.5 251600 25.5 down down correct
CE.US Celanese Corporation 20220812 0 116.94 117.71 116.35 117.62 778400 117.62 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220812 0 17 18.41 16.8 18.41 25900 18.41 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220812 0 9.6 9.6 9.26 9.26 22100 9.26 down up incorrect
CEIX.US CONSOL Energy Inc 20220812 0 68.55 69.88 68.13 69.35 590200 68.35 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220812 0 34.74 35.12 33.31 34.99 40400 34.3833 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220812 0 17.91 18.09 17.91 18.05 7200 18.05 up down incorrect
CEPU.US Central Puerto S.A 20220812 0 3.75 3.91 3.75 3.88 139300 3.88 up up correct
CEQP.US P 20220812 0 9.36 9.4 9.3 9.32 141351 9.32 down down correct
CF.US CF Industries Holdings Inc 20220812 0 101.41 104.64 101 104.52 1172200 104.52 up up correct
CFG.US PE 20220812 0 22.19 22.32 22.0801 22.19 33837 22.19
CGA.US China Green Agriculture Inc 20220812 0 4.65 4.65 4.65 4.65 300 4.65
CGAU.US Centerra Gold Inc 20220812 0 5.2 5.29 5.11 5.19 280900 5.1299 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20220812 0 40.35 40.88 40.26 40.82 67200 40.82 up up correct
CHD.US Church & Dwight Co. Inc 20220812 0 87.62 88.04 86.96 87.7 2519200 87.7 up up correct
CHE.US Chemed Corporation 20220812 0 484.25 493.55 483.02 490.74 40100 490.74 up up correct
CHGG.US Chegg Inc 20220812 0 22.29 22.7 22.18 22.6 852600 22.6 up up correct
CHH.US Choice Hotels International Inc 20220812 0 116.59 118.5 116.42 117.95 466500 117.95 up up correct
CHMI.US PB 20220812 0 22.47 22.481 22.4 22.4 1511 22.4 down down correct
CHN.US The China Fund Inc 20220812 0 13.51 13.59 13.1 13.56 7300 13.56 up up correct
CHRA.US Charah Solutions Inc 20220812 0 4.27 4.56 4.27 4.48 55300 4.48 up down incorrect
CHRB.US CHRB 20220812 0 22.86 22.95 22.76 22.86 1700 22.86
CHS.US Chico's FAS Inc 20220812 0 6.43 6.58 6.36 6.57 1147300 6.57 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220812 0 41.45 41.56 41.4 41.48 64000 41.48 up up correct
CHWY.US Chewy Inc 20220812 0 49.05 50.07 47.87 49.98 1793200 49.98 up down incorrect
CI.US Cigna Corporation 20220812 0 286.15 291.39 286.15 290.92 4395400 290.92 up up correct
CIA.US Citizens Inc 20220812 0 3.79 3.86 3.79 3.84 64400 3.84 up up correct
CIAN.US Cian PLC 20220812 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220812 0 32.18 33.23 32.15 32.84 356400 32.84 up up correct
CIEN.US Ciena Corporation 20220812 0 54.48 54.85 54.08 54.7 1291800 54.7 up up correct
CIF.US MFS Intermediate High Income Fund 20220812 0 2.14 2.1434 2.12 2.13 89762 2.1152 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220812 0 2.45 2.5 2.44 2.48 3334600 2.48 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220812 0 20.14 20.29 20.08 20.25 81200 20.25 up up correct
CIM.US PD 20220812 0 22 22.24 21.93 22.23 17188 22.23 up up correct
CINT.US CI&T Inc 20220812 0 14.44 14.62 13.88 14.52 40600 14.52 up up correct
CIO.US PA 20220812 0 24 24 23.95 23.95 851 23.95 down down correct
CION.US Cion Investment Corp 20220812 0 9.85 10.53 9.85 10.31 417700 10.31 up up correct
CIR.US CIRCOR International Inc 20220812 0 19 20.19 19 19.74 158700 19.74 up down incorrect
CIXX.US CI Financial Corp 20220812 0 11.9 12.39 11.89 12.36 86600 12.36 up up correct
CL.US Colgate 20220812 0 79.68 80.5 79.59 80.29 3277500 80.29 up up correct
CLB.US Core Laboratories N.V 20220812 0 17.17 17.22 16.78 17.16 372400 17.16 down down correct
CLDT.US PA 20220812 0 23.5 23.89 23.3 23.72 4631 23.72 up up correct
CLF.US Cleveland 20220812 0 19.45 19.75 19.25 19.67 9300900 19.67 up down incorrect
CLH.US Clean Harbors Inc 20220812 0 116.23 118.92 114.81 118.79 684400 118.79 up up correct
CLPR.US Clipper Realty Inc 20220812 0 8.8859 9.17 8.8601 9.14 29660 9.0435 up down incorrect
CLR.US Continental Resources Inc 20220812 0 68.12 68.81 67.6 68.61 563231 68.61 up down incorrect
CLS.US Celestica Inc 20220812 0 11.31 11.4 11.25 11.34 337700 11.34 up down incorrect
CLVT.US PA 20220812 0 53.95 53.95 53.6825 53.78 21016 53.78 down up incorrect
CLW.US Clearwater Paper Corporation 20220812 0 44.2 45.87 43.87 45.87 150500 45.87 up up correct
CLX.US The Clorox Company 20220812 0 145.38 146.68 144.2 146.37 945700 146.37 up up correct
CM.US Canadian Imperial Bank of Commerce 20220812 0 52.31 52.59 52.06 52.53 602600 52.53 up up correct
CMA.US Comerica Incorporated 20220812 0 85 85.74 84.19 85.66 873700 85.66 up up correct
CMC.US Commercial Metals Company 20220812 0 42.85 44.03 42.84 43.85 734000 43.85 up up correct
CMCM.US Cheetah Mobile Inc 20220812 0 0.767 0.767 0.725 0.745 33100 0.745 down down correct
CMG.US Chipotle Mexican Grill Inc 20220812 0 1630.4399 1664.61 1623.64 1663.7 202700 1663.7 up down incorrect
CMI.US Cummins Inc 20220812 0 224.13 227.86 223.25 227.76 719668 226.2071 up up correct
CMP.US Compass Minerals International Inc 20220812 0 41.92 43.77 41.63 43.22 320967 43.22 up up correct
CMRE.US PE 20220812 0 25.6 25.7043 25.6 25.64 8088 25.64 up up correct
CMS.US PC 20220812 0 20.29 20.29 19.92 20 31245 20 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220812 0 25.81 25.98 25.81 25.84 4300 25.84 up down incorrect
CMSC.US CMS Energy Corp 20220812 0 25.21 25.31 25.14 25.24 60700 25.24 up up correct
CMSD.US CMS Energy Corp 20220812 0 25.4 25.45 25.3 25.4 39500 25.0334
CMTG.US Claros Mortgage Trust Inc. 20220812 0 18.75 18.75 18.58 18.7 448200 18.7 down down correct
CMU.US MFS High Yield Municipal Trust 20220812 0 3.6 3.6 3.56 3.59 70357 3.575 down down correct
CNA.US CNA Financial Corporation 20220812 0 41.17 41.78 41.1 41.7 214300 41.7 up up correct
CNC.US Centene Corporation 20220812 0 94.26 96.8 94.26 96.64 2680900 96.64 up up correct
CND.US WT 20220812 0 1.24 1.265 1.2 1.24 64526 1.24
CNF.US CNFinance Holdings Limited 20220812 0 2.41 2.41 2.22 2.37 114400 2.37 down up incorrect
CNHI.US CNH Industrial N.V 20220812 0 12.99 13.14 12.91 13.13 3044900 13.13 up up correct
CNI.US Canadian National Railway Company 20220812 0 127.18 128.53 126.7 128.2 797400 128.2 up down incorrect
CNK.US Cinemark Holdings Inc 20220812 0 17.16 17.53 17.14 17.24 1264400 17.24 up up correct
CNM.US Core & Main Inc 20220812 0 24.4 24.71 24.269 24.61 144900 24.61 up up correct
CNMD.US CONMED Corporation 20220812 0 101.44 103.16 100.4 103.15 261200 103.15 up up correct
CNNE.US Cannae Holdings Inc 20220812 0 23.27 23.52 23.116 23.51 245700 23.51 up up correct
CNO.US PA 20220812 0 21.03 21.03 21.03 21.03 317 21.03
CNP.US CenterPoint Energy Inc 20220812 0 32.09 32.52 32.07 32.5 2986600 32.3218 up up correct
CNQ.US Canadian Natural Resources Limited 20220812 0 56.7472 57.4721 56.1142 57.4721 1763958 55.1271 up up correct
CNS.US Cohen & Steers Inc 20220812 0 76.98 77.88 76.43 77.66 87500 77.66 up up correct
CNVY.US Convey Holding Parent Inc. 20220812 0 10.53 10.59 10.5 10.56 178600 10.56 up down incorrect
CNX.US CNX Resources Corporation 20220812 0 16.95 17.19 16.66 17.19 2259400 17.19 up up correct
CO.US Global Cord Blood Corporation 20220812 0 2.63 2.67 2.55 2.67 187100 2.67 up up correct
CODI.US PC 20220812 0 26.13 26.13 25.8388 25.9999 2410 25.9999 down down correct
COE.US China Online Education Group 20220812 0 1.61 1.65 1.58 1.626 50200 1.626 up up correct
COF.US PL 20220812 0 20.1 20.25 19.8716 20.25 35763 19.9771 up up correct
COLD.US Americold Realty Trust 20220812 0 32.29 32.51 32.07 32.45 702200 32.45 up up correct
COMP.US Compass Inc 20220812 0 4.74 4.77 4.55 4.7 2608426 4.7 down down correct
COO.US The Cooper Companies Inc 20220812 0 331.02 334.18 328.54 334.07 147400 334.07 up up correct
COOK.US Traeger Inc 20220812 0 4.04 4.04 3.601 3.63 893600 3.63 down down correct
COP.US ConocoPhillips 20220812 0 99.75 102.96 99.35 102.75 6683800 102.29 up up correct
CORR.US PA 20220812 0 19.5 19.84 19.4 19.52 8565 19.0673 up up correct
COTY.US Coty Inc 20220812 0 7.48 7.67 7.46 7.66 5143200 7.66 up down incorrect
COUR.US Coursera Inc 20220812 0 13.82 14.11 13.65 13.99 968400 13.99 up up correct
CP.US Canadian Pacific Railway Limited 20220812 0 80.86 81.25 80.42 81.25 1277200 81.25 up up correct
CPA.US Copa Holdings S.A 20220812 0 73.81 75.86 72.64 75.45 274400 75.45 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220812 0 5.13 5.22 5 5.15 5600 5.15 up up correct
CPB.US Campbell Soup Company 20220812 0 50.25 50.34 49.59 49.94 1103800 49.94 down down correct
CPE.US Callon Petroleum Company 20220812 0 40.27 41.38 39.77 41.22 1057400 41.22 up up correct
CPF.US Central Pacific Financial Corp 20220812 0 23.88 24.38 23.88 24.3 65100 24.3 up up correct
CPG.US Crescent Point Energy Corp 20220812 0 7.54 7.71 7.43 7.68 10415300 7.68 up up correct
CPK.US Chesapeake Utilities Corporation 20220812 0 132.3 134.38 132.3 133.63 50400 133.63 up up correct
CPNG.US Coupang Inc 20220812 0 18.95 19.095 18.12 18.87 11346200 18.87 down down correct
CPRI.US Capri Holdings Limited 20220812 0 51.04 51.85 50.73 51.6 1485100 51.6 up up correct
CPS.US Cooper 20220812 0 10.89 11.4 10.43 10.96 339700 10.96 up up correct
CPT.US Camden Property Trust 20220812 0 144.2 145.73 144.2 145.72 458500 145.72 up up correct
CPUH.US WT 20220812 0 0.2351 0.24 0.2351 0.24 3948 0.24 up up correct
CR.US Crane Co 20220812 0 103.28 106.08 102.18 105.48 140900 105.48 up up correct
CRC.US California Resources Corp 20220812 0 45.45 46.33 45.0355 46.01 853605 46.01 up down incorrect
CRD.US B 20220812 0 6.68 6.685 6.5 6.56 35305 6.4999 down down correct
CRH.US CRH plc 20220812 0 39.43 39.8 39.31 39.74 313500 39.74 up up correct
CRI.US Carter's Inc 20220812 0 83.49 84 82.38 83.89 462314 83.89 up up correct
CRK.US Comstock Resources Inc 20220812 0 17.11 17.5 16.9 17.41 2072400 17.41 up up correct
CRL.US Charles River Laboratories International Inc 20220812 0 227.4 233.07 225.72 233.01 375100 233.01 up down incorrect
CRM.US salesforce.com inc 20220812 0 186.63 190.02 185.51 189.89 3844700 189.89 up up correct
CRS.US Carpenter Technology Corporation 20220812 0 36.46 37.87 36.37 37.3 371687 37.1045 up down incorrect
CRT.US Cross Timbers Royalty Trust 20220812 0 18.83 19.35 18.52 19.26 39773 19.26 up up correct
CS.US Credit Suisse Group AG 20220812 0 5.82 5.87 5.79 5.86 8054700 5.86 up down incorrect
CSL.US Carlisle Companies Incorporated 20220812 0 311.49 315.07 309.47 312.51 466135 311.7673 up up correct
CSR.US PC 20220812 0 26.1001 26.475 25.79 25.79 2818 25.79 down down correct
CSTM.US Constellium SE 20220812 0 14.47 14.67 14.28 14.66 733700 14.66 up up correct
CSV.US Carriage Services Inc 20220812 0 38.4 40.06 38.31 39.85 87000 39.85 up up correct
CTA.US PB 20220812 0 111.5 112 111.5 112 2707 112 up up correct
CTBB.US Qwest Corp. NT 20220812 0 24.63 24.75 24.49 24.7 30100 24.7 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220812 0 24.59 24.93 24.59 24.8 19000 24.8 up up correct
CTLT.US Catalent Inc 20220812 0 109.94 110.6 109.01 109.97 857100 109.97 up down incorrect
CTO.US PA 20220812 0 24.58 24.99 24.58 24.99 346 24.99 up up correct
CTOS.US Custom Truck One Source Inc 20220812 0 7.23 7.39 7.14 7.39 319700 7.39 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220812 0 30.45 30.69 30.35 30.56 6097 30.0333 up up correct
CTRA.US Coterra Energy Inc 20220812 0 28.58 28.8 28.16 28.66 6267400 28.66 up up correct
CTS.US CTS Corporation 20220812 0 41.68 42.42 41.45 42.3 82300 42.3 up up correct
CTT.US CatchMark Timber Trust Inc 20220812 0 11.02 11.22 11.02 11.22 431200 11.22 up up correct
CTVA.US Corteva Inc 20220812 0 60.47 61.77 60.14 61.76 2744000 61.76 up down incorrect
CUBB.US Customers Bancorp Inc 20220812 0 23.1 23.1 23.08 23.08 500 23.08 down down correct
CUBE.US CubeSmart 20220812 0 50 50.63 49.64 50.61 766900 50.61 up up correct
CUBI.US PF 20220812 0 25.4288 25.4288 25.3 25.3 700 25.3 down down correct
CUK.US Carnival Corporation & plc 20220812 0 9.74 9.82 9.53 9.75 1770600 9.75 up down incorrect
CULP.US Culp Inc 20220812 0 5.09 5.13 5 5.06 17600 5.06 down up incorrect
CURO.US CURO Group Holdings Corp 20220812 0 7.54 7.7 7.496 7.69 120900 7.69 up up correct
CURV.US Torrid Holdings Inc. 20220812 0 6.3 7.05 6.173 7.01 1069800 7.01 up up correct
CUZ.US Cousins Properties Incorporated 20220812 0 30.77 30.84 30.58 30.7 827400 30.7 down down correct
CVEO.US Civeo Corporation 20220812 0 28.95 29.23 27.91 28.57 63900 28.57 down up incorrect
CVI.US CVR Energy Inc 20220812 0 31.6 32.17 31.12 32.06 468100 32.06 up up correct
CVNA.US Carvana Co 20220812 0 50.93 52.5 48.05 52.1 9498500 52.1 up up correct
CVS.US CVS Health Corporation 20220812 0 105 106.87 104.875 106.39 5064373 106.39 up up correct
CVX.US Chevron Corporation 20220812 0 158.25 159.91 157.14 159.85 7242900 158.4106 up up correct
CW.US Curtiss 20220812 0 144.55 147.55 144.49 147.46 69200 147.46 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220812 0 15.67 16.13 15.41 15.42 212500 15.42 down up incorrect
CWEN.US Clearway Energy Inc 20220812 0 39 39.3 38.56 39.3 1008500 39.3 up down incorrect
CWENA.US Clearway Energy Inc Class A 20220812 0 36.02 36.45 35.765 36.44 114034 36.44 up down incorrect
CWH.US Camping World Holdings Inc 20220812 0 31.05 31.835 30.6289 31.81 781391 31.81 up down incorrect
CWK.US Cushman & Wakefield plc 20220812 0 16.24 16.5 16.15 16.5 660200 16.5 up down incorrect
CWT.US California Water Service Group 20220812 0 61.39 62.62 60.73 62.61 184800 62.61 up up correct
CX.US CEMEX S.A.B. de C.V 20220812 0 4.57 4.66 4.55 4.66 3234600 4.66 up up correct
CXE.US MFS High Income Municipal Trust 20220812 0 4.16 4.22 4.08 4.14 78032 4.1236 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220812 0 8.17 8.17 8.046 8.15 26610 8.122 down down correct
CXM.US Sprinklr Inc. 20220812 0 12.62 12.91 12.49 12.79 231700 12.79 up up correct
CXW.US CoreCivic Inc 20220812 0 9.99 10.15 9.98 10.07 2701400 10.07 up up correct
CYD.US China Yuchai International Limited 20220812 0 8.82 9 8.64 8.92 19900 8.92 up up correct
CYH.US Community Health Systems Inc 20220812 0 3.79 3.9 3.69 3.74 2532800 3.74 down down correct
D.US Dominion Energy Inc 20220812 0 82.18 82.86 82.14 82.83 1845300 82.83 up down incorrect
DAC.US Danaos Corporation 20220812 0 76.5 76.5 72.74 75.38 433593 74.609 down down correct
DAL.US Delta Air Lines Inc 20220812 0 34.38 34.6 34.08 34.5 7132800 34.5 up down incorrect
DAN.US Dana Incorporated 20220812 0 17.06 17.56 16.87 17.55 1483900 17.55 up up correct
DAO.US Youdao Inc 20220812 0 4.9 5.15 4.8 4.8 141600 4.8 down down correct
DAR.US Darling Ingredients Inc 20220812 0 76 77.44 75.67 77.44 984900 77.44 up up correct
DASH.US DoorDash Inc 20220812 0 77.81 78.9 76.095 77.37 6677200 77.37 down down correct
DAVA.US Endava plc 20220812 0 111.06 115.86 110.27 114.41 118800 114.41 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220812 0 9.32 9.37 9.26 9.37 2555200 9.37 up up correct
DBD.US Diebold Nixdorf Incorporated 20220812 0 4.25 4.38 4.18 4.27 1979600 4.27 up up correct
DBI.US Designer Brands Inc 20220812 0 18.3 18.48 18.06 18.21 1652700 18.21 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220812 0 16.05 16.22 15.97 16.08 14500 16.08 up up correct
DBRG.US PJ 20220812 0 24.63 24.63 24.4717 24.63 3385 24.63
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220812 0 7.676 7.75 7.676 7.73 37300 7.73 up down incorrect
DCI.US Donaldson Company Inc 20220812 0 56.14 56.92 55.96 56.9 247200 56.67 up up correct
DCO.US Ducommun Incorporated 20220812 0 47.9 49.86 47.53 49.65 42600 49.65 up up correct
DCP.US PC 20220812 0 25.82 25.8499 25.4915 25.81 7643 25.81 down down correct
DD.US DuPont de Nemours Inc 20220812 0 62.67 63 62.18 62.7 2186800 62.7 up down incorrect
DDD.US 3D Systems Corporation 20220812 0 12.24 12.41 12.03 12.4 1050900 12.4 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220812 0 9.58 9.64 9.4884 9.56 25578 9.4994 down up incorrect
DDL.US Dingdong (Cayman) Limited 20220812 0 4.41 4.68 4.34 4.53 1237300 4.53 up down incorrect
DDS.US Dillard's Inc 20220812 0 296.1 304.17 292.29 301.6 296300 301.6 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220812 0 26.8 26.8 26.58 26.74 3200 26.74 down down correct
DE.US Deere & Company 20220812 0 362.45 368.58 361.71 368.16 1256500 368.16 up down incorrect
DEA.US Easterly Government Properties Inc 20220812 0 18.95 19.04 18.9 19.02 474800 19.02 up up correct
DECK.US Deckers Outdoor Corporation 20220812 0 329.37 333.52 326.5 333.38 227900 333.38 up up correct
DEI.US Douglas Emmett Inc 20220812 0 22.86 22.95 22.54 22.7 1078200 22.7 down down correct
DELL.US Dell Technologies Inc 20220812 0 47.9 48.29 47.65 48.22 1987275 48.22 up down incorrect
DEN.US Denbury Inc 20220812 0 79.27 80.55 77.75 80.24 453800 80.24 up up correct
DEO.US Diageo plc 20220812 0 187.97 189.07 187.67 188.96 403200 188.96 up up correct
DESP.US Despegar.com Corp 20220812 0 8.55 8.755 8.53 8.69 509800 8.69 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220812 0 8 8.17 8 8.15 50247 8.0987 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220812 0 43.19 44.29 42.82 44.25 182100 44.25 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220812 0 23.09 23.24 23.06 23.0746 50986 22.9395 down down correct
DFS.US Discover Financial Services 20220812 0 109.47 109.79 108.06 109.6 1004708 108.9716 up up correct
DG.US Dollar General Corporation 20220812 0 251.64 253.53 250.58 253.3 1026087 253.3 up up correct
DGX.US Quest Diagnostics Incorporated 20220812 0 140.6 141.39 139.45 140.55 648400 140.55 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220812 0 2.43 2.49 2.43 2.48 621393 2.48 up up correct
DHI.US D.R. Horton Inc 20220812 0 78.81 79.8 78.25 79.72 1815300 79.72 up up correct
DHR.US PB 20220812 0 1504.83 1504.83 1504.83 1504.83 0 1504.83
DHT.US DHT Holdings Inc 20220812 0 7.66 7.86 7.625 7.83 1693449 7.7902 up up correct
DHX.US DHI Group Inc 20220812 0 5.19 5.37 5.13 5.36 157000 5.36 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220812 0 16.38 16.48 16.27 16.44 47100 16.44 up up correct
DIN.US Dine Brands Global Inc 20220812 0 73.44 75.71 72.69 75.16 207900 75.16 up up correct
DIS.US The Walt Disney Company 20220812 0 119 121.61 118.92 121.57 21946800 121.57 up up correct
DK.US Delek US Holdings Inc 20220812 0 27.67 28.65 27.59 28.4 1027490 28.2056 up up correct
DKL.US Delek Logistics Partners LP 20220812 0 54.84 56.85 54.52 55.74 66100 55.74 up up correct
DKS.US DICK'S Sporting Goods Inc 20220812 0 106 107.36 105.14 107.24 803491 107.24 up up correct
DLB.US Dolby Laboratories Inc 20220812 0 79.64 80.93 79.42 80.75 297800 80.4917 up down incorrect
DLNG.US PB 20220812 0 25.43 25.55 25 25.38 6037 25.38 down down correct
DLR.US PL 20220812 0 24.83 24.97 24.7697 24.83 6388 24.83
DLX.US Deluxe Corporation 20220812 0 23.06 23.31 22.7 23.28 177498 22.9861 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220812 0 15.26 15.41 15.26 15.37 75300 15.37 up down incorrect
DM.US Desktop Metal Inc 20220812 0 3.22 3.36 3.08 3.34 8384380 3.34 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220812 0 14.09 14.6998 14.0385 14.58 83840 14.5273 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220812 0 12.57 12.71 12.57 12.69 23021 12.5875 up up correct
DMS.US Digital Media Solutions Inc 20220812 0 2.13 2.28 1.52 1.75 1690300 1.75 down down correct
DNA.US Ginkgo Bioworks Holdings 20220812 0 3.53 3.73 3.38 3.63 35940700 3.63 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220812 0 16.16 16.46 16.1 16.27 5841200 16.27 up up correct
DNOW.US NOW Inc 20220812 0 11.2 11.46 11.135 11.35 522100 11.35 up up correct
DNP.US DNP Select Income Fund Inc 20220812 0 11.37 11.45 11.34 11.41 296600 11.41 up up correct
DNZ.US D and Z Media Acquisition Corp 20220812 0 9.87 9.87 9.87 9.87 4 9.87
DOC.US Physicians Realty Trust 20220812 0 18 18.2 18 18.16 1581400 18.16 up up correct
DOCN.US DigitalOcean Holdings Inc 20220812 0 47.89 49.18 47.45 48.76 1186300 48.76 up down incorrect
DOCS.US Doximity Inc. 20220812 0 38.68 38.77 37.86 37.98 1440500 37.98 down down correct
DOLE.US Dole plc 20220812 0 9.4 9.45 9.29 9.3 472800 9.3 down down correct
DOMA.US Doma Holdings Inc 20220812 0 0.97 1.03 0.89 0.977 1523600 0.977 up down incorrect
DOOR.US Masonite International Corporation 20220812 0 92.66 93.49 91.53 93.18 115900 93.18 up down incorrect
DOV.US Dover Corporation 20220812 0 136.95 139.49 136.73 139.48 755700 139.48 up up correct
DOW.US Dow Inc 20220812 0 55.33 55.94 55.31 55.93 4389097 55.93 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220812 0 15.01 15.09 15 15.06 75800 15.06 up up correct
DPZ.US Domino's Pizza Inc 20220812 0 406.21 415.5 406.09 412.24 510000 412.24 up up correct
DQ.US Daqo New Energy Corp 20220812 0 68.78 69.78 67.01 68.74 1219500 68.74 down down correct
DRD.US DRDGOLD Limited 20220812 0 6.38 6.64 6.38 6.52 101800 6.52 up down incorrect
DRE.US Duke Realty Corporation 20220812 0 63.68 64.95 63.68 64.86 1736500 64.86 up down incorrect
DRH.US PA 20220812 0 26.79 27 26.7235 27 782 27 up up correct
DRI.US Darden Restaurants Inc 20220812 0 130.93 131.94 130.27 131.91 753000 131.91 up up correct
DRQ.US Dril 20220812 0 23.73 24.32 23.28 24.3 170700 24.3 up up correct
DS.US PD 20220812 0 21 21 21 21 800 21
DSL.US DoubleLine Income Solutions Fund 20220812 0 13.09 13.32 13.07 13.24 317300 13.24 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220812 0 6.72 6.72 6.67 6.7 74500 6.7 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220812 0 10.08 10.15 10.01 10.15 152700 10.15 up down incorrect
DSX.US PB 20220812 0 25.8 25.98 25.79 25.98 1800 25.98 up up correct
DT.US Dynatrace Inc 20220812 0 43.45 43.97 42.82 43.3 1771800 43.3 down down correct
DTB.US DTB 20220812 0 22.45 22.644 22.3 22.49 11800 22.49 up up correct
DTC.US Solo Brands Inc. 20220812 0 6.01 6.02 5.45 5.91 1413600 5.91 down down correct
DTE.US DTE Energy Company 20220812 0 133.97 135.02 133.87 134.91 1080300 134.91 up down incorrect
DTF.US DTF Tax 20220812 0 12.45 12.45 12.38 12.42 18200 12.42 down down correct
DTLA.US P 20220812 0 9.9 10.1 9.72 9.96 1837 9.96 up up correct
DTM.US DT Midstream Inc 20220812 0 57.94 58.14 57.31 57.64 540600 57.64 down down correct
DTP.US DTE Energy Co 20220812 0 52 52.09 51.98 52.09 68900 52.09 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220812 0 25.01 25.08 24.995 25.08 10639 24.753 up up correct
DUK.US PA 20220812 0 25.81 25.81 25.69 25.76 54799 25.76 down down correct
DUKB.US Duke Energy Corp 20220812 0 25.98 26.03 25.91 25.94 22500 25.94 down down correct
DV.US DoubleVerify Holdings Inc 20220812 0 27.45 27.895 27.06 27.33 885400 27.33 down down correct
DVA.US DaVita Inc 20220812 0 92 92.75 91.43 92.48 489000 92.48 up down incorrect
DVN.US Devon Energy Corporation 20220812 0 64.12 65.8 63.68 65.55 8712036 65.55 up down incorrect
DX.US PC 20220812 0 23.7372 23.9 23.52 23.88 10198 23.88 up up correct
DXC.US DXC Technology Company 20220812 0 26.32 26.73 26.23 26.64 1333700 26.64 up down incorrect
DY.US Dycom Industries Inc 20220812 0 109.5 112.15 109.05 111.8 321100 111.8 up down incorrect
E.US Eni S.p.A 20220812 0 23.93 24.22 23.81 24.14 410071 24.14 up up correct
EAF.US GrafTech International Ltd 20220812 0 7 7.13 6.945 7.09 1987602 7.09 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220812 0 25.28 25.35 25.205 25.23 5764 25.23 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220812 0 8.79 8.84 8.68 8.75 90300 8.75 down down correct
EAT.US Brinker International Inc 20220812 0 31.57 32.88 31.37 32.88 997100 32.88 up down incorrect
EB.US Eventbrite Inc 20220812 0 8.29 8.32 8.04 8.19 2317100 8.19 down up incorrect
EBF.US Ennis Inc 20220812 0 21.53 21.87 21.36 21.7 253100 21.7 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220812 0 9.28 9.29 9.09 9.27 1754600 9.27 down up incorrect
EBS.US Emergent BioSolutions Inc 20220812 0 30.45 30.87 29.6 30.5 1132100 30.5 up up correct
EC.US Ecopetrol S.A 20220812 0 10.89 11.24 10.88 11.22 867800 11.22 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220812 0 15.32 15.45 15.26 15.4 216800 15.4 up up correct
ECC.US Eagle Point Credit Company Inc 20220812 0 11.23 11.28 11.14 11.27 305400 11.27 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20220812 0 24.25 24.25 23.965 23.965 1900 23.965 down down correct
ECCW.US ECCW 20220812 0 24.77 24.77 24.75 24.75 600 24.75 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220812 0 25.45 25.45 25.44 25.44 900 25.44 down up incorrect
ECL.US Ecolab Inc 20220812 0 172.5 174.27 171.89 174.09 888900 174.09 up up correct
ECOM.US ChannelAdvisor Corporation 20220812 0 15.44 15.75 15.44 15.64 136800 15.64 up up correct
ECVT.US Ecovyst Inc 20220812 0 9.53 9.86 9.37 9.85 914200 9.85 up down incorrect
ED.US Consolidated Edison Inc 20220812 0 98.96 99.58 98.68 99.11 1955100 98.3293 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220812 0 4.59 4.66 4.59 4.65 100900 4.65 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220812 0 4.76 4.8 4.7 4.77 63600 4.77 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220812 0 5.53 5.53 5.44 5.51 23800 5.51 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220812 0 6.88 6.98 6.51 6.86 37400 6.86 down down correct
EDR.US Endeavor Group Holdings Inc 20220812 0 23.37 24.95 23.31 24.2 2367000 24.2 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220812 0 24.17 25.34 23.61 25.25 1613300 25.25 up up correct
EEA.US The European Equity Fund Inc 20220812 0 7.87 7.87 7.7 7.72 74100 7.72 down down correct
EEX.US Emerald Holding Inc 20220812 0 4.09 4.31 4.05 4.27 111200 4.27 up up correct
EFC.US PA 20220812 0 22.03 22.31 22.03 22.2 4678 22.2 up up correct
EFL.US Eaton Vance Floating 20220812 0 8.57 8.58 8.56 8.57 39400 8.57
EFR.US Eaton Vance Senior Floating 20220812 0 13.1 13.1 13.05 13.08 34215 12.9949 down up incorrect
EFT.US Eaton Vance Floating 20220812 0 12.97 13.05 12.91 12.95 33414 12.8696 down down correct
EFX.US Equifax Inc 20220812 0 218.61 222.4668 218.61 222.33 597244 222.33 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220812 0 10.52 10.68 10.52 10.68 200 10.68 up up correct
EGGF.US UN 20220812 0 9.79 9.79 9.79 9.79 0 9.79
EGHT.US 8x8 Inc 20220812 0 5.14 5.38 5.06 5.34 2256100 5.34 up up correct
EGO.US Eldorado Gold Corporation 20220812 0 6.42 6.66 6.35 6.57 1791500 6.57 up down incorrect
EGP.US EastGroup Properties Inc 20220812 0 174.97 177.63 174.97 177.34 137800 177.34 up up correct
EGY.US VAALCO Energy Inc 20220812 0 5.1 5.255 5 5.24 1212320 5.2065 up up correct
EHC.US Encompass Health Corporation 20220812 0 52.94 53.98 52.94 53.82 736400 53.82 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220812 0 7.74 7.82 7.7 7.82 48388 7.7504 up up correct
EIC.US Eagle Point Income Company Inc 20220812 0 16.59 16.8 16.385 16.73 34800 16.73 up up correct
EICA.US Eagle Point Income Company Inc. 20220812 0 23.48 23.54 23.44 23.54 1400 23.54 up up correct
EIG.US Employers Holdings Inc 20220812 0 39.99 40.53 39.78 40.42 85900 40.42 up up correct
EIX.US Edison International 20220812 0 69.56 70.84 69.35 70.75 1675089 70.75 up up correct
EL.US The Estée Lauder Companies Inc 20220812 0 273.9 275.43 270.78 275.38 1080255 275.38 up up correct
ELAN.US Elanco Animal Health Incorporated 20220812 0 19.75 20.32 19.47 20.08 7899900 20.08 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20220812 0 31.85 32.64 31.5 32.425 2900 32.425 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220812 0 25.23 25.23 25.1321 25.23 3837 25.23
ELF.US e.l.f. Beauty Inc 20220812 0 36.03 36.77 35.88 36.7 646500 36.7 up up correct
ELP.US Companhia Paranaense de Energia 20220812 0 6.79 6.8263 6.75 6.81 333693 6.81 up up correct
ELS.US Equity LifeStyle Properties Inc 20220812 0 76.24 76.91 76.08 76.84 486000 76.84 up down incorrect
ELVT.US Elevate Credit Inc 20220812 0 2.28 2.28 2.24 2.25 61700 2.25 down down correct
ELY.US Callaway Golf Company 20220812 0 24.23 24.33 23.99 24.3 1250000 24.3 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220812 0 9.69 9.82 9.69 9.74 179430 9.6549 up down incorrect
EME.US EMCOR Group Inc 20220812 0 119.02 121.35 118.39 121.25 189000 121.25 up up correct
EMF.US Templeton Emerging Markets Fund 20220812 0 12.54 12.54 12.5 12.53 8600 12.53 down down correct
EMN.US Eastman Chemical Company 20220812 0 99.95 101.19 99.67 101.17 581600 101.17 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220812 0 29.24 29.42 29.01 29.35 59155 28.8474 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20220812 0 25.2 25.34 25.2 25.34 6709 25.34 up up correct
EMR.US Emerson Electric Co 20220812 0 87.55 89.25 87.55 89.22 2425600 89.22 up up correct
ENB.US Enbridge Inc 20220812 0 43.58 43.66 43.24 43.51 6152500 43.51 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220812 0 25.14 25.27 25.018 25.24 37500 25.24 up up correct
ENFN.US Enfusion Inc. 20220812 0 15.2 15.3 14.63 14.74 249900 14.74 down up incorrect
ENIC.US Enel Chile S.A 20220812 0 1.61 1.64 1.57 1.63 296000 1.63 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220812 0 24.99 25.04 24.89 25.04 4100 25.04 up up correct
ENLC.US EnLink Midstream LLC 20220812 0 9.84 9.94 9.74 9.87 1195000 9.87 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220812 0 25.054 25.38 25.054 25.37 1800 25.37 up down incorrect
ENPC.US Executive Network Partnering Corporation 20220812 0 9.945 9.945 9.94 9.94 500 9.94 down down correct
ENS.US EnerSys 20220812 0 69 71.1 68.35 70.88 283200 70.88 up up correct
ENV.US Envestnet Inc 20220812 0 59.64 60.62 58.9 60.51 259900 60.51 up up correct
ENVA.US Enova International Inc 20220812 0 38 38.2 37.49 38.15 161600 38.15 up up correct
ENZ.US Enzo Biochem Inc 20220812 0 2.67 2.72 2.66 2.67 19100 2.67
EOD.US Wells Fargo Advantage Funds 20220812 0 5.11 5.22 5.09 5.2 92300 5.2 up up correct
EOG.US EOG Resources Inc 20220812 0 112.65 114.75 111.89 114.49 2323818 114.49 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220812 0 17.04 17.25 17.04 17.23 46823 17.1143 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220812 0 19.17 19.41 19.1 19.38 118979 19.2373 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220812 0 18.74 18.78 18.5401 18.68 25562 18.6145 down down correct
EP.US PC 20220812 0 46.275 46.28 45.93 46.22 1935 46.22 down down correct
EPAC.US Enerpac Tool Group Corp 20220812 0 21.67 22.12 21.67 22.07 153100 22.07 up up correct
EPAM.US EPAM Systems Inc 20220812 0 439.63 446.94 433.15 444.91 254000 444.91 up down incorrect
EPC.US Edgewell Personal Care Company 20220812 0 42.23 42.53 42.04 42.41 187100 42.41 up down incorrect
EPD.US Enterprise Products Partners L.P 20220812 0 27.01 27.28 26.85 27.15 4981200 27.15 up up correct
EPR.US PG 20220812 0 23.72 23.9239 23.72 23.85 31669 23.85 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220812 0 25.31 25.39 25.16 25.39 845000 25.39 up down incorrect
EQC.US PD 20220812 0 27 27.19 27 27.19 1710 27.19 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20220812 0 9.98 9.99 9.97 9.99 60000 9.99 up up correct
EQH.US PC 20220812 0 20.38 20.55 20.32 20.51 8875 20.51 up up correct
EQNR.US Equinor ASA 20220812 0 37.71 38.03 37.39 37.96 2115200 37.96 up up correct
EQR.US Equity Residential 20220812 0 79.03 79.99 79.03 79.96 914800 79.96 up up correct
EQS.US Equus Total Return Inc 20220812 0 2.17 2.17 2.17 2.17 0 2.17
EQT.US EQT Corporation 20220812 0 45.75 46.22 44.86 46.19 3630100 46.19 up up correct
ERF.US Enerplus Corporation 20220812 0 14.01 14.64 13.8 14.58 2679400 14.58 up up correct
ERJ.US Embraer S.A 20220812 0 11.3 11.7 11.28 11.6 3229700 11.6 up up correct
ES.US Eversource Energy 20220812 0 92.19 93.13 91.93 93.11 1105200 93.11 up up correct
ESE.US ESCO Technologies Inc 20220812 0 86.44 90.49 85.81 89.52 173700 89.52 up down incorrect
ESGC.US Eros STX Global Corporation 20220812 0 1.821 2.04 1.821 1.94 86402 1.94 up up correct
ESI.US Element Solutions Inc 20220812 0 19.72 20.22 19.66 20.2 714500 20.2 up up correct
ESM.US ESM Acquisition Corporation 20220812 0 9.87 9.87 9.865 9.87 7400 9.87
ESMT.US EngageSmart LLC 20220812 0 21.79 22.45 21.44 22.43 998000 22.43 up up correct
ESNT.US Essent Group Ltd 20220812 0 43.32 43.76 43.08 43.74 306500 43.74 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220812 0 8.2 8.21 8.06 8.18 999300 8.18 down down correct
ESS.US Essex Property Trust Inc 20220812 0 295 297.47 293.7 297.13 232400 297.13 up up correct
ESTC.US Elastic N.V 20220812 0 84.25 85.11 82.62 83.78 636800 83.78 down down correct
ESTE.US Earthstone Energy Inc 20220812 0 14.69 15.079 14.34 15.07 1352600 15.07 up up correct
ET.US P 20220812 0 24.79 24.79 24.5 24.74 12576 24.74 down down correct
ETB.US Eaton Vance Tax 20220812 0 16.32 16.68 16.32 16.5971 32590 16.4841 up up correct
ETD.US Ethan Allen Interiors Inc 20220812 0 26.75 27.1 26.51 27.04 313900 26.22 up down incorrect
ETG.US Eaton Vance Tax 20220812 0 19.01 19.4 19.01 19.32 114135 19.1794 up up correct
ETI.US P 20220812 0 25.02 25.35 25.02 25.35 1843 25.35 up up correct
ETJ.US Eaton Vance Risk 20220812 0 9.76 9.9 9.7322 9.9 197786 9.8201 up up correct
ETN.US Eaton Corporation plc 20220812 0 150.16 152.51 149.9 152.44 1318600 152.44 up down incorrect
ETO.US Eaton Vance Tax 20220812 0 29 29.347 28.69 28.7 42709 28.4957 down down correct
ETR.US Entergy Corporation 20220812 0 119.55 121.07 119.19 121.01 824100 121.01 up up correct
ETRN.US Equitrans Midstream Corporation 20220812 0 9.57 9.6 9.37 9.59 2859000 9.59 up up correct
ETV.US Eaton Vance Tax 20220812 0 15.63 15.8 15.573 15.7 258419 15.5848 up up correct
ETW.US Eaton Vance Tax 20220812 0 9.24 9.33 9.2 9.32 261218 9.2453 up up correct
ETWO.US E2open Parent Holdings Inc 20220812 0 7.7 7.745 7.6 7.71 1065500 7.71 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220812 0 20.66 20.82 20.66 20.76 5519 20.6864 up up correct
ETY.US Eaton Vance Tax 20220812 0 13.01 13.24 12.933 13.21 147864 13.1159 up up correct
EURN.US Euronav NV 20220812 0 15.89 16.05 15.71 16 895800 16 up up correct
EVA.US Enviva Partners LP 20220812 0 74.09 75.41 72.72 73.49 343700 73.49 down down correct
EVC.US Entravision Communications Corporation 20220812 0 5.66 5.79 5.59 5.77 212700 5.77 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20220812 0 5.85 5.85 5.79 5.84 38100 5.84 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220812 0 11.54 11.59 11.48 11.49 38896 11.3965 down down correct
EVH.US Evolent Health Inc 20220812 0 35.5 36 34.33 34.93 1899200 34.93 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220812 0 11.92 11.94 11.84 11.9 32900 11.9 down up incorrect
EVR.US Evercore Inc 20220812 0 104.82 105.07 104.15 105 205422 104.234 up up correct
EVRG.US Evergy Inc 20220812 0 69.74 70.95 69.62 70.89 565606 70.3194 up up correct
EVRI.US Everi Holdings Inc 20220812 0 20.59 20.99 20.5 20.88 392500 20.88 up up correct
EVT.US Eaton Vance Tax 20220812 0 26.33 26.5018 26.22 26.44 84693 26.2735 up up correct
EVTC.US EVERTEC Inc 20220812 0 33.95 34.83 33.55 34.81 2885600 34.81 up up correct
EW.US Edwards Lifesciences Corporation 20220812 0 104.16 104.94 103.12 104.8 1609600 104.8 up up correct
EXD.US Eaton Vance Tax 20220812 0 10.56 10.77 10.56 10.63 20982 10.5593 up up correct
EXG.US Eaton Vance Tax 20220812 0 9 9.19 8.97 9.19 518600 9.1171 up up correct
EXK.US Endeavour Silver Corp 20220812 0 3.45 3.57 3.42 3.53 2202200 3.53 up down incorrect
EXP.US Eagle Materials Inc 20220812 0 133.86 135.7 133 135.69 148200 135.69 up up correct
EXPR.US Express Inc 20220812 0 2.12 2.19 2.04 2.18 1927900 2.18 up up correct
EXR.US Extra Space Storage Inc 20220812 0 208.6 212.22 208.07 211.96 696726 211.96 up up correct
EXTN.US Exterran Corporation 20220812 0 4.71 4.71 4.47 4.7 151500 4.7 down up incorrect
F.US PC 20220812 0 25.09 25.32 25.07 25.235 33318 24.8602 up up correct
FACT.US Freedom Acquisition I Corp 20220812 0 9.9 9.9 9.89 9.89 454700 9.89 down up incorrect
FAF.US First American Financial Corporation 20220812 0 58.86 59.32 58.59 59.27 297553 59.27 up up correct
FBC.US Flagstar Bancorp Inc 20220812 0 42 42.35 41.82 42.34 264100 42.34 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20220812 0 69.37 70.17 68.7 69.49 743530 69.1938 up up correct
FBK.US FB Financial Corporation 20220812 0 44.26 44.36 43.67 44.33 245500 44.33 up up correct
FBP.US First BanCorp 20220812 0 15.99 16.23 15.92 16.18 939305 16.0515 up up correct
FBRT.US P 20220812 0 21.76 21.76 21.65 21.7583 9165 21.7583 down down correct
FC.US Franklin Covey Co 20220812 0 53.01 53.76 53 53.6 47100 53.6 up up correct
FCF.US First Commonwealth Financial Corporation 20220812 0 15.01 15.18 14.9 15.17 290000 15.17 up up correct
FCN.US FTI Consulting Inc 20220812 0 162.96 164.59 162.4 164.12 129000 164.12 up up correct
FCPT.US Four Corners Property Trust Inc 20220812 0 29.11 29.31 29.05 29.1 327100 29.1 down down correct
FCRX.US FCRX 20220812 0 23.92 23.92 23.92 23.92 900 23.92
FCT.US First Trust Senior Floating Rate Income Fund II 20220812 0 10.85 10.99 10.8 10.91 80859 10.91 up up correct
FCX.US Freeport 20220812 0 31.24 31.69 31.06 31.62 10873600 31.62 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220812 0 11.64 11.6442 11.5505 11.63 208388 11.63 down down correct
FDP.US Fresh Del Monte Produce Inc 20220812 0 28.85 29.37 28.59 29.1 118660 28.949 up down incorrect
FDS.US FactSet Research Systems Inc 20220812 0 434.66 441.25 431.54 441.07 124197 441.07 up up correct
FDX.US FedEx Corporation 20220812 0 230.07 230.74 227.86 230.68 1679700 230.68 up up correct
FE.US FirstEnergy Corp 20220812 0 40.29 40.85 40.13 40.83 3898800 40.83 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20220812 0 16.5 17.1 16.18 16.55 1400 16.55 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20220812 0 8.45 8.51 8.41 8.47 170200 8.47 up up correct
FENG.US Phoenix New Media Limited 20220812 0 4.97 5.07 4.89 4.9 10300 4.9 down down correct
FERG.US Ferguson plc 20220812 0 124.8 126.05 124.27 126.01 387600 126.01 up down incorrect
FET.US Forum Energy Technologies Inc 20220812 0 25.43 26.51 24.59 26.24 26300 26.24 up up correct
FF.US FutureFuel Corp 20220812 0 7.71 7.71 7.42 7.69 184300 7.69 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220812 0 17.99 18.17 17.88 18.14 32900 18.14 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220812 0 18.14 18.14 18.04 18.07 56900 17.9611 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220812 0 3.73 3.8279 3.73 3.77 48329 3.6859 up up correct
FHI.US Federated Hermes Inc 20220812 0 34.9 35.37 34.76 35.34 338800 35.34 up up correct
FHN.US PE 20220812 0 26.25 26.28 26.25 26.25 1895 26.25
FHS.US First High 20220812 0 0.82 0.851 0.801 0.831 23600 0.831 up up correct
FICO.US Fair Isaac Corporation 20220812 0 490.07 491.43 484.3 490.75 83200 490.75 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220812 0 15.35 15.5219 15.27 15.48 47625 15.48 up up correct
FIGS.US FIGS Inc. 20220812 0 12.29 12.915 12.07 12.75 2055100 12.75 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220812 0 14.72 14.87 14.675 14.77 36859 14.6616 up up correct
FINV.US FinVolution Group 20220812 0 4.59 4.72 4.48 4.72 282400 4.72 up up correct
FIS.US Fidelity National Information Services Inc 20220812 0 101.24 102.56 100.83 102.12 2494600 102.12 up up correct
FIX.US Comfort Systems USA Inc 20220812 0 105.98 108.52 104.5 108.44 120137 108.2988 up down incorrect
FL.US Foot Locker Inc 20220812 0 31.1 31.55 30.6 31.52 1454700 31.52 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220812 0 18.82 18.9377 18.8 18.905 17479 18.7912 up up correct
FLNG.US FLEX LNG Ltd 20220812 0 34.69 35.31 33.64 35.25 317900 35.25 up up correct
FLO.US Flowers Foods Inc 20220812 0 27.74 28.33 27.3443 27.53 2196752 27.53 down down correct
FLR.US Fluor Corporation 20220812 0 26.78 26.87 26.33 26.85 1079900 26.85 up up correct
FLS.US Flowserve Corporation 20220812 0 34.62 35.27 34.48 35.19 2776711 35.19 up up correct
FLT.US FLEETCOR Technologies Inc 20220812 0 228.42 230.26 226.61 227.66 844900 227.66 down down correct
FMC.US FMC Corporation 20220812 0 109.94 112.3 109.04 112.27 645100 112.27 up up correct
FMN.US Federated Premier Municipal Income Fund 20220812 0 11.74 11.86 11.7309 11.775 17876 11.7333 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220812 0 18.9 18.94 18.72 18.88 384900 18.88 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220812 0 64.06 66.05 64.06 66 506600 66 up up correct
FMY.US First Trust Mortgage Income Fund 20220812 0 11.89 12 11.84 11.9 2417 11.9 up up correct
FN.US Fabrinet 20220812 0 98.66 100.8 98.5 100.66 98200 100.66 up up correct
FNA.US Paragon 28 Inc. 20220812 0 18.71 19.49 17.3 19.48 471300 19.48 up up correct
FNB.US PE 20220812 0 26.3637 26.49 26.31 26.49 2368 26.49 up up correct
FND.US Floor & Decor Holdings Inc 20220812 0 89.89 94.16 88.375 94.03 1156300 94.03 up up correct
FNF.US Fidelity National Financial Inc 20220812 0 40.58 41.1 40.29 41 888785 41 up up correct
FNV.US Franco 20220812 0 131.58 133.92 130.87 133.34 812400 133.34 up up correct
FOA.US Finance Of America Companies Inc 20220812 0 1.75 1.78 1.69 1.69 272656 1.69 down down correct
FOF.US Cohen & Steers Closed 20220812 0 12.24 12.36 12.13 12.34 53902 12.2536 up up correct
FOR.US Forestar Group Inc 20220812 0 13.77 13.95 13.55 13.93 51600 13.93 up up correct
FORG.US ForgeRock Inc. 20220812 0 18.9 19.5 17.37 17.55 2184600 17.55 down down correct
FOUR.US Shift4 Payments Inc 20220812 0 49.24 49.9 48.49 49.38 645500 49.38 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220812 0 20.2 20.41 20.1774 20.4 60445 20.4 up up correct
FPH.US Five Point Holdings LLC 20220812 0 3.97 4.06 3.883 4.03 274400 4.03 up down incorrect
FPI.US Farmland Partners Inc 20220812 0 14.7 14.96 14.66 14.96 379900 14.96 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220812 0 6.31 6.38 6.24 6.36 89300 6.36 up up correct
FR.US First Industrial Realty Trust Inc 20220812 0 54.54 55.32 54.31 55.28 808900 55.28 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220812 0 12.69 12.76 12.63 12.66 78400 12.66 down down correct
FRC.US PM 20220812 0 18.9 18.94 18.75 18.91 91278 18.91 up down incorrect
FRO.US Frontline Ltd 20220812 0 11.38 11.485 11.23 11.38 1279255 11.38
FRT.US PC 20220812 0 25.34 25.35 25.26 25.26 3082 25.26 down up incorrect
FSK.US FS KKR Capital Corp 20220812 0 22.44 22.57 22.315 22.43 1453217 22.43 down down correct
FSLY.US Fastly Inc 20220812 0 11.75 12.205 11.64 12.19 3290300 12.19 up down incorrect
FSM.US Fortuna Silver Mines Inc 20220812 0 2.67 2.75 2.63 2.7 3528300 2.7 up up correct
FSR.US Fisker Inc 20220812 0 9.3 9.67 8.97 9.59 8904400 9.59 up up correct
FSS.US Federal Signal Corporation 20220812 0 42.15 42.64 41.95 42.62 128642 42.5297 up down incorrect
FST.US UN 20220812 0 10.25 10.25 10.25 10.25 0 10.25
FT.US Franklin Universal Trust 20220812 0 7.94 7.95 7.88 7.94 12300 7.94
FTCH.US Farfetch Limited 20220812 0 10 10.28 9.84 10.16 5914000 10.16 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220812 0 16.02 16.21 15.82 16.06 126300 16.06 up up correct
FTI.US TechnipFMC plc 20220812 0 8.72 9.1 8.67 9.08 6422540 9.08 up up correct
FTK.US Flotek Industries Inc 20220812 0 1.26 1.3 1.23 1.24 638700 1.24 down up incorrect
FTS.US Fortis Inc 20220812 0 47.11 47.29 46.98 47.21 558990 46.7987 up down incorrect
FTV.US Fortive Corporation 20220812 0 67.59 68.54 67.45 68.51 1323612 68.51 up up correct
FUBO.US fuboTV Inc 20220812 0 4.54 4.55 4.11 4.35 17156100 4.35 down down correct
FUL.US H.B. Fuller Company 20220812 0 67.31 69.27 67.11 69.18 394800 69.18 up up correct
FUN.US Cedar Fair L.P 20220812 0 43.55 44.83 43.55 44.47 183400 44.47 up up correct
FVRR.US Fiverr International Ltd 20220812 0 41.59 42.65 40.68 42.6 661300 42.6 up up correct
FVT.US UN 20220812 0 9.9 9.9 9.9 9.9 0 9.9
FXLV.US F45 Training Holdings Inc. 20220812 0 2.04 2.19 1.89 2.15 873900 2.15 up up correct
G.US Genpact Limited 20220812 0 48.09 48.49 48.09 48.32 390100 48.32 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20220812 0 6.37 6.45 6.36 6.43 249363 6.43 up up correct
GAM.US PB 20220812 0 26.303 26.378 26.303 26.378 350 26.378 up up correct
GATO.US Gatos Silver Inc 20220812 0 4.03 4.31 3.96 4.28 305200 4.28 up up correct
GATX.US GATX Corporation 20220812 0 101 103.07 100.69 102.65 123000 102.65 up up correct
GB.US Global Blue Group Holding AG 20220812 0 4.9 4.9 4.9 4.9 44 4.9
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220812 0 18.84 18.97 18.8 18.96 70300 18.96 up up correct
GBL.US GAMCO Investors Inc 20220812 0 20.65 20.79 20.45 20.7 9900 20.7 up up correct
GBX.US The Greenbrier Companies Inc 20220812 0 31.98 33.9 31.86 33.68 582300 33.68 up up correct
GCI.US Gannett Co Inc 20220812 0 2.59 2.61 2.5 2.56 1035149 2.56 down down correct
GCO.US Genesco Inc 20220812 0 63.72 64.32 63.03 64.29 91600 64.29 up up correct
GCP.US GCP Applied Technologies Inc 20220812 0 31.41 31.55 31.41 31.55 328100 31.55 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220812 0 5.72 5.8 5.37 5.45 85659 5.45 down down correct
GD.US General Dynamics Corporation 20220812 0 232 238.1 232 237.95 1409200 237.95 up up correct
GDDY.US GoDaddy Inc 20220812 0 80.64 81.36 80.18 81.31 354300 81.31 up up correct
GDL.US The GDL Fund 20220812 0 8.26 8.3017 8.23 8.24 8683 8.24 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220812 0 14.48 14.5 14.41 14.5 18722 14.3959 up up correct
GDOT.US Green Dot Corporation 20220812 0 23.81 24.12 23.59 23.63 358800 23.63 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220812 0 22.99 23.14 22.79 23.14 116115 23.0301 up up correct
GE.US General Electric Company 20220812 0 79.29 79.97 78.56 79.93 5153500 79.93 up up correct
GEF.US Greif Inc 20220812 0 72.14 72.53 71.71 72.48 224000 72.48 up up correct
GEL.US Genesis Energy L.P 20220812 0 10.48 10.54 10.16 10.44 507300 10.44 down up incorrect
GENI.US Genius Sports Limited 20220812 0 4.11 4.495 4.06 4.48 1371881 4.48 up up correct
GEO.US The GEO Group Inc 20220812 0 6.82 6.95 6.75 6.87 693000 6.87 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220812 0 13.2 13.28 13.17 13.21 70920 13.0364 up up correct
GES.US Guess' Inc 20220812 0 20.65 20.74 20.2306 20.55 497046 20.55 down down correct
GF.US The New Germany Fund Inc 20220812 0 8.88 8.9 8.86 8.89 97200 8.89 up up correct
GFF.US Griffon Corporation 20220812 0 33.94 33.94 33.14 33.51 321925 33.4196 down up incorrect
GFI.US Gold Fields Limited 20220812 0 9.4 9.49 9.33 9.41 6135900 9.41 up up correct
GFL.US GFL Environmental Inc 20220812 0 29.07 29.37 28.94 29.36 648600 29.36 up up correct
GFLU.US GFL Environmental Inc 20220812 0 66.12 66.28 66.03 66.03 1900 66.03 down down correct
GGB.US Gerdau S.A 20220812 0 5.09 5.18 5.06 5.13 14191070 4.9919 up up correct
GGG.US Graco Inc 20220812 0 68.9 69.71 68.19 69.71 415000 69.71 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220812 0 7.45 7.75 7.4148 7.56 34315 7.56 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220812 0 12.48 12.57 12.46 12.57 7300 12.57 up up correct
GHC.US Graham Holdings Company 20220812 0 599 608.3 595.05 605.56 13200 605.56 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220812 0 3.92 4.15 3.9 4.15 20400 4.15 up up correct
GHL.US Greenhill & Co. Inc 20220812 0 9 9.12 8.91 8.98 163100 8.98 down up incorrect
GHLD.US Guild Holdings Company 20220812 0 11.32 11.41 10.78 10.78 5900 10.78 down down correct
GHM.US Graham Corporation 20220812 0 9.05 9.19 8.89 8.92 30200 8.92 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220812 0 12.2 12.29 12.18 12.18 165400 12.18 down down correct
GIB.US CGI Inc 20220812 0 85.26 86.42 85.26 86.37 49100 86.37 up up correct
GIC.US Global Industrial Company 20220812 0 32.27 33.12 31.96 33.04 21700 33.04 up up correct
GIL.US Gildan Activewear Inc 20220812 0 31.7 32.1 31.56 32.08 260189 31.9044 up down incorrect
GIM.US Templeton Global Income Fund 20220812 0 4.77 4.84 4.74 4.82 202900 4.82 up down incorrect
GIS.US General Mills Inc 20220812 0 77.21 77.28 76.56 77 2409400 77 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220812 0 10.1 10.11 10.09 10.11 500 10.11 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220812 0 23.55 23.55 23.5 23.5 500 23.5 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220812 0 23.32 23.32 23.32 23.32 0 23.32
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220812 0 23.9 23.9 23.9 23.9 1 23.9
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220812 0 21.44 21.44 21.44 21.44 0 21.44
GKOS.US Glaukos Corporation 20220812 0 50.17 50.89 50 50.38 420900 50.38 up up correct
GL.US PD 20220812 0 21.25 21.29 21.2484 21.29 3288 21.29 up down incorrect
GLOB.US Globant S.A 20220812 0 227.22 230.09 225.33 229.51 311200 229.51 up up correct
GLOG.US PA 20220812 0 25.44 25.44 25.2129 25.2129 3679 25.2129 down down correct
GLOP.US PC 20220812 0 25.385 25.385 25.385 25.385 261 25.385
GLP.US PB 20220812 0 25.58 25.6199 25.42 25.54 9650 25.54 down down correct
GLT.US Glatfelter Corporation 20220812 0 5.48 5.69 5.39 5.67 331700 5.67 up up correct
GLW.US Corning Incorporated 20220812 0 37.35 37.56 37.24 37.54 2146600 37.54 up down incorrect
GM.US General Motors Company 20220812 0 38.83 39.51 38.48 39.48 8898000 39.48 up up correct
GME.US GameStop Corp 20220812 0 40 41.43 39.15 40.74 5062800 40.74 up up correct
GMED.US Globus Medical Inc 20220812 0 64.87 66.95 64.73 66.67 479000 66.67 up up correct
GMRE.US PA 20220812 0 25.3816 25.48 25.3414 25.48 10792 25.48 up up correct
GMS.US GMS Inc 20220812 0 53.67 54.87 53.48 54.74 111500 54.74 up up correct
GNE.US PA 20220812 0 9.17 9.25 8.98 9.25 5042 9.25 up up correct
GNK.US Genco Shipping & Trading Limited 20220812 0 17.51 17.77 17.11 17.64 1322600 17.14 up down incorrect
GNL.US PB 20220812 0 24.8904 25.3 24.8904 25.3 6122 25.3 up up correct
GNRC.US Generac Holdings Inc 20220812 0 270.84 281.5 264.29 280.52 1097400 280.52 up up correct
GNT.US PA 20220812 0 24.4199 24.4199 24.4199 24.4199 273 24.4199
GNW.US Genworth Financial Inc 20220812 0 4.41 4.43 4.34 4.41 2262100 4.41
GOF.US Guggenheim Strategic Opportunities Fund 20220812 0 17.65 17.66 17.51 17.6 344200 17.6 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220812 0 4.2 4.41 4.16 4.41 1734700 4.41 up down incorrect
GOLD.US Barrick Gold Corporation 20220812 0 16.46 16.84 16.43 16.74 18433600 16.74 up up correct
GOLF.US Acushnet Holdings Corp 20220812 0 51.71 52.8 51.35 52.8 220700 52.8 up up correct
GOOS.US Canada Goose Holdings Inc 20220812 0 22.21 22.82 22.05 22.72 1394900 22.72 up up correct
GOTU.US Gaotu Techedu Inc 20220812 0 1.58 1.63 1.545 1.6 687500 1.6 up down incorrect
GPC.US Genuine Parts Company 20220812 0 156.46 158.1 156.46 158.1 552000 158.1 up up correct
GPI.US Group 1 Automotive Inc 20220812 0 183.36 185.43 182 185.07 67400 185.07 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220812 0 25.2 25.38 25.143 25.23 4500 25.23 up up correct
GPK.US Graphic Packaging Holding Company 20220812 0 23.37 23.55 23.15 23.29 4323800 23.29 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220812 0 10.02 10.16 9.99 10.15 177700 10.15 up up correct
GPN.US Global Payments Inc 20220812 0 134.4 135.99 134.28 135.44 1745100 135.44 up down incorrect
GPOR.US Gulfport Energy Corporation 20220812 0 87.22 90.05 87.22 89.75 100200 89.75 up up correct
GPRK.US GeoPark Limited 20220812 0 12.55 13.46 12.4557 13.45 305762 13.3216 up up correct
GPS.US The Gap Inc 20220812 0 10.56 10.69 10.29 10.64 5341100 10.64 up up correct
GRC.US The Gorman 20220812 0 27.45 27.91 27.26 27.81 52300 27.81 up down incorrect
GRP.US UN 20220812 0 64.2 64.2 63.58 63.81 612 63.81 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220812 0 12.06 12.27 12.05 12.27 33600 12.27 up up correct
GS.US The Goldman Sachs Group Inc 20220812 0 353.44 354.56 350.15 353.82 2369000 353.82 up up correct
GSBD.US Goldman Sachs BDC Inc 20220812 0 17.92 18.08 17.914 18.05 282800 18.05 up up correct
GSK.US GlaxoSmithKline plc 20220812 0 35.99 36.15 35.26 36.03 11969300 35.6242 up up correct
GSL.US PB 20220812 0 25.55 25.63 25.5 25.5501 12431 25.5501 up up correct
GSQB.US G Squared Ascend II Inc 20220812 0 9.87 9.87 9.87 9.87 200 9.87
GTES.US Gates Industrial Corporation plc 20220812 0 12.36 12.56 12.15 12.55 301800 12.55 up down incorrect
GTLS.US Chart Industries Inc 20220812 0 203 204.88 199.42 202.61 620100 202.61 down down correct
GTN.US Gray Television Inc 20220812 0 19.66 19.83 19.51 19.65 1270100 19.65 down down correct
GTY.US Getty Realty Corp 20220812 0 29.94 30.34 29.91 30.3 148600 30.3 up up correct
GUG.US GUG 20220812 0 15.56 15.8 15.56 15.76 28300 15.76 up up correct
GUT.US The Gabelli Utility Trust 20220812 0 7.92 7.92 7.87 7.87 108985 7.8203 down down correct
GVA.US Granite Construction Incorporated 20220812 0 31.55 31.92 31.27 31.55 456100 31.55
GWRE.US Guidewire Software Inc 20220812 0 81.46 82.08 80.95 81.97 294500 81.97 up up correct
GWW.US W.W. Grainger Inc 20220812 0 567 580.26 567 579.88 209200 579.88 up up correct
H.US Hyatt Hotels Corporation 20220812 0 90.56 92.69 90.42 92.51 566300 92.51 up up correct
HAE.US Haemonetics Corporation 20220812 0 73.56 75.31 73.36 75.2 345900 75.2 up up correct
HAL.US Halliburton Company 20220812 0 29.34 29.61 28.8 29.55 8555900 29.55 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220812 0 43.12 44.45 42.77 44.29 455400 44.29 up up correct
HAYW.US Hayward Holdings Inc 20220812 0 11.77 12.23 11.71 12.18 1245900 12.18 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220812 0 12.1 12.1 11.64 11.64 130200 11.64 down up incorrect
HBI.US Hanesbrands Inc 20220812 0 10.61 10.6951 10.51 10.57 9061774 10.4057 down down correct
HBM.US Hudbay Minerals Inc 20220812 0 4.71 4.71 4.51 4.56 1469200 4.56 down up incorrect
HCA.US HCA Healthcare Inc 20220812 0 217.45 219.02 216.92 218.89 715600 218.89 up up correct
HCC.US Warrior Met Coal Inc 20220812 0 31.74 33.8 31.62 33.41 568817 32.6481 up up correct
HCI.US HCI Group Inc 20220812 0 58.13 60.005 57.42 57.77 74592 57.379 down down correct
HCXY.US Hercules Capital Inc 20220812 0 25.31 25.31 25.31 25.31 100 25.31
HD.US The Home Depot Inc 20220812 0 312.61 314.93 310.18 314.89 2271100 314.89 up up correct
HDB.US HDFC Bank Limited 20220812 0 65.17 66.22 64.82 66.17 1182800 66.17 up down incorrect
HE.US Hawaiian Electric Industries Inc 20220812 0 42.44 43.3 42.44 43.27 336129 42.9257 up down incorrect
HEI.US HEICO Corporation 20220812 0 159.54 162.14 159.11 161.8 217700 161.8 up up correct
HEP.US Holly Energy Partners L.P 20220812 0 17.51 17.57 17.01 17.05 251700 17.05 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220812 0 12.44 12.51 12.42 12.48 18100 12.48 up up correct
HES.US Hess Corporation 20220812 0 111.49 114.06 110.48 113.72 1095100 113.72 up down incorrect
HESM.US Hess Midstream LP 20220812 0 30.12 30.51 29.8 29.97 203400 29.97 down down correct
HFRO.US PA 20220812 0 24 24.16 24 24.09 3481 24.09 up up correct
HGLB.US Highland Global Allocation Fund 20220812 0 10.41 10.71 10.41 10.66 81300 10.5755 up up correct
HGV.US Hilton Grand Vacations Inc 20220812 0 44.09 44.97 43.905 44.96 442300 44.96 up up correct
HHC.US The Howard Hughes Corporation 20220812 0 72.64 73.4 71.83 73.39 228500 73.39 up up correct
HI.US Hillenbrand Inc 20220812 0 46.61 47.66 46.375 47.62 178986 47.62 up up correct
HIG.US The Hartford Financial Services Group Inc 20220812 0 68.06 69.01 67.96 68.96 1709300 68.96 up up correct
HII.US Huntington Ingalls Industries Inc 20220812 0 227.62 230.67 226.53 230.46 158819 229.3237 up up correct
HIL.US Hill International Inc 20220812 0 1.81 1.84 1.73 1.76 100500 1.76 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220812 0 4.28 4.29 4.24 4.28 195552 4.2488
HIPO.US Hippo Holdings Inc 20220812 0 0.95 1 0.902 0.998 5122100 0.998 up up correct
HIW.US Highwoods Properties Inc 20220812 0 35.65 35.72 35.055 35.46 905035 34.942 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20220812 0 5.77 5.85 5.77 5.79 116302 5.7382 up up correct
HL.US PB 20220812 0 61 64.8 61 62.31 5305 62.31 up up correct
HLF.US Herbalife Nutrition Ltd 20220812 0 29 29.17 28.41 29.13 728300 29.13 up up correct
HLI.US Houlihan Lokey Inc 20220812 0 87.43 88.01 86.48 87.77 188100 87.77 up down incorrect
HLIO.US Helios Technologies Inc. 20220812 0 67 70.19 66.62 69.92 171100 69.92 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220812 0 135.39 137.51 134.55 137.44 1196046 137.2853 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20220812 0 4.08 4.24 4.03 4.23 928400 4.23 up up correct
HMC.US Honda Motor Co. Ltd 20220812 0 26.93 27.12 26.75 27.04 1492008 27.04 up down incorrect
HMLP.US PA 20220812 0 23.6383 23.79 23.55 23.7494 11392 23.7494 up up correct
HMN.US Horace Mann Educators Corporation 20220812 0 37.06 37.67 36.74 37.58 162200 37.58 up up correct
HMY.US Harmony Gold Mining Company Limited 20220812 0 3.48 3.55 3.44 3.5 1908100 3.5 up up correct
HNGR.US Hanger Inc 20220812 0 18.59 18.6 18.56 18.59 299200 18.59
HNI.US HNI Corporation 20220812 0 34.95 35.95 34.95 35.91 104743 35.5804 up up correct
HNP.US Huaneng Power International Inc 20220812 0 17.68 18.34 17.55 18.34 10828 18.34 up down incorrect
HOG.US Harley 20220812 0 39.82 39.99 39.34 39.98 948500 39.98 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20220812 0 24.75 25 24.66 25 994526 24.8372 up up correct
HOV.US Hovnanian Enterprises Inc 20220812 0 52.82 52.82 50.66 52.2 60700 52.2 down down correct
HP.US Helmerich & Payne Inc 20220812 0 43.28 44.33 42.94 44.28 418500 44.0161 up up correct
HPE.US Hewlett Packard Enterprise Company 20220812 0 14.75 14.85 14.72 14.8 11828800 14.8 up up correct
HPF.US John Hancock Preferred Income Fund II 20220812 0 19.13 19.19 19.07 19.16 14800 19.16 up up correct
HPI.US John Hancock Preferred Income Fund 20220812 0 18.99 19.04 18.9 18.98 24000 18.98 down up incorrect
HPP.US P 20220812 0 21.88 22.0844 21.88 21.96 17959 21.96 up up correct
HPQ.US HP Inc 20220812 0 34.41 34.68 34.05 34.65 5488700 34.65 up up correct
HPS.US John Hancock Preferred Income Fund III 20220812 0 17.32 17.33 17.15 17.29 28900 17.29 down up incorrect
HPX.US HPX Corp 20220812 0 9.94 9.95 9.93 9.95 3500 9.95 up up correct
HQH.US Tekla Healthcare Investors 20220812 0 20 20.3 20 20.27 99377 19.8666 up up correct
HQL.US Tekla Life Sciences Investors 20220812 0 15.82 16.08 15.82 16 40143 15.6816 up up correct
HR.US Healthcare Realty Trust Incorporated 20220812 0 25.98 26.39 25.95 26.34 3715800 26.34 up up correct
HRB.US H&R Block Inc 20220812 0 44.85 45.35 44.49 45.34 1837300 45.34 up up correct
HRI.US Herc Holdings Inc 20220812 0 126.49 127.97 124.93 127.71 126288 127.1258 up up correct
HRL.US Hormel Foods Corporation 20220812 0 49.73 49.88 49.35 49.86 902900 49.86 up up correct
HRT.US HireRight Holdings Corporation 20220812 0 17.9 18.23 17.82 18.04 158800 18.04 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20220812 0 3.103 3.148 2.89 2.9 192100 2.9 down down correct
HSBC.US HSBC Holdings plc 20220812 0 33.46 33.63 33.3115 33.61 1800448 33.1522 up up correct
HSC.US Harsco Corporation 20220812 0 6.47 6.7 6.38 6.6 562800 6.6 up up correct
HSY.US The Hershey Company 20220812 0 225.66 226.3 223.89 225.76 690703 224.7452 up up correct
HT.US PE 20220812 0 22.319 22.44 22.3 22.4399 2039 22.4399 up up correct
HTA.US Healthcare Trust of America Inc 20220812 0 25.98 26.39 25.95 26.34 3715835 26.34 up down incorrect
HTD.US John Hancock Tax 20220812 0 25.52 25.58 25.42 25.51 28800 25.51 down down correct
HTFB.US Horizon Technology Finance Corporation 20220812 0 24.9 24.9 24.9 24.9 400 24.9
HTGC.US Hercules Capital Inc 20220812 0 15.6 15.91 15.51 15.79 857700 15.79 up up correct
HTH.US Hilltop Holdings Inc 20220812 0 29.35 29.71 29.25 29.68 328500 29.68 up up correct
HTY.US John Hancock Investments 20220812 0 5.48 5.52 5.45 5.51 34200 5.51 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220812 0 21.74 21.815 21.4 21.51 2429400 21.51 down down correct
HUBB.US Hubbell Incorporated 20220812 0 219.89 222.54 219.09 222.47 227016 222.47 up up correct
HUBS.US HubSpot Inc 20220812 0 388.34 390.36 378.75 387.59 375000 387.59 down up incorrect
HUM.US Humana Inc 20220812 0 487.29 497.37 485.01 496.88 556600 496.88 up up correct
HUN.US Huntsman Corporation 20220812 0 29.89 30.03 29.67 30.03 2115742 30.03 up up correct
HUYA.US HUYA Inc 20220812 0 3.25 3.45 3.2 3.45 874500 3.45 up up correct
HVT.US Haverty Furniture Companies Inc 20220812 0 30 30.475 29.48 30.41 123190 30.1363 up down incorrect
HWM.US Howmet Aerospace Inc 20220812 0 38.45 38.655 38.18 38.55 4392476 38.55 up up correct
HXL.US Hexcel Corporation 20220812 0 63.25 63.99 62.45 63.74 530700 63.74 up up correct
HY.US Hyster 20220812 0 33.02 33.46 32.9 33.21 51400 33.21 up up correct
HYB.US The New America High Income Fund Inc 20220812 0 7.8 7.8 7.72 7.75 70140 7.7003 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220812 0 12.81 12.92 12.81 12.89 40301 12.7933 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220812 0 10.15 10.17 10.11 10.14 309400 10.14 down down correct
HZN.US Horizon Global Corporation 20220812 0 1.45 1.5 1.41 1.48 46500 1.48 up up correct
HZO.US MarineMax Inc 20220812 0 40.91 41.32 40.48 41.22 318800 41.22 up down incorrect
IAA.US IAA Inc 20220812 0 37.31 38.34 37.215 38.16 1593000 38.16 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220812 0 9.8 9.8 9.8 9.8 0 9.8
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220812 0 6.86 6.92 6.85 6.88 28900 6.88 up down incorrect
IAG.US IAMGOLD Corporation 20220812 0 1.45 1.49 1.44 1.46 2889100 1.46 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220812 0 46.09 47.66 46.09 47.61 24100 47.61 up up correct
IBM.US International Business Machines Corporation 20220812 0 132.62 134.09 131.98 134.01 2766900 134.01 up up correct
IBN.US ICICI Bank Limited 20220812 0 22.18 22.35 22.15 22.35 7859200 22.35 up up correct
IBP.US Installed Building Products Inc 20220812 0 103.3 104.82 101.8 104.8 83300 104.8 up up correct
ICD.US Independence Contract Drilling Inc 20220812 0 3.52 3.66 3.5 3.57 73100 3.57 up up correct
ICE.US Intercontinental Exchange Inc 20220812 0 107.26 109.82 107.23 109.68 1971500 109.68 up up correct
ICL.US ICL Group Ltd 20220812 0 10.15 10.205 10.07 10.2 613000 10.2 up up correct
ICR.US P 20220812 0 17.69 18.19 17.69 18 19867 18 up up correct
IDA.US IDACORP Inc 20220812 0 111.8 113.8 111.8 113.78 161757 113.78 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220812 0 10.35 10.38 10.29 10.35 34100 10.35
IDT.US IDT Corporation 20220812 0 26.18 26.73 25.65 26.68 45600 26.68 up up correct
IEX.US IDEX Corporation 20220812 0 215.11 216.19 213.52 215.2 381100 215.2 up up correct
IFF.US International Flavors & Fragrances Inc. 20220812 0 122.47 124.45 121.9 124.37 768700 124.37 up up correct
IFN.US The India Fund Inc 20220812 0 18.12 18.2 18.05 18.12 77946 17.6559
IFS.US Intercorp Financial Services Inc 20220812 0 25.08 25.743 25 25.4 14519 25.4 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220812 0 9.29 9.37 9.27 9.34 34000 9.34 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220812 0 5.66 5.7 5.65 5.68 91400 5.68 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220812 0 17.94 17.9954 17.75 17.86 14648 17.7909 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220812 0 8.15 8.195 8.11 8.19 143930 8.1292 up up correct
IGT.US International Game Technology PLC 20220812 0 22.35 22.8 22.01 22.64 2071400 22.44 up down incorrect
IH.US iHuman Inc 20220812 0 2.02 2.02 1.94 2.02 2768 2.02
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220812 0 5.74 5.79 5.72 5.77 43200 5.77 up down incorrect
IHG.US InterContinental Hotels Group PLC 20220812 0 61.78 62.68 61.68 62.64 81400 62.64 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220812 0 8.48 8.525 8.48 8.515 18600 8.515 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220812 0 8.56 8.572 8.56 8.572 3300 8.572 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220812 0 24.85 25.38 24.85 25.2 26800 25.2 up up correct
IIIN.US Insteel Industries Inc 20220812 0 31.62 32.69 31.62 32.54 107300 32.54 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20220812 0 14.02 14.12 14.02 14.05 34800 14.05 up up correct
IIPR.US PA 20220812 0 27.625 28.1705 27.01 28.1705 3171 28.1705 up up correct
IMAX.US IMAX Corporation 20220812 0 16.77 17.03 16.7 16.85 260500 16.85 up down incorrect
INFA.US Informatica Inc. 20220812 0 23.28 23.7 22.98 23.1 499400 23.1 down down correct
INFY.US Infosys Limited 20220812 0 20.05 20.14 19.95 20.11 4842800 20.11 up down incorrect
ING.US ING Groep N.V 20220812 0 9.82 9.88 9.75 9.87 3756000 9.87 up up correct
INGR.US Ingredion Incorporated 20220812 0 93.7 94.83 92.76 93.58 258200 93.58 down up incorrect
INN.US Summit Hotel Properties Inc 20220812 0 8.76 8.91 8.69 8.88 831144 8.8404 up up correct
INSI.US Insight Select Income Fund 20220812 0 16.6 16.62 16.48 16.53 17400 16.53 down down correct
INSP.US Inspire Medical Systems Inc 20220812 0 214.53 221.61 213.4 219.97 990800 219.97 up down incorrect
INST.US Instructure Holdings Inc 20220812 0 24.99 25.085 24.68 24.74 142600 24.74 down up incorrect
INT.US World Fuel Services Corporation 20220812 0 27.59 28.26 27.44 28.21 279600 28.21 up down incorrect
INVH.US Invitation Homes Inc 20220812 0 39.1 39.62 39.01 39.59 1444500 39.59 up up correct
IP.US International Paper Company 20220812 0 43.78 44.63 43.62 44.51 2823700 44.51 up up correct
IPG.US The Interpublic Group of Companies Inc 20220812 0 30.52 30.56 30.11 30.34 1957800 30.34 down down correct
IPI.US Intrepid Potash Inc 20220812 0 44.4 46.18 44 45.5 298468 45.5 up up correct
IPOD.US WT 20220812 0 0.32 0.3816 0.2901 0.345 339436 0.345 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220812 0 10.78 10.81 10.73 10.75 80900 10.75 down down correct
IQV.US IQVIA Holdings Inc 20220812 0 242.2 246.03 240.82 245.81 878900 245.81 up up correct
IR.US Ingersoll Rand Inc 20220812 0 51.93 53.63 51.79 53.6 3699700 53.58 up up correct
IRL.US The New Ireland Fund Inc 20220812 0 8.05 8.12 8.02 8.12 2300 8.12 up up correct
IRM.US Iron Mountain Incorporated 20220812 0 53.65 54.15 53.37 54.03 793100 54.03 up up correct
IRRX.US UN 20220812 0 10.12 10.12 10.12 10.12 0 10.12
IRT.US Independence Realty Trust Inc 20220812 0 22.28 22.38 22.15 22.31 1977100 22.31 up up correct
IS.US ironSource 20220812 0 4.2 4.2 3.88 4.01 31093200 4.01 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220812 0 13.45 13.53 13.44 13.46 74700 13.46 up down incorrect
IT.US Gartner Inc 20220812 0 301.44 308.1 300.28 307.99 413200 307.99 up up correct
ITCB.US Itaú Corpbanca 20220812 0 3.27 3.32 3.21 3.32 14600 3.32 up down incorrect
ITGR.US Integer Holdings Corporation 20220812 0 73.78 75.05 73.54 74.76 125200 74.76 up up correct
ITT.US ITT Inc 20220812 0 81.73 83.21 81.63 83.15 274500 83.15 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20220812 0 5.14 5.24 5.105 5.21 33885238 5.1502 up down incorrect
ITW.US Illinois Tool Works Inc 20220812 0 214.31 217.6 213.02 217.46 595300 217.46 up up correct
IVC.US Invacare Corporation 20220812 0 1.02 1.06 1 1 220800 1 down up incorrect
IVH.US Ivy Funds 20220812 0 11.79 12.36 11.65 12.33 300564 12.2598 up up correct
IVR.US PC 20220812 0 22.862 22.862 22.2 22.27 4145 22.27 down up incorrect
IVT.US Inventrust Properties Corp 20220812 0 29 29.68 29 29.57 205300 29.57 up down incorrect
IVZ.US Invesco Ltd 20220812 0 18.75 19.09 18.64 19.07 4184300 19.07 up up correct
IX.US ORIX Corporation 20220812 0 84.4 85.07 84.18 84.87 23600 84.87 up up correct
J.US Jacobs Engineering Group Inc 20220812 0 129.01 133.01 129.01 133 491100 133 up up correct
JBGS.US JBG SMITH Properties 20220812 0 24.43 24.53 24.19 24.46 662300 24.46 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220812 0 26.03 26.03 26.03 26.03 0 26.03
JBL.US Jabil Inc 20220812 0 62.02 62.83 61.82 62.38 751800 62.38 up up correct
JBT.US John Bean Technologies Corporation 20220812 0 117.84 121.07 116.9471 120.97 100875 120.8706 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220812 0 15.66 15.85 15.58 15.75 36900 15.75 up up correct
JCI.US Johnson Controls International plc 20220812 0 56.55 58.13 56.51 58.05 4084700 58.05 up up correct
JEF.US Jefferies Financial Group Inc 20220812 0 34.52 34.87 34.24 34.86 461300 34.86 up up correct
JELD.US JELD 20220812 0 14.05 14.135 13.76 14.03 759600 14.03 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220812 0 6.62 6.62 6.6 6.62 11300 6.62
JEQ.US Aberdeen Japan Equity Fund Inc 20220812 0 6.25 6.25 6.11 6.1397 135846 6.0262 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220812 0 9.17 9.2 8.93 9.18 167900 9.18 up down incorrect
JGH.US Nuveen Global High Income Fund 20220812 0 12.92 13.1 12.92 13.01 36000 13.01 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220812 0 9.25 9.26 9.12 9.25 4900 9.25
JHG.US Janus Henderson Group plc 20220812 0 26.45 26.83 26.18 26.74 870189 26.74 up up correct
JHI.US John Hancock Investors Trust 20220812 0 14.78 14.85 14.75 14.85 6400 14.85 up up correct
JHS.US John Hancock Income Securities Trust 20220812 0 12.3 12.38 12.26 12.33 6900 12.33 up up correct
JHX.US James Hardie Industries plc 20220812 0 25.76 25.98 25.64 25.98 40400 25.98 up down incorrect
JILL.US J.Jill Inc 20220812 0 16.29 17.17 16.22 17.08 22600 17.08 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220812 0 64.5 64.75 61.83 64.26 1688600 64.26 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220812 0 184.6 186.37 182.48 186.23 186800 186.23 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220812 0 17.23 17.23 17.17 17.17 4400 17.17 down down correct
JMIA.US Jumia Technologies AG 20220812 0 8.84 9.575 8.54 9.56 6336200 9.56 up up correct
JMM.US Nuveen Multi 20220812 0 6.27 6.52 6.27 6.37 3900 6.37 up up correct
JNJ.US Johnson & Johnson 20220812 0 167.54 167.94 165.15 165.3 14598200 164.1968 down down correct
JNPR.US Juniper Networks Inc 20220812 0 28.88 29.32 28.77 28.91 1676400 28.91 up down incorrect
JOBY.US WT 20220812 0 1.38 1.5 1.38 1.41 7081 1.41 up up correct
JOE.US The St. Joe Company 20220812 0 42.21 42.53 41.66 42.42 116500 42.42 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220812 0 6.56 6.66 6.56 6.65 321800 6.65 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220812 0 8.35 8.36 8.31 8.34 107700 8.34 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220812 0 21.16 21.2 20.88 21.07 33800 21.07 down down correct
JPM.US PL 20220812 0 21.22 21.25 21.11 21.17 254197 21.17 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220812 0 7.87 7.89 7.81 7.88 303300 7.88 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220812 0 20.51 20.75 20.51 20.51 2000 20.51
JQC.US Nuveen Credit Strategies Income Fund 20220812 0 5.59 5.66 5.57 5.65 243700 5.65 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220812 0 14.27 14.37 14.24 14.35 45900 14.35 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220812 0 8.87 8.92 8.8 8.92 106000 8.92 up up correct
JRS.US Nuveen Real Estate Income Fund 20220812 0 10.33 10.41 10.33 10.39 40400 10.39 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220812 0 13.03 13.05 12.95 13.01 38200 13.01 down up incorrect
JT.US Jianpu Technology Inc 20220812 0 1.9 1.98 1.871 1.9 203900 1.9
JUN.US UN 20220812 0 10.09 10.09 10.09 10.09 0 10.09
JWN.US Nordstrom Inc 20220812 0 24.5 24.56 23.85 24.37 4901700 24.37 down down correct
K.US Kellogg Company 20220812 0 75.44 75.73 75.07 75.62 1417900 75.62 up up correct
KAI.US Kadant Inc 20220812 0 195.28 195.43 191.56 194.36 42100 194.36 down down correct
KAMN.US Kaman Corporation 20220812 0 33.66 34.88 33.07 34.87 194700 34.87 up up correct
KAR.US KAR Auction Services Inc 20220812 0 17.66 17.66 17.11 17.4 658800 17.4 down down correct
KB.US KB Financial Group Inc 20220812 0 40.19 40.49 40.08 40.47 161500 40.47 up up correct
KBH.US KB Home 20220812 0 33.22 33.48 32.71 33.46 796300 33.46 up up correct
KBR.US KBR Inc 20220812 0 51.73 52.78 51.29 52.73 920100 52.73 up up correct
KEN.US Kenon Holdings Ltd 20220812 0 47.64 48.118 46.53 47.76 33500 47.76 up up correct
KEP.US Korea Electric Power Corporation 20220812 0 8.55 8.55 8.45 8.52 316100 8.52 down down correct
KEX.US Kirby Corporation 20220812 0 67.08 68.17 66.82 67.8 156900 67.8 up up correct
KEY.US PK 20220812 0 25.4 25.64 25.115 25.41 17506 25.41 up up correct
KEYS.US Keysight Technologies Inc 20220812 0 167.44 169.785 167.265 169.6 795600 169.6 up up correct
KF.US The Korea Fund Inc 20220812 0 26.28 26.38 26.1 26.33 1700 26.33 up up correct
KFS.US Kingsway Financial Services Inc 20220812 0 7.56 7.58 7.43 7.43 3500 7.43 down down correct
KFY.US Korn Ferry 20220812 0 64.72 65.64 64.69 65.5 231700 65.5 up up correct
KGC.US Kinross Gold Corporation 20220812 0 3.54 3.65 3.54 3.6 10156858 3.5695 up down incorrect
KIM.US PM 20220812 0 24.985 25.07 24.9 24.98 11646 24.98 down down correct
KIND.US Nextdoor Holdings Inc. 20220812 0 2.93 3.11 2.88 3.05 5899700 3.05 up up correct
KIO.US KKR Income Opportunities Fund 20220812 0 12.9 12.95 12.8 12.87 73200 12.87 down down correct
KKR.US PC 20220812 0 71.26 71.82 70.66 70.8091 4162 70.8091 down down correct
KKRS.US KKRS 20220812 0 20.79 20.79 20.57 20.71 23200 20.71 down down correct
KLR.US Kaleyra Inc 20220812 0 2.14 2.15 2 2.02 438200 2.02 down down correct
KMB.US Kimberly 20220812 0 135 135.58 134.38 135.48 690600 135.48 up up correct
KMI.US Kinder Morgan Inc 20220812 0 18.58 18.71 18.48 18.69 11364000 18.69 up up correct
KMPR.US Kemper Corporation 20220812 0 46.45 47.88 46.45 47.57 178500 47.57 up up correct
KMT.US Kennametal Inc 20220812 0 27.57 27.66 27.23 27.6 404700 27.6 up up correct
KMX.US CarMax Inc 20220812 0 102.11 102.3 100.58 101.59 658200 101.59 down up incorrect
KN.US Knowles Corporation 20220812 0 16.46 16.88 16.36 16.67 1038200 16.67 up up correct
KNOP.US KNOT Offshore Partners LP 20220812 0 17.45 18 17.45 17.9 201000 17.9 up up correct
KNX.US Knight 20220812 0 56 56.48 55.9 56.41 1019900 56.41 up up correct
KO.US The Coca 20220812 0 63.43 63.76 63.09 63.7 9483700 63.7 up up correct
KODK.US Eastman Kodak Company 20220812 0 6.45 6.88 6.41 6.82 1921000 6.82 up up correct
KOF.US Coca 20220812 0 61.95 62.48 61.78 62.44 113400 62.44 up up correct
KOP.US Koppers Holdings Inc 20220812 0 25.83 26.52 25.61 26.21 97456 26.1575 up up correct
KORE.US KORE Group Holdings Inc 20220812 0 2.82 3.7 2.68 3.4 334100 3.4 up down incorrect
KOS.US Kosmos Energy Ltd 20220812 0 6.42 6.57 6.34 6.5 3710500 6.5 up down incorrect
KR.US The Kroger Co 20220812 0 47.08 47.27 46.62 47.21 4062200 47.21 up up correct
KRC.US Kilroy Realty Corporation 20220812 0 53.92 54.07 53.04 53.56 522700 53.56 down down correct
KREF.US PA 20220812 0 23.2 23.28 22.7342 23.2 4384 23.2
KRG.US Kite Realty Group Trust 20220812 0 21.46 22.01 21.39 22.01 1552870 22.01 up up correct
KRO.US Kronos Worldwide Inc 20220812 0 15.5 15.68 15.29 15.66 193700 15.66 up up correct
KRP.US Kimbell Royalty Partners LP 20220812 0 17.4 17.79 17.32 17.75 211900 17.75 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220812 0 9.79 9.8 9.73 9.76 18341 9.7193 down down correct
KSS.US Kohl's Corporation 20220812 0 32.89 33.28 32.48 33.18 2163200 33.18 up up correct
KT.US KT Corporation 20220812 0 14.42 14.43 14.18 14.21 679900 14.21 down up incorrect
KTB.US Kontoor Brands Inc 20220812 0 39.75 40.469 39.3531 40.41 318929 40.41 up down incorrect
KTF.US DWS Municipal Income Trust 20220812 0 9.79 9.85 9.78 9.81 76762 9.7749 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220812 0 29.94 29.94 29.73 29.73 3000 29.73 down down correct
KTN.US Credit 20220812 0 27.96 27.96 27.9 27.9 1200 27.9 down down correct
KUKE.US Kuke Music Holding Limited 20220812 0 1.325 1.41 1.16 1.327 29200 1.327 up down incorrect
KW.US Kennedy 20220812 0 20.69 20.73 20.47 20.64 351600 20.64 down down correct
KWR.US Quaker Chemical Corporation 20220812 0 187.13 194.5 187.13 193.74 67400 193.74 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220812 0 9.3 9.35 9.24 9.31 296300 9.31 up up correct
L.US Loews Corporation 20220812 0 57.73 58.72 57.73 58.71 651901 58.6473 up up correct
LAC.US Lithium Americas Corp 20220812 0 29.6 31.81 29.24 31.15 4041100 31.15 up down incorrect
LAD.US Lithia Motors Inc 20220812 0 272.07 273.67 265.55 266.5 421500 266.5 down down correct
LADR.US Ladder Capital Corp 20220812 0 11.59 11.63 11.5 11.55 936700 11.55 down down correct
LAW.US CS Disco Inc. 20220812 0 16.5 16.64 12.78 13.43 13859500 13.43 down down correct
LAZ.US Lazard Ltd 20220812 0 39.56 39.66 38.81 39.66 349700 39.66 up up correct
LBRT.US Liberty Oilfield Services Inc 20220812 0 13.81 14.49 13.595 14.48 1720600 14.48 up down incorrect
LC.US LendingClub Corporation 20220812 0 15.14 15.45 14.98 15.44 1142000 15.44 up up correct
LCI.US Lannett Company Inc 20220812 0 0.568 0.65 0.568 0.63 147000 0.63 up down incorrect
LCII.US LCI Industries 20220812 0 134.3 134.83 132.49 134.56 118463 134.56 up up correct
LCW.US UN 20220812 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20220812 0 2.11 2.15 2.02 2.04 659956 2.04 down down correct
LDOS.US Leidos Holdings Inc 20220812 0 98.32 100.11 98.32 100.06 499200 100.06 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220812 0 21.74 21.92 21.65 21.87 30072 21.7352 up down incorrect
LEA.US Lear Corporation 20220812 0 152.89 152.91 150.94 152.91 384700 152.91 up up correct
LEG.US Leggett & Platt Incorporated 20220812 0 41.5 41.65 41.29 41.49 475000 41.49 down down correct
LEJU.US Leju Holdings Limited 20220812 0 2.35 2.59 2.139 2.44 69600 2.44 up up correct
LEN.US Lennar Corporation 20220812 0 87.16 88.35 86.78 88.27 2078800 88.27 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220812 0 7 7.04 6.97 6.99 113500 6.99 down down correct
LEVI.US Levi Strauss & Co 20220812 0 19.58 19.66 19.28 19.53 860900 19.53 down up incorrect
LFC.US China Life Insurance Company Limited 20220812 0 7.3 7.42 7.1 7.4 2525600 7.4 up up correct
LFG.US Archaea Energy Inc 20220812 0 18.94 19.09 18.56 19.05 797500 19.05 up up correct
LFT.US PA 20220812 0 21.6 22.1 21.6 22.1 650 22.1 up up correct
LGF.US B 20220812 0 10.81 10.94 10.495 10.65 608117 10.65 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20220812 0 11.26 11.46 11.06 11.22 373878 11.22 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220812 0 17.63 17.77 17.53 17.77 19823 17.77 up up correct
LH.US Laboratory Corporation of America Holdings 20220812 0 258.92 259.94 256.95 259.42 434478 258.6992 up up correct
LHX.US L3Harris Technologies Inc 20220812 0 231.87 236.75 230.69 236.74 1024200 236.74 up up correct
LII.US Lennox International Inc 20220812 0 252.87 262.17 252 261.81 313300 261.81 up down incorrect
LIN.US Linde plc 20220812 0 305.98 311.57 305.57 311.55 1149140 311.55 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220812 0 1 1.03 1 1 82700 1
LL.US Lumber Liquidators Holdings Inc 20220812 0 9.83 10.52 9.79 10.51 288600 10.51 up up correct
LLY.US Eli Lilly and Company 20220812 0 302.92 308.49 301.3 308.08 2304400 308.08 up down incorrect
LMND.US Lemonade Inc 20220812 0 30.46 32.97 29.6 32.02 1927300 32.02 up up correct
LMT.US Lockheed Martin Corporation 20220812 0 428.9 434.29 427.19 434.24 977000 434.24 up up correct
LNC.US Lincoln National Corporation 20220812 0 50.4 51.29 50.28 51.2 1398400 51.2 up down incorrect
LND.US BrasilAgro 20220812 0 5.08 5.19 5.08 5.19 57400 5.19 up up correct
LNN.US Lindsay Corporation 20220812 0 165.7 168.985 162.675 168.64 44681 168.2983 up down incorrect
LOCL.US Local Bounti Corporation 20220812 0 4.07 4.13 3.5 3.74 282600 3.74 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220812 0 9.85 9.85 9.85 9.85 1 9.85
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220812 0 6.4 6.4 5.95 6.4 107300 6.4
LOW.US Lowe's Companies Inc 20220812 0 203.35 206.6 201.73 206.47 3013400 206.47 up down incorrect
LPG.US Dorian LPG Ltd 20220812 0 15.91 15.92 15.158 15.42 750600 15.42 down down correct
LPI.US Laredo Petroleum Inc 20220812 0 68.38 69.64 66.65 68.71 508900 68.71 up up correct
LPL.US LG Display Co. Ltd 20220812 0 6.37 6.37 6.32 6.34 331500 6.34 down down correct
LPX.US Louisiana 20220812 0 60 61.21 59.08 61.05 1289400 60.8305 up down incorrect
LRN.US Stride Inc 20220812 0 36.49 36.52 35.55 35.96 1145200 35.96 down down correct
LSI.US Life Storage Inc 20220812 0 133.81 135.65 133.57 135.57 313200 135.57 up up correct
LSPD.US Lightspeed POS Inc 20220812 0 24.19 24.52 23.39 23.5 1139500 23.5 down down correct
LTC.US LTC Properties Inc 20220812 0 43.65 44.52 43.47 44.41 305105 44.2223 up up correct
LTH.US Life Time Group Holdings Inc. 20220812 0 14.96 15.67 14.82 15.15 504100 15.15 up up correct
LTHM.US Livent Corporation 20220812 0 28.54 30.41 28.51 30.03 4545000 30.03 up up correct
LU.US Lufax Holding Ltd 20220812 0 4.17 4.2 3.91 4 9966300 4 down down correct
LUMN.US Lumen Technologies Inc 20220812 0 11.25 11.305 11.13 11.23 6653615 11.23 down up incorrect
LUV.US Southwest Airlines Co 20220812 0 39.5 39.57 38.92 39.46 3205600 39.46 down down correct
LVS.US Las Vegas Sands Corp 20220812 0 37.33 38.69 37.33 38.67 3479800 38.67 up up correct
LW.US Lamb Weston Holdings Inc 20220812 0 80.65 81.72 80.55 81.67 1082400 81.67 up down incorrect
LXFR.US Luxfer Holdings PLC 20220812 0 16.76 17.1 16.69 16.97 81000 16.97 up up correct
LXP.US PC 20220812 0 55.08 55.08 55.08 55.08 34 55.08
LXU.US LSB Industries Inc 20220812 0 13.17 13.72 13.1 13.63 1809200 13.63 up up correct
LYB.US LyondellBasell Industries N.V 20220812 0 91.28 92.355 90.91 92.33 1325294 92.33 up up correct
LYG.US Lloyds Banking Group plc 20220812 0 2.22 2.23 2.2 2.23 8555100 2.23 up down incorrect
LYV.US Live Nation Entertainment Inc 20220812 0 97.39 98.09 96.44 97.89 811200 97.89 up down incorrect
LZB.US La 20220812 0 29.33 29.85 29.16 29.78 288433 29.78 up down incorrect
M.US Macy's Inc 20220812 0 19.67 19.985 19.39 19.96 8862445 19.96 up up correct
MA.US Mastercard Incorporated 20220812 0 354.74 355.45 350.255 354.27 2514337 354.27 down down correct
MAA.US PI 20220812 0 59.9999 59.9999 59.9999 59.9999 124 59.9999
MAC.US The Macerich Company 20220812 0 11.27 11.53 11.195 11.5 1497876 11.3461 up up correct
MAIN.US Main Street Capital Corporation 20220812 0 43.26 43.75 43.2 43.7 406581 43.7 up up correct
MAN.US ManpowerGroup Inc 20220812 0 81.67 81.69 80.48 81.3 266600 81.3 down down correct
MANU.US Manchester United plc 20220812 0 12.3 12.88 12.3 12.82 1016456 12.82 up up correct
MAS.US Masco Corporation 20220812 0 55.01 55.62 54.85 55.58 1512300 55.58 up down incorrect
MATX.US Matson Inc 20220812 0 86.54 87.75 84.85 87.54 232100 87.54 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220812 0 9.31 9.49 9.31 9.46 105825 9.416 up up correct
MAX.US MediaAlpha Inc 20220812 0 8.68 8.93 8.63 8.77 86500 8.77 up up correct
MAXR.US Maxar Technologies Inc 20220812 0 27.26 28.43 26.27 28.39 796900 28.39 up down incorrect
MBI.US MBIA Inc 20220812 0 12.73 13.12 12.73 13.12 275200 13.12 up up correct
MBSC.US UN 20220812 0 10.08 10.08 10.08 10.08 0 10.08
MC.US Moelis & Company 20220812 0 47.23 47.88 46.66 47.78 367300 47.78 up up correct
MCB.US Metropolitan Bank Holding Corp 20220812 0 77.9 79.49 77.27 79.44 61400 79.44 up up correct
MCD.US McDonald's Corporation 20220812 0 259.55 262.51 259.55 262.18 1530200 262.18 up up correct
MCG.US Membership Collective Group Inc 20220812 0 7.53 7.735 7.345 7.53 482800 7.53
MCI.US Barings Corporate Investors 20220812 0 14.8099 14.8099 14.4 14.48 12094 14.48 down up incorrect
MCK.US McKesson Corporation 20220812 0 358.37 365.4 357.46 365.2 769500 365.2 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220812 0 7.48 7.6 7.45 7.59 75600 7.59 up up correct
MCO.US Moody's Corporation 20220812 0 319.48 323.31 318.38 322.97 373282 322.2669 up up correct
MCR.US MFS Charter Income Trust 20220812 0 6.84 6.87 6.81 6.85 56577 6.8039 up down incorrect
MCS.US The Marcus Corporation 20220812 0 17.98 18.23 17.93 18.12 187536 18.0659 up up correct
MCW.US Mister Car Wash Inc. 20220812 0 10.24 11.45 10.16 10.79 5749400 10.79 up up correct
MCY.US Mercury General Corporation 20220812 0 32.92 33.46 32.74 33.22 359000 33.22 up up correct
MD.US MEDNAX Inc 20220812 0 21.1 21.24 20.75 21.23 373400 21.23 up down incorrect
MDC.US M.D.C. Holdings Inc 20220812 0 35.46 36 35.13 35.98 284300 35.98 up up correct
MDT.US Medtronic plc 20220812 0 94.05 94.84 93.9 94.82 8837500 94.82 up down incorrect
MDU.US MDU Resources Group Inc 20220812 0 30.95 31.33 30.82 31.2 964900 31.2 up down incorrect
MEC.US Mayville Engineering Company Inc 20220812 0 7.76 7.94 7.623 7.75 96800 7.75 down down correct
MED.US Medifast Inc 20220812 0 136.11 138.08 133.12 136.79 259100 136.79 up up correct
MEG.US Montrose Environmental Group Inc 20220812 0 44.61 45.665 43.98 45.66 54280 45.66 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220812 0 16.86 17.12 16.86 17.07 47200 16.9621 up down incorrect
MEI.US Methode Electronics Inc 20220812 0 42.54 42.93 42.41 42.91 143600 42.91 up up correct
MER.US PK 20220812 0 26.175 26.22 26.03 26.22 11098 26.22 up down incorrect
MET.US PF 20220812 0 23.75 23.78 23.59 23.75 37379 23.75
MFA.US PC 20220812 0 20.31 20.43 20.1 20.43 21667 20.43 up up correct
MFC.US Manulife Financial Corporation 20220812 0 18.8 19.13 18.8 19.12 2283219 18.8595 up up correct
MFG.US Mizuho Financial Group Inc 20220812 0 2.44 2.44 2.41 2.44 635500 2.44
MFGP.US Micro Focus International plc 20220812 0 3.65 3.705 3.65 3.67 397100 3.67 up up correct
MFM.US MFS Municipal Income Trust 20220812 0 5.83 5.86 5.83 5.85 52351 5.8295 up up correct
MFV.US MFS Special Value Trust 20220812 0 4.83 4.9 4.83 4.9 4598 4.8622 up down incorrect
MG.US Mistras Group Inc 20220812 0 6.6 6.66 6.49 6.63 20300 6.63 up up correct
MGA.US Magna International Inc 20220812 0 64.96 65.58 64.43 65.3 748100 65.3 up up correct
MGF.US MFS Government Markets Income Trust 20220812 0 3.62 3.67 3.62 3.65 52116 3.6273 up up correct
MGM.US MGM Resorts International 20220812 0 35.07 35.64 34.8 35.6 3447200 35.6 up up correct
MGR.US Affiliated Managers Group Inc 20220812 0 25.6 25.6 25.27 25.41 6300 25.41 down down correct
MGRB.US MGRB 20220812 0 21.66 21.68 21.47 21.67 9600 21.67 up up correct
MGRD.US MGRD 20220812 0 18.935 19.244 18.935 19.012 1600 19.012 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220812 0 25.59 25.68 25.47 25.6 41971 25.469 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220812 0 23.3 23.7 22.96 23.65 1048100 23.65 up up correct
MH.US PD 20220812 0 4.25 4.67 4.06 4.67 1049 4.67 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220812 0 13.65 13.67 13.53 13.6 86100 13.6 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220812 0 6.94 6.95 6.9 6.9 30097 6.8797 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220812 0 10.09 10.29 10.09 10.2 73912 10.1516 up up correct
MHK.US Mohawk Industries Inc 20220812 0 126 127.97 125.65 127 483400 127 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220812 0 17.4 17.4 17.4 17.4 0 17.4
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220812 0 11.38 11.44 11.29 11.35 66200 11.35 down down correct
MHNC.US Maiden Holdings North America Ltd 20220812 0 19.42 20.1 19.3 19.54 14600 19.54 up up correct
MIN.US MFS Intermediate Income Trust 20220812 0 3.02 3.04 3.01 3.01 144000 2.987 down up incorrect
MIO.US MIO 20220812 0 13 13 12.78 12.91 40900 12.8466 down up incorrect
MIR.US Mirion Technologies Inc 20220812 0 7.72 7.95 7.6 7.92 386200 7.92 up up correct
MIT.US Mason Industrial Technology Inc 20220812 0 9.806 9.806 9.806 9.806 300 9.806
MITT.US PC 20220812 0 20.1 20.1 20.0842 20.1 9576 20.1
MIXT.US MiX Telematics Limited 20220812 0 8.26 8.61 8.07 8.61 35031 8.546 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220812 0 13.67 13.77 13.66 13.7 25600 13.7 up up correct
MKC.US V 20220812 0 89.88 89.97 89.58 89.97 2400 89.97 up up correct
MKL.US Markel Corporation 20220812 0 1221.9399 1231.75 1209.98 1227.66 41900 1227.66 up down incorrect
ML.US MoneyLion Inc 20220812 0 2.06 2.095 1.98 2.08 1020700 2.08 up up correct
MLI.US Mueller Industries Inc 20220812 0 68.07 68.66 66.18 68.42 275562 68.42 up down incorrect
MLM.US Martin Marietta Materials Inc 20220812 0 368.42 371.44 364.62 370.1 277100 370.1 up up correct
MLNK.US MeridianLink Inc. 20220812 0 18.09 18.22 17.96 18.19 94700 18.19 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220812 0 9.71 9.75 9.69 9.75 1900 9.75 up up correct
MLR.US Miller Industries Inc 20220812 0 24.05 24.39 23.45 23.57 108200 23.57 down down correct
MMC.US Marsh & McLennan Companies Inc 20220812 0 171.03 173.1 170.5 172.72 1398800 172.72 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220812 0 18.51 18.7 18.46 18.55 64300 18.55 up up correct
MMI.US Marcus & Millichap Inc 20220812 0 39.97 40.94 39.96 40.8 109100 40.8 up up correct
MMM.US 3M Company 20220812 0 150.37 152.3 150 152.24 2346800 150.6935 up up correct
MMP.US Magellan Midstream Partners L.P 20220812 0 51.07 51.82 51.07 51.64 1031300 51.64 up down incorrect
MMS.US Maximus Inc 20220812 0 64.41 64.84 64.22 64.44 322500 64.44 up up correct
MMT.US MFS Multimarket Income Trust 20220812 0 5 5.05 5 5.02 43327 4.9872 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220812 0 11.19 11.19 11.13 11.16 67258 11.1196 down up incorrect
MN.US Manning & Napier Inc 20220812 0 12.75 12.82 12.74 12.8 70400 12.8 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220812 0 13.29 13.29 13.14 13.14 6178 13.0909 down down correct
MNRL.US Brigham Minerals Inc 20220812 0 28.71 29.325 28.41 29.19 284900 28.4107 up up correct
MNSO.US MINISO Group Holding Limited 20220812 0 5.92 6.02 5.82 5.96 185400 5.96 up up correct
MO.US Altria Group Inc 20220812 0 45.2 45.38 45.005 45.15 7351643 45.15 down up incorrect
MOD.US Modine Manufacturing Company 20220812 0 15.71 16.74 15.71 16.68 571100 16.68 up up correct
MODN.US Model N Inc 20220812 0 31.81 32.71 31.69 32.16 145300 32.16 up down incorrect
MOG.US A 20220812 0 85.98 87.82 84.87 87.82 74974 87.82 up up correct
MOGU.US MOGU Inc 20220812 0 2.02 2.146 2.01 2.085 3200 2.085 up up correct
MOH.US Molina Healthcare Inc 20220812 0 329.31 333.08 328.65 332.43 282800 332.43 up up correct
MOS.US The Mosaic Company 20220812 0 54.36 55.191 54.07 54.85 2944094 54.85 up up correct
MOV.US Movado Group Inc 20220812 0 36.79 36.79 35.83 35.95 106959 35.95 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220812 0 14.2 14.2 14.07 14.08 6500 14.08 down down correct
MPC.US Marathon Petroleum Corporation 20220812 0 96.5 97.75 96.23 97.47 3605180 96.8798 up up correct
MPLX.US MPLX LP 20220812 0 32.28 32.63 32.15 32.42 1349100 32.42 up up correct
MPV.US Barings Participation Investors 20220812 0 12.71 12.8 12.71 12.7935 15147 12.7935 up down incorrect
MPW.US Medical Properties Trust Inc 20220812 0 16.49 16.72 16.45 16.72 4250609 16.72 up up correct
MPX.US Marine Products Corporation 20220812 0 11.41 11.84 11.17 11.7 89400 11.7 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220812 0 12.9 12.92 12.44 12.7 39200 12.7 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220812 0 13.33 13.39 13.3 13.32 87000 13.32 down down correct
MRC.US MRC Global Inc 20220812 0 10.05 10.29 9.9 10.07 406000 10.07 up up correct
MRK.US Merck & Co. Inc 20220812 0 88.99 91.03 88.95 91.02 12317300 91.02 up down incorrect
MRO.US Marathon Oil Corporation 20220812 0 23.76 24.29 23.58 24.06 13307540 23.9777 up down incorrect
MS.US PL 20220812 0 23.75 23.9368 23.6129 23.86 31989 23.86 up up correct
MSA.US MSA Safety Incorporated 20220812 0 129.89 131.56 128.39 131.47 76400 131.01 up up correct
MSB.US Mesabi Trust 20220812 0 27.33 27.63 27.16 27.63 76700 27.63 up up correct
MSC.US Studio City International Holdings Limited 20220812 0 2 2 1.64 1.69 23100 1.69 down up incorrect
MSCI.US MSCI Inc 20220812 0 505.45 507.29 499.1 506.71 330900 506.71 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220812 0 7.02 7.06 7.02 7.05 28800 7.05 up up correct
MSI.US Motorola Solutions Inc 20220812 0 253.79 255.98 252.37 255.97 897400 255.97 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20220812 0 84.58 85.84 84.52 85.64 259700 85.64 up up correct
MT.US ArcelorMittal 20220812 0 25.18 25.44 25.06 25.4 1803000 25.4 up up correct
MTB.US M&T Bank Corporation 20220812 0 187.5 189.88 186.57 189.82 631300 189.82 up up correct
MTCN.US Arcelormittal 20220812 0 59.75 59.75 59.73 59.73 300 59.73 down down correct
MTD.US Mettler 20220812 0 1349.46 1365.73 1341.9 1364.1 61300 1364.1 up up correct
MTDR.US Matador Resources Company 20220812 0 59.96 60.925 58.45 60.78 743331 60.6764 up up correct
MTG.US MGIC Investment Corporation 20220812 0 14.98 15.13 14.91 15.12 1265400 15.12 up down incorrect
MTH.US Meritage Homes Corporation 20220812 0 87.68 89.21 87.26 89.17 221600 89.17 up up correct
MTL.US P 20220812 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220812 0 241.41 245.14 239.5 244.03 274900 244.03 up up correct
MTR.US Mesa Royalty Trust 20220812 0 12.6 12.86 12.42 12.7 9901 12.7 up up correct
MTRN.US Materion Corporation 20220812 0 94.93 97.89 94.34 97.82 245630 97.6876 up up correct
MTW.US The Manitowoc Company Inc 20220812 0 11.27 11.43 11.07 11.22 1137200 11.22 down up incorrect
MTX.US Minerals Technologies Inc 20220812 0 64.47 65.555 64.29 65.37 123696 65.3199 up up correct
MTZ.US MasTec Inc 20220812 0 81.64 83.26 81.01 83.15 397400 83.15 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220812 0 12.54 12.68 12.5 12.58 45300 12.58 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220812 0 12.75 12.87 12.67 12.79 171800 12.79 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220812 0 11.76 11.84 11.65 11.75 62400 11.75 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220812 0 5.43 5.46 5.39 5.45 2322000 5.45 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220812 0 12.75 12.76 12.71 12.74 63900 12.74 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220812 0 13.45 13.47 13.25 13.46 77400 13.46 up up correct
MUR.US Murphy Oil Corporation 20220812 0 34.47 35.24 34.07 35.23 1321300 35.23 up up correct
MUSA.US Murphy USA Inc 20220812 0 288 295.05 286.72 291.83 275991 291.83 up up correct
MUX.US McEwen Mining Inc 20220812 0 3.4 3.4 3.25 3.37 219700 3.37 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220812 0 7.86 7.88 7.82 7.84 75700 7.84 down down correct
MVO.US MV Oil Trust 20220812 0 11.91 11.92 11.65 11.87 49400 11.87 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220812 0 12.15 12.15 12.03 12.07 31500 12.07 down down correct
MWA.US Mueller Water Products Inc 20220812 0 11.98 12.12 11.87 12.11 751400 12.11 up down incorrect
MX.US Magnachip Semiconductor Corporation 20220812 0 13.07 13.58 13.04 13.42 302900 13.42 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220812 0 8.15 8.26 8.15 8.26 3500 8.26 up up correct
MXF.US The Mexico Fund Inc 20220812 0 14.52 14.7 14.52 14.7 8200 14.7 up up correct
MXL.US MaxLinear Inc 20220812 0 40.71 41.77 40.23 41.44 463800 41.44 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20220812 0 11.92 12.01 11.89 11.89 95700 11.89 down down correct
MYE.US Myers Industries Inc 20220812 0 21.53 21.9 21.4 21.76 85600 21.76 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220812 0 12.27 12.4 12.24 12.38 93700 12.38 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220812 0 11.01 11.04 10.97 11.01 75800 11.01
MYOV.US Myovant Sciences Ltd 20220812 0 17.75 18.84 17.75 18.49 905400 18.49 up up correct
MYTE.US MYT Netherlands Parent B.V 20220812 0 15.22 15.72 14.97 15.61 76000 15.61 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220812 0 12.98 13 12.76 12.83 270200 12.83 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220812 0 13.14 13.2 13.09 13.19 331300 13.19 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220812 0 11.97 12.04 11.92 12.03 52000 12.03 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220812 0 18.88 18.98 18.8 18.93 352639 18.93 up up correct
NAT.US Nordic American Tankers Limited 20220812 0 2.67 2.69 2.6 2.64 2902800 2.64 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220812 0 13.85 14.68 13.85 14.5 12100 14.5 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220812 0 18.34 18.42 18.19 18.29 76600 18.29 down down correct
NBHC.US National Bank Holdings Corporation 20220812 0 43.35 43.74 43.11 43.66 58537 43.417 up up correct
NBR.US Nabors Industries Ltd 20220812 0 129.38 133.18 127.26 133.04 81600 133.04 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220812 0 11.46 11.7 11.46 11.65 146500 11.65 up up correct
NC.US NACCO Industries Inc 20220812 0 45 46.408 45 46.09 9064 46.09 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220812 0 9.06 9.12 9.05 9.07 42300 9.07 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220812 0 13.94 14.3 13.79 14.16 18138000 14.16 up up correct
NCR.US NCR Corporation 20220812 0 34.73 35.42 34.46 34.87 1735700 34.87 up up correct
NCV.US PA 20220812 0 24.55 24.68 24.45 24.45 800 24.45 down down correct
NCZ.US PA 20220812 0 24.02 24.17 24.02 24.15 5582 24.15 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220812 0 12.28 12.59 12.212 12.35 98700 12.35 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220812 0 29.6 30.61 29.6 30.53 7654 29.9932 up up correct
NE.US Noble Corporation 20220812 0 32.31 32.84 31.84 32.84 968500 32.84 up up correct
NEA.US Nuveen AMT 20220812 0 12.63 12.79 12.62 12.75 867700 12.75 up down incorrect
NEE.US PP 20220812 0 54.58 54.72 54.24 54.72 309450 54.72 up up correct
NEM.US Newmont Corporation 20220812 0 45.35 46.595 45.35 46.55 8332850 46.55 up up correct
NEP.US NextEra Energy Partners LP 20220812 0 84.31 84.31 82.94 83.57 769200 83.57 down down correct
NET.US Cloudflare Inc 20220812 0 76.5 77.7 74.3 77.63 3491100 77.63 up up correct
NETI.US Eneti Inc 20220812 0 8.31 8.48 8.15 8.45 424142 8.4393 up down incorrect
NEU.US NewMarket Corporation 20220812 0 301.55 305.38 301.55 304.92 29800 304.92 up up correct
NEWR.US New Relic Inc 20220812 0 68.93 69.54 68.04 69.41 406200 69.41 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20220812 0 9.01 9.355 8.86 9.34 1216000 9.34 up up correct
NEXA.US Nexa Resources S.A 20220812 0 6.81 7.205 6.76 7.2 75700 7.2 up down incorrect
NFG.US National Fuel Gas Company 20220812 0 71 72.13 70.81 72.11 795600 72.11 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220812 0 13.27 13.35 13.25 13.35 141100 13.35 up up correct
NGC.US WT 20220812 0 0.2764 0.2764 0.2709 0.2764 327 0.2764
NGG.US National Grid plc 20220812 0 69.83 70.47 69.79 70.42 243400 70.42 up up correct
NGL.US PC 20220812 0 13.35 13.35 13.35 13.35 100 13.35
NGS.US Natural Gas Services Group Inc 20220812 0 10.09 10.1 9.97 10.04 15000 10.04 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220812 0 15.38 15.63 15.11 15.35 44900 15.35 down down correct
NGVT.US Ingevity Corporation 20220812 0 73.5 75.29 73.2 75.11 150200 75.11 up up correct
NHI.US National Health Investors Inc 20220812 0 65.27 66.17 64.89 66.16 398200 66.16 up up correct
NI.US PB 20220812 0 26.0738 26.09 25.8664 26.09 16483 25.6768 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220812 0 13.8 13.83 13.75 13.79 48000 13.79 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220812 0 23.67 24.1 23.62 24.1 50100 24.1 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220812 0 9.63 9.63 9.46 9.48 80600 9.48 down down correct
NIMC.US NiSource Inc 20220812 0 119.34 119.34 118.21 119.263 1200 119.263 down up incorrect
NINE.US Nine Energy Service Inc 20220812 0 3.06 3.12 2.88 3.08 489100 3.08 up up correct
NIO.US NIO Inc 20220812 0 20.26 21.17 19.79 21.11 34871600 21.11 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220812 0 13.33 13.4 13.26 13.3 27100 13.3 down down correct
NJR.US New Jersey Resources Corporation 20220812 0 45.68 46.55 45.58 46.5 288200 46.5 up down incorrect
NKE.US NIKE Inc 20220812 0 114.39 116.13 113.77 116.07 4406400 116.07 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220812 0 11.31 11.31 11.24 11.28 3600 11.28 down up incorrect
NKX.US Nuveen California AMT 20220812 0 14.17 14.23 14.13 14.19 40800 14.19 up up correct
NL.US NL Industries Inc 20220812 0 8.89 9.24 8.89 9.15 32069 8.8462 up up correct
NLS.US Nautilus Inc 20220812 0 2.31 2.41 2.17 2.41 1106000 2.41 up up correct
NLSN.US Nielsen Holdings plc 20220812 0 27.49 27.58 27.47 27.58 3345947 27.52 up down incorrect
NM.US PH 20220812 0 15.4 15.4 15.4 15.4 104 15.4
NMAI.US Nuveen Multi 20220812 0 14.31 14.57 14.31 14.55 48900 14.55 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220812 0 13.45 13.64 13.445 13.64 111400 13.64 up up correct
NMG.US Nouveau Monde Graphite Inc 20220812 0 5.22 5.64 5.215 5.53 44100 5.53 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220812 0 9.6 9.63 9.49 9.6 11700 9.6
NMK.US PC 20220812 0 92.06 94.45 92.06 94.45 110 94.45 up up correct
NMM.US Navios Maritime Partners L.P 20220812 0 30.5 30.76 29.83 30.33 195900 30.33 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220812 0 15 15 15 15 200 15
NMPRH.US Navios Maritime Holdings Inc 20220812 0 15.4 15.4 15.4 15.4 104 15.4
NMR.US Nomura Holdings Inc 20220812 0 3.8 3.84 3.78 3.8 1077700 3.8
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220812 0 15.08 15.15 15.08 15.112 4200 15.112 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220812 0 12.08 12.15 12.08 12.15 6000 12.15 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220812 0 12.43 12.46 12.33 12.43 241500 12.43
NNI.US Nelnet Inc 20220812 0 90.26 91.26 90 91.13 44300 91.13 up up correct
NNN.US National Retail Properties Inc 20220812 0 48.11 48.25 47.83 48.12 895200 48.12 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220812 0 8.82 8.86 8.78 8.8 7700 8.8 down up incorrect
NOA.US North American Construction Group Ltd 20220812 0 11.96 12.01 11.82 11.82 24700 11.82 down down correct
NOAH.US Noah Holdings Limited 20220812 0 19.27 20.53 18.64 19.97 399300 19.97 up up correct
NOC.US Northrop Grumman Corporation 20220812 0 470.52 479.76 469.22 479.58 701600 479.58 up up correct
NOK.US Nokia Corporation 20220812 0 5.17 5.21 5.16 5.21 16461700 5.21 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220812 0 12.72 12.72 12.72 12.72 100 12.72
NOMD.US Nomad Foods Limited 20220812 0 19.46 19.816 19.29 19.41 717400 19.41 down down correct
NOV.US NOV Inc 20220812 0 18.39 18.63 18.04 18.62 2233411 18.62 up up correct
NOVA.US Sunnova Energy International Inc 20220812 0 28.46 29.4 27.56 29.38 1711900 29.38 up up correct
NOW.US ServiceNow Inc 20220812 0 504.44 508 492.99 506.51 1661600 506.51 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220812 0 12.47 12.719 12.44 12.64 64100 12.64 up down incorrect
NPK.US National Presto Industries Inc 20220812 0 73.99 76.62 73.99 76.59 17100 76.59 up up correct
NPO.US EnPro Industries Inc 20220812 0 102.66 104.63 101.72 103.86 74900 103.86 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220812 0 14.17 14.18 14.09 14.18 3300 14.18 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220812 0 12.66 12.75 12.62 12.71 53100 12.71 up up correct
NR.US Newpark Resources Inc 20220812 0 2.78 2.85 2.7 2.84 252400 2.84 up up correct
NREF.US PA 20220812 0 24.14 24.14 24.0028 24.0028 311 24.0028 down down correct
NRG.US NRG Energy Inc 20220812 0 40.77 41.7 40.7 41.67 1777300 41.67 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220812 0 15.39 15.5 15.36 15.42 98000 15.42 up up correct
NRK.US Nuveen New York AMT 20220812 0 11.44 11.51 11.43 11.47 114000 11.47 up up correct
NRP.US Natural Resource Partners L.P 20220812 0 44.56 44.56 43.04 43.95 28100 43.2 down down correct
NRT.US North European Oil Royalty Trust 20220812 0 16.7 16.99 16.59 16.8 19430 16.3457 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220812 0 24.935 25.04 24.87 24.899 3800 24.899 down down correct
NRZ.US PC 20220812 0 20.27 20.6441 20.27 20.44 11966 20.44 up up correct
NS.US PC 20220812 0 25.19 25.3217 25.0737 25.18 12987 25.18 down down correct
NSA.US PA 20220812 0 25.45 25.48 25.3304 25.4516 6858 25.4516 up up correct
NSC.US Norfolk Southern Corporation 20220812 0 261.1 261.95 260.18 261.84 863500 261.84 up up correct
NSL.US Nuveen Senior Income Fund 20220812 0 5.15 5.18 5.12 5.18 66700 5.18 up down incorrect
NSP.US Insperity Inc 20220812 0 111.62 115.96 111.17 115.9 131767 115.9 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220812 0 33.96 34.66 33.798 34.63 92200 34.63 up up correct
NTCO.US Natura &Co Holding S.A 20220812 0 5.95 5.97 5.39 5.62 1220900 5.62 down up incorrect
NTEST.US Z 20220812 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220812 0 37.83 38.15 37.65 38.11 13251 37.3378 up up correct
NTP.US Nam Tai Property Inc 20220812 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220812 0 90.27 92.41 90.14 92.38 1438300 92.38 up up correct
NTST.US NETSTREIT Corp 20220812 0 20.74 20.975 20.61 20.9 648561 20.9 up up correct
NTZ.US Natuzzi S.p.A 20220812 0 7.66 8.9 7.48 8.58 6900 8.58 up up correct
NUE.US Nucor Corporation 20220812 0 142.11 143.66 140.78 142.89 1112600 142.89 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220812 0 13.49 13.49 13.44 13.45 23700 13.45 down down correct
NUS.US Nu Skin Enterprises Inc 20220812 0 45.74 45.99 45.0301 45.97 286550 45.5555 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220812 0 9.31 9.35 9.25 9.28 154600 9.28 down down correct
NUW.US Nuveen AMT 20220812 0 14.64 14.64 14.52 14.58 12900 14.58 down down correct
NVG.US Nuveen AMT 20220812 0 14.39 14.64 14.38 14.57 308100 14.57 up up correct
NVGS.US Navigator Holdings Ltd 20220812 0 11.54 11.82 11.38 11.51 116400 11.51 down up incorrect
NVR.US NVR Inc 20220812 0 4406.8901 4475.75 4385.5498 4454.7202 11000 4454.7202 up up correct
NVRO.US Nevro Corp 20220812 0 51.38 52.06 50.62 51.69 263900 51.69 up up correct
NVS.US Novartis AG 20220812 0 85.06 85.83 84.68 85.68 2593700 85.68 up up correct
NVST.US Envista Holdings Corporation 20220812 0 40.79 41.52 40.44 41.51 946300 41.51 up down incorrect
NVT.US nVent Electric plc 20220812 0 35.63 36.32 35.614 36.21 340000 36.21 up up correct
NVTA.US Invitae Corporation 20220812 0 4.47 6.35 4.41 5.37 152514000 5.37 up up correct
NWG.US NatWest Group plc 20220812 0 6.47 6.51 6.44 6.48 1637700 6.3914 up up correct
NWN.US Northwest Natural Holding Company 20220812 0 51.91 52.65 51.66 52.65 165900 52.65 up up correct
NX.US Quanex Building Products Corporation 20220812 0 24.96 25.38 24.57 25.28 84100 25.28 up up correct
NXC.US Nuveen California Select Tax 20220812 0 14.15 14.16 14.09 14.15 9900 14.15
NXDT.US P 20220812 0 19.9 19.975 19.75 19.975 2275 19.975 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220812 0 13.2 13.21 13.09 13.18 34700 13.18 down up incorrect
NXN.US Nuveen New York Select Tax 20220812 0 12.18 12.23 12.18 12.2 2800 12.2 up down incorrect
NXP.US Nuveen Select Tax 20220812 0 14.23 14.26 14.16 14.19 53900 14.19 down down correct
NXRT.US NexPoint Residential Trust Inc 20220812 0 63.85 65.93 63.85 64.89 145100 64.89 up up correct
NYC.US New York City REIT Inc 20220812 0 3.99 4 3.79 4 13701 4 up up correct
NYCB.US PU 20220812 0 48.19 48.19 47.53 47.8 2827 47.8 down down correct
NYT.US The New York Times Company 20220812 0 35.28 35.36 33.6 33.74 2234200 33.74 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220812 0 13.8 13.93 13.78 13.88 160600 13.88 up down incorrect
O.US Realty Income Corporation 20220812 0 74.23 74.77 73.96 74.67 3283900 74.67 up down incorrect
OAK.US PB 20220812 0 25.49 25.5 25.26 25.41 4283 25.41 down up incorrect
OC.US Owens Corning 20220812 0 90.02 91.23 89.69 91.19 449800 91.19 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220812 0 1.31 1.335 1.26 1.29 658300 1.29 down down correct
OCN.US Ocwen Financial Corporation 20220812 0 29.25 29.46 28.96 29.46 48300 29.46 up down incorrect
ODC.US Oil 20220812 0 26.59 27.92 26.51 27.92 14400 27.92 up up correct
OEC.US Orion Engineered Carbons S.A 20220812 0 16.61 17.06 16.27 17.05 269000 17.05 up up correct
OFC.US Corporate Office Properties Trust 20220812 0 27.7 27.89 27.47 27.83 695200 27.83 up up correct
OFG.US OFG Bancorp 20220812 0 29.38 29.74 29.11 29.68 152000 29.68 up down incorrect
OG.US Onion Global Limited 20220812 0 0.54 0.689 0.54 0.609 55400 0.609 up up correct
OGE.US OGE Energy Corp 20220812 0 41.47 41.98 41.25 41.96 952800 41.96 up down incorrect
OGN.US Organon & Co 20220812 0 31.62 31.62 30.78 30.99 2161700 30.99 down down correct
OGS.US ONE Gas Inc 20220812 0 81.48 82.8 81.06 82.61 170500 82.61 up up correct
OHI.US Omega Healthcare Investors Inc 20220812 0 33.35 33.71 33.22 33.56 1404500 33.56 up up correct
OI.US O 20220812 0 14.27 14.64 14.21 14.56 589300 14.56 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220812 0 6.86 6.88 6.81 6.87 41600 6.87 up down incorrect
OII.US Oceaneering International Inc 20220812 0 9.31 9.64 9.27 9.64 546300 9.64 up down incorrect
OIS.US Oil States International Inc 20220812 0 5.19 5.27 5.07 5.25 401300 5.25 up up correct
OKE.US ONEOK Inc 20220812 0 64.72 64.9 64.14 64.35 2113100 64.35 down down correct
OLN.US Olin Corporation 20220812 0 56.49 58.17 56.29 58.1 1063100 58.1 up down incorrect
OLO.US Olo Inc 20220812 0 9.07 9.91 8.18 8.26 11526600 8.26 down down correct
OLP.US One Liberty Properties Inc 20220812 0 26.93 27.2 26.75 27.07 43100 27.07 up up correct
OMC.US Omnicom Group Inc 20220812 0 72.45 72.7 71.51 72.55 660000 72.55 up up correct
OMF.US OneMain Holdings Inc 20220812 0 39.69 39.95 39.31 39.89 1141900 39.89 up up correct
OMI.US Owens & Minor Inc 20220812 0 34.61 35.62 34.6 35.57 414300 35.57 up up correct
ONON.US On Holding AG 20220812 0 23.94 24.47 23.625 24.47 2339800 24.47 up up correct
ONTF.US ON24 Inc 20220812 0 10.2 10.29 10.13 10.29 240700 10.29 up up correct
ONTO.US Onto Innovation Inc 20220812 0 80.67 82.22 80.41 82.19 222600 82.19 up up correct
OOMA.US Ooma Inc 20220812 0 13.1 13.32 12.92 13.28 62500 13.28 up up correct
OPY.US Oppenheimer Holdings Inc 20220812 0 36.83 38.68 36.83 38.62 70500 38.62 up up correct
OR.US Osisko Gold Royalties Ltd 20220812 0 10.43 10.65 10.43 10.58 480900 10.58 up down incorrect
ORA.US Ormat Technologies Inc 20220812 0 93.84 95.95 92.78 95.84 448368 95.7216 up up correct
ORAN.US Orange S.A 20220812 0 10.34 10.38 10.3 10.34 353200 10.34
ORC.US Orchid Island Capital Inc 20220812 0 3.26 3.28 3.24 3.28 1416409 3.28 up up correct
ORCC.US Owl Rock Capital Corporation 20220812 0 13.75 13.83 13.645 13.69 2086301 13.69 down down correct
ORCL.US Oracle Corporation 20220812 0 78 79.42 77.66 79.15 6692347 79.15 up up correct
ORI.US Old Republic International Corporation 20220812 0 23.34 23.66 23.34 23.66 783913 23.66 up up correct
ORN.US Orion Group Holdings Inc 20220812 0 2.66 2.76 2.66 2.75 43100 2.75 up up correct
OSCR.US Oscar Health Inc 20220812 0 6.59 7.79 6.46 7.77 3416400 7.77 up up correct
OSG.US Overseas Shipholding Group Inc 20220812 0 2.69 2.77 2.6408 2.74 392697 2.74 up up correct
OSH.US Oak Street Health Inc 20220812 0 29 29.89 28.66 29.85 988700 29.85 up up correct
OSI.US UN 20220812 0 9.84 9.84 9.84 9.84 0 9.84
OSK.US Oshkosh Corporation 20220812 0 86.63 86.63 85.72 86.36 370200 86.36 down down correct
OUT.US Outfront Media Inc. (REIT) 20220812 0 19.87 19.94 19.57 19.9 1594500 19.9 up up correct
OVV.US Ovintiv Inc 20220812 0 50.37 51.06 49.73 50.89 3230900 50.89 up up correct
OWL.US WT 20220812 0 3.04 3.09 3.04 3.08 26495 2.968 up up correct
OXM.US Oxford Industries Inc 20220812 0 104.95 106.73 104.28 106.44 118700 106.44 up up correct
OXY.US Occidental Petroleum Corporation 20220812 0 65.05 66.07 64.79 65.73 11740500 65.73 up up correct
OZ.US Belpointe PREP LLC Unit 20220812 0 99.57 99.69 99.2 99.6 10200 99.6 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220812 0 149.21 151.6 149.21 151.19 37200 151.19 up up correct
PACK.US Ranpak Holdings Corp 20220812 0 6.22 6.455 6.12 6.4 643300 6.4 up down incorrect
PAG.US Penske Automotive Group Inc 20220812 0 117.99 118.63 116.96 117.94 169200 117.94 down down correct
PAGS.US PagSeguro Digital Ltd 20220812 0 15 15.11 14.5 14.96 2189400 14.96 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220812 0 12.76 12.82 12.39 12.67 29532 12.6219 down up incorrect
PAM.US Pampa Energía S.A 20220812 0 23.79 24.68 22.32 24.39 144400 24.39 up up correct
PAR.US PAR Technology Corporation 20220812 0 41 42.03 40.71 41.58 204800 41.58 up up correct
PARR.US Par Pacific Holdings Inc 20220812 0 19.33 19.63 19.12 19.55 520800 19.55 up down incorrect
PATH.US UiPath Inc 20220812 0 20.2 20.72 19.99 20.7 3667458 20.7 up up correct
PAY.US Paymentus Holdings Inc 20220812 0 11.13 11.52 11.02 11.25 436000 11.25 up up correct
PAYC.US Paycom Software Inc 20220812 0 378 393.98 376.02 393.91 537000 393.91 up up correct
PB.US Prosperity Bancshares Inc 20220812 0 75.89 76.26 75.27 76.1 285200 76.1 up up correct
PBA.US Pembina Pipeline Corporation 20220812 0 37.55 37.72 37.23 37.58 674318 37.419 up up correct
PBF.US PBF Energy Inc 20220812 0 34.2 34.96 34.09 34.73 1892900 34.73 up up correct
PBFX.US PBF Logistics LP 20220812 0 18.53 18.61 18.37 18.56 607800 18.56 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20220812 0 57.12 57.12 56.53 56.73 241900 56.73 down down correct
PBI.US Pitney Bowes Inc 20220812 0 3.4 3.465 3.385 3.45 785212 3.4009 up up correct
PBR.US Petróleo Brasileiro S.A. 20220812 0 12.64 13.72 12.61 13.62 63290700 13.62 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220812 0 11.6 12.53 11.58 12.38 28455551 12.38 up up correct
PBT.US Permian Basin Royalty Trust 20220812 0 19.67 19.67 18.484 18.55 402225 18.55 down up incorrect
PCF.US High Income Securities Fund 20220812 0 7.65 7.7 7.63 7.65 114742 7.5777
PCG.US PG&E Corporation 20220812 0 11.98 12.13 11.9 12.13 9843000 12.13 up down incorrect
PCGU.US PG&E Corporation 20220812 0 111.29 112.03 110.58 112.03 3800 112.03 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220812 0 7.55 7.55 7.48 7.5 79400 7.5 down down correct
PCM.US PCM Fund Inc 20220812 0 10.4 10.49 10.35 10.4 16200 10.4
PCN.US PIMCO Corporate & Income Strategy Fund 20220812 0 14.32 14.39 14.3 14.38 54300 14.38 up down incorrect
PCOR.US Procore Technologies Inc 20220812 0 63.37 64.15 62.46 62.9 364200 62.9 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220812 0 15.07 15.19 15.07 15.17 29100 15.17 up up correct
PD.US PagerDuty Inc 20220812 0 27.26 28.67 27.26 28.64 790700 28.64 up up correct
PDI.US PIMCO Dynamic Income Fund 20220812 0 22.09 22.17 22.03 22.1 723600 22.1 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20220812 0 13.54 13.61 13.39 13.48 569645 13.2517 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220812 0 15.54 15.6 15.35 15.6 336000 15.6 up down incorrect
PDS.US Precision Drilling Corporation 20220812 0 65.49 67.48 65.47 67.39 34100 67.39 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220812 0 16.12 16.25 16.11 16.23 54200 16.23 up up correct
PEAK.US Healthpeak Properties Inc 20220812 0 28.07 28.38 27.93 28.37 2996000 28.37 up up correct
PEB.US PG 20220812 0 23.52 23.95 23.52 23.94 1621 23.94 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220812 0 67.06 67.66 66.72 67.61 2537200 67.61 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220812 0 6.76 6.8 6.4 6.8 33700 6.8 up up correct
PEN.US Penumbra Inc 20220812 0 171.42 173.42 169.35 172.02 193900 172.02 up up correct
PEO.US Adams Natural Resources Fund Inc 20220812 0 21.17 21.47 21 21.42 68084 21.3189 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220812 0 13 13.53 12.97 13.1 25854 13.0275 up up correct
PFE.US Pfizer Inc 20220812 0 48.55 50.39 48.55 50.11 25829700 50.11 up up correct
PFGC.US Performance Food Group Company 20220812 0 51.01 51.66 50.91 51.64 738100 51.64 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220812 0 22.33 22.4 22.21 22.36 10600 22.36 up up correct
PFL.US PIMCO Income Strategy Fund 20220812 0 9.79 9.82 9.7 9.72 129900 9.72 down down correct
PFN.US PIMCO Income Strategy Fund II 20220812 0 8.37 8.42 8.28 8.35 195100 8.35 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220812 0 10.04 10.27 9.96 10.26 24503 10.1988 up up correct
PFS.US Provident Financial Services Inc 20220812 0 24.66 24.9 24.55 24.9 179200 24.9 up up correct
PFSI.US PennyMac Financial Services Inc 20220812 0 58.27 58.71 57.95 58.52 440800 58.32 up up correct
PG.US The Procter & Gamble Company 20220812 0 145.91 146.73 144.96 146.67 5036600 146.67 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220812 0 8.45 8.45 8.24 8.33 22100 8.33 down up incorrect
PGR.US The Progressive Corporation 20220812 0 120.84 121.8 120.72 121.77 1619300 121.77 up down incorrect
PGRE.US Paramount Group Inc 20220812 0 7.83 7.88 7.755 7.87 736200 7.87 up down incorrect
PGTI.US PGT Innovations Inc 20220812 0 23.22 23.36 23.06 23.2 261300 23.2 down down correct
PGZ.US Principal Real Estate Income Fund 20220812 0 13.78 13.8003 13.69 13.76 6576 13.6577 down down correct
PH.US Parker 20220812 0 303.52 308.2 302.84 308 420551 308 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220812 0 9.49 9.61 9.49 9.61 42833 9.55 up up correct
PHG.US Koninklijke Philips N.V 20220812 0 19.97 20.22 19.9 20.21 2458500 20.21 up up correct
PHI.US PLDT Inc 20220812 0 31.7 32.11 31.7 31.82 51021 30.4689 up up correct
PHK.US PIMCO High Income Fund 20220812 0 5.34 5.35 5.31 5.32 297800 5.32 down down correct
PHM.US PulteGroup Inc 20220812 0 44.34 44.98 44.05 44.95 1367900 44.95 up up correct
PHR.US Phreesia Inc 20220812 0 25.63 25.965 25.14 25.84 284500 25.84 up up correct
PHT.US Pioneer High Income Fund Inc 20220812 0 7.46 7.52 7.45 7.51 122763 7.4471 up up correct
PHX.US PHX Minerals Inc 20220812 0 3.39 3.43 3.35 3.38 181862 3.3621 down up incorrect
PII.US Polaris Inc 20220812 0 120 120.54 118.38 120.24 339000 120.24 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220812 0 3.56 3.56 3.53 3.54 55145 3.5176 down down correct
PINE.US Alpine Income Property Trust Inc 20220812 0 18.64 18.7 18.45 18.5 14700 18.5 down down correct
PING.US Ping Identity Holding Corp 20220812 0 28.12 28.2 28.07 28.17 1000300 28.17 up down incorrect
PINS.US Pinterest Inc 20220812 0 23.29 23.6 23.05 23.43 9291300 23.43 up up correct
PIPR.US Piper Sandler Companies 20220812 0 131.35 133.02 130.46 131.88 62500 131.2344 up up correct
PJT.US PJT Partners Inc 20220812 0 73.86 74.38 73.56 74.15 84100 74.15 up down incorrect
PK.US Park Hotels & Resorts Inc 20220812 0 16.11 16.145 15.855 16.05 1828600 16.05 down up incorrect
PKE.US Park Aerospace Corp 20220812 0 12.46 12.69 12.41 12.64 59700 12.64 up up correct
PKG.US Packaging Corporation of America 20220812 0 142.94 144.09 141.98 143.92 369200 143.92 up up correct
PKI.US PerkinElmer Inc 20220812 0 161.46 162.31 156.72 157.91 1545500 157.91 down up incorrect
PKX.US POSCO 20220812 0 50.16 50.3 49.78 50.2 114907 50.2 up up correct
PLD.US Prologis Inc 20220812 0 135.59 137.42 135 137.24 2609000 137.24 up down incorrect
PLNT.US Planet Fitness Inc 20220812 0 75.01 77 75.01 76.69 873500 76.69 up up correct
PLOW.US Douglas Dynamics Inc 20220812 0 33.07 33.8 32.93 33.79 61200 33.79 up up correct
PLTR.US Palantir Technologies Inc 20220812 0 9.55 9.97 9.42 9.91 30638186 9.91 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20220812 0 20.36 21.17 20.36 21.14 247100 21.14 up up correct
PM.US Philip Morris International Inc 20220812 0 99.79 100.06 98.67 99.24 3068100 99.24 down down correct
PMF.US PIMCO Municipal Income Fund 20220812 0 12.22 12.25 12.1 12.18 37700 12.18 down down correct
PML.US PIMCO Municipal Income Fund II 20220812 0 12.02 12.03 11.93 12.02 113500 12.02
PMM.US Putnam Managed Municipal Income Trust 20220812 0 7.24 7.29 7.15 7.16 97429 7.1262 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220812 0 12.7 12.985 12.5601 12.87 52434 12.8158 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220812 0 15.46 15.6 15.4 15.48 844100 15.48 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20220812 0 10.25 10.31 10.19 10.29 53900 10.29 up up correct
PNC.US The PNC Financial Services Group Inc 20220812 0 173.03 174.64 171.77 174.63 1188000 174.63 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220812 0 10.41 10.41 10.18 10.2 7100 10.2 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220812 0 9.78 9.79 9.7 9.7 3800 9.7 down down correct
PNM.US PNM Resources Inc 20220812 0 47.92 48.61 47.92 48.61 542900 48.263 up up correct
PNR.US Pentair plc 20220812 0 49.89 50.71 49.78 50.69 829200 50.69 up up correct
PNW.US Pinnacle West Capital Corporation 20220812 0 76.01 77.34 76.01 77.32 643300 77.32 up up correct
POLY.US Plantronics Inc 20220812 0 39.84 39.88 39.8 39.81 252800 39.81 down down correct
POND.US Angel Pond Holdings Corp 20220812 0 9.9 9.9 9.9 9.9 300 9.9
POR.US Portland General Electric Company 20220812 0 53.88 54.67 53.88 54.66 601500 54.66 up down incorrect
POST.US Post Holdings Inc 20220812 0 88.14 89.25 87.35 89.06 519500 89.06 up up correct
PPG.US PPG Industries Inc 20220812 0 134.04 135.89 133.42 135.55 783000 135.55 up up correct
PPL.US PPL Corporation 20220812 0 29.62 30.31 29.55 30.29 5968600 30.29 up up correct
PPT.US Putnam Premier Income Trust 20220812 0 3.95 3.9913 3.95 3.95 100786 3.9237
PRA.US ProAssurance Corporation 20220812 0 23.15 23.92 23.11 23.49 460900 23.49 up up correct
PRE.US PJ 20220812 0 23.12 23.23 23.05 23.23 3582 23.23 up up correct
PRG.US PROG Holdings Inc 20220812 0 20.75 20.91 20.29 20.73 434800 20.73 down down correct
PRGO.US Perrigo Company plc 20220812 0 41.95 42.1 41.4 41.87 885500 41.87 down down correct
PRI.US Primerica Inc 20220812 0 136 137.47 134.885 136.87 133483 136.3196 up up correct
PRIF.US PI 20220812 0 23.8172 23.8172 23.8172 23.8172 0 23.8172
PRLB.US Proto Labs Inc 20220812 0 47.35 47.35 46.23 46.43 150000 46.43 down down correct
PRMW.US Primo Water Corporation 20220812 0 14.01 14.275 13.96 14.15 1858163 14.0789 up up correct
PRO.US PROS Holdings Inc 20220812 0 26.63 27.2 26.47 27.09 81100 27.09 up up correct
PRS.US Prudential Financial Inc 20220812 0 25.42 25.42 25.25 25.34 26500 25.34 down down correct
PRT.US PermRock Royalty Trust 20220812 0 8.87 8.87 8.57 8.83 26011 8.83 down down correct
PRTY.US Party City Holdco Inc 20220812 0 1.41 1.41 1.33 1.39 3164100 1.39 down up incorrect
PRU.US Prudential Financial Inc 20220812 0 103.36 105.52 103.36 105.49 1596557 104.2657 up up correct
PSA.US Public Storage 20220812 0 348.3 351.98 347.75 351.7 529900 351.7 up up correct
PSB.US PZ 20220812 0 19.03 19.23 18.95 19.03 52643 19.03
PSEC.US PA 20220812 0 18.92 19.25 18.92 19.25 4493 19.25 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220812 0 22.6 22.6 22.3882 22.48 21236 22.3452 down down correct
PSFE.US WT 20220812 0 0.28 0.28 0.24 0.265 59110 0.265 down down correct
PSN.US Parsons Corporation 20220812 0 41.89 42.8 41.53 42.64 260500 42.64 up up correct
PSO.US Pearson plc 20220812 0 10.73 10.75 10.68 10.72 214500 10.72 down up incorrect
PSPC.US UN 20220812 0 9.83 9.83 9.79 9.83 601 9.83
PSTG.US Pure Storage Inc 20220812 0 30.52 30.65 30.135 30.37 2669800 30.37 down down correct
PSTL.US Postal Realty Trust Inc 20220812 0 16.53 16.695 16.34 16.61 129700 16.61 up down incorrect
PSX.US Phillips 66 20220812 0 87.89 90.04 87.65 90 2795622 89.0231 up up correct
PTA.US Cohen & Steers Tax 20220812 0 20.59 20.59 20.391 20.57 67700 20.4397 down down correct
PTR.US PetroChina Company Limited 20220812 0 43.29 44.35 42.22 44.2 842900 44.2 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220812 0 14.29 14.3 14.23 14.29 289100 14.29
PUK.US Prudential plc 20220812 0 24.41 24.72 24.335 24.62 1668921 24.4969 up up correct
PUMP.US ProPetro Holding Corp 20220812 0 8.81 9.16 8.69 9.11 1262100 9.11 up up correct
PV.US Primavera Capital Acquisition Corp 20220812 0 9.9 9.9 9.89 9.89 106200 9.89 down down correct
PVH.US PVH Corp 20220812 0 69.42 69.44 67.67 68.97 884300 68.97 down down correct
PVL.US Permianville Royalty Trust 20220812 0 3.31 3.42 3.2211 3.4 136786 3.4 up down incorrect
PWR.US Quanta Services Inc 20220812 0 141.36 143.63 141.01 143.46 790800 143.46 up down incorrect
PWSC.US PowerSchool Holdings Inc 20220812 0 17.51 17.92 17.15 17.88 256300 17.88 up up correct
PXD.US Pioneer Natural Resources Company 20220812 0 227.38 233 226.22 232.95 1662800 232.95 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220812 0 8.94 9 8.88 8.88 5000 8.88 down up incorrect
PYS.US PPlus Trust Series RRD 20220812 0 21.46 21.49 21.3 21.48 1500 21.48 up up correct
PYT.US PPLUS Trust Series GSC 20220812 0 22.1 22.14 22.1 22.11 700 22.11 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20220812 0 8.7 8.73 8.65 8.69 23900 8.69 down up incorrect
PZN.US Pzena Investment Management Inc 20220812 0 9.54 9.55 9.53 9.55 115500 9.55 up up correct
QD.US Qudian Inc 20220812 0 1.07 1.08 1.05 1.08 321800 1.08 up down incorrect
QGEN.US QIAGEN N.V 20220812 0 49.56 49.92 49.42 49.92 303377 49.92 up up correct
QSR.US Restaurant Brands International Inc 20220812 0 60.57 60.92 60.3 60.48 1261700 60.48 down up incorrect
QTWO.US Q2 Holdings Inc 20220812 0 46.95 47.74 46.83 47.7 322100 47.7 up up correct
QUOT.US Quotient Technology Inc 20220812 0 2.42 2.42 2.28 2.35 1151800 2.35 down down correct
QVCC.US QVCC 20220812 0 19.66 19.9 19.42 19.76 40200 19.76 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220812 0 20.04 20.65 20 20.65 20100 20.65 up down incorrect
R.US Ryder System Inc 20220812 0 82.72 83.53 82.68 83 289100 82.3819 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220812 0 19.78 19.94 19.62 19.8 199700 19.8 up up correct
RAAS.US Cloopen Group Holding Limited 20220812 0 0.95 0.965 0.923 0.939 225300 0.939 down up incorrect
RACE.US Ferrari N.V 20220812 0 214.72 215.83 214.01 215.81 176800 215.81 up up correct
RAD.US Rite Aid Corporation 20220812 0 10.59 11.35 10.36 11.05 2411600 11.05 up up correct
RAMP.US LiveRamp Holdings Inc 20220812 0 22.89 23.17 22.47 22.87 516700 22.87 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220812 0 69.81 71.38 69.81 71.33 252346 71.0582 up up correct
RBLX.US Roblox Corporation 20220812 0 50 51.44 48.38 51.15 24425800 51.15 up up correct
RBOT.US WT 20220812 0 0.5902 0.64 0.5769 0.5925 11769 0.5925 up up correct
RC.US Ready Capital Corporation 20220812 0 13.95 14.14 13.87 14.14 848300 14.14 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220812 0 25.25 25.25 25.2 25.225 5010 25.225 down down correct
RCB.US Ready Capital Corporation 20220812 0 24.177 24.177 24.05 24.06 3600 24.06 down up incorrect
RCFA.US UN 20220812 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220812 0 46.06 46.64 46.06 46.2 246200 46.2 up up correct
RCL.US Royal Caribbean Group 20220812 0 42.02 42.53 41.63 42.37 5754400 42.37 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220812 0 5.53 5.6 5.52 5.6 62700 5.6 up up correct
RCUS.US Arcus Biosciences Inc 20220812 0 26.27 27.94 25.88 27.2 982500 27.2 up up correct
RDN.US Radian Group Inc 20220812 0 23.14 23.34 23.07 23.33 691827 23.1314 up up correct
RDW.US Redwire Corp 20220812 0 3.9 3.96 3.7 3.95 145000 3.95 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220812 0 53.17 53.97 53.13 53.64 144800 53.64 up up correct
RE.US Everest Re Group Ltd 20220812 0 272.44 275.9 272.11 275.55 146336 273.8947 up up correct
RELX.US RELX PLC 20220812 0 28.75 29.01 28.75 29.01 479100 29.01 up up correct
RENN.US Renren Inc 20220812 0 29.14 29.43 28.83 29.04 43400 29.04 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220812 0 2.75 2.75 2.6 2.64 279300 2.64 down down correct
RES.US RPC Inc 20220812 0 7.69 7.88 7.52 7.84 944000 7.84 up down incorrect
REV.US Revlon Inc 20220812 0 6.7 6.8 6.42 6.56 1086300 6.56 down down correct
REVG.US REV Group Inc 20220812 0 11.88 12.137 11.83 12.07 112300 12.07 up up correct
REX.US REX American Resources Corporation 20220812 0 33.35 33.35 32.58 33.11 91900 33.11 down down correct
REXR.US Rexford Industrial Realty Inc 20220812 0 67.19 67.91 66.9 67.84 1045300 67.84 up down incorrect
REZI.US Resideo Technologies Inc 20220812 0 23.5 23.75 23.17 23.73 453700 23.73 up up correct
RF.US Regions Financial Corporation 20220812 0 22.78 22.97 22.62 22.96 4816200 22.96 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220812 0 15.63 15.65 15.4786 15.57 35126 15.4901 down up incorrect
RFL.US Rafael Holdings Inc 20220812 0 2.11 2.38 2.1 2.35 132600 2.35 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220812 0 17.84 17.85 17.67 17.802 18800 17.6966 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220812 0 14.96 15.1 14.96 15.07 88000 14.9773 up up correct
RFP.US Resolute Forest Products Inc 20220812 0 20.55 20.55 20.49 20.52 334300 20.52 down down correct
RGA.US Reinsurance Group of America Incorporated 20220812 0 131 132.12 130.67 131.65 212900 130.85 up up correct
RGR.US Sturm Ruger & Company Inc 20220812 0 58.87 59.28 58.2 58.97 103332 58.501 up down incorrect
RGS.US Regis Corporation 20220812 0 0.75 0.76 0.7 0.73 375700 0.73 down down correct
RGT.US Royce Global Value Trust Inc 20220812 0 10.2 10.2 10.08 10.08 13500 10.08 down down correct
RH.US RH 20220812 0 307.39 309.54 302.56 307.56 402900 307.56 up down incorrect
RHI.US Robert Half International Inc 20220812 0 81.73 82.33 81.25 82.32 484495 81.8696 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20220812 0 91.8 93.89 91.49 93.72 227697 93.72 up down incorrect
RIG.US Transocean Ltd 20220812 0 3.59 3.62 3.5 3.62 9161600 3.62 up up correct
RIO.US Rio Tinto Group 20220812 0 59.33 60.31 59.18 60.2 7103900 60.2 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220812 0 15.2 15.2649 15.1233 15.15 147627 14.9802 down down correct
RJF.US Raymond James Financial Inc 20220812 0 107.91 109.38 107.46 109.34 632721 109.34 up down incorrect
RKT.US Rocket Companies Inc 20220812 0 10.5 10.835 10.42 10.8 2296700 10.8 up down incorrect
RL.US Ralph Lauren Corporation 20220812 0 99.57 99.98 97.9 98.84 680400 98.84 down up incorrect
RLI.US RLI Corp 20220812 0 114.54 117.3 112.82 116.66 100100 116.66 up down incorrect
RLJ.US RLJ Lodging Trust 20220812 0 13.34 13.44 13.24 13.42 908700 13.42 up up correct
RLX.US RLX Technology Inc 20220812 0 1.59 1.65 1.55 1.62 2057500 1.62 up down incorrect
RM.US Regional Management Corp 20220812 0 38.52 38.91 37.825 38.54 74150 38.2351 up up correct
RMD.US ResMed Inc 20220812 0 237.34 240.69 231.191 239.99 765339 239.5428 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220812 0 18.48 18.8015 18.32 18.45 13250 18.3468 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220812 0 16.91 17.05 16.905 16.98 12200 16.8874 up up correct
RMO.US Romeo Power Inc 20220812 0 0.753 0.797 0.722 0.77 5022200 0.77 up up correct
RMPL.US P 20220812 0 25.15 25.23 25.11 25.23 2999 25.23 up down incorrect
RMT.US Royce Micro 20220812 0 9.81 9.85 9.7 9.84 92400 9.84 up up correct
RNG.US RingCentral Inc 20220812 0 51.67 53.88 51.5 53 3201600 53 up down incorrect
RNGR.US Ranger Energy Services Inc 20220812 0 8.9 8.9 8.77 8.9 4100 8.9
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220812 0 24.8 25.32 24.7331 25.17 67126 25.0359 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220812 0 136.97 138.62 136.37 137.29 394700 137.29 up up correct
ROG.US Rogers Corporation 20220812 0 268.19 269.1 267.33 269.1 92000 269.1 up up correct
ROK.US Rockwell Automation Inc 20220812 0 252.71 257.98 252.08 257.76 472400 257.76 up up correct
ROL.US Rollins Inc 20220812 0 36.68 37.09 36.45 36.97 1385500 36.97 up down incorrect
RONI.US Rice Acquisition Corp II 20220812 0 9.79 9.81 9.79 9.81 9400 9.81 up up correct
ROP.US Roper Technologies Inc 20220812 0 435.54 439.56 433.2 439.1 282700 439.1 up up correct
RPM.US RPM International Inc 20220812 0 92.14 93.34 91.93 93.26 264300 93.26 up down incorrect
RPT.US RPT Realty 20220812 0 10.76 10.94 10.76 10.92 313900 10.92 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220812 0 15.68 15.95 15.68 15.94 287445 15.8608 up down incorrect
RRC.US Range Resources Corporation 20220812 0 33.73 34.14 33.3 34.11 1747200 34.11 up up correct
RRX.US Regal Beloit Corporation 20220812 0 143.93 146.7 143.93 146.62 233500 146.62 up up correct
RS.US Reliance Steel & Aluminum Co 20220812 0 194.76 197.72 193.0374 197.2 208280 196.3142 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220812 0 18.48 18.48 18.26 18.46 6100 18.2951 down down correct
RSG.US Republic Services Inc 20220812 0 142.25 144.76 141.95 144.71 1494800 144.71 up down incorrect
RSI.US Rush Street Interactive Inc 20220812 0 6.3 6.45 6.242 6.36 928600 6.36 up up correct
RSKD.US Riskified Ltd. 20220812 0 6.2 6.22 5.79 6.1 879600 6.1 down up incorrect
RTX.US Raytheon Technologies Corporation 20220812 0 93.28 95.07 93.28 95.01 3652200 94.4599 up up correct
RVLV.US Revolve Group Inc 20220812 0 28.98 29.079 27.8 28.49 1186700 28.49 down down correct
RVT.US Royce Value Trust Inc 20220812 0 16.13 16.38 16.04 16.36 177300 16.36 up up correct
RWT.US Redwood Trust Inc 20220812 0 8.38 8.41 8.3 8.38 614500 8.38
RY.US Royal Bank of Canada 20220812 0 99.75 100.45 99.2 100.26 593100 100.26 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220812 0 4.96 5.36 4.92 5.36 680300 5.36 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220812 0 44.35 45.29 43.56 44.95 806100 44.95 up up correct
RYB.US RYB Education Inc 20220812 0 0.6012 0.6015 0.57 0.5999 3593 0.5999 down down correct
RYI.US Ryerson Holding Corporation 20220812 0 28.43 28.94 28.045 28.61 156200 28.61 up up correct
RYN.US Rayonier Inc 20220812 0 37.8 37.97 37.25 37.77 309200 37.77 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20220812 0 25.28 25.36 25.28 25.35 32800 25.35 up up correct
S.US SentinelOne Inc. 20220812 0 27.52 28.07 26.9 28.04 1636500 28.04 up up correct
SA.US Seabridge Gold Inc 20220812 0 13.67 14.13 13.62 14.02 157200 14.02 up up correct
SACH.US PA 20220812 0 24.45 24.48 24.327 24.36 1631 24.36 down down correct
SAFE.US Safehold Inc 20220812 0 46.75 48.23 45.1 46.11 939500 46.11 down down correct
SAH.US Sonic Automotive Inc 20220812 0 48.99 50.03 48.51 49.96 316600 49.96 up down incorrect
SAIC.US Science Applications International Corporation 20220812 0 92.62 93.85 92.39 93.69 284300 93.69 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220812 0 65.14 65.16 65.025 65.08 19340207 65.08 down down correct
SAM.US The Boston Beer Company Inc 20220812 0 387.51 387.51 381.19 381.82 56600 381.82 down down correct
SAN.US Banco Santander S.A 20220812 0 2.71 2.72 2.68 2.71 2223200 2.71
SAND.US Sandstorm Gold Ltd 20220812 0 6.15 6.45 6.14 6.4 1486800 6.4 up down incorrect
SAP.US SAP SE 20220812 0 95.51 95.99 95.08 95.95 674200 95.95 up up correct
SAR.US Saratoga Investment Corp 20220812 0 24.75 25.08 24.6 25.06 31600 25.06 up up correct
SAVE.US Spirit Airlines Inc 20220812 0 24.67 24.97 24.51 24.57 1299400 24.57 down down correct
SB.US Safe Bulkers Inc 20220812 0 3.83 3.84 3.77 3.81 765765 3.7588 down down correct
SBBA.US SBBA 20220812 0 25.2 25.25 25.131 25.18 3600 25.18 down down correct
SBH.US Sally Beauty Holdings Inc 20220812 0 14.6 15.21 14.52 15.19 1158400 15.19 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220812 0 8.36 8.41 8.3534 8.39 20245 8.3658 up up correct
SBOW.US SilverBow Resources Inc 20220812 0 40.01 43.75 39.555 43.47 429800 43.47 up up correct
SBR.US Sabine Royalty Trust 20220812 0 74.9 74.99 72.32 74.24 52800 74.24 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220812 0 8.71 8.72 8.39 8.61 2057800 8.61 down up incorrect
SBSW.US Sibanye Stillwater Limited 20220812 0 10.3 10.4 10.04 10.4 3794600 10.4 up up correct
SCCO.US Southern Copper Corporation 20220812 0 48.29 49.24 47.95 49.18 891800 49.18 up up correct
SCD.US LMP Capital and Income Fund Inc 20220812 0 13.74 14 13.74 13.81 41200 13.81 up up correct
SCE.US PL 20220812 0 20.01 20.11 19.99 20.03 38124 20.03 up up correct
SCHW.US The Charles Schwab Corporation 20220812 0 73 75.2 71.89 75 15008800 75 up up correct
SCI.US Service Corporation International 20220812 0 66.3 67.47 66.07 67.33 666000 67.33 up up correct
SCL.US Stepan Company 20220812 0 111.65 113.07 110.38 113.07 45200 113.07 up up correct
SCM.US Stellus Capital Investment Corporation 20220812 0 13.55 13.79 13.55 13.77 47000 13.77 up down incorrect
SCS.US Steelcase Inc 20220812 0 11.76 12.03 11.75 12.03 464500 12.03 up up correct
SCU.US Sculptor Capital Management Inc 20220812 0 9.48 9.66 9.22 9.46 152376 9.46 down up incorrect
SCX.US The L.S. Starrett Company 20220812 0 7.42 7.44 7.14 7.18 6500 7.18 down down correct
SD.US SandRidge Energy Inc 20220812 0 18.67 19.39 18.502 19.25 486300 19.25 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220812 0 15.92 16.03 15.905 15.99 33000 15.99 up up correct
SE.US Sea Limited 20220812 0 88.55 89.02 86.26 88.71 5261600 88.71 up up correct
SEAS.US SeaWorld Entertainment Inc 20220812 0 52.6 54.61 52.27 54.24 800900 54.24 up up correct
SEE.US Sealed Air Corporation 20220812 0 57.67 58.86 57.67 58.66 894800 58.66 up up correct
SEM.US Select Medical Holdings Corporation 20220812 0 26.95 27.76 26.82 27.74 464200 27.615 up up correct
SEMR.US SEMrush Holdings Inc 20220812 0 13.63 14.39 13.41 14.27 216100 14.27 up down incorrect
SF.US Stifel Financial Corp 20220812 0 64.2 64.63 63.53 64.55 260900 64.55 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220812 0 24.82 24.82 24.56 24.6544 5054 24.6544 down down correct
SFE.US Safeguard Scientifics Inc 20220812 0 4.08 4.15 4.03 4.15 2100 4.15 up down incorrect
SFL.US SFL Corporation Ltd 20220812 0 10.45 10.53 10.32 10.48 549400 10.48 up down incorrect
SG.US Sweetgreen Inc. 20220812 0 18.48 20.21 18.46 19.81 1861500 19.81 up up correct
SGFY.US Signify Health Inc 20220812 0 23.13 23.22 22.755 22.98 1833400 22.98 down down correct
SGU.US Star Group L.P 20220812 0 9.68 9.83 9.63 9.77 37700 9.77 up up correct
SHAK.US Shake Shack Inc 20220812 0 52.43 53.19 52.04 53.11 537200 53.11 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220812 0 27.79 28.01 27.75 28.01 92600 28.01 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220812 0 15.36 15.94 15.36 15.94 139900 15.94 up up correct
SHLX.US Shell Midstream Partners L.P 20220812 0 15.8 15.83 15.78 15.78 1321100 15.78 down down correct
SHO.US Sunstone Hotel Investors Inc 20220812 0 11.79 11.83 11.67 11.81 1714300 11.81 up up correct
SHOP.US Shopify Inc 20220812 0 41.3 41.53 39.61 40.76 29889591 40.76 down down correct
SHPW.US Shapeways Holdings Inc. 20220812 0 1.01 1.23 0.903 0.944 181900 0.944 down down correct
SHW.US The Sherwin 20220812 0 245.11 251.82 243.99 251.61 1479071 251.0097 up down incorrect
SI.US Silvergate Capital Corporation 20220812 0 102.93 107.88 100.85 107.03 463200 107.03 up up correct
SID.US Companhia Siderúrgica Nacional 20220812 0 3.25 3.31 3.21 3.27 4679400 3.27 up down incorrect
SIG.US Signet Jewelers Limited 20220812 0 66.03 67.84 64.75 67.82 745800 67.82 up up correct
SII.US Sprott Inc 20220812 0 37.49 38.24 37.2 38.13 54400 38.13 up up correct
SITC.US SITE Centers Corp 20220812 0 14.8 15.03 14.785 15.02 742789 15.02 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20220812 0 138.71 140.89 138.22 140.23 146600 140.23 up up correct
SIX.US Six Flags Entertainment Corporation 20220812 0 21.07 24.28 21.07 24.05 11536600 24.05 up up correct
SJI.US South Jersey Industries Inc 20220812 0 34.32 34.35 34.03 34.28 602200 34.28 down up incorrect
SJIJ.US South Jersey Industries Inc 20220812 0 20.21 20.62 20.16 20.6 14400 20.6 up up correct
SJIV.US South Jersey Industries Inc Unit 20220812 0 68.624 69.12 68.53 69.12 900 69.12 up up correct
SJM.US The J. M. Smucker Company 20220812 0 133.08 133.89 132.42 133.79 809900 133.79 up up correct
SJR.US Shaw Communications Inc 20220812 0 27.18 27.43 27.13 27.41 416400 27.41 up up correct
SJT.US San Juan Basin Royalty Trust 20220812 0 13.55 14.23 13.38 14.1 737393 14.1 up up correct
SJW.US SJW Group 20220812 0 66.42 67.43 65.95 67.39 81000 67.39 up down incorrect
SKIL.US Skillsoft Corp 20220812 0 4.45 4.75 4.37 4.73 381700 4.73 up up correct
SKM.US SK Telecom Co.Ltd 20220812 0 22.1 22.17 21.96 22.06 355000 22.06 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220812 0 17.24 17.91 17.19 17.82 967000 17.82 up up correct
SKX.US Skechers U.S.A. Inc 20220812 0 40.44 40.44 39.85 40.21 1098900 40.21 down down correct
SKY.US Skyline Champion Corporation 20220812 0 68.27 69.97 68.27 69.51 418800 69.51 up up correct
SLB.US Schlumberger Limited 20220812 0 36.59 37.23 36.25 37.14 6641100 37.14 up up correct
SLCA.US U.S. Silica Holdings Inc 20220812 0 14.92 15.03 14.55 15.01 567100 15.01 up down incorrect
SLF.US Sun Life Financial Inc 20220812 0 48 48.72 47.92 48.66 561521 48.1019 up up correct
SLG.US SL Green Realty Corp 20220812 0 51.4 51.54 50.53 50.77 675500 50.77 down down correct
SLQT.US SelectQuote Inc 20220812 0 1.88 2.15 1.86 2.11 2742300 2.11 up up correct
SM.US SM Energy Company 20220812 0 41.11 42.55 40.5 42.18 1335900 42.18 up down incorrect
SMAR.US Smartsheet Inc 20220812 0 36.65 37.543 36.25 37.33 1205000 37.33 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220812 0 6.3 6.3 6.26 6.29 1816300 6.29 down down correct
SMG.US The Scotts Miracle 20220812 0 82.79 82.79 80.55 81.59 458864 80.8613 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220812 0 6.65 6.68 6.46 6.5 15000 6.5 down down correct
SMLP.US Summit Midstream Partners LP 20220812 0 16.61 17.16 15.65 15.99 33000 15.99 down down correct
SMM.US Salient Midstream & MLP Fund 20220812 0 8.77 8.9 8.77 8.86 92973 8.7566 up up correct
SMP.US Standard Motor Products Inc 20220812 0 39.13 39.99 39.09 39.93 140600 39.93 up up correct
SMRT.US SmartRent Inc 20220812 0 4.58 4.959 3.72 3.82 6557400 3.82 down down correct
SMWB.US Similarweb Ltd 20220812 0 8.58 8.59 8.101 8.43 235700 8.43 down down correct
SNA.US Snap 20220812 0 228.99 231.48 228.03 231.36 298421 229.9413 up up correct
SNAP.US Snap Inc 20220812 0 11.31 11.64 11.13 11.62 40665700 11.62 up up correct
SNDR.US Schneider National Inc 20220812 0 25.16 25.25 25 25.1 251500 25.1 down up incorrect
SNN.US Smith & Nephew plc 20220812 0 25.94 26.29 25.82 26.27 882600 26.27 up up correct
SNOW.US Snowflake Inc. 20220812 0 166.19 169.55 163.51 168.68 4693300 168.68 up up correct
SNP.US China Petroleum & Chemical Corporation 20220812 0 44.9 46.4 44.21 46.33 1541900 46.33 up up correct
SNV.US Synovus Financial Corp 20220812 0 42.85 43.45 42.51 43.37 730400 43.37 up up correct
SNX.US TD SYNNEX 20220812 0 101.78 103.49 101.41 103.49 260200 103.49 up up correct
SO.US The Southern Company 20220812 0 77.63 78.17 77.48 78.12 3152400 78.12 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220812 0 11.06 11.09 10.64 11.06 140863 11.06
SOJC.US The Southern Company JR 2017B NT 77 20220812 0 25.115 25.23 24.972 25.2 10900 25.2 up up correct
SOJD.US SOJD 20220812 0 23.56 23.622 23.24 23.53 132800 23.53 down down correct
SOJE.US SOJE 20220812 0 20.52 20.59 20.41 20.55 44300 20.55 up down incorrect
SOL.US ReneSola Ltd 20220812 0 7.03 7.32 6.95 7.2 504723 7.2 up down incorrect
SON.US Sonoco Products Company 20220812 0 64.37 65.17 64.37 64.87 348300 64.87 up down incorrect
SONX.US Sonendo Inc. 20220812 0 1.7 1.74 1.57 1.63 83100 1.63 down down correct
SONY.US Sony Group Corporation 20220812 0 86.17 86.82 85.87 86.8 386646 86.8 up down incorrect
SOR.US Source Capital Inc 20220812 0 39.43 40.47 39.43 39.68 3600 39.495 up up correct
SOS.US SOS Limited 20220812 0 7.96 8.18 7.6 8.02 284700 8.02 up up correct
SPB.US Spectrum Brands Holdings Inc 20220812 0 64.57 72.04 63.77 69.9 1023700 69.9 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20220812 0 7.04 7.19 6.8 7.12 7792000 7.12 up up correct
SPE.US Special Opportunities Fund Inc 20220812 0 13.39 13.6059 13.35 13.36 38724 13.2511 down up incorrect
SPG.US Simon Property Group Inc 20220812 0 114.82 115.99 114.14 115.85 1491121 115.85 up up correct
SPGI.US S&P Global Inc 20220812 0 388.47 392.48 386.13 391.92 1257609 391.0333 up down incorrect
SPH.US Suburban Propane Partners L.P 20220812 0 16.32 16.51 16.29 16.29 269700 16.29 down down correct
SPIR.US Spire Corporation 20220812 0 1.55 1.69 1.5 1.69 918700 1.69 up up correct
SPLP.US Steel Partners Holdings L.P 20220812 0 43.52 44.1 43.52 44.1 700 44.1 up up correct
SPNT.US SiriusPoint Ltd 20220812 0 4.6 4.71 4.57 4.68 535500 4.68 up up correct
SPOT.US Spotify Technology S.A 20220812 0 124.17 124.68 121.85 123.63 910200 123.63 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220812 0 33.77 34.39 33.71 34.3 1275100 34.3 up up correct
SPXC.US SPX Corporation 20220812 0 60.75 62.15 60.4 62.15 90900 62.15 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220812 0 16.73 16.78 16.56 16.65 72100 16.65 down down correct
SQ.US Square Inc 20220812 0 88.01 88.63 85.01 87.95 10411300 87.95 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220812 0 102.26 108.75 101.33 108.7 1702361 108.7 up down incorrect
SQNS.US Sequans Communications S.A 20220812 0 3.4 3.54 3.39 3.4 36900 3.4
SQSP.US Squarespace Inc 20220812 0 21.8 22.11 21.47 21.78 327300 21.78 down down correct
SQZ.US SQZ Biotechnologies Company 20220812 0 3.41 3.56 3.34 3.4 50300 3.4 down down correct
SR.US Spire Inc 20220812 0 74.63 75.71 74.49 75.63 168600 75.63 up up correct
SRC.US Spirit Realty Capital Inc 20220812 0 44.31 44.8 44.17 44.73 752100 44.73 up down incorrect
SRE.US Sempra 20220812 0 164.59 166.46 164.11 166.37 791600 166.37 up up correct
SREA.US Sempra Energy 20220812 0 25.05 25.137 25.043 25.08 24900 25.08 up up correct
SRG.US Seritage Growth Properties 20220812 0 14.14 14.14 13.74 14 689100 14 down down correct
SRI.US Stoneridge Inc 20220812 0 21 21.52 20.61 21.49 74800 21.49 up up correct
SRL.US Scully Royalty Ltd 20220812 0 9.04 9.39 9 9.37 10000 9.37 up up correct
SRLP.US Sprague Resources LP 20220812 0 18.88 18.97 18.88 18.92 20600 18.92 up up correct
SRT.US StarTek Inc 20220812 0 3.77 3.92 3.72 3.89 45200 3.89 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220812 0 32.49 32.85 32.01 32.7 6600 32.55 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20220812 0 103.73 104.54 102.85 104.54 164100 104.54 up up correct
SSL.US Sasol Limited 20220812 0 22.08 22.31 21.97 22.27 122600 22.27 up up correct
SSTK.US Shutterstock Inc 20220812 0 62.22 63.35 61.74 63.21 209900 63.21 up up correct
ST.US Sensata Technologies Holding plc 20220812 0 45.42 45.86 45.09 45.67 1075400 45.67 up up correct
STAG.US STAG Industrial Inc 20220812 0 33.98 34.71 33.98 34.71 1209000 34.71 up up correct
STAR.US PI 20220812 0 25.31 25.43 25.31 25.3301 931 25.3301 up down incorrect
STC.US Stewart Information Services Corporation 20220812 0 54.91 55.59 54.2 55.43 112800 55.43 up up correct
STE.US STERIS plc 20220812 0 210.74 214.1 210.16 213.9 269500 213.9 up down incorrect
STEM.US Stem Inc 20220812 0 14.9 15.61 14.461 15.58 4622100 15.58 up down incorrect
STG.US Sunlands Technology Group 20220812 0 5.25 5.3 5.25 5.25 3900 5.25
STK.US Columbia Seligman Premium Technology Growth Fund 20220812 0 30.53 30.99 30.18 30.71 27800 30.71 up up correct
STLA.US Stellantis N.V 20220812 0 15.27 15.43 15.2 15.43 3454000 15.43 up up correct
STM.US STMicroelectronics N.V 20220812 0 37.67 38.76 37.62 38.76 3748100 38.76 up up correct
STN.US Stantec Inc 20220812 0 49.09 50.97 49.06 50.85 135700 50.85 up up correct
STNG.US Scorpio Tankers Inc 20220812 0 42.03 42.5 41.2 42.24 628300 42.24 up up correct
STON.US StoneMor Inc 20220812 0 3.42 3.45 3.42 3.43 109500 3.43 up up correct
STOR.US STORE Capital Corporation 20220812 0 29.03 29.25 28.925 29.22 1617300 29.22 up up correct
STT.US State Street Corporation 20220812 0 74.12 74.95 73.67 74.93 1586600 74.93 up up correct
STVN.US Stevanato Group S.p.A. 20220812 0 18.32 18.45 17.75 18.22 189800 18.22 down down correct
STWD.US Starwood Property Trust Inc 20220812 0 24.09 24.23 24.02 24.19 1300000 24.19 up up correct
STZ.US Constellation Brands Inc 20220812 0 240.3 244.32 240.3 243.73 1310800 243.73 up up correct
SU.US Suncor Energy Inc 20220812 0 31.82 32.75 31.68 32.75 5208700 32.75 up up correct
SUI.US Sun Communities Inc 20220812 0 169.79 171.78 168.95 171.69 610000 171.69 up up correct
SUM.US Summit Materials Inc 20220812 0 31.45 32.13 31.08 31.85 741400 31.85 up down incorrect
SUN.US Sunoco LP 20220812 0 39.75 40.15 39.67 39.88 236577 39.88 up up correct
SUP.US Superior Industries International Inc 20220812 0 5.3 5.46 5.29 5.41 189500 5.41 up down incorrect
SUPV.US Grupo Supervielle S.A 20220812 0 1.77 1.84 1.76 1.83 124200 1.83 up down incorrect
SUZ.US Suzano S.A 20220812 0 9.78 9.895 9.74 9.89 964300 9.89 up up correct
SWCH.US Switch Inc 20220812 0 33.89 33.94 33.8 33.89 1413523 33.8377
SWI.US SolarWinds Corporation 20220812 0 9.99 10.16 9.95 10.12 264200 10.12 up down incorrect
SWK.US Stanley Black & Decker Inc 20220812 0 98.6 100.04 97.56 99.86 1301500 99.86 up up correct
SWM.US Schweitzer 20220812 0 23.34 24.12 23.1854 24.1 345999 23.7144 up down incorrect
SWN.US Southwestern Energy Company 20220812 0 7.47 7.52 7.3 7.51 21822200 7.51 up down incorrect
SWT.US Stanley Black Decker Inc 20220812 0 63.43 63.8 62.17 63.55 10000 63.55 up up correct
SWX.US Southwest Gas Holdings Inc 20220812 0 75.5 77.61 75.5 77.38 888400 77.38 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220812 0 8.22 8.27 8.19 8.23 72900 8.23 up down incorrect
SXC.US SunCoke Energy Inc 20220812 0 6.99 7.2 6.99 7.16 642626 7.0789 up up correct
SXI.US Standex International Corporation 20220812 0 95.71 98.83 95.71 98.43 37200 98.43 up down incorrect
SXT.US Sensient Technologies Corporation 20220812 0 86.65 87.89 86.36 87.89 114350 87.89 up up correct
SYF.US Synchrony Financial 20220812 0 36.38 36.38 35.77 36.14 2793200 36.14 down up incorrect
SYK.US Stryker Corporation 20220812 0 218.7 223.33 218.5 223.12 1084400 223.12 up up correct
SYY.US Sysco Corporation 20220812 0 82.28 84.81 82.28 84.77 3205300 84.77 up up correct
SZC.US The Cushing Renaissance Fund 20220812 0 44.7 45 44.5 44.94 12300 44.727 up up correct
T.US PC 20220812 0 20.98 21.17 20.8619 21.1 89562 21.1 up down incorrect
TAC.US TransAlta Corporation 20220812 0 10.01 10.1 9.94 9.95 287600 9.95 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220812 0 14.14 14.27 14.14 14.25 1384900 14.25 up up correct
TAL.US TAL Education Group 20220812 0 4.54 4.64 4.47 4.61 3401900 4.61 up up correct
TALO.US Talos Energy Inc 20220812 0 19.38 19.625 18.83 19.37 1029000 19.37 down down correct
TAP.US Molson Coors Beverage Company 20220812 0 56.85 57.06 56.11 56.71 1078300 56.71 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220812 0 34.53 34.74 33.95 34.23 7900 34.23 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220812 0 24.93 24.93 24.82 24.84 17700 24.84 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220812 0 25.35 25.4 25.3 25.32 13000 25.32 down down correct
TBI.US TrueBlue Inc 20220812 0 21.44 21.92 21.21 21.79 134900 21.79 up up correct
TCI.US Transcontinental Realty Investors Inc 20220812 0 44 44.5 43.78 44 4600 44
TCN.US Tricon Capital Group Inc 20220812 0 11.77 11.93 11.65 11.85 452400 11.85 up down incorrect
TCS.US The Container Store Group Inc 20220812 0 7.54 7.91 7.47 7.89 547400 7.89 up up correct
TD.US The Toronto 20220812 0 67.03 67.77 66.77 67.71 1162500 67.71 up down incorrect
TDC.US Teradata Corporation 20220812 0 35.86 36.07 35.54 35.73 853300 35.73 down down correct
TDCX.US TDCX Inc. 20220812 0 6.85 7.77 6.65 7.42 456500 7.42 up down incorrect
TDF.US Templeton Dragon Fund Inc 20220812 0 11.38 11.38 11.08 11.15 339600 11.15 down down correct
TDG.US TransDigm Group Incorporated 20220812 0 661.5 677.69 661.13 676.6 380407 657.8851 up up correct
TDOC.US Teladoc Health Inc 20220812 0 39 40.65 38.35 40.32 4579200 40.32 up down incorrect
TDS.US Telephone and Data Systems Inc 20220812 0 16.8 17.05 16.67 17.04 653800 17.04 up down incorrect
TDW.US Tidewater Inc 20220812 0 20.23 20.58 19.43 20.58 476700 20.58 up up correct
TDY.US Teledyne Technologies Incorporated 20220812 0 397.87 401.58 394.52 401.5 249900 401.5 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220812 0 14.8 15.048 14.8 14.93 21300 14.8398 up up correct
TECK.US Teck Resources Limited 20220812 0 32.9 34.57 32.9 34.35 5045000 34.35 up down incorrect
TEF.US Telefónica S.A 20220812 0 4.42 4.43 4.39 4.43 1393200 4.43 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220812 0 5.51 5.63 5.51 5.59 143400 5.59 up up correct
TEL.US TE Connectivity Ltd 20220812 0 134.95 137.36 134.52 137.31 836300 136.7445 up up correct
TEN.US Tenneco Inc 20220812 0 19.07 19.13 18.84 19.11 768800 19.11 up down incorrect
TEO.US Telecom Argentina S.A 20220812 0 4.43 4.59 4.42 4.57 56100 4.57 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220812 0 11.07 11.32 11.04 11.21 12480140 11.21 up up correct
TEX.US Terex Corporation 20220812 0 37.43 37.6 36.84 37.58 481300 37.58 up up correct
TFC.US Truist Financial Corporation 20220812 0 51.29 51.77 50.9 51.75 3511900 51.75 up down incorrect
TFII.US TFI International Inc 20220812 0 107.98 107.98 106.31 107.56 105800 107.56 down down correct
TFSA.US TFSA 20220812 0 24.82 25.1 24.82 25.03 1600 25.03 up up correct
TFX.US Teleflex Incorporated 20220812 0 254.4 257.15 252.92 256.95 133100 256.95 up up correct
TG.US Tredegar Corporation 20220812 0 11.41 11.53 11.22 11.51 91300 11.51 up up correct
TGH.US Textainer Group Holdings Limited 20220812 0 34.18 34.37 33.7 34.09 224900 34.09 down up incorrect
TGI.US Triumph Group Inc 20220812 0 15 15.37 14.87 15.36 359400 15.36 up down incorrect
TGNA.US TEGNA Inc 20220812 0 21.51 21.62 21.46 21.61 592700 21.61 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220812 0 6.29 6.65 6.2 6.56 165200 6.56 up up correct
TGT.US Target Corporation 20220812 0 171.07 172.49 170.05 172.48 2357285 171.4057 up up correct
THC.US Tenet Healthcare Corporation 20220812 0 65.32 67.01 65.07 66.98 829300 66.98 up up correct
THG.US The Hanover Insurance Group Inc 20220812 0 132.55 134.95 132.51 134.84 104800 134.84 up down incorrect
THO.US Thor Industries Inc 20220812 0 90.52 91.87 89.64 91.86 436400 91.86 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220812 0 20.8 21.05 20.8 21.05 70695 20.9377 up up correct
THR.US Thermon Group Holdings Inc 20220812 0 17.96 18.99 17.67 18.98 108100 18.98 up up correct
THS.US TreeHouse Foods Inc 20220812 0 47.35 48 46.69 47.6 457600 47.6 up up correct
THW.US Tekla World Healthcare Fund 20220812 0 15.31 15.54 15.31 15.52 56595 15.404 up up correct
TINV.US Tiga Acquisition Corp 20220812 0 10.33 10.34 10.33 10.33 467500 10.33
TISI.US Team Inc 20220812 0 1.01 1.02 0.97 0.98 205200 0.98 down down correct
TJX.US The TJX Companies Inc 20220812 0 64.47 65.5 63.99 65.47 5057900 65.47 up down incorrect
TK.US Teekay Corporation 20220812 0 3.46 3.7 3.45 3.63 2242100 3.63 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220812 0 2.54 2.54 2.46 2.51 348200 2.51 down down correct
TKR.US The Timken Company 20220812 0 68.13 68.55 67.6 68.18 538000 68.18 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220812 0 30.79 31.32 30.79 31.31 128200 31.31 up up correct
TLYS.US Tilly's Inc 20220812 0 7.98 8.26 7.93 8.24 168700 8.24 up up correct
TM.US Toyota Motor Corporation 20220812 0 160.05 161.61 159.24 161.31 203720 161.31 up up correct
TME.US Tencent Music Entertainment Group 20220812 0 4.24 4.41 4.19 4.41 7930500 4.41 up up correct
TMHC.US Taylor Morrison Home Corporation 20220812 0 28.56 29.13 28.5 28.88 903800 28.88 up up correct
TMO.US Thermo Fisher Scientific Inc 20220812 0 594.56 604.04 592.46 603.21 989000 603.21 up up correct
TMST.US TimkenSteel Corporation 20220812 0 17.4 18.05 17.29 17.64 444300 17.64 up up correct
TMX.US Terminix Global Holdings Inc 20220812 0 44.38 44.82 44.38 44.65 577700 44.65 up up correct
TNC.US Tennant Company 20220812 0 69.15 70.47 68 70.37 32900 70.37 up down incorrect
TNET.US TriNet Group Inc 20220812 0 89.48 91.48 89.06 91.43 229500 91.43 up up correct
TNK.US Teekay Tankers Ltd 20220812 0 25.4 25.5 25.07 25.09 481900 25.09 down down correct
TNL.US Travel + Leisure Co 20220812 0 45.93 47.45 45.93 47.43 741642 47.43 up up correct
TNP.US Tsakos Energy Navigation Limited 20220812 0 14.47 14.47 13.89 14.07 188000 14.07 down down correct
TOL.US Toll Brothers Inc 20220812 0 49.77 50.34 49.21 50.04 835300 50.04 up up correct
TOST.US Toast Inc. 20220812 0 21.71 21.76 19.47 19.64 20723300 19.64 down down correct
TPB.US Turning Point Brands Inc 20220812 0 25.2 25.68 25.06 25.62 141000 25.62 up up correct
TPC.US Tutor Perini Corporation 20220812 0 7.13 7.22 7.06 7.19 371500 7.19 up up correct
TPH.US Tri Pointe Homes Inc 20220812 0 18.82 19.02 18.58 18.96 637100 18.96 up down incorrect
TPL.US Texas Pacific Land Corporation 20220812 0 1728 1728 1625.1 1676.4399 47800 1676.4399 down down correct
TPR.US Tapestry Inc 20220812 0 35.71 35.97 35.09 35.69 2719081 35.69 down up incorrect
TPTA.US TPTA 20220812 0 23.5 23.68 23.468 23.468 1000 23.468 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220812 0 13.76 13.9 13.67 13.75 445900 13.75 down down correct
TPX.US Tempur Sealy International Inc 20220812 0 28.81 28.99 28.54 28.89 1439600 28.89 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220812 0 13.55 13.63 13.35 13.63 25327 13.5258 up down incorrect
TR.US Tootsie Roll Industries Inc 20220812 0 34.92 35.02 34.7 34.98 38600 34.98 up down incorrect
TRC.US Tejon Ranch Co 20220812 0 16.14 16.29 15.96 16.2 33900 16.2 up down incorrect
TREX.US Trex Company Inc 20220812 0 57.31 59.01 56.77 58.98 870409 58.98 up up correct
TRGP.US Targa Resources Corp 20220812 0 69.99 70.15 68.85 69.53 1346100 69.53 down down correct
TRI.US Thomson Reuters Corporation 20220812 0 115.48 116.68 115.48 116.53 294146 116.0861 up up correct
TRN.US Trinity Industries Inc 20220812 0 27.49 28.1 27.34 28.1 465600 28.1 up up correct
TRNO.US Terreno Realty Corporation 20220812 0 65.09 66.01 64.81 65.95 484300 65.95 up up correct
TROX.US Tronox Holdings plc 20220812 0 15.8 16.08 15.57 16.05 1059500 16.05 up up correct
TRP.US TC Energy Corporation 20220812 0 50.73 51.32 50.54 51.15 1986300 51.15 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220812 0 25.5 26.33 25.46 26.25 513037 26.25 up up correct
TRTN.US Triton International Limited 20220812 0 67.4 67.66 66.32 67.32 399200 67.32 down down correct
TRTX.US TPG RE Finance Trust Inc 20220812 0 10.29 10.405 10.24 10.37 174500 10.37 up up correct
TRU.US TransUnion 20220812 0 82.6 83.83 82.31 83.73 648100 83.6188 up down incorrect
TRV.US The Travelers Companies Inc 20220812 0 169.33 171.63 169.31 171.56 867370 171.56 up up correct
TS.US Tenaris S.A 20220812 0 27.11 27.38 26.81 27.38 1233200 27.38 up down incorrect
TSE.US Trinseo S.A 20220812 0 30.85 32.289 30.53 32.14 449300 32.14 up up correct
TSI.US TCW Strategic Income Fund Inc 20220812 0 5.1 5.18 5.06 5.08 117100 5.08 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220812 0 19.45 19.61 19.36 19.57 390800 19.57 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220812 0 89.68 91.35 89.64 90.86 12095500 90.86 up down incorrect
TSN.US Tyson Foods Inc 20220812 0 80.91 81.85 80.81 81.79 1516800 81.79 up up correct
TSQ.US Townsquare Media Inc 20220812 0 9.31 9.69 9.31 9.65 23900 9.65 up down incorrect
TT.US Trane Technologies plc 20220812 0 159.36 163.68 158.39 163.56 1174300 163.56 up up correct
TTC.US The Toro Company 20220812 0 89.49 90.91 88.64 90.89 216700 90.89 up up correct
TTE.US TotalEnergies SE 20220812 0 53.35 54.02 53.03 54.02 980800 54.02 up up correct
TTI.US TETRA Technologies Inc 20220812 0 4.06 4.14 3.96 4.14 941900 4.14 up up correct
TTM.US Tata Motors Limited 20220812 0 29.95 30.46 29.86 30.41 384800 30.41 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220812 0 30.37 30.6 29.97 30.46 15223 29.8801 up up correct
TU.US TELUS Corporation 20220812 0 23.35 23.64 23.28 23.6 1430600 23.6 up up correct
TUFN.US Tufin Software Technologies Ltd 20220812 0 12.29 12.38 12.29 12.35 142500 12.35 up up correct
TUP.US Tupperware Brands Corporation 20220812 0 11.45 12.18 11.24 12.08 799000 12.08 up down incorrect
TUYA.US Tuya Inc 20220812 0 1.78 1.81 1.71 1.77 467800 1.77 down up incorrect
TV.US Grupo Televisa S.A.B 20220812 0 7.4 7.52 7.34 7.47 1835300 7.47 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220812 0 22.83 22.89 22.73 22.8 3400 22.8 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220812 0 22.46 22.56 22.38 22.48 12200 22.48 up up correct
TWI.US Titan International Inc 20220812 0 15.31 15.74 15.21 15.67 256300 15.67 up up correct
TWLO.US Twilio Inc 20220812 0 87.33 87.67 85.11 86.9 4461500 86.9 down up incorrect
TWN.US The Taiwan Fund Inc 20220812 0 25.9 26.29 25.9 26.17 8300 26.17 up up correct
TWNI.US Tailwind International Acquisition Corp 20220812 0 9.87 9.88 9.86 9.86 600 9.86 down up incorrect
TWO.US Two Harbors Investment Corp 20220812 0 5.13 5.16 5.1 5.15 2001900 5.15 up up correct
TWOA.US two 20220812 0 9.83 9.83 9.83 9.83 200 9.83
TWTR.US Twitter Inc 20220812 0 44.01 44.6 43.93 44.26 7852200 44.26 up up correct
TX.US Ternium S.A 20220812 0 35.03 35.83 34.79 35.48 239500 35.48 up down incorrect
TXT.US Textron Inc 20220812 0 67.4 68.1 67.02 68.08 778200 68.08 up up correct
TY.US Tri 20220812 0 29.35 29.91 29.35 29.73 31100 29.73 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220812 0 34.9 35.3299 34.63 35.18 32513 34.4774 up up correct
TYL.US Tyler Technologies Inc 20220812 0 410.42 412.38 404.48 409.34 223700 409.34 down up incorrect
U.US Unity Software Inc 20220812 0 55.26 58.625 53.75 58.47 10216300 58.47 up up correct
UA.US Under Armour Inc 20220812 0 8.99 9.08 8.8633 9.05 1978413 9.05 up up correct
UAA.US Under Armour Inc 20220812 0 9.99 10.04 9.78 10.03 4193600 10.03 up up correct
UAN.US CVR Partners LP 20220812 0 117 118.65 115.3904 117.67 58570 117.67 up up correct
UBA.US Urstadt Biddle Properties Inc 20220812 0 18.12 18.45 17.93 18.42 62200 18.42 up down incorrect
UBER.US Uber Technologies Inc 20220812 0 32.59 32.76 31.7 32.47 21940200 32.47 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20220812 0 16.75 17.09 16.29 17.09 4000 17.09 up down incorrect
UBS.US UBS Group AG 20220812 0 17.07 17.21 16.995 17.21 1696400 17.21 up up correct
UDR.US UDR Inc 20220812 0 49.47 50.17 49.46 50.13 1393600 50.13 up up correct
UE.US Urban Edge Properties 20220812 0 16.69 16.93 16.69 16.9 515000 16.9 up up correct
UFI.US Unifi Inc 20220812 0 13.05 13.67 12.73 13.15 145300 13.15 up up correct
UGI.US UGI Corporation 20220812 0 41.2 41.68 41.18 41.66 475700 41.66 up up correct
UGIC.US UGI Corporation 20220812 0 96.98 97.28 96.48 97.28 1700 97.28 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220812 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220812 0 2.77 2.83 2.76 2.83 1063700 2.83 up down incorrect
UHS.US Universal Health Services Inc 20220812 0 111.88 112.25 111.54 111.96 749500 111.96 up up correct
UHT.US Universal Health Realty Income Trust 20220812 0 55.02 56.12 54.72 56.12 35200 56.12 up down incorrect
UI.US Ubiquiti Inc 20220812 0 316.16 322.33 316.06 320.86 28200 320.86 up down incorrect
UIS.US Unisys Corporation 20220812 0 10.36 10.66 10.27 10.47 296400 10.47 up up correct
UL.US Unilever PLC 20220812 0 47.29 47.8 47.06 47.78 4610500 47.78 up down incorrect
UMC.US United Microelectronics Corporation 20220812 0 7.16 7.3 7.13 7.26 9149900 7.26 up up correct
UMH.US UMH Properties Inc 20220812 0 19.23 19.67 19.23 19.64 304200 19.64 up up correct
UNF.US UniFirst Corporation 20220812 0 195.06 195.63 193.9 195.31 69500 195.31 up up correct
UNFI.US United Natural Foods Inc 20220812 0 45.44 46.19 45.04 46.15 237000 46.15 up up correct
UNH.US UnitedHealth Group Incorporated 20220812 0 535.61 544.395 534.45 543.7 1981072 543.7 up up correct
UNM.US Unum Group 20220812 0 38.22 38.9 38.22 38.89 1297700 38.89 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20220812 0 25.38 25.507 25.16 25.4 5600 25.4 up up correct
UNP.US Union Pacific Corporation 20220812 0 239.99 241.18 238.6 239.95 2186700 239.95 down up incorrect
UNVR.US Univar Solutions Inc 20220812 0 26.3 26.85 26.29 26.81 626400 26.81 up up correct
UP.US Wheels Up Experience Inc 20220812 0 2.605 2.88 2.52 2.81 3925200 2.81 up up correct
UPH.US UpHealth Inc 20220812 0 0.95 0.95 0.832 0.87 753100 0.87 down down correct
UPS.US United Parcel Service Inc 20220812 0 202.54 204.99 201.63 204.89 1883408 204.89 up up correct
URI.US United Rentals Inc 20220812 0 334.45 336.79 331.4 336.55 321200 336.55 up up correct
USA.US Liberty All 20220812 0 6.85 6.93 6.85 6.9 508000 6.9 up up correct
USAC.US USA Compression Partners LP 20220812 0 17.66 17.88 17.6 17.81 53100 17.81 up up correct
USB.US U.S. Bancorp 20220812 0 48.56 48.91 48.32 48.77 6432292 48.77 up up correct
USDP.US USD Partners LP 20220812 0 5.35 5.66 5.25 5.31 107600 5.31 down down correct
USER.US UserTesting Inc. 20220812 0 4.67 5.15 4.65 4.96 926900 4.96 up up correct
USFD.US US Foods Holding Corp 20220812 0 32.53 33.36 32.5 33.27 1096100 33.27 up up correct
USM.US United States Cellular Corporation 20220812 0 29.91 30.17 29.71 30.15 99300 30.15 up up correct
USNA.US USANA Health Sciences Inc 20220812 0 68.84 69.47 68.11 69.16 46300 69.16 up up correct
USPH.US U.S. Physical Therapy Inc 20220812 0 91.4 92.71 87.55 89.04 107710 88.6228 down down correct
USX.US U.S. Xpress Enterprises Inc 20220812 0 2.91 2.99 2.9 2.97 47800 2.97 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220812 0 27.69 28.29 27.69 28.19 121463 28.0349 up up correct
UTI.US Universal Technical Institute Inc 20220812 0 6.81 6.87 6.72 6.83 406000 6.83 up up correct
UTL.US Unitil Corporation 20220812 0 55.19 56.68 54.91 56.43 46300 56.43 up up correct
UVE.US Universal Insurance Holdings Inc 20220812 0 12.61 12.94 12.53 12.87 100600 12.87 up up correct
UVV.US Universal Corporation 20220812 0 52.54 53.22 52.26 53.16 147619 53.16 up up correct
UZD.US UZD 20220812 0 23.23 23.43 23.179 23.2 33300 23.2 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220812 0 21.12 21.12 20.95 20.955 47600 20.955 down down correct
UZF.US UZF 20220812 0 21 21.19 20.91 21.045 6600 21.045 up down incorrect
V.US Visa Inc 20220812 0 213 213.22 210.1 211.33 6443688 211.33 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220812 0 148.21 150.3 146.82 149.68 500000 149.68 up up correct
VAL.US WT 20220812 0 7.54 7.7567 7.4 7.5 11259 7.5 down down correct
VALE.US Vale S.A. 20220812 0 13.46 13.67 13.34 13.6 26446900 13.6 up up correct
VAPO.US Vapotherm Inc 20220812 0 1.79 1.86 1.75 1.8 109300 1.8 up up correct
VATE.US Innovate Corp 20220812 0 1.62 1.67 1.62 1.64 75600 1.64 up up correct
VBF.US Invesco Bond Fund 20220812 0 16.19 16.25 16.11 16.18 21100 16.18 down down correct
VCIF.US Vertical Capital Income Fund 20220812 0 9.58 9.64 9.58 9.63 7400 9.5594 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220812 0 10.82 10.91 10.82 10.89 104800 10.89 up up correct
VEC.US Vectrus Inc 20220812 0 37.84 38.19 36.1 37.42 119231 37.42 down down correct
VEEV.US Veeva Systems Inc 20220812 0 226.22 227.1 223.3 225.37 614353 225.37 down up incorrect
VEL.US Velocity Financial Inc 20220812 0 11.9 12.3 11.9 12.3 6100 12.3 up up correct
VET.US Vermilion Energy Inc 20220812 0 24.2 25.78 24 25.46 3712800 25.46 up up correct
VFC.US V.F. Corporation 20220812 0 47.32 47.53 46.71 47.12 1685800 47.12 down up incorrect
VGI.US Virtus Global Multi 20220812 0 8.8 8.84 8.79 8.83 37400 8.83 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220812 0 11.07 11.17 11.07 11.14 116800 11.14 up up correct
VGR.US Vector Group Ltd 20220812 0 10.66 10.79 10.52 10.75 1780871 10.75 up up correct
VHC.US VirnetX Holding Corp 20220812 0 1.94 1.98 1.84 1.97 252700 1.97 up up correct
VHI.US Valhi Inc 20220812 0 41.95 43.28 41.61 42.25 58100 42.25 up up correct
VIAO.US VIA optronics AG 20220812 0 1.67 1.77 1.64 1.65 46500 1.65 down up incorrect
VICI.US VICI Properties Inc 20220812 0 34.96 35.41 34.91 35.39 7737600 35.39 up up correct
VIIX.US VelocityShares VIX Short 20220812 0 8.8151 8.8151 8.8151 8.8151 0 8.8151
VIPS.US Vipshop Holdings Limited 20220812 0 9.74 9.79 9.4 9.6 5379700 9.6 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220812 0 9 9.17 8.81 9.13 544700 9.13 up down incorrect
VIV.US Telefônica Brasil S.A 20220812 0 9.08 9.16 9.05 9.08 773689 9.08
VKQ.US Invesco Municipal Trust 20220812 0 10.75 10.83 10.75 10.81 220500 10.81 up up correct
VLD.US WT 20220812 0 0.9 1 0.8887 1 27614 1 up down incorrect
VLN.US Valens 20220812 0 3.87 3.9 3.75 3.77 65700 3.77 down up incorrect
VLO.US Valero Energy Corporation 20220812 0 113.25 115.32 112.3 115.19 2413100 115.19 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220812 0 10.66 10.9 10.49 10.82 750200 10.82 up up correct
VLT.US Invesco High Income Trust II 20220812 0 11.78 11.81 11.75 11.81 7400 11.81 up down incorrect
VLTA.US WT 20220812 0 0.56 0.75 0.56 0.75 25804 0.75 up up correct
VMC.US Vulcan Materials Company 20220812 0 176.52 178.29 175.655 178.23 572602 177.8293 up up correct
VMI.US Valmont Industries Inc 20220812 0 283.5 289.27 280.9 288.79 82300 288.79 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220812 0 10.83 10.88 10.82 10.85 101800 10.85 up up correct
VNCE.US Vince Holding Corp 20220812 0 7.28 7.64 7.21 7.64 29346 7.64 up up correct
VNO.US Vornado Realty Trust 20220812 0 30.76 30.9 30.37 30.52 1398000 30.52 down down correct
VNT.US Vontier Corporation 20220812 0 24.37 24.37 23.755 24.21 1457600 24.21 down down correct
VNTR.US Venator Materials PLC 20220812 0 1.89 1.93 1.85 1.87 180400 1.87 down up incorrect
VOC.US VOC Energy Trust 20220812 0 7.54 7.79 7.42 7.75 167300 7.75 up up correct
VOYA.US Voya Financial Inc 20220812 0 64.02 65.04 63.875 64.94 887538 64.7329 up up correct
VPG.US Vishay Precision Group Inc 20220812 0 34.63 35.5 34.41 35.2 35400 35.2 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220812 0 11.29 11.34 11.23 11.3 51800 11.3 up up correct
VRT.US Vertiv Holdings Co 20220812 0 13.06 13.54 12.88 13.52 3879600 13.52 up up correct
VRTV.US Veritiv Corporation 20220812 0 138.77 142.36 138.77 140.54 104400 140.54 up down incorrect
VSH.US Vishay Intertechnology Inc 20220812 0 20.79 21.23 20.72 21.18 608934 21.18 up up correct
VST.US Vistra Corp 20220812 0 25.62 25.91 25.525 25.88 2716300 25.88 up up correct
VSTO.US Vista Outdoor Inc 20220812 0 30.82 31.33 30.52 31.15 560400 31.15 up up correct
VTEX.US VTEX 20220812 0 4.05 4.61 3.9 4.35 605100 4.35 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220812 0 11.29 11.34 11.27 11.32 39300 11.32 up up correct
VTOL.US Bristow Group Inc 20220812 0 28.27 28.94 27.28 28.79 53900 28.79 up up correct
VTR.US Ventas Inc 20220812 0 51.87 52.51 51.86 52.46 1344700 52.46 up up correct
VVI.US Viad Corp 20220812 0 41.73 43.26 41.35 42.78 128800 42.78 up up correct
VVR.US Invesco Senior Income Trust 20220812 0 3.97 3.97 3.93 3.96 613700 3.96 down down correct
VVV.US Valvoline Inc 20220812 0 29.82 30.11 29.65 29.99 736500 29.99 up up correct
VZ.US Verizon Communications Inc 20220812 0 44.95 45.26 44.81 45.15 15082900 45.15 up down incorrect
VZIO.US VIZIO Holding Corp 20220812 0 12.5 13 12.03 12.94 952800 12.94 up up correct
W.US Wayfair Inc 20220812 0 65.2 68.78 62.82 68.62 2786500 68.62 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220812 0 94.78 96.29 94.42 96.24 430800 96.24 up up correct
WAL.US Western Alliance Bancorporation 20220812 0 84.53 85.58 83.77 85.53 399100 85.53 up up correct
WAT.US Waters Corporation 20220812 0 332 336.16 330.56 335.23 204800 335.23 up up correct
WBS.US Webster Financial Corporation 20220812 0 49.3 49.78 48.82 49.78 529600 49.78 up down incorrect
WCC.US WESCO International Inc 20220812 0 137.49 140.3 137.01 140.24 289900 140.24 up down incorrect
WCN.US Waste Connections Inc 20220812 0 139 141.67 138.65 141.56 464506 141.3334 up up correct
WD.US Walker & Dunlop Inc 20220812 0 112.58 114.48 112.58 114.38 77871 113.7788 up up correct
WDH.US Waterdrop Inc 20220812 0 1.23 1.28 1.21 1.23 47400 1.23
WDI.US Western Asset Diversified Income Fund 20220812 0 14.87 14.95 14.765 14.93 72100 14.808 up up correct
WE.US WeWork Inc 20220812 0 5.65 5.81 5.555 5.74 5538200 5.74 up up correct
WEA.US Western Asset Premier Bond Fund 20220812 0 11.58 11.61 11.45 11.59 19171 11.5215 up up correct
WEAV.US Weave Communications Inc. 20220812 0 5.98 5.98 5.8 5.84 97100 5.84 down down correct
WEBR.US Weber Inc. 20220812 0 6.87 6.93 6.54 6.92 1001600 6.92 up up correct
WEC.US WEC Energy Group Inc 20220812 0 104.88 105.67 104.54 105.64 1257400 105.64 up up correct
WELL.US Welltower Inc 20220812 0 81.98 82.79 81.67 82.69 1954809 82.0562 up down incorrect
WES.US Western Midstream Partners LP 20220812 0 28.3 28.51 28.08 28.17 552000 28.17 down down correct
WEX.US WEX Inc 20220812 0 166.58 167.68 165.56 167.54 148900 167.54 up up correct
WF.US Woori Financial Group Inc 20220812 0 28.42 28.53 28.21 28.53 33800 28.53 up up correct
WFC.US Wells Fargo & Company 20220812 0 45.52 45.96 45.19 45.94 10699200 45.94 up up correct
WFG.US West Fraser Timber Co. Ltd 20220812 0 95.44 95.91 94.95 95.35 125100 95.35 down down correct
WGO.US Winnebago Industries Inc 20220812 0 64.14 64.93 63.87 64.31 437500 64.31 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220812 0 69.58 71.67 69.491 71.08 1238500 71.08 up up correct
WHD.US Cactus Inc 20220812 0 42.01 43.68 41.48 43.56 431200 43.56 up up correct
WHG.US Westwood Holdings Group Inc 20220812 0 12.37 12.68 12.12 12.68 11500 12.68 up up correct
WHR.US Whirlpool Corporation 20220812 0 167.96 168.72 166.75 167.3 514300 165.528 down down correct
WIA.US Western Asset Inflation 20220812 0 10.62 10.66 10.6117 10.64 6010 10.5936 up up correct
WIT.US Wipro Limited 20220812 0 5.43 5.54 5.42 5.51 4771700 5.51 up up correct
WIW.US Western Asset Inflation 20220812 0 10.79 10.83 10.76 10.79 43518 10.7337
WK.US Workiva Inc 20220812 0 75.24 76.04 73.84 74.97 332700 74.97 down up incorrect
WLK.US Westlake Chemical Corporation 20220812 0 103.59 104.39 103.15 103.66 604728 103.3186 up up correct
WLKP.US Westlake Chemical Partners LP 20220812 0 25.16 25.51 25.07 25.2 27000 25.2 up up correct
WM.US Waste Management Inc 20220812 0 170.35 171.79 170.01 171.74 1397087 171.74 up up correct
WMB.US The Williams Companies Inc 20220812 0 33.89 34.19 33.57 34.16 4996100 34.16 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220812 0 15 15.81 15 15.55 20800 15.55 up up correct
WMK.US Weis Markets Inc 20220812 0 80.29 80.92 79.53 80.92 66000 80.92 up up correct
WMS.US Advanced Drainage Systems Inc 20220812 0 144.74 149.265 143.54 148.56 700000 148.56 up up correct
WMT.US Walmart Inc 20220812 0 130 132.84 129.82 132.22 8870300 132.22 up up correct
WNC.US Wabash National Corporation 20220812 0 18.39 18.65 18.11 18.65 266400 18.65 up up correct
WNS.US WNS (Holdings) Limited 20220812 0 86.48 87.94 86.48 87.4 73600 87.4 up up correct
WOLF.US Wolfspeed Inc 20220812 0 86.72 90.82 86.12 90.15 1671600 90.15 up up correct
WOR.US Worthington Industries Inc 20220812 0 54.02 55.41 52.66 54.95 134300 54.95 up up correct
WOW.US WideOpenWest Inc 20220812 0 19.61 20.56 19.61 20.54 482600 20.54 up down incorrect
WPC.US W. P. Carey Inc 20220812 0 87.12 87.97 87.07 87.88 839700 87.88 up down incorrect
WPM.US Wheaton Precious Metals Corp 20220812 0 33.51 34.26 32.3701 34.09 5515529 34.09 up up correct
WPP.US WPP plc 20220812 0 49.35 49.75 49.22 49.75 108700 49.75 up up correct
WRB.US W. R. Berkley Corporation 20220812 0 65.31 65.94 65.24 65.93 743300 65.93 up up correct
WRBY.US Warby Parker Inc. 20220812 0 17 17.49 16.55 17.22 2240500 17.22 up up correct
WRE.US Washington Real Estate Investment Trust 20220812 0 21.64 21.81 21.45 21.66 295800 21.66 up up correct
WRK.US WestRock Company 20220812 0 42.3 42.94 42.11 42.86 1708000 42.86 up down incorrect
WSM.US Williams 20220812 0 156.39 159.14 155.41 158.83 581300 158.83 up up correct
WSO.US Watsco Inc 20220812 0 295.17 303.23 294.4 302.9 215000 302.9 up down incorrect
WSR.US Whitestone REIT 20220812 0 11.13 11.3 11.13 11.17 291100 11.17 up up correct
WST.US West Pharmaceutical Services Inc 20220812 0 338.65 341.84 338.45 340.98 199200 340.98 up up correct
WTI.US W&T Offshore Inc 20220812 0 6.1 6.22 5.75 6.16 4064000 6.16 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20220812 0 1280 1306.5699 1279.71 1295 14300 1295 up up correct
WTRG.US Essential Utilities Inc 20220812 0 50.71 51.94 50.59 51.92 766700 51.92 up up correct
WTS.US Watts Water Technologies Inc 20220812 0 150.33 154.07 149.57 154.01 157800 154.01 up down incorrect
WTTR.US Select Energy Services Inc 20220812 0 6.96 7.03 6.74 6.95 368300 6.95 down down correct
WU.US The Western Union Company 20220812 0 16.65 16.71 16.58 16.69 2377700 16.69 up down incorrect
WWE.US World Wrestling Entertainment Inc 20220812 0 72.22 73.09 71.6 72.54 301300 72.54 up up correct
WWW.US Wolverine World Wide Inc 20220812 0 22.99 23.01 22.14 22.91 695000 22.91 down down correct
WY.US Weyerhaeuser Company 20220812 0 36.62 36.91 36.51 36.89 1697300 36.89 up up correct
X.US United States Steel Corporation 20220812 0 24.78 25.37 24.57 25.25 6467900 25.25 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220812 0 7.25 7.405 7.22 7.36 235100 7.287 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20220812 0 17.58 17.825 17.48 17.77 379000 17.77 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220812 0 0.54 0.56 0.52 0.52 28600 0.52 down down correct
XL.US XL Fleet Corp 20220812 0 1.34 1.41 1.31 1.4 1210400 1.4 up up correct
XOM.US Exxon Mobil Corporation 20220812 0 92.48 94.02 92.11 94 15052600 94 up up correct
XPEV.US XPeng Inc 20220812 0 23.67 24.48 23.38 24.41 8103700 24.41 up up correct
XPO.US XPO Logistics Inc 20220812 0 58.31 60.19 57.05 60.12 3406200 60.12 up up correct
XPOF.US Xponential Fitness Inc. 20220812 0 18.66 20.47 18.105 19.3 903100 19.3 up up correct
XPRO.US Frank’s International NV 20220812 0 13.09 13.23 12.58 13.04 287500 13.04 down down correct
XYF.US X Financial 20220812 0 2.67 2.85 2.67 2.84 11400 2.84 up up correct
XYL.US Xylem Inc 20220812 0 101.62 103.47 101.36 103.38 682375 103.38 up up correct
Y.US Alleghany Corporation 20220812 0 837.35 838.85 837.35 838.5 44400 838.5 up down incorrect
YALA.US Yalla Group Limited 20220812 0 4.33 4.58 4.24 4.54 285900 4.54 up up correct
YCBD.US PA 20220812 0 3.43 3.5999 3.43 3.5 11538 3.5 up up correct
YELP.US Yelp Inc 20220812 0 37.48 38.27 37.31 38.23 607700 38.23 up up correct
YETI.US YETI Holdings Inc 20220812 0 45.49 45.78 44.71 45.67 715300 45.67 up up correct
YEXT.US Yext Inc 20220812 0 5.13 5.2 5.06 5.15 968400 5.15 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220812 0 7.75 7.78 7.3 7.53 5563100 7.53 down down correct
YOU.US Clear Secure Inc. 20220812 0 28.83 29.14 28.27 29.03 948700 29.03 up up correct
YPF.US YPF Sociedad Anónima 20220812 0 4.12 4.43 4.11 4.41 3491400 4.41 up up correct
YRD.US Yiren Digital Ltd 20220812 0 1.145 1.145 1.05 1.08 39200 1.08 down down correct
YSG.US Yatsen Holding Limited 20220812 0 1.17 1.235 1.13 1.22 1927900 1.22 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20220812 0 9.765 9.77 9.76 9.77 2700 9.77 up down incorrect
YUM.US Yum! Brands Inc 20220812 0 117.81 118.66 117.5 118.16 1648236 118.16 up down incorrect
YUMC.US Yum China Holdings Inc 20220812 0 48.11 48.41 47.85 48.07 1147900 47.9519 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220812 0 115.52 117.29 115.3 117.22 641900 117.22 up down incorrect
ZEN.US Zendesk Inc 20220812 0 76.39 76.565 76.34 76.51 3051400 76.51 up down incorrect
ZEPP.US Zepp Health Corporation 20220812 0 1.97 2.09 1.9268 2.04 153529 2.04 up up correct
ZETA.US Zeta Global Holdings Corp. 20220812 0 7.3 7.685 7.175 7.58 1296700 7.58 up up correct
ZEV.US WT 20220812 0 0.4598 0.4598 0.4001 0.4499 14865 0.4499 down down correct
ZH.US Zhihu Inc 20220812 0 1.33 1.4 1.315 1.39 1232100 1.39 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220812 0 52.35 52.42 48.335 51.86 6360300 51.86 down down correct
ZIP.US ZipRecruiter Inc 20220812 0 20.65 21.08 20.37 21.03 663600 21.03 up down incorrect
ZNH.US China Southern Airlines Company Limited 20220812 0 27.27 27.61 27.16 27.16 8700 27.16 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220812 0 25.63 26.2 25.6 26 1054900 26 up up correct
ZTR.US Virtus Total Return Fund Inc 20220812 0 8.05 8.08 7.87 7.93 322600 7.93 down down correct
ZTS.US Zoetis Inc 20220812 0 175.18 175.78 172.67 175.67 1185200 175.67 up up correct
ZUO.US Zuora Inc 20220812 0 10.05 10.26 9.91 10.26 690200 10.26 up up correct
ZVIA.US Zevia PBC 20220812 0 4.04 4.4 3.9 4.4 143700 4.4 up up correct
ZWS.US Zurn Water Solutions Corp 20220812 0 30.23 31.16 30.2 31.16 600800 31.0911 up up correct
ZYME.US Zymeworks Inc 20220812 0 6.93 7.53 6.93 7.43 556500 7.43 up up correct

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