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2022/08/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220829 0 128.43 129.35 127.18 128.11 926000 128.11 down down correct
AA.US Alcoa Corporation 20220829 0 55.17 56.884 54.67 55.5 5515800 55.5 up up correct
AAC.US Ares Acquisition Corporation 20220829 0 9.91 9.915 9.89 9.9 592000 9.9 down up incorrect
AAIC.US PC 20220829 0 21.87 21.87 21.7 21.7 2282 21.7 down down correct
AAIN.US AAIN 20220829 0 24.3 24.3 24.3 24.3 1600 24.3
AAN.US Aaron’s Company Inc 20220829 0 12.66 13.07 12.6 12.98 305042 12.98 up down incorrect
AAP.US Advance Auto Parts Inc 20220829 0 171.69 173.1 169.2458 170.54 1006405 170.54 down up incorrect
AAQC.US WT 20220829 0 0.1 0.104 0.1 0.1 4503 0.1
AAT.US American Assets Trust Inc 20220829 0 29.24 29.25 28.43 28.45 273500 28.45 down up incorrect
AB.US AllianceBernstein Holding L.P 20220829 0 43.01 43.75 42.88 43.56 264500 43.56 up up correct
ABB.US ABB Ltd 20220829 0 28.19 28.5 28.16 28.33 1232700 28.33 up up correct
ABBV.US AbbVie Inc 20220829 0 136.2 136.72 134.76 135.71 3835800 135.71 down down correct
ABC.US AmerisourceBergen Corporation 20220829 0 145.01 148.79 144.4 147.49 892600 147.49 up down incorrect
ABEV.US Ambev S.A 20220829 0 3.02 3.08 3.01 3.04 23343700 3.04 up up correct
ABG.US Asbury Automotive Group Inc 20220829 0 181.96 185.35 180.66 184.27 95700 184.27 up up correct
ABM.US ABM Industries Incorporated 20220829 0 46.57 46.88 46.07 46.61 122822 46.61 up up correct
ABR.US PD 20220829 0 21.125 21.125 20.76 20.76 2950 20.76 down down correct
ABT.US Abbott Laboratories 20220829 0 101.5 102.61 101.21 101.84 4229900 101.84 up up correct
AC.US Associated Capital Group Inc 20220829 0 40.32 41.14 39.28 40.56 2800 40.56 up down incorrect
ACA.US Arcosa Inc 20220829 0 60.86 62.09 60.07 60.93 136200 60.93 up up correct
ACCO.US ACCO Brands Corporation 20220829 0 6.25 6.29 6.21 6.24 381800 6.24 down down correct
ACH.US Aluminum Corporation of China Limited 20220829 0 9.43 9.72 9.42 9.53 119800 9.53 up up correct
ACI.US Albertsons Companies Inc 20220829 0 27.86 28.43 27.595 28.13 1605200 28.13 up down incorrect
ACM.US AECOM 20220829 0 75.13 75.59 74.7 75.15 438400 75.15 up up correct
ACN.US Accenture plc 20220829 0 295 297.87 293.2 295.14 1662795 295.14 up up correct
ACP.US PA 20220829 0 24.25 24.25 24.1121 24.1121 452 24.1121 down down correct
ACR.US PD 20220829 0 21.79 22.6 21.69 22 9069 22 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220829 0 13.6 13.75 13.54 13.69 602100 13.69 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220829 0 21.74 21.9 21.511 21.58 45400 21.58 down down correct
ADC.US P 20220829 0 19.11 19.22 19.05 19.15 3388 19.15 up up correct
ADCT.US ADC Therapeutics SA 20220829 0 7.01 7.24 6.85 7.09 190113 7.09 up down incorrect
ADM.US Archer 20220829 0 88.92 91.44 88.72 90.76 1876500 90.76 up up correct
ADNT.US Adient plc 20220829 0 33.22 33.86 33.22 33.39 649600 33.39 up up correct
ADT.US ADT Inc 20220829 0 7.47 7.565 7.35 7.46 1097600 7.46 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220829 0 16.35 16.44 16.25 16.32 83000 16.32 down up incorrect
AEE.US Ameren Corporation 20220829 0 94.25 95.91 93.75 95.25 959275 95.25 up up correct
AEFC.US AEFC 20220829 0 21.91 22.13 21.91 22.06 62000 21.741 up up correct
AEG.US Aegon N.V 20220829 0 4.47 4.53 4.46 4.5 1766800 4.5 up up correct
AEL.US PA 20220829 0 24 24.1 23.76 23.93 10953 23.93 down down correct
AEM.US Agnico Eagle Mines Limited 20220829 0 43.31 44.05 43.1 43.57 1416600 43.158 up down incorrect
AENZ.US Aenza S.A.A 20220829 0 1.08 1.08 1.01 1.06 8300 1.06 down down correct
AEO.US American Eagle Outfitters Inc 20220829 0 11.64 11.81 11.39 11.64 3553906 11.64
AER.US AerCap Holdings N.V 20220829 0 45.27 46.05 44.84 45.5 534100 45.5 up up correct
AES.US The AES Corporation 20220829 0 25.37 25.82 25.29 25.48 2985800 25.48 up up correct
AESC.US The AES Corporation 20220829 0 97 97.87 97 97.15 34200 97.15 up down incorrect
AEVA.US WT 20220829 0 0.45 0.49 0.4101 0.4248 16615 0.4248 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220829 0 11.77 11.79 11.57 11.57 84900 11.5245 down down correct
AFG.US American Financial Group Inc 20220829 0 130.66 131.6 129.31 130.88 207300 130.88 up up correct
AFGB.US American Financial Group Inc 20220829 0 24.785 24.816 24.67 24.7 12200 24.7 down down correct
AFGC.US American Financial Group Inc 20220829 0 22.81 23.166 22.7 22.71 5300 22.3886 down down correct
AFGD.US American Financial Group Inc 20220829 0 23.36 23.675 23.36 23.502 6200 23.502 up up correct
AFGE.US American Financial Group Inc 20220829 0 21 21 20.9 20.9 2300 20.619 down up incorrect
AFL.US Aflac Incorporated 20220829 0 60.3 61.27 60.17 60.82 2019400 60.82 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220829 0 13.29 13.39 13.22 13.34 43300 13.34 up up correct
AG.US First Majestic Silver Corp 20220829 0 7.47 7.79 7.44 7.53 3484000 7.53 up up correct
AGCB.US Altimeter Growth Corp. 2 20220829 0 9.91 9.92 9.9 9.91 18500 9.91
AGCO.US AGCO Corporation 20220829 0 109.17 112.08 109.11 111.4 433500 111.4 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220829 0 9.52 9.67 9.52 9.57 45100 9.57 up up correct
AGI.US Alamos Gold Inc 20220829 0 7.51 7.73 7.49 7.52 1836100 7.52 up up correct
AGL.US agilon health inc 20220829 0 21.01 21.29 20.74 20.83 2329400 20.83 down down correct
AGM.US PG 20220829 0 21.3 21.3 20.56 20.56 8861 20.56 down down correct
AGO.US Assured Guaranty Ltd 20220829 0 52.91 52.91 52.07 52.09 297700 52.09 down down correct
AGR.US Avangrid Inc 20220829 0 49.92 50.34 49.58 50.03 323876 49.5844 up up correct
AGRO.US Adecoagro S.A 20220829 0 9.45 10.09 9.4 10.04 863000 10.04 up up correct
AGS.US PlayAGS Inc 20220829 0 7.3 7.62 7.3 7.52 111700 7.52 up down incorrect
AGTI.US Agiliti Inc 20220829 0 16.08 16.115 15.75 16.01 113700 16.01 down down correct
AGX.US Argan Inc 20220829 0 35.2 35.39 34.95 34.98 38200 34.98 down down correct
AHH.US PA 20220829 0 25.97 26 25.818 26 18592 26 up up correct
AHL.US PE 20220829 0 21.82 22.055 21.73 21.77 11642 21.77 down down correct
AHT.US PI 20220829 0 18.47 18.47 18.2499 18.25 3956 18.25 down down correct
AI.US C3.ai Inc 20220829 0 18.34 19.15 18.3101 18.54 1199504 18.54 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220829 0 25 25.065 24.98 25 2700 24.578
AIF.US Apollo Tactical Income Fund Inc 20220829 0 12.88 13.09 12.88 13.01 39200 13.01 up up correct
AIG.US PA 20220829 0 24.27 24.69 24.27 24.6 36679 24.2344 up up correct
AIN.US Albany International Corp 20220829 0 89.9 91.53 89.51 90.86 55379 90.6401 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220829 0 17.64 17.749 17.511 17.63 54400 17.63 down down correct
AIR.US AAR Corp 20220829 0 44.2 44.79 43.98 44.69 230100 44.69 up up correct
AIRC.US Apartment Income REIT Corp 20220829 0 42.26 42.2812 41.82 41.91 477996 41.91 down down correct
AIT.US Applied Industrial Technologies Inc 20220829 0 108.4 109.06 107.83 108.72 98400 108.72 up down incorrect
AIV.US Apartment Investment and Management Company 20220829 0 8.95 9.04 8.89 8.93 872200 8.93 down down correct
AIZ.US Assurant Inc 20220829 0 160.38 162.02 158.98 161.05 196500 161.05 up up correct
AIZN.US Assurant Inc 20220829 0 22.22 22.37 22.11 22.14 7200 22.14 down down correct
AJG.US Arthur J. Gallagher & Co 20220829 0 186.16 187.05 184.46 185.06 695300 184.5402 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220829 0 43.83 44.37 43.58 44.24 624157 44.24 up up correct
AJX.US Great Ajax Corp 20220829 0 9.32 9.5 9.1517 9.43 114650 9.43 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220829 0 25.17 25.17 25 25 6600 25 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220829 0 2.01 2.16 1.975 2.14 71800 2.14 up down incorrect
AKO.US B 20220829 0 11.47 11.72 11.31 11.68 13800 11.68 up up correct
AKR.US Acadia Realty Trust 20220829 0 16.45 16.52 16.23 16.27 567500 16.27 down down correct
AL.US PA 20220829 0 24.61 24.85 24.46 24.7026 14577 24.3182 up up correct
ALB.US Albemarle Corporation 20220829 0 282.87 290.34 280.35 284.97 744268 284.97 up up correct
ALC.US Alcon AG 20220829 0 66.53 66.53 65.66 65.91 623204 65.91 down down correct
ALCC.US AltC Acquisition Corp. 20220829 0 9.76 9.76 9.72 9.72 900 9.72 down up incorrect
ALE.US ALLETE Inc 20220829 0 59.81 60.29 59.17 60 136500 60 up up correct
ALEX.US Alexander & Baldwin Inc 20220829 0 18.86 19.04 18.83 18.88 146400 18.88 up down incorrect
ALG.US Alamo Group Inc 20220829 0 131.21 133.41 130.84 132.57 35953 132.57 up up correct
ALIT.US Alight Inc 20220829 0 8.08 8.18 7.91 7.93 1086600 7.93 down down correct
ALK.US Alaska Air Group Inc 20220829 0 44.27 45.03 44.24 44.64 973800 44.64 up down incorrect
ALL.US The Allstate Corporation 20220829 0 124.14 125.05 122.96 124.09 1343000 123.24 down down correct
ALLE.US Allegion plc 20220829 0 96.92 97.45 96.25 96.72 532000 96.72 down down correct
ALLY.US PA 20220829 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220829 0 24.99 25 24.9408 24.95 9891 24.95 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20220829 0 36.87 37.43 36.55 37.09 785500 37.09 up down incorrect
ALTG.US PA 20220829 0 27.425 27.425 27.425 27.425 0 27.425
ALV.US Autoliv Inc 20220829 0 77.79 79.645 77.64 78.59 385127 78.59 up up correct
ALX.US Alexander's Inc 20220829 0 238.77 242.66 238.77 241.98 6800 241.98 up down incorrect
AM.US Antero Midstream Corporation 20220829 0 10.43 10.675 10.38 10.55 1809000 10.55 up up correct
AMAM.US Ambrx Biopharma Inc. 20220829 0 1.9 1.9 1.76 1.82 34300 1.82 down down correct
AMBC.US Ambac Financial Group Inc 20220829 0 14.93 15.32 14.88 15.13 148200 15.13 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220829 0 6.28 6.3 5.98 5.99 1030500 5.99 down down correct
AMC.US AMC Entertainment Holdings Inc 20220829 0 9.04 9.61 8.91 9.47 39602641 9.47 up up correct
AMCR.US Amcor plc 20220829 0 12.37 12.37 12.22 12.26 8692000 12.26 down up incorrect
AME.US AMETEK Inc 20220829 0 121.99 122.66 121.29 121.95 476700 121.95 down down correct
AMG.US Affiliated Managers Group Inc 20220829 0 129.06 130.13 128.41 128.49 146400 128.49 down down correct
AMH.US PH 20220829 0 25.4787 25.74 25.4787 25.5776 2052 25.5776 up up correct
AMK.US AssetMark Financial Holdings Inc 20220829 0 19.79 19.96 19.61 19.62 44000 19.62 down down correct
AMN.US AMN Healthcare Services Inc 20220829 0 103.51 104.33 102.19 102.22 302900 102.22 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20220829 0 17.51 17.66 17.51 17.66 900 17.66 up up correct
AMP.US Ameriprise Financial Inc 20220829 0 272.66 273.97 270.09 271.14 462800 271.14 down down correct
AMPI.US Advanced Merger Partners Inc 20220829 0 9.81 9.81 9.81 9.81 0 9.81
AMPY.US Amplify Energy Corp 20220829 0 7.62 8.29 7.62 8.03 607594 8.03 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220829 0 163.01 168.34 159 161.44 301648 161.44 down up incorrect
AMRC.US Ameresco Inc 20220829 0 65.9 68.52 65.11 67.25 345300 67.25 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220829 0 2.51 2.549 2.43 2.45 893800 2.45 down down correct
AMT.US American Tower Corporation (REIT) 20220829 0 259.8 262.64 258.19 259.72 1577900 259.72 down down correct
AMWL.US American Well Corporation 20220829 0 4.45 4.625 4.43 4.52 940500 4.52 up up correct
AMX.US América Móvil S.A.B. de C.V 20220829 0 17.87 18.13 17.76 17.77 1222500 17.77 down down correct
AN.US AutoNation Inc 20220829 0 125.34 127.95 124.5 127.36 474900 127.36 up up correct
ANET.US Arista Networks Inc 20220829 0 121.3 123.02 121.2 121.58 1188300 121.58 up up correct
ANF.US Abercrombie & Fitch Co 20220829 0 15.87 16.02 15.15 15.27 3425600 15.27 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220829 0 8.13 8.13 8.07 8.09 320300 8.09 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220829 0 12.98 13.68 12.65 13.58 56400 13.58 up up correct
AON.US Aon plc 20220829 0 283.34 285.18 280.84 282.9 512400 282.9 down up incorrect
AOS.US A. O. Smith Corporation 20220829 0 57.91 58.22 57.28 57.7 515700 57.7 down down correct
AP.US Ampco 20220829 0 4.05 4.17 4.02 4.02 2000 4.02 down down correct
APAM.US Artisan Partners Asset Management Inc 20220829 0 34.36 34.5 34.02 34.05 278800 34.05 down down correct
APD.US Air Products and Chemicals Inc 20220829 0 259.99 263.01 259.34 260.7 635700 260.7 up up correct
APG.US APi Group Corporation 20220829 0 15.67 15.97 15.67 15.91 494400 15.91 up up correct
APH.US Amphenol Corporation 20220829 0 74.8 75.54 74.71 74.76 983200 74.76 down down correct
APLE.US Apple Hospitality REIT Inc 20220829 0 16.33 16.38 16.055 16.15 638300 16.0789 down down correct
APN.US UN 20220829 0 10.1 10.1 10.1 10.1 0 10.1
APRN.US Blue Apron Holdings Inc 20220829 0 5.58 6.06 5.51 5.89 4526000 5.89 up up correct
APTV.US PA 20220829 0 110.41 110.41 110.14 110.14 25860 108.7624 down down correct
AQN.US Algonquin Power & Utilities Corp 20220829 0 14.11 14.24 14.07 14.18 1004900 14.18 up up correct
AQNA.US AQNA 20220829 0 25.1 25.24 24.86 24.97 7700 24.97 down down correct
AQNB.US AQNB 20220829 0 24.36 24.57 24.36 24.51 8800 24.51 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220829 0 46.07 46.793 46.07 46.4 16400 45.4181 up up correct
AQUA.US Evoqua Water Technologies Corp 20220829 0 36.17 36.33 35.74 35.75 518100 35.75 down down correct
AR.US Antero Resources Corporation 20220829 0 41.54 43.26 41.43 42.04 5564300 42.04 up up correct
ARC.US ARC Document Solutions Inc 20220829 0 3 3.05 2.97 2.99 75400 2.99 down up incorrect
ARCH.US Arch Resources Inc 20220829 0 164.41 167.87 161.85 163.93 814000 157.93 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220829 0 7.59 7.76 7.59 7.73 437100 7.73 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220829 0 13.13 13.27 13.02 13.14 81100 13.14 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220829 0 157.16 157.41 155.41 155.71 527000 155.71 down down correct
ARES.US Ares Management Corporation 20220829 0 74.07 74.49 73.15 73.33 758100 73.33 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220829 0 23.83 23.83 23.08 23.08 3700 22.6761 down down correct
ARGO.US Argo Group International Holdings Ltd 20220829 0 21.32 21.32 20.62 20.64 236000 20.33 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220829 0 12.35 12.44 12.23 12.25 932200 12.25 down up incorrect
ARL.US American Realty Investors Inc 20220829 0 14.2 14.35 14.16 14.35 2900 14.35 up up correct
ARLO.US Arlo Technologies Inc 20220829 0 6.38 6.5 6.24 6.25 524000 6.25 down down correct
ARMK.US Aramark 20220829 0 35.07 35.92 34.91 35.7 1513200 35.7 up down incorrect
ARNC.US Arconic Corporation 20220829 0 26.11 26.49 25.74 25.76 443082 25.76 down down correct
AROC.US Archrock Inc 20220829 0 7.73 7.93 7.69 7.79 728000 7.79 up down incorrect
ARR.US PC 20220829 0 21.35 21.76 21.35 21.49 33162 21.49 up up correct
ARW.US Arrow Electronics Inc 20220829 0 106.54 107.82 106.2 106.91 338400 106.91 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220829 0 14.4 14.58 14.27 14.34 77600 14.34 down down correct
ASAI.US Sendas Distribuidora S.A. 20220829 0 17.79 18.59 17.78 18.13 738700 18.13 up up correct
ASAN.US Asana Inc 20220829 0 19.16 19.63 18.345 18.7 3048800 18.7 down up incorrect
ASB.US PF 20220829 0 24.21 24.51 24.19 24.28 5076 23.9226 up up correct
ASC.US Ardmore Shipping Corporation 20220829 0 9.62 10.11 9.6 9.96 852200 9.96 up up correct
ASG.US Liberty All 20220829 0 5.76 5.82 5.69 5.7 268000 5.7 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220829 0 18.98 18.99 18.78 18.93 9100 18.93 down down correct
ASGN.US ASGN Incorporated 20220829 0 98.78 100.31 97.94 98.62 138400 98.62 down down correct
ASH.US Ashland Global Holdings Inc 20220829 0 101.97 104.08 101.76 103.38 379700 103.0418 up up correct
ASIX.US AdvanSix Inc 20220829 0 39.31 39.562 38.82 38.84 83900 38.84 down down correct
ASPN.US Aspen Aerogels Inc 20220829 0 12.83 13.345 12.79 13 228200 13 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220829 0 222.02 222.28 217.1 217.5 41200 217.5 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220829 0 5.74 5.81 5.71 5.71 5546200 5.71 down up incorrect
ATA.US Americas Technology Acquisition Corp 20220829 0 10.37 10.37 10.37 10.37 0 10.37
ATCO.US PI 20220829 0 24 24 23.3 23.37 6067 23.37 down down correct
ATEN.US A10 Networks Inc 20220829 0 15 15.11 14.75 14.77 349900 14.77 down down correct
ATGE.US Adtalem Global Education Inc 20220829 0 39.12 39.36 38.62 38.63 237100 38.63 down down correct
ATH.US PD 20220829 0 19.64 19.76 19.28 19.43 49793 19.43 down down correct
ATHM.US Autohome Inc 20220829 0 36.76 37.12 34.38 34.38 376900 34.38 down up incorrect
ATI.US Allegheny Technologies Incorporated 20220829 0 31.69 32.59 31.4 32.11 836200 32.11 up up correct
ATIP.US WT 20220829 0 0.0751 0.0751 0.0751 0.0751 100 0.0751
ATKR.US Atkore Inc 20220829 0 87.02 88.67 86.3 87.8 230300 87.8 up up correct
ATO.US Atmos Energy Corporation 20220829 0 115.75 117.14 115.19 116.36 656400 116.36 up up correct
ATR.US AptarGroup Inc 20220829 0 103.97 104.47 102.79 104 146800 104 up up correct
ATTO.US Atento S.A 20220829 0 5.26 5.34 5.25 5.25 10300 5.25 down down correct
ATUS.US Altice USA Inc 20220829 0 10 10.24 9.91 10.1 3387300 10.1 up up correct
AU.US AngloGold Ashanti Limited 20220829 0 14.21 14.54 14.16 14.28 1888900 14.28 up up correct
AUD.US Audacy Inc 20220829 0 0.54 0.54 0.53 0.54 453600 0.54
AUS.US UN 20220829 0 9.81 9.81 9.81 9.81 100 9.81
AUST.US Austin Gold Corp. 20220829 0 1.6 1.73 1.6 1.65 109500 1.65 up up correct
AUY.US Yamana Gold Inc 20220829 0 4.71 4.82 4.55 4.62 24969200 4.62 down down correct
AVA.US Avista Corporation 20220829 0 42.38 42.54 41.88 42.19 324700 42.19 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220829 0 3.08 3.15 3.04 3.09 181544 3.09 up up correct
AVB.US AvalonBay Communities Inc 20220829 0 208.61 208.61 205.49 205.68 585100 205.68 down down correct
AVD.US American Vanguard Corporation 20220829 0 20.8 21.3 20.51 20.94 139900 20.94 up down incorrect
AVK.US Advent Convertible and Income Fund 20220829 0 13.38 13.44 13.25 13.36 46000 13.36 down up incorrect
AVLR.US Avalara Inc 20220829 0 91.8 91.95 91.42 91.48 7400700 91.48 down down correct
AVNS.US Avanos Medical Inc 20220829 0 25.52 25.76 25.29 25.47 214400 25.47 down down correct
AVNT.US Avient Corporation 20220829 0 44.21 44.84 43.81 44.32 240000 44.32 up up correct
AVY.US Avery Dennison Corporation 20220829 0 187.32 188.33 185.98 185.99 295300 185.99 down down correct
AVYA.US Avaya Holdings Corp 20220829 0 1.28 1.44 1.28 1.4 16004700 1.4 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220829 0 10.28 10.35 10.26 10.34 128615 10.2723 up up correct
AWI.US Armstrong World Industries Inc 20220829 0 85.79 86.94 85.75 86 148800 86 up down incorrect
AWK.US American Water Works Company Inc 20220829 0 150.33 152.87 149.67 151.64 423900 151.64 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220829 0 5 5 4.96 4.99 266100 4.99 down down correct
AWR.US American States Water Company 20220829 0 84.69 85.49 83.62 84.66 90900 84.66 down down correct
AX.US Axos Financial Inc 20220829 0 43.02 43.19 42.6 42.84 130000 42.84 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220829 0 10.48 10.7 10.34 10.59 844600 10.59 up up correct
AXP.US American Express Company 20220829 0 155.88 156.51 154.41 154.54 2693600 154.54 down down correct
AXR.US AMREP Corporation 20220829 0 13.8 14.11 13.65 13.65 4000 13.65 down up incorrect
AXS.US PE 20220829 0 22.17 22.28 22.01 22.15 23264 22.15 down down correct
AXTA.US Axalta Coating Systems Ltd 20220829 0 24.68 25.235 24.46 25.05 1397500 25.05 up up correct
AYI.US Acuity Brands Inc 20220829 0 168.39 170.43 163.95 168.74 242900 168.74 up up correct
AYX.US Alteryx Inc 20220829 0 63.75 65.31 63.664 64.5 505700 64.5 up down incorrect
AZEK.US The AZEK Company Inc 20220829 0 18.69 19.06 18.39 18.4 1126200 18.4 down down correct
AZO.US AutoZone Inc 20220829 0 2145.0701 2186.79 2138.79 2167.3601 124800 2167.3601 up down incorrect
AZRE.US Azure Power Global Limited 20220829 0 9.98 10.41 5.61 5.85 3704200 5.85 down down correct
AZUL.US Azul S.A 20220829 0 10.28 10.52 10.18 10.28 1424300 10.28
AZZ.US AZZ Inc 20220829 0 43.42 43.6 43.21 43.37 68900 43.37 down down correct
B.US Barnes Group Inc 20220829 0 32.17 32.67 31.93 32.05 102200 32.05 down up incorrect
BA.US The Boeing Company 20220829 0 162.28 166.9 162.2 165.42 4727600 165.42 up down incorrect
BABA.US Alibaba Group Holding Limited 20220829 0 98.96 100.91 96.48 96.6 18323500 96.6 down down correct
BAC.US PP 20220829 0 18.69 18.87 18.62 18.795 63173 18.795 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220829 0 96.15 96.39 95.1 95.66 587100 95.66 down down correct
BAK.US Braskem S.A 20220829 0 12.8 13.23 12.8 13.09 134800 13.09 up up correct
BALY.US Bally's Corporation 20220829 0 24.39 24.925 24 24.1 229940 24.1 down down correct
BAM.US Brookfield Asset Management Inc 20220829 0 48.88 49.52 48.72 49.23 1183500 49.09 up up correct
BAMH.US BAMH 20220829 0 18.89 19.02 18.67 18.8 22600 18.8 down down correct
BAMI.US Brookfield Finance I Preferred 20220829 0 18.29 18.514 17.942 18.37 15300 18.37 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220829 0 48.91 49.45 48.91 49.44 4300 49.44 up up correct
BAP.US Credicorp Ltd 20220829 0 128.6 130.43 128.01 129.44 209100 129.44 up up correct
BARK.US Original Bark Co 20220829 0 2.31 2.5 2.31 2.43 1409700 2.43 up up correct
BAX.US Baxter International Inc 20220829 0 56.8 57.32 56.4 56.99 1859138 56.7024 up up correct
BB.US BlackBerry Limited 20220829 0 6 6.19 5.97 6.11 8974300 6.11 up up correct
BBAR.US Banco BBVA Argentina S.A 20220829 0 3.07 3.25 3.06 3.17 687400 3.17 up down incorrect
BBD.US Banco Bradesco S.A 20220829 0 3.8 3.89 3.785 3.87 24503430 3.866 up up correct
BBDC.US Barings BDC Inc 20220829 0 10.07 10.1 10.02 10.02 364600 10.02 down down correct
BBDO.US Banco Bradesco S.A 20220829 0 3.1 3.2 3.1 3.18 9182 3.1764 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220829 0 19.15 19.23 18.92 18.94 114300 18.94 down down correct
BBU.US Brookfield Business Partners L.P 20220829 0 21.8 22.43 21.8 21.97 9900 21.907 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220829 0 4.45 4.46 4.37 4.42 2933100 4.42 down up incorrect
BBW.US Build 20220829 0 16.82 17.2 16.49 16.92 237100 16.92 up up correct
BBWI.US Bath Body Works Inc 20220829 0 36.37 38.03 36.14 37.63 3184800 37.63 up up correct
BBY.US Best Buy Co. Inc 20220829 0 73.7 74.52 72.76 73.7 3160800 73.7
BC.US PC 20220829 0 25.44 25.44 25.135 25.36 9263 25.36 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220829 0 14.89 15.04 14.89 14.95 238600 14.95 up up correct
BCC.US Boise Cascade Company 20220829 0 66.84 67.51 66.29 66.41 190300 66.2858 down down correct
BCE.US BCE Inc 20220829 0 49.42 49.84 49.23 49.68 888800 49.68 up down incorrect
BCH.US Banco de Chile 20220829 0 19.68 19.84 19.24 19.59 262200 19.59 down up incorrect
BCO.US The Brink's Company 20220829 0 55.67 56.48 55.21 56.1 266400 56.1 up up correct
BCS.US Barclays PLC 20220829 0 7.63 7.75 7.63 7.7 4211200 7.7 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20220829 0 9.68 9.83 9.68 9.74 177600 9.74 up up correct
BDC.US Belden Inc 20220829 0 66.84 68.05 66.84 67.01 152100 67.01 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220829 0 9.37 9.51 9.35 9.39 521400 9.39 up down incorrect
BDN.US Brandywine Realty Trust 20220829 0 8.04 8.18 7.96 8.11 1915100 8.11 up up correct
BDX.US Becton Dickinson and Company 20220829 0 252.12 256.11 251.51 254.44 534100 254.44 up up correct
BDXB.US Becton Dickinson and Company 20220829 0 50.08 50.73 50.08 50.57 21000 50.57 up down incorrect
BE.US Bloom Energy Corporation 20220829 0 25.725 26.51 25.46 25.74 2628100 25.74 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220829 0 3.12 3.13 3.1 3.11 5000 3.11 down up incorrect
BEKE.US KE Holdings Inc 20220829 0 18.19 18.57 17.55 17.66 8164900 17.66 down down correct
BEN.US Franklin Resources Inc 20220829 0 26.3 26.6 26.08 26.11 3638300 26.11 down down correct
BEP.US PA 20220829 0 20.59 20.62 20.4375 20.475 4800 20.475 down down correct
BEPH.US BEPH 20220829 0 18 18.2 17.89 18.01 25700 18.01 up up correct
BERY.US Berry Global Group Inc 20220829 0 55.24 56.36 55.01 55.97 692500 55.97 up up correct
BEST.US BEST Inc 20220829 0 1.13 1.27 1.13 1.26 169100 1.26 up up correct
BF.US B 20220829 0 75.09 75.99 74.6911 75.34 1044115 75.1441 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220829 0 70.39 71.01 69.5 69.5 273900 69.5 down down correct
BFK.US BlackRock Municipal Income Trust 20220829 0 10.88 10.88 10.78 10.79 108700 10.79 down down correct
BFS.US Saul Centers Inc 20220829 0 45.15 45.67 44.83 45.11 30100 45.11 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220829 0 11.43 11.45 11.31 11.31 68200 11.31 down down correct
BG.US Bunge Limited 20220829 0 101.6 104.54 101.36 103.8 1116300 103.8 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220829 0 14.07 14.07 13.96 13.99 55500 13.99 down down correct
BGR.US BlackRock Energy and Resources Trust 20220829 0 11.93 12.12 11.92 12.04 169100 12.04 up down incorrect
BGS.US B&G Foods Inc 20220829 0 22.6 22.9 22.51 22.73 404700 22.73 up up correct
BGSF.US BGSF Inc 20220829 0 12.6 12.69 12.5 12.5 7500 12.5 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220829 0 11.5 11.65 11.45 11.56 70100 11.56 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220829 0 4.96 5.02 4.89 4.92 457200 4.92 down up incorrect
BH.US Biglari Holdings Inc 20220829 0 134.02 137.38 134.02 135.31 600 135.31 up up correct
BHC.US Bausch Health Companies Inc 20220829 0 5.06 5.19 5.01 5.07 3461300 5.07 up down incorrect
BHE.US Benchmark Electronics Inc 20220829 0 27.72 28.03 27.38 27.99 91300 27.99 up down incorrect
BHG.US Bright Health Group Inc. 20220829 0 1.55 1.615 1.52 1.57 1104500 1.57 up up correct
BHK.US BlackRock Core Bond Trust 20220829 0 11.51 11.58 11.45 11.54 120400 11.54 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220829 0 28.45 28.55 28.24 28.25 163200 28.25 down down correct
BHP.US BHP Group 20220829 0 57.85 58.56 57.81 57.86 3552900 54.1706 up up correct
BHR.US PD 20220829 0 25.4 25.5966 25.4 25.5966 2699 25.5966 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220829 0 14.17 14.17 14.17 14.17 0 14.17
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220829 0 148.94 149.15 148.68 148.68 455800 148.68 down down correct
BIG.US Big Lots Inc 20220829 0 21.86 22.19 21.42 21.55 1812900 21.55 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220829 0 8.38 8.52 8.3 8.33 593000 8.33 down down correct
BILL.US Bill.com Holdings Inc 20220829 0 165 169.17 162.22 162.69 1580800 162.69 down down correct
BIO.US Bio 20220829 0 492.05 498.04 488.02 488.31 130000 488.31 down down correct
BIP.US PB 20220829 0 18.84 18.94 18.3045 18.93 12153 18.6175 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220829 0 48.55 49.516 48.55 49.17 202000 48.81 up down incorrect
BIPH.US Safeplus International Holdings Limited 20220829 0 19.19 19.2 19 19 12300 19 down down correct
BIT.US BlackRock Multi 20220829 0 16.05 16.22 16.01 16.13 72800 16.13 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220829 0 70.65 73.59 70.16 73.3 2332000 73.3 up up correct
BK.US The Bank of New York Mellon Corporation 20220829 0 41.77 42.17 41.47 41.76 2540200 41.76 down down correct
BKD.US Brookdale Senior Living Inc 20220829 0 4.32 4.33 4.23 4.27 733100 4.27 down down correct
BKE.US The Buckle Inc 20220829 0 33.31 33.5 32.89 33.28 307600 33.28 down down correct
BKH.US Black Hills Corporation 20220829 0 77.8 78.88 77.2 77.92 244900 77.92 up up correct
BKI.US Black Knight Inc 20220829 0 66.8 67.32 66.44 66.51 612700 66.51 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220829 0 15.52 15.52 15.33 15.33 51600 15.33 down down correct
BKT.US BlackRock Income Trust Inc 20220829 0 4.61 4.62 4.52 4.57 182800 4.57 down down correct
BKU.US BankUnited Inc 20220829 0 37.98 38.02 37.5 37.61 436300 37.61 down down correct
BLD.US TopBuild Corp 20220829 0 183.76 187.55 183.5 186.13 183800 186.13 up up correct
BLDR.US Builders FirstSource Inc 20220829 0 61.46 62.08 60.41 60.44 1488800 60.44 down down correct
BLE.US BlackRock Municipal Income Trust II 20220829 0 11.33 11.34 11.29 11.32 272700 11.32 down down correct
BLK.US BlackRock Inc 20220829 0 671.95 679.62 670.15 675.89 379500 675.89 up up correct
BLND.US Blend Labs Inc. 20220829 0 3.02 3.1 2.95 2.98 1176100 2.98 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220829 0 13.64 13.69 13.62 13.64 38900 13.64
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220829 0 14.11 14.29 14.04 14.21 66200 14.21 up up correct
BMA.US Banco Macro S.A 20220829 0 14.53 15.37 14.53 14.83 342700 14.83 up up correct
BME.US BlackRock Health Sciences Trust 20220829 0 42.5 42.6 42.01 42.02 37300 42.02 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220829 0 16.27 16.62 16.27 16.36 290100 16.36 up up correct
BMI.US Badger Meter Inc 20220829 0 96.24 97.23 95.73 96.81 80300 96.81 up up correct
BML.US PL 20220829 0 20.3 20.3 20.14 20.2 9164 20.2 down down correct
BMO.US Bank of Montreal 20220829 0 98 98.41 97.28 98.08 586700 98.08 up up correct
BMY.US Bristol 20220829 0 69.9 69.91 66.4 66.75 18479000 66.75 down down correct
BNED.US Barnes & Noble Education Inc 20220829 0 2.25 2.31 2.22 2.26 210400 2.26 up up correct
BNL.US Broadstone Net Lease Inc 20220829 0 20 20 19.72 19.83 684900 19.83 down down correct
BNS.US The Bank of Nova Scotia 20220829 0 57.05 57.26 56.75 57.13 1115200 57.13 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20220829 0 11.11 11.11 10.97 10.99 55300 10.99 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220829 0 9.98 9.982 9.97 9.975 26800 9.975 down down correct
BOAS.US BOA Acquisition Corp 20220829 0 9.84 9.85 9.84 9.84 60400 9.84
BOE.US BlackRock Enhanced Global Dividend Trust 20220829 0 9.92 9.92 9.82 9.83 209300 9.83 down down correct
BOH.US PA 20220829 0 19.32 19.47 19.05 19.263 46019 19.263 down down correct
BOOT.US Boot Barn Holdings Inc 20220829 0 70.13 71.29 69.305 70.5 463100 70.5 up up correct
BORR.US Borr Drilling Limited 20220829 0 4.01 4.44 3.88 4.32 2173900 4.32 up up correct
BOX.US Box Inc 20220829 0 26.9 27.2 26.53 26.56 1476000 26.56 down down correct
BP.US BP p.l.c 20220829 0 31.93 32.79 31.91 32.47 7155000 32.47 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220829 0 17.49 18.9 17.3 18.59 797300 18.59 up up correct
BQ.US Boqii Holding Limited 20220829 0 1.79 1.79 1.63 1.72 174500 1.72 down down correct
BR.US Broadridge Financial Solutions Inc 20220829 0 172.45 174.93 171.25 173.84 493900 173.84 up up correct
BRBR.US BellRing Brands Inc 20220829 0 24.03 24.28 23.79 24.2 527500 24.2 up up correct
BRC.US Brady Corporation 20220829 0 47.65 47.91 47.15 47.75 123900 47.75 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220829 0 16.5 16.592 16.32 16.41 83600 16.1082 down down correct
BRFS.US BRF S.A 20220829 0 3.15 3.28 3.15 3.21 2618800 3.21 up up correct
BRK.US B 20220829 0 288.4 289.83 285.75 287.45 3098300 287.45 down down correct
BRMK.US Broadmark Realty Capital Inc 20220829 0 6.9 6.97 6.861 6.9 748600 6.83
BRO.US Brown & Brown Inc 20220829 0 64.44 65.01 63.9 64.37 990100 64.37 down down correct
BROS.US Dutch Bros Inc. 20220829 0 38.78 40.095 38.71 39.96 450800 39.96 up down incorrect
BRSP.US Brightspire Capital Inc 20220829 0 8.68 8.83 8.65 8.75 279700 8.75 up up correct
BRT.US BRT Apartments Corp 20220829 0 24.21 24.3 23.91 23.99 24000 23.99 down down correct
BRW.US Voya Prime Rate Trust 20220829 0 8.37 8.5 8.37 8.45 339900 8.45 up up correct
BRX.US Brixmor Property Group Inc 20220829 0 21.91 22.13 21.78 21.92 1392100 21.92 up up correct
BSAC.US Banco Santander 20220829 0 15.75 16.04 15.61 15.94 489200 15.94 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220829 0 5.93 6.05 5.91 5.97 643800 5.97 up up correct
BSIG.US BrightSphere Investment Group Inc 20220829 0 18.02 18.03 17.7 17.75 103700 17.75 down down correct
BSM.US Black Stone Minerals L.P 20220829 0 16.25 16.535 16.12 16.19 618300 16.19 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220829 0 5.32 5.4 5.26 5.4 5900 5.4 up up correct
BST.US BlackRock Science and Technology Trust 20220829 0 35.28 35.86 35.24 35.35 105500 35.35 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220829 0 20.34 20.56 20.28 20.36 211000 20.36 up up correct
BSX.US PA 20220829 0 107.06 107.06 104.86 105.29 1306 105.29 down down correct
BTA.US BlackRock Long 20220829 0 11.34 11.34 11.04 11.07 38700 11.07 down up incorrect
BTCM.US BIT Mining Limited 20220829 0 0.42 0.43 0.39 0.4 1170400 0.4 down up incorrect
BTI.US British American Tobacco p.l.c 20220829 0 40.68 40.8 40.41 40.61 1546100 40.61 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220829 0 36.62 36.64 36.01 36.32 22300 36.32 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220829 0 22.67 23.03 22.35 22.46 149600 22.46 down down correct
BTU.US Peabody Energy Corporation 20220829 0 27 27.67 26.12 26.8 4895800 26.8 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220829 0 11.16 11.27 11.16 11.17 141100 11.17 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220829 0 23.54 23.82 23.51 23.63 57500 23.63 up down incorrect
BUR.US Burford Capital Limited 20220829 0 9.51 9.53 9.4 9.49 50646 9.49 down up incorrect
BURL.US Burlington Stores Inc 20220829 0 143.06 148.44 141.62 143.27 1055100 143.27 up up correct
BV.US BrightView Holdings Inc 20220829 0 10.35 10.41 10.26 10.3 100300 10.3 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220829 0 22.22 22.24 21.85 21.93 40700 21.93 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220829 0 5.42 5.65 5.36 5.36 787300 5.36 down up incorrect
BW.US PA 20220829 0 24.08 24.1455 23.5049 23.836 3885 23.836 down down correct
BWA.US BorgWarner Inc 20220829 0 37.6 38.79 37.6 38.2 1869800 38.0303 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220829 0 8.9 8.98 8.76 8.9 70100 8.9
BWSN.US BWSN 20220829 0 25 25.045 24.971 25.025 7500 25.025 up up correct
BWXT.US BWX Technologies Inc 20220829 0 52.6 53.54 52.02 53.08 415200 53.08 up up correct
BX.US The Blackstone Group Inc 20220829 0 97.25 97.8 95.9 96.19 3380100 96.19 down down correct
BXC.US BlueLinx Holdings Inc 20220829 0 73.77 74.88 72.64 74.14 114600 74.14 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220829 0 29.69 30.01 29.53 29.77 1303100 29.77 up up correct
BXMX.US Nuveen S&P 500 Buy 20220829 0 13.46 13.62 13.46 13.48 127400 13.48 up up correct
BXP.US Boston Properties Inc 20220829 0 81.03 81.24 80.03 80.43 930100 80.43 down down correct
BXSL.US Blackstone Secured Lending Fund 20220829 0 23.5 23.83 23.5 23.5 900000 23.5
BY.US Byline Bancorp Inc 20220829 0 22.46 22.46 21.94 22 63500 22 down down correct
BYD.US Boyd Gaming Corporation 20220829 0 55.09 56.27 54.93 55.9 849800 55.9 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220829 0 12.79 12.82 12.53 12.59 54200 12.59 down down correct
BZH.US Beazer Homes USA Inc 20220829 0 14.45 15.08 14.38 14.94 321900 14.94 up up correct
C.US PN 20220829 0 27.44 27.5 27.39 27.4 33964 27.4 down up incorrect
CAAP.US Corporación América Airports S.A 20220829 0 6.51 6.87 6.51 6.78 155400 6.78 up down incorrect
CABO.US Cable One Inc 20220829 0 1186 1186 1149.37 1157.4399 55300 1157.4399 down down correct
CACI.US CACI International Inc 20220829 0 273.62 277.51 271.19 275.9 64000 275.9 up up correct
CADE.US P 20220829 0 22.6 22.92 22.43 22.6 8045 22.6
CAE.US CAE Inc 20220829 0 18.93 19.13 18.74 19.02 297300 19.02 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220829 0 14.74 14.9 14.72 14.85 17800 14.85 up up correct
CAG.US Conagra Brands Inc 20220829 0 34.8 35.33 34.61 35.04 1781200 35.04 up up correct
CAH.US Cardinal Health Inc 20220829 0 67.2 69.99 66.79 69.69 2150600 69.69 up up correct
CAJ.US Canon Inc 20220829 0 24.41 24.6 24.3 24.47 167100 24.47 up up correct
CAL.US Caleres Inc 20220829 0 26.38 27.07 26.22 26.74 547800 26.74 up up correct
CALX.US Calix Inc 20220829 0 57.81 59.65 57.1 59.3 516200 59.3 up up correct
CANG.US Cango Inc 20220829 0 2.68 2.68 2.57 2.59 60700 2.59 down down correct
CAPL.US CrossAmerica Partners LP 20220829 0 21.48 21.78 21.4 21.6 21800 21.6 up up correct
CARR.US Carrier Global Corporation 20220829 0 39.84 40.275 39.73 39.74 3837700 39.74 down up incorrect
CARS.US Cars.com Inc 20220829 0 13.06 13.31 13.06 13.18 211600 13.18 up up correct
CAT.US Caterpillar Inc 20220829 0 190 193.17 189 191.78 1996600 191.78 up up correct
CATO.US The Cato Corporation 20220829 0 11.05 11.22 11.01 11.16 72400 11.16 up up correct
CB.US Chubb Limited 20220829 0 192.08 193.645 190.19 192.16 995923 192.16 up up correct
CBD.US Companhia Brasileira de Distribuição 20220829 0 3.96 4.17 3.96 4.12 724900 4.12 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220829 0 9.01 9.13 9.01 9.1 9000 9.1 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220829 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220829 0 79.73 80.6 79.34 79.43 1114400 79.43 down down correct
CBT.US Cabot Corporation 20220829 0 73.82 75.33 73.28 74.98 248500 74.98 up up correct
CBU.US Community Bank System Inc 20220829 0 66.97 66.97 65.89 65.96 182000 65.96 down down correct
CBX.US NYSE LISTED TEST 20220829 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220829 0 44.52 44.52 43.78 44.17 196800 44.17 down down correct
CC.US The Chemours Company 20220829 0 35.2 35.67 35.02 35.38 895900 35.38 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20220829 0 172.47 175.54 171.25 173.45 1069800 173.45 up up correct
CCJ.US Cameco Corporation 20220829 0 26.51 29.53 26.39 29.14 16768700 29.14 up up correct
CCK.US Crown Holdings Inc 20220829 0 91.58 92.87 91.11 91.75 585600 91.75 up up correct
CCL.US Carnival Corporation & plc 20220829 0 9.76 10.04 9.64 9.83 31611600 9.83 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20220829 0 1.95 1.95 1.95 1.95 600 1.95
CCO.US Clear Channel Outdoor Holdings Inc 20220829 0 1.67 1.74 1.62 1.72 1392200 1.72 up up correct
CCS.US Century Communities Inc 20220829 0 48.73 49.26 48.25 48.43 209400 48.23 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220829 0 11.07 11.32 11.02 11.27 194000 11.27 up down incorrect
CCV.US UN 20220829 0 9.9293 9.9293 9.9293 9.9293 0 9.9293
CCZ.US Comcast Holdings Corp 20220829 0 63.15 63.15 63.15 63.15 100 63.15
CDAY.US Ceridian HCM Holding Inc 20220829 0 60.25 61.56 60.13 60.38 740000 60.38 up up correct
CDE.US Coeur Mining Inc 20220829 0 2.83 2.97 2.81 2.85 2407300 2.85 up up correct
CDR.US PC 20220829 0 10.05 10.4139 10.05 10.1 38503 10.1 up up correct
CDRE.US Cadre Holdings Inc. 20220829 0 25.45 25.89 25.17 25.62 74200 25.62 up up correct
CE.US Celanese Corporation 20220829 0 112.73 116.02 111.61 115.01 1285700 115.01 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20220829 0 17.66 17.66 17.66 17.66 238 17.66
CEE.US The Central and Eastern Europe Fund Inc 20220829 0 8.5 8.54 8.4 8.42 13000 8.42 down down correct
CEIX.US CONSOL Energy Inc 20220829 0 75.25 76.69 73.38 74.89 447400 74.89 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220829 0 35.36 36.25 35.35 35.88 30900 35.88 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220829 0 18.21 18.55 18.21 18.44 9800 18.44 up down incorrect
CEPU.US Central Puerto S.A 20220829 0 4.29 4.62 4.166 4.48 287700 4.48 up up correct
CEQP.US P 20220829 0 9.34 9.405 9.33 9.39 82745 9.39 up down incorrect
CF.US CF Industries Holdings Inc 20220829 0 116 116.68 112.43 113.34 2995500 113.34 down down correct
CFG.US PE 20220829 0 20.96 20.99 20.75 20.9 27136 20.9 down up incorrect
CGA.US China Green Agriculture Inc 20220829 0 6.82 7.25 6.34 6.9 94700 6.9 up up correct
CGAU.US Centerra Gold Inc 20220829 0 4.5 4.55 4.38 4.45 325900 4.45 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220829 0 37.65 37.923 37.469 37.57 41200 37.57 down down correct
CHD.US Church & Dwight Co. Inc 20220829 0 84.92 85.8 84.6 85.32 929900 85.32 up up correct
CHE.US Chemed Corporation 20220829 0 474.57 475.8 469.82 472.64 59100 472.64 down down correct
CHGG.US Chegg Inc 20220829 0 19.09 19.93 19.08 19.71 1588600 19.71 up up correct
CHH.US Choice Hotels International Inc 20220829 0 115.14 116.85 114.7 115.5 394400 115.5 up up correct
CHMI.US PB 20220829 0 22.55 23 22.52 22.65 7179 22.65 up up correct
CHN.US The China Fund Inc 20220829 0 13.38 13.51 13.27 13.31 21800 13.31 down down correct
CHRA.US Charah Solutions Inc 20220829 0 2.36 2.46 2.27 2.36 93500 2.36
CHRB.US CHRB 20220829 0 21.4 22.3 21 21.08 13600 21.08 down down correct
CHS.US Chico's FAS Inc 20220829 0 6.36 6.58 6.32 6.46 1470300 6.46 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220829 0 40.47 40.67 40.41 40.47 154400 40.47
CHWY.US Chewy Inc 20220829 0 38.1 38.77 37.39 38.01 3407200 38.01 down down correct
CI.US Cigna Corporation 20220829 0 283.87 289.29 282.05 287.19 1158700 287.19 up down incorrect
CIA.US Citizens Inc 20220829 0 3.77 3.93 3.73 3.84 47100 3.84 up up correct
CIAN.US Cian PLC 20220829 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220829 0 30.07 30.12 29.73 29.75 247300 29.75 down down correct
CIEN.US Ciena Corporation 20220829 0 52.99 53.18 51.55 51.66 3146000 51.66 down up incorrect
CIF.US MFS Intermediate High Income Fund 20220829 0 1.97 1.99 1.97 1.98 29900 1.98 up up correct
CIG.US Companhia Energética de Minas Gerais 20220829 0 2.47 2.51 2.47 2.47 3157800 2.47
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220829 0 19 19.2 18.93 19.09 75000 19.09 up up correct
CIM.US PD 20220829 0 21.8 22.3 21.66 22.14 36022 21.6436 up up correct
CINT.US CI&T Inc 20220829 0 9 9.46 8.8 9.1 75300 9.1 up up correct
CIO.US PA 20220829 0 24.03 24.03 24 24 6014 24 down down correct
CION.US Cion Investment Corp 20220829 0 10.55 10.59 10.43 10.48 186800 10.1621 down down correct
CIR.US CIRCOR International Inc 20220829 0 17 17.28 16.69 16.72 113600 16.72 down down correct
CIXX.US CI Financial Corp 20220829 0 10.9 11.02 10.69 10.97 48400 10.97 up up correct
CL.US Colgate 20220829 0 78.97 79.86 78.44 79.59 2273600 79.59 up down incorrect
CLB.US Core Laboratories N.V 20220829 0 16.73 17.16 16.61 16.82 203200 16.82 up up correct
CLDT.US PA 20220829 0 23.25 23.57 23.25 23.5 19236 23.5 up up correct
CLF.US Cleveland 20220829 0 18.42 19.14 18.16 18.55 9851900 18.55 up up correct
CLH.US Clean Harbors Inc 20220829 0 117.78 120.33 117.28 119.03 234200 119.03 up down incorrect
CLPR.US Clipper Realty Inc 20220829 0 8.435 8.52 8.38 8.43 45000 8.43 down down correct
CLR.US Continental Resources Inc 20220829 0 70.84 72.7 70.68 72.31 960663 72.31 up down incorrect
CLS.US Celestica Inc 20220829 0 10.66 10.72 10.55 10.65 207200 10.65 down down correct
CLVT.US PA 20220829 0 50.19 50.63 50.17 50.17 1561 50.17 down down correct
CLW.US Clearwater Paper Corporation 20220829 0 44.47 44.75 43.63 43.91 74500 43.91 down down correct
CLX.US The Clorox Company 20220829 0 144.15 146.49 143.16 145.12 546400 145.12 up up correct
CM.US Canadian Imperial Bank of Commerce 20220829 0 49.67 49.67 49.06 49.29 730600 49.29 down up incorrect
CMA.US Comerica Incorporated 20220829 0 81.31 81.69 80.27 80.87 786700 80.87 down down correct
CMC.US Commercial Metals Company 20220829 0 42.18 43.21 41.85 42.51 502300 42.51 up up correct
CMCM.US Cheetah Mobile Inc 20220829 0 0.69 0.7277 0.68 0.715 12268 3.575 up up correct
CMG.US Chipotle Mexican Grill Inc 20220829 0 1616.99 1653.12 1614.72 1639.08 193400 1639.08 up up correct
CMI.US Cummins Inc 20220829 0 220.55 222.55 219.84 221.29 747300 221.29 up up correct
CMP.US Compass Minerals International Inc 20220829 0 41.75 42.83 41.43 42.24 206400 42.24 up down incorrect
CMRE.US PE 20220829 0 25.4003 25.5254 25.4003 25.5254 2095 25.5254 up up correct
CMS.US PC 20220829 0 17.74 17.9 17.63 17.66 150462 17.66 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220829 0 24.75 24.85 24.533 24.533 5000 24.181 down down correct
CMSC.US CMS Energy Corp 20220829 0 24.67 24.75 24.55 24.55 7200 24.55 down up incorrect
CMSD.US CMS Energy Corp 20220829 0 24.5 24.53 24.21 24.3 76300 24.3 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220829 0 18.4 18.4 17.84 17.89 379000 17.89 down up incorrect
CMU.US MFS High Yield Municipal Trust 20220829 0 3.45 3.46 3.4 3.41 113200 3.41 down down correct
CNA.US CNA Financial Corporation 20220829 0 39.91 40.12 39.49 39.55 123200 39.55 down down correct
CNC.US Centene Corporation 20220829 0 89.27 92.09 89 91.44 2397300 91.44 up down incorrect
CND.US WT 20220829 0 1.27 1.27 1.18 1.23 13850 1.23 down down correct
CNF.US CNFinance Holdings Limited 20220829 0 2.64 2.76 2.61 2.7 31800 2.7 up up correct
CNHI.US CNH Industrial N.V 20220829 0 12.34 12.71 12.34 12.6 3549100 12.6 up up correct
CNI.US Canadian National Railway Company 20220829 0 122.78 124.2 122.48 122.83 1003200 122.83 up up correct
CNK.US Cinemark Holdings Inc 20220829 0 14.56 14.9 14.56 14.8 2056900 14.8 up up correct
CNM.US Core & Main Inc 20220829 0 24.49 24.64 24.11 24.17 187400 24.17 down up incorrect
CNMD.US CONMED Corporation 20220829 0 91.53 91.69 90.09 90.86 241700 90.86 down down correct
CNNE.US Cannae Holdings Inc 20220829 0 21.57 21.93 21.57 21.62 355300 21.62 up down incorrect
CNO.US PA 20220829 0 19.92 19.92 19.6 19.6 1055 19.6 down down correct
CNP.US CenterPoint Energy Inc 20220829 0 31.56 32.33 31.39 32.09 2256300 32.09 up up correct
CNQ.US Canadian Natural Resources Limited 20220829 0 56.5 58.42 56.46 57.99 2199200 57.99 up down incorrect
CNS.US Cohen & Steers Inc 20220829 0 73.2 73.67 72.72 72.78 69700 72.78 down down correct
CNVY.US Convey Holding Parent Inc. 20220829 0 10.49 10.5 10.49 10.49 203700 10.49
CNX.US CNX Resources Corporation 20220829 0 17.43 17.9 17.28 17.54 2337600 17.54 up up correct
CO.US Global Cord Blood Corporation 20220829 0 2.32 2.32 2.16 2.16 219800 2.16 down down correct
CODI.US PC 20220829 0 25.7071 25.7071 25.5149 25.5149 1706 25.5149 down down correct
COE.US China Online Education Group 20220829 0 1.53 1.66 1.48 1.637 52500 1.637 up up correct
COF.US PL 20220829 0 18.3 18.3 18.13 18.16 67509 18.16 down up incorrect
COLD.US Americold Realty Trust 20220829 0 29.93 30.485 29.71 30 1113700 30 up up correct
COMP.US Compass Inc 20220829 0 3.2 3.31 3.17 3.18 3323584 3.18 down down correct
COO.US The Cooper Companies Inc 20220829 0 292.22 294.12 288.54 291.3 377600 291.3 down down correct
COOK.US Traeger Inc 20220829 0 2.85 2.89 2.715 2.77 1564200 2.77 down down correct
COP.US ConocoPhillips 20220829 0 112.09 115.47 111.89 113.42 6479700 113.42 up up correct
CORR.US PA 20220829 0 19.56 19.56 19.05 19.2487 10229 19.2487 down down correct
COTY.US Coty Inc 20220829 0 7.86 8.04 7.76 7.91 8313500 7.91 up up correct
COUR.US Coursera Inc 20220829 0 11.66 11.99 11.57 11.63 873500 11.63 down down correct
CP.US Canadian Pacific Railway Limited 20220829 0 78.77 79.5 78.19 78.46 1929100 78.46 down up incorrect
CPA.US Copa Holdings S.A 20220829 0 72.5 73.75 72.23 72.91 220300 72.91 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220829 0 4.92 5.01 4.92 4.97 7700 4.97 up down incorrect
CPB.US Campbell Soup Company 20220829 0 50.56 51.36 50.28 51.14 2214200 51.14 up up correct
CPE.US Callon Petroleum Company 20220829 0 43.06 45.41 42.74 45.07 1594600 45.07 up up correct
CPF.US Central Pacific Financial Corp 20220829 0 22.76 22.76 22.34 22.43 169400 22.17 down down correct
CPG.US Crescent Point Energy Corp 20220829 0 7.88 8.35 7.82 8.18 10778400 8.18 up up correct
CPK.US Chesapeake Utilities Corporation 20220829 0 130.28 132.01 129.56 130.74 29300 130.74 up up correct
CPNG.US Coupang Inc 20220829 0 16.8 16.965 16.62 16.74 4057100 16.74 down down correct
CPRI.US Capri Holdings Limited 20220829 0 48.36 49.65 48.13 49.08 1435000 49.08 up down incorrect
CPS.US Cooper 20220829 0 8.37 8.57 8.08 8.13 143100 8.13 down down correct
CPT.US Camden Property Trust 20220829 0 134.37 134.37 132.46 132.49 511700 132.49 down down correct
CPUH.US WT 20220829 0 0.21 0.2145 0.19 0.19 15854 0.19 down down correct
CR.US Crane Co 20220829 0 97.64 97.85 96.41 97.13 220900 96.66 down down correct
CRC.US California Resources Corp 20220829 0 49.89 51.46 49.57 50.49 495549 50.3153 up up correct
CRD.US B 20220829 0 6.43 6.43 6.06 6.06 47100 6.06 down down correct
CRH.US CRH plc 20220829 0 37.7 38.28 37.62 37.92 375000 37.92 up up correct
CRI.US Carter's Inc 20220829 0 76.26 76.765 75.33 75.76 479614 74.9906 down down correct
CRK.US Comstock Resources Inc 20220829 0 19.97 21.18 19.8 20.77 3619700 20.77 up up correct
CRL.US Charles River Laboratories International Inc 20220829 0 202.42 205.8 201.22 203.62 484000 203.62 up up correct
CRM.US salesforce.com inc 20220829 0 164.28 165.82 160.05 160.21 9329900 160.21 down down correct
CRS.US Carpenter Technology Corporation 20220829 0 36.69 37.25 36.39 36.5 167100 36.5 down down correct
CRT.US Cross Timbers Royalty Trust 20220829 0 22.95 25.33 22.92 24.84 267700 24.609 up up correct
CS.US Credit Suisse Group AG 20220829 0 5.26 5.32 5.23 5.25 10497600 5.25 down down correct
CSL.US Carlisle Companies Incorporated 20220829 0 301.43 304.83 300.39 302.44 362100 302.44 up up correct
CSR.US PC 20220829 0 25.8499 25.8499 25.675 25.7 2842 25.7 down down correct
CSTM.US Constellium SE 20220829 0 13.69 14.02 13.67 13.75 391800 13.75 up down incorrect
CSV.US Carriage Services Inc 20220829 0 37.1 37.3 36.66 37.01 64600 37.01 down up incorrect
CTA.US PB 20220829 0 100.02 101 100.02 101 649 101 up up correct
CTBB.US Qwest Corp. NT 20220829 0 23.31 23.665 23.31 23.52 37700 23.114 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220829 0 23.75 24.14 23.71 23.94 30600 23.94 up up correct
CTLT.US Catalent Inc 20220829 0 95.94 99.5 89.69 92.28 4357700 92.28 down down correct
CTO.US PA 20220829 0 23.8004 23.8004 23.8004 23.8004 0 23.8004
CTOS.US Custom Truck One Source Inc 20220829 0 6.77 6.77 6.65 6.69 132400 6.69 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220829 0 31.53 31.91 31.44 31.5 16200 31.5 down down correct
CTRA.US Coterra Energy Inc 20220829 0 30.71 31.99 30.6 31.51 6143700 31.51 up up correct
CTS.US CTS Corporation 20220829 0 42 43.06 41.69 42.71 135200 42.71 up up correct
CTT.US CatchMark Timber Trust Inc 20220829 0 10.65 10.71 10.58 10.6 158000 10.6 down up incorrect
CTVA.US Corteva Inc 20220829 0 61.6 62.47 61.35 61.91 1803200 61.91 up up correct
CUBB.US Customers Bancorp Inc 20220829 0 22.6 22.6 22.6 22.6 50 22.6
CUBE.US CubeSmart 20220829 0 48.19 48.19 47.58 47.58 1143300 47.58 down down correct
CUBI.US PF 20220829 0 25.3899 25.39 25.2773 25.39 6319 24.9689 up up correct
CUK.US Carnival Corporation & plc 20220829 0 8.71 8.96 8.63 8.8 1478400 8.8 up up correct
CULP.US Culp Inc 20220829 0 4.81 4.87 4.78 4.87 21100 4.87 up up correct
CURO.US CURO Group Holdings Corp 20220829 0 7.05 7.13 6.805 6.91 53100 6.91 down down correct
CURV.US Torrid Holdings Inc. 20220829 0 6.12 6.42 6.01 6.19 367800 6.19 up up correct
CUZ.US Cousins Properties Incorporated 20220829 0 27.77 27.79 27.32 27.57 687600 27.57 down up incorrect
CVEO.US Civeo Corporation 20220829 0 29.43 29.89 29.14 29.66 33700 29.66 up up correct
CVI.US CVR Energy Inc 20220829 0 35.61 36.69 35.25 35.53 479700 35.53 down down correct
CVNA.US Carvana Co 20220829 0 34.65 35.43 33.4 34.21 5488300 34.21 down down correct
CVS.US CVS Health Corporation 20220829 0 99.48 100.91 98.91 100.33 2998946 100.33 up up correct
CVX.US Chevron Corporation 20220829 0 163.89 166.83 163.64 164.63 8462600 164.63 up up correct
CW.US Curtiss 20220829 0 147.18 149.27 146.32 148.86 140200 148.86 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220829 0 14.77 15.23 14.753 14.93 257000 14.93 up up correct
CWEN.US Clearway Energy Inc 20220829 0 37.89 37.94 37.31 37.77 597800 37.4069 down down correct
CWENA.US Clearway Energy Inc Class A 20220829 0 35.29 35.29 34.65 35.02 118481 34.6571 down up incorrect
CWH.US Camping World Holdings Inc 20220829 0 31.25 31.74 30.9 31.31 401200 31.31 up down incorrect
CWK.US Cushman & Wakefield plc 20220829 0 15.12 15.32 15.03 15.09 505500 15.09 down up incorrect
CWT.US California Water Service Group 20220829 0 60.46 60.65 59.48 60.23 163100 60.23 down down correct
CX.US CEMEX S.A.B. de C.V 20220829 0 3.99 4.01 3.9 3.93 3481700 3.93 down down correct
CXE.US MFS High Income Municipal Trust 20220829 0 3.92 3.93 3.88 3.89 116200 3.89 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20220829 0 7.71 7.71 7.61 7.63 28800 7.63 down down correct
CXM.US Sprinklr Inc. 20220829 0 11.57 12.15 11.57 11.83 299100 11.83 up up correct
CXW.US CoreCivic Inc 20220829 0 9.69 10.13 9.66 10.06 910200 10.06 up up correct
CYD.US China Yuchai International Limited 20220829 0 8.69 8.78 8.47 8.66 13400 8.66 down down correct
CYH.US Community Health Systems Inc 20220829 0 3.06 3.06 2.97 2.99 2375000 2.99 down down correct
D.US Dominion Energy Inc 20220829 0 82.74 84.16 82.24 83.61 1865600 82.9272 up up correct
DAC.US Danaos Corporation 20220829 0 65.3 66.33 64.74 64.84 293100 64.84 down down correct
DAL.US Delta Air Lines Inc 20220829 0 32.2 32.35 31.85 32.03 8758400 32.03 down down correct
DAN.US Dana Incorporated 20220829 0 16.1 16.43 16.09 16.16 694100 16.16 up down incorrect
DAO.US Youdao Inc 20220829 0 5.96 6.325 5.44 5.47 158300 5.47 down down correct
DAR.US Darling Ingredients Inc 20220829 0 76.07 78.27 75.9 77.85 938700 77.85 up up correct
DASH.US DoorDash Inc 20220829 0 60.59 64 60 60.56 6717300 60.56 down down correct
DAVA.US Endava plc 20220829 0 97.79 100.02 96.21 97.69 141500 97.69 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220829 0 8.19 8.28 8.14 8.24 2740900 8.24 up up correct
DBD.US Diebold Nixdorf Incorporated 20220829 0 3.48 3.6 3.42 3.52 613300 3.52 up up correct
DBI.US Designer Brands Inc 20220829 0 17.13 17.22 16.74 16.79 1102200 16.79 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220829 0 15.9 15.99 15.71 15.83 18300 15.83 down down correct
DBRG.US PJ 20220829 0 23.3947 23.83 23.39 23.39 115574 23.39 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220829 0 7.5 7.61 7.49 7.59 20000 7.59 up up correct
DCI.US Donaldson Company Inc 20220829 0 52.98 53.77 52.77 53.47 259800 53.47 up up correct
DCO.US Ducommun Incorporated 20220829 0 45.13 45.67 44.57 44.71 31000 44.71 down down correct
DCP.US PC 20220829 0 25.32 25.47 25.32 25.35 11452 25.35 up up correct
DD.US DuPont de Nemours Inc 20220829 0 57.27 58.17 56.9 57.94 2081700 57.94 up up correct
DDD.US 3D Systems Corporation 20220829 0 10.19 10.42 10.11 10.26 984300 10.26 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220829 0 8.71 8.74 8.52 8.68 14600 8.68 down down correct
DDL.US Dingdong (Cayman) Limited 20220829 0 5.26 5.72 5.21 5.21 784700 5.21 down down correct
DDS.US Dillard's Inc 20220829 0 298.86 304.97 296.49 298.4 161300 298.4 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220829 0 26.41 26.48 26.38 26.48 2400 26.48 up up correct
DE.US Deere & Company 20220829 0 376.16 385.43 374.56 380.61 1323400 380.61 up up correct
DEA.US Easterly Government Properties Inc 20220829 0 18.36 18.44 18.155 18.33 582900 18.33 down down correct
DECK.US Deckers Outdoor Corporation 20220829 0 322.68 331 322.05 327.9 260600 327.9 up down incorrect
DEI.US Douglas Emmett Inc 20220829 0 19.95 20.01 19.65 19.84 915900 19.84 down up incorrect
DELL.US Dell Technologies Inc 20220829 0 40.91 42.37 40.52 40.59 6315200 40.59 down up incorrect
DEN.US Denbury Inc 20220829 0 91 93.6 90.33 91.81 436200 91.81 up up correct
DEO.US Diageo plc 20220829 0 178.58 180.62 178.32 179.28 249500 179.28 up up correct
DESP.US Despegar.com Corp 20220829 0 7.5 7.67 7.48 7.65 387000 7.65 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220829 0 7.83 7.88 7.8 7.86 14400 7.86 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20220829 0 41.62 42.36 41.62 42.07 173700 42.07 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220829 0 21.71 21.83 21.66 21.82 62800 21.82 up up correct
DFS.US Discover Financial Services 20220829 0 101.44 101.84 100.22 101.01 909800 101.01 down down correct
DG.US Dollar General Corporation 20220829 0 235 239.98 233.97 238.63 1669900 238.63 up down incorrect
DGX.US Quest Diagnostics Incorporated 20220829 0 126.89 127.7 126 126.63 564600 126.63 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220829 0 2.36 2.36 2.32 2.34 649900 2.34 down down correct
DHI.US D.R. Horton Inc 20220829 0 72.18 73.41 71.69 72.17 1608800 72.17 down down correct
DHR.US PB 20220829 0 1444 1444 1444 1444 4357 1444
DHT.US DHT Holdings Inc 20220829 0 7.69 8 7.66 7.93 1254100 7.93 up up correct
DHX.US DHI Group Inc 20220829 0 5.19 5.26 5.13 5.21 146200 5.21 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220829 0 15.76 15.95 15.65 15.81 39000 15.81 up up correct
DIN.US Dine Brands Global Inc 20220829 0 69.1 69.88 68.27 69.56 211200 69.56 up up correct
DIS.US The Walt Disney Company 20220829 0 112.54 114.47 112.41 113.53 6882700 113.53 up up correct
DK.US Delek US Holdings Inc 20220829 0 29.68 30.56 29.32 30.35 1159100 30.35 up down incorrect
DKL.US Delek Logistics Partners LP 20220829 0 62.42 63.89 61.56 62.11 88400 62.11 down down correct
DKS.US DICK'S Sporting Goods Inc 20220829 0 105.81 108.16 104.87 106.56 951700 106.56 up up correct
DLB.US Dolby Laboratories Inc 20220829 0 72.81 75.02 72.78 74.13 563300 74.13 up up correct
DLNG.US PB 20220829 0 24.48 24.84 24.2601 24.7 8963 24.7 up up correct
DLR.US PL 20220829 0 23.87 23.96 23.6 23.72 24924 23.72 down up incorrect
DLX.US Deluxe Corporation 20220829 0 20.11 20.27 19.93 20 214500 20 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220829 0 14.88 14.98 14.85 14.87 122100 14.87 down down correct
DM.US Desktop Metal Inc 20220829 0 3.29 3.46 3.23 3.25 2336131 3.25 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220829 0 13.68 13.92 13.65 13.73 42700 13.73 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220829 0 12.32 12.32 12.24 12.29 16300 12.29 down down correct
DMS.US Digital Media Solutions Inc 20220829 0 1.16 1.27 1.16 1.24 73100 1.24 up up correct
DNA.US Ginkgo Bioworks Holdings 20220829 0 2.68 2.84 2.65 2.67 16412700 2.67 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220829 0 14.5 14.57 14.36 14.38 1225300 14.3299 down down correct
DNOW.US NOW Inc 20220829 0 12.86 13.133 12.79 13.04 821600 13.04 up up correct
DNP.US DNP Select Income Fund Inc 20220829 0 11.42 11.53 11.37 11.5 264000 11.435 up up correct
DNZ.US D and Z Media Acquisition Corp 20220829 0 9.86 9.86 9.86 9.86 5300 9.86
DOC.US Physicians Realty Trust 20220829 0 17.28 17.41 17.08 17.23 739600 17.23 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20220829 0 43.73 44.93 42.94 43.38 721200 43.38 down down correct
DOCS.US Doximity Inc. 20220829 0 32.21 33.26 32.19 32.36 1166700 32.36 up up correct
DOLE.US Dole plc 20220829 0 9 9.29 8.94 9.1 1972700 9.1 up up correct
DOMA.US Doma Holdings Inc 20220829 0 0.72 0.72 0.687 0.687 656300 0.687 down down correct
DOOR.US Masonite International Corporation 20220829 0 84.49 85.89 84.12 84.26 182900 84.26 down down correct
DOV.US Dover Corporation 20220829 0 127.01 128.41 126.72 127.43 584000 126.925 up up correct
DOW.US Dow Inc 20220829 0 53 54.01 52.54 53.57 9304900 52.87 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220829 0 14.81 15.06 14.8 14.91 51400 14.91 up down incorrect
DPZ.US Domino's Pizza Inc 20220829 0 387.18 387.3 378.46 378.51 594200 378.51 down up incorrect
DQ.US Daqo New Energy Corp 20220829 0 70.56 71.37 67.81 67.99 1330700 67.99 down down correct
DRD.US DRDGOLD Limited 20220829 0 5.73 5.9 5.56 5.63 227900 5.63 down down correct
DRE.US Duke Realty Corporation 20220829 0 60.55 60.62 59.97 60.17 1816900 60.17 down down correct
DRH.US PA 20220829 0 26.35 26.35 26.35 26.35 144 26.35
DRI.US Darden Restaurants Inc 20220829 0 123.74 125.48 123.35 124.7 727000 124.7 up down incorrect
DRQ.US Dril 20220829 0 23.5 24.31 23.5 23.85 149800 23.85 up up correct
DS.US PD 20220829 0 21.1 21.1 21.1 21.1 0 21.1
DSL.US DoubleLine Income Solutions Fund 20220829 0 12.62 12.76 12.6 12.67 182200 12.67 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220829 0 6.42 6.42 6.34 6.38 101000 6.38 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220829 0 9.73 9.86 9.73 9.84 68800 9.84 up down incorrect
DSX.US PB 20220829 0 25.85 25.98 25.85 25.98 1039 25.98 up up correct
DT.US Dynatrace Inc 20220829 0 37.5 39.05 37.292 38.32 2465200 38.32 up down incorrect
DTB.US DTB 20220829 0 20.21 20.589 19.44 19.77 20800 19.77 down down correct
DTC.US Solo Brands Inc. 20220829 0 4.49 4.559 4.33 4.33 408300 4.33 down down correct
DTE.US DTE Energy Company 20220829 0 132.89 134.53 131.61 133.5 814000 133.5 up down incorrect
DTF.US DTF Tax 20220829 0 12.01 12.01 11.81 11.82 8900 11.82 down up incorrect
DTLA.US P 20220829 0 9.4 9.7 9.38 9.5 3238 9.5 up up correct
DTM.US DT Midstream Inc 20220829 0 57.13 57.95 56.58 57.5 288000 57.5 up down incorrect
DTP.US DTE Energy Co 20220829 0 51.65 51.88 51.35 51.64 1015200 51.64 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220829 0 23.65 23.8 23.52 23.59 15000 23.59 down down correct
DUK.US PA 20220829 0 25.43 25.5311 25.36 25.45 65472 25.45 up down incorrect
DUKB.US Duke Energy Corp 20220829 0 25.09 25.18 25 25.04 10300 25.04 down down correct
DV.US DoubleVerify Holdings Inc 20220829 0 25.76 26.57 25.661 25.86 618400 25.86 up up correct
DVA.US DaVita Inc 20220829 0 87.86 89.43 86.7 88.95 370300 88.95 up up correct
DVN.US Devon Energy Corporation 20220829 0 72.41 75.27 72.0419 74.14 11901961 74.14 up up correct
DX.US PC 20220829 0 23.25 23.26 23.055 23.2 37813 23.2 down down correct
DXC.US DXC Technology Company 20220829 0 24.11 24.57 23.99 24.39 2285400 24.39 up up correct
DY.US Dycom Industries Inc 20220829 0 111.68 115.01 111.66 113.98 380000 113.98 up up correct
E.US Eni S.p.A 20220829 0 24.64 25.13 24.57 24.9 485700 24.9 up up correct
EAF.US GrafTech International Ltd 20220829 0 6.26 6.29 6.16 6.28 1170400 6.27 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220829 0 23.81 24.08 23.72 23.79 14478 23.4853 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220829 0 8.41 8.54 8.37 8.44 102900 8.36 up down incorrect
EAT.US Brinker International Inc 20220829 0 25.94 26.44 25.55 25.99 987200 25.99 up up correct
EB.US Eventbrite Inc 20220829 0 7.28 7.46 7.25 7.32 1083900 7.32 up down incorrect
EBF.US Ennis Inc 20220829 0 21.5 21.62 21.28 21.48 66300 21.48 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220829 0 9.17 9.42 9.17 9.34 823400 9.34 up down incorrect
EBS.US Emergent BioSolutions Inc 20220829 0 25.09 25.76 24.59 24.61 656700 24.61 down up incorrect
EC.US Ecopetrol S.A 20220829 0 10.96 11.37 10.92 11.31 1056000 11.31 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220829 0 14.68 14.727 14.58 14.655 261300 14.655 down down correct
ECC.US Eagle Point Credit Company Inc 20220829 0 11.5 11.54 11.4 11.5 257800 11.5
ECCC.US Eagle Point Credit Company Inc 20220829 0 24.1 24.25 24.085 24.22 2900 24.22 up up correct
ECCW.US ECCW 20220829 0 24.62 24.62 24.6 24.6 700 24.6 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220829 0 25 25 24.96 24.96 500 24.96 down down correct
ECL.US Ecolab Inc 20220829 0 163.7 166.44 162.88 164.93 584900 164.93 up up correct
ECOM.US ChannelAdvisor Corporation 20220829 0 15.17 15.44 15.1 15.12 129000 15.12 down down correct
ECVT.US Ecovyst Inc 20220829 0 9.66 9.75 9.54 9.7 386800 9.7 up up correct
ED.US Consolidated Edison Inc 20220829 0 98.19 99.81 97.44 99.21 1017900 99.21 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220829 0 4.49 4.54 4.49 4.5 98700 4.5 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220829 0 4.75 4.8 4.71 4.76 28900 4.76 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220829 0 5.2 5.2 5.03 5.07 34200 5.07 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220829 0 6.45 6.74 6.36 6.6 12600 6.6 up down incorrect
EDR.US Endeavor Group Holdings Inc 20220829 0 22.1 23.24 22.04 22.97 1022000 22.97 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220829 0 27.83 29.23 27.71 28.35 1548200 28.35 up down incorrect
EEA.US The European Equity Fund Inc 20220829 0 7.22 7.23 7.1 7.22 7300 7.22
EEX.US Emerald Holding Inc 20220829 0 3.99 3.99 3.91 3.94 41200 3.94 down up incorrect
EFC.US PA 20220829 0 21.42 21.84 21.42 21.822 4027 21.822 up down incorrect
EFL.US Eaton Vance Floating 20220829 0 8.52 8.57 8.52 8.57 71000 8.57 up up correct
EFR.US Eaton Vance Senior Floating 20220829 0 12.23 12.25 11.97 12.03 151500 12.03 down down correct
EFT.US Eaton Vance Floating 20220829 0 12.24 12.4 12.2 12.2 52900 12.2 down down correct
EFX.US Equifax Inc 20220829 0 195.76 196.77 192.04 192.08 477600 191.6858 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220829 0 10.25 10.25 10.25 10.25 300 10.25
EGGF.US UN 20220829 0 9.81 9.81 9.81 9.81 0 9.81
EGHT.US 8x8 Inc 20220829 0 4.73 4.92 4.62 4.74 1820600 4.74 up up correct
EGO.US Eldorado Gold Corporation 20220829 0 5.8 5.89 5.64 5.76 1803300 5.76 down down correct
EGP.US EastGroup Properties Inc 20220829 0 167.62 169.58 166.61 168 143300 168 up up correct
EGY.US VAALCO Energy Inc 20220829 0 5.29 5.48 5.21 5.37 901800 5.37 up up correct
EHC.US Encompass Health Corporation 20220829 0 48.65 49.65 48.46 49.52 548500 49.52 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220829 0 7.37 7.37 7.3 7.32 30800 7.32 down up incorrect
EIC.US Eagle Point Income Company Inc 20220829 0 16.6 16.83 16.6 16.64 5600 16.64 up up correct
EICA.US Eagle Point Income Company Inc. 20220829 0 23.7 23.71 23.7 23.7 600 23.7
EIG.US Employers Holdings Inc 20220829 0 40.13 40.28 39.75 39.83 108700 39.83 down up incorrect
EIX.US Edison International 20220829 0 68.84 70.07 68.19 69.65 904600 69.65 up up correct
EL.US The Estée Lauder Companies Inc 20220829 0 258.7 264.52 258.7 259.84 778600 259.24 up up correct
ELAN.US Elanco Animal Health Incorporated 20220829 0 15.13 15.41 15.02 15.31 8338000 15.31 up up correct
ELAT.US Elanco Animal Health Incorporat 20220829 0 25 25.13 24.7 24.95 7400 24.95 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220829 0 23.806 23.84 23.65 23.81 6134 23.5053 up up correct
ELF.US e.l.f. Beauty Inc 20220829 0 36.38 37.305 36.125 36.92 377300 36.92 up up correct
ELP.US Companhia Paranaense de Energia 20220829 0 6.74 6.85 6.74 6.78 267435 6.78 up up correct
ELS.US Equity LifeStyle Properties Inc 20220829 0 72.06 73.19 71.74 72.51 516100 72.51 up up correct
ELVT.US Elevate Credit Inc 20220829 0 1.52 1.55 1.45 1.45 53800 1.45 down down correct
ELY.US Callaway Golf Company 20220829 0 22.33 22.89 22.3 22.54 1181500 22.54 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220829 0 9.13 9.15 9.05 9.13 69600 9.13
EME.US EMCOR Group Inc 20220829 0 119.87 121.74 119.05 120.7 199800 120.7 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220829 0 12 12.07 11.89 11.89 12400 11.89 down down correct
EMN.US Eastman Chemical Company 20220829 0 93.98 95.75 93.51 95.03 499400 95.03 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220829 0 30.04 30.53 29.81 30.14 170700 30.14 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20220829 0 23.66 23.72 23.5 23.63 8651 23.63 down down correct
EMR.US Emerson Electric Co 20220829 0 83.93 85.26 83.69 84.82 2001800 84.82 up up correct
ENB.US Enbridge Inc 20220829 0 43.56 44.1 43.39 43.93 2131200 43.93 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220829 0 24.8 24.93 24.75 24.82 32500 24.82 up up correct
ENFN.US Enfusion Inc. 20220829 0 10.89 11.4 10.88 11.21 251000 11.21 up up correct
ENIC.US Enel Chile S.A 20220829 0 1.62 1.72 1.585 1.71 800800 1.71 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220829 0 24.51 24.6 24.5 24.5 900 24.187 down down correct
ENLC.US EnLink Midstream LLC 20220829 0 10.74 11.09 10.67 11.01 2157500 11.01 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220829 0 25.105 25.105 25.1 25.1 900 25.1 down up incorrect
ENPC.US Executive Network Partnering Corporation 20220829 0 9.95 9.99 9.95 9.98 29700 9.98 up up correct
ENS.US EnerSys 20220829 0 64.17 65.51 63.27 64.7 183100 64.7 up up correct
ENV.US Envestnet Inc 20220829 0 53.26 53.84 53.09 53.31 218000 53.31 up down incorrect
ENVA.US Enova International Inc 20220829 0 35.6 35.685 34.92 35.2 160500 35.2 down up incorrect
ENZ.US Enzo Biochem Inc 20220829 0 2.46 2.51 2.46 2.49 10100 2.49 up up correct
EOD.US Wells Fargo Advantage Funds 20220829 0 4.93 4.97 4.9 4.92 75000 4.92 down up incorrect
EOG.US EOG Resources Inc 20220829 0 124.5 129.09 123.84 126.57 2675618 126.57 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220829 0 15.53 15.72 15.5 15.6 60200 15.6 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220829 0 17.82 18.06 17.75 17.9 143200 17.9 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220829 0 17.7 17.89 17.63 17.65 29700 17.65 down down correct
EP.US PC 20220829 0 46.15 46.15 46.1 46.1 2199 46.1 down up incorrect
EPAC.US Enerpac Tool Group Corp 20220829 0 20.31 20.44 20.14 20.17 125300 20.17 down down correct
EPAM.US EPAM Systems Inc 20220829 0 409.43 421.73 408.4 416 421500 416 up down incorrect
EPC.US Edgewell Personal Care Company 20220829 0 41.05 41.55 41 41.18 290232 41.0215 up up correct
EPD.US Enterprise Products Partners L.P 20220829 0 26.68 27.05 26.41 26.91 4049300 26.91 up up correct
EPR.US PG 20220829 0 22.91 23.19 22.76 22.8 13091 22.8 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220829 0 23.16 23.595 23.06 23.42 1074200 23.42 up up correct
EQC.US PD 20220829 0 26.6 26.7999 26.06 26.6 6576 26.6
EQD.US Equity Distribution Acquisition Corp 20220829 0 9.99 10 9.99 10 11600 10 up up correct
EQH.US PC 20220829 0 19.16 19.35 19.16 19.21 17846 18.9324 up up correct
EQNR.US Equinor ASA 20220829 0 40.79 41.6 40.71 40.98 2961900 40.98 up up correct
EQR.US Equity Residential 20220829 0 75.62 75.62 74.7 74.72 895300 74.72 down down correct
EQS.US Equus Total Return Inc 20220829 0 2.08 2.15 2.08 2.12 4300 2.12 up up correct
EQT.US EQT Corporation 20220829 0 48.95 51.4 48.87 50.01 6012700 50.01 up up correct
ERF.US Enerplus Corporation 20220829 0 15.74 16.48 15.67 16.29 1431700 16.24 up down incorrect
ERJ.US Embraer S.A 20220829 0 11.4 11.55 11.3 11.4 840200 11.4
ES.US Eversource Energy 20220829 0 91.28 92.73 90.67 91.89 1099900 91.89 up up correct
ESE.US ESCO Technologies Inc 20220829 0 83.32 84.28 83.32 83.48 46800 83.48 up up correct
ESI.US Element Solutions Inc 20220829 0 19.24 19.52 19.1 19.29 1011400 19.2083 up up correct
ESM.US ESM Acquisition Corporation 20220829 0 9.88 9.89 9.87 9.88 2200 9.88
ESMT.US EngageSmart LLC 20220829 0 19.71 20.52 19.71 20.25 421900 20.25 up up correct
ESNT.US Essent Group Ltd 20220829 0 40.59 41.05 40.33 40.68 283500 40.4593 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220829 0 7.14 7.24 7.08 7.15 635900 7.15 up down incorrect
ESS.US Essex Property Trust Inc 20220829 0 273.16 273.96 270.34 270.41 276200 270.41 down down correct
ESTC.US Elastic N.V 20220829 0 81.02 87.18 81.02 84.44 1372200 84.44 up up correct
ESTE.US Earthstone Energy Inc 20220829 0 16.2 17.151 16.07 16.64 2268700 16.64 up up correct
ET.US P 20220829 0 23.85 24.1729 23.85 24.065 16314 24.065 up up correct
ETB.US Eaton Vance Tax 20220829 0 15.91 16.28 15.89 16.09 85800 16.09 up up correct
ETD.US Ethan Allen Interiors Inc 20220829 0 24.54 24.63 24.2 24.22 195200 24.22 down down correct
ETG.US Eaton Vance Tax 20220829 0 17.21 17.48 17.06 17.29 111000 17.29 up down incorrect
ETI.US P 20220829 0 25.03 25.1301 24.98 25.1301 1202 25.1301 up up correct
ETJ.US Eaton Vance Risk 20220829 0 9.32 9.44 9.31 9.42 100000 9.42 up up correct
ETN.US Eaton Corporation plc 20220829 0 139.94 142.01 139.23 140.71 1223900 140.71 up down incorrect
ETO.US Eaton Vance Tax 20220829 0 23.87 24.14 23.87 23.98 45600 23.98 up up correct
ETR.US Entergy Corporation 20220829 0 118.6 120.55 117.79 119.43 575300 119.43 up down incorrect
ETRN.US Equitrans Midstream Corporation 20220829 0 9.42 9.64 9.38 9.44 2395800 9.44 up up correct
ETV.US Eaton Vance Tax 20220829 0 14.85 15.05 14.76 14.97 354000 14.97 up up correct
ETW.US Eaton Vance Tax 20220829 0 9.03 9.28 8.97 9.01 214300 9.01 down down correct
ETWO.US E2open Parent Holdings Inc 20220829 0 6.87 7.06 6.82 6.93 1035600 6.93 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220829 0 20.16 20.34 19.99 20.28 13300 20.28 up up correct
ETY.US Eaton Vance Tax 20220829 0 12.78 12.98 12.62 12.84 154300 12.84 up up correct
EURN.US Euronav NV 20220829 0 16.49 17.01 16.47 16.93 1184100 16.9 up up correct
EVA.US Enviva Partners LP 20220829 0 71.22 71.67 69.94 69.95 197700 69.95 down up incorrect
EVC.US Entravision Communications Corporation 20220829 0 5.26 5.39 5.2 5.29 184600 5.29 up up correct
EVF.US Eaton Vance Senior Income Trust 20220829 0 5.71 5.72 5.67 5.67 15900 5.67 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220829 0 11.27 11.33 11.26 11.32 17300 11.32 up up correct
EVH.US Evolent Health Inc 20220829 0 36.29 37.79 36.18 36.43 1415100 36.43 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220829 0 11.51 11.51 11.26 11.29 52400 11.29 down down correct
EVR.US Evercore Inc 20220829 0 96.01 96.61 94.87 94.97 256400 94.97 down up incorrect
EVRG.US Evergy Inc 20220829 0 69.12 70.69 68.65 70.17 683500 70.17 up up correct
EVRI.US Everi Holdings Inc 20220829 0 18.43 19.29 18.29 19.14 950800 19.14 up up correct
EVT.US Eaton Vance Tax 20220829 0 24.87 25.08 24.7 24.96 102900 24.96 up up correct
EVTC.US EVERTEC Inc 20220829 0 33.29 33.7 33.13 33.52 311500 33.52 up up correct
EW.US Edwards Lifesciences Corporation 20220829 0 90.27 90.76 89.43 90.36 2607300 90.36 up down incorrect
EXD.US Eaton Vance Tax 20220829 0 10.47 10.52 10.37 10.41 15900 10.41 down down correct
EXG.US Eaton Vance Tax 20220829 0 8.59 8.72 8.53 8.65 479000 8.65 up up correct
EXK.US Endeavour Silver Corp 20220829 0 3.07 3.2 3.05 3.08 1630100 3.08 up down incorrect
EXP.US Eagle Materials Inc 20220829 0 121.19 123.73 121.01 122.29 186900 122.29 up up correct
EXPR.US Express Inc 20220829 0 1.91 2.01 1.88 1.96 1218500 1.96 up up correct
EXR.US Extra Space Storage Inc 20220829 0 205.52 206.29 204.06 205.33 623000 205.33 down down correct
EXTN.US Exterran Corporation 20220829 0 4.96 5.11 4.84 5.06 84200 5.06 up up correct
F.US PC 20220829 0 24.3 24.43 24.1 24.1 57724 24.1 down up incorrect
FACT.US Freedom Acquisition I Corp 20220829 0 9.89 9.89 9.89 9.89 100 9.89
FAF.US First American Financial Corporation 20220829 0 56.28 56.46 55.39 55.48 530500 55.48 down up incorrect
FBC.US Flagstar Bancorp Inc 20220829 0 39.2 39.35 38.82 38.87 500900 38.87 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220829 0 62.38 63.13 62.07 62.35 819200 62.35 down up incorrect
FBK.US FB Financial Corporation 20220829 0 40.21 40.25 39.71 39.75 79700 39.75 down up incorrect
FBP.US First BanCorp 20220829 0 14.68 14.79 14.62 14.63 1296900 14.63 down down correct
FBRT.US P 20220829 0 20.8 20.9866 20.7001 20.8 8357 20.8
FC.US Franklin Covey Co 20220829 0 47.85 48.23 46.51 47.54 56800 47.54 down down correct
FCF.US First Commonwealth Financial Corporation 20220829 0 14.33 14.33 14.12 14.13 280500 14.13 down up incorrect
FCN.US FTI Consulting Inc 20220829 0 160.66 161.06 159.18 159.95 113900 159.95 down up incorrect
FCPT.US Four Corners Property Trust Inc 20220829 0 27.69 28.04 27.5 27.69 202500 27.69
FCRX.US FCRX 20220829 0 23.72 23.91 23.72 23.91 1900 23.5956 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20220829 0 10.47 10.54 10.46 10.51 36400 10.4391 up up correct
FCX.US Freeport 20220829 0 31.47 32.03 31.11 31.5 12645500 31.5 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220829 0 10.77 10.925 10.7 10.74 174900 10.6796 down down correct
FDP.US Fresh Del Monte Produce Inc 20220829 0 27.76 28.4 27.52 28.06 97800 28.06 up up correct
FDS.US FactSet Research Systems Inc 20220829 0 442.61 445.6 437.1 441.35 193756 440.46 down down correct
FDX.US FedEx Corporation 20220829 0 216.2 218.44 214.74 216.73 1213000 215.5477 up up correct
FE.US FirstEnergy Corp 20220829 0 40 40.55 39.67 40.18 1913600 40.18 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220829 0 14.28 14.91 14.28 14.6 900 14.6 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220829 0 8.56 8.69 8.55 8.56 104800 8.5086
FENG.US Phoenix New Media Limited 20220829 0 4.76 4.98 4.73 4.86 13700 4.86 up up correct
FERG.US Ferguson plc 20220829 0 117.46 119.55 116.8 118.45 296400 118.45 up up correct
FET.US Forum Energy Technologies Inc 20220829 0 28.56 30.99 28.14 29.78 98400 29.78 up up correct
FF.US FutureFuel Corp 20220829 0 7.23 7.43 7.18 7.41 164000 7.3485 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220829 0 17.18 17.34 17.07 17.24 27700 17.24 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220829 0 17.5 17.55 17.32 17.52 100400 17.52 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220829 0 3.4 3.5 3.39 3.47 45100 3.47 up up correct
FHI.US Federated Hermes Inc 20220829 0 34.31 34.54 33.96 34.3 548500 34.3 down down correct
FHN.US PE 20220829 0 25.91 25.91 25.8 25.81 5900 25.81 down up incorrect
FHS.US First High 20220829 0 0.765 0.81 0.63 0.7 1317700 0.7 down up incorrect
FICO.US Fair Isaac Corporation 20220829 0 471.85 476.44 461.81 462.54 115400 462.54 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20220829 0 15.42 15.74 15.42 15.7 19800 15.6349 up up correct
FIGS.US FIGS Inc. 20220829 0 11.47 12.25 11.45 11.98 6055300 11.98 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220829 0 14.47 14.5 14.35 14.35 48404 14.35 down down correct
FINV.US FinVolution Group 20220829 0 4.68 4.9 4.68 4.82 518400 4.82 up up correct
FIS.US Fidelity National Information Services Inc 20220829 0 92.39 93.86 91.99 93.08 3457500 93.08 up up correct
FIX.US Comfort Systems USA Inc 20220829 0 101.32 104.24 100.79 102.78 188500 102.78 up up correct
FL.US Foot Locker Inc 20220829 0 36.5 37.43 36.05 36.9 2158400 36.9 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220829 0 17.7 17.81 17.53 17.63 34000 17.63 down down correct
FLNG.US FLEX LNG Ltd 20220829 0 34.43 35.45 34.12 35.19 556400 35.19 up up correct
FLO.US Flowers Foods Inc 20220829 0 27.33 27.44 27.03 27.23 893500 27.0106 down down correct
FLR.US Fluor Corporation 20220829 0 27.33 27.79 27.03 27.32 813600 27.32 down down correct
FLS.US Flowserve Corporation 20220829 0 31.1 31.66 30.97 31.46 544000 31.46 up down incorrect
FLT.US FLEETCOR Technologies Inc 20220829 0 219.09 220.98 218.04 218.3 551300 218.3 down up incorrect
FMC.US FMC Corporation 20220829 0 112.65 114.38 112.16 113.02 495500 113.02 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220829 0 11.27 11.27 11.12 11.12 23300 11.12 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220829 0 17.04 17.13 16.98 17.08 683600 17.08 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220829 0 64.69 64.78 63.65 64.47 596500 64.47 down down correct
FMY.US First Trust Mortgage Income Fund 20220829 0 12.13 12.13 11.86 11.86 11100 11.8048 down up incorrect
FN.US Fabrinet 20220829 0 105.81 107.64 105.23 105.31 169600 105.31 down down correct
FNA.US Paragon 28 Inc. 20220829 0 17.8 18.09 17.355 17.45 107400 17.45 down down correct
FNB.US PE 20220829 0 26.09 26.15 25.87 25.9023 7239 25.9023 down down correct
FND.US Floor & Decor Holdings Inc 20220829 0 83.65 84.46 82.73 83.23 785200 83.23 down down correct
FNF.US Fidelity National Financial Inc 20220829 0 39.9 40.11 39.495 39.79 1681973 39.79 down down correct
FNV.US Franco 20220829 0 125.86 127.74 125.03 125.38 428200 125.38 down down correct
FOA.US Finance Of America Companies Inc 20220829 0 1.38 1.4 1.3 1.33 300319 1.33 down down correct
FOF.US Cohen & Steers Closed 20220829 0 11.97 12.16 11.81 11.83 56100 11.83 down up incorrect
FOR.US Forestar Group Inc 20220829 0 12.88 12.88 12.56 12.6 98300 12.6 down down correct
FORG.US ForgeRock Inc. 20220829 0 18 18.581 17.64 17.66 169700 17.66 down down correct
FOUR.US Shift4 Payments Inc 20220829 0 45.02 47.13 44.92 46.05 447500 46.05 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220829 0 19.25 19.33 19.06 19.27 57500 19.1565 up down incorrect
FPH.US Five Point Holdings LLC 20220829 0 3.66 3.68 3.58 3.62 66000 3.62 down down correct
FPI.US Farmland Partners Inc 20220829 0 14.5 14.68 14.41 14.52 230900 14.52 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220829 0 6.59 6.59 6.45 6.48 97611 6.4415 down down correct
FR.US First Industrial Realty Trust Inc 20220829 0 51.53 52 51.24 51.61 410400 51.61 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220829 0 12.15 12.21 12.11 12.15 55900 12.15
FRC.US PM 20220829 0 17.58 17.83 17.38 17.69 602272 17.69 up up correct
FRO.US Frontline Ltd 20220829 0 11.93 12.55 11.86 12.43 3850500 12.43 up up correct
FRT.US PC 20220829 0 24.68 24.68 24.4316 24.48 6103 24.48 down up incorrect
FSK.US FS KKR Capital Corp 20220829 0 21.82 22.16 21.6949 21.97 762068 21.97 up up correct
FSLY.US Fastly Inc 20220829 0 9.11 9.42 9.08 9.15 3151200 9.15 up up correct
FSM.US Fortuna Silver Mines Inc 20220829 0 2.4 2.49 2.38 2.41 5978700 2.41 up up correct
FSR.US Fisker Inc 20220829 0 8.79 9.12 8.77 9.02 3672600 9.02 up up correct
FSS.US Federal Signal Corporation 20220829 0 40.58 40.83 40.18 40.65 120200 40.65 up up correct
FT.US Franklin Universal Trust 20220829 0 7.65 7.93 7.65 7.89 63100 7.89 up up correct
FTCH.US Farfetch Limited 20220829 0 11.59 12.11 10.3 10.33 20013500 10.33 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220829 0 15.35 15.53 15.25 15.38 67200 15.2515 up up correct
FTI.US TechnipFMC plc 20220829 0 8.55 8.79 8.48 8.66 3204100 8.66 up down incorrect
FTK.US Flotek Industries Inc 20220829 0 1.08 1.17 1.06 1.13 398300 1.13 up up correct
FTS.US Fortis Inc 20220829 0 45.09 45.46 44.78 45.42 494800 45.42 up up correct
FTV.US Fortive Corporation 20220829 0 64.29 64.75 64.05 64.21 1047676 64.14 down down correct
FUBO.US fuboTV Inc 20220829 0 3.54 3.82 3.52 3.65 9799000 3.65 up up correct
FUL.US H.B. Fuller Company 20220829 0 66.42 67.02 65.94 66.58 150700 66.58 up up correct
FUN.US Cedar Fair L.P 20220829 0 42.6 43.5 42.47 42.86 337100 42.56 up up correct
FVRR.US Fiverr International Ltd 20220829 0 35.42 37.36 35.17 35.32 472200 35.32 down down correct
FVT.US UN 20220829 0 9.9 9.9 9.9 9.9 2365 9.9
FXLV.US F45 Training Holdings Inc. 20220829 0 2.67 2.73 2.47 2.53 1968600 2.53 down down correct
G.US Genpact Limited 20220829 0 46.35 46.75 46.18 46.49 379300 46.49 up up correct
GAB.US The Gabelli Equity Trust Inc 20220829 0 6.23 6.29 6.21 6.25 287200 6.25 up up correct
GAM.US PB 20220829 0 26.18 26.3111 25.96 25.96 11044 25.96 down down correct
GATO.US Gatos Silver Inc 20220829 0 3.2 3.34 3.07 3.09 270300 3.09 down up incorrect
GATX.US GATX Corporation 20220829 0 98.63 99.47 97.54 99.28 88400 99.28 up up correct
GB.US Global Blue Group Holding AG 20220829 0 4.97 4.97 4.95 4.95 798 4.95 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220829 0 18.09 18.26 18 18.11 37400 18.11 up up correct
GBL.US GAMCO Investors Inc 20220829 0 20.07 20.32 19.82 19.99 8400 19.99 down down correct
GBX.US The Greenbrier Companies Inc 20220829 0 29.8 29.84 29.44 29.46 157400 29.46 down up incorrect
GCI.US Gannett Co Inc 20220829 0 2.25 2.37 2.2 2.36 1522456 2.36 up up correct
GCO.US Genesco Inc 20220829 0 61.87 62.85 61.59 61.75 113900 61.75 down down correct
GCP.US GCP Applied Technologies Inc 20220829 0 31.65 31.65 31.545 31.55 377100 31.55 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220829 0 5.2 5.26 5 5.16 50000 5.16 down down correct
GD.US General Dynamics Corporation 20220829 0 230.98 234.96 230.02 233.7 680300 233.7 up up correct
GDDY.US GoDaddy Inc 20220829 0 76.94 77.44 76.38 76.51 880900 76.51 down down correct
GDL.US The GDL Fund 20220829 0 8.27 8.29 8.26 8.26 5700 8.26 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220829 0 13.86 13.86 13.69 13.69 16000 13.69 down up incorrect
GDOT.US Green Dot Corporation 20220829 0 20.83 20.97 20.5 20.52 519700 20.52 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220829 0 21.69 21.98 21.58 21.81 161600 21.81 up down incorrect
GE.US General Electric Company 20220829 0 74.84 76.84 74.28 76.05 4902400 76.05 up down incorrect
GEF.US Greif Inc 20220829 0 68.06 69.09 67.17 68.5 180100 68.5 up up correct
GEL.US Genesis Energy L.P 20220829 0 12.11 12.26 11.94 12.11 453700 12.11
GENI.US Genius Sports Limited 20220829 0 3.9 4.065 3.89 3.95 1086088 3.95 up down incorrect
GEO.US The GEO Group Inc 20220829 0 8.27 8.93 8.23 8.74 4081800 8.74 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220829 0 13.36 13.66 13.204 13.59 82200 13.59 up down incorrect
GES.US Guess' Inc 20220829 0 18.06 18.21 17.7 17.71 828300 17.71 down down correct
GF.US The New Germany Fund Inc 20220829 0 7.91 7.98 7.9 7.91 41500 7.91
GFF.US Griffon Corporation 20220829 0 32.31 33.03 32.28 32.78 269400 32.78 up up correct
GFI.US Gold Fields Limited 20220829 0 8.45 8.62 8.29 8.46 10537000 8.46 up up correct
GFL.US GFL Environmental Inc 20220829 0 28.2 28.57 27.98 28.41 566900 28.41 up up correct
GFLU.US GFL Environmental Inc 20220829 0 63.89 64.77 63.89 64.53 51400 63.7819 up up correct
GGB.US Gerdau S.A 20220829 0 4.73 4.84 4.71 4.76 10365100 4.76 up up correct
GGG.US Graco Inc 20220829 0 65.36 65.5 64.89 65.12 506800 65.12 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220829 0 7.09 7.2 7.07 7.1 46800 7.1 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220829 0 11.55 11.61 11.54 11.61 4500 11.61 up up correct
GHC.US Graham Holdings Company 20220829 0 568.88 576.25 568 574.48 9400 574.48 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20220829 0 4.37 4.45 4.37 4.37 1900 4.37
GHL.US Greenhill & Co. Inc 20220829 0 7.69 7.85 7.65 7.8 217800 7.8 up up correct
GHLD.US Guild Holdings Company 20220829 0 9.85 9.952 9.84 9.86 1300 9.86 up up correct
GHM.US Graham Corporation 20220829 0 9.24 10 9.24 9.89 30600 9.89 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220829 0 11.93 11.98 11.89 11.94 71100 11.94 up up correct
GIB.US CGI Inc 20220829 0 79.88 80.59 79.11 80.16 114900 80.16 up up correct
GIC.US Global Industrial Company 20220829 0 30.4 30.49 29.72 29.73 16900 29.73 down down correct
GIL.US Gildan Activewear Inc 20220829 0 29.93 30.44 29.79 30.15 472300 30.15 up up correct
GIM.US Templeton Global Income Fund 20220829 0 4.64 4.7 4.64 4.67 343100 4.67 up up correct
GIS.US General Mills Inc 20220829 0 76.01 77.69 75.78 77.22 2704100 77.22 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220829 0 10.15 10.15 10.15 10.15 0 10.15
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220829 0 23.89 23.89 23.89 23.89 1800 23.89
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220829 0 23.3 23.3 23.3 23.3 0 23.3
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220829 0 23.75 23.75 23.75 23.75 31 23.75
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220829 0 21.2 21.2 21.2 21.2 0 21.2
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220829 0 20.92 20.94 20.92 20.94 2000 20.87 up down incorrect
GKOS.US Glaukos Corporation 20220829 0 49.14 49.31 47.82 48 276600 48 down up incorrect
GL.US PD 20220829 0 20.12 20.16 19.8598 20.01 8925 19.7442 down down correct
GLOB.US Globant S.A 20220829 0 211.39 213.69 207.41 211.6 375800 211.6 up down incorrect
GLOG.US PA 20220829 0 25.54 25.5699 25.3 25.43 4376 25.43 down down correct
GLOP.US PC 20220829 0 25.24 25.27 25.18 25.18 5339 25.18 down up incorrect
GLP.US PB 20220829 0 25.5 25.518 25.45 25.47 11083 25.47 down up incorrect
GLT.US Glatfelter Corporation 20220829 0 4.98 4.98 4.54 4.78 653500 4.78 down up incorrect
GLW.US Corning Incorporated 20220829 0 34.29 34.74 34.17 34.36 3685100 34.09 up up correct
GM.US General Motors Company 20220829 0 38.77 39.98 38.7 39.51 13408900 39.42 up up correct
GME.US GameStop Corp 20220829 0 30.48 32.75 30.38 31.55 4292700 31.55 up up correct
GMED.US Globus Medical Inc 20220829 0 60 60.26 59.35 59.9 414500 59.9 down down correct
GMRE.US PA 20220829 0 25.25 25.2914 25.24 25.26 7855 25.26 up up correct
GMS.US GMS Inc 20220829 0 50.59 51.45 50.43 50.81 78500 50.81 up down incorrect
GNE.US PA 20220829 0 9.17 9.1701 9.1 9.1 5989 9.1 down down correct
GNK.US Genco Shipping & Trading Limited 20220829 0 15.05 15.18 14.75 14.77 996100 14.77 down up incorrect
GNL.US PB 20220829 0 24.69 24.85 24.56 24.75 6486 24.75 up up correct
GNRC.US Generac Holdings Inc 20220829 0 230.8 237.11 230.07 231.51 587200 231.51 up up correct
GNT.US PA 20220829 0 24.226 24.226 24.18 24.18 857 24.18 down down correct
GNW.US Genworth Financial Inc 20220829 0 4.31 4.32 4.26 4.27 2227600 4.27 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220829 0 16.96 17.22 16.88 17.15 357100 17.15 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220829 0 4.48 4.54 4.34 4.37 2113700 4.37 down up incorrect
GOLD.US Barrick Gold Corporation 20220829 0 15.42 15.62 15.29 15.35 27954400 15.15 down down correct
GOLF.US Acushnet Holdings Corp 20220829 0 49 49.96 48.81 49.57 116893 49.3827 up up correct
GOOS.US Canada Goose Holdings Inc 20220829 0 18.28 18.69 18.13 18.34 570200 18.34 up up correct
GOTU.US Gaotu Techedu Inc 20220829 0 1.58 1.91 1.58 1.81 5733400 1.81 up up correct
GPC.US Genuine Parts Company 20220829 0 155.37 157.83 154.3028 157.15 717331 156.2485 up up correct
GPI.US Group 1 Automotive Inc 20220829 0 182.86 186.44 181.61 185.34 125400 184.9529 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220829 0 24.89 24.9 24.78 24.79 11300 24.79 down down correct
GPK.US Graphic Packaging Holding Company 20220829 0 22.74 23.04 22.59 22.94 2274100 22.94 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220829 0 9.87 9.93 9.72 9.88 153200 9.88 up down incorrect
GPN.US Global Payments Inc 20220829 0 123.81 126.41 123.25 124.82 1676400 124.82 up up correct
GPOR.US Gulfport Energy Corporation 20220829 0 99.26 102.53 98.8401 101.03 126821 101.03 up up correct
GPRK.US GeoPark Limited 20220829 0 12.66 13.15 12.58 13.12 243800 13.12 up down incorrect
GPS.US The Gap Inc 20220829 0 9.73 9.8 9.41 9.48 8565700 9.48 down down correct
GRC.US The Gorman 20220829 0 25.72 26 25.65 25.77 52200 25.77 up up correct
GRP.US UN 20220829 0 58.671 58.84 58.42 58.53 13397 58.2717 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220829 0 11.09 11.37 11.01 11.2 27300 11.2 up up correct
GS.US The Goldman Sachs Group Inc 20220829 0 333.92 336.4 332.01 333.92 1835600 331.4178
GSBD.US Goldman Sachs BDC Inc 20220829 0 17.17 17.36 17.15 17.29 256800 17.29 up up correct
GSK.US GlaxoSmithKline plc 20220829 0 33.08 33.23 32.98 33.11 3794600 33.11 up up correct
GSL.US PB 20220829 0 25.56 25.5697 25.51 25.55 5650 25.55 down down correct
GSQB.US G Squared Ascend II Inc 20220829 0 9.88 9.9 9.88 9.9 195600 9.9 up up correct
GTES.US Gates Industrial Corporation plc 20220829 0 11.1 11.1 10.49 10.62 842000 10.62 down down correct
GTLS.US Chart Industries Inc 20220829 0 193.56 197.37 191 194.59 237600 194.59 up up correct
GTN.US Gray Television Inc 20220829 0 19.9 20.22 19.71 20.01 364500 20.01 up up correct
GTNA.US Gray Television Inc 20220829 0 17.94 17.94 17.94 17.94 102 17.94
GTY.US Getty Realty Corp 20220829 0 30.1 30.72 29.96 30.5 204500 30.5 up up correct
GUG.US GUG 20220829 0 14.71 14.95 14.66 14.81 53700 14.81 up down incorrect
GUT.US The Gabelli Utility Trust 20220829 0 7.79 7.84 7.77 7.83 64200 7.83 up up correct
GVA.US Granite Construction Incorporated 20220829 0 30.44 30.7 30.25 30.43 185300 30.43 down down correct
GWRE.US Guidewire Software Inc 20220829 0 71.57 72.34 71.48 71.86 390700 71.86 up up correct
GWW.US W.W. Grainger Inc 20220829 0 560.16 569.21 558.67 565.45 200900 565.45 up up correct
H.US Hyatt Hotels Corporation 20220829 0 89.84 91.26 89.51 90.4 534800 90.4 up up correct
HAE.US Haemonetics Corporation 20220829 0 74.47 74.78 72.94 73.75 405300 73.75 down down correct
HAL.US Halliburton Company 20220829 0 31.17 32.31 30.92 31.9 9402700 31.9 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220829 0 39.63 39.84 39.02 39.75 505500 39.75 up up correct
HAYW.US Hayward Holdings Inc 20220829 0 10.87 10.97 10.695 10.7 891600 10.7 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220829 0 12.86 13.2 12.7 13.15 10800 13.0415 up up correct
HBI.US Hanesbrands Inc 20220829 0 9 9.02 8.8 8.85 9152100 8.85 down down correct
HBM.US Hudbay Minerals Inc 20220829 0 4.64 4.79 4.62 4.69 858800 4.6815 up up correct
HCA.US HCA Healthcare Inc 20220829 0 203.52 205.6 200.53 204.08 843000 204.08 up up correct
HCC.US Warrior Met Coal Inc 20220829 0 34.28 35.16 33.99 34.21 410100 34.21 down down correct
HCI.US HCI Group Inc 20220829 0 48 48.25 45.98 46.08 117900 46.08 down down correct
HCXY.US Hercules Capital Inc 20220829 0 25.11 25.11 25.11 25.11 0 25.11
HD.US The Home Depot Inc 20220829 0 296.57 299.71 294.29 296.32 2711800 294.3991 down down correct
HDB.US HDFC Bank Limited 20220829 0 60.48 60.96 60.4 60.7 980000 60.7 up up correct
HE.US Hawaiian Electric Industries Inc 20220829 0 40 40.26 39.53 40.17 389500 40.17 up up correct
HEI.US HEICO Corporation 20220829 0 155 156.63 153.65 155.88 422700 155.88 up up correct
HEP.US Holly Energy Partners L.P 20220829 0 18.2 18.57 18.15 18.39 149700 18.39 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220829 0 12.44 12.48 12.27 12.45 14000 12.45 up up correct
HES.US Hess Corporation 20220829 0 124.2 129.08 123.88 126.61 1748500 126.61 up up correct
HESM.US Hess Midstream LP 20220829 0 29.44 30.17 29.3 29.84 298800 29.84 up up correct
HFRO.US PA 20220829 0 23.05 23.35 22.75 22.97 11123 22.97 down down correct
HGLB.US Highland Global Allocation Fund 20220829 0 10.26 10.49 10.26 10.38 51100 10.38 up up correct
HGV.US Hilton Grand Vacations Inc 20220829 0 41.4 42.42 41.07 42.2 365400 42.2 up up correct
HHC.US The Howard Hughes Corporation 20220829 0 65.62 65.62 64.64 64.67 225500 64.67 down down correct
HI.US Hillenbrand Inc 20220829 0 43.26 43.26 42.71 42.94 160800 42.94 down down correct
HIG.US The Hartford Financial Services Group Inc 20220829 0 65.82 66.33 64.92 65.73 1651000 65.341 down down correct
HII.US Huntington Ingalls Industries Inc 20220829 0 234.22 237.94 232.57 235.73 370200 235.73 up down incorrect
HIL.US Hill International Inc 20220829 0 3.36 3.38 3.35 3.37 6291500 3.37 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220829 0 4.05 4.08 4.05 4.07 114900 4.07 up up correct
HIPO.US Hippo Holdings Inc 20220829 0 1.01 1.05 0.962 1.05 3448200 1.05 up up correct
HIW.US Highwoods Properties Inc 20220829 0 31.33 31.45 30.88 31.32 729500 31.32 down down correct
HIX.US Western Asset High Income Fund II Inc 20220829 0 5.48 5.51 5.46 5.47 89700 5.47 down down correct
HL.US PB 20220829 0 60.9 60.9 60.9 60.9 101 60.9
HLF.US Herbalife Nutrition Ltd 20220829 0 26.64 27.01 26.31 26.9 594000 26.9 up up correct
HLI.US Houlihan Lokey Inc 20220829 0 79.51 79.74 78.68 79 213816 78.4666 down down correct
HLIO.US Helios Technologies Inc. 20220829 0 57 58.61 57 57.4 87700 57.4 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220829 0 129.78 131.06 129.07 129.47 1458469 129.47 down down correct
HLX.US Helix Energy Solutions Group Inc 20220829 0 4.36 4.58 4.36 4.58 1382300 4.58 up up correct
HMC.US Honda Motor Co. Ltd 20220829 0 26.42 26.92 26.42 26.8 1107091 26.8 up up correct
HMLP.US PA 20220829 0 22.86 23.35 22.86 23.25 12826 23.25 up down incorrect
HMN.US Horace Mann Educators Corporation 20220829 0 36.49 36.59 35.91 36.48 126500 36.48 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20220829 0 3.1 3.16 3.04 3.04 3423200 3.04 down up incorrect
HNGR.US Hanger Inc 20220829 0 18.62 18.71 18.62 18.69 264600 18.69 up down incorrect
HNI.US HNI Corporation 20220829 0 33.37 33.59 32.94 33.42 100300 33.42 up up correct
HNP.US Huaneng Power International Inc 20220829 0 20.73 21.29 20.7 21.19 1432 21.19 up down incorrect
HOG.US Harley 20220829 0 39.43 40.03 39.12 39.7 682500 39.7 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220829 0 23.79 23.89 23.61 23.62 795104 23.62 down down correct
HOV.US Hovnanian Enterprises Inc 20220829 0 42.4 43.21 41.85 42.12 95300 42.12 down down correct
HP.US Helmerich & Payne Inc 20220829 0 44.68 46.26 44.43 45.42 807100 45.42 up up correct
HPE.US Hewlett Packard Enterprise Company 20220829 0 13.62 13.96 13.545 13.72 13678800 13.72 up up correct
HPF.US John Hancock Preferred Income Fund II 20220829 0 17.98 18.09 17.9 17.98 24600 17.98
HPI.US John Hancock Preferred Income Fund 20220829 0 17.78 17.82 17.69 17.77 27900 17.77 down down correct
HPP.US P 20220829 0 19.58 19.735 19.33 19.33 26421 19.33 down down correct
HPQ.US HP Inc 20220829 0 31.05 31.99 31.03 31.53 10606600 31.53 up up correct
HPS.US John Hancock Preferred Income Fund III 20220829 0 16.06 16.11 16 16.02 37400 16.02 down up incorrect
HPX.US HPX Corp 20220829 0 9.9 9.9 9.89 9.89 22400 9.89 down down correct
HQH.US Tekla Healthcare Investors 20220829 0 19.11 19.16 18.85 18.97 136700 18.97 down up incorrect
HQL.US Tekla Life Sciences Investors 20220829 0 14.6 14.74 14.54 14.57 101700 14.57 down down correct
HR.US Healthcare Realty Trust Incorporated 20220829 0 25.23 25.42 24.95 25.28 1492700 25.28 up down incorrect
HRB.US H&R Block Inc 20220829 0 45.74 46.13 45.45 45.82 1398600 45.82 up up correct
HRI.US Herc Holdings Inc 20220829 0 116.98 118.56 116.36 117.42 87800 117.42 up up correct
HRL.US Hormel Foods Corporation 20220829 0 50.8 51.55 50.59 51.28 1040100 51.28 up up correct
HRT.US HireRight Holdings Corporation 20220829 0 17.05 17.29 16.575 16.64 161200 16.64 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20220829 0 2.85 2.91 2.74 2.76 86800 2.76 down down correct
HSBC.US HSBC Holdings plc 20220829 0 30.87 31.27 30.75 31.14 1731700 31.14 up up correct
HSC.US Harsco Corporation 20220829 0 5.81 6.01 5.79 5.85 334400 5.85 up up correct
HSY.US The Hershey Company 20220829 0 227.15 229.13 225.51 227.89 757700 227.89 up up correct
HT.US PE 20220829 0 22.6055 22.6596 22.55 22.55 1744 22.55 down down correct
HTD.US John Hancock Tax 20220829 0 24.64 24.86 24.5 24.59 74500 24.59 down down correct
HTFB.US Horizon Technology Finance Corporation 20220829 0 24.36 24.75 24.2 24.75 2900 24.75 up up correct
HTGC.US Hercules Capital Inc 20220829 0 14.5 14.51 14.35 14.4 640300 14.4 down up incorrect
HTH.US Hilltop Holdings Inc 20220829 0 27.16 27.45 26.97 27.03 373500 27.03 down down correct
HTY.US John Hancock Investments 20220829 0 5.33 5.38 5.33 5.37 33200 5.37 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220829 0 18.8 19.27 18.75 18.92 2857600 18.92 up up correct
HUBB.US Hubbell Incorporated 20220829 0 209.59 212.69 208.26 211.35 169140 210.3 up up correct
HUBS.US HubSpot Inc 20220829 0 329.35 342.6 326 333.23 275600 333.23 up up correct
HUM.US Humana Inc 20220829 0 483.83 490.68 480.4 488.19 540200 488.19 up up correct
HUN.US Huntsman Corporation 20220829 0 28.91 29.6 28.62 29.19 1826079 29.19 up up correct
HUYA.US HUYA Inc 20220829 0 3.46 3.65 3.39 3.4 823600 3.4 down down correct
HVT.US Haverty Furniture Companies Inc 20220829 0 28.42 28.8 28.02 28.4 153900 28.4 down down correct
HWM.US Howmet Aerospace Inc 20220829 0 36.43 36.98 36.18 36.6 1751698 36.6 up up correct
HXL.US Hexcel Corporation 20220829 0 59.52 60.7 59.24 60.49 564600 60.49 up up correct
HY.US Hyster 20220829 0 31.71 31.75 30.61 30.61 41800 30.2812 down down correct
HYB.US The New America High Income Fund Inc 20220829 0 7.3 7.33 7.26 7.3 47600 7.3
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220829 0 12.49 12.64 12.42 12.58 74600 12.58 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220829 0 9.63 9.69 9.59 9.61 369500 9.61 down down correct
HZN.US Horizon Global Corporation 20220829 0 1.7 1.74 1.66 1.71 6400 1.71 up up correct
HZO.US MarineMax Inc 20220829 0 39.85 40.2 39.01 39.06 171900 39.06 down down correct
IAA.US IAA Inc 20220829 0 35.65 36.62 35.56 36.53 958100 36.53 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220829 0 9.82 9.82 9.82 9.82 3000 9.82
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220829 0 6.57 6.62 6.57 6.57 36600 6.57
IAG.US IAMGOLD Corporation 20220829 0 1.28 1.33 1.24 1.29 3446700 1.29 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220829 0 47.75 47.9 47.6 47.8 7800 47.8 up up correct
IBM.US International Business Machines Corporation 20220829 0 129.99 131.42 129.57 130.31 2783000 130.31 up up correct
IBN.US ICICI Bank Limited 20220829 0 21.35 21.63 21.34 21.47 4286200 21.47 up up correct
IBP.US Installed Building Products Inc 20220829 0 91.84 93.75 91.84 93.19 90200 93.19 up up correct
ICD.US Independence Contract Drilling Inc 20220829 0 3.59 3.68 3.43 3.48 96300 3.48 down down correct
ICE.US Intercontinental Exchange Inc 20220829 0 103.07 103.12 101.54 101.59 3118700 101.59 down down correct
ICL.US ICL Group Ltd 20220829 0 10.56 10.71 10.5 10.56 944363 10.2697
ICR.US P 20220829 0 22.1606 22.37 22.005 22.37 2829 22.37 up down incorrect
IDA.US IDACORP Inc 20220829 0 110.87 112.63 110.1101 111.87 143124 111.87 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220829 0 10.02 10.08 10.01 10.06 20900 10.06 up down incorrect
IDT.US IDT Corporation 20220829 0 25.88 26.55 25.3 25.69 54600 25.69 down down correct
IEX.US IDEX Corporation 20220829 0 204.24 205.99 203.6 204.8 204500 204.8 up up correct
IFF.US International Flavors & Fragrances Inc. 20220829 0 113.25 114.79 112.93 113.03 810200 113.03 down down correct
IFN.US The India Fund Inc 20220829 0 17.4 17.55 17.4 17.5 32000 17.5 up down incorrect
IFS.US Intercorp Financial Services Inc 20220829 0 22.26 22.7036 22.2 22.39 19653 22.39 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220829 0 9.13 9.24 9.09 9.21 24900 9.21 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220829 0 5.49 5.52 5.48 5.52 81294 5.4795 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220829 0 17.12 17.2 17 17.09 26700 17.09 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220829 0 7.52 7.58 7.47 7.51 196000 7.51 down up incorrect
IGT.US International Game Technology PLC 20220829 0 18.7 18.98 18.47 18.74 908100 18.74 up up correct
IH.US iHuman Inc 20220829 0 2.16 2.16 2 2.1 6992 2.1 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220829 0 5.68 5.7 5.64 5.64 7900 5.64 down down correct
IHG.US InterContinental Hotels Group PLC 20220829 0 55.5 55.855 55.262 55.57 105363 55.1264 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220829 0 8.53 8.54 8.41 8.43 59300 8.43 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220829 0 8.5 8.51 8.46 8.51 2700 8.51 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220829 0 24.83 24.98 24.83 24.85 16900 24.85 up down incorrect
IIIN.US Insteel Industries Inc 20220829 0 30.18 30.32 29.85 29.87 49800 29.87 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20220829 0 13.57 13.59 13.4 13.4 97700 13.4 down down correct
IIPR.US PA 20220829 0 27.015 27.02 27.015 27.015 346 27.015
IMAX.US IMAX Corporation 20220829 0 15.52 15.66 15.36 15.51 467700 15.51 down down correct
INFA.US Informatica Inc. 20220829 0 22.37 22.855 21.9 22.11 293200 22.11 down down correct
INFY.US Infosys Limited 20220829 0 18.37 18.47 18.27 18.39 5544000 18.39 up up correct
ING.US ING Groep N.V 20220829 0 8.7 8.76 8.66 8.7 8389700 8.7
INGR.US Ingredion Incorporated 20220829 0 89.06 89.33 88.11 88.81 314600 88.81 down down correct
INN.US Summit Hotel Properties Inc 20220829 0 8.19 8.22 8.11 8.15 536400 8.15 down down correct
INSI.US Insight Select Income Fund 20220829 0 16.21 16.24 16.2 16.2 15200 16.2 down up incorrect
INSP.US Inspire Medical Systems Inc 20220829 0 202.27 205.515 202.04 203.73 174800 203.73 up down incorrect
INST.US Instructure Holdings Inc 20220829 0 23.05 23.55 22.955 22.96 143500 22.96 down up incorrect
INT.US World Fuel Services Corporation 20220829 0 26.64 27.48 26.53 27.14 613800 27.14 up up correct
INVH.US Invitation Homes Inc 20220829 0 37.02 37.16 36.72 36.72 1825500 36.72 down down correct
IP.US International Paper Company 20220829 0 42.36 42.5 42.02 42.15 1929700 42.15 down down correct
IPG.US The Interpublic Group of Companies Inc 20220829 0 28.29 28.58 28.18 28.33 2358400 28.0394 up up correct
IPI.US Intrepid Potash Inc 20220829 0 54.59 56.3679 52.6701 53.4 558745 53.4 down up incorrect
IPOD.US WT 20220829 0 0.4046 0.46 0.4046 0.4498 35116 0.4498 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220829 0 10.25 10.25 10.1 10.15 69700 10.15 down down correct
IQV.US IQVIA Holdings Inc 20220829 0 218.49 220.61 216.85 218.21 712300 218.21 down up incorrect
IR.US Ingersoll Rand Inc 20220829 0 47.82 48.06 47.06 47.85 4018800 47.85 up up correct
IRL.US The New Ireland Fund Inc 20220829 0 7.67 7.67 7.51 7.51 1000 7.51 down up incorrect
IRM.US Iron Mountain Incorporated 20220829 0 53.8 54.48 53.51 54.01 1175100 54.01 up up correct
IRRX.US UN 20220829 0 10.19 10.19 10.19 10.19 0 10.19
IRS.US WT 20220829 0 0.1676 0.1676 0.1676 0.1676 150 0.1676
IRT.US Independence Realty Trust Inc 20220829 0 20.05 20.05 19.78 19.82 1376900 19.82 down down correct
IS.US ironSource 20220829 0 3.81 4.18 3.77 4.06 13557400 4.06 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20220829 0 13 13.04 12.95 12.99 88500 12.99 down down correct
IT.US Gartner Inc 20220829 0 291.11 294.6 290.44 290.9 442200 290.9 down down correct
ITCB.US Itaú Corpbanca 20220829 0 3.2 3.38 3.2 3.38 32400 3.38 up up correct
ITGR.US Integer Holdings Corporation 20220829 0 65.98 65.98 64.73 65.08 100300 65.08 down down correct
ITT.US ITT Inc 20220829 0 74.44 75.08 73.985 74.82 220446 74.5477 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220829 0 5.19 5.29 5.18 5.25 24650539 5.2465 up up correct
ITW.US Illinois Tool Works Inc 20220829 0 198.28 198.54 196.06 196.54 1297700 196.54 down down correct
IVC.US Invacare Corporation 20220829 0 0.89 1.02 0.89 0.98 1425300 0.98 up up correct
IVH.US Ivy Funds 20220829 0 11.6 11.65 11.51 11.54 39400 11.54 down down correct
IVR.US PC 20220829 0 20.93 21.0641 20.55 20.77 29386 20.2676 down down correct
IVT.US Inventrust Properties Corp 20220829 0 26.31 26.68 26.15 26.44 178300 26.44 up up correct
IVZ.US Invesco Ltd 20220829 0 17.09 17.21 16.95 16.98 1926800 16.98 down down correct
IX.US ORIX Corporation 20220829 0 82 83.29 81.25 82.4 99200 82.4 up up correct
J.US Jacobs Engineering Group Inc 20220829 0 127.51 129.06 124.78 128.27 332400 128.27 up up correct
JBGS.US JBG SMITH Properties 20220829 0 22.42 22.52 22.16 22.32 1260500 22.32 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220829 0 25.68 25.68 25.68 25.68 0 25.68
JBL.US Jabil Inc 20220829 0 61.35 62.57 61.12 61.95 866500 61.95 up down incorrect
JBT.US John Bean Technologies Corporation 20220829 0 106.16 108.22 105.66 107.19 94800 107.19 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220829 0 15.1 15.38 15.03 15.23 56600 15.23 up down incorrect
JCI.US Johnson Controls International plc 20220829 0 54 55 53.91 54.43 2448900 54.43 up down incorrect
JEF.US Jefferies Financial Group Inc 20220829 0 32.03 32.56 31.75 32.18 751000 32.18 up up correct
JELD.US JELD 20220829 0 11.62 11.748 11.43 11.53 638700 11.53 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220829 0 6.56 6.626 6.56 6.6 19900 6.6 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220829 0 5.7 5.72 5.66 5.72 7800 5.72 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20220829 0 8.8 8.86 8.77 8.82 41400 8.82 up down incorrect
JGH.US Nuveen Global High Income Fund 20220829 0 12.43 12.43 12.3 12.39 53200 12.39 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220829 0 9.13 9.15 9.12 9.15 3000 9.15 up up correct
JHG.US Janus Henderson Group plc 20220829 0 24.08 24.25 23.88 23.91 580300 23.91 down down correct
JHI.US John Hancock Investors Trust 20220829 0 13.95 14.03 13.91 14 18300 14 up up correct
JHS.US John Hancock Income Securities Trust 20220829 0 11.85 11.94 11.84 11.88 17700 11.88 up up correct
JHX.US James Hardie Industries plc 20220829 0 22.91 23.14 22.75 22.85 116600 22.85 down down correct
JILL.US J.Jill Inc 20220829 0 16.2 16.2 15.81 16 53700 16 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220829 0 59.5 64.66 59.5 60.67 2282300 60.67 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220829 0 173.51 177.5 173.45 173.64 247100 173.64 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220829 0 17.01 17.01 16.78 16.78 11800 16.78 down up incorrect
JMIA.US Jumia Technologies AG 20220829 0 7.65 8.04 7.62 7.72 1776800 7.72 up up correct
JMM.US Nuveen Multi 20220829 0 6.14 6.14 6.1 6.14 600 6.14
JNJ.US Johnson & Johnson 20220829 0 163.47 163.84 162.02 163 5259200 163 down down correct
JNPR.US Juniper Networks Inc 20220829 0 29.21 29.63 28.9 29.37 5622400 29.1567 up up correct
JOBY.US WT 20220829 0 1.17 1.19 1.15 1.1501 5567 1.1501 down down correct
JOE.US The St. Joe Company 20220829 0 38.85 39.09 38.05 38.33 178500 38.33 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220829 0 6.42 6.42 6.38 6.4 199100 6.4 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220829 0 7.91 8.02 7.9 8.02 107900 8.02 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220829 0 20.13 20.18 19.95 20.01 30800 20.01 down down correct
JPM.US PL 20220829 0 20.25 20.5 20.11 20.49 281014 20.49 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220829 0 7.39 7.48 7.35 7.46 309400 7.46 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220829 0 19.67 19.67 19.255 19.411 3200 19.411 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220829 0 5.45 5.49 5.39 5.46 207700 5.46 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220829 0 13.52 13.69 13.48 13.6 36700 13.6 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220829 0 8.65 8.68 8.63 8.67 87200 8.67 up up correct
JRS.US Nuveen Real Estate Income Fund 20220829 0 9.78 9.78 9.53 9.68 105800 9.68 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220829 0 12.81 12.84 12.75 12.79 18600 12.79 down down correct
JT.US Jianpu Technology Inc 20220829 0 1.72 1.84 1.72 1.78 107300 1.78 up up correct
JUN.US UN 20220829 0 10.05 10.05 10.05 10.05 0 10.05
JWN.US Nordstrom Inc 20220829 0 17.77 18.15 17.46 17.72 7978400 17.72 down down correct
K.US Kellogg Company 20220829 0 73.6 74.54 73.24 74.21 1276500 73.6119 up up correct
KAI.US Kadant Inc 20220829 0 186.37 186.5 184.09 184.69 33900 184.69 down up incorrect
KAMN.US Kaman Corporation 20220829 0 32.16 32.64 32.07 32.58 94200 32.58 up up correct
KAR.US KAR Auction Services Inc 20220829 0 14.78 15.15 14.7 14.99 989900 14.99 up up correct
KB.US KB Financial Group Inc 20220829 0 36.74 36.92 36.58 36.74 354200 36.74
KBH.US KB Home 20220829 0 29.32 30.03 29.17 29.63 1127900 29.63 up up correct
KBR.US KBR Inc 20220829 0 49.58 50.03 48.77 49.72 1031800 49.72 up up correct
KEN.US Kenon Holdings Ltd 20220829 0 42.8 42.8 41.87 41.87 37300 41.87 down down correct
KEP.US Korea Electric Power Corporation 20220829 0 7.54 7.54 7.47 7.49 225900 7.49 down down correct
KEX.US Kirby Corporation 20220829 0 68.43 69.41 67.94 68.91 261700 68.91 up up correct
KEY.US PK 20220829 0 24.24 24.39 24.03 24.38 37295 24.0284 up up correct
KEYS.US Keysight Technologies Inc 20220829 0 164.99 168.72 164.03 166.35 1138400 166.35 up up correct
KF.US The Korea Fund Inc 20220829 0 24.28 24.35 24.25 24.35 3400 24.35 up up correct
KFS.US Kingsway Financial Services Inc 20220829 0 7.1 7.18 7.1 7.1 5500 7.1
KFY.US Korn Ferry 20220829 0 62.11 63.15 61.9 62.54 218700 62.54 up down incorrect
KGC.US Kinross Gold Corporation 20220829 0 3.4 3.48 3.36 3.39 13256700 3.39 down down correct
KIM.US PM 20220829 0 24.2 24.3 24.01 24.03 13859 24.03 down down correct
KIND.US Nextdoor Holdings Inc. 20220829 0 3.21 3.36 3.18 3.21 1367800 3.21
KIO.US KKR Income Opportunities Fund 20220829 0 12.6 12.65 12.54 12.63 47100 12.63 up up correct
KKR.US PC 20220829 0 63.94 64.734 63.56 64.07 33190 63.3137 up down incorrect
KKRS.US KKRS 20220829 0 19.49 19.49 19.26 19.36 36800 19.36 down down correct
KLR.US Kaleyra Inc 20220829 0 1.64 1.77 1.62 1.63 285900 1.63 down up incorrect
KMB.US Kimberly 20220829 0 129.25 130.62 128.49 129.58 813300 129.58 up up correct
KMI.US Kinder Morgan Inc 20220829 0 18.95 19.14 18.83 18.94 9039400 18.94 down up incorrect
KMPR.US Kemper Corporation 20220829 0 46.79 47.07 46.01 46.94 190500 46.94 up up correct
KMT.US Kennametal Inc 20220829 0 24.46 24.7 24.22 24.51 366000 24.51 up up correct
KMX.US CarMax Inc 20220829 0 89 91 88.46 90.7 1021500 90.7 up up correct
KN.US Knowles Corporation 20220829 0 15.89 15.96 15.74 15.75 1075300 15.75 down down correct
KNOP.US KNOT Offshore Partners LP 20220829 0 16.6 16.83 16.22 16.32 287800 16.32 down down correct
KNX.US Knight 20220829 0 52.62 52.82 51.38 51.39 1533179 51.2679 down down correct
KO.US The Coca 20220829 0 62.69 63.03 62.41 62.73 9115900 62.73 up up correct
KODK.US Eastman Kodak Company 20220829 0 5.67 5.84 5.6 5.7 705400 5.7 up up correct
KOF.US Coca 20220829 0 62.33 63.03 61.74 62.68 152600 62.68 up up correct
KOP.US Koppers Holdings Inc 20220829 0 24.02 24.61 23.51 24.38 42100 24.38 up down incorrect
KORE.US KORE Group Holdings Inc 20220829 0 3.04 3.08 2.91 3.01 16700 3.01 down down correct
KOS.US Kosmos Energy Ltd 20220829 0 7.21 7.79 7.19 7.59 6440400 7.59 up up correct
KR.US The Kroger Co 20220829 0 48.12 48.52 47.72 48.3 2839600 48.3 up up correct
KRC.US Kilroy Realty Corporation 20220829 0 49.81 50.05 48.94 48.96 578600 48.96 down down correct
KREF.US PA 20220829 0 22.925 22.925 22.5919 22.61 19569 22.2038 down up incorrect
KRG.US Kite Realty Group Trust 20220829 0 19.93 20.08 19.77 19.83 934601 19.83 down down correct
KRO.US Kronos Worldwide Inc 20220829 0 13.95 14.16 13.77 14.03 254500 13.8357 up up correct
KRP.US Kimbell Royalty Partners LP 20220829 0 17.95 18.4 17.9 18.2 152100 18.2 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220829 0 9.17 9.19 9.05 9.07 26000 9.07 down down correct
KSS.US Kohl's Corporation 20220829 0 29.23 29.37 28 28.09 4558800 28.09 down down correct
KT.US KT Corporation 20220829 0 13.9 14.05 13.89 14.01 1179300 14.01 up up correct
KTB.US Kontoor Brands Inc 20220829 0 38.4 39.14 38.005 38.26 245500 38.26 down down correct
KTF.US DWS Municipal Income Trust 20220829 0 9.44 9.49 9.29 9.31 41500 9.31 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220829 0 30.26 30.26 30 30 700 30 down down correct
KTN.US Credit 20220829 0 28.1 28.11 28.1 28.1 2300 28.1
KUKE.US Kuke Music Holding Limited 20220829 0 1.1 1.1 1.01 1.035 4200 1.035 down up incorrect
KW.US Kennedy 20220829 0 18.32 18.46 18.02 18.03 472100 18.03 down down correct
KWR.US Quaker Chemical Corporation 20220829 0 180.08 181.17 179.07 180.02 77500 180.02 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220829 0 9.38 9.47 9.31 9.4 285700 9.4 up up correct
L.US Loews Corporation 20220829 0 56.44 57.05 56.2 56.48 763600 56.48 up up correct
LAC.US Lithium Americas Corp 20220829 0 28.99 29.92 28.7 28.78 2296000 28.78 down down correct
LAD.US Lithia Motors Inc 20220829 0 276.7 278.88 274.08 276.3 171400 276.3 down down correct
LADR.US Ladder Capital Corp 20220829 0 11.28 11.44 11.23 11.42 475300 11.42 up down incorrect
LAW.US CS Disco Inc. 20220829 0 13.74 14.25 13.56 13.75 451800 13.75 up up correct
LAZ.US Lazard Ltd 20220829 0 36.49 36.98 36.28 36.39 1038500 36.39 down down correct
LBRT.US Liberty Oilfield Services Inc 20220829 0 15.51 16.415 15.51 16.1 3969100 16.1 up up correct
LC.US LendingClub Corporation 20220829 0 13.63 13.77 13.46 13.65 1026800 13.65 up up correct
LCI.US Lannett Company Inc 20220829 0 0.53 0.53 0.481 0.51 426300 0.51 down down correct
LCII.US LCI Industries 20220829 0 123.76 125.43 123.22 123.55 92800 122.4304 down down correct
LCW.US UN 20220829 0 9.97 9.97 9.97 9.97 100 9.97
LDI.US loanDepot Inc 20220829 0 1.6 1.635 1.59 1.59 562387 1.59 down down correct
LDOS.US Leidos Holdings Inc 20220829 0 96.68 97.94 95.51 97.23 545500 97.23 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220829 0 20.42 20.48 20.34 20.39 41400 20.39 down up incorrect
LEA.US Lear Corporation 20220829 0 137.95 141.1 137.33 140.36 294500 139.5889 up up correct
LEG.US Leggett & Platt Incorporated 20220829 0 38.74 39.57 38.61 39.39 758500 39.39 up up correct
LEJU.US Leju Holdings Limited 20220829 0 2.39 2.4 2.2 2.28 8100 2.28 down down correct
LEN.US Lennar Corporation 20220829 0 79.58 80.92 79.03 79.9 1988400 79.9 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220829 0 6.77 6.79 6.71 6.75 121300 6.75 down down correct
LEVI.US Levi Strauss & Co 20220829 0 17.71 18.19 17.57 17.71 1627100 17.71
LFC.US China Life Insurance Company Limited 20220829 0 7.11 7.13 7.07 7.09 500300 7.09 down down correct
LFG.US Archaea Energy Inc 20220829 0 19.92 20.66 19.86 20.37 530000 20.37 up up correct
LFT.US PA 20220829 0 22.9399 22.9399 22.88 22.88 238 22.88 down down correct
LGF.US B 20220829 0 9.54 10.08 9.51 9.82 457135 9.82 up up correct
LGFA.US Lions Gate Entertainment Corp 20220829 0 10.19 10.71 10.13 10.44 724617 10.44 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220829 0 16.42 16.56 16.41 16.54 15500 16.54 up down incorrect
LGV.US WT 20220829 0 0.12 0.1201 0.12 0.1201 478 0.1201 up down incorrect
LH.US Laboratory Corporation of America Holdings 20220829 0 227.95 231.6 226.84 229.67 406900 229.67 up up correct
LHX.US L3Harris Technologies Inc 20220829 0 232.02 235.51 230.81 233.28 684500 232.135 up up correct
LII.US Lennox International Inc 20220829 0 241.31 245.3 239.55 243.32 220800 242.26 up up correct
LIN.US Linde plc 20220829 0 286.35 288.83 285.71 287.51 1456100 286.3208 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220829 0 1 1.03 1 1 83500 1
LL.US Lumber Liquidators Holdings Inc 20220829 0 9.17 9.3 8.91 8.93 171200 8.93 down down correct
LLY.US Eli Lilly and Company 20220829 0 313.34 314.87 309.68 310.15 1697000 310.15 down down correct
LMND.US Lemonade Inc 20220829 0 21.78 22.435 21.54 21.71 939900 21.71 down down correct
LMT.US Lockheed Martin Corporation 20220829 0 427.66 433.9 426.48 429.68 868100 426.8499 up up correct
LNC.US Lincoln National Corporation 20220829 0 47.06 47.73 46.63 47.21 1450400 47.21 up down incorrect
LND.US BrasilAgro 20220829 0 5.74 5.98 5.72 5.85 141100 5.85 up up correct
LNN.US Lindsay Corporation 20220829 0 160.51 163.24 160.51 162.68 27000 162.68 up up correct
LOCL.US Local Bounti Corporation 20220829 0 3.97 3.99 3.67 3.95 237500 3.95 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220829 0 9.8 9.83 9.8 9.83 1400 9.83 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220829 0 6.8 6.92 6.7 6.76 122100 6.76 down up incorrect
LOW.US Lowe's Companies Inc 20220829 0 200.12 203.61 199.08 201.07 3273800 201.07 up down incorrect
LPG.US Dorian LPG Ltd 20220829 0 15.36 16.08 15.3 15.48 933300 15.48 up up correct
LPI.US Laredo Petroleum Inc 20220829 0 78.23 83.22 77.9 81.6 511200 81.6 up up correct
LPL.US LG Display Co. Ltd 20220829 0 5.42 5.52 5.42 5.5 246000 5.5 up down incorrect
LPX.US Louisiana 20220829 0 55.5 56.83 55.26 55.7 1092600 55.7 up up correct
LRN.US Stride Inc 20220829 0 37.64 38.78 37.64 38.13 792300 38.13 up up correct
LSI.US Life Storage Inc 20220829 0 131.86 133.29 130.75 131.51 681100 131.51 down down correct
LSPD.US Lightspeed POS Inc 20220829 0 19 19.8 18.93 19.29 518300 19.29 up up correct
LTC.US LTC Properties Inc 20220829 0 44.58 45.05 44.2 44.75 194600 44.75 up up correct
LTH.US Life Time Group Holdings Inc. 20220829 0 12.9 12.92 12.25 12.33 812200 12.33 down down correct
LTHM.US Livent Corporation 20220829 0 31.96 33.48 31.21 32.41 3143200 32.41 up down incorrect
LU.US Lufax Holding Ltd 20220829 0 4.33 4.34 4.05 4.08 5301900 4.08 down down correct
LUMN.US Lumen Technologies Inc 20220829 0 10.445 10.53 10.26 10.29 11451033 10.29 down down correct
LUV.US Southwest Airlines Co 20220829 0 37 37.7 36.95 37.43 4072000 37.43 up up correct
LVS.US Las Vegas Sands Corp 20220829 0 37.5 38.28 37.27 37.89 2902200 37.89 up down incorrect
LW.US Lamb Weston Holdings Inc 20220829 0 80.06 81.045 79.63 80.42 1341700 80.42 up down incorrect
LXFR.US Luxfer Holdings PLC 20220829 0 16.33 16.56 16.26 16.5 38600 16.5 up up correct
LXP.US PC 20220829 0 52 52 51.84 52 1914 52
LXU.US LSB Industries Inc 20220829 0 16.11 16.35 15.62 15.78 900900 15.78 down down correct
LYB.US LyondellBasell Industries N.V 20220829 0 85 86.67 84.4 85.84 1828400 85.84 up up correct
LYG.US Lloyds Banking Group plc 20220829 0 2.02 2.03 1.99 1.99 7177500 1.99 down down correct
LYV.US Live Nation Entertainment Inc 20220829 0 90.34 92.66 90.34 91.91 775000 91.91 up up correct
LZB.US La 20220829 0 26.97 27.48 26.81 27.14 275300 27.14 up up correct
M.US Macy's Inc 20220829 0 18.22 18.45 17.92 18.06 11433836 18.06 down down correct
MA.US Mastercard Incorporated 20220829 0 329.99 332.81 327.7726 329.35 2308360 329.35 down down correct
MAA.US PI 20220829 0 59.5 59.5 59.5 59.5 250 59.5
MAC.US The Macerich Company 20220829 0 9.77 9.96 9.62 9.75 2298900 9.75 down up incorrect
MAIN.US Main Street Capital Corporation 20220829 0 41.88 42.39 41.45 42.19 316200 41.9727 up up correct
MAN.US ManpowerGroup Inc 20220829 0 73.63 75.18 72.83 74.65 376200 74.65 up down incorrect
MANU.US Manchester United plc 20220829 0 13.1 13.24 12.98 13.07 518038 13.07 down down correct
MAS.US Masco Corporation 20220829 0 50.63 51.25 50.32 50.79 1556600 50.79 up up correct
MATX.US Matson Inc 20220829 0 77.33 77.51 74.76 75.09 396800 75.09 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220829 0 8.9 8.97 8.81 8.81 41100 8.81 down down correct
MAX.US MediaAlpha Inc 20220829 0 8.46 8.57 8.4 8.48 89100 8.48 up up correct
MAXR.US Maxar Technologies Inc 20220829 0 24.3 24.6 23.88 23.89 401200 23.89 down down correct
MBI.US MBIA Inc 20220829 0 12.3 12.47 12.1 12.13 111600 12.13 down down correct
MBSC.US UN 20220829 0 10.05 10.05 10.05 10.05 3700 10.05
MC.US Moelis & Company 20220829 0 43.12 43.55 42.52 42.86 368300 42.86 down down correct
MCB.US Metropolitan Bank Holding Corp 20220829 0 73.31 73.77 72.69 72.85 57800 72.85 down down correct
MCD.US McDonald's Corporation 20220829 0 255.5 256.71 254.59 255.66 2017500 254.2682 up up correct
MCG.US Membership Collective Group Inc 20220829 0 6.29 6.52 6.29 6.35 168100 6.35 up up correct
MCI.US Barings Corporate Investors 20220829 0 13.73 13.79 13.46 13.56 35500 13.56 down down correct
MCK.US McKesson Corporation 20220829 0 354.42 367.04 351.11 363.02 1027300 362.4814 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220829 0 7.47 7.54 7.45 7.47 42300 7.47
MCO.US Moody's Corporation 20220829 0 291.26 293.79 289.6 290.1 464400 290.1 down down correct
MCR.US MFS Charter Income Trust 20220829 0 6.49 6.5 6.45 6.46 111500 6.46 down down correct
MCS.US The Marcus Corporation 20220829 0 16.4 16.59 16.23 16.45 156000 16.45 up up correct
MCW.US Mister Car Wash Inc. 20220829 0 10.37 10.47 10.07 10.09 1062000 10.09 down down correct
MCY.US Mercury General Corporation 20220829 0 33.07 33.21 32.45 33.01 486500 33.01 down down correct
MD.US MEDNAX Inc 20220829 0 18.51 18.52 18.02 18.06 317100 18.06 down up incorrect
MDC.US M.D.C. Holdings Inc 20220829 0 32.52 33.01 32.41 32.42 547100 32.42 down down correct
MDT.US Medtronic plc 20220829 0 89.09 89.48 88.67 88.91 4585100 88.91 down down correct
MDU.US MDU Resources Group Inc 20220829 0 30.91 31.07 30.6 30.91 1091200 30.91
MEC.US Mayville Engineering Company Inc 20220829 0 7.25 7.53 7.2 7.21 14200 7.21 down down correct
MED.US Medifast Inc 20220829 0 132.42 133.95 130.25 133.95 198300 133.95 up up correct
MEG.US Montrose Environmental Group Inc 20220829 0 41.26 42.1315 41.23 41.49 58858 41.49 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220829 0 16.3 16.5 16.05 16.05 111400 16.05 down down correct
MEI.US Methode Electronics Inc 20220829 0 40.18 41.04 39.59 40.62 125100 40.62 up up correct
MER.US PK 20220829 0 25.71 25.71 25.46 25.53 42789 25.53 down down correct
MET.US PF 20220829 0 21.99 22.06 21.77 21.87 61196 21.5731 down down correct
MFA.US PC 20220829 0 19.98 20.015 19.735 19.79 30668 19.3734 down up incorrect
MFC.US Manulife Financial Corporation 20220829 0 17.7 17.84 17.66 17.78 2217500 17.78 up up correct
MFG.US Mizuho Financial Group Inc 20220829 0 2.29 2.32 2.29 2.29 1088300 2.29
MFGP.US Micro Focus International plc 20220829 0 5.95 6.05 5.81 6 1256900 6 up up correct
MFM.US MFS Municipal Income Trust 20220829 0 5.6 5.6 5.53 5.53 110200 5.53 down down correct
MFV.US MFS Special Value Trust 20220829 0 4.8 4.88 4.8 4.88 18900 4.88 up up correct
MG.US Mistras Group Inc 20220829 0 5.51 5.6 5.49 5.5 59800 5.5 down up incorrect
MGA.US Magna International Inc 20220829 0 58.65 59.76 58.31 59.05 660900 59.05 up down incorrect
MGF.US MFS Government Markets Income Trust 20220829 0 3.49 3.5 3.47 3.49 62100 3.49
MGM.US MGM Resorts International 20220829 0 33.29 34.13 33.04 33.75 4198100 33.75 up up correct
MGR.US Affiliated Managers Group Inc 20220829 0 24.17 24.17 23.82 24.1 43800 24.1 down down correct
MGRB.US MGRB 20220829 0 20.17 20.275 19.94 20.09 18400 20.09 down down correct
MGRD.US MGRD 20220829 0 17.95 17.99 17.79 17.8 5900 17.8 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220829 0 24.95 25.11 24.78 24.96 38700 24.96 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220829 0 24.56 25.78 24.48 25.34 1535000 25.34 up down incorrect
MH.US PD 20220829 0 4.4 4.4 4.22 4.31 1527 4.31 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220829 0 12.92 12.96 12.85 12.85 106500 12.85 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220829 0 6.74 6.75 6.67 6.75 56300 6.75 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220829 0 9.72 9.72 9.56 9.56 96700 9.56 down down correct
MHK.US Mohawk Industries Inc 20220829 0 108.5 111.32 108 109.5 536800 109.5 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220829 0 17.45 17.45 17.45 17.45 175 17.45
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220829 0 10.89 10.89 10.82 10.83 33700 10.83 down down correct
MHNC.US Maiden Holdings North America Ltd 20220829 0 18.01 18.03 17.75 18 1600 18 down down correct
MIN.US MFS Intermediate Income Trust 20220829 0 2.93 2.93 2.91 2.93 101200 2.93
MIO.US MIO 20220829 0 12.12 12.26 12 12.14 31900 12.14 up up correct
MIR.US Mirion Technologies Inc 20220829 0 7.19 7.5 7.19 7.42 740800 7.42 up up correct
MIT.US Mason Industrial Technology Inc 20220829 0 9.79 9.8 9.78 9.795 227100 9.795 up down incorrect
MITT.US PC 20220829 0 20 20.014 19.9 19.9001 6646 19.4001 down up incorrect
MIXT.US MiX Telematics Limited 20220829 0 7.79 8.01 7.73 8.01 30900 8.01 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220829 0 13.5 13.51 13.4 13.4 88400 13.4 down down correct
MKC.US V 20220829 0 86.99 86.99 85.42 85.42 1400 85.42 down down correct
MKL.US Markel Corporation 20220829 0 1212.55 1226.6801 1200 1214.3199 35200 1214.3199 up up correct
ML.US MoneyLion Inc 20220829 0 1.51 1.64 1.51 1.64 769900 1.64 up up correct
MLI.US Mueller Industries Inc 20220829 0 65 65.8 64.39 65.67 218635 65.67 up down incorrect
MLM.US Martin Marietta Materials Inc 20220829 0 348.46 357.62 348.28 354.21 461200 353.5327 up up correct
MLNK.US MeridianLink Inc. 20220829 0 17.08 17.44 17.08 17.38 112300 17.38 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220829 0 9.99 9.99 9.76 9.81 9100 9.81 down down correct
MLR.US Miller Industries Inc 20220829 0 23.83 23.83 23.35 23.65 44700 23.4689 down down correct
MMC.US Marsh & McLennan Companies Inc 20220829 0 164.65 165.74 163.43 164.35 993100 164.35 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220829 0 18.6 18.6 18.27 18.31 50200 18.31 down down correct
MMI.US Marcus & Millichap Inc 20220829 0 38.38 38.95 38.26 38.32 86500 38.32 down up incorrect
MMM.US 3M Company 20220829 0 128.79 128.79 125.27 126.44 50532400 126.44 down down correct
MMP.US Magellan Midstream Partners L.P 20220829 0 52.13 52.93 51.9 52.74 590200 52.74 up down incorrect
MMS.US Maximus Inc 20220829 0 61.17 61.77 60.73 61.56 362900 61.56 up up correct
MMT.US MFS Multimarket Income Trust 20220829 0 4.67 4.69 4.65 4.66 63100 4.66 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220829 0 10.78 10.78 10.49 10.53 113800 10.53 down up incorrect
MN.US Manning & Napier Inc 20220829 0 12.75 12.76 12.68 12.74 221400 12.74 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20220829 0 12.87 12.87 12.45 12.5 10400 12.5 down down correct
MNRL.US Brigham Minerals Inc 20220829 0 29.77 31.28 29.77 30.73 569900 30.73 up up correct
MNSO.US MINISO Group Holding Limited 20220829 0 6.68 7.29 6.68 7.01 1284500 6.838 up down incorrect
MO.US Altria Group Inc 20220829 0 45.81 46.05 45.58 45.71 6253400 45.71 down down correct
MOD.US Modine Manufacturing Company 20220829 0 15.87 16 15.57 15.59 430200 15.59 down down correct
MODN.US Model N Inc 20220829 0 29.26 30 29.17 29.62 124300 29.62 up up correct
MOG.US A 20220829 0 78.07 79.01 76.33 78.59 170994 78.59 up down incorrect
MOGU.US MOGU Inc 20220829 0 2.01 2.01 1.9 1.9 6300 1.9 down down correct
MOH.US Molina Healthcare Inc 20220829 0 334.7 346.28 333.01 344.96 527700 344.96 up down incorrect
MOS.US The Mosaic Company 20220829 0 60.72 61.545 59.18 60.34 5070101 60.1822 down down correct
MOV.US Movado Group Inc 20220829 0 32.92 33.33 32.69 32.87 160900 32.87 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220829 0 13 13.19 12.95 13 14100 13
MPC.US Marathon Petroleum Corporation 20220829 0 103.81 106.72 103.28 105 4563300 105 up up correct
MPLX.US MPLX LP 20220829 0 33.19 33.7 33.15 33.4 1986000 33.4 up up correct
MPV.US Barings Participation Investors 20220829 0 12.81 12.85 12.54 12.61 5700 12.61 down up incorrect
MPW.US Medical Properties Trust Inc 20220829 0 14.96 15.11 14.77 14.85 9325700 14.85 down down correct
MPX.US Marine Products Corporation 20220829 0 10.25 10.39 10.16 10.24 11800 10.24 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220829 0 12.24 12.26 11.96 12 19800 12 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20220829 0 12.51 12.55 12.36 12.37 122300 12.37 down down correct
MRC.US MRC Global Inc 20220829 0 10.32 10.52 10.27 10.43 312600 10.43 up up correct
MRK.US Merck & Co. Inc 20220829 0 88.83 89 87.56 87.59 7850200 87.59 down down correct
MRO.US Marathon Oil Corporation 20220829 0 26.09 27.29 25.98 26.79 12819200 26.79 up up correct
MS.US PL 20220829 0 21.6892 21.859 21.61 21.72 14253 21.72 up up correct
MSA.US MSA Safety Incorporated 20220829 0 120.63 121.32 119.28 120.8 48100 120.8 up up correct
MSB.US Mesabi Trust 20220829 0 27.61 27.66 26.87 27.15 36400 27.15 down down correct
MSC.US Studio City International Holdings Limited 20220829 0 1.88 1.88 1.88 1.88 400 1.88
MSCI.US MSCI Inc 20220829 0 451.77 457.9 451.77 456 309900 456 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220829 0 6.84 6.86 6.83 6.86 27300 6.86 up up correct
MSI.US Motorola Solutions Inc 20220829 0 245.6 249.18 244.86 247.07 463400 247.07 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20220829 0 81.56 82.31 80.84 81.85 210200 81.85 up up correct
MT.US ArcelorMittal 20220829 0 24.04 24.34 23.93 24.09 2963400 24.09 up up correct
MTB.US M&T Bank Corporation 20220829 0 182.79 184.73 180.86 183.56 698700 182.3549 up up correct
MTCN.US Arcelormittal 20220829 0 57.15 57.72 57.15 57.27 5500 57.27 up up correct
MTD.US Mettler 20220829 0 1233.8101 1243.11 1223.55 1232.37 69900 1232.37 down down correct
MTDR.US Matador Resources Company 20220829 0 60.99 63.84 60.37 62.69 1121000 62.69 up up correct
MTG.US MGIC Investment Corporation 20220829 0 14.38 14.56 14.29 14.43 1637500 14.43 up up correct
MTH.US Meritage Homes Corporation 20220829 0 79.39 81.68 79.28 80.72 247800 80.72 up up correct
MTL.US P 20220829 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220829 0 226.6 229.95 225.36 227.71 195800 227.71 up up correct
MTR.US Mesa Royalty Trust 20220829 0 17.99 18.8 17.14 17.71 64100 17.417 down down correct
MTRN.US Materion Corporation 20220829 0 89.35 90.26 89.16 89.39 56500 89.39 up down incorrect
MTW.US The Manitowoc Company Inc 20220829 0 10.28 10.36 10.06 10.09 171700 10.09 down down correct
MTX.US Minerals Technologies Inc 20220829 0 61.47 61.59 60.48 61.07 157900 61.07 down down correct
MTZ.US MasTec Inc 20220829 0 83.21 84.9 82.75 83.85 377100 83.85 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220829 0 12.19 12.46 12.04 12.31 76500 12.31 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220829 0 12.15 12.26 12.14 12.16 164900 12.16 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220829 0 11.5 11.56 11.33 11.33 53500 11.33 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220829 0 5.22 5.25 5.2 5.24 2259200 5.24 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220829 0 12.07 12.15 11.93 11.93 86400 11.93 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220829 0 13.1 13.13 13 13 67800 13 down down correct
MUR.US Murphy Oil Corporation 20220829 0 38.5 41.24 38.12 40.72 1500600 40.72 up up correct
MUSA.US Murphy USA Inc 20220829 0 290.81 300.65 285.03 299.84 259600 299.84 up up correct
MUX.US McEwen Mining Inc 20220829 0 3.12 3.24 3 3.04 254900 3.04 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20220829 0 7.47 7.47 7.37 7.39 69900 7.39 down up incorrect
MVO.US MV Oil Trust 20220829 0 12.09 12.83 12.08 12.79 61000 12.79 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220829 0 11.42 11.46 11.32 11.32 29800 11.32 down down correct
MWA.US Mueller Water Products Inc 20220829 0 11.5 11.5 11.35 11.47 530300 11.47 down down correct
MX.US Magnachip Semiconductor Corporation 20220829 0 12.05 12.35 12.05 12.11 260300 12.11 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20220829 0 8.05 8.05 7.98 7.98 3000 7.98 down down correct
MXF.US The Mexico Fund Inc 20220829 0 14.17 14.17 13.99 13.99 10400 13.99 down up incorrect
MXL.US MaxLinear Inc 20220829 0 37.83 38.81 37.04 37.11 461500 37.11 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220829 0 11.24 11.24 11.06 11.12 59200 11.12 down down correct
MYE.US Myers Industries Inc 20220829 0 20.18 20.38 19.96 20.18 163700 20.18
MYI.US BlackRock MuniYield Quality Fund III Inc 20220829 0 11.76 11.79 11.58 11.64 93000 11.64 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220829 0 10.59 10.59 10.47 10.47 25800 10.47 down up incorrect
MYOV.US Myovant Sciences Ltd 20220829 0 16.33 18.36 16.25 18 1051600 18 up up correct
MYTE.US MYT Netherlands Parent B.V 20220829 0 13.19 13.835 12.65 13.46 171800 13.46 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220829 0 12.24 12.25 12.12 12.16 203000 12.16 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220829 0 12.49 12.51 12.39 12.39 511900 12.39 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220829 0 11.47 11.52 11.47 11.49 38100 11.49 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220829 0 18.46 19 18.35 18.64 531538 18.64 up up correct
NAT.US Nordic American Tankers Limited 20220829 0 2.58 2.72 2.56 2.7 2938800 2.7 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220829 0 13.81 13.93 13.81 13.91 6500 13.91 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220829 0 17.78 18.01 17.75 17.9 52300 17.9 up up correct
NBHC.US National Bank Holdings Corporation 20220829 0 40.45 40.69 40.06 40.21 69800 40.21 down down correct
NBR.US Nabors Industries Ltd 20220829 0 139.76 146.58 139.76 143.98 106700 143.98 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220829 0 10.75 10.85 10.7 10.78 135800 10.78 up up correct
NC.US NACCO Industries Inc 20220829 0 48.31 49.65 45.78 46.58 13900 46.372 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220829 0 8.97 9.04 8.86 8.95 31300 8.95 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220829 0 13.31 13.81 13.2 13.57 17518500 13.57 up up correct
NCR.US NCR Corporation 20220829 0 31.35 32.09 31.22 31.62 1487300 31.62 up up correct
NCV.US PA 20220829 0 24.21 24.64 24.14 24.48 1578 24.48 up up correct
NCZ.US PA 20220829 0 23.53 23.75 23.53 23.75 200 23.75 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220829 0 11.55 11.8 11.5 11.5 150500 11.5 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220829 0 32.41 33.25 32.33 32.93 10800 32.93 up up correct
NE.US Noble Corporation 20220829 0 30.23 31.32 29.92 31.09 804800 31.09 up up correct
NEA.US Nuveen AMT 20220829 0 12.09 12.1 11.94 11.97 715200 11.97 down up incorrect
NEE.US PP 20220829 0 53.44 53.63 53.13 53.27 870925 53.27 down down correct
NEM.US Newmont Corporation 20220829 0 43.02 43.74 42.74 42.81 10252100 42.81 down up incorrect
NEP.US NextEra Energy Partners LP 20220829 0 82.84 83.53 82.32 83.04 337700 83.04 up down incorrect
NET.US Cloudflare Inc 20220829 0 62.59 65.15 62.22 64.23 2634400 64.23 up down incorrect
NETI.US Eneti Inc 20220829 0 7.5 7.61 7.41 7.45 153100 7.45 down up incorrect
NEU.US NewMarket Corporation 20220829 0 287.91 289.11 284.97 288.58 37100 288.58 up up correct
NEWR.US New Relic Inc 20220829 0 62.18 63.6 62.18 62.79 492200 62.79 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220829 0 9.94 10.47 9.86 9.99 2863600 9.99 up up correct
NEXA.US Nexa Resources S.A 20220829 0 5.92 6.18 5.89 5.98 101300 5.98 up up correct
NFG.US National Fuel Gas Company 20220829 0 73.14 73.9 72 73.36 275700 73.36 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220829 0 12.5 12.57 12.42 12.47 145000 12.47 down down correct
NGC.US WT 20220829 0 0.3738 0.3738 0.3738 0.3738 101 0.3738
NGG.US National Grid plc 20220829 0 67.18 68.33 67.18 68.04 211200 68.04 up up correct
NGL.US PC 20220829 0 12.4619 12.56 12.4619 12.47 14385 12.47 up up correct
NGS.US Natural Gas Services Group Inc 20220829 0 11.88 12.15 11.88 12.03 69700 12.03 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220829 0 14.25 14.65 14.02 14.59 52600 14.59 up up correct
NGVT.US Ingevity Corporation 20220829 0 71.16 72.61 70.27 71.91 154000 71.91 up up correct
NHI.US National Health Investors Inc 20220829 0 66.03 66.65 65.35 66.41 252500 66.41 up up correct
NI.US PB 20220829 0 25.32 25.5759 25.28 25.45 16823 25.45 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220829 0 13.46 13.5 13.43 13.45 116600 13.45 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220829 0 22.65 22.8 22.58 22.62 80200 22.62 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220829 0 9.42 9.44 9.4 9.43 4300 9.43 up down incorrect
NIMC.US NiSource Inc 20220829 0 116.438 117.74 116.438 117.74 1600 115.802 up up correct
NINE.US Nine Energy Service Inc 20220829 0 3.54 3.79 3.485 3.71 351200 3.71 up down incorrect
NIO.US NIO Inc 20220829 0 19.66 20.67 19.64 19.81 33245000 19.81 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220829 0 13.03 13.03 12.97 13 19700 13 down down correct
NJR.US New Jersey Resources Corporation 20220829 0 45.57 45.82 45.05 45.54 172700 45.54 down down correct
NKE.US NIKE Inc 20220829 0 106.81 108.54 106.44 107.88 4132400 107.571 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220829 0 10.88 10.88 10.78 10.82 10300 10.82 down down correct
NKX.US Nuveen California AMT 20220829 0 13.65 13.66 13.47 13.49 145000 13.49 down down correct
NL.US NL Industries Inc 20220829 0 8.91 9.22 8.8 9 32700 8.9297 up up correct
NLS.US Nautilus Inc 20220829 0 2.17 2.23 2.11 2.12 175500 2.12 down down correct
NLSN.US Nielsen Holdings plc 20220829 0 27.82 27.91 27.82 27.85 2461800 27.85 up up correct
NM.US PH 20220829 0 12.72 13.2667 12.43 13.2667 1200 13.2667 up up correct
NMAI.US Nuveen Multi 20220829 0 13.86 14.02 13.84 13.89 62000 13.89 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220829 0 13.07 13.07 12.77 12.77 86500 12.77 down down correct
NMG.US Nouveau Monde Graphite Inc 20220829 0 5.76 5.92 5.6 5.86 41500 5.86 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220829 0 9.33 9.33 9.27 9.27 10400 9.27 down up incorrect
NMK.US PC 20220829 0 94 94 94 94 0 94
NMM.US Navios Maritime Partners L.P 20220829 0 26.51 27.77 26.51 27.16 149700 27.16 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220829 0 12.72 13.2667 12.43 13.2667 1200 13.2667 up down incorrect
NMR.US Nomura Holdings Inc 20220829 0 3.65 3.68 3.63 3.66 745600 3.66 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220829 0 14.82 14.82 14.75 14.78 1900 14.78 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220829 0 11.6 11.67 11.6 11.65 7300 11.65 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220829 0 11.86 11.95 11.8 11.8 336700 11.8 down down correct
NNI.US Nelnet Inc 20220829 0 85.24 85.24 84.2 84.73 97300 84.488 down down correct
NNN.US National Retail Properties Inc 20220829 0 45.6 46.34 45.33 45.9 857200 45.9 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220829 0 8.66 8.66 8.55 8.55 18700 8.55 down up incorrect
NOA.US North American Construction Group Ltd 20220829 0 11.53 12 11.53 11.95 17800 11.888 up up correct
NOAH.US Noah Holdings Limited 20220829 0 18.48 18.8 17.91 18.08 115800 18.08 down down correct
NOC.US Northrop Grumman Corporation 20220829 0 480.05 489.17 477.1 485.81 499500 485.81 up down incorrect
NOK.US Nokia Corporation 20220829 0 4.82 4.86 4.8 4.81 32945500 4.81 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220829 0 12.75 12.75 12.75 12.75 68 12.75
NOMD.US Nomad Foods Limited 20220829 0 17.71 17.82 17.56 17.59 366400 17.59 down down correct
NOV.US NOV Inc 20220829 0 18.57 19.11 18.48 18.83 2240200 18.83 up up correct
NOVA.US Sunnova Energy International Inc 20220829 0 24.61 25.85 24.46 25.1 1433200 25.1 up up correct
NOW.US ServiceNow Inc 20220829 0 440 447.58 435.51 435.78 859900 435.78 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220829 0 12.22 12.22 12.128 12.18 81900 12.18 down down correct
NPK.US National Presto Industries Inc 20220829 0 70.65 71.27 70.02 70.56 24400 70.56 down down correct
NPO.US EnPro Industries Inc 20220829 0 94.24 95.99 93.87 95.38 40400 95.1 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220829 0 13.64 13.74 13.49 13.57 15900 13.57 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220829 0 12.38 12.39 12.32 12.33 44100 12.33 down down correct
NR.US Newpark Resources Inc 20220829 0 3.01 3.18 3.01 3.1 287000 3.1 up down incorrect
NREF.US PA 20220829 0 23.8 23.8 23.75 23.76 2925 23.76 down up incorrect
NRG.US NRG Energy Inc 20220829 0 41.4 41.96 41.23 41.49 1597200 41.49 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220829 0 15.58 15.879 15.58 15.79 110600 15.79 up down incorrect
NRK.US Nuveen New York AMT 20220829 0 11.01 11.03 10.93 10.93 205300 10.93 down down correct
NRP.US Natural Resource Partners L.P 20220829 0 44.48 44.68 43 44.66 10000 44.66 up up correct
NRT.US North European Oil Royalty Trust 20220829 0 16.99 17.99 16.99 17.9 68000 17.9 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220829 0 24.54 24.85 24.54 24.7 12400 24.7 up up correct
NRZ.US PC 20220829 0 19.58 19.7 19.3565 19.63 22569 19.63 up down incorrect
NS.US PC 20220829 0 25 25 24.7 24.9574 36707 24.3911 down up incorrect
NSA.US PA 20220829 0 25.3 25.3 25.17 25.3 6657 25.3
NSC.US Norfolk Southern Corporation 20220829 0 251.98 254.98 250.56 251.85 906900 251.85 down up incorrect
NSL.US Nuveen Senior Income Fund 20220829 0 5.04 5.06 5.02 5.05 75600 5.05 up up correct
NSP.US Insperity Inc 20220829 0 110.73 111.19 107.96 110.78 277300 110.78 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220829 0 32.78 33.02 32.5 32.77 63900 32.77 down up incorrect
NTCO.US Natura &Co Holding S.A 20220829 0 6.13 6.21 5.99 6.01 387800 6.01 down down correct
NTEST.US Z 20220829 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220829 0 38.34 38.6 38.1 38.3 14900 38.3 down down correct
NTP.US Nam Tai Property Inc 20220829 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220829 0 98.94 100.68 97.18 99.02 2170300 99.02 up up correct
NTST.US NETSTREIT Corp 20220829 0 20.38 20.59 20.2 20.39 542248 20.1882 up up correct
NTZ.US Natuzzi S.p.A 20220829 0 8 8.13 7.39 8.13 3600 8.13 up down incorrect
NUE.US Nucor Corporation 20220829 0 138.95 141.54 137.4 139.56 1195500 139.56 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220829 0 12.75 12.75 12.62 12.65 20100 12.65 down down correct
NUS.US Nu Skin Enterprises Inc 20220829 0 41.72 42.54 41.72 42.4 275900 42.4 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220829 0 8.84 8.99 8.78 8.9 757000 8.9 up down incorrect
NUW.US Nuveen AMT 20220829 0 14.05 14.05 13.86 13.9 56700 13.9 down down correct
NVG.US Nuveen AMT 20220829 0 13.98 14.02 13.73 13.73 482800 13.73 down down correct
NVGS.US Navigator Holdings Ltd 20220829 0 12.55 12.95 12.43 12.55 189500 12.55
NVR.US NVR Inc 20220829 0 4190 4249.0098 4190 4213.0498 19300 4213.0498 up up correct
NVRO.US Nevro Corp 20220829 0 44 44.7 43.48 44.47 470200 44.47 up up correct
NVS.US Novartis AG 20220829 0 83 83.04 82.23 82.25 2362100 82.25 down down correct
NVST.US Envista Holdings Corporation 20220829 0 36.92 38.45 36.88 37.2 2610700 37.2 up up correct
NVT.US nVent Electric plc 20220829 0 33.63 33.78 33.34 33.62 710300 33.62 down down correct
NVTA.US Invitae Corporation 20220829 0 3.09 3.22 2.98 3 7333400 3 down down correct
NWG.US NatWest Group plc 20220829 0 6.4009 6.444 6.3901 6.4224 919370 6.0014 up up correct
NWN.US Northwest Natural Holding Company 20220829 0 49.82 50.19 49.5 49.7 189100 49.7 down down correct
NX.US Quanex Building Products Corporation 20220829 0 22.97 23.42 22.75 23.05 102900 23.05 up down incorrect
NXC.US Nuveen California Select Tax 20220829 0 13.66 13.66 13.55 13.57 5100 13.57 down up incorrect
NXDT.US P 20220829 0 20.0365 20.0533 20 20 963 20 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220829 0 12.75 12.75 12.51 12.51 50700 12.51 down down correct
NXN.US Nuveen New York Select Tax 20220829 0 11.9 11.9 11.79 11.83 3800 11.83 down down correct
NXP.US Nuveen Select Tax 20220829 0 14.01 14.07 13.92 13.93 144100 13.93 down down correct
NXRT.US NexPoint Residential Trust Inc 20220829 0 55.55 55.55 53.64 53.65 205300 53.65 down down correct
NYC.US New York City REIT Inc 20220829 0 2.88 3.07 2.8 2.96 186751 2.96 up up correct
NYCB.US PU 20220829 0 46.06 46.8188 45.71 46.03 4127 46.03 down up incorrect
NYT.US The New York Times Company 20220829 0 30.9 31.13 30.43 30.44 908700 30.44 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220829 0 13.18 13.25 12.9 12.92 785400 12.92 down down correct
O.US Realty Income Corporation 20220829 0 69.6 70.69 69.5 69.99 3709700 69.7383 up up correct
OAK.US PB 20220829 0 25.1544 25.1544 24.69 24.7 22769 24.2908 down up incorrect
OC.US Owens Corning 20220829 0 84.57 85.07 83.74 84.1 1543600 84.1 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220829 0 1.1 1.14 1.06 1.09 343800 1.09 down down correct
OCN.US Ocwen Financial Corporation 20220829 0 29.42 29.83 28.82 28.99 42700 28.99 down down correct
ODC.US Oil 20220829 0 27.63 27.63 27.23 27.44 4100 27.44 down down correct
OEC.US Orion Engineered Carbons S.A 20220829 0 16.97 17.34 16.88 17.23 207000 17.23 up up correct
OFC.US Corporate Office Properties Trust 20220829 0 26.38 26.64 26.15 26.44 465900 26.44 up up correct
OFG.US OFG Bancorp 20220829 0 27.77 27.86 27.41 27.5 160900 27.5 down down correct
OG.US Onion Global Limited 20220829 0 0.52 0.53 0.461 0.497 183200 0.497 down down correct
OGE.US OGE Energy Corp 20220829 0 41.34 41.9 41.07 41.57 578100 41.57 up up correct
OGN.US Organon & Co 20220829 0 29.55 29.63 29.21 29.35 1164200 29.35 down down correct
OGS.US ONE Gas Inc 20220829 0 80.23 81.22 79.53 80.84 166900 80.84 up up correct
OHI.US Omega Healthcare Investors Inc 20220829 0 32.57 32.93 32.44 32.74 1031700 32.74 up down incorrect
OI.US O 20220829 0 13.4 13.66 13.27 13.47 584300 13.47 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220829 0 6.79 6.93 6.75 6.88 111500 6.88 up down incorrect
OII.US Oceaneering International Inc 20220829 0 9.26 9.65 9.26 9.45 461000 9.45 up up correct
OIS.US Oil States International Inc 20220829 0 5.32 5.55 5.27 5.44 453600 5.44 up up correct
OKE.US ONEOK Inc 20220829 0 64.55 65.32 64.2 64.5 1475900 64.5 down down correct
OLN.US Olin Corporation 20220829 0 55.37 56.81 55.36 55.95 868400 55.95 up up correct
OLO.US Olo Inc 20220829 0 7.59 7.82 7.55 7.77 1190500 7.77 up up correct
OLP.US One Liberty Properties Inc 20220829 0 25.27 25.27 24.75 24.78 48800 24.78 down down correct
OMC.US Omnicom Group Inc 20220829 0 67.92 68.54 67.5 68.19 751100 68.19 up up correct
OMF.US OneMain Holdings Inc 20220829 0 36.25 36.32 35.65 35.84 1110200 35.84 down up incorrect
OMI.US Owens & Minor Inc 20220829 0 30.04 30.67 29.78 30.35 469000 30.35 up up correct
ONON.US On Holding AG 20220829 0 20.44 21.059 20.31 20.76 2464000 20.76 up down incorrect
ONTF.US ON24 Inc 20220829 0 9.03 9.17 8.92 9.01 206700 9.01 down down correct
ONTO.US Onto Innovation Inc 20220829 0 74.98 76.11 74.06 74.12 180200 74.12 down down correct
OOMA.US Ooma Inc 20220829 0 12.82 13.19 12.74 12.85 71300 12.85 up down incorrect
OPY.US Oppenheimer Holdings Inc 20220829 0 36.33 36.68 35.89 36.4 38500 36.4 up up correct
OR.US Osisko Gold Royalties Ltd 20220829 0 9.86 10.08 9.86 9.98 556900 9.98 up up correct
ORA.US Ormat Technologies Inc 20220829 0 94.19 96.18 93.34 95.17 497100 95.17 up up correct
ORAN.US Orange S.A 20220829 0 10.1 10.23 10.08 10.22 975800 10.22 up up correct
ORC.US Orchid Island Capital Inc 20220829 0 14.3 14.45 14.15 14.15 679751 13.99 down down correct
ORCC.US Owl Rock Capital Corporation 20220829 0 13.24 13.37 13.16 13.26 1178795 13.26 up up correct
ORCL.US Oracle Corporation 20220829 0 74.11 74.86 74.07 74.19 4295701 74.19 up up correct
ORI.US Old Republic International Corporation 20220829 0 23.9 24.08 23.6 23.74 1754800 22.483 down down correct
ORN.US Orion Group Holdings Inc 20220829 0 3.2 3.33 3.15 3.18 110600 3.18 down up incorrect
OSCR.US Oscar Health Inc 20220829 0 6.89 7.06 6.88 6.98 866100 6.98 up up correct
OSG.US Overseas Shipholding Group Inc 20220829 0 2.99 3.1099 2.95 3.03 571183 3.03 up up correct
OSH.US Oak Street Health Inc 20220829 0 27.17 27.64 26.651 26.76 1267500 26.76 down down correct
OSI.US UN 20220829 0 9.85 9.86 9.85 9.85 814 9.85
OSK.US Oshkosh Corporation 20220829 0 80.5 81.12 80.16 80.61 530800 80.61 up up correct
OUT.US Outfront Media Inc. (REIT) 20220829 0 18.38 18.62 18.26 18.44 1356100 18.1275 up up correct
OVV.US Ovintiv Inc 20220829 0 53.13 56.31 52.8 55.07 2881100 55.07 up up correct
OXM.US Oxford Industries Inc 20220829 0 112 114.43 111.46 113.93 133800 113.93 up down incorrect
OXY.US Occidental Petroleum Corporation 20220829 0 73.2 77.1299 72.82 75.26 29995009 75.26 up up correct
OZ.US Belpointe PREP LLC Unit 20220829 0 99.98 100.02 99.8 100.01 10900 100.01 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220829 0 152.25 152.75 145.77 146.35 58300 146.35 down down correct
PACK.US Ranpak Holdings Corp 20220829 0 5.58 5.74 5.516 5.53 426300 5.53 down down correct
PAG.US Penske Automotive Group Inc 20220829 0 120.2 122.95 119.34 121.67 216500 121.67 up up correct
PAGS.US PagSeguro Digital Ltd 20220829 0 16.38 16.82 15.33 15.36 3018700 15.36 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220829 0 12.25 12.32 12.14 12.18 18800 12.18 down down correct
PAM.US Pampa Energía S.A 20220829 0 25.89 26.69 25.86 25.95 144400 25.95 up up correct
PAR.US PAR Technology Corporation 20220829 0 35.62 36.44 35.32 35.61 112500 35.61 down down correct
PARR.US Par Pacific Holdings Inc 20220829 0 19.2 19.93 19.03 19.57 471000 19.57 up up correct
PATH.US UiPath Inc 20220829 0 16.72 17.16 16.51 16.52 4330855 16.52 down up incorrect
PAY.US Paymentus Holdings Inc 20220829 0 11.6 11.95 11.3 11.78 196200 11.78 up up correct
PAYC.US Paycom Software Inc 20220829 0 354.39 358.18 350.88 351.18 315300 351.18 down down correct
PB.US Prosperity Bancshares Inc 20220829 0 72.05 72.05 71.38 71.66 273400 71.66 down down correct
PBA.US Pembina Pipeline Corporation 20220829 0 36.86 37.62 36.83 37.34 779700 37.34 up up correct
PBF.US PBF Energy Inc 20220829 0 36.54 37.7 36.14 36.63 1735200 36.63 up up correct
PBFX.US PBF Logistics LP 20220829 0 19.13 19.47 19.01 19.18 318400 19.18 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220829 0 52.28 52.52 50.97 51.37 247900 51.37 down down correct
PBI.US Pitney Bowes Inc 20220829 0 3.02 3.04 2.97 2.98 1100200 2.98 down down correct
PBR.US Petróleo Brasileiro S.A. 20220829 0 14.9 15.45 14.8 15.13 29301000 15.13 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220829 0 13.34 13.96 13.27 13.64 13843130 13.64 up down incorrect
PBT.US Permian Basin Royalty Trust 20220829 0 17.68 18.29 17.38 17.66 388200 17.464 down down correct
PCF.US High Income Securities Fund 20220829 0 7.25 7.3 7.17 7.17 157100 7.17 down down correct
PCG.US PG&E Corporation 20220829 0 12.36 12.67 12.33 12.52 10656900 12.52 up up correct
PCGU.US PG&E Corporation 20220829 0 114.35 115.65 114.35 115.38 8100 115.38 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20220829 0 7.16 7.18 7.03 7.03 33700 7.03 down down correct
PCM.US PCM Fund Inc 20220829 0 9.87 10.06 9.78 10 11100 10 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220829 0 14.09 14.19 14.03 14.15 90100 14.15 up down incorrect
PCOR.US Procore Technologies Inc 20220829 0 52.87 54.48 52.69 53.69 642000 53.69 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220829 0 15 15.04 14.84 14.84 22200 14.84 down down correct
PD.US PagerDuty Inc 20220829 0 25.33 26.54 25.11 26.21 794900 26.21 up up correct
PDI.US PIMCO Dynamic Income Fund 20220829 0 21.76 21.95 21.65 21.85 693300 21.85 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20220829 0 11.98 12.11 11.87 12.02 795000 12.02 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220829 0 15.23 15.327 15.115 15.23 280800 15.23
PDS.US Precision Drilling Corporation 20220829 0 65.83 68.85 65.63 68.77 35400 68.77 up up correct
PDT.US John Hancock Premium Dividend Fund 20220829 0 15.05 15.44 15 15.37 43800 15.37 up up correct
PEAK.US Healthpeak Properties Inc 20220829 0 26.72 26.95 26.51 26.72 1995400 26.72
PEB.US PG 20220829 0 22.6 23.08 22.35 22.9999 11447 22.9999 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220829 0 66.28 67.02 65.85 66.42 2942900 66.42 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20220829 0 4.7 5.15 4.7 5.07 40800 5.07 up up correct
PEN.US Penumbra Inc 20220829 0 163.34 164.515 160.47 161.88 263600 161.88 down down correct
PEO.US Adams Natural Resources Fund Inc 20220829 0 22.28 22.92 22.28 22.89 42300 22.89 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220829 0 12.53 12.6 12.25 12.6 23200 12.6 up up correct
PFE.US Pfizer Inc 20220829 0 46.38 46.69 46.12 46.23 13400500 46.23 down down correct
PFGC.US Performance Food Group Company 20220829 0 50.08 50.925 49.39 50.36 789300 50.36 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220829 0 21.07 21.102 20.94 21.07 25400 21.07
PFL.US PIMCO Income Strategy Fund 20220829 0 9.24 9.34 9.2 9.2 107100 9.2 down down correct
PFN.US PIMCO Income Strategy Fund II 20220829 0 7.92 7.92 7.79 7.84 235100 7.84 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220829 0 9.83 9.87 9.6 9.62 29000 9.62 down down correct
PFS.US Provident Financial Services Inc 20220829 0 23.83 23.83 23.51 23.53 233400 23.53 down down correct
PFSI.US PennyMac Financial Services Inc 20220829 0 54.01 54.65 53.91 53.91 283000 53.91 down down correct
PG.US The Procter & Gamble Company 20220829 0 141.3 142.69 141.02 141.69 5272100 141.69 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220829 0 7.85 7.88 7.77 7.83 28000 7.83 down down correct
PGR.US The Progressive Corporation 20220829 0 124.96 126.24 123.97 125.02 1591900 125.02 up up correct
PGRE.US Paramount Group Inc 20220829 0 7 7.17 6.92 7.14 1204500 7.14 up up correct
PGTI.US PGT Innovations Inc 20220829 0 21.38 21.82 21.37 21.53 700200 21.53 up up correct
PGZ.US Principal Real Estate Income Fund 20220829 0 13.03 13.2 12.97 13.1 17700 13.1 up up correct
PH.US Parker 20220829 0 273.84 277.7 271.75 273.32 798200 273.32 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220829 0 9.21 9.28 9.21 9.24 38900 9.24 up up correct
PHG.US Koninklijke Philips N.V 20220829 0 16.98 17.04 16.67 16.72 2774900 16.72 down down correct
PHI.US PLDT Inc 20220829 0 29.52 29.93 29.46 29.75 56800 29.75 up up correct
PHK.US PIMCO High Income Fund 20220829 0 5.24 5.29 5.23 5.28 176500 5.28 up up correct
PHM.US PulteGroup Inc 20220829 0 40.62 41.63 40.58 40.91 1969200 40.91 up up correct
PHR.US Phreesia Inc 20220829 0 22.86 23.805 22.86 23.63 533600 23.63 up up correct
PHT.US Pioneer High Income Fund Inc 20220829 0 7.21 7.24 7.2 7.23 37300 7.23 up up correct
PHX.US PHX Minerals Inc 20220829 0 3.54 3.69 3.51 3.59 169900 3.59 up up correct
PII.US Polaris Inc 20220829 0 116 118.45 115.05 116.54 362000 115.8933 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220829 0 3.4 3.41 3.38 3.4 95700 3.4
PINE.US Alpine Income Property Trust Inc 20220829 0 18.42 18.5 18.27 18.3 15200 18.3 down down correct
PING.US Ping Identity Holding Corp 20220829 0 28.08 28.18 28.03 28.04 1779100 28.04 down up incorrect
PINS.US Pinterest Inc 20220829 0 22.67 23.3 22.538 22.91 12819400 22.91 up up correct
PIPR.US Piper Sandler Companies 20220829 0 120.07 121.01 118.85 120.14 89400 120.14 up up correct
PJT.US PJT Partners Inc 20220829 0 71.9 71.9 70.62 71.01 122200 71.01 down down correct
PK.US Park Hotels & Resorts Inc 20220829 0 14.23 14.23 13.89 14.1 1892200 14.1 down down correct
PKE.US Park Aerospace Corp 20220829 0 11.65 11.81 11.58 11.75 37700 11.75 up up correct
PKG.US Packaging Corporation of America 20220829 0 137.94 138.98 136.86 137.87 369900 137.87 down down correct
PKI.US PerkinElmer Inc 20220829 0 136.09 137.77 135.76 136.32 619400 136.32 up up correct
PKX.US POSCO 20220829 0 45.06 45.62 44.93 45.43 336032 45.43 up up correct
PLD.US Prologis Inc 20220829 0 127.48 128.23 126.72 127.29 2136000 127.29 down up incorrect
PLNT.US Planet Fitness Inc 20220829 0 73.58 74.47 72.98 73.07 813500 73.07 down down correct
PLOW.US Douglas Dynamics Inc 20220829 0 29.84 29.94 29.59 29.64 59800 29.64 down up incorrect
PLTR.US Palantir Technologies Inc 20220829 0 7.82 7.9983 7.76 7.81 28566219 7.81 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220829 0 20.72 20.839 20.45 20.74 166000 20.74 up down incorrect
PM.US Philip Morris International Inc 20220829 0 96.2 96.9 95.72 96.24 2293000 96.24 up up correct
PMF.US PIMCO Municipal Income Fund 20220829 0 11.44 11.45 11.22 11.22 82200 11.22 down up incorrect
PML.US PIMCO Municipal Income Fund II 20220829 0 11.17 11.17 11.06 11.12 114100 11.12 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20220829 0 6.62 6.62 6.49 6.52 184600 6.52 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220829 0 12.25 12.27 11.75 11.76 152100 11.76 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20220829 0 15.1 15.3 15.06 15.2 516500 15.2 up up correct
PMX.US PIMCO Municipal Income Fund III 20220829 0 9.65 9.65 9.44 9.44 50700 9.44 down down correct
PNC.US The PNC Financial Services Group Inc 20220829 0 161.26 161.74 159.16 160.12 1572100 160.12 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220829 0 10.14 10.14 10.05 10.05 500 10.05 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220829 0 9.26 9.35 9.21 9.26 24900 9.26
PNM.US PNM Resources Inc 20220829 0 47.55 47.65 47.36 47.61 397600 47.61 up up correct
PNR.US Pentair plc 20220829 0 45.76 45.83 45.01 45.08 1706700 45.08 down down correct
PNW.US Pinnacle West Capital Corporation 20220829 0 75.73 76.58 75.23 76.14 381700 76.14 up down incorrect
POLY.US Plantronics Inc 20220829 0 39.82 39.82 39.82 39.82 0 39.82
POND.US Angel Pond Holdings Corp 20220829 0 9.83 9.83 9.83 9.83 1400 9.83
POR.US Portland General Electric Company 20220829 0 52.34 53.02 51.77 52.55 459700 52.55 up up correct
POST.US Post Holdings Inc 20220829 0 87 89.05 86.09 88.77 497900 88.77 up up correct
PPG.US PPG Industries Inc 20220829 0 125.09 126.96 124.4 125.94 507700 125.94 up up correct
PPL.US PPL Corporation 20220829 0 29.67 30.09 29.44 29.88 3769400 29.88 up up correct
PPT.US Putnam Premier Income Trust 20220829 0 3.76 3.78 3.76 3.76 93700 3.76
PRA.US ProAssurance Corporation 20220829 0 21.89 22.05 21.79 21.89 98200 21.89
PRE.US PJ 20220829 0 21.23 21.29 21.1718 21.29 2265 20.9853 up up correct
PRG.US PROG Holdings Inc 20220829 0 17.9 18.95 17.82 18.77 640700 18.77 up up correct
PRGO.US Perrigo Company plc 20220829 0 39 39.11 38.57 38.88 879866 38.6099 down down correct
PRI.US Primerica Inc 20220829 0 126.36 127.58 125.46 126.54 85200 126.54 up down incorrect
PRIF.US PI 20220829 0 24.11 24.11 23.93 24.11 705 24.11
PRLB.US Proto Labs Inc 20220829 0 39.28 40.02 39.08 39.61 129600 39.61 up down incorrect
PRMW.US Primo Water Corporation 20220829 0 13.44 13.66 13.2 13.6 673100 13.6 up up correct
PRO.US PROS Holdings Inc 20220829 0 20.91 21.54 20.91 21.24 115500 21.24 up up correct
PRS.US Prudential Financial Inc 20220829 0 24.52 24.67 24.49 24.55 20000 24.55 up down incorrect
PRT.US PermRock Royalty Trust 20220829 0 9.14 9.3 9.11 9.28 83100 9.188 up up correct
PRTY.US Party City Holdco Inc 20220829 0 1.74 2.03 1.73 2 6856100 2 up up correct
PRU.US Prudential Financial Inc 20220829 0 97.7 98.66 97.1 97.98 967700 97.98 up down incorrect
PSA.US Public Storage 20220829 0 342.59 344.91 339.9 340.67 398600 340.67 down up incorrect
PSB.US PZ 20220829 0 18.12 18.15 17.9847 18.02 31309 18.02 down down correct
PSEC.US PA 20220829 0 18.25 18.405 18.06 18.405 32627 18.405 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220829 0 21.14 21.23 21 21.2 20900 21.2 up up correct
PSFE.US WT 20220829 0 0.234 0.234 0.22 0.2201 27380 0.2201 down down correct
PSN.US Parsons Corporation 20220829 0 41.78 42.28 41.13 41.98 199300 41.98 up down incorrect
PSO.US Pearson plc 20220829 0 10.07 10.18 10.06 10.15 171000 10.15 up down incorrect
PSPC.US UN 20220829 0 9.74 9.74 9.74 9.74 383 9.74
PSTG.US Pure Storage Inc 20220829 0 29.94 30.23 29.67 29.77 3489500 29.77 down down correct
PSTL.US Postal Realty Trust Inc 20220829 0 15.24 15.32 14.955 15.21 182900 15.21 down down correct
PSX.US Phillips 66 20220829 0 92.17 94.42 91.81 93.2 2576400 93.2 up up correct
PTA.US Cohen & Steers Tax 20220829 0 19.57 19.76 19.42 19.45 121000 19.45 down down correct
PTR.US PetroChina Company Limited 20220829 0 47.83 48.6 47.66 48.34 379200 48.34 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220829 0 13.77 13.96 13.75 13.89 272000 13.89 up up correct
PUK.US Prudential plc 20220829 0 21.14 21.4 21.1 21.19 621900 21.19 up up correct
PUMP.US ProPetro Holding Corp 20220829 0 9.85 10.17 9.74 10.02 630600 10.02 up up correct
PV.US Primavera Capital Acquisition Corp 20220829 0 9.91 9.91 9.9 9.91 9200 9.91
PVH.US PVH Corp 20220829 0 63.15 64.6 62.62 63.16 907500 63.16 up up correct
PVL.US Permianville Royalty Trust 20220829 0 3.44 3.49 3.38 3.42 139000 3.395 down down correct
PWR.US Quanta Services Inc 20220829 0 143 146.63 142.3 144.87 654300 144.87 up up correct
PWSC.US PowerSchool Holdings Inc 20220829 0 17.67 18.07 17.52 17.55 270800 17.55 down down correct
PXD.US Pioneer Natural Resources Company 20220829 0 256.3 265.87 255.09 262.5 2216300 253.4216 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220829 0 8.56 8.57 8.4 8.45 7400 8.45 down down correct
PYS.US PPlus Trust Series RRD 20220829 0 21.72 21.72 21.72 21.72 11 21.72
PYT.US PPLUS Trust Series GSC 20220829 0 21.58 21.58 21.58 21.58 0 21.58
PZC.US PIMCO California Municipal Income Fund III 20220829 0 8.33 8.34 8.15 8.2 40400 8.2 down down correct
PZN.US Pzena Investment Management Inc 20220829 0 9.51 9.56 9.51 9.56 38000 9.56 up up correct
QD.US Qudian Inc 20220829 0 1.01 1.02 0.99 1 890100 1 down up incorrect
QGEN.US QIAGEN N.V 20220829 0 45.85 46.12 45.69 45.8 509100 45.8 down down correct
QSR.US Restaurant Brands International Inc 20220829 0 58.81 59.76 58.59 59.45 1027100 59.45 up up correct
QTWO.US Q2 Holdings Inc 20220829 0 39.7 40.58 39.52 39.72 282000 39.72 up up correct
QUOT.US Quotient Technology Inc 20220829 0 1.95 2 1.94 1.96 1322500 1.96 up up correct
QVCC.US QVCC 20220829 0 19.28 19.35 18.5 18.51 33700 18.1242 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220829 0 20.34 20.34 19.73 19.73 6400 19.3244 down down correct
R.US Ryder System Inc 20220829 0 80.2 81 79.39 80.62 451700 80.62 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220829 0 19.5 19.62 19.43 19.54 143400 19.54 up up correct
RAAS.US Cloopen Group Holding Limited 20220829 0 1.05 1.06 1.03 1.05 28700 1.05
RACE.US Ferrari N.V 20220829 0 198.37 200.16 198.08 198.99 271300 198.99 up up correct
RAD.US Rite Aid Corporation 20220829 0 8.05 8.63 7.85 8.59 2552600 8.59 up down incorrect
RAMP.US LiveRamp Holdings Inc 20220829 0 20.3 20.77 20.25 20.26 724500 20.26 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220829 0 69.49 70.22 69.03 69.83 186700 69.83 up up correct
RBLX.US Roblox Corporation 20220829 0 38.64 39.98 37.79 39.22 14127200 39.22 up up correct
RBOT.US WT 20220829 0 0.58 0.58 0.5 0.545 11185 0.545 down down correct
RC.US Ready Capital Corporation 20220829 0 13.71 13.86 13.62 13.71 554100 13.71
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220829 0 25.25 25.25 25.225 25.225 2482 25.225 down up incorrect
RCB.US Ready Capital Corporation 20220829 0 23.8 23.8 23.765 23.765 4000 23.765 down down correct
RCFA.US UN 20220829 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220829 0 43.9 44.47 43.63 44.3 260200 44.3 up down incorrect
RCL.US Royal Caribbean Group 20220829 0 41.4 42.92 41.1 42.19 4580500 42.19 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220829 0 5.49 5.5 5.43 5.43 68000 5.43 down down correct
RCUS.US Arcus Biosciences Inc 20220829 0 24.55 25.205 24.09 24.67 498700 24.67 up up correct
RDN.US Radian Group Inc 20220829 0 21.74 21.82 21.61 21.66 602600 21.66 down down correct
RDW.US Redwire Corp 20220829 0 2.88 2.96 2.69 2.75 245300 2.75 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220829 0 52.39 52.62 51.97 51.98 140900 51.98 down down correct
RE.US Everest Re Group Ltd 20220829 0 268.66 274.92 267.33 272.13 171100 272.13 up up correct
RELX.US RELX PLC 20220829 0 26.66 26.73 26.51 26.57 1185100 26.57 down down correct
RENN.US Renren Inc 20220829 0 28.57 28.65 28.3 28.3 24600 28.3 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220829 0 3.13 3.16 3.01 3.06 369400 3.06 down down correct
RES.US RPC Inc 20220829 0 8.29 8.57 8.26 8.27 874400 8.27 down down correct
REV.US Revlon Inc 20220829 0 6.31 7.07 6.17 6.88 1739000 6.88 up down incorrect
REVG.US REV Group Inc 20220829 0 11.76 11.86 11.68 11.81 122800 11.81 up up correct
REX.US REX American Resources Corporation 20220829 0 32.92 34.64 32.88 33.64 122200 33.64 up up correct
REXR.US Rexford Industrial Realty Inc 20220829 0 63.9 64.31 63.37 63.65 473000 63.65 down down correct
REZI.US Resideo Technologies Inc 20220829 0 21.26 21.59 21.16 21.3 279400 21.3 up up correct
RF.US Regions Financial Corporation 20220829 0 21.76 21.94 21.54 21.74 4728085 21.5394 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220829 0 13.66 13.92 13.66 13.81 46200 13.81 up up correct
RFL.US Rafael Holdings Inc 20220829 0 2.13 2.17 2.1 2.11 22500 2.11 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220829 0 17.35 17.35 17.13 17.146 14300 17.146 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220829 0 14.68 14.68 14.54 14.59 56400 14.59 down down correct
RFP.US Resolute Forest Products Inc 20220829 0 20.45 20.49 20.43 20.44 288300 20.44 down down correct
RGA.US Reinsurance Group of America Incorporated 20220829 0 126.93 128 125.49 126.01 258500 126.01 down down correct
RGR.US Sturm Ruger & Company Inc 20220829 0 53.52 53.9 53.01 53.12 112800 53.12 down up incorrect
RGS.US Regis Corporation 20220829 0 1.58 1.58 1.45 1.46 417500 1.46 down down correct
RGT.US Royce Global Value Trust Inc 20220829 0 9.2 9.34 9.2 9.22 18100 9.22 up down incorrect
RH.US RH 20220829 0 263.82 270.37 263.82 266.94 508500 266.94 up up correct
RHI.US Robert Half International Inc 20220829 0 76.92 78.23 76.5 77.47 722500 77.47 up up correct
RHP.US Ryman Hospitality Properties Inc 20220829 0 85.04 85.24 84.17 84.56 205400 84.56 down down correct
RIG.US Transocean Ltd 20220829 0 3.68 3.84 3.65 3.75 14361200 3.75 up down incorrect
RIO.US Rio Tinto Group 20220829 0 59 59.84 58.89 59.24 2345200 59.24 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220829 0 14.38 14.55 14.03 14.45 102900 14.45 up up correct
RJF.US Raymond James Financial Inc 20220829 0 105.6 106.37 104.65 105.58 532300 105.58 down down correct
RKT.US Rocket Companies Inc 20220829 0 8.34 8.54 8.17 8.3 2685900 8.3 down down correct
RL.US Ralph Lauren Corporation 20220829 0 92.97 95 92.41 93.13 798200 93.13 up up correct
RLI.US RLI Corp 20220829 0 113.16 113.49 111.66 112.01 85000 111.75 down down correct
RLJ.US RLJ Lodging Trust 20220829 0 12.23 12.32 12.14 12.26 803200 12.26 up up correct
RLX.US RLX Technology Inc 20220829 0 1.52 1.53 1.42 1.43 4190200 1.43 down down correct
RM.US Regional Management Corp 20220829 0 36.3 36.32 35.09 35.6 59000 35.6 down down correct
RMD.US ResMed Inc 20220829 0 219.24 221.99 218.7 220.63 303600 220.63 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220829 0 18.36 18.36 17.67 17.67 18600 17.67 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220829 0 15.93 16.22 15.92 16.1 21900 16.1 up up correct
RMO.US Romeo Power Inc 20220829 0 0.68 0.689 0.646 0.67 1611000 0.67 down down correct
RMPL.US P 20220829 0 25.12 25.1658 25.12 25.14 1563 25.14 up up correct
RMT.US Royce Micro 20220829 0 9.3 9.36 9.25 9.28 149500 9.28 down down correct
RNG.US RingCentral Inc 20220829 0 41.73 42.89 41.59 41.7 1418600 41.7 down down correct
RNGR.US Ranger Energy Services Inc 20220829 0 9.4 9.58 9.39 9.51 16200 9.51 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220829 0 23.5 23.98 23.41 23.68 86800 23.68 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220829 0 132.38 134.57 130.49 133.53 289100 133.53 up up correct
ROG.US Rogers Corporation 20220829 0 253.87 254.21 252.58 253.15 97100 253.15 down down correct
ROK.US Rockwell Automation Inc 20220829 0 235.01 240.86 234.51 237.92 489000 237.92 up up correct
ROL.US Rollins Inc 20220829 0 34.2 34.38 34.02 34.04 1054600 34.04 down down correct
RONI.US Rice Acquisition Corp II 20220829 0 9.79 9.8 9.79 9.79 34800 9.79
ROP.US Roper Technologies Inc 20220829 0 406.29 411.91 406.14 409.16 318500 409.16 up down incorrect
RPM.US RPM International Inc 20220829 0 93.97 94.93 93.45 94.47 705100 94.47 up up correct
RPT.US RPT Realty 20220829 0 9.96 10.01 9.82 9.84 345700 9.84 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220829 0 14.67 14.88 14.57 14.8 210600 14.8 up down incorrect
RRC.US Range Resources Corporation 20220829 0 34.02 35.45 33.95 34.16 2738800 34.16 up up correct
RRX.US Regal Beloit Corporation 20220829 0 140.85 141.73 140.03 140.68 246600 140.68 down down correct
RS.US Reliance Steel & Aluminum Co 20220829 0 193.26 198.97 192.83 195.8 338100 195.8 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20220829 0 18.45 18.76 18.39 18.486 11700 18.486 up up correct
RSG.US Republic Services Inc 20220829 0 143.81 146.43 143.7 145.47 680100 145.47 up up correct
RSI.US Rush Street Interactive Inc 20220829 0 5.15 5.23 5.1 5.19 429200 5.19 up up correct
RSKD.US Riskified Ltd. 20220829 0 5.05 5.22 5.04 5.1 201000 5.1 up up correct
RTX.US Raytheon Technologies Corporation 20220829 0 92.66 92.99 91.28 92.12 3799000 92.12 down down correct
RVLV.US Revolve Group Inc 20220829 0 23.93 24.795 23.81 24.73 1760400 24.73 up down incorrect
RVT.US Royce Value Trust Inc 20220829 0 15.52 15.63 15.39 15.52 166200 15.52
RWT.US Redwood Trust Inc 20220829 0 8.1 8.23 8.02 8.15 660800 8.15 up up correct
RY.US Royal Bank of Canada 20220829 0 95.01 96.33 94.9 96.17 545900 96.17 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220829 0 4.89 4.92 4.73 4.82 260300 4.82 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220829 0 43.14 43.42 42.72 43.15 207000 43.15 up up correct
RYB.US RYB Education Inc 20220829 0 0.7875 0.7875 0.7 0.7497 58670 0.7497 down up incorrect
RYI.US Ryerson Holding Corporation 20220829 0 31.89 33.83 31.35 32.37 264700 32.203 up up correct
RYN.US Rayonier Inc 20220829 0 36.3 36.68 36.2 36.28 359800 36.28 down down correct
RZA.US Reinsurance Group of America Incorporated 20220829 0 25.33 25.41 25.33 25.39 9700 25.002 up up correct
S.US SentinelOne Inc. 20220829 0 27.36 28.22 27.3 27.92 2418700 27.92 up up correct
SA.US Seabridge Gold Inc 20220829 0 12.7 13.03 12.56 12.78 247600 12.78 up up correct
SACH.US PA 20220829 0 23.844 23.844 23.6925 23.7705 3758 23.7705 down down correct
SAFE.US Safehold Inc 20220829 0 41.31 41.51 40.39 40.39 135600 40.39 down down correct
SAH.US Sonic Automotive Inc 20220829 0 55.77 56.73 55.01 56.13 344700 56.13 up up correct
SAIC.US Science Applications International Corporation 20220829 0 91.08 93.02 89.91 92.83 396500 92.83 up up correct
SAM.US The Boston Beer Company Inc 20220829 0 344.43 352.91 343 348.07 74900 348.07 up up correct
SAN.US Banco Santander S.A 20220829 0 2.39 2.43 2.38 2.43 7331500 2.43 up up correct
SAND.US Sandstorm Gold Ltd 20220829 0 5.88 6.02 5.84 5.93 1157500 5.93 up up correct
SAP.US SAP SE 20220829 0 84.36 85.05 84.14 84.58 959800 84.58 up down incorrect
SAR.US Saratoga Investment Corp 20220829 0 23.94 24.45 23.9 24.41 45100 24.41 up up correct
SAVE.US Spirit Airlines Inc 20220829 0 23.06 23.17 22.75 22.82 1580400 22.82 down down correct
SB.US Safe Bulkers Inc 20220829 0 3.31 3.37 3.25 3.25 847300 3.25 down down correct
SBBA.US SBBA 20220829 0 25.5 26.45 25.309 25.309 19700 25.309 down down correct
SBH.US Sally Beauty Holdings Inc 20220829 0 14.52 14.85 14.39 14.67 970700 14.67 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220829 0 8 8.06 7.96 7.96 22000 7.96 down down correct
SBOW.US SilverBow Resources Inc 20220829 0 44.21 45.79 43.52 44.33 406500 44.33 up down incorrect
SBR.US Sabine Royalty Trust 20220829 0 79.41 80.76 78.74 80.09 84600 80.09 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220829 0 9.36 9.62 9.35 9.52 1307600 9.52 up up correct
SBSW.US Sibanye Stillwater Limited 20220829 0 9.65 9.69 9.43 9.54 3980000 9.54 down up incorrect
SCCO.US Southern Copper Corporation 20220829 0 50.19 50.63 49.05 49.77 1832900 49.77 down down correct
SCD.US LMP Capital and Income Fund Inc 20220829 0 13.28 13.51 13.22 13.41 29000 13.41 up down incorrect
SCE.US PL 20220829 0 19.4 19.4 19.0853 19.22 11523 19.22 down down correct
SCHW.US The Charles Schwab Corporation 20220829 0 71.52 72.89 71.06 71.94 5363600 71.94 up up correct
SCI.US Service Corporation International 20220829 0 63.49 63.82 62.91 62.93 788400 62.93 down down correct
SCL.US Stepan Company 20220829 0 107.56 107.65 106.22 107.07 69700 106.735 down up incorrect
SCM.US Stellus Capital Investment Corporation 20220829 0 13.63 13.86 13.63 13.73 39100 13.617 up up correct
SCS.US Steelcase Inc 20220829 0 11.56 11.65 11.48 11.61 329400 11.61 up up correct
SCU.US Sculptor Capital Management Inc 20220829 0 8.98 9.515 8.95 9.49 147203 9.49 up up correct
SCX.US The L.S. Starrett Company 20220829 0 9.19 10.01 9.17 10 50100 10 up down incorrect
SD.US SandRidge Energy Inc 20220829 0 21.7 22.645 21.54 21.91 544700 21.91 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220829 0 15.45 15.49 15.38 15.39 30300 15.39 down down correct
SE.US Sea Limited 20220829 0 62.18 64.215 61.33 61.34 7805800 61.34 down down correct
SEAS.US SeaWorld Entertainment Inc 20220829 0 52.5 53.83 52.47 52.48 669000 52.48 down down correct
SEE.US Sealed Air Corporation 20220829 0 53.97 54.93 53.36 54.47 1554600 54.47 up down incorrect
SEM.US Select Medical Holdings Corporation 20220829 0 26.19 26.65 26 26.59 587200 26.59 up up correct
SEMR.US SEMrush Holdings Inc 20220829 0 12.15 12.54 12.15 12.15 124700 12.15
SF.US Stifel Financial Corp 20220829 0 61.07 61.13 60.09 60.61 303300 60.3063 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220829 0 22.3 22.6772 22.1628 22.3 8273 22.3
SFE.US Safeguard Scientifics Inc 20220829 0 3.9 4.03 3.9 3.94 3100 3.94 up up correct
SFL.US SFL Corporation Ltd 20220829 0 11.08 11.2 11.03 11.08 655700 11.08
SG.US Sweetgreen Inc. 20220829 0 16.91 18.04 16.91 17.46 1193800 17.46 up up correct
SGFY.US Signify Health Inc 20220829 0 27.65 27.96 27.51 27.7 1801700 27.7 up up correct
SGU.US Star Group L.P 20220829 0 9.33 9.41 9.26 9.31 21000 9.31 down up incorrect
SHAK.US Shake Shack Inc 20220829 0 46.84 48.09 46.76 47.65 681500 47.65 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220829 0 26.42 26.57 25.61 26.4 184200 26.4 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220829 0 15.81 16.03 15.76 15.92 60000 15.92 up down incorrect
SHLX.US Shell Midstream Partners L.P 20220829 0 15.8 15.82 15.8 15.82 1495200 15.82 up up correct
SHO.US Sunstone Hotel Investors Inc 20220829 0 11 11.21 10.91 11.12 2428200 11.12 up down incorrect
SHOP.US Shopify Inc 20220829 0 31.76 33.2 31.76 31.94 21041836 31.94 up up correct
SHPW.US Shapeways Holdings Inc. 20220829 0 0.852 0.885 0.85 0.868 111400 0.868 up down incorrect
SHW.US The Sherwin 20220829 0 233.83 236.37 231.64 234.01 1255700 234.01 up up correct
SI.US Silvergate Capital Corporation 20220829 0 92.04 94.79 89.49 90.98 659300 90.98 down down correct
SID.US Companhia Siderúrgica Nacional 20220829 0 2.95 3.02 2.93 2.93 2557600 2.93 down down correct
SIG.US Signet Jewelers Limited 20220829 0 68.4 70.8 66.43 66.68 719300 66.68 down down correct
SII.US Sprott Inc 20220829 0 36.38 37.5 35.95 37.27 54200 37.27 up up correct
SITC.US SITE Centers Corp 20220829 0 13.36 13.435 13.225 13.27 1458352 13.27 down down correct
SITE.US SiteOne Landscape Supply Inc 20220829 0 128.24 128.85 126.16 126.31 148500 126.31 down up incorrect
SIX.US Six Flags Entertainment Corporation 20220829 0 23.65 24.1 23.3 23.67 2113700 23.67 up down incorrect
SJI.US South Jersey Industries Inc 20220829 0 34 34.16 33.95 34.14 512900 34.14 up down incorrect
SJIJ.US South Jersey Industries Inc 20220829 0 20.097 20.19 19.88 20.038 13500 19.6843 down down correct
SJIV.US South Jersey Industries Inc Unit 20220829 0 68.395 68.58 68.35 68.4 3600 68.4 up up correct
SJM.US The J. M. Smucker Company 20220829 0 141.38 142.76 140.46 142 460300 142 up down incorrect
SJR.US Shaw Communications Inc 20220829 0 26.62 26.75 26.33 26.43 375700 26.43 down down correct
SJT.US San Juan Basin Royalty Trust 20220829 0 14 14.41 13.8 13.81 929700 13.627 down down correct
SJW.US SJW Group 20220829 0 65.23 66.47 64.78 65.9 96000 65.9 up up correct
SKIL.US Skillsoft Corp 20220829 0 3.86 3.95 3.72 3.75 339300 3.75 down up incorrect
SKM.US SK Telecom Co.Ltd 20220829 0 21 21.09 20.96 21.01 459600 21.01 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220829 0 15.88 15.97 15.69 15.72 320600 15.72 down up incorrect
SKX.US Skechers U.S.A. Inc 20220829 0 38.02 39.03 37.86 38.67 858400 38.67 up up correct
SKY.US Skyline Champion Corporation 20220829 0 58.07 59.62 58.07 58.55 256900 58.55 up up correct
SLB.US Schlumberger Limited 20220829 0 39.3 40.835 39.06 40.38 11663710 40.38 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220829 0 14.59 15.37 14.57 15.04 694700 15.04 up up correct
SLF.US Sun Life Financial Inc 20220829 0 45.14 45.36 44.93 45.27 666100 45.27 up up correct
SLG.US SL Green Realty Corp 20220829 0 44.82 44.98 44.2 44.55 923200 44.239 down down correct
SLQT.US SelectQuote Inc 20220829 0 1.66 1.66 1.36 1.4 3802000 1.4 down down correct
SM.US SM Energy Company 20220829 0 44.98 47.19 44.59 46.26 1408200 46.26 up up correct
SMAR.US Smartsheet Inc 20220829 0 33.4 34.24 33.14 33.19 1136100 33.19 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220829 0 6.07 6.09 6.05 6.07 1605500 6.07
SMG.US The Scotts Miracle 20220829 0 71.73 72.23 70.57 70.66 591800 70.66 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220829 0 6.47 6.81 6.47 6.5 24700 6.5 up up correct
SMLP.US Summit Midstream Partners LP 20220829 0 16.93 17.17 16.5 17.09 15000 17.09 up down incorrect
SMM.US Salient Midstream & MLP Fund 20220829 0 9.17 9.3 9.1 9.21 230600 9.21 up up correct
SMP.US Standard Motor Products Inc 20220829 0 37.94 38.62 37.88 38.43 93900 38.43 up up correct
SMRT.US SmartRent Inc 20220829 0 3.38 3.475 3.33 3.35 1318500 3.35 down down correct
SMWB.US Similarweb Ltd 20220829 0 7.84 8.04 7.79 7.83 37800 7.83 down down correct
SNA.US Snap 20220829 0 218.28 221.71 217.78 221.42 242300 221.42 up up correct
SNAP.US Snap Inc 20220829 0 10.485 10.825 10.27 10.27 29417500 10.27 down down correct
SNDR.US Schneider National Inc 20220829 0 23.76 23.9 23.59 23.63 596700 23.63 down down correct
SNN.US Smith & Nephew plc 20220829 0 23.7 23.84 23.48 23.74 797400 23.74 up up correct
SNOW.US Snowflake Inc. 20220829 0 194 196.8 183.29 186.43 12045600 186.43 down down correct
SNP.US China Petroleum & Chemical Corporation 20220829 0 48.44 48.44 47.24 47.66 544800 47.66 down down correct
SNV.US Synovus Financial Corp 20220829 0 40.91 41.21 40.54 40.64 615500 40.64 down down correct
SNX.US TD SYNNEX 20220829 0 97.29 98.21 96.52 97.81 234900 97.81 up down incorrect
SO.US The Southern Company 20220829 0 77.78 79.24 77.51 78.68 2714300 78.68 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220829 0 11 11.39 10.975 11.17 144800 11.0555 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220829 0 24.11 24.25 24.02 24.17 18600 23.842 up up correct
SOJD.US SOJD 20220829 0 22.04 22.227 22.03 22.05 61500 22.05 up up correct
SOJE.US SOJE 20220829 0 19.33 19.4 19.275 19.35 63700 19.35 up up correct
SOL.US ReneSola Ltd 20220829 0 6.2 6.34 6.04 6.06 644794 6.06 down down correct
SON.US Sonoco Products Company 20220829 0 64.01 64.58 63.67 64.2 231800 64.2 up up correct
SONX.US Sonendo Inc. 20220829 0 0.947 1.27 0.947 1.18 790500 1.18 up down incorrect
SONY.US Sony Group Corporation 20220829 0 81.04 81.95 80.88 81.34 563858 81.34 up down incorrect
SOR.US Source Capital Inc 20220829 0 37.76 38.16 37.6 37.76 11500 37.76
SOS.US SOS Limited 20220829 0 6.06 6.376 6.05 6.14 57800 6.14 up up correct
SPB.US Spectrum Brands Holdings Inc 20220829 0 64.74 66.33 64.27 65.97 301200 65.97 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20220829 0 5.9 6.1 5.84 5.98 4606100 5.98 up down incorrect
SPE.US Special Opportunities Fund Inc 20220829 0 13.06 13.16 12.97 12.97 55500 12.97 down down correct
SPG.US Simon Property Group Inc 20220829 0 103.92 105.1 102.95 103.65 1771702 103.65 down down correct
SPGI.US S&P Global Inc 20220829 0 360.55 365.12 359.51 361 1250300 361 up up correct
SPH.US Suburban Propane Partners L.P 20220829 0 16.42 16.49 16.29 16.4 235900 16.4 down down correct
SPIR.US Spire Corporation 20220829 0 1.42 1.455 1.38 1.39 303300 1.39 down down correct
SPLP.US Steel Partners Holdings L.P 20220829 0 43.1 44.04 42.05 43.05 5600 43.05 down down correct
SPNT.US SiriusPoint Ltd 20220829 0 4.4 4.48 4.36 4.46 389500 4.46 up up correct
SPOT.US Spotify Technology S.A 20220829 0 107.45 110.7 106.87 108.56 966000 108.56 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220829 0 31.94 32.74 31.66 32.19 997200 32.19 up up correct
SPXC.US SPX Corporation 20220829 0 58.51 58.8 57.84 58.48 105700 58.48 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220829 0 15.9 16 15.85 15.87 27200 15.87 down down correct
SQ.US Square Inc 20220829 0 67.59 69.99 67.34 67.75 9590900 67.75 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220829 0 102.6 105.85 100.79 105.01 1456600 105.01 up down incorrect
SQNS.US Sequans Communications S.A 20220829 0 3.41 3.53 3.31 3.4 29500 3.4 down down correct
SQSP.US Squarespace Inc 20220829 0 20.58 21.24 20.58 20.83 301700 20.83 up up correct
SQZ.US SQZ Biotechnologies Company 20220829 0 3.04 3.12 3.01 3.06 17400 3.06 up down incorrect
SR.US Spire Inc 20220829 0 72.65 72.89 72.01 72.45 136500 72.45 down up incorrect
SRC.US Spirit Realty Capital Inc 20220829 0 41.72 42.15 41.49 41.89 519800 41.89 up up correct
SRE.US Sempra 20220829 0 165.83 169.72 164.69 168.29 866600 168.29 up up correct
SREA.US Sempra Energy 20220829 0 24.76 24.848 24.68 24.71 19800 24.71 down down correct
SRG.US Seritage Growth Properties 20220829 0 12.7 12.925 12.56 12.71 465500 12.71 up up correct
SRI.US Stoneridge Inc 20220829 0 19.98 20.13 19.59 19.84 66600 19.84 down up incorrect
SRL.US Scully Royalty Ltd 20220829 0 8.23 8.58 8.08 8.51 12200 8.51 up up correct
SRLP.US Sprague Resources LP 20220829 0 18.97 18.99 18.97 18.98 150100 18.98 up up correct
SRT.US StarTek Inc 20220829 0 4.2 4.25 4.05 4.22 79500 4.22 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220829 0 33.63 34.39 33.63 34.11 22000 34.11 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220829 0 95 95.76 93.67 94.7 222600 94.7 down down correct
SSL.US Sasol Limited 20220829 0 21.35 21.79 21.27 21.67 242300 21.67 up up correct
SSTK.US Shutterstock Inc 20220829 0 57.33 58.49 56.65 56.69 282900 56.4457 down down correct
ST.US Sensata Technologies Holding plc 20220829 0 40.81 41.48 40.5 41.09 673600 41.09 up up correct
STAG.US STAG Industrial Inc 20220829 0 31.75 32.2 31.6 31.91 1318100 31.788 up up correct
STAR.US PI 20220829 0 25.42 25.48 25.39 25.44 12666 24.9714 up down incorrect
STC.US Stewart Information Services Corporation 20220829 0 52.57 53.13 52.12 52.25 61100 52.25 down down correct
STE.US STERIS plc 20220829 0 199.19 200.12 196.16 198.52 727300 198.52 down down correct
STEM.US Stem Inc 20220829 0 14.26 15.3 14.18 14.63 2177100 14.63 up up correct
STG.US Sunlands Technology Group 20220829 0 3.7 4.08 3.5 3.83 11200 3.83 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220829 0 29.07 29.73 29 29.31 28600 29.31 up down incorrect
STLA.US Stellantis N.V 20220829 0 13.72 13.91 13.69 13.81 4100200 13.81 up up correct
STM.US STMicroelectronics N.V 20220829 0 35.48 35.73 34.88 34.91 2718700 34.91 down down correct
STN.US Stantec Inc 20220829 0 48.41 48.81 48.11 48.62 54300 48.62 up up correct
STNG.US Scorpio Tankers Inc 20220829 0 40.72 43.77 40.52 42.16 1054300 42.16 up up correct
STON.US StoneMor Inc 20220829 0 3.44 3.45 3.43 3.44 138600 3.44
STOR.US STORE Capital Corporation 20220829 0 27.19 27.555 27.04 27.35 1407800 27.35 up up correct
STT.US State Street Corporation 20220829 0 68.58 69.4 68.15 68.72 1350400 68.72 up up correct
STVN.US Stevanato Group S.p.A. 20220829 0 17.15 17.2 16.48 17.2 279100 17.2 up down incorrect
STWD.US Starwood Property Trust Inc 20220829 0 23.3 23.54 23.2 23.34 1122900 23.34 up up correct
STZ.US Constellation Brands Inc 20220829 0 249.96 252.71 248.87 250.61 699200 250.61 up up correct
SU.US Suncor Energy Inc 20220829 0 34.2 35.24 33.98 34.83 3689200 34.4442 up up correct
SUI.US Sun Communities Inc 20220829 0 158.83 160.01 158.33 158.33 445700 158.33 down down correct
SUM.US Summit Materials Inc 20220829 0 29.2 29.78 29.07 29.41 542900 29.41 up up correct
SUN.US Sunoco LP 20220829 0 40.95 41.87 40.8201 41.51 342707 41.51 up down incorrect
SUP.US Superior Industries International Inc 20220829 0 5.21 5.27 5.06 5.06 33500 5.06 down up incorrect
SUPV.US Grupo Supervielle S.A 20220829 0 1.86 1.953 1.82 1.9 353900 1.9 up up correct
SUZ.US Suzano S.A 20220829 0 9.05 9.1 8.975 9 1022300 9 down down correct
SWCH.US Switch Inc 20220829 0 33.96 34 33.945 33.95 584200 33.95 down down correct
SWI.US SolarWinds Corporation 20220829 0 9.23 9.38 9.19 9.2 271200 9.2 down up incorrect
SWK.US Stanley Black & Decker Inc 20220829 0 90 90.72 88.95 89.94 1228795 89.1194 down down correct
SWM.US Schweitzer 20220829 0 24.06 24.35 23.96 24.18 295510 24.18 up up correct
SWN.US Southwestern Energy Company 20220829 0 7.55 7.8 7.5 7.53 37443700 7.53 down down correct
SWT.US Stanley Black Decker Inc 20220829 0 58.49 58.49 56.95 57.64 9300 57.64 down down correct
SWX.US Southwest Gas Holdings Inc 20220829 0 78.77 80.16 78.18 79.73 195800 79.73 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220829 0 7.67 7.68 7.59 7.62 49200 7.62 down down correct
SXC.US SunCoke Energy Inc 20220829 0 7.07 7.22 7 7.03 713700 7.03 down down correct
SXI.US Standex International Corporation 20220829 0 93.15 93.77 92.63 93.25 26500 93.25 up up correct
SXT.US Sensient Technologies Corporation 20220829 0 80.66 81.69 80.51 80.87 96600 80.87 up down incorrect
SYF.US Synchrony Financial 20220829 0 33.28 33.37 32.72 32.73 3593200 32.73 down down correct
SYK.US Stryker Corporation 20220829 0 205 208.72 204.68 206.8 630300 206.8 up up correct
SYY.US Sysco Corporation 20220829 0 82.94 84.03 82.28 83.08 1615500 83.08 up up correct
SZC.US The Cushing Renaissance Fund 20220829 0 45.19 45.25 44.74 44.86 9500 44.86 down down correct
T.US PC 20220829 0 19.65 19.74 19.47 19.72 111466 19.72 up up correct
TAC.US TransAlta Corporation 20220829 0 9.94 9.94 9.58 9.66 808600 9.66 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220829 0 13.78 13.92 13.71 13.77 2393900 13.77 down down correct
TAL.US TAL Education Group 20220829 0 5.9 6.66 5.9 6.57 19001200 6.57 up down incorrect
TALO.US Talos Energy Inc 20220829 0 20.94 21.988 20.92 21.43 932600 21.43 up up correct
TAP.US Molson Coors Beverage Company 20220829 0 53.57 53.75 53.1 53.21 1020000 52.8187 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220829 0 35.25 35.64 34.6 34.6 24400 34.6 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220829 0 24.58 24.6 24.47 24.5 35200 24.5 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220829 0 24.7 24.82 24.7 24.7 24100 24.7
TBI.US TrueBlue Inc 20220829 0 21.04 21.34 20.85 21.06 57000 21.06 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20220829 0 43.15 43.66 43.15 43.66 900 43.66 up up correct
TCN.US Tricon Capital Group Inc 20220829 0 10.55 10.78 10.51 10.68 291000 10.68 up up correct
TCS.US The Container Store Group Inc 20220829 0 7.02 7.14 6.99 7.1 198900 7.1 up up correct
TD.US The Toronto 20220829 0 66.31 66.51 65.35 66.2 1973500 66.2 down down correct
TDC.US Teradata Corporation 20220829 0 33.06 33.44 32.54 32.55 889400 32.55 down down correct
TDCX.US TDCX Inc. 20220829 0 9.26 9.59 8.71 8.76 307300 8.76 down down correct
TDF.US Templeton Dragon Fund Inc 20220829 0 11.17 11.31 11.12 11.21 244700 11.21 up down incorrect
TDG.US TransDigm Group Incorporated 20220829 0 623.17 630.54 620.31 622.8 156700 622.8 down down correct
TDOC.US Teladoc Health Inc 20220829 0 31.6 32.62 31.071 31.1 3487100 31.1 down up incorrect
TDS.US Telephone and Data Systems Inc 20220829 0 16.82 17.06 16.8 16.88 500800 16.88 up down incorrect
TDW.US Tidewater Inc 20220829 0 21.55 22.46 21.52 22.39 253900 22.39 up down incorrect
TDY.US Teledyne Technologies Incorporated 20220829 0 379.84 382.14 376.66 377.74 148700 377.74 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220829 0 14.81 15.122 14.6 14.61 16700 14.61 down down correct
TECK.US Teck Resources Limited 20220829 0 35.97 36 35.09 35.54 3938300 35.54 down up incorrect
TEF.US Telefónica S.A 20220829 0 4.12 4.14 4.1 4.12 1340800 4.12
TEI.US Templeton Emerging Markets Income Fund 20220829 0 5.2 5.22 5.16 5.16 154100 5.16 down down correct
TEL.US TE Connectivity Ltd 20220829 0 125.72 127.57 125.34 126.24 1297000 126.24 up up correct
TEN.US Tenneco Inc 20220829 0 18.95 19.07 18.89 18.95 556500 18.95
TEO.US Telecom Argentina S.A 20220829 0 4.78 5.07 4.78 5 189900 5 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220829 0 9.46 9.51 9.34 9.4 10209600 9.4 down down correct
TEX.US Terex Corporation 20220829 0 34.36 34.88 34.18 34.49 359600 34.49 up up correct
TFC.US Truist Financial Corporation 20220829 0 47.9 48.4 47.63 47.94 4850400 47.94 up up correct
TFII.US TFI International Inc 20220829 0 106.09 106.09 98.04 100.67 632100 100.67 down down correct
TFSA.US TFSA 20220829 0 24.85 24.85 24.85 24.85 300 24.85
TFX.US Teleflex Incorporated 20220829 0 221.49 224.92 220.72 221.93 265500 221.93 up down incorrect
TG.US Tredegar Corporation 20220829 0 10.51 10.6 10.43 10.57 79300 10.57 up up correct
TGH.US Textainer Group Holdings Limited 20220829 0 31.58 31.94 31.32 31.37 268914 31.1119 down down correct
TGI.US Triumph Group Inc 20220829 0 13.43 13.69 13.31 13.5 290100 13.5 up up correct
TGNA.US TEGNA Inc 20220829 0 21.34 21.52 21.21 21.46 504700 21.46 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220829 0 7.06 7.62 7.06 7.42 238300 7.42 up up correct
TGT.US Target Corporation 20220829 0 159.25 160.45 158.16 158.69 2531092 158.69 down down correct
THC.US Tenet Healthcare Corporation 20220829 0 59.36 60.33 58.85 59.5 720500 59.5 up down incorrect
THG.US The Hanover Insurance Group Inc 20220829 0 132.47 133.13 130.66 132 138300 132 down down correct
THO.US Thor Industries Inc 20220829 0 83.88 84.32 82.37 82.56 591800 82.56 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220829 0 19.75 19.92 19.6 19.73 99100 19.73 down down correct
THR.US Thermon Group Holdings Inc 20220829 0 18.11 18.19 17.76 17.87 113100 17.87 down down correct
THS.US TreeHouse Foods Inc 20220829 0 46.5 47.6 46.09 47.24 190200 47.24 up up correct
THW.US Tekla World Healthcare Fund 20220829 0 14.34 14.57 14.33 14.4 72300 14.4 up up correct
TINV.US Tiga Acquisition Corp 20220829 0 10.35 10.35 10.35 10.35 8300 10.35
TISI.US Team Inc 20220829 0 1.41 1.47 1.38 1.38 418100 1.38 down down correct
TJX.US The TJX Companies Inc 20220829 0 62.55 63.73 62.45 63.12 4351400 63.12 up up correct
TK.US Teekay Corporation 20220829 0 3.53 3.6 3.49 3.6 729500 3.6 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220829 0 2.87 3.03 2.87 2.99 376700 2.99 up up correct
TKR.US The Timken Company 20220829 0 64.25 65.12 63.9 64.91 234800 64.91 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220829 0 30.09 30.36 29.81 30.26 144400 30.26 up up correct
TLYS.US Tilly's Inc 20220829 0 7.92 8.02 7.85 7.85 198900 7.85 down down correct
TM.US Toyota Motor Corporation 20220829 0 151.22 152.48 151.2 151.77 173800 151.77 up up correct
TME.US Tencent Music Entertainment Group 20220829 0 5.1 5.265 4.92 4.93 9223700 4.93 down down correct
TMHC.US Taylor Morrison Home Corporation 20220829 0 25.98 26.52 25.98 26.14 656200 26.14 up up correct
TMO.US Thermo Fisher Scientific Inc 20220829 0 561.11 562.11 555.35 556.69 704500 556.69 down down correct
TMST.US TimkenSteel Corporation 20220829 0 16.15 16.9 16.14 16.37 262800 16.37 up up correct
TMX.US Terminix Global Holdings Inc 20220829 0 43.18 43.22 42.68 42.76 445200 42.76 down up incorrect
TNC.US Tennant Company 20220829 0 63 63.37 62.55 62.67 31200 62.42 down down correct
TNET.US TriNet Group Inc 20220829 0 83.55 83.96 82.69 83.5 106900 83.5 down down correct
TNK.US Teekay Tankers Ltd 20220829 0 24.53 25.48 24.43 25.28 455400 25.28 up up correct
TNL.US Travel + Leisure Co 20220829 0 43 43.99 42.65 43.59 643034 43.59 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20220829 0 14.9 15.91 14.82 15.8 335900 15.8 up up correct
TOL.US Toll Brothers Inc 20220829 0 45.56 46.24 45.16 45.35 1564600 45.35 down down correct
TOST.US Toast Inc. 20220829 0 18.31 18.99 18.28 18.69 3169800 18.69 up down incorrect
TPB.US Turning Point Brands Inc 20220829 0 23.84 23.92 23.58 23.69 151000 23.69 down down correct
TPC.US Tutor Perini Corporation 20220829 0 7.06 7.26 7 7.16 476000 7.16 up up correct
TPH.US Tri Pointe Homes Inc 20220829 0 17.91 18.36 17.86 18.29 1742500 18.29 up up correct
TPL.US Texas Pacific Land Corporation 20220829 0 1813.49 1899.01 1799.51 1852.29 49800 1852.29 up up correct
TPR.US Tapestry Inc 20220829 0 34.8 35.42 34.45 35.12 2221800 35.12 up up correct
TPTA.US TPTA 20220829 0 23.55 23.55 23.55 23.55 400 23.55
TPVG.US TriplePoint Venture Growth BDC Corp 20220829 0 13.45 13.56 13.34 13.45 143400 13.45
TPX.US Tempur Sealy International Inc 20220829 0 25.5 26 25.5 25.65 1067900 25.65 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220829 0 13.92 14.01 13.91 13.93 8500 13.93 up down incorrect
TR.US Tootsie Roll Industries Inc 20220829 0 35.58 36.19 35.37 36.17 62800 36.17 up down incorrect
TRC.US Tejon Ranch Co 20220829 0 16.2 16.21 15.82 15.82 18300 15.82 down down correct
TREX.US Trex Company Inc 20220829 0 47.14 48.1845 47.02 47.22 951090 47.22 up up correct
TRGP.US Targa Resources Corp 20220829 0 69.6 71.89 69.29 71.11 1072600 71.11 up up correct
TRI.US Thomson Reuters Corporation 20220829 0 110.24 111.26 110.24 110.45 267000 110.45 up down incorrect
TRN.US Trinity Industries Inc 20220829 0 25.53 25.63 25.15 25.43 463700 25.43 down down correct
TRNO.US Terreno Realty Corporation 20220829 0 62.13 62.85 62.03 62.16 244200 62.16 up up correct
TROX.US Tronox Holdings plc 20220829 0 15.12 15.37 15.01 15.14 546100 15.14 up up correct
TRP.US TC Energy Corporation 20220829 0 50.37 51.18 50.09 51.01 1363800 51.01 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220829 0 28.07 28.46 27.8273 28 832313 28 down down correct
TRTN.US Triton International Limited 20220829 0 61.34 62.27 61.27 61.66 307000 61.66 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220829 0 9.665 9.665 9.48 9.49 233600 9.49 down down correct
TRU.US TransUnion 20220829 0 76.95 77.58 76.48 76.51 1114700 76.51 down down correct
TRV.US The Travelers Companies Inc 20220829 0 165.22 166.56 163.46 165.36 819600 165.36 up down incorrect
TS.US Tenaris S.A 20220829 0 28.56 29.29 28.46 29.04 1581500 29.04 up down incorrect
TSE.US Trinseo S.A 20220829 0 28.51 28.761 28.08 28.11 347000 28.11 down down correct
TSI.US TCW Strategic Income Fund Inc 20220829 0 4.9 5.06 4.87 4.9 166900 4.9
TSLX.US Sixth Street Specialty Lending Inc 20220829 0 19.09 19.23 19.03 19.05 315100 19.05 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220829 0 83.91 84.32 82.78 82.85 9639700 82.85 down up incorrect
TSN.US Tyson Foods Inc 20220829 0 77.78 78.34 77.17 77.66 1498300 77.1945 down down correct
TSQ.US Townsquare Media Inc 20220829 0 8.64 8.92 8.64 8.78 30200 8.78 up down incorrect
TT.US Trane Technologies plc 20220829 0 154.2 157.23 153.85 155.85 1328100 155.1723 up up correct
TTC.US The Toro Company 20220829 0 83.84 84.54 83.31 84.03 281600 84.03 up down incorrect
TTE.US TotalEnergies SE 20220829 0 53.95 54.86 53.94 54.44 3954900 54.44 up up correct
TTI.US TETRA Technologies Inc 20220829 0 4.07 4.2 4.03 4.08 526400 4.08 up up correct
TTM.US Tata Motors Limited 20220829 0 28.14 28.68 28.14 28.6 350600 28.6 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220829 0 30.54 31.24 30.16 31.07 6600 31.07 up up correct
TU.US TELUS Corporation 20220829 0 23.02 23.21 22.96 23.14 966900 23.14 up up correct
TUFN.US Tufin Software Technologies Ltd 20220829 0 12.94 12.94 12.94 12.94 0 12.94
TUP.US Tupperware Brands Corporation 20220829 0 10.9 11.41 10.72 11.28 469500 11.28 up up correct
TUYA.US Tuya Inc 20220829 0 1.38 1.409 1.325 1.38 1016100 1.38
TV.US Grupo Televisa S.A.B 20220829 0 6.79 6.9 6.66 6.67 927000 6.67 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220829 0 22.3 22.3 22.09 22.21 7500 22.077 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220829 0 21.87 22 21.87 22 900 22 up up correct
TWI.US Titan International Inc 20220829 0 15.04 15.3 14.94 14.98 207400 14.98 down down correct
TWLO.US Twilio Inc 20220829 0 71.43 73.709 71.03 71.12 2937000 71.12 down down correct
TWN.US The Taiwan Fund Inc 20220829 0 25 25.04 24.75 24.95 12500 24.95 down down correct
TWNI.US Tailwind International Acquisition Corp 20220829 0 9.9 9.9 9.9 9.9 1600 9.9
TWO.US Two Harbors Investment Corp 20220829 0 4.95 5 4.92 4.96 1581000 4.96 up up correct
TWOA.US two 20220829 0 9.85 9.86 9.85 9.86 286800 9.86 up up correct
TWTR.US Twitter Inc 20220829 0 40.22 40.6 39.99 40.04 6695800 40.04 down down correct
TX.US Ternium S.A 20220829 0 31.92 33.1 31.79 32.73 240900 32.73 up up correct
TXT.US Textron Inc 20220829 0 63.99 65.02 63.74 64.39 806400 64.39 up down incorrect
TY.US Tri 20220829 0 28.22 28.37 28.09 28.22 58600 28.22
TYG.US Tortoise Energy Infrastructure Corporation 20220829 0 34.92 35.37 34.75 35.17 63400 35.17 up up correct
TYL.US Tyler Technologies Inc 20220829 0 373.1 379.36 372.94 375.96 123900 375.96 up up correct
U.US Unity Software Inc 20220829 0 43.95 46.45 43.655 44.43 4554000 44.43 up down incorrect
UA.US Under Armour Inc 20220829 0 7.67 7.82 7.61 7.68 2416894 7.68 up down incorrect
UAA.US Under Armour Inc 20220829 0 8.7 8.79 8.54 8.54 5059600 8.54 down down correct
UAN.US CVR Partners LP 20220829 0 137.56 139.97 130.83 131 202353 131 down down correct
UBA.US Urstadt Biddle Properties Inc 20220829 0 17.21 17.42 17.06 17.19 62100 17.19 down down correct
UBER.US Uber Technologies Inc 20220829 0 28.1 29.19 28.06 28.74 17245100 28.74 up up correct
UBP.US Urstadt Biddle Properties Inc 20220829 0 15.73 16.02 15.59 15.75 1700 15.75 up up correct
UBS.US UBS Group AG 20220829 0 15.94 16.055 15.84 15.96 2969900 15.96 up up correct
UDR.US UDR Inc 20220829 0 46.1 46.1 45.48 45.5 1888300 45.5 down down correct
UE.US Urban Edge Properties 20220829 0 16.14 16.285 16.07 16.13 609300 16.13 down down correct
UFI.US Unifi Inc 20220829 0 12.12 12.22 11.84 11.85 67500 11.85 down up incorrect
UGI.US UGI Corporation 20220829 0 40.06 40.25 39.64 39.93 538100 39.93 down down correct
UGIC.US UGI Corporation 20220829 0 93 93.84 92.57 93.76 9200 91.947 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220829 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220829 0 2.8 2.92 2.8 2.83 796100 2.83 up up correct
UHS.US Universal Health Services Inc 20220829 0 100.79 101.82 99.8 101.31 519700 101.107 up up correct
UHT.US Universal Health Realty Income Trust 20220829 0 52.48 52.77 51.91 52.35 33000 52.35 down down correct
UI.US Ubiquiti Inc 20220829 0 315 325.7 315 323.32 75533 322.6904 up up correct
UIS.US Unisys Corporation 20220829 0 9.37 9.6339 9.3 9.32 248664 9.32 down down correct
UL.US Unilever PLC 20220829 0 45.96 46.2 45.9 45.95 1516300 45.95 down up incorrect
UMC.US United Microelectronics Corporation 20220829 0 6.55 6.6 6.49 6.5 5807500 6.5 down down correct
UMH.US UMH Properties Inc 20220829 0 18.36 18.57 18.24 18.43 180000 18.43 up up correct
UNF.US UniFirst Corporation 20220829 0 181.34 183.04 180.62 182.66 37800 182.66 up up correct
UNFI.US United Natural Foods Inc 20220829 0 45.87 46.04 44.77 45.42 268700 45.42 down up incorrect
UNH.US UnitedHealth Group Incorporated 20220829 0 526 532.9 522.87 529.77 1594143 529.77 up down incorrect
UNM.US Unum Group 20220829 0 38.53 38.86 38.06 38.62 1011900 38.62 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220829 0 25 25.19 24.94 24.94 10700 24.5477 down down correct
UNP.US Union Pacific Corporation 20220829 0 229.62 234.11 228.84 232.41 2139900 231.11 up up correct
UNVR.US Univar Solutions Inc 20220829 0 25.62 26.21 25.5 26 560000 26 up up correct
UP.US Wheels Up Experience Inc 20220829 0 2 2.05 1.97 2 832000 2
UPH.US UpHealth Inc 20220829 0 0.66 0.66 0.602 0.615 299500 0.615 down up incorrect
UPS.US United Parcel Service Inc 20220829 0 198.28 199.53 197.19 197.27 1928036 197.27 down up incorrect
URI.US United Rentals Inc 20220829 0 301.77 305.21 300.71 301.23 902200 301.23 down up incorrect
USA.US Liberty All 20220829 0 6.56 6.61 6.53 6.54 781200 6.54 down down correct
USAC.US USA Compression Partners LP 20220829 0 18.47 18.69 18.41 18.55 80000 18.55 up up correct
USB.US U.S. Bancorp 20220829 0 46.26 46.415 45.82 46.1 3650080 46.1 down up incorrect
USDP.US USD Partners LP 20220829 0 5.01 5.081 4.87 4.88 175300 4.88 down down correct
USER.US UserTesting Inc. 20220829 0 4.34 4.47 4.21 4.29 362700 4.29 down down correct
USFD.US US Foods Holding Corp 20220829 0 31.19 31.48 30.8 31.18 866000 31.18 down down correct
USM.US United States Cellular Corporation 20220829 0 29.77 29.77 29.37 29.43 73900 29.43 down down correct
USNA.US USANA Health Sciences Inc 20220829 0 65.61 66.16 64.89 65.86 33800 65.86 up up correct
USPH.US U.S. Physical Therapy Inc 20220829 0 83.8 83.8 82.46 83.39 63600 83.39 down down correct
USX.US U.S. Xpress Enterprises Inc 20220829 0 2.52 2.554 2.45 2.51 105800 2.51 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220829 0 26.54 26.99 26.53 26.82 116500 26.82 up up correct
UTI.US Universal Technical Institute Inc 20220829 0 6.83 6.89 6.75 6.85 396400 6.85 up up correct
UTL.US Unitil Corporation 20220829 0 54.28 54.68 53.87 53.99 39800 53.99 down up incorrect
UVE.US Universal Insurance Holdings Inc 20220829 0 12.24 12.35 12.05 12.15 129600 12.15 down down correct
UVV.US Universal Corporation 20220829 0 51.43 52.13 51.2341 51.76 76763 51.76 up up correct
UZD.US UZD 20220829 0 22.04 22.15 21.9 22.1 30700 21.709 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220829 0 19.8 19.975 19.659 19.85 79000 19.506 up up correct
UZF.US UZF 20220829 0 19.83 20.1 19.79 19.98 26200 19.636 up up correct
V.US Visa Inc 20220829 0 201.25 203.96 200.62 202.33 4476401 202.33 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220829 0 143.34 145.07 142.61 143.81 380400 143.81 up up correct
VAL.US WT 20220829 0 7.66 8 7.66 7.9957 34710 7.9957 up down incorrect
VALE.US Vale S.A. 20220829 0 13.31 13.42 13.2 13.25 29459400 13.25 down down correct
VAPO.US Vapotherm Inc 20220829 0 1.95 2.08 1.88 2.01 221000 2.01 up up correct
VATE.US Innovate Corp 20220829 0 1.52 1.57 1.52 1.54 106500 1.54 up up correct
VBF.US Invesco Bond Fund 20220829 0 15.68 15.69 15.55 15.65 22400 15.65 down down correct
VCIF.US Vertical Capital Income Fund 20220829 0 9.51 9.51 9.42 9.46 5200 9.46 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220829 0 10.24 10.26 10.17 10.17 75300 10.17 down down correct
VEC.US Vectrus Inc 20220829 0 36.14 37.1 35.9 36.95 41796 36.95 up up correct
VEEV.US Veeva Systems Inc 20220829 0 204.23 204.81 201.14 203.2 1056029 203.2 down down correct
VEL.US Velocity Financial Inc 20220829 0 11.71 12.24 11.55 12.16 9600 12.16 up down incorrect
VET.US Vermilion Energy Inc 20220829 0 29.06 30.17 28.7 29.36 2782700 29.36 up up correct
VFC.US V.F. Corporation 20220829 0 41 41.53 40.69 41.43 2485400 41.43 up up correct
VGI.US Virtus Global Multi 20220829 0 8.44 8.46 8.38 8.41 27200 8.41 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220829 0 10.48 10.5 10.37 10.4 102500 10.4 down down correct
VGR.US Vector Group Ltd 20220829 0 10.01 10.19 10.01 10.11 487200 10.11 up up correct
VHC.US VirnetX Holding Corp 20220829 0 1.99 2.07 1.99 2.02 93300 2.02 up up correct
VHI.US Valhi Inc 20220829 0 37.08 37.26 35.47 36.19 35700 36.1085 down down correct
VIAO.US VIA optronics AG 20220829 0 1.83 1.83 1.8 1.81 17700 1.81 down up incorrect
VICI.US VICI Properties Inc 20220829 0 33.47 34.065 33.34 33.53 7851900 33.53 up up correct
VIIX.US VelocityShares VIX Short 20220829 0 9.6073 9.6073 9.6073 9.6073 0 9.6073
VIPS.US Vipshop Holdings Limited 20220829 0 11.28 11.48 10.84 10.85 5648600 10.85 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220829 0 9.89 10.57 9.88 10.41 821400 10.41 up up correct
VIV.US Telefônica Brasil S.A 20220829 0 8.31 8.5079 8.285 8.44 1072995 8.4093 up up correct
VKQ.US Invesco Municipal Trust 20220829 0 10.18 10.2 10.1 10.11 70200 10.11 down up incorrect
VLD.US WT 20220829 0 0.77 0.8 0.77 0.8 3460 0.8 up up correct
VLN.US Valens 20220829 0 4.35 4.515 4.3 4.35 204000 4.35
VLO.US Valero Energy Corporation 20220829 0 121.66 125.39 121.04 123.42 3336000 123.42 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220829 0 9.37 9.55 9.28 9.3 400100 9.3 down down correct
VLT.US Invesco High Income Trust II 20220829 0 11.33 11.33 11.2 11.24 16600 11.24 down up incorrect
VLTA.US WT 20220829 0 0.58 0.58 0.56 0.57 2817 0.57 down down correct
VMC.US Vulcan Materials Company 20220829 0 167.39 171.58 167.39 169.24 498700 169.24 up up correct
VMI.US Valmont Industries Inc 20220829 0 282.45 283.99 280.89 281.14 68000 281.14 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220829 0 10.21 10.31 10.13 10.14 198500 10.14 down down correct
VNCE.US Vince Holding Corp 20220829 0 6.85 6.97 6.85 6.97 4490 6.97 up up correct
VNO.US Vornado Realty Trust 20220829 0 26.96 26.96 26.52 26.63 1682400 26.63 down down correct
VNT.US Vontier Corporation 20220829 0 22.41 22.815 22.22 22.62 724400 22.5944 up up correct
VNTR.US Venator Materials PLC 20220829 0 1.79 1.81 1.79 1.8 168400 1.8 up up correct
VOC.US VOC Energy Trust 20220829 0 7.11 7.38 7.11 7.33 88400 7.33 up up correct
VOYA.US Voya Financial Inc 20220829 0 62.02 62.69 61.8 62.15 572400 62.15 up down incorrect
VPG.US Vishay Precision Group Inc 20220829 0 34.23 34.71 34.17 34.28 29100 34.28 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220829 0 11.03 11.03 10.9 10.92 41100 10.92 down up incorrect
VRT.US Vertiv Holdings Co 20220829 0 11.55 12.1 11.521 11.88 2213400 11.88 up up correct
VRTV.US Veritiv Corporation 20220829 0 130.28 131.39 129.095 129.97 106400 129.97 down up incorrect
VSH.US Vishay Intertechnology Inc 20220829 0 19.95 20.29 19.93 20.07 698100 20.07 up down incorrect
VST.US Vistra Corp 20220829 0 24.59 24.84 24.4 24.74 3433800 24.74 up up correct
VSTO.US Vista Outdoor Inc 20220829 0 29.1 29.448 28.89 28.9 345600 28.9 down down correct
VTEX.US VTEX 20220829 0 4.11 4.47 4.05 4.28 405500 4.28 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220829 0 10.65 10.84 10.57 10.78 117600 10.78 up up correct
VTOL.US Bristow Group Inc 20220829 0 28.9 29.95 28.9 29.75 56400 29.75 up down incorrect
VTR.US Ventas Inc 20220829 0 48.14 48.82 47.65 48.4 1670600 48.4 up up correct
VVI.US Viad Corp 20220829 0 39.01 39.88 38.79 39.41 53800 39.41 up up correct
VVR.US Invesco Senior Income Trust 20220829 0 3.88 3.9 3.86 3.86 1911500 3.86 down down correct
VVV.US Valvoline Inc 20220829 0 29.01 29.73 28.85 29.66 765400 29.535 up up correct
VZ.US Verizon Communications Inc 20220829 0 43.02 43.57 43.02 43.33 15039500 43.33 up up correct
VZIO.US VIZIO Holding Corp 20220829 0 10.64 10.95 10.635 10.71 362700 10.71 up up correct
W.US Wayfair Inc 20220829 0 52.81 56.23 52.07 54.33 2059200 54.33 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220829 0 89.45 90.65 89.05 90.1 794900 90.1 up up correct
WAL.US Western Alliance Bancorporation 20220829 0 78.44 79.25 77.79 78.25 391200 78.25 down up incorrect
WAT.US Waters Corporation 20220829 0 298.34 303.72 296.93 302.19 368900 302.19 up up correct
WBS.US Webster Financial Corporation 20220829 0 47.66 47.93 47.11 47.41 850700 47.41 down down correct
WCC.US WESCO International Inc 20220829 0 134.08 137.88 133.43 136.61 306900 136.61 up up correct
WCN.US Waste Connections Inc 20220829 0 138.75 141.35 138.6 140.79 682200 140.79 up up correct
WD.US Walker & Dunlop Inc 20220829 0 104.23 104.91 103.36 103.74 86500 103.74 down down correct
WDH.US Waterdrop Inc 20220829 0 1.14 1.14 1.08 1.1 87400 1.1 down down correct
WDI.US Western Asset Diversified Income Fund 20220829 0 14.37 14.5 14.26 14.31 238000 14.31 down down correct
WE.US WeWork Inc 20220829 0 4.15 4.275 4.03 4.05 2509900 4.05 down up incorrect
WEA.US Western Asset Premier Bond Fund 20220829 0 11 11.05 10.98 11 21100 11
WEAV.US Weave Communications Inc. 20220829 0 5.61 5.725 5.46 5.57 214700 5.57 down down correct
WEBR.US Weber Inc. 20220829 0 9.26 10.119 9.2 9.86 7581400 9.86 up up correct
WEC.US WEC Energy Group Inc 20220829 0 104.54 105.88 103.75 105.18 703700 105.18 up down incorrect
WELL.US Welltower Inc 20220829 0 77.06 77.67 76.46 76.9 1868700 76.9 down down correct
WES.US Western Midstream Partners LP 20220829 0 27.94 28.97 27.83 28.35 1063200 28.35 up down incorrect
WEX.US WEX Inc 20220829 0 158.21 161.03 158.01 160.54 157500 160.54 up up correct
WF.US Woori Financial Group Inc 20220829 0 26.49 26.68 26.22 26.35 117400 26.35 down up incorrect
WFC.US Wells Fargo & Company 20220829 0 43.8 44.32 43.58 43.92 12504900 43.92 up up correct
WFG.US West Fraser Timber Co. Ltd 20220829 0 93 96.34 93 94.92 97900 94.92 up up correct
WGO.US Winnebago Industries Inc 20220829 0 60 60.97 59.09 59.14 458100 59.14 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220829 0 65.87 67.15 65.63 66.7 581000 66.7 up down incorrect
WHD.US Cactus Inc 20220829 0 43.31 44.895 43.02 44.7 456500 44.7 up up correct
WHG.US Westwood Holdings Group Inc 20220829 0 13.86 14.05 13.73 13.85 9200 13.6961 down up incorrect
WHR.US Whirlpool Corporation 20220829 0 158.25 159.8 157.51 157.63 412100 157.63 down down correct
WIA.US Western Asset Inflation 20220829 0 10.29 10.29 10.25 10.27 25500 10.27 down down correct
WIT.US Wipro Limited 20220829 0 4.99 5.04 4.99 5.03 2842300 5.03 up down incorrect
WIW.US Western Asset Inflation 20220829 0 10.56 10.58 10.49 10.52 35700 10.52 down down correct
WK.US Workiva Inc 20220829 0 67.29 68.98 67.12 67.93 168900 67.93 up up correct
WLK.US Westlake Chemical Corporation 20220829 0 104.38 104.38 101.39 102.68 992600 102.68 down up incorrect
WLKP.US Westlake Chemical Partners LP 20220829 0 25.16 25.36 24.53 24.92 40600 24.92 down down correct
WM.US Waste Management Inc 20220829 0 170.7 172.88 170.32 171.73 924300 171.73 up down incorrect
WMB.US The Williams Companies Inc 20220829 0 35 35.6 34.75 35.24 5904900 35.24 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220829 0 13.79 13.79 13.56 13.67 11500 13.67 down down correct
WMK.US Weis Markets Inc 20220829 0 82.43 82.43 79.62 81.03 60800 81.03 down up incorrect
WMS.US Advanced Drainage Systems Inc 20220829 0 136.5 140.21 135.44 138.15 495000 138.0293 up down incorrect
WMT.US Walmart Inc 20220829 0 130.83 133.87 130.59 132.88 5793900 132.88 up up correct
WNC.US Wabash National Corporation 20220829 0 17.58 17.73 17.3 17.32 178700 17.32 down down correct
WNS.US WNS (Holdings) Limited 20220829 0 84.74 86.11 84.65 85.44 73900 85.44 up up correct
WOLF.US Wolfspeed Inc 20220829 0 116 119.87 113.81 115.91 2410900 115.91 down down correct
WOR.US Worthington Industries Inc 20220829 0 53.76 55.24 53.56 53.98 109200 53.98 up up correct
WOW.US WideOpenWest Inc 20220829 0 18.44 18.44 18.01 18.03 268300 18.03 down down correct
WPC.US W. P. Carey Inc 20220829 0 85.23 86.67 84.95 86.02 776100 86.02 up up correct
WPM.US Wheaton Precious Metals Corp 20220829 0 31.37 31.92 31.21 31.35 1788500 31.35 down down correct
WPP.US WPP plc 20220829 0 43.09 43.52 43 43.22 140200 43.22 up up correct
WRB.US W. R. Berkley Corporation 20220829 0 66.03 66.57 65.41 66.15 838800 66.15 up up correct
WRBY.US Warby Parker Inc. 20220829 0 12.73 13.07 12.706 12.85 998600 12.85 up up correct
WRE.US Washington Real Estate Investment Trust 20220829 0 19.71 19.74 19.5 19.71 372800 19.71
WRK.US WestRock Company 20220829 0 40.97 41.64 40.84 41.26 1458100 41.26 up up correct
WSM.US Williams 20220829 0 153.83 157.87 153.24 155.08 833500 155.08 up down incorrect
WSO.US Watsco Inc 20220829 0 280 284.64 279.02 280.59 201900 280.59 up up correct
WSR.US Whitestone REIT 20220829 0 10.36 10.38 10.24 10.26 163243 10.2188 down down correct
WST.US West Pharmaceutical Services Inc 20220829 0 301.44 304.37 298.51 301.57 345400 301.57 up up correct
WTI.US W&T Offshore Inc 20220829 0 7.11 7.59 7.07 7.36 4477700 7.36 up up correct
WTM.US White Mountains Insurance Group Ltd 20220829 0 1364 1372.0699 1357.03 1371.01 17100 1371.01 up up correct
WTRG.US Essential Utilities Inc 20220829 0 50.11 50.66 49.65 50.28 773500 50.28 up up correct
WTS.US Watts Water Technologies Inc 20220829 0 142.19 143.24 140.82 142.41 81500 142.1087 up up correct
WTTR.US Select Energy Services Inc 20220829 0 7.45 7.78 7.4 7.58 527100 7.58 up down incorrect
WU.US The Western Union Company 20220829 0 15.14 15.19 14.97 14.98 3155300 14.98 down down correct
WWE.US World Wrestling Entertainment Inc 20220829 0 67.12 67.91 66.98 67.36 297900 67.36 up up correct
WWW.US Wolverine World Wide Inc 20220829 0 20 20.29 19.89 20.16 336400 20.16 up down incorrect
WY.US Weyerhaeuser Company 20220829 0 35.15 35.43 34.79 34.83 2687700 34.6465 down down correct
X.US United States Steel Corporation 20220829 0 25 25.99 24.73 25.39 7320000 25.39 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220829 0 6.99 7.058 6.97 7.04 248100 7.04 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220829 0 16.28 16.33 16.09 16.18 398800 16.18 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220829 0 0.51 0.55 0.49 0.5 42500 0.5 down down correct
XL.US XL Fleet Corp 20220829 0 1.12 1.17 1.11 1.17 482600 1.17 up up correct
XOM.US Exxon Mobil Corporation 20220829 0 98.18 101.56 98.14 100.12 23059200 100.12 up up correct
XPEV.US XPeng Inc 20220829 0 18.65 19.2 18.335 18.51 9490400 18.51 down down correct
XPO.US XPO Logistics Inc 20220829 0 53 53.99 52.64 53.37 885500 53.37 up up correct
XPOF.US Xponential Fitness Inc. 20220829 0 18.13 18.96 18.095 18.65 72700 18.65 up up correct
XPRO.US Frank’s International NV 20220829 0 13.34 14 13.34 13.96 820300 13.96 up up correct
XYF.US X Financial 20220829 0 2.6 2.7 2.6 2.7 2700 2.7 up up correct
XYL.US Xylem Inc 20220829 0 92.5 93.14 91.51 92.05 873200 91.7477 down down correct
Y.US Alleghany Corporation 20220829 0 840.9 841.82 840.9 841.82 58900 841.82 up up correct
YALA.US Yalla Group Limited 20220829 0 3.92 4.23 3.87 4.2 775500 4.2 up up correct
YCBD.US PA 20220829 0 3.65 3.74 3.45 3.54 46252 3.4737 down down correct
YELP.US Yelp Inc 20220829 0 33.74 34.25 33.74 33.82 373200 33.82 up up correct
YETI.US YETI Holdings Inc 20220829 0 37.69 38.31 36.89 37.13 1009100 37.13 down up incorrect
YEXT.US Yext Inc 20220829 0 4.36 4.5 4.35 4.36 635700 4.36
YMM.US Full Truck Alliance Co. Ltd. 20220829 0 8.43 8.66 7.95 8 8771800 8 down up incorrect
YOU.US Clear Secure Inc. 20220829 0 23.51 24.311 23.51 23.77 709400 23.77 up up correct
YPF.US YPF Sociedad Anónima 20220829 0 5.45 6.07 5.44 5.88 5102100 5.88 up down incorrect
YRD.US Yiren Digital Ltd 20220829 0 1.02 1.049 0.845 0.862 358200 0.862 down down correct
YSG.US Yatsen Holding Limited 20220829 0 1.29 1.319 1.181 1.3 2227700 1.3 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220829 0 9.75 9.76 9.74 9.75 29400 9.75
YUM.US Yum! Brands Inc 20220829 0 111.81 112.8 111.29 112.21 1472900 112.21 up up correct
YUMC.US Yum China Holdings Inc 20220829 0 49.55 51.05 49.55 50.02 2022100 50.02 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220829 0 106.7 108.37 106.11 107.62 556700 107.62 up up correct
ZEN.US Zendesk Inc 20220829 0 76.56 76.71 76.5 76.6 2264100 76.6 up down incorrect
ZEPP.US Zepp Health Corporation 20220829 0 1.87 2 1.87 1.97 68213 1.97 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20220829 0 6.3 6.96 6.3 6.91 1535700 6.91 up up correct
ZEV.US WT 20220829 0 0.33 0.33 0.29 0.33 6272 0.33
ZH.US Zhihu Inc 20220829 0 1.4 1.498 1.39 1.44 2228800 1.44 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220829 0 40.11 40.86 39.34 39.34 6507100 39.34 down up incorrect
ZIP.US ZipRecruiter Inc 20220829 0 16.21 16.76 16.2 16.54 967600 16.54 up up correct
ZNH.US China Southern Airlines Company Limited 20220829 0 27.25 27.34 26.76 27.04 3300 27.04 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220829 0 25.39 26.165 25.35 25.44 3061200 25.44 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20220829 0 7.9 7.9 7.78 7.83 128400 7.83 down up incorrect
ZTS.US Zoetis Inc 20220829 0 158.31 159.14 157.53 157.87 1236900 157.87 down down correct
ZUO.US Zuora Inc 20220829 0 8.01 8.39 7.97 7.98 1136800 7.98 down down correct
ZVIA.US Zevia PBC 20220829 0 4.95 5.175 4.825 4.86 77000 4.86 down down correct
ZWS.US Zurn Water Solutions Corp 20220829 0 28.37 28.75 28.29 28.5 724000 28.5 up up correct
ZYME.US Zymeworks Inc 20220829 0 6.51 6.68 6.37 6.46 272200 6.46 down down correct

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