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2022/08/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220817 0 148.84 149 140.03 142.29 4110100 142.29 down down correct
AA.US Alcoa Corporation 20220817 0 52.03 52.44 51.29 51.98 4020300 51.98 down down correct
AAC.US Ares Acquisition Corporation 20220817 0 9.89 9.89 9.87 9.89 93900 9.89
AAIC.US PC 20220817 0 21.3 21.34 21 21.1 4942 21.1 down down correct
AAIN.US AAIN 20220817 0 23.895 23.895 23.895 23.895 16 23.895
AAN.US Aaron’s Company Inc 20220817 0 14.73 14.87 14.5 14.6 197900 14.6 down down correct
AAP.US Advance Auto Parts Inc 20220817 0 207.94 211.86 206.665 209.98 506560 209.98 up up correct
AAQC.US WT 20220817 0 0.1198 0.1198 0.1 0.1 800 0.1 down up incorrect
AAT.US American Assets Trust Inc 20220817 0 30.26 30.29 29.74 29.84 190300 29.84 down up incorrect
AB.US AllianceBernstein Holding L.P 20220817 0 44.6 44.83 43.94 44.71 136200 44.71 up up correct
ABB.US ABB Ltd 20220817 0 30.05 30.19 29.86 30.03 985600 30.03 down up incorrect
ABBV.US AbbVie Inc 20220817 0 141.42 142.76 140.55 141.44 3605200 141.44 up down incorrect
ABC.US AmerisourceBergen Corporation 20220817 0 152 153.35 149.43 149.53 852700 149.53 down down correct
ABEV.US Ambev S.A 20220817 0 2.93 2.99 2.92 2.98 40492600 2.98 up up correct
ABG.US Asbury Automotive Group Inc 20220817 0 196.32 197.86 188.55 189.28 169100 189.28 down down correct
ABM.US ABM Industries Incorporated 20220817 0 46.85 47.41 46.61 47.01 166900 47.01 up up correct
ABR.US PD 20220817 0 21.72 22 21.55 21.57 21839 21.57 down down correct
ABT.US Abbott Laboratories 20220817 0 111.63 112.13 110.37 110.55 3053500 110.55 down down correct
AC.US Associated Capital Group Inc 20220817 0 41.33 42.2 41.31 41.31 2000 41.31 down down correct
ACA.US Arcosa Inc 20220817 0 64.22 64.47 63.25 63.46 305500 63.46 down down correct
ACCO.US ACCO Brands Corporation 20220817 0 6.95 6.99 6.82 6.84 773384 6.761 down up incorrect
ACH.US Aluminum Corporation of China Limited 20220817 0 8.73 8.94 8.73 8.85 136100 8.85 up up correct
ACI.US Albertsons Companies Inc 20220817 0 28.57 28.805 28.31 28.47 1837400 28.47 down down correct
ACM.US AECOM 20220817 0 76.38 77.46 76.21 77.39 409200 77.39 up up correct
ACN.US Accenture plc 20220817 0 317.42 320.33 315.625 318.45 1505964 318.45 up down incorrect
ACP.US PA 20220817 0 24.69 25.262 24.69 25.262 1981 25.262 up down incorrect
ACR.US PD 20220817 0 22.02 22.1 21.6 21.85 8151 21.85 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220817 0 13.74 13.82 13.63 13.72 366000 13.72 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220817 0 23.27 23.687 22.75 22.84 37900 22.84 down down correct
ADC.US P 20220817 0 20.24 20.24 19.95 19.9601 5659 19.9601 down down correct
ADCT.US ADC Therapeutics SA 20220817 0 8.8 9.41 8.66 8.86 150793 8.86 up down incorrect
ADM.US Archer 20220817 0 86.11 86.82 85.59 86.35 1232400 86.35 up down incorrect
ADNT.US Adient plc 20220817 0 37.6 37.6 36.21 37.24 1138500 37.24 down up incorrect
ADT.US ADT Inc 20220817 0 8.07 8.16 7.95 8.02 1782000 8.02 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220817 0 17.23 17.34 17.17 17.23 285300 17.23
AEE.US Ameren Corporation 20220817 0 95.89 96.58 95.69 96.34 840200 96.34 up down incorrect
AEFC.US AEFC 20220817 0 23.66 23.81 23.33 23.33 31300 23.33 down down correct
AEG.US Aegon N.V 20220817 0 4.87 4.94 4.86 4.91 2623021 4.7932 up up correct
AEL.US PA 20220817 0 25.24 25.26 24.7 24.7 17399 24.7 down up incorrect
AEM.US Agnico Eagle Mines Limited 20220817 0 45.12 45.22 43.63 43.65 2717000 43.65 down down correct
AENZ.US Aenza S.A.A 20220817 0 1.2 1.22 1.19 1.22 1200 1.22 up up correct
AEO.US American Eagle Outfitters Inc 20220817 0 13.5 13.55 12.98 13.15 8668200 13.15 down down correct
AER.US AerCap Holdings N.V 20220817 0 49.55 49.81 48.55 48.99 673400 48.99 down down correct
AES.US The AES Corporation 20220817 0 24.79 25.14 24.71 25.01 3101400 25.01 up down incorrect
AESC.US The AES Corporation 20220817 0 96.28 97.02 96.28 96.615 22500 96.615 up up correct
AEVA.US WT 20220817 0 0.66 0.66 0.538 0.5699 11110 0.5699 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220817 0 12.05 12.05 11.9 11.9 56982 11.9 down up incorrect
AFG.US American Financial Group Inc 20220817 0 134.29 136.39 134.28 136.32 264800 136.32 up up correct
AFGB.US American Financial Group Inc 20220817 0 26.06 26.12 25.754 25.754 7300 25.754 down down correct
AFGC.US American Financial Group Inc 20220817 0 25.85 25.898 24.618 24.89 7500 24.89 down down correct
AFGD.US American Financial Group Inc 20220817 0 24.77 24.8 24.578 24.79 3400 24.79 up up correct
AFGE.US American Financial Group Inc 20220817 0 21.77 21.77 21.604 21.64 2600 21.64 down down correct
AFL.US Aflac Incorporated 20220817 0 63.36 64.19 63.29 63.9 1721837 63.4891 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220817 0 13.82 13.82 13.72 13.76 24720 13.6671 down up incorrect
AG.US First Majestic Silver Corp 20220817 0 8 8 7.63 7.68 5619300 7.68 down down correct
AGCB.US Altimeter Growth Corp. 2 20220817 0 9.88 9.9 9.88 9.9 28400 9.9 up up correct
AGCO.US AGCO Corporation 20220817 0 111.2 111.66 110.02 110.96 438500 110.96 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220817 0 10.36 10.38 10.1716 10.25 48544 10.183 down down correct
AGI.US Alamos Gold Inc 20220817 0 7.88 7.89 7.66 7.67 3752900 7.67 down down correct
AGL.US agilon health inc 20220817 0 22.15 22.19 21.02 21.1 2416200 21.1 down down correct
AGM.US PG 20220817 0 21.61 22 21.08 21.54 13163 21.54 down down correct
AGO.US Assured Guaranty Ltd 20220817 0 54.53 55.02 54.39 54.82 200800 54.82 up up correct
AGR.US Avangrid Inc 20220817 0 51.43 51.71 51.32 51.51 399500 51.51 up up correct
AGRO.US Adecoagro S.A 20220817 0 9.35 9.45 9.04 9.06 613100 9.06 down down correct
AGS.US PlayAGS Inc 20220817 0 8.16 8.195 7.76 7.84 380500 7.84 down down correct
AGTI.US Agiliti Inc 20220817 0 17.64 17.91 17.44 17.84 171300 17.84 up up correct
AGX.US Argan Inc 20220817 0 37.43 37.44 37.08 37.32 71100 37.32 down down correct
AHH.US PA 20220817 0 26.1 26.35 25.83 25.94 5378 25.94 down up incorrect
AHL.US PE 20220817 0 24.12 24.24 23.71 23.8 14081 23.8 down down correct
AHT.US PI 20220817 0 18.05 18.28 18.05 18.28 330 18.28 up up correct
AI.US C3.ai Inc 20220817 0 21.81 22.22 21.3 21.92 1453614 21.92 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220817 0 24.99 24.99 24.81 24.99 1000 24.99
AIF.US Apollo Tactical Income Fund Inc 20220817 0 13.37 13.41 13.27 13.27 60663 13.1723 down down correct
AIG.US PA 20220817 0 25.02 25.17 24.94 24.95 30498 24.95 down down correct
AIN.US Albany International Corp 20220817 0 94.51 95.68 94.41 94.56 106353 94.56 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220817 0 18.5 18.583 18.25 18.32 133300 18.32 down down correct
AIR.US AAR Corp 20220817 0 47.66 47.66 47 47.13 153400 47.13 down down correct
AIRC.US Apartment Income REIT Corp 20220817 0 45.79 46.19 45.41 45.94 537995 45.49 up up correct
AIT.US Applied Industrial Technologies Inc 20220817 0 114.75 114.99 113.51 113.6 126100 113.6 down up incorrect
AIV.US Apartment Investment and Management Company 20220817 0 9.23 9.35 9.15 9.3 2012800 9.3 up up correct
AIZ.US Assurant Inc 20220817 0 169.2 172.99 169.2 171.54 447800 171.54 up up correct
AIZN.US Assurant Inc 20220817 0 23.73 23.73 23.32 23.39 7100 23.39 down down correct
AJG.US Arthur J. Gallagher & Co 20220817 0 189.62 191.42 188.96 190.85 542000 190.85 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220817 0 44 44.28 43.73 44.2 629300 44.2 up up correct
AJX.US Great Ajax Corp 20220817 0 9.9 9.9157 9.77 9.77 72937 9.77 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220817 0 25.1 25.14 25.08 25.1 8800 25.1
AKA.US A.K.A. BRANDS HOLDING CORP. 20220817 0 2.49 2.63 2.17 2.21 133600 2.21 down down correct
AKO.US B 20220817 0 11.35 11.35 10.99 11.05 17900 11.05 down down correct
AKR.US Acadia Realty Trust 20220817 0 17.84 17.86 17.56 17.6 444000 17.6 down down correct
AL.US PA 20220817 0 24.7 24.78 24.5219 24.67 6919 24.67 down up incorrect
ALB.US Albemarle Corporation 20220817 0 275.5 283.61 273.9 277.62 987700 277.62 up up correct
ALC.US Alcon AG 20220817 0 69.29 69.295 68.33 68.67 533989 68.67 down down correct
ALCC.US AltC Acquisition Corp. 20220817 0 9.78 9.78 9.72 9.73 12300 9.73 down up incorrect
ALE.US ALLETE Inc 20220817 0 63.01 63.74 62.99 63.29 184000 63.29 up up correct
ALEX.US Alexander & Baldwin Inc 20220817 0 19.86 19.92 19.63 19.79 163900 19.79 down up incorrect
ALG.US Alamo Group Inc 20220817 0 140.86 140.86 138.5 138.64 43800 138.64 down down correct
ALIT.US Alight Inc 20220817 0 8.62 8.675 8.4 8.46 2037400 8.46 down up incorrect
ALK.US Alaska Air Group Inc 20220817 0 47.28 47.61 46.45 46.64 1002300 46.64 down up incorrect
ALL.US The Allstate Corporation 20220817 0 128.83 132.66 128.83 132.04 1907506 132.04 up up correct
ALLE.US Allegion plc 20220817 0 107.23 109.19 106.42 108.57 972800 108.57 up up correct
ALLY.US PA 20220817 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220817 0 25.05 25.0549 24.93 25 39010 25 down down correct
ALSN.US Allison Transmission Holdings Inc 20220817 0 38.58 39.03 38.53 38.8 1136700 38.5925 up up correct
ALTG.US PA 20220817 0 27.52 27.7001 27.36 27.7 4191 27.7 up down incorrect
ALV.US Autoliv Inc 20220817 0 83.34 83.49 81.49 82.18 425700 82.18 down up incorrect
ALX.US Alexander's Inc 20220817 0 259.99 259.99 257.05 257.21 6400 257.21 down down correct
AM.US Antero Midstream Corporation 20220817 0 10.38 10.42 10.215 10.32 1354500 10.32 down down correct
AMAM.US Ambrx Biopharma Inc. 20220817 0 2.52 2.52 2.27 2.3 40800 2.3 down up incorrect
AMBC.US Ambac Financial Group Inc 20220817 0 14.83 15.02 14.57 14.76 210500 14.76 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20220817 0 6.65 6.69 6.475 6.51 1124000 6.51 down down correct
AMC.US AMC Entertainment Holdings Inc 20220817 0 24.59 25.45 21.28 21.36 59412000 21.36 down down correct
AMCR.US Amcor plc 20220817 0 13.19 13.19 12.95 13.01 8882400 13.01 down up incorrect
AME.US AMETEK Inc 20220817 0 128.81 130.06 128.38 129.64 741900 129.64 up up correct
AMG.US Affiliated Managers Group Inc 20220817 0 139.08 140.66 137.57 139.94 302300 139.94 up down incorrect
AMH.US PH 20220817 0 25.7597 25.9 25.73 25.9 4602 25.9 up up correct
AMK.US AssetMark Financial Holdings Inc 20220817 0 21.46 21.81 21.46 21.62 53900 21.62 up up correct
AMN.US AMN Healthcare Services Inc 20220817 0 105.68 108.62 105.38 106.74 900300 106.74 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220817 0 19.46 19.49 19.21 19.21 1840 18.7458 down down correct
AMP.US Ameriprise Financial Inc 20220817 0 284.69 289.49 284.69 288.15 423000 288.15 up up correct
AMPI.US Advanced Merger Partners Inc 20220817 0 9.85 9.86 9.84 9.85 626600 9.85
AMPY.US Amplify Energy Corp 20220817 0 6.83 7.31 6.81 7.11 459101 7.11 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220817 0 147.25 151.76 146.34 147 449800 147 down up incorrect
AMRC.US Ameresco Inc 20220817 0 67.64 68.13 65.83 67.05 226500 67.05 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220817 0 2.99 2.99 2.465 2.58 8448400 2.58 down down correct
AMT.US American Tower Corporation (REIT) 20220817 0 276.85 278.98 275.44 277.46 1059000 277.46 up up correct
AMWL.US American Well Corporation 20220817 0 5.07 5.1 4.69 4.7 1747100 4.7 down down correct
AMX.US América Móvil S.A.B. de C.V 20220817 0 19.49 19.715 19.265 19.39 1283796 18.932 down down correct
AN.US AutoNation Inc 20220817 0 131.3 131.3 125.61 127.2 572900 127.2 down up incorrect
ANET.US Arista Networks Inc 20220817 0 129 130.71 128.07 129.46 1297500 129.46 up up correct
ANF.US Abercrombie & Fitch Co 20220817 0 21.05 21.52 20.56 20.86 1919000 20.86 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220817 0 8.61 8.7 8.585 8.64 361520 8.5809 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20220817 0 15.55 15.55 15.25 15.36 31300 14.9103 down up incorrect
AON.US Aon plc 20220817 0 298.78 301.8 297.74 300.4 513100 300.4 up up correct
AOS.US A. O. Smith Corporation 20220817 0 63.67 64.77 63.21 64.21 609800 64.21 up up correct
AP.US Ampco 20220817 0 4 4.05 4 4.05 5600 4.05 up up correct
APAM.US Artisan Partners Asset Management Inc 20220817 0 37.52 37.86 37.16 37.7 291600 37.7 up up correct
APD.US Air Products and Chemicals Inc 20220817 0 270.38 272.18 266.82 268 1169900 268 down down correct
APG.US APi Group Corporation 20220817 0 17.73 17.85 17.52 17.57 535200 17.57 down down correct
APH.US Amphenol Corporation 20220817 0 78.97 79.99 78.54 79.64 1919400 79.64 up down incorrect
APLE.US Apple Hospitality REIT Inc 20220817 0 17.12 17.3 17.05 17.15 1047200 17.15 up up correct
APN.US UN 20220817 0 10.1 10.1 10.1 10.1 0 10.1
APRN.US Blue Apron Holdings Inc 20220817 0 6.83 6.849 5.38 5.69 22449200 5.69 down down correct
APTV.US PA 20220817 0 121.53 122.71 121.53 122.71 5017 122.71 up up correct
AQN.US Algonquin Power & Utilities Corp 20220817 0 14.48 14.55 14.42 14.46 1153500 14.46 down down correct
AQNA.US AQNA 20220817 0 25.59 25.66 25.33 25.41 8400 25.41 down up incorrect
AQNB.US AQNB 20220817 0 25.56 25.61 25.24 25.38 17900 25.38 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220817 0 46.86 46.981 46.7 46.82 10600 46.82 down down correct
AQUA.US Evoqua Water Technologies Corp 20220817 0 39.54 39.76 39.05 39.59 415800 39.59 up down incorrect
AR.US Antero Resources Corporation 20220817 0 41.26 41.98 39.59 40.24 7352600 40.24 down down correct
ARC.US ARC Document Solutions Inc 20220817 0 3 3.09 2.95 3.09 145700 3.09 up down incorrect
ARCH.US Arch Resources Inc 20220817 0 154.05 163.695 153.39 154.46 642300 154.46 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20220817 0 7.41 7.42 7.21 7.32 777500 7.32 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220817 0 13.4 13.51 13.31 13.38 80100 13.2768 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20220817 0 169.71 171.41 169.46 170.73 1103400 170.73 up up correct
ARES.US Ares Management Corporation 20220817 0 74.14 76.58 73.955 76.49 809100 76.49 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220817 0 24.03 24.03 23.54 23.91 26400 23.91 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20220817 0 20.25 20.89 19.8 20.14 666400 20.14 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220817 0 12.89 12.92 12.62 12.8 836200 12.8 down down correct
ARL.US American Realty Investors Inc 20220817 0 14.64 15.14 14.47 14.69 3400 14.69 up down incorrect
ARLO.US Arlo Technologies Inc 20220817 0 6.91 6.95 6.69 6.83 413600 6.83 down down correct
ARMK.US Aramark 20220817 0 37.41 37.93 37.25 37.73 1881600 37.73 up up correct
ARNC.US Arconic Corporation 20220817 0 27.29 27.51 26.9 27.34 498048 27.34 up down incorrect
AROC.US Archrock Inc 20220817 0 7.56 7.67 7.56 7.61 527500 7.61 up up correct
ARR.US PC 20220817 0 22.4575 22.4999 22.3 22.43 6886 22.43 down down correct
ARW.US Arrow Electronics Inc 20220817 0 113.78 114.2 111.46 112.79 312600 112.79 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220817 0 15.51 15.51 15.01 15.09 45900 15.09 down down correct
ASAI.US Sendas Distribuidora S.A. 20220817 0 17.34 17.44 17.22 17.3 110300 17.3 down down correct
ASAN.US Asana Inc 20220817 0 25.87 26.25 24.805 25.25 2178700 25.25 down down correct
ASB.US PF 20220817 0 25.3 25.3 24.6165 24.75 4713 24.75 down down correct
ASC.US Ardmore Shipping Corporation 20220817 0 9.49 9.79 9.31 9.6 502000 9.6 up up correct
ASG.US Liberty All 20220817 0 6.52 6.57 6.31 6.31 250400 6.31 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220817 0 19.36 19.36 19.04 19.28 23100 19.1596 down down correct
ASGN.US ASGN Incorporated 20220817 0 105.07 105.29 103.93 104.71 128100 104.71 down down correct
ASH.US Ashland Global Holdings Inc 20220817 0 107.5 107.5 105.58 106.89 438300 106.89 down up incorrect
ASIX.US AdvanSix Inc 20220817 0 39.25 39.25 37.93 38.57 188500 38.57 down up incorrect
ASPN.US Aspen Aerogels Inc 20220817 0 13.72 13.72 13.23 13.58 313600 13.58 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220817 0 218.03 223.54 218.03 223.45 60900 223.45 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220817 0 6.28 6.29 6.2 6.22 5476000 6.22 down down correct
ATA.US Americas Technology Acquisition Corp 20220817 0 10.38 10.38 10.38 10.38 100 10.38
ATCO.US PI 20220817 0 23.85 24 23.1851 23.4825 28328 23.4825 down down correct
ATEN.US A10 Networks Inc 20220817 0 15.83 16.08 15.66 15.99 1118800 15.99 up down incorrect
ATGE.US Adtalem Global Education Inc 20220817 0 37.45 38.58 37.45 38.14 233500 38.14 up up correct
ATH.US PD 20220817 0 20.86 20.87 20.52 20.52 39206 20.52 down up incorrect
ATHM.US Autohome Inc 20220817 0 35.3 35.63 34.03 35.14 283200 35.14 down down correct
ATI.US Allegheny Technologies Incorporated 20220817 0 31.75 32.54 31.52 32.52 1742900 32.52 up up correct
ATIP.US WT 20220817 0 0.09 0.0948 0.0896 0.0896 701 0.0896 down down correct
ATKR.US Atkore Inc 20220817 0 89.53 91.08 87.23 90.62 466300 90.62 up down incorrect
ATO.US Atmos Energy Corporation 20220817 0 117.44 118.24 116.54 117.66 966200 116.9824 up up correct
ATR.US AptarGroup Inc 20220817 0 111 111.47 110.05 111.03 173100 111.03 up up correct
ATTO.US Atento S.A 20220817 0 5.62 5.845 5.15 5.51 70100 5.51 down down correct
ATUS.US Altice USA Inc 20220817 0 11.28 11.28 10.765 10.85 2590500 10.85 down down correct
AU.US AngloGold Ashanti Limited 20220817 0 15.8 15.81 15.16 15.35 1973700 15.0574 down down correct
AUD.US Audacy Inc 20220817 0 0.7 0.73 0.67 0.68 388400 0.68 down down correct
AUS.US UN 20220817 0 9.82 9.83 9.82 9.83 800 9.83 up down incorrect
AUST.US Austin Gold Corp. 20220817 0 1.72 1.77 1.67 1.67 129100 1.67 down down correct
AUY.US Yamana Gold Inc 20220817 0 5.04 5.07 4.84 4.87 12217100 4.87 down down correct
AVA.US Avista Corporation 20220817 0 44.59 44.99 44.59 44.9 313800 44.46 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220817 0 3.3 3.39 3.28 3.39 115559 3.39 up up correct
AVB.US AvalonBay Communities Inc 20220817 0 217.68 220.42 217.19 220.22 406400 220.22 up up correct
AVD.US American Vanguard Corporation 20220817 0 19.9 20.27 19.73 20.11 144900 20.11 up up correct
AVK.US Advent Convertible and Income Fund 20220817 0 14.34 14.37 13.95 14.1 91600 14.1 down down correct
AVLR.US Avalara Inc 20220817 0 91.95 92.24 91.62 91.85 6973700 91.85 down down correct
AVNS.US Avanos Medical Inc 20220817 0 28.03 28.165 27.23 27.46 283200 27.46 down down correct
AVNT.US Avient Corporation 20220817 0 48.61 48.8 47.65 47.67 303100 47.67 down down correct
AVY.US Avery Dennison Corporation 20220817 0 201.92 203.64 200.73 200.95 349400 200.95 down down correct
AVYA.US Avaya Holdings Corp 20220817 0 0.69 0.7 0.63 0.632 7900600 0.632 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220817 0 10.67 10.69 10.51 10.51 186116 10.51 down down correct
AWI.US Armstrong World Industries Inc 20220817 0 93.14 93.92 92.46 93.24 178600 93.24 up up correct
AWK.US American Water Works Company Inc 20220817 0 159.1 159.95 158.18 158.94 466800 158.94 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220817 0 5.37 5.37 5.3 5.32 160764 5.2784 down down correct
AWR.US American States Water Company 20220817 0 89.36 90.04 88.56 89.53 114700 89.53 up up correct
AX.US Axos Financial Inc 20220817 0 46.69 46.86 46.18 46.45 203400 46.45 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220817 0 11.46 11.48 11.05 11.4 1221000 11.4 down down correct
AXP.US American Express Company 20220817 0 163.3 164.48 162.2 163.9 1804100 163.9 up up correct
AXR.US AMREP Corporation 20220817 0 14.99 14.99 14.86 14.86 2700 14.86 down down correct
AXS.US PE 20220817 0 23.74 23.77 23.18 23.26 35251 23.26 down down correct
AXTA.US Axalta Coating Systems Ltd 20220817 0 26.63 26.8 26.04 26.2 1103600 26.2 down up incorrect
AYI.US Acuity Brands Inc 20220817 0 183.39 186.49 182.8 185.86 183800 185.86 up up correct
AYX.US Alteryx Inc 20220817 0 67.44 68.255 65.88 66.65 687200 66.65 down down correct
AZEK.US The AZEK Company Inc 20220817 0 22 22.17 21.22 21.34 2703200 21.34 down up incorrect
AZO.US AutoZone Inc 20220817 0 2327.8701 2354.2 2321.0901 2328.6001 169000 2328.6001 up up correct
AZRE.US Azure Power Global Limited 20220817 0 11.14 11.47 10.71 11.38 371600 11.38 up down incorrect
AZUL.US Azul S.A 20220817 0 9.94 10.41 9.79 10.28 1745900 10.28 up up correct
AZZ.US AZZ Inc 20220817 0 46.73 46.73 46.03 46.42 95800 46.42 down down correct
B.US Barnes Group Inc 20220817 0 35.08 35.34 34.64 35.02 116042 34.8491 down down correct
BA.US The Boeing Company 20220817 0 169.61 169.85 166.09 167.2 6533500 167.2 down down correct
BABA.US Alibaba Group Holding Limited 20220817 0 91.87 92.39 89.76 89.77 14491500 89.77 down down correct
BAC.US PP 20220817 0 20 20.0175 19.82 19.86 37379 19.86 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220817 0 97.96 98.58 97.74 98.14 482200 98.14 up up correct
BAK.US Braskem S.A 20220817 0 13.35 13.42 13.21 13.35 149200 13.35
BALY.US Bally's Corporation 20220817 0 25.68 25.68 25 25.4 230302 25.4 down down correct
BAM.US Brookfield Asset Management Inc 20220817 0 52.36 52.88 51.94 52.49 1060900 52.49 up up correct
BAMH.US BAMH 20220817 0 20.73 20.99 20.44 20.44 21100 20.44 down up incorrect
BAMI.US Brookfield Finance I Preferred 20220817 0 19.58 19.58 19.32 19.52 10600 19.52 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220817 0 52.41 52.67 52.29 52.57 4800 52.57 up up correct
BAP.US Credicorp Ltd 20220817 0 137.26 138.32 136.41 137.09 333800 137.09 down down correct
BARK.US Original Bark Co 20220817 0 2.63 2.64 2.41 2.61 2747400 2.61 down down correct
BAX.US Baxter International Inc 20220817 0 61.55 61.76 60.92 61.38 2124378 61.38 down down correct
BB.US BlackBerry Limited 20220817 0 6.9 6.97 6.73 6.77 7287200 6.77 down down correct
BBAR.US Banco BBVA Argentina S.A 20220817 0 2.85 2.96 2.84 2.9 539600 2.881 up down incorrect
BBD.US Banco Bradesco S.A 20220817 0 3.75 3.82 3.74 3.8 27596500 3.8 up up correct
BBDC.US Barings BDC Inc 20220817 0 10.18 10.31 10.18 10.21 516900 10.21 up up correct
BBDO.US Banco Bradesco S.A 20220817 0 3.11 3.25 3.09 3.25 41200 3.25 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220817 0 19.63 19.77 19.26 19.36 235800 19.36 down down correct
BBU.US Brookfield Business Partners L.P 20220817 0 25.76 26.16 25.02 25.02 6700 25.02 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220817 0 4.88 4.93 4.87 4.9 1367700 4.9 up up correct
BBW.US Build 20220817 0 19.19 19.45 18.68 18.86 339900 18.86 down up incorrect
BBWI.US Bath Body Works Inc 20220817 0 40.01 40.86 39.62 40.39 4616700 40.19 up up correct
BBY.US Best Buy Co. Inc 20220817 0 83.27 84.46 81.67 82.26 2692600 82.26 down down correct
BC.US PC 20220817 0 25.35 25.4 25.16 25.22 13974 25.22 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220817 0 15.75 15.84 15.67 15.68 281400 15.68 down down correct
BCC.US Boise Cascade Company 20220817 0 71.1 71.528 70.025 70.78 172700 70.78 down down correct
BCE.US BCE Inc 20220817 0 50.77 50.93 50.53 50.75 779800 50.75 down down correct
BCH.US Banco de Chile 20220817 0 19.55 19.59 19.05 19.3 77900 19.3 down down correct
BCO.US The Brink's Company 20220817 0 58.38 58.74 57.92 58.62 279300 58.62 up up correct
BCS.US Barclays PLC 20220817 0 8.3 8.35 8.24 8.29 6581700 8.29 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220817 0 9.5 9.53 9.39 9.47 195900 9.47 down up incorrect
BDC.US Belden Inc 20220817 0 68.4 69.31 68.03 69.1 120600 69.1 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220817 0 9.65 9.68 9.56 9.6 330700 9.6 down down correct
BDN.US Brandywine Realty Trust 20220817 0 8.75 8.79 8.63 8.66 1289200 8.66 down down correct
BDX.US Becton Dickinson and Company 20220817 0 265.8 267.4 263.57 264.23 637600 264.23 down up incorrect
BDXB.US Becton Dickinson and Company 20220817 0 52.2 52.2 51.78 51.78 26400 51.78 down down correct
BE.US Bloom Energy Corporation 20220817 0 26 27.2 25.68 26.58 16189900 26.58 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220817 0 3.44 3.72 3.44 3.44 10525 3.44
BEKE.US KE Holdings Inc 20220817 0 15.74 16.21 15.68 16.18 6073600 16.18 up up correct
BEN.US Franklin Resources Inc 20220817 0 28.29 28.44 27.93 28.4 2082900 28.4 up up correct
BEP.US PA 20220817 0 22.05 22.09 21.75 21.75 4380 21.75 down down correct
BEPH.US BEPH 20220817 0 18.48 18.5 17.78 17.86 15800 17.86 down down correct
BERY.US Berry Global Group Inc 20220817 0 60.31 60.44 59.72 59.75 596800 59.75 down up incorrect
BEST.US BEST Inc 20220817 0 1.43 1.51 1.38 1.38 225700 1.38 down down correct
BF.US B 20220817 0 77.15 78.15 76.9 77.66 807700 77.66 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220817 0 78.46 79.1 76.03 76.09 471100 76.09 down down correct
BFK.US BlackRock Municipal Income Trust 20220817 0 11.29 11.3 11.21 11.23 123200 11.23 down up incorrect
BFS.US Saul Centers Inc 20220817 0 48.92 49.11 48.46 48.94 28100 48.94 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20220817 0 11.72 11.72 11.62 11.68 71800 11.68 down down correct
BG.US Bunge Limited 20220817 0 99.03 100.13 98.51 100.1 906700 99.475 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220817 0 14.38 14.44 14.26 14.31 222804 14.2033 down down correct
BGR.US BlackRock Energy and Resources Trust 20220817 0 11.37 11.56 11.35 11.49 101600 11.49 up down incorrect
BGS.US B&G Foods Inc 20220817 0 24.2 24.25 23.66 24.12 733900 24.12 down down correct
BGSF.US BGSF Inc 20220817 0 12.95 13.02 12.66 12.99 6000 12.99 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220817 0 11.99 11.99 11.9 11.92 49900 11.92 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220817 0 5.19 5.23 5.17 5.2 343400 5.2 up up correct
BH.US Biglari Holdings Inc 20220817 0 132.79 139 132.13 137.4 3700 137.4 up up correct
BHC.US Bausch Health Companies Inc 20220817 0 6.19 6.23 5.93 5.94 5396000 5.94 down down correct
BHE.US Benchmark Electronics Inc 20220817 0 27.96 28.16 27.78 28.12 83100 28.12 up up correct
BHG.US Bright Health Group Inc. 20220817 0 1.88 1.9 1.8 1.81 690300 1.81 down up incorrect
BHK.US BlackRock Core Bond Trust 20220817 0 11.85 11.99 11.67 11.72 145400 11.72 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220817 0 30.07 30.21 29.89 29.99 241600 29.99 down down correct
BHP.US BHP Group 20220817 0 56.27 57.27 56.2 56.55 3923000 56.55 up up correct
BHR.US PD 20220817 0 25.35 25.35 25.26 25.3001 1943 25.3001 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220817 0 14.56 14.64 14.01 14.41 8700 14.41 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220817 0 148.01 148.16 147.97 148.01 219800 148.01
BIG.US Big Lots Inc 20220817 0 26.5 27.4604 25.55 26.39 1219103 26.39 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220817 0 9.09 9.215 8.99 9.11 665200 9.11 up up correct
BILL.US Bill.com Holdings Inc 20220817 0 150 152.57 147.76 151.38 2286700 151.38 up down incorrect
BIO.US Bio 20220817 0 529.78 541.15 521.39 524.11 96400 524.11 down down correct
BIP.US PB 20220817 0 20.03 20.0899 19.4 19.74 14873 19.74 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220817 0 48.05 48.61 47.82 48.42 126200 48.42 up up correct
BIPH.US Safeplus International Holdings Limited 20220817 0 19.767 19.94 19.67 19.699 16900 19.699 down down correct
BIT.US BlackRock Multi 20220817 0 16.2 16.22 16.01 16.12 83400 16.12 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220817 0 68.5 69.445 68.12 69.13 2560200 69.13 up up correct
BK.US The Bank of New York Mellon Corporation 20220817 0 44.44 45.11 44.29 44.81 2334500 44.81 up down incorrect
BKD.US Brookdale Senior Living Inc 20220817 0 5.11 5.11 4.88 4.91 1018500 4.91 down up incorrect
BKE.US The Buckle Inc 20220817 0 33.36 33.63 32.74 33.25 324800 33.25 down up incorrect
BKH.US Black Hills Corporation 20220817 0 77.8 79.03 77.8 78.74 312200 78.74 up down incorrect
BKI.US Black Knight Inc 20220817 0 67.52 68.38 67.52 68.26 368300 68.26 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220817 0 15.88 15.89 15.66 15.74 34100 15.74 down down correct
BKT.US BlackRock Income Trust Inc 20220817 0 4.7 4.7 4.65 4.67 75000 4.67 down down correct
BKU.US BankUnited Inc 20220817 0 40.58 40.82 40.26 40.68 329000 40.68 up up correct
BLD.US TopBuild Corp 20220817 0 202.96 204.52 199.91 202.06 210900 202.06 down down correct
BLDR.US Builders FirstSource Inc 20220817 0 67.8 68.32 66.36 67 1389700 67 down down correct
BLE.US BlackRock Municipal Income Trust II 20220817 0 11.65 11.65 11.5 11.61 167800 11.61 down down correct
BLK.US BlackRock Inc 20220817 0 744.47 746.79 734.54 743.22 594100 743.22 down down correct
BLND.US Blend Labs Inc. 20220817 0 3.5 3.525 3.23 3.42 2364700 3.42 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20220817 0 13.91 13.91 13.62 13.69 88600 13.69 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220817 0 14.36 14.44 14.31 14.34 57300 14.34 down down correct
BMA.US Banco Macro S.A 20220817 0 13.49 14.1 13.39 13.55 217000 13.468 up down incorrect
BME.US BlackRock Health Sciences Trust 20220817 0 44.14 44.41 43.5 43.5 36100 43.5 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220817 0 17.45 17.59 17.12 17.12 359900 17.12 down down correct
BMI.US Badger Meter Inc 20220817 0 101.46 102.91 100.8 102.61 68878 102.3748 up up correct
BML.US PL 20220817 0 22.09 22.09 21.8101 21.83 21528 21.83 down down correct
BMO.US Bank of Montreal 20220817 0 103.87 104.6 103.57 104.32 385000 104.32 up up correct
BMY.US Bristol 20220817 0 73.91 74.98 73.81 74.56 5347200 74.56 up up correct
BNED.US Barnes & Noble Education Inc 20220817 0 3.14 3.194 3.04 3.07 313200 3.07 down down correct
BNL.US Broadstone Net Lease Inc 20220817 0 20.89 21.21 20.77 20.95 1167700 20.95 up up correct
BNS.US The Bank of Nova Scotia 20220817 0 62.9 63.45 62.73 63.24 665900 63.24 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220817 0 11.68 11.7 11.36 11.42 47100 11.42 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220817 0 9.97 9.97 9.95 9.96 83300 9.96 down down correct
BOAS.US BOA Acquisition Corp 20220817 0 9.85 9.86 9.85 9.85 188700 9.85
BOE.US BlackRock Enhanced Global Dividend Trust 20220817 0 10.45 10.45 10.3 10.37 137700 10.37 down down correct
BOH.US PA 20220817 0 19.94 19.94 19.5401 19.6 12657 19.6 down down correct
BOOT.US Boot Barn Holdings Inc 20220817 0 74.26 75.33 73.05 74.64 582900 74.64 up up correct
BORR.US Borr Drilling Limited 20220817 0 3.63 3.7 3.595 3.65 1590800 3.65 up up correct
BOX.US Box Inc 20220817 0 30.71 31.025 30.41 30.62 1348200 30.62 down up incorrect
BP.US BP p.l.c 20220817 0 31.03 31.43 30.78 31.29 9541200 31.29 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220817 0 15 15.71 14.96 15.46 300100 15.46 up down incorrect
BQ.US Boqii Holding Limited 20220817 0 2.06 2.64 2 2.17 1002700 2.17 up up correct
BR.US Broadridge Financial Solutions Inc 20220817 0 175.42 178.57 175.15 177.63 592200 177.63 up up correct
BRBR.US BellRing Brands Inc 20220817 0 24 25.28 23.81 24.94 1267500 24.94 up up correct
BRC.US Brady Corporation 20220817 0 50.42 50.42 49.74 49.98 136000 49.98 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220817 0 18.41 18.41 17.54 17.95 104800 17.95 down down correct
BRFS.US BRF S.A 20220817 0 3.29 3.4 3.24 3.24 3399100 3.24 down down correct
BRK.US B 20220817 0 305.22 306.89 302.74 304.26 2962600 304.26 down down correct
BRMK.US Broadmark Realty Capital Inc 20220817 0 7.07 7.12 7.02 7.06 723600 7.06 down down correct
BRO.US Brown & Brown Inc 20220817 0 67.53 68.27 67.37 67.94 614300 67.94 up down incorrect
BROS.US Dutch Bros Inc. 20220817 0 44.53 44.68 42.19 42.87 872000 42.87 down down correct
BRSP.US Brightspire Capital Inc 20220817 0 9.23 9.24 9.03 9.08 470900 9.08 down down correct
BRT.US BRT Apartments Corp 20220817 0 24.32 25.07 24.25 24.96 34000 24.96 up down incorrect
BRW.US Voya Prime Rate Trust 20220817 0 8.38 8.41 8.33 8.34 64500 8.34 down down correct
BRX.US Brixmor Property Group Inc 20220817 0 23.98 24.04 23.69 23.76 2528200 23.76 down down correct
BSAC.US Banco Santander 20220817 0 16.55 16.72 16.33 16.39 547900 16.39 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220817 0 5.8 5.89 5.79 5.85 1203300 5.85 up up correct
BSIG.US BrightSphere Investment Group Inc 20220817 0 20.09 20.38 19.99 20.26 214400 20.26 up up correct
BSM.US Black Stone Minerals L.P 20220817 0 14.83 15.27 14.83 15.16 467100 15.16 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220817 0 5.35 5.38 5.24 5.3 10600 5.3 down down correct
BST.US BlackRock Science and Technology Trust 20220817 0 37.59 37.702 37.212 37.49 104700 37.49 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220817 0 22.34 22.34 21.95 22.01 167700 22.01 down down correct
BSX.US PA 20220817 0 108.54 109.49 108.54 109.44 2065 109.44 up up correct
BTA.US BlackRock Long 20220817 0 11.94 11.97 11.69 11.92 30400 11.92 down up incorrect
BTCM.US BIT Mining Limited 20220817 0 0.46 0.46 0.44 0.45 3789700 0.45 down down correct
BTI.US British American Tobacco p.l.c 20220817 0 41.56 41.76 41.26 41.32 2171900 41.32 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220817 0 39.73 40.5 39.02 39.73 47600 39.73
BTT.US Blackrock Municipal 2030 Target Term Trust 20220817 0 23.16 23.33 23.01 23.1 52600 23.1 down down correct
BTU.US Peabody Energy Corporation 20220817 0 23.315 25.02 23.21 23.24 5577600 23.24 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220817 0 11.7 11.71 11.33 11.38 192800 11.38 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220817 0 23.75 23.86 23.55 23.83 61200 23.83 up up correct
BUR.US Burford Capital Limited 20220817 0 9.98 10.06 9.85 10.02 147937 10.02 up up correct
BURL.US Burlington Stores Inc 20220817 0 163.92 173.9 162.6 170.17 1456900 170.17 up up correct
BV.US BrightView Holdings Inc 20220817 0 11.12 11.12 10.91 11 204600 11 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220817 0 23.15 23.54 22.9 23.22 38300 23.22 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220817 0 5.95 5.96 5.57 5.58 1183100 5.58 down down correct
BW.US PA 20220817 0 24.07 24.07 23.8129 23.94 11410 23.94 down down correct
BWA.US BorgWarner Inc 20220817 0 39.06 39.39 37.91 38.55 2254200 38.55 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220817 0 9.29 9.32 9.18 9.24 23109 9.1498 down down correct
BWSN.US BWSN 20220817 0 24.41 24.95 24.41 24.9 9900 24.9 up up correct
BWXT.US BWX Technologies Inc 20220817 0 54.08 54.51 53.78 54.15 400500 53.93 up up correct
BX.US The Blackstone Group Inc 20220817 0 105 107.23 104.84 106.5 2263700 106.5 up up correct
BXC.US BlueLinx Holdings Inc 20220817 0 77.05 77.86 76.06 76.97 127600 76.97 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220817 0 30.3 30.34 30.02 30.19 1207100 30.19 down down correct
BXMX.US Nuveen S&P 500 Buy 20220817 0 13.91 13.97 13.83 13.87 184100 13.87 down down correct
BXP.US Boston Properties Inc 20220817 0 88.73 89.13 87.59 87.79 878900 87.79 down down correct
BXSL.US Blackstone Secured Lending Fund 20220817 0 24.67 24.85 24.008 24.05 991000 24.05 down down correct
BY.US Byline Bancorp Inc 20220817 0 23.89 23.91 23.63 23.66 88600 23.66 down down correct
BYD.US Boyd Gaming Corporation 20220817 0 57.45 57.83 56.57 57 548000 57 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220817 0 13.24 13.24 13.14 13.16 31900 13.16 down down correct
BZH.US Beazer Homes USA Inc 20220817 0 15.95 15.97 15.57 15.6 270600 15.6 down down correct
C.US PN 20220817 0 27.36 27.44 27.32 27.32 52425 27.32 down down correct
CAAP.US Corporación América Airports S.A 20220817 0 5.53 5.62 5.53 5.6 16800 5.6 up up correct
CABO.US Cable One Inc 20220817 0 1389.99 1389.99 1353.9301 1355.38 31200 1355.38 down down correct
CACI.US CACI International Inc 20220817 0 280.1 285.39 280.1 283.74 122300 283.74 up up correct
CADE.US P 20220817 0 24.02 24.02 23.715 23.715 6061 23.715 down down correct
CAE.US CAE Inc 20220817 0 20.76 20.86 20.41 20.58 407200 20.58 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220817 0 15.39 15.52 15.39 15.5 12000 15.5 up up correct
CAG.US Conagra Brands Inc 20220817 0 35.24 35.63 35.17 35.23 2964000 35.23 down up incorrect
CAH.US Cardinal Health Inc 20220817 0 69.37 69.85 68.72 69.11 2061800 69.11 down down correct
CAJ.US Canon Inc 20220817 0 25.5 25.72 25.39 25.67 159800 25.67 up up correct
CAL.US Caleres Inc 20220817 0 29.24 29.93 28.73 29.85 405162 29.85 up up correct
CALX.US Calix Inc 20220817 0 56.02 56.45 55 55.78 520700 55.78 down down correct
CANG.US Cango Inc 20220817 0 2.58 2.65 2.55 2.55 98700 2.55 down down correct
CAPL.US CrossAmerica Partners LP 20220817 0 21.3 21.74 21.3 21.52 12300 21.52 up up correct
CARR.US Carrier Global Corporation 20220817 0 43.86 44.46 43.78 44.13 2406100 44.13 up up correct
CARS.US Cars.com Inc 20220817 0 13.85 13.945 13.59 13.91 279800 13.91 up up correct
CAT.US Caterpillar Inc 20220817 0 195 196.9 193.87 195.93 1576200 195.93 up up correct
CATO.US The Cato Corporation 20220817 0 13.3 13.51 12.92 13.46 115300 13.46 up up correct
CB.US Chubb Limited 20220817 0 197.69 201.16 197.26 200.94 951402 200.94 up up correct
CBD.US Companhia Brasileira de Distribuição 20220817 0 3.58 3.83 3.55 3.8 1683400 3.8 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220817 0 9.09 9.15 9.065 9.14 27100 9.14 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220817 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220817 0 86.25 86.84 85.31 86.4 1097300 86.4 up up correct
CBT.US Cabot Corporation 20220817 0 77.8 77.8 75.7068 76.72 260746 76.3411 down down correct
CBU.US Community Bank System Inc 20220817 0 71.81 72.58 71.69 72.2 148600 72.2 up up correct
CBX.US NYSE LISTED TEST 20220817 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220817 0 46.64 47.35 46.56 47.28 137300 47.28 up up correct
CC.US The Chemours Company 20220817 0 36.71 36.73 36.11 36.55 1006000 36.55 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220817 0 180.43 182.91 180.33 181.47 789300 181.47 up up correct
CCJ.US Cameco Corporation 20220817 0 25.44 26.07 24.4 24.49 4800300 24.49 down down correct
CCK.US Crown Holdings Inc 20220817 0 100.52 101.35 99.98 100.19 875100 100.19 down down correct
CCL.US Carnival Corporation & plc 20220817 0 10.97 10.97 10.4 10.56 53063700 10.56 down down correct
CCM.US Concord Medical Services Holdings Limited 20220817 0 1.96 1.96 1.95 1.95 900 1.95 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220817 0 1.9 1.96 1.76 1.85 4081000 1.85 down down correct
CCS.US Century Communities Inc 20220817 0 51.53 52.38 51.09 51.6 179700 51.6 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220817 0 11.11 11.18 11 11.11 163700 11.11
CCV.US UN 20220817 0 9.87 9.95 9.87 9.93 544 9.93 up down incorrect
CCZ.US Comcast Holdings Corp 20220817 0 63.66 63.66 63.66 63.66 0 63.66
CDAY.US Ceridian HCM Holding Inc 20220817 0 68.33 69.31 67.54 67.75 1037200 67.75 down down correct
CDE.US Coeur Mining Inc 20220817 0 3.18 3.19 2.96 3.01 4382300 3.01 down down correct
CDR.US PC 20220817 0 7.39 7.51 7 7.4399 29868 7.4399 up up correct
CDRE.US Cadre Holdings Inc. 20220817 0 26.7 27.44 26.34 27.31 133300 27.31 up up correct
CE.US Celanese Corporation 20220817 0 116.14 117.21 114.52 114.72 926700 114.72 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20220817 0 17.96 18.25 17.95 18.05 3700 18.05 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220817 0 9.15 9.29 8.91 8.91 17600 8.91 down down correct
CEIX.US CONSOL Energy Inc 20220817 0 67 69.15 66.32 68.09 452200 68.09 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220817 0 35.32 35.62 34.67 34.74 28900 34.1376 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220817 0 18.1 18.1 17.91 17.96 7100 17.96 down up incorrect
CEPU.US Central Puerto S.A 20220817 0 3.7 3.807 3.7 3.78 128300 3.78 up down incorrect
CEQP.US P 20220817 0 9.25 9.31 9.25 9.25 86604 9.25
CF.US CF Industries Holdings Inc 20220817 0 102.85 105.57 102.4 103.6 1841800 103.6 up up correct
CFG.US PE 20220817 0 22.2 22.25 21.81 21.81 35391 21.81 down up incorrect
CGA.US China Green Agriculture Inc 20220817 0 4.64 4.68 4.64 4.68 800 4.68 up up correct
CGAU.US Centerra Gold Inc 20220817 0 4.82 4.83 4.65 4.72 131900 4.6653 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220817 0 40.08 40.53 39.6 40.4 42600 40.4 up down incorrect
CHD.US Church & Dwight Co. Inc 20220817 0 88.07 88.42 87.86 88.25 1184900 88.25 up up correct
CHE.US Chemed Corporation 20220817 0 489.47 489.47 481.55 484.06 41100 484.06 down up incorrect
CHGG.US Chegg Inc 20220817 0 21.47 21.75 20.72 20.77 2409700 20.77 down down correct
CHH.US Choice Hotels International Inc 20220817 0 119.21 122.14 119.21 121.22 434500 121.22 up up correct
CHMI.US PB 20220817 0 22.54 22.6597 22.54 22.54 3888 22.54
CHN.US The China Fund Inc 20220817 0 13.32 13.39 13.32 13.38 8700 13.38 up up correct
CHRA.US Charah Solutions Inc 20220817 0 3.46 3.46 2.95 2.96 155000 2.96 down down correct
CHRB.US CHRB 20220817 0 22.56 22.77 22.56 22.77 900 22.77 up down incorrect
CHS.US Chico's FAS Inc 20220817 0 6.95 7.09 6.75 6.87 2463400 6.87 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220817 0 41.09 41.09 40.87 40.95 102900 40.95 down up incorrect
CHWY.US Chewy Inc 20220817 0 48.99 49.66 47.66 48.25 4343600 48.25 down down correct
CI.US Cigna Corporation 20220817 0 288.63 293.38 287.54 291.6 1107700 291.6 up up correct
CIA.US Citizens Inc 20220817 0 3.89 3.89 3.77 3.8 46200 3.8 down down correct
CIAN.US Cian PLC 20220817 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220817 0 32 32.28 31.77 31.91 450600 31.91 down down correct
CIEN.US Ciena Corporation 20220817 0 54.96 55.2 54.21 54.67 1219000 54.67 down down correct
CIF.US MFS Intermediate High Income Fund 20220817 0 2.12 2.12 2.09 2.11 29900 2.11 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220817 0 2.42 2.59 2.42 2.57 6175200 2.57 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220817 0 20.12 20.14 19.91 20.07 69500 20.07 down down correct
CIM.US PD 20220817 0 22.21 22.298 22.05 22.2 19199 22.2 down down correct
CINT.US CI&T Inc 20220817 0 13.6 14.24 13.025 13.44 37200 13.44 down up incorrect
CIO.US PA 20220817 0 24.26 24.26 24.205 24.23 5660 24.23 down down correct
CION.US Cion Investment Corp 20220817 0 10.35 10.35 10.13 10.18 240000 10.18 down down correct
CIR.US CIRCOR International Inc 20220817 0 19.64 20.31 19.61 20.12 190400 20.12 up up correct
CIXX.US CI Financial Corp 20220817 0 12.3 12.3 11.96 12.09 44400 12.09 down down correct
CL.US Colgate 20220817 0 82.05 82.26 81.72 82.17 2128500 82.17 up down incorrect
CLB.US Core Laboratories N.V 20220817 0 16.15 16.57 15.93 16.33 211500 16.33 up down incorrect
CLDT.US PA 20220817 0 23.5 23.5 23.16 23.3 6028 23.3 down down correct
CLF.US Cleveland 20220817 0 19.19 19.19 18.35 18.47 13409400 18.47 down down correct
CLH.US Clean Harbors Inc 20220817 0 116.68 118 116.68 117.48 225100 117.48 up up correct
CLPR.US Clipper Realty Inc 20220817 0 9.12 9.18 8.95 9 40200 8.905 down up incorrect
CLR.US Continental Resources Inc 20220817 0 67.43 68.94 67.2654 68.26 629650 68.26 up up correct
CLS.US Celestica Inc 20220817 0 11.38 11.69 11.21 11.32 393200 11.32 down down correct
CLVT.US PA 20220817 0 55.27 55.27 54.2442 54.2994 6110 54.2994 down down correct
CLW.US Clearwater Paper Corporation 20220817 0 45.47 46.22 44.74 45.97 87400 45.97 up up correct
CLX.US The Clorox Company 20220817 0 148.89 149.86 148.57 148.64 499300 148.64 down down correct
CM.US Canadian Imperial Bank of Commerce 20220817 0 52.6 53.31 52.44 53.01 729900 53.01 up down incorrect
CMA.US Comerica Incorporated 20220817 0 85.35 85.99 85 85.56 496400 85.56 up down incorrect
CMC.US Commercial Metals Company 20220817 0 42.97 43.23 42.56 42.7 615000 42.7 down down correct
CMCM.US Cheetah Mobile Inc 20220817 0 0.764 0.764 0.722 0.74 6800 0.74 down down correct
CMG.US Chipotle Mexican Grill Inc 20220817 0 1694.54 1717.4301 1693.26 1705.49 163500 1705.49 up up correct
CMI.US Cummins Inc 20220817 0 229.24 232.63 228.53 230.27 920700 228.7 up up correct
CMP.US Compass Minerals International Inc 20220817 0 43.31 43.71 42.45 43.08 381044 43.08 down up incorrect
CMRE.US PE 20220817 0 25.67 25.67 25.6 25.6372 4986 25.6372 down down correct
CMS.US PC 20220817 0 19.47 19.47 19.17 19.2 56857 19.2 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220817 0 25.73 25.73 25.51 25.51 17600 25.51 down down correct
CMSC.US CMS Energy Corp 20220817 0 25.21 25.21 24.87 24.92 57800 24.92 down up incorrect
CMSD.US CMS Energy Corp 20220817 0 25.01 25.06 24.79 24.87 24900 24.87 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220817 0 18.55 18.56 18.44 18.53 283400 18.53 down down correct
CMU.US MFS High Yield Municipal Trust 20220817 0 3.55 3.58 3.49 3.52 139400 3.52 down down correct
CNA.US CNA Financial Corporation 20220817 0 41.92 42.56 41.92 42.29 156800 42.29 up up correct
CNC.US Centene Corporation 20220817 0 95.5 95.66 94.48 94.83 2164000 94.83 down down correct
CND.US WT 20220817 0 1.4 1.4 1.25 1.26 88012 1.26 down up incorrect
CNF.US CNFinance Holdings Limited 20220817 0 2.32 2.41 2.3 2.41 36700 2.41 up down incorrect
CNHI.US CNH Industrial N.V 20220817 0 12.74 12.84 12.57 12.74 2279800 12.74
CNI.US Canadian National Railway Company 20220817 0 127.29 128.54 127.27 128.04 695300 128.04 up up correct
CNK.US Cinemark Holdings Inc 20220817 0 17.23 17.36 16.85 17.16 2885700 17.16 down down correct
CNM.US Core & Main Inc 20220817 0 24.25 24.385 24.02 24.22 222700 24.22 down down correct
CNMD.US CONMED Corporation 20220817 0 102.43 102.7 101.13 101.25 264800 101.25 down down correct
CNNE.US Cannae Holdings Inc 20220817 0 23.08 23.2 22.75 22.95 288600 22.95 down down correct
CNO.US PA 20220817 0 21.08 21.2 20.75 21.025 1760 21.025 down up incorrect
CNP.US CenterPoint Energy Inc 20220817 0 32.66 32.77 32.28 32.51 3184700 32.51 down down correct
CNQ.US Canadian Natural Resources Limited 20220817 0 55.1544 56.104 55.0115 55.6956 2218419 53.423 up up correct
CNS.US Cohen & Steers Inc 20220817 0 75.93 76.7 75.36 76.5 68900 76.5 up down incorrect
CNVY.US Convey Holding Parent Inc. 20220817 0 10.49 10.51 10.48 10.51 132200 10.51 up up correct
CNX.US CNX Resources Corporation 20220817 0 17.19 17.4 16.6 16.94 2847300 16.94 down down correct
CO.US Global Cord Blood Corporation 20220817 0 2.44 2.49 2.4 2.42 44600 2.42 down down correct
CODI.US PC 20220817 0 26 26 25.69 25.75 19650 25.75 down up incorrect
COE.US China Online Education Group 20220817 0 1.56 1.6 1.55 1.57 18300 1.57 up up correct
COF.US PL 20220817 0 19.7 19.7 19.23 19.38 65624 19.38 down up incorrect
COLD.US Americold Realty Trust 20220817 0 32.02 32.105 31.31 31.68 1797300 31.68 down down correct
COMP.US Compass Inc 20220817 0 4.32 4.32 3.88 3.96 5113541 3.96 down down correct
COO.US The Cooper Companies Inc 20220817 0 334.76 337.25 328.73 329.07 271800 329.07 down up incorrect
COOK.US Traeger Inc 20220817 0 3.75 3.8 3.45 3.5 809500 3.5 down down correct
COP.US ConocoPhillips 20220817 0 100.1 102.69 99.77 101.36 5346500 101.36 up down incorrect
CORR.US PA 20220817 0 19.12 19.6999 19.1 19.25 2996 19.25 up down incorrect
COTY.US Coty Inc 20220817 0 7.74 7.88 7.68 7.8 3140900 7.8 up up correct
COUR.US Coursera Inc 20220817 0 13.16 13.25 12.64 12.88 836300 12.88 down down correct
CP.US Canadian Pacific Railway Limited 20220817 0 81.43 82.81 81.08 82.6 1483600 82.6 up up correct
CPA.US Copa Holdings S.A 20220817 0 74.75 75.05 73.01 73.69 222400 73.69 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20220817 0 5.33 5.35 5.15 5.15 8800 5.15 down down correct
CPB.US Campbell Soup Company 20220817 0 50.67 51.1 50.52 50.69 1161100 50.69 up down incorrect
CPE.US Callon Petroleum Company 20220817 0 39.18 40.59 38.82 40.47 1312200 40.47 up up correct
CPF.US Central Pacific Financial Corp 20220817 0 24.41 24.41 23.97 24.29 82200 24.29 down down correct
CPG.US Crescent Point Energy Corp 20220817 0 7.26 7.54 7.24 7.45 13664400 7.45 up down incorrect
CPK.US Chesapeake Utilities Corporation 20220817 0 135.29 136.75 135.22 136.15 52600 136.15 up down incorrect
CPNG.US Coupang Inc 20220817 0 17.98 18.145 17.7 17.81 7242500 17.81 down down correct
CPRI.US Capri Holdings Limited 20220817 0 52.56 54.38 52 53.8 3089100 53.8 up up correct
CPS.US Cooper 20220817 0 10.59 10.8 10.18 10.39 295000 10.39 down down correct
CPT.US Camden Property Trust 20220817 0 145.91 146.88 145.02 146.56 595900 146.56 up up correct
CPUH.US WT 20220817 0 0.218 0.25 0.218 0.23 20984 0.23 up up correct
CR.US Crane Co 20220817 0 106.27 106.6 104.28 105.02 166300 105.02 down down correct
CRC.US California Resources Corp 20220817 0 45.46 48.22 45.46 47.64 1113476 47.64 up down incorrect
CRD.US B 20220817 0 6.55 6.61 6.48 6.6 28000 6.6 up down incorrect
CRH.US CRH plc 20220817 0 39.41 39.59 39.15 39.38 248700 39.38 down down correct
CRI.US Carter's Inc 20220817 0 84.5 84.99 83.36 83.98 374800 83.98 down down correct
CRK.US Comstock Resources Inc 20220817 0 18.07 18.77 17.53 18.03 3716200 18.03 down down correct
CRL.US Charles River Laboratories International Inc 20220817 0 225.24 227.1 219.37 220.05 591300 220.05 down down correct
CRM.US salesforce.com inc 20220817 0 187.72 189.43 186.47 187.96 3181300 187.96 up up correct
CRS.US Carpenter Technology Corporation 20220817 0 38.25 38.25 37.01 37.56 164613 37.3631 down up incorrect
CRT.US Cross Timbers Royalty Trust 20220817 0 18.75 19.5 18.75 19.04 28700 19.04 up up correct
CS.US Credit Suisse Group AG 20220817 0 5.55 5.57 5.45 5.5 11074300 5.5 down down correct
CSL.US Carlisle Companies Incorporated 20220817 0 311.69 315.18 310.7 314.07 395500 314.07 up up correct
CSR.US PC 20220817 0 25.924 26.025 25.924 26.025 1072 26.025 up up correct
CSTM.US Constellium SE 20220817 0 14.65 14.67 14.25 14.46 506800 14.46 down down correct
CSV.US Carriage Services Inc 20220817 0 40.4 40.91 40.03 40.63 127200 40.63 up up correct
CTA.US PB 20220817 0 101.01 102.505 101.01 101.01 1755 101.01
CTBB.US Qwest Corp. NT 20220817 0 24.7 24.75 24.61 24.62 58700 24.62 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220817 0 24.78 24.8 24.67 24.74 22200 24.74 down down correct
CTLT.US Catalent Inc 20220817 0 108.28 108.76 106.78 108.4 771300 108.4 up up correct
CTO.US PA 20220817 0 24.75 24.75 24.5 24.63 18795 24.63 down down correct
CTOS.US Custom Truck One Source Inc 20220817 0 7.29 7.29 7.08 7.11 188300 7.11 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220817 0 30.8 30.99 30.34 30.84 19391 30.3084 up down incorrect
CTRA.US Coterra Energy Inc 20220817 0 29.38 29.75 28.86 29.35 6235800 29.35 down down correct
CTS.US CTS Corporation 20220817 0 42.41 43.05 42.14 42.9 195300 42.9 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220817 0 11.21 11.24 11.05 11.09 146200 11.09 down down correct
CTVA.US Corteva Inc 20220817 0 61.5 61.9 61.21 61.87 1747600 61.87 up up correct
CUBB.US Customers Bancorp Inc 20220817 0 23.58 23.58 23.58 23.58 200 23.58
CUBE.US CubeSmart 20220817 0 50.08 50.81 49.74 50.74 953000 50.74 up up correct
CUBI.US PF 20220817 0 25.36 25.45 25.35 25.36 3950 25.36
CUK.US Carnival Corporation & plc 20220817 0 9.9 9.9 9.46 9.62 2401800 9.62 down down correct
CULP.US Culp Inc 20220817 0 4.95 5.09 4.95 5 16300 5 up up correct
CURO.US CURO Group Holdings Corp 20220817 0 7.82 7.85 7.59 7.69 67800 7.69 down down correct
CURV.US Torrid Holdings Inc. 20220817 0 7.67 7.98 7.28 7.54 744200 7.54 down down correct
CUZ.US Cousins Properties Incorporated 20220817 0 30.68 30.68 30.15 30.27 515900 30.27 down down correct
CVEO.US Civeo Corporation 20220817 0 28.8 29.57 28.72 29.35 78200 29.35 up up correct
CVI.US CVR Energy Inc 20220817 0 30.35 32.02 30.12 31.47 530900 31.47 up up correct
CVNA.US Carvana Co 20220817 0 52.9 54.42 48.61 49.62 8375100 49.62 down down correct
CVS.US CVS Health Corporation 20220817 0 105.52 106.51 104.775 104.92 3865928 104.92 down down correct
CVX.US Chevron Corporation 20220817 0 156.63 159.34 155.51 157.7 6741100 156.28 up up correct
CW.US Curtiss 20220817 0 147.97 151.51 147.06 149.61 158500 149.61 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220817 0 15.61 15.81 15.35 15.79 169200 15.79 up down incorrect
CWEN.US Clearway Energy Inc 20220817 0 39.91 40.88 39.8 40.88 583100 40.88 up down incorrect
CWENA.US Clearway Energy Inc Class A 20220817 0 37 37.92 36.89 37.91 330734 37.91 up down incorrect
CWH.US Camping World Holdings Inc 20220817 0 32.59 32.795 31.65 32.09 712000 32.09 down down correct
CWK.US Cushman & Wakefield plc 20220817 0 16.39 16.73 16.37 16.67 643400 16.67 up down incorrect
CWT.US California Water Service Group 20220817 0 63.19 63.81 62.73 63.52 119100 63.52 up up correct
CX.US CEMEX S.A.B. de C.V 20220817 0 4.45 4.5 4.43 4.47 4419700 4.47 up up correct
CXE.US MFS High Income Municipal Trust 20220817 0 4.04 4.04 3.97 4 88600 4 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220817 0 8.06 8.06 7.96 7.96 6300 7.96 down down correct
CXM.US Sprinklr Inc. 20220817 0 12.64 12.64 11.84 11.89 236800 11.89 down up incorrect
CXW.US CoreCivic Inc 20220817 0 10.03 10.11 9.9 10.08 1980800 10.08 up up correct
CYD.US China Yuchai International Limited 20220817 0 9.11 9.11 8.65 8.66 15000 8.66 down down correct
CYH.US Community Health Systems Inc 20220817 0 3.3 3.31 3.17 3.2 1645800 3.2 down down correct
D.US Dominion Energy Inc 20220817 0 85.3 86.11 85 85.62 2124200 85.62 up up correct
DAC.US Danaos Corporation 20220817 0 71.6 71.63 69.6 70.32 279800 70.32 down down correct
DAL.US Delta Air Lines Inc 20220817 0 34.77 34.92 34.06 34.54 7976000 34.54 down down correct
DAN.US Dana Incorporated 20220817 0 17.6 17.6 17.04 17.31 1627300 17.31 down down correct
DAO.US Youdao Inc 20220817 0 5.25 5.65 5.23 5.58 184700 5.58 up up correct
DAR.US Darling Ingredients Inc 20220817 0 75.24 76.72 75.03 75.67 909600 75.67 up up correct
DASH.US DoorDash Inc 20220817 0 72.03 72.03 67.36 68.18 8518700 68.18 down down correct
DAVA.US Endava plc 20220817 0 110.86 111.33 107.57 108.51 151000 108.51 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220817 0 8.99 9.07 8.95 8.99 2981000 8.99
DBD.US Diebold Nixdorf Incorporated 20220817 0 3.94 3.95 3.65 3.66 1498400 3.66 down down correct
DBI.US Designer Brands Inc 20220817 0 18.44 18.75 18.15 18.53 684400 18.53 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220817 0 15.82 15.98 15.77 15.88 43300 15.88 up down incorrect
DBRG.US PJ 20220817 0 24.69 24.69 24.34 24.34 17401 24.34 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220817 0 7.72 7.774 7.66 7.67 53200 7.67 down down correct
DCI.US Donaldson Company Inc 20220817 0 56.65 56.81 56.19 56.46 236100 56.46 down down correct
DCO.US Ducommun Incorporated 20220817 0 48.93 49.11 48.54 48.59 36400 48.59 down up incorrect
DCP.US PC 20220817 0 25.75 25.85 25.6492 25.76 5267 25.76 up down incorrect
DD.US DuPont de Nemours Inc 20220817 0 61.76 62.09 61.23 61.95 2580000 61.95 up up correct
DDD.US 3D Systems Corporation 20220817 0 11.75 11.91 11.44 11.44 1152200 11.44 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220817 0 9.41 9.41 9.05 9.18 36200 9.122 down down correct
DDL.US Dingdong (Cayman) Limited 20220817 0 4.42 4.59 4.39 4.5 1232800 4.5 up up correct
DDS.US Dillard's Inc 20220817 0 324.54 334.93 319.37 327.18 213500 327.18 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220817 0 27.02 27.02 26.66 26.9 2100 26.9 down down correct
DE.US Deere & Company 20220817 0 364.47 367.45 362.28 364.69 1722500 364.69 up up correct
DEA.US Easterly Government Properties Inc 20220817 0 19.23 19.42 19 19.25 778500 19.25 up up correct
DECK.US Deckers Outdoor Corporation 20220817 0 335.58 341.16 333.29 336.7 185400 336.7 up down incorrect
DEI.US Douglas Emmett Inc 20220817 0 22.17 22.24 21.92 21.93 1023400 21.93 down down correct
DELL.US Dell Technologies Inc 20220817 0 48.28 48.28 47.175 47.83 2086928 47.83 down down correct
DEN.US Denbury Inc 20220817 0 78.41 89.17 78.3 88.72 3205400 88.72 up down incorrect
DEO.US Diageo plc 20220817 0 189.95 190.26 188.64 189.15 275200 189.15 down up incorrect
DESP.US Despegar.com Corp 20220817 0 8.75 8.97 8.67 8.84 222600 8.84 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220817 0 8.36 8.38 8.32 8.35 70600 8.297 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220817 0 43.59 44.08 43.33 43.66 95700 43.66 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220817 0 22.91 22.9299 22.7108 22.76 37329 22.6268 down down correct
DFS.US Discover Financial Services 20220817 0 108.32 108.8 107.25 108.52 1361057 107.8978 up up correct
DG.US Dollar General Corporation 20220817 0 254.18 257.14 253.1 255.54 1235404 255.54 up up correct
DGX.US Quest Diagnostics Incorporated 20220817 0 139.29 140.29 137.53 137.84 715300 137.84 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220817 0 2.46 2.48 2.43 2.45 1474418 2.45 down down correct
DHI.US D.R. Horton Inc 20220817 0 77.3 77.63 75.66 76.51 1779000 76.51 down down correct
DHR.US PB 20220817 0 1504.83 1504.83 1504.83 1504.83 0 1504.83
DHT.US DHT Holdings Inc 20220817 0 8 8.19 7.995 8.09 2804637 8.0489 up down incorrect
DHX.US DHI Group Inc 20220817 0 5.39 5.51 5.3 5.4 227900 5.4 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220817 0 16.28 16.31 16.14 16.21 46300 16.21 down down correct
DIN.US Dine Brands Global Inc 20220817 0 75.38 76.19 74.49 76.1 231100 76.1 up down incorrect
DIS.US The Walt Disney Company 20220817 0 123.45 124.48 122.57 122.81 9140900 122.81 down down correct
DK.US Delek US Holdings Inc 20220817 0 26.95 28.4 26.91 28.23 1003100 28.0368 up down incorrect
DKL.US Delek Logistics Partners LP 20220817 0 58.02 59.94 57.4 58.78 89700 58.78 up up correct
DKS.US DICK'S Sporting Goods Inc 20220817 0 110.84 113.66 110.195 112.26 1707649 112.26 up up correct
DLB.US Dolby Laboratories Inc 20220817 0 79.17 79.4 78.4 78.53 309700 78.2788 down down correct
DLNG.US PB 20220817 0 25.1 25.25 24.9 25.25 4431 25.25 up up correct
DLR.US PL 20220817 0 24.73 24.73 24.4 24.4 7879 24.4 down down correct
DLX.US Deluxe Corporation 20220817 0 23.51 23.53 22.91 23.1 176100 22.8083 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220817 0 15.44 15.449 14.96 15.11 117900 15.11 down down correct
DM.US Desktop Metal Inc 20220817 0 3.17 3.32 3.13 3.27 6550661 3.27 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220817 0 14.48 14.62 14.16 14.25 56900 14.25 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220817 0 12.71 12.71 12.52 12.58 24440 12.4784 down down correct
DMS.US Digital Media Solutions Inc 20220817 0 1.5 1.56 1.43 1.45 128000 1.45 down down correct
DNA.US Ginkgo Bioworks Holdings 20220817 0 3.65 3.79 3.24 3.26 34589400 3.26 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220817 0 16.27 16.41 16 16.32 3302700 16.32 up up correct
DNOW.US NOW Inc 20220817 0 10.55 10.885 10.5 10.79 431400 10.79 up down incorrect
DNP.US DNP Select Income Fund Inc 20220817 0 11.6 11.65 11.45 11.5 556000 11.5 down down correct
DNZ.US D and Z Media Acquisition Corp 20220817 0 9.87 9.87 9.87 9.87 1 9.87
DOC.US Physicians Realty Trust 20220817 0 17.91 18.24 17.85 18.09 2681000 18.09 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20220817 0 47.34 47.55 45.09 45.68 1200600 45.68 down up incorrect
DOCS.US Doximity Inc. 20220817 0 36.4 36.71 34.715 34.93 2319700 34.93 down down correct
DOLE.US Dole plc 20220817 0 9.28 9.28 9.065 9.1 435615 9.1 down down correct
DOMA.US Doma Holdings Inc 20220817 0 0.97 0.986 0.823 0.865 879800 0.865 down down correct
DOOR.US Masonite International Corporation 20220817 0 93.1 93.41 90.49 91.13 178000 91.13 down down correct
DOV.US Dover Corporation 20220817 0 139.66 140.14 138.99 139.09 544100 139.09 down down correct
DOW.US Dow Inc 20220817 0 55.52 55.91 55.01 55.46 4197959 55.46 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220817 0 15.18 15.18 14.98 15 50500 15 down down correct
DPZ.US Domino's Pizza Inc 20220817 0 408.74 415.82 406.89 411.99 573700 411.99 up down incorrect
DQ.US Daqo New Energy Corp 20220817 0 67.5 67.97 64.56 66.58 1182100 66.58 down up incorrect
DRD.US DRDGOLD Limited 20220817 0 6.33 6.34 5.84 5.94 204100 5.94 down up incorrect
DRE.US Duke Realty Corporation 20220817 0 64.54 65.2 64.04 64.88 1527700 64.88 up up correct
DRH.US PA 20220817 0 27.72 27.73 27 27 2355 27 down down correct
DRI.US Darden Restaurants Inc 20220817 0 132.59 134.13 132.08 132.7 963100 132.7 up down incorrect
DRQ.US Dril 20220817 0 23.18 23.85 23.12 23.61 153100 23.61 up up correct
DS.US PD 20220817 0 21.02 21.02 21.02 21.02 5 21.02
DSL.US DoubleLine Income Solutions Fund 20220817 0 12.88 12.92 12.76 12.77 263100 12.77 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220817 0 6.55 6.59 6.47 6.52 185600 6.52 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220817 0 10.07 10.08 9.94 10 109200 10 down down correct
DSX.US PB 20220817 0 25.8596 25.8596 25.7 25.8 3904 25.8 down up incorrect
DT.US Dynatrace Inc 20220817 0 41.55 42 41.145 41.31 773600 41.31 down down correct
DTB.US DTB 20220817 0 22.18 22.428 21.772 22.1 19700 22.1 down down correct
DTC.US Solo Brands Inc. 20220817 0 5.53 5.72 5.379 5.51 554400 5.51 down down correct
DTE.US DTE Energy Company 20220817 0 136.12 136.41 134.7 134.97 1169100 134.97 down down correct
DTF.US DTF Tax 20220817 0 12.29 12.52 12.23 12.27 15900 12.27 down down correct
DTLA.US P 20220817 0 9.9499 9.9499 9.9499 9.9499 1298 9.9499
DTM.US DT Midstream Inc 20220817 0 56.89 57.74 56.71 57.27 381400 57.27 up down incorrect
DTP.US DTE Energy Co 20220817 0 52.18 52.485 52.11 52.11 15400 52.11 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220817 0 24.69 24.702 24.47 24.52 23000 24.52 down down correct
DUK.US PA 20220817 0 25.67 25.67 25.48 25.58 48167 25.58 down down correct
DUKB.US Duke Energy Corp 20220817 0 25.74 25.75 25.6 25.69 15500 25.69 down down correct
DV.US DoubleVerify Holdings Inc 20220817 0 26.97 27.45 26.76 27.04 553800 27.04 up down incorrect
DVA.US DaVita Inc 20220817 0 91.91 92.24 89.16 89.58 568500 89.58 down down correct
DVN.US Devon Energy Corporation 20220817 0 63.71 65.23 63.16 64.14 8144506 64.14 up down incorrect
DX.US PC 20220817 0 23.9101 24.1 23.76 23.76 11130 23.76 down up incorrect
DXC.US DXC Technology Company 20220817 0 26.31 26.46 25.63 25.92 1432500 25.92 down up incorrect
DY.US Dycom Industries Inc 20220817 0 110.82 111.64 109.21 111.56 161700 111.56 up down incorrect
E.US Eni S.p.A 20220817 0 23.62 24.06 23.58 23.87 569954 23.87 up up correct
EAF.US GrafTech International Ltd 20220817 0 7.02 7.08 6.89 7 1251800 7 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220817 0 25.11 25.14 24.91 24.98 13891 24.98 down down correct
EARN.US Ellington Residential Mortgage REIT 20220817 0 8.65 8.65 8.52 8.59 107300 8.59 down down correct
EAT.US Brinker International Inc 20220817 0 32.26 32.83 31.82 32.81 648600 32.81 up up correct
EB.US Eventbrite Inc 20220817 0 7.87 7.88 7.52 7.54 1347200 7.54 down down correct
EBF.US Ennis Inc 20220817 0 22.34 22.48 22.12 22.17 64600 22.17 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220817 0 9.42 9.67 9.4 9.66 2452200 9.66 up down incorrect
EBS.US Emergent BioSolutions Inc 20220817 0 28.99 29.26 28.43 28.43 528900 28.43 down up incorrect
EC.US Ecopetrol S.A 20220817 0 10.55 10.66 10.37 10.44 1105100 10.44 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220817 0 15.43 15.63 15.43 15.43 143600 15.43
ECC.US Eagle Point Credit Company Inc 20220817 0 11.95 11.98 11.83 11.86 244200 11.86 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20220817 0 24.74 24.74 24.401 24.6 8700 24.6 down down correct
ECCW.US ECCW 20220817 0 24.85 24.85 24.85 24.85 20 24.85
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220817 0 25.21 25.4 25.21 25.21 2000 25.21
ECL.US Ecolab Inc 20220817 0 174.33 175.97 173.91 174.95 964100 174.95 up down incorrect
ECOM.US ChannelAdvisor Corporation 20220817 0 15.6 15.96 15.6 15.92 143700 15.92 up up correct
ECVT.US Ecovyst Inc 20220817 0 9.98 10.1 9.84 10.09 439500 10.09 up up correct
ED.US Consolidated Edison Inc 20220817 0 99.64 100.86 99.59 100.58 1002000 100.58 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220817 0 4.55 4.57 4.52 4.52 209300 4.52 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220817 0 4.74 4.74 4.6 4.68 56900 4.68 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220817 0 5.4 5.48 5.4 5.4 6600 5.4
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220817 0 6.85 6.98 6.85 6.97 13600 6.97 up up correct
EDR.US Endeavor Group Holdings Inc 20220817 0 24.08 24.08 23.52 23.83 817000 23.83 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220817 0 25.01 25.04 24.31 24.53 1016300 24.53 down down correct
EEA.US The European Equity Fund Inc 20220817 0 7.62 7.62 7.56 7.59 7000 7.59 down down correct
EEX.US Emerald Holding Inc 20220817 0 4.29 4.34 4.16 4.18 88100 4.18 down up incorrect
EFC.US PA 20220817 0 22.1 22.22 21.86 21.95 6404 21.95 down down correct
EFL.US Eaton Vance Floating 20220817 0 8.56 8.58 8.523 8.56 45100 8.56
EFR.US Eaton Vance Senior Floating 20220817 0 12.98 13.05 12.82 12.88 54651 12.7962 down down correct
EFT.US Eaton Vance Floating 20220817 0 13.04 13.04 12.73 12.78 132383 12.7007 down down correct
EFX.US Equifax Inc 20220817 0 213.75 215.03 211.91 214.02 618827 214.02 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220817 0 10.59 10.59 10.59 10.59 200 10.59
EGGF.US UN 20220817 0 9.79 9.79 9.79 9.79 0 9.79
EGHT.US 8x8 Inc 20220817 0 5.32 5.34 4.95 4.97 1367500 4.97 down down correct
EGO.US Eldorado Gold Corporation 20220817 0 6.29 6.29 6.03 6.06 1454500 6.06 down up incorrect
EGP.US EastGroup Properties Inc 20220817 0 177.53 178.54 175.64 177.93 244400 177.93 up up correct
EGY.US VAALCO Energy Inc 20220817 0 4.96 5.0922 4.9 5.02 1172728 4.9879 up down incorrect
EHC.US Encompass Health Corporation 20220817 0 52.87 53.51 52.83 53.14 938800 53.14 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20220817 0 7.74 7.74 7.68 7.69 44276 7.6216 down up incorrect
EIC.US Eagle Point Income Company Inc 20220817 0 16.5 16.855 16.5 16.569 3800 16.569 up up correct
EICA.US Eagle Point Income Company Inc. 20220817 0 23.5 23.63 23.5 23.6 3400 23.6 up up correct
EIG.US Employers Holdings Inc 20220817 0 41.19 41.91 41.19 41.82 84200 41.82 up up correct
EIX.US Edison International 20220817 0 71.44 72.1395 71.14 72.06 1735832 72.06 up up correct
EL.US The Estée Lauder Companies Inc 20220817 0 273.07 278.15 271.8 276.52 1200600 276.52 up up correct
ELAN.US Elanco Animal Health Incorporated 20220817 0 18.94 19.16 18.77 18.85 4646800 18.85 down down correct
ELAT.US Elanco Animal Health Incorporat 20220817 0 30.52 30.95 30.5 30.698 7200 30.698 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220817 0 25.09 25.09 24.88 24.88 8491 24.88 down down correct
ELF.US e.l.f. Beauty Inc 20220817 0 37.5 37.91 37.29 37.61 428500 37.61 up up correct
ELP.US Companhia Paranaense de Energia 20220817 0 6.52 6.855 6.52 6.84 474895 6.84 up up correct
ELS.US Equity LifeStyle Properties Inc 20220817 0 76.04 77.1 76.04 77.01 822200 77.01 up up correct
ELVT.US Elevate Credit Inc 20220817 0 2.01 2.05 1.88 1.89 75600 1.89 down down correct
ELY.US Callaway Golf Company 20220817 0 24.44 24.98 24.44 24.93 1525100 24.93 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220817 0 9.5 9.5382 9.33 9.37 181349 9.2882 down down correct
EME.US EMCOR Group Inc 20220817 0 121 122.9 120.51 122.2 248600 122.2 up up correct
EMF.US Templeton Emerging Markets Fund 20220817 0 12.45 12.5 12.41 12.49 10400 12.49 up down incorrect
EMN.US Eastman Chemical Company 20220817 0 100.56 101.25 99.65 99.73 953500 99.73 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220817 0 30 30 29.02 29.42 28796 28.9162 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220817 0 25 25.027 24.8 24.89 3990 24.89 down down correct
EMR.US Emerson Electric Co 20220817 0 88.82 89.37 88.36 88.86 1966600 88.86 up up correct
ENB.US Enbridge Inc 20220817 0 43 43 42.67 42.8 2251200 42.8 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220817 0 25.05 25.13 25 25.03 21700 25.03 down down correct
ENFN.US Enfusion Inc. 20220817 0 14.31 15.03 14.12 14.8 360200 14.8 up up correct
ENIC.US Enel Chile S.A 20220817 0 1.64 1.64 1.525 1.63 259800 1.63 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220817 0 24.87 25.06 24.74 25 2600 25 up up correct
ENLC.US EnLink Midstream LLC 20220817 0 9.78 9.88 9.64 9.84 2201500 9.84 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220817 0 25.22 25.225 25.07 25.13 5500 25.13 down down correct
ENPC.US Executive Network Partnering Corporation 20220817 0 9.94 9.95 9.935 9.935 33300 9.935 down up incorrect
ENS.US EnerSys 20220817 0 70.19 71.1 69.55 70.35 169700 70.35 up up correct
ENV.US Envestnet Inc 20220817 0 59.32 60 58.68 58.83 341400 58.83 down down correct
ENVA.US Enova International Inc 20220817 0 38 38.086 37.13 37.56 122300 37.56 down up incorrect
ENZ.US Enzo Biochem Inc 20220817 0 2.6 2.69 2.6 2.67 45100 2.67 up up correct
EOD.US Wells Fargo Advantage Funds 20220817 0 5.17 5.17 5.09 5.12 100300 5.12 down down correct
EOG.US EOG Resources Inc 20220817 0 112.46 114.5 111.725 113.69 2539431 113.69 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220817 0 17.2 17.2686 17.077 17.17 43364 17.0547 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220817 0 19.36 19.36 19.15 19.23 109722 19.0884 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220817 0 18.46 18.46 18.32 18.34 15886 18.2757 down down correct
EP.US PC 20220817 0 46.24 46.38 46.05 46.2 1979 46.2 down down correct
EPAC.US Enerpac Tool Group Corp 20220817 0 22.25 22.4 22.06 22.11 175800 22.11 down down correct
EPAM.US EPAM Systems Inc 20220817 0 440 457.96 439.97 457.95 692600 457.95 up up correct
EPC.US Edgewell Personal Care Company 20220817 0 42.56 42.93 42.45 42.61 285900 42.61 up up correct
EPD.US Enterprise Products Partners L.P 20220817 0 27.24 27.24 26.8 26.96 3319600 26.96 down down correct
EPR.US PG 20220817 0 23.8 23.97 23 23.62 84561 23.62 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220817 0 24.75 24.84 24.45 24.47 710400 24.47 down up incorrect
EQC.US PD 20220817 0 27.55 27.55 27.55 27.55 672 27.55
EQD.US Equity Distribution Acquisition Corp 20220817 0 9.98 9.99 9.98 9.99 90700 9.99 up up correct
EQH.US PC 20220817 0 20.48 20.48 20.04 20.04 6628 20.04 down up incorrect
EQNR.US Equinor ASA 20220817 0 37.17 37.95 37.06 37.7 1694300 37.7 up down incorrect
EQR.US Equity Residential 20220817 0 79.48 80.88 79.42 80.57 808600 80.57 up up correct
EQS.US Equus Total Return Inc 20220817 0 2.08 2.08 2.08 2.08 200 2.08
EQT.US EQT Corporation 20220817 0 47.45 48.22 45.58 47.11 4899000 47.11 down down correct
ERF.US Enerplus Corporation 20220817 0 14.01 14.65 14 14.39 1882200 14.39 up up correct
ERJ.US Embraer S.A 20220817 0 11.63 11.89 11.56 11.74 1133800 11.74 up up correct
ES.US Eversource Energy 20220817 0 93.43 94.03 93.27 93.81 994500 93.81 up up correct
ESE.US ESCO Technologies Inc 20220817 0 88.98 89.78 88.63 89.4 62200 89.4 up up correct
ESGC.US Eros STX Global Corporation 20220817 0 1.66 1.6636 1.55 1.6 58712 1.6 down up incorrect
ESI.US Element Solutions Inc 20220817 0 20.41 20.46 20.12 20.33 793700 20.33 down down correct
ESM.US ESM Acquisition Corporation 20220817 0 9.88 9.88 9.88 9.88 32 9.88
ESMT.US EngageSmart LLC 20220817 0 21.54 21.565 21.04 21.27 295600 21.27 down down correct
ESNT.US Essent Group Ltd 20220817 0 43.58 44.34 43.42 43.95 372500 43.95 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220817 0 8.04 8.07 7.9 7.94 739300 7.94 down down correct
ESS.US Essex Property Trust Inc 20220817 0 296.19 299.2 295.48 297.53 243200 297.53 up up correct
ESTC.US Elastic N.V 20220817 0 82.06 82.26 79.68 80.6 646200 80.6 down down correct
ESTE.US Earthstone Energy Inc 20220817 0 14.6 15.47 14.49 14.87 1465800 14.87 up up correct
ET.US P 20220817 0 24.73 24.73 24.5 24.59 22399 24.59 down up incorrect
ETB.US Eaton Vance Tax 20220817 0 16.31 16.4195 16 16.16 52939 16.05 down down correct
ETD.US Ethan Allen Interiors Inc 20220817 0 26.07 26.4 25.93 26.12 150000 26.12 up up correct
ETG.US Eaton Vance Tax 20220817 0 19.19 19.2199 18.77 18.91 168774 18.7724 down up incorrect
ETI.US P 20220817 0 25.02 25.3 25.02 25.2 5604 25.2 up up correct
ETJ.US Eaton Vance Risk 20220817 0 9.76 9.78 9.64 9.69 130464 9.6118 down down correct
ETN.US Eaton Corporation plc 20220817 0 151.19 152.59 150.62 151.99 1036700 151.99 up up correct
ETO.US Eaton Vance Tax 20220817 0 28.76 28.89 26.05 26.32 495477 26.1327 down down correct
ETR.US Entergy Corporation 20220817 0 121.7 121.89 120.88 121.27 850000 121.27 down up incorrect
ETRN.US Equitrans Midstream Corporation 20220817 0 9.5 9.55 9.3 9.53 2925700 9.53 up up correct
ETV.US Eaton Vance Tax 20220817 0 15.4 15.49 15.25 15.37 235538 15.2572 down down correct
ETW.US Eaton Vance Tax 20220817 0 9.22 9.27 9.15 9.23 274886 9.156 up up correct
ETWO.US E2open Parent Holdings Inc 20220817 0 7.84 7.9 7.665 7.75 1240900 7.75 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220817 0 20.51 21 20.44 20.8 9603 20.7263 up up correct
ETY.US Eaton Vance Tax 20220817 0 13.1 13.3 13.03 13.22 240272 13.1258 up up correct
EURN.US Euronav NV 20220817 0 16.22 16.88 16.09 16.71 1457600 16.71 up up correct
EVA.US Enviva Partners LP 20220817 0 75.19 76 73.5 74.74 213000 74.74 down down correct
EVC.US Entravision Communications Corporation 20220817 0 5.85 5.94 5.79 5.86 274700 5.86 up up correct
EVF.US Eaton Vance Senior Income Trust 20220817 0 5.86 5.86 5.8 5.82 29300 5.82 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220817 0 11.54 11.54 11.39 11.43 44824 11.337 down down correct
EVH.US Evolent Health Inc 20220817 0 32.88 34.61 32.54 34.47 1504400 34.47 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220817 0 11.84 11.85 11.71 11.71 38500 11.71 down down correct
EVR.US Evercore Inc 20220817 0 103.73 104.97 103.37 104.39 250683 103.6285 up down incorrect
EVRG.US Evergy Inc 20220817 0 71.04 71.47 71.01 71.13 731800 70.557 up up correct
EVRI.US Everi Holdings Inc 20220817 0 20.69 20.71 20.35 20.52 276800 20.52 down down correct
EVT.US Eaton Vance Tax 20220817 0 26.61 26.61 26.28 26.35 83501 26.1841 down up incorrect
EVTC.US EVERTEC Inc 20220817 0 34.68 34.89 34.32 34.46 243300 34.46 down down correct
EW.US Edwards Lifesciences Corporation 20220817 0 101.45 102.12 100.23 100.53 2787800 100.53 down down correct
EXD.US Eaton Vance Tax 20220817 0 10.69 10.85 10.652 10.76 28747 10.6885 up up correct
EXG.US Eaton Vance Tax 20220817 0 8.87 8.925 8.8 8.83 503987 8.7599 down down correct
EXK.US Endeavour Silver Corp 20220817 0 3.35 3.36 3.19 3.2 2445300 3.2 down down correct
EXP.US Eagle Materials Inc 20220817 0 134.01 135.13 133.11 133.96 244300 133.96 down down correct
EXPR.US Express Inc 20220817 0 2.52 2.57 2.28 2.3 5473800 2.3 down up incorrect
EXR.US Extra Space Storage Inc 20220817 0 211.43 216.31 211.04 215.05 746400 215.05 up up correct
EXTN.US Exterran Corporation 20220817 0 4.63 4.63 4.41 4.52 43700 4.52 down down correct
F.US PC 20220817 0 25 25 24.72 24.72 66154 24.72 down down correct
FACT.US Freedom Acquisition I Corp 20220817 0 9.88 9.88 9.88 9.88 300 9.88
FAF.US First American Financial Corporation 20220817 0 58.74 59.225 58.18 58.67 360516 58.67 down down correct
FBC.US Flagstar Bancorp Inc 20220817 0 42.49 42.88 42.05 42.68 393600 42.68 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220817 0 69.02 69.02 67.87 68.3 1178421 68.0088 down down correct
FBK.US FB Financial Corporation 20220817 0 44.51 44.635 43.77 43.89 247000 43.89 down down correct
FBP.US First BanCorp 20220817 0 15.94 16.01 15.75 15.79 1586402 15.6646 down down correct
FBRT.US P 20220817 0 21.59 21.7164 21.55 21.555 4965 21.555 down down correct
FC.US Franklin Covey Co 20220817 0 52.81 53.13 52.21 52.78 34600 52.78 down down correct
FCF.US First Commonwealth Financial Corporation 20220817 0 15.31 15.33 15.16 15.32 298200 15.32 up down incorrect
FCN.US FTI Consulting Inc 20220817 0 166.85 169.25 166.05 168.97 119000 168.97 up down incorrect
FCPT.US Four Corners Property Trust Inc 20220817 0 28.56 28.99 28.37 28.7 373400 28.7 up down incorrect
FCRX.US FCRX 20220817 0 24 24 23.86 23.86 3100 23.86 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20220817 0 10.85 10.85 10.78 10.82 43212 10.82 down down correct
FCX.US Freeport 20220817 0 30.69 30.7 30.01 30.25 12467000 30.25 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220817 0 11.36 11.4115 11.36 11.37 19034 11.37 up up correct
FDP.US Fresh Del Monte Produce Inc 20220817 0 29 29.32 28.38 29.14 91500 29.14 up down incorrect
FDS.US FactSet Research Systems Inc 20220817 0 446.67 454.57 446.515 452.85 165682 452.85 up up correct
FDX.US FedEx Corporation 20220817 0 235.42 236.81 232.84 233.42 1190600 233.42 down down correct
FE.US FirstEnergy Corp 20220817 0 40.87 41.29 40.84 40.89 1780500 40.89 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220817 0 16.18 16.18 14.51 15.95 12600 15.95 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220817 0 8.47 8.55 8.37 8.37 97600 8.37 down down correct
FENG.US Phoenix New Media Limited 20220817 0 4.85 4.92 4.76 4.79 9900 4.79 down up incorrect
FERG.US Ferguson plc 20220817 0 126.28 128.5 125.82 127.58 477300 127.58 up down incorrect
FET.US Forum Energy Technologies Inc 20220817 0 26.1 26.1 25.42 25.78 10100 25.78 down down correct
FF.US FutureFuel Corp 20220817 0 7.46 7.52 7.33 7.41 111600 7.41 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220817 0 18.15 18.23 17.91 17.98 44000 17.98 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220817 0 18.34 18.34 18.1974 18.22 54128 18.1102 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220817 0 3.77 3.7899 3.6648 3.67 40101 3.5882 down down correct
FHI.US Federated Hermes Inc 20220817 0 35.06 35.41 34.6 35.3 316900 35.3 up up correct
FHN.US PE 20220817 0 26.02 26.094 26 26 6514 26 down down correct
FHS.US First High 20220817 0 0.77 0.85 0.76 0.76 76300 0.76 down down correct
FICO.US Fair Isaac Corporation 20220817 0 493.28 502.38 493.28 499.18 101700 499.18 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220817 0 15.58 15.6245 15.48 15.55 77779 15.55 down down correct
FIGS.US FIGS Inc. 20220817 0 12.95 12.965 12.505 12.6 2992300 12.6 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220817 0 14.6125 14.685 14.55 14.65 35033 14.65 up up correct
FINV.US FinVolution Group 20220817 0 4.45 4.5 4.36 4.38 204200 4.38 down up incorrect
FIS.US Fidelity National Information Services Inc 20220817 0 102.15 102.39 101.18 101.6 2880300 101.6 down down correct
FIX.US Comfort Systems USA Inc 20220817 0 106.24 108.13 105.57 107.34 90800 107.34 up down incorrect
FL.US Foot Locker Inc 20220817 0 31.71 32.75 31.53 32.45 2681500 32.45 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220817 0 19.05 19.05 18.71 18.79 15875 18.6769 down down correct
FLNG.US FLEX LNG Ltd 20220817 0 34.81 35.702 34.59 35.4 368600 35.4 up down incorrect
FLO.US Flowers Foods Inc 20220817 0 27.98 28.16 27.88 28.06 785200 28.06 up up correct
FLR.US Fluor Corporation 20220817 0 27.31 27.89 27.18 27.47 1196200 27.47 up down incorrect
FLS.US Flowserve Corporation 20220817 0 34.4 34.6 33.64 34.42 1544600 34.42 up up correct
FLT.US FLEETCOR Technologies Inc 20220817 0 228.6 232.97 228.5 232 630400 232 up up correct
FMC.US FMC Corporation 20220817 0 112.42 113.37 111.78 112.99 610900 112.99 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220817 0 11.73 11.79 11.7 11.71 27419 11.6685 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220817 0 18.63 18.7 18.34 18.39 531200 18.39 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220817 0 65.52 66.02 65.3 66.02 259100 66.02 up up correct
FMY.US First Trust Mortgage Income Fund 20220817 0 11.79 12.02 11.79 11.8 1450 11.8 up down incorrect
FN.US Fabrinet 20220817 0 114.55 116.77 113.45 114.01 347200 114.01 down down correct
FNA.US Paragon 28 Inc. 20220817 0 18.94 19.04 17.24 18.09 398700 18.09 down down correct
FNB.US PE 20220817 0 26.3111 26.3111 26.09 26.265 2247 26.265 down down correct
FND.US Floor & Decor Holdings Inc 20220817 0 97.14 97.51 93.67 95.88 2146900 95.88 down down correct
FNF.US Fidelity National Financial Inc 20220817 0 40.4 40.93 40.251 40.58 842552 40.58 up down incorrect
FNV.US Franco 20220817 0 132.85 132.85 129.69 130.02 569400 130.02 down down correct
FOA.US Finance Of America Companies Inc 20220817 0 1.64 1.66 1.6 1.61 112946 1.61 down down correct
FOF.US Cohen & Steers Closed 20220817 0 12.38 12.69 12.16 12.53 203100 12.53 up up correct
FOR.US Forestar Group Inc 20220817 0 13.54 13.63 13.28 13.39 58300 13.39 down down correct
FORG.US ForgeRock Inc. 20220817 0 18.81 19.96 18.395 19.84 414500 19.84 up down incorrect
FOUR.US Shift4 Payments Inc 20220817 0 49.47 50.5 47.79 48.26 1272900 48.26 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220817 0 20.45 20.45 20.19 20.29 61376 20.29 down up incorrect
FPH.US Five Point Holdings LLC 20220817 0 3.94 3.98 3.905 3.92 19800 3.92 down down correct
FPI.US Farmland Partners Inc 20220817 0 14.86 15.05 14.71 14.94 362400 14.94 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220817 0 6.41 6.44 6.36 6.36 75000 6.36 down down correct
FR.US First Industrial Realty Trust Inc 20220817 0 55.12 55.61 55 55.59 567300 55.59 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220817 0 12.6 12.6 12.44 12.49 80500 12.49 down down correct
FRC.US PM 20220817 0 18.73 18.73 18.485 18.54 50285 18.54 down down correct
FRO.US Frontline Ltd 20220817 0 11.58 12.57 11.58 12.22 4904558 12.22 up up correct
FRT.US PC 20220817 0 25.32 25.32 25.075 25.14 4930 25.14 down down correct
FSK.US FS KKR Capital Corp 20220817 0 22.21 22.3 22.055 22.21 708622 22.21
FSLY.US Fastly Inc 20220817 0 11.61 11.61 11.11 11.18 4019700 11.18 down down correct
FSM.US Fortuna Silver Mines Inc 20220817 0 2.62 2.65 2.5 2.53 5361600 2.53 down down correct
FSR.US Fisker Inc 20220817 0 9.06 9.27 9.02 9.22 4591500 9.22 up up correct
FSS.US Federal Signal Corporation 20220817 0 42.56 42.74 41.99 42.46 145800 42.37 down up incorrect
FST.US UN 20220817 0 10.16 10.16 10.16 10.16 0 10.16
FT.US Franklin Universal Trust 20220817 0 7.9 7.95 7.85 7.88 32300 7.88 down down correct
FTCH.US Farfetch Limited 20220817 0 9.69 9.74 8.8 8.83 7470200 8.83 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220817 0 15.99 15.99 15.65 15.7 67400 15.7 down down correct
FTI.US TechnipFMC plc 20220817 0 8.39 8.51 8.29 8.38 5348567 8.38 down up incorrect
FTK.US Flotek Industries Inc 20220817 0 1.15 1.15 1.09 1.13 95200 1.13 down down correct
FTS.US Fortis Inc 20220817 0 47.34 47.89 47.26 47.52 2897900 47.106 up up correct
FTV.US Fortive Corporation 20220817 0 67.76 68.37 67.73 68.04 1357530 68.04 up down incorrect
FUBO.US fuboTV Inc 20220817 0 6.83 6.9 5.234 5.36 77558800 5.36 down down correct
FUL.US H.B. Fuller Company 20220817 0 70.5 70.76 69.57 69.95 161600 69.95 down down correct
FUN.US Cedar Fair L.P 20220817 0 43.88 44.14 43.46 43.7 357200 43.7 down up incorrect
FVRR.US Fiverr International Ltd 20220817 0 40.15 40.5 38.605 38.97 813600 38.97 down down correct
FVT.US UN 20220817 0 9.9 9.9 9.9 9.9 0 9.9
FXLV.US F45 Training Holdings Inc. 20220817 0 2.2 2.31 2.16 2.23 841700 2.23 up down incorrect
G.US Genpact Limited 20220817 0 48.38 48.54 48.12 48.42 634500 48.42 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20220817 0 6.44 6.5 6.37 6.5 238900 6.5 up down incorrect
GAM.US PB 20220817 0 26.15 26.15 26.15 26.15 169 26.15
GATO.US Gatos Silver Inc 20220817 0 3.97 3.97 3.67 3.67 269400 3.67 down down correct
GATX.US GATX Corporation 20220817 0 103.39 104.68 101.74 102.68 89200 102.68 down up incorrect
GB.US Global Blue Group Holding AG 20220817 0 5.21 5.32 5.17 5.17 1279 5.17 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220817 0 18.84 18.86 18.57 18.6 49100 18.6 down up incorrect
GBL.US GAMCO Investors Inc 20220817 0 20.69 20.86 19.82 20.25 17700 20.25 down down correct
GBX.US The Greenbrier Companies Inc 20220817 0 33.25 33.25 31.97 32.29 217100 32.29 down up incorrect
GCI.US Gannett Co Inc 20220817 0 2.43 2.47 2.31 2.35 1321288 2.35 down down correct
GCO.US Genesco Inc 20220817 0 63.74 65.02 62.53 64.47 120400 64.47 up up correct
GCP.US GCP Applied Technologies Inc 20220817 0 31.63 31.81 31.63 31.79 797600 31.79 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220817 0 5.53 5.61 5.28 5.38 54400 5.38 down down correct
GD.US General Dynamics Corporation 20220817 0 239.64 243.45 239.15 242.69 860900 242.69 up up correct
GDDY.US GoDaddy Inc 20220817 0 82.71 83.29 81.685 82.66 1087900 82.66 down down correct
GDL.US The GDL Fund 20220817 0 8.33 8.34 8.32 8.32 1600 8.32 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220817 0 14.26 14.35 14.05 14.05 30034 13.9491 down down correct
GDOT.US Green Dot Corporation 20220817 0 22.9 22.98 22.43 22.71 487100 22.71 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220817 0 23.02 23.2 22.8 23.01 222700 23.01 down down correct
GE.US General Electric Company 20220817 0 80.06 80.38 79.26 79.92 4040300 79.92 down down correct
GEF.US Greif Inc 20220817 0 71.52 72.16 71.31 71.87 254800 71.87 up up correct
GEL.US Genesis Energy L.P 20220817 0 10.97 11.1 10.71 10.95 476000 10.95 down down correct
GENI.US Genius Sports Limited 20220817 0 4.75 4.99 4.54 4.85 1765717 4.85 up up correct
GEO.US The GEO Group Inc 20220817 0 8.14 8.41 7.97 8.32 8295300 8.32 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220817 0 13.33 13.33 13.1 13.13 27214 12.9575 down down correct
GES.US Guess' Inc 20220817 0 20.91 21.1 20.57 20.95 499448 20.95 up up correct
GF.US The New Germany Fund Inc 20220817 0 8.58 8.62 8.52 8.52 17900 8.52 down down correct
GFF.US Griffon Corporation 20220817 0 32.8 32.98 32.39 32.48 259100 32.48 down down correct
GFI.US Gold Fields Limited 20220817 0 9.19 9.25 8.85 8.93 6546200 8.93 down down correct
GFL.US GFL Environmental Inc 20220817 0 29.43 29.46 28.87 29.35 873100 29.35 down down correct
GFLU.US GFL Environmental Inc 20220817 0 66.79 66.79 65.82 66.618 2500 66.618 down down correct
GGB.US Gerdau S.A 20220817 0 4.68 4.84 4.64 4.8 16859600 4.8 up up correct
GGG.US Graco Inc 20220817 0 70.51 71.24 70.3 71.16 657200 71.16 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220817 0 7.65 7.9 7.65 7.73 30000 7.73 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220817 0 12.5 12.64 12.42 12.54 9900 12.54 up up correct
GHC.US Graham Holdings Company 20220817 0 605.7 605.7 594.55 596.1 10600 596.1 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220817 0 4.07 4.35 4.04 4.1 40600 4.1 up down incorrect
GHL.US Greenhill & Co. Inc 20220817 0 9.05 9.05 8.54 8.54 141000 8.54 down down correct
GHLD.US Guild Holdings Company 20220817 0 10.75 10.85 10.34 10.34 12300 10.34 down down correct
GHM.US Graham Corporation 20220817 0 9.35 9.72 9.34 9.54 43600 9.54 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220817 0 12.11 12.16 11.91 11.92 103400 11.92 down down correct
GIB.US CGI Inc 20220817 0 86.16 86.79 85.79 85.91 76500 85.91 down up incorrect
GIC.US Global Industrial Company 20220817 0 32.91 33.12 32.16 32.33 15200 32.33 down down correct
GIL.US Gildan Activewear Inc 20220817 0 32.71 32.955 32.51 32.76 475598 32.5807 up up correct
GIM.US Templeton Global Income Fund 20220817 0 4.76 4.79 4.73 4.73 267500 4.73 down up incorrect
GIS.US General Mills Inc 20220817 0 77.47 77.92 77.1 77.14 2387800 77.14 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220817 0 10.08 10.08 10.08 10.08 0 10.08
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220817 0 23.35 23.65 23.35 23.6 3000 23.6 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220817 0 23.42 24.44 23.42 23.99 2100 23.99 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220817 0 23.77 23.8 23.76 23.79 600 23.79 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220817 0 21.25 21.25 21.25 21.25 0 21.25
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220817 0 20.92 20.92 20.92 20.92 0 20.92
GKOS.US Glaukos Corporation 20220817 0 52.35 52.424 50.62 51.09 615400 51.09 down up incorrect
GL.US PD 20220817 0 21.13 21.15 20.8499 20.9248 14053 20.9248 down down correct
GLOB.US Globant S.A 20220817 0 230.01 233.4 225.89 229.37 421700 229.37 down down correct
GLOG.US PA 20220817 0 25.4499 25.45 25.35 25.3501 3619 25.3501 down up incorrect
GLOP.US PC 20220817 0 25.31 25.47 25.15 25.25 5018 25.25 down down correct
GLP.US PB 20220817 0 25.49 25.52 25.01 25.4799 22361 25.4799 down down correct
GLT.US Glatfelter Corporation 20220817 0 5.84 5.84 5.65 5.66 294600 5.66 down down correct
GLW.US Corning Incorporated 20220817 0 36.93 36.96 35.74 36.38 6209600 36.38 down up incorrect
GM.US General Motors Company 20220817 0 38.19 38.69 37.65 38.4 10656700 38.4 up up correct
GME.US GameStop Corp 20220817 0 42.18 44.36 40.41 40.52 9766400 40.52 down down correct
GMED.US Globus Medical Inc 20220817 0 66.26 67.25 66.15 66.52 532700 66.52 up up correct
GMRE.US PA 20220817 0 25.74 25.78 25.5 25.75 9677 25.75 up up correct
GMS.US GMS Inc 20220817 0 54.07 54.19 53.51 53.58 164600 53.58 down down correct
GNE.US PA 20220817 0 9.15 9.25 9.14 9.24 18452 9.24 up up correct
GNK.US Genco Shipping & Trading Limited 20220817 0 15.7 15.76 15.46 15.7 1122700 15.7
GNL.US PB 20220817 0 25.09 25.109 24.89 25.09 7777 25.09
GNRC.US Generac Holdings Inc 20220817 0 260.99 264.96 255.36 255.62 741600 255.62 down down correct
GNT.US PA 20220817 0 24.4199 24.4199 24.4199 24.4199 0 24.4199
GNW.US Genworth Financial Inc 20220817 0 4.36 4.43 4.34 4.41 3290100 4.41 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220817 0 17.31 17.5 17.17 17.34 417600 17.34 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220817 0 4.37 4.54 4.28 4.45 1696900 4.45 up up correct
GOLD.US Barrick Gold Corporation 20220817 0 16.73 16.78 16.43 16.45 29682800 16.45 down down correct
GOLF.US Acushnet Holdings Corp 20220817 0 53.01 53.58 52.54 53.23 207100 53.23 up up correct
GOOS.US Canada Goose Holdings Inc 20220817 0 21.19 21.37 20.43 20.71 1151900 20.71 down down correct
GOTU.US Gaotu Techedu Inc 20220817 0 1.56 1.57 1.51 1.54 1140600 1.54 down down correct
GPC.US Genuine Parts Company 20220817 0 158.31 161.34 157.59 160.59 648400 160.59 up up correct
GPI.US Group 1 Automotive Inc 20220817 0 198.13 199.23 192.25 192.61 146300 192.61 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220817 0 25.12 25.21 25.12 25.12 6600 25.12
GPK.US Graphic Packaging Holding Company 20220817 0 23.39 23.49 23.19 23.35 2155800 23.35 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220817 0 10.1 10.1 9.917 10.04 209000 10.04 down down correct
GPN.US Global Payments Inc 20220817 0 133.76 134.92 133.23 133.68 1384000 133.68 down down correct
GPOR.US Gulfport Energy Corporation 20220817 0 91.13 97.56 91.13 97.16 130000 97.16 up up correct
GPRK.US GeoPark Limited 20220817 0 13.45 13.45 12.8 13.22 185597 13.0938 down down correct
GPS.US The Gap Inc 20220817 0 11.31 11.49 10.91 11.06 9636200 11.06 down down correct
GRC.US The Gorman 20220817 0 27.97 27.97 27.02 27.32 38100 27.32 down down correct
GRP.US UN 20220817 0 63 63.2 62.6 62.7 6267 62.7 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220817 0 11.95 11.96 11.8 11.85 32500 11.85 down down correct
GS.US The Goldman Sachs Group Inc 20220817 0 351.9 355.59 350.77 353.74 1576300 353.74 up up correct
GSBD.US Goldman Sachs BDC Inc 20220817 0 17.88 17.9 17.53 17.53 343100 17.53 down down correct
GSK.US GlaxoSmithKline plc 20220817 0 34.58 34.93 34.25 34.7 11519100 34.309 up up correct
GSL.US PB 20220817 0 25.65 25.6699 25.6018 25.6099 4914 25.6099 down down correct
GSQB.US G Squared Ascend II Inc 20220817 0 9.88 9.88 9.88 9.88 0 9.88
GTES.US Gates Industrial Corporation plc 20220817 0 12.46 12.46 12.105 12.28 408200 12.28 down down correct
GTLS.US Chart Industries Inc 20220817 0 204.97 205.74 195.81 195.87 434000 195.87 down up incorrect
GTN.US Gray Television Inc 20220817 0 20.51 20.83 20.37 20.65 834200 20.65 up up correct
GTNA.US Gray Television Inc 20220817 0 19.5 19.5 19.05 19.06 587 19.06 down down correct
GTY.US Getty Realty Corp 20220817 0 30.15 30.24 29.82 30.12 144400 30.12 down down correct
GUG.US GUG 20220817 0 15.56 15.77 15.485 15.699 62400 15.699 up up correct
GUT.US The Gabelli Utility Trust 20220817 0 7.92 7.94 7.75 7.76 114600 7.76 down down correct
GVA.US Granite Construction Incorporated 20220817 0 31.46 31.64 31.15 31.52 219200 31.52 up up correct
GWRE.US Guidewire Software Inc 20220817 0 80.94 80.94 79.84 79.98 204700 79.98 down down correct
GWW.US W.W. Grainger Inc 20220817 0 579.63 587.36 578.11 583.68 252300 583.68 up up correct
H.US Hyatt Hotels Corporation 20220817 0 93.97 95.21 93.3 94.77 536900 94.77 up down incorrect
HAE.US Haemonetics Corporation 20220817 0 75.25 76.81 74.93 75.96 450400 75.96 up up correct
HAL.US Halliburton Company 20220817 0 27.93 28.37 27.47 28.2 12248100 28.2 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220817 0 42.57 42.73 41.6 41.83 606900 41.83 down down correct
HAYW.US Hayward Holdings Inc 20220817 0 12.17 12.27 12.02 12.2 1050700 12.2 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220817 0 11.9 12.409 11.787 12.28 7300 12.28 up up correct
HBI.US Hanesbrands Inc 20220817 0 10.97 11 10.6901 10.8 5624022 10.6321 down down correct
HBM.US Hudbay Minerals Inc 20220817 0 4.44 4.44 4.3 4.39 1759900 4.39 down down correct
HCA.US HCA Healthcare Inc 20220817 0 210.2 211.28 208.46 208.99 861600 208.99 down down correct
HCC.US Warrior Met Coal Inc 20220817 0 33.67 35.62 33.45 34.1 734200 33.3223 up up correct
HCI.US HCI Group Inc 20220817 0 58.54 60.06 57.37 59.1 82000 58.7 up up correct
HCXY.US Hercules Capital Inc 20220817 0 25.3 25.3 25.3 25.3 3400 25.3
HD.US The Home Depot Inc 20220817 0 328.09 329.5 324.07 325.76 3162600 325.76 down up incorrect
HDB.US HDFC Bank Limited 20220817 0 64.63 64.83 64.08 64.61 861000 64.61 down up incorrect
HE.US Hawaiian Electric Industries Inc 20220817 0 43.33 43.56 42.93 43.28 223600 43.28 down down correct
HEI.US HEICO Corporation 20220817 0 163.97 164.7 162.53 163.94 216600 163.94 down down correct
HEP.US Holly Energy Partners L.P 20220817 0 17.18 17.51 17.07 17.31 281600 17.31 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220817 0 12.52 12.67 12.36 12.42 39500 12.42 down down correct
HES.US Hess Corporation 20220817 0 111.05 112.89 110 112.75 1241100 112.75 up up correct
HESM.US Hess Midstream LP 20220817 0 30.05 30.355 29.79 29.99 330400 29.99 down down correct
HFRO.US PA 20220817 0 23.91 24.18 23.65 23.6543 3484 23.6543 down down correct
HGLB.US Highland Global Allocation Fund 20220817 0 10.56 10.62 10.472 10.59 21200 10.5061 up up correct
HGV.US Hilton Grand Vacations Inc 20220817 0 44.36 44.73 43.93 44.36 343500 44.36
HHC.US The Howard Hughes Corporation 20220817 0 71.8 71.81 70.52 71.28 142000 71.28 down down correct
HI.US Hillenbrand Inc 20220817 0 47.14 47.31 46.55 46.85 197203 46.85 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20220817 0 68.96 69.64 68.91 69.38 1173500 69.38 up up correct
HII.US Huntington Ingalls Industries Inc 20220817 0 231.64 236.79 231.4933 236.17 343913 235.0056 up up correct
HIL.US Hill International Inc 20220817 0 2.81 2.82 2.79 2.79 33434100 2.79 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220817 0 4.25 4.26 4.2 4.2 173784 4.1694 down up incorrect
HIPO.US Hippo Holdings Inc 20220817 0 0.934 0.95 0.901 0.92 1409200 0.92 down down correct
HIW.US Highwoods Properties Inc 20220817 0 34.92 34.92 34.36 34.53 516300 34.0256 down down correct
HIX.US Western Asset High Income Fund II Inc 20220817 0 5.81 5.825 5.66 5.66 147196 5.6094 down down correct
HL.US PB 20220817 0 61.5 65.31 61.5 63.45 2692 63.45 up up correct
HLF.US Herbalife Nutrition Ltd 20220817 0 29.75 30.14 29.3 30.11 832800 30.11 up down incorrect
HLI.US Houlihan Lokey Inc 20220817 0 86.97 87.87 86.95 87.33 143900 87.33 up up correct
HLIO.US Helios Technologies Inc. 20220817 0 68.11 68.11 66.38 66.6 68900 66.6 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20220817 0 136.92 137.97 136.29 137.46 1292698 137.3053 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20220817 0 3.95 4 3.88 3.94 792600 3.94 down down correct
HMC.US Honda Motor Co. Ltd 20220817 0 27.29 27.395 27.1 27.25 933629 27.25 down down correct
HMLP.US PA 20220817 0 23.4999 23.4999 23.2818 23.35 13760 23.35 down up incorrect
HMN.US Horace Mann Educators Corporation 20220817 0 37.4 37.79 37.33 37.68 135300 37.68 up up correct
HMY.US Harmony Gold Mining Company Limited 20220817 0 3.42 3.43 3.26 3.3 3539800 3.3 down down correct
HNGR.US Hanger Inc 20220817 0 18.59 18.6 18.56 18.59 251000 18.59
HNI.US HNI Corporation 20220817 0 35.99 36.37 35.795 36.11 90832 35.7785 up up correct
HNP.US Huaneng Power International Inc 20220817 0 19.855 20.1 19.855 20.05 39356 20.05 up down incorrect
HOG.US Harley 20220817 0 41.62 42.05 41.19 41.71 939000 41.71 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220817 0 25.2 25.33 25.01 25.23 612129 25.23 up up correct
HOV.US Hovnanian Enterprises Inc 20220817 0 49.27 49.27 47.47 47.92 28600 47.92 down up incorrect
HP.US Helmerich & Payne Inc 20220817 0 40.66 41.14 39.68 40.73 971100 40.73 up up correct
HPE.US Hewlett Packard Enterprise Company 20220817 0 14.9 15.06 14.77 14.93 11520600 14.93 up up correct
HPF.US John Hancock Preferred Income Fund II 20220817 0 18.95 19.04 18.8 18.8 36000 18.8 down down correct
HPI.US John Hancock Preferred Income Fund 20220817 0 18.63 18.75 18.43 18.47 17200 18.47 down down correct
HPP.US P 20220817 0 21.68 21.68 21.23 21.23 8416 21.23 down down correct
HPQ.US HP Inc 20220817 0 34.38 34.67 34.02 34.31 7033700 34.31 down down correct
HPS.US John Hancock Preferred Income Fund III 20220817 0 17.08 17.08 16.9 16.92 28700 16.92 down down correct
HPX.US HPX Corp 20220817 0 9.91 9.91 9.91 9.91 100 9.91
HQH.US Tekla Healthcare Investors 20220817 0 20.47 20.52 20.09 20.17 141789 19.7686 down down correct
HQL.US Tekla Life Sciences Investors 20220817 0 15.99 16.12 15.83 15.98 32094 15.662 down down correct
HR.US Healthcare Realty Trust Incorporated 20220817 0 26.42 26.85 26.4 26.67 1767900 26.67 up up correct
HRB.US H&R Block Inc 20220817 0 47.25 48.61 47.01 48.4 2063200 48.4 up down incorrect
HRI.US Herc Holdings Inc 20220817 0 128.06 128.06 124.15 125.69 260200 125.115 down down correct
HRL.US Hormel Foods Corporation 20220817 0 50.71 50.98 50.62 50.82 748500 50.82 up up correct
HRT.US HireRight Holdings Corporation 20220817 0 18.2 18.31 17.85 18.13 175300 18.13 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220817 0 2.96 2.975 2.72 2.83 96800 2.83 down down correct
HSBC.US HSBC Holdings plc 20220817 0 32.82 33.07 32.74 33.04 2483500 32.59 up down incorrect
HSC.US Harsco Corporation 20220817 0 6.44 6.47 6.15 6.17 461700 6.17 down down correct
HSY.US The Hershey Company 20220817 0 230.7 231.54 230.1 230.48 445400 229.444 down down correct
HT.US PE 20220817 0 23 23.1 22.88 22.97 8343 22.97 down down correct
HTA.US Healthcare Trust of America Inc 20220817 0 26.42 26.85 26.395 26.67 1767909 26.67 up up correct
HTD.US John Hancock Tax 20220817 0 25.69 25.86 25.21 25.69 162200 25.69
HTFB.US Horizon Technology Finance Corporation 20220817 0 24.05 24.85 24.05 24.85 600 24.85 up up correct
HTGC.US Hercules Capital Inc 20220817 0 15.39 15.56 15.05 15.16 890200 15.16 down down correct
HTH.US Hilltop Holdings Inc 20220817 0 29.38 29.52 29.06 29.22 302300 29.22 down down correct
HTY.US John Hancock Investments 20220817 0 5.48 5.48 5.4 5.43 60400 5.43 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220817 0 21.41 21.55 20.85 21.04 3397200 21.04 down down correct
HUBB.US Hubbell Incorporated 20220817 0 218.92 221.98 217.64 221.19 195870 221.19 up up correct
HUBS.US HubSpot Inc 20220817 0 368.03 372.72 362.8 365.45 412400 365.45 down down correct
HUM.US Humana Inc 20220817 0 493.44 499.07 493.44 495.72 404500 495.72 up up correct
HUN.US Huntsman Corporation 20220817 0 30.43 30.86 30.27 30.83 3926832 30.83 up up correct
HUYA.US HUYA Inc 20220817 0 3.38 3.41 3.16 3.31 1384200 3.31 down down correct
HVT.US Haverty Furniture Companies Inc 20220817 0 31.84 31.9 31.4 31.63 116400 31.3453 down up incorrect
HWM.US Howmet Aerospace Inc 20220817 0 38.17 38.5 37.94 38.45 3410253 38.45 up up correct
HXL.US Hexcel Corporation 20220817 0 63.18 63.27 62.32 62.83 534000 62.83 down down correct
HY.US Hyster 20220817 0 33.33 33.46 32.66 32.97 62900 32.97 down up incorrect
HYB.US The New America High Income Fund Inc 20220817 0 7.65 7.66 7.56 7.56 55600 7.56 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220817 0 12.75 12.8 12.7 12.7 38692 12.6048 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220817 0 10.1 10.1 10 10.05 541000 10.05 down down correct
HZN.US Horizon Global Corporation 20220817 0 1.9 2.02 1.77 1.92 34800 1.92 up down incorrect
HZO.US MarineMax Inc 20220817 0 43.35 43.54 41.98 42.64 319600 42.64 down down correct
IAA.US IAA Inc 20220817 0 38.29 38.55 36.99 37.35 1179000 37.35 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220817 0 9.81 9.81 9.81 9.81 3 9.81
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220817 0 6.75 6.79 6.72 6.74 89900 6.74 down up incorrect
IAG.US IAMGOLD Corporation 20220817 0 1.39 1.41 1.32 1.33 3653500 1.33 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220817 0 46.72 47.85 46.72 47.64 3800 47.64 up up correct
IBM.US International Business Machines Corporation 20220817 0 136.46 138.42 136.3 137.79 3667600 137.79 up up correct
IBN.US ICICI Bank Limited 20220817 0 22.26 22.49 22.24 22.32 8385200 22.32 up up correct
IBP.US Installed Building Products Inc 20220817 0 103.8 105.33 102.74 103.97 66800 103.97 up up correct
ICD.US Independence Contract Drilling Inc 20220817 0 3.31 3.42 3.2 3.3 57800 3.3 down down correct
ICE.US Intercontinental Exchange Inc 20220817 0 110.48 111.86 110.01 111.7 1877100 111.7 up up correct
ICL.US ICL Group Ltd 20220817 0 10.03 10.1 9.98 10.06 592600 10.06 up up correct
ICR.US P 20220817 0 17.95 18 17.75 17.75 5694 17.75 down up incorrect
IDA.US IDACORP Inc 20220817 0 114.9 115.33 114.58 115.06 85467 115.06 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220817 0 10.25 10.27 10.17 10.17 38000 10.17 down down correct
IDT.US IDT Corporation 20220817 0 27.38 27.75 26.59 26.8 94100 26.8 down down correct
IEX.US IDEX Corporation 20220817 0 214.97 217.09 214.63 215.9 230100 215.9 up up correct
IFF.US International Flavors & Fragrances Inc. 20220817 0 123.25 124.07 122.01 122.88 799900 122.88 down down correct
IFN.US The India Fund Inc 20220817 0 18.29 18.3869 18.18 18.22 96029 17.7533 down down correct
IFS.US Intercorp Financial Services Inc 20220817 0 24.57 24.9 24.03 24.03 21825 24.03 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220817 0 9.36 9.41 9.29 9.34 50000 9.34 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220817 0 5.7 5.71 5.61 5.64 267700 5.64 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220817 0 17.43 17.43 17.34 17.42 18602 17.3526 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220817 0 8.17 8.2 8.06 8.08 277800 8.02 down down correct
IGT.US International Game Technology PLC 20220817 0 21.73 21.98 21.25 21.56 966400 21.56 down down correct
IH.US iHuman Inc 20220817 0 1.91 2.06 1.91 2 8172 2 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220817 0 5.7 5.78 5.7 5.72 40700 5.72 up up correct
IHG.US InterContinental Hotels Group PLC 20220817 0 62.25 62.47 61.58 62.13 47300 62.13 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220817 0 8.46 8.55 8.46 8.5 38200 8.5 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220817 0 8.5 8.66 8.5 8.6 4200 8.6 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220817 0 25.36 25.44 25.2 25.3 12600 25.3 down down correct
IIIN.US Insteel Industries Inc 20220817 0 32.24 32.24 31.47 31.85 67600 31.85 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20220817 0 13.91 13.93 13.81 13.82 62400 13.82 down down correct
IIPR.US PA 20220817 0 27.05 27.05 26.8474 27.05 1262 27.05
IMAX.US IMAX Corporation 20220817 0 16.29 16.43 16.11 16.2 378200 16.2 down up incorrect
INFA.US Informatica Inc. 20220817 0 22.99 23.68 22.8 23.66 368300 23.66 up up correct
INFY.US Infosys Limited 20220817 0 20.08 20.18 19.9 20.09 10568900 20.09 up up correct
ING.US ING Groep N.V 20220817 0 9.49 9.55 9.44 9.48 2962900 9.48 down down correct
INGR.US Ingredion Incorporated 20220817 0 94.93 95.43 93.83 94.17 199100 94.17 down down correct
INN.US Summit Hotel Properties Inc 20220817 0 8.81 8.93 8.75 8.83 514800 8.83 up up correct
INSI.US Insight Select Income Fund 20220817 0 16.36 16.36 16.26 16.29 23400 16.29 down down correct
INSP.US Inspire Medical Systems Inc 20220817 0 215 218.48 214.28 215.14 214900 215.14 up up correct
INST.US Instructure Holdings Inc 20220817 0 24.26 24.57 23.9 24.4 146500 24.4 up up correct
INT.US World Fuel Services Corporation 20220817 0 27.07 28.16 26.75 27.8 333900 27.8 up up correct
INVH.US Invitation Homes Inc 20220817 0 39.48 39.97 39.44 39.73 1283400 39.73 up up correct
IP.US International Paper Company 20220817 0 44.51 44.84 44.33 44.4 2154200 44.4 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20220817 0 30.41 30.58 29.92 29.94 3593900 29.94 down down correct
IPI.US Intrepid Potash Inc 20220817 0 44.25 45.39 43.4003 44.08 169929 44.08 down up incorrect
IPOD.US WT 20220817 0 0.35 0.3775 0.34 0.34 81722 0.34 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220817 0 10.64 10.64 10.5 10.53 70800 10.53 down down correct
IQV.US IQVIA Holdings Inc 20220817 0 242.53 244.16 239.87 240.62 521100 240.62 down down correct
IR.US Ingersoll Rand Inc 20220817 0 53.12 53.14 52.14 52.57 3117600 52.57 down down correct
IRL.US The New Ireland Fund Inc 20220817 0 8.11 8.11 7.94 7.94 1300 7.94 down down correct
IRM.US Iron Mountain Incorporated 20220817 0 53.6 55.34 53.56 54.94 1062600 54.94 up up correct
IRRX.US UN 20220817 0 10.19 10.19 10.19 10.19 0 10.19
IRT.US Independence Realty Trust Inc 20220817 0 22.2 22.37 22.04 22.33 1056000 22.33 up up correct
IS.US ironSource 20220817 0 4.36 4.58 4.29 4.46 20331600 4.46 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220817 0 13.46 13.46 13.17 13.18 165400 13.18 down down correct
IT.US Gartner Inc 20220817 0 310.44 317.27 309.97 314.05 464500 314.05 up up correct
ITCB.US Itaú Corpbanca 20220817 0 3.25 3.25 3.24 3.24 700 3.24 down down correct
ITGR.US Integer Holdings Corporation 20220817 0 74.5 74.97 72.81 72.85 151100 72.85 down down correct
ITT.US ITT Inc 20220817 0 82.5 82.55 81.58 82.18 237800 82.18 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220817 0 5.18 5.28 5.17 5.25 37845900 5.1895 up up correct
ITW.US Illinois Tool Works Inc 20220817 0 215.05 216.85 213.52 215.97 652200 215.97 up up correct
IVC.US Invacare Corporation 20220817 0 0.94 0.94 0.86 0.86 473300 0.86 down down correct
IVH.US Ivy Funds 20220817 0 12.13 12.16 12.04 12.05 277900 12.05 down down correct
IVR.US PC 20220817 0 22.57 22.57 21.6301 22.035 52146 22.035 down up incorrect
IVT.US Inventrust Properties Corp 20220817 0 29.6 29.81 29.32 29.51 195000 29.51 down down correct
IVZ.US Invesco Ltd 20220817 0 18.61 18.76 18.43 18.63 2739400 18.63 up up correct
IX.US ORIX Corporation 20220817 0 83.64 84.68 83.54 84.21 25200 84.21 up up correct
J.US Jacobs Engineering Group Inc 20220817 0 133.35 134.71 132.72 134.67 383400 134.67 up up correct
JBGS.US JBG SMITH Properties 20220817 0 23.95 23.95 23.52 23.62 663100 23.62 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220817 0 26.5 26.5 26.5 26.5 0 26.5
JBL.US Jabil Inc 20220817 0 62.57 63.18 61.69 63.08 791100 63.08 up up correct
JBT.US John Bean Technologies Corporation 20220817 0 119.98 121.11 118.84 119.19 76800 119.0921 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220817 0 15.87 16.38 15.56 15.72 31600 15.72 down down correct
JCI.US Johnson Controls International plc 20220817 0 58.26 58.81 57.95 58.53 2138400 58.53 up up correct
JEF.US Jefferies Financial Group Inc 20220817 0 34.44 35.17 34.41 34.98 679700 34.98 up up correct
JELD.US JELD 20220817 0 13.72 13.72 13.18 13.2 1257300 13.2 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220817 0 6.57 6.584 6.53 6.56 17800 6.56 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220817 0 6.09 6.16 6.05 6.13 40717 6.0167 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20220817 0 9.16 9.16 9.06 9.12 123200 9.12 down down correct
JGH.US Nuveen Global High Income Fund 20220817 0 12.92 12.95 12.72 12.86 43800 12.86 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220817 0 9.29 9.29 9.29 9.29 2200 9.29
JHG.US Janus Henderson Group plc 20220817 0 26.35 26.63 26.31 26.55 844284 26.55 up down incorrect
JHI.US John Hancock Investors Trust 20220817 0 14.62 14.62 14.43 14.43 6200 14.43 down down correct
JHS.US John Hancock Income Securities Trust 20220817 0 12.09 12.11 11.96 12.03 18400 12.03 down down correct
JHX.US James Hardie Industries plc 20220817 0 25.89 25.89 25.17 25.35 23000 25.35 down up incorrect
JILL.US J.Jill Inc 20220817 0 17.68 17.86 16.98 17.86 18700 17.86 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220817 0 60.81 61.66 59.57 60.15 895100 60.15 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220817 0 183.51 187.82 182.83 187.66 272100 187.66 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220817 0 17.12 17.17 17.02 17.05 3700 17.05 down down correct
JMIA.US Jumia Technologies AG 20220817 0 9.65 9.65 8.84 8.97 4252400 8.97 down down correct
JMM.US Nuveen Multi 20220817 0 6.32 6.32 6.24 6.28 1100 6.28 down down correct
JNJ.US Johnson & Johnson 20220817 0 166.41 168.56 166.41 167.58 7406600 166.4615 up up correct
JNPR.US Juniper Networks Inc 20220817 0 28.79 29 28.46 28.82 1794900 28.82 up up correct
JOBY.US WT 20220817 0 1.3151 1.3375 1.29 1.3375 5390 1.3375 up up correct
JOE.US The St. Joe Company 20220817 0 42.2 42.2 41.31 41.65 81800 41.65 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220817 0 6.63 6.63 6.51 6.57 40000 6.57 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220817 0 8.35 8.35 8.21 8.26 212800 8.26 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220817 0 21.06 21.09 20.57 20.86 39200 20.86 down down correct
JPM.US PL 20220817 0 21.2 21.24 20.96 20.98 161531 20.98 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220817 0 7.75 7.79 7.7 7.7 275700 7.7 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220817 0 20.8 20.8 20.463 20.8 4400 20.8
JQC.US Nuveen Credit Strategies Income Fund 20220817 0 5.64 5.65 5.59 5.64 422100 5.64
JRI.US Nuveen Real Asset Income and Growth Fund 20220817 0 14.27 14.29 14.17 14.2 86100 14.2 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220817 0 8.92 8.93 8.86 8.91 111200 8.91 down down correct
JRS.US Nuveen Real Estate Income Fund 20220817 0 10.32 10.57 10.26 10.38 60000 10.38 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220817 0 13.04 13.04 12.95 13 43000 13 down down correct
JT.US Jianpu Technology Inc 20220817 0 2 2 1.94 1.98 52000 1.98 down up incorrect
JUN.US UN 20220817 0 10.02 10.02 10.02 10.02 0 10.02
JWN.US Nordstrom Inc 20220817 0 26.14 26.59 25.39 25.77 4578600 25.77 down down correct
K.US Kellogg Company 20220817 0 75.97 76.44 75.69 75.73 1585600 75.73 down up incorrect
KAI.US Kadant Inc 20220817 0 195.4 197.69 195.4 196.86 34600 196.86 up up correct
KAMN.US Kaman Corporation 20220817 0 34.74 35.06 34.35 34.44 92700 34.44 down up incorrect
KAR.US KAR Auction Services Inc 20220817 0 16.58 16.59 16.22 16.42 452800 16.42 down down correct
KB.US KB Financial Group Inc 20220817 0 39.68 39.84 39.24 39.31 322400 39.31 down down correct
KBH.US KB Home 20220817 0 32.63 32.67 31.96 32.08 1114400 32.08 down down correct
KBR.US KBR Inc 20220817 0 52.22 52.76 52.08 52.34 1296800 52.34 up down incorrect
KEN.US Kenon Holdings Ltd 20220817 0 43.53 44.01 42.874 43.6 28500 43.6 up up correct
KEP.US Korea Electric Power Corporation 20220817 0 8.26 8.29 8.21 8.24 149200 8.24 down up incorrect
KEX.US Kirby Corporation 20220817 0 67.07 67.76 66.73 67.63 227000 67.63 up up correct
KEY.US PK 20220817 0 24.96 24.99 24.71 24.71 84060 24.71 down down correct
KEYS.US Keysight Technologies Inc 20220817 0 169.14 170.445 167.73 169.29 1033000 169.29 up up correct
KF.US The Korea Fund Inc 20220817 0 25.96 26.15 25.66 26.15 3100 26.15 up up correct
KFS.US Kingsway Financial Services Inc 20220817 0 7.35 7.45 7.31 7.39 3500 7.39 up down incorrect
KFY.US Korn Ferry 20220817 0 66 66.38 65.74 65.97 258700 65.97 down down correct
KGC.US Kinross Gold Corporation 20220817 0 3.5 3.51 3.38 3.39 17024100 3.39 down down correct
KIM.US PM 20220817 0 24.8 24.81 24.59 24.59 6748 24.59 down up incorrect
KIND.US Nextdoor Holdings Inc. 20220817 0 3.44 3.5 3.23 3.24 4529400 3.24 down up incorrect
KIO.US KKR Income Opportunities Fund 20220817 0 12.94 12.94 12.82 12.88 97500 12.88 down down correct
KKR.US PC 20220817 0 69.4473 70.725 69.4473 70.28 53203 70.28 up up correct
KKRS.US KKRS 20220817 0 20.68 20.68 20.3 20.47 16200 20.47 down up incorrect
KLR.US Kaleyra Inc 20220817 0 1.95 1.98 1.9 1.91 402600 1.91 down down correct
KMB.US Kimberly 20220817 0 137.1 137.32 136.67 136.83 882400 136.83 down down correct
KMI.US Kinder Morgan Inc 20220817 0 18.58 18.71 18.44 18.57 9371547 18.57 down down correct
KMPR.US Kemper Corporation 20220817 0 48.22 49.09 48.2 48.92 242500 48.92 up down incorrect
KMT.US Kennametal Inc 20220817 0 27.07 27.18 26.59 26.84 391700 26.84 down down correct
KMX.US CarMax Inc 20220817 0 103.06 103.06 98.97 100.01 1472600 100.01 down down correct
KN.US Knowles Corporation 20220817 0 16.83 16.84 16.43 16.57 1406200 16.57 down down correct
KNOP.US KNOT Offshore Partners LP 20220817 0 17.23 17.54 17.23 17.36 66900 17.36 up down incorrect
KNX.US Knight 20220817 0 56.52 56.52 54.96 55.86 2363000 55.86 down up incorrect
KO.US The Coca 20220817 0 64.83 65.22 64.76 64.88 8144000 64.88 up down incorrect
KODK.US Eastman Kodak Company 20220817 0 6.89 6.92 6.55 6.7 1956300 6.7 down up incorrect
KOF.US Coca 20220817 0 62.5 63.14 62.1 62.99 107800 62.99 up up correct
KOP.US Koppers Holdings Inc 20220817 0 25.84 26.11 25.56 25.81 78526 25.7583 down down correct
KORE.US KORE Group Holdings Inc 20220817 0 3.43 3.64 3.26 3.35 61600 3.35 down up incorrect
KOS.US Kosmos Energy Ltd 20220817 0 6 6.15 5.92 6.08 3642500 6.08 up up correct
KR.US The Kroger Co 20220817 0 48.92 49.35 48.46 48.55 7550800 48.55 down down correct
KRC.US Kilroy Realty Corporation 20220817 0 52.73 52.73 51.67 52.05 676800 52.05 down down correct
KREF.US PA 20220817 0 23.45 23.49 23.33 23.4137 8025 23.4137 down up incorrect
KRG.US Kite Realty Group Trust 20220817 0 22.01 22.1 21.835 21.99 842497 21.99 down down correct
KRO.US Kronos Worldwide Inc 20220817 0 15.31 15.45 14.91 15.14 472200 15.14 down down correct
KRP.US Kimbell Royalty Partners LP 20220817 0 17.44 17.77 17.367 17.62 159800 17.62 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20220817 0 9.54 9.58 9.48 9.52 22700 9.52 down down correct
KSS.US Kohl's Corporation 20220817 0 34.01 35.08 33.53 33.95 4838700 33.95 down down correct
KT.US KT Corporation 20220817 0 14.31 14.35 14.21 14.22 1370500 14.22 down up incorrect
KTB.US Kontoor Brands Inc 20220817 0 41.52 42 41.16 41.44 303900 41.44 down down correct
KTF.US DWS Municipal Income Trust 20220817 0 9.74 9.74 9.65 9.68 99600 9.68 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220817 0 30.61 30.61 30.61 30.61 0 30.61
KTN.US Credit 20220817 0 28.2 28.2 28.09 28.09 500 28.09 down down correct
KUKE.US Kuke Music Holding Limited 20220817 0 1.37 1.37 1.33 1.34 700 1.34 down up incorrect
KW.US Kennedy 20220817 0 20.35 20.39 20.02 20.21 447300 20.21 down down correct
KWR.US Quaker Chemical Corporation 20220817 0 194.81 197.84 192.46 196.79 80700 196.79 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220817 0 9.39 9.39 9.23 9.25 281700 9.25 down down correct
L.US Loews Corporation 20220817 0 58.27 58.98 58.27 58.47 1022300 58.47 up down incorrect
LAC.US Lithium Americas Corp 20220817 0 29.52 30.14 28.72 29.53 2175900 29.53 up up correct
LAD.US Lithia Motors Inc 20220817 0 274.01 276.97 266.38 269.91 294400 269.91 down up incorrect
LADR.US Ladder Capital Corp 20220817 0 11.46 11.48 11.35 11.41 395200 11.41 down up incorrect
LAW.US CS Disco Inc. 20220817 0 14.04 14.37 13.65 13.9 985300 13.9 down down correct
LAZ.US Lazard Ltd 20220817 0 38.7 39.11 38.51 38.94 385100 38.94 up up correct
LBRT.US Liberty Oilfield Services Inc 20220817 0 13.73 14.199 13.61 13.81 2347900 13.81 up up correct
LC.US LendingClub Corporation 20220817 0 15.37 15.64 15.085 15.25 1664500 15.25 down down correct
LCI.US Lannett Company Inc 20220817 0 0.587 0.587 0.574 0.576 108700 0.576 down down correct
LCII.US LCI Industries 20220817 0 136.05 136.05 133.59 134.6 75953 134.6 down down correct
LCW.US UN 20220817 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20220817 0 1.79 1.79 1.72 1.76 344638 1.76 down down correct
LDOS.US Leidos Holdings Inc 20220817 0 100.7 101.49 100.29 101.15 384000 101.15 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220817 0 21.76 21.82 21.18 21.57 70500 21.57 down up incorrect
LEA.US Lear Corporation 20220817 0 146.78 148.82 142.63 146.19 490200 146.19 down down correct
LEG.US Leggett & Platt Incorporated 20220817 0 41.07 41.35 40.68 41.04 796500 41.04 down down correct
LEJU.US Leju Holdings Limited 20220817 0 2.303 2.49 2.16 2.37 24000 2.37 up up correct
LEN.US Lennar Corporation 20220817 0 86.75 87.21 85.36 86.21 3445600 86.21 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220817 0 6.91 6.91 6.86 6.89 116400 6.89 down down correct
LEVI.US Levi Strauss & Co 20220817 0 19.96 20.02 19.355 19.51 1633300 19.51 down down correct
LFC.US China Life Insurance Company Limited 20220817 0 7.11 7.22 7.11 7.13 1507800 7.13 up up correct
LFG.US Archaea Energy Inc 20220817 0 18.92 20.07 18.92 20 1774200 20 up up correct
LFT.US PA 20220817 0 23.153 23.629 23.153 23.5 992 23.5 up up correct
LGF.US B 20220817 0 9.96 10.12 9.84 9.87 587608 9.87 down down correct
LGFA.US Lions Gate Entertainment Corp 20220817 0 10.55 10.66 10.39 10.39 370829 10.39 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220817 0 17.85 17.885 17.4 17.51 36062 17.51 down down correct
LH.US Laboratory Corporation of America Holdings 20220817 0 256.82 257.55 251.3 253.3 427500 253.3 down down correct
LHX.US L3Harris Technologies Inc 20220817 0 237.57 242.36 237 239.88 614800 239.88 up down incorrect
LII.US Lennox International Inc 20220817 0 265.19 271.19 264.25 267.49 411300 267.49 up up correct
LIN.US Linde plc 20220817 0 308.464 310.16 307 309.46 912268 309.46 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20220817 0 1 1 0.98 0.99 13800 0.99 down down correct
LL.US Lumber Liquidators Holdings Inc 20220817 0 10.41 10.42 10.06 10.31 338500 10.31 down down correct
LLY.US Eli Lilly and Company 20220817 0 310.01 320.6 310.01 316.82 2747200 316.82 up up correct
LMND.US Lemonade Inc 20220817 0 29.97 30.337 29.16 29.43 1648300 29.43 down down correct
LMT.US Lockheed Martin Corporation 20220817 0 436.13 445.49 435 441.59 996500 441.59 up up correct
LNC.US Lincoln National Corporation 20220817 0 50.28 50.49 49.29 49.76 2136600 49.76 down down correct
LND.US BrasilAgro 20220817 0 5.13 5.22 5.07 5.2 27000 5.2 up up correct
LNN.US Lindsay Corporation 20220817 0 162.2 164.12 162.18 163.1 41300 163.1 up up correct
LOCL.US Local Bounti Corporation 20220817 0 3.77 3.82 3.56 3.75 102300 3.75 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220817 0 9.84 9.845 9.83 9.84 128100 9.84
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220817 0 6.24 6.63 6.178 6.63 286300 6.63 up up correct
LOW.US Lowe's Companies Inc 20220817 0 212.01 221.19 211.5 215.37 8082100 215.37 up up correct
LPG.US Dorian LPG Ltd 20220817 0 14.76 15.15 14.71 15.05 527000 15.05 up down incorrect
LPI.US Laredo Petroleum Inc 20220817 0 65.39 69.59 65.39 69.26 820400 69.26 up up correct
LPL.US LG Display Co. Ltd 20220817 0 6.2 6.2 6.14 6.18 160700 6.18 down down correct
LPX.US Louisiana 20220817 0 59.97 60.51 58.58 59.08 1090300 59.08 down up incorrect
LRN.US Stride Inc 20220817 0 35.42 35.94 34.78 35.15 946200 35.15 down up incorrect
LSI.US Life Storage Inc 20220817 0 134.77 138.09 134.77 138 360500 138 up down incorrect
LSPD.US Lightspeed POS Inc 20220817 0 21.98 21.98 20.72 20.77 1075300 20.77 down down correct
LTC.US LTC Properties Inc 20220817 0 44 44.88 43.76 44.75 233789 44.5608 up up correct
LTH.US Life Time Group Holdings Inc. 20220817 0 15.12 15.3 14.68 14.82 277100 14.82 down down correct
LTHM.US Livent Corporation 20220817 0 29.94 30.62 29.68 30.22 3151100 30.22 up down incorrect
LU.US Lufax Holding Ltd 20220817 0 3.9 3.98 3.88 3.95 4908700 3.95 up down incorrect
LUMN.US Lumen Technologies Inc 20220817 0 11.19 11.23 10.98 11.06 6023800 11.06 down down correct
LUV.US Southwest Airlines Co 20220817 0 39.27 39.66 38.36 38.94 5492600 38.94 down down correct
LVS.US Las Vegas Sands Corp 20220817 0 37.62 37.99 37.27 37.45 3509200 37.45 down down correct
LW.US Lamb Weston Holdings Inc 20220817 0 82.26 82.475 81.56 82.2 927100 82.2 down up incorrect
LXFR.US Luxfer Holdings PLC 20220817 0 16.68 16.69 16.35 16.5 33400 16.5 down down correct
LXP.US PC 20220817 0 54.82 54.82 54.82 54.82 384 54.82
LXU.US LSB Industries Inc 20220817 0 13.24 13.63 12.45 13.39 1686800 13.39 up down incorrect
LYB.US LyondellBasell Industries N.V 20220817 0 90.3 90.63 89.42 89.81 1321200 89.81 down down correct
LYG.US Lloyds Banking Group plc 20220817 0 2.19 2.21 2.18 2.19 5665200 2.19
LYV.US Live Nation Entertainment Inc 20220817 0 97.44 97.71 96.2 97.48 960200 97.48 up down incorrect
LZB.US La 20220817 0 30.22 30.32 29.68 30.1 281148 30.1 down up incorrect
M.US Macy's Inc 20220817 0 20.56 21.2 20.31 20.43 13225858 20.43 down down correct
MA.US Mastercard Incorporated 20220817 0 353.5 356.96 351.75 355.33 2439884 355.33 up up correct
MAA.US PI 20220817 0 59.4 59.4 59.4 59.4 210 59.4
MAC.US The Macerich Company 20220817 0 11.36 11.45 11.16 11.21 1556800 11.06 down down correct
MAIN.US Main Street Capital Corporation 20220817 0 43.07 43.43 42.74 42.83 324900 42.83 down up incorrect
MAN.US ManpowerGroup Inc 20220817 0 81.53 81.53 79.89 80.82 316500 80.82 down down correct
MANU.US Manchester United plc 20220817 0 13.65 13.75 12.85 13.67 7174371 13.67 up up correct
MAS.US Masco Corporation 20220817 0 55.53 56.41 54.98 56.29 2228800 56.29 up up correct
MATX.US Matson Inc 20220817 0 83.14 83.45 80.62 81.08 249900 81.08 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220817 0 9.37 9.37 9.25 9.26 76100 9.26 down down correct
MAX.US MediaAlpha Inc 20220817 0 8.93 8.96 8.66 8.89 132900 8.89 down down correct
MAXR.US Maxar Technologies Inc 20220817 0 26.74 26.89 26.3 26.4 323900 26.4 down up incorrect
MBI.US MBIA Inc 20220817 0 12.81 13.26 12.5 12.68 196000 12.68 down down correct
MBSC.US UN 20220817 0 10.02 10.02 10.02 10.02 0 10.02
MC.US Moelis & Company 20220817 0 47 47.775 46.807 47.41 492200 47.41 up up correct
MCB.US Metropolitan Bank Holding Corp 20220817 0 78.38 79.82 77.83 79.22 71400 79.22 up up correct
MCD.US McDonald's Corporation 20220817 0 265.96 267.97 265.58 266.82 1699100 266.82 up up correct
MCG.US Membership Collective Group Inc 20220817 0 7.88 8.13 6.475 6.87 970100 6.87 down down correct
MCI.US Barings Corporate Investors 20220817 0 14.47 14.5 14.17 14.35 26600 14.35 down up incorrect
MCK.US McKesson Corporation 20220817 0 372.06 373.77 366.74 367.37 876300 367.37 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220817 0 7.74 7.78 7.58 7.62 68900 7.62 down down correct
MCO.US Moody's Corporation 20220817 0 318.34 322.92 317.94 321.56 387300 320.86 up up correct
MCR.US MFS Charter Income Trust 20220817 0 6.75 6.8 6.7 6.74 94600 6.74 down up incorrect
MCS.US The Marcus Corporation 20220817 0 17.8 17.8 17.39 17.39 176101 17.3381 down down correct
MCW.US Mister Car Wash Inc. 20220817 0 11.34 11.38 10.99 11 1740200 11 down down correct
MCY.US Mercury General Corporation 20220817 0 34.47 35.22 34.39 35.02 541300 35.02 up up correct
MD.US MEDNAX Inc 20220817 0 20.41 20.48 19.78 19.87 506200 19.87 down down correct
MDC.US M.D.C. Holdings Inc 20220817 0 35.05 35.4 34.61 34.82 296200 34.82 down down correct
MDT.US Medtronic plc 20220817 0 94.55 95.26 94.28 94.91 3505400 94.91 up down incorrect
MDU.US MDU Resources Group Inc 20220817 0 31.78 32.1 31.71 32 941000 32 up up correct
MEC.US Mayville Engineering Company Inc 20220817 0 7.73 8.44 7.72 8.1 98900 8.1 up down incorrect
MED.US Medifast Inc 20220817 0 141.34 142.67 139.17 142.03 160100 142.03 up up correct
MEG.US Montrose Environmental Group Inc 20220817 0 46.72 46.75 44.4803 44.55 80566 44.55 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220817 0 17.41 17.789 17.315 17.36 90400 17.2506 down down correct
MEI.US Methode Electronics Inc 20220817 0 43.15 43.15 42.37 42.78 105900 42.78 down up incorrect
MER.US PK 20220817 0 26.15 26.15 26.05 26.06 34200 26.06 down down correct
MET.US PF 20220817 0 23.58 23.62 23.2 23.25 88687 23.25 down down correct
MFA.US PC 20220817 0 20.88 20.88 20.45 20.6201 8856 20.6201 down up incorrect
MFC.US Manulife Financial Corporation 20220817 0 18.81 18.93 18.665 18.82 4802477 18.5636 up up correct
MFG.US Mizuho Financial Group Inc 20220817 0 2.39 2.4 2.36 2.4 1136900 2.4 up down incorrect
MFGP.US Micro Focus International plc 20220817 0 3.52 3.52 3.39 3.42 135900 3.42 down down correct
MFM.US MFS Municipal Income Trust 20220817 0 5.75 5.75 5.69 5.7 57800 5.7 down up incorrect
MFV.US MFS Special Value Trust 20220817 0 5 5 4.95 4.98 5800 4.98 down up incorrect
MG.US Mistras Group Inc 20220817 0 6.01 6.11 5.94 5.99 88900 5.99 down down correct
MGA.US Magna International Inc 20220817 0 63.51 63.71 62.42 62.62 856200 62.62 down down correct
MGF.US MFS Government Markets Income Trust 20220817 0 3.57 3.58 3.56 3.58 61600 3.58 up up correct
MGM.US MGM Resorts International 20220817 0 35.43 35.65 34.97 35.01 5428200 35.01 down down correct
MGR.US Affiliated Managers Group Inc 20220817 0 25.25 25.25 24.84 24.84 15600 24.84 down up incorrect
MGRB.US MGRB 20220817 0 21.56 21.56 21.14 21.21 10100 21.21 down down correct
MGRD.US MGRD 20220817 0 19 19.02 18.7 18.7 7100 18.7 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220817 0 25.47 25.66 25.35 25.41 44400 25.28 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20220817 0 22.51 23.07 22.32 22.91 1446100 22.91 up up correct
MH.US PD 20220817 0 4.64 4.64 4.6 4.6 734 4.6 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220817 0 13.39 13.39 13.25 13.3 82000 13.3 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220817 0 6.86 6.86 6.78 6.8 30232 6.78 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20220817 0 10.01 10.04 9.85 9.97 101400 9.97 down up incorrect
MHK.US Mohawk Industries Inc 20220817 0 123.87 124.45 122.1 122.78 416600 122.78 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220817 0 17.61 17.61 16.91 17.1 2200 17.1 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220817 0 11.22 11.26 11.15 11.16 36200 11.16 down down correct
MHNC.US Maiden Holdings North America Ltd 20220817 0 18.8 18.8 17.8 17.88 11800 17.88 down down correct
MIN.US MFS Intermediate Income Trust 20220817 0 2.97 2.98 2.96 2.96 245200 2.96 down down correct
MIO.US MIO 20220817 0 12.7 12.8 12.651 12.7 32400 12.7
MIR.US Mirion Technologies Inc 20220817 0 7.84 7.86 7.625 7.66 391700 7.66 down down correct
MIT.US Mason Industrial Technology Inc 20220817 0 9.775 9.82 9.775 9.79 5400 9.79 up up correct
MITT.US PC 20220817 0 20.01 20.1354 19.97 20.1 7179 20.1 up up correct
MIXT.US MiX Telematics Limited 20220817 0 8.11 8.15 7.87 8.12 10800 8.06 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220817 0 13.63 13.63 13.55 13.57 24000 13.57 down down correct
MKC.US V 20220817 0 91.95 92.82 91.95 92.82 500 92.82 up up correct
MKL.US Markel Corporation 20220817 0 1256.86 1269.95 1253.9399 1263.04 30200 1263.04 up up correct
ML.US MoneyLion Inc 20220817 0 2.39 2.41 2.16 2.17 615100 2.17 down up incorrect
MLI.US Mueller Industries Inc 20220817 0 68.49 68.49 67.06 67.79 225249 67.79 down down correct
MLM.US Martin Marietta Materials Inc 20220817 0 367.07 369.28 365.11 368.92 284400 368.92 up up correct
MLNK.US MeridianLink Inc. 20220817 0 17.75 18.16 17.64 18.15 142100 18.15 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20220817 0 10.08 10.08 9.75 9.8 7900 9.8 down up incorrect
MLR.US Miller Industries Inc 20220817 0 24.13 24.37 23.95 23.99 22100 23.99 down down correct
MMC.US Marsh & McLennan Companies Inc 20220817 0 171.79 173.29 171.35 172.83 1241800 172.83 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220817 0 18.2 18.75 18.2 18.61 77900 18.61 up up correct
MMI.US Marcus & Millichap Inc 20220817 0 40.58 40.64 40.01 40.49 89600 40.49 down down correct
MMM.US 3M Company 20220817 0 148.44 148.79 147.07 147.43 4876900 145.9324 down down correct
MMP.US Magellan Midstream Partners L.P 20220817 0 52.24 52.58 51.98 52.17 690600 52.17 down down correct
MMS.US Maximus Inc 20220817 0 64.37 64.7 63.98 64.06 387100 64.06 down down correct
MMT.US MFS Multimarket Income Trust 20220817 0 4.95 4.95 4.88 4.88 73100 4.88 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220817 0 10.98 11.06 10.92 10.94 54294 10.9004 down down correct
MN.US Manning & Napier Inc 20220817 0 12.76 12.78 12.72 12.75 32400 12.75 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20220817 0 13.09 13.09 12.9301 13.01 10176 12.9614 down up incorrect
MNRL.US Brigham Minerals Inc 20220817 0 28.32 28.97 28.31 28.84 435700 28.07 up up correct
MNSO.US MINISO Group Holding Limited 20220817 0 6.07 6.07 5.87 5.99 382100 5.99 down down correct
MO.US Altria Group Inc 20220817 0 45.63 45.655 45.28 45.45 3868845 45.45 down down correct
MOD.US Modine Manufacturing Company 20220817 0 16.93 17.35 16.71 17.19 384300 17.19 up up correct
MODN.US Model N Inc 20220817 0 31.22 31.49 30.85 30.88 148500 30.88 down down correct
MOG.US A 20220817 0 87.8 88.48 87.06 87.45 49499 87.45 down down correct
MOGU.US MOGU Inc 20220817 0 2.07 2.07 1.96 2.05 1600 2.05 down down correct
MOH.US Molina Healthcare Inc 20220817 0 332.22 333.35 329.3 331.92 191400 331.92 down up incorrect
MOS.US The Mosaic Company 20220817 0 53.92 54.95 53.64 54.21 2800379 54.21 up up correct
MOV.US Movado Group Inc 20220817 0 36.28 36.71 35.7019 36.26 80672 36.26 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220817 0 13.79 13.9 13.63 13.67 20700 13.67 down down correct
MPC.US Marathon Petroleum Corporation 20220817 0 96.09 99.42 95.88 98.62 3652200 98.62 up up correct
MPLX.US MPLX LP 20220817 0 32.6 32.93 32.43 32.43 1099000 32.43 down up incorrect
MPV.US Barings Participation Investors 20220817 0 12.73 12.89 12.68 12.72 9100 12.72 down down correct
MPW.US Medical Properties Trust Inc 20220817 0 16.48 16.6 16.36 16.5 3824700 16.5 up up correct
MPX.US Marine Products Corporation 20220817 0 11.25 11.61 11.25 11.26 7100 11.26 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220817 0 12.36 12.71 12.35 12.53 64600 12.53 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220817 0 13.23 13.23 13.04 13.17 102200 13.17 down down correct
MRC.US MRC Global Inc 20220817 0 9.25 9.7 9.25 9.61 641500 9.61 up up correct
MRK.US Merck & Co. Inc 20220817 0 90.34 91.89 90.3 91.04 6486000 91.04 up down incorrect
MRO.US Marathon Oil Corporation 20220817 0 23.05 23.71 22.87 23.41 12694000 23.41 up up correct
MS.US PL 20220817 0 23.51 23.51 23.275 23.29 67891 23.29 down down correct
MSA.US MSA Safety Incorporated 20220817 0 132.39 132.46 131.14 131.75 59300 131.75 down down correct
MSB.US Mesabi Trust 20220817 0 27.1 27.63 27 27.52 24300 27.52 up down incorrect
MSC.US Studio City International Holdings Limited 20220817 0 1.82 1.82 1.79 1.79 800 1.79 down down correct
MSCI.US MSCI Inc 20220817 0 497.8 504.91 493.36 502.49 295300 502.49 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220817 0 7.01 7.01 6.94 6.97 50600 6.97 down down correct
MSI.US Motorola Solutions Inc 20220817 0 253.99 256.29 252.87 255.42 457200 255.42 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220817 0 85.55 85.99 85.35 85.9 171700 85.9 up up correct
MT.US ArcelorMittal 20220817 0 24.87 24.98 24.62 24.73 1722300 24.73 down down correct
MTB.US M&T Bank Corporation 20220817 0 188.74 191.18 187.99 190.72 888900 190.72 up up correct
MTCN.US Arcelormittal 20220817 0 58.867 58.935 58.66 58.66 5700 58.66 down down correct
MTD.US Mettler 20220817 0 1341.5601 1363.83 1335.48 1356.6 82800 1356.6 up up correct
MTDR.US Matador Resources Company 20220817 0 56.89 58.38 56.24 57.85 853000 57.85 up up correct
MTG.US MGIC Investment Corporation 20220817 0 15.3 15.5 15.21 15.35 1593400 15.35 up down incorrect
MTH.US Meritage Homes Corporation 20220817 0 86.96 87.12 85.24 86.11 199100 86.11 down up incorrect
MTL.US P 20220817 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220817 0 244.16 245.38 240.06 243.71 209600 243.71 down up incorrect
MTR.US Mesa Royalty Trust 20220817 0 12.87 13.65 12.57 13.41 27800 13.41 up up correct
MTRN.US Materion Corporation 20220817 0 95.7 96.2 94.67 95.8 142026 95.6704 up up correct
MTW.US The Manitowoc Company Inc 20220817 0 11.24 11.24 10.71 10.72 329700 10.72 down up incorrect
MTX.US Minerals Technologies Inc 20220817 0 65.61 65.91 64.67 65.23 87200 65.18 down up incorrect
MTZ.US MasTec Inc 20220817 0 81.65 82.19 80.61 81.79 451000 81.79 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220817 0 12.55 12.55 12.3 12.41 60100 12.41 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220817 0 12.65 12.83 12.64 12.75 144200 12.75 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220817 0 11.58 11.68 11.5 11.64 48600 11.64 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220817 0 5.39 5.42 5.35 5.4 1619100 5.4 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220817 0 12.62 12.62 12.44 12.45 137100 12.45 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220817 0 13.32 13.54 13.28 13.39 117100 13.39 up up correct
MUR.US Murphy Oil Corporation 20220817 0 34.06 34.9 33.76 34.76 972000 34.76 up up correct
MUSA.US Murphy USA Inc 20220817 0 292 298.3 288.25 292.64 319800 292.64 up up correct
MUX.US McEwen Mining Inc 20220817 0 3.33 3.35 3.135 3.18 332200 3.18 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220817 0 7.73 7.73 7.64 7.64 75600 7.64 down up incorrect
MVO.US MV Oil Trust 20220817 0 11.65 11.92 11.6 11.88 45700 11.88 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220817 0 11.83 11.85 11.74 11.77 68200 11.77 down down correct
MWA.US Mueller Water Products Inc 20220817 0 12.13 12.14 11.97 12.11 656000 12.11 down down correct
MX.US Magnachip Semiconductor Corporation 20220817 0 13.08 13.18 12.76 12.78 243100 12.78 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220817 0 8.18 8.23 8.18 8.19 10300 8.19 up up correct
MXF.US The Mexico Fund Inc 20220817 0 14.54 14.59 14.45 14.59 8600 14.59 up down incorrect
MXL.US MaxLinear Inc 20220817 0 40.15 40.46 38.38 38.81 416500 38.81 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220817 0 11.71 11.76 11.55 11.57 113100 11.57 down down correct
MYE.US Myers Industries Inc 20220817 0 21.67 21.87 21.34 21.67 68900 21.67
MYI.US BlackRock MuniYield Quality Fund III Inc 20220817 0 12.22 12.24 12.04 12.04 158100 12.04 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220817 0 10.83 10.83 10.72 10.74 94600 10.74 down down correct
MYOV.US Myovant Sciences Ltd 20220817 0 17.24 18.33 17.21 18.12 1083100 18.12 up up correct
MYTE.US MYT Netherlands Parent B.V 20220817 0 15.16 15.54 14.96 14.97 114100 14.97 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220817 0 12.75 12.77 12.57 12.57 357300 12.57 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220817 0 13.04 13.07 12.94 12.96 481200 12.96 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220817 0 11.98 11.98 11.76 11.81 56000 11.81 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220817 0 19.05 19.08 18.81 18.98 258535 18.98 down down correct
NAT.US Nordic American Tankers Limited 20220817 0 2.72 2.85 2.72 2.79 4471100 2.79 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220817 0 14.3 14.4 14.25 14.29 10700 14.29 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220817 0 18.12 18.29 18.05 18.05 68400 18.05 down down correct
NBHC.US National Bank Holdings Corporation 20220817 0 43.83 44.07 43.36 43.93 83616 43.6855 up up correct
NBR.US Nabors Industries Ltd 20220817 0 122.57 125.48 120.5 123.1 70700 123.1 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220817 0 11.29 11.52 11.26 11.43 161600 11.43 up up correct
NC.US NACCO Industries Inc 20220817 0 44.9 48.16 44.54 47.46 26400 47.46 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220817 0 9 9.05 8.95 8.97 27700 8.97 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220817 0 14.11 14.2 13.55 13.8 17637400 13.8 down down correct
NCR.US NCR Corporation 20220817 0 33.31 33.48 32.43 32.97 1562500 32.97 down down correct
NCV.US PA 20220817 0 24.505 24.67 24.33 24.33 1851 24.33 down down correct
NCZ.US PA 20220817 0 23.98 24.1543 23.98 24.1543 1474 24.1543 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220817 0 12.22 12.47 11.94 12.08 225000 12.08 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20220817 0 30.65 31.04 30.62 30.75 9045 30.2093 up up correct
NE.US Noble Corporation 20220817 0 29.83 31.02 29.51 30.92 1051700 30.92 up up correct
NEA.US Nuveen AMT 20220817 0 12.59 12.59 12.49 12.51 528300 12.51 down down correct
NEE.US PP 20220817 0 54.5 54.728 54.42 54.45 120087 54.45 down down correct
NEM.US Newmont Corporation 20220817 0 45.85 45.91 44.85 44.9 6209475 44.9 down up incorrect
NEP.US NextEra Energy Partners LP 20220817 0 83.47 83.62 82.3 83.37 494300 83.37 down down correct
NET.US Cloudflare Inc 20220817 0 75.45 76.74 74.07 74.51 2823200 74.51 down up incorrect
NETI.US Eneti Inc 20220817 0 8.09 8.2 7.78 7.9 228400 7.89 down down correct
NEU.US NewMarket Corporation 20220817 0 305.48 305.48 298.51 302.1 35900 302.1 down down correct
NEWR.US New Relic Inc 20220817 0 66.61 67.6 66.31 67.08 421000 67.08 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220817 0 8.45 8.85 8.39 8.77 3210800 8.77 up up correct
NEXA.US Nexa Resources S.A 20220817 0 7.2 7.21 6.56 6.58 161100 6.58 down up incorrect
NFG.US National Fuel Gas Company 20220817 0 72.29 72.51 71.33 71.92 319500 71.92 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220817 0 13.32 13.44 13.21 13.3 149400 13.3 down down correct
NGG.US National Grid plc 20220817 0 70.92 71.58 70.71 71.41 336500 71.41 up down incorrect
NGL.US PC 20220817 0 12.74 12.83 12.74 12.83 3514 12.83 up up correct
NGS.US Natural Gas Services Group Inc 20220817 0 10.14 10.52 10.02 10.25 37500 10.25 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220817 0 15.34 15.59 14.91 15 101000 15 down up incorrect
NGVT.US Ingevity Corporation 20220817 0 73.31 74.02 72.82 73.11 122400 73.11 down down correct
NHI.US National Health Investors Inc 20220817 0 65.35 65.74 64.76 65.48 225800 65.48 up up correct
NI.US PB 20220817 0 25.9 25.9855 25.75 25.78 19188 25.3717 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220817 0 13.69 13.69 13.63 13.66 84900 13.66 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220817 0 24.06 24.11 23.68 23.74 78600 23.74 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220817 0 9.43 9.48 9.38 9.38 20800 9.38 down down correct
NIMC.US NiSource Inc 20220817 0 121.2 121.81 120.005 120.01 4500 120.01 down up incorrect
NINE.US Nine Energy Service Inc 20220817 0 2.78 2.94 2.77 2.9 178000 2.9 up up correct
NIO.US NIO Inc 20220817 0 20.68 21.02 20.06 20.08 26455900 20.08 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220817 0 13.2 13.22 13.17 13.18 22800 13.18 down down correct
NJR.US New Jersey Resources Corporation 20220817 0 47.13 47.3 46.72 47.07 403200 47.07 down down correct
NKE.US NIKE Inc 20220817 0 116.77 117.98 116.41 117.04 5108400 117.04 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220817 0 11.2 11.22 11.08 11.17 15200 11.17 down down correct
NKX.US Nuveen California AMT 20220817 0 14.04 14.08 13.91 14.02 107000 14.02 down down correct
NL.US NL Industries Inc 20220817 0 10.12 10.26 9.94 10.22 55700 9.8806 up up correct
NLS.US Nautilus Inc 20220817 0 2.53 2.57 2.45 2.49 386700 2.49 down down correct
NLSN.US Nielsen Holdings plc 20220817 0 27.53 27.58 27.34 27.38 4840356 27.38 down down correct
NM.US PH 20220817 0 14.51 14.51 14.51 14.51 0 14.51
NMAI.US Nuveen Multi 20220817 0 14.49 14.611 14.405 14.49 43600 14.49
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220817 0 13.43 13.46 13.22 13.42 150800 13.42 down down correct
NMG.US Nouveau Monde Graphite Inc 20220817 0 5.76 5.76 5.36 5.66 34300 5.66 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220817 0 9.44 9.44 9.37 9.38 8600 9.38 down down correct
NMK.US PC 20220817 0 94.45 94.45 94.45 94.45 0 94.45
NMM.US Navios Maritime Partners L.P 20220817 0 28.54 28.56 27.72 27.89 290400 27.89 down down correct
NMR.US Nomura Holdings Inc 20220817 0 3.83 3.84 3.78 3.82 362600 3.82 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220817 0 15 15.22 14.98 15.11 900 15.11 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220817 0 12.03 12.03 11.96 12.02 14100 12.02 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220817 0 12.36 12.37 12.26 12.28 261600 12.28 down up incorrect
NNI.US Nelnet Inc 20220817 0 90.06 90.28 89.31 89.62 48900 89.62 down down correct
NNN.US National Retail Properties Inc 20220817 0 47.54 47.73 47.1 47.49 838800 47.49 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220817 0 8.74 8.74 8.66 8.68 20400 8.68 down down correct
NOA.US North American Construction Group Ltd 20220817 0 11.3 11.3 11 11.09 32700 11.09 down down correct
NOAH.US Noah Holdings Limited 20220817 0 19.4 19.8 18.72 19.25 100800 19.25 down down correct
NOC.US Northrop Grumman Corporation 20220817 0 482.72 496.3 482.63 492.51 852000 492.51 up up correct
NOK.US Nokia Corporation 20220817 0 5.12 5.13 5.02 5.06 25897200 5.06 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220817 0 12.75 12.75 12.75 12.75 8100 12.75
NOMD.US Nomad Foods Limited 20220817 0 19.27 19.275 18.81 18.88 689700 18.88 down down correct
NOV.US NOV Inc 20220817 0 17.41 17.865 17.24 17.55 2298208 17.55 up up correct
NOVA.US Sunnova Energy International Inc 20220817 0 25.72 26.06 24.785 25.37 10926300 25.37 down down correct
NOW.US ServiceNow Inc 20220817 0 489 493.66 485.48 488.76 875400 488.76 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220817 0 12.6 12.65 12.53 12.63 67600 12.63 up down incorrect
NPK.US National Presto Industries Inc 20220817 0 77.27 77.65 76.81 77.12 17000 77.12 down down correct
NPO.US EnPro Industries Inc 20220817 0 102.08 102.76 101.12 101.95 83200 101.95 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220817 0 14.51 14.89 14.48 14.62 36200 14.62 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220817 0 12.65 12.65 12.53 12.58 33100 12.58 down down correct
NR.US Newpark Resources Inc 20220817 0 2.63 2.7 2.62 2.64 402100 2.64 up up correct
NREF.US PA 20220817 0 24.05 24.05 23.86 23.87 575 23.87 down up incorrect
NRG.US NRG Energy Inc 20220817 0 42.23 43.13 42.12 42.61 2330900 42.61 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220817 0 15.51 15.56 15.21 15.26 51500 15.26 down up incorrect
NRK.US Nuveen New York AMT 20220817 0 11.4 11.41 11.3 11.33 67700 11.33 down down correct
NRP.US Natural Resource Partners L.P 20220817 0 43.18 43.87 42.85 43.49 11100 43.49 up up correct
NRT.US North European Oil Royalty Trust 20220817 0 16.5 17.24 16.5 17.01 53700 16.55 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220817 0 24.88 25.028 24.821 24.92 25600 24.92 up up correct
NRZ.US PC 20220817 0 20.65 20.65 20.32 20.32 12408 20.32 down down correct
NS.US PC 20220817 0 25.04 25.19 25.04 25.06 15705 25.06 up up correct
NSA.US PA 20220817 0 25.56 25.56 25.2399 25.4 31727 25.4 down down correct
NSC.US Norfolk Southern Corporation 20220817 0 255.05 258.31 253.63 257.8 949900 257.8 up up correct
NSL.US Nuveen Senior Income Fund 20220817 0 5.19 5.2 5.14 5.17 55200 5.17 down down correct
NSP.US Insperity Inc 20220817 0 114.42 115.545 113.87 114.54 116555 114.54 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220817 0 34.54 34.75 33.78 34.56 49600 34.56 up up correct
NTCO.US Natura &Co Holding S.A 20220817 0 5.59 5.73 5.39 5.53 759500 5.53 down down correct
NTEST.US Z 20220817 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220817 0 38.17 38.44 37.7 37.75 11045 36.9851 down down correct
NTP.US Nam Tai Property Inc 20220817 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220817 0 90.6 92.24 90.44 91.64 1731000 91.64 up up correct
NTST.US NETSTREIT Corp 20220817 0 21.25 21.31 20.97 21.08 456182 21.08 down down correct
NTZ.US Natuzzi S.p.A 20220817 0 7.88 7.93 7.01 7.88 15400 7.88
NUE.US Nucor Corporation 20220817 0 140.19 142 139.85 140.47 1067600 140.47 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220817 0 13.34 13.34 13.18 13.22 38300 13.22 down down correct
NUS.US Nu Skin Enterprises Inc 20220817 0 46.48 47.11 46.13 46.97 318910 46.5465 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220817 0 9.3 9.3 9.16 9.16 407600 9.16 down down correct
NUW.US Nuveen AMT 20220817 0 14.4 14.47 14.27 14.33 20400 14.33 down down correct
NVG.US Nuveen AMT 20220817 0 14.46 14.46 14.34 14.37 495500 14.37 down down correct
NVGS.US Navigator Holdings Ltd 20220817 0 11.76 12.14 11.63 12.02 87100 12.02 up up correct
NVR.US NVR Inc 20220817 0 4410 4459 4355.6499 4420.3101 15000 4420.3101 up up correct
NVRO.US Nevro Corp 20220817 0 50.72 51.07 50.05 50.65 420400 50.65 down up incorrect
NVS.US Novartis AG 20220817 0 85.22 85.69 84.86 85.22 1295700 85.22
NVST.US Envista Holdings Corporation 20220817 0 40.68 40.875 39.55 39.55 1182000 39.55 down down correct
NVT.US nVent Electric plc 20220817 0 36.66 36.84 36.32 36.42 546800 36.42 down down correct
NVTA.US Invitae Corporation 20220817 0 4.42 4.836 4.18 4.25 18314400 4.25 down down correct
NWG.US NatWest Group plc 20220817 0 6.44 6.49 6.42 6.47 1397800 6.3816 up down incorrect
NWN.US Northwest Natural Holding Company 20220817 0 53.13 53.47 52.94 53.16 143300 53.16 up up correct
NX.US Quanex Building Products Corporation 20220817 0 25.59 25.69 25.17 25.55 90200 25.55 down down correct
NXC.US Nuveen California Select Tax 20220817 0 13.67 14.04 13.67 13.79 28300 13.79 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220817 0 13.08 13.09 13.02 13.05 89700 13.05 down down correct
NXN.US Nuveen New York Select Tax 20220817 0 12.2 12.2 12 12 2800 12 down down correct
NXP.US Nuveen Select Tax 20220817 0 14.07 14.08 13.95 13.95 81000 13.95 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20220817 0 63 63.93 62.26 63.71 94200 63.71 up down incorrect
NYC.US New York City REIT Inc 20220817 0 3.72 3.8 3.55 3.56 27621 3.56 down down correct
NYCB.US PU 20220817 0 47.9814 47.99 47.9814 47.99 1003 47.99 up down incorrect
NYT.US The New York Times Company 20220817 0 32.9 32.9 32.37 32.55 736500 32.55 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220817 0 13.78 13.78 13.59 13.6 332000 13.6 down down correct
O.US Realty Income Corporation 20220817 0 73.44 73.95 73.04 73.58 3280200 73.58 up up correct
OAK.US PB 20220817 0 25.35 25.35 25.2 25.2 9364 25.2 down down correct
OC.US Owens Corning 20220817 0 90.63 91.66 89.81 91.39 678500 91.39 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220817 0 1.38 1.46 1.2 1.2 962700 1.2 down up incorrect
OCN.US Ocwen Financial Corporation 20220817 0 29.03 30.26 28.87 29.72 60200 29.72 up up correct
ODC.US Oil 20220817 0 28.5 28.55 28.11 28.11 3900 28.11 down up incorrect
OEC.US Orion Engineered Carbons S.A 20220817 0 17.37 17.49 17.01 17.31 403800 17.31 down up incorrect
OFC.US Corporate Office Properties Trust 20220817 0 27.47 27.55 27.16 27.23 281000 27.23 down down correct
OFG.US OFG Bancorp 20220817 0 29.37 29.71 29.14 29.58 221100 29.58 up up correct
OG.US Onion Global Limited 20220817 0 0.522 0.527 0.45 0.48 60800 0.48 down down correct
OGE.US OGE Energy Corp 20220817 0 42.5 42.57 42.28 42.45 865700 42.45 down down correct
OGN.US Organon & Co 20220817 0 31.02 31.13 30.61 30.87 1114500 30.87 down down correct
OGS.US ONE Gas Inc 20220817 0 82.88 83.39 82.51 82.89 200800 82.89 up up correct
OHI.US Omega Healthcare Investors Inc 20220817 0 33.01 33.46 32.92 33.37 1259300 33.37 up up correct
OI.US O 20220817 0 14.45 14.55 14.14 14.53 759200 14.53 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220817 0 6.99 7 6.85 6.88 56800 6.88 down down correct
OII.US Oceaneering International Inc 20220817 0 8.94 9.1 8.78 8.97 507900 8.97 up up correct
OIS.US Oil States International Inc 20220817 0 4.88 5.03 4.77 4.84 608000 4.84 down up incorrect
OKE.US ONEOK Inc 20220817 0 62.92 63.63 62.3 62.96 1828900 62.96 up up correct
OLN.US Olin Corporation 20220817 0 57.61 57.93 56.9 57.58 945100 57.58 down up incorrect
OLO.US Olo Inc 20220817 0 8.02 8.055 7.54 7.54 3331100 7.54 down down correct
OLP.US One Liberty Properties Inc 20220817 0 27.26 27.35 26.86 27.1 22400 27.1 down up incorrect
OMC.US Omnicom Group Inc 20220817 0 73.01 73.15 72.31 73.01 1223200 73.01
OMF.US OneMain Holdings Inc 20220817 0 39.44 39.68 38.61 38.85 872500 38.85 down down correct
OMI.US Owens & Minor Inc 20220817 0 33.73 34.13 32.83 34 411800 34 up down incorrect
ONON.US On Holding AG 20220817 0 24.19 24.56 23.88 24.07 3187900 24.07 down down correct
ONTF.US ON24 Inc 20220817 0 10.07 10.19 9.95 10.09 192400 10.09 up up correct
ONTO.US Onto Innovation Inc 20220817 0 79.3 79.57 77.25 79.03 130600 79.03 down down correct
OOMA.US Ooma Inc 20220817 0 13.76 13.795 13.38 13.41 85100 13.41 down down correct
OPY.US Oppenheimer Holdings Inc 20220817 0 38.29 38.75 37.37 38.21 40500 38.21 down down correct
OR.US Osisko Gold Royalties Ltd 20220817 0 10.35 10.49 10.037 10.08 594400 10.08 down down correct
ORA.US Ormat Technologies Inc 20220817 0 95.82 96.51 94.47 95.27 659800 95.27 down down correct
ORAN.US Orange S.A 20220817 0 10.42 10.52 10.4 10.49 499600 10.49 up up correct
ORC.US Orchid Island Capital Inc 20220817 0 3.24 3.24 3.18 3.21 1780200 3.21 down down correct
ORCC.US Owl Rock Capital Corporation 20220817 0 13.64 13.67 13.45 13.5 1297922 13.5 down down correct
ORCL.US Oracle Corporation 20220817 0 79 79.77 78.95 79.25 5185253 79.25 up down incorrect
ORI.US Old Republic International Corporation 20220817 0 23.54 23.66 23.43 23.53 1054200 23.53 down up incorrect
ORN.US Orion Group Holdings Inc 20220817 0 2.81 2.81 2.64 2.68 14100 2.68 down down correct
OSCR.US Oscar Health Inc 20220817 0 7.65 7.87 7.645 7.79 2235400 7.79 up up correct
OSG.US Overseas Shipholding Group Inc 20220817 0 2.64 2.74 2.64 2.71 284031 2.71 up up correct
OSH.US Oak Street Health Inc 20220817 0 26.44 26.74 25 25.3 7647100 25.3 down down correct
OSI.US UN 20220817 0 9.8201 9.8201 9.8201 9.8201 0 9.8201
OSK.US Oshkosh Corporation 20220817 0 87.89 88.06 85.74 85.74 384400 85.74 down down correct
OUT.US Outfront Media Inc. (REIT) 20220817 0 20.06 20.16 19.37 19.83 1382000 19.83 down down correct
OVV.US Ovintiv Inc 20220817 0 48.37 49.17 47.38 48.08 3266500 48.08 down down correct
OWL.US WT 20220817 0 2.98 3 2.94 2.98 49571 2.8716
OXM.US Oxford Industries Inc 20220817 0 114.91 117.33 113.89 116.38 301800 116.38 up up correct
OXY.US Occidental Petroleum Corporation 20220817 0 63.43 64.81 62.79 62.97 14889800 62.97 down down correct
OZ.US Belpointe PREP LLC Unit 20220817 0 99.9 100.879 99.78 99.95 14700 99.95 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220817 0 151.68 152.5 150.71 152.47 28300 152.47 up up correct
PACK.US Ranpak Holdings Corp 20220817 0 6.2 6.24 6.02 6.1 436900 6.1 down down correct
PAG.US Penske Automotive Group Inc 20220817 0 123.05 123.81 120.63 121.13 231400 121.13 down down correct
PAGS.US PagSeguro Digital Ltd 20220817 0 14.59 14.89 14.345 14.64 2194700 14.64 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220817 0 12.55 12.6484 12.41 12.44 53576 12.3928 down down correct
PAM.US Pampa Energía S.A 20220817 0 23.76 24.51 23.76 24.19 61100 24.19 up up correct
PAR.US PAR Technology Corporation 20220817 0 40.25 40.34 39.29 39.36 162000 39.36 down down correct
PARR.US Par Pacific Holdings Inc 20220817 0 18.84 19.24 18.8 19.1 670400 19.1 up down incorrect
PATH.US UiPath Inc 20220817 0 20.13 20.4 19.43 19.51 3691800 19.51 down down correct
PAY.US Paymentus Holdings Inc 20220817 0 11.33 11.48 11.07 11.23 199700 11.23 down down correct
PAYC.US Paycom Software Inc 20220817 0 392.18 396.16 388.46 390.68 334300 390.68 down down correct
PB.US Prosperity Bancshares Inc 20220817 0 76.71 77.36 76.38 77.32 309500 77.32 up up correct
PBA.US Pembina Pipeline Corporation 20220817 0 37.08 37.35 36.83 37.22 677359 37.0606 up up correct
PBF.US PBF Energy Inc 20220817 0 33.63 35.88 33.45 34.86 1745300 34.86 up up correct
PBFX.US PBF Logistics LP 20220817 0 18.38 18.9 18.275 18.58 413600 18.58 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220817 0 55.86 56.21 55.55 55.73 178500 55.73 down down correct
PBI.US Pitney Bowes Inc 20220817 0 3.58 3.58 3.41 3.53 1619300 3.4797 down down correct
PBR.US Petróleo Brasileiro S.A. 20220817 0 13.53 14.1 13.51 14.05 30050100 14.05 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220817 0 12.24 12.71 12.22 12.71 12738590 12.71 up up correct
PBT.US Permian Basin Royalty Trust 20220817 0 17.93 19.12 17.9 19.01 185500 19.01 up up correct
PCF.US High Income Securities Fund 20220817 0 7.7 7.7 7.67 7.7 96300 7.6272
PCG.US PG&E Corporation 20220817 0 12.32 12.39 11.99 12.18 9763300 12.18 down down correct
PCGU.US PG&E Corporation 20220817 0 112.16 112.74 112.16 112.39 48200 112.39 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220817 0 7.43 7.52 7.38 7.45 57900 7.45 up up correct
PCM.US PCM Fund Inc 20220817 0 10.4 10.42 10.21 10.32 12200 10.32 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220817 0 14.48 14.58 14.3 14.45 103900 14.45 down down correct
PCOR.US Procore Technologies Inc 20220817 0 61.35 61.885 60.75 61.46 441300 61.46 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220817 0 15.07 15.09 15 15.04 13300 15.04 down up incorrect
PD.US PagerDuty Inc 20220817 0 27.4 27.82 26.7 27.15 617300 27.15 down down correct
PDI.US PIMCO Dynamic Income Fund 20220817 0 22.26 22.32 22.15 22.22 558000 22.22 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220817 0 13.26 13.26 13 13.06 571102 12.8388 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220817 0 15.4 15.401 15.07 15.19 508600 15.19 down down correct
PDS.US Precision Drilling Corporation 20220817 0 66.16 66.26 62.45 62.45 55900 62.45 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20220817 0 15.79 15.84 15.56 15.56 52200 15.56 down down correct
PEAK.US Healthpeak Properties Inc 20220817 0 28 28.33 27.89 28.13 3747500 28.13 up up correct
PEB.US PG 20220817 0 23.7 23.7 22.84 23.37 10766 23.37 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20220817 0 68.52 69.16 68.43 68.81 1892800 68.81 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220817 0 6.7 6.79 6.32 6.32 17300 6.32 down down correct
PEN.US Penumbra Inc 20220817 0 168.05 169.6 165.01 168.2 217700 168.2 up up correct
PEO.US Adams Natural Resources Fund Inc 20220817 0 20.98 21.3 20.94 21.16 26700 21.16 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220817 0 12.59 12.87 12.53 12.65 43712 12.5799 up down incorrect
PFE.US Pfizer Inc 20220817 0 49.65 49.86 49.25 49.27 13607200 49.27 down down correct
PFGC.US Performance Food Group Company 20220817 0 53.2 54.74 52.4 52.46 1623400 52.46 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220817 0 22.22 22.22 21.95 21.97 45000 21.97 down down correct
PFL.US PIMCO Income Strategy Fund 20220817 0 9.74 9.79 9.66 9.75 94800 9.75 up up correct
PFN.US PIMCO Income Strategy Fund II 20220817 0 8.23 8.27 8.13 8.19 222100 8.19 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220817 0 10.25 10.25 10.13 10.14 12045 10.0795 down down correct
PFS.US Provident Financial Services Inc 20220817 0 25.21 25.51 25.1 25.47 215800 25.47 up up correct
PFSI.US PennyMac Financial Services Inc 20220817 0 58.89 58.89 57.55 58.13 458900 58.13 down down correct
PG.US The Procter & Gamble Company 20220817 0 149.1 149.75 148.88 149.24 4834600 149.24 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220817 0 8.35 8.35 8.25 8.28 17300 8.28 down down correct
PGR.US The Progressive Corporation 20220817 0 122.49 127.43 122.13 127.06 4099900 127.06 up up correct
PGRE.US Paramount Group Inc 20220817 0 7.77 7.79 7.65 7.65 691700 7.65 down down correct
PGTI.US PGT Innovations Inc 20220817 0 22.17 22.2 21.75 22.07 366800 22.07 down down correct
PGZ.US Principal Real Estate Income Fund 20220817 0 13.89 13.91 13.65 13.77 40000 13.77 down down correct
PH.US Parker 20220817 0 301.17 302.11 297.93 299.19 924700 299.19 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220817 0 9.53 9.56 9.47 9.48 21000 9.48 down down correct
PHG.US Koninklijke Philips N.V 20220817 0 19.9 19.93 19.41 19.48 2489900 19.48 down down correct
PHI.US PLDT Inc 20220817 0 30.01 30.28 29.91 30.07 51200 30.07 up up correct
PHK.US PIMCO High Income Fund 20220817 0 5.39 5.39 5.31 5.35 324000 5.35 down down correct
PHM.US PulteGroup Inc 20220817 0 43.99 44.12 43.25 43.5 1075100 43.5 down down correct
PHR.US Phreesia Inc 20220817 0 23.83 23.87 22.74 23.49 529200 23.49 down down correct
PHT.US Pioneer High Income Fund Inc 20220817 0 7.39 7.49 7.34 7.39 438100 7.39
PHX.US PHX Minerals Inc 20220817 0 3.46 3.6 3.41 3.57 166390 3.5511 up up correct
PII.US Polaris Inc 20220817 0 120.84 121.81 119.82 120.65 394300 120.65 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220817 0 3.55 3.55 3.5278 3.53 62291 3.5076 down down correct
PINE.US Alpine Income Property Trust Inc 20220817 0 18.55 18.79 18.51 18.64 17400 18.64 up down incorrect
PING.US Ping Identity Holding Corp 20220817 0 28.1 28.16 28.02 28.05 2347900 28.05 down down correct
PINS.US Pinterest Inc 20220817 0 22.605 22.95 22.16 22.49 10837700 22.49 down down correct
PIPR.US Piper Sandler Companies 20220817 0 131.47 132.9 129.92 132.64 57200 131.9907 up down incorrect
PJT.US PJT Partners Inc 20220817 0 74.42 75.89 74.312 75.51 147100 75.51 up up correct
PK.US Park Hotels & Resorts Inc 20220817 0 15.68 15.795 15.495 15.51 1660100 15.51 down down correct
PKE.US Park Aerospace Corp 20220817 0 12.34 12.36 12.2 12.28 27700 12.28 down down correct
PKG.US Packaging Corporation of America 20220817 0 143.99 145.22 143.46 144.49 408400 144.49 up up correct
PKI.US PerkinElmer Inc 20220817 0 154.59 155.36 149.92 150.74 835500 150.74 down down correct
PKX.US POSCO 20220817 0 48.82 49.11 48.56 48.69 194678 48.69 down down correct
PLD.US Prologis Inc 20220817 0 136.12 137.96 135.47 137.39 1453500 137.39 up up correct
PLNT.US Planet Fitness Inc 20220817 0 77.48 78.295 76.97 77.81 445300 77.81 up up correct
PLOW.US Douglas Dynamics Inc 20220817 0 33.19 33.37 32.99 33.09 52600 33.09 down up incorrect
PLTR.US Palantir Technologies Inc 20220817 0 9.56 9.6188 9.33 9.43 33933634 9.43 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220817 0 21.55 21.62 21.17 21.47 140200 21.47 down down correct
PM.US Philip Morris International Inc 20220817 0 101.55 102.03 100.98 101.17 3041900 101.17 down down correct
PMF.US PIMCO Municipal Income Fund 20220817 0 11.77 11.87 11.69 11.79 41100 11.79 up up correct
PML.US PIMCO Municipal Income Fund II 20220817 0 11.75 11.75 11.58 11.69 207600 11.69 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220817 0 6.95 7.02 6.95 6.96 69080 6.9271 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220817 0 12.43 12.6747 12.22 12.42 56985 12.3677 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220817 0 15.53 15.68 15.25 15.57 873300 15.57 up up correct
PMX.US PIMCO Municipal Income Fund III 20220817 0 10.02 10.1 9.92 10.04 186200 10.04 up up correct
PNC.US The PNC Financial Services Group Inc 20220817 0 172.79 174.32 172.43 173.34 936400 173.34 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220817 0 9.85 9.93 9.74 9.78 6500 9.78 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220817 0 9.52 9.63 9.34 9.36 12200 9.36 down up incorrect
PNM.US PNM Resources Inc 20220817 0 48.29 48.45 48.2 48.29 238400 48.29
PNR.US Pentair plc 20220817 0 50.24 50.81 49.88 50.45 771300 50.45 up up correct
PNW.US Pinnacle West Capital Corporation 20220817 0 77.79 78.25 77.37 77.97 740400 77.97 up up correct
POLY.US Plantronics Inc 20220817 0 39.82 39.86 39.82 39.84 595400 39.84 up up correct
POND.US Angel Pond Holdings Corp 20220817 0 9.86 9.88 9.84 9.88 2300 9.88 up up correct
POR.US Portland General Electric Company 20220817 0 55.2 55.81 55.04 55.62 413400 55.62 up up correct
POST.US Post Holdings Inc 20220817 0 89.8 90.3 89.21 89.62 308800 89.62 down down correct
PPG.US PPG Industries Inc 20220817 0 135.3 135.84 133.38 134.19 1005500 134.19 down down correct
PPL.US PPL Corporation 20220817 0 30.72 30.99 30.66 30.83 4328500 30.83 up up correct
PPT.US Putnam Premier Income Trust 20220817 0 3.95 3.9685 3.91 3.92 149030 3.8939 down down correct
PRA.US ProAssurance Corporation 20220817 0 22.87 23.31 22.63 23.06 191100 23.06 up up correct
PRE.US PJ 20220817 0 22.99 22.99 22.57 22.7099 3463 22.7099 down down correct
PRG.US PROG Holdings Inc 20220817 0 20.99 21.34 20.57 21.02 366100 21.02 up up correct
PRGO.US Perrigo Company plc 20220817 0 41.59 41.6 36.89 39.63 5110000 39.63 down down correct
PRI.US Primerica Inc 20220817 0 136.6 137.88 135.24 136.36 129100 135.8116 down down correct
PRIF.US PI 20220817 0 23.96 23.96 23.8893 23.8893 308 23.8893 down up incorrect
PRLB.US Proto Labs Inc 20220817 0 44.67 45.14 44.42 44.78 121200 44.78 up up correct
PRMW.US Primo Water Corporation 20220817 0 14.2 14.33 14 14.18 1739345 14.1088 down down correct
PRO.US PROS Holdings Inc 20220817 0 26.51 26.77 25.86 26.24 165900 26.24 down down correct
PRS.US Prudential Financial Inc 20220817 0 25.17 25.19 25.04 25.04 31100 25.04 down up incorrect
PRT.US PermRock Royalty Trust 20220817 0 8.65 8.848 8.6 8.81 18700 8.81 up down incorrect
PRTY.US Party City Holdco Inc 20220817 0 2.33 2.65 1.96 2.36 36759600 2.36 up up correct
PRU.US Prudential Financial Inc 20220817 0 103.98 105.04 103.69 104.57 1298433 103.3564 up up correct
PSA.US Public Storage 20220817 0 350 356.5 348.43 355.27 597600 355.27 up down incorrect
PSB.US PZ 20220817 0 18.92 18.92 18.57 18.75 23568 18.75 down down correct
PSEC.US PA 20220817 0 19.4 19.44 19.07 19.31 8682 19.31 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220817 0 22.18 22.42 22 22.09 40900 22.09 down down correct
PSFE.US WT 20220817 0 0.27 0.27 0.23 0.26 92370 0.26 down down correct
PSN.US Parsons Corporation 20220817 0 42.86 43.17 42.53 42.82 261000 42.82 down down correct
PSO.US Pearson plc 20220817 0 10.56 10.6 10.52 10.57 193100 10.57 up up correct
PSPC.US UN 20220817 0 9.76 9.76 9.76 9.76 0 9.76
PSTG.US Pure Storage Inc 20220817 0 30.23 30.38 29.745 30.16 2119900 30.16 down down correct
PSTL.US Postal Realty Trust Inc 20220817 0 16.76 16.76 16.37 16.4 44000 16.4 down down correct
PSX.US Phillips 66 20220817 0 87.46 90.54 87.08 89.87 3063900 89.87 up down incorrect
PTA.US Cohen & Steers Tax 20220817 0 20.41 20.41 20 20.09 113800 20.09 down down correct
PTR.US PetroChina Company Limited 20220817 0 42.49 43.34 42.25 43.03 514600 43.03 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220817 0 14.31 14.46 14.22 14.31 364900 14.31
PUK.US Prudential plc 20220817 0 23.13 23.13 22.72 22.96 2446600 22.845 down down correct
PUMP.US ProPetro Holding Corp 20220817 0 8.47 8.84 8.47 8.64 1023300 8.64 up up correct
PV.US Primavera Capital Acquisition Corp 20220817 0 9.91 9.91 9.9 9.91 5000 9.91
PVH.US PVH Corp 20220817 0 69.38 71.07 68.69 70.39 1164000 70.39 up up correct
PVL.US Permianville Royalty Trust 20220817 0 3.28 3.48 3.27 3.3 70100 3.3 up up correct
PWR.US Quanta Services Inc 20220817 0 141.25 144.23 140.42 144.12 1077900 144.12 up up correct
PWSC.US PowerSchool Holdings Inc 20220817 0 17.42 18.02 17.31 17.96 473200 17.96 up down incorrect
PXD.US Pioneer Natural Resources Company 20220817 0 228.63 235.88 228.26 232.5 1644700 232.5 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220817 0 8.7 8.81 8.6 8.63 4500 8.63 down down correct
PYS.US PPlus Trust Series RRD 20220817 0 22.4 22.4 22.4 22.4 4 22.4
PYT.US PPLUS Trust Series GSC 20220817 0 21.5 21.5 21.5 21.5 0 21.5
PZC.US PIMCO California Municipal Income Fund III 20220817 0 8.63 8.66 8.58 8.61 41700 8.61 down down correct
PZN.US Pzena Investment Management Inc 20220817 0 9.5 9.55 9.5 9.55 131700 9.55 up down incorrect
QD.US Qudian Inc 20220817 0 1.05 1.07 1.05 1.06 269900 1.06 up up correct
QGEN.US QIAGEN N.V 20220817 0 48.29 48.45 47.81 48.05 543272 48.05 down down correct
QSR.US Restaurant Brands International Inc 20220817 0 60.29 60.67 60.01 60.4 650100 60.4 up up correct
QTWO.US Q2 Holdings Inc 20220817 0 46.52 46.56 45.23 45.62 177700 45.62 down down correct
QUOT.US Quotient Technology Inc 20220817 0 2.49 2.49 2.33 2.34 784200 2.34 down down correct
QVCC.US QVCC 20220817 0 20 20.17 19.4 19.45 38200 19.45 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220817 0 21.95 21.98 20.2 20.42 15500 20.42 down down correct
R.US Ryder System Inc 20220817 0 82.99 83.17 81.71 82.35 271600 81.7367 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220817 0 19.82 20.023 19.71 19.94 171200 19.94 up up correct
RAAS.US Cloopen Group Holding Limited 20220817 0 0.99 1.02 0.95 1.01 120300 1.01 up up correct
RACE.US Ferrari N.V 20220817 0 210.84 213.36 209.35 211.38 221200 211.38 up down incorrect
RAD.US Rite Aid Corporation 20220817 0 10.97 11.34 10.45 10.51 1755600 10.51 down down correct
RAMP.US LiveRamp Holdings Inc 20220817 0 22.25 22.51 21.89 21.91 668000 21.91 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220817 0 70.67 70.96 70.27 70.74 241015 70.4705 up down incorrect
RBLX.US Roblox Corporation 20220817 0 47.19 47.95 45.17 46.1 20183900 46.1 down up incorrect
RBOT.US WT 20220817 0 0.64 0.64 0.635 0.635 2269 0.635 down up incorrect
RC.US Ready Capital Corporation 20220817 0 13.88 13.97 13.69 13.87 767200 13.87 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220817 0 25.12 25.15 25.12 25.15 1678 25.15 up up correct
RCB.US Ready Capital Corporation 20220817 0 23.81 23.9 23.7 23.82 4900 23.82 up up correct
RCFA.US UN 20220817 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220817 0 45.86 45.95 45.32 45.63 204500 45.63 down down correct
RCL.US Royal Caribbean Group 20220817 0 42.76 43.11 41.2 41.86 6184100 41.86 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220817 0 5.63 5.69 5.54 5.6 93200 5.6 down down correct
RCUS.US Arcus Biosciences Inc 20220817 0 26.94 27.415 26.36 26.4 381300 26.4 down down correct
RDN.US Radian Group Inc 20220817 0 23.29 23.52 23.16 23.32 2309200 23.1215 up up correct
RDW.US Redwire Corp 20220817 0 3.39 3.48 3.16 3.18 131000 3.18 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220817 0 53.99 53.99 51.97 52.19 700900 52.19 down down correct
RE.US Everest Re Group Ltd 20220817 0 273.9 279.27 273.69 278.17 155412 276.4989 up up correct
RELX.US RELX PLC 20220817 0 28.81 28.96 28.71 28.86 619000 28.86 up up correct
RENN.US Renren Inc 20220817 0 28.86 29.05 28.71 28.88 14600 28.88 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220817 0 2.87 2.93 2.66 2.86 452800 2.86 down down correct
RES.US RPC Inc 20220817 0 7.17 7.46 7.13 7.32 594900 7.32 up up correct
REV.US Revlon Inc 20220817 0 8.67 9.78 8.28 8.36 6580600 8.36 down down correct
REVG.US REV Group Inc 20220817 0 12.42 12.6 12.16 12.17 319300 12.17 down down correct
REX.US REX American Resources Corporation 20220817 0 32.1 32.78 31.5 32.57 85900 32.57 up up correct
REXR.US Rexford Industrial Realty Inc 20220817 0 67.66 68.35 67.33 67.99 603400 67.99 up up correct
REZI.US Resideo Technologies Inc 20220817 0 23.11 23.11 22.58 22.69 262800 22.69 down down correct
RF.US Regions Financial Corporation 20220817 0 22.82 22.95 22.63 22.84 6065400 22.84 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220817 0 15.19 15.32 15.03 15.14 37300 15.14 down up incorrect
RFL.US Rafael Holdings Inc 20220817 0 2.42 2.63 2.32 2.63 73900 2.63 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220817 0 17.76 17.83 17.48 17.48 27700 17.48 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220817 0 14.8 14.84 14.71 14.79 93500 14.79 down down correct
RFP.US Resolute Forest Products Inc 20220817 0 20.46 20.53 20.43 20.48 373100 20.48 up up correct
RGA.US Reinsurance Group of America Incorporated 20220817 0 127.91 129.25 127.37 128.1 262300 128.1 up up correct
RGR.US Sturm Ruger & Company Inc 20220817 0 58.43 59.07 57.9 58.75 111300 58.75 up up correct
RGS.US Regis Corporation 20220817 0 1.2 1.5 1.11 1.49 3380700 1.49 up up correct
RGT.US Royce Global Value Trust Inc 20220817 0 10.07 10.07 9.94 10.05 17500 10.05 down up incorrect
RH.US RH 20220817 0 321 325.19 310.08 312.88 721200 312.88 down down correct
RHI.US Robert Half International Inc 20220817 0 80.76 81.77 80.13 81.11 590311 80.6663 up up correct
RHP.US Ryman Hospitality Properties Inc 20220817 0 92.68 93.475 91.3 91.43 515462 91.43 down down correct
RIG.US Transocean Ltd 20220817 0 3.35 3.55 3.32 3.51 16218900 3.51 up up correct
RIO.US Rio Tinto Group 20220817 0 59.5 60.01 59.32 59.66 2671000 59.66 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220817 0 14.91 14.9692 14.83 14.85 81858 14.85 down up incorrect
RJF.US Raymond James Financial Inc 20220817 0 109.45 111.32 109.38 110.8 835817 110.8 up up correct
RKT.US Rocket Companies Inc 20220817 0 10.91 11.17 10.825 10.87 2531000 10.87 down down correct
RL.US Ralph Lauren Corporation 20220817 0 98.94 99.01 96.84 98.12 1130000 98.12 down up incorrect
RLI.US RLI Corp 20220817 0 117 118.99 116.81 118.62 98000 118.62 up up correct
RLJ.US RLJ Lodging Trust 20220817 0 13.17 13.34 13.02 13.14 1216500 13.14 down up incorrect
RLX.US RLX Technology Inc 20220817 0 1.52 1.54 1.46 1.47 3628600 1.47 down down correct
RM.US Regional Management Corp 20220817 0 39.6 39.92 37.815 38.53 41878 38.2252 down up incorrect
RMD.US ResMed Inc 20220817 0 235.03 236.74 234.6 236.41 378800 236.41 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220817 0 18.64 18.64 18.43 18.46 6700 18.46 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220817 0 16.75 16.9 16.6 16.74 29000 16.74 down down correct
RMO.US Romeo Power Inc 20220817 0 0.765 0.765 0.712 0.73 4383500 0.73 down down correct
RMPL.US P 20220817 0 25.27 25.27 25.13 25.13 1125 25.13 down down correct
RMT.US Royce Micro 20220817 0 9.76 9.8 9.64 9.75 128000 9.75 down down correct
RNG.US RingCentral Inc 20220817 0 48.67 49.19 46.94 47.47 2542700 47.47 down down correct
RNGR.US Ranger Energy Services Inc 20220817 0 8.76 8.82 8.665 8.73 9400 8.73 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220817 0 25.11 25.32 24.87 25.01 78200 25.01 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220817 0 137 138.08 136.38 137.87 276500 137.87 up down incorrect
ROG.US Rogers Corporation 20220817 0 269.54 270.65 269.21 269.5 119800 269.5 down down correct
ROK.US Rockwell Automation Inc 20220817 0 254.08 256.28 252.55 255.91 834700 255.91 up down incorrect
ROL.US Rollins Inc 20220817 0 37 37.32 36.92 37.04 1681500 37.04 up down incorrect
RONI.US Rice Acquisition Corp II 20220817 0 9.8 9.82 9.8 9.81 512900 9.81 up up correct
ROP.US Roper Technologies Inc 20220817 0 432.55 436.24 430.15 434 316900 434 up up correct
RPM.US RPM International Inc 20220817 0 94.7 95.2 94.11 94.77 429800 94.77 up up correct
RPT.US RPT Realty 20220817 0 10.83 10.85 10.72 10.78 544500 10.78 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220817 0 15.64 15.77 15.53 15.53 248300 15.53 down down correct
RRC.US Range Resources Corporation 20220817 0 33.73 34.5 32.73 33.38 3869200 33.38 down down correct
RRX.US Regal Beloit Corporation 20220817 0 145.34 145.72 144.01 144.92 190300 144.92 down down correct
RS.US Reliance Steel & Aluminum Co 20220817 0 195.33 195.81 193.78 194.8 159200 193.925 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220817 0 18.261 18.739 18.23 18.43 7300 18.43 up up correct
RSG.US Republic Services Inc 20220817 0 146.67 148.12 146.34 147.94 735300 147.94 up up correct
RSI.US Rush Street Interactive Inc 20220817 0 6.43 6.47 5.82 5.87 900900 5.87 down down correct
RSKD.US Riskified Ltd. 20220817 0 5.59 5.67 5.35 5.54 466000 5.54 down down correct
RTX.US Raytheon Technologies Corporation 20220817 0 94.11 95.64 93.81 94.99 3311100 94.44 up up correct
RVLV.US Revolve Group Inc 20220817 0 27.69 27.69 25.91 26.52 1528800 26.52 down down correct
RVT.US Royce Value Trust Inc 20220817 0 16.22 16.36 16.06 16.22 469600 16.22
RWT.US Redwood Trust Inc 20220817 0 8.41 8.44 8.1 8.34 1982800 8.34 down up incorrect
RY.US Royal Bank of Canada 20220817 0 99.75 100.27 99.36 100 541200 100 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220817 0 5.34 5.35 5.05 5.16 321300 5.16 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220817 0 45.14 45.82 44.81 45.51 527400 45.51 up up correct
RYB.US RYB Education Inc 20220817 0 0.541 0.567 0.54 0.55 15746 0.55 up up correct
RYI.US Ryerson Holding Corporation 20220817 0 31.26 31.47 30.85 31.03 144400 31.03 down down correct
RYN.US Rayonier Inc 20220817 0 37.7 37.97 37.39 37.78 261800 37.78 up up correct
RZA.US Reinsurance Group of America Incorporated 20220817 0 25.43 25.43 25.36 25.38 8900 25.38 down down correct
S.US SentinelOne Inc. 20220817 0 28.15 28.19 27.01 27.74 2191100 27.74 down down correct
SA.US Seabridge Gold Inc 20220817 0 13.73 13.78 13.2 13.42 205600 13.42 down down correct
SACH.US PA 20220817 0 24.4256 24.525 24.12 24.41 8724 24.41 down down correct
SAFE.US Safehold Inc 20220817 0 44.59 45.09 43.27 44.76 255200 44.76 up up correct
SAH.US Sonic Automotive Inc 20220817 0 52.53 54.47 52.48 53.85 519900 53.85 up down incorrect
SAIC.US Science Applications International Corporation 20220817 0 94.69 95.34 94.5 95.27 250300 95.27 up up correct
SAM.US The Boston Beer Company Inc 20220817 0 372.36 381.05 370.1 379.16 88700 379.16 up up correct
SAN.US Banco Santander S.A 20220817 0 2.63 2.66 2.62 2.64 2962500 2.64 up up correct
SAND.US Sandstorm Gold Ltd 20220817 0 6.16 6.22 5.86 5.88 1961800 5.88 down down correct
SAP.US SAP SE 20220817 0 93.08 93.58 92.55 92.95 746900 92.95 down down correct
SAR.US Saratoga Investment Corp 20220817 0 24.6 24.86 24.33 24.33 19200 24.33 down down correct
SAVE.US Spirit Airlines Inc 20220817 0 24.6 24.7 24.34 24.48 1695500 24.48 down down correct
SB.US Safe Bulkers Inc 20220817 0 3.69 3.72 3.65 3.68 594200 3.6305 down down correct
SBBA.US SBBA 20220817 0 25.228 25.228 25.2 25.2 3600 25.2 down down correct
SBH.US Sally Beauty Holdings Inc 20220817 0 15.5 15.86 15.3 15.65 1299900 15.65 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220817 0 8.32 8.32 8.28 8.3 18688 8.276 down up incorrect
SBOW.US SilverBow Resources Inc 20220817 0 44.3 46 43.47 44.9 234400 44.9 up up correct
SBR.US Sabine Royalty Trust 20220817 0 74.86 75.72 73.5 74.48 48000 74.48 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220817 0 8.48 8.91 8.48 8.9 2505100 8.9 up up correct
SBSW.US Sibanye Stillwater Limited 20220817 0 9.68 9.73 9.36 9.48 4384000 9.48 down down correct
SCCO.US Southern Copper Corporation 20220817 0 48.41 48.58 47.76 48.16 1370400 48.16 down down correct
SCD.US LMP Capital and Income Fund Inc 20220817 0 13.77 13.98 13.7 13.84 37000 13.84 up up correct
SCE.US PL 20220817 0 19.9 19.9119 19.75 19.75 34830 19.75 down down correct
SCHW.US The Charles Schwab Corporation 20220817 0 75.85 76.71 74.99 75.46 9084300 75.46 down down correct
SCI.US Service Corporation International 20220817 0 68.85 69.05 68.1 68.23 709400 68.23 down down correct
SCL.US Stepan Company 20220817 0 115.24 115.24 113.5 114.72 46300 114.72 down down correct
SCM.US Stellus Capital Investment Corporation 20220817 0 14.02 14.09 13.63 13.71 55200 13.71 down down correct
SCS.US Steelcase Inc 20220817 0 12.19 12.34 12.13 12.22 315200 12.22 up down incorrect
SCU.US Sculptor Capital Management Inc 20220817 0 9.27 9.65 9.2 9.43 117080 9.43 up down incorrect
SCX.US The L.S. Starrett Company 20220817 0 7.8 7.93 7.77 7.77 15400 7.77 down down correct
SD.US SandRidge Energy Inc 20220817 0 19.09 19.85 19.09 19.63 696700 19.63 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220817 0 16.03 16.03 15.66 15.72 53200 15.72 down down correct
SE.US Sea Limited 20220817 0 74.9 75.15 69.5 72.49 21892300 72.49 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20220817 0 55.37 55.37 53.31 54.26 654300 54.26 down down correct
SEE.US Sealed Air Corporation 20220817 0 58.72 58.82 57.87 58.36 595500 58.36 down down correct
SEM.US Select Medical Holdings Corporation 20220817 0 27.24 27.5 26.5 27.04 611900 27.04 down up incorrect
SEMR.US SEMrush Holdings Inc 20220817 0 14.21 14.21 13.67 13.77 204300 13.77 down down correct
SF.US Stifel Financial Corp 20220817 0 63.87 64.63 63.56 64.3 442900 64.3 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220817 0 24.42 24.72 24.2 24.53 12926 24.53 up up correct
SFE.US Safeguard Scientifics Inc 20220817 0 4.1 4.16 4.02 4.06 24600 4.06 down up incorrect
SFL.US SFL Corporation Ltd 20220817 0 10.56 11.4 10.51 11.37 1590600 11.37 up down incorrect
SG.US Sweetgreen Inc. 20220817 0 20.185 20.185 19.04 19.36 1817700 19.36 down down correct
SGFY.US Signify Health Inc 20220817 0 22 22.17 21.57 21.86 1679900 21.86 down down correct
SGU.US Star Group L.P 20220817 0 9.58 9.8 9.52 9.52 42800 9.52 down down correct
SHAK.US Shake Shack Inc 20220817 0 52.98 53.1 51.85 52 557000 52 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220817 0 27.45 27.56 27.28 27.32 107900 27.32 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220817 0 15.61 16.09 15.61 16.05 84800 16.05 up up correct
SHLX.US Shell Midstream Partners L.P 20220817 0 15.81 15.82 15.8 15.81 900100 15.81
SHO.US Sunstone Hotel Investors Inc 20220817 0 12.04 12.25 12.02 12.12 2902400 12.12 up down incorrect
SHOP.US Shopify Inc 20220817 0 38.75 39.015 37.1 37.3 29058812 37.3 down down correct
SHPW.US Shapeways Holdings Inc. 20220817 0 0.95 0.97 0.91 0.943 218200 0.943 down down correct
SHW.US The Sherwin 20220817 0 252.36 254.14 250.05 251.47 1419500 250.87 down down correct
SI.US Silvergate Capital Corporation 20220817 0 101.65 102.67 97.52 97.94 604900 97.94 down down correct
SID.US Companhia Siderúrgica Nacional 20220817 0 3.04 3.22 3.03 3.21 5619100 3.21 up down incorrect
SIG.US Signet Jewelers Limited 20220817 0 68.68 70.59 68.39 69.1 680300 69.1 up up correct
SII.US Sprott Inc 20220817 0 38 38.15 37.15 37.54 41300 37.54 down down correct
SITC.US SITE Centers Corp 20220817 0 15.22 15.24 14.905 14.97 1345335 14.97 down down correct
SITE.US SiteOne Landscape Supply Inc 20220817 0 139.58 140.33 137.77 139.12 203100 139.12 down down correct
SIX.US Six Flags Entertainment Corporation 20220817 0 25.23 25.49 24.07 24.98 4334300 24.98 down down correct
SJI.US South Jersey Industries Inc 20220817 0 34.42 34.54 34.3 34.54 518100 34.54 up up correct
SJIJ.US South Jersey Industries Inc 20220817 0 20.14 20.49 19.96 20.141 19200 20.141 up up correct
SJIV.US South Jersey Industries Inc Unit 20220817 0 69.05 69.24 68.95 69.24 27400 69.24 up down incorrect
SJM.US The J. M. Smucker Company 20220817 0 139.11 140.5 138.21 139.38 824500 139.38 up up correct
SJR.US Shaw Communications Inc 20220817 0 27.5 27.5 27.05 27.08 172300 27.08 down up incorrect
SJT.US San Juan Basin Royalty Trust 20220817 0 14.07 14.58 13.86 14.44 644700 14.44 up up correct
SJW.US SJW Group 20220817 0 67.73 68.16 67.51 67.83 85500 67.83 up up correct
SKIL.US Skillsoft Corp 20220817 0 4.79 4.84 4.625 4.75 361700 4.75 down down correct
SKM.US SK Telecom Co.Ltd 20220817 0 21.79 21.86 21.51 21.56 438000 21.56 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220817 0 17.73 17.9 17.26 17.27 1333400 17.27 down up incorrect
SKX.US Skechers U.S.A. Inc 20220817 0 41.22 41.28 40.05 40.51 897000 40.51 down down correct
SKY.US Skyline Champion Corporation 20220817 0 66.5 66.9 64.53 65.99 321000 65.99 down down correct
SLB.US Schlumberger Limited 20220817 0 35.23 35.82 34.85 35.4 7703300 35.4 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220817 0 14.71 15.43 14.71 15.4 1065500 15.4 up up correct
SLF.US Sun Life Financial Inc 20220817 0 47.81 48.26 47.68 48.04 495275 47.489 up down incorrect
SLG.US SL Green Realty Corp 20220817 0 50.1 50.22 49.01 49.06 688700 49.06 down down correct
SLQT.US SelectQuote Inc 20220817 0 2.18 2.215 2.05 2.06 735800 2.06 down up incorrect
SM.US SM Energy Company 20220817 0 40.42 41.55 39.79 41.27 1212200 41.27 up down incorrect
SMAR.US Smartsheet Inc 20220817 0 36.46 36.84 35.79 36.4 877200 36.4 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220817 0 6.21 6.22 6.16 6.21 1997000 6.21
SMG.US The Scotts Miracle 20220817 0 83.38 83.54 80.71 82.11 435654 81.3767 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220817 0 6.34 6.393 6.16 6.34 28000 6.34
SMLP.US Summit Midstream Partners LP 20220817 0 15.98 16.5 15.75 15.97 31700 15.97 down down correct
SMM.US Salient Midstream & MLP Fund 20220817 0 8.81 8.88 8.78 8.81 217600 8.81
SMP.US Standard Motor Products Inc 20220817 0 40.93 41.09 40.5 40.91 119900 40.91 down down correct
SMRT.US SmartRent Inc 20220817 0 3.53 3.8 3.39 3.7 4441600 3.7 up up correct
SMWB.US Similarweb Ltd 20220817 0 8.73 8.73 8.39 8.45 91200 8.45 down down correct
SNA.US Snap 20220817 0 231.22 232.43 230.67 231.58 225800 230.16 up up correct
SNAP.US Snap Inc 20220817 0 12.25 12.32 11.64 12.09 69571300 12.09 down up incorrect
SNDR.US Schneider National Inc 20220817 0 25.09 25.22 24.51 24.74 325200 24.74 down down correct
SNN.US Smith & Nephew plc 20220817 0 25.63 25.65 25.24 25.35 1172400 25.35 down down correct
SNOW.US Snowflake Inc. 20220817 0 164.09 166.47 157.07 161.29 6578700 161.29 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20220817 0 45.58 46.69 45.35 46.17 590200 46.17 up up correct
SNV.US Synovus Financial Corp 20220817 0 43.46 43.93 43.16 43.6 609400 43.6 up up correct
SNX.US TD SYNNEX 20220817 0 103.37 103.86 101.77 103.12 310500 103.12 down down correct
SO.US The Southern Company 20220817 0 78.93 79.54 78.84 79.25 3602600 79.25 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220817 0 10.21 10.71 10.14 10.53 135600 10.53 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220817 0 24.99 25.006 24.83 24.83 16200 24.83 down up incorrect
SOJD.US SOJD 20220817 0 23.23 23.27 23.02 23.08 165900 23.08 down down correct
SOJE.US SOJE 20220817 0 20.42 20.42 20.207 20.25 108400 20.25 down up incorrect
SOL.US ReneSola Ltd 20220817 0 6.5 6.59 6.24 6.34 444075 6.34 down down correct
SON.US Sonoco Products Company 20220817 0 65.21 65.63 64.87 65.42 306200 65.42 up up correct
SONX.US Sonendo Inc. 20220817 0 1.5 1.5 1.273 1.32 207500 1.32 down down correct
SONY.US Sony Group Corporation 20220817 0 87.15 87.88 86.45 87.16 642174 87.16 up up correct
SOR.US Source Capital Inc 20220817 0 39.14 39.19 38.7 39 19100 39 down down correct
SOS.US SOS Limited 20220817 0 7.95 7.99 7.623 7.71 140400 7.71 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20220817 0 68.99 69.41 67.83 68.4 469100 68.4 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20220817 0 6.98 6.98 6.709 6.74 6933200 6.74 down down correct
SPE.US Special Opportunities Fund Inc 20220817 0 13.51 13.52 13.25 13.47 34400 13.3602 down down correct
SPG.US Simon Property Group Inc 20220817 0 112.8 113.622 111.78 112.84 1579777 112.84 up up correct
SPGI.US S&P Global Inc 20220817 0 383.76 390.57 382.91 387.73 1078107 386.8528 up down incorrect
SPH.US Suburban Propane Partners L.P 20220817 0 16.3 16.38 16.14 16.17 131400 16.17 down up incorrect
SPIR.US Spire Corporation 20220817 0 1.58 1.58 1.47 1.48 725200 1.48 down down correct
SPLP.US Steel Partners Holdings L.P 20220817 0 45.49 45.89 44.01 44.96 13400 44.96 down up incorrect
SPNT.US SiriusPoint Ltd 20220817 0 4.38 4.43 4.34 4.42 1056300 4.42 up up correct
SPOT.US Spotify Technology S.A 20220817 0 117.97 118.28 113.78 114.15 1411600 114.15 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220817 0 33.93 34.12 33.28 33.67 1456200 33.67 down up incorrect
SPXC.US SPX Corporation 20220817 0 62.74 64.04 62.24 63.24 153700 63.24 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220817 0 16.54 16.65 16.42 16.56 60700 16.56 up up correct
SQ.US Square Inc 20220817 0 83.53 84.44 79.93 80.33 15368500 80.33 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220817 0 105 105.7887 102.42 104.42 1888425 104.42 down down correct
SQNS.US Sequans Communications S.A 20220817 0 3.3 3.48 3.15 3.21 89500 3.21 down down correct
SQSP.US Squarespace Inc 20220817 0 22.15 22.42 21.54 21.87 301700 21.87 down down correct
SQZ.US SQZ Biotechnologies Company 20220817 0 3.27 3.315 3.115 3.2 95800 3.2 down down correct
SR.US Spire Inc 20220817 0 77.4 77.59 76.47 76.57 252700 76.57 down up incorrect
SRC.US Spirit Realty Capital Inc 20220817 0 44.17 44.35 43.42 43.52 808200 43.52 down down correct
SRE.US Sempra 20220817 0 168.44 170.22 168.34 169.59 1002400 169.59 up up correct
SREA.US Sempra Energy 20220817 0 24.95 24.97 24.75 24.8 49500 24.8 down up incorrect
SRG.US Seritage Growth Properties 20220817 0 13.29 13.62 13.19 13.43 693500 13.43 up down incorrect
SRI.US Stoneridge Inc 20220817 0 22.31 22.46 21.41 21.88 67000 21.88 down down correct
SRL.US Scully Royalty Ltd 20220817 0 8.49 8.7 8.3 8.35 7200 8.35 down down correct
SRLP.US Sprague Resources LP 20220817 0 18.91 18.94 18.86 18.91 10200 18.91
SRT.US StarTek Inc 20220817 0 4.15 4.15 4.02 4.05 35300 4.05 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220817 0 31.52 32.16 31.52 32.16 2000 32.16 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220817 0 105.84 106.38 104.66 105.69 125200 105.69 down down correct
SSL.US Sasol Limited 20220817 0 20.49 20.6 20.16 20.33 281300 20.33 down down correct
SSTK.US Shutterstock Inc 20220817 0 62.85 63.34 61.2 61.36 260900 61.36 down down correct
ST.US Sensata Technologies Holding plc 20220817 0 44.88 45.06 44.44 44.84 1014900 44.84 down down correct
STAG.US STAG Industrial Inc 20220817 0 34.76 34.92 34.54 34.88 1310500 34.88 up down incorrect
STAR.US PI 20220817 0 25.4199 25.42 25.35 25.35 5446 25.35 down down correct
STC.US Stewart Information Services Corporation 20220817 0 54.34 54.91 53.9 54.39 85700 54.39 up up correct
STE.US STERIS plc 20220817 0 210.88 212.2 210.03 211.63 267000 211.63 up down incorrect
STEM.US Stem Inc 20220817 0 15.43 15.722 14.51 15.08 3792100 15.08 down down correct
STG.US Sunlands Technology Group 20220817 0 5.245 5.29 5.245 5.25 5100 5.25 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220817 0 30.47 30.59 29.29 29.98 83800 29.98 down down correct
STLA.US Stellantis N.V 20220817 0 14.99 15.1 14.83 14.99 3782200 14.99
STM.US STMicroelectronics N.V 20220817 0 37.54 37.58 36.42 37.02 2967800 37.02 down up incorrect
STN.US Stantec Inc 20220817 0 49.71 51.22 49.71 50.79 72800 50.79 up down incorrect
STNG.US Scorpio Tankers Inc 20220817 0 39.02 40.18 38.96 39.41 846100 39.41 up down incorrect
STON.US StoneMor Inc 20220817 0 3.42 3.43 3.42 3.43 90500 3.43 up up correct
STOR.US STORE Capital Corporation 20220817 0 29 29.1 28.38 28.42 2842600 28.42 down down correct
STT.US State Street Corporation 20220817 0 73.27 74.46 73.02 73.96 1117100 73.96 up up correct
STVN.US Stevanato Group S.p.A. 20220817 0 17.86 18.37 17.24 17.83 367200 17.83 down down correct
STWD.US Starwood Property Trust Inc 20220817 0 24.15 24.21 23.93 24.12 1150500 24.12 down down correct
STZ.US Constellation Brands Inc 20220817 0 247.34 250.67 247.08 250.15 715200 250.15 up up correct
SU.US Suncor Energy Inc 20220817 0 31.53 32.65 31.51 32.34 5803400 32.34 up down incorrect
SUI.US Sun Communities Inc 20220817 0 170.57 172.19 169.42 171.36 525600 171.36 up up correct
SUM.US Summit Materials Inc 20220817 0 31.37 31.6 31.078 31.35 426400 31.35 down up incorrect
SUN.US Sunoco LP 20220817 0 39.32 40.19 39.125 39.63 234248 39.63 up up correct
SUP.US Superior Industries International Inc 20220817 0 5.7 5.82 5.56 5.79 104600 5.79 up up correct
SUPV.US Grupo Supervielle S.A 20220817 0 1.91 1.94 1.83 1.89 288600 1.89 down down correct
SUZ.US Suzano S.A 20220817 0 9.61 9.945 9.58 9.81 1526900 9.81 up down incorrect
SWCH.US Switch Inc 20220817 0 34 34.04 34 34 1289000 33.947
SWI.US SolarWinds Corporation 20220817 0 10.05 10.19 9.9 10.11 298600 10.11 up up correct
SWK.US Stanley Black & Decker Inc 20220817 0 101.36 102.93 100.02 102.54 1524000 102.54 up up correct
SWM.US Schweitzer 20220817 0 25.45 25.51 24.79 25 471066 24.6 down up incorrect
SWN.US Southwestern Energy Company 20220817 0 7.55 7.69 7.24 7.41 27033800 7.41 down down correct
SWT.US Stanley Black Decker Inc 20220817 0 65.56 65.56 64 65.22 8100 65.22 down down correct
SWX.US Southwest Gas Holdings Inc 20220817 0 80.69 81.1 78.8 79.39 660900 79.39 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220817 0 8.09 8.12 8.07 8.08 23600 8.08 down down correct
SXC.US SunCoke Energy Inc 20220817 0 6.9 7 6.78 6.83 420300 6.83 down up incorrect
SXI.US Standex International Corporation 20220817 0 98.56 99.03 98.33 98.47 31900 98.47 down down correct
SXT.US Sensient Technologies Corporation 20220817 0 88 88.13 87.16 87.45 90873 87.45 down down correct
SYF.US Synchrony Financial 20220817 0 35.27 35.56 34.855 35.2 2819100 35.2 down up incorrect
SYK.US Stryker Corporation 20220817 0 221.72 223.09 219.63 221.43 1018800 221.43 down down correct
SYY.US Sysco Corporation 20220817 0 85.77 86.04 85.02 85.57 1738600 85.57 down down correct
SZC.US The Cushing Renaissance Fund 20220817 0 45 45 44.29 44.61 4900 44.61 down down correct
T.US PC 20220817 0 20.99 21.01 20.6787 20.79 131725 20.79 down down correct
TAC.US TransAlta Corporation 20220817 0 9.98 10.07 9.82 9.89 353900 9.89 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220817 0 14.46 14.48 14.15 14.2 2415000 14.2 down up incorrect
TAL.US TAL Education Group 20220817 0 4.46 4.56 4.37 4.41 2242200 4.41 down down correct
TALO.US Talos Energy Inc 20220817 0 18.2 19.08 18.11 19.07 1137400 19.07 up up correct
TAP.US Molson Coors Beverage Company 20220817 0 56.04 56.35 55.17 55.68 1357600 55.68 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220817 0 34 34 32.51 32.76 18700 32.76 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220817 0 24.81 24.85 24.78 24.81 58300 24.81
TBC.US AT&T Inc. 5.625% Global Notes d 20220817 0 25.27 25.35 25.22 25.26 55900 25.26 down down correct
TBI.US TrueBlue Inc 20220817 0 22.23 22.48 22.05 22.31 111100 22.31 up up correct
TCI.US Transcontinental Realty Investors Inc 20220817 0 44.35 44.35 44.35 44.35 600 44.35
TCN.US Tricon Capital Group Inc 20220817 0 11.93 12 11.68 11.77 498800 11.77 down down correct
TCS.US The Container Store Group Inc 20220817 0 7.84 7.93 7.74 7.82 184700 7.82 down down correct
TD.US The Toronto 20220817 0 68.19 68.48 67.9 68.4 1602400 68.4 up down incorrect
TDC.US Teradata Corporation 20220817 0 35.31 35.4 34.7 35.04 548500 35.04 down down correct
TDCX.US TDCX Inc. 20220817 0 7.12 7.175 6.77 7.11 267400 7.11 down down correct
TDF.US Templeton Dragon Fund Inc 20220817 0 11.08 11.36 11.06 11.12 54700 11.12 up up correct
TDG.US TransDigm Group Incorporated 20220817 0 667.28 673.94 665.81 668.83 272400 650.33 up up correct
TDOC.US Teladoc Health Inc 20220817 0 37.57 38.47 35.9 35.95 6665200 35.95 down down correct
TDS.US Telephone and Data Systems Inc 20220817 0 17.13 17.24 17.04 17.1 574300 17.1 down down correct
TDW.US Tidewater Inc 20220817 0 19.66 20.63 19.61 20.37 292700 20.37 up up correct
TDY.US Teledyne Technologies Incorporated 20220817 0 402 403.73 396.82 399.99 172600 399.99 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220817 0 14.94 15.08 14.83 14.99 14300 14.8995 up up correct
TECK.US Teck Resources Limited 20220817 0 33.89 34.72 33.55 34.19 4648800 34.19 up up correct
TEF.US Telefónica S.A 20220817 0 4.36 4.37 4.33 4.34 1194600 4.34 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220817 0 5.55 5.55 5.37 5.49 140500 5.49 down down correct
TEL.US TE Connectivity Ltd 20220817 0 136.31 136.59 133.95 135.97 1515100 135.41 down down correct
TEN.US Tenneco Inc 20220817 0 19.11 19.24 19.03 19.24 614700 19.24 up up correct
TEO.US Telecom Argentina S.A 20220817 0 4.42 4.55 4.34 4.55 135000 4.55 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220817 0 10.8 10.82 9.4 10.01 37522488 10.01 down down correct
TEX.US Terex Corporation 20220817 0 37.26 37.26 36.41 36.57 347900 36.57 down down correct
TFC.US Truist Financial Corporation 20220817 0 51.32 51.65 51.02 51.2 4090100 51.2 down up incorrect
TFII.US TFI International Inc 20220817 0 106.31 106.31 102.91 103.44 259100 103.44 down up incorrect
TFSA.US TFSA 20220817 0 25.5 25.5 25.18 25.18 600 25.18 down down correct
TFX.US Teleflex Incorporated 20220817 0 250.81 250.81 244.75 244.94 376100 244.94 down down correct
TG.US Tredegar Corporation 20220817 0 11.4 11.41 11.19 11.29 73200 11.29 down up incorrect
TGH.US Textainer Group Holdings Limited 20220817 0 33.41 33.82 33.08 33.23 440200 33.23 down up incorrect
TGI.US Triumph Group Inc 20220817 0 15.14 15.22 14.82 14.9 376600 14.9 down down correct
TGNA.US TEGNA Inc 20220817 0 21.75 21.9 21.6 21.8 552000 21.8 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220817 0 6.23 6.42 6.23 6.34 74200 6.34 up down incorrect
TGT.US Target Corporation 20220817 0 174.16 177.99 170.83 175.34 13408997 175.34 up down incorrect
THC.US Tenet Healthcare Corporation 20220817 0 63.39 64.26 62.57 63.4 1311900 63.4 up up correct
THG.US The Hanover Insurance Group Inc 20220817 0 136.69 137.66 136.04 137.28 114300 137.28 up down incorrect
THO.US Thor Industries Inc 20220817 0 93.01 94.22 92.05 93.11 694800 93.11 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220817 0 20.95 21.13 20.9 21.02 65400 20.9073 up up correct
THR.US Thermon Group Holdings Inc 20220817 0 19.01 19.05 18.71 18.89 152300 18.89 down down correct
THS.US TreeHouse Foods Inc 20220817 0 48.82 50.21 48.71 49.21 358700 49.21 up up correct
THW.US Tekla World Healthcare Fund 20220817 0 15.7 15.79 15.42 15.57 102000 15.4533 down up incorrect
TINV.US Tiga Acquisition Corp 20220817 0 10.33 10.332 10.33 10.332 25500 10.332 up up correct
TISI.US Team Inc 20220817 0 1.26 1.53 1.25 1.53 2263400 1.53 up down incorrect
TJX.US The TJX Companies Inc 20220817 0 65.97 69.77 65.47 68.54 12745900 68.54 up up correct
TK.US Teekay Corporation 20220817 0 3.69 3.72 3.65 3.7 713200 3.7 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220817 0 2.46 2.52 2.45 2.49 821800 2.49 up down incorrect
TKR.US The Timken Company 20220817 0 67.69 68.33 67.33 67.69 272700 67.69
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220817 0 30.35 30.83 30.35 30.7 190100 30.7 up down incorrect
TLYS.US Tilly's Inc 20220817 0 8.21 8.37 8.05 8.28 307700 8.28 up up correct
TM.US Toyota Motor Corporation 20220817 0 160.08 161.68 159.81 160.77 148133 160.77 up down incorrect
TME.US Tencent Music Entertainment Group 20220817 0 4.77 4.875 4.565 4.61 10113800 4.61 down down correct
TMHC.US Taylor Morrison Home Corporation 20220817 0 27.76 27.85 27.31 27.37 792300 27.37 down down correct
TMO.US Thermo Fisher Scientific Inc 20220817 0 596.96 600.65 594.58 596.04 989400 596.04 down down correct
TMST.US TimkenSteel Corporation 20220817 0 17 17.07 16.65 16.71 330700 16.71 down down correct
TMX.US Terminix Global Holdings Inc 20220817 0 44.81 45.04 44.72 44.99 1077100 44.99 up down incorrect
TNC.US Tennant Company 20220817 0 70.08 70.4 69.13 69.77 34100 69.77 down down correct
TNET.US TriNet Group Inc 20220817 0 90.8 91.06 90.11 90.26 170300 90.26 down down correct
TNK.US Teekay Tankers Ltd 20220817 0 24.89 25.81 24.84 25.59 559000 25.59 up down incorrect
TNL.US Travel + Leisure Co 20220817 0 47.25 47.62 46.72 47.1 683533 47.1 down down correct
TNP.US Tsakos Energy Navigation Limited 20220817 0 14.5 15.26 14.31 14.97 300300 14.97 up up correct
TOL.US Toll Brothers Inc 20220817 0 48.85 49.46 48.19 48.91 1495700 48.91 up up correct
TOST.US Toast Inc. 20220817 0 20.02 20.18 18.8 19.49 8765800 19.49 down down correct
TPB.US Turning Point Brands Inc 20220817 0 25.57 25.57 24.45 24.51 264000 24.51 down down correct
TPC.US Tutor Perini Corporation 20220817 0 7.21 7.52 7.1 7.51 387600 7.51 up up correct
TPH.US Tri Pointe Homes Inc 20220817 0 18.5 18.63 18.28 18.43 963800 18.43 down down correct
TPL.US Texas Pacific Land Corporation 20220817 0 1663.2 1725.75 1663.2 1725 20000 1725 up up correct
TPR.US Tapestry Inc 20220817 0 36.47 37.54 36.08 37.11 6224700 37.11 up up correct
TPTA.US TPTA 20220817 0 23.7 23.7 23.13 23.26 1800 23.26 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220817 0 13.53 13.67 13.22 13.24 339900 13.24 down down correct
TPX.US Tempur Sealy International Inc 20220817 0 29.13 29.2 28.55 28.84 2066500 28.84 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220817 0 13.66 13.66 13.52 13.52 2308 13.4167 down up incorrect
TR.US Tootsie Roll Industries Inc 20220817 0 36.09 36.09 35.63 35.73 55600 35.73 down down correct
TRC.US Tejon Ranch Co 20220817 0 16.02 16.09 15.95 16.04 21000 16.04 up up correct
TREX.US Trex Company Inc 20220817 0 55.83 55.83 53.55 53.6 1482496 53.6 down down correct
TRGP.US Targa Resources Corp 20220817 0 67.58 68.05 66.44 67.44 2082500 67.44 down down correct
TRI.US Thomson Reuters Corporation 20220817 0 115.72 116.75 115.45 116.15 360800 116.15 up up correct
TRN.US Trinity Industries Inc 20220817 0 27.61 27.67 27.2 27.34 402400 27.34 down down correct
TRNO.US Terreno Realty Corporation 20220817 0 65.33 66.22 65.11 65.91 379100 65.91 up down incorrect
TROX.US Tronox Holdings plc 20220817 0 16.15 16.15 15.71 15.88 851200 15.88 down up incorrect
TRP.US TC Energy Corporation 20220817 0 50.4 50.44 49.48 49.58 1554100 49.58 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220817 0 23.31 24.225 23.31 23.98 1604910 23.98 up up correct
TRTN.US Triton International Limited 20220817 0 65.27 65.86 64.26 64.62 458000 64.62 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20220817 0 10.27 10.29 10.061 10.17 217200 10.17 down down correct
TRU.US TransUnion 20220817 0 82.51 82.96 81.84 82.45 709600 82.3405 down down correct
TRV.US The Travelers Companies Inc 20220817 0 172.69 174.6 172.69 173.96 1564654 173.96 up down incorrect
TS.US Tenaris S.A 20220817 0 25.57 26.18 25.5 26.01 1795200 26.01 up down incorrect
TSE.US Trinseo S.A 20220817 0 32.25 32.25 31 31.32 993100 31.32 down down correct
TSI.US TCW Strategic Income Fund Inc 20220817 0 5.04 5.12 5.02 5.05 91800 5.05 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220817 0 19.45 19.5 19.04 19.08 480700 19.08 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220817 0 89 89.77 88.48 89.2 9093100 89.2 up down incorrect
TSN.US Tyson Foods Inc 20220817 0 81.94 82.05 80.81 81.09 1782200 81.09 down up incorrect
TSQ.US Townsquare Media Inc 20220817 0 10.16 10.298 9.8 9.82 18900 9.82 down down correct
TT.US Trane Technologies plc 20220817 0 164.78 167.46 164.31 166.42 1445300 166.42 up up correct
TTC.US The Toro Company 20220817 0 90.35 90.77 89.82 90.33 229700 90.33 down down correct
TTE.US TotalEnergies SE 20220817 0 51.93 52.88 51.75 52.62 906700 52.62 up up correct
TTI.US TETRA Technologies Inc 20220817 0 3.82 3.99 3.82 3.95 756600 3.95 up down incorrect
TTM.US Tata Motors Limited 20220817 0 30.54 30.62 30.36 30.41 567900 30.41 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220817 0 30.7 30.7 30.2291 30.45 14419 29.8703 down up incorrect
TU.US TELUS Corporation 20220817 0 23.45 23.55 23.34 23.45 730300 23.45
TUFN.US Tufin Software Technologies Ltd 20220817 0 12.28 12.34 12.25 12.33 226200 12.33 up up correct
TUP.US Tupperware Brands Corporation 20220817 0 12.25 12.36 11.75 11.75 632200 11.75 down down correct
TUYA.US Tuya Inc 20220817 0 1.67 1.69 1.53 1.54 1392000 1.54 down down correct
TV.US Grupo Televisa S.A.B 20220817 0 7.4 7.41 7.02 7.09 1458300 7.09 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220817 0 22.54 22.59 22.4 22.5 11200 22.5 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220817 0 22.19 22.28 21.97 22.14 28000 22.14 down down correct
TWI.US Titan International Inc 20220817 0 14.87 15.33 14.79 15.15 285900 15.15 up up correct
TWLO.US Twilio Inc 20220817 0 84.01 84.79 81.08 81.39 3952200 81.39 down up incorrect
TWN.US The Taiwan Fund Inc 20220817 0 26.08 26.34 26.08 26.31 2200 26.31 up up correct
TWNI.US Tailwind International Acquisition Corp 20220817 0 9.87 9.89 9.87 9.89 42300 9.89 up down incorrect
TWO.US Two Harbors Investment Corp 20220817 0 5.16 5.17 5.01 5.08 2238600 5.08 down down correct
TWOA.US two 20220817 0 9.84 9.84 9.83 9.84 18400 9.84
TWTR.US Twitter Inc 20220817 0 44.25 44.51 43.85 43.99 6111900 43.99 down down correct
TX.US Ternium S.A 20220817 0 34.22 34.45 33.42 33.45 239900 33.45 down down correct
TXT.US Textron Inc 20220817 0 67.46 67.86 66.99 67.67 1104000 67.67 up up correct
TY.US Tri 20220817 0 29.57 29.85 29.5 29.61 70400 29.61 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220817 0 35.48 35.57 35.15 35.4 40472 34.693 down down correct
TYL.US Tyler Technologies Inc 20220817 0 404.74 406.63 401.09 404.45 253300 404.45 down down correct
U.US Unity Software Inc 20220817 0 52.33 53.48 51.52 52.1 6243400 52.1 down down correct
UA.US Under Armour Inc 20220817 0 9.05 9.15 8.89 9.01 2327157 9.01 down down correct
UAA.US Under Armour Inc 20220817 0 10.01 10.12 9.79 9.95 6577300 9.95 down down correct
UAN.US CVR Partners LP 20220817 0 111.5 112.8 108.8896 108.91 73949 108.91 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20220817 0 18.35 18.41 18.11 18.3 55300 18.3 down up incorrect
UBER.US Uber Technologies Inc 20220817 0 31.65 31.71 30.44 30.72 24239400 30.72 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20220817 0 16.35 16.92 16.35 16.92 1700 16.92 up up correct
UBS.US UBS Group AG 20220817 0 16.7 16.87 16.625 16.79 1678900 16.79 up up correct
UDR.US UDR Inc 20220817 0 49.95 50.5 49.73 50.3 1130400 50.3 up up correct
UE.US Urban Edge Properties 20220817 0 17.13 17.21 16.92 17.05 600600 17.05 down down correct
UFI.US Unifi Inc 20220817 0 12.95 13.3 12.95 13.16 55100 13.16 up up correct
UGI.US UGI Corporation 20220817 0 41.81 42.02 41.58 41.92 600500 41.92 up up correct
UGIC.US UGI Corporation 20220817 0 97 97 96.83 96.83 700 96.83 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220817 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220817 0 2.68 2.7 2.65 2.69 976400 2.69 up down incorrect
UHS.US Universal Health Services Inc 20220817 0 107.17 107.48 105.83 106.27 1033900 106.27 down down correct
UHT.US Universal Health Realty Income Trust 20220817 0 55.8 55.8 54.92 55.49 21800 55.49 down down correct
UI.US Ubiquiti Inc 20220817 0 321.86 323.99 317.79 323.04 36500 323.04 up up correct
UIS.US Unisys Corporation 20220817 0 10.61 10.61 10.25 10.4 218400 10.4 down down correct
UL.US Unilever PLC 20220817 0 47.48 47.74 47.4 47.65 2522800 47.65 up down incorrect
UMC.US United Microelectronics Corporation 20220817 0 7.07 7.14 7.01 7.05 5265100 7.05 down down correct
UMH.US UMH Properties Inc 20220817 0 19.56 19.56 19.2 19.49 290300 19.49 down down correct
UNF.US UniFirst Corporation 20220817 0 196.88 198.1 195.27 197.08 33700 197.08 up up correct
UNFI.US United Natural Foods Inc 20220817 0 47.26 47.32 45.9 46.41 210700 46.41 down up incorrect
UNH.US UnitedHealth Group Incorporated 20220817 0 545.24 547.79 541.57 545 1471658 545 down down correct
UNM.US Unum Group 20220817 0 38.93 39.7 38.74 39.33 1373100 39.33 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220817 0 25.21 25.261 25 25.101 12400 25.101 down down correct
UNP.US Union Pacific Corporation 20220817 0 238.12 241.42 237.67 240.89 1686800 240.89 up up correct
UNVR.US Univar Solutions Inc 20220817 0 27.1 27.22 26.5 26.63 647500 26.63 down down correct
UP.US Wheels Up Experience Inc 20220817 0 2.62 2.63 2.46 2.47 1149500 2.47 down down correct
UPH.US UpHealth Inc 20220817 0 0.691 0.711 0.681 0.683 160800 0.683 down down correct
UPS.US United Parcel Service Inc 20220817 0 202.49 206.12 202.35 204.98 1767314 204.98 up down incorrect
URI.US United Rentals Inc 20220817 0 331.82 333.78 329.88 331.38 555000 331.38 down up incorrect
USA.US Liberty All 20220817 0 6.95 6.98 6.9 6.9 684300 6.9 down down correct
USAC.US USA Compression Partners LP 20220817 0 18.2 18.35 17.91 18.19 56100 18.19 down down correct
USB.US U.S. Bancorp 20220817 0 48.7 49.375 48.62 49.03 5553219 49.03 up up correct
USDP.US USD Partners LP 20220817 0 5.13 5.214 5.07 5.07 80900 5.07 down down correct
USER.US UserTesting Inc. 20220817 0 4.75 4.825 4.68 4.71 126900 4.71 down down correct
USFD.US US Foods Holding Corp 20220817 0 33.08 33.32 32.35 32.36 1221100 32.36 down up incorrect
USM.US United States Cellular Corporation 20220817 0 30.23 30.34 29.97 30.04 94400 30.04 down down correct
USNA.US USANA Health Sciences Inc 20220817 0 71.74 72.55 71.21 72.19 39000 72.19 up up correct
USPH.US U.S. Physical Therapy Inc 20220817 0 86.88 86.88 81.72 83.49 232400 83.49 down down correct
USX.US U.S. Xpress Enterprises Inc 20220817 0 2.88 2.9 2.76 2.81 70500 2.81 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220817 0 27.87 27.94 27.56 27.78 84800 27.78 down down correct
UTI.US Universal Technical Institute Inc 20220817 0 7.02 7.27 6.93 7.01 220600 7.01 down up incorrect
UTL.US Unitil Corporation 20220817 0 56.67 57.54 56.67 56.93 47500 56.93 up up correct
UVE.US Universal Insurance Holdings Inc 20220817 0 12.71 12.77 12.48 12.66 92100 12.66 down down correct
UVV.US Universal Corporation 20220817 0 53.29 53.29 52.54 53.01 84893 53.01 down down correct
UZD.US UZD 20220817 0 23.12 23.12 22.63 22.63 39700 22.63 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220817 0 20.8 20.82 20.34 20.46 31000 20.46 down down correct
UZF.US UZF 20220817 0 20.86 20.86 20.447 20.51 55500 20.51 down down correct
V.US Visa Inc 20220817 0 215 216.18 212.75 214.52 4902450 214.52 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220817 0 150.65 151.87 149.25 150.53 281800 150.53 down down correct
VAL.US WT 20220817 0 6.99 7 6.8328 6.8899 3812 6.8899 down up incorrect
VALE.US Vale S.A. 20220817 0 13.17 13.34 13.02 13.21 22116000 13.21 up up correct
VAPO.US Vapotherm Inc 20220817 0 1.88 1.88 1.67 1.74 138000 1.74 down up incorrect
VATE.US Innovate Corp 20220817 0 1.63 1.67 1.61 1.66 51500 1.66 up up correct
VBF.US Invesco Bond Fund 20220817 0 16.04 16.05 15.85 15.9 39400 15.9 down down correct
VCIF.US Vertical Capital Income Fund 20220817 0 9.69 9.79 9.636 9.75 3800 9.678 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220817 0 10.74 10.74 10.55 10.6 62100 10.6 down down correct
VEC.US Vectrus Inc 20220817 0 39.41 40.4 39.03 39.71 64864 39.71 up up correct
VEEV.US Veeva Systems Inc 20220817 0 226.26 228.84 225 225.12 577201 225.12 down up incorrect
VEL.US Velocity Financial Inc 20220817 0 11.97 12.22 11.88 12.02 5900 12.02 up up correct
VET.US Vermilion Energy Inc 20220817 0 24 24.87 23.92 24.61 1759100 24.61 up up correct
VFC.US V.F. Corporation 20220817 0 47.14 47.55 46.6 47.13 1735600 47.13 down down correct
VGI.US Virtus Global Multi 20220817 0 8.79 8.79 8.67 8.69 36500 8.69 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220817 0 10.92 10.92 10.82 10.88 138800 10.88 down down correct
VGR.US Vector Group Ltd 20220817 0 10.8 10.8 10.53 10.67 842700 10.67 down down correct
VHC.US VirnetX Holding Corp 20220817 0 2 2.01 1.91 1.96 143100 1.96 down down correct
VHI.US Valhi Inc 20220817 0 37.75 38.66 37.15 38.08 71600 38.08 up down incorrect
VIAO.US VIA optronics AG 20220817 0 1.8 1.95 1.8 1.88 18800 1.88 up up correct
VICI.US VICI Properties Inc 20220817 0 35 35.215 34.762 35.01 4580100 35.01 up down incorrect
VIIX.US VelocityShares VIX Short 20220817 0 8.6636 8.6636 8.6636 8.6636 0 8.6636
VIPS.US Vipshop Holdings Limited 20220817 0 9.98 9.98 9.78 9.79 3938500 9.79 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220817 0 8.99 9.14 8.58 8.67 822100 8.67 down down correct
VIV.US Telefônica Brasil S.A 20220817 0 8.75 8.935 8.735 8.83 1348291 8.83 up up correct
VKQ.US Invesco Municipal Trust 20220817 0 10.61 10.62 10.51 10.52 132700 10.52 down down correct
VLD.US WT 20220817 0 0.9401 0.9535 0.8 0.8001 35224 0.8001 down down correct
VLN.US Valens 20220817 0 3.91 4.3 3.91 4.29 1388200 4.29 up up correct
VLO.US Valero Energy Corporation 20220817 0 112.58 119.03 112.51 117.75 4093900 117.75 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220817 0 11.05 11.13 10.79 10.97 567900 10.97 down down correct
VLT.US Invesco High Income Trust II 20220817 0 11.61 11.71 11.46 11.59 37100 11.59 down down correct
VLTA.US WT 20220817 0 0.63 0.6899 0.62 0.68 9423 0.68 up up correct
VMC.US Vulcan Materials Company 20220817 0 176.26 178.79 175.84 178.21 672100 178.21 up up correct
VMI.US Valmont Industries Inc 20220817 0 283.23 284.94 279.8 284.09 79100 284.09 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220817 0 10.69 10.75 10.59 10.59 153300 10.59 down down correct
VNCE.US Vince Holding Corp 20220817 0 7.39 7.66 7.39 7.65 11307 7.65 up up correct
VNO.US Vornado Realty Trust 20220817 0 29.86 29.91 29.22 29.54 1313500 29.54 down down correct
VNT.US Vontier Corporation 20220817 0 24 24.15 23.78 23.85 848500 23.85 down down correct
VNTR.US Venator Materials PLC 20220817 0 1.93 1.94 1.86 1.9 171100 1.9 down up incorrect
VOC.US VOC Energy Trust 20220817 0 7.34 7.55 7.24 7.55 66300 7.55 up up correct
VOYA.US Voya Financial Inc 20220817 0 63.29 63.91 62.99 63.53 835485 63.3274 up down incorrect
VPG.US Vishay Precision Group Inc 20220817 0 35.94 35.94 35.43 35.67 44500 35.67 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220817 0 11.27 11.27 11.11 11.2 64300 11.2 down down correct
VRT.US Vertiv Holdings Co 20220817 0 12.99 13.25 12.725 13.11 3508300 13.11 up down incorrect
VRTV.US Veritiv Corporation 20220817 0 136.8 137.21 134.5 135.4 83300 135.4 down down correct
VSH.US Vishay Intertechnology Inc 20220817 0 21.11 21.22 20.64 20.9 799346 20.9 down down correct
VST.US Vistra Corp 20220817 0 25.49 25.81 25.44 25.53 3232500 25.53 up up correct
VSTO.US Vista Outdoor Inc 20220817 0 31.22 31.55 30.97 31.19 449900 31.19 down down correct
VTEX.US VTEX 20220817 0 3.93 4.28 3.77 3.86 5037500 3.86 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220817 0 11.16 11.17 10.91 11.01 27100 11.01 down down correct
VTOL.US Bristow Group Inc 20220817 0 27.54 28.04 27.07 27.71 33700 27.71 up up correct
VTR.US Ventas Inc 20220817 0 50.18 50.88 49.91 50.51 1473300 50.51 up up correct
VVI.US Viad Corp 20220817 0 42.54 43.24 42.25 42.96 76800 42.96 up up correct
VVR.US Invesco Senior Income Trust 20220817 0 3.94 3.94 3.91 3.93 391700 3.93 down down correct
VVV.US Valvoline Inc 20220817 0 30.57 30.95 30.408 30.95 1463800 30.95 up up correct
VZ.US Verizon Communications Inc 20220817 0 45.43 45.72 45.26 45.34 11294400 45.34 down down correct
VZIO.US VIZIO Holding Corp 20220817 0 12.81 13 12.23 12.28 389300 12.28 down down correct
W.US Wayfair Inc 20220817 0 71.09 72.84 67.43 69.48 3779100 69.48 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220817 0 95.07 95.47 94.5 94.64 560400 94.64 down up incorrect
WAL.US Western Alliance Bancorporation 20220817 0 85.12 86.37 84.51 86.15 801100 86.15 up up correct
WAT.US Waters Corporation 20220817 0 326.99 336.81 326.99 335.42 431200 335.42 up down incorrect
WBS.US Webster Financial Corporation 20220817 0 49.48 49.98 49.01 49.64 452000 49.64 up up correct
WCC.US WESCO International Inc 20220817 0 141.46 142.25 140.27 142.03 505800 142.03 up down incorrect
WCN.US Waste Connections Inc 20220817 0 143.29 144.46 142.93 143.92 648400 143.92 up up correct
WD.US Walker & Dunlop Inc 20220817 0 111.84 113.3 111.04 112.1 55700 112.1 up up correct
WDH.US Waterdrop Inc 20220817 0 1.25 1.27 1.16 1.19 78800 1.19 down down correct
WDI.US Western Asset Diversified Income Fund 20220817 0 14.89 14.99 14.67 14.72 78100 14.5997 down down correct
WE.US WeWork Inc 20220817 0 5.61 5.7 5.18 5.25 5088800 5.25 down down correct
WEA.US Western Asset Premier Bond Fund 20220817 0 11.46 11.56 11.41 11.43 39679 11.3625 down down correct
WEAV.US Weave Communications Inc. 20220817 0 6.12 6.24 5.88 5.94 104300 5.94 down down correct
WEBR.US Weber Inc. 20220817 0 8.3 8.41 7.45 7.86 2045200 7.86 down up incorrect
WEC.US WEC Energy Group Inc 20220817 0 106.69 107.92 106.69 106.97 1000800 106.97 up up correct
WELL.US Welltower Inc 20220817 0 80.16 81.88 80.12 81.57 1922608 80.9447 up up correct
WES.US Western Midstream Partners LP 20220817 0 28.14 28.14 27.11 27.44 1091400 27.44 down down correct
WEX.US WEX Inc 20220817 0 162.92 164.7 161.15 162.81 193300 162.81 down down correct
WF.US Woori Financial Group Inc 20220817 0 28.21 28.21 27.87 28.03 26300 28.03 down down correct
WFC.US Wells Fargo & Company 20220817 0 45.72 46.31 45.55 46.14 13151700 46.14 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20220817 0 93 93.75 92.23 92.91 95300 92.91 down up incorrect
WGO.US Winnebago Industries Inc 20220817 0 65.27 65.5 63.56 64.22 634900 64.22 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20220817 0 71.08 71.43 70.54 71.08 330800 71.08
WHD.US Cactus Inc 20220817 0 40.15 40.67 39.59 40.22 627500 40.22 up up correct
WHG.US Westwood Holdings Group Inc 20220817 0 14.12 14.4 14.01 14.05 2300 14.05 down down correct
WHR.US Whirlpool Corporation 20220817 0 172.69 174.72 170.84 172.94 637800 171.1082 up up correct
WIA.US Western Asset Inflation 20220817 0 10.64 10.64 10.4513 10.53 14140 10.4841 down down correct
WIT.US Wipro Limited 20220817 0 5.48 5.53 5.47 5.5 2011700 5.5 up up correct
WIW.US Western Asset Inflation 20220817 0 10.68 10.73 10.6 10.6 98097 10.5447 down down correct
WK.US Workiva Inc 20220817 0 71.48 72.15 70.58 72.06 287900 72.06 up up correct
WLK.US Westlake Chemical Corporation 20220817 0 106.69 107.1 104.91 105.94 948300 105.5911 down up incorrect
WLKP.US Westlake Chemical Partners LP 20220817 0 24.75 25.9 24.75 25.54 36900 25.54 up up correct
WM.US Waste Management Inc 20220817 0 174.29 175.57 174.03 175.29 942953 175.29 up up correct
WMB.US The Williams Companies Inc 20220817 0 34.24 34.62 33.94 34.3 6168400 34.3 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220817 0 14.75 14.78 13.75 14.27 106200 14.27 down down correct
WMK.US Weis Markets Inc 20220817 0 82.5 82.64 81.08 82.14 63700 82.14 down up incorrect
WMS.US Advanced Drainage Systems Inc 20220817 0 147.48 147.48 138.38 143.72 1439200 143.72 down down correct
WMT.US Walmart Inc 20220817 0 138.57 142.72 138.4 139.52 13930700 139.52 up up correct
WNC.US Wabash National Corporation 20220817 0 18.5 18.61 18.27 18.38 296400 18.38 down down correct
WNS.US WNS (Holdings) Limited 20220817 0 87.5 88.75 86.96 87.83 64900 87.83 up up correct
WOLF.US Wolfspeed Inc 20220817 0 86.21 87.56 83.84 85.65 2492700 85.65 down down correct
WOR.US Worthington Industries Inc 20220817 0 54.68 55.58 54.09 54.9 114200 54.9 up up correct
WOW.US WideOpenWest Inc 20220817 0 20.25 20.345 19.68 19.71 463200 19.71 down down correct
WPC.US W. P. Carey Inc 20220817 0 87.7 88.89 87.5 88.29 1266100 88.29 up down incorrect
WPM.US Wheaton Precious Metals Corp 20220817 0 33.5 33.68 32.34 32.58 5388330 32.58 down down correct
WPP.US WPP plc 20220817 0 49.87 49.89 49.26 49.53 119400 49.53 down down correct
WRB.US W. R. Berkley Corporation 20220817 0 66.29 68.1 66.26 68.05 1348700 68.05 up up correct
WRBY.US Warby Parker Inc. 20220817 0 17.79 17.79 16.55 16.62 1239100 16.62 down up incorrect
WRE.US Washington Real Estate Investment Trust 20220817 0 21.4 21.63 21.19 21.46 296300 21.46 up up correct
WRK.US WestRock Company 20220817 0 42.4 42.47 41.78 42.07 2233300 42.07 down down correct
WSM.US Williams 20220817 0 165.59 166.99 161.91 164.81 1127500 164.81 down down correct
WSO.US Watsco Inc 20220817 0 300.38 304.62 298.82 304.39 274300 304.39 up up correct
WSR.US Whitestone REIT 20220817 0 11.05 11.05 10.76 10.88 300100 10.88 down down correct
WST.US West Pharmaceutical Services Inc 20220817 0 331.74 332.63 327.03 328.25 287800 328.25 down down correct
WTI.US W&T Offshore Inc 20220817 0 5.5 5.75 5.39 5.73 3775100 5.73 up up correct
WTM.US White Mountains Insurance Group Ltd 20220817 0 1300.99 1300.99 1293 1294.34 6400 1294.34 down down correct
WTRG.US Essential Utilities Inc 20220817 0 51.79 52.2 51.56 51.91 833200 51.91 up up correct
WTS.US Watts Water Technologies Inc 20220817 0 153.79 155.18 152.79 154.19 81800 154.19 up down incorrect
WTTR.US Select Energy Services Inc 20220817 0 6.56 6.82 6.49 6.77 442500 6.77 up down incorrect
WU.US The Western Union Company 20220817 0 16.29 16.31 16.01 16.02 3605900 16.02 down down correct
WWE.US World Wrestling Entertainment Inc 20220817 0 73.19 73.28 71.01 71.81 594400 71.81 down down correct
WWW.US Wolverine World Wide Inc 20220817 0 23.11 23.11 22.56 22.68 346700 22.68 down down correct
WY.US Weyerhaeuser Company 20220817 0 36.66 36.91 36.45 36.58 2744700 36.58 down down correct
X.US United States Steel Corporation 20220817 0 24.26 24.28 23.28 23.38 12502000 23.38 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220817 0 7.18 7.25 7.15 7.22 145000 7.22 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20220817 0 17.88 18.19 17.76 17.92 474600 17.92 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220817 0 0.55 0.55 0.38 0.49 250200 0.49 down down correct
XL.US XL Fleet Corp 20220817 0 1.38 1.39 1.3 1.31 748500 1.31 down up incorrect
XOM.US Exxon Mobil Corporation 20220817 0 91.27 93.21 90.92 92.2 13678000 92.2 up down incorrect
XPEV.US XPeng Inc 20220817 0 22.7 23.09 22.3 22.37 6036200 22.37 down up incorrect
XPO.US XPO Logistics Inc 20220817 0 59.91 60.1 57.7 58.3 1109000 58.3 down up incorrect
XPOF.US Xponential Fitness Inc. 20220817 0 20.26 20.58 19.89 20.09 290100 20.09 down down correct
XPRO.US Frank’s International NV 20220817 0 11.62 12.46 11.59 12.4 347100 12.4 up up correct
XYF.US X Financial 20220817 0 2.68 2.78 2.68 2.69 2900 2.69 up up correct
XYL.US Xylem Inc 20220817 0 102.79 103.36 102.18 102.32 532400 102.32 down down correct
Y.US Alleghany Corporation 20220817 0 840 842.25 839.83 841.44 33000 841.44 up down incorrect
YALA.US Yalla Group Limited 20220817 0 4.36 4.39 4.1 4.11 165700 4.11 down down correct
YCBD.US PA 20220817 0 3.5 3.58 3.5 3.58 14563 3.58 up up correct
YELP.US Yelp Inc 20220817 0 36.99 37.36 36.64 36.88 459000 36.88 down down correct
YETI.US YETI Holdings Inc 20220817 0 46.06 46.09 44.46 44.77 951600 44.77 down down correct
YEXT.US Yext Inc 20220817 0 5.05 5.1 4.84 4.87 704100 4.87 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220817 0 7.09 7.09 6.705 6.92 4888700 6.92 down down correct
YOU.US Clear Secure Inc. 20220817 0 29.67 30.04 29.21 29.58 1060500 29.58 down down correct
YPF.US YPF Sociedad Anónima 20220817 0 4.61 4.72 4.5 4.64 2434100 4.64 up up correct
YRD.US Yiren Digital Ltd 20220817 0 1.01 1.1 1 1.04 67900 1.04 up down incorrect
YSG.US Yatsen Holding Limited 20220817 0 1.17 1.19 1.08 1.09 1374300 1.09 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220817 0 9.77 9.77 9.76 9.76 147000 9.76 down down correct
YUM.US Yum! Brands Inc 20220817 0 117.56 119.58 117.56 119.11 1779700 119.11 up up correct
YUMC.US Yum China Holdings Inc 20220817 0 47.97 48.805 47.86 48.13 1392300 48.0117 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220817 0 115.23 115.82 114.4 114.64 681100 114.64 down down correct
ZEN.US Zendesk Inc 20220817 0 76.5 76.67 76.39 76.59 2607900 76.59 up up correct
ZEPP.US Zepp Health Corporation 20220817 0 2.14 2.14 2.03 2.08 77865 2.08 down down correct
ZETA.US Zeta Global Holdings Corp. 20220817 0 7.13 7.255 6.98 7.12 938000 7.12 down up incorrect
ZEV.US WT 20220817 0 0.395 0.395 0.3601 0.39 7841 0.39 down down correct
ZH.US Zhihu Inc 20220817 0 1.31 1.32 1.255 1.26 940200 1.26 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220817 0 48.03 48.68 45.81 47.84 11596600 47.84 down down correct
ZIP.US ZipRecruiter Inc 20220817 0 19.4 19.415 17.84 18.18 1449000 18.18 down down correct
ZNH.US China Southern Airlines Company Limited 20220817 0 27.01 27.2 26.94 26.96 3100 26.96 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220817 0 27.07 27.24 26.5 26.53 1868700 26.53 down down correct
ZTR.US Virtus Total Return Fund Inc 20220817 0 8.08 8.12 8.05 8.07 104100 8.07 down down correct
ZTS.US Zoetis Inc 20220817 0 171.7 174.76 171.25 172.46 1367200 172.46 up down incorrect
ZUO.US Zuora Inc 20220817 0 9.87 9.915 9.65 9.69 674800 9.69 down down correct
ZVIA.US Zevia PBC 20220817 0 4.72 5.24 4.6 5.17 401800 5.17 up up correct
ZWS.US Zurn Water Solutions Corp 20220817 0 31.21 31.68 31.04 31.64 733000 31.57 up up correct
ZYME.US Zymeworks Inc 20220817 0 6.89 6.89 6.39 6.39 367100 6.39 down down correct

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