CollectAI

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2022/08/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220823 0 133.11 134.1 132.04 132.64 1188300 132.64 down down correct
AA.US Alcoa Corporation 20220823 0 51.06 53.875 50.67 53.09 5267000 53.09 up up correct
AAC.US Ares Acquisition Corporation 20220823 0 9.87 9.88 9.87 9.88 52312 9.88 up up correct
AAIC.US PC 20220823 0 20.71 20.83 20.7 20.7 42561 20.7 down down correct
AAIN.US AAIN 20220823 0 24.24 24.24 24.24 24.24 0 24.24
AAN.US Aaron’s Company Inc 20220823 0 13.97 14.15 13.87 13.95 183800 13.95 down down correct
AAP.US Advance Auto Parts Inc 20220823 0 199.53 200.49 197.75 199.05 1022800 199.05 down down correct
AAQC.US WT 20220823 0 0.092 0.1159 0.09 0.1159 20879 0.1159 up up correct
AAT.US American Assets Trust Inc 20220823 0 28.86 28.955 28.51 28.52 165084 28.52 down down correct
AB.US AllianceBernstein Holding L.P 20220823 0 43.36 44.13 43.36 43.83 154900 43.83 up up correct
ABB.US ABB Ltd 20220823 0 28.42 28.85 28.4 28.54 1268618 28.54 up up correct
ABBV.US AbbVie Inc 20220823 0 139.65 140.85 138.45 139.02 3768100 139.02 down down correct
ABC.US AmerisourceBergen Corporation 20220823 0 148.55 149.24 147.66 148.02 552800 148.02 down down correct
ABEV.US Ambev S.A 20220823 0 2.96 3.01 2.95 2.98 16559900 2.98 up down incorrect
ABG.US Asbury Automotive Group Inc 20220823 0 181.12 184.81 181.12 181.84 96700 181.84 up up correct
ABM.US ABM Industries Incorporated 20220823 0 46.71 47.71 46.66 46.88 230800 46.88 up down incorrect
ABR.US PD 20220823 0 21.11 21.36 20.62 20.7 10074 20.7 down down correct
ABT.US Abbott Laboratories 20220823 0 106.82 106.87 105.52 106.01 4203000 106.01 down up incorrect
AC.US Associated Capital Group Inc 20220823 0 41.2 43.16 41.2 41.32 7200 41.32 up up correct
ACA.US Arcosa Inc 20220823 0 62.33 63.4 62.27 62.44 132280 62.44 up up correct
ACCO.US ACCO Brands Corporation 20220823 0 6.52 6.61 6.52 6.58 458300 6.504 up up correct
ACH.US Aluminum Corporation of China Limited 20220823 0 8.99 9.37 8.9 9.24 422400 9.24 up up correct
ACI.US Albertsons Companies Inc 20220823 0 28.53 28.68 28.07 28.29 1221300 28.29 down up incorrect
ACM.US AECOM 20220823 0 75.43 76.04 74.82 75.56 325000 75.56 up down incorrect
ACN.US Accenture plc 20220823 0 308.08 311.27 306.5 306.7 1218114 306.7 down down correct
ACP.US PA 20220823 0 24.4375 24.4375 23.86 23.8601 1497 23.8601 down down correct
ACR.US PD 20220823 0 22.78 22.78 21.97 22.1 4746 22.1 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220823 0 13.45 13.66 13.45 13.56 445300 13.56 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220823 0 22.14 22.29 22.055 22.2 15160 22.2 up up correct
ADC.US P 20220823 0 19.68 19.68 19.02 19.15 69528 19.15 down down correct
ADCT.US ADC Therapeutics SA 20220823 0 7.48 7.88 7.26 7.74 136338 7.74 up up correct
ADM.US Archer 20220823 0 86.65 88.3 86.25 88.05 1747000 88.05 up up correct
ADNT.US Adient plc 20220823 0 33.21 34.22 33.21 33.67 404300 33.67 up down incorrect
ADT.US ADT Inc 20220823 0 7.69 7.85 7.67 7.69 1013900 7.69
ADX.US Adams Diversified Equity Fund Inc 20220823 0 16.67 16.8 16.67 16.71 70300 16.71 up up correct
AEE.US Ameren Corporation 20220823 0 95.7 95.95 94.68 95.34 769800 95.34 down down correct
AEFC.US AEFC 20220823 0 22.49 22.78 21.1 21.7 166603 21.7 down up incorrect
AEG.US Aegon N.V 20220823 0 4.54 4.58 4.52 4.54 2651900 4.54
AEL.US PA 20220823 0 23.41 23.805 22.33 22.7 56785 22.7 down down correct
AEM.US Agnico Eagle Mines Limited 20220823 0 44.56 46.13 44.44 44.95 3008700 44.95 up down incorrect
AENZ.US Aenza S.A.A 20220823 0 1.01 1.085 1.01 1.085 5836 1.085 up up correct
AEO.US American Eagle Outfitters Inc 20220823 0 12.69 13.02 12.48 12.54 3627500 12.54 down down correct
AER.US AerCap Holdings N.V 20220823 0 46.39 47.33 46.39 46.7 701000 46.7 up up correct
AES.US The AES Corporation 20220823 0 25.05 25.17 24.68 24.81 3614900 24.81 down down correct
AESC.US The AES Corporation 20220823 0 96.15 96.42 90.25 90.25 35400 90.25 down down correct
AEVA.US WT 20220823 0 0.466 0.55 0.45 0.52 58932 0.52 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220823 0 11.77 11.77 11.7 11.76 40401 11.76 down down correct
AFG.US American Financial Group Inc 20220823 0 131.21 131.89 129.91 131.15 230100 131.15 down down correct
AFGB.US American Financial Group Inc 20220823 0 25.39 25.49 24.1 24.8 21400 24.8 down up incorrect
AFGC.US American Financial Group Inc 20220823 0 24.16 24.16 22.75 23.22 23700 23.22 down down correct
AFGD.US American Financial Group Inc 20220823 0 23.99 24.163 23.12 23.28 10800 23.28 down down correct
AFGE.US American Financial Group Inc 20220823 0 21.26 21.34 20.84 21.08 8700 21.08 down down correct
AFL.US Aflac Incorporated 20220823 0 61.9 62.28 61.48 61.59 2290200 61.59 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220823 0 13.4 13.47 13.36 13.47 62205 13.47 up up correct
AG.US First Majestic Silver Corp 20220823 0 7.36 7.85 7.36 7.69 6357200 7.69 up up correct
AGCB.US Altimeter Growth Corp. 2 20220823 0 9.89 9.91 9.89 9.91 101328 9.91 up up correct
AGCO.US AGCO Corporation 20220823 0 107.22 110.91 107.22 110.69 584200 110.69 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220823 0 9.86 9.93 9.79 9.83 45935 9.83 down down correct
AGI.US Alamos Gold Inc 20220823 0 7.62 7.92 7.61 7.8 3636400 7.8 up up correct
AGL.US agilon health inc 20220823 0 21.08 21.515 20.39 21.41 1961000 21.41 up down incorrect
AGM.US PG 20220823 0 20.99 21.07 20.5 20.5 2100 20.5 down down correct
AGO.US Assured Guaranty Ltd 20220823 0 54.12 54.15 53.73 54 179000 54 down down correct
AGR.US Avangrid Inc 20220823 0 50.19 50.19 49.395 49.75 388100 49.75 down down correct
AGRO.US Adecoagro S.A 20220823 0 9.12 9.45 9.12 9.44 558500 9.44 up up correct
AGS.US PlayAGS Inc 20220823 0 7.39 7.76 7.35 7.7 173100 7.7 up up correct
AGTI.US Agiliti Inc 20220823 0 17.17 17.18 16.44 16.45 168675 16.45 down down correct
AGX.US Argan Inc 20220823 0 36.93 37.08 36.26 36.42 50381 36.42 down down correct
AHH.US PA 20220823 0 25.75 26 25.51 25.65 13116 25.65 down down correct
AHL.US PE 20220823 0 22.84 22.88 21.61 22.31 29367 22.31 down down correct
AHT.US PI 20220823 0 18.65 18.84 18.3 18.45 18826 18.45 down down correct
AI.US C3.ai Inc 20220823 0 19.16 20.08 19.09 19.25 1204760 19.25 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220823 0 24.98 24.98 24.98 24.98 0 24.98
AIF.US Apollo Tactical Income Fund Inc 20220823 0 12.95 13.09 12.95 13.04 9200 13.04 up down incorrect
AIG.US PA 20220823 0 24.36 24.68 23.82 24.22 140120 24.22 down down correct
AIN.US Albany International Corp 20220823 0 91.69 93.1 91.66 92.16 101100 92.16 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220823 0 17.64 17.87 17.59 17.77 141600 17.77 up up correct
AIR.US AAR Corp 20220823 0 45.16 45.81 44.96 45.26 169200 45.26 up down incorrect
AIRC.US Apartment Income REIT Corp 20220823 0 43.23 43.28 42.285 42.77 719209 42.77 down up incorrect
AIT.US Applied Industrial Technologies Inc 20220823 0 110.18 111.78 110.18 111.43 106625 111.43 up down incorrect
AIV.US Apartment Investment and Management Company 20220823 0 9.12 9.24 8.95 9.18 1441000 9.18 up down incorrect
AIZ.US Assurant Inc 20220823 0 164.98 165.465 163.715 163.97 340590 163.2974 down down correct
AIZN.US Assurant Inc 20220823 0 22.87 22.87 21.5 22.02 30567 22.02 down down correct
AJG.US Arthur J. Gallagher & Co 20220823 0 188.39 189.06 186.12 186.35 877800 186.35 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220823 0 42.41 44.33 42.1058 44.14 2126561 44.14 up up correct
AJX.US Great Ajax Corp 20220823 0 9.52 9.59 9.45 9.53 42500 9.53 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220823 0 25.06 25.06 25 25.01 12400 25.01 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220823 0 2 2 1.74 1.8 222000 1.8 down down correct
AKO.US B 20220823 0 10.51 10.98 10.4 10.97 10800 10.97 up up correct
AKR.US Acadia Realty Trust 20220823 0 16.68 16.86 16.51 16.61 369401 16.61 down up incorrect
AL.US PA 20220823 0 24.72 24.775 24.1 24.37 28839 24.37 down down correct
ALB.US Albemarle Corporation 20220823 0 277.59 283.91 276.2 281.03 1038700 281.03 up up correct
ALC.US Alcon AG 20220823 0 68.92 69.17 67.73 67.75 825791 67.75 down down correct
ALCC.US AltC Acquisition Corp. 20220823 0 9.73 9.735 9.73 9.735 1944 9.735 up down incorrect
ALE.US ALLETE Inc 20220823 0 61.87 61.93 60.85 60.85 263600 60.85 down down correct
ALEX.US Alexander & Baldwin Inc 20220823 0 18.85 19.43 18.85 19.34 618500 19.34 up up correct
ALG.US Alamo Group Inc 20220823 0 135.035 136.1 132.98 134.04 29838 134.04 down down correct
ALIT.US Alight Inc 20220823 0 7.97 8.18 7.91 8 2082700 8 up down incorrect
ALK.US Alaska Air Group Inc 20220823 0 44.37 44.9 43.96 44.5 1239700 44.5 up up correct
ALL.US The Allstate Corporation 20220823 0 125.67 126.37 125.26 125.5 1445400 125.5 down down correct
ALLE.US Allegion plc 20220823 0 102.79 103.37 101.86 101.92 369600 101.92 down down correct
ALLY.US PA 20220823 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220823 0 24.99 25.05 24.75 25 55695 25 up up correct
ALSN.US Allison Transmission Holdings Inc 20220823 0 37.43 38 37.41 37.43 872100 37.43
ALTG.US PA 20220823 0 27.5424 27.5424 27.5424 27.5424 100 27.5424
ALV.US Autoliv Inc 20220823 0 77.51 79.87 77.45 79.34 688000 79.34 up down incorrect
ALX.US Alexander's Inc 20220823 0 244.68 246.985 244.68 244.79 7319 244.79 up down incorrect
AM.US Antero Midstream Corporation 20220823 0 10.45 10.72 10.43 10.55 3101800 10.55 up up correct
AMAM.US Ambrx Biopharma Inc. 20220823 0 1.88 2.08 1.855 1.92 105300 1.92 up up correct
AMBC.US Ambac Financial Group Inc 20220823 0 14.77 14.99 14.74 14.79 192100 14.79 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220823 0 6.47 6.66 6.47 6.59 1382600 6.59 up up correct
AMC.US AMC Entertainment Holdings Inc 20220823 0 10.72 10.94 9.47 9.56 80188100 9.56 down down correct
AMCR.US Amcor plc 20220823 0 12.58 12.72 12.49 12.58 7704700 12.58
AME.US AMETEK Inc 20220823 0 125.88 126.77 125.38 126.38 751433 126.38 up up correct
AMG.US Affiliated Managers Group Inc 20220823 0 133.48 135.94 132.44 133.19 127700 133.19 down down correct
AMH.US PH 20220823 0 25.745 25.76 25.48 25.67 7717 25.67 down down correct
AMK.US AssetMark Financial Holdings Inc 20220823 0 20.86 21.25 20.86 21.09 60800 21.09 up down incorrect
AMN.US AMN Healthcare Services Inc 20220823 0 103.16 103.98 102.49 102.52 280900 102.52 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220823 0 18.76 18.82 18.6399 18.6399 2626 18.1895 down up incorrect
AMP.US Ameriprise Financial Inc 20220823 0 276.8 280.95 276.8 277.34 486500 277.34 up up correct
AMPI.US Advanced Merger Partners Inc 20220823 0 9.85 9.85 9.85 9.85 0 9.85
AMPY.US Amplify Energy Corp 20220823 0 7.65 8.24 7.5298 7.66 623599 7.66 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220823 0 171.33 173.23 164.07 165.01 537200 165.01 down down correct
AMRC.US Ameresco Inc 20220823 0 63.9 64.74 62.09 63.23 234900 63.23 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220823 0 2.64 2.67 2.53 2.53 1235500 2.53 down down correct
AMT.US American Tower Corporation (REIT) 20220823 0 268.32 268.9 263.32 265.23 971000 265.23 down down correct
AMWL.US American Well Corporation 20220823 0 4.37 4.46 4.3 4.34 653300 4.34 down down correct
AMX.US América Móvil S.A.B. de C.V 20220823 0 19.06 19.18 18.69 18.81 1500972 18.3657 down down correct
AN.US AutoNation Inc 20220823 0 125.75 126.88 124.71 124.82 555840 124.82 down down correct
ANET.US Arista Networks Inc 20220823 0 125.4 129.22 125.12 126.96 1674400 126.96 up up correct
ANF.US Abercrombie & Fitch Co 20220823 0 20.14 20.42 19.58 19.75 1600500 19.75 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220823 0 8.35 8.39 8.27 8.3 464100 8.3 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20220823 0 13.5 13.65 13.11 13.28 45100 13.28 down down correct
AON.US Aon plc 20220823 0 291.72 292.91 286.33 286.69 780000 286.69 down down correct
AOS.US A. O. Smith Corporation 20220823 0 61.21 61.49 60.64 60.75 476000 60.75 down up incorrect
AP.US Ampco 20220823 0 3.9 4.03 3.9 4 3184 4 up up correct
APAM.US Artisan Partners Asset Management Inc 20220823 0 35.19 35.91 35.19 35.37 279100 35.37 up up correct
APD.US Air Products and Chemicals Inc 20220823 0 259.46 262.37 259.36 261.32 810300 261.32 up up correct
APG.US APi Group Corporation 20220823 0 16.41 16.72 16.35 16.41 491100 16.41
APH.US Amphenol Corporation 20220823 0 77.43 78.15 77.3 77.5 1060600 77.5 up up correct
APLE.US Apple Hospitality REIT Inc 20220823 0 16.81 16.93 16.54 16.55 1292700 16.55 down down correct
APN.US UN 20220823 0 10.1 10.1 10.1 10.1 0 10.1
APRN.US Blue Apron Holdings Inc 20220823 0 6.69 6.93 5.17 5.29 21492500 5.29 down up incorrect
APTV.US PA 20220823 0 112.92 112.97 111.93 111.93 17247 111.93 down down correct
AQN.US Algonquin Power & Utilities Corp 20220823 0 14.14 14.24 14.07 14.23 1123000 14.23 up up correct
AQNA.US AQNA 20220823 0 25.07 25.29 24.01 24.7 41700 24.7 down down correct
AQNB.US AQNB 20220823 0 24.88 25.28 23.59 24.22 40700 24.22 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220823 0 46.16 46.205 46 46.14 12930 46.14 down down correct
AQUA.US Evoqua Water Technologies Corp 20220823 0 38.36 38.84 38.04 38.2 311700 38.2 down down correct
AR.US Antero Resources Corporation 20220823 0 44.08 45.33 41.85 42.23 9910300 42.23 down up incorrect
ARC.US ARC Document Solutions Inc 20220823 0 2.97 3.07 2.97 3.02 79800 3.02 up up correct
ARCH.US Arch Resources Inc 20220823 0 168.25 173.9 167.24 169.88 919100 169.88 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220823 0 7.47 7.6 7.44 7.51 653200 7.51 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220823 0 13.09 13.21 13.09 13.19 56641 13.19 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220823 0 159.99 160.71 157.62 157.68 803200 157.68 down down correct
ARES.US Ares Management Corporation 20220823 0 73.88 75.84 73.88 75.51 882900 75.51 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220823 0 23.68 23.8 23.53 23.53 9300 23.53 down down correct
ARGO.US Argo Group International Holdings Ltd 20220823 0 20.82 20.82 19.99 20.32 349200 20.32 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220823 0 12.3 12.55 12.3 12.49 683600 12.49 up up correct
ARL.US American Realty Investors Inc 20220823 0 14.5 14.5 14.39 14.39 1200 14.39 down up incorrect
ARLO.US Arlo Technologies Inc 20220823 0 6.61 6.71 6.51 6.54 355400 6.54 down down correct
ARMK.US Aramark 20220823 0 36.81 36.96 36.15 36.18 1440800 36.18 down down correct
ARNC.US Arconic Corporation 20220823 0 26.32 27.01 26.32 26.55 612364 26.55 up up correct
AROC.US Archrock Inc 20220823 0 7.74 7.9 7.71 7.8 732200 7.8 up up correct
ARR.US PC 20220823 0 21.9856 22.42 21.94 22.18 9481 22.18 up up correct
ARW.US Arrow Electronics Inc 20220823 0 109.72 110.88 109.61 109.64 325600 109.64 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20220823 0 14.53 15.02 14.53 14.78 56800 14.78 up up correct
ASAI.US Sendas Distribuidora S.A. 20220823 0 17.47 18.09 17.38 17.42 357500 17.42 down down correct
ASAN.US Asana Inc 20220823 0 20.22 21.25 19.63 19.67 2269600 19.67 down down correct
ASB.US PF 20220823 0 24.74 24.74 24 24.17 5560 24.17 down down correct
ASC.US Ardmore Shipping Corporation 20220823 0 10.26 10.29 9.67 9.73 954800 9.73 down down correct
ASG.US Liberty All 20220823 0 6.02 6.08 5.97 5.99 89900 5.99 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220823 0 19.14 19.44 19.14 19.37 27300 19.37 up up correct
ASGN.US ASGN Incorporated 20220823 0 102.1 103.12 100.64 101.3 141200 101.3 down up incorrect
ASH.US Ashland Global Holdings Inc 20220823 0 102.92 104.43 102.92 103.73 271900 103.73 up up correct
ASIX.US AdvanSix Inc 20220823 0 38.11 39.29 38 38.59 151400 38.59 up down incorrect
ASPN.US Aspen Aerogels Inc 20220823 0 12.6 12.955 12.48 12.71 267800 12.71 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220823 0 216.42 219.33 214.85 217.69 60500 217.69 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220823 0 5.81 5.92 5.8 5.92 4410500 5.92 up down incorrect
ATA.US Americas Technology Acquisition Corp 20220823 0 10.4 10.4 10.4 10.4 100 10.4
ATCO.US PI 20220823 0 22.883 23 22.5149 22.66 10727 22.66 down down correct
ATEN.US A10 Networks Inc 20220823 0 15.38 15.65 15.32 15.34 454500 15.34 down down correct
ATGE.US Adtalem Global Education Inc 20220823 0 38.74 39.5 38.74 39.21 259400 39.21 up up correct
ATH.US PD 20220823 0 19.91 20.07 18.79 19.47 90592 19.47 down down correct
ATHM.US Autohome Inc 20220823 0 35.1 35.4 34.03 34.78 451400 34.78 down down correct
ATI.US Allegheny Technologies Incorporated 20220823 0 31.65 32.41 31.52 31.53 1480800 31.53 down down correct
ATIP.US WT 20220823 0 0.08 0.0805 0.078 0.08 20101 0.08
ATKR.US Atkore Inc 20220823 0 88.28 89.425 87.896 88.5 378800 88.5 up up correct
ATO.US Atmos Energy Corporation 20220823 0 116.29 116.51 115.33 116.22 836100 116.22 down down correct
ATR.US AptarGroup Inc 20220823 0 107.88 108.44 106.01 106.89 177978 106.89 down down correct
ATTO.US Atento S.A 20220823 0 5.31 5.5 5.31 5.45 5300 5.45 up up correct
ATUS.US Altice USA Inc 20220823 0 9.97 10.35 9.74 9.92 3008300 9.92 down down correct
AU.US AngloGold Ashanti Limited 20220823 0 15.02 15.48 15 15.23 3160400 14.9392 up down incorrect
AUD.US Audacy Inc 20220823 0 0.61 0.62 0.58 0.58 291300 0.58 down down correct
AUS.US UN 20220823 0 9.83 9.83 9.83 9.83 0 9.83
AUST.US Austin Gold Corp. 20220823 0 1.785 1.8 1.66 1.68 160500 1.68 down down correct
AUY.US Yamana Gold Inc 20220823 0 4.74 4.9 4.74 4.8 11930500 4.8 up up correct
AVA.US Avista Corporation 20220823 0 43.7 43.82 43 43.12 214500 43.12 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220823 0 3.27 3.29 3.2 3.27 54300 3.27
AVB.US AvalonBay Communities Inc 20220823 0 210.24 210.24 205.23 206.67 422300 206.67 down down correct
AVD.US American Vanguard Corporation 20220823 0 20.68 21.62 20.44 21.42 316783 21.42 up up correct
AVK.US Advent Convertible and Income Fund 20220823 0 13.79 13.88 13.5 13.57 123396 13.57 down down correct
AVLR.US Avalara Inc 20220823 0 91.99 92.11 91.78 91.9 5332100 91.9 down down correct
AVNS.US Avanos Medical Inc 20220823 0 26.46 26.46 26.16 26.45 201700 26.45 down down correct
AVNT.US Avient Corporation 20220823 0 45.51 46.45 45.51 46.19 324600 46.19 up up correct
AVY.US Avery Dennison Corporation 20220823 0 195.05 195.61 192.73 193.49 219500 193.49 down down correct
AVYA.US Avaya Holdings Corp 20220823 0 0.978 1.19 0.9 1.11 114504900 1.11 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220823 0 10.34 10.47 10.34 10.34 324600 10.34
AWI.US Armstrong World Industries Inc 20220823 0 89 89.75 88.32 88.45 113800 88.45 down down correct
AWK.US American Water Works Company Inc 20220823 0 154.69 154.69 151.23 152.8 866200 152.8 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220823 0 5.07 5.08 5.02 5.04 291500 5.04 down down correct
AWR.US American States Water Company 20220823 0 87.15 87.15 84.06 84.8 168600 84.8 down up incorrect
AX.US Axos Financial Inc 20220823 0 44.46 44.68 43.82 43.87 180600 43.87 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220823 0 10.23 10.53 10.2 10.26 1092100 10.26 up up correct
AXP.US American Express Company 20220823 0 158 159.6 157.2 157.33 2885200 157.33 down down correct
AXR.US AMREP Corporation 20220823 0 14.72 14.72 14.72 14.72 416 14.72
AXS.US PE 20220823 0 22.64 22.72 21.75 22.15 65726 22.15 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20220823 0 25.21 25.405 25.02 25.08 1108900 25.08 down down correct
AYI.US Acuity Brands Inc 20220823 0 179.02 181.72 178.48 178.6 107600 178.6 down down correct
AYX.US Alteryx Inc 20220823 0 61.7 62.69 60.82 60.82 435500 60.82 down down correct
AZEK.US The AZEK Company Inc 20220823 0 19.74 20.04 19.39 19.57 1512600 19.57 down up incorrect
AZO.US AutoZone Inc 20220823 0 2308 2318.6399 2287.96 2291.49 97800 2291.49 down down correct
AZRE.US Azure Power Global Limited 20220823 0 10.91 10.91 10.59 10.6 64400 10.6 down down correct
AZUL.US Azul S.A 20220823 0 9.25 10.02 9.25 9.9 1919200 9.9 up up correct
AZZ.US AZZ Inc 20220823 0 44.32 44.73 44.01 44.4 74900 44.4 up up correct
B.US Barnes Group Inc 20220823 0 32.68 33.23 32.66 32.78 105346 32.62 up up correct
BA.US The Boeing Company 20220823 0 159.14 161.69 159.08 160.07 3425200 160.07 up down incorrect
BABA.US Alibaba Group Holding Limited 20220823 0 89.17 90.18 86.71 89.83 17345900 89.83 up up correct
BAC.US PP 20220823 0 19.18 19.29 18.37 18.8 121857 18.8 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220823 0 98.05 98.33 97.33 97.84 390200 97.84 down down correct
BAK.US Braskem S.A 20220823 0 12.88 13.18 12.88 13.01 130100 13.01 up up correct
BALY.US Bally's Corporation 20220823 0 24.35 26.11 24.35 25.85 672294 25.85 up down incorrect
BAM.US Brookfield Asset Management Inc 20220823 0 51.12 51.6 50.75 51.09 1032200 51.09 down down correct
BAMH.US BAMH 20220823 0 19.71 19.88 18.15 18.6 55919 18.6 down down correct
BAMI.US Brookfield Finance I Preferred 20220823 0 18.46 18.67 17.11 17.64 35900 17.64 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220823 0 51.02 51.51 50.94 51.06 4942 51.06 up up correct
BAP.US Credicorp Ltd 20220823 0 132.16 133.4 131.02 132.04 178000 132.04 down down correct
BARK.US Original Bark Co 20220823 0 2.37 2.4 2.29 2.35 1121300 2.35 down down correct
BAX.US Baxter International Inc 20220823 0 59.31 59.55 58.66 58.66 2433300 58.66 down down correct
BB.US BlackBerry Limited 20220823 0 6.12 6.23 6.08 6.15 3522000 6.15 up up correct
BBAR.US Banco BBVA Argentina S.A 20220823 0 2.79 2.94 2.79 2.93 536200 2.93 up up correct
BBD.US Banco Bradesco S.A 20220823 0 3.74 3.8 3.74 3.77 16517200 3.77 up down incorrect
BBDC.US Barings BDC Inc 20220823 0 10.09 10.18 10.06 10.09 297700 10.09
BBDO.US Banco Bradesco S.A 20220823 0 3.12 3.14 3.12 3.13 7500 3.13 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220823 0 18.78 19.11 18.75 19 183800 19 up up correct
BBU.US Brookfield Business Partners L.P 20220823 0 23.4 23.9889 23.25 23.8 7554 23.8 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220823 0 4.57 4.59 4.53 4.53 4043000 4.53 down up incorrect
BBW.US Build 20220823 0 17.22 17.52 16.92 16.94 102014 16.94 down up incorrect
BBWI.US Bath Body Works Inc 20220823 0 36.66 37.4 36.45 36.63 2335600 36.63 down down correct
BBY.US Best Buy Co. Inc 20220823 0 78.33 79.88 78.19 78.84 2047900 78.84 up up correct
BC.US PC 20220823 0 25.28 25.28 24.99 25.04 31160 25.04 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220823 0 15.06 15.2 15.01 15.12 412600 15.12 up up correct
BCC.US Boise Cascade Company 20220823 0 70.32 71.65 69.72 69.78 241204 69.78 down down correct
BCE.US BCE Inc 20220823 0 50.21 50.44 49.9 50.31 1008700 50.31 up up correct
BCH.US Banco de Chile 20220823 0 18.27 18.67 18.18 18.54 198300 18.54 up down incorrect
BCO.US The Brink's Company 20220823 0 55.99 57.44 55.83 57.34 246200 57.34 up up correct
BCS.US Barclays PLC 20220823 0 7.88 7.94 7.86 7.86 5462500 7.86 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220823 0 9.49 9.72 9.49 9.66 120500 9.66 up up correct
BDC.US Belden Inc 20220823 0 67.4 68.66 67.4 67.86 266000 67.86 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220823 0 9.47 9.48 9.39 9.42 317900 9.42 down up incorrect
BDN.US Brandywine Realty Trust 20220823 0 8.35 8.54 8.35 8.39 1394600 8.39 up up correct
BDX.US Becton Dickinson and Company 20220823 0 259.35 260.16 256.49 257.4 881000 257.4 down down correct
BDXB.US Becton Dickinson and Company 20220823 0 51.47 51.47 50.8 51.03 244438 51.03 down down correct
BE.US Bloom Energy Corporation 20220823 0 24.7 25.21 24.03 24.1 3901200 24.1 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220823 0 3.29 3.3 3.125 3.21 14600 3.21 down down correct
BEKE.US KE Holdings Inc 20220823 0 16.035 16.95 15.07 16.83 12321800 16.83 up up correct
BEN.US Franklin Resources Inc 20220823 0 27.03 27.35 26.95 27.03 2128200 27.03
BEP.US PA 20220823 0 21.1588 21.17 20.01 20.34 12027 20.34 down down correct
BEPH.US BEPH 20220823 0 17.4 17.6 16.5 17.02 54700 17.02 down down correct
BERY.US Berry Global Group Inc 20220823 0 57.17 57.91 56.7 57.86 552344 57.86 up up correct
BEST.US BEST Inc 20220823 0 1.17 1.19 1.15 1.18 100600 1.18 up up correct
BF.US B 20220823 0 76.99 77.28 76.25 76.56 531600 76.56 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220823 0 73.08 74.09 71.94 72.37 556180 72.37 down down correct
BFK.US BlackRock Municipal Income Trust 20220823 0 10.8 11 10.77 10.96 258900 10.96 up down incorrect
BFS.US Saul Centers Inc 20220823 0 47.28 47.38 46.77 46.85 30756 46.85 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20220823 0 11.38 11.5 11.38 11.47 36700 11.47 up up correct
BG.US Bunge Limited 20220823 0 99.69 102.75 99.69 101.91 1661000 101.91 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220823 0 14 14.17 13.99 14.08 48500 14.08 up up correct
BGR.US BlackRock Energy and Resources Trust 20220823 0 11.69 12 11.69 11.9 143600 11.9 up down incorrect
BGS.US B&G Foods Inc 20220823 0 22.81 23.13 22.62 22.78 599500 22.78 down down correct
BGSF.US BGSF Inc 20220823 0 12.4 12.69 12.31 12.56 11600 12.56 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220823 0 11.72 11.76 11.66 11.67 37000 11.67 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220823 0 5.04 5.1 5.02 5.02 133800 5.02 down down correct
BH.US Biglari Holdings Inc 20220823 0 138.18 139.74 137.04 137.06 1467 137.06 down up incorrect
BHC.US Bausch Health Companies Inc 20220823 0 5.55 5.58 5.24 5.26 4515800 5.26 down down correct
BHE.US Benchmark Electronics Inc 20220823 0 28.06 28.21 27.66 27.66 99200 27.66 down down correct
BHG.US Bright Health Group Inc. 20220823 0 1.66 1.71 1.55 1.67 1629200 1.67 up up correct
BHK.US BlackRock Core Bond Trust 20220823 0 11.52 11.57 11.39 11.46 142700 11.46 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220823 0 28.71 29.05 28.54 28.58 135600 28.58 down down correct
BHP.US BHP Group 20220823 0 57.5 59.11 57.5 58.79 4610500 58.79 up down incorrect
BHR.US PD 20220823 0 25.26 25.26 25.26 25.26 1194 25.26
BHV.US BlackRock Virginia Municipal Bond Trust 20220823 0 14.01 14.01 13.96 13.96 900 13.96 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220823 0 148.48 148.48 148.04 148.04 275800 148.04 down up incorrect
BIG.US Big Lots Inc 20220823 0 23.87 24.3 23.53 23.71 656100 23.71 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220823 0 8.41 8.6 8.41 8.59 694300 8.59 up up correct
BILL.US Bill.com Holdings Inc 20220823 0 165.06 173.3 162.17 163.9 2125500 163.9 down down correct
BIO.US Bio 20220823 0 497.25 503.16 493.03 494.62 62700 494.62 down down correct
BIP.US PB 20220823 0 19.141 19.1646 18.1 18.35 35513 18.35 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220823 0 47.74 48.57 47.53 48.35 232900 48.35 up up correct
BIPH.US Safeplus International Holdings Limited 20220823 0 19.29 19.29 17.99 18.58 26792 18.58 down down correct
BIT.US BlackRock Multi 20220823 0 15.77 16.05 15.75 16.04 100300 16.04 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220823 0 72.23 72.86 70.77 72.22 2214300 72.22 down down correct
BK.US The Bank of New York Mellon Corporation 20220823 0 43.37 43.61 42.95 42.97 1983200 42.97 down down correct
BKD.US Brookdale Senior Living Inc 20220823 0 4.56 4.69 4.56 4.56 1015700 4.56
BKE.US The Buckle Inc 20220823 0 34.03 34.51 33.64 33.79 670300 33.79 down down correct
BKH.US Black Hills Corporation 20220823 0 78.72 78.72 77.72 77.73 214800 77.73 down down correct
BKI.US Black Knight Inc 20220823 0 66.89 67.37 66.69 66.9 363500 66.9 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220823 0 15.45 15.6 15.39 15.56 15400 15.56 up up correct
BKT.US BlackRock Income Trust Inc 20220823 0 4.63 4.63 4.6 4.63 33500 4.63
BKU.US BankUnited Inc 20220823 0 39.42 39.685 39.15 39.37 380228 39.37 down up incorrect
BLD.US TopBuild Corp 20220823 0 193.39 195.161 190.39 191.69 107000 191.69 down up incorrect
BLDR.US Builders FirstSource Inc 20220823 0 65.08 66.05 64.17 64.2 1518200 64.2 down down correct
BLE.US BlackRock Municipal Income Trust II 20220823 0 11.32 11.39 11.3 11.36 86800 11.36 up up correct
BLK.US BlackRock Inc 20220823 0 692.58 704.05 692 696.97 403500 696.97 up down incorrect
BLND.US Blend Labs Inc. 20220823 0 2.8 2.93 2.8 2.88 1170100 2.88 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20220823 0 13.41 13.58 13.41 13.52 76000 13.52 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220823 0 13.95 14.08 13.94 14.01 65000 14.01 up up correct
BMA.US Banco Macro S.A 20220823 0 13.68 14.24 13.5 14.2 221800 14.2 up up correct
BME.US BlackRock Health Sciences Trust 20220823 0 43.14 43.2 42.78 42.87 27200 42.87 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220823 0 16.56 16.88 16.54 16.76 394600 16.76 up up correct
BMI.US Badger Meter Inc 20220823 0 99.18 100.3 97.44 97.84 89600 97.6158 down down correct
BML.US PL 20220823 0 21.05 21.4 19.7 20 60647 20 down up incorrect
BMO.US Bank of Montreal 20220823 0 101.45 101.75 100.19 101.27 542500 101.27 down up incorrect
BMY.US Bristol 20220823 0 74.31 74.49 72.6 72.77 9200200 72.77 down down correct
BNED.US Barnes & Noble Education Inc 20220823 0 2.42 2.44 2.385 2.42 228200 2.42
BNL.US Broadstone Net Lease Inc 20220823 0 20.46 20.56 20.36 20.36 715228 20.36 down up incorrect
BNS.US The Bank of Nova Scotia 20220823 0 61.39 61.4 58.96 59.09 1846500 59.09 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220823 0 11.13 11.17 11.09 11.15 47000 11.15 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220823 0 9.971 9.98 9.971 9.98 524200 9.98 up up correct
BOAS.US BOA Acquisition Corp 20220823 0 9.85 9.85 9.85 9.85 31700 9.85
BOE.US BlackRock Enhanced Global Dividend Trust 20220823 0 10.21 10.21 10.05 10.07 125700 10.07 down down correct
BOH.US PA 20220823 0 19.35 19.43 18.3 18.79 20856 18.79 down down correct
BOOT.US Boot Barn Holdings Inc 20220823 0 71.99 72.87 71.565 71.89 383600 71.89 down down correct
BORR.US Borr Drilling Limited 20220823 0 3.95 4.128 3.91 4.06 2534800 4.06 up up correct
BOX.US Box Inc 20220823 0 29.57 29.92 29.37 29.38 1338500 29.38 down down correct
BP.US BP p.l.c 20220823 0 32.19 32.71 32.16 32.55 10199500 32.55 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220823 0 15.95 17.25 15.92 16.93 629000 16.93 up up correct
BQ.US Boqii Holding Limited 20220823 0 1.76 1.76 1.642 1.67 98500 1.67 down down correct
BR.US Broadridge Financial Solutions Inc 20220823 0 173.56 174.95 173.34 173.66 342500 173.66 up down incorrect
BRBR.US BellRing Brands Inc 20220823 0 25.47 25.59 24.8 24.8 738600 24.8 down down correct
BRC.US Brady Corporation 20220823 0 48.59 49.04 48.23 48.24 100362 48.24 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220823 0 17.34 17.53 17.14 17.18 24000 17.18 down up incorrect
BRFS.US BRF S.A 20220823 0 3.09 3.2 3.06 3.16 1970600 3.16 up up correct
BRK.US B 20220823 0 288.85 291.64 288.15 289.65 2592100 289.65 up up correct
BRMK.US Broadmark Realty Capital Inc 20220823 0 6.86 6.96 6.86 6.93 478800 6.93 up up correct
BRO.US Brown & Brown Inc 20220823 0 65.72 65.91 64.96 65.05 633306 65.05 down down correct
BROS.US Dutch Bros Inc. 20220823 0 38.65 39.623 37.39 37.55 717600 37.55 down down correct
BRSP.US Brightspire Capital Inc 20220823 0 8.81 8.9 8.79 8.82 359200 8.82 up down incorrect
BRT.US BRT Apartments Corp 20220823 0 24.54 24.54 24.21 24.24 39600 24.24 down down correct
BRW.US Voya Prime Rate Trust 20220823 0 8.27 8.34 8.27 8.32 75400 8.32 up up correct
BRX.US Brixmor Property Group Inc 20220823 0 22.53 22.63 22.29 22.47 1156900 22.47 down down correct
BSAC.US Banco Santander 20220823 0 15.26 15.54 15.06 15.33 249100 15.33 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20220823 0 5.8 5.89 5.8 5.85 771700 5.85 up up correct
BSIG.US BrightSphere Investment Group Inc 20220823 0 18.51 18.73 18.39 18.59 166283 18.59 up down incorrect
BSM.US Black Stone Minerals L.P 20220823 0 16.4 16.603 16.13 16.3 685100 16.3 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220823 0 5.45 5.45 5.29 5.31 7847 5.31 down down correct
BST.US BlackRock Science and Technology Trust 20220823 0 35.82 36.24 35.57 35.77 101800 35.77 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220823 0 20.79 21.24 20.47 20.5 337900 20.5 down down correct
BSX.US PA 20220823 0 106.92 106.92 105.9718 106.22 1858 106.22 down down correct
BTA.US BlackRock Long 20220823 0 11.68 11.73 11.43 11.48 22800 11.48 down down correct
BTCM.US BIT Mining Limited 20220823 0 0.39 0.39 0.38 0.38 847500 0.38 down down correct
BTI.US British American Tobacco p.l.c 20220823 0 40.6 40.94 40.5 40.9 3542400 40.9 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220823 0 37.5 38.31 36.9173 37.2 25479 37.2 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220823 0 22.64 22.76 22.5 22.73 118700 22.73 up up correct
BTU.US Peabody Energy Corporation 20220823 0 27.9 28.31 26.4 27.36 6194100 27.36 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220823 0 11.18 11.24 11.15 11.23 211500 11.23 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220823 0 23.7 23.79 23.62 23.73 22300 23.73 up up correct
BUR.US Burford Capital Limited 20220823 0 9.59 9.75 9.55 9.56 91908 9.56 down down correct
BURL.US Burlington Stores Inc 20220823 0 153.23 158.95 152.53 158.8 922100 158.8 up up correct
BV.US BrightView Holdings Inc 20220823 0 10.53 10.69 10.46 10.47 120601 10.47 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220823 0 22.98 23.43 22.98 23.21 21200 23.21 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220823 0 5.38 5.66 5.38 5.43 2916400 5.43 up up correct
BW.US PA 20220823 0 23.97 24.05 23.66 23.76 8083 23.76 down down correct
BWA.US BorgWarner Inc 20220823 0 36.92 37.55 36.84 37.14 1367000 37.14 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220823 0 9.12 9.24 9.08 9.1 38900 9.1 down down correct
BWSN.US BWSN 20220823 0 24.95 25.03 24.82 24.82 14300 24.82 down up incorrect
BWXT.US BWX Technologies Inc 20220823 0 53 53.36 52.91 53.15 476200 53.15 up up correct
BX.US The Blackstone Group Inc 20220823 0 101.03 103.65 101.02 102.35 2193600 102.35 up up correct
BXC.US BlueLinx Holdings Inc 20220823 0 76.28 78.56 76.15 76.44 86629 76.44 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220823 0 29.6 29.79 29.4 29.66 1437258 29.66 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20220823 0 13.65 13.78 13.64 13.7 129800 13.7 up up correct
BXP.US Boston Properties Inc 20220823 0 83.77 84.55 83.24 83.41 1265900 83.41 down down correct
BXSL.US Blackstone Secured Lending Fund 20220823 0 24.13 24.37 24.01 24.04 360700 24.04 down up incorrect
BY.US Byline Bancorp Inc 20220823 0 23.13 23.465 22.94 22.96 78800 22.96 down down correct
BYD.US Boyd Gaming Corporation 20220823 0 55.25 56.04 55 55.55 518500 55.55 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220823 0 12.81 12.93 12.77 12.84 34800 12.84 up down incorrect
BZH.US Beazer Homes USA Inc 20220823 0 14.74 15.15 14.74 14.92 251600 14.92 up up correct
C.US PN 20220823 0 27.55 27.63 27.29 27.36 263649 27.36 down down correct
CAAP.US Corporación América Airports S.A 20220823 0 6.1 6.27 6.06 6.23 472800 6.23 up up correct
CABO.US Cable One Inc 20220823 0 1279.7 1280.19 1245.88 1250 42684 1250 down down correct
CACI.US CACI International Inc 20220823 0 282.93 284.28 281.22 281.93 120611 281.93 down down correct
CADE.US P 20220823 0 22.95 23 22.03 22.56 26564 22.56 down up incorrect
CAE.US CAE Inc 20220823 0 19.49 19.78 19.36 19.57 226200 19.57 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220823 0 15.21 15.21 15 15.02 54500 15.02 down down correct
CAG.US Conagra Brands Inc 20220823 0 35.15 35.38 34.91 35.19 2451700 35.19 up up correct
CAH.US Cardinal Health Inc 20220823 0 67.97 68.39 67.8 67.98 2181800 67.98 up up correct
CAJ.US Canon Inc 20220823 0 25 25.28 24.96 25.11 197956 25.11 up up correct
CAL.US Caleres Inc 20220823 0 30.5 31.13 29.32 29.79 1072300 29.79 down up incorrect
CALX.US Calix Inc 20220823 0 56.64 57.8 56.27 56.78 255600 56.78 up down incorrect
CANG.US Cango Inc 20220823 0 2.58 2.58 2.51 2.54 16800 2.54 down down correct
CAPL.US CrossAmerica Partners LP 20220823 0 20.86 21.345 20.86 21.08 25706 21.08 up up correct
CARR.US Carrier Global Corporation 20220823 0 41.62 41.86 41.19 41.46 4899500 41.46 down up incorrect
CARS.US Cars.com Inc 20220823 0 13.03 13.316 13 13.02 325900 13.02 down down correct
CAT.US Caterpillar Inc 20220823 0 192.75 198.14 192.48 197.21 2444900 197.21 up up correct
CATO.US The Cato Corporation 20220823 0 11.87 12.12 11.75 11.77 49400 11.77 down down correct
CB.US Chubb Limited 20220823 0 197 197.975 196.26 196.73 1048005 196.73 down down correct
CBD.US Companhia Brasileira de Distribuição 20220823 0 3.62 3.73 3.6 3.72 813900 3.72 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220823 0 9.04 9.125 9.0101 9.03 6133 9.03 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220823 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220823 0 80.99 82.48 80.99 81.21 1643500 81.21 up up correct
CBT.US Cabot Corporation 20220823 0 72.07 74.52 72 74.3 353700 73.933 up up correct
CBU.US Community Bank System Inc 20220823 0 68.66 69.56 67.93 67.93 128300 67.93 down up incorrect
CBX.US NYSE LISTED TEST 20220823 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220823 0 46.48 47.01 46.03 46.07 92800 46.07 down down correct
CC.US The Chemours Company 20220823 0 36.11 36.85 36.05 36.6 869600 36.6 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220823 0 176.67 176.67 172.78 173.11 1244400 173.11 down up incorrect
CCJ.US Cameco Corporation 20220823 0 23.02 23.71 22.94 23.54 3962700 23.54 up up correct
CCK.US Crown Holdings Inc 20220823 0 96.08 96.91 95.62 96.3 768300 96.3 up up correct
CCL.US Carnival Corporation & plc 20220823 0 9.48 9.74 9.45 9.54 37301800 9.54 up up correct
CCM.US Concord Medical Services Holdings Limited 20220823 0 1.95 1.98 1.95 1.98 600 1.98 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220823 0 1.66 1.72 1.64 1.65 1692100 1.65 down down correct
CCS.US Century Communities Inc 20220823 0 48.22 49.25 48.22 48.51 248395 48.51 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220823 0 10.72 10.96 10.63 10.89 340900 10.89 up up correct
CCV.US UN 20220823 0 9.9293 9.9293 9.9293 9.9293 0 9.9293
CCZ.US Comcast Holdings Corp 20220823 0 64.78 64.78 62.99 64.24 1000 64.24 down down correct
CDAY.US Ceridian HCM Holding Inc 20220823 0 62.49 63.37 62.06 62.34 721700 62.34 down down correct
CDE.US Coeur Mining Inc 20220823 0 2.81 2.97 2.81 2.87 3807200 2.87 up up correct
CDR.US PC 20220823 0 9.48 9.48 8.85 8.85 58379 8.85 down down correct
CDRE.US Cadre Holdings Inc. 20220823 0 26.18 26.41 25.61 26 148800 26 down up incorrect
CE.US Celanese Corporation 20220823 0 111.69 116.71 110.91 116 1660800 116 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220823 0 17.66 17.66 17.66 17.66 313 17.66
CEE.US The Central and Eastern Europe Fund Inc 20220823 0 8.64 8.8 8.44 8.4524 23972 8.4524 down down correct
CEIX.US CONSOL Energy Inc 20220823 0 76.1 77.38 73.03 73.48 694518 73.48 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220823 0 35.07 35.99 35.07 35.6 43930 35.6 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220823 0 18.22 18.48 18.22 18.3 7000 18.3 up up correct
CEPU.US Central Puerto S.A 20220823 0 3.79 4 3.79 3.99 173900 3.99 up up correct
CEQP.US P 20220823 0 9.28 9.38 9.28 9.32 156727 9.32 up down incorrect
CF.US CF Industries Holdings Inc 20220823 0 107 110.95 106.76 109.05 2090400 109.05 up up correct
CFG.US PE 20220823 0 21.34 21.57 20.25 20.8 109911 20.8 down up incorrect
CGA.US China Green Agriculture Inc 20220823 0 4.66 4.66 4.65 4.65 2136 4.65 down down correct
CGAU.US Centerra Gold Inc 20220823 0 4.65 4.8 4.6299 4.66 136554 4.606 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220823 0 39.53 39.66 38.58 38.59 93000 38.59 down down correct
CHD.US Church & Dwight Co. Inc 20220823 0 87.52 87.61 86.3 86.63 1301600 86.63 down down correct
CHE.US Chemed Corporation 20220823 0 484.66 486.88 480.3 482.38 45900 482.38 down up incorrect
CHGG.US Chegg Inc 20220823 0 19.7 20.07 19.59 19.66 1331000 19.66 down up incorrect
CHH.US Choice Hotels International Inc 20220823 0 118.28 120.34 118.28 118.81 390500 118.81 up up correct
CHMI.US PB 20220823 0 22.345 22.3799 22.25 22.2825 5397 22.2825 down down correct
CHN.US The China Fund Inc 20220823 0 13.1 13.22 12.91 13.17 27200 13.17 up up correct
CHRA.US Charah Solutions Inc 20220823 0 2.73 2.83 2.58 2.66 58100 2.66 down up incorrect
CHRB.US CHRB 20220823 0 22 22.4 21.95 22.1 3000 22.1 up down incorrect
CHS.US Chico's FAS Inc 20220823 0 6.77 7.06 6.77 6.91 1502300 6.91 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220823 0 40.72 40.72 40.51 40.7 150500 40.7 down down correct
CHWY.US Chewy Inc 20220823 0 41.56 43.325 41.25 41.26 2777000 41.26 down down correct
CI.US Cigna Corporation 20220823 0 291 291.39 285.81 286.33 1255000 286.33 down down correct
CIA.US Citizens Inc 20220823 0 3.83 3.92 3.82 3.87 33200 3.87 up up correct
CIAN.US Cian PLC 20220823 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220823 0 30.28 30.9 30.05 30.08 224600 30.08 down down correct
CIEN.US Ciena Corporation 20220823 0 53.97 55.08 53.8 54.12 750700 54.12 up up correct
CIF.US MFS Intermediate High Income Fund 20220823 0 2.01 2.02 2.01 2.01 14800 2.01
CIG.US Companhia Energética de Minas Gerais 20220823 0 2.55 2.6 2.53 2.58 4238900 2.58 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220823 0 19.5 19.7 19.5 19.53 30100 19.53 up up correct
CIM.US PD 20220823 0 21.81 21.98 21.6 21.62 11296 21.62 down down correct
CINT.US CI&T Inc 20220823 0 9.99 10.43 9.532 10.33 81800 10.33 up up correct
CIO.US PA 20220823 0 23.08 23.08 23.08 23.08 507 23.08
CION.US Cion Investment Corp 20220823 0 10.19 10.628 10.19 10.53 204700 10.53 up up correct
CIR.US CIRCOR International Inc 20220823 0 17.35 17.835 17.245 17.51 125507 17.51 up down incorrect
CIXX.US CI Financial Corp 20220823 0 11.12 11.33 11.12 11.19 21604 11.19 up down incorrect
CL.US Colgate 20220823 0 81.41 81.46 80.65 80.96 2567700 80.96 down up incorrect
CLB.US Core Laboratories N.V 20220823 0 16.75 17.62 16.75 17.34 544300 17.34 up up correct
CLDT.US PA 20220823 0 23.3915 23.3915 22.83 22.83 8532 22.83 down down correct
CLF.US Cleveland 20220823 0 17.4 18.38 17.4 17.88 12379700 17.88 up up correct
CLH.US Clean Harbors Inc 20220823 0 115.23 117.9 114.5 117.32 380500 117.32 up up correct
CLPR.US Clipper Realty Inc 20220823 0 8.53 8.53 8.357 8.36 44000 8.36 down down correct
CLR.US Continental Resources Inc 20220823 0 70.83 71.28 69.92 70.8 1013297 70.8 down down correct
CLS.US Celestica Inc 20220823 0 11 11.21 11 11.1 179300 11.1 up up correct
CLVT.US PA 20220823 0 50.75 51.21 50.7 50.7 31185 50.7 down up incorrect
CLW.US Clearwater Paper Corporation 20220823 0 44.86 45.11 44.26 44.38 91500 44.38 down down correct
CLX.US The Clorox Company 20220823 0 149.01 149.32 146.18 148.1 847500 148.1 down down correct
CM.US Canadian Imperial Bank of Commerce 20220823 0 51.05 51.74 50.82 51.42 599200 51.42 up down incorrect
CMA.US Comerica Incorporated 20220823 0 82.56 83.05 81.91 82.06 737500 82.06 down down correct
CMC.US Commercial Metals Company 20220823 0 42 43.1 42 42.21 623600 42.21 up up correct
CMCM.US Cheetah Mobile Inc 20220823 0 0.71 0.737 0.71 0.731 34000 0.731 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20220823 0 1644.67 1654.902 1628.4 1630.15 130564 1630.15 down up incorrect
CMI.US Cummins Inc 20220823 0 224.73 227.51 223.46 225.02 857800 225.02 up up correct
CMP.US Compass Minerals International Inc 20220823 0 41.25 42.2 41.21 41.49 293600 41.49 up down incorrect
CMRE.US PE 20220823 0 25.45 25.45 25.4001 25.4387 4722 25.4387 down up incorrect
CMS.US PC 20220823 0 18.45 18.6 17.55 18.14 95923 18.14 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220823 0 25.35 25.36 24.01 24.53 21600 24.53 down down correct
CMSC.US CMS Energy Corp 20220823 0 24.65 24.83 24.2 24.42 20700 24.42 down down correct
CMSD.US CMS Energy Corp 20220823 0 24.61 24.75 23.87 24.23 113900 24.23 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20220823 0 18.33 18.37 18.19 18.3 303400 18.3 down down correct
CMU.US MFS High Yield Municipal Trust 20220823 0 3.42 3.46 3.41 3.46 17200 3.46 up up correct
CNA.US CNA Financial Corporation 20220823 0 40.79 40.79 40.22 40.29 178658 40.29 down down correct
CNC.US Centene Corporation 20220823 0 96.85 96.85 94.97 95.11 2302600 95.11 down down correct
CND.US WT 20220823 0 1.2 1.25 1.18 1.25 31100 1.25 up up correct
CNF.US CNFinance Holdings Limited 20220823 0 2.34 2.5 2.33 2.49 50900 2.49 up up correct
CNHI.US CNH Industrial N.V 20220823 0 12.4 12.71 12.37 12.55 3370000 12.55 up down incorrect
CNI.US Canadian National Railway Company 20220823 0 124.39 125.49 124.24 124.54 822000 124.54 up up correct
CNK.US Cinemark Holdings Inc 20220823 0 15.4 15.77 15.19 15.29 1668300 15.29 down down correct
CNM.US Core & Main Inc 20220823 0 24.53 24.68 23.88 24.22 312800 24.22 down down correct
CNMD.US CONMED Corporation 20220823 0 94.37 94.66 92.87 92.92 282900 92.92 down up incorrect
CNNE.US Cannae Holdings Inc 20220823 0 21.59 21.96 21.4 21.41 338223 21.41 down down correct
CNO.US PA 20220823 0 19.59 19.68 19.545 19.68 1138 19.68 up up correct
CNP.US CenterPoint Energy Inc 20220823 0 32.03 32.07 31.75 31.91 1994800 31.91 down down correct
CNQ.US Canadian Natural Resources Limited 20220823 0 55.99 56.85 55.62 56.13 3424400 56.13 up up correct
CNS.US Cohen & Steers Inc 20220823 0 74.68 75.52 74.39 75.22 103400 75.22 up up correct
CNVY.US Convey Holding Parent Inc. 20220823 0 10.48 10.51 10.48 10.49 131400 10.49 up down incorrect
CNX.US CNX Resources Corporation 20220823 0 18.26 18.48 17.45 17.68 3948600 17.68 down down correct
CO.US Global Cord Blood Corporation 20220823 0 2.42 2.44 2.33 2.4 45100 2.4 down up incorrect
CODI.US PC 20220823 0 25.62 25.64 25.46 25.46 5215 25.46 down up incorrect
COE.US China Online Education Group 20220823 0 1.29 1.39 1.29 1.33 41600 1.33 up up correct
COF.US PL 20220823 0 18.45 18.66 17.47 18.17 122101 18.17 down down correct
COLD.US Americold Realty Trust 20220823 0 30.86 30.92 30.48 30.77 1376240 30.77 down down correct
COMP.US Compass Inc 20220823 0 3.34 3.4281 3.2 3.21 4969305 3.21 down down correct
COO.US The Cooper Companies Inc 20220823 0 313 313 308.84 311.32 182400 311.32 down down correct
COOK.US Traeger Inc 20220823 0 3.04 3.14 2.96 2.97 986800 2.97 down up incorrect
COP.US ConocoPhillips 20220823 0 107.23 110.68 106.74 108.45 8253000 108.45 up up correct
CORR.US PA 20220823 0 18.51 18.93 18.35 18.59 4886 18.59 up down incorrect
COTY.US Coty Inc 20220823 0 7.26 7.46 7.23 7.32 4192900 7.32 up up correct
COUR.US Coursera Inc 20220823 0 11.98 12.21 11.76 11.81 516600 11.81 down down correct
CP.US Canadian Pacific Railway Limited 20220823 0 80.63 81.2 80.12 80.28 1820700 80.28 down up incorrect
CPA.US Copa Holdings S.A 20220823 0 72.36 73.47 72.1 72.81 171800 72.81 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220823 0 5 5.02 4.97 5.02 14200 5.02 up up correct
CPB.US Campbell Soup Company 20220823 0 50.91 51.38 50.66 51.16 1426400 51.16 up up correct
CPE.US Callon Petroleum Company 20220823 0 42 44.6 41.85 42.6 1777500 42.6 up up correct
CPF.US Central Pacific Financial Corp 20220823 0 23.36 23.42 23.09 23.12 75847 23.12 down down correct
CPG.US Crescent Point Energy Corp 20220823 0 7.83 8.15 7.82 7.96 14002700 7.96 up up correct
CPK.US Chesapeake Utilities Corporation 20220823 0 133.55 134.39 131.96 132.54 43700 132.54 down down correct
CPNG.US Coupang Inc 20220823 0 17.16 17.54 17.01 17.36 6642300 17.36 up down incorrect
CPRI.US Capri Holdings Limited 20220823 0 50.2 51.77 50.11 50.49 1624300 50.49 up down incorrect
CPS.US Cooper 20220823 0 9.3 9.48 8.82 8.88 144900 8.88 down down correct
CPT.US Camden Property Trust 20220823 0 138.62 138.79 134.81 136.04 578700 136.04 down down correct
CPUH.US WT 20220823 0 0.2325 0.24 0.2296 0.24 15046 0.24 up down incorrect
CR.US Crane Co 20220823 0 101.58 102.76 101.53 102.01 159600 102.01 up up correct
CRC.US California Resources Corp 20220823 0 49.49 49.87 48.28 48.55 772539 48.55 down down correct
CRD.US B 20220823 0 6.4 6.4599 6.35 6.43 9555 6.43 up up correct
CRH.US CRH plc 20220823 0 38.01 38.37 37.92 38.01 350000 38.01
CRI.US Carter's Inc 20220823 0 79.19 80.28 78.83 78.86 369800 78.86 down down correct
CRK.US Comstock Resources Inc 20220823 0 19.97 20.66 18.57 18.97 4398600 18.97 down up incorrect
CRL.US Charles River Laboratories International Inc 20220823 0 211.32 213.49 207.03 210.81 652600 210.81 down down correct
CRM.US salesforce.com inc 20220823 0 175.88 178.11 174.91 176 5076800 176 up down incorrect
CRS.US Carpenter Technology Corporation 20220823 0 36.8 38.25 36.48 36.9 349300 36.9 up down incorrect
CRT.US Cross Timbers Royalty Trust 20220823 0 20.91 21.95 20.75 21.95 129200 21.95 up up correct
CS.US Credit Suisse Group AG 20220823 0 5.25 5.33 5.25 5.28 12686600 5.28 up up correct
CSL.US Carlisle Companies Incorporated 20220823 0 307.92 311.89 306.9 307.48 354200 307.48 down down correct
CSR.US PC 20220823 0 25.95 26.4999 25.95 26 3689 26 up up correct
CSTM.US Constellium SE 20220823 0 13.79 14.35 13.79 14.14 482200 14.14 up up correct
CSV.US Carriage Services Inc 20220823 0 38.22 39.15 38.22 38.77 71600 38.77 up up correct
CTA.US PB 20220823 0 97 102.6699 97 98.92 1336 98.92 up up correct
CTBB.US Qwest Corp. NT 20220823 0 24.18 24.29 22.7 23.28 139400 23.28 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220823 0 24.35 24.4663 22.905 23.6 80178 23.6 down down correct
CTLT.US Catalent Inc 20220823 0 102.34 102.66 100.38 102.51 645700 102.51 up up correct
CTO.US PA 20220823 0 24.03 24.05 23.95 23.98 1584 23.98 down down correct
CTOS.US Custom Truck One Source Inc 20220823 0 6.82 7.01 6.81 6.89 179487 6.89 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220823 0 30.5 31.41 30.5 31.31 23127 31.31 up up correct
CTRA.US Coterra Energy Inc 20220823 0 31.25 31.9 29.36 30.31 10820400 30.31 down down correct
CTS.US CTS Corporation 20220823 0 42.35 43.25 42.15 42.88 159500 42.88 up up correct
CTT.US CatchMark Timber Trust Inc 20220823 0 10.76 10.88 10.74 10.75 169555 10.75 down up incorrect
CTVA.US Corteva Inc 20220823 0 61.23 61.97 61.23 61.77 1952700 61.77 up down incorrect
CUBB.US Customers Bancorp Inc 20220823 0 23 23.2 22.23 22.23 2101 22.23 down down correct
CUBE.US CubeSmart 20220823 0 49.06 49.11 48 48.25 1188300 48.25 down down correct
CUBI.US PF 20220823 0 25.43 25.43 25.23 25.315 2768 25.315 down up incorrect
CUK.US Carnival Corporation & plc 20220823 0 8.53 8.75 8.52 8.59 1823600 8.59 up up correct
CULP.US Culp Inc 20220823 0 4.92 4.9699 4.86 4.88 7760 4.88 down up incorrect
CURO.US CURO Group Holdings Corp 20220823 0 7.01 7.17 6.99 7.04 48100 7.04 up up correct
CURV.US Torrid Holdings Inc. 20220823 0 5.91 6.372 5.89 6.05 417000 6.05 up down incorrect
CUZ.US Cousins Properties Incorporated 20220823 0 28.83 29.09 28.69 28.74 709200 28.74 down down correct
CVEO.US Civeo Corporation 20220823 0 29.825 30.88 29.62 30.76 81600 30.76 up up correct
CVI.US CVR Energy Inc 20220823 0 34.33 35.48 33.71 34.29 833900 34.29 down up incorrect
CVNA.US Carvana Co 20220823 0 36.09 36.43 34.055 34.7 8015100 34.7 down down correct
CVS.US CVS Health Corporation 20220823 0 101.96 101.96 100.97 101.13 2909300 101.13 down down correct
CVX.US Chevron Corporation 20220823 0 159.1 162.34 158.71 161.99 10354800 161.99 up down incorrect
CW.US Curtiss 20220823 0 144.87 146.67 144.01 146.03 92800 146.03 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220823 0 15.37 15.45 14.91 15 306200 15 down down correct
CWEN.US Clearway Energy Inc 20220823 0 39.05 39.21 38.56 38.72 573400 38.72 down down correct
CWENA.US Clearway Energy Inc Class A 20220823 0 36.2 36.2 35.77 35.98 207044 35.98 down down correct
CWH.US Camping World Holdings Inc 20220823 0 31 31.58 30.91 30.91 423800 30.91 down up incorrect
CWK.US Cushman & Wakefield plc 20220823 0 15.6 15.98 15.57 15.64 547870 15.64 up down incorrect
CWT.US California Water Service Group 20220823 0 60.79 60.85 59.69 60.06 172600 60.06 down down correct
CX.US CEMEX S.A.B. de C.V 20220823 0 4.16 4.25 4.13 4.21 2669800 4.21 up up correct
CXE.US MFS High Income Municipal Trust 20220823 0 3.89 3.98 3.84 3.97 126400 3.97 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20220823 0 7.75 7.78 7.74 7.75 21000 7.75
CXM.US Sprinklr Inc. 20220823 0 11.49 11.7 11.43 11.48 200200 11.48 down up incorrect
CXW.US CoreCivic Inc 20220823 0 9.74 9.88 9.69 9.79 1753100 9.79 up down incorrect
CYD.US China Yuchai International Limited 20220823 0 8.39 8.6 8.17 8.6 14400 8.6 up up correct
CYH.US Community Health Systems Inc 20220823 0 3.13 3.25 3.01 3.03 2318300 3.03 down down correct
D.US Dominion Energy Inc 20220823 0 84.66 84.66 83.42 83.93 2002200 83.93 down down correct
DAC.US Danaos Corporation 20220823 0 70.39 70.39 67.73 67.87 253300 67.87 down down correct
DAL.US Delta Air Lines Inc 20220823 0 32.39 33.02 32.27 32.87 7974300 32.87 up up correct
DAN.US Dana Incorporated 20220823 0 15.77 16.27 15.77 16.09 827800 16.09 up up correct
DAO.US Youdao Inc 20220823 0 5.13 5.43 5.07 5.15 106500 5.15 up up correct
DAR.US Darling Ingredients Inc 20220823 0 74.06 76.19 73.77 74.83 832400 74.83 up up correct
DASH.US DoorDash Inc 20220823 0 64.14 65.6 63.18 63.62 3417500 63.62 down down correct
DAVA.US Endava plc 20220823 0 103.99 105.5 103.49 104.34 46300 104.34 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220823 0 8.35 8.44 8.28 8.32 5029600 8.32 down down correct
DBD.US Diebold Nixdorf Incorporated 20220823 0 3.41 3.485 3.33 3.41 798471 3.41
DBI.US Designer Brands Inc 20220823 0 17.82 18.19 17.63 17.63 615900 17.63 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220823 0 15.93 16.12 15.89 16.03 28000 16.03 up up correct
DBRG.US PJ 20220823 0 23.81 23.81 23.53 23.75 17475 23.75 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220823 0 7.48 7.6 7.48 7.5 26800 7.5 up up correct
DCI.US Donaldson Company Inc 20220823 0 54.19 54.99 54.19 54.44 172600 54.44 up up correct
DCO.US Ducommun Incorporated 20220823 0 46.25 46.88 45.555 45.8 32428 45.8 down down correct
DCP.US PC 20220823 0 25.33 25.56 25.114 25.42 23340 25.42 up up correct
DD.US DuPont de Nemours Inc 20220823 0 58.37 59.88 58.37 59.37 2217900 59.37 up up correct
DDD.US 3D Systems Corporation 20220823 0 10.55 10.64 10.2 10.2 1026800 10.2 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220823 0 8.65 8.714 8.62 8.65 43040 8.65
DDL.US Dingdong (Cayman) Limited 20220823 0 4.47 4.65 4.401 4.58 696200 4.58 up up correct
DDS.US Dillard's Inc 20220823 0 311.11 321.93 309.93 313.39 169400 313.39 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220823 0 26.7 26.7 26.32 26.39 3700 26.39 down down correct
DE.US Deere & Company 20220823 0 368.5 385.99 368.49 374.88 2389800 374.88 up up correct
DEA.US Easterly Government Properties Inc 20220823 0 18.58 18.745 18.5 18.51 820845 18.51 down down correct
DECK.US Deckers Outdoor Corporation 20220823 0 330.84 336.57 326.12 326.43 204700 326.43 down up incorrect
DEI.US Douglas Emmett Inc 20220823 0 20.51 20.82 20.5 20.57 1252100 20.57 up down incorrect
DELL.US Dell Technologies Inc 20220823 0 46.6 47.82 46.6 46.94 2737700 46.94 up up correct
DEN.US Denbury Inc 20220823 0 92.94 93.954 91.23 92.27 562700 92.27 down up incorrect
DEO.US Diageo plc 20220823 0 183.82 185.32 183.44 184.83 205000 182.5542 up up correct
DESP.US Despegar.com Corp 20220823 0 7.89 8.19 7.78 7.79 240100 7.79 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220823 0 7.94 7.97 7.89 7.95 35000 7.95 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20220823 0 43.02 43.45 42.38 42.52 197300 42.52 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220823 0 22.08 22.17 21.55 21.87 54400 21.87 down up incorrect
DFS.US Discover Financial Services 20220823 0 103.98 105.86 103.76 104.65 1244200 104.05 up up correct
DG.US Dollar General Corporation 20220823 0 249.06 249.44 245.62 247.6 1669300 247.6 down down correct
DGX.US Quest Diagnostics Incorporated 20220823 0 131.57 131.57 129.64 130.05 905900 130.05 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220823 0 2.39 2.42 2.37 2.41 473200 2.41 up down incorrect
DHI.US D.R. Horton Inc 20220823 0 72.92 73.71 72.52 72.86 1414400 72.86 down down correct
DHR.US PB 20220823 0 1504.83 1504.83 1504.83 1504.83 0 1504.83
DHT.US DHT Holdings Inc 20220823 0 7.92 7.97 7.75 7.76 1190900 7.76 down down correct
DHX.US DHI Group Inc 20220823 0 5.2 5.32 5.19 5.19 372700 5.19 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220823 0 15.99 16.12 15.93 16.02 44900 16.02 up up correct
DIN.US Dine Brands Global Inc 20220823 0 72.63 74.06 72.2983 72.74 131405 72.74 up up correct
DIS.US The Walt Disney Company 20220823 0 115.98 116.37 114.62 114.86 7180700 114.86 down down correct
DK.US Delek US Holdings Inc 20220823 0 29.5 30.31 29 29.77 1359400 29.77 up up correct
DKL.US Delek Logistics Partners LP 20220823 0 57 61.01 57 60.09 90700 60.09 up up correct
DKS.US DICK'S Sporting Goods Inc 20220823 0 113.63 115.49 108.68 111.14 5546700 111.14 down down correct
DLB.US Dolby Laboratories Inc 20220823 0 75.95 76.35 75.21 75.33 380500 75.33 down up incorrect
DLNG.US PB 20220823 0 24.9 25.15 24.765 24.95 6731 24.95 up up correct
DLR.US PL 20220823 0 23.78 24 23.31 23.5 117000 23.5 down down correct
DLX.US Deluxe Corporation 20220823 0 21.67 22 21.67 21.9 178400 21.9 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220823 0 14.81 14.965 14.81 14.85 74600 14.85 up up correct
DM.US Desktop Metal Inc 20220823 0 3.23 3.32 3.13 3.2 3684985 3.2 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220823 0 13.42 13.61 13.41 13.49 32400 13.49 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220823 0 12.39 12.58 12.39 12.55 65400 12.55 up up correct
DMS.US Digital Media Solutions Inc 20220823 0 1.17 1.26 1.15 1.15 114400 1.15 down down correct
DNA.US Ginkgo Bioworks Holdings 20220823 0 2.71 2.885 2.58 2.69 28185200 2.69 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220823 0 15.34 15.42 14.975 15.05 2588800 15.05 down up incorrect
DNOW.US NOW Inc 20220823 0 11.12 11.63 11.067 11.3 544800 11.3 up up correct
DNP.US DNP Select Income Fund Inc 20220823 0 11.42 11.57 11.22 11.32 500600 11.32 down down correct
DNZ.US D and Z Media Acquisition Corp 20220823 0 9.87 9.88 9.87 9.88 23800 9.88 up up correct
DOC.US Physicians Realty Trust 20220823 0 17.5 17.56 17.27 17.28 1259500 17.28 down down correct
DOCN.US DigitalOcean Holdings Inc 20220823 0 42.72 44.2 42.24 43.55 1018000 43.55 up up correct
DOCS.US Doximity Inc. 20220823 0 32.77 33.54 32.34 33 1223700 33 up down incorrect
DOLE.US Dole plc 20220823 0 9 9.03 8.62 8.84 2197200 8.84 down down correct
DOMA.US Doma Holdings Inc 20220823 0 0.764 0.769 0.705 0.709 1122300 0.709 down down correct
DOOR.US Masonite International Corporation 20220823 0 88.54 89.39 86.82 87.63 162700 87.63 down down correct
DOV.US Dover Corporation 20220823 0 133.42 134.44 132.73 133.14 743700 133.14 down up incorrect
DOW.US Dow Inc 20220823 0 54.66 55.76 54.53 55.62 3894500 55.62 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220823 0 14.84 14.97 14.8 14.87 42300 14.87 up up correct
DPZ.US Domino's Pizza Inc 20220823 0 401.89 402.6 391.66 392.46 451400 392.46 down up incorrect
DQ.US Daqo New Energy Corp 20220823 0 62.75 63.34 60.13 62.73 1374600 62.73 down down correct
DRD.US DRDGOLD Limited 20220823 0 5.99 6.23 5.98 6.12 127600 6.12 up down incorrect
DRE.US Duke Realty Corporation 20220823 0 61.77 61.82 60.53 60.73 1916200 60.73 down down correct
DRH.US PA 20220823 0 26.5 26.5 26.25 26.28 26292 26.28 down down correct
DRI.US Darden Restaurants Inc 20220823 0 127.94 128.93 126.78 126.97 762764 126.97 down down correct
DRQ.US Dril 20220823 0 24.21 25.08 24.21 24.24 165263 24.24 up up correct
DS.US PD 20220823 0 21.2714 21.2714 21.1 21.1 290 21.1 down down correct
DSL.US DoubleLine Income Solutions Fund 20220823 0 12.53 12.72 12.53 12.56 199000 12.56 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220823 0 6.43 6.48 6.43 6.48 41700 6.48 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220823 0 9.81 9.92 9.81 9.91 95800 9.91 up down incorrect
DSX.US PB 20220823 0 25.8277 25.9 25.805 25.8277 2636 25.8277
DT.US Dynatrace Inc 20220823 0 38.88 39.04 38.29 38.65 1428600 38.65 down up incorrect
DTB.US DTB 20220823 0 21.23 21.44 19.63 20.06 32900 20.06 down up incorrect
DTC.US Solo Brands Inc. 20220823 0 4.86 5.09 4.76 4.8 319900 4.8 down down correct
DTE.US DTE Energy Company 20220823 0 134.6 134.6 133.25 133.88 693400 133.88 down down correct
DTF.US DTF Tax 20220823 0 12.07 12.09 12.03 12.03 8100 12.03 down down correct
DTLA.US P 20220823 0 9.7 9.73 9.4379 9.45 1693 9.45 down down correct
DTM.US DT Midstream Inc 20220823 0 57.37 57.74 56.79 57.27 505000 57.27 down down correct
DTP.US DTE Energy Co 20220823 0 52.24 52.24 51.77 51.77 11002 51.77 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220823 0 23.97 24.0568 22.995 23.11 44166 23.11 down up incorrect
DUK.US PA 20220823 0 25.35 25.46 24.76 25.18 174500 25.18 down up incorrect
DUKB.US Duke Energy Corp 20220823 0 25.18 25.4 24.61 24.9 62800 24.9 down up incorrect
DV.US DoubleVerify Holdings Inc 20220823 0 26.58 26.93 26.17 26.35 365600 26.35 down down correct
DVA.US DaVita Inc 20220823 0 92.39 93.03 92.09 92.29 567600 92.29 down down correct
DVN.US Devon Energy Corporation 20220823 0 70 72.46 69.87 70.88 15997300 70.88 up up correct
DX.US PC 20220823 0 23.36 23.45 22.685 23.12 7012 23.12 down down correct
DXC.US DXC Technology Company 20220823 0 24.83 25.32 24.61 25.11 1286600 25.11 up up correct
DY.US Dycom Industries Inc 20220823 0 112.66 114.31 111.66 112.56 399200 112.56 down down correct
E.US Eni S.p.A 20220823 0 24.58 25.1 24.55 24.91 604500 24.91 up up correct
EAF.US GrafTech International Ltd 20220823 0 6.6 6.745 6.525 6.56 1159850 6.56 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220823 0 24.45 24.515 23.46 23.68 58045 23.68 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220823 0 8.38 8.545 8.38 8.54 72512 8.54 up up correct
EAT.US Brinker International Inc 20220823 0 29.93 31.15 29.81 30.34 1113600 30.34 up up correct
EB.US Eventbrite Inc 20220823 0 7.26 7.49 7.26 7.33 1122200 7.33 up up correct
EBF.US Ennis Inc 20220823 0 22.15 22.24 22.03 22.13 78800 22.13 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20220823 0 9.37 9.55 9.34 9.35 1861300 9.35 down down correct
EBS.US Emergent BioSolutions Inc 20220823 0 27.27 27.57 26.88 27.29 456012 27.29 up up correct
EC.US Ecopetrol S.A 20220823 0 10.6 11.14 10.53 11.13 1902900 11.13 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220823 0 14.85 14.98 14.79 14.84 340800 14.84 down down correct
ECC.US Eagle Point Credit Company Inc 20220823 0 11.78 11.78 11.7 11.71 199500 11.71 down down correct
ECCC.US Eagle Point Credit Company Inc 20220823 0 24.1 24.5 24.1 24.35 2500 24.35 up up correct
ECCW.US ECCW 20220823 0 24.7 24.837 24.61 24.75 1500 24.75 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220823 0 25.2 25.2 25.05 25.05 1300 25.05 down down correct
ECL.US Ecolab Inc 20220823 0 168.66 168.66 166.29 167.52 726100 167.52 down down correct
ECOM.US ChannelAdvisor Corporation 20220823 0 15.42 15.59 15.26 15.27 150500 15.27 down up incorrect
ECVT.US Ecovyst Inc 20220823 0 9.53 9.65 9.52 9.55 397700 9.55 up up correct
ED.US Consolidated Edison Inc 20220823 0 99.57 99.75 98.34 98.76 930300 98.76 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220823 0 4.42 4.54 4.42 4.53 191800 4.53 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220823 0 4.73 4.82 4.71 4.77 38600 4.77 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220823 0 5.4 5.62 5.29 5.29 43331 5.29 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220823 0 6.86 6.92 6.64 6.92 8900 6.92 up up correct
EDR.US Endeavor Group Holdings Inc 20220823 0 22.34 22.93 22.32 22.79 638400 22.79 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220823 0 25.2 26.09 24.81 25.81 1720500 25.81 up up correct
EEA.US The European Equity Fund Inc 20220823 0 7.36 7.43 7.2 7.29 25000 7.29 down down correct
EEX.US Emerald Holding Inc 20220823 0 3.85 3.92 3.806 3.88 66700 3.88 up down incorrect
EFC.US PA 20220823 0 21.82 21.82 21.5 21.56 14523 21.56 down down correct
EFL.US Eaton Vance Floating 20220823 0 8.49 8.55 8.49 8.54 46200 8.54 up down incorrect
EFR.US Eaton Vance Senior Floating 20220823 0 12.42 12.5 12.35 12.35 40500 12.35 down down correct
EFT.US Eaton Vance Floating 20220823 0 12.42 12.46 12.4 12.43 16800 12.43 up down incorrect
EFX.US Equifax Inc 20220823 0 207.06 207.75 204.44 204.52 447300 204.52 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220823 0 10.42 10.42 10.42 10.42 700 10.42
EGGF.US UN 20220823 0 9.79 9.79 9.79 9.79 0 9.79
EGHT.US 8x8 Inc 20220823 0 4.68 4.87 4.62 4.68 4346600 4.68
EGO.US Eldorado Gold Corporation 20220823 0 5.97 6.26 5.96 6.09 790100 6.09 up up correct
EGP.US EastGroup Properties Inc 20220823 0 169.77 171.16 167.14 168.23 167700 168.23 down down correct
EGY.US VAALCO Energy Inc 20220823 0 5.21 5.47 5.09 5.27 1481400 5.27 up up correct
EHC.US Encompass Health Corporation 20220823 0 51.11 51.46 50.37 50.62 814800 50.62 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220823 0 7.51 7.62 7.51 7.55 37400 7.55 up down incorrect
EIC.US Eagle Point Income Company Inc 20220823 0 16.53 16.8 16.5 16.517 8000 16.517 down down correct
EICA.US Eagle Point Income Company Inc. 20220823 0 23.63 23.66 23.475 23.6 2400 23.6 down down correct
EIG.US Employers Holdings Inc 20220823 0 40.65 40.74 40.07 40.14 60300 40.14 down up incorrect
EIX.US Edison International 20220823 0 70.28 70.28 69.14 69.36 1188700 69.36 down down correct
EL.US The Estée Lauder Companies Inc 20220823 0 263.64 267.94 263.56 265.56 923700 265.56 up up correct
ELAN.US Elanco Animal Health Incorporated 20220823 0 16.35 16.74 16.05 16.21 7484000 16.21 down down correct
ELAT.US Elanco Animal Health Incorporat 20220823 0 26.99 26.99 26.31 26.31 6600 26.31 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220823 0 24.48 24.48 23.45 23.61 41663 23.61 down down correct
ELF.US e.l.f. Beauty Inc 20220823 0 37.54 37.827 37.33 37.47 366600 37.47 down down correct
ELP.US Companhia Paranaense de Energia 20220823 0 6.83 6.9399 6.8 6.88 292864 6.88 up up correct
ELS.US Equity LifeStyle Properties Inc 20220823 0 74.27 74.28 72.09 72.66 601707 72.66 down down correct
ELVT.US Elevate Credit Inc 20220823 0 1.6 1.655 1.6 1.64 82898 1.64 up down incorrect
ELY.US Callaway Golf Company 20220823 0 23.31 23.51 23.11 23.11 843300 23.11 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220823 0 9.07 9.25 9.07 9.24 112100 9.24 up up correct
EME.US EMCOR Group Inc 20220823 0 119.91 121.75 119.91 119.93 328000 119.93 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220823 0 11.99 12.1199 11.99 12 15206 12 up up correct
EMN.US Eastman Chemical Company 20220823 0 95.26 97.24 95.26 96.97 646000 96.97 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220823 0 29.77 30.32 29.77 30.05 76100 30.05 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20220823 0 24.35 24.4 23.38 23.69 31248 23.69 down down correct
EMR.US Emerson Electric Co 20220823 0 86.36 87.56 86.17 86.73 2562000 86.73 up up correct
ENB.US Enbridge Inc 20220823 0 43.27 43.8 43.08 43.72 2334200 43.72 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220823 0 24.72 24.855 24.61 24.68 41195 24.68 down down correct
ENFN.US Enfusion Inc. 20220823 0 12.65 12.78 11.89 11.89 393304 11.89 down down correct
ENIC.US Enel Chile S.A 20220823 0 1.54 1.59 1.51 1.54 376935 1.54
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220823 0 24.66 24.66 24.01 24.02 5300 24.02 down down correct
ENLC.US EnLink Midstream LLC 20220823 0 10.75 11.035 10.75 10.94 2107702 10.94 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220823 0 24.957 25.17 24.892 25.17 8200 25.17 up up correct
ENPC.US Executive Network Partnering Corporation 20220823 0 9.92 9.96 9.92 9.941 62800 9.941 up up correct
ENS.US EnerSys 20220823 0 67.39 68.22 66.35 66.4 170600 66.4 down down correct
ENV.US Envestnet Inc 20220823 0 55.11 55.91 55.11 55.71 266473 55.71 up down incorrect
ENVA.US Enova International Inc 20220823 0 36.18 36.79 36.18 36.35 113800 36.35 up up correct
ENZ.US Enzo Biochem Inc 20220823 0 2.54 2.61 2.51 2.54 7500 2.54
EOD.US Wells Fargo Advantage Funds 20220823 0 4.96 5.03 4.95 4.95 85600 4.95 down down correct
EOG.US EOG Resources Inc 20220823 0 121.58 123.9358 121.3234 121.78 3191574 121.78 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220823 0 16.23 16.35 16.17 16.2 70400 16.2 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220823 0 18.51 18.67 18.4 18.46 85760 18.46 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220823 0 17.83 17.85 17.62 17.8 28800 17.8 down up incorrect
EP.US PC 20220823 0 46.18 46.5 46.02 46.2 3779 46.2 up up correct
EPAC.US Enerpac Tool Group Corp 20220823 0 21.14 21.25 20.94 21.05 119500 21.05 down up incorrect
EPAM.US EPAM Systems Inc 20220823 0 440.04 443.42 431.71 434.7 187500 434.7 down down correct
EPC.US Edgewell Personal Care Company 20220823 0 41.85 42.28 41.42 41.52 372700 41.52 down down correct
EPD.US Enterprise Products Partners L.P 20220823 0 26.85 27.05 26.8 26.95 4592600 26.95 up up correct
EPR.US PG 20220823 0 23.135 23.4 22.6 22.82 31919 22.82 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220823 0 23.37 23.55 23.15 23.2 584000 23.2 down down correct
EQC.US PD 20220823 0 27 27 25.9019 26 3340 26 down down correct
EQD.US Equity Distribution Acquisition Corp 20220823 0 9.99 9.99 9.981 9.99 58200 9.99
EQH.US PC 20220823 0 19.74 19.78 18.7 19.29 28243 19.29 down down correct
EQNR.US Equinor ASA 20220823 0 40 41.26 39.97 40.92 4172300 40.92 up up correct
EQR.US Equity Residential 20220823 0 76.61 76.72 74.9766 75.33 891651 75.33 down down correct
EQS.US Equus Total Return Inc 20220823 0 2.08 2.08 2.07 2.07 2400 2.07 down down correct
EQT.US EQT Corporation 20220823 0 50.04 51.73 47.14 47.84 12887400 47.84 down down correct
ERF.US Enerplus Corporation 20220823 0 15.17 15.93 15.13 15.44 2274300 15.44 up up correct
ERJ.US Embraer S.A 20220823 0 10.83 11.05 10.83 11 1721400 11 up up correct
ES.US Eversource Energy 20220823 0 92.2 92.41 91.2 91.76 901300 91.76 down up incorrect
ESE.US ESCO Technologies Inc 20220823 0 85.44 85.87 84.01 84.66 72376 84.66 down up incorrect
ESGC.US Eros STX Global Corporation 20220823 0 1.91 2 1.5 1.9 250915 1.9 down down correct
ESI.US Element Solutions Inc 20220823 0 19.36 19.78 19.36 19.61 1078000 19.61 up up correct
ESM.US ESM Acquisition Corporation 20220823 0 9.869 9.869 9.869 9.869 4 9.869
ESMT.US EngageSmart LLC 20220823 0 20.63 20.895 20.42 20.53 173834 20.53 down down correct
ESNT.US Essent Group Ltd 20220823 0 41.99 42.32 41.99 42.05 310604 42.05 up up correct
ESRT.US Empire State Realty Trust Inc 20220823 0 7.27 7.52 7.27 7.41 1196200 7.41 up up correct
ESS.US Essex Property Trust Inc 20220823 0 283.41 283.99 276.53 277.69 327200 277.69 down up incorrect
ESTC.US Elastic N.V 20220823 0 79.58 82.31 79.2 80.75 1191600 80.75 up up correct
ESTE.US Earthstone Energy Inc 20220823 0 14.88 16 14.8 15.3 2257500 15.3 up up correct
ET.US P 20220823 0 24.16 24.23 23.51 23.65 101088 23.65 down down correct
ETB.US Eaton Vance Tax 20220823 0 15.7 15.89 15.51 15.86 24200 15.86 up up correct
ETD.US Ethan Allen Interiors Inc 20220823 0 24.82 25.42 24.82 25.09 150500 25.09 up down incorrect
ETG.US Eaton Vance Tax 20220823 0 17.65 17.96 17.53 17.64 89300 17.64 down down correct
ETI.US P 20220823 0 25.02 25.24 25.02 25.24 420 25.24 up down incorrect
ETJ.US Eaton Vance Risk 20220823 0 9.37 9.5 9.35 9.49 109828 9.49 up up correct
ETN.US Eaton Corporation plc 20220823 0 146.81 147.85 146.04 146.31 824486 146.31 down up incorrect
ETO.US Eaton Vance Tax 20220823 0 25.14 25.15 24.79 24.88 50600 24.88 down down correct
ETR.US Entergy Corporation 20220823 0 120.76 120.76 119.09 119.5 688600 119.5 down down correct
ETRN.US Equitrans Midstream Corporation 20220823 0 9.52 9.65 9.45 9.48 2493900 9.48 down down correct
ETV.US Eaton Vance Tax 20220823 0 14.96 15.08 14.8808 15 244544 15 up down incorrect
ETW.US Eaton Vance Tax 20220823 0 9.02 9.1 8.98 9.09 221100 9.09 up down incorrect
ETWO.US E2open Parent Holdings Inc 20220823 0 7.21 7.31 7.07 7.07 4145000 7.07 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220823 0 20.05 20.25 20 20.15 12200 20.15 up up correct
ETY.US Eaton Vance Tax 20220823 0 12.9 13.03 12.84 13 199400 13 up up correct
EURN.US Euronav NV 20220823 0 16.41 16.66 16.2 16.28 929200 16.28 down down correct
EVA.US Enviva Partners LP 20220823 0 70.46 71.576 68.6 69.9 399900 69.9 down down correct
EVC.US Entravision Communications Corporation 20220823 0 5.37 5.41 5.26 5.35 233800 5.35 down down correct
EVF.US Eaton Vance Senior Income Trust 20220823 0 5.73 5.8 5.72 5.78 37900 5.78 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220823 0 11.25 11.3 11.21 11.22 13800 11.22 down up incorrect
EVH.US Evolent Health Inc 20220823 0 36.15 37.22 35.5 35.5 1783400 35.5 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220823 0 11.55 11.62 11.45 11.5 68500 11.5 down down correct
EVR.US Evercore Inc 20220823 0 98.3 99.65 98.12 98.72 188000 97.9999 up up correct
EVRG.US Evergy Inc 20220823 0 70.24 70.25 69.6 70.02 562300 70.02 down down correct
EVRI.US Everi Holdings Inc 20220823 0 19.99 20.305 19.99 20.16 305345 20.16 up up correct
EVT.US Eaton Vance Tax 20220823 0 25.61 25.88 25.36 25.43 67800 25.43 down up incorrect
EVTC.US EVERTEC Inc 20220823 0 33.78 34.05 33.56 33.68 439400 33.68 down down correct
EW.US Edwards Lifesciences Corporation 20220823 0 95.3 95.3 93.57 94.15 2289500 94.15 down down correct
EXD.US Eaton Vance Tax 20220823 0 10.64 10.68 10.55 10.64 20606 10.64
EXG.US Eaton Vance Tax 20220823 0 8.62 8.72 8.6 8.66 377300 8.66 up up correct
EXK.US Endeavour Silver Corp 20220823 0 3.1 3.29 3.09 3.21 2252300 3.21 up up correct
EXP.US Eagle Materials Inc 20220823 0 127.03 129.15 126.06 127.11 263100 127.11 up up correct
EXPR.US Express Inc 20220823 0 2.15 2.21 2.13 2.14 1256500 2.14 down down correct
EXR.US Extra Space Storage Inc 20220823 0 208.31 208.41 204.03 205.64 737600 205.64 down up incorrect
EXTN.US Exterran Corporation 20220823 0 4.73 4.96 4.65 4.87 163390 4.87 up up correct
F.US PC 20220823 0 24.84 24.97 24 24.16 119558 24.16 down down correct
FACT.US Freedom Acquisition I Corp 20220823 0 9.88 9.88 9.88 9.88 125600 9.88
FAF.US First American Financial Corporation 20220823 0 56.8 57.035 56.57 56.72 262180 56.72 down down correct
FBC.US Flagstar Bancorp Inc 20220823 0 41.03 41.47 40.6 40.6 213300 40.6 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220823 0 65.75 66.25 64.73 65.11 564400 64.8324 down up incorrect
FBK.US FB Financial Corporation 20220823 0 41.55 41.96 41.11 41.12 82778 41.12 down down correct
FBP.US First BanCorp 20220823 0 15.36 15.41 15.11 15.11 1067700 14.99 down down correct
FBRT.US P 20220823 0 21.14 21.3499 21.1 21.14 10162 21.14
FC.US Franklin Covey Co 20220823 0 51.72 51.8 50.67 50.74 74266 50.74 down down correct
FCF.US First Commonwealth Financial Corporation 20220823 0 14.84 14.9 14.6 14.6 221095 14.6 down up incorrect
FCN.US FTI Consulting Inc 20220823 0 169.85 169.85 163.24 163.51 151600 163.51 down up incorrect
FCPT.US Four Corners Property Trust Inc 20220823 0 28.15 28.15 27.69 28.04 383500 28.04 down up incorrect
FCRX.US FCRX 20220823 0 23.98 23.98 23.65 23.65 2800 23.65 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220823 0 10.5 10.58 10.49 10.56 24800 10.56 up up correct
FCX.US Freeport 20220823 0 30.48 32.04 30.39 31.79 18021900 31.79 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220823 0 11 11.09 10.99 10.99 57118 10.99 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20220823 0 28.46 28.58 27.84 28.31 139200 28.31 down down correct
FDS.US FactSet Research Systems Inc 20220823 0 440.31 442.91 437.59 439 120612 439 down down correct
FDX.US FedEx Corporation 20220823 0 223.34 226.34 222.95 225.26 1021200 225.26 up up correct
FE.US FirstEnergy Corp 20220823 0 40.54 40.59 40.31 40.48 1743100 40.48 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220823 0 14.66 15.19 13.71 13.71 3600 13.71 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220823 0 8.39 8.53 8.39 8.52 122501 8.52 up up correct
FENG.US Phoenix New Media Limited 20220823 0 4.78 5.11 4.73 5.06 20030 5.06 up up correct
FERG.US Ferguson plc 20220823 0 121.44 122.55 120.32 120.33 782500 120.33 down down correct
FET.US Forum Energy Technologies Inc 20220823 0 26.15 26.89 26.11 26.68 39400 26.68 up up correct
FF.US FutureFuel Corp 20220823 0 7.18 7.36 7.18 7.32 118300 7.32 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220823 0 17.41 17.59 17.41 17.53 17803 17.53 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220823 0 17.76 17.89 17.42 17.62 125600 17.62 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220823 0 3.51 3.57 3.51 3.53 23900 3.53 up up correct
FHI.US Federated Hermes Inc 20220823 0 34.03 34.42 33.87 33.95 361800 33.95 down down correct
FHN.US PE 20220823 0 26.02 26.12 25.8 25.85 26926 25.85 down down correct
FHS.US First High 20220823 0 0.691 0.805 0.691 0.74 63200 0.74 up down incorrect
FICO.US Fair Isaac Corporation 20220823 0 475.51 482.05 475.51 476.13 65300 476.13 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220823 0 15.55 15.81 15.55 15.69 45077 15.69 up down incorrect
FIGS.US FIGS Inc. 20220823 0 10.21 10.5 10.06 10.1 2587800 10.1 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220823 0 14.335 14.5 14.335 14.37 41249 14.37 up down incorrect
FINV.US FinVolution Group 20220823 0 4.75 4.86 4.48 4.7 349700 4.7 down down correct
FIS.US Fidelity National Information Services Inc 20220823 0 96.83 97.74 95.51 95.56 3120300 95.56 down down correct
FIX.US Comfort Systems USA Inc 20220823 0 103.33 104.54 101.49 101.77 174000 101.77 down down correct
FL.US Foot Locker Inc 20220823 0 37.27 37.95 36.7 36.75 2818500 36.75 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220823 0 18.48 18.89 17.88 18.07 24500 18.07 down down correct
FLNG.US FLEX LNG Ltd 20220823 0 34.88 35.42 33.38 33.66 1020200 33.66 down down correct
FLO.US Flowers Foods Inc 20220823 0 27.98 27.99 27.49 27.88 1483900 27.88 down down correct
FLR.US Fluor Corporation 20220823 0 26.94 27.81 26.94 27.47 1039605 27.47 up up correct
FLS.US Flowserve Corporation 20220823 0 32.27 32.74 32.2 32.38 624700 32.38 up down incorrect
FLT.US FLEETCOR Technologies Inc 20220823 0 229.32 232.61 228.19 228.27 471328 228.27 down down correct
FMC.US FMC Corporation 20220823 0 109.16 113.51 109.16 113.29 688000 113.29 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220823 0 11.47 11.47 11.34 11.38 25600 11.38 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220823 0 17.95 18.09 17.79 18.02 1586200 18.02 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220823 0 66.07 66.78 65.58 66 551600 66 down up incorrect
FMY.US First Trust Mortgage Income Fund 20220823 0 11.89 11.986 11.81 11.858 6176 11.858 down up incorrect
FN.US Fabrinet 20220823 0 111.42 112.65 107.77 107.94 244200 107.94 down down correct
FNA.US Paragon 28 Inc. 20220823 0 17.63 17.85 16.4 17.76 340600 17.76 up down incorrect
FNB.US PE 20220823 0 26.092 26.11 25.86 25.86 2574 25.86 down up incorrect
FND.US Floor & Decor Holdings Inc 20220823 0 87.82 89.6 87.75 88.62 817100 88.62 up down incorrect
FNF.US Fidelity National Financial Inc 20220823 0 39.91 40.21 39.64 39.72 1349850 39.72 down down correct
FNV.US Franco 20220823 0 129.39 133.81 129.03 131.29 571900 131.29 up down incorrect
FOA.US Finance Of America Companies Inc 20220823 0 1.44 1.47 1.4 1.42 125990 1.42 down down correct
FOF.US Cohen & Steers Closed 20220823 0 12 12.12 11.92 12.05 31000 12.05 up up correct
FOR.US Forestar Group Inc 20220823 0 12.67 12.75 12.55 12.57 74332 12.57 down down correct
FORG.US ForgeRock Inc. 20220823 0 18.73 18.865 18.31 18.43 304300 18.43 down down correct
FOUR.US Shift4 Payments Inc 20220823 0 44.32 46.46 44.21 45.42 396600 45.42 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220823 0 19.71 19.95 19.28 19.43 246300 19.43 down down correct
FPH.US Five Point Holdings LLC 20220823 0 3.83 3.83 3.68 3.68 60631 3.68 down down correct
FPI.US Farmland Partners Inc 20220823 0 14.23 14.435 14.19 14.24 328100 14.24 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220823 0 6.42 6.5 6.42 6.49 79600 6.49 up down incorrect
FR.US First Industrial Realty Trust Inc 20220823 0 53.14 53.18 52.12 52.19 507100 52.19 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220823 0 12.25 12.31 12.2 12.23 45800 12.23 down down correct
FRC.US PM 20220823 0 17.69 18.0233 16.82 17.63 110873 17.63 down up incorrect
FRO.US Frontline Ltd 20220823 0 11.78 11.91 11.55 11.61 2048800 11.61 down up incorrect
FRT.US PC 20220823 0 24.62 24.8 24.58 24.63 25121 24.63 up down incorrect
FSK.US FS KKR Capital Corp 20220823 0 21.71 21.9887 21.6 21.9 594295 21.9 up up correct
FSLY.US Fastly Inc 20220823 0 9.8 10.06 9.49 9.52 3843400 9.52 down down correct
FSM.US Fortuna Silver Mines Inc 20220823 0 2.42 2.57 2.42 2.5 4457700 2.5 up down incorrect
FSR.US Fisker Inc 20220823 0 8.5 8.85 8.46 8.53 4155300 8.53 up up correct
FSS.US Federal Signal Corporation 20220823 0 41.63 41.89 41.29 41.54 130700 41.54 down down correct
FST.US UN 20220823 0 10.2 10.2 10.2 10.2 3300 10.2
FT.US Franklin Universal Trust 20220823 0 7.73 7.86 7.7 7.72 22700 7.72 down up incorrect
FTCH.US Farfetch Limited 20220823 0 8.17 8.31 7.77 7.84 8248600 7.84 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220823 0 15.54 15.74 15.45 15.55 102800 15.55 up up correct
FTI.US TechnipFMC plc 20220823 0 8.42 8.69 8.41 8.55 6965000 8.55 up up correct
FTK.US Flotek Industries Inc 20220823 0 1.01 1.09 0.99 1.09 501900 1.09 up up correct
FTS.US Fortis Inc 20220823 0 46.3 46.4 45.9 46.03 603800 46.03 down down correct
FTV.US Fortive Corporation 20220823 0 65.66 66.46 65.6 65.79 1467754 65.79 up down incorrect
FUBO.US fuboTV Inc 20220823 0 4.23 4.29 3.91 3.97 11777500 3.97 down down correct
FUL.US H.B. Fuller Company 20220823 0 67.88 69.11 67.88 68.5 170352 68.5 up up correct
FUN.US Cedar Fair L.P 20220823 0 43.62 44.37 43.62 43.9 337900 43.9 up up correct
FVRR.US Fiverr International Ltd 20220823 0 35.51 36.1 34.88 35.44 653300 35.44 down down correct
FVT.US UN 20220823 0 9.9 9.9 9.9 9.9 0 9.9
FXLV.US F45 Training Holdings Inc. 20220823 0 2.24 2.65 2.24 2.34 3522900 2.34 up down incorrect
G.US Genpact Limited 20220823 0 47.59 47.91 47.32 47.4 707300 47.4 down down correct
GAB.US The Gabelli Equity Trust Inc 20220823 0 6.25 6.28 6.21 6.26 225100 6.26 up up correct
GAM.US PB 20220823 0 25.9 26.01 25.85 26 7193 26 up up correct
GATO.US Gatos Silver Inc 20220823 0 3.4 3.65 3.4 3.5 172700 3.5 up down incorrect
GATX.US GATX Corporation 20220823 0 99.89 100.87 99.44 99.79 80800 99.79 down down correct
GB.US Global Blue Group Holding AG 20220823 0 4.97 5 4.97 5 810 5 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220823 0 18.08 18.17 17.96 18.05 44200 18.05 down down correct
GBL.US GAMCO Investors Inc 20220823 0 20.26 21.82 20.26 21.19 26500 21.19 up down incorrect
GBX.US The Greenbrier Companies Inc 20220823 0 30.59 31.1 30.575 30.7 331125 30.7 up up correct
GCI.US Gannett Co Inc 20220823 0 2.2 2.24 2.2 2.2 948740 2.2
GCO.US Genesco Inc 20220823 0 64.13 65.94 63.7 63.9 131600 63.9 down down correct
GCP.US GCP Applied Technologies Inc 20220823 0 31.69 31.72 31.47 31.47 467200 31.47 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220823 0 5.32 5.32 5.08 5.17 64855 5.17 down up incorrect
GD.US General Dynamics Corporation 20220823 0 234.29 235.5 233.06 234 864700 234 down down correct
GDDY.US GoDaddy Inc 20220823 0 80.22 81.16 79.36 79.39 862061 79.39 down down correct
GDL.US The GDL Fund 20220823 0 8.27 8.27 8.18 8.22 13900 8.22 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220823 0 13.96 13.99 13.82 13.95 41300 13.95 down down correct
GDOT.US Green Dot Corporation 20220823 0 21.49 21.64 20.89 20.91 402800 20.91 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220823 0 22.2 22.44 22.03 22.11 156000 22.11 down up incorrect
GE.US General Electric Company 20220823 0 74.99 77.3 74.92 76.1 4761400 76.1 up up correct
GEF.US Greif Inc 20220823 0 70.72 71.42 70.26 70.62 167708 70.62 down down correct
GEL.US Genesis Energy L.P 20220823 0 11.8 12.34 11.625 12.26 537218 12.26 up up correct
GENI.US Genius Sports Limited 20220823 0 3.99 4.14 3.955 3.99 767681 3.99
GEO.US The GEO Group Inc 20220823 0 7.59 7.81 7.53 7.68 2609000 7.68 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220823 0 13.18 13.49 13.18 13.45 67100 13.45 up down incorrect
GES.US Guess' Inc 20220823 0 18.97 19.91 18.97 19.62 692998 19.62 up up correct
GF.US The New Germany Fund Inc 20220823 0 8.1 8.34 8.04 8.05 33630 8.05 down down correct
GFF.US Griffon Corporation 20220823 0 33.71 34.17 32.68 32.93 372000 32.93 down down correct
GFI.US Gold Fields Limited 20220823 0 8.67 8.89 8.66 8.75 4651400 8.75 up up correct
GFL.US GFL Environmental Inc 20220823 0 28 28.38 27.935 28.12 628200 28.12 up up correct
GFLU.US GFL Environmental Inc 20220823 0 63.93 64.34 63.93 63.93 2500 63.93
GGB.US Gerdau S.A 20220823 0 4.6 4.86 4.58 4.86 19369500 4.86 up down incorrect
GGG.US Graco Inc 20220823 0 67.61 68.49 67.36 67.71 463148 67.71 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220823 0 7.57 7.78 7.51 7.51 26100 7.51 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220823 0 11.84 11.95 11.84 11.85 13600 11.85 up up correct
GHC.US Graham Holdings Company 20220823 0 586.72 586.72 575.81 575.81 17000 575.81 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220823 0 4.45 4.65 4.39 4.65 38744 4.65 up up correct
GHL.US Greenhill & Co. Inc 20220823 0 7.68 8.01 7.52 7.88 226557 7.88 up up correct
GHLD.US Guild Holdings Company 20220823 0 9.879 10.35 9.81 9.87 15000 9.87 down down correct
GHM.US Graham Corporation 20220823 0 8.86 9.09 8.78 9.09 5300 9.09 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220823 0 11.79 11.92 11.79 11.91 46400 11.91 up up correct
GIB.US CGI Inc 20220823 0 82.31 82.82 82.02 82.45 63800 82.45 up down incorrect
GIC.US Global Industrial Company 20220823 0 31.9 32.67 31.8 31.87 15400 31.87 down down correct
GIL.US Gildan Activewear Inc 20220823 0 31.22 31.38 30.75 30.87 795400 30.701 down down correct
GIM.US Templeton Global Income Fund 20220823 0 4.58 4.64 4.57 4.61 295200 4.61 up up correct
GIS.US General Mills Inc 20220823 0 77.53 78 77.15 77.87 2400400 77.87 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220823 0 9.85 9.95 9.82 9.95 1900 9.95 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220823 0 23.55 23.55 23.55 23.55 500 23.55
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220823 0 23.8 23.8 23.8 23.8 0 23.8
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220823 0 23.57 23.6 23.53 23.6 1700 23.6 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220823 0 21.3 21.33 21.3 21.33 1900 21.33 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220823 0 20.92 20.92 20.92 20.92 0 20.92
GKOS.US Glaukos Corporation 20220823 0 49.51 49.76 48.44 49.41 260300 49.41 down down correct
GL.US PD 20220823 0 20.4 20.5 19.46 19.87 30836 19.87 down down correct
GLOB.US Globant S.A 20220823 0 222.02 228.72 221.56 223.59 292822 223.59 up up correct
GLOG.US PA 20220823 0 25.44 25.455 25.41 25.455 1362 25.455 up up correct
GLOP.US PC 20220823 0 25.26 25.47 25.25 25.47 1895 25.47 up down incorrect
GLP.US PB 20220823 0 25.3 25.5259 25.3 25.5 4338 25.5 up up correct
GLT.US Glatfelter Corporation 20220823 0 5.25 5.33 5.2 5.21 317000 5.21 down up incorrect
GLW.US Corning Incorporated 20220823 0 35.03 35.44 34.96 35.04 2902500 35.04 up up correct
GM.US General Motors Company 20220823 0 38.96 39.41 38.42 38.56 15394400 38.56 down down correct
GME.US GameStop Corp 20220823 0 34.7 34.99 33.45 33.53 4836300 33.53 down down correct
GMED.US Globus Medical Inc 20220823 0 62.68 62.68 60.1 60.52 769405 60.52 down up incorrect
GMRE.US PA 20220823 0 25.48 25.48 25.32 25.32 7434 25.32 down down correct
GMS.US GMS Inc 20220823 0 53.06 53.69 52.52 52.75 145700 52.75 down down correct
GNE.US PA 20220823 0 9.19 9.1901 9.07 9.11 4486 9.11 down down correct
GNK.US Genco Shipping & Trading Limited 20220823 0 15.76 15.99 15.67 15.82 779600 15.82 up up correct
GNL.US PB 20220823 0 24.36 24.36 23.81 24.18 13016 24.18 down down correct
GNRC.US Generac Holdings Inc 20220823 0 242 245.28 238.91 243.3 656700 243.3 up up correct
GNT.US PA 20220823 0 24.3 24.3 24.3 24.3 0 24.3
GNW.US Genworth Financial Inc 20220823 0 4.31 4.39 4.3 4.37 2252800 4.37 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220823 0 16.83 17.08 16.8 17.03 407776 17.03 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220823 0 4.04 4.3 4.03 4.29 1346700 4.29 up up correct
GOLD.US Barrick Gold Corporation 20220823 0 16.27 16.7 16.18 16.21 21336600 16.21 down up incorrect
GOLF.US Acushnet Holdings Corp 20220823 0 51.11 51.632 50.61 50.66 157000 50.66 down down correct
GOOS.US Canada Goose Holdings Inc 20220823 0 19.21 19.48 19.04 19.14 660683 19.14 down down correct
GOTU.US Gaotu Techedu Inc 20220823 0 1.45 1.509 1.41 1.48 1453800 1.48 up up correct
GPC.US Genuine Parts Company 20220823 0 157.3 158.76 156.76 157.74 641400 157.74 up down incorrect
GPI.US Group 1 Automotive Inc 20220823 0 185.43 190.47 185.43 186.57 133245 186.57 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220823 0 24.94 24.995 24.59 24.89 28900 24.89 down up incorrect
GPK.US Graphic Packaging Holding Company 20220823 0 23.1 23.39 23.1 23.34 1362200 23.34 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220823 0 9.8 9.96 9.78 9.89 232200 9.89 up up correct
GPN.US Global Payments Inc 20220823 0 129.32 131.08 128.64 128.74 1160100 128.74 down down correct
GPOR.US Gulfport Energy Corporation 20220823 0 99.1 100.03 95.01 95.09 105600 95.09 down down correct
GPRK.US GeoPark Limited 20220823 0 13.05 13.35 12.9 13.3 131200 13.173 up up correct
GPS.US The Gap Inc 20220823 0 10.22 10.5 10.05 10.1 7213800 10.1 down down correct
GRC.US The Gorman 20220823 0 26.15 26.38 25.75 25.88 56229 25.88 down down correct
GRP.US UN 20220823 0 59.56 59.78 58.94 58.94 3124 58.94 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220823 0 11.47 11.54 11.31 11.43 33800 11.43 down down correct
GS.US The Goldman Sachs Group Inc 20220823 0 341.95 344.07 339.03 340.18 1538000 340.18 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20220823 0 17.26 17.45 17.22 17.42 227200 17.42 up up correct
GSK.US GlaxoSmithKline plc 20220823 0 33.75 33.85 33.53 33.73 6075100 33.73 down up incorrect
GSL.US PB 20220823 0 25.5 25.545 25.46 25.46 5136 25.46 down down correct
GSQB.US G Squared Ascend II Inc 20220823 0 9.89 9.89 9.89 9.89 200 9.89
GTES.US Gates Industrial Corporation plc 20220823 0 11.43 11.695 11.411 11.56 519000 11.56 up up correct
GTLS.US Chart Industries Inc 20220823 0 195.71 202.62 195.71 200 315400 200 up down incorrect
GTN.US Gray Television Inc 20220823 0 19.57 19.75 19.48 19.58 463500 19.58 up down incorrect
GTNA.US Gray Television Inc 20220823 0 17 17.78 16.37 17.78 27 17.78 up up correct
GTY.US Getty Realty Corp 20220823 0 29.83 30.03 29.6 30 420900 30 up up correct
GUG.US GUG 20220823 0 15.47 15.61 14.88 15.38 56000 15.38 down down correct
GUT.US The Gabelli Utility Trust 20220823 0 7.76 7.8 7.69 7.78 78300 7.78 up down incorrect
GVA.US Granite Construction Incorporated 20220823 0 30.27 30.99 30.27 30.94 316300 30.94 up up correct
GWRE.US Guidewire Software Inc 20220823 0 75.03 75.64 73.96 74.05 349900 74.05 down up incorrect
GWW.US W.W. Grainger Inc 20220823 0 571.18 579.66 571.18 576.74 202700 576.74 up up correct
H.US Hyatt Hotels Corporation 20220823 0 91.1 92.26 91.02 91.67 483000 91.67 up up correct
HAE.US Haemonetics Corporation 20220823 0 76.11 76.56 75.39 75.57 237500 75.57 down down correct
HAL.US Halliburton Company 20220823 0 29.83 31.82 29.79 31.22 18146900 31.22 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220823 0 39.87 40.23 39 39.94 578500 39.94 up down incorrect
HAYW.US Hayward Holdings Inc 20220823 0 11.5 11.6812 10.96 11.03 913336 11.03 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20220823 0 12.16 12.35 12 12.22 19500 12.22 up up correct
HBI.US Hanesbrands Inc 20220823 0 9.5 9.78 9.41 9.49 6681600 9.49 down up incorrect
HBM.US Hudbay Minerals Inc 20220823 0 4.17 4.53 4.09 4.51 1560600 4.51 up up correct
HCA.US HCA Healthcare Inc 20220823 0 211.43 214.27 208.85 210.25 1069621 210.25 down up incorrect
HCC.US Warrior Met Coal Inc 20220823 0 35.58 36.26 34.74 34.81 597000 34.81 down down correct
HCI.US HCI Group Inc 20220823 0 51.37 51.52 49.94 50.78 83200 50.78 down down correct
HCXY.US Hercules Capital Inc 20220823 0 25.3 25.35 25.21 25.21 1600 25.21 down down correct
HD.US The Home Depot Inc 20220823 0 311.21 311.52 305.64 306.9 3317500 306.9 down up incorrect
HDB.US HDFC Bank Limited 20220823 0 62.03 62.67 61.9 62.2 812600 62.2 up up correct
HE.US Hawaiian Electric Industries Inc 20220823 0 41.64 41.69 41.09 41.21 278800 41.21 down down correct
HEI.US HEICO Corporation 20220823 0 158.55 160.46 158.5 160.16 187800 160.16 up up correct
HEP.US Holly Energy Partners L.P 20220823 0 17.84 18.21 17.82 18.18 85800 18.18 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220823 0 12.38 12.63 12.3 12.55 21002 12.55 up up correct
HES.US Hess Corporation 20220823 0 118.8 121.84 118.32 120.14 1067600 120.14 up up correct
HESM.US Hess Midstream LP 20220823 0 30.1 30.839 30.1 30.76 411300 30.76 up up correct
HFRO.US PA 20220823 0 23.35 23.45 23.2139 23.25 3967 23.25 down up incorrect
HGLB.US Highland Global Allocation Fund 20220823 0 10.06 10.45 10.06 10.23 46400 10.23 up up correct
HGV.US Hilton Grand Vacations Inc 20220823 0 42.5 43.48 42.5 43.13 306800 43.13 up up correct
HHC.US The Howard Hughes Corporation 20220823 0 67.02 67.8 66.2 66.65 167885 66.65 down down correct
HI.US Hillenbrand Inc 20220823 0 44.79 45.34 44.79 44.86 178618 44.86 up up correct
HIG.US The Hartford Financial Services Group Inc 20220823 0 67.37 67.62 66.94 67.17 2233100 67.17 down down correct
HII.US Huntington Ingalls Industries Inc 20220823 0 236.01 236.59 234.43 236.14 192400 234.9757 up up correct
HIL.US Hill International Inc 20220823 0 2.81 2.81 2.8 2.8 341200 2.8 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220823 0 4.09 4.13 4.07 4.12 228800 4.12 up up correct
HIPO.US Hippo Holdings Inc 20220823 0 0.841 0.892 0.84 0.887 1553300 0.887 up up correct
HIW.US Highwoods Properties Inc 20220823 0 32.27 32.6 32.17 32.3 695300 32.3 up up correct
HIX.US Western Asset High Income Fund II Inc 20220823 0 5.44 5.51 5.41 5.5 162600 5.5 up up correct
HL.US PB 20220823 0 61.5 61.5 61.5 61.5 103 61.5
HLF.US Herbalife Nutrition Ltd 20220823 0 28.37 28.64 28.05 28.3 586100 28.3 down down correct
HLI.US Houlihan Lokey Inc 20220823 0 80.85 81.87 80.575 80.9 199300 80.9 up up correct
HLIO.US Helios Technologies Inc. 20220823 0 62.19 63.8125 62.11 62.11 52671 62.11 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220823 0 132.27 133.98 132.08 132.28 1242093 132.1311 up up correct
HLX.US Helix Energy Solutions Group Inc 20220823 0 4.16 4.4 4.16 4.27 1553100 4.27 up up correct
HMC.US Honda Motor Co. Ltd 20220823 0 26.61 26.9 26.59 26.63 632900 26.63 up down incorrect
HMLP.US PA 20220823 0 23.25 23.25 23 23 6182 23 down down correct
HMN.US Horace Mann Educators Corporation 20220823 0 37.4 37.82 37.1 37.19 122400 37.19 down down correct
HMY.US Harmony Gold Mining Company Limited 20220823 0 3.23 3.35 3.22 3.25 3862300 3.25 up up correct
HNGR.US Hanger Inc 20220823 0 18.59 18.63 18.58 18.58 164800 18.58 down down correct
HNI.US HNI Corporation 20220823 0 35 35.11 34.51 34.71 109700 34.3914 down down correct
HNP.US Huaneng Power International Inc 20220823 0 21.74 21.8 21.66 21.67 5541 21.67 down down correct
HOG.US Harley 20220823 0 40.5 41.16 40.36 40.72 902903 40.72 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20220823 0 24.67 24.92 24.43 24.43 760574 24.43 down up incorrect
HOV.US Hovnanian Enterprises Inc 20220823 0 44.56 44.77 43.53 44.29 99600 44.29 down down correct
HP.US Helmerich & Payne Inc 20220823 0 43.76 45.88 43.62 44.74 584600 44.74 up up correct
HPE.US Hewlett Packard Enterprise Company 20220823 0 14.47 14.63 14.4 14.41 11379300 14.41 down down correct
HPF.US John Hancock Preferred Income Fund II 20220823 0 18.36 18.46 18.03 18.13 16300 18.13 down down correct
HPI.US John Hancock Preferred Income Fund 20220823 0 17.92 18.1 17.63 17.77 46000 17.77 down down correct
HPP.US P 20220823 0 20.32 20.49 19.41 19.95 43657 19.95 down up incorrect
HPQ.US HP Inc 20220823 0 33.4 33.98 33.34 33.4 5810000 33.4
HPS.US John Hancock Preferred Income Fund III 20220823 0 16.48 16.59 16.06 16.25 28000 16.25 down down correct
HPX.US HPX Corp 20220823 0 9.91 9.91 9.89 9.89 18100 9.89 down down correct
HQH.US Tekla Healthcare Investors 20220823 0 19.86 19.98 19.61 19.97 114100 19.5726 up up correct
HQL.US Tekla Life Sciences Investors 20220823 0 15.34 15.44 15.21 15.38 84100 15.074 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20220823 0 26.18 26.29 25.69 25.75 2613500 25.75 down down correct
HRB.US H&R Block Inc 20220823 0 46.67 47.41 46.14 46.7 2061700 46.7 up up correct
HRI.US Herc Holdings Inc 20220823 0 117.61 119.64 117.57 118.1 155200 118.1 up up correct
HRL.US Hormel Foods Corporation 20220823 0 50.66 51.39 50.66 51.27 1255800 51.27 up up correct
HRT.US HireRight Holdings Corporation 20220823 0 17.49 18 17.06 17.76 142200 17.76 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220823 0 2.71 2.74 2.62 2.66 39400 2.66 down down correct
HSBC.US HSBC Holdings plc 20220823 0 31.39 31.61 31.35 31.41 2154800 31.41 up up correct
HSC.US Harsco Corporation 20220823 0 5.7 5.97 5.7 5.85 593700 5.85 up up correct
HSY.US The Hershey Company 20220823 0 231.1 232.82 230.55 232.56 1010800 232.56 up down incorrect
HT.US PE 20220823 0 22.4307 22.4307 22.16 22.16 1657 22.16 down down correct
HTD.US John Hancock Tax 20220823 0 25.02 25.32 24.77 24.98 64400 24.98 down down correct
HTFB.US Horizon Technology Finance Corporation 20220823 0 24.29 24.39 24.11 24.39 1600 24.39 up up correct
HTGC.US Hercules Capital Inc 20220823 0 14.54 14.76 14.48 14.72 659400 14.72 up up correct
HTH.US Hilltop Holdings Inc 20220823 0 27.8 28.08 27.7 27.75 252725 27.75 down down correct
HTY.US John Hancock Investments 20220823 0 5.32 5.39 5.3 5.37 45400 5.37 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220823 0 19.5 19.76 19.18 19.45 3159400 19.45 down down correct
HUBB.US Hubbell Incorporated 20220823 0 220.64 222 218.09 218.58 485845 218.58 down down correct
HUBS.US HubSpot Inc 20220823 0 344.01 353.495 341.34 342.04 324500 342.04 down up incorrect
HUM.US Humana Inc 20220823 0 499.2 501.82 491.28 493.19 571500 493.19 down down correct
HUN.US Huntsman Corporation 20220823 0 29.68 30.24 29.62 29.96 2857730 29.96 up down incorrect
HUYA.US HUYA Inc 20220823 0 3.08 3.145 3.04 3.08 687400 3.08
HVT.US Haverty Furniture Companies Inc 20220823 0 29.24 29.97 29.24 29.37 201100 29.37 up up correct
HWM.US Howmet Aerospace Inc 20220823 0 36.65 37.14 36.51 36.68 2563200 36.68 up up correct
HXL.US Hexcel Corporation 20220823 0 60.62 61.48 60.33 60.74 696700 60.74 up up correct
HY.US Hyster 20220823 0 32.19 32.51 32.1 32.2 47886 32.2 up up correct
HYB.US The New America High Income Fund Inc 20220823 0 7.4 7.41 7.34 7.41 24346 7.41 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220823 0 12.52 12.66 12.51 12.59 42600 12.59 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220823 0 9.68 9.73 9.65 9.67 315000 9.67 down down correct
HZN.US Horizon Global Corporation 20220823 0 2.04 2.08 2.03 2.03 6407 2.03 down up incorrect
HZO.US MarineMax Inc 20220823 0 40.15 40.75 39.46 39.65 228200 39.65 down down correct
IAA.US IAA Inc 20220823 0 35.8 35.98 35.255 35.28 415300 35.28 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220823 0 9.82 9.82 9.82 9.82 0 9.82
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220823 0 6.61 6.64 6.58 6.6 50400 6.6 down down correct
IAG.US IAMGOLD Corporation 20220823 0 1.27 1.34 1.26 1.31 4193800 1.31 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220823 0 47.74 47.95 47.55 47.79 19300 47.79 up up correct
IBM.US International Business Machines Corporation 20220823 0 135.37 136.1 134.72 134.74 4141800 134.74 down down correct
IBN.US ICICI Bank Limited 20220823 0 21.73 21.91 21.69 21.69 6697300 21.69 down down correct
IBP.US Installed Building Products Inc 20220823 0 98.55 100.15 97.795 98.5 71593 98.5 down down correct
ICD.US Independence Contract Drilling Inc 20220823 0 3.36 3.64 3.345 3.4 169800 3.4 up down incorrect
ICE.US Intercontinental Exchange Inc 20220823 0 107.73 107.73 105.94 106.45 1498500 106.45 down down correct
ICL.US ICL Group Ltd 20220823 0 10.01 10.31 9.99 10.24 1309000 10.24 up up correct
ICR.US P 20220823 0 21.31 21.36 21.14 21.2 18224 21.2 down up incorrect
IDA.US IDACORP Inc 20220823 0 113.37 113.37 111.97 112.05 128855 112.05 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220823 0 10.02 10.18 10.01 10.12 32400 10.12 up down incorrect
IDT.US IDT Corporation 20220823 0 26.18 26.47 25.62 26.04 62100 26.04 down up incorrect
IEX.US IDEX Corporation 20220823 0 210.25 212.285 210.06 211.43 258094 211.43 up up correct
IFF.US International Flavors & Fragrances Inc. 20220823 0 115.1 115.81 113.88 115.55 928300 115.55 up up correct
IFN.US The India Fund Inc 20220823 0 17.59 17.86 17.38 17.46 116300 17.46 down down correct
IFS.US Intercorp Financial Services Inc 20220823 0 23 23 22.74 22.84 6828 22.84 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220823 0 9.21 9.32 9.18 9.28 122100 9.28 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220823 0 5.55 5.57 5.53 5.56 247756 5.56 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220823 0 17.21 17.6 17.18 17.25 17900 17.25 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220823 0 7.55 7.57 7.51 7.53 257865 7.53 down up incorrect
IGT.US International Game Technology PLC 20220823 0 19.6 20.28 19.6 19.99 794400 19.99 up up correct
IH.US iHuman Inc 20220823 0 1.92 2.15 1.92 2.1 4081 2.1 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220823 0 5.58 5.63 5.55 5.59 37455 5.59 up up correct
IHG.US InterContinental Hotels Group PLC 20220823 0 58.89 59.72 58.85 59.43 79900 59.43 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220823 0 8.504 8.525 8.502 8.52 18900 8.52 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220823 0 8.472 8.524 8.45 8.45 2200 8.45 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220823 0 24.49 24.72 24.49 24.71 3000 24.71 up up correct
IIIN.US Insteel Industries Inc 20220823 0 31.17 31.75 31.115 31.29 64995 31.29 up up correct
IIM.US Invesco Value Municipal Income Trust 20220823 0 13.29 13.51 13.21 13.46 71100 13.46 up up correct
IIPR.US PA 20220823 0 27.95 28 27.495 27.495 375 27.495 down down correct
IMAX.US IMAX Corporation 20220823 0 15.15 15.38 15.01 15.05 379500 15.05 down down correct
INFA.US Informatica Inc. 20220823 0 22.92 23.1 22.24 22.27 183400 22.27 down down correct
INFY.US Infosys Limited 20220823 0 19.42 19.45 19.25 19.25 6669000 19.25 down down correct
ING.US ING Groep N.V 20220823 0 8.99 9.09 8.96 8.99 7092000 8.99
INGR.US Ingredion Incorporated 20220823 0 91.95 92.3 90.78 91.02 513900 91.02 down up incorrect
INN.US Summit Hotel Properties Inc 20220823 0 8.41 8.56 8.39 8.45 486600 8.45 up up correct
INSI.US Insight Select Income Fund 20220823 0 16.22 16.22 16.12 16.17 9800 16.17 down down correct
INSP.US Inspire Medical Systems Inc 20220823 0 207.29 211.11 205.64 207.64 135900 207.64 up up correct
INST.US Instructure Holdings Inc 20220823 0 23 23.31 22.72 23.11 172925 23.11 up down incorrect
INT.US World Fuel Services Corporation 20220823 0 27.33 27.87 27.17 27.27 371100 27.27 down down correct
INVH.US Invitation Homes Inc 20220823 0 38.09 38.225 37.14 37.49 2294900 37.49 down down correct
IP.US International Paper Company 20220823 0 42.59 43.07 42.4 42.78 1353700 42.78 up up correct
IPG.US The Interpublic Group of Companies Inc 20220823 0 28.76 29.09 28.71 28.8 1724900 28.8 up up correct
IPI.US Intrepid Potash Inc 20220823 0 45.23 50.12 45.23 49.97 888723 49.97 up up correct
IPOD.US WT 20220823 0 0.47 0.495 0.4167 0.4499 38151 0.4499 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220823 0 10.3 10.47 10.28 10.41 104300 10.41 up up correct
IQV.US IQVIA Holdings Inc 20220823 0 230.34 231.79 228.38 229.24 806048 229.24 down down correct
IR.US Ingersoll Rand Inc 20220823 0 49.58 50.29 49.25 49.43 2796500 49.43 down down correct
IRL.US The New Ireland Fund Inc 20220823 0 7.88 7.88 7.88 7.88 500 7.88
IRM.US Iron Mountain Incorporated 20220823 0 53.6 53.81 53.01 53.23 1130100 53.23 down down correct
IRRX.US UN 20220823 0 10.19 10.19 10.19 10.19 0 10.19
IRS.US WT 20220823 0 0.169 0.169 0.169 0.169 115 0.169
IRT.US Independence Realty Trust Inc 20220823 0 20.65 20.85 20.27 20.38 1496998 20.38 down down correct
IS.US ironSource 20220823 0 4.16 4.325 4.09 4.14 10386600 4.14 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220823 0 13.04 13.11 13 13.05 45300 13.05 up up correct
IT.US Gartner Inc 20220823 0 303.32 305.41 301.84 302.05 308000 302.05 down down correct
ITCB.US Itaú Corpbanca 20220823 0 3.05 3.11 3.05 3.11 2182 3.11 up up correct
ITGR.US Integer Holdings Corporation 20220823 0 68.19 68.19 65.59 66.54 159800 66.54 down down correct
ITT.US ITT Inc 20220823 0 78.11 78.99 77.53 77.73 231600 77.73 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220823 0 5.1 5.18 5.09 5.12 20178600 5.12 up up correct
ITW.US Illinois Tool Works Inc 20220823 0 205.43 207.79 204.88 205.4 742606 205.4 down down correct
IVC.US Invacare Corporation 20220823 0 0.89 0.94 0.87 0.91 494500 0.91 up down incorrect
IVH.US Ivy Funds 20220823 0 11.74 11.91 11.74 11.83 51100 11.83 up up correct
IVR.US PC 20220823 0 21.26 21.5 20.8 20.88 17546 20.88 down up incorrect
IVT.US Inventrust Properties Corp 20220823 0 27.98 28.19 27.43 27.44 148200 27.44 down up incorrect
IVZ.US Invesco Ltd 20220823 0 17.73 17.9 17.61 17.65 3357900 17.65 down down correct
IX.US ORIX Corporation 20220823 0 81.77 83.26 81.77 82.56 33145 82.56 up down incorrect
J.US Jacobs Engineering Group Inc 20220823 0 131.53 132.4 130.44 131.02 326466 131.02 down down correct
JBGS.US JBG SMITH Properties 20220823 0 23.19 23.45 23.09 23.12 1186100 23.12 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220823 0 25.62 25.62 25.62 25.62 0 25.62
JBL.US Jabil Inc 20220823 0 61.71 62.96 61.71 62.06 461500 62.06 up down incorrect
JBT.US John Bean Technologies Corporation 20220823 0 111.64 114.065 111.55 112.46 67209 112.46 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220823 0 15.48 15.8 15.26 15.69 35100 15.69 up up correct
JCI.US Johnson Controls International plc 20220823 0 54.9 55.84 54.78 55.22 4156900 55.22 up up correct
JEF.US Jefferies Financial Group Inc 20220823 0 33.08 33.55 33.08 33.12 839708 33.12 up up correct
JELD.US JELD 20220823 0 12.36 12.59 12.245 12.26 741600 12.26 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220823 0 6.536 6.61 6.52 6.57 8900 6.57 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220823 0 5.84 5.93 5.82 5.87 17300 5.87 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220823 0 8.93 8.93 8.86 8.89 70300 8.89 down down correct
JGH.US Nuveen Global High Income Fund 20220823 0 12.19 12.44 12.19 12.4 55875 12.4 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220823 0 9.15 9.2 9.12 9.2 5806 9.2 up up correct
JHG.US Janus Henderson Group plc 20220823 0 25.08 25.3 24.855 24.93 777600 24.93 down down correct
JHI.US John Hancock Investors Trust 20220823 0 14.21 14.27 14.2 14.27 9100 14.27 up up correct
JHS.US John Hancock Income Securities Trust 20220823 0 11.9 11.99 11.9 11.97 18700 11.97 up up correct
JHX.US James Hardie Industries plc 20220823 0 23.61 24.14 23.54 23.67 55858 23.67 up up correct
JILL.US J.Jill Inc 20220823 0 16.652 16.95 16.05 16.05 13900 16.05 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220823 0 58.15 58.38 55.88 57.36 1181100 57.36 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20220823 0 175.59 178.52 174.68 175.68 172700 175.68 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220823 0 16.97 17.23 16.97 17 5700 17 up up correct
JMIA.US Jumia Technologies AG 20220823 0 7.34 7.475 7.225 7.28 3392000 7.28 down down correct
JMM.US Nuveen Multi 20220823 0 6.41 6.41 6.17 6.17 1000 6.17 down down correct
JNJ.US Johnson & Johnson 20220823 0 167 167.77 165.8 166.13 5566300 166.13 down down correct
JNPR.US Juniper Networks Inc 20220823 0 28.96 29.4 28.95 29.02 2000700 29.02 up up correct
JOBY.US WT 20220823 0 1.1563 1.21 1.14 1.1599 27953 1.1599 up up correct
JOE.US The St. Joe Company 20220823 0 39.58 40.36 39.58 39.79 136700 39.79 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220823 0 6.42 6.51 6.41 6.42 19800 6.42
JPC.US Nuveen Preferred & Income Opportunities Fund 20220823 0 8.01 8.06 7.87 7.92 299780 7.92 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220823 0 20.52 20.76 20.21 20.28 34400 20.28 down down correct
JPM.US PL 20220823 0 20.46 20.68 19.36 20.2 408096 20.2 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220823 0 7.53 7.56 7.43 7.47 417800 7.47 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220823 0 19.87 19.87 19.26 19.42 2385 19.42 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220823 0 5.49 5.53 5.47 5.52 184000 5.52 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220823 0 13.68 13.83 13.62 13.64 84100 13.64 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220823 0 8.71 8.76 8.71 8.73 47400 8.73 up up correct
JRS.US Nuveen Real Estate Income Fund 20220823 0 9.9 9.94 9.71 9.72 66200 9.72 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220823 0 12.7 12.8 12.64 12.78 16700 12.78 up up correct
JT.US Jianpu Technology Inc 20220823 0 2.05 2.15 1.68 1.68 365800 1.68 down down correct
JUN.US UN 20220823 0 10.05 10.05 10.05 10.05 400 10.05
JWN.US Nordstrom Inc 20220823 0 23.26 24.31 23.1 23.2 13664600 23.2 down up incorrect
K.US Kellogg Company 20220823 0 75.54 76.365 75.4 76.19 2013783 76.19 up down incorrect
KAI.US Kadant Inc 20220823 0 192.11 195.722 191.53 192.33 31186 192.33 up down incorrect
KAMN.US Kaman Corporation 20220823 0 32.77 33.27 32.77 32.97 104500 32.97 up up correct
KAR.US KAR Auction Services Inc 20220823 0 14.55 14.92 14.53 14.64 1017300 14.64 up up correct
KB.US KB Financial Group Inc 20220823 0 36.82 37.38 36.64 37.2 454100 37.2 up up correct
KBH.US KB Home 20220823 0 29.88 30.45 29.72 29.76 985000 29.76 down down correct
KBR.US KBR Inc 20220823 0 50.61 51.4 50.46 50.79 703200 50.79 up up correct
KEN.US Kenon Holdings Ltd 20220823 0 45.11 45.255 44.31 44.45 19300 44.45 down down correct
KEP.US Korea Electric Power Corporation 20220823 0 7.78 7.82 7.71 7.73 364200 7.73 down up incorrect
KEX.US Kirby Corporation 20220823 0 66.94 68.07 66.85 67.1 302400 67.1 up up correct
KEY.US PK 20220823 0 24.22 24.62 23.55 24.18 87054 24.18 down down correct
KEYS.US Keysight Technologies Inc 20220823 0 169.95 171.876 169.36 170.23 688700 170.23 up up correct
KF.US The Korea Fund Inc 20220823 0 24.63 25.01 24.63 24.77 4234 24.77 up up correct
KFS.US Kingsway Financial Services Inc 20220823 0 7.31 7.34 7.12 7.285 10843 7.285 down down correct
KFY.US Korn Ferry 20220823 0 63.77 64.63 63.52 63.86 205200 63.86 up up correct
KGC.US Kinross Gold Corporation 20220823 0 3.49 3.64 3.47 3.53 11374100 3.53 up up correct
KIM.US PM 20220823 0 24.4 24.4 23.86 24.2 61240 24.2 down down correct
KIND.US Nextdoor Holdings Inc. 20220823 0 3.3 3.4 3.2 3.21 1806200 3.21 down down correct
KIO.US KKR Income Opportunities Fund 20220823 0 12.61 12.71 12.58 12.66 56900 12.66 up up correct
KKR.US PC 20220823 0 66.21 66.8194 65.69 65.69 248282 65.69 down down correct
KKRS.US KKRS 20220823 0 19.87 20.07 18.78 19.24 67800 19.24 down up incorrect
KLR.US Kaleyra Inc 20220823 0 1.9 1.97 1.88 1.95 506400 1.95 up up correct
KMB.US Kimberly 20220823 0 135.5 135.6 134.14 134.24 1063500 134.24 down up incorrect
KMI.US Kinder Morgan Inc 20220823 0 18.78 18.99 18.73 18.89 13019000 18.89 up up correct
KMPR.US Kemper Corporation 20220823 0 47.48 47.48 46.77 47.29 172500 47.29 down down correct
KMT.US Kennametal Inc 20220823 0 25.41 26.09 25.41 25.57 349000 25.57 up up correct
KMX.US CarMax Inc 20220823 0 90.11 91.28 89.07 90.34 1125600 90.34 up up correct
KN.US Knowles Corporation 20220823 0 16.32 16.45 16.14 16.14 1059900 16.14 down down correct
KNOP.US KNOT Offshore Partners LP 20220823 0 17.3 17.44 17.17 17.31 105200 17.31 up up correct
KNX.US Knight 20220823 0 54.94 55.44 53.97 54.04 1712500 54.04 down up incorrect
KO.US The Coca 20220823 0 63.82 64.37 63.68 64.27 8443800 64.27 up up correct
KODK.US Eastman Kodak Company 20220823 0 5.82 5.84 5.59 5.59 681900 5.59 down up incorrect
KOF.US Coca 20220823 0 62.04 63 61.715 62.91 146226 62.91 up up correct
KOP.US Koppers Holdings Inc 20220823 0 24.47 25.31 24.47 24.9 65200 24.8502 up up correct
KORE.US KORE Group Holdings Inc 20220823 0 3.21 3.29 3 3.03 88800 3.03 down down correct
KOS.US Kosmos Energy Ltd 20220823 0 6.73 7.12 6.68 6.82 9422000 6.82 up up correct
KR.US The Kroger Co 20220823 0 50.12 50.34 49.17 49.6 5798200 49.6 down down correct
KRC.US Kilroy Realty Corporation 20220823 0 50.1 51.19 50.1 50.7 1128600 50.7 up down incorrect
KREF.US PA 20220823 0 23.5 23.5 22.7514 23.1 8709 23.1 down down correct
KRG.US Kite Realty Group Trust 20220823 0 20.16 20.435 20.13 20.19 1329712 20.19 up up correct
KRO.US Kronos Worldwide Inc 20220823 0 14.72 14.94 14.6 14.62 206000 14.62 down up incorrect
KRP.US Kimbell Royalty Partners LP 20220823 0 18 18.58 17.97 18.15 268700 18.15 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220823 0 9.34 9.35 9.28 9.33 18400 9.33 down down correct
KSS.US Kohl's Corporation 20220823 0 28.91 30.16 28.77 28.83 4673200 28.83 down down correct
KT.US KT Corporation 20220823 0 14.38 14.54 14.26 14.35 1881300 14.35 down down correct
KTB.US Kontoor Brands Inc 20220823 0 40.1 40.73 39.93 40.03 340300 40.03 down down correct
KTF.US DWS Municipal Income Trust 20220823 0 9.32 9.54 9.31 9.53 134600 9.53 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220823 0 30 30 30 30 600 30
KTN.US Credit 20220823 0 28.19 28.19 28.17 28.17 300 28.17 down down correct
KUKE.US Kuke Music Holding Limited 20220823 0 1.13 1.17 1.11 1.12 16400 1.12 down down correct
KW.US Kennedy 20220823 0 19.22 19.37 19.08 19.1 422400 19.1 down up incorrect
KWR.US Quaker Chemical Corporation 20220823 0 180.64 185.53 180.64 183.26 105900 183.26 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220823 0 9.38 9.53 9.35 9.49 343000 9.49 up up correct
L.US Loews Corporation 20220823 0 57.29 57.39 56.73 57 696300 57 down up incorrect
LAC.US Lithium Americas Corp 20220823 0 28.98 30.3 28.87 30.2 2025100 30.2 up up correct
LAD.US Lithia Motors Inc 20220823 0 270.05 274.64 269.04 269.36 237420 269.36 down down correct
LADR.US Ladder Capital Corp 20220823 0 11.2 11.32 11.2 11.27 293200 11.27 up up correct
LAW.US CS Disco Inc. 20220823 0 14.2 14.58 13.961 14.32 765100 14.32 up up correct
LAZ.US Lazard Ltd 20220823 0 37.02 38 37.02 37.52 517100 37.52 up up correct
LBRT.US Liberty Oilfield Services Inc 20220823 0 15.21 15.58 15.02 15.18 3048400 15.18 down down correct
LC.US LendingClub Corporation 20220823 0 13.9 14.16 13.76 13.77 756709 13.77 down up incorrect
LCI.US Lannett Company Inc 20220823 0 0.56 0.57 0.551 0.562 97000 0.562 up up correct
LCII.US LCI Industries 20220823 0 127.49 129.51 126.86 128.4 134900 128.4 up down incorrect
LCW.US UN 20220823 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20220823 0 1.63 1.63 1.6 1.61 398475 1.61 down up incorrect
LDOS.US Leidos Holdings Inc 20220823 0 100.55 101.06 100.03 100.25 501000 100.25 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220823 0 20.9 21.23 20.83 21.11 48000 21.11 up up correct
LEA.US Lear Corporation 20220823 0 137.51 140.25 137.2 138.07 456800 138.07 up up correct
LEG.US Leggett & Platt Incorporated 20220823 0 39.58 40.16 39.51 39.67 810200 39.67 up up correct
LEJU.US Leju Holdings Limited 20220823 0 2.24 2.35 2.2 2.2401 16724 2.2401 up up correct
LEN.US Lennar Corporation 20220823 0 82.65 83.24 82.09 82.11 1842200 82.11 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220823 0 6.77 6.89 6.77 6.82 104700 6.82 up down incorrect
LEVI.US Levi Strauss & Co 20220823 0 18.5 18.88 18.45 18.49 910500 18.49 down down correct
LFC.US China Life Insurance Company Limited 20220823 0 7.02 7.06 6.99 7 1287400 7 down down correct
LFG.US Archaea Energy Inc 20220823 0 19.4 20 19.3 19.44 881300 19.44 up up correct
LFT.US PA 20220823 0 23.26 23.395 22.95 22.95 2268 22.95 down down correct
LGF.US B 20220823 0 9.71 9.71 9.32 9.35 397761 9.35 down down correct
LGFA.US Lions Gate Entertainment Corp 20220823 0 10.09 10.18 9.815 9.83 262555 9.83 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220823 0 17.04 17.4547 16.8 17.02 27377 17.02 down down correct
LH.US Laboratory Corporation of America Holdings 20220823 0 242.84 242.95 238.36 238.85 712600 238.85 down up incorrect
LHX.US L3Harris Technologies Inc 20220823 0 232.25 234.86 230.69 232.14 1515600 232.14 down down correct
LII.US Lennox International Inc 20220823 0 248.32 250.57 245.77 246.22 210900 246.22 down down correct
LIN.US Linde plc 20220823 0 293.45 296.54 292.21 294.18 1461600 294.18 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220823 0 0.98 1.02 0.98 0.99 19600 0.99 up up correct
LL.US Lumber Liquidators Holdings Inc 20220823 0 9.4 9.65 9.35 9.37 214600 9.37 down down correct
LLY.US Eli Lilly and Company 20220823 0 321.24 321.84 313.87 315.1 2962000 315.1 down down correct
LMND.US Lemonade Inc 20220823 0 23.1 23.54 22.01 22.16 1470300 22.16 down up incorrect
LMT.US Lockheed Martin Corporation 20220823 0 432.93 434.73 430.3 433.12 915200 433.12 up up correct
LNC.US Lincoln National Corporation 20220823 0 47.96 48.83 47.8 48.16 1225100 48.16 up up correct
LND.US BrasilAgro 20220823 0 5.28 5.57 5.28 5.57 173100 5.57 up up correct
LNN.US Lindsay Corporation 20220823 0 161.99 165.7925 161.83 165.7 54009 165.7 up up correct
LOCL.US Local Bounti Corporation 20220823 0 3.99 4 3.55 3.85 237900 3.85 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220823 0 9.85 9.85 9.85 9.85 34400 9.85
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220823 0 6.48 6.74 6.417 6.59 307100 6.59 up up correct
LOW.US Lowe's Companies Inc 20220823 0 210 211.36 207.28 207.47 2533900 207.47 down down correct
LPG.US Dorian LPG Ltd 20220823 0 15.6 15.79 15.22 15.37 532500 15.37 down up incorrect
LPI.US Laredo Petroleum Inc 20220823 0 75.39 80.25 75.39 76.85 661400 76.85 up up correct
LPL.US LG Display Co. Ltd 20220823 0 5.66 5.74 5.66 5.7 330941 5.7 up up correct
LPX.US Louisiana 20220823 0 57.35 58.42 57.3 57.6 1029800 57.6 up up correct
LRN.US Stride Inc 20220823 0 36.13 36.28 35.83 35.86 326100 35.86 down down correct
LSI.US Life Storage Inc 20220823 0 133.99 134.64 132.47 133.08 568000 133.08 down up incorrect
LSPD.US Lightspeed POS Inc 20220823 0 19.24 19.81 19.05 19.35 828000 19.35 up up correct
LTC.US LTC Properties Inc 20220823 0 44.72 44.74 43.64 44.14 245600 44.14 down up incorrect
LTH.US Life Time Group Holdings Inc. 20220823 0 14.27 14.41 13.61 13.83 296000 13.83 down down correct
LTHM.US Livent Corporation 20220823 0 29.31 30.4 29.14 30.33 3126700 30.33 up up correct
LU.US Lufax Holding Ltd 20220823 0 4.09 4.13 3.98 4.11 4266900 4.11 up up correct
LUMN.US Lumen Technologies Inc 20220823 0 10.75 10.945 10.75 10.88 8260274 10.88 up up correct
LUV.US Southwest Airlines Co 20220823 0 37.6 37.96 37.35 37.47 4717000 37.47 down down correct
LVS.US Las Vegas Sands Corp 20220823 0 36.64 37.52 36.56 36.88 2469400 36.88 up up correct
LW.US Lamb Weston Holdings Inc 20220823 0 81.25 82 81.1324 81.59 890291 81.59 up up correct
LXFR.US Luxfer Holdings PLC 20220823 0 16.44 16.61 16.44 16.5 64840 16.5 up up correct
LXP.US PC 20220823 0 52.54 53.01 52.5 52.66 4765 52.66 up down incorrect
LXU.US LSB Industries Inc 20220823 0 14.47 15.14 14.39 14.9 1424900 14.9 up down incorrect
LYB.US LyondellBasell Industries N.V 20220823 0 88.43 90.66 88.37 90.21 1878700 90.21 up up correct
LYG.US Lloyds Banking Group plc 20220823 0 2.08 2.1 2.07 2.07 9194200 2.07 down up incorrect
LYV.US Live Nation Entertainment Inc 20220823 0 91.57 93.04 91.57 92.81 749400 92.81 up up correct
LZB.US La 20220823 0 28.22 28.76 28.22 28.33 468700 28.33 up up correct
M.US Macy's Inc 20220823 0 18.99 20.25 18.94 19.31 29361180 19.31 up down incorrect
MA.US Mastercard Incorporated 20220823 0 342.69 345.21 339.37 340.89 2240700 340.89 down down correct
MAA.US PI 20220823 0 59.99 59.99 59.99 59.99 395 59.99
MAC.US The Macerich Company 20220823 0 10.25 10.34 10.07 10.08 1184900 10.08 down down correct
MAIN.US Main Street Capital Corporation 20220823 0 42.02 42.54 41.92 42.29 289700 42.29 up up correct
MAN.US ManpowerGroup Inc 20220823 0 76.09 78.09 76.09 76.71 208900 76.71 up up correct
MANU.US Manchester United plc 20220823 0 13.29 13.68 13.18 13.41 565100 13.41 up up correct
MAS.US Masco Corporation 20220823 0 53.01 53.28 52.22 52.36 983000 52.36 down down correct
MATX.US Matson Inc 20220823 0 80.61 81.61 80.32 80.36 211300 80.36 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220823 0 9.05 9.23 8.98 9.17 191400 9.17 up up correct
MAX.US MediaAlpha Inc 20220823 0 8.09 8.65 8.09 8.58 144444 8.58 up down incorrect
MAXR.US Maxar Technologies Inc 20220823 0 24.92 25.36 24.54 24.76 364500 24.76 down up incorrect
MBI.US MBIA Inc 20220823 0 12.41 12.62 12.37 12.44 141100 12.44 up up correct
MBSC.US UN 20220823 0 10.02 10.02 10.02 10.02 0 10.02
MC.US Moelis & Company 20220823 0 43.86 44.75 43.86 44.49 309385 44.49 up up correct
MCB.US Metropolitan Bank Holding Corp 20220823 0 76.65 77.96 75.72 75.8 59811 75.8 down down correct
MCD.US McDonald's Corporation 20220823 0 262.62 263.35 260.53 260.54 2211100 260.54 down down correct
MCG.US Membership Collective Group Inc 20220823 0 6.48 6.74 6.455 6.65 164100 6.65 up up correct
MCI.US Barings Corporate Investors 20220823 0 14.4 14.72 14.37 14.6 22400 14.6 up up correct
MCK.US McKesson Corporation 20220823 0 367.34 368.18 363.77 364.02 558900 364.02 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220823 0 7.44 7.57 7.41 7.54 48100 7.54 up up correct
MCO.US Moody's Corporation 20220823 0 302.09 304.57 298.53 298.6 541700 298.6 down down correct
MCR.US MFS Charter Income Trust 20220823 0 6.65 6.65 6.55 6.6 183900 6.6 down up incorrect
MCS.US The Marcus Corporation 20220823 0 16.75 16.96 16.69 16.75 173700 16.7
MCW.US Mister Car Wash Inc. 20220823 0 10.12 10.56 10.065 10.52 1414384 10.52 up up correct
MCY.US Mercury General Corporation 20220823 0 34.39 34.68 34.14 34.3 268900 34.3 down down correct
MD.US MEDNAX Inc 20220823 0 19.54 19.78 19.41 19.66 522600 19.66 up up correct
MDC.US M.D.C. Holdings Inc 20220823 0 33.14 33.54 33.05 33.06 272000 33.06 down down correct
MDT.US Medtronic plc 20220823 0 93.1 93.17 89.33 90.22 8490600 90.22 down up incorrect
MDU.US MDU Resources Group Inc 20220823 0 31.43 31.53 31.08 31.23 663100 31.23 down down correct
MEC.US Mayville Engineering Company Inc 20220823 0 7.67 7.89 7.06 7.67 51500 7.67
MED.US Medifast Inc 20220823 0 135.5 136.99 131.3 131.54 124900 131.54 down down correct
MEG.US Montrose Environmental Group Inc 20220823 0 43.17 44 42.945 43.02 93470 43.02 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220823 0 16.58 16.59 16.31 16.34 111900 16.34 down down correct
MEI.US Methode Electronics Inc 20220823 0 41.26 41.86 41.26 41.44 116700 41.44 up up correct
MER.US PK 20220823 0 25.75 26.13 25.37 25.42 119829 25.42 down down correct
MET.US PF 20220823 0 22.44 22.76 21.66 22.07 143515 22.07 down down correct
MFA.US PC 20220823 0 20.1 20.1 19.93 20.02 19684 20.02 down up incorrect
MFC.US Manulife Financial Corporation 20220823 0 17.83 18.03 17.73 17.96 2428000 17.96 up up correct
MFG.US Mizuho Financial Group Inc 20220823 0 2.3 2.33 2.3 2.31 1468700 2.31 up up correct
MFGP.US Micro Focus International plc 20220823 0 3.13 3.16 3.11 3.13 185093 3.13
MFM.US MFS Municipal Income Trust 20220823 0 5.58 5.6 5.55 5.58 59600 5.58
MFV.US MFS Special Value Trust 20220823 0 4.86 4.86 4.81 4.81 5800 4.81 down up incorrect
MG.US Mistras Group Inc 20220823 0 5.51 5.72 5.51 5.56 42732 5.56 up up correct
MGA.US Magna International Inc 20220823 0 58.25 59.82 58.24 59.12 760800 59.12 up up correct
MGF.US MFS Government Markets Income Trust 20220823 0 3.51 3.53 3.5 3.5 28800 3.5 down down correct
MGM.US MGM Resorts International 20220823 0 33.88 34.68 33.87 34.3 3458600 34.3 up up correct
MGR.US Affiliated Managers Group Inc 20220823 0 24.11 24.483 23.63 23.99 51000 23.99 down down correct
MGRB.US MGRB 20220823 0 20.66 20.91 19.58 20.06 52600 20.06 down down correct
MGRD.US MGRD 20220823 0 18.15 18.21 17.16 17.72 23231 17.72 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220823 0 24.7 25.12 24.7 25.1 27900 25.1 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220823 0 24.17 24.99 24.12 24.4 1087500 24.4 up up correct
MH.US PD 20220823 0 4.79 4.79 4.79 4.79 136 4.79
MHD.US BlackRock MuniHoldings Fund Inc 20220823 0 13.11 13.14 13.01 13.06 73700 13.06 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220823 0 6.76 6.7729 6.74 6.75 6035 6.75 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220823 0 9.63 9.83 9.61 9.8 119300 9.8 up up correct
MHK.US Mohawk Industries Inc 20220823 0 113.31 114.07 111.71 112.97 608500 112.97 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220823 0 17.08 18 16.96 16.96 2700 16.96 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220823 0 10.9 10.98 10.9 10.95 42400 10.95 up up correct
MHNC.US Maiden Holdings North America Ltd 20220823 0 18.05 18.69 18.01 18.09 4010 18.09 up up correct
MIN.US MFS Intermediate Income Trust 20220823 0 2.94 2.94 2.91 2.92 335400 2.92 down down correct
MIO.US MIO 20220823 0 12.6 12.6 12.25 12.36 81200 12.36 down up incorrect
MIR.US Mirion Technologies Inc 20220823 0 7.4 7.56 7.27 7.39 598000 7.39 down down correct
MIT.US Mason Industrial Technology Inc 20220823 0 9.8 9.8 9.79 9.8 106400 9.8
MITT.US PC 20220823 0 19.93 19.93 19.91 19.92 4035 19.92 down up incorrect
MIXT.US MiX Telematics Limited 20220823 0 7.67 7.78 7.6 7.76 10500 7.76 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220823 0 13.53 13.58 13.51 13.56 28300 13.56 up up correct
MKC.US V 20220823 0 88.85 88.94 88.71 88.94 900 88.94 up up correct
MKL.US Markel Corporation 20220823 0 1212.7 1220.22 1206.92 1214.01 34100 1214.01 up down incorrect
ML.US MoneyLion Inc 20220823 0 1.63 1.68 1.57 1.61 467948 1.61 down down correct
MLI.US Mueller Industries Inc 20220823 0 67.32 68.15 67.32 67.58 369800 67.58 up up correct
MLM.US Martin Marietta Materials Inc 20220823 0 355.65 360.38 354.41 355.73 186300 355.73 up up correct
MLNK.US MeridianLink Inc. 20220823 0 17.89 18.13 16.74 16.81 123600 16.81 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220823 0 9.76 9.87 9.76 9.87 500 9.87 up up correct
MLR.US Miller Industries Inc 20220823 0 23.68 23.94 23.68 23.82 24368 23.82 up up correct
MMC.US Marsh & McLennan Companies Inc 20220823 0 167.71 168.44 166.78 166.89 971100 166.89 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220823 0 18.7 18.77 18.62 18.65 46800 18.65 down down correct
MMI.US Marcus & Millichap Inc 20220823 0 39.05 40.03 39.05 39.2 137600 39.2 up down incorrect
MMM.US 3M Company 20220823 0 141 142.42 140.71 141.75 15358400 141.75 up up correct
MMP.US Magellan Midstream Partners L.P 20220823 0 51.94 52.44 51.63 52.2 665400 52.2 up up correct
MMS.US Maximus Inc 20220823 0 62.32 62.94 62.21 62.61 321900 62.61 up up correct
MMT.US MFS Multimarket Income Trust 20220823 0 4.72 4.75 4.69 4.71 152600 4.71 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220823 0 10.81 10.81 10.73 10.81 67910 10.81
MN.US Manning & Napier Inc 20220823 0 12.78 12.78 12.74 12.74 715000 12.74 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220823 0 12.75 12.75 12.68 12.72 7344 12.72 down up incorrect
MNRL.US Brigham Minerals Inc 20220823 0 30.54 30.99 30 30 448300 30 down down correct
MNSO.US MINISO Group Holding Limited 20220823 0 5.93 6.03 5.8 6 456500 6 up down incorrect
MO.US Altria Group Inc 20220823 0 45.28 45.61 45.13 45.53 5359300 45.53 up down incorrect
MOD.US Modine Manufacturing Company 20220823 0 16.09 16.37 16.02 16.07 268600 16.07 down down correct
MODN.US Model N Inc 20220823 0 30.14 30.46 29.9 29.94 201600 29.94 down down correct
MOG.US A 20220823 0 83.29 83.73 82.465 82.95 76951 82.95 down down correct
MOGU.US MOGU Inc 20220823 0 2.07 2.07 2.01 2.03 2600 2.03 down down correct
MOH.US Molina Healthcare Inc 20220823 0 328.52 328.52 321.7 321.99 353200 321.99 down down correct
MOS.US The Mosaic Company 20220823 0 56.29 57.71 56.25 57.25 4342200 57.25 up up correct
MOV.US Movado Group Inc 20220823 0 34.23 35.19 33.95 34.28 93700 34.28 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220823 0 13.44 13.44 13.3 13.32 10116 13.32 down down correct
MPC.US Marathon Petroleum Corporation 20220823 0 101.89 103.84 101.63 103.49 3550300 103.49 up up correct
MPLX.US MPLX LP 20220823 0 32.79 33.28 32.74 32.94 1073200 32.94 up up correct
MPV.US Barings Participation Investors 20220823 0 12.88 12.88 12.76 12.8 5100 12.8 down up incorrect
MPW.US Medical Properties Trust Inc 20220823 0 15.61 15.67 15.02 15.04 14044800 15.04 down down correct
MPX.US Marine Products Corporation 20220823 0 10.97 11 10.78 10.84 10000 10.84 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220823 0 12.14 12.26 12.04 12.16 18900 12.16 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220823 0 12.55 12.71 12.55 12.65 76400 12.65 up up correct
MRC.US MRC Global Inc 20220823 0 9.67 10.12 9.65 9.83 580800 9.83 up up correct
MRK.US Merck & Co. Inc 20220823 0 90.88 90.99 89.72 90.2 5208800 90.2 down down correct
MRO.US Marathon Oil Corporation 20220823 0 25.25 26.5 25.19 25.71 18022400 25.71 up up correct
MS.US PL 20220823 0 22.43 22.59 21.65 21.92 88471 21.92 down down correct
MSA.US MSA Safety Incorporated 20220823 0 127.43 129 125 125.88 86300 125.88 down down correct
MSB.US Mesabi Trust 20220823 0 28.87 29.95 28.81 29.14 117200 29.14 up up correct
MSC.US Studio City International Holdings Limited 20220823 0 1.66 1.78 1.66 1.7 1500 1.7 up up correct
MSCI.US MSCI Inc 20220823 0 471.17 474.71 465.29 467.5 196800 467.5 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220823 0 6.77 6.94 6.77 6.89 27300 6.89 up up correct
MSI.US Motorola Solutions Inc 20220823 0 246.62 248.64 245.52 246.17 369100 246.17 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220823 0 84.29 84.7 83.49 83.57 184600 83.57 down down correct
MT.US ArcelorMittal 20220823 0 23.59 24.18 23.58 23.77 2530500 23.77 up down incorrect
MTB.US M&T Bank Corporation 20220823 0 184.57 186.07 183.76 184.3 687200 184.3 down down correct
MTCN.US Arcelormittal 20220823 0 56.94 56.94 56.48 56.51 29200 56.51 down down correct
MTD.US Mettler 20220823 0 1300.23 1308.81 1280.24 1282.83 63163 1282.83 down down correct
MTDR.US Matador Resources Company 20220823 0 60.74 63.41 60.65 61.42 1262800 61.42 up down incorrect
MTG.US MGIC Investment Corporation 20220823 0 15.16 15.32 15.12 15.12 1724300 15.12 down down correct
MTH.US Meritage Homes Corporation 20220823 0 81.51 82.92 80.82 81.11 260675 81.11 down down correct
MTL.US P 20220823 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220823 0 230.5 236.61 230.5 234.59 206100 234.59 up up correct
MTR.US Mesa Royalty Trust 20220823 0 17 17.97 16.52 17.13 55200 17.13 up down incorrect
MTRN.US Materion Corporation 20220823 0 91.87 93.48 91.35 91.58 82700 91.58 down down correct
MTW.US The Manitowoc Company Inc 20220823 0 9.96 10.39 9.83 10.27 356300 10.27 up up correct
MTX.US Minerals Technologies Inc 20220823 0 63.15 64.03 62.84 63.28 97300 63.28 up down incorrect
MTZ.US MasTec Inc 20220823 0 81.22 83.23 81.22 82.25 388400 82.25 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220823 0 12.35 12.36 11.96 12.05 61100 12.05 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220823 0 12.35 12.49 12.32 12.47 145700 12.47 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220823 0 11.56 11.88 11.56 11.82 73500 11.82 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220823 0 5.25 5.29 5.24 5.27 2026700 5.27 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220823 0 12.14 12.26 12.1174 12.23 183245 12.23 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220823 0 13.12 13.29 13.09 13.21 66600 13.21 up up correct
MUR.US Murphy Oil Corporation 20220823 0 37.49 38.73 37.35 37.54 1479500 37.54 up down incorrect
MUSA.US Murphy USA Inc 20220823 0 299.85 303.09 296.49 297.57 194700 297.57 down down correct
MUX.US McEwen Mining Inc 20220823 0 2.99 3.21 2.98 3.04 267415 3.04 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20220823 0 7.5 7.56 7.47 7.54 116100 7.54 up up correct
MVO.US MV Oil Trust 20220823 0 12.25 12.63 12.22 12.46 89600 12.46 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220823 0 11.56 11.58 11.48 11.56 16400 11.56
MWA.US Mueller Water Products Inc 20220823 0 11.88 11.93 11.8 11.8 840477 11.8 down down correct
MX.US Magnachip Semiconductor Corporation 20220823 0 12.19 12.24 11.9 12.09 413200 12.09 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220823 0 8.14 8.14 8.08 8.1 13600 8.1 down up incorrect
MXF.US The Mexico Fund Inc 20220823 0 14.25 14.39 14.25 14.35 4054 14.35 up up correct
MXL.US MaxLinear Inc 20220823 0 37.81 38.72 37.8 37.96 242800 37.96 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220823 0 11.33 11.4 11.28 11.4 128100 11.4 up up correct
MYE.US Myers Industries Inc 20220823 0 21.07 21.485 21 21.34 67661 21.34 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220823 0 11.82 11.88 11.7342 11.88 103587 11.88 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220823 0 10.58 10.66 10.58 10.62 41800 10.62 up down incorrect
MYOV.US Myovant Sciences Ltd 20220823 0 17.37 17.53 16.63 17.06 613300 17.06 down down correct
MYTE.US MYT Netherlands Parent B.V 20220823 0 14.43 14.71 14.28 14.32 90800 14.32 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220823 0 12.24 12.48 12.24 12.39 192900 12.39 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220823 0 12.62 12.69 12.58 12.69 720500 12.69 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220823 0 11.5 11.59 11.5 11.58 31200 11.58 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220823 0 18.83 18.88 18.51 18.63 466426 18.63 down up incorrect
NAT.US Nordic American Tankers Limited 20220823 0 2.8 2.83 2.69 2.71 2663188 2.71 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220823 0 14.06 14.06 13.92 13.99 7900 13.99 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220823 0 17.47 17.66 17.47 17.6 43900 17.6 up up correct
NBHC.US National Bank Holdings Corporation 20220823 0 42.18 42.45 41.65 41.68 55600 41.4481 down up incorrect
NBR.US Nabors Industries Ltd 20220823 0 129.79 139.76 129.79 135.36 137600 135.36 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220823 0 10.74 10.96 10.74 10.9 408800 10.9 up down incorrect
NC.US NACCO Industries Inc 20220823 0 45.24 47.09 44.64 44.96 14100 44.96 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220823 0 8.83 8.87 8.82 8.85 29500 8.85 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220823 0 12.75 13.01 12.67 12.85 11959200 12.85 up up correct
NCR.US NCR Corporation 20220823 0 31.27 32.06 31.2 31.66 1307500 31.66 up up correct
NCV.US PA 20220823 0 24.38 24.38 24.38 24.38 51 24.38
NCZ.US PA 20220823 0 24.07 24.07 23.91 23.91 372 23.91 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220823 0 11.71 12.004 11.66 11.81 132900 11.81 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20220823 0 31.92 32.51 31.92 32.11 9800 32.11 up up correct
NE.US Noble Corporation 20220823 0 31.41 32.7 30.85 31.44 1010200 31.44 up up correct
NEA.US Nuveen AMT 20220823 0 12.14 12.25 12.11 12.25 593800 12.25 up up correct
NEE.US PP 20220823 0 53.58 53.72 53.42 53.45 240028 53.45 down down correct
NEM.US Newmont Corporation 20220823 0 44 44.99 43.99 44.55 8941100 44.55 up up correct
NEP.US NextEra Energy Partners LP 20220823 0 83.92 84.1 82.94 83.61 237100 83.61 down down correct
NET.US Cloudflare Inc 20220823 0 66.1 68.34 65.24 65.26 2673600 65.26 down down correct
NETI.US Eneti Inc 20220823 0 7.62 7.9 7.62 7.83 193700 7.83 up up correct
NEU.US NewMarket Corporation 20220823 0 298.25 298.25 292.685 293.01 39484 293.01 down down correct
NEWR.US New Relic Inc 20220823 0 62 63.31 61.845 62.77 419000 62.77 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20220823 0 9.4 9.87 9.38 9.63 3448400 9.63 up up correct
NEXA.US Nexa Resources S.A 20220823 0 5.96 6.25 5.96 6.01 384000 6.01 up up correct
NFG.US National Fuel Gas Company 20220823 0 72.48 72.74 71.75 72.31 447200 72.31 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220823 0 12.84 12.88 12.75 12.76 202772 12.76 down down correct
NGG.US National Grid plc 20220823 0 69.28 69.6 68.93 69.27 502200 69.27 down down correct
NGL.US PC 20220823 0 12.55 12.57 12.55 12.56 4611 12.56 up up correct
NGS.US Natural Gas Services Group Inc 20220823 0 11.89 12.45 11.42 11.54 77600 11.54 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220823 0 15 15.61 14.76 15.35 127500 15.35 up up correct
NGVT.US Ingevity Corporation 20220823 0 71.41 73.15 71.41 72.96 115791 72.96 up up correct
NHI.US National Health Investors Inc 20220823 0 66.56 67.1 65.61 65.9 362800 65.9 down up incorrect
NI.US PB 20220823 0 25.29 25.4 25 25.33 103859 25.33 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220823 0 13.44 13.57 13.44 13.57 72400 13.57 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220823 0 23.03 23.265 23.03 23.16 73739 23.16 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220823 0 9.31 9.38 9.3 9.38 31600 9.38 up up correct
NIMC.US NiSource Inc 20220823 0 119.248 119.248 117.305 118.12 18900 118.12 down up incorrect
NINE.US Nine Energy Service Inc 20220823 0 3.43 3.79 3.22 3.23 1787500 3.23 down down correct
NIO.US NIO Inc 20220823 0 18.69 18.8 17.73 18.29 34210200 18.29 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220823 0 13.04 13.08 13.03 13.06 7200 13.06 up up correct
NJR.US New Jersey Resources Corporation 20220823 0 46.09 46.35 45.78 45.89 256800 45.89 down down correct
NKE.US NIKE Inc 20220823 0 110.84 112.83 110.57 110.68 4806700 110.68 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220823 0 10.81 10.86 10.79 10.84 13900 10.84 up up correct
NKX.US Nuveen California AMT 20220823 0 13.65 13.78 13.65 13.72 68988 13.72 up up correct
NL.US NL Industries Inc 20220823 0 8.95 9.21 8.9 9.06 27200 9.06 up down incorrect
NLS.US Nautilus Inc 20220823 0 2.13 2.24 2.13 2.23 246900 2.23 up down incorrect
NLSN.US Nielsen Holdings plc 20220823 0 27.85 27.86 27.76 27.78 4277100 27.78 down up incorrect
NM.US PH 20220823 0 14.55 14.55 14.55 14.55 0 14.55
NMAI.US Nuveen Multi 20220823 0 14.14 14.172 14.07 14.123 78100 14.123 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220823 0 13.09 13.22 13.07 13.2 101600 13.2 up up correct
NMG.US Nouveau Monde Graphite Inc 20220823 0 5.93 6.29 5.85 6.22 42100 6.22 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220823 0 9.22 9.33 9.21 9.29 23800 9.29 up up correct
NMK.US PC 20220823 0 94.45 94.45 94.45 94.45 0 94.45
NMM.US Navios Maritime Partners L.P 20220823 0 27.52 28 26.75 26.76 237300 26.76 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20220823 0 13.28 13.57 13.28 13.54 1198 13.54 up up correct
NMR.US Nomura Holdings Inc 20220823 0 3.68 3.73 3.68 3.72 583400 3.72 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220823 0 14.9 14.9 14.9 14.9 100 14.9
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220823 0 11.82 11.9 11.51 11.72 34500 11.72 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220823 0 12 12.11 12 12.1 327200 12.1 up up correct
NNI.US Nelnet Inc 20220823 0 86.53 86.53 85.58 86.1 50400 86.1 down down correct
NNN.US National Retail Properties Inc 20220823 0 46.5 46.52 45.68 45.81 476300 45.81 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220823 0 8.53 8.55 8.5 8.53 9700 8.53
NOA.US North American Construction Group Ltd 20220823 0 11.4 11.92 11.4 11.92 26500 11.92 up up correct
NOAH.US Noah Holdings Limited 20220823 0 18.12 18.52 16.56 17.18 252900 17.18 down up incorrect
NOC.US Northrop Grumman Corporation 20220823 0 482.84 485.62 479.67 482.88 451500 482.88 up up correct
NOK.US Nokia Corporation 20220823 0 4.91 5.01 4.91 4.94 35087100 4.94 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220823 0 12.55 12.77 12.53 12.77 2200 12.77 up up correct
NOMD.US Nomad Foods Limited 20220823 0 18.14 18.305 18.02 18.14 420600 18.14
NOV.US NOV Inc 20220823 0 18.02 18.79 17.99 18.35 3228400 18.35 up up correct
NOVA.US Sunnova Energy International Inc 20220823 0 24.54 25.21 24.11 24.68 1697000 24.68 up up correct
NOW.US ServiceNow Inc 20220823 0 459.99 464.07 456.38 459.99 790200 459.99
NPCT.US Nuveen Core Plus Impact Fund 20220823 0 12.36 12.49 12.32 12.37 68700 12.37 up down incorrect
NPK.US National Presto Industries Inc 20220823 0 74.27 74.4 72.65 73.12 22000 73.12 down down correct
NPO.US EnPro Industries Inc 20220823 0 97.61 99.42 97.61 98.16 47100 98.16 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220823 0 14.14 14.55 13.73 13.73 19700 13.73 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220823 0 12.45 12.5314 12.435 12.5 55108 12.5 up up correct
NR.US Newpark Resources Inc 20220823 0 2.93 3.14 2.93 3.11 396000 3.11 up up correct
NREF.US PA 20220823 0 23.61 23.8816 23.61 23.8816 3810 23.8816 up down incorrect
NRG.US NRG Energy Inc 20220823 0 42.27 42.57 41.88 41.89 1520400 41.89 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220823 0 15.52 15.74 15.5 15.65 127300 15.65 up up correct
NRK.US Nuveen New York AMT 20220823 0 11.09 11.16 11.02 11.12 94600 11.12 up down incorrect
NRP.US Natural Resource Partners L.P 20220823 0 43.8 43.8 43 43.46 9900 43.46 down up incorrect
NRT.US North European Oil Royalty Trust 20220823 0 16.8 17.87 16.51 17.36 56600 17.36 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220823 0 24.65 24.72 23.56 24.17 32000 24.17 down down correct
NRZ.US PC 20220823 0 19.75 19.83 19.5401 19.6 24008 19.6 down down correct
NS.US PC 20220823 0 24.9 25 24.8 24.85 17207 24.85 down down correct
NSA.US PA 20220823 0 25.3 25.32 25 25 41867 25 down up incorrect
NSC.US Norfolk Southern Corporation 20220823 0 256.74 259.2 255.98 258.3 985500 258.3 up down incorrect
NSL.US Nuveen Senior Income Fund 20220823 0 5.07 5.13 5.07 5.12 86900 5.12 up up correct
NSP.US Insperity Inc 20220823 0 111.93 113.24 111.55 111.66 111485 111.66 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220823 0 33.64 33.96 33.1672 33.2 71895 33.2 down down correct
NTCO.US Natura &Co Holding S.A 20220823 0 5.41 5.82 5.41 5.79 593300 5.79 up up correct
NTEST.US Z 20220823 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220823 0 37.52 38.5264 37.52 38.19 23002 38.19 up up correct
NTP.US Nam Tai Property Inc 20220823 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220823 0 92.6 96.73 92.33 96.34 3265500 96.34 up up correct
NTST.US NETSTREIT Corp 20220823 0 20.74 20.79 20.53 20.65 517019 20.65 down down correct
NTZ.US Natuzzi S.p.A 20220823 0 7.92 8.17 7.85 8.17 700 8.17 up up correct
NUE.US Nucor Corporation 20220823 0 136.94 140.23 136.74 137.46 1440100 137.46 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220823 0 12.91 12.94 12.87 12.89 29400 12.89 down down correct
NUS.US Nu Skin Enterprises Inc 20220823 0 43.15 43.19 42.5 42.92 342900 42.533 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220823 0 8.89 9.15 8.89 9.09 529800 9.09 up up correct
NUW.US Nuveen AMT 20220823 0 14.04 14.09 14.01 14.04 33000 14.04
NVG.US Nuveen AMT 20220823 0 13.99 14.13 13.93 14.1 272000 14.1 up up correct
NVGS.US Navigator Holdings Ltd 20220823 0 12.07 12.34 11.67 11.9 289600 11.9 down down correct
NVR.US NVR Inc 20220823 0 4234.46 4282.4399 4200 4200.9102 15500 4200.9102 down down correct
NVRO.US Nevro Corp 20220823 0 45.27 46.58 44.32 44.56 682000 44.56 down down correct
NVS.US Novartis AG 20220823 0 83.62 83.7 82.99 83.48 1763000 83.48 down down correct
NVST.US Envista Holdings Corporation 20220823 0 36.76 37.02 36.28 36.74 1221400 36.74 down down correct
NVT.US nVent Electric plc 20220823 0 35.17 35.47 34.95 35.13 458700 35.13 down down correct
NVTA.US Invitae Corporation 20220823 0 3.47 3.635 3.35 3.41 7251300 3.41 down up incorrect
NWG.US NatWest Group plc 20220823 0 6.24 6.3 6.23 6.25 1188100 6.165 up up correct
NWN.US Northwest Natural Holding Company 20220823 0 51.19 51.4 50.2 50.41 170400 50.41 down down correct
NX.US Quanex Building Products Corporation 20220823 0 24.57 24.66 24.17 24.18 109500 24.18 down down correct
NXC.US Nuveen California Select Tax 20220823 0 13.77 13.83 13.75 13.75 3700 13.75 down down correct
NXDT.US P 20220823 0 20.01 20.07 20.0099 20.07 4063 20.07 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220823 0 12.8 12.84 12.7 12.84 38300 12.84 up up correct
NXN.US Nuveen New York Select Tax 20220823 0 11.8 11.83 11.79 11.83 5300 11.83 up down incorrect
NXP.US Nuveen Select Tax 20220823 0 13.78 13.95 13.78 13.9 128900 13.9 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20220823 0 58.97 59.265 58.11 58.34 136911 58.34 down down correct
NYC.US New York City REIT Inc 20220823 0 3.96 3.96 3.5573 3.57 39247 3.57 down down correct
NYCB.US PU 20220823 0 48.5649 48.5649 46.03 46.1 11358 46.1 down down correct
NYT.US The New York Times Company 20220823 0 31.37 31.73 31.01 31.33 843000 31.33 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220823 0 13.16 13.34 13.14 13.3 316800 13.3 up up correct
O.US Realty Income Corporation 20220823 0 71.7 71.79 70.12 70.61 4441200 70.61 down down correct
OAK.US PB 20220823 0 25.06 25.18 24.51 24.82 31125 24.82 down down correct
OC.US Owens Corning 20220823 0 87.18 88.26 86.76 86.85 866000 86.85 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220823 0 1.04 1.15 1.04 1.12 284200 1.12 up up correct
OCN.US Ocwen Financial Corporation 20220823 0 28.9 29.9 28.9 29.67 52200 29.67 up up correct
ODC.US Oil 20220823 0 29.13 29.37 28.62 28.62 5800 28.62 down down correct
OEC.US Orion Engineered Carbons S.A 20220823 0 16.79 17.15 16.73 16.75 330500 16.75 down up incorrect
OFC.US Corporate Office Properties Trust 20220823 0 26.39 26.66 26.33 26.45 455100 26.45 up down incorrect
OFG.US OFG Bancorp 20220823 0 28.74 28.89 28.25 28.26 160100 28.26 down down correct
OG.US Onion Global Limited 20220823 0 0.376 0.417 0.36 0.38 65000 0.38 up up correct
OGE.US OGE Energy Corp 20220823 0 42.37 42.37 41.84 41.97 615100 41.97 down down correct
OGN.US Organon & Co 20220823 0 30.26 30.31 29.725 29.92 2520800 29.92 down down correct
OGS.US ONE Gas Inc 20220823 0 82.3 82.47 80.99 81.57 237500 81.57 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220823 0 32.71 32.86 32.35 32.49 1418300 32.49 down down correct
OI.US O 20220823 0 13.96 14.28 13.91 14.21 818500 14.21 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220823 0 6.62 6.86 6.61 6.78 47200 6.78 up down incorrect
OII.US Oceaneering International Inc 20220823 0 9.17 9.66 9.17 9.4 759200 9.4 up down incorrect
OIS.US Oil States International Inc 20220823 0 5.1 5.44 5.1 5.32 628500 5.32 up down incorrect
OKE.US ONEOK Inc 20220823 0 64.29 65.34 64.16 64.8 2008000 64.8 up up correct
OLN.US Olin Corporation 20220823 0 55.17 57.07 55.17 56.27 917900 56.27 up up correct
OLO.US Olo Inc 20220823 0 7.83 8.2 7.77 7.9 3320500 7.9 up up correct
OLP.US One Liberty Properties Inc 20220823 0 25.48 25.5608 25.26 25.27 47692 25.27 down up incorrect
OMC.US Omnicom Group Inc 20220823 0 69.76 70.34 69.61 69.71 754400 69.71 down down correct
OMF.US OneMain Holdings Inc 20220823 0 36.42 37.12 36.41 36.81 651700 36.81 up up correct
OMI.US Owens & Minor Inc 20220823 0 30.61 30.92 30.07 30.59 558800 30.59 down down correct
ONON.US On Holding AG 20220823 0 21.91 22.5 21.69 21.85 1124200 21.85 down down correct
ONTF.US ON24 Inc 20220823 0 9.7 9.79 9.54 9.59 270700 9.59 down down correct
ONTO.US Onto Innovation Inc 20220823 0 76.52 78.12 76.52 77.41 127530 77.41 up up correct
OOMA.US Ooma Inc 20220823 0 13 13.48 12.845 13.21 103367 13.21 up up correct
OPY.US Oppenheimer Holdings Inc 20220823 0 36.81 37.07 36.39 36.41 66300 36.41 down down correct
OR.US Osisko Gold Royalties Ltd 20220823 0 10.08 10.4 10.077 10.18 495400 10.18 up up correct
ORA.US Ormat Technologies Inc 20220823 0 92.08 92.65 91.06 92.22 703000 92.22 up up correct
ORAN.US Orange S.A 20220823 0 10.22 10.29 10.2 10.26 800100 10.26 up up correct
ORC.US Orchid Island Capital Inc 20220823 0 2.78 2.88 2.76 2.87 3573700 2.87 up up correct
ORCC.US Owl Rock Capital Corporation 20220823 0 13.29 13.3756 13.245 13.34 786633 13.34 up up correct
ORCL.US Oracle Corporation 20220823 0 76.25 77.01 76.25 76.41 4432300 76.41 up up correct
ORI.US Old Republic International Corporation 20220823 0 24.17 24.35 24 24.24 1681700 24.24 up up correct
ORN.US Orion Group Holdings Inc 20220823 0 2.88 3.2 2.81 3.14 106800 3.14 up up correct
OSCR.US Oscar Health Inc 20220823 0 7.04 7.15 6.99 7 1086200 7 down down correct
OSG.US Overseas Shipholding Group Inc 20220823 0 2.92 2.97 2.88 2.95 883721 2.95 up up correct
OSH.US Oak Street Health Inc 20220823 0 25.44 26.56 25.06 26.51 2195600 26.51 up up correct
OSI.US UN 20220823 0 9.8201 9.8201 9.8201 9.8201 0 9.8201
OSK.US Oshkosh Corporation 20220823 0 82.84 83.99 82.84 83.58 261600 83.58 up up correct
OUT.US Outfront Media Inc. (REIT) 20220823 0 18.52 18.7 18.33 18.44 1625800 18.44 down down correct
OVV.US Ovintiv Inc 20220823 0 51.21 54.2 51.21 52.45 4145400 52.45 up up correct
OXM.US Oxford Industries Inc 20220823 0 117.96 119.5 117.3 117.42 194200 117.42 down down correct
OXY.US Occidental Petroleum Corporation 20220823 0 70.77 74.84 70.47 73.79 59618700 73.79 up down incorrect
OZ.US Belpointe PREP LLC Unit 20220823 0 99.95 100.07 99.9 99.9 12900 99.9 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220823 0 144.82 147.38 144.69 147.12 49300 147.12 up down incorrect
PACK.US Ranpak Holdings Corp 20220823 0 5.79 6.05 5.79 5.91 479425 5.91 up down incorrect
PAG.US Penske Automotive Group Inc 20220823 0 117.75 120.78 117.66 118.78 230500 118.78 up down incorrect
PAGS.US PagSeguro Digital Ltd 20220823 0 12.75 14.165 12.545 14.01 4809400 14.01 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220823 0 12.27 12.39 12.23 12.31 14375 12.31 up down incorrect
PAM.US Pampa Energía S.A 20220823 0 24.6 25.11 24.25 24.99 130900 24.99 up down incorrect
PAR.US PAR Technology Corporation 20220823 0 36.61 37.404 36.22 36.53 165780 36.53 down down correct
PARR.US Par Pacific Holdings Inc 20220823 0 18.98 19.34 18.83 18.99 691500 18.99 up up correct
PATH.US UiPath Inc 20220823 0 17.07 17.52 16.84 16.87 3830812 16.87 down down correct
PAY.US Paymentus Holdings Inc 20220823 0 10.92 11.36 10.78 11.29 311000 11.29 up up correct
PAYC.US Paycom Software Inc 20220823 0 368.02 373.5 366.805 368.69 300800 368.69 up up correct
PB.US Prosperity Bancshares Inc 20220823 0 75.24 75.52 74.11 74.15 386900 74.15 down down correct
PBA.US Pembina Pipeline Corporation 20220823 0 37.23 37.92 37.23 37.8 657911 37.6381 up up correct
PBF.US PBF Energy Inc 20220823 0 37.39 38.09 36.53 37.58 1889700 37.58 up up correct
PBFX.US PBF Logistics LP 20220823 0 19.08 19.56 19.08 19.47 214500 19.47 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220823 0 55.54 55.54 54.07 54.28 281300 54.28 down down correct
PBI.US Pitney Bowes Inc 20220823 0 3.19 3.22 3.12 3.14 1522300 3.14 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20220823 0 14.22 14.66 14.22 14.62 35544300 14.62 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220823 0 12.79 13.12 12.79 13.1 17851311 13.1 up up correct
PBT.US Permian Basin Royalty Trust 20220823 0 18.2 18.82 17.73 17.79 221700 17.79 down down correct
PCF.US High Income Securities Fund 20220823 0 7.52 7.55 7.39 7.42 123000 7.42 down up incorrect
PCG.US PG&E Corporation 20220823 0 11.9 11.9 11.67 11.72 6128800 11.72 down down correct
PCGU.US PG&E Corporation 20220823 0 110.22 110.22 108.37 108.62 33400 108.62 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20220823 0 7.25 7.3 7.23 7.28 15490 7.28 up up correct
PCM.US PCM Fund Inc 20220823 0 9.87 10.0999 9.87 9.91 14960 9.91 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220823 0 14.19 14.28 14.15 14.21 69700 14.21 up up correct
PCOR.US Procore Technologies Inc 20220823 0 53.75 56.91 53.56 56.04 1337700 56.04 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220823 0 14.81 14.98 14.81 14.85 24300 14.85 up down incorrect
PD.US PagerDuty Inc 20220823 0 25.95 26.99 25.61 26.05 1013500 26.05 up up correct
PDI.US PIMCO Dynamic Income Fund 20220823 0 21.61 21.96 21.5 21.78 674000 21.78 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220823 0 12.56 12.7 12.53 12.53 642300 12.3178 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220823 0 15.15 15.47 15.1 15.37 229000 15.37 up up correct
PDS.US Precision Drilling Corporation 20220823 0 64.12 66.77 63.91 65.97 52600 65.97 up up correct
PDT.US John Hancock Premium Dividend Fund 20220823 0 15.18 15.23 15 15.19 53100 15.19 up up correct
PEAK.US Healthpeak Properties Inc 20220823 0 27.8 27.96 26.76 26.93 3881700 26.93 down down correct
PEB.US PG 20220823 0 22.9171 22.9171 21.99 22.29 19763 22.29 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220823 0 67.82 67.82 67.02 67.38 1842000 67.38 down up incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20220823 0 5.34 5.6 5.3 5.33 23700 5.33 down up incorrect
PEN.US Penumbra Inc 20220823 0 157.79 157.82 153.93 157.36 192100 157.36 down down correct
PEO.US Adams Natural Resources Fund Inc 20220823 0 21.76 22.39 21.76 22.12 25900 22.12 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220823 0 12.38 12.58 12.23 12.35 23000 12.35 down down correct
PFE.US Pfizer Inc 20220823 0 48.42 48.52 47.76 48.01 16248900 48.01 down down correct
PFGC.US Performance Food Group Company 20220823 0 50.04 50.68 49.83 49.99 727400 49.99 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220823 0 21.46 21.64 20.67 21.01 90300 21.01 down down correct
PFL.US PIMCO Income Strategy Fund 20220823 0 9.34 9.36 9.3 9.34 44200 9.34
PFN.US PIMCO Income Strategy Fund II 20220823 0 7.76 7.9 7.76 7.87 178100 7.87 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220823 0 10.1 10.19 9.78 9.82 16568 9.82 down down correct
PFS.US Provident Financial Services Inc 20220823 0 24.45 24.55 24.22 24.24 234800 24.24 down down correct
PFSI.US PennyMac Financial Services Inc 20220823 0 54.84 55.27 54.6 54.89 240396 54.89 up down incorrect
PG.US The Procter & Gamble Company 20220823 0 148.43 148.44 145.83 146.45 5268200 146.45 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220823 0 8.03 8.05 7.95 7.96 20500 7.96 down down correct
PGR.US The Progressive Corporation 20220823 0 125.67 126.03 124.34 124.4 1757400 124.4 down up incorrect
PGRE.US Paramount Group Inc 20220823 0 7.29 7.43 7.27 7.27 698700 7.27 down down correct
PGTI.US PGT Innovations Inc 20220823 0 22.22 22.54 22.16 22.28 229900 22.28 up down incorrect
PGZ.US Principal Real Estate Income Fund 20220823 0 13.15 13.23 13.06 13.09 11200 13.09 down up incorrect
PH.US Parker 20220823 0 285.21 289.3 284.65 285.56 439191 284.261 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220823 0 9.32 9.38 9.32 9.38 28500 9.38 up up correct
PHG.US Koninklijke Philips N.V 20220823 0 17.96 18.07 17.73 17.79 2043900 17.79 down up incorrect
PHI.US PLDT Inc 20220823 0 30.4 30.8 30.26 30.58 59300 30.58 up up correct
PHK.US PIMCO High Income Fund 20220823 0 5.22 5.26 5.21 5.23 304700 5.23 up up correct
PHM.US PulteGroup Inc 20220823 0 41.03 41.76 41.03 41.15 1402900 41.15 up up correct
PHR.US Phreesia Inc 20220823 0 22.89 23.36 22.705 23.09 304000 23.09 up up correct
PHT.US Pioneer High Income Fund Inc 20220823 0 7.25 7.29 7.25 7.27 54100 7.27 up up correct
PHX.US PHX Minerals Inc 20220823 0 3.75 3.95 3.67 3.78 364100 3.76 up up correct
PII.US Polaris Inc 20220823 0 118.66 120.29 118.53 118.63 371700 118.63 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220823 0 3.43 3.5 3.42 3.42 95100 3.42 down down correct
PINE.US Alpine Income Property Trust Inc 20220823 0 18.5 18.86 18.446 18.69 63131 18.69 up down incorrect
PING.US Ping Identity Holding Corp 20220823 0 28.07 28.13 28 28.05 1309000 28.05 down down correct
PINS.US Pinterest Inc 20220823 0 21.11 21.49 20.53 20.57 8465600 20.57 down down correct
PIPR.US Piper Sandler Companies 20220823 0 121.99 123.1 120.17 120.89 81500 120.2982 down down correct
PJT.US PJT Partners Inc 20220823 0 73.3 74.65 73.3 74.02 115000 74.02 up up correct
PK.US Park Hotels & Resorts Inc 20220823 0 14.58 14.795 14.44 14.6 1610000 14.6 up down incorrect
PKE.US Park Aerospace Corp 20220823 0 12.05 12.11 11.79 11.9 37200 11.9 down up incorrect
PKG.US Packaging Corporation of America 20220823 0 140.59 142.09 140.59 141.13 386300 141.13 up up correct
PKI.US PerkinElmer Inc 20220823 0 141.07 142.32 139.44 141.15 385258 141.15 up up correct
PKX.US POSCO 20220823 0 46.15 46.97 46.04 46.55 296600 46.55 up up correct
PLD.US Prologis Inc 20220823 0 130.08 130.8 128 128.46 2103700 128.46 down down correct
PLNT.US Planet Fitness Inc 20220823 0 74.96 77.14 74.96 76.21 788087 76.21 up up correct
PLOW.US Douglas Dynamics Inc 20220823 0 31.55 31.99 31.2 31.25 64500 31.25 down down correct
PLTR.US Palantir Technologies Inc 20220823 0 8.1 8.28 8 8.01 25658539 8.01 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220823 0 20.19 20.59 20.12 20.53 185300 20.53 up down incorrect
PM.US Philip Morris International Inc 20220823 0 97.45 98.18 96.36 97.8 3319500 97.8 up up correct
PMF.US PIMCO Municipal Income Fund 20220823 0 11.43 11.58 11.38 11.58 33654 11.58 up up correct
PML.US PIMCO Municipal Income Fund II 20220823 0 11.25 11.32 11.21 11.22 142600 11.22 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220823 0 6.74 6.81 6.71 6.78 78100 6.78 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220823 0 12.53 12.62 12.28 12.55 34500 12.55 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220823 0 14.92 15.04 14.89 14.98 470700 14.98 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20220823 0 9.67 9.86 9.62 9.8 100100 9.8 up up correct
PNC.US The PNC Financial Services Group Inc 20220823 0 166.73 167.94 166.33 166.49 840400 166.49 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220823 0 9.99 10.1 9.86 10 4300 10 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220823 0 9.14 9.32 9.14 9.21 26000 9.21 up up correct
PNM.US PNM Resources Inc 20220823 0 47.64 47.88 47.5 47.63 190100 47.63 down down correct
PNR.US Pentair plc 20220823 0 47.74 48.43 47.74 47.87 724100 47.87 up up correct
PNW.US Pinnacle West Capital Corporation 20220823 0 77.01 77.02 75.91 76.25 459100 76.25 down down correct
POLY.US Plantronics Inc 20220823 0 39.82 39.85 39.79 39.85 421200 39.85 up up correct
POND.US Angel Pond Holdings Corp 20220823 0 9.88 9.88 9.88 9.88 100 9.88
POR.US Portland General Electric Company 20220823 0 54.19 54.25 53.66 53.75 476200 53.75 down down correct
POST.US Post Holdings Inc 20220823 0 88.77 89.09 87.67 88.59 440000 88.59 down down correct
PPG.US PPG Industries Inc 20220823 0 126.99 129.26 126.99 127.65 760100 127.65 up up correct
PPL.US PPL Corporation 20220823 0 30.25 30.34 30.11 30.23 3842400 30.23 down down correct
PPT.US Putnam Premier Income Trust 20220823 0 3.85 3.8599 3.81 3.82 177809 3.82 down down correct
PRA.US ProAssurance Corporation 20220823 0 22.8 22.885 22.175 22.27 155390 22.27 down down correct
PRE.US PJ 20220823 0 21.99 22.03 20.57 20.92 16286 20.92 down up incorrect
PRG.US PROG Holdings Inc 20220823 0 20.05 20.93 20.05 20.21 456100 20.21 up up correct
PRGO.US Perrigo Company plc 20220823 0 39.66 39.94 39.14 39.59 722900 39.59 down down correct
PRI.US Primerica Inc 20220823 0 131.5 132.1 130.11 130.85 172000 130.85 down down correct
PRIF.US PI 20220823 0 23.7501 23.7501 23.7501 23.7501 172 23.7501
PRLB.US Proto Labs Inc 20220823 0 41.56 41.91 40.58 40.6 173800 40.6 down down correct
PRMW.US Primo Water Corporation 20220823 0 13.85 14.13 13.76 14.12 858600 14.12 up up correct
PRO.US PROS Holdings Inc 20220823 0 22.74 23.16 21.72 21.74 164400 21.74 down down correct
PRS.US Prudential Financial Inc 20220823 0 24.72 24.83 24.12 24.52 101600 24.52 down down correct
PRT.US PermRock Royalty Trust 20220823 0 9.1 9.15 8.9 9.01 47700 9.01 down down correct
PRTY.US Party City Holdco Inc 20220823 0 2.25 2.29 1.97 2.01 12870800 2.01 down down correct
PRU.US Prudential Financial Inc 20220823 0 99.2 100.35 99 99.33 1072600 99.33 up up correct
PSA.US Public Storage 20220823 0 345.3 345.59 339.76 341.09 613500 341.09 down up incorrect
PSB.US PZ 20220823 0 18.42 18.7 17.26 17.96 57095 17.96 down down correct
PSEC.US PA 20220823 0 18.74 18.77 18.24 18.29 15583 18.29 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220823 0 21.68 21.88 21 21.45 31600 21.45 down down correct
PSFE.US WT 20220823 0 0.23 0.2401 0.22 0.23 64969 0.23
PSN.US Parsons Corporation 20220823 0 42.45 42.82 42.22 42.67 323600 42.67 up up correct
PSO.US Pearson plc 20220823 0 10.24 10.29 10.21 10.25 246700 10.25 up up correct
PSPC.US UN 20220823 0 9.78 9.8 9.77 9.8 1706 9.8 up up correct
PSTG.US Pure Storage Inc 20220823 0 29.99 30.17 29.45 29.68 2914300 29.68 down down correct
PSTL.US Postal Realty Trust Inc 20220823 0 15.9 15.902 15.56 15.65 49300 15.65 down down correct
PSX.US Phillips 66 20220823 0 89.1 91.7 88.91 91.41 3128000 91.41 up up correct
PTA.US Cohen & Steers Tax 20220823 0 19.75 20.06 19.57 19.79 184900 19.79 up up correct
PTR.US PetroChina Company Limited 20220823 0 44.68 45.46 44.58 45.19 452100 45.19 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220823 0 13.85 13.9632 13.77 13.85 277336 13.85
PUK.US Prudential plc 20220823 0 22.55 22.87 22.48 22.56 703900 22.56 up up correct
PUMP.US ProPetro Holding Corp 20220823 0 9.32 9.725 9.3 9.56 1423600 9.56 up up correct
PV.US Primavera Capital Acquisition Corp 20220823 0 9.89 9.89 9.89 9.89 0 9.89
PVH.US PVH Corp 20220823 0 64.69 67.35 64.41 65.44 692500 65.44 up up correct
PVL.US Permianville Royalty Trust 20220823 0 3.41 3.56 3.35 3.38 186700 3.38 down down correct
PWR.US Quanta Services Inc 20220823 0 140.52 143.01 140.16 141.22 725700 141.22 up down incorrect
PWSC.US PowerSchool Holdings Inc 20220823 0 17.44 17.48 17.13 17.24 308100 17.24 down down correct
PXD.US Pioneer Natural Resources Company 20220823 0 247.83 254.28 245.91 251.77 2434900 251.77 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220823 0 8.51 8.64 8.51 8.64 2600 8.64 up up correct
PYS.US PPlus Trust Series RRD 20220823 0 21.72 21.72 21.72 21.72 300 21.72
PYT.US PPLUS Trust Series GSC 20220823 0 21.48 21.48 21.48 21.48 0 21.48
PZC.US PIMCO California Municipal Income Fund III 20220823 0 8.47 8.52 8.45 8.5 19100 8.5 up down incorrect
PZN.US Pzena Investment Management Inc 20220823 0 9.53 9.53 9.51 9.51 42000 9.51 down down correct
QD.US Qudian Inc 20220823 0 1.04 1.07 1.04 1.04 786600 1.04
QGEN.US QIAGEN N.V 20220823 0 46.73 46.92 46.28 46.45 625700 46.45 down down correct
QSR.US Restaurant Brands International Inc 20220823 0 58.61 59.34 58.51 58.71 738700 58.71 up up correct
QTWO.US Q2 Holdings Inc 20220823 0 41.36 42.04 40.73 40.87 336900 40.87 down down correct
QUOT.US Quotient Technology Inc 20220823 0 2.14 2.17 2.03 2.03 819900 2.03 down down correct
QVCC.US QVCC 20220823 0 19.09 19.7 18.31 18.72 107700 18.72 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220823 0 19.9 20.48 19.72 20.19 5700 20.19 up up correct
R.US Ryder System Inc 20220823 0 79.73 80.87 79.73 80.54 253600 80.54 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220823 0 19.26 19.435 19.26 19.38 92800 19.38 up up correct
RAAS.US Cloopen Group Holding Limited 20220823 0 1.01 1.015 1 1.01 31400 1.01
RACE.US Ferrari N.V 20220823 0 201.48 204.53 201.48 201.9 211800 201.9 up up correct
RAD.US Rite Aid Corporation 20220823 0 7.32 7.67 7.31 7.46 3313300 7.46 up up correct
RAMP.US LiveRamp Holdings Inc 20220823 0 21.19 21.42 20.98 21.26 706081 21.26 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220823 0 70.78 70.94 70.11 70.87 184400 70.87 up up correct
RBLX.US Roblox Corporation 20220823 0 41.73 42.64 40.91 41.07 14042300 41.07 down down correct
RBOT.US WT 20220823 0 0.54 0.54 0.54 0.54 50 0.54
RC.US Ready Capital Corporation 20220823 0 13.5 13.71 13.5 13.63 830200 13.63 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220823 0 25.12 25.2 25.11 25.15 5485 25.15 up up correct
RCB.US Ready Capital Corporation 20220823 0 24 24.005 23.925 23.925 5000 23.925 down down correct
RCFA.US UN 20220823 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220823 0 45.07 45.19 44.59 44.99 280800 44.99 down down correct
RCL.US Royal Caribbean Group 20220823 0 38.25 39.6 38.23 38.96 5466800 38.96 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220823 0 5.44 5.49 5.4 5.45 63100 5.45 up up correct
RCUS.US Arcus Biosciences Inc 20220823 0 25.58 26.29 24.97 26 655800 26 up up correct
RDN.US Radian Group Inc 20220823 0 22.6 22.74 22.48 22.52 838600 22.52 down up incorrect
RDW.US Redwire Corp 20220823 0 2.8 2.98 2.8 2.94 131600 2.94 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220823 0 52.22 52.85 52.1 52.71 208400 52.71 up down incorrect
RE.US Everest Re Group Ltd 20220823 0 272.73 274.565 271.98 272.67 125196 272.67 down down correct
RELX.US RELX PLC 20220823 0 27.92 28.13 27.84 28.04 988900 28.04 up up correct
RENN.US Renren Inc 20220823 0 28.9 29.25 28.9 29.06 25100 29.06 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220823 0 2.79 2.97 2.67 2.86 475900 2.86 up down incorrect
RES.US RPC Inc 20220823 0 7.93 8.35 7.93 8.22 882100 8.22 up up correct
REV.US Revlon Inc 20220823 0 8.03 8.72 7.54 7.69 2958300 7.69 down down correct
REVG.US REV Group Inc 20220823 0 11.7 11.96 11.7 11.81 129700 11.81 up up correct
REX.US REX American Resources Corporation 20220823 0 31.8 32.94 31.8 32.6 87400 32.6 up up correct
REXR.US Rexford Industrial Realty Inc 20220823 0 64.77 65.06 63.76 64.06 968400 64.06 down down correct
REZI.US Resideo Technologies Inc 20220823 0 21.63 22.08 21.55 21.69 274800 21.69 up up correct
RF.US Regions Financial Corporation 20220823 0 22.16 22.38 22.05 22.05 5793300 22.05 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220823 0 14.29 14.29 14.01 14.04 25844 14.04 down down correct
RFL.US Rafael Holdings Inc 20220823 0 2.21 2.45 2.21 2.27 96300 2.27 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220823 0 17.41 17.41 17.205 17.25 5700 17.25 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220823 0 14.54 14.62 14.49 14.6 105400 14.6 up up correct
RFP.US Resolute Forest Products Inc 20220823 0 20.48 20.49 20.42 20.42 317700 20.42 down down correct
RGA.US Reinsurance Group of America Incorporated 20220823 0 127.71 128.6 127.04 127.82 312500 127.82 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220823 0 55.58 55.83 54.36 54.89 167600 54.89 down up incorrect
RGS.US Regis Corporation 20220823 0 1.31 1.54 1.18 1.38 2148100 1.38 up up correct
RGT.US Royce Global Value Trust Inc 20220823 0 9.48 9.51 9.43 9.46 7600 9.46 down up incorrect
RH.US RH 20220823 0 296.07 299.54 290.6 292.79 395700 292.79 down down correct
RHI.US Robert Half International Inc 20220823 0 78.86 79.94 78.26 78.6 857700 78.17 down down correct
RHP.US Ryman Hospitality Properties Inc 20220823 0 86.5 87.64 85.92 86.27 213900 86.27 down down correct
RIG.US Transocean Ltd 20220823 0 3.7 3.78 3.61 3.66 17061700 3.66 down up incorrect
RIO.US Rio Tinto Group 20220823 0 59.31 61.25 59.29 61.1 4681000 61.1 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220823 0 14.06 14.44 14.052 14.34 39900 14.34 up down incorrect
RJF.US Raymond James Financial Inc 20220823 0 106.08 107.33 106.08 106.5 485600 106.5 up up correct
RKT.US Rocket Companies Inc 20220823 0 9.27 9.61 9.27 9.36 1525100 9.36 up up correct
RL.US Ralph Lauren Corporation 20220823 0 95.58 98.37 95.11 95.27 701300 95.27 down up incorrect
RLI.US RLI Corp 20220823 0 115.57 116.64 114.425 114.55 126615 114.55 down up incorrect
RLJ.US RLJ Lodging Trust 20220823 0 12.81 13.055 12.77 12.83 941940 12.83 up up correct
RLX.US RLX Technology Inc 20220823 0 1.43 1.45 1.42 1.43 2702300 1.43
RM.US Regional Management Corp 20220823 0 37.25 37.76 37.25 37.51 21600 37.51 up up correct
RMD.US ResMed Inc 20220823 0 228.57 228.76 223.08 224.68 472191 224.68 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220823 0 18.12 18.28 17.82 17.85 11100 17.85 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220823 0 16.25 16.589 16.114 16.35 17400 16.35 up up correct
RMO.US Romeo Power Inc 20220823 0 0.616 0.667 0.615 0.636 2520800 0.636 up up correct
RMPL.US P 20220823 0 25.11 25.11 25.11 25.11 169 25.11
RMT.US Royce Micro 20220823 0 9.49 9.56 9.42 9.46 100500 9.46 down down correct
RNG.US RingCentral Inc 20220823 0 44.72 44.73 42.02 42.15 4027096 42.15 down down correct
RNGR.US Ranger Energy Services Inc 20220823 0 8.5 8.9 8.5 8.82 13700 8.82 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220823 0 23.45 23.75 23.17 23.28 89900 23.28 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220823 0 136.16 137.12 135.22 135.41 161500 135.41 down down correct
ROG.US Rogers Corporation 20220823 0 264.55 265.85 250.64 252.76 751600 252.76 down down correct
ROK.US Rockwell Automation Inc 20220823 0 243.57 245.82 242.53 243.42 682300 243.42 down down correct
ROL.US Rollins Inc 20220823 0 36.18 36.31 35.72 35.81 1120700 35.81 down up incorrect
RONI.US Rice Acquisition Corp II 20220823 0 9.8 9.8 9.8 9.8 20300 9.8
ROP.US Roper Technologies Inc 20220823 0 418.48 421 412.89 416.73 699700 416.73 down down correct
RPM.US RPM International Inc 20220823 0 92.56 93.35 91.98 92.35 434600 92.35 down down correct
RPT.US RPT Realty 20220823 0 10.14 10.31 10.11 10.17 263800 10.17 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220823 0 14.76 14.8313 14.5 14.58 221041 14.58 down down correct
RRC.US Range Resources Corporation 20220823 0 35.68 36.38 33.67 33.98 5360300 33.98 down down correct
RRX.US Regal Beloit Corporation 20220823 0 145.04 147.4 144.27 144.57 361800 144.57 down down correct
RS.US Reliance Steel & Aluminum Co 20220823 0 189.3 193.98 189.3 190.04 284300 190.04 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220823 0 18.41 18.71 18.39 18.673 5700 18.673 up up correct
RSG.US Republic Services Inc 20220823 0 145.71 146.09 144.86 145.74 684300 145.74 up up correct
RSI.US Rush Street Interactive Inc 20220823 0 5.1 5.29 5.1 5.14 252200 5.14 up up correct
RSKD.US Riskified Ltd. 20220823 0 5.34 5.57 5.27 5.3 258200 5.3 down down correct
RTX.US Raytheon Technologies Corporation 20220823 0 91.93 92.65 91.76 92.43 2633900 92.43 up up correct
RVLV.US Revolve Group Inc 20220823 0 23.12 23.845 23.02 23.15 1063000 23.15 up up correct
RVT.US Royce Value Trust Inc 20220823 0 15.58 15.82 15.58 15.71 233600 15.71 up up correct
RWT.US Redwood Trust Inc 20220823 0 8 8.18 7.99 8.14 1081100 8.14 up up correct
RY.US Royal Bank of Canada 20220823 0 97.45 97.93 96.81 97.52 694100 97.52 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20220823 0 4.87 4.95 4.79 4.82 307700 4.82 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220823 0 44.51 44.97 44.51 44.81 244900 44.81 up up correct
RYB.US RYB Education Inc 20220823 0 0.64 0.8699 0.534 0.6 863242 0.6 down down correct
RYI.US Ryerson Holding Corporation 20220823 0 30.28 31.59 30.28 31.13 164200 31.13 up up correct
RYN.US Rayonier Inc 20220823 0 36.59 36.85 36.35 36.7 251600 36.7 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20220823 0 25.34 25.38 25.28 25.29 32634 25.29 down down correct
S.US SentinelOne Inc. 20220823 0 27 28.66 26.934 27.78 2627000 27.78 up down incorrect
SA.US Seabridge Gold Inc 20220823 0 12.97 13.51 12.96 13.23 139600 13.23 up up correct
SACH.US PA 20220823 0 23.92 23.92 23.9 23.92 1851 23.92
SAFE.US Safehold Inc 20220823 0 42.13 43.36 41.82 42.58 272621 42.58 up down incorrect
SAH.US Sonic Automotive Inc 20220823 0 53.64 54.89 53.34 54.4 634500 54.4 up up correct
SAIC.US Science Applications International Corporation 20220823 0 93.72 94.45 93.72 94.1 198300 94.1 up down incorrect
SAM.US The Boston Beer Company Inc 20220823 0 356.27 357.67 345.38 351.34 232500 351.34 down up incorrect
SAN.US Banco Santander S.A 20220823 0 2.48 2.5 2.47 2.48 4933800 2.48
SAND.US Sandstorm Gold Ltd 20220823 0 5.93 6.2 5.93 6.07 1572300 6.07 up up correct
SAP.US SAP SE 20220823 0 87.9 88.91 87.29 87.37 765400 87.37 down down correct
SAR.US Saratoga Investment Corp 20220823 0 23.56 24.13 23.56 23.64 31700 23.64 up down incorrect
SAVE.US Spirit Airlines Inc 20220823 0 24.1 24.21 23.97 24.02 593600 24.02 down down correct
SB.US Safe Bulkers Inc 20220823 0 3.62 3.69 3.61 3.61 530300 3.61 down down correct
SBBA.US SBBA 20220823 0 25.23 25.34 25.22 25.34 5200 25.34 up down incorrect
SBH.US Sally Beauty Holdings Inc 20220823 0 14.85 15.16 14.78 14.84 1080100 14.84 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220823 0 8.2 8.2 8.1 8.17 33100 8.17 down down correct
SBOW.US SilverBow Resources Inc 20220823 0 49.27 49.91 46.38 46.6 400800 46.6 down down correct
SBR.US Sabine Royalty Trust 20220823 0 75.64 77.84 74.72 75.92 62800 75.92 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220823 0 9.04 9.25 8.98 9.23 1598100 9.23 up up correct
SBSW.US Sibanye Stillwater Limited 20220823 0 9.26 9.5 9.24 9.34 1799800 9.34 up down incorrect
SCCO.US Southern Copper Corporation 20220823 0 48.4 50.16 48.28 49.38 1330600 49.38 up up correct
SCD.US LMP Capital and Income Fund Inc 20220823 0 13.61 13.7095 13.48 13.54 29218 13.54 down down correct
SCE.US PL 20220823 0 19.534 19.5688 18.5 19.19 70153 19.19 down down correct
SCHW.US The Charles Schwab Corporation 20220823 0 72.27 73.13 72.2 72.79 3902800 72.79 up up correct
SCI.US Service Corporation International 20220823 0 65.71 66.04 65.04 65.45 881600 65.45 down down correct
SCL.US Stepan Company 20220823 0 110.08 111.11 109.74 110.27 39400 110.27 up up correct
SCM.US Stellus Capital Investment Corporation 20220823 0 13.66 13.7499 13.58 13.65 46688 13.65 down down correct
SCS.US Steelcase Inc 20220823 0 11.89 11.96 11.86 11.87 376900 11.87 down down correct
SCU.US Sculptor Capital Management Inc 20220823 0 9.02 9.66 9.02 9.56 97891 9.56 up up correct
SCX.US The L.S. Starrett Company 20220823 0 7.52 7.57 7.43 7.54 1600 7.54 up up correct
SD.US SandRidge Energy Inc 20220823 0 22.01 22.95 21.2 21.31 1621700 21.31 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220823 0 15.54 15.618 15.47 15.53 22900 15.53 down down correct
SE.US Sea Limited 20220823 0 63.09 64.57 62.25 63.38 8325800 63.38 up up correct
SEAS.US SeaWorld Entertainment Inc 20220823 0 52.57 54.29 52.37 54.11 736200 54.11 up up correct
SEE.US Sealed Air Corporation 20220823 0 56.18 56.34 55.71 56.27 686400 56.27 up up correct
SEM.US Select Medical Holdings Corporation 20220823 0 26.84 27.19 26.55 26.65 455721 26.65 down down correct
SEMR.US SEMrush Holdings Inc 20220823 0 12.99 13.29 12.909 12.97 97100 12.97 down down correct
SF.US Stifel Financial Corp 20220823 0 61.89 62.6 61.64 61.91 349000 61.91 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220823 0 23.83 23.95 23 23.33 7708 23.33 down down correct
SFE.US Safeguard Scientifics Inc 20220823 0 4 4.09 4 4.01 5900 4.01 up up correct
SFL.US SFL Corporation Ltd 20220823 0 10.99 11.03 10.72 10.85 891300 10.85 down down correct
SG.US Sweetgreen Inc. 20220823 0 16.98 17.57 16.89 16.98 1079300 16.98
SGFY.US Signify Health Inc 20220823 0 28.1 28.47 27.44 27.68 5625400 27.68 down down correct
SGU.US Star Group L.P 20220823 0 9.56 9.59 9.44 9.52 24100 9.52 down up incorrect
SHAK.US Shake Shack Inc 20220823 0 49.78 50.45 48.96 49.1 682600 49.1 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220823 0 26.38 26.65 26.38 26.56 197900 26.56 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220823 0 15.84 15.98 15.6 15.89 41400 15.89 up down incorrect
SHLX.US Shell Midstream Partners L.P 20220823 0 15.8 15.81 15.79 15.81 742100 15.81 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20220823 0 11.56 11.74 11.53 11.69 2328200 11.69 up up correct
SHOP.US Shopify Inc 20220823 0 33.05 33.8 32.38 32.47 20640420 32.47 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220823 0 0.88 0.906 0.844 0.85 271000 0.85 down up incorrect
SHW.US The Sherwin 20220823 0 239.36 240.85 236.95 238.08 1241300 238.08 down up incorrect
SI.US Silvergate Capital Corporation 20220823 0 92.67 96.53 91.69 93.11 526200 93.11 up up correct
SID.US Companhia Siderúrgica Nacional 20220823 0 2.98 3.24 2.98 3.24 4717800 3.24 up up correct
SIG.US Signet Jewelers Limited 20220823 0 67.11 69.1 67.11 69.1 609000 69.1 up up correct
SII.US Sprott Inc 20220823 0 35.8 37 35.63 36.5 76800 36.5 up up correct
SITC.US SITE Centers Corp 20220823 0 13.87 14.03 13.74 13.8 1959963 13.8 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20220823 0 135.01 136.26 132.2 132.2 183800 132.2 down down correct
SIX.US Six Flags Entertainment Corporation 20220823 0 22.77 24.57 22.71 24.41 5049900 24.41 up down incorrect
SJI.US South Jersey Industries Inc 20220823 0 34.05 34.14 33.85 33.9 553500 33.9 down down correct
SJIJ.US South Jersey Industries Inc 20220823 0 20.14 20.19 19 19.82 25887 19.82 down down correct
SJIV.US South Jersey Industries Inc Unit 20220823 0 68.48 68.48 67.85 67.86 14152 67.86 down down correct
SJM.US The J. M. Smucker Company 20220823 0 141.19 143.33 138.75 142.35 1959000 142.35 up up correct
SJR.US Shaw Communications Inc 20220823 0 26.8 27.03 26.7 26.9 232800 26.9 up down incorrect
SJT.US San Juan Basin Royalty Trust 20220823 0 14.74 14.99 14.3 14.3 839200 14.3 down down correct
SJW.US SJW Group 20220823 0 67.49 67.49 65.06 65.76 117300 65.76 down down correct
SKIL.US Skillsoft Corp 20220823 0 4.01 4.09 3.971 3.99 225800 3.99 down up incorrect
SKM.US SK Telecom Co.Ltd 20220823 0 21.14 21.39 21.11 21.19 336800 21.19 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220823 0 16.39 16.56 16.24 16.33 663400 16.33 down down correct
SKX.US Skechers U.S.A. Inc 20220823 0 39.24 39.49 38.55 38.69 1085800 38.69 down down correct
SKY.US Skyline Champion Corporation 20220823 0 61.25 61.39 59.73 60.66 375600 60.66 down down correct
SLB.US Schlumberger Limited 20220823 0 37.71 39.56 37.56 39.36 15983600 39.36 up up correct
SLCA.US U.S. Silica Holdings Inc 20220823 0 14.72 15.21 14.7 14.81 673400 14.81 up up correct
SLF.US Sun Life Financial Inc 20220823 0 45.9 46.25 45.59 45.9 3289500 45.9
SLG.US SL Green Realty Corp 20220823 0 46.39 46.92 45.97 46.42 934700 46.42 up up correct
SLQT.US SelectQuote Inc 20220823 0 1.64 1.7 1.6 1.69 1412200 1.69 up up correct
SM.US SM Energy Company 20220823 0 44.6 46.99 44.29 45.16 2258000 45.16 up up correct
SMAR.US Smartsheet Inc 20220823 0 34.55 35.69 33.99 34.08 1046700 34.08 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220823 0 6.04 6.11 6.04 6.08 1145200 6.08 up up correct
SMG.US The Scotts Miracle 20220823 0 74.86 75.83 73.65 74.32 466500 73.6563 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220823 0 6.721 7 6.67 6.89 37100 6.89 up up correct
SMLP.US Summit Midstream Partners LP 20220823 0 16.59 17.32 16.27 16.7 26100 16.7 up down incorrect
SMM.US Salient Midstream & MLP Fund 20220823 0 9.01 9.27 8.99 9.19 171100 9.19 up up correct
SMP.US Standard Motor Products Inc 20220823 0 39.7 40.35 39.06 39.08 137600 39.08 down down correct
SMRT.US SmartRent Inc 20220823 0 3.44 3.58 3.43 3.48 1038800 3.48 up up correct
SMWB.US Similarweb Ltd 20220823 0 8.36 8.36 8.08 8.22 21000 8.22 down down correct
SNA.US Snap 20220823 0 223.65 224.6 222.36 223.1 187100 223.1 down down correct
SNAP.US Snap Inc 20220823 0 11.025 11.16 10.54 10.6 34913738 10.6 down down correct
SNDR.US Schneider National Inc 20220823 0 24.7 24.86 24.57 24.72 246500 24.72 up up correct
SNN.US Smith & Nephew plc 20220823 0 24.47 24.65 24.17 24.27 1202700 24.27 down down correct
SNOW.US Snowflake Inc. 20220823 0 151.5 158.9 151 153.07 4570300 153.07 up up correct
SNP.US China Petroleum & Chemical Corporation 20220823 0 46.94 46.94 46.33 46.91 619400 46.91 down down correct
SNV.US Synovus Financial Corp 20220823 0 42.23 42.76 42.06 42.17 504400 42.17 down down correct
SNX.US TD SYNNEX 20220823 0 102.39 103.47 101.88 101.95 239800 101.95 down down correct
SO.US The Southern Company 20220823 0 79.24 79.24 78.51 78.79 2234100 78.79 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220823 0 10.9 11.25 10.9 11 231695 11 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220823 0 24.43 24.552 23.5 23.71 62200 23.71 down up incorrect
SOJD.US SOJD 20220823 0 22.67 22.8 21.65 21.98 160064 21.98 down down correct
SOJE.US SOJE 20220823 0 19.69 19.895 18.72 19.02 124240 19.02 down down correct
SOL.US ReneSola Ltd 20220823 0 6.32 6.4262 6.22 6.25 337162 6.25 down down correct
SON.US Sonoco Products Company 20220823 0 64.48 65.21 64.47 64.89 466200 64.89 up up correct
SONX.US Sonendo Inc. 20220823 0 1.15 1.15 1.1 1.15 58400 1.15
SONY.US Sony Group Corporation 20220823 0 84.22 85.03 83.57 84.02 420300 84.02 down up incorrect
SOR.US Source Capital Inc 20220823 0 37.81 38.36 37.81 38.2 9300 38.2 up up correct
SOS.US SOS Limited 20220823 0 6.54 6.69 6.4 6.51 86300 6.51 down down correct
SPB.US Spectrum Brands Holdings Inc 20220823 0 66.66 67.59 66.54 67.04 191200 67.04 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220823 0 6.1 6.23 5.93 5.93 7336300 5.93 down down correct
SPE.US Special Opportunities Fund Inc 20220823 0 13.03 13.22 13.03 13.14 21800 13.14 up up correct
SPG.US Simon Property Group Inc 20220823 0 107.15 108.35 106.73 106.84 1313900 106.84 down down correct
SPGI.US S&P Global Inc 20220823 0 374.97 376 371.81 372.8 2256800 371.9566 down down correct
SPH.US Suburban Propane Partners L.P 20220823 0 16.3 16.51 16.3 16.4 201100 16.4 up up correct
SPIR.US Spire Corporation 20220823 0 1.39 1.409 1.31 1.32 439000 1.32 down down correct
SPLP.US Steel Partners Holdings L.P 20220823 0 44.97 44.97 44.97 44.97 200 44.97
SPNT.US SiriusPoint Ltd 20220823 0 4.28 4.33 4.24 4.28 814900 4.28
SPOT.US Spotify Technology S.A 20220823 0 109.63 110.92 107.42 108.03 895900 108.03 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220823 0 30.97 31.66 30.82 30.86 1243200 30.86 down down correct
SPXC.US SPX Corporation 20220823 0 60.35 60.67 59.79 59.82 111019 59.82 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220823 0 16.17 16.29 16.11 16.21 53900 16.21 up up correct
SQ.US Square Inc 20220823 0 72.52 74.21 70.85 70.94 12146500 70.94 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220823 0 94.38 99.47 94.38 99.12 2087000 99.12 up up correct
SQNS.US Sequans Communications S.A 20220823 0 3.17 3.33 3.17 3.28 43100 3.28 up up correct
SQSP.US Squarespace Inc 20220823 0 21.28 21.47 20.99 21.1 236200 21.1 down up incorrect
SQZ.US SQZ Biotechnologies Company 20220823 0 3.15 3.208 2.98 3.035 66900 3.035 down down correct
SR.US Spire Inc 20220823 0 74.12 74.58 73.57 74.12 204400 74.12
SRC.US Spirit Realty Capital Inc 20220823 0 42.38 42.38 41.57 42 626300 42 down up incorrect
SRE.US Sempra 20220823 0 168.23 168.78 167.5 168.3 964500 168.3 up up correct
SREA.US Sempra Energy 20220823 0 24.65 24.74 23.82 24.47 105200 24.47 down down correct
SRG.US Seritage Growth Properties 20220823 0 12.86 13.12 12.71 12.97 646707 12.97 up up correct
SRI.US Stoneridge Inc 20220823 0 20.04 20.83 20.04 20.44 116200 20.44 up up correct
SRL.US Scully Royalty Ltd 20220823 0 7.78 7.95 7.5 7.55 10000 7.55 down down correct
SRLP.US Sprague Resources LP 20220823 0 18.97 18.98 18.97 18.98 34900 18.98 up up correct
SRT.US StarTek Inc 20220823 0 4.03 4.09 3.95 3.96 18900 3.96 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220823 0 33 33.62 32.96 33.31 3300 33.31 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220823 0 101.52 102.26 100.01 100.38 114800 100.38 down up incorrect
SSL.US Sasol Limited 20220823 0 19.59 20.07 19.58 19.89 299300 19.89 up down incorrect
SSTK.US Shutterstock Inc 20220823 0 58.07 58.65 57.14 57.35 511000 57.35 down down correct
ST.US Sensata Technologies Holding plc 20220823 0 42.42 43 42.13 42.25 765500 42.25 down down correct
STAG.US STAG Industrial Inc 20220823 0 32.77 32.85 32.29 32.36 752100 32.36 down down correct
STAR.US PI 20220823 0 25.32 25.3501 25.295 25.3 30411 25.3 down down correct
STC.US Stewart Information Services Corporation 20220823 0 53.99 54.51 53.84 53.84 84663 53.84 down down correct
STE.US STERIS plc 20220823 0 205.07 205.16 201.32 202.79 237300 202.79 down down correct
STEM.US Stem Inc 20220823 0 14.15 14.32 13.61 13.73 2983700 13.73 down down correct
STG.US Sunlands Technology Group 20220823 0 4.88 4.88 4.712 4.78 8100 4.78 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220823 0 29.2 30.09 29 29.57 65142 29.57 up up correct
STLA.US Stellantis N.V 20220823 0 13.88 14.11 13.87 14.01 4307300 14.01 up up correct
STM.US STMicroelectronics N.V 20220823 0 35.46 35.97 35.4 35.53 1996100 35.53 up down incorrect
STN.US Stantec Inc 20220823 0 49.02 49.82 49.02 49.38 115302 49.38 up up correct
STNG.US Scorpio Tankers Inc 20220823 0 41.3 41.69 40.03 40.28 584800 40.28 down up incorrect
STON.US StoneMor Inc 20220823 0 3.43 3.44 3.43 3.43 29100 3.43
STOR.US STORE Capital Corporation 20220823 0 27.62 27.75 27.47 27.59 2207600 27.59 down up incorrect
STT.US State Street Corporation 20220823 0 70.94 71.54 70.72 70.77 614300 70.77 down down correct
STVN.US Stevanato Group S.p.A. 20220823 0 16.25 16.69 16.23 16.64 86500 16.64 up up correct
STWD.US Starwood Property Trust Inc 20220823 0 23.28 23.54 23.23 23.49 1210600 23.49 up up correct
STZ.US Constellation Brands Inc 20220823 0 253.9 254.91 252.16 254.18 749500 254.18 up up correct
SU.US Suncor Energy Inc 20220823 0 33.45 34.47 33.39 34.32 4897200 34.32 up up correct
SUI.US Sun Communities Inc 20220823 0 164.15 164.59 159.87 159.91 577000 159.91 down down correct
SUM.US Summit Materials Inc 20220823 0 29.95 30.53 29.85 29.85 442500 29.85 down down correct
SUN.US Sunoco LP 20220823 0 41 41.49 41 41.32 162800 41.32 up up correct
SUP.US Superior Industries International Inc 20220823 0 5.54 5.54 5.19 5.19 53245 5.19 down down correct
SUPV.US Grupo Supervielle S.A 20220823 0 1.77 1.9 1.72 1.89 299100 1.89 up up correct
SUZ.US Suzano S.A 20220823 0 9.43 9.87 9.43 9.71 1138600 9.71 up down incorrect
SWCH.US Switch Inc 20220823 0 33.94 34 33.94 33.97 897100 33.97 up up correct
SWI.US SolarWinds Corporation 20220823 0 9.63 9.87 9.62 9.62 352400 9.62 down down correct
SWK.US Stanley Black & Decker Inc 20220823 0 94.17 95.16 92.11 92.33 1894000 92.33 down up incorrect
SWM.US Schweitzer 20220823 0 24.4 24.79 24.32 24.45 286557 24.45 up up correct
SWN.US Southwestern Energy Company 20220823 0 8.21 8.39 7.64 7.75 56030300 7.75 down up incorrect
SWT.US Stanley Black Decker Inc 20220823 0 60.62 60.66 58.55 58.7 21832 58.7 down down correct
SWX.US Southwest Gas Holdings Inc 20220823 0 78.85 79.33 77.97 78.73 420690 78.73 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220823 0 7.96 7.96 7.65 7.73 108500 7.73 down down correct
SXC.US SunCoke Energy Inc 20220823 0 7.08 7.22 7.02 7.04 605400 7.04 down down correct
SXI.US Standex International Corporation 20220823 0 95.26 96.85 95.26 95.73 53600 95.73 up up correct
SXT.US Sensient Technologies Corporation 20220823 0 83.9 84.8 83.31 83.33 140900 83.33 down down correct
SYF.US Synchrony Financial 20220823 0 33.63 34.255 33.4 34 4405700 34 up down incorrect
SYK.US Stryker Corporation 20220823 0 211.41 211.92 208.36 209.14 907700 209.14 down down correct
SYY.US Sysco Corporation 20220823 0 84.46 85.72 84.46 85.28 1649500 85.28 up up correct
SZC.US The Cushing Renaissance Fund 20220823 0 44.29 44.59 44.19 44.54 12700 44.54 up up correct
T.US PC 20220823 0 19.91 20.175 18.86 19.49 402515 19.49 down up incorrect
TAC.US TransAlta Corporation 20220823 0 9.84 9.85 9.69 9.79 383800 9.79 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220823 0 13.83 14 13.82 13.92 2242100 13.92 up up correct
TAL.US TAL Education Group 20220823 0 4.65 4.71 4.34 4.66 3766500 4.66 up up correct
TALO.US Talos Energy Inc 20220823 0 20.57 21.25 20.37 20.48 867600 20.48 down down correct
TAP.US Molson Coors Beverage Company 20220823 0 55.57 56 55.49 55.88 779400 55.88 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220823 0 33.73 34.92 33.25 34.52 38800 34.52 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220823 0 24.6 24.683 24.45 24.55 673000 24.55 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220823 0 25.12 25.12 24.51 24.7 103000 24.7 down down correct
TBI.US TrueBlue Inc 20220823 0 21.97 22.38 21.79 21.86 154700 21.86 down down correct
TCI.US Transcontinental Realty Investors Inc 20220823 0 43.98 44.01 43.71 43.71 6400 43.71 down down correct
TCN.US Tricon Capital Group Inc 20220823 0 11.02 11.13 10.95 10.97 223012 10.97 down up incorrect
TCS.US The Container Store Group Inc 20220823 0 7.02 7.19 6.98 7.09 309600 7.09 up up correct
TD.US The Toronto 20220823 0 65.75 66.6 65.16 66.22 1754800 66.22 up up correct
TDC.US Teradata Corporation 20220823 0 34.3 34.55 34.07 34.17 550800 34.17 down up incorrect
TDCX.US TDCX Inc. 20220823 0 6.82 7.23 6.725 7.05 252700 7.05 up up correct
TDF.US Templeton Dragon Fund Inc 20220823 0 10.75 10.87 10.74 10.78 34500 10.78 up down incorrect
TDG.US TransDigm Group Incorporated 20220823 0 633.42 640.89 632.44 638.77 302300 638.77 up up correct
TDOC.US Teladoc Health Inc 20220823 0 33.07 33.81 32.26 32.76 3142700 32.76 down down correct
TDS.US Telephone and Data Systems Inc 20220823 0 17.03 17.08 16.75 16.76 558300 16.76 down down correct
TDW.US Tidewater Inc 20220823 0 21.53 22.41 21.53 21.99 365200 21.99 up up correct
TDY.US Teledyne Technologies Incorporated 20220823 0 387.68 387.68 382.8 383.58 113800 383.58 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220823 0 14.96 15.129 14.85 15.09 14700 15.09 up up correct
TECK.US Teck Resources Limited 20220823 0 34.61 36.14 34.55 36.07 3951300 36.07 up up correct
TEF.US Telefónica S.A 20220823 0 4.25 4.27 4.2 4.22 1813600 4.22 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220823 0 5.19 5.33 5.19 5.3 115200 5.3 up up correct
TEL.US TE Connectivity Ltd 20220823 0 129.5 131.73 129.5 130.36 1012000 130.36 up up correct
TEN.US Tenneco Inc 20220823 0 18.95 19.07 18.9 18.9 953700 18.9 down down correct
TEO.US Telecom Argentina S.A 20220823 0 4.38 4.5 4.34 4.44 85000 4.44 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220823 0 10.11 10.3 10 10.06 10474200 10.06 down down correct
TEX.US Terex Corporation 20220823 0 36.07 37.1 36.04 36.2 518200 36.2 up down incorrect
TFC.US Truist Financial Corporation 20220823 0 49.48 49.7 49.2 49.27 3314000 49.27 down down correct
TFII.US TFI International Inc 20220823 0 101.25 103.81 100.71 103.53 229600 103.53 up up correct
TFSA.US TFSA 20220823 0 24.8 24.8 24.65 24.65 200 24.65 down down correct
TFX.US Teleflex Incorporated 20220823 0 233.57 233.57 227.9 229.69 362200 229.69 down down correct
TG.US Tredegar Corporation 20220823 0 10.77 10.89 10.65 10.65 66000 10.65 down up incorrect
TGH.US Textainer Group Holdings Limited 20220823 0 32.36 32.93 32.28 32.44 215400 32.44 up up correct
TGI.US Triumph Group Inc 20220823 0 13.44 13.82 13.4 13.63 396700 13.63 up up correct
TGNA.US TEGNA Inc 20220823 0 21.6 21.85 21.48 21.5 615000 21.5 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20220823 0 6.61 6.89 6.56 6.88 105700 6.88 up up correct
TGT.US Target Corporation 20220823 0 161.94 162.82 160.15 161.97 3795100 161.97 up down incorrect
THC.US Tenet Healthcare Corporation 20220823 0 62.45 63.39 61.39 61.39 1029900 61.39 down down correct
THG.US The Hanover Insurance Group Inc 20220823 0 132.31 133.31 132 132.09 90000 132.09 down down correct
THO.US Thor Industries Inc 20220823 0 86.76 87.65 86.25 86.94 513600 86.94 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220823 0 20.12 20.195 19.99 20.09 76900 20.09 down down correct
THR.US Thermon Group Holdings Inc 20220823 0 18.61 18.8 18.53 18.62 89200 18.62 up up correct
THS.US TreeHouse Foods Inc 20220823 0 48.4 48.8 47.87 48.22 283400 48.22 down down correct
THW.US Tekla World Healthcare Fund 20220823 0 14.96 15.04 14.85 15.02 69600 15.02 up up correct
TINV.US Tiga Acquisition Corp 20220823 0 10.35 10.35 10.35 10.35 500 10.35
TISI.US Team Inc 20220823 0 1.35 1.5 1.35 1.43 452600 1.43 up up correct
TJX.US The TJX Companies Inc 20220823 0 64.31 64.69 63.69 63.89 4163881 63.89 down down correct
TK.US Teekay Corporation 20220823 0 3.61 3.63 3.51 3.54 371900 3.54 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220823 0 2.76 2.83 2.75 2.83 850600 2.83 up up correct
TKR.US The Timken Company 20220823 0 65.21 66.27 65.13 65.34 250600 65.34 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220823 0 31.25 31.36 30.92 31.08 173900 31.08 down down correct
TLYS.US Tilly's Inc 20220823 0 7.93 8.16 7.92 7.98 217400 7.98 up up correct
TM.US Toyota Motor Corporation 20220823 0 153.74 155.28 153.48 153.48 185600 153.48 down down correct
TME.US Tencent Music Entertainment Group 20220823 0 4.46 4.54 4.3 4.4 6657900 4.4 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20220823 0 26 26.38 25.91 26.13 828400 26.13 up up correct
TMO.US Thermo Fisher Scientific Inc 20220823 0 571.97 576.5 567.66 572.97 913300 572.97 up up correct
TMST.US TimkenSteel Corporation 20220823 0 15.91 16.587 15.91 16.03 325800 16.03 up up correct
TMX.US Terminix Global Holdings Inc 20220823 0 43.81 44.11 43.47 43.52 476600 43.52 down down correct
TNC.US Tennant Company 20220823 0 65.86 66.48 65.62 65.75 45902 65.75 down down correct
TNET.US TriNet Group Inc 20220823 0 87.92 88.59 87.12 87.44 110004 87.44 down down correct
TNK.US Teekay Tankers Ltd 20220823 0 25.16 25.34 24.51 24.8 329600 24.8 down down correct
TNL.US Travel + Leisure Co 20220823 0 44.96 45.62 44.7358 45.31 391613 45.31 up up correct
TNP.US Tsakos Energy Navigation Limited 20220823 0 16.37 16.47 15.29 15.53 256000 15.53 down down correct
TOL.US Toll Brothers Inc 20220823 0 45.76 46.37 45.37 45.63 2891600 45.63 down down correct
TOST.US Toast Inc. 20220823 0 18.55 19.13 18.28 18.44 3082300 18.44 down down correct
TPB.US Turning Point Brands Inc 20220823 0 24.75 25.2 24.005 24.14 148900 24.14 down down correct
TPC.US Tutor Perini Corporation 20220823 0 6.91 7.11 6.91 6.96 246800 6.96 up up correct
TPH.US Tri Pointe Homes Inc 20220823 0 17.71 17.9 17.4 17.43 837900 17.43 down down correct
TPL.US Texas Pacific Land Corporation 20220823 0 1751.6899 1810.2 1751.6899 1772.3101 29000 1772.3101 up up correct
TPR.US Tapestry Inc 20220823 0 35.51 36.68 35.51 36.24 3579800 36.24 up down incorrect
TPTA.US TPTA 20220823 0 23.55 23.55 23.55 23.55 8 23.55
TPVG.US TriplePoint Venture Growth BDC Corp 20220823 0 13.37 13.55 13.295 13.51 276700 13.51 up up correct
TPX.US Tempur Sealy International Inc 20220823 0 27.16 27.76 27 27.01 1304900 27.01 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220823 0 13.68 13.82 13.68 13.79 28766 13.79 up up correct
TR.US Tootsie Roll Industries Inc 20220823 0 35.92 35.96 35.39 35.5 50910 35.5 down up incorrect
TRC.US Tejon Ranch Co 20220823 0 15.6 15.93 15.56 15.74 47700 15.74 up down incorrect
TREX.US Trex Company Inc 20220823 0 50.01 50.3919 48.18 48.79 1123326 48.79 down down correct
TRGP.US Targa Resources Corp 20220823 0 68.99 70.92 68.83 69.71 930500 69.71 up up correct
TRI.US Thomson Reuters Corporation 20220823 0 114.2 114.22 113.09 113.59 269600 113.59 down up incorrect
TRN.US Trinity Industries Inc 20220823 0 26.21 26.71 26.21 26.36 367200 26.36 up down incorrect
TRNO.US Terreno Realty Corporation 20220823 0 63.22 63.63 62.3808 62.65 279344 62.65 down down correct
TROX.US Tronox Holdings plc 20220823 0 15.05 15.55 15 15.47 657800 15.47 up down incorrect
TRP.US TC Energy Corporation 20220823 0 50.22 50.85 50.04 50.81 1392300 50.81 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220823 0 21.8 23.59 21.72 23.32 2006306 23.32 up down incorrect
TRTN.US Triton International Limited 20220823 0 63.2 64.42 63.2 63.4 317200 63.4 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220823 0 9.76 9.92 9.76 9.82 134400 9.82 up up correct
TRU.US TransUnion 20220823 0 79.37 79.73 79.01 79.05 632700 78.945 down down correct
TRV.US The Travelers Companies Inc 20220823 0 169.71 169.95 168.03 168.29 847027 168.29 down down correct
TS.US Tenaris S.A 20220823 0 26.98 27.9 26.95 27.52 2095500 27.52 up down incorrect
TSE.US Trinseo S.A 20220823 0 29.25 30.105 29.18 29.8 457800 29.8 up up correct
TSI.US TCW Strategic Income Fund Inc 20220823 0 4.98 5.01 4.94 4.97 71400 4.97 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220823 0 19 19.26 19 19.1 380200 19.1 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220823 0 85.16 86.6 84.99 86.03 8462500 86.03 up down incorrect
TSN.US Tyson Foods Inc 20220823 0 80.32 80.41 79.5 79.83 1319400 79.83 down down correct
TSQ.US Townsquare Media Inc 20220823 0 8.83 9.04 8.75 8.99 42100 8.99 up up correct
TT.US Trane Technologies plc 20220823 0 158.79 159.94 157.32 157.86 1266900 157.86 down down correct
TTC.US The Toro Company 20220823 0 87 88.15 85.97 86.98 256400 86.98 down down correct
TTE.US TotalEnergies SE 20220823 0 53.73 54.81 53.73 54.73 3540600 54.73 up up correct
TTI.US TETRA Technologies Inc 20220823 0 4 4.21 4 4.12 744600 4.12 up up correct
TTM.US Tata Motors Limited 20220823 0 28.83 29.11 28.78 28.89 378100 28.89 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220823 0 30.65 31.5699 30.65 30.75 15543 30.75 up up correct
TU.US TELUS Corporation 20220823 0 23.27 23.34 23.14 23.23 860800 23.23 down down correct
TUFN.US Tufin Software Technologies Ltd 20220823 0 12.42 12.62 12.35 12.62 495700 12.62 up up correct
TUP.US Tupperware Brands Corporation 20220823 0 11.73 12.03 11.64 11.75 619400 11.75 up down incorrect
TUYA.US Tuya Inc 20220823 0 1.42 1.48 1.36 1.41 628500 1.41 down down correct
TV.US Grupo Televisa S.A.B 20220823 0 6.79 6.9 6.77 6.85 1055000 6.85 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220823 0 22.41 22.41 21.87 22.22 37300 22.22 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220823 0 21.82 22.1 21.82 21.95 14200 21.95 up down incorrect
TWI.US Titan International Inc 20220823 0 15.34 16.18 15.34 16.02 328100 16.02 up down incorrect
TWLO.US Twilio Inc 20220823 0 73.46 75.58 72.71 72.84 3358700 72.84 down up incorrect
TWN.US The Taiwan Fund Inc 20220823 0 25.37 25.66 25.37 25.46 24360 25.46 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20220823 0 9.87 9.87 9.87 9.87 0 9.87
TWO.US Two Harbors Investment Corp 20220823 0 4.91 4.98 4.88 4.96 2185500 4.96 up up correct
TWOA.US two 20220823 0 9.84 9.85 9.84 9.84 191100 9.84
TWTR.US Twitter Inc 20220823 0 41.36 41.94 39.85 39.86 26037300 39.86 down down correct
TX.US Ternium S.A 20220823 0 32.25 33.4 32.24 32.74 771000 32.74 up up correct
TXT.US Textron Inc 20220823 0 64.55 65.42 64.43 64.78 609100 64.78 up down incorrect
TY.US Tri 20220823 0 28.6 28.93 28.47 28.63 76900 28.63 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220823 0 35 35.66 35 35.16 94800 35.16 up up correct
TYL.US Tyler Technologies Inc 20220823 0 390.9 391.81 385.81 387.28 158300 387.28 down down correct
U.US Unity Software Inc 20220823 0 45.79 47.09 44.8 44.92 4428200 44.92 down down correct
UA.US Under Armour Inc 20220823 0 8.09 8.205 7.95 8 4867540 8 down down correct
UAA.US Under Armour Inc 20220823 0 8.94 9.17 8.93 8.99 6123700 8.99 up up correct
UAN.US CVR Partners LP 20220823 0 119.99 125.88 118.54 124.79 120165 124.79 up up correct
UBA.US Urstadt Biddle Properties Inc 20220823 0 17.69 17.83 17.51 17.57 73179 17.57 down down correct
UBER.US Uber Technologies Inc 20220823 0 28.06 28.675 27.75 27.81 24298300 27.81 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20220823 0 16 16.3 16 16.16 1589 16.16 up down incorrect
UBS.US UBS Group AG 20220823 0 15.87 16.065 15.825 15.86 2110600 15.86 down up incorrect
UDR.US UDR Inc 20220823 0 47.64 47.79 46.36 46.65 1356400 46.65 down up incorrect
UE.US Urban Edge Properties 20220823 0 16.19 16.49 16.16 16.23 584200 16.23 up up correct
UFI.US Unifi Inc 20220823 0 12.7 13.08 12.57 12.68 52000 12.68 down down correct
UGI.US UGI Corporation 20220823 0 40.76 41.06 40.43 40.45 620700 40.45 down down correct
UGIC.US UGI Corporation 20220823 0 95.92 95.92 94.64 94.92 2900 94.92 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220823 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220823 0 2.69 2.78 2.69 2.74 2541500 2.74 up down incorrect
UHS.US Universal Health Services Inc 20220823 0 105.45 106.3 103.53 103.59 404100 103.59 down down correct
UHT.US Universal Health Realty Income Trust 20220823 0 53.18 53.53 52.15 52.35 53600 52.35 down down correct
UI.US Ubiquiti Inc 20220823 0 319.49 323.91 317.09 317.32 41100 317.32 down down correct
UIS.US Unisys Corporation 20220823 0 9.38 9.51 9.17 9.2 321800 9.2 down down correct
UL.US Unilever PLC 20220823 0 46.46 46.82 46.4 46.59 1611300 46.59 up up correct
UMC.US United Microelectronics Corporation 20220823 0 6.66 6.79 6.64 6.73 7288900 6.73 up up correct
UMH.US UMH Properties Inc 20220823 0 18.37 18.46 18.06 18.37 223100 18.37
UNF.US UniFirst Corporation 20220823 0 188.94 190.24 186.21 186.25 40200 186.25 down up incorrect
UNFI.US United Natural Foods Inc 20220823 0 47.14 47.58 46.91 47.11 304300 47.11 down down correct
UNH.US UnitedHealth Group Incorporated 20220823 0 543.29 543.29 533.21 535.8 2039600 535.8 down down correct
UNM.US Unum Group 20220823 0 39.02 39.31 38.82 39.06 1429400 39.06 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220823 0 25.04 25.11 24.01 24.33 36300 24.33 down up incorrect
UNP.US Union Pacific Corporation 20220823 0 237.24 239.05 236.39 237.64 1638900 237.64 up up correct
UNVR.US Univar Solutions Inc 20220823 0 26.01 26.68 26.01 26.36 803300 26.36 up up correct
UP.US Wheels Up Experience Inc 20220823 0 2.16 2.19 2.08 2.08 928600 2.08 down down correct
UPH.US UpHealth Inc 20220823 0 0.595 0.608 0.54 0.558 601700 0.558 down down correct
UPS.US United Parcel Service Inc 20220823 0 206.59 207.65 204.44 205.27 2088000 205.27 down down correct
URI.US United Rentals Inc 20220823 0 306.5 313.52 306.5 307.01 634500 307.01 up up correct
USA.US Liberty All 20220823 0 6.65 6.74 6.63 6.63 626100 6.63 down down correct
USAC.US USA Compression Partners LP 20220823 0 18.46 18.75 18.4 18.71 56600 18.71 up down incorrect
USB.US U.S. Bancorp 20220823 0 47.63 47.88 47.28 47.41 4411500 47.41 down up incorrect
USDP.US USD Partners LP 20220823 0 5.09 5.2 5.04 5.13 58400 5.13 up up correct
USER.US UserTesting Inc. 20220823 0 4.37 4.58 4.31 4.55 180200 4.55 up up correct
USFD.US US Foods Holding Corp 20220823 0 31.13 31.54 31.096 31.26 867400 31.26 up up correct
USM.US United States Cellular Corporation 20220823 0 29.64 29.94 29.5 29.55 118000 29.55 down down correct
USNA.US USANA Health Sciences Inc 20220823 0 68.96 69.76 67.51 67.51 44200 67.51 down down correct
USPH.US U.S. Physical Therapy Inc 20220823 0 82.21 83.15 80.13 81.71 79800 81.71 down down correct
USX.US U.S. Xpress Enterprises Inc 20220823 0 2.61 2.64 2.431 2.47 169100 2.47 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220823 0 26.97 27.19 26.92 27.12 91400 27.12 up up correct
UTI.US Universal Technical Institute Inc 20220823 0 7.17 7.21 6.96 6.98 138300 6.98 down down correct
UTL.US Unitil Corporation 20220823 0 55.62 55.62 54.11 54.36 92300 54.36 down down correct
UVE.US Universal Insurance Holdings Inc 20220823 0 12.53 12.53 12.05 12.08 85900 12.08 down down correct
UVV.US Universal Corporation 20220823 0 52.96 53.09 52.14 52.17 118900 52.17 down down correct
UZD.US UZD 20220823 0 22.22 22.4 21.285 21.94 78959 21.94 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220823 0 19.91 20.05 18.92 19.32 88290 19.32 down down correct
UZF.US UZF 20220823 0 19.85 20.08 19.1 19.53 93700 19.53 down up incorrect
V.US Visa Inc 20220823 0 208 209.3 206.53 206.8 3525500 206.8 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220823 0 143.16 146.29 143.16 146.01 283400 146.01 up up correct
VAL.US WT 20220823 0 7.12 7.6851 7.12 7.4 1785 7.4 up up correct
VALE.US Vale S.A. 20220823 0 13.03 13.79 13.03 13.76 36258500 13.76 up up correct
VAPO.US Vapotherm Inc 20220823 0 1.55 1.75 1.55 1.7 84100 1.7 up up correct
VATE.US Innovate Corp 20220823 0 1.575 1.58 1.55 1.55 52274 1.55 down down correct
VBF.US Invesco Bond Fund 20220823 0 15.68 15.79 15.6 15.74 33600 15.74 up up correct
VCIF.US Vertical Capital Income Fund 20220823 0 9.52 9.605 9.49 9.55 13800 9.55 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20220823 0 10.27 10.33 10.26 10.31 54600 10.31 up up correct
VEC.US Vectrus Inc 20220823 0 37.56 37.995 37.35 37.45 48345 37.45 down down correct
VEEV.US Veeva Systems Inc 20220823 0 210.2 214.905 209.27 211.53 664276 211.53 up down incorrect
VEL.US Velocity Financial Inc 20220823 0 12 12.02 11.84 11.9 7700 11.9 down down correct
VET.US Vermilion Energy Inc 20220823 0 27.36 28.3 27.13 27.66 3586200 27.66 up up correct
VFC.US V.F. Corporation 20220823 0 43.01 44.03 43.01 43.41 1897000 43.41 up up correct
VGI.US Virtus Global Multi 20220823 0 8.47 8.58 8.47 8.51 104800 8.51 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220823 0 10.54 10.61 10.54 10.6 74600 10.6 up up correct
VGR.US Vector Group Ltd 20220823 0 10.37 10.436 10.33 10.39 384986 10.39 up up correct
VHC.US VirnetX Holding Corp 20220823 0 1.88 1.91 1.85 1.88 111000 1.88
VHI.US Valhi Inc 20220823 0 38.77 39.81 38.16 38.48 28500 38.48 down down correct
VIAO.US VIA optronics AG 20220823 0 1.85 1.85 1.82 1.83 7500 1.83 down down correct
VICI.US VICI Properties Inc 20220823 0 34.01 34.05 33.67 33.69 6001100 33.69 down down correct
VIIX.US VelocityShares VIX Short 20220823 0 9.4001 9.4001 9.4001 9.4001 0 9.4001
VIPS.US Vipshop Holdings Limited 20220823 0 10.78 10.94 10.49 10.53 8108800 10.53 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220823 0 9.01 9.7 9 9.61 1441500 9.61 up up correct
VIV.US Telefônica Brasil S.A 20220823 0 8.63 8.71 8.61 8.7 770710 8.7 up up correct
VKQ.US Invesco Municipal Trust 20220823 0 10.26 10.35 10.25 10.32 67100 10.32 up up correct
VLD.US WT 20220823 0 0.815 0.8475 0.7968 0.8274 22269 0.8274 up up correct
VLN.US Valens 20220823 0 4.14 4.52 4.108 4.45 188800 4.45 up up correct
VLO.US Valero Energy Corporation 20220823 0 120.74 123.59 120.7 122.11 3179400 122.11 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220823 0 9.89 10.29 9.89 10.01 1052000 10.01 up down incorrect
VLT.US Invesco High Income Trust II 20220823 0 11.26 11.27 11.24 11.25 5700 11.25 down up incorrect
VLTA.US WT 20220823 0 0.5603 0.5603 0.5603 0.5603 585 0.5603
VMC.US Vulcan Materials Company 20220823 0 172 173.5 170.75 171.15 453500 171.15 down down correct
VMI.US Valmont Industries Inc 20220823 0 283.87 288.06 282.71 285.51 83700 285.51 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220823 0 10.33 10.4 10.27 10.35 110400 10.35 up up correct
VNCE.US Vince Holding Corp 20220823 0 7 7 6.8449 7 10950 7
VNO.US Vornado Realty Trust 20220823 0 27.6 28.2 27.6 27.97 2066700 27.97 up up correct
VNT.US Vontier Corporation 20220823 0 22.88 23.15 22.79 22.9 556000 22.9 up up correct
VNTR.US Venator Materials PLC 20220823 0 1.77 1.85 1.77 1.79 103633 1.79 up down incorrect
VOC.US VOC Energy Trust 20220823 0 7.29 7.5 7.15 7.23 106900 7.23 down up incorrect
VOYA.US Voya Financial Inc 20220823 0 62.96 63.63 62.81 62.81 466900 62.6097 down up incorrect
VPG.US Vishay Precision Group Inc 20220823 0 35.6 35.94 35.5 35.66 31824 35.66 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220823 0 11.01 11.03 10.94 11 18500 11 down down correct
VRT.US Vertiv Holdings Co 20220823 0 12.05 12.19 11.94 12.05 2899900 12.05
VRTV.US Veritiv Corporation 20220823 0 135.59 139.72 135.59 137.07 84600 137.07 up up correct
VSH.US Vishay Intertechnology Inc 20220823 0 20.73 21.01 20.63 20.65 552900 20.65 down up incorrect
VST.US Vistra Corp 20220823 0 24.92 24.95 24.46 24.47 3662100 24.47 down up incorrect
VSTO.US Vista Outdoor Inc 20220823 0 29.9 30.45 29.741 29.79 483700 29.79 down down correct
VTEX.US VTEX 20220823 0 3.81 3.955 3.73 3.85 466600 3.85 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220823 0 10.74 10.83 10.73 10.76 45900 10.76 up up correct
VTOL.US Bristow Group Inc 20220823 0 27.92 29.06 27.9 28.57 45500 28.57 up up correct
VTR.US Ventas Inc 20220823 0 49.21 49.34 48.04 48.16 2162500 48.16 down down correct
VVI.US Viad Corp 20220823 0 41.05 41.645 40.41 40.55 53877 40.55 down down correct
VVR.US Invesco Senior Income Trust 20220823 0 3.88 3.91 3.87 3.89 482700 3.89 up up correct
VVV.US Valvoline Inc 20220823 0 30.39 30.54 30.01 30.3 906361 30.3 down up incorrect
VZ.US Verizon Communications Inc 20220823 0 44 44.13 43.42 43.47 19014200 43.47 down down correct
VZIO.US VIZIO Holding Corp 20220823 0 11.2 11.35 10.73 11.03 610300 11.03 down up incorrect
W.US Wayfair Inc 20220823 0 55.71 57.06 53.99 54.05 2689500 54.05 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220823 0 91.7 92.58 90.73 91.3 577865 91.3 down down correct
WAL.US Western Alliance Bancorporation 20220823 0 80.84 81.75 80.61 81.14 381100 81.14 up up correct
WAT.US Waters Corporation 20220823 0 316.01 317.01 311.81 314.83 301800 314.83 down down correct
WBS.US Webster Financial Corporation 20220823 0 47.86 48.45 47.86 48.04 494200 48.04 up up correct
WCC.US WESCO International Inc 20220823 0 133.44 136.07 132.39 134.27 200800 134.27 up up correct
WCN.US Waste Connections Inc 20220823 0 140.97 141.44 140.24 140.93 339067 140.93 down down correct
WD.US Walker & Dunlop Inc 20220823 0 106.23 108.43 106.1487 107.15 67647 107.15 up up correct
WDH.US Waterdrop Inc 20220823 0 1.08 1.14 1.07 1.09 107800 1.09 up up correct
WDI.US Western Asset Diversified Income Fund 20220823 0 14.55 14.73 14.55 14.6 170500 14.6 up up correct
WE.US WeWork Inc 20220823 0 4.35 4.435 4.2 4.31 3708300 4.31 down down correct
WEA.US Western Asset Premier Bond Fund 20220823 0 11.09 11.14 11.09 11.12 16500 11.12 up up correct
WEAV.US Weave Communications Inc. 20220823 0 5.67 5.76 5.5 5.7 164300 5.7 up up correct
WEBR.US Weber Inc. 20220823 0 8.11 8.46 7.77 8.46 2434300 8.46 up up correct
WEC.US WEC Energy Group Inc 20220823 0 106.81 106.81 105.22 105.95 810400 105.95 down down correct
WELL.US Welltower Inc 20220823 0 78.88 79.11 77.06 77.15 2562500 77.15 down down correct
WES.US Western Midstream Partners LP 20220823 0 28.25 29.06 28.07 28.54 714800 28.54 up up correct
WEX.US WEX Inc 20220823 0 163.05 165.48 162.54 163.65 135400 163.65 up up correct
WF.US Woori Financial Group Inc 20220823 0 26.57 27.02 26.57 26.84 59500 26.84 up down incorrect
WFC.US Wells Fargo & Company 20220823 0 44.46 44.96 44.28 44.37 10475100 44.37 down down correct
WFG.US West Fraser Timber Co. Ltd 20220823 0 90.34 92.82 90.34 91.76 110900 91.76 up up correct
WGO.US Winnebago Industries Inc 20220823 0 63.83 64.55 63.48 63.73 357000 63.73 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20220823 0 68.59 69.79 68.59 68.97 437900 68.97 up down incorrect
WHD.US Cactus Inc 20220823 0 41.03 43.09 40.99 42.96 512500 42.96 up up correct
WHG.US Westwood Holdings Group Inc 20220823 0 13.68 13.93 13.47 13.66 18600 13.66 down down correct
WHR.US Whirlpool Corporation 20220823 0 165 166.82 164.8 165.07 618900 163.3216 up up correct
WIA.US Western Asset Inflation 20220823 0 10.27 10.31 10.27 10.3 6600 10.3 up up correct
WIT.US Wipro Limited 20220823 0 5.2 5.21 5.16 5.19 1984600 5.19 down up incorrect
WIW.US Western Asset Inflation 20220823 0 10.52 10.57 10.48 10.54 76200 10.54 up up correct
WK.US Workiva Inc 20220823 0 70.88 71.65 68.97 69.09 278000 69.09 down up incorrect
WLK.US Westlake Chemical Corporation 20220823 0 103.74 107.16 103.74 106.47 540600 106.47 up up correct
WLKP.US Westlake Chemical Partners LP 20220823 0 24.87 25.99 24.68 25.85 36800 25.85 up up correct
WM.US Waste Management Inc 20220823 0 173.39 174.12 172.69 173.43 1549500 173.43 up up correct
WMB.US The Williams Companies Inc 20220823 0 35.1 35.6 34.97 35.12 7684800 35.12 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220823 0 13.41 14.12 13.38 14 23600 14 up down incorrect
WMK.US Weis Markets Inc 20220823 0 85.56 86.05 84.16 85.15 65600 85.15 down down correct
WMS.US Advanced Drainage Systems Inc 20220823 0 141.46 143.84 140.03 141.35 555600 141.35 down down correct
WMT.US Walmart Inc 20220823 0 134.61 134.96 133.21 134 5651700 134 down down correct
WNC.US Wabash National Corporation 20220823 0 18.04 18.42 18.04 18.13 195000 18.13 up up correct
WNS.US WNS (Holdings) Limited 20220823 0 86.07 87.12 85.69 86.24 140300 86.24 up up correct
WOLF.US Wolfspeed Inc 20220823 0 108.21 115.6 107.5 112 3810700 112 up up correct
WOR.US Worthington Industries Inc 20220823 0 53.31 54.61 53.31 53.73 108800 53.73 up down incorrect
WOW.US WideOpenWest Inc 20220823 0 18.26 18.65 18.09 18.46 529000 18.46 up down incorrect
WPC.US W. P. Carey Inc 20220823 0 86.69 87.16 85.92 86.13 741200 86.13 down down correct
WPM.US Wheaton Precious Metals Corp 20220823 0 32.29 33.21 32.21 32.52 3079600 32.3714 up down incorrect
WPP.US WPP plc 20220823 0 45.42 45.88 45.31 45.49 147300 45.49 up up correct
WRB.US W. R. Berkley Corporation 20220823 0 65.82 65.97 65.36 65.49 565600 65.49 down down correct
WRBY.US Warby Parker Inc. 20220823 0 12.94 13.26 12.77 12.94 1159000 12.94
WRE.US Washington Real Estate Investment Trust 20220823 0 20.51 20.68 20.3 20.31 341319 20.31 down down correct
WRK.US WestRock Company 20220823 0 40.9 41.51 40.82 41.44 1394900 41.44 up up correct
WSM.US Williams 20220823 0 161.16 166.07 160.81 164.44 1197300 164.44 up up correct
WSO.US Watsco Inc 20220823 0 287.75 288.98 284.42 284.83 177600 284.83 down up incorrect
WSR.US Whitestone REIT 20220823 0 10.37 10.51 10.33 10.41 153600 10.41 up down incorrect
WST.US West Pharmaceutical Services Inc 20220823 0 309.85 310.54 306.24 309.71 237300 309.71 down down correct
WTI.US W&T Offshore Inc 20220823 0 6.55 7.18 6.5 6.86 4966100 6.86 up up correct
WTM.US White Mountains Insurance Group Ltd 20220823 0 1354.26 1371.76 1346.67 1350 24400 1350 down down correct
WTRG.US Essential Utilities Inc 20220823 0 50.87 50.94 50.243 50.66 624110 50.66 down down correct
WTS.US Watts Water Technologies Inc 20220823 0 149.08 150.82 146.44 148.25 75200 148.25 down down correct
WTTR.US Select Energy Services Inc 20220823 0 7.31 7.5 7.31 7.37 527500 7.37 up up correct
WU.US The Western Union Company 20220823 0 16.17 16.23 15.84 15.84 2978100 15.84 down down correct
WWE.US World Wrestling Entertainment Inc 20220823 0 70.1 70.28 68.38 68.84 508900 68.84 down up incorrect
WWW.US Wolverine World Wide Inc 20220823 0 21.37 21.54 20.93 21.03 328147 21.03 down down correct
WY.US Weyerhaeuser Company 20220823 0 35.41 35.91 35.29 35.51 1926099 35.51 up up correct
X.US United States Steel Corporation 20220823 0 22.89 23.67 22.82 23.26 7598800 23.26 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220823 0 7.21 7.21 7.083 7.12 110200 7.12 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20220823 0 17.16 17.505 16.97 17.02 320900 17.02 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220823 0 0.44 0.46 0.43 0.43 130400 0.43 down down correct
XL.US XL Fleet Corp 20220823 0 1.17 1.2 1.17 1.17 786800 1.17
XOM.US Exxon Mobil Corporation 20220823 0 95.55 98.41 95.45 98 23764700 98 up down incorrect
XPEV.US XPeng Inc 20220823 0 19.82 19.86 18.18 18.73 28802200 18.73 down up incorrect
XPO.US XPO Logistics Inc 20220823 0 53.04 54.22 52.38 52.88 1997700 52.88 down down correct
XPOF.US Xponential Fitness Inc. 20220823 0 18.38 19.25 18.37 18.41 122800 18.41 up up correct
XPRO.US Frank’s International NV 20220823 0 12.54 13.12 12.54 12.73 227900 12.73 up up correct
XYF.US X Financial 20220823 0 2.62 2.79 2.6 2.76 17881 2.76 up up correct
XYL.US Xylem Inc 20220823 0 96.89 97.77 95.7 96.15 672739 96.15 down down correct
Y.US Alleghany Corporation 20220823 0 841.25 841.54 841.01 841.33 30441 841.33 up up correct
YALA.US Yalla Group Limited 20220823 0 3.86 3.88 3.66 3.74 479200 3.74 down up incorrect
YCBD.US PA 20220823 0 3.59 3.6083 3.5 3.59 6877 3.59
YELP.US Yelp Inc 20220823 0 34.86 34.86 33.81 34.21 936900 34.21 down up incorrect
YETI.US YETI Holdings Inc 20220823 0 41 41.5 40.28 40.77 827400 40.77 down down correct
YEXT.US Yext Inc 20220823 0 4.39 4.44 4.31 4.32 791500 4.32 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220823 0 6.82 7.04 6.47 6.9 4363800 6.9 up up correct
YOU.US Clear Secure Inc. 20220823 0 26 26.38 25.69 25.91 516800 25.91 down down correct
YPF.US YPF Sociedad Anónima 20220823 0 4.84 5.21 4.81 5.17 5211000 5.17 up down incorrect
YRD.US Yiren Digital Ltd 20220823 0 1.09 1.13 1.08 1.1 37600 1.1 up up correct
YSG.US Yatsen Holding Limited 20220823 0 1.04 1.08 1.02 1.05 639700 1.05 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20220823 0 9.76 9.76 9.76 9.76 33500 9.76
YUM.US Yum! Brands Inc 20220823 0 114.78 115.23 114.39 114.71 1613700 114.71 down up incorrect
YUMC.US Yum China Holdings Inc 20220823 0 48.51 49.47 48.3 48.83 2286900 48.71 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220823 0 111.43 111.81 108.84 109.3 928600 109.3 down up incorrect
ZEN.US Zendesk Inc 20220823 0 76.5 76.6 76.4 76.47 1180900 76.47 down down correct
ZEPP.US Zepp Health Corporation 20220823 0 1.91 2.02 1.91 1.96 81872 1.96 up up correct
ZETA.US Zeta Global Holdings Corp. 20220823 0 6.36 6.59 6.29 6.35 833700 6.35 down down correct
ZEV.US WT 20220823 0 0.3264 0.39 0.3 0.39 45670 0.39 up up correct
ZH.US Zhihu Inc 20220823 0 1.19 1.29 1.19 1.29 1577400 1.29 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220823 0 51.06 51.48 48.01 48.67 7572400 48.67 down down correct
ZIP.US ZipRecruiter Inc 20220823 0 16.19 16.55 16.151 16.21 458100 16.21 up up correct
ZNH.US China Southern Airlines Company Limited 20220823 0 27.1 27.11 26.93 27.11 5500 27.11 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20220823 0 27.43 27.43 26.7 26.76 684900 26.76 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20220823 0 7.94 7.97 7.9 7.93 127200 7.93 down down correct
ZTS.US Zoetis Inc 20220823 0 163.43 164.36 161.91 162.42 1320300 162.42 down down correct
ZUO.US Zuora Inc 20220823 0 8.96 9.11 8.66 8.71 1408700 8.71 down down correct
ZVIA.US Zevia PBC 20220823 0 4.76 5.04 4.76 5.01 150100 5.01 up up correct
ZWS.US Zurn Water Solutions Corp 20220823 0 29.63 30.05 29.46 29.65 633900 29.65 up up correct
ZYME.US Zymeworks Inc 20220823 0 6.39 6.59 6.04 6.52 783900 6.52 up up correct

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