CollectAI

close-nyse_stocks

2022/09/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220906 0 129.38 130.57 127.72 129.3 1533500 129.3 down down correct
AA.US Alcoa Corporation 20220906 0 49.66 50.52 47.45 47.91 6800900 47.91 down down correct
AAC.US Ares Acquisition Corporation 20220906 0 9.9 9.91 9.9 9.9 79300 9.9
AAIC.US PC 20220906 0 21.9 21.9 21.9 21.9 406 21.3839
AAIN.US AAIN 20220906 0 24.39 24.39 24.39 24.39 0 24.39
AAN.US Aaron’s Company Inc 20220906 0 11.8 11.9 11.27 11.54 447838 11.4336 down up incorrect
AAP.US Advance Auto Parts Inc 20220906 0 172.29 174.78 170.69 173.34 866438 171.8109 up up correct
AAQC.US WT 20220906 0 0.0999 0.0999 0.09 0.09 2000 0.09 down down correct
AAT.US American Assets Trust Inc 20220906 0 27.51 27.62 27.09 27.61 228400 27.29 up up correct
AB.US AllianceBernstein Holding L.P 20220906 0 42.99 43.37 42.11 42.65 224400 42.65 down down correct
ABB.US ABB Ltd 20220906 0 27.51 27.64 27.2021 27.32 1997796 27.32 down down correct
ABBV.US AbbVie Inc 20220906 0 137.3 139.35 136.24 137.59 4810600 137.59 up up correct
ABC.US AmerisourceBergen Corporation 20220906 0 148.04 149.02 145.5 146.02 861600 146.02 down down correct
ABEV.US Ambev S.A 20220906 0 2.95 2.96 2.9 2.93 25041100 2.93 down down correct
ABG.US Asbury Automotive Group Inc 20220906 0 172.37 172.37 164.55 165.09 150200 165.09 down up incorrect
ABM.US ABM Industries Incorporated 20220906 0 45.31 45.46 44.29 44.86 246500 44.86 down down correct
ABR.US PD 20220906 0 20.7379 20.7379 20.26 20.35 5584 20.35 down up incorrect
ABT.US Abbott Laboratories 20220906 0 102.5 103.93 102.24 102.71 4670400 102.71 up up correct
AC.US Associated Capital Group Inc 20220906 0 39.93 41.35 38.93 40.19 2300 40.19 up down incorrect
ACA.US Arcosa Inc 20220906 0 56.39 57.45 55.49 57.21 201200 57.21 up up correct
ACCO.US ACCO Brands Corporation 20220906 0 5.75 5.84 5.53 5.6 682700 5.6 down down correct
ACH.US Aluminum Corporation of China Limited 20220906 0 9.04 9.04 9.04 9.04 0 9.04
ACI.US Albertsons Companies Inc 20220906 0 27.89 28.38 27.69 27.97 4247900 27.97 up down incorrect
ACM.US AECOM 20220906 0 71.55 72.08 70.72 72.01 526660 72.01 up up correct
ACN.US Accenture plc 20220906 0 283.94 286.22 281.35 283.46 2354540 283.46 down down correct
ACP.US PA 20220906 0 23.96 23.96 23.817 23.817 1310 23.817 down down correct
ACR.US PD 20220906 0 20.9999 20.9999 20.69 20.8612 12778 20.8612 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220906 0 12.95 13.1 12.7 12.91 564800 12.91 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220906 0 21.42 21.51 21.05 21.37 11900 21.1954 down down correct
ADC.US P 20220906 0 18.32 18.34 17.95 17.9999 11338 17.9999 down down correct
ADCT.US ADC Therapeutics SA 20220906 0 6.45 6.45 5.98 6.03 369800 6.03 down down correct
ADM.US Archer 20220906 0 87.97 88.36 85.53 85.7 3142800 85.7 down down correct
ADNT.US Adient plc 20220906 0 32.36 32.4 31.59 31.71 811900 31.71 down down correct
ADT.US ADT Inc 20220906 0 8.09 8.42 7.91 8.39 14817750 8.355 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220906 0 16.01 16.05 15.83 15.92 150500 15.92 down down correct
AEE.US Ameren Corporation 20220906 0 92.64 93.52 91.97 92.22 993200 92.22 down down correct
AEFC.US AEFC 20220906 0 21.09 21.1652 20.64 20.7 51079 20.7 down down correct
AEG.US Aegon N.V 20220906 0 4.44 4.46 4.37 4.4 1897000 4.4 down down correct
AEL.US PA 20220906 0 23.11 23.31 22.95 23.25 17048 23.25 up up correct
AEM.US Agnico Eagle Mines Limited 20220906 0 41.62 42.41 40.97 41.02 2139900 41.02 down down correct
AENZ.US Aenza S.A.A 20220906 0 1.16 1.16 1.09 1.09 910 1.09 down down correct
AEO.US American Eagle Outfitters Inc 20220906 0 11.34 11.65 11.02 11.28 8518300 11.28 down down correct
AER.US AerCap Holdings N.V 20220906 0 43.69 43.78 42.85 43.7 987100 43.7 up up correct
AES.US The AES Corporation 20220906 0 26.19 26.32 25.78 26.05 6786000 26.05 down down correct
AESC.US The AES Corporation 20220906 0 98.9 98.91 97.97 98.16 54100 98.16 down down correct
AEVA.US WT 20220906 0 0.46 0.46 0.41 0.41 2794 0.41 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220906 0 11.19 11.29 11.18 11.2 44900 11.2 up up correct
AFG.US American Financial Group Inc 20220906 0 127.82 128.26 125.19 126.18 351400 126.18 down down correct
AFGB.US American Financial Group Inc 20220906 0 24.69 24.79 24.54 24.59 8000 24.2281 down down correct
AFGC.US American Financial Group Inc 20220906 0 21.8 21.8 21.06 21.06 18600 21.06 down up incorrect
AFGD.US American Financial Group Inc 20220906 0 23.48 23.48 23.317 23.317 4800 23.317 down up incorrect
AFGE.US American Financial Group Inc 20220906 0 19.99 19.99 19.74 19.74 4460 19.74 down down correct
AFL.US Aflac Incorporated 20220906 0 59.56 59.77 59.03 59.53 3117600 59.53 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220906 0 13.15 13.15 13.03 13.05 40530 13.05 down down correct
AG.US First Majestic Silver Corp 20220906 0 7.4 7.55 7.15 7.15 5963800 7.15 down down correct
AGCB.US Altimeter Growth Corp. 2 20220906 0 9.9 9.91 9.9 9.91 38200 9.91 up up correct
AGCO.US AGCO Corporation 20220906 0 107.6 108.75 105.25 106.79 441800 106.79 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220906 0 9.54 9.54 9.36 9.36 49410 9.36 down up incorrect
AGI.US Alamos Gold Inc 20220906 0 7.23 7.345 7.03 7.07 2679091 7.0462 down down correct
AGL.US agilon health inc 20220906 0 21.54 21.87 20.49 20.53 2482641 20.53 down up incorrect
AGM.US PG 20220906 0 20.57 20.6131 20.57 20.6131 1315 20.6131 up down incorrect
AGO.US Assured Guaranty Ltd 20220906 0 51.78 52.98 50.91 51.39 434900 51.39 down down correct
AGR.US Avangrid Inc 20220906 0 49.12 49.23 48.43 48.6 854700 48.6 down down correct
AGRO.US Adecoagro S.A 20220906 0 8.95 8.99 8.72 8.72 535200 8.72 down down correct
AGS.US PlayAGS Inc 20220906 0 7.4 7.4 7.18 7.3 162800 7.3 down down correct
AGTI.US Agiliti Inc 20220906 0 15.91 16.2 15.91 16.17 184600 16.17 up up correct
AGX.US Argan Inc 20220906 0 32.61 32.69 32.01 32.28 94300 32.28 down down correct
AHH.US PA 20220906 0 25.01 25.35 25.01 25.2 1084 25.2 up up correct
AHL.US PE 20220906 0 20.64 20.7792 20.29 20.42 27440 20.082 down down correct
AHT.US PI 20220906 0 18.07 18.07 18 18.02 3867 18.02 down up incorrect
AI.US C3.ai Inc 20220906 0 14.43 14.6 14.03 14.29 3203454 14.29 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220906 0 24.3 24.58 24.3 24.35 3400 24.35 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220906 0 12.83 12.87 12.67 12.74 35300 12.74 down down correct
AIG.US PA 20220906 0 24.12 24.45 24 24.31 87945 24.31 up down incorrect
AIN.US Albany International Corp 20220906 0 85.58 85.91 84.28 84.55 96900 84.55 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220906 0 17.26 17.326 16.94 17.01 109600 16.8646 down down correct
AIR.US AAR Corp 20220906 0 42.79 42.98 41.93 42.3 222800 42.3 down down correct
AIRC.US Apartment Income REIT Corp 20220906 0 41.36 41.85 40.871 41.77 732816 41.77 up up correct
AIT.US Applied Industrial Technologies Inc 20220906 0 104.88 106 102.95 104.61 121400 104.61 down up incorrect
AIV.US Apartment Investment and Management Company 20220906 0 8.77 9.045 8.77 8.99 1582325 8.9705 up up correct
AIZ.US Assurant Inc 20220906 0 159.66 160.5 158.01 158.66 283100 158.66 down down correct
AIZN.US Assurant Inc 20220906 0 21 21.05 20.67 20.72 8700 20.72 down down correct
AJG.US Arthur J. Gallagher & Co 20220906 0 180.81 182.75 179.94 180.9 1077200 180.9 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220906 0 42.75 42.91 41.65 41.82 608600 41.82 down up incorrect
AJX.US Great Ajax Corp 20220906 0 8.99 8.99 8.7 8.78 76495 8.78 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220906 0 24.81 24.85 24.796 24.81 3600 24.81
AKA.US A.K.A. BRANDS HOLDING CORP. 20220906 0 2.05 2.38 2.015 2.36 269300 2.36 up up correct
AKO.US B 20220906 0 12.96 12.96 11.8 11.8 54700 11.8 down up incorrect
AKR.US Acadia Realty Trust 20220906 0 16.02 16.09 15.7 15.9 555100 15.9 down down correct
AL.US PA 20220906 0 23.39 23.5525 23.15 23.15 6840 23.15 down down correct
ALB.US Albemarle Corporation 20220906 0 268.99 270.5 258.72 266.7 1412017 266.3569 down down correct
ALC.US Alcon AG 20220906 0 66.38 66.93 65.99 66.55 746644 66.55 up down incorrect
ALCC.US AltC Acquisition Corp. 20220906 0 9.72 9.76 9.72 9.735 140800 9.735 up up correct
ALE.US ALLETE Inc 20220906 0 60.46 60.73 59.02 59.26 335500 59.26 down down correct
ALEX.US Alexander & Baldwin Inc 20220906 0 18.75 18.76 17.96 18.15 299469 17.9231 down down correct
ALG.US Alamo Group Inc 20220906 0 129.59 130.03 128.58 129.08 34400 129.08 down down correct
ALIT.US Alight Inc 20220906 0 7.71 7.85 7.61 7.75 1389815 7.75 up up correct
ALK.US Alaska Air Group Inc 20220906 0 44.02 44.53 43.4 43.9 1552200 43.9 down down correct
ALL.US The Allstate Corporation 20220906 0 122.13 123.07 121.15 121.49 1211942 121.49 down down correct
ALLE.US Allegion plc 20220906 0 94.92 95.44 93.66 94.64 569873 94.2322 down down correct
ALLY.US PA 20220906 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220906 0 24.75 24.79 24.5601 24.6515 23068 24.3468 down down correct
ALSN.US Allison Transmission Holdings Inc 20220906 0 35.86 36.27 35.84 35.9 812341 35.9 up up correct
ALTG.US PA 20220906 0 27.65 27.65 27.65 27.65 790 27.65
ALV.US Autoliv Inc 20220906 0 74.11 74.32 72.68 73.2 530300 73.2 down down correct
ALX.US Alexander's Inc 20220906 0 228 228 225.52 226.53 14834 226.53 down down correct
AM.US Antero Midstream Corporation 20220906 0 10.03 10.055 9.7 9.7 3972200 9.7 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20220906 0 1.77 1.77 1.55 1.58 27400 1.58 down down correct
AMBC.US Ambac Financial Group Inc 20220906 0 15.49 15.49 14.82 14.91 331200 14.91 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220906 0 6.11 6.17 6.075 6.16 527424 6.16 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20220906 0 8.65 8.75 8.17 8.19 20866600 8.19 down down correct
AMCR.US Amcor plc 20220906 0 12.02 12.03 11.76 11.85 9673400 11.73 down down correct
AME.US AMETEK Inc 20220906 0 118.04 119.6 116.97 119.51 2036700 119.3027 up up correct
AMG.US Affiliated Managers Group Inc 20220906 0 125.96 125.96 122.87 125 193000 125 down down correct
AMH.US PH 20220906 0 24.83 25.14 24.7 25.14 9770 24.7532 up up correct
AMK.US AssetMark Financial Holdings Inc 20220906 0 19.1 19.16 18.84 19 27098 19 down up incorrect
AMN.US AMN Healthcare Services Inc 20220906 0 99.37 103.32 98.97 102.62 572000 102.62 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220906 0 17.75 17.75 17.13 17.22 5200 17.22 down down correct
AMP.US Ameriprise Financial Inc 20220906 0 271 271.02 264.68 268.49 462800 268.49 down down correct
AMPI.US Advanced Merger Partners Inc 20220906 0 9.84 9.84 9.82 9.84 19500 9.84
AMPY.US Amplify Energy Corp 20220906 0 7.87 8.12 7.335 7.36 333111 7.36 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220906 0 153.32 160.205 153.32 153.91 374934 153.4683 up up correct
AMRC.US Ameresco Inc 20220906 0 64.81 67.29 63.78 66.74 185600 66.74 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220906 0 2.22 2.315 2.2 2.25 1381900 2.25 up up correct
AMT.US American Tower Corporation (REIT) 20220906 0 252.11 256.47 251 254.18 1163700 254.18 up up correct
AMWL.US American Well Corporation 20220906 0 4.35 4.53 4.3 4.33 1301400 4.33 down down correct
AMX.US América Móvil S.A.B. de C.V 20220906 0 17.4 17.62 17.17 17.27 989500 17.27 down down correct
AN.US AutoNation Inc 20220906 0 121.9 122.33 115.64 116.24 1200400 116.24 down down correct
ANET.US Arista Networks Inc 20220906 0 117.71 118.84 115.824 117.55 1421500 117.55 down down correct
ANF.US Abercrombie & Fitch Co 20220906 0 15.62 15.92 14.95 15.52 1803600 15.52 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220906 0 7.93 7.97 7.83 7.86 283569 7.86 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20220906 0 13 14 12.85 13.78 91886 13.78 up up correct
AON.US Aon plc 20220906 0 278.69 282.43 278.2 281.23 823700 281.23 up up correct
AOS.US A. O. Smith Corporation 20220906 0 56.33 56.57 55.52 55.89 599900 55.89 down up incorrect
AP.US Ampco 20220906 0 4.07 4.07 4.04 4.05 10143 4.05 down down correct
APAM.US Artisan Partners Asset Management Inc 20220906 0 32.61 32.89 32.04 32.74 328900 32.74 up up correct
APD.US Air Products and Chemicals Inc 20220906 0 248.06 248.28 244.69 246.17 1179100 246.17 down down correct
APG.US APi Group Corporation 20220906 0 15.31 15.31 15.01 15.15 527100 15.15 down down correct
APH.US Amphenol Corporation 20220906 0 72.81 73.4 72.09 72.82 1699100 72.82 up up correct
APLE.US Apple Hospitality REIT Inc 20220906 0 15.48 15.565 15.225 15.49 1416200 15.49 up up correct
APN.US UN 20220906 0 10.1 10.1 10.1 10.1 0 10.1
APRN.US Blue Apron Holdings Inc 20220906 0 5.79 6.3 5.49 5.61 7045300 5.61 down up incorrect
APTV.US PA 20220906 0 106.17 107.03 103.81 103.81 1238 103.81 down down correct
AQN.US Algonquin Power & Utilities Corp 20220906 0 13.73 13.74 13.53 13.58 1300800 13.58 down down correct
AQNA.US AQNA 20220906 0 23.91 24.25 23.75 24.12 28600 24.12 up down incorrect
AQNB.US AQNB 20220906 0 24.1 24.17 23.9 24.043 15000 23.666 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220906 0 44.41 44.41 44 44.09 6900 44.09 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20220906 0 34.21 35.14 34.21 34.9 345800 34.9 up up correct
AR.US Antero Resources Corporation 20220906 0 39.07 39.77 38.02 38.03 5866300 38.03 down down correct
ARC.US ARC Document Solutions Inc 20220906 0 2.94 3 2.85 2.93 80400 2.93 down down correct
ARCH.US Arch Resources Inc 20220906 0 150.01 151.72 143.78 143.84 940200 143.84 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220906 0 7.35 7.38 7.1 7.25 427200 7.25 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220906 0 12.96 12.96 12.62 12.65 110861 12.5478 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220906 0 151.19 153.09 150.52 152.67 565500 152.67 up up correct
ARES.US Ares Management Corporation 20220906 0 72.74 73.35 70.57 73.08 875580 72.4995 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220906 0 22.152 22.37 22.05 22.235 4813 22.235 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220906 0 19.53 19.83 19.24 19.66 276200 19.66 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220906 0 11 11.13 10.69 10.93 1864137 10.93 down down correct
ARL.US American Realty Investors Inc 20220906 0 13.75 13.8 13.75 13.8 600 13.8 up up correct
ARLO.US Arlo Technologies Inc 20220906 0 5.7 5.79 5.56 5.64 731600 5.64 down up incorrect
ARMK.US Aramark 20220906 0 35.65 35.87 34.84 35.11 2426709 35.11 down up incorrect
ARNC.US Arconic Corporation 20220906 0 25.33 25.38 24.69 25.19 684268 25.19 down down correct
AROC.US Archrock Inc 20220906 0 7.37 7.48 7.22 7.28 1044100 7.28 down down correct
ARR.US PC 20220906 0 20.36 20.37 20.11 20.225 10374 20.0845 down down correct
ARW.US Arrow Electronics Inc 20220906 0 102.7 103.05 100.08 100.54 518000 100.54 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220906 0 14 14.09 13.48 13.5 54500 13.5 down down correct
ASAI.US Sendas Distribuidora S.A. 20220906 0 18.4 18.6 18.16 18.47 274100 18.47 up up correct
ASAN.US Asana Inc 20220906 0 18.21 19.19 18.18 18.89 4459700 18.89 up down incorrect
ASB.US PF 20220906 0 22.47 22.67 22.3 22.41 10475 22.41 down down correct
ASC.US Ardmore Shipping Corporation 20220906 0 10.08 10.13 9.66 9.92 1117600 9.92 down up incorrect
ASG.US Liberty All 20220906 0 5.59 5.6 5.45 5.52 105400 5.52 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220906 0 18.44 18.441 17.72 17.74 48100 17.74 down down correct
ASGN.US ASGN Incorporated 20220906 0 95.26 95.57 93.36 95.46 182700 95.46 up up correct
ASH.US Ashland Global Holdings Inc 20220906 0 99.93 100.36 98.72 99.29 280800 99.29 down up incorrect
ASIX.US AdvanSix Inc 20220906 0 35.28 35.415 34.3 35.06 150100 35.06 down down correct
ASPN.US Aspen Aerogels Inc 20220906 0 12.22 12.44 11.89 12.34 299900 12.34 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220906 0 215.42 215.42 209.88 211.34 28000 211.34 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220906 0 5.48 5.55 5.41 5.49 8446900 5.49 up down incorrect
ATA.US Americas Technology Acquisition Corp 20220906 0 10.4 10.4 10.4 10.4 2800 10.4
ATCO.US PI 20220906 0 22.89 23.11 22.89 23.06 6048 23.06 up down incorrect
ATEN.US A10 Networks Inc 20220906 0 13.1 13.19 12.88 13.05 825100 13.05 down down correct
ATGE.US Adtalem Global Education Inc 20220906 0 37.04 37.52 36.61 37.19 376626 37.19 up down incorrect
ATH.US PD 20220906 0 18.97 19.06 18.6842 18.76 98268 18.4669 down down correct
ATHM.US Autohome Inc 20220906 0 33.74 34.32 33.2 33.23 521600 33.23 down down correct
ATI.US Allegheny Technologies Incorporated 20220906 0 30 30.5 29.22 29.7 810300 29.7 down down correct
ATIP.US WT 20220906 0 0.0876 0.0876 0.0876 0.0876 225 0.0876
ATKR.US Atkore Inc 20220906 0 84.4 85.39 83.12 84.29 324100 84.29 down up incorrect
ATO.US Atmos Energy Corporation 20220906 0 114.67 116.18 113.9 114.21 564400 114.21 down down correct
ATR.US AptarGroup Inc 20220906 0 101.26 101.88 99.81 100.33 159300 100.33 down down correct
ATTO.US Atento S.A 20220906 0 5.31 5.315 5.13 5.18 69300 5.18 down down correct
ATUS.US Altice USA Inc 20220906 0 9.88 9.915 9.44 9.69 4089900 9.69 down down correct
AU.US AngloGold Ashanti Limited 20220906 0 13.83 13.98 13.16 13.18 3900600 13.18 down down correct
AUD.US Audacy Inc 20220906 0 0.51 0.52 0.46 0.46 767700 0.46 down down correct
AUS.US UN 20220906 0 9.82 9.84 9.82 9.84 588 9.84 up up correct
AUST.US Austin Gold Corp. 20220906 0 1.53 1.54 1.38 1.4 116000 1.4 down down correct
AUY.US Yamana Gold Inc 20220906 0 4.46 4.51 4.28 4.31 14634600 4.31 down down correct
AVA.US Avista Corporation 20220906 0 40.78 40.78 40.05 40.29 307500 40.29 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220906 0 2.9 2.95 2.83 2.93 242701 2.93 up up correct
AVB.US AvalonBay Communities Inc 20220906 0 203.9 207.55 203.55 207.13 536952 207.13 up up correct
AVD.US American Vanguard Corporation 20220906 0 19.5 19.5 18.38 18.57 366057 18.57 down down correct
AVK.US Advent Convertible and Income Fund 20220906 0 13.03 13.0719 12.92 13 55058 12.8841 down down correct
AVLR.US Avalara Inc 20220906 0 91.96 91.96 91.52 91.84 5111200 91.84 down up incorrect
AVNS.US Avanos Medical Inc 20220906 0 23.81 23.925 23.33 23.61 223700 23.61 down up incorrect
AVNT.US Avient Corporation 20220906 0 42.65 42.855 39.49 39.89 1280770 39.646 down down correct
AVY.US Avery Dennison Corporation 20220906 0 186.12 186.88 183.05 183.53 323700 183.53 down down correct
AVYA.US Avaya Holdings Corp 20220906 0 1.77 2.3 1.75 2.12 32683500 2.12 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220906 0 9.94 9.97 9.81 9.83 162900 9.83 down down correct
AWI.US Armstrong World Industries Inc 20220906 0 83.07 83.73 81.91 82.67 221300 82.67 down down correct
AWK.US American Water Works Company Inc 20220906 0 148.3 150.81 148.01 148.42 610700 148.42 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220906 0 4.86 4.89 4.82 4.85 331525 4.85 down down correct
AWR.US American States Water Company 20220906 0 82.52 83.11 82.18 82.41 113600 82.41 down down correct
AX.US Axos Financial Inc 20220906 0 40.24 40.31 38.07 38.47 290400 38.47 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220906 0 10.08 10.15 9.56 9.68 1148589 9.68 down up incorrect
AXP.US American Express Company 20220906 0 150 151.31 146.55 148.6 2797699 148.6 down down correct
AXR.US AMREP Corporation 20220906 0 11.79 11.79 10.26 11.22 26300 11.22 down up incorrect
AXS.US PE 20220906 0 21.77 21.83 21.36 21.48 20232 21.48 down down correct
AXTA.US Axalta Coating Systems Ltd 20220906 0 24.99 25.15 24.57 24.61 1760300 24.61 down down correct
AYI.US Acuity Brands Inc 20220906 0 160.34 160.36 156.47 160.31 344000 160.31 down down correct
AYX.US Alteryx Inc 20220906 0 60.75 60.93 59.79 60.37 503000 60.37 down down correct
AZEK.US The AZEK Company Inc 20220906 0 18.34 18.47 17.8 18.07 1812300 18.07 down down correct
AZO.US AutoZone Inc 20220906 0 2121.1499 2145.73 2119.0801 2130.8601 119800 2130.8601 up up correct
AZRE.US Azure Power Global Limited 20220906 0 3.55 3.936 3.52 3.59 1001500 3.59 up up correct
AZUL.US Azul S.A 20220906 0 9.17 9.28 8.57 8.76 1702300 8.76 down down correct
AZZ.US AZZ Inc 20220906 0 41.8 41.84 40.65 41.05 96000 41.05 down down correct
B.US Barnes Group Inc 20220906 0 30.71 31.12 30.5 30.85 336100 30.85 up up correct
BA.US The Boeing Company 20220906 0 152.39 154.48 150.46 152.39 5210500 152.39
BABA.US Alibaba Group Holding Limited 20220906 0 89.32 89.47 87.8 88.45 15573460 88.45 down down correct
BAC.US PP 20220906 0 18.55 18.65 18.24 18.24 45289 18.24 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220906 0 95.06 96.73 94.92 95.45 525200 95.45 up up correct
BAK.US Braskem S.A 20220906 0 12.79 12.83 12.06 12.18 164500 12.18 down down correct
BALY.US Bally's Corporation 20220906 0 23.98 24.255 22.75 23.16 549720 23.16 down down correct
BAM.US Brookfield Asset Management Inc 20220906 0 47.61 47.81 46.53 47.24 1417619 47.24 down down correct
BAMH.US BAMH 20220906 0 18.06 18.15 17.91 17.98 13200 17.98 down down correct
BAMI.US Brookfield Finance I Preferred 20220906 0 17.55 17.91 17.47 17.505 10231 17.505 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220906 0 47.89 47.89 46.84 47.18 8500 47.0512 down up incorrect
BAP.US Credicorp Ltd 20220906 0 127.39 128.64 126.08 126.42 156400 126.42 down down correct
BARK.US Original Bark Co 20220906 0 2.04 2.105 1.88 1.89 2807500 1.89 down down correct
BAX.US Baxter International Inc 20220906 0 56.49 56.53 54.4521 54.66 3081377 54.66 down down correct
BB.US BlackBerry Limited 20220906 0 5.73 5.75 5.56 5.58 4800900 5.58 down down correct
BBAR.US Banco BBVA Argentina S.A 20220906 0 3.16 3.2 3.04 3.07 684700 3.07 down up incorrect
BBD.US Banco Bradesco S.A 20220906 0 3.71 3.71 3.62 3.66 16168630 3.66 down down correct
BBDC.US Barings BDC Inc 20220906 0 9.57 9.6 9.31 9.47 666700 9.47 down down correct
BBDO.US Banco Bradesco S.A 20220906 0 3.05 3.05 2.96 2.98 7380 2.98 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220906 0 18.64 18.675 18.07 18.23 304565 18.1059 down up incorrect
BBU.US Brookfield Business Partners L.P 20220906 0 21.66 21.97 20.895 21.36 7000 21.36 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220906 0 4.41 4.45 4.36 4.39 1580800 4.39 down down correct
BBW.US Build 20220906 0 13.47 13.48 12.47 12.5 684060 12.5 down down correct
BBWI.US Bath Body Works Inc 20220906 0 38.56 38.57 36.63 37.31 4937600 37.31 down down correct
BBY.US Best Buy Co. Inc 20220906 0 71.98 72.15 69.67 71.38 2617500 71.38 down down correct
BC.US PC 20220906 0 25.15 25.19 24.9 25.09 3859 25.09 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20220906 0 14.7 14.79 14.61 14.7 370500 14.595
BCC.US Boise Cascade Company 20220906 0 62 62.77 60.76 61.75 277100 61.75 down up incorrect
BCE.US BCE Inc 20220906 0 48.46 48.56 47.68 47.72 1274100 47.0172 down up incorrect
BCH.US Banco de Chile 20220906 0 20.64 20.66 19.49 19.65 205500 19.65 down down correct
BCO.US The Brink's Company 20220906 0 55.15 55.15 52.685 53.59 236638 53.59 down down correct
BCS.US Barclays PLC 20220906 0 7.96 7.98 7.79 7.83 7083100 7.83 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220906 0 9.37 9.4 9.1801 9.21 275787 9.1651 down down correct
BDC.US Belden Inc 20220906 0 64.63 64.63 62.11 62.75 209525 62.7021 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220906 0 9.37 9.37 9.255 9.29 489046 9.2326 down down correct
BDN.US Brandywine Realty Trust 20220906 0 8.01 8.05 7.82 8.03 1461930 8.03 up up correct
BDX.US Becton Dickinson and Company 20220906 0 253.56 253.57 250.77 252.07 862200 251.2232 down down correct
BDXB.US Becton Dickinson and Company 20220906 0 50.45 50.567 50.25 50.43 18000 50.43 down down correct
BE.US Bloom Energy Corporation 20220906 0 23.71 24.3 23.1 24.07 2262000 24.07 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220906 0 3.3 3.3 3.16 3.22 8670 3.22 down down correct
BEKE.US KE Holdings Inc 20220906 0 16.6 17.5 16.58 16.83 15805000 16.83 up down incorrect
BEN.US Franklin Resources Inc 20220906 0 26.01 26.18 25.61 25.91 3206000 25.91 down down correct
BEP.US PA 20220906 0 20 20.235 19.91 19.91 6739 19.91 down down correct
BEPH.US BEPH 20220906 0 17.795 17.795 17.548 17.73 14300 17.73 down down correct
BERY.US Berry Global Group Inc 20220906 0 54.2 54.62 52.87 53.26 746800 53.26 down down correct
BEST.US BEST Inc 20220906 0 1.17 1.17 1.12 1.13 69200 1.13 down down correct
BF.US B 20220906 0 71.9 72.22 70.78 71.03 1363200 71.03 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220906 0 66.1 66.98 65.39 66.24 370100 66.24 up up correct
BFK.US BlackRock Municipal Income Trust 20220906 0 10.59 10.6 10.41 10.49 240251 10.443 down down correct
BFS.US Saul Centers Inc 20220906 0 44.76 44.76 43.57 43.84 47200 43.84 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220906 0 11.35 11.36 11.08 11.09 82944 11.0465 down down correct
BG.US Bunge Limited 20220906 0 99.59 100.23 93.69 94.1 1435200 94.1 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220906 0 13.57 13.57 13.44 13.45 54800 13.45 down down correct
BGR.US BlackRock Energy and Resources Trust 20220906 0 11.67 11.67 11.41 11.47 101876 11.4215 down down correct
BGS.US B&G Foods Inc 20220906 0 20.55 20.55 19.665 19.83 1786040 19.83 down down correct
BGSF.US BGSF Inc 20220906 0 11.99 11.99 11.9 11.91 29300 11.91 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20220906 0 11.36 11.48 11.32 11.33 39613 11.2654 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220906 0 4.81 4.84 4.76 4.78 213780 4.7468 down down correct
BH.US Biglari Holdings Inc 20220906 0 121.65 123.45 120.03 121.03 2000 121.03 down down correct
BHC.US Bausch Health Companies Inc 20220906 0 6.48 6.57 6.21 6.49 6479300 6.49 up up correct
BHE.US Benchmark Electronics Inc 20220906 0 26.38 26.38 25.72 26.01 113237 26.01 down up incorrect
BHG.US Bright Health Group Inc. 20220906 0 1.455 1.52 1.45 1.49 2071800 1.49 up up correct
BHK.US BlackRock Core Bond Trust 20220906 0 11.52 11.8 11.22 11.25 200542 11.1753 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220906 0 28.02 28.15 27.21 27.49 313200 27.49 down down correct
BHP.US BHP Group 20220906 0 50.5 50.65 49.68 49.85 5097500 49.85 down down correct
BHR.US PD 20220906 0 25.2701 25.7499 25.27 25.52 2571 25.52 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20220906 0 13.79 13.79 13.45 13.47 4747 13.4224 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220906 0 149.6 149.92 149.3 149.61 798100 149.61 up up correct
BIG.US Big Lots Inc 20220906 0 21.57 21.9 20.93 21.28 1442900 20.9995 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220906 0 8.15 8.195 7.94 7.97 1776000 7.9 down down correct
BILL.US Bill.com Holdings Inc 20220906 0 149.83 151.06 143.45 148.91 1630800 148.91 down down correct
BIO.US Bio 20220906 0 477.54 480.85 468.48 477.91 124500 477.91 up down incorrect
BIP.US PB 20220906 0 17.5 17.7072 17.5 17.56 11188 17.56 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220906 0 47.49 48.31 47.1222 47.83 199090 47.83 up up correct
BIPH.US Safeplus International Holdings Limited 20220906 0 18.85 18.85 18.5167 18.665 11609 18.3593 down up incorrect
BIT.US BlackRock Multi 20220906 0 16.02 16.02 15.78 15.79 128079 15.6685 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220906 0 73.48 75.2 72.58 74.35 1879200 74.35 up up correct
BK.US The Bank of New York Mellon Corporation 20220906 0 41.39 41.47 40.56 41.14 3505900 41.14 down down correct
BKD.US Brookdale Senior Living Inc 20220906 0 4.5 4.54 4.43 4.51 1467100 4.51 up up correct
BKE.US The Buckle Inc 20220906 0 32.6 32.845 31.65 32.19 365602 32.19 down down correct
BKH.US Black Hills Corporation 20220906 0 76.1 77.05 75.43 75.67 258900 75.67 down down correct
BKI.US Black Knight Inc 20220906 0 66.41 66.86 65.02 65.39 722500 65.39 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220906 0 14.99 15.2732 14.52 14.72 38051 14.6534 down down correct
BKT.US BlackRock Income Trust Inc 20220906 0 4.53 4.54 4.5 4.52 71420 4.4901 down down correct
BKU.US BankUnited Inc 20220906 0 36.62 36.92 35.2 35.45 579400 35.45 down up incorrect
BLD.US TopBuild Corp 20220906 0 179.98 182.8 173.68 176.08 317800 176.08 down down correct
BLDR.US Builders FirstSource Inc 20220906 0 58.51 58.7 57.02 57.64 1997300 57.64 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20220906 0 10.96 10.98 10.85 10.95 162434 10.8971 down down correct
BLK.US BlackRock Inc 20220906 0 658.99 667.23 647.91 661.63 656300 661.63 up up correct
BLND.US Blend Labs Inc. 20220906 0 3.06 3.16 2.98 2.99 2027100 2.99 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220906 0 13.45 13.48 13.36 13.4 44087 13.3023 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220906 0 14.77 14.79 14.5 14.59 99700 14.59 down down correct
BMA.US Banco Macro S.A 20220906 0 14.95 15.3 14.47 14.79 292200 14.79 down down correct
BME.US BlackRock Health Sciences Trust 20220906 0 42.27 42.56 41.75 42.14 37282 41.9262 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220906 0 16.46 16.52 15.98 16.07 496000 15.927 down down correct
BMI.US Badger Meter Inc 20220906 0 94 94 92.16 93.17 100600 93.17 down down correct
BML.US PL 20220906 0 19.958 19.958 19.8 19.85 25786 19.85 down down correct
BMO.US Bank of Montreal 20220906 0 93.23 93.39 91.1 91.63 779800 91.63 down down correct
BMY.US Bristol 20220906 0 68.94 69.07 68.12 68.65 8428900 68.65 down up incorrect
BNED.US Barnes & Noble Education Inc 20220906 0 2.73 2.77 2.65 2.71 213400 2.71 down down correct
BNL.US Broadstone Net Lease Inc 20220906 0 18.82 19.09 18.74 18.96 1068832 18.96 up up correct
BNS.US The Bank of Nova Scotia 20220906 0 54.73 54.92 53.54 53.76 1737300 53.76 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20220906 0 10.75 10.85 10.65 10.8 53877 10.7526 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220906 0 9.99 10 9.98 10 1293000 10 up up correct
BOAS.US BOA Acquisition Corp 20220906 0 9.84 9.84 9.84 9.84 1606 9.84
BOE.US BlackRock Enhanced Global Dividend Trust 20220906 0 9.64 9.67 9.5 9.51 247065 9.448 down down correct
BOH.US PA 20220906 0 19.06 19.1882 18.72 18.84 4052 18.84 down down correct
BOOT.US Boot Barn Holdings Inc 20220906 0 65.66 66.1 64 64.76 427800 64.76 down down correct
BORR.US Borr Drilling Limited 20220906 0 4.14 4.22 3.9 4.02 2645900 4.02 down down correct
BOX.US Box Inc 20220906 0 25.6 25.95 25.51 25.71 1547300 25.71 up down incorrect
BP.US BP p.l.c 20220906 0 31.52 31.6 31.03 31.13 9529400 31.13 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220906 0 17.09 17.17 16.4 16.54 178700 16.54 down down correct
BQ.US Boqii Holding Limited 20220906 0 1.511 1.512 1.44 1.44 37800 1.44 down down correct
BR.US Broadridge Financial Solutions Inc 20220906 0 166.54 169.55 166.17 167.87 439399 167.1477 up up correct
BRBR.US BellRing Brands Inc 20220906 0 23.37 24.372 23.17 24.09 1431100 24.09 up up correct
BRC.US Brady Corporation 20220906 0 45.45 45.58 42.42 42.98 309600 42.98 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220906 0 15.79 15.87 15.454 15.79 54900 15.79
BRFS.US BRF S.A 20220906 0 3.11 3.11 3.04 3.09 1995000 3.09 down down correct
BRK.US B 20220906 0 278.01 279.49 275.36 276.59 4362900 276.59 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20220906 0 6.27 6.29 6.15 6.19 956000 6.19 down down correct
BRO.US Brown & Brown Inc 20220906 0 62.98 63.9 62.94 63.36 817600 63.36 up down incorrect
BROS.US Dutch Bros Inc. 20220906 0 35.08 35.43 33.35 34.72 998800 34.72 down up incorrect
BRSP.US Brightspire Capital Inc 20220906 0 8.45 8.57 8.3 8.38 618800 8.38 down down correct
BRT.US BRT Apartments Corp 20220906 0 23.27 23.4 22.78 23.01 58203 23.01 down down correct
BRW.US Voya Prime Rate Trust 20220906 0 8.54 8.54 8.39 8.41 275100 8.319 down down correct
BRX.US Brixmor Property Group Inc 20220906 0 21.79 21.91 21.51 21.68 2122200 21.68 down down correct
BSAC.US Banco Santander 20220906 0 16.82 17.08 16.34 16.52 961600 16.52 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220906 0 5.79 5.79 5.65 5.69 1007800 5.69 down down correct
BSIG.US BrightSphere Investment Group Inc 20220906 0 17.45 17.45 16.84 17.16 230995 17.1499 down down correct
BSM.US Black Stone Minerals L.P 20220906 0 15.92 16.09 15.56 15.97 436500 15.97 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220906 0 5.49 5.49 5.33 5.43 15200 5.43 down up incorrect
BST.US BlackRock Science and Technology Trust 20220906 0 34.15 34.4872 33.71 33.97 129813 33.7241 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220906 0 20.42 20.58 20.02 20.06 214000 19.8721 down down correct
BSX.US PA 20220906 0 105.17 105.51 105.17 105.51 3341 105.51 up up correct
BTA.US BlackRock Long 20220906 0 10.82 10.874 10.72 10.75 19712 10.6967 down down correct
BTCM.US BIT Mining Limited 20220906 0 0.39 0.4 0.36 0.37 832100 0.37 down down correct
BTI.US British American Tobacco p.l.c 20220906 0 40.27 40.31 39.71 39.75 2564600 39.75 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220906 0 35.58 36.7299 34.51 34.65 36404 34.0297 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220906 0 22.19 22.27 22.045 22.12 83381 22.0571 down down correct
BTU.US Peabody Energy Corporation 20220906 0 26.5 26.88 24.89 25.21 7675200 25.21 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220906 0 11 11.08 10.82 10.82 95636 10.7367 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220906 0 23.73 23.73 23.3 23.33 57088 23.2099 down down correct
BUR.US Burford Capital Limited 20220906 0 9.09 9.09 8.8891 8.95 170683 8.95 down down correct
BURL.US Burlington Stores Inc 20220906 0 144.49 145.29 139.445 139.72 799533 139.72 down down correct
BV.US BrightView Holdings Inc 20220906 0 9.55 9.66 9.42 9.46 226100 9.46 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220906 0 20.11 20.28 19.295 19.86 68299 19.86 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220906 0 5.78 5.85 5.64 5.68 3581500 5.68 down down correct
BW.US PA 20220906 0 23.3119 23.6199 23.26 23.485 4140 23.003 up up correct
BWA.US BorgWarner Inc 20220906 0 37.02 37.36 36.19 36.44 1513700 36.44 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220906 0 8.64 8.7 8.54 8.56 32400 8.56 down down correct
BWSN.US BWSN 20220906 0 25.03 25.05 24.935 24.95 9400 24.95 down up incorrect
BWXT.US BWX Technologies Inc 20220906 0 51.33 51.9 51.2 51.48 441200 51.48 up up correct
BX.US The Blackstone Group Inc 20220906 0 94.58 95.28 92.3 94.09 2291400 94.09 down down correct
BXC.US BlueLinx Holdings Inc 20220906 0 69.4 70.87 67.81 69.07 111656 69.07 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220906 0 28.53 28.63 28.205 28.37 1457898 28.37 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220906 0 13.3 13.354 13.17 13.21 99422 12.9774 down down correct
BXP.US Boston Properties Inc 20220906 0 81.13 81.31 79.26 81.03 1484877 81.03 down down correct
BXSL.US Blackstone Secured Lending Fund 20220906 0 23.43 23.59 23.26 23.42 516200 23.42 down down correct
BY.US Byline Bancorp Inc 20220906 0 21.67 21.74 21.2 21.29 88700 21.29 down down correct
BYD.US Boyd Gaming Corporation 20220906 0 53.82 54.18 52.46 53.12 1051822 53.12 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220906 0 12.44 12.51 12.35 12.42 55766 12.3601 down down correct
BZH.US Beazer Homes USA Inc 20220906 0 13.66 13.74 13.02 13.11 311800 13.11 down down correct
C.US PN 20220906 0 27.35 27.4699 27.297 27.36 63646 27.36 up up correct
CAAP.US Corporación América Airports S.A 20220906 0 6.7 6.71 6.55 6.69 111000 6.69 down down correct
CABO.US Cable One Inc 20220906 0 1135.5 1142.5699 1080 1093.1801 55600 1093.1801 down down correct
CACI.US CACI International Inc 20220906 0 275.54 276.95 274.04 274.84 71500 274.84 down down correct
CADE.US P 20220906 0 22.5 22.5 22.12 22.43 1730 22.43 down down correct
CAE.US CAE Inc 20220906 0 17.84 17.88 17.53 17.65 502794 17.65 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220906 0 14.74 14.8 14.58 14.6 15700 14.6 down down correct
CAG.US Conagra Brands Inc 20220906 0 34.22 34.37 33.78 33.84 2487500 33.84 down down correct
CAH.US Cardinal Health Inc 20220906 0 71.2 71.42 68.73 69.51 3302900 69.51 down up incorrect
CAJ.US Canon Inc 20220906 0 23 23.02 22.81 22.87 235100 22.87 down down correct
CAL.US Caleres Inc 20220906 0 25.03 25.5 24.35 25 740651 24.9326 down down correct
CALX.US Calix Inc 20220906 0 57.68 57.79 54.76 55.83 473200 55.83 down down correct
CANG.US Cango Inc 20220906 0 2.25 2.32 2.16 2.18 42700 2.18 down down correct
CAPL.US CrossAmerica Partners LP 20220906 0 20.4 20.41 20.1 20.19 19500 20.19 down down correct
CARR.US Carrier Global Corporation 20220906 0 39.74 40.31 39.17 40.3 4183600 40.3 up up correct
CARS.US Cars.com Inc 20220906 0 12.3 12.3 11.648 11.7 462200 11.7 down down correct
CAT.US Caterpillar Inc 20220906 0 182.9 183.66 179.59 180.66 2141700 180.66 down down correct
CATO.US The Cato Corporation 20220906 0 10.34 10.44 9.47 9.88 169800 9.7093 down down correct
CB.US Chubb Limited 20220906 0 191.75 192.325 189.9 190.43 1098699 189.6122 down down correct
CBD.US Companhia Brasileira de Distribuição 20220906 0 4.39 4.41 4.2 4.28 1719400 4.28 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220906 0 9.12 9.12 9 9 7300 8.9544 down down correct
CBRE.US CBRE Group Inc 20220906 0 77.78 78.76 76.52 76.95 1350900 76.95 down up incorrect
CBT.US Cabot Corporation 20220906 0 70.94 70.94 68.82 69.23 245500 69.23 down down correct
CBU.US Community Bank System Inc 20220906 0 64.9 64.9 62.88 63.52 199710 63.079 down down correct
CBZ.US CBIZ Inc 20220906 0 43.07 43.23 42.23 43.21 198900 43.21 up up correct
CC.US The Chemours Company 20220906 0 33.64 34.01 32.52 32.93 937800 32.93 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20220906 0 167.27 171.67 167.27 169.23 1609966 167.7591 up up correct
CCJ.US Cameco Corporation 20220906 0 29.61 30.745 28.32 28.67 13477840 28.67 down down correct
CCK.US Crown Holdings Inc 20220906 0 91.02 92.37 90.82 92.15 955000 92.15 up up correct
CCL.US Carnival Corporation & plc 20220906 0 9.55 9.72 9.15 9.44 35375100 9.44 down down correct
CCM.US Concord Medical Services Holdings Limited 20220906 0 1.95 1.95 1.95 1.95 300 1.95
CCO.US Clear Channel Outdoor Holdings Inc 20220906 0 1.6 1.64 1.52 1.54 2693600 1.54 down down correct
CCS.US Century Communities Inc 20220906 0 45.34 45.34 43.72 43.91 342600 43.91 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220906 0 11.5 11.78 11.08 11.09 512700 11.09 down down correct
CCV.US UN 20220906 0 9.93 9.93 9.925 9.93 6010 9.93
CCZ.US Comcast Holdings Corp 20220906 0 63.15 63.15 63.15 63.15 0 63.15
CDAY.US Ceridian HCM Holding Inc 20220906 0 58.58 60.545 58.35 59.7 1591900 59.7 up up correct
CDE.US Coeur Mining Inc 20220906 0 2.75 2.81 2.64 2.67 3307600 2.67 down down correct
CDR.US PC 20220906 0 10.83 10.9 10.65 10.6869 39301 10.6869 down down correct
CDRE.US Cadre Holdings Inc. 20220906 0 25.87 27.59 25.56 26.44 230400 26.44 up up correct
CE.US Celanese Corporation 20220906 0 108.22 109.03 105.96 106.33 1035600 106.33 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20220906 0 16.66 16.66 16.53 16.55 3000 16.55 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220906 0 8.39 8.39 8.03 8.07 23443 8.07 down down correct
CEIX.US CONSOL Energy Inc 20220906 0 75 76.93 72.1 73.28 758600 73.28 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220906 0 34.38 34.79 33.4 33.45 25000 33.45 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220906 0 18.08 18.08 17.72 17.75 5589 17.5308 down down correct
CEPU.US Central Puerto S.A 20220906 0 4.4 4.54 4.375 4.54 142100 4.54 up up correct
CEQP.US P 20220906 0 9.33 9.34 9.29 9.32 118892 9.32 down down correct
CF.US CF Industries Holdings Inc 20220906 0 107.04 108.3 102.8 102.92 3239300 102.92 down down correct
CFG.US PE 20220906 0 20.16 20.1642 19.93 19.96 80236 19.96 down down correct
CGA.US China Green Agriculture Inc 20220906 0 6.7 6.85 6.14 6.83 35900 6.83 up up correct
CGAU.US Centerra Gold Inc 20220906 0 4.51 4.62 4.41 4.5 177700 4.5 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20220906 0 36.03 36.19 35.19 36.01 49700 36.01 down down correct
CHD.US Church & Dwight Co. Inc 20220906 0 81.88 82.945 80.1 80.23 2969665 80.23 down down correct
CHE.US Chemed Corporation 20220906 0 473.29 474.31 464.09 470.17 53000 470.17 down down correct
CHGG.US Chegg Inc 20220906 0 20.71 20.8 20.25 20.34 1422100 20.34 down down correct
CHH.US Choice Hotels International Inc 20220906 0 112.72 113.15 106.84 107.65 797300 107.65 down down correct
CHMI.US PB 20220906 0 22.785 22.785 22.59 22.69 1813 22.69 down down correct
CHN.US The China Fund Inc 20220906 0 13.01 13.01 12.9 12.91 12000 12.91 down down correct
CHRA.US Charah Solutions Inc 20220906 0 2.94 3.04 2.85 2.87 65400 2.87 down up incorrect
CHRB.US CHRB 20220906 0 21.52 22.33 21.25 21.7 10300 21.7 up up correct
CHS.US Chico's FAS Inc 20220906 0 5.6 5.68 5.31 5.36 3612100 5.36 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220906 0 39.34 39.34 39.07 39.21 149000 39.21 down down correct
CHWY.US Chewy Inc 20220906 0 32.6 33.97 32.08 33.03 5244300 33.03 up up correct
CI.US Cigna Corporation 20220906 0 286.58 290.22 283.78 285.25 1242600 285.25 down down correct
CIA.US Citizens Inc 20220906 0 3.71 3.81 3.71 3.72 49100 3.72 up up correct
CIAN.US Cian PLC 20220906 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220906 0 28.18 28.24 27.67 27.93 260100 27.93 down down correct
CIEN.US Ciena Corporation 20220906 0 43.22 43.73 42.54 42.71 3462200 42.71 down down correct
CIF.US MFS Intermediate High Income Fund 20220906 0 1.9 1.9186 1.89 1.89 30773 1.8748 down down correct
CIG.US Companhia Energética de Minas Gerais 20220906 0 2.33 2.34 2.29 2.31 3190300 2.31 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220906 0 18.84 18.88 18.62 18.7 45947 18.6009 down down correct
CIM.US PD 20220906 0 20.74 20.76 20.53 20.58 14627 20.58 down down correct
CINT.US CI&T Inc 20220906 0 8.03 8.376 7.85 8.27 63000 8.27 up up correct
CIO.US PA 20220906 0 21.945 22.015 21.73 21.9276 3610 21.9276 down up incorrect
CION.US Cion Investment Corp 20220906 0 9.42 9.82 9.42 9.47 397800 9.47 up down incorrect
CIR.US CIRCOR International Inc 20220906 0 15.88 15.99 15.36 15.94 166000 15.94 up up correct
CIXX.US CI Financial Corp 20220906 0 10.9 11.145 10.76 10.89 61200 10.89 down down correct
CL.US Colgate 20220906 0 77.68 79.11 77.56 77.77 4137000 77.77 up up correct
CLB.US Core Laboratories N.V 20220906 0 17.17 17.18 16.36 17.04 704900 17.04 down down correct
CLDT.US PA 20220906 0 21.81 21.81 20.9 20.92 14713 20.92 down down correct
CLF.US Cleveland 20220906 0 17.06 17.47 16.88 17.3 12066000 17.3 up up correct
CLH.US Clean Harbors Inc 20220906 0 116.75 117.57 115.26 116.32 264600 116.32 down up incorrect
CLPR.US Clipper Realty Inc 20220906 0 8.44 8.44 8.22 8.25 60800 8.25 down down correct
CLR.US Continental Resources Inc 20220906 0 69.64 69.87 68.07 68.69 1240018 68.69 down down correct
CLS.US Celestica Inc 20220906 0 9.92 9.99 9.67 9.71 233700 9.71 down down correct
CLVT.US PA 20220906 0 49.49 49.78 49.01 49.78 96596 49.78 up up correct
CLW.US Clearwater Paper Corporation 20220906 0 42.18 42.18 39.11 41.05 177800 41.05 down down correct
CLX.US The Clorox Company 20220906 0 141.06 144.76 140.71 142.71 1011300 142.71 up up correct
CM.US Canadian Imperial Bank of Commerce 20220906 0 47.4 47.4 46.39 46.67 763100 46.67 down down correct
CMA.US Comerica Incorporated 20220906 0 81.51 81.95 79.51 79.99 897230 79.3271 down down correct
CMC.US Commercial Metals Company 20220906 0 39.47 39.92 38.8 39.45 585000 39.45 down down correct
CMCM.US Cheetah Mobile Inc 20220906 0 3.47 3.48 2.8 2.83 475600 2.83 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20220906 0 1614 1638 1601.48 1634.58 232300 1634.58 up up correct
CMI.US Cummins Inc 20220906 0 214.15 215.68 211.26 212.44 640400 212.44 down down correct
CMP.US Compass Minerals International Inc 20220906 0 39.71 39.86 38.25 38.89 287200 38.7441 down down correct
CMRE.US PE 20220906 0 25.43 25.52 25.32 25.3727 18364 25.3727 down down correct
CMS.US PC 20220906 0 17.5 17.55 17.19 17.19 51030 17.19 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220906 0 23.69 23.93 23.295 23.51 4700 23.51 down down correct
CMSC.US CMS Energy Corp 20220906 0 24.53 24.59 24.32 24.49 29000 24.49 down down correct
CMSD.US CMS Energy Corp 20220906 0 24.06 24.08 23.75 23.82 40300 23.82 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220906 0 16.69 16.94 16.535 16.82 1954900 16.82 up up correct
CMU.US MFS High Yield Municipal Trust 20220906 0 3.32 3.32 3.2712 3.2988 79337 3.2843 down up incorrect
CNA.US CNA Financial Corporation 20220906 0 39.22 39.97 39.1 39.64 258200 39.64 up up correct
CNC.US Centene Corporation 20220906 0 89.34 89.84 87.39 88.33 4215100 88.33 down down correct
CND.US WT 20220906 0 0.9251 0.9897 0.91 0.94 108198 0.94 up up correct
CNF.US CNFinance Holdings Limited 20220906 0 2.6 2.7 2.55 2.64 14500 2.64 up up correct
CNHI.US CNH Industrial N.V 20220906 0 12.2 12.27 11.97 12.01 2401700 12.01 down down correct
CNI.US Canadian National Railway Company 20220906 0 116.75 117.62 115.27 116.45 2255200 116.45 down down correct
CNK.US Cinemark Holdings Inc 20220906 0 13.58 13.69 13.19 13.27 2349400 13.27 down down correct
CNM.US Core & Main Inc 20220906 0 23.52 23.72 23.05 23.42 338500 23.42 down up incorrect
CNMD.US CONMED Corporation 20220906 0 87.96 87.96 85.69 86.17 216602 85.9875 down up incorrect
CNNE.US Cannae Holdings Inc 20220906 0 21.61 21.79 21.29 21.68 517000 21.68 up down incorrect
CNO.US PA 20220906 0 18.45 18.6 18.39 18.49 6470 18.49 up down incorrect
CNP.US CenterPoint Energy Inc 20220906 0 31.9 32.1 31.55 31.7 4015100 31.7 down down correct
CNQ.US Canadian Natural Resources Limited 20220906 0 55.59 55.77 53.63 53.78 2250556 53.2356 down down correct
CNS.US Cohen & Steers Inc 20220906 0 70.84 71.68 70.32 71.39 61200 71.39 up down incorrect
CNVY.US Convey Holding Parent Inc. 20220906 0 10.5 10.52 10.49 10.5 204700 10.5
CNX.US CNX Resources Corporation 20220906 0 17.32 17.77 16.86 16.89 2816100 16.89 down down correct
CO.US Global Cord Blood Corporation 20220906 0 2.3 2.3071 2.22 2.25 280467 2.25 down down correct
CODI.US PC 20220906 0 25.27 25.3 25.15 25.29 14069 25.29 up up correct
COE.US China Online Education Group 20220906 0 1.57 1.8 1.55 1.765 81800 1.765 up down incorrect
COF.US PL 20220906 0 17.69 17.69 17.09 17.29 38112 17.29 down up incorrect
COLD.US Americold Realty Trust 20220906 0 29 29.403 28.83 29.23 860300 29.23 up up correct
COMP.US Compass Inc 20220906 0 2.8 2.89 2.745 2.82 5833692 2.82 up up correct
COO.US The Cooper Companies Inc 20220906 0 296.86 299.93 294.36 296.18 265108 296.18 down down correct
COOK.US Traeger Inc 20220906 0 2.67 2.825 2.619 2.73 1053700 2.73 up up correct
COP.US ConocoPhillips 20220906 0 111 111.68 108.08 108.63 7270900 108.63 down down correct
CORR.US PA 20220906 0 18.91 18.955 18.9 18.9 892 18.9 down up incorrect
COTY.US Coty Inc 20220906 0 7.63 7.63 7.2 7.29 6003700 7.29 down up incorrect
COUR.US Coursera Inc 20220906 0 11.32 11.415 10.96 11.28 757600 11.28 down down correct
CP.US Canadian Pacific Railway Limited 20220906 0 74.12 74.69 73.07 73.5 1646500 73.5 down down correct
CPA.US Copa Holdings S.A 20220906 0 70.86 70.86 69.75 70.44 179000 70.44 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220906 0 4.85 4.93 4.72 4.84 6700 4.84 down down correct
CPB.US Campbell Soup Company 20220906 0 49.25 49.9 48.68 48.81 3216200 48.81 down down correct
CPE.US Callon Petroleum Company 20220906 0 42.24 42.42 40.69 41.14 1331800 41.14 down down correct
CPF.US Central Pacific Financial Corp 20220906 0 21.99 21.99 21.04 21.3 113200 21.3 down down correct
CPG.US Crescent Point Energy Corp 20220906 0 7.58 7.615 7.2 7.23 9982212 7.1684 down down correct
CPK.US Chesapeake Utilities Corporation 20220906 0 127.15 127.15 124.65 126.27 83870 125.7356 down down correct
CPNG.US Coupang Inc 20220906 0 16.44 16.5 16.005 16.18 5188400 16.18 down down correct
CPRI.US Capri Holdings Limited 20220906 0 48 48.31 45.65 46.2 2219231 46.2 down down correct
CPS.US Cooper 20220906 0 8.07 8.08 7.1 7.3 281000 7.3 down down correct
CPT.US Camden Property Trust 20220906 0 127.34 130.47 127.34 130.09 1320917 130.09 up up correct
CPUH.US WT 20220906 0 0.21 0.225 0.21 0.225 4204 0.225 up up correct
CR.US Crane Co 20220906 0 93.36 93.9 92.051 92.88 122031 92.88 down down correct
CRC.US California Resources Corp 20220906 0 46.55 46.72 44.57 44.69 711856 44.69 down down correct
CRD.US B 20220906 0 6 6 5.76 5.76 29400 5.76 down down correct
CRH.US CRH plc 20220906 0 36.07 36.16 35.67 35.85 499800 35.6155 down down correct
CRI.US Carter's Inc 20220906 0 72.89 73.21 70.405 71.61 800011 71.61 down up incorrect
CRK.US Comstock Resources Inc 20220906 0 18.82 19.03 18 18.12 3042300 18.12 down down correct
CRL.US Charles River Laboratories International Inc 20220906 0 201.58 201.75 198 200.16 457500 200.16 down down correct
CRM.US salesforce.com inc 20220906 0 152.88 154.43 150.82 151.72 6373700 151.72 down up incorrect
CRS.US Carpenter Technology Corporation 20220906 0 33.05 33.1 32.09 32.4 297100 32.4 down down correct
CRT.US Cross Timbers Royalty Trust 20220906 0 20.99 21.6 20.48 21.6 78500 21.6 up up correct
CS.US Credit Suisse Group AG 20220906 0 5.14 5.16 4.98 5.04 10068100 5.04 down down correct
CSL.US Carlisle Companies Incorporated 20220906 0 296.43 299.9884 294.69 297.94 622870 297.94 up up correct
CSR.US PC 20220906 0 25.61 25.65 25.61 25.65 1251 25.2277 up up correct
CSTM.US Constellium SE 20220906 0 12.87 12.96 12.62 12.75 410076 12.75 down down correct
CSV.US Carriage Services Inc 20220906 0 35.95 35.95 34.84 35.27 74500 35.27 down down correct
CTA.US PB 20220906 0 98.2 98.2 98.2 98.2 1089 98.2
CTBB.US Qwest Corp. NT 20220906 0 22.58 22.64 22.3 22.3 37600 22.3 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220906 0 22.95 23.06 22.7 22.7 36917 22.2888 down down correct
CTLT.US Catalent Inc 20220906 0 88.17 89.72 87.84 88.97 1372700 88.97 up up correct
CTO.US PA 20220906 0 24 24 24 24 42 23.5999
CTOS.US Custom Truck One Source Inc 20220906 0 6.51 6.54 6.43 6.45 165900 6.45 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220906 0 30.52 30.75 29.57 29.83 37200 29.83 down down correct
CTRA.US Coterra Energy Inc 20220906 0 30.18 30.26 29.08 29.16 7277500 29.16 down down correct
CTS.US CTS Corporation 20220906 0 41.21 41.29 40.63 41.1 132100 41.1 down down correct
CTT.US CatchMark Timber Trust Inc 20220906 0 10.48 10.73 10.48 10.58 201020 10.58 up up correct
CTVA.US Corteva Inc 20220906 0 61.61 61.75 60.03 60.32 2303200 60.32 down down correct
CUBB.US Customers Bancorp Inc 20220906 0 22.79 22.79 22.7 22.79 500 22.4508
CUBE.US CubeSmart 20220906 0 46.24 46.98 46.02 46.56 705500 46.56 up down incorrect
CUBI.US PF 20220906 0 25.19 25.28 25.16 25.16 5428 25.16 down down correct
CUK.US Carnival Corporation & plc 20220906 0 8.51 8.66 8.18 8.43 1774700 8.43 down down correct
CULP.US Culp Inc 20220906 0 4.67 4.7 4.5084 4.58 22410 4.58 down down correct
CURO.US CURO Group Holdings Corp 20220906 0 6.06 6.07 5.8 5.84 100200 5.84 down down correct
CURV.US Torrid Holdings Inc. 20220906 0 5.77 5.87 5.24 5.27 373000 5.27 down up incorrect
CUZ.US Cousins Properties Incorporated 20220906 0 27 27.05 26.52 26.89 981200 26.89 down down correct
CVEO.US Civeo Corporation 20220906 0 27.48 27.49 26.74 27.38 50546 27.38 down down correct
CVI.US CVR Energy Inc 20220906 0 33.73 34.86 32.82 33.54 744700 33.54 down down correct
CVNA.US Carvana Co 20220906 0 31.6 32.3 29.91 31.49 5725600 31.49 down up incorrect
CVS.US CVS Health Corporation 20220906 0 99.73 100.065 97.78 98.73 5804236 98.73 down down correct
CVX.US Chevron Corporation 20220906 0 159.89 159.99 155.71 157.12 8550000 157.12 down down correct
CW.US Curtiss 20220906 0 142.79 144.46 141.97 144.2 257300 144.2 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220906 0 14.86 15.46 14.86 15.42 473800 15.42 up up correct
CWEN.US Clearway Energy Inc 20220906 0 37.65 37.97 37.36 37.87 751900 37.87 up down incorrect
CWENA.US Clearway Energy Inc Class A 20220906 0 34.99 35.23 34.62 35.06 213997 35.06 up up correct
CWH.US Camping World Holdings Inc 20220906 0 29.9 29.93 28.2 28.47 954181 27.9181 down down correct
CWK.US Cushman & Wakefield plc 20220906 0 14.59 14.62 13.99 14.05 756400 14.05 down down correct
CWT.US California Water Service Group 20220906 0 58.27 58.59 57.37 57.87 191600 57.87 down up incorrect
CX.US CEMEX S.A.B. de C.V 20220906 0 3.89 3.98 3.77 3.8 2093100 3.8 down up incorrect
CXE.US MFS High Income Municipal Trust 20220906 0 3.78 3.83 3.74 3.82 141860 3.8041 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220906 0 7.44 7.44 7.39 7.4 13287 7.3735 down up incorrect
CXM.US Sprinklr Inc. 20220906 0 11.33 11.385 11.09 11.27 387900 11.27 down down correct
CXW.US CoreCivic Inc 20220906 0 9.61 9.65 9.21 9.36 1179586 9.36 down up incorrect
CYD.US China Yuchai International Limited 20220906 0 8.49 8.49 8.09 8.18 13000 8.18 down up incorrect
CYH.US Community Health Systems Inc 20220906 0 2.7 2.75 2.61 2.7 1919000 2.7
D.US Dominion Energy Inc 20220906 0 82.23 82.66 81.29 81.5 4410200 81.5 down up incorrect
DAC.US Danaos Corporation 20220906 0 67.32 67.72 65.47 65.61 138500 65.61 down up incorrect
DAL.US Delta Air Lines Inc 20220906 0 31.34 31.65 30.66 31.19 7630800 31.19 down down correct
DAN.US Dana Incorporated 20220906 0 14.85 14.94 14.14 14.32 1073300 14.32 down up incorrect
DAO.US Youdao Inc 20220906 0 5.59 5.6465 5.1092 5.15 83047 5.15 down down correct
DAR.US Darling Ingredients Inc 20220906 0 74.85 75.23 72.32 73.69 872400 73.69 down down correct
DASH.US DoorDash Inc 20220906 0 58.26 58.86 56.95 58.23 5699000 58.23 down down correct
DAVA.US Endava plc 20220906 0 97.7 97.7 93.08 94.01 150700 94.01 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220906 0 8.31 8.34 8.13 8.23 7164400 8.23 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20220906 0 3.53 3.53 3.16 3.18 1022400 3.18 down up incorrect
DBI.US Designer Brands Inc 20220906 0 16.34 16.75 16.09 16.52 1525500 16.52 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220906 0 15.51 15.67 15.29 15.402 33091 15.2904 down down correct
DBRG.US PJ 20220906 0 22.91 22.99 22.71 22.94 9629 22.94 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220906 0 7.37 7.37 7.32 7.33 13000 7.28 down down correct
DCI.US Donaldson Company Inc 20220906 0 51 51.44 50.52 51.17 455300 51.17 up up correct
DCO.US Ducommun Incorporated 20220906 0 43.5 43.53 42.22 42.97 37500 42.97 down down correct
DCP.US PC 20220906 0 25.01 25.2 25.01 25.13 9210 25.13 up up correct
DD.US DuPont de Nemours Inc 20220906 0 55.27 55.68 53.9 54.25 2417900 54.25 down down correct
DDD.US 3D Systems Corporation 20220906 0 9.6 9.76 9.36 9.39 1155400 9.39 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220906 0 8.56 8.67 8.4 8.41 36700 8.41 down up incorrect
DDL.US Dingdong (Cayman) Limited 20220906 0 4.05 4.08 3.635 3.68 1104100 3.68 down down correct
DDS.US Dillard's Inc 20220906 0 291.75 296.66 286.57 294.78 177000 294.78 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220906 0 26.04 26.2 26 26 16646 26 down up incorrect
DE.US Deere & Company 20220906 0 363.19 364.96 355.48 361.06 1092600 361.06 down down correct
DEA.US Easterly Government Properties Inc 20220906 0 17.75 17.775 17.55 17.66 522400 17.66 down up incorrect
DECK.US Deckers Outdoor Corporation 20220906 0 319.79 325.86 313.34 324.62 304461 324.62 up up correct
DEI.US Douglas Emmett Inc 20220906 0 20.1 20.12 19.6 20.04 1489300 20.04 down up incorrect
DELL.US Dell Technologies Inc 20220906 0 37.81 37.845 36.79 37.29 3994627 37.29 down down correct
DEN.US Denbury Inc 20220906 0 88.4 88.597 85.835 86.81 528000 86.81 down down correct
DEO.US Diageo plc 20220906 0 175.64 176.72 173.94 174.36 320200 174.36 down down correct
DESP.US Despegar.com Corp 20220906 0 7.94 7.94 7.66 7.81 513400 7.81 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220906 0 7.74 7.74 7.58 7.65 38662 7.65 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220906 0 39.35 39.93 38.34 39.91 412500 39.91 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220906 0 21.21 21.22 21 21.01 48100 21.01 down down correct
DFS.US Discover Financial Services 20220906 0 98.7 99.37 95.87 97.49 1558900 97.49 down down correct
DG.US Dollar General Corporation 20220906 0 242.91 245.4 239.26 239.81 1438100 239.81 down down correct
DGX.US Quest Diagnostics Incorporated 20220906 0 125.06 127 124.94 125.37 700200 125.37 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220906 0 2.31 2.32 2.23 2.23 1661100 2.211 down down correct
DHI.US D.R. Horton Inc 20220906 0 71.31 71.55 69.28 69.99 2040000 69.99 down down correct
DHR.US PB 20220906 0 1416.04 1423.37 1416.04 1423.37 4663 1423.37 up up correct
DHT.US DHT Holdings Inc 20220906 0 7.92 8.27 7.89 8.09 4461900 8.09 up up correct
DHX.US DHI Group Inc 20220906 0 5.22 5.43 5.12 5.27 398300 5.27 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220906 0 15.47 15.5309 15.3853 15.39 32019 15.1093 down down correct
DIN.US Dine Brands Global Inc 20220906 0 68.76 68.88 64.56 64.88 301800 64.88 down down correct
DIS.US The Walt Disney Company 20220906 0 111.77 111.78 108.52 110.09 9537290 110.09 down down correct
DK.US Delek US Holdings Inc 20220906 0 28.23 29.93 27.85 28.89 2553000 28.89 up down incorrect
DKL.US Delek Logistics Partners LP 20220906 0 62.87 64.1 60.23 60.67 79400 60.67 down down correct
DKS.US DICK'S Sporting Goods Inc 20220906 0 109.27 109.96 104.65 105.77 1594400 105.3065 down up incorrect
DLB.US Dolby Laboratories Inc 20220906 0 72.51 73.36 71.98 72.13 579300 72.13 down down correct
DLNG.US PB 20220906 0 24.5344 24.5344 24.01 24.422 3544 24.422 down up incorrect
DLR.US PL 20220906 0 22.98 23 22.63 22.63 13431 22.306 down down correct
DLX.US Deluxe Corporation 20220906 0 18.39 18.81 18 18.29 734700 18.29 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220906 0 14.82 14.94 14.58 14.65 79100 14.5317 down down correct
DM.US Desktop Metal Inc 20220906 0 3.04 3.125 2.93 3.04 3118778 3.04
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220906 0 13.26 13.425 13.2 13.34 12667 13.34 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220906 0 11.88 12.05 11.79 11.88 29700 11.88
DMS.US Digital Media Solutions Inc 20220906 0 1.28 1.284 1.13 1.13 53100 1.13 down down correct
DNA.US Ginkgo Bioworks Holdings 20220906 0 2.495 2.495 2.35 2.41 25750200 2.41 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220906 0 14.27 14.32 14.09 14.22 1352200 14.22 down down correct
DNOW.US NOW Inc 20220906 0 11.78 11.88 11.34 11.47 675000 11.47 down down correct
DNP.US DNP Select Income Fund Inc 20220906 0 11.28 11.33 11.06 11.12 515900 11.12 down down correct
DNZ.US D and Z Media Acquisition Corp 20220906 0 9.89 9.89 9.89 9.89 100 9.89
DOC.US Physicians Realty Trust 20220906 0 16.63 16.68 16.43 16.53 934400 16.53 down down correct
DOCN.US DigitalOcean Holdings Inc 20220906 0 38.6 40.04 38.165 38.87 1469600 38.87 up down incorrect
DOCS.US Doximity Inc. 20220906 0 33.06 33.6 32.075 32.18 1213000 32.18 down down correct
DOLE.US Dole plc 20220906 0 9.28 9.31 9.09 9.14 582273 9.0608 down down correct
DOMA.US Doma Holdings Inc 20220906 0 0.59 0.609 0.53 0.54 1833300 0.54 down up incorrect
DOOR.US Masonite International Corporation 20220906 0 77.9 78.62 76.22 78.43 191900 78.43 up up correct
DOV.US Dover Corporation 20220906 0 128.86 128.86 126.66 128.31 1005600 128.31 down down correct
DOW.US Dow Inc 20220906 0 49.9 50.08 48.34 48.59 8104844 48.59 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220906 0 14.84 14.85 14.72 14.82 49487 14.4794 down down correct
DPZ.US Domino's Pizza Inc 20220906 0 365.84 365.84 356.02 362.77 659270 361.6311 down down correct
DQ.US Daqo New Energy Corp 20220906 0 66.02 66.76 63.18 64.81 1288600 64.81 down down correct
DRD.US DRDGOLD Limited 20220906 0 5.49 5.63 5.31 5.36 232500 5.36 down down correct
DRE.US Duke Realty Corporation 20220906 0 57.7 58.72 57.62 58.56 2038855 58.2829 up up correct
DRH.US PA 20220906 0 25.99 25.99 25.6 25.95 3228 25.43 down down correct
DRI.US Darden Restaurants Inc 20220906 0 125.97 126.88 122.36 123.21 1109000 123.21 down up incorrect
DRQ.US Dril 20220906 0 22.38 22.38 21.48 21.84 238600 21.84 down down correct
DS.US PD 20220906 0 20.245 20.245 20 20 701 20 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20220906 0 12.18 12.2 12.03 12.04 296321 11.9296 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220906 0 6.34 6.3699 6.24 6.29 99774 6.2593 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20220906 0 9.53 9.53 9.45 9.48 111330 9.4194 down down correct
DSX.US PB 20220906 0 25.8001 26.03 25.8001 25.965 5344 25.965 up up correct
DT.US Dynatrace Inc 20220906 0 38.78 39.88 38.07 38.18 10341800 38.18 down down correct
DTB.US DTB 20220906 0 19.176 19.28 18.848 19.07 6700 19.07 down down correct
DTC.US Solo Brands Inc. 20220906 0 4.35 4.39 4.12 4.2 626000 4.2 down down correct
DTE.US DTE Energy Company 20220906 0 131.56 132.83 131 131.2 796900 130.3109 down down correct
DTF.US DTF Tax 20220906 0 11.54 11.63 11.4988 11.6 35358 11.5678 up down incorrect
DTLA.US P 20220906 0 9.04 9.06 9 9 13816 9 down down correct
DTM.US DT Midstream Inc 20220906 0 55.78 55.95 54.883 54.95 497376 54.3389 down down correct
DTP.US DTE Energy Co 20220906 0 51.24 51.56 51.2047 51.32 9511 51.32 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220906 0 23.15 23.27 22.87 23.06 49300 23.06 down up incorrect
DUK.US PA 20220906 0 25.18 25.2289 24.82 24.82 72240 24.82 down down correct
DUKB.US Duke Energy Corp 20220906 0 25 25 24.69 24.79 26246 24.4418 down down correct
DV.US DoubleVerify Holdings Inc 20220906 0 26.23 26.98 25.95 26.34 1089400 26.34 up down incorrect
DVA.US DaVita Inc 20220906 0 87.53 89.35 87.53 88.26 755700 88.26 up up correct
DVN.US Devon Energy Corporation 20220906 0 71.215 71.58 68.94 69.54 12544954 67.9758 down down correct
DX.US PC 20220906 0 22.34 22.4 21.985 22.16 25252 22.16 down down correct
DXC.US DXC Technology Company 20220906 0 27.52 27.9 26.35 26.4 2677873 26.4 down down correct
DY.US Dycom Industries Inc 20220906 0 110.34 111 108.48 109.11 439800 109.11 down down correct
E.US Eni S.p.A 20220906 0 23.6 23.75 23.34 23.59 437000 23.59 down down correct
EAF.US GrafTech International Ltd 20220906 0 5.73 5.81 5.535 5.58 1408100 5.58 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220906 0 23.08 23.11 22.92 22.99 18188 22.99 down down correct
EARN.US Ellington Residential Mortgage REIT 20220906 0 7.9 7.96 7.68 7.72 74100 7.72 down down correct
EAT.US Brinker International Inc 20220906 0 26.15 26.17 24.86 25.06 897200 25.06 down down correct
EB.US Eventbrite Inc 20220906 0 6.91 6.95 6.72 6.8 1165600 6.8 down down correct
EBF.US Ennis Inc 20220906 0 20.69 20.69 20.4 20.53 92400 20.53 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220906 0 8.73 8.75 8.6 8.64 1471000 8.64 down down correct
EBS.US Emergent BioSolutions Inc 20220906 0 22.9 22.9 21.86 22.31 693100 22.31 down down correct
EC.US Ecopetrol S.A 20220906 0 10.55 10.61 10.36 10.39 1286000 10.39 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220906 0 14.51 14.545 14.13 14.17 431400 14.0704 down down correct
ECC.US Eagle Point Credit Company Inc 20220906 0 11.4 11.65 11.27 11.64 743800 11.5033 up up correct
ECCC.US Eagle Point Credit Company Inc 20220906 0 24.3 24.5 24.3 24.496 4400 24.361 up up correct
ECCW.US ECCW 20220906 0 25.08 25.08 25.08 25.08 0 24.6568
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220906 0 25.1 25.1 25 25.1 3192 24.6884
ECL.US Ecolab Inc 20220906 0 168.15 168.15 162.41 163.03 2436300 163.03 down down correct
ECOM.US ChannelAdvisor Corporation 20220906 0 22.78 22.84 22.71 22.79 7544200 22.79 up up correct
ECVT.US Ecovyst Inc 20220906 0 9.19 9.25 9.03 9.08 547300 9.08 down up incorrect
ED.US Consolidated Edison Inc 20220906 0 98.58 99.29 97.5 97.75 1264300 97.75 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220906 0 4.41 4.44 4.38 4.39 93442 4.39 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220906 0 4.32 4.3999 4.3 4.3 45835 4.2419 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220906 0 4.8 4.9477 4.71 4.73 60194 4.6624 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220906 0 6.79 6.79 6.53 6.64 12300 6.64 down down correct
EDR.US Endeavor Group Holdings Inc 20220906 0 23.28 23.92 22.905 23.87 2050700 23.87 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220906 0 27.71 27.78 25.64 26.2 1855500 26.2 down down correct
EEA.US The European Equity Fund Inc 20220906 0 7.06 7.06 6.87 6.9 51842 6.9 down down correct
EEX.US Emerald Holding Inc 20220906 0 3.43 3.43 3.26 3.26 52818 3.26 down up incorrect
EFC.US PA 20220906 0 21.6 21.9984 21.2819 21.2819 2555 21.2819 down up incorrect
EFL.US Eaton Vance Floating 20220906 0 8.56 8.6 8.55 8.56 28400 8.551
EFR.US Eaton Vance Senior Floating 20220906 0 11.83 11.85 11.77 11.77 37100 11.77 down down correct
EFT.US Eaton Vance Floating 20220906 0 11.97 12 11.9 11.94 32600 11.94 down down correct
EFX.US Equifax Inc 20220906 0 188.52 189.28 185.755 187.38 465752 187.38 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220906 0 10.08 10.08 10.07 10.07 2335 10.0288 down down correct
EGGF.US UN 20220906 0 9.81 9.81 9.81 9.81 0 9.81
EGHT.US 8x8 Inc 20220906 0 4.68 4.95 4.68 4.88 4184300 4.88 up up correct
EGO.US Eldorado Gold Corporation 20220906 0 5.6 5.74 5.49 5.5 1246900 5.5 down down correct
EGP.US EastGroup Properties Inc 20220906 0 164.12 166.02 162.42 163.81 342100 163.81 down down correct
EGY.US VAALCO Energy Inc 20220906 0 4.8 4.8 4.56 4.57 1660300 4.57 down down correct
EHC.US Encompass Health Corporation 20220906 0 48.46 48.7 47.99 48.27 485100 48.27 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220906 0 7.27 7.27 7.19 7.21 18300 7.21 down up incorrect
EIC.US Eagle Point Income Company Inc 20220906 0 16.37 16.625 16.3 16.44 11800 16.44 up up correct
EICA.US Eagle Point Income Company Inc. 20220906 0 23.77 23.77 23.77 23.77 100 23.6663
EIG.US Employers Holdings Inc 20220906 0 39.22 39.22 37.7 38.2 112000 38.2 down down correct
EIX.US Edison International 20220906 0 67.16 67.5 65.235 65.87 3232166 65.87 down down correct
EL.US The Estée Lauder Companies Inc 20220906 0 249.32 251.16 244.89 246.15 1439700 246.15 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220906 0 15.42 15.44 14.58 14.62 5857000 14.62 down down correct
ELAT.US Elanco Animal Health Incorporat 20220906 0 24.53 24.53 24.04 24.08 4800 24.08 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220906 0 23.16 23.16 22.9 22.9 8739 22.9 down down correct
ELF.US e.l.f. Beauty Inc 20220906 0 38.45 38.73 37.23 37.99 576200 37.99 down up incorrect
ELP.US Companhia Paranaense de Energia 20220906 0 6.57 6.585 6.455 6.51 612112 6.51 down down correct
ELS.US Equity LifeStyle Properties Inc 20220906 0 70.44 71.51 70.22 71.2 529034 71.2 up up correct
ELVT.US Elevate Credit Inc 20220906 0 1.42 1.42 1.3 1.31 152347 1.31 down up incorrect
ELY.US Callaway Golf Company 20220906 0 22.01 22.09 21.21 21.33 2101300 21.33 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220906 0 9.18 9.19 8.95 8.99 91600 8.99 down up incorrect
EME.US EMCOR Group Inc 20220906 0 116.73 116.73 114.91 115.99 358800 115.99 down down correct
EMF.US Templeton Emerging Markets Fund 20220906 0 11.62 11.67 11.51 11.55 19000 11.55 down down correct
EMN.US Eastman Chemical Company 20220906 0 90.23 90.96 89.15 89.68 1086272 88.8697 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220906 0 28.98 29.2421 28.16 28.17 14649 28.17 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20220906 0 23.0533 23.2629 23.0533 23.14 5290 23.14 up up correct
EMR.US Emerson Electric Co 20220906 0 82.24 82.29 80.63 81.51 3096300 81.51 down down correct
ENB.US Enbridge Inc 20220906 0 41.45 41.63 40.76 40.83 2898587 40.83 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220906 0 24.5 24.69 24.25 24.47 41800 24.47 down down correct
ENFN.US Enfusion Inc. 20220906 0 11.78 12.3 11.65 12.17 591100 12.17 up up correct
ENIC.US Enel Chile S.A 20220906 0 1.8 1.95 1.79 1.86 2284100 1.86 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220906 0 24.55 24.55 24.18 24.18 1600 24.18 down up incorrect
ENLC.US EnLink Midstream LLC 20220906 0 10.63 10.65 10.28 10.3 1385100 10.3 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220906 0 24.45 24.49 24.29 24.29 4700 24.29 down down correct
ENPC.US Executive Network Partnering Corporation 20220906 0 9.98 9.98 9.96 9.96 47614 9.96 down down correct
ENS.US EnerSys 20220906 0 61.25 61.25 59.4 60.39 170220 60.2234 down down correct
ENV.US Envestnet Inc 20220906 0 51.66 51.95 51.06 51.41 242300 51.41 down down correct
ENVA.US Enova International Inc 20220906 0 34.29 34.3 33.335 33.57 150600 33.57 down down correct
ENZ.US Enzo Biochem Inc 20220906 0 2.37 2.39 2.17 2.25 78900 2.25 down up incorrect
EOD.US Wells Fargo Advantage Funds 20220906 0 4.87 4.87 4.73 4.77 90494 4.6507 down up incorrect
EOG.US EOG Resources Inc 20220906 0 122.925 123.46 119.83 120.31 2396102 118.8417 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220906 0 15.49 15.58 15.27 15.4 65300 15.4 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220906 0 17.51 17.54 17.27 17.33 56800 17.33 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220906 0 17.27 17.35 17.04 17.05 51500 17.05 down down correct
EP.US PC 20220906 0 46.1 46.1 45.7 45.845 2264 45.845 down up incorrect
EPAC.US Enerpac Tool Group Corp 20220906 0 18.72 18.8 18.42 18.71 233600 18.71 down down correct
EPAM.US EPAM Systems Inc 20220906 0 406.93 411.35 398.94 410.83 415300 410.83 up up correct
EPC.US Edgewell Personal Care Company 20220906 0 38.4 38.44 37.86 38.05 451800 38.05 down down correct
EPD.US Enterprise Products Partners L.P 20220906 0 26.5 26.52 26.14 26.25 4276800 26.25 down down correct
EPR.US PG 20220906 0 21.32 21.407 21.03 21.19 11699 21.19 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220906 0 22.21 22.36 21.98 22.33 721000 22.33 up down incorrect
EQC.US PD 20220906 0 26.84 26.84 26.68 26.8399 1092 26.8399 down down correct
EQD.US Equity Distribution Acquisition Corp 20220906 0 10 10.01 9.99 10.005 227100 10.005 up up correct
EQH.US PC 20220906 0 17.73 17.77 17.55 17.55 19717 17.55 down down correct
EQNR.US Equinor ASA 20220906 0 38.11 38.25 37.15 37.68 4906800 37.68 down down correct
EQR.US Equity Residential 20220906 0 74.22 75.145 73.88 74.92 1205077 74.92 up down incorrect
EQS.US Equus Total Return Inc 20220906 0 2.02 2.02 2 2 8900 2 down down correct
EQT.US EQT Corporation 20220906 0 46.44 47 45.29 45.43 10190800 45.43 down up incorrect
ERF.US Enerplus Corporation 20220906 0 15.72 15.87 15.12 15.19 1627300 15.19 down down correct
ERJ.US Embraer S.A 20220906 0 10.02 10.11 9.8 10.01 1258200 10.01 down down correct
ES.US Eversource Energy 20220906 0 89.66 90.86 88.89 89.15 1239000 89.15 down down correct
ESE.US ESCO Technologies Inc 20220906 0 79.94 79.94 78.06 78.82 61600 78.82 down down correct
ESI.US Element Solutions Inc 20220906 0 18.44 18.51 17.94 18.02 848400 18.02 down down correct
ESM.US ESM Acquisition Corporation 20220906 0 9.87 9.89 9.87 9.89 19796 9.89 up up correct
ESMT.US EngageSmart LLC 20220906 0 19.98 20.33 19.73 19.88 554200 19.88 down down correct
ESNT.US Essent Group Ltd 20220906 0 38.95 38.95 38 38.5 497900 38.5 down down correct
ESRT.US Empire State Realty Trust Inc 20220906 0 7.19 7.295 7 7.12 1380680 7.0856 down down correct
ESS.US Essex Property Trust Inc 20220906 0 267.14 270.54 266.69 269.78 226241 269.78 up down incorrect
ESTC.US Elastic N.V 20220906 0 81.6 82.69 78.88 79.04 1792600 79.04 down up incorrect
ESTE.US Earthstone Energy Inc 20220906 0 14.66 15.319 14.31 14.66 1831500 14.66
ET.US P 20220906 0 23.74 23.92 23.74 23.78 23573 23.78 up up correct
ETB.US Eaton Vance Tax 20220906 0 15.75 15.85 15.5 15.63 34400 15.63 down down correct
ETD.US Ethan Allen Interiors Inc 20220906 0 23.49 23.51 22.86 22.96 224100 22.96 down down correct
ETG.US Eaton Vance Tax 20220906 0 17.03 17.09 16.71 16.87 151000 16.87 down up incorrect
ETI.US P 20220906 0 24.55 25.04 24.55 25.04 678 25.04 up down incorrect
ETJ.US Eaton Vance Risk 20220906 0 9.21 9.26 9.07 9.11 105200 9.11 down down correct
ETN.US Eaton Corporation plc 20220906 0 137.7 138.64 136.02 138.46 1388300 138.46 up up correct
ETO.US Eaton Vance Tax 20220906 0 23.29 23.34 22.85 23 62800 23 down down correct
ETR.US Entergy Corporation 20220906 0 115.71 117.44 115.2 115.63 1237900 115.63 down up incorrect
ETRN.US Equitrans Midstream Corporation 20220906 0 9.22 9.28 8.85 8.94 4212100 8.94 down down correct
ETV.US Eaton Vance Tax 20220906 0 14.54 14.71 14.41 14.62 234600 14.62 up up correct
ETW.US Eaton Vance Tax 20220906 0 8.94 8.98 8.75 8.85 163000 8.85 down down correct
ETWO.US E2open Parent Holdings Inc 20220906 0 6.53 6.57 6.425 6.56 1605600 6.56 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220906 0 20.22 20.34 20.19 20.2 11500 20.2 down down correct
ETY.US Eaton Vance Tax 20220906 0 12.85 12.9 12.6 12.64 236500 12.64 down down correct
EURN.US Euronav NV 20220906 0 16.62 17.77 16.54 17.65 2898600 17.65 up down incorrect
EVA.US Enviva Partners LP 20220906 0 67.36 68.325 66.4534 66.94 484747 66.94 down down correct
EVC.US Entravision Communications Corporation 20220906 0 4.87 4.93 4.73 4.89 293277 4.8641 up up correct
EVF.US Eaton Vance Senior Income Trust 20220906 0 5.63 5.63 5.56 5.57 25200 5.5299 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220906 0 10.99 11 10.76 10.81 35599 10.81 down down correct
EVH.US Evolent Health Inc 20220906 0 36.49 37.63 36.31 37.02 1651500 37.02 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220906 0 10.85 10.88 10.75 10.8 55400 10.752 down down correct
EVR.US Evercore Inc 20220906 0 93.6 94.37 90.82 94.32 671900 94.32 up up correct
EVRG.US Evergy Inc 20220906 0 68.53 69.38 67.86 68.02 1127300 68.02 down down correct
EVRI.US Everi Holdings Inc 20220906 0 18.45 18.53 17.63 17.99 443700 17.99 down down correct
EVT.US Eaton Vance Tax 20220906 0 24.66 24.66 24.28 24.31 43586 24.31 down down correct
EVTC.US EVERTEC Inc 20220906 0 33.67 34.21 33.17 33.48 513000 33.48 down down correct
EW.US Edwards Lifesciences Corporation 20220906 0 89 89.78 88.24 89.06 2172700 89.06 up up correct
EXD.US Eaton Vance Tax 20220906 0 10.14 10.14 10.02 10.13 16085 10.13 down down correct
EXG.US Eaton Vance Tax 20220906 0 8.6 8.63 8.43 8.46 522300 8.46 down up incorrect
EXK.US Endeavour Silver Corp 20220906 0 2.88 2.95 2.79 2.81 1426200 2.81 down down correct
EXP.US Eagle Materials Inc 20220906 0 116.55 116.55 114.61 115.28 207074 115.0288 down down correct
EXPR.US Express Inc 20220906 0 1.37 1.42 1.34 1.37 2078600 1.37
EXR.US Extra Space Storage Inc 20220906 0 200.19 203.555 199.2358 202.47 537476 200.9085 up down incorrect
EXTN.US Exterran Corporation 20220906 0 5 5 4.7 4.75 54500 4.75 down down correct
F.US PC 20220906 0 23.78 23.8 23.6 23.6 59027 23.6 down down correct
FACT.US Freedom Acquisition I Corp 20220906 0 9.88 9.888 9.88 9.88 44400 9.88
FAF.US First American Financial Corporation 20220906 0 53.25 53.41 51.42 51.82 840600 51.3 down down correct
FBC.US Flagstar Bancorp Inc 20220906 0 38.58 38.58 36.65 36.83 315300 36.83 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220906 0 60.75 60.95 59.18 59.84 1015100 59.84 down down correct
FBK.US FB Financial Corporation 20220906 0 38.86 38.86 37.02 37.08 229600 37.08 down down correct
FBP.US First BanCorp 20220906 0 14.21 14.26 13.66 13.73 1594400 13.73 down down correct
FBRT.US P 20220906 0 20.05 20.1 19.79 19.9 27062 19.9 down down correct
FC.US Franklin Covey Co 20220906 0 47.49 47.56 46.47 47.14 76000 47.14 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220906 0 13.39 13.45 13.02 13.19 504100 13.19 down up incorrect
FCN.US FTI Consulting Inc 20220906 0 156.44 158.52 155.92 157.96 178300 157.96 up up correct
FCPT.US Four Corners Property Trust Inc 20220906 0 26.39 26.55 26.17 26.49 256500 26.49 up up correct
FCRX.US FCRX 20220906 0 23.59 23.59 23.55 23.56 600 23.56 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220906 0 10.17 10.23 10.15 10.17 33200 10.17
FCX.US Freeport 20220906 0 28.57 28.92 27.85 28.12 14929200 28.12 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220906 0 10.42 10.515 10.37 10.4 102900 10.4 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20220906 0 26.81 26.87 24.52 24.74 318100 24.74 down down correct
FDS.US FactSet Research Systems Inc 20220906 0 432.7 439.1 428.2 436.39 195481 436.39 up up correct
FDX.US FedEx Corporation 20220906 0 204.99 206.9 202.33 204.17 2359200 204.17 down down correct
FE.US FirstEnergy Corp 20220906 0 39.98 40.41 39.59 39.72 2887500 39.72 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220906 0 14.2 14.4 14.001 14.4 1256 14.4 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220906 0 8.12 8.2299 8.09 8.1 79767 8.1 down up incorrect
FENG.US Phoenix New Media Limited 20220906 0 4.93 4.93 4.86 4.92 2800 4.92 down down correct
FERG.US Ferguson plc 20220906 0 114.16 114.59 112.65 114.08 340300 114.08 down up incorrect
FET.US Forum Energy Technologies Inc 20220906 0 27 27.65 25.82 26.3 22100 26.3 down down correct
FF.US FutureFuel Corp 20220906 0 6.88 6.95 6.63 6.74 265700 6.74 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220906 0 16.79 16.79 16.5 16.55 18274 16.55 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220906 0 16.75 16.75 16.38 16.45 123000 16.45 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220906 0 3.42 3.42 3.34 3.36 80600 3.36 down down correct
FHI.US Federated Hermes Inc 20220906 0 33.45 33.81 32.98 33.8 737900 33.8 up up correct
FHN.US PE 20220906 0 25.8 25.85 25.75 25.8 15037 25.8
FHS.US First High 20220906 0 0.619 0.629 0.59 0.629 169000 0.629 up up correct
FICO.US Fair Isaac Corporation 20220906 0 438.27 451.18 437.14 441.63 145100 441.63 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220906 0 15.26 15.28 15.09 15.17 21290 15.17 down down correct
FIGS.US FIGS Inc. 20220906 0 11.63 11.82 10.97 11.04 6086500 11.04 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220906 0 14.11 14.23 14.11 14.12 34001 14.0231 up up correct
FINV.US FinVolution Group 20220906 0 4.56 4.61 4.44 4.46 354800 4.46 down down correct
FIS.US Fidelity National Information Services Inc 20220906 0 90.29 90.67 88.77 89.4 3667515 88.9174 down down correct
FIX.US Comfort Systems USA Inc 20220906 0 100.19 100.19 97.88 98.61 151000 98.61 down down correct
FL.US Foot Locker Inc 20220906 0 35.74 36.14 35.08 35.8 2232000 35.8 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220906 0 17.2 17.2 16.91 17.02 25844 17.02 down up incorrect
FLNG.US FLEX LNG Ltd 20220906 0 33.62 33.89 33.15 33.52 537400 32.27 down down correct
FLO.US Flowers Foods Inc 20220906 0 26.99 26.99 26.36 26.53 1407800 26.53 down down correct
FLR.US Fluor Corporation 20220906 0 25.79 25.96 25.12 25.65 866700 25.65 down down correct
FLS.US Flowserve Corporation 20220906 0 30.23 30.33 29.85 30.03 533128 30.03 down down correct
FLT.US FLEETCOR Technologies Inc 20220906 0 210.32 211.03 206.95 209.04 433100 209.04 down up incorrect
FMC.US FMC Corporation 20220906 0 107.06 107.81 104.5 105.03 560998 105.03 down down correct
FMN.US Federated Premier Municipal Income Fund 20220906 0 10.89 10.9 10.8 10.84 23494 10.84 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220906 0 16.84 17.05 16.77 16.87 589200 16.87 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220906 0 65.5 65.61 63.92 64.03 743000 64.03 down down correct
FMY.US First Trust Mortgage Income Fund 20220906 0 11.81 11.87 11.81 11.84 7000 11.84 up down incorrect
FN.US Fabrinet 20220906 0 97.99 98.93 97.21 98.04 269900 98.04 up up correct
FNA.US Paragon 28 Inc. 20220906 0 16.63 16.63 15.65 16.05 284200 16.05 down down correct
FNB.US PE 20220906 0 26 26.0253 25.7401 25.96 6286 25.96 down down correct
FND.US Floor & Decor Holdings Inc 20220906 0 80.33 80.47 76.19 76.77 1217200 76.77 down down correct
FNF.US Fidelity National Financial Inc 20220906 0 39.73 39.87 39.12 39.31 1977484 38.8728 down up incorrect
FNV.US Franco 20220906 0 121.94 123.17 119.53 119.74 526029 119.426 down down correct
FOA.US Finance Of America Companies Inc 20220906 0 1.33 1.39 1.29 1.3 114444 1.3 down down correct
FOF.US Cohen & Steers Closed 20220906 0 11.63 11.65 11.56 11.56 56761 11.4747 down down correct
FOR.US Forestar Group Inc 20220906 0 12.18 12.53 11.94 12.31 153000 12.31 up up correct
FORG.US ForgeRock Inc. 20220906 0 17.07 17.55 16.74 16.88 370300 16.88 down down correct
FOUR.US Shift4 Payments Inc 20220906 0 42.9 44.8 42.35 43.59 691900 43.59 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220906 0 18.72 18.73 18.25 18.3 202000 18.3 down up incorrect
FPH.US Five Point Holdings LLC 20220906 0 3.535 3.575 3.39 3.44 121600 3.44 down down correct
FPI.US Farmland Partners Inc 20220906 0 14.3 14.82 14.3 14.59 516900 14.59 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220906 0 6.28 6.3 6.22 6.24 35400 6.24 down up incorrect
FR.US First Industrial Realty Trust Inc 20220906 0 50.14 51.05 49.91 51.01 872200 51.01 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220906 0 11.88 11.91 11.84 11.85 73905 11.7832 down up incorrect
FRC.US PM 20220906 0 16.85 16.85 16.51 16.74 118756 16.74 down down correct
FRO.US Frontline Ltd 20220906 0 12.1 13.04 12.05 12.99 9048267 12.8432 up up correct
FRT.US PC 20220906 0 23.7 23.7 23.39 23.65 10987 23.65 down up incorrect
FSK.US FS KKR Capital Corp 20220906 0 21.43 21.43 20.835 20.91 1139403 20.3208 down down correct
FSLY.US Fastly Inc 20220906 0 8.48 9.27 8.275 8.98 7382300 8.98 up up correct
FSM.US Fortuna Silver Mines Inc 20220906 0 2.29 2.36 2.23 2.24 3121100 2.24 down up incorrect
FSR.US Fisker Inc 20220906 0 8.4 8.42 8.14 8.25 5060800 8.25 down down correct
FSS.US Federal Signal Corporation 20220906 0 39.29 39.57 38.14 38.55 176700 38.55 down down correct
FT.US Franklin Universal Trust 20220906 0 7.83 7.9086 7.7 7.73 19783 7.6877 down down correct
FTCH.US Farfetch Limited 20220906 0 9.18 9.41 8.81 9.21 8381800 9.21 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220906 0 14.9 14.95 14.8 14.92 61500 14.92 up down incorrect
FTI.US TechnipFMC plc 20220906 0 8.4 8.44 8.15 8.39 6424654 8.39 down down correct
FTK.US Flotek Industries Inc 20220906 0 0.97 1.05 0.97 1.02 261365 1.02 up up correct
FTS.US Fortis Inc 20220906 0 44.24 44.48 44.01 44.12 557500 44.12 down down correct
FTV.US Fortive Corporation 20220906 0 62.64 63.18 62.09 63.07 1190746 63.07 up down incorrect
FUBO.US fuboTV Inc 20220906 0 3.47 3.655 3.26 3.63 13129500 3.63 up up correct
FUL.US H.B. Fuller Company 20220906 0 63.96 63.96 62.66 63.07 227200 63.07 down up incorrect
FUN.US Cedar Fair L.P 20220906 0 41.37 41.58 40.12 40.96 536800 40.96 down down correct
FVRR.US Fiverr International Ltd 20220906 0 33.92 34.24 32.93 33.5 461100 33.5 down down correct
FVT.US UN 20220906 0 9.91 9.91 9.9 9.9 1790 9.9 down up incorrect
FXLV.US F45 Training Holdings Inc. 20220906 0 2.395 2.56 2.32 2.43 971900 2.43 up up correct
G.US Genpact Limited 20220906 0 46.4 46.56 45.67 45.87 652734 45.7468 down down correct
GAB.US The Gabelli Equity Trust Inc 20220906 0 6.22 6.27 6.1741 6.25 315616 6.104 up up correct
GAM.US PB 20220906 0 25.5801 25.75 25.5801 25.75 1100 25.75 up up correct
GATO.US Gatos Silver Inc 20220906 0 2.82 2.9 2.73 2.75 242700 2.75 down down correct
GATX.US GATX Corporation 20220906 0 93.04 93.86 92.25 93.69 115273 93.1851 up down incorrect
GB.US Global Blue Group Holding AG 20220906 0 4.98 4.995 4.8 4.95 8586 4.95 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220906 0 17.59 17.775 17.15 17.29 77672 17.1661 down down correct
GBL.US GAMCO Investors Inc 20220906 0 19.83 20.36 19.79 20.03 16891 19.9912 up up correct
GBX.US The Greenbrier Companies Inc 20220906 0 28 28.27 27.63 27.99 285300 27.99 down down correct
GCI.US Gannett Co Inc 20220906 0 2.3 2.3 2.13 2.13 2672893 2.13 down down correct
GCO.US Genesco Inc 20220906 0 43.73 45.64 42.71 44.28 281800 44.28 up up correct
GCP.US GCP Applied Technologies Inc 20220906 0 31.44 31.595 31.42 31.52 499200 31.52 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220906 0 5.29 5.49 5.19 5.43 55780 5.3102 up up correct
GD.US General Dynamics Corporation 20220906 0 225.14 227.5 223.66 224.55 926400 224.55 down down correct
GDDY.US GoDaddy Inc 20220906 0 75.01 75.44 74.005 74.18 865700 74.18 down down correct
GDL.US The GDL Fund 20220906 0 8.12 8.135 8.08 8.095 37288 7.9743 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220906 0 13.32 13.48 13.32 13.45 28200 13.45 up down incorrect
GDOT.US Green Dot Corporation 20220906 0 19.87 20.17 19.12 19.77 904500 19.77 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220906 0 21.16 21.2 20.8 20.9 140994 20.7903 down down correct
GE.US General Electric Company 20220906 0 72.5 72.64 71.14 72.16 4032700 72.16 down down correct
GEF.US Greif Inc 20220906 0 67.38 67.52 66.04 66.6 494200 66.0971 down down correct
GEL.US Genesis Energy L.P 20220906 0 11.59 11.59 11.16 11.26 335700 11.26 down down correct
GENI.US Genius Sports Limited 20220906 0 4.41 4.41 4.1499 4.2 837935 4.2 down down correct
GEO.US The GEO Group Inc 20220906 0 8.29 8.35 8.03 8.12 1718700 8.12 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220906 0 13.37 13.4 13.105 13.12 62900 13.12 down up incorrect
GES.US Guess' Inc 20220906 0 16.27 16.46 15.88 16.08 1446700 16.08 down down correct
GF.US The New Germany Fund Inc 20220906 0 7.71 7.98 7.66 7.81 29200 7.81 up up correct
GFF.US Griffon Corporation 20220906 0 31.86 31.86 30.23 30.42 444000 30.42 down down correct
GFI.US Gold Fields Limited 20220906 0 8.18 8.2401 7.88 7.9 6534660 7.7215 down down correct
GFL.US GFL Environmental Inc 20220906 0 28.87 28.91 28.32 28.55 776600 28.55 down up incorrect
GFLU.US GFL Environmental Inc 20220906 0 64.86 64.86 64.02 64.02 885 64.02 down down correct
GGB.US Gerdau S.A 20220906 0 4.7 4.71 4.57 4.6 9952600 4.6 down down correct
GGG.US Graco Inc 20220906 0 63.44 63.81 62.97 63.53 398400 63.53 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220906 0 7.3 7.4718 7.25 7.36 54952 7.1543 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220906 0 11.24 11.24 11.1 11.11 13060 10.9491 down down correct
GHC.US Graham Holdings Company 20220906 0 551.39 557.19 551.27 555.43 17300 555.43 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220906 0 4.16 4.19 4.016 4.04 15900 4.04 down down correct
GHL.US Greenhill & Co. Inc 20220906 0 7.23 7.4 6.885 7.02 148190 6.9317 down down correct
GHLD.US Guild Holdings Company 20220906 0 10.17 10.395 10.1 10.27 14900 10.27 up up correct
GHM.US Graham Corporation 20220906 0 8.56 8.7 8.19 8.7 23600 8.7 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220906 0 11.6 11.62 11.5 11.53 151552 11.4256 down down correct
GIB.US CGI Inc 20220906 0 77.71 78.37 76.96 77.37 115185 77.37 down down correct
GIC.US Global Industrial Company 20220906 0 29.19 29.38 28.51 29.15 19800 29.15 down down correct
GIL.US Gildan Activewear Inc 20220906 0 30.03 30.255 29.68 29.83 399379 29.83 down up incorrect
GIM.US Templeton Global Income Fund 20220906 0 4.59 4.65 4.52 4.52 567395 4.4881 down down correct
GIS.US General Mills Inc 20220906 0 76.66 76.95 75.13 75.3 5333600 75.3 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220906 0 10.15 10.15 10.15 10.15 0 10.15
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220906 0 23.88 23.88 23.88 23.88 0 23.88
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220906 0 23.3 23.3 23.3 23.3 0 23.3
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220906 0 20.8 20.8 20.8 20.8 100 20.8
GKOS.US Glaukos Corporation 20220906 0 49.2 49.2 47.63 48.1 334360 48.1 down down correct
GL.US PD 20220906 0 19.02 19.02 18.63 18.63 20958 18.63 down up incorrect
GLOB.US Globant S.A 20220906 0 203.83 205.03 199.41 202.78 276100 202.78 down down correct
GLOG.US PA 20220906 0 25.45 25.45 25.258 25.27 1367 25.27 down down correct
GLOP.US PC 20220906 0 25.31 25.45 25.23 25.45 4147 24.9188 up up correct
GLP.US PB 20220906 0 25.47 25.7 25.47 25.54 5844 25.54 up down incorrect
GLT.US Glatfelter Corporation 20220906 0 4.51 4.56 3.81 4.36 2923200 4.36 down down correct
GLW.US Corning Incorporated 20220906 0 33.26 33.31 32.69 32.79 3840400 32.79 down down correct
GM.US General Motors Company 20220906 0 38.81 39.47 38.41 38.71 19717300 38.71 down down correct
GME.US GameStop Corp 20220906 0 25.75 26.72 24.6658 25.14 7010190 25.14 down down correct
GMED.US Globus Medical Inc 20220906 0 58.42 58.42 56.85 57.78 551200 57.78 down down correct
GMRE.US PA 20220906 0 25.3 25.3 25.2103 25.28 1662 25.28 down down correct
GMS.US GMS Inc 20220906 0 46.34 46.53 45.01 45.67 330700 45.67 down down correct
GNE.US PA 20220906 0 9.15 9.21 9.01 9.05 3624 9.05 down down correct
GNK.US Genco Shipping & Trading Limited 20220906 0 14.08 14.26 13.615 13.72 1159200 13.72 down up incorrect
GNL.US PB 20220906 0 24.01 24.04 23.83 23.9 5337 23.9 down down correct
GNRC.US Generac Holdings Inc 20220906 0 222.97 226.72 220 225.51 750700 225.51 up down incorrect
GNT.US PA 20220906 0 24.03 24.03 24.03 24.03 0 23.7076
GNW.US Genworth Financial Inc 20220906 0 4.12 4.14 3.89 3.97 5086100 3.97 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220906 0 17.15 17.23 17.01 17.02 364373 16.8393 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220906 0 3.76 3.83 3.53 3.56 1461900 3.56 down up incorrect
GOLD.US Barrick Gold Corporation 20220906 0 15 15.14 14.72 14.83 16585490 14.83 down down correct
GOLF.US Acushnet Holdings Corp 20220906 0 47.47 47.48 46.935 47.29 172300 47.29 down down correct
GOOS.US Canada Goose Holdings Inc 20220906 0 17.78 17.87 17.19 17.48 716500 17.48 down down correct
GOTU.US Gaotu Techedu Inc 20220906 0 1.58 1.59 1.49 1.49 1542200 1.49 down down correct
GPC.US Genuine Parts Company 20220906 0 157.3 158.15 155.1 157.39 1110200 157.39 up up correct
GPI.US Group 1 Automotive Inc 20220906 0 173.12 174.02 162.34 162.52 289500 162.52 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220906 0 24.542 24.558 24.3 24.34 17000 24.34 down down correct
GPK.US Graphic Packaging Holding Company 20220906 0 22.45 22.735 22.31 22.59 2991936 22.5164 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220906 0 9.15 9.185 8.84 8.96 476700 8.96 down down correct
GPN.US Global Payments Inc 20220906 0 125.15 126.42 123.18 126.33 2249596 126.0916 up up correct
GPOR.US Gulfport Energy Corporation 20220906 0 99.01 99.01 94.11 95.71 112100 95.71 down down correct
GPRK.US GeoPark Limited 20220906 0 12.81 12.82 12.45 12.62 186189 12.62 down up incorrect
GPS.US The Gap Inc 20220906 0 9.43 9.52 9.11 9.13 6328100 9.13 down down correct
GRC.US The Gorman 20220906 0 26.14 26.26 25.71 25.9 50300 25.9 down down correct
GRP.US UN 20220906 0 55.4 56.18 55.38 55.76 3069 55.76 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220906 0 10.72 10.81 10.47 10.59 35392 10.442 down down correct
GS.US The Goldman Sachs Group Inc 20220906 0 332.32 333.25 323.46 326.49 1578100 326.49 down down correct
GSBD.US Goldman Sachs BDC Inc 20220906 0 16.98 16.98 16.6 16.74 285000 16.74 down down correct
GSK.US GlaxoSmithKline plc 20220906 0 31.65 31.76 31.37 31.47 5613900 31.47 down up incorrect
GSL.US PB 20220906 0 25.68 25.68 25.5133 25.601 6305 25.601 down down correct
GSQB.US G Squared Ascend II Inc 20220906 0 9.93 9.93 9.93 9.93 100 9.93
GTES.US Gates Industrial Corporation plc 20220906 0 10.83 10.83 10.505 10.6 731100 10.6 down down correct
GTLS.US Chart Industries Inc 20220906 0 183.82 186.52 179.92 186 238600 186 up up correct
GTN.US Gray Television Inc 20220906 0 18.99 19.02 18.46 18.53 515172 18.4517 down down correct
GTNA.US Gray Television Inc 20220906 0 16.55 16.55 16.19 16.3 1112 16.3 down down correct
GTY.US Getty Realty Corp 20220906 0 30.09 30.53 29.94 30.5 266600 30.5 up up correct
GUG.US GUG 20220906 0 15 15.044 14.85 15.02 29300 14.897 up up correct
GUT.US The Gabelli Utility Trust 20220906 0 7.85 7.85 7.76 7.79 78904 7.7412 down down correct
GVA.US Granite Construction Incorporated 20220906 0 29.23 29.23 28.245 28.5 289484 28.5 down down correct
GWRE.US Guidewire Software Inc 20220906 0 68.61 69.15 66.75 67.19 1000300 67.19 down down correct
GWW.US W.W. Grainger Inc 20220906 0 555.82 562.36 552.22 561.4 336900 561.4 up up correct
H.US Hyatt Hotels Corporation 20220906 0 88.68 89.23 85.92 87.71 747300 87.71 down up incorrect
HAE.US Haemonetics Corporation 20220906 0 73.77 73.86 72.25 72.42 350200 72.42 down down correct
HAL.US Halliburton Company 20220906 0 30.22 30.34 29.21 29.52 7688700 29.52 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220906 0 37.88 39.17 37.1 38 491300 38 up up correct
HAYW.US Hayward Holdings Inc 20220906 0 10.35 10.88 10.35 10.7 1955700 10.7 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220906 0 12.31 12.5 11.62 11.77 30500 11.77 down up incorrect
HBI.US Hanesbrands Inc 20220906 0 8.65 8.8 8.34 8.42 7637600 8.42 down up incorrect
HBM.US Hudbay Minerals Inc 20220906 0 4.18 4.27 4.07 4.08 671500 4.08 down down correct
HCA.US HCA Healthcare Inc 20220906 0 200.72 204.12 198.05 200.71 1682188 200.1716 down down correct
HCC.US Warrior Met Coal Inc 20220906 0 32.53 33.88 32.12 32.27 548100 32.27 down down correct
HCI.US HCI Group Inc 20220906 0 47.53 47.54 46.64 47.31 131000 47.31 down down correct
HCXY.US Hercules Capital Inc 20220906 0 25.1 25.1 25.1 25.1 76 25.1
HD.US The Home Depot Inc 20220906 0 293.22 294.5 287.26 289.54 4110000 289.54 down down correct
HDB.US HDFC Bank Limited 20220906 0 62.5 62.96 61.59 61.96 914000 61.96 down down correct
HE.US Hawaiian Electric Industries Inc 20220906 0 39.3 39.32 38.35 38.4 392900 38.4 down down correct
HEI.US HEICO Corporation 20220906 0 152.19 152.19 148.7 149.67 521400 149.67 down down correct
HEP.US Holly Energy Partners L.P 20220906 0 17.86 18.2 17.5 17.64 84600 17.64 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220906 0 12.47 12.73 12.25 12.57 26000 12.2852 up up correct
HES.US Hess Corporation 20220906 0 121.81 122.58 118.5 119.44 1400400 119.0815 down down correct
HESM.US Hess Midstream LP 20220906 0 29.28 29.35 28.37 28.37 293300 28.37 down up incorrect
HFRO.US PA 20220906 0 22.98 23 22.5 22.54 9311 22.54 down down correct
HGLB.US Highland Global Allocation Fund 20220906 0 10.3 10.47 10 10.05 57200 10.05 down down correct
HGV.US Hilton Grand Vacations Inc 20220906 0 40.42 40.635 38.61 39.15 478100 39.15 down down correct
HHC.US The Howard Hughes Corporation 20220906 0 64.79 64.79 61.63 63.33 273200 63.33 down down correct
HI.US Hillenbrand Inc 20220906 0 40.61 40.645 36.21 37.74 1467271 37.5331 down down correct
HIG.US The Hartford Financial Services Group Inc 20220906 0 65.09 65.65 64.42 65 1793800 65 down down correct
HII.US Huntington Ingalls Industries Inc 20220906 0 228.53 229.92 227.45 229.08 587300 229.08 up up correct
HIL.US Hill International Inc 20220906 0 3.36 3.37 3.35 3.37 421091 3.37 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220906 0 3.99 3.99 3.94 3.94 138000 3.94 down down correct
HIPO.US Hippo Holdings Inc 20220906 0 0.91 0.96 0.863 0.936 3868600 0.936 up up correct
HIW.US Highwoods Properties Inc 20220906 0 30.13 30.23 29.61 29.99 877000 29.99 down down correct
HIX.US Western Asset High Income Fund II Inc 20220906 0 5.46 5.47 5.26 5.27 197500 5.27 down down correct
HL.US PB 20220906 0 61 64.8 60.1 63.1 2971 62.2364 up up correct
HLF.US Herbalife Nutrition Ltd 20220906 0 25.52 25.92 24.15 24.22 1036200 24.22 down down correct
HLI.US Houlihan Lokey Inc 20220906 0 75.83 77.82 74.915 77.42 288200 77.42 up down incorrect
HLIO.US Helios Technologies Inc. 20220906 0 54.22 55.15 53.07 55.03 152600 55.03 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220906 0 127.84 129.25 125 126.87 1594703 126.87 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20220906 0 4.44 4.55 4.22 4.25 1448300 4.25 down down correct
HMC.US Honda Motor Co. Ltd 20220906 0 25.8 25.8 25.415 25.57 1281487 25.57 down up incorrect
HMLP.US PA 20220906 0 22.85 22.85 22.14 22.2526 24447 22.2526 down down correct
HMN.US Horace Mann Educators Corporation 20220906 0 35.86 35.86 34.6 35.03 198188 34.7228 down down correct
HMY.US Harmony Gold Mining Company Limited 20220906 0 2.46 2.51 2.33 2.35 6428100 2.35 down down correct
HNGR.US Hanger Inc 20220906 0 18.65 18.68 18.64 18.68 420800 18.68 up up correct
HNI.US HNI Corporation 20220906 0 30.82 31.05 30.03 30.74 159100 30.74 down down correct
HNP.US Huaneng Power International Inc 20220906 0 21.6 21.6 21.04 21.04 5598 21.04 down down correct
HOG.US Harley 20220906 0 38.08 38.31 36.79 37.79 1702853 37.6413 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220906 0 23.12 23.12 22.2 22.3 912120 22.3 down down correct
HOV.US Hovnanian Enterprises Inc 20220906 0 41.17 41.17 38.23 39.01 112200 39.01 down down correct
HP.US Helmerich & Payne Inc 20220906 0 44.98 44.98 42.32 43.28 761900 43.28 down down correct
HPE.US Hewlett Packard Enterprise Company 20220906 0 13.27 13.349 13.05 13.15 14080800 13.0319 down down correct
HPF.US John Hancock Preferred Income Fund II 20220906 0 17.78 18 17.6248 17.9 42705 17.779 up up correct
HPI.US John Hancock Preferred Income Fund 20220906 0 17.88 18.22 17.75 18.19 94300 18.0679 up up correct
HPP.US P 20220906 0 17.93 18.055 17.61 17.61 11853 17.61 down down correct
HPQ.US HP Inc 20220906 0 27.61 27.92 27.15 27.33 13430700 27.0903 down down correct
HPS.US John Hancock Preferred Income Fund III 20220906 0 15.68 15.82 15.54 15.81 39100 15.7021 up up correct
HPX.US HPX Corp 20220906 0 9.92 9.92 9.92 9.92 0 9.92
HQH.US Tekla Healthcare Investors 20220906 0 18.66 18.75 18.46 18.5 69400 18.5 down down correct
HQL.US Tekla Life Sciences Investors 20220906 0 14.54 14.56 14.36 14.37 76500 14.37 down down correct
HR.US Healthcare Realty Trust Incorporated 20220906 0 24.09 24.11 23.55 23.79 2387100 23.79 down down correct
HRB.US H&R Block Inc 20220906 0 44.62 44.98 43.88 44.41 1852600 44.12 down down correct
HRI.US Herc Holdings Inc 20220906 0 112.36 115.46 111.79 114.13 155900 114.13 up up correct
HRL.US Hormel Foods Corporation 20220906 0 46.5 47.15 46.42 46.55 2175000 46.55 up up correct
HRT.US HireRight Holdings Corporation 20220906 0 15.28 15.54 14.95 15.52 161500 15.52 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220906 0 2.72 2.762 2.682 2.72 82100 2.72
HSBC.US HSBC Holdings plc 20220906 0 31.14 31.17 30.59 30.76 2318600 30.76 down down correct
HSC.US Harsco Corporation 20220906 0 5.37 5.52 5.22 5.46 871900 5.46 up up correct
HSY.US The Hershey Company 20220906 0 226.02 226.87 222.34 222.75 994400 222.75 down down correct
HT.US PE 20220906 0 20.73 21.74 20.73 21.0899 5290 21.0899 up up correct
HTD.US John Hancock Tax 20220906 0 24.11 24.11 23.5 23.62 133000 23.4869 down down correct
HTFB.US Horizon Technology Finance Corporation 20220906 0 24.51 24.812 24.5 24.5 1600 24.1978 down down correct
HTGC.US Hercules Capital Inc 20220906 0 13.45 13.59 13.27 13.38 1011300 13.38 down down correct
HTH.US Hilltop Holdings Inc 20220906 0 25.57 25.69 25.01 25.25 605300 25.25 down down correct
HTY.US John Hancock Investments 20220906 0 5.26 5.35 5.16 5.19 27200 5.033 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220906 0 18.07 18.72 18 18.03 4115900 18.03 down up incorrect
HUBB.US Hubbell Incorporated 20220906 0 206.43 208.57 204.05 208.29 337359 208.29 up up correct
HUBS.US HubSpot Inc 20220906 0 316.64 319.56 307.9 311.12 566100 311.12 down up incorrect
HUM.US Humana Inc 20220906 0 484.44 489.57 478.63 479.53 564100 479.53 down up incorrect
HUN.US Huntsman Corporation 20220906 0 27.38 27.55 26.505 26.6 2327358 26.3854 down up incorrect
HUYA.US HUYA Inc 20220906 0 3.16 3.19 3.07 3.07 803400 3.07 down down correct
HVT.US Haverty Furniture Companies Inc 20220906 0 26.25 26.26 24.95 25.64 237046 25.64 down down correct
HWM.US Howmet Aerospace Inc 20220906 0 35.18 35.39 34.55 34.73 2037021 34.73 down down correct
HXL.US Hexcel Corporation 20220906 0 58.01 58.07 56.71 56.8 509100 56.8 down down correct
HY.US Hyster 20220906 0 28.03 28.03 27.39 27.84 55900 27.84 down down correct
HYB.US The New America High Income Fund Inc 20220906 0 7.08 7.12 7.045 7.08 27868 7.0296
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220906 0 12.44 12.46 12.32 12.37 28500 12.37 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220906 0 9.56 9.56 9.47 9.52 202990 9.4405 down down correct
HZN.US Horizon Global Corporation 20220906 0 1.51 1.59 1.45 1.45 23900 1.45 down down correct
HZO.US MarineMax Inc 20220906 0 35.26 35.36 34.41 34.7 334600 34.7 down down correct
IAA.US IAA Inc 20220906 0 37.41 37.475 35.23 35.59 1421900 35.59 down up incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220906 0 9.83 9.83 9.83 9.83 300 9.83
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220906 0 6.5 6.5 6.41 6.44 41255 6.44 down down correct
IAG.US IAMGOLD Corporation 20220906 0 1.18 1.23 1.16 1.17 2228300 1.17 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220906 0 48 48 47.4 47.59 7600 47.59 down down correct
IBM.US International Business Machines Corporation 20220906 0 127.8 128.06 126.3 126.72 3347100 126.72 down down correct
IBN.US ICICI Bank Limited 20220906 0 22.03 22.16 21.98 22.14 6042600 22.14 up up correct
IBP.US Installed Building Products Inc 20220906 0 89.18 89.97 87.16 87.89 142562 87.5741 down down correct
ICD.US Independence Contract Drilling Inc 20220906 0 3.28 3.28 2.95 3.05 96100 3.05 down down correct
ICE.US Intercontinental Exchange Inc 20220906 0 101.4 101.7 99.74 99.91 2560471 99.5298 down down correct
ICL.US ICL Group Ltd 20220906 0 9.64 9.66 9.45 9.47 716107 9.47 down up incorrect
ICR.US P 20220906 0 22.23 22.23 21.78 21.78 5251 21.78 down down correct
IDA.US IDACORP Inc 20220906 0 109.45 110.24 108.06 108.26 133395 108.26 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220906 0 9.83 9.8785 9.76 9.8 15218 9.8 down down correct
IDT.US IDT Corporation 20220906 0 25.43 25.61 24.95 24.98 61771 24.98 down down correct
IEX.US IDEX Corporation 20220906 0 200.66 202.16 199.51 200.93 294200 200.93 up up correct
IFF.US International Flavors & Fragrances Inc. 20220906 0 108.8 110.55 108.37 109.73 1610500 109.73 up down incorrect
IFN.US The India Fund Inc 20220906 0 17.62 17.68 17.39 17.43 46200 17.43 down up incorrect
IFS.US Intercorp Financial Services Inc 20220906 0 21.58 21.7342 21.2 21.47 9883 21.47 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220906 0 9.03 9.05 8.95 8.98 36075 8.98 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220906 0 5.36 5.37 5.3 5.3 146316 5.3 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220906 0 16.95 16.99 16.91 16.95 11200 16.95
IGR.US CBRE Clarion Global Real Estate Income Fund 20220906 0 7.29 7.38 7.25 7.27 298800 7.27 down down correct
IGT.US International Game Technology PLC 20220906 0 17.87 17.87 17.15 17.33 891600 17.33 down down correct
IH.US iHuman Inc 20220906 0 2 2 2 2 214 2
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220906 0 5.5 5.505 5.37 5.42 90060 5.42 down up incorrect
IHG.US InterContinental Hotels Group PLC 20220906 0 55.01 55.13 52.88 53.32 353400 53.32 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220906 0 8.59 8.59 8.515 8.545 17257 8.5098 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220906 0 8.4934 8.53 8.4934 8.5 4305 8.4671 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220906 0 25.01 25.095 24.85 24.96 16795 24.96 down down correct
IIIN.US Insteel Industries Inc 20220906 0 27.78 28.225 27.27 27.58 233325 27.5497 down down correct
IIM.US Invesco Value Municipal Income Trust 20220906 0 12.97 13.0005 12.84 12.88 93817 12.8253 down up incorrect
IIPR.US PA 20220906 0 26.7 26.7 26.7 26.7 0 26.7
IMAX.US IMAX Corporation 20220906 0 14.7 14.78 14.39 14.49 409600 14.49 down down correct
INFA.US Informatica Inc. 20220906 0 21.05 21.97 21 21.72 388700 21.72 up up correct
INFY.US Infosys Limited 20220906 0 18.14 18.22 17.93 17.98 7158700 17.98 down up incorrect
ING.US ING Groep N.V 20220906 0 8.62 8.65 8.49 8.56 6439400 8.56 down down correct
INGR.US Ingredion Incorporated 20220906 0 85.9 85.9 83.93 84.12 316300 84.12 down down correct
INN.US Summit Hotel Properties Inc 20220906 0 7.63 7.68 7.47 7.54 607100 7.54 down down correct
INSI.US Insight Select Income Fund 20220906 0 16.04 16.06 16.02 16.02 5700 16.02 down up incorrect
INSP.US Inspire Medical Systems Inc 20220906 0 186.89 190.365 181.485 182.81 295500 182.81 down down correct
INST.US Instructure Holdings Inc 20220906 0 21.89 22.97 21.59 22.37 334700 22.37 up down incorrect
INT.US World Fuel Services Corporation 20220906 0 24.5 24.5 23.52 24.31 768979 24.31 down down correct
INVH.US Invitation Homes Inc 20220906 0 38.2 38.92 38.08 38.18 19235600 38.18 down down correct
IP.US International Paper Company 20220906 0 41.02 41.06 40.13 40.33 2541600 40.33 down down correct
IPG.US The Interpublic Group of Companies Inc 20220906 0 27.47 27.51 26.86 27 2676900 27 down down correct
IPI.US Intrepid Potash Inc 20220906 0 46.3 46.64 43.8 44.46 354674 44.46 down down correct
IPOD.US WT 20220906 0 0.45 0.46 0.4001 0.4527 16973 0.4527 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220906 0 10.1 10.1 10.01 10.04 133800 9.995 down up incorrect
IQV.US IQVIA Holdings Inc 20220906 0 207.47 210.52 206.21 209.66 891200 209.66 up up correct
IR.US Ingersoll Rand Inc 20220906 0 48.01 48.07 47.31 47.67 3307584 47.67 down up incorrect
IRL.US The New Ireland Fund Inc 20220906 0 7.53 7.54 7.3101 7.3101 1672 7.3101 down up incorrect
IRM.US Iron Mountain Incorporated 20220906 0 52.22 52.225 50.98 51.73 2044269 51.146 down down correct
IRRX.US UN 20220906 0 10.085 10.1 10.085 10.1 2200 10.1 up up correct
IRT.US Independence Realty Trust Inc 20220906 0 19.24 19.42 19.125 19.33 1404136 19.33 up up correct
IS.US ironSource 20220906 0 3.86 3.92 3.695 3.78 9401600 3.78 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220906 0 12.66 12.66 12.5204 12.58 37048 12.4752 down down correct
IT.US Gartner Inc 20220906 0 290.75 293.14 286.83 290.42 385700 290.42 down down correct
ITCB.US Itaú Corpbanca 20220906 0 3.53 3.62 3.4 3.4 28000 3.4 down down correct
ITGR.US Integer Holdings Corporation 20220906 0 60.87 60.87 59.18 59.5 181800 59.5 down up incorrect
ITT.US ITT Inc 20220906 0 72.33 72.33 71.07 72.01 242300 72.01 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220906 0 5.11 5.125 5.02 5.06 43353207 5.06 down down correct
ITW.US Illinois Tool Works Inc 20220906 0 195.53 197.79 193.44 197.55 1786900 197.55 up up correct
IVC.US Invacare Corporation 20220906 0 0.94 0.97 0.93 0.95 322900 0.95 up up correct
IVH.US Ivy Funds 20220906 0 11.53 11.64 11.42 11.48 59515 11.407 down down correct
IVR.US PC 20220906 0 19.73 19.86 19.25 19.65 118104 19.65 down down correct
IVT.US Inventrust Properties Corp 20220906 0 25.89 26.09 25.69 26.06 142810 26.06 up up correct
IVZ.US Invesco Ltd 20220906 0 16.37 16.6 16.15 16.43 3864800 16.43 up up correct
IX.US ORIX Corporation 20220906 0 80 80.35 78.44 78.73 43100 78.73 down down correct
J.US Jacobs Engineering Group Inc 20220906 0 118.45 120.02 116.93 119.91 608113 119.91 up up correct
JBGS.US JBG SMITH Properties 20220906 0 21.74 21.835 21.265 21.5 1021200 21.5 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220906 0 25.9 25.9 25.9 25.9 0 25.9
JBL.US Jabil Inc 20220906 0 58 58.08 56.62 57.17 750900 57.17 down down correct
JBT.US John Bean Technologies Corporation 20220906 0 100.19 100.25 96.68 98.66 197700 98.66 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220906 0 14.42 14.67 14.19 14.19 35436 13.8024 down up incorrect
JCI.US Johnson Controls International plc 20220906 0 55.1 55.24 54.15 54.99 3511600 54.99 down down correct
JEF.US Jefferies Financial Group Inc 20220906 0 32.02 32.56 31.32 31.89 1291900 31.89 down up incorrect
JELD.US JELD 20220906 0 10.43 10.52 10.07 10.16 1348300 10.16 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220906 0 6.59 6.6 6.55 6.58 21210 6.5616 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220906 0 5.53 5.53 5.41 5.44 28100 5.44 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220906 0 8.63 8.67 8.58 8.61 149357 8.544 down down correct
JGH.US Nuveen Global High Income Fund 20220906 0 11.78 11.8199 11.68 11.7 29550 11.5865 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220906 0 9.18 9.18 9.18 9.18 212 9.1548
JHG.US Janus Henderson Group plc 20220906 0 22.92 23.36 22.4 23.26 1688453 23.26 up up correct
JHI.US John Hancock Investors Trust 20220906 0 13.6 13.63 13.51 13.56 19800 13.3014 down down correct
JHS.US John Hancock Income Securities Trust 20220906 0 11.72 11.72 11.65 11.72 13800 11.5971
JHX.US James Hardie Industries plc 20220906 0 22.37 22.56 21.93 21.97 110600 21.97 down up incorrect
JILL.US J.Jill Inc 20220906 0 16.25 17.46 16.25 17.28 59400 17.28 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220906 0 58.09 59.69 57.26 58.96 1541400 58.96 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220906 0 170.09 171.08 165.19 166.14 312504 166.14 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220906 0 16.91 17.0799 16.8701 16.9501 9535 16.8663 up down incorrect
JMIA.US Jumia Technologies AG 20220906 0 7.12 7.145 6.815 7.01 1933600 7.01 down down correct
JMM.US Nuveen Multi 20220906 0 6.12 6.252 6.12 6.135 762 6.1047 up up correct
JNJ.US Johnson & Johnson 20220906 0 163.94 166.22 162.82 163.18 7394600 163.18 down down correct
JNPR.US Juniper Networks Inc 20220906 0 28.14 28.2 27.48 27.76 4090400 27.76 down down correct
JOBY.US WT 20220906 0 1.02 1.0702 1.02 1.06 13890 1.06 up down incorrect
JOE.US The St. Joe Company 20220906 0 37.28 37.28 36.45 36.62 252800 36.62 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220906 0 6.24 6.26 6.09 6.12 31000 6.12 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220906 0 7.8 7.8201 7.73 7.79 279783 7.7368 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220906 0 19.7 19.8 19.65 19.72 32427 19.591 up up correct
JPM.US PL 20220906 0 20.28 20.28 19.83 20.07 181928 20.07 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220906 0 7.33 7.34 7.24 7.26 663777 7.2162 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220906 0 19.22 19.3789 18.6 18.78 6679 18.6538 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220906 0 5.37 5.37 5.31 5.32 249599 5.2778 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220906 0 13.21 13.23 12.99 12.99 42251 12.8942 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220906 0 8.47 8.55 8.46 8.48 186098 8.4147 up up correct
JRS.US Nuveen Real Estate Income Fund 20220906 0 9.46 9.5994 9.33 9.39 38542 9.1806 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220906 0 12.48 12.4935 12.43 12.44 20057 12.3405 down up incorrect
JT.US Jianpu Technology Inc 20220906 0 1.95 2.03 1.83 2 64800 2 up up correct
JUN.US UN 20220906 0 10.01 10.01 10.01 10.01 0 10.01
JWN.US Nordstrom Inc 20220906 0 17.69 18.33 17.5 18.05 9619500 18.05 up up correct
K.US Kellogg Company 20220906 0 72.69 73.24 71.94 72.27 2007900 72.27 down down correct
KAI.US Kadant Inc 20220906 0 179.2 179.2 174.79 178.54 29000 178.54 down down correct
KAMN.US Kaman Corporation 20220906 0 31.34 31.66 30.97 31.28 169200 31.28 down down correct
KAR.US KAR Auction Services Inc 20220906 0 14.26 14.32 13.49 13.55 1083200 13.55 down down correct
KB.US KB Financial Group Inc 20220906 0 35.15 35.42 35.01 35.13 331500 35.13 down down correct
KBH.US KB Home 20220906 0 28.2 28.29 27.38 27.74 1477100 27.74 down down correct
KBR.US KBR Inc 20220906 0 47.71 47.81 47.18 47.69 1690504 47.5724 down down correct
KEN.US Kenon Holdings Ltd 20220906 0 40.28 40.36 39.6 39.71 65500 39.71 down down correct
KEP.US Korea Electric Power Corporation 20220906 0 7.11 7.12 6.99 6.99 325574 6.99 down down correct
KEX.US Kirby Corporation 20220906 0 66.81 67.18 65.99 66.71 266300 66.71 down up incorrect
KEY.US PK 20220906 0 23.5 23.57 23.23 23.23 25161 23.23 down down correct
KEYS.US Keysight Technologies Inc 20220906 0 163.69 164.28 161.45 163.53 774600 163.53 down up incorrect
KF.US The Korea Fund Inc 20220906 0 23.78 24.33 23.25 23.3057 10077 23.3057 down up incorrect
KFS.US Kingsway Financial Services Inc 20220906 0 6.68 6.8 6.55 6.65 18200 6.65 down down correct
KFY.US Korn Ferry 20220906 0 60.42 60.42 58.95 60.23 286200 60.23 down down correct
KGC.US Kinross Gold Corporation 20220906 0 3.33 3.43 3.26 3.29 11133100 3.29 down down correct
KIM.US PM 20220906 0 23.74 23.74 23.41 23.4921 6990 23.4921 down down correct
KIND.US Nextdoor Holdings Inc. 20220906 0 3.12 3.12 2.89 2.89 3677700 2.89 down down correct
KIO.US KKR Income Opportunities Fund 20220906 0 12.27 12.34 12.12 12.17 46000 12.0653 down down correct
KKR.US PC 20220906 0 59.65 60.2 59.65 60.2 5177 60.2 up up correct
KKRS.US KKRS 20220906 0 18.89 18.89 18.71 18.72 19200 18.4371 down down correct
KLR.US Kaleyra Inc 20220906 0 1.55 1.57 1.5 1.56 269028 1.56 up up correct
KMB.US Kimberly 20220906 0 125.97 127.14 124.93 125.71 1662400 124.5657 down down correct
KMI.US Kinder Morgan Inc 20220906 0 18.42 18.49 17.75 17.77 19182200 17.77 down down correct
KMPR.US Kemper Corporation 20220906 0 45.99 46.2 44.89 45.8 484300 45.8 down down correct
KMT.US Kennametal Inc 20220906 0 23 23.365 22.61 23.25 720879 23.25 up up correct
KMX.US CarMax Inc 20220906 0 88.12 88.12 84.4 85.13 1698300 85.13 down down correct
KN.US Knowles Corporation 20220906 0 14.33 14.33 13.61 13.72 1272000 13.72 down down correct
KNOP.US KNOT Offshore Partners LP 20220906 0 15.94 15.96 15.62 15.78 91200 15.78 down down correct
KNX.US Knight 20220906 0 50.01 50.29 48.73 49 1598300 49 down down correct
KO.US The Coca 20220906 0 61.29 61.97 60.99 61.18 12181800 60.7372 down up incorrect
KODK.US Eastman Kodak Company 20220906 0 5.32 5.32 5.08 5.09 391200 5.09 down up incorrect
KOF.US Coca 20220906 0 61.59 62.87 61 62.87 219000 62.87 up up correct
KOP.US Koppers Holdings Inc 20220906 0 22.75 22.83 21.86 22.18 96500 22.18 down down correct
KORE.US KORE Group Holdings Inc 20220906 0 2.82 2.82 2.56 2.66 85600 2.66 down up incorrect
KOS.US Kosmos Energy Ltd 20220906 0 6.88 6.96 6.54 6.61 5113400 6.61 down down correct
KR.US The Kroger Co 20220906 0 48.88 49.56 48.39 48.52 6189700 48.52 down up incorrect
KRC.US Kilroy Realty Corporation 20220906 0 48.88 48.88 47.36 48.69 793900 48.69 down down correct
KREF.US PA 20220906 0 20.7 21.2199 20.5 20.88 35089 20.88 up down incorrect
KRG.US Kite Realty Group Trust 20220906 0 19.29 19.345 18.96 19.32 842091 19.32 up up correct
KRO.US Kronos Worldwide Inc 20220906 0 12.8 12.86 12.59 12.65 248500 12.65 down up incorrect
KRP.US Kimbell Royalty Partners LP 20220906 0 17.34 17.69 17.07 17.17 152200 17.17 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20220906 0 8.85 8.85 8.75 8.78 14143 8.7452 down down correct
KSS.US Kohl's Corporation 20220906 0 29.5 29.76 28.26 28.29 5577800 28.29 down up incorrect
KT.US KT Corporation 20220906 0 13.39 13.45 13.22 13.24 1064200 13.24 down down correct
KTB.US Kontoor Brands Inc 20220906 0 36.84 37.036 35.42 35.65 393700 35.1985 down down correct
KTF.US DWS Municipal Income Trust 20220906 0 9.08 9.19 9.04 9.09 53361 9.0571 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220906 0 30.25 30.74 30.25 30.74 1100 30.74 up up correct
KTN.US Credit 20220906 0 28.2 28.2 28.2 28.2 300 28.2
KUKE.US Kuke Music Holding Limited 20220906 0 0.75 1.44 0.69 0.78 3615200 0.78 up up correct
KW.US Kennedy 20220906 0 17.81 17.81 17.49 17.61 433900 17.61 down down correct
KWR.US Quaker Chemical Corporation 20220906 0 167.66 171.69 164.44 166.97 59315 166.97 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220906 0 9.38 9.38 9.13 9.16 409500 9.16 down down correct
L.US Loews Corporation 20220906 0 55.9 56.12 55.18 55.33 1177000 55.33 down down correct
LAC.US Lithium Americas Corp 20220906 0 28.19 28.7 27.17 27.89 1887000 27.89 down down correct
LAD.US Lithia Motors Inc 20220906 0 254.84 254.84 242.87 247.2 519000 247.2 down down correct
LADR.US Ladder Capital Corp 20220906 0 10.91 10.93 10.72 10.85 320029 10.85 down down correct
LAW.US CS Disco Inc. 20220906 0 13.17 13.41 12.97 13.01 346900 13.01 down down correct
LAZ.US Lazard Ltd 20220906 0 35.95 36.21 35.01 35.89 579700 35.89 down down correct
LBRT.US Liberty Oilfield Services Inc 20220906 0 15.03 15.24 14.565 14.8 3361400 14.8 down down correct
LC.US LendingClub Corporation 20220906 0 12.7 12.72 12.37 12.59 1220900 12.59 down down correct
LCI.US Lannett Company Inc 20220906 0 0.5 0.5 0.485 0.489 68600 0.489 down down correct
LCII.US LCI Industries 20220906 0 114.54 114.54 110.82 112.48 100800 112.48 down down correct
LCW.US UN 20220906 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20220906 0 1.7 1.73 1.6 1.61 679892 1.61 down down correct
LDOS.US Leidos Holdings Inc 20220906 0 93.94 94.59 93.215 93.6 796511 93.2367 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220906 0 20.15 20.15 19.8901 19.97 47145 19.8349 down down correct
LEA.US Lear Corporation 20220906 0 136.16 136.16 132.25 133.63 352302 133.63 down up incorrect
LEG.US Leggett & Platt Incorporated 20220906 0 37.68 37.74 36.261 36.39 816166 35.9674 down down correct
LEJU.US Leju Holdings Limited 20220906 0 2.21 2.21 2.06 2.11 6600 2.11 down down correct
LEN.US Lennar Corporation 20220906 0 77.81 78.04 75.89 76.54 2167300 76.54 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220906 0 6.63 6.65 6.55 6.6 112458 6.5694 down down correct
LEVI.US Levi Strauss & Co 20220906 0 17.78 18.09 17.21 17.31 1454500 17.31 down down correct
LFC.US China Life Insurance Company Limited 20220906 0 6.95 7 6.78 6.91 1070400 6.91 down down correct
LFG.US Archaea Energy Inc 20220906 0 19.18 19.46 18.86 19.26 719900 19.26 up up correct
LFT.US PA 20220906 0 23.05 23.05 23.01 23.01 206 23.01 down down correct
LGF.US B 20220906 0 9.25 9.34 9.05 9.13 505441 9.13 down down correct
LGFA.US Lions Gate Entertainment Corp 20220906 0 9.76 9.97 9.53 9.66 368507 9.66 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220906 0 16.15 16.36 15.83 15.91 21100 15.7891 down down correct
LH.US Laboratory Corporation of America Holdings 20220906 0 225 229.68 224.72 226.1 583700 226.1 up up correct
LHX.US L3Harris Technologies Inc 20220906 0 227.19 231.51 226.74 229.77 1258700 229.77 up up correct
LII.US Lennox International Inc 20220906 0 247.19 250.42 242.61 249.98 340800 249.98 up down incorrect
LIN.US Linde plc 20220906 0 276.36 279.17 273.78 276.94 2738520 276.94 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220906 0 1.02 1.02 0.96 0.96 99300 0.96 down down correct
LL.US Lumber Liquidators Holdings Inc 20220906 0 8.08 8.08 7.71 7.8 294600 7.8 down down correct
LLY.US Eli Lilly and Company 20220906 0 302.95 312.83 302.23 306.82 2322200 306.82 up up correct
LMND.US Lemonade Inc 20220906 0 22.04 22.53 21.56 22.35 967700 22.35 up up correct
LMT.US Lockheed Martin Corporation 20220906 0 419.01 423.27 415.78 417.78 962500 417.78 down up incorrect
LNC.US Lincoln National Corporation 20220906 0 46.37 46.77 45.27 46.04 1773100 46.04 down down correct
LND.US BrasilAgro 20220906 0 5.63 5.67 5.5 5.51 56701 5.51 down up incorrect
LNN.US Lindsay Corporation 20220906 0 158.63 158.63 154.48 155.77 38982 155.77 down up incorrect
LOCL.US Local Bounti Corporation 20220906 0 3.58 3.62 3.28 3.3 315000 3.3 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220906 0 9.85 9.86 9.85 9.85 39100 9.85
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220906 0 6.5 6.63 6.45 6.49 68700 6.49 down down correct
LOW.US Lowe's Companies Inc 20220906 0 196.17 196.81 191.25 192.96 3128800 192.96 down down correct
LPG.US Dorian LPG Ltd 20220906 0 14.77 15.17 14.42 14.55 753400 14.55 down down correct
LPI.US Laredo Petroleum Inc 20220906 0 74.36 75.6 72.57 72.74 397600 72.74 down down correct
LPL.US LG Display Co. Ltd 20220906 0 5.83 5.83 5.73 5.75 404100 5.75 down down correct
LPX.US Louisiana 20220906 0 53.31 53.48 51.94 53.1 1228400 53.1 down up incorrect
LRN.US Stride Inc 20220906 0 38 39.16 37.89 38.77 807700 38.77 up up correct
LSI.US Life Storage Inc 20220906 0 128.18 130.84 127.66 129.75 546500 129.75 up up correct
LSPD.US Lightspeed POS Inc 20220906 0 17.88 17.97 17.405 17.65 784800 17.65 down down correct
LTC.US LTC Properties Inc 20220906 0 43.99 44.08 43.33 43.7 199700 43.7 down down correct
LTH.US Life Time Group Holdings Inc. 20220906 0 11.86 12.255 11.83 12.17 611500 12.17 up up correct
LTHM.US Livent Corporation 20220906 0 31.4 31.5 29.98 31.16 3519800 31.16 down up incorrect
LU.US Lufax Holding Ltd 20220906 0 4.05 4.08 3.93 3.93 4139300 3.93 down down correct
LUMN.US Lumen Technologies Inc 20220906 0 9.9 9.91 9.58 9.67 15327960 9.67 down down correct
LUV.US Southwest Airlines Co 20220906 0 37.09 37.35 36.3 36.74 4481800 36.74 down up incorrect
LVS.US Las Vegas Sands Corp 20220906 0 36.35 36.36 35.01 35.45 6543100 35.45 down down correct
LW.US Lamb Weston Holdings Inc 20220906 0 78.54 78.78 77.43 77.99 2494500 77.99 down down correct
LXFR.US Luxfer Holdings PLC 20220906 0 16.29 16.46 16.09 16.1 95100 16.1 down down correct
LXP.US PC 20220906 0 51.28 51.57 51.0401 51.0401 665 51.0401 down up incorrect
LXU.US LSB Industries Inc 20220906 0 16.54 16.75 15.68 16.06 1101900 16.06 down down correct
LYB.US LyondellBasell Industries N.V 20220906 0 81.98 82.22 80.1 80.57 3221000 80.57 down down correct
LYG.US Lloyds Banking Group plc 20220906 0 2.07 2.08 2.02 2.03 12791100 2.03 down down correct
LYV.US Live Nation Entertainment Inc 20220906 0 90.19 90.27 87.6 88.93 1124700 88.93 down down correct
LZB.US La 20220906 0 26.03 26.03 25.28 25.57 334500 25.57 down down correct
M.US Macy's Inc 20220906 0 17.26 17.435 16.57 16.83 11742852 16.6753 down down correct
MA.US Mastercard Incorporated 20220906 0 322.5 326.985 320.555 324.08 2043484 324.08 up up correct
MAA.US PI 20220906 0 59.7933 59.7933 59.7933 59.7933 170 58.7165
MAC.US The Macerich Company 20220906 0 9.53 9.53 9.18 9.26 2684400 9.26 down down correct
MAIN.US Main Street Capital Corporation 20220906 0 40.4 40.53 39.72 40.08 329479 40.08 down up incorrect
MAN.US ManpowerGroup Inc 20220906 0 73.26 73.26 71.31 72.26 475100 72.26 down down correct
MANU.US Manchester United plc 20220906 0 13.71 14.8 13.7 14.45 1872126 14.45 up up correct
MAS.US Masco Corporation 20220906 0 49.94 50.03 48.6 49.26 1796300 49.26 down down correct
MATX.US Matson Inc 20220906 0 72.37 73.19 71.29 72.81 531900 72.81 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220906 0 8.69 8.76 8.6 8.63 23300 8.63 down down correct
MAX.US MediaAlpha Inc 20220906 0 8.27 8.305 7.85 7.87 176600 7.87 down down correct
MAXR.US Maxar Technologies Inc 20220906 0 22.6 22.72 22.03 22.06 560462 22.0502 down down correct
MBI.US MBIA Inc 20220906 0 11.77 11.83 11.62 11.71 166300 11.71 down down correct
MBSC.US UN 20220906 0 10.06 10.06 10.06 10.06 0 10.06
MC.US Moelis & Company 20220906 0 40.79 41.12 40.114 40.67 292300 40.67 down down correct
MCB.US Metropolitan Bank Holding Corp 20220906 0 71.53 71.53 68.63 69.42 43500 69.42 down down correct
MCD.US McDonald's Corporation 20220906 0 254.47 256.73 253.38 254.39 2645700 254.39 down down correct
MCG.US Membership Collective Group Inc 20220906 0 5.24 5.365 4.95 5.06 1480400 5.06 down down correct
MCI.US Barings Corporate Investors 20220906 0 13.45 13.66 13.45 13.57 18000 13.57 up up correct
MCK.US McKesson Corporation 20220906 0 364 367.94 358.78 360.8 1106800 360.8 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220906 0 7.64 7.69 7.53 7.62 78155 7.4466 down down correct
MCO.US Moody's Corporation 20220906 0 285.38 290.38 283.69 287.9 648600 287.9 up up correct
MCR.US MFS Charter Income Trust 20220906 0 6.48 6.5 6.45 6.45 55110 6.4035 down down correct
MCS.US The Marcus Corporation 20220906 0 15.9 16.2 15.67 16.2 378100 16.2 up up correct
MCW.US Mister Car Wash Inc. 20220906 0 10.17 10.38 10.095 10.21 1636600 10.21 up down incorrect
MCY.US Mercury General Corporation 20220906 0 33.07 33.98 32.32 32.48 818338 32.1724 down down correct
MD.US MEDNAX Inc 20220906 0 17.34 17.44 16.59 16.66 696700 16.66 down up incorrect
MDC.US M.D.C. Holdings Inc 20220906 0 30.52 30.64 29.4 29.47 711800 29.47 down down correct
MDT.US Medtronic plc 20220906 0 87.2 87.51 85.88 86.2 5778100 86.2 down down correct
MDU.US MDU Resources Group Inc 20220906 0 29.95 30.11 29.51 29.73 712400 29.512 down down correct
MEC.US Mayville Engineering Company Inc 20220906 0 6.77 7.12 6.65 6.84 58600 6.84 up up correct
MED.US Medifast Inc 20220906 0 119 122.12 116.5 119.28 201400 119.28 up down incorrect
MEG.US Montrose Environmental Group Inc 20220906 0 40.37 41.75 39.99 40.03 133758 40.03 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220906 0 15.52 15.86 15.3 15.44 167900 15.44 down down correct
MEI.US Methode Electronics Inc 20220906 0 39.1 39.1 38.09 38.48 137792 38.48 down down correct
MER.US PK 20220906 0 25.84 25.8875 25.7658 25.8 19104 25.8 down down correct
MET.US PF 20220906 0 21.26 21.4 20.9 20.97 117712 20.97 down down correct
MFA.US PC 20220906 0 18.99 19.01 18.49 18.5 32943 18.5 down down correct
MFC.US Manulife Financial Corporation 20220906 0 17.25 17.32 16.84 16.96 2749800 16.96 down down correct
MFG.US Mizuho Financial Group Inc 20220906 0 2.27 2.27 2.23 2.26 1383500 2.26 down down correct
MFGP.US Micro Focus International plc 20220906 0 5.95 5.955 5.85 5.87 446100 5.87 down down correct
MFM.US MFS Municipal Income Trust 20220906 0 5.47 5.52 5.43 5.48 68690 5.4603 up up correct
MFV.US MFS Special Value Trust 20220906 0 4.7 4.8346 4.7 4.77 11638 4.7318 up down incorrect
MG.US Mistras Group Inc 20220906 0 5.46 5.46 5.27 5.31 48200 5.31 down up incorrect
MGA.US Magna International Inc 20220906 0 56.42 57.08 54.35 54.7 1586347 54.7 down down correct
MGF.US MFS Government Markets Income Trust 20220906 0 3.5 3.515 3.5 3.51 66847 3.4872 up up correct
MGM.US MGM Resorts International 20220906 0 33.15 33.47 32.22 32.77 4716400 32.7671 down down correct
MGR.US Affiliated Managers Group Inc 20220906 0 23.34 23.34 23 23 24600 23 down down correct
MGRB.US MGRB 20220906 0 19.15 19.218 18.83 18.95 40700 18.95 down down correct
MGRD.US MGRD 20220906 0 17.17 17.19 17.01 17.01 12100 17.01 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220906 0 24.03 24.03 23.61 23.63 26312 23.63 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220906 0 23.54 23.57 22.68 22.69 2224900 22.69 down down correct
MH.US PD 20220906 0 4.5 4.5 4.5 4.5 78 4.5
MHD.US BlackRock MuniHoldings Fund Inc 20220906 0 12.75 12.75 12.53 12.62 183600 12.5582 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220906 0 6.76 6.76 6.63 6.66 26500 6.66 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220906 0 9.32 9.39 9.32 9.35 47500 9.35 up up correct
MHK.US Mohawk Industries Inc 20220906 0 109.3 109.94 106.1 106.15 590600 106.15 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220906 0 15.71 15.71 15.7 15.7 594 15.7 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220906 0 10.66 10.72 10.59 10.67 79767 10.6257 up up correct
MHNC.US Maiden Holdings North America Ltd 20220906 0 17.33 17.5 16.88 16.95 2400 16.95 down up incorrect
MIN.US MFS Intermediate Income Trust 20220906 0 2.92 2.92 2.9 2.9 122200 2.9 down down correct
MIO.US MIO 20220906 0 11.93 12.2 11.85 12.04 33300 12.04 up up correct
MIR.US Mirion Technologies Inc 20220906 0 7.12 7.62 7.11 7.5 1157875 7.5 up up correct
MIT.US Mason Industrial Technology Inc 20220906 0 9.79 9.8 9.77 9.77 228100 9.77 down down correct
MITT.US PC 20220906 0 18.3 18.41 18 18 6890 18 down down correct
MIXT.US MiX Telematics Limited 20220906 0 7.9 8.14 7.77 8.14 20000 8.14 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220906 0 13.4 13.5268 13.3 13.36 25709 13.3036 down down correct
MKC.US V 20220906 0 82.89 82.94 82 82.16 2146 82.16 down up incorrect
MKL.US Markel Corporation 20220906 0 1188.6801 1194.8101 1180.7 1186.66 34400 1186.66 down down correct
ML.US MoneyLion Inc 20220906 0 1.46 1.49 1.39 1.43 693400 1.43 down up incorrect
MLI.US Mueller Industries Inc 20220906 0 62.35 62.8 61.13 61.33 281812 61.0839 down up incorrect
MLM.US Martin Marietta Materials Inc 20220906 0 339.91 344.11 337.62 339.56 342200 339.56 down down correct
MLNK.US MeridianLink Inc. 20220906 0 17.49 17.835 17.37 17.48 95000 17.48 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20220906 0 9.26 9.3 9.25 9.25 4300 9.25 down up incorrect
MLR.US Miller Industries Inc 20220906 0 23.04 23.13 22.7 23.1 46600 23.1 up up correct
MMC.US Marsh & McLennan Companies Inc 20220906 0 160.93 162.67 160.02 161.57 1547200 161.57 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220906 0 17.81 17.99 17.6616 17.8 41964 17.7151 down down correct
MMI.US Marcus & Millichap Inc 20220906 0 36.91 36.91 35.56 35.76 140378 35.5187 down up incorrect
MMM.US 3M Company 20220906 0 121.36 121.5 115.98 116.6 30733600 116.6 down up incorrect
MMP.US Magellan Midstream Partners L.P 20220906 0 51.82 51.98 50.48 50.76 590600 50.76 down down correct
MMS.US Maximus Inc 20220906 0 60.94 60.94 59.76 59.97 391524 59.97 down down correct
MMT.US MFS Multimarket Income Trust 20220906 0 4.57 4.58 4.5465 4.55 32699 4.5164 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220906 0 10.36 10.44 10.31 10.44 159000 10.44 up down incorrect
MN.US Manning & Napier Inc 20220906 0 12.74 12.75 12.72 12.75 128100 12.75 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20220906 0 12.15 12.19 11.98 11.98 56000 11.98 down down correct
MNRL.US Brigham Minerals Inc 20220906 0 29.65 29.67 27.99 28.03 935200 28.03 down up incorrect
MNSO.US MINISO Group Holding Limited 20220906 0 5.89 5.93 5.42 5.5 855400 5.5 down down correct
MO.US Altria Group Inc 20220906 0 45.2 45.89 44.5 44.57 12042020 43.595 down down correct
MOD.US Modine Manufacturing Company 20220906 0 14.77 14.89 14.42 14.49 311800 14.49 down down correct
MODN.US Model N Inc 20220906 0 29.09 29.4 28.72 29.4 107900 29.4 up up correct
MOG.US A 20220906 0 75.31 76.02 74.27 75.1 214128 75.1 down down correct
MOGU.US MOGU Inc 20220906 0 1.9 1.9 1.75 1.77 18000 1.77 down up incorrect
MOH.US Molina Healthcare Inc 20220906 0 338 346.98 335.8 338.69 458900 338.69 up up correct
MOS.US The Mosaic Company 20220906 0 55.44 55.8755 53.91 54.01 3641739 54.01 down up incorrect
MOV.US Movado Group Inc 20220906 0 31.73 31.73 30.33 30.36 187400 30.36 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220906 0 12.58 12.59 12.5095 12.56 13574 12.5056 down down correct
MPC.US Marathon Petroleum Corporation 20220906 0 99.95 100.27 97.56 98.46 4122700 98.46 down down correct
MPLX.US MPLX LP 20220906 0 32.7 32.9 32.1 32.21 1179000 32.21 down down correct
MPV.US Barings Participation Investors 20220906 0 12.45 12.5 12.31 12.31 3400 12.31 down up incorrect
MPW.US Medical Properties Trust Inc 20220906 0 14.4 14.42 14.14 14.17 6362781 13.8824 down up incorrect
MPX.US Marine Products Corporation 20220906 0 10.41 10.51 10.09 10.47 17847 10.47 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220906 0 11.91 11.96 11.65 11.74 26274 11.6855 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220906 0 12.22 12.26 12.105 12.16 144860 12.1035 down down correct
MRC.US MRC Global Inc 20220906 0 9.56 9.77 9.53 9.66 511000 9.66 up up correct
MRK.US Merck & Co. Inc 20220906 0 86.58 87.27 86.16 86.42 8244300 85.7289 down down correct
MRO.US Marathon Oil Corporation 20220906 0 25.91 26.23 25.38 25.52 12858900 25.52 down down correct
MS.US PL 20220906 0 20.8 20.9 20.58 20.59 21805 20.59 down up incorrect
MSA.US MSA Safety Incorporated 20220906 0 116.55 117.15 114.73 116.51 66000 116.51 down down correct
MSB.US Mesabi Trust 20220906 0 25.06 25.16 24.7 24.9 54600 24.9 down down correct
MSC.US Studio City International Holdings Limited 20220906 0 1.63 1.63 1.52 1.6 3560 1.6 down down correct
MSCI.US MSCI Inc 20220906 0 452.68 460.32 450.29 457.68 399300 457.68 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220906 0 6.66 6.67 6.56 6.59 35126 6.59 down up incorrect
MSI.US Motorola Solutions Inc 20220906 0 243.78 244.56 240.31 243.57 806900 242.7881 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220906 0 79.1 79.1 77.85 78.49 234500 78.49 down up incorrect
MT.US ArcelorMittal 20220906 0 22.48 22.64 22.12 22.24 2542100 22.24 down down correct
MTB.US M&T Bank Corporation 20220906 0 181.84 182.22 177.37 179.02 657100 179.02 down down correct
MTCN.US Arcelormittal 20220906 0 53.05 53.46 53.05 53.28 2263 53.28 up up correct
MTD.US Mettler 20220906 0 1211.79 1231.1 1206.95 1222.71 105400 1222.71 up down incorrect
MTDR.US Matador Resources Company 20220906 0 59.06 59.36 57.01 57.35 1093200 57.35 down down correct
MTG.US MGIC Investment Corporation 20220906 0 14.07 14.13 13.65 13.74 2811000 13.74 down down correct
MTH.US Meritage Homes Corporation 20220906 0 77.22 77.46 75.01 75.32 341300 75.32 down down correct
MTL.US P 20220906 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220906 0 223.66 223.66 216.11 220.25 326000 220.25 down down correct
MTR.US Mesa Royalty Trust 20220906 0 16.33 16.6553 15.48 15.76 16682 15.76 down down correct
MTRN.US Materion Corporation 20220906 0 82.51 82.51 79.88 80.94 59946 80.94 down up incorrect
MTW.US The Manitowoc Company Inc 20220906 0 9.49 9.52 9.26 9.34 151100 9.34 down down correct
MTX.US Minerals Technologies Inc 20220906 0 58.25 59.46 57.24 57.53 571500 57.53 down down correct
MTZ.US MasTec Inc 20220906 0 79.19 79.9 76.85 77.7 587400 77.7 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220906 0 12.19 12.25 11.93 12.02 82399 11.9725 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220906 0 11.94 11.96 11.79 11.8 167616 11.744 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220906 0 10.97 11.16 10.94 11.14 31721 11.086 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220906 0 5.08 5.09 4.98 5 3050800 5 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220906 0 11.75 11.75 11.57 11.65 229928 11.596 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220906 0 12.98 12.98 12.8532 12.9 68762 12.8367 down down correct
MUR.US Murphy Oil Corporation 20220906 0 39.69 39.88 38.29 38.75 1223000 38.75 down up incorrect
MUSA.US Murphy USA Inc 20220906 0 288.5 290.83 285.02 288.71 308700 288.71 up up correct
MUX.US McEwen Mining Inc 20220906 0 3.1 3.215 3.06 3.09 263600 3.09 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220906 0 7.27 7.3 7.17 7.18 130651 7.1461 down down correct
MVO.US MV Oil Trust 20220906 0 12.34 12.74 12.15 12.68 44100 12.68 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220906 0 11.25 11.33 11.1 11.15 21374 11.0991 down down correct
MWA.US Mueller Water Products Inc 20220906 0 11 11.07 10.91 10.97 817000 10.97 down down correct
MX.US Magnachip Semiconductor Corporation 20220906 0 11.85 11.85 11.51 11.55 295700 11.55 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220906 0 7.86 7.86 7.86 7.86 56 7.86
MXF.US The Mexico Fund Inc 20220906 0 13.77 13.77 13.51 13.58 8078 13.58 down down correct
MXL.US MaxLinear Inc 20220906 0 35.98 35.98 34.52 35.78 737800 35.78 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220906 0 10.99 11.03 10.79 10.82 155374 10.7676 down down correct
MYE.US Myers Industries Inc 20220906 0 18.99 18.99 18.36 18.56 101134 18.4286 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220906 0 11.4 11.45 11.26 11.28 154451 11.2279 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220906 0 10.34 10.47 10.3 10.31 59857 10.269 down down correct
MYOV.US Myovant Sciences Ltd 20220906 0 17.4 17.47 16.98 16.99 934300 16.99 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20220906 0 12.36 12.63 12.04 12.29 40600 12.29 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220906 0 12.11 12.14 11.97 12.02 145132 11.9681 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220906 0 12.12 12.18 12.05 12.12 719543 12.0655
NAN.US Nuveen New York Quality Municipal Income Fund 20220906 0 11.19 11.32 11.03 11.06 99678 11.0121 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220906 0 18.42 18.9 18.365 18.53 551349 18.53 up up correct
NAT.US Nordic American Tankers Limited 20220906 0 2.68 2.88 2.66 2.86 9300891 2.8334 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220906 0 13.73 13.8 13.6001 13.74 3795 13.6946 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220906 0 17.5 17.54 17.1 17.42 84161 17.3115 down down correct
NBHC.US National Bank Holdings Corporation 20220906 0 39.59 39.59 37.5 37.84 115505 37.84 down up incorrect
NBR.US Nabors Industries Ltd 20220906 0 133.19 134.21 124.48 127.39 127100 127.39 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220906 0 10.6 10.7 10.37 10.39 212500 10.2898 down down correct
NC.US NACCO Industries Inc 20220906 0 43.25 45.46 41.83 42.68 12300 42.68 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220906 0 8.79 8.86 8.77 8.8 38350 8.7738 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220906 0 13.5 13.72 12.85 13.32 19942700 13.32 down down correct
NCR.US NCR Corporation 20220906 0 30.45 30.55 29.78 29.88 1030100 29.88 down down correct
NCV.US PA 20220906 0 23.89 23.89 23.55 23.55 2486 23.2014 down down correct
NCZ.US PA 20220906 0 23.7772 23.7772 23.75 23.75 602 23.4059 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220906 0 11.12 11.2 10.91 10.95 188900 10.8752 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220906 0 31.58 31.58 31.27 31.27 4800 31.27 down up incorrect
NE.US Noble Corporation 20220906 0 31.37 31.46 30.52 30.87 734400 30.87 down down correct
NEA.US Nuveen AMT 20220906 0 11.72 11.73 11.64 11.7 685072 11.6466 down down correct
NEE.US PP 20220906 0 52.69 53.1099 52.63 52.81 263812 52.81 up up correct
NEM.US Newmont Corporation 20220906 0 42.26 42.945 41.545 41.71 11968662 41.16 down down correct
NEP.US NextEra Energy Partners LP 20220906 0 81.94 82.29 80.34 81.18 392000 81.18 down down correct
NET.US Cloudflare Inc 20220906 0 58.32 59.52 57.15 58.55 4340400 58.55 up down incorrect
NETI.US Eneti Inc 20220906 0 8.47 8.52 7.86 7.93 361400 7.93 down up incorrect
NEU.US NewMarket Corporation 20220906 0 283.72 291.28 283.72 291.28 51612 289.2187 up up correct
NEWR.US New Relic Inc 20220906 0 59.31 60.345 58.95 59.2 310443 59.2 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20220906 0 9.65 9.695 9.26 9.37 1533800 9.37 down down correct
NEXA.US Nexa Resources S.A 20220906 0 5.53 5.63 5.25 5.35 64300 5.35 down down correct
NFG.US National Fuel Gas Company 20220906 0 70.53 70.83 69.9 70.1 301900 70.1 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220906 0 12.13 12.18 11.99 12.04 206200 11.8008 down down correct
NGC.US WT 20220906 0 0.323 0.323 0.3 0.3 1 0.3 down down correct
NGG.US National Grid plc 20220906 0 62.87 63.41 62.42 62.73 512000 62.73 down down correct
NGL.US PC 20220906 0 12.8 12.8 12.46 12.6 868 12.6 down down correct
NGS.US Natural Gas Services Group Inc 20220906 0 10.63 10.73 10.3 10.5 32200 10.5 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220906 0 14.04 14.04 13.5901 13.65 74323 13.65 down down correct
NGVT.US Ingevity Corporation 20220906 0 69.55 69.59 64.68 66.17 395300 66.17 down up incorrect
NHI.US National Health Investors Inc 20220906 0 64.42 65.08 63.99 64.51 228900 64.51 up up correct
NI.US PB 20220906 0 25.28 25.4 25.2 25.29 18844 25.29 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220906 0 13.4 13.41 13.3 13.33 67423 13.2831 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220906 0 22.15 22.57 21.9 21.98 35200 21.4918 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220906 0 9.27 9.2953 9.22 9.22 23927 9.1975 down down correct
NIMC.US NiSource Inc 20220906 0 113.09 114 112.86 112.86 2000 112.86 down up incorrect
NINE.US Nine Energy Service Inc 20220906 0 3.2 3.37 3.18 3.22 254900 3.22 up up correct
NIO.US NIO Inc 20220906 0 17.6 17.81 17.09 17.11 32485200 17.11 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220906 0 12.86 12.88 12.7 12.71 25762 12.6751 down up incorrect
NJR.US New Jersey Resources Corporation 20220906 0 44.72 45.37 44.45 44.65 418500 44.65 down up incorrect
NKE.US NIKE Inc 20220906 0 105.44 106.41 103.68 105.15 9158900 105.15 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220906 0 10.95 10.95 10.66 10.68 14485 10.6419 down down correct
NKX.US Nuveen California AMT 20220906 0 13.17 13.27 13.04 13.16 75158 13.107 down down correct
NL.US NL Industries Inc 20220906 0 8.54 8.6586 8.21 8.21 34511 8.21 down down correct
NLS.US Nautilus Inc 20220906 0 2.06 2.06 1.89 1.98 434000 1.98 down down correct
NLSN.US Nielsen Holdings plc 20220906 0 27.86 27.88 27.85 27.86 3393700 27.86
NM.US PH 20220906 0 12.99 13.2501 12.99 13.2501 2753 13.2501 up up correct
NMAI.US Nuveen Multi 20220906 0 13.25 13.393 13.17 13.28 88200 12.9287 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220906 0 12.91 12.92 12.62 12.84 193000 12.7748 down down correct
NMG.US Nouveau Monde Graphite Inc 20220906 0 5.93 6.1699 5.93 6.015 101965 6.015 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220906 0 9.18 9.19 9.05 9.0655 21229 9.0379 down up incorrect
NMM.US Navios Maritime Partners L.P 20220906 0 26.3 26.48 25.52 25.75 126600 25.75 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220906 0 12.99 13.2501 12.99 13.2501 2753 13.2501 up down incorrect
NMR.US Nomura Holdings Inc 20220906 0 3.51 3.54 3.48 3.51 1716600 3.51
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220906 0 14.58 14.77 14.54 14.77 4153 14.7206 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220906 0 11.4182 11.4182 11.32 11.4 20407 11.3609 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220906 0 11.6 11.6 11.47 11.52 335858 11.4596 down down correct
NNI.US Nelnet Inc 20220906 0 83.07 83.29 82.14 82.32 66500 82.32 down down correct
NNN.US National Retail Properties Inc 20220906 0 44.59 44.91 44.37 44.68 694500 44.68 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220906 0 7.945 8.56 7.945 8.5 35172 8.4753 up down incorrect
NOA.US North American Construction Group Ltd 20220906 0 12.07 12.17 11.92 12 30500 12 down down correct
NOAH.US Noah Holdings Limited 20220906 0 15.31 15.38 14.83 15.09 175242 15.09 down down correct
NOC.US Northrop Grumman Corporation 20220906 0 476.8 484.19 476.72 479.74 569300 479.74 up up correct
NOK.US Nokia Corporation 20220906 0 4.97 4.98 4.88 4.92 30641000 4.92 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220906 0 13 13 13 13 253 12.9592
NOMD.US Nomad Foods Limited 20220906 0 17.54 17.7 16.83 16.97 626600 16.97 down down correct
NOV.US NOV Inc 20220906 0 17.93 17.95 17.105 17.29 2071323 17.2418 down down correct
NOVA.US Sunnova Energy International Inc 20220906 0 24.41 25.71 23.82 25.26 2435500 25.26 up down incorrect
NOW.US ServiceNow Inc 20220906 0 430.11 437.76 424.35 430.47 959800 430.47 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220906 0 11.95 11.95 11.69 11.73 87600 11.624 down down correct
NPK.US National Presto Industries Inc 20220906 0 66.65 66.65 65.4 66.28 19600 66.28 down down correct
NPO.US EnPro Industries Inc 20220906 0 89.67 89.67 85.99 88.55 97700 88.55 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220906 0 14 14.16 13.6667 14.06 12738 14.0116 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220906 0 12 12 11.81 11.82 53681 11.7759 down down correct
NR.US Newpark Resources Inc 20220906 0 2.93 3 2.85 2.88 454000 2.88 down down correct
NREF.US PA 20220906 0 23.8137 23.85 23.68 23.7 4663 23.7 down down correct
NRG.US NRG Energy Inc 20220906 0 41.51 41.64 40.7 40.79 2439000 40.79 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220906 0 15.32 15.32 15.101 15.15 65000 14.9303 down down correct
NRK.US Nuveen New York AMT 20220906 0 10.83 10.87 10.715 10.75 156502 10.7016 down down correct
NRP.US Natural Resource Partners L.P 20220906 0 43.64 46.75 43.64 46.32 55000 46.32 up up correct
NRT.US North European Oil Royalty Trust 20220906 0 15.76 16.09 15.5 15.99 31400 15.99 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220906 0 24.46 24.641 24.21 24.22 35600 24.22 down down correct
NRZ.US PC 20220906 0 19.11 19.11 18.74 18.8217 24509 18.8217 down down correct
NS.US PC 20220906 0 24.11 24.11 23.81 23.84 8088 23.84 down up incorrect
NSA.US PA 20220906 0 24.57 24.91 24.57 24.75 5237 24.3727 up up correct
NSC.US Norfolk Southern Corporation 20220906 0 237.01 242.57 236.53 239.91 1379300 239.91 up up correct
NSL.US Nuveen Senior Income Fund 20220906 0 4.98 4.98 4.93 4.96 74967 4.9209 down down correct
NSP.US Insperity Inc 20220906 0 108.84 108.84 106.71 108.17 243600 107.6611 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220906 0 32.17 32.22 31.55 31.69 162500 31.69 down down correct
NTCO.US Natura &Co Holding S.A 20220906 0 5.79 5.79 5.49 5.64 544600 5.64 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220906 0 36.85 37.04 36.34 36.36 15772 36.36 down down correct
NTP.US Nam Tai Property Inc 20220906 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220906 0 92.56 93.45 90.44 90.66 1803000 90.66 down down correct
NTST.US NETSTREIT Corp 20220906 0 19.6 19.71 19.345 19.6 584465 19.6
NTZ.US Natuzzi S.p.A 20220906 0 7.3 8.49 7.3 8.49 7900 8.49 up up correct
NUE.US Nucor Corporation 20220906 0 131 135.03 130.415 134.45 2076680 134.45 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220906 0 12.47 12.47 12.3301 12.38 16155 12.3424 down down correct
NUS.US Nu Skin Enterprises Inc 20220906 0 40.2 40.2 38.96 39.08 375200 39.08 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220906 0 8.85 8.852 8.68 8.75 473660 8.7222 down up incorrect
NUW.US Nuveen AMT 20220906 0 13.91 13.995 13.78 13.81 19636 13.7708 down down correct
NVG.US Nuveen AMT 20220906 0 13.68 13.7 13.48 13.56 455100 13.4949 down up incorrect
NVGS.US Navigator Holdings Ltd 20220906 0 11.9 12.14 11.61 11.69 107200 11.69 down down correct
NVR.US NVR Inc 20220906 0 4097 4097 3994.0801 4040.01 20500 4040.01 down down correct
NVRO.US Nevro Corp 20220906 0 44.73 44.75 43.21 43.26 401900 43.26 down up incorrect
NVS.US Novartis AG 20220906 0 80.67 81.04 79.59 79.77 3991400 79.77 down down correct
NVST.US Envista Holdings Corporation 20220906 0 35.88 35.915 34.75 35.43 2596200 35.43 down down correct
NVT.US nVent Electric plc 20220906 0 32.94 32.94 32.24 32.79 646700 32.79 down up incorrect
NVTA.US Invitae Corporation 20220906 0 2.75 2.985 2.63 2.83 7063100 2.83 up up correct
NWG.US NatWest Group plc 20220906 0 6.03 6.04 5.92 5.96 2885000 5.96 down down correct
NWN.US Northwest Natural Holding Company 20220906 0 47.64 48.33 47.53 48.29 275200 48.29 up up correct
NX.US Quanex Building Products Corporation 20220906 0 21.36 21.4 20.77 21.14 195710 21.055 down down correct
NXC.US Nuveen California Select Tax 20220906 0 13.41 13.41 13.3 13.3 11360 13.2602 down down correct
NXDT.US P 20220906 0 19.865 19.865 19.865 19.865 329 19.865
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220906 0 12.16 12.1646 12.085 12.09 41426 12.0405 down up incorrect
NXN.US Nuveen New York Select Tax 20220906 0 11.65 11.65 11.62 11.62 1710 11.587 down down correct
NXP.US Nuveen Select Tax 20220906 0 13.9 13.98 13.82 13.84 101640 13.7951 down down correct
NXRT.US NexPoint Residential Trust Inc 20220906 0 52.62 53.47 52.2393 52.58 115029 52.2067 down up incorrect
NYC.US New York City REIT Inc 20220906 0 3.69 4.135 3.42 4 97517 4 up down incorrect
NYCB.US PU 20220906 0 45.91 45.9198 45.3125 45.4375 2404 45.4375 down up incorrect
NYT.US The New York Times Company 20220906 0 30.79 30.84 29.56 29.73 1465400 29.73 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220906 0 12.64 12.66 12.44 12.48 654457 12.4215 down down correct
O.US Realty Income Corporation 20220906 0 68 68.45 67.36 67.75 3910539 67.75 down up incorrect
OAK.US PB 20220906 0 24.41 24.52 24.09 24.09 6923 24.09 down up incorrect
OC.US Owens Corning 20220906 0 81.33 82.23 79.82 80.83 1073065 80.83 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220906 0 1.08 1.09 1.01 1.04 324500 1.04 down down correct
OCN.US Ocwen Financial Corporation 20220906 0 26.31 26.31 24.08 24.26 80700 24.26 down down correct
ODC.US Oil 20220906 0 27.3 27.4 26.56 26.76 9300 26.76 down up incorrect
OEC.US Orion Engineered Carbons S.A 20220906 0 16.86 17.04 16.45 16.54 399500 16.54 down down correct
OFC.US Corporate Office Properties Trust 20220906 0 25.63 25.68 25.25 25.47 433400 25.47 down up incorrect
OFG.US OFG Bancorp 20220906 0 26.82 26.99 25.94 26.27 258300 26.27 down down correct
OG.US Onion Global Limited 20220906 0 0.52 0.538 0.517 0.517 7800 0.517 down down correct
OGE.US OGE Energy Corp 20220906 0 40.75 41.03 40.34 40.43 923500 40.43 down down correct
OGN.US Organon & Co 20220906 0 28.85 29.65 28.69 28.71 1726800 28.71 down down correct
OGS.US ONE Gas Inc 20220906 0 79.46 80.61 79 79.18 235000 79.18 down down correct
OHI.US Omega Healthcare Investors Inc 20220906 0 32.4 32.47 31.86 32.03 1127200 32.03 down down correct
OI.US O 20220906 0 13.18 13.22 12.73 13 1038400 13 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220906 0 6.48 6.53 6.44 6.5 113046 6.4722 up up correct
OII.US Oceaneering International Inc 20220906 0 9.46 9.63 9.09 9.17 876100 9.17 down down correct
OIS.US Oil States International Inc 20220906 0 4.96 5.03 4.8 4.82 487300 4.82 down down correct
OKE.US ONEOK Inc 20220906 0 61.13 61.22 59.37 59.56 1947200 59.56 down down correct
OLN.US Olin Corporation 20220906 0 52.65 53.88 51.64 52.74 1558600 52.74 up up correct
OLO.US Olo Inc 20220906 0 7.61 7.7 7.5 7.66 929000 7.66 up down incorrect
OLP.US One Liberty Properties Inc 20220906 0 23.8 23.925 23.26 23.68 56879 23.68 down down correct
OMC.US Omnicom Group Inc 20220906 0 66.5 66.66 65.46 65.95 843200 65.95 down down correct
OMF.US OneMain Holdings Inc 20220906 0 35 35.37 33.74 34.39 1395600 34.39 down down correct
OMI.US Owens & Minor Inc 20220906 0 27.14 27.28 26.64 27.14 769600 27.14
ONON.US On Holding AG 20220906 0 19.31 19.45 18.34 18.78 2984000 18.78 down up incorrect
ONTF.US ON24 Inc 20220906 0 8.49 9.05 8.485 9.02 485500 9.02 up down incorrect
ONTO.US Onto Innovation Inc 20220906 0 67.24 67.85 65.71 65.98 309000 65.98 down up incorrect
OOMA.US Ooma Inc 20220906 0 12.74 13.26 12.675 13.16 131200 13.16 up up correct
OPY.US Oppenheimer Holdings Inc 20220906 0 35.76 36.38 34.75 34.87 81000 34.87 down down correct
OR.US Osisko Gold Royalties Ltd 20220906 0 9.82 10.03 9.66 9.67 492454 9.67 down down correct
ORA.US Ormat Technologies Inc 20220906 0 92.77 93.25 90.88 91.98 693900 91.98 down down correct
ORAN.US Orange S.A 20220906 0 10.05 10.11 9.995 10.03 899064 10.03 down down correct
ORC.US Orchid Island Capital Inc 20220906 0 12.65 12.95 12.54 12.66 2948653 12.66 up up correct
ORCC.US Owl Rock Capital Corporation 20220906 0 12.89 12.91 12.6411 12.73 1653015 12.73 down down correct
ORCL.US Oracle Corporation 20220906 0 74.7 75.195 73.55 73.83 7090148 73.83 down down correct
ORI.US Old Republic International Corporation 20220906 0 22.06 22.13 21.59 21.73 1762800 21.73 down down correct
ORN.US Orion Group Holdings Inc 20220906 0 3.09 3.09 2.85 2.85 29266 2.85 down down correct
OSCR.US Oscar Health Inc 20220906 0 5.86 5.87 5.46 5.52 3120900 5.52 down down correct
OSG.US Overseas Shipholding Group Inc 20220906 0 3.29 3.335 3.21 3.32 532715 3.32 up up correct
OSH.US Oak Street Health Inc 20220906 0 25.75 25.75 24.51 24.69 1821000 24.69 down down correct
OSI.US UN 20220906 0 9.78 9.78 9.78 9.78 0 9.78
OSK.US Oshkosh Corporation 20220906 0 79.89 80.03 77.11 78.3 592500 78.3 down down correct
OUT.US Outfront Media Inc. (REIT) 20220906 0 19.39 19.49 18.1 18.46 8848200 18.46 down down correct
OVV.US Ovintiv Inc 20220906 0 53.47 53.67 51.47 52.01 2600604 51.7583 down up incorrect
OXM.US Oxford Industries Inc 20220906 0 93.5 94.68 90.26 90.69 423500 90.69 down down correct
OXY.US Occidental Petroleum Corporation 20220906 0 68.99 69.5083 66.58 66.88 21676426 66.7454 down down correct
OZ.US Belpointe PREP LLC Unit 20220906 0 99.86 99.9 99.52 99.87 15800 99.87 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220906 0 145.95 145.99 142.59 143.6 41600 143.6 down down correct
PACK.US Ranpak Holdings Corp 20220906 0 4.99 5.04 4.82 4.82 528400 4.82 down down correct
PAG.US Penske Automotive Group Inc 20220906 0 114.48 114.98 109.11 109.88 527800 109.88 down up incorrect
PAGS.US PagSeguro Digital Ltd 20220906 0 15 15.04 14.36 14.49 1874100 14.49 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220906 0 12.02 12.02 11.97 11.97 12100 11.97 down down correct
PAM.US Pampa Energía S.A 20220906 0 24.71 25.57 24.46 25.18 98500 25.18 up up correct
PAR.US PAR Technology Corporation 20220906 0 33.68 33.69 32.95 33.18 156600 33.18 down up incorrect
PARR.US Par Pacific Holdings Inc 20220906 0 18.94 19.36 18.2 18.24 718200 18.24 down up incorrect
PATH.US UiPath Inc 20220906 0 16.11 16.21 15.545 15.59 9723894 15.59 down down correct
PAY.US Paymentus Holdings Inc 20220906 0 11.55 11.91 11.22 11.68 301200 11.68 up down incorrect
PAYC.US Paycom Software Inc 20220906 0 344.96 347.198 340.58 345.92 258300 345.92 up down incorrect
PB.US Prosperity Bancshares Inc 20220906 0 70.12 70.44 68.69 69.42 540782 68.906 down down correct
PBA.US Pembina Pipeline Corporation 20220906 0 35.54 35.85 34.59 34.62 859500 34.62 down down correct
PBF.US PBF Energy Inc 20220906 0 34 34.67 33.09 33.65 2175600 33.65 down down correct
PBFX.US PBF Logistics LP 20220906 0 18.52 18.69 18.23 18.41 149500 18.41 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220906 0 50.58 50.95 50.34 50.87 321500 50.87 up up correct
PBI.US Pitney Bowes Inc 20220906 0 2.82 2.84 2.7 2.77 1903700 2.77 down down correct
PBR.US Petróleo Brasileiro S.A. 20220906 0 13.9 13.93 13.55 13.74 30301500 13.74 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220906 0 12.4 12.4 12.05 12.27 15039640 12.27 down down correct
PBT.US Permian Basin Royalty Trust 20220906 0 17.75 18 17.52 17.68 222200 17.68 down down correct
PCF.US High Income Securities Fund 20220906 0 7.18 7.21 7.12 7.13 77400 7.13 down down correct
PCG.US PG&E Corporation 20220906 0 12.52 12.57 11.97 12.23 22597200 12.23 down down correct
PCGU.US PG&E Corporation 20220906 0 114.91 114.91 111.84 112.69 8400 112.69 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220906 0 7.03 7.13 6.87 6.9 46600 6.8679 down down correct
PCM.US PCM Fund Inc 20220906 0 9.91 10.08 9.83 9.94 22274 9.8592 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220906 0 13.61 13.67 13.41 13.45 78700 13.3385 down down correct
PCOR.US Procore Technologies Inc 20220906 0 55.01 56.24 53.58 53.78 1330000 53.78 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220906 0 15.15 15.15 14.77 14.93 35000 14.8653 down up incorrect
PD.US PagerDuty Inc 20220906 0 23.5 23.66 22.9 23.08 833300 23.08 down down correct
PDI.US PIMCO Dynamic Income Fund 20220906 0 21.24 21.29 21.05 21.14 846600 20.9199 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220906 0 11.95 11.99 11.73 11.91 774400 11.91 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220906 0 14.88 14.9 14.56 14.611 423300 14.4842 down down correct
PDS.US Precision Drilling Corporation 20220906 0 62.59 62.59 59.68 60.07 45903 60.07 down down correct
PDT.US John Hancock Premium Dividend Fund 20220906 0 15.25 15.25 15 15 58600 14.9028 down down correct
PEAK.US Healthpeak Properties Inc 20220906 0 26.03 26.21 25.87 26.17 2437300 26.17 up down incorrect
PEB.US PG 20220906 0 21.08 21.29 21 21.112 3425 21.112 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220906 0 64.31 64.6 63.36 63.53 2146100 63.0197 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220906 0 4.03 4.09 3.57 3.66 54500 3.66 down down correct
PEN.US Penumbra Inc 20220906 0 166.08 167.41 162.38 164.25 295700 164.25 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220906 0 21.71 21.71 21.23 21.28 15400 21.28 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220906 0 12.2 12.64 12.2 12.35 16500 12.35 up up correct
PFE.US Pfizer Inc 20220906 0 45.96 46.44 45.53 45.76 17153500 45.76 down down correct
PFGC.US Performance Food Group Company 20220906 0 49.56 49.74 48.13 48.78 1131300 48.78 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220906 0 20.5 20.5 20.12 20.2 48800 20.2 down up incorrect
PFL.US PIMCO Income Strategy Fund 20220906 0 8.98 9.13 8.92 9.04 237600 8.9596 up up correct
PFN.US PIMCO Income Strategy Fund II 20220906 0 7.74 7.79 7.63 7.72 123700 7.6483 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220906 0 9.45 9.6 9.45 9.55 14415 9.55 up up correct
PFS.US Provident Financial Services Inc 20220906 0 23.08 23.12 22.21 22.5 285100 22.5 down up incorrect
PFSI.US PennyMac Financial Services Inc 20220906 0 51.67 51.87 50.91 51.18 254600 51.18 down down correct
PG.US The Procter & Gamble Company 20220906 0 135.88 137.94 135.29 135.63 8217200 135.63 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220906 0 7.6 7.65 7.6 7.6 16200 7.5314
PGR.US The Progressive Corporation 20220906 0 122.48 123.89 122 122.48 2219800 122.48
PGRE.US Paramount Group Inc 20220906 0 7.03 7.06 6.87 7.01 1287970 7.01 down down correct
PGTI.US PGT Innovations Inc 20220906 0 20.56 20.75 20.02 20.27 344700 20.27 down down correct
PGZ.US Principal Real Estate Income Fund 20220906 0 13.15 13.15 13.0201 13.12 18092 13.0093 down down correct
PH.US Parker 20220906 0 265.76 266.94 262.6 266.53 649700 266.53 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220906 0 9.09 9.09 9.02 9.05 36900 9.05 down down correct
PHG.US Koninklijke Philips N.V 20220906 0 17.04 17.24 16.84 17 3461700 17 down down correct
PHI.US PLDT Inc 20220906 0 29.32 29.67 29.2 29.56 105600 29.56 up up correct
PHK.US PIMCO High Income Fund 20220906 0 5.11 5.14 5.08 5.12 214000 5.0723 up down incorrect
PHM.US PulteGroup Inc 20220906 0 40.51 40.6 39.42 39.81 2907600 39.81 down down correct
PHR.US Phreesia Inc 20220906 0 22.9 23.345 22.12 22.77 615300 22.77 down down correct
PHT.US Pioneer High Income Fund Inc 20220906 0 7.05 7.07 7 7 93500 7 down up incorrect
PHX.US PHX Minerals Inc 20220906 0 3.21 3.34 3.13 3.3 392500 3.3 up up correct
PII.US Polaris Inc 20220906 0 112.22 112.52 106.99 108.43 585700 108.43 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220906 0 3.46 3.46 3.41 3.43 78500 3.43 down down correct
PINE.US Alpine Income Property Trust Inc 20220906 0 18.39 18.39 18.05 18.07 40142 17.7976 down down correct
PING.US Ping Identity Holding Corp 20220906 0 28.16 28.29 28.1 28.28 2717000 28.28 up down incorrect
PINS.US Pinterest Inc 20220906 0 21.94 22.41 21.24 22.1 12783800 22.1 up up correct
PIPR.US Piper Sandler Companies 20220906 0 111.36 111.36 107.07 110.59 110900 110.59 down down correct
PJT.US PJT Partners Inc 20220906 0 67.99 69.175 67.18 68.72 122400 68.72 up down incorrect
PK.US Park Hotels & Resorts Inc 20220906 0 14.08 14.08 13.47 13.69 2619300 13.69 down down correct
PKE.US Park Aerospace Corp 20220906 0 11.39 11.4 11.08 11.22 54271 11.22 down up incorrect
PKG.US Packaging Corporation of America 20220906 0 136.42 137.63 135.57 136.18 749800 136.18 down down correct
PKI.US PerkinElmer Inc 20220906 0 134.13 134.24 131.65 132.2 549800 132.2 down down correct
PKX.US POSCO 20220906 0 45.47 45.8492 45.28 45.55 234864 45.55 up up correct
PLD.US Prologis Inc 20220906 0 122.71 124.2 121.83 123.8 2649297 123.0181 up up correct
PLNT.US Planet Fitness Inc 20220906 0 66.09 66.5 64.41 64.84 843600 64.84 down up incorrect
PLOW.US Douglas Dynamics Inc 20220906 0 28.65 29.13 28.33 29.09 72297 28.8054 up up correct
PLTR.US Palantir Technologies Inc 20220906 0 7.45 7.46 7.17 7.28 30429420 7.28 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220906 0 20.2 20.28 19.73 20.27 186542 20.27 up up correct
PM.US Philip Morris International Inc 20220906 0 94.97 95.32 93.7857 94.1 4130468 94.1 down down correct
PMF.US PIMCO Municipal Income Fund 20220906 0 10.8 10.85 10.62 10.65 66400 10.5976 down down correct
PML.US PIMCO Municipal Income Fund II 20220906 0 10.82 10.84 10.67 10.69 97100 10.6311 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220906 0 6.36 6.42 6.32 6.34 122400 6.34 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220906 0 11.17 11.35 11.17 11.2 38700 11.2 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220906 0 14.24 14.31 13.28 13.41 3129800 13.41 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20220906 0 9.17 9.17 9 9.02 75000 8.9739 down down correct
PNC.US The PNC Financial Services Group Inc 20220906 0 158.42 158.42 154.15 156.37 1857800 156.37 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220906 0 10.05 10.06 9.74 9.89 20500 9.8489 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220906 0 9.12 9.22 9 9.22 9900 9.1786 up up correct
PNM.US PNM Resources Inc 20220906 0 47.67 47.95 47.35 47.44 374931 47.44 down down correct
PNR.US Pentair plc 20220906 0 44.02 44.11 43.47 43.87 1403500 43.87 down up incorrect
PNW.US Pinnacle West Capital Corporation 20220906 0 75.1 75.9 74.38 74.53 611800 74.53 down down correct
POND.US Angel Pond Holdings Corp 20220906 0 9.94 9.94 9.89 9.89 316 9.89 down down correct
POR.US Portland General Electric Company 20220906 0 51.88 52.2 51.05 51.2 601800 51.2 down down correct
POST.US Post Holdings Inc 20220906 0 88.33 88.8 86.96 87.08 496400 87.08 down down correct
PPG.US PPG Industries Inc 20220906 0 125.49 125.88 122.95 123.69 1310300 123.69 down down correct
PPL.US PPL Corporation 20220906 0 29.01 29.1 28.71 28.82 4321400 28.6009 down up incorrect
PPT.US Putnam Premier Income Trust 20220906 0 3.75 3.79 3.73 3.73 99300 3.73 down down correct
PRA.US ProAssurance Corporation 20220906 0 21.51 21.51 20.47 20.72 243900 20.72 down down correct
PRE.US PJ 20220906 0 20.37 20.37 19.7 19.7 7162 19.7 down up incorrect
PRG.US PROG Holdings Inc 20220906 0 18.92 18.96 18.18 18.7 757700 18.7 down down correct
PRGO.US Perrigo Company plc 20220906 0 37.87 38.14 37.2 37.95 1548900 37.95 up up correct
PRI.US Primerica Inc 20220906 0 123.48 123.48 120.19 122.88 123300 122.88 down down correct
PRLB.US Proto Labs Inc 20220906 0 38.25 38.33 37.4 37.62 220400 37.62 down up incorrect
PRMW.US Primo Water Corporation 20220906 0 13.24 13.4 13.01 13.32 1018900 13.32 up up correct
PRO.US PROS Holdings Inc 20220906 0 18.6 18.83 18.09 18.7 173600 18.7 up up correct
PRS.US Prudential Financial Inc 20220906 0 24.2 24.2 24.05 24.05 31400 24.05 down down correct
PRT.US PermRock Royalty Trust 20220906 0 8.91 8.96 8.758 8.85 27400 8.85 down down correct
PRTY.US Party City Holdco Inc 20220906 0 2.04 2.17 2.02 2.12 7230300 2.12 up up correct
PRU.US Prudential Financial Inc 20220906 0 95.51 95.6 93.55 94.18 1542900 94.18 down down correct
PSA.US Public Storage 20220906 0 333.78 342.92 333.78 339.38 716700 337.3808 up up correct
PSB.US PZ 20220906 0 18.11 18.11 17.63 17.65 14161 17.3381 down down correct
PSEC.US PA 20220906 0 18.07 18.13 17.95 17.96 19099 17.96 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220906 0 20.97 21.0877 20.82 21.07 26133 20.9336 up up correct
PSFE.US WT 20220906 0 0.198 0.21 0.1977 0.2 77675 0.2 up up correct
PSN.US Parsons Corporation 20220906 0 40.4 40.98 40.38 40.89 287900 40.89 up up correct
PSO.US Pearson plc 20220906 0 10.34 10.35 10.26 10.31 307800 10.31 down down correct
PSPC.US UN 20220906 0 9.76 9.76 9.71 9.71 400 9.71 down up incorrect
PSTG.US Pure Storage Inc 20220906 0 29.13 29.4 28.12 28.73 3587700 28.73 down up incorrect
PSTL.US Postal Realty Trust Inc 20220906 0 14.55 14.7 14.37 14.55 104500 14.55
PSX.US Phillips 66 20220906 0 89.19 89.22 86.4 86.76 2556200 86.76 down down correct
PTA.US Cohen & Steers Tax 20220906 0 19.08 19.08 18.87 18.92 175200 18.7906 down up incorrect
PTR.US PetroChina Company Limited 20220906 0 47.37 47.58 46.75 47.28 317000 44.2787 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220906 0 13.59 13.59 13.4 13.55 256753 13.433 down down correct
PUK.US Prudential plc 20220906 0 21.61 21.68 21.26 21.39 1489300 21.39 down down correct
PUMP.US ProPetro Holding Corp 20220906 0 9.14 9.26 8.73 8.82 860100 8.82 down down correct
PV.US Primavera Capital Acquisition Corp 20220906 0 9.91 9.92 9.91 9.92 61900 9.92 up up correct
PVH.US PVH Corp 20220906 0 55.15 57.94 53.18 53.84 1970300 53.84 down up incorrect
PVL.US Permianville Royalty Trust 20220906 0 3.25 3.26 3.12 3.14 65800 3.14 down down correct
PWR.US Quanta Services Inc 20220906 0 140.39 141.68 138.51 140.26 889900 140.26 down down correct
PWSC.US PowerSchool Holdings Inc 20220906 0 17.98 18.005 16.45 16.78 760100 16.78 down up incorrect
PXD.US Pioneer Natural Resources Company 20220906 0 242.2 243.87 236.4 238.99 2262600 238.99 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220906 0 8.18 8.48 8.18 8.26 13691 8.2246 up down incorrect
PYS.US PPlus Trust Series RRD 20220906 0 22 22.21 22 22.02 987 22.02 up up correct
PYT.US PPLUS Trust Series GSC 20220906 0 21.58 21.58 21.58 21.58 0 21.58
PZC.US PIMCO California Municipal Income Fund III 20220906 0 8 8 7.91 7.97 89100 7.932 down down correct
PZN.US Pzena Investment Management Inc 20220906 0 9.55 9.65 9.54 9.61 120186 9.61 up up correct
QD.US Qudian Inc 20220906 0 0.93 0.95 0.8208 0.8435 1844089 0.8435 down down correct
QGEN.US QIAGEN N.V 20220906 0 45.38 45.95 45.2 45.39 819251 45.39 up up correct
QSR.US Restaurant Brands International Inc 20220906 0 59.28 59.44 58.38 58.58 909000 58.58 down down correct
QTWO.US Q2 Holdings Inc 20220906 0 38.74 38.97 37.47 37.99 241700 37.99 down down correct
QUOT.US Quotient Technology Inc 20220906 0 1.72 1.78 1.68 1.74 1330300 1.74 up up correct
QVCC.US QVCC 20220906 0 18.5 18.55 18.04 18.25 26900 18.25 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220906 0 19.68 19.9 19.06 19.25 20900 19.25 down down correct
R.US Ryder System Inc 20220906 0 74.47 75.03 73.43 73.84 309600 73.84 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220906 0 19.2 19.25 18.93 19.13 144343 18.9339 down down correct
RAAS.US Cloopen Group Holding Limited 20220906 0 1.02 1.07 1.02 1.02 65500 1.02
RACE.US Ferrari N.V 20220906 0 188.71 191.12 187.17 190.35 444800 190.35 up up correct
RAD.US Rite Aid Corporation 20220906 0 6.9 6.93 6.65 6.78 2244255 6.78 down down correct
RAMP.US LiveRamp Holdings Inc 20220906 0 19.17 19.24 18.76 18.96 776300 18.96 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220906 0 70.25 70.68 69.06 69.22 261400 69.22 down down correct
RBLX.US Roblox Corporation 20220906 0 37.57 38.14 35.65 37.91 16687200 37.91 up up correct
RBOT.US WT 20220906 0 0.58 0.6199 0.562 0.5634 9164 0.5634 down down correct
RC.US Ready Capital Corporation 20220906 0 12.7 12.88 12.47 12.88 1713419 12.88 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220906 0 25.05 25.22 25.05 25.22 12288 25.22 up up correct
RCB.US Ready Capital Corporation 20220906 0 23.55 23.65 23.45 23.58 7890 23.58 up down incorrect
RCFA.US UN 20220906 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220906 0 42.91 42.91 42 42.14 532200 41.7579 down down correct
RCL.US Royal Caribbean Group 20220906 0 41.91 42.61 40.19 41.83 5108300 41.83 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20220906 0 5.39 5.44 5.3 5.35 77600 5.2991 down down correct
RCUS.US Arcus Biosciences Inc 20220906 0 25.04 25.04 23.19 23.23 621600 23.23 down down correct
RDN.US Radian Group Inc 20220906 0 20.42 20.58 20.1 20.2 1712900 20.2 down down correct
RDW.US Redwire Corp 20220906 0 2.85 2.9 2.65 2.72 135700 2.72 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220906 0 52.6 52.9 52.34 52.46 362000 52.46 down down correct
RE.US Everest Re Group Ltd 20220906 0 276.01 277.12 272.02 274.4 227500 274.4 down up incorrect
RELX.US RELX PLC 20220906 0 25.61 25.89 25.44 25.64 962800 25.64 up up correct
RENN.US Renren Inc 20220906 0 28.94 28.95 28.6 28.6 27900 28.6 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20220906 0 2.86 2.86 2.69 2.7 116200 2.7 down down correct
RES.US RPC Inc 20220906 0 7.93 8.09 7.68 7.75 1429500 7.75 down down correct
REV.US Revlon Inc 20220906 0 6.71 7.3 6.54 6.69 1252200 6.69 down down correct
REVG.US REV Group Inc 20220906 0 10.84 11.11 10.74 10.93 293600 10.93 up up correct
REX.US REX American Resources Corporation 20220906 0 29.36 29.39 27.88 28.27 184769 28.27 down down correct
REXR.US Rexford Industrial Realty Inc 20220906 0 61.57 62.22 60.91 61.99 856800 61.99 up up correct
REZI.US Resideo Technologies Inc 20220906 0 21.13 21.13 20.41 20.66 550400 20.66 down down correct
RF.US Regions Financial Corporation 20220906 0 21.42 21.5 20.82 21.01 7301500 21.01 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220906 0 13.73 13.95 13.675 13.81 41772 13.7339 up up correct
RFL.US Rafael Holdings Inc 20220906 0 2.13 2.148 2.01 2.05 74700 2.05 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220906 0 16.84 16.84 16.55 16.62 13300 16.5136 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220906 0 14.53 14.53 14.27 14.34 33700 14.2466 down down correct
RFP.US Resolute Forest Products Inc 20220906 0 20.22 20.26 20.2 20.25 341300 20.25 up up correct
RGA.US Reinsurance Group of America Incorporated 20220906 0 125 125.32 123.71 124.73 198700 124.73 down down correct
RGR.US Sturm Ruger & Company Inc 20220906 0 52.33 53.2 51.77 53.01 179100 53.01 up up correct
RGS.US Regis Corporation 20220906 0 1.36 1.38 1.28 1.3 206500 1.3 down down correct
RGT.US Royce Global Value Trust Inc 20220906 0 8.88 8.89 8.76 8.78 12500 8.78 down down correct
RH.US RH 20220906 0 255.41 255.9 241.5 243.71 721900 243.71 down down correct
RHI.US Robert Half International Inc 20220906 0 76.64 77.31 75.25 77.1 976400 77.1 up up correct
RHP.US Ryman Hospitality Properties Inc 20220906 0 80.4 80.67 78.95 80.45 280951 80.45 up up correct
RIG.US Transocean Ltd 20220906 0 3.66 3.68 3.47 3.56 14267300 3.56 down down correct
RIO.US Rio Tinto Group 20220906 0 55.48 55.63 54.66 54.88 2994800 54.88 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220906 0 14.51 14.59 14.4188 14.5 54661 14.3321 down down correct
RJF.US Raymond James Financial Inc 20220906 0 104.1 104.1 101.73 103.4 717600 103.4 down down correct
RKT.US Rocket Companies Inc 20220906 0 7.43 7.514 7.16 7.27 3814800 7.27 down down correct
RL.US Ralph Lauren Corporation 20220906 0 90.72 91.13 87.4 89.5 1086115 89.5 down down correct
RLI.US RLI Corp 20220906 0 110.18 110.32 108.62 108.94 83900 108.94 down up incorrect
RLJ.US RLJ Lodging Trust 20220906 0 11.85 11.92 11.59 11.72 1149800 11.72 down down correct
RLX.US RLX Technology Inc 20220906 0 1.32 1.35 1.27 1.27 4713300 1.27 down up incorrect
RM.US Regional Management Corp 20220906 0 33.35 33.85 32.28 33.25 41800 33.25 down down correct
RMD.US ResMed Inc 20220906 0 216.92 221.36 216.87 220.66 501148 220.66 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220906 0 17 17.12 16.66 16.82 21180 16.7161 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220906 0 15.8 15.876 15.54 15.57 16900 15.4779 down down correct
RMO.US Romeo Power Inc 20220906 0 0.59 0.612 0.568 0.576 2255500 0.576 down down correct
RMPL.US P 20220906 0 25.15 25.15 25.15 25.15 0 25.15
RMT.US Royce Micro 20220906 0 8.88 9 8.77 8.82 118600 8.6135 down down correct
RNG.US RingCentral Inc 20220906 0 42.68 42.81 41.32 41.99 1529900 41.99 down down correct
RNGR.US Ranger Energy Services Inc 20220906 0 9.85 9.9 9.727 9.9 6000 9.9 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220906 0 23.52 23.75 23.13 23.27 71102 23.1357 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220906 0 137.39 138.14 135.325 136.41 386100 136.0647 down down correct
ROG.US Rogers Corporation 20220906 0 257.19 257.19 249.58 251.67 486000 251.67 down up incorrect
ROK.US Rockwell Automation Inc 20220906 0 237.42 239.49 234.37 238.26 437383 238.26 up up correct
ROL.US Rollins Inc 20220906 0 34.73 36.09 34.44 35.78 3111900 35.78 up up correct
RONI.US Rice Acquisition Corp II 20220906 0 9.87 9.9 9.86 9.87 40500 9.87
ROP.US Roper Technologies Inc 20220906 0 398.45 400.85 395.1 396.92 502600 396.92 down up incorrect
RPM.US RPM International Inc 20220906 0 92.56 93.41 91.94 92.58 390900 92.58 up up correct
RPT.US RPT Realty 20220906 0 9.46 9.57 9.4 9.53 370200 9.53 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220906 0 14.29 14.43 14.16 14.3 200523 14.2235 up up correct
RRC.US Range Resources Corporation 20220906 0 31.67 32.08 30.81 30.86 3843292 30.7816 down down correct
RRX.US Regal Beloit Corporation 20220906 0 136.17 137.64 134.75 137.51 280400 137.51 up up correct
RS.US Reliance Steel & Aluminum Co 20220906 0 184.82 186.92 182.97 184.5 561500 184.5 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20220906 0 17.93 17.93 17.69 17.86 5800 17.6931 down down correct
RSG.US Republic Services Inc 20220906 0 143.57 144.81 142.78 144.05 1222100 144.05 up up correct
RSI.US Rush Street Interactive Inc 20220906 0 4.92 4.98 4.78 4.91 397000 4.91 down down correct
RSKD.US Riskified Ltd. 20220906 0 4.77 4.91 4.73 4.76 169200 4.76 down down correct
RTX.US Raytheon Technologies Corporation 20220906 0 87.71 88.36 86.59 87.16 4557400 87.16 down down correct
RVLV.US Revolve Group Inc 20220906 0 23.65 24.79 23.03 24.48 1571000 24.48 up up correct
RVT.US Royce Value Trust Inc 20220906 0 14.9 14.95 14.61 14.66 313200 14.3473 down up incorrect
RWT.US Redwood Trust Inc 20220906 0 7.34 7.35 7.07 7.11 1902916 7.11 down down correct
RY.US Royal Bank of Canada 20220906 0 93.9 94.24 92.11 93.16 688100 93.16 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220906 0 4.29 4.29 4.02 4.11 458400 4.11 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220906 0 41.53 42.44 41.53 41.83 333700 41.83 up up correct
RYB.US RYB Education Inc 20220906 0 0.7049 0.705 0.5811 0.61 28695 0.61 down down correct
RYI.US Ryerson Holding Corporation 20220906 0 28.6 29.255 28.01 29.01 239244 29.01 up down incorrect
RYN.US Rayonier Inc 20220906 0 35.26 35.505 34.8 35.13 344375 34.8404 down down correct
RZA.US Reinsurance Group of America Incorporated 20220906 0 25.04 25.05 25 25.03 21900 25.03 down down correct
S.US SentinelOne Inc. 20220906 0 25.4 25.68 24.51 25 2156000 25 down up incorrect
SA.US Seabridge Gold Inc 20220906 0 12.09 12.37 11.75 11.77 249146 11.77 down down correct
SACH.US PA 20220906 0 23.75 23.7999 23.65 23.7999 1110 23.7999 up up correct
SAFE.US Safehold Inc 20220906 0 36.8 37.06 35.26 35.36 402300 35.36 down down correct
SAH.US Sonic Automotive Inc 20220906 0 51.61 51.64 47.66 47.78 788474 47.52 down down correct
SAIC.US Science Applications International Corporation 20220906 0 92.07 93.1 91.8 92.02 352482 92.02 down down correct
SAM.US The Boston Beer Company Inc 20220906 0 331.13 339.46 328.57 331.34 83100 331.34 up down incorrect
SAN.US Banco Santander S.A 20220906 0 2.37 2.39 2.34 2.37 5406700 2.37
SAND.US Sandstorm Gold Ltd 20220906 0 5.59 5.85 5.59 5.67 1686300 5.67 up up correct
SAP.US SAP SE 20220906 0 84.83 85.17 83.8 84.17 1035900 84.17 down down correct
SAR.US Saratoga Investment Corp 20220906 0 25.44 25.44 24.8 25.17 56453 24.6688 down up incorrect
SAVE.US Spirit Airlines Inc 20220906 0 22.27 22.36 21.82 22.17 1229300 22.17 down down correct
SB.US Safe Bulkers Inc 20220906 0 3.18 3.23 3.14 3.14 694900 3.14 down down correct
SBBA.US SBBA 20220906 0 25.15 25.4899 25.15 25.3 3282 25.3 up up correct
SBH.US Sally Beauty Holdings Inc 20220906 0 14.72 14.86 14.27 14.58 1365900 14.58 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220906 0 7.93 7.93 7.87 7.875 13729 7.875 down down correct
SBOW.US SilverBow Resources Inc 20220906 0 39.25 41.04 38.68 38.95 383400 38.95 down down correct
SBR.US Sabine Royalty Trust 20220906 0 76.72 78.62 76.35 78.49 95582 77.6913 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220906 0 9.47 9.47 9.24 9.31 4123400 9.31 down down correct
SBSW.US Sibanye Stillwater Limited 20220906 0 8.97 9.14 8.86 8.98 2560961 8.6761 up up correct
SCCO.US Southern Copper Corporation 20220906 0 46.1 46.42 44.97 45.13 1184900 45.13 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20220906 0 12.84 12.9564 12.52 12.67 25123 12.67 down down correct
SCE.US PL 20220906 0 19.17 19.31 19.02 19.15 17289 18.8362 down down correct
SCHW.US The Charles Schwab Corporation 20220906 0 71.03 71.34 69.42 70.47 4903600 70.47 down down correct
SCI.US Service Corporation International 20220906 0 61.93 62.79 61.62 61.96 1041818 61.7108 up up correct
SCL.US Stepan Company 20220906 0 101.56 101.56 98.04 98.83 76200 98.83 down down correct
SCM.US Stellus Capital Investment Corporation 20220906 0 13.12 13.2 13.02 13.06 15200 13.06 down down correct
SCS.US Steelcase Inc 20220906 0 11.13 11.18 10.75 10.91 519800 10.91 down down correct
SCU.US Sculptor Capital Management Inc 20220906 0 9.3 9.6161 9.3 9.39 97218 9.39 up up correct
SCX.US The L.S. Starrett Company 20220906 0 8.78 9.06 8.69 8.83 28700 8.83 up up correct
SD.US SandRidge Energy Inc 20220906 0 20.15 20.3 19.6 19.64 529200 19.64 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220906 0 15.2 15.21 14.89 15 77000 14.8935 down down correct
SE.US Sea Limited 20220906 0 58.25 59.24 56.97 58.42 5845200 58.42 up up correct
SEAS.US SeaWorld Entertainment Inc 20220906 0 51.85 52.15 49.86 50.61 990692 50.61 down down correct
SEE.US Sealed Air Corporation 20220906 0 52.92 53.11 52.15 52.46 887300 52.2653 down down correct
SEM.US Select Medical Holdings Corporation 20220906 0 25.29 25.36 24.47 24.8 798500 24.8 down down correct
SEMR.US SEMrush Holdings Inc 20220906 0 11.42 11.947 11.17 11.81 140500 11.81 up up correct
SF.US Stifel Financial Corp 20220906 0 59.36 59.36 57.83 58.82 483400 58.82 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220906 0 22.1 22.29 21.75 21.85 8913 21.85 down down correct
SFE.US Safeguard Scientifics Inc 20220906 0 3.91 3.97 3.91 3.92 6100 3.92 up up correct
SFL.US SFL Corporation Ltd 20220906 0 10.93 11.09 10.73 10.79 736331 10.5602 down down correct
SG.US Sweetgreen Inc. 20220906 0 16.93 18 16.41 17.53 1942900 17.53 up up correct
SGFY.US Signify Health Inc 20220906 0 28.72 29.17 28.67 29.1 34476900 29.1 up up correct
SGU.US Star Group L.P 20220906 0 9.4 9.4782 9.26 9.43 44444 9.43 up up correct
SHAK.US Shake Shack Inc 20220906 0 46.46 46.51 44.32 45.34 948600 45.34 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220906 0 25.55 25.55 25.1 25.23 195700 25.23 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220906 0 15.34 15.34 15.34 15.34 0 15.34
SHLX.US Shell Midstream Partners L.P 20220906 0 15.82 15.82 15.805 15.81 846500 15.81 down down correct
SHO.US Sunstone Hotel Investors Inc 20220906 0 10.83 10.92 10.53 10.65 1764900 10.65 down up incorrect
SHOP.US Shopify Inc 20220906 0 30.15 30.36 29.07 29.84 25659490 29.84 down down correct
SHPW.US Shapeways Holdings Inc. 20220906 0 0.83 0.88 0.83 0.836 159100 0.836 up down incorrect
SHW.US The Sherwin 20220906 0 232.5 232.75 227.87 228.38 1303000 228.38 down down correct
SI.US Silvergate Capital Corporation 20220906 0 86.87 87.055 81.74 83.05 776300 83.05 down down correct
SID.US Companhia Siderúrgica Nacional 20220906 0 2.64 2.66 2.55 2.56 4188300 2.56 down down correct
SIG.US Signet Jewelers Limited 20220906 0 55.33 55.7 52.88 53.47 1380200 53.47 down down correct
SII.US Sprott Inc 20220906 0 35.96 36.69 35.61 36.1 50100 36.1 up up correct
SITC.US SITE Centers Corp 20220906 0 12.92 12.97 12.605 12.88 2443921 12.88 down down correct
SITE.US SiteOne Landscape Supply Inc 20220906 0 122.9 123.51 119.27 121.56 153700 121.56 down up incorrect
SIX.US Six Flags Entertainment Corporation 20220906 0 22.57 22.64 21.14 21.92 2638000 21.92 down down correct
SJI.US South Jersey Industries Inc 20220906 0 33.89 34.1 33.82 33.93 811900 33.6241 up up correct
SJIJ.US South Jersey Industries Inc 20220906 0 19 19.95 18.8 19.15 9600 19.15 up up correct
SJIV.US South Jersey Industries Inc Unit 20220906 0 67.89 68.37 67.86 68 4100 68 up up correct
SJM.US The J. M. Smucker Company 20220906 0 140.14 141.54 138.11 138.63 791700 138.63 down down correct
SJR.US Shaw Communications Inc 20220906 0 25.89 26.1 25.08 25.39 1140873 25.3161 down down correct
SJT.US San Juan Basin Royalty Trust 20220906 0 11.93 12.06 11.62 11.65 747000 11.65 down down correct
SJW.US SJW Group 20220906 0 64.38 64.38 63.04 63.56 76700 63.56 down up incorrect
SKIL.US Skillsoft Corp 20220906 0 2.93 2.95 2.7 2.78 731900 2.78 down down correct
SKM.US SK Telecom Co.Ltd 20220906 0 20.77 20.85 20.35 20.38 621700 20.38 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220906 0 15.31 15.31 14.93 15.09 440600 15.09 down down correct
SKX.US Skechers U.S.A. Inc 20220906 0 37.32 37.49 36.03 37.03 2022717 37.03 down down correct
SKY.US Skyline Champion Corporation 20220906 0 55.16 55.62 53.13 54.78 330200 54.78 down down correct
SLB.US Schlumberger Limited 20220906 0 38.235 38.53 37.14 37.36 10785069 37.36 down down correct
SLCA.US U.S. Silica Holdings Inc 20220906 0 13.85 13.85 12.54 12.92 1613100 12.92 down up incorrect
SLF.US Sun Life Financial Inc 20220906 0 44.23 44.4 43.32 43.49 609200 43.49 down down correct
SLG.US SL Green Realty Corp 20220906 0 44.74 45.03 43.43 44.96 1077900 44.96 up up correct
SLQT.US SelectQuote Inc 20220906 0 0.9901 1.2892 0.9551 1.11 8179739 1.11 up down incorrect
SM.US SM Energy Company 20220906 0 43.63 44.05 42.4 42.58 825100 42.58 down down correct
SMAR.US Smartsheet Inc 20220906 0 34.27 34.685 33.25 33.39 3081200 33.39 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220906 0 6.01 6.01 5.91 5.92 2709100 5.92 down down correct
SMG.US The Scotts Miracle 20220906 0 61.47 61.68 55.97 57.91 1212400 57.91 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220906 0 6.73 6.906 6.469 6.55 16600 6.55 down up incorrect
SMLP.US Summit Midstream Partners LP 20220906 0 16.53 16.53 16 16.24 8800 16.24 down down correct
SMM.US Salient Midstream & MLP Fund 20220906 0 9.08 9.195 8.76 8.87 121489 8.87 down down correct
SMP.US Standard Motor Products Inc 20220906 0 36.05 36.62 35.37 35.74 128715 35.74 down down correct
SMRT.US SmartRent Inc 20220906 0 2.93 3.005 2.91 2.97 2437100 2.97 up up correct
SMWB.US Similarweb Ltd 20220906 0 7.43 7.87 7.2 7.67 90900 7.67 up down incorrect
SNA.US Snap 20220906 0 214.7 217.32 212.9 217.11 318100 217.11 up up correct
SNAP.US Snap Inc 20220906 0 11.27 11.28 10.67 10.77 38114800 10.77 down down correct
SNDR.US Schneider National Inc 20220906 0 22.46 22.47 21.875 22.05 596900 21.9712 down up incorrect
SNN.US Smith & Nephew plc 20220906 0 25.39 25.53 25.07 25.14 2901300 25.14 down down correct
SNOW.US Snowflake Inc. 20220906 0 170 174.2 168.46 169.8 6166600 169.8 down down correct
SNP.US China Petroleum & Chemical Corporation 20220906 0 46.55 46.76 45.83 46.29 300000 46.29 down down correct
SNV.US Synovus Financial Corp 20220906 0 39.71 39.71 38.16 38.52 827428 38.1933 down down correct
SNX.US TD SYNNEX 20220906 0 94.27 97.01 93.83 94.84 547700 94.84 up up correct
SO.US The Southern Company 20220906 0 78.2 78.97 77.59 77.78 4134200 77.78 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220906 0 10.46 10.57 10.07 10.18 165300 10.18 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220906 0 23.44 23.44 23.1 23.1 15600 23.1 down down correct
SOJD.US SOJD 20220906 0 21.69 21.735 21.32 21.375 60300 21.375 down down correct
SOJE.US SOJE 20220906 0 19.2 19.22 18.88 18.92 130800 18.92 down down correct
SOL.US ReneSola Ltd 20220906 0 5.08 5.28 4.96 5.28 682283 5.28 up up correct
SON.US Sonoco Products Company 20220906 0 62.65 62.95 62.18 62.53 420200 62.53 down down correct
SONX.US Sonendo Inc. 20220906 0 1.04 1.06 1 1.04 46800 1.04
SONY.US Sony Group Corporation 20220906 0 76.22 76.34 75.0401 75.37 642121 75.37 down down correct
SOR.US Source Capital Inc 20220906 0 37.19 37.57 37.19 37.23 1588 37.0452 up down incorrect
SOS.US SOS Limited 20220906 0 5.76 5.83 5.24 5.31 90600 5.31 down down correct
SPB.US Spectrum Brands Holdings Inc 20220906 0 61.47 61.47 60.32 60.43 282041 60.43 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220906 0 5.78 5.88 5.695 5.85 7763900 5.85 up down incorrect
SPE.US Special Opportunities Fund Inc 20220906 0 12.8 12.9 12.61 12.62 28900 12.62 down down correct
SPG.US Simon Property Group Inc 20220906 0 101.35 101.76 98.82 101.04 1839885 99.3309 down down correct
SPGI.US S&P Global Inc 20220906 0 350.01 359.95 349.82 356.79 1604400 356.79 up up correct
SPH.US Suburban Propane Partners L.P 20220906 0 16.56 16.86 16.53 16.74 160000 16.74 up up correct
SPIR.US Spire Corporation 20220906 0 1.31 1.51 1.3 1.48 838594 1.48 up up correct
SPLP.US Steel Partners Holdings L.P 20220906 0 42.25 42.25 42.25 42.25 512 42.25
SPNT.US SiriusPoint Ltd 20220906 0 4.63 4.63 4.42 4.56 631400 4.56 down down correct
SPOT.US Spotify Technology S.A 20220906 0 104.06 104.37 100.62 102.59 962800 102.59 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220906 0 28.79 29.46 28.42 28.55 1407700 28.5403 down down correct
SPXC.US SPX Corporation 20220906 0 57.43 57.43 55.95 56.21 186200 56.21 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220906 0 15.63 15.72 15.56 15.61 73939 15.3265 down down correct
SQ.US Square Inc 20220906 0 66.06 66.38 63.65 65.3 12852700 65.3 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220906 0 108.38 108.995 103.55 103.71 2202517 103.71 down down correct
SQNS.US Sequans Communications S.A 20220906 0 4 4.14 3.96 4.1 94400 4.1 up up correct
SQSP.US Squarespace Inc 20220906 0 21.27 21.75 21.095 21.65 410362 21.65 up up correct
SQZ.US SQZ Biotechnologies Company 20220906 0 2.97 3.01 2.89 2.94 11700 2.94 down down correct
SR.US Spire Inc 20220906 0 69.28 69.64 68.33 68.73 209900 68.0535 down down correct
SRC.US Spirit Realty Capital Inc 20220906 0 40.41 40.52 40.02 40.46 407700 40.46 up down incorrect
SRE.US Sempra 20220906 0 167.04 170.05 167 167.83 1387700 167.83 up up correct
SREA.US Sempra Energy 20220906 0 24.47 24.47 24.2573 24.26 24012 23.9036 down up incorrect
SRG.US Seritage Growth Properties 20220906 0 12.83 12.84 12.38 12.52 623700 12.52 down down correct
SRI.US Stoneridge Inc 20220906 0 19.11 19.2 18.63 18.89 55700 18.89 down down correct
SRL.US Scully Royalty Ltd 20220906 0 7.9 8.05 7.85 7.87 2900 7.87 down down correct
SRLP.US Sprague Resources LP 20220906 0 19.75 19.85 19.74 19.82 102900 19.82 up down incorrect
SRT.US StarTek Inc 20220906 0 4.2 4.2 4.07 4.17 45800 4.17 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220906 0 35.71 35.95 35.01 35.01 13714 34.5867 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20220906 0 90 90 88.46 89.19 200400 89.19 down down correct
SSL.US Sasol Limited 20220906 0 19.61 19.63 19.2 19.31 199500 18.4115 down down correct
SSTK.US Shutterstock Inc 20220906 0 55.94 55.98 54.92 54.97 206200 54.97 down down correct
ST.US Sensata Technologies Holding plc 20220906 0 40.11 40.11 39.25 39.44 990800 39.44 down down correct
STAG.US STAG Industrial Inc 20220906 0 30.28 30.65 30.13 30.61 746700 30.61 up up correct
STAR.US PI 20220906 0 25.03 25.0799 25.03 25.0799 2275 25.0799 up up correct
STC.US Stewart Information Services Corporation 20220906 0 51.54 51.8827 50.36 51.06 233282 50.6098 down down correct
STE.US STERIS plc 20220906 0 199 200.2 196.19 197.39 400600 197.39 down down correct
STEM.US Stem Inc 20220906 0 14.39 14.486 13.63 14.11 2073400 14.11 down down correct
STG.US Sunlands Technology Group 20220906 0 3.62 3.98 3.6 3.825 9800 3.825 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220906 0 28.41 28.41 27.88 28 22800 28 down down correct
STLA.US Stellantis N.V 20220906 0 12.83 12.93 12.7 12.8 9013200 12.8 down down correct
STM.US STMicroelectronics N.V 20220906 0 34.59 34.83 34.12 34.33 3741400 34.33 down down correct
STN.US Stantec Inc 20220906 0 46.67 47.35 46.67 46.8 57795 46.8 up down incorrect
STNG.US Scorpio Tankers Inc 20220906 0 43.34 44 41.78 42.05 939500 42.05 down down correct
STON.US StoneMor Inc 20220906 0 3.45 3.45 3.44 3.44 34100 3.44 down down correct
STOR.US STORE Capital Corporation 20220906 0 26.87 26.91 26.46 26.77 1873700 26.77 down down correct
STT.US State Street Corporation 20220906 0 68.15 68.31 66.87 68.06 1341900 68.06 down down correct
STVN.US Stevanato Group S.p.A. 20220906 0 16.25 16.61 15.59 16.5 157400 16.5 up up correct
STWD.US Starwood Property Trust Inc 20220906 0 22.79 22.92 22.46 22.71 2175200 22.71 down down correct
STZ.US Constellation Brands Inc 20220906 0 245 250.05 244.25 244.89 850000 244.89 down down correct
SU.US Suncor Energy Inc 20220906 0 32.12 32.31 31.02 31.06 3791000 31.06 down down correct
SUI.US Sun Communities Inc 20220906 0 152.73 155.52 151.54 154.73 755600 154.73 up up correct
SUM.US Summit Materials Inc 20220906 0 28.04 28.1 27.42 27.5 481700 27.5 down down correct
SUN.US Sunoco LP 20220906 0 39.98 39.98 39.13 39.28 126311 39.28 down down correct
SUP.US Superior Industries International Inc 20220906 0 4.75 4.75 4.37 4.42 89100 4.42 down down correct
SUPV.US Grupo Supervielle S.A 20220906 0 1.85 1.91 1.816 1.85 312300 1.85
SUZ.US Suzano S.A 20220906 0 8.56 8.67 8.505 8.57 2280900 8.57 up up correct
SWCH.US Switch Inc 20220906 0 33.95 33.99 33.92 33.92 660700 33.92 down down correct
SWI.US SolarWinds Corporation 20220906 0 8.75 8.77 8.47 8.5 346500 8.5 down up incorrect
SWK.US Stanley Black & Decker Inc 20220906 0 86.4 86.64 84.78 85.3 1647900 85.3 down down correct
SWM.US Schweitzer 20220906 0 24.25 24.29 22.19 22.32 1144014 22.32 down down correct
SWN.US Southwestern Energy Company 20220906 0 7.43 7.56 7.22 7.23 36067300 7.23 down down correct
SWT.US Stanley Black Decker Inc 20220906 0 55.41 55.41 54.68 55.13 4407 55.13 down down correct
SWX.US Southwest Gas Holdings Inc 20220906 0 80.25 80.83 79.61 80.06 874700 80.06 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220906 0 7.45 7.46 7.33 7.37 25900 7.37 down down correct
SXC.US SunCoke Energy Inc 20220906 0 6.57 6.67 6.44 6.48 465500 6.48 down down correct
SXI.US Standex International Corporation 20220906 0 86.94 86.94 84.59 85.79 32300 85.79 down down correct
SXT.US Sensient Technologies Corporation 20220906 0 77.54 77.68 76.46 76.75 179900 76.75 down down correct
SYF.US Synchrony Financial 20220906 0 31.91 32.09 30.77 31 4550900 31 down down correct
SYK.US Stryker Corporation 20220906 0 204.95 205.47 201.84 202.73 1273400 202.73 down down correct
SYY.US Sysco Corporation 20220906 0 81.35 81.42 79.93 80.43 2389800 80.43 down down correct
SZC.US The Cushing Renaissance Fund 20220906 0 43.93 43.93 42.94 43.28 30285 43.073 down down correct
T.US PC 20220906 0 19.38 19.425 19.06 19.18 100418 19.18 down down correct
TAC.US TransAlta Corporation 20220906 0 9.07 9.12 8.91 9.09 565700 9.09 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220906 0 13.52 13.52 13.28 13.37 3267006 13.37 down down correct
TAL.US TAL Education Group 20220906 0 5.52 5.52 5.13 5.21 5109500 5.21 down up incorrect
TALO.US Talos Energy Inc 20220906 0 21.35 21.59 19.35 19.69 1762900 19.69 down down correct
TAP.US Molson Coors Beverage Company 20220906 0 52.27 52.45 51.35 51.65 1016900 51.65 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20220906 0 32.2 32.39 31.31 31.99 15300 31.99 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220906 0 24.23 24.3 24.1 24.11 93642 24.11 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220906 0 24.68 24.69 24.39 24.39 48739 24.39 down up incorrect
TBI.US TrueBlue Inc 20220906 0 20.21 20.35 19.83 19.94 303900 19.94 down down correct
TCI.US Transcontinental Realty Investors Inc 20220906 0 42.61 42.61 41.06 41.52 6100 41.52 down down correct
TCN.US Tricon Capital Group Inc 20220906 0 10.25 10.51 10.19 10.45 371717 10.45 up up correct
TCS.US The Container Store Group Inc 20220906 0 6.69 6.69 6.35 6.39 286200 6.39 down down correct
TD.US The Toronto 20220906 0 65.49 65.52 63.77 63.97 1857400 63.97 down down correct
TDC.US Teradata Corporation 20220906 0 32.18 32.84 31.98 32.56 868200 32.56 up up correct
TDCX.US TDCX Inc. 20220906 0 9.32 9.505 9.1 9.17 152800 9.17 down down correct
TDF.US Templeton Dragon Fund Inc 20220906 0 10.5 10.5 10.34 10.36 88000 10.36 down down correct
TDG.US TransDigm Group Incorporated 20220906 0 602.34 605.75 595.89 601.39 193300 601.39 down down correct
TDOC.US Teladoc Health Inc 20220906 0 30.29 30.39 28.91 29.03 4185000 29.03 down down correct
TDS.US Telephone and Data Systems Inc 20220906 0 16.25 16.35 16 16.23 1006830 16.044 down up incorrect
TDW.US Tidewater Inc 20220906 0 23.89 24.58 23.11 23.66 705000 23.66 down down correct
TDY.US Teledyne Technologies Incorporated 20220906 0 369.1 370.65 364.86 366.72 296400 366.72 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220906 0 14.85 14.95 14.56 14.75 15400 14.75 down up incorrect
TECK.US Teck Resources Limited 20220906 0 33.09 34.09 32.98 33.1 3287918 33.0069 up down incorrect
TEF.US Telefónica S.A 20220906 0 4 4.01 3.94 3.94 1621800 3.94 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220906 0 5.03 5.04 4.86 4.94 275277 4.8921 down down correct
TEL.US TE Connectivity Ltd 20220906 0 124.35 124.69 122.45 123.1 1759100 123.1 down down correct
TEN.US Tenneco Inc 20220906 0 18.62 18.69 18.35 18.41 1375800 18.41 down down correct
TEO.US Telecom Argentina S.A 20220906 0 4.59 4.66 4.46 4.58 149567 4.58 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220906 0 8.63 8.82 8.47 8.74 14526977 8.74 up up correct
TEX.US Terex Corporation 20220906 0 33.17 33.17 32.38 32.94 471100 32.94 down down correct
TFC.US Truist Financial Corporation 20220906 0 46.75 46.75 45.48 46.02 5921900 46.02 down down correct
TFII.US TFI International Inc 20220906 0 103.18 104.15 100.04 100.19 253059 100.19 down down correct
TFSA.US TFSA 20220906 0 25.45 25.45 25.45 25.45 400 25.0046
TFX.US Teleflex Incorporated 20220906 0 223.91 223.91 219.5389 221.7 313744 221.7 down down correct
TG.US Tredegar Corporation 20220906 0 10.14 10.14 9.8856 9.97 129086 9.8422 down down correct
TGH.US Textainer Group Holdings Limited 20220906 0 30.04 30.5 29.77 30.04 224700 30.04
TGI.US Triumph Group Inc 20220906 0 12.18 12.28 11.92 12.03 349999 12.03 down down correct
TGNA.US TEGNA Inc 20220906 0 21.5 21.62 21.16 21.23 577500 21.1352 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20220906 0 6.9 7.16 6.73 6.96 188000 6.96 up up correct
TGT.US Target Corporation 20220906 0 164.51 164.79 159.33 163.58 4530482 163.58 down up incorrect
THC.US Tenet Healthcare Corporation 20220906 0 55.98 56.24 55.02 55.12 893400 55.12 down down correct
THG.US The Hanover Insurance Group Inc 20220906 0 129.88 130.82 128.56 128.9 159565 128.1796 down down correct
THO.US Thor Industries Inc 20220906 0 77.81 78.58 75.37 76.34 835300 76.34 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220906 0 19.42 19.6 19.282 19.32 98400 19.32 down down correct
THR.US Thermon Group Holdings Inc 20220906 0 17.39 17.39 16.89 16.98 101970 16.98 down down correct
THS.US TreeHouse Foods Inc 20220906 0 44.86 45.25 41.18 42.26 1162100 42.26 down down correct
THW.US Tekla World Healthcare Fund 20220906 0 14.4 14.48 14.28 14.42 61200 14.42 up down incorrect
TINV.US Tiga Acquisition Corp 20220906 0 10.36 10.36 10.36 10.36 123 10.36
TISI.US Team Inc 20220906 0 1.29 1.29 1.2 1.24 136300 1.24 down down correct
TJX.US The TJX Companies Inc 20220906 0 63.53 63.86 62.21 62.89 4359200 62.89 down down correct
TK.US Teekay Corporation 20220906 0 3.45 3.53 3.45 3.5 531511 3.5 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220906 0 3.09 3.21 3.05 3.14 1023100 3.14 up up correct
TKR.US The Timken Company 20220906 0 63.66 64.3 63 63.99 590000 63.99 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220906 0 30.1 30.34 30.03 30.3 178425 30.3 up up correct
TLYS.US Tilly's Inc 20220906 0 6.79 7.04 6.75 6.92 470200 6.92 up up correct
TM.US Toyota Motor Corporation 20220906 0 145 145.33 143.28 143.94 232272 143.94 down up incorrect
TME.US Tencent Music Entertainment Group 20220906 0 4.9 4.94 4.55 4.67 11908600 4.67 down down correct
TMHC.US Taylor Morrison Home Corporation 20220906 0 24.37 24.38 23.8 23.9 1237800 23.9 down down correct
TMO.US Thermo Fisher Scientific Inc 20220906 0 547.26 553.14 541.6771 545.15 1043283 544.8579 down down correct
TMST.US TimkenSteel Corporation 20220906 0 15.05 15.45 14.96 15.12 448600 15.12 up up correct
TMX.US Terminix Global Holdings Inc 20220906 0 42.91 43.25 42.55 42.9 852700 42.9 down down correct
TNC.US Tennant Company 20220906 0 60.18 60.18 58.26 58.97 47100 58.97 down down correct
TNET.US TriNet Group Inc 20220906 0 80.95 81.48 79.37 81.25 142900 81.25 up down incorrect
TNK.US Teekay Tankers Ltd 20220906 0 24.51 25.55 24.51 25.31 884000 25.31 up up correct
TNL.US Travel + Leisure Co 20220906 0 41.91 42.0204 40.29 40.86 526430 40.4696 down down correct
TNP.US Tsakos Energy Navigation Limited 20220906 0 16.21 16.66 15.84 16.05 1032200 16.05 down down correct
TOL.US Toll Brothers Inc 20220906 0 43.86 43.86 42.69 43.39 2356200 43.39 down down correct
TOST.US Toast Inc. 20220906 0 18.42 18.79 18.14 18.36 3349562 18.36 down down correct
TPB.US Turning Point Brands Inc 20220906 0 23.2 23.32 22.849 22.98 146900 22.92 down down correct
TPC.US Tutor Perini Corporation 20220906 0 6.63 6.63 6.29 6.52 526300 6.52 down up incorrect
TPH.US Tri Pointe Homes Inc 20220906 0 17 17.02 16.4 16.44 1151000 16.44 down down correct
TPL.US Texas Pacific Land Corporation 20220906 0 1888.15 1898.63 1852.13 1859.1899 35500 1856.1899 down down correct
TPR.US Tapestry Inc 20220906 0 34.63 34.94 33.15 33.53 4026900 33.2383 down down correct
TPTA.US TPTA 20220906 0 22.75 22.75 21.61 22.7 2200 22.3208 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220906 0 13.17 13.1776 12.86 13.03 210212 12.6727 down down correct
TPX.US Tempur Sealy International Inc 20220906 0 25.04 25.2 24.26 24.4 1793300 24.4 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220906 0 13.5 13.523 13.42 13.46 12429 13.46 down down correct
TR.US Tootsie Roll Industries Inc 20220906 0 35.25 35.42 34.59 34.81 72000 34.81 down down correct
TRC.US Tejon Ranch Co 20220906 0 16.35 16.57 16.155 16.49 42752 16.49 up down incorrect
TREX.US Trex Company Inc 20220906 0 46.17 46.61 44.49 45.54 1447906 45.54 down up incorrect
TRGP.US Targa Resources Corp 20220906 0 70.05 70.44 67.67 68.05 1262900 68.05 down down correct
TRI.US Thomson Reuters Corporation 20220906 0 108.83 111.08 108.81 110.56 459978 110.56 up up correct
TRN.US Trinity Industries Inc 20220906 0 23.65 23.81 23.13 23.57 714000 23.57 down down correct
TRNO.US Terreno Realty Corporation 20220906 0 59.96 60.4 59.23 59.99 470600 59.99 up up correct
TROX.US Tronox Holdings plc 20220906 0 14.41 14.61 13.87 13.87 1332700 13.87 down down correct
TRP.US TC Energy Corporation 20220906 0 48.23 48.33 47.01 47.08 1460100 47.08 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220906 0 30.87 31.43 30.78 31.42 4126687 31.42 up up correct
TRTN.US Triton International Limited 20220906 0 59.58 60.07 58.91 59.44 503000 58.79 down down correct
TRTX.US TPG RE Finance Trust Inc 20220906 0 8.94 8.94 8.745 8.83 328132 8.83 down down correct
TRU.US TransUnion 20220906 0 74.47 74.92 73.41 74.57 856200 74.57 up down incorrect
TRV.US The Travelers Companies Inc 20220906 0 163.72 164.3 161.6 161.88 963462 160.9621 down down correct
TS.US Tenaris S.A 20220906 0 27.62 27.71 27 27.12 1907800 27.12 down down correct
TSE.US Trinseo S.A 20220906 0 26.74 27.04 25.26 25.42 491800 25.42 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20220906 0 5.02 5.02 4.94 4.99 22400 4.99 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220906 0 18.67 18.75 18.29 18.45 416218 18.032 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220906 0 81.03 81.03 79.52 80.03 12428300 79.6747 down down correct
TSN.US Tyson Foods Inc 20220906 0 75.02 75.02 72.94 73.06 2203500 73.06 down down correct
TSQ.US Townsquare Media Inc 20220906 0 8.35 8.6 8.23 8.45 38384 8.45 up up correct
TT.US Trane Technologies plc 20220906 0 155.51 157.43 153.37 156.52 1900500 156.52 up up correct
TTC.US The Toro Company 20220906 0 84.55 85.34 83.21 85.09 503600 85.09 up down incorrect
TTE.US TotalEnergies SE 20220906 0 51.92 52.04 50.7 50.75 3818500 50.75 down down correct
TTI.US TETRA Technologies Inc 20220906 0 3.95 4 3.81 3.84 658500 3.84 down down correct
TTM.US Tata Motors Limited 20220906 0 28.53 28.53 28.07 28.26 667500 28.26 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220906 0 29.16 29.16 28.85 28.86 6021 28.86 down down correct
TU.US TELUS Corporation 20220906 0 22.69 22.79 22.16 22.17 1148500 21.9134 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20220906 0 12.94 12.94 12.94 12.94 0 12.94
TUP.US Tupperware Brands Corporation 20220906 0 11 11.03 7.27 7.36 4333200 7.36 down up incorrect
TUYA.US Tuya Inc 20220906 0 1.24 1.26 1.2 1.23 1052400 1.23 down down correct
TV.US Grupo Televisa S.A.B 20220906 0 6.39 6.46 6.12 6.21 904000 6.21 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220906 0 22.01 22.01 21.76 21.82 10700 21.82 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220906 0 21.55 21.64 21.45 21.45 9300 21.45 down down correct
TWI.US Titan International Inc 20220906 0 13.6 13.65 12.85 13.08 578200 13.08 down down correct
TWLO.US Twilio Inc 20220906 0 67.06 67.51 65.13 65.94 3287400 65.94 down down correct
TWN.US The Taiwan Fund Inc 20220906 0 24.53 24.53 24.13 24.135 12142 24.135 down down correct
TWNI.US Tailwind International Acquisition Corp 20220906 0 9.895 9.895 9.89 9.89 3700 9.89 down down correct
TWO.US Two Harbors Investment Corp 20220906 0 4.8 4.81 4.69 4.73 3019500 4.73 down down correct
TWOA.US two 20220906 0 9.84 9.85 9.84 9.85 400 9.85 up up correct
TWTR.US Twitter Inc 20220906 0 38.62 39.09 38.06 38.65 11275500 38.65 up up correct
TX.US Ternium S.A 20220906 0 30.16 30.25 29.32 29.41 658900 29.41 down down correct
TXT.US Textron Inc 20220906 0 62.1 62.51 61.42 61.93 1390600 61.9107 down down correct
TY.US Tri 20220906 0 27.62 27.89 27.32 27.45 20000 27.1844 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220906 0 34.22 34.4042 33.9 33.92 62443 33.92 down down correct
TYL.US Tyler Technologies Inc 20220906 0 363.67 367.25 360.61 363.59 123600 363.59 down down correct
U.US Unity Software Inc 20220906 0 40.78 40.86 37.79 38.67 6112700 38.67 down up incorrect
UA.US Under Armour Inc 20220906 0 7.46 7.51 7.23 7.41 2783999 7.41 down down correct
UAA.US Under Armour Inc 20220906 0 8.31 8.35 8.02 8.25 6421100 8.25 down up incorrect
UAN.US CVR Partners LP 20220906 0 129 131 127.05 129.11 70438 129.11 up up correct
UBA.US Urstadt Biddle Properties Inc 20220906 0 16.64 16.64 16.3 16.39 88200 16.39 down down correct
UBER.US Uber Technologies Inc 20220906 0 29.34 29.37 28.28 28.89 20422800 28.89 down down correct
UBP.US Urstadt Biddle Properties Inc 20220906 0 15.68 15.68 15.26 15.26 2138 15.26 down up incorrect
UBS.US UBS Group AG 20220906 0 15.85 15.89 15.55 15.62 2779400 15.62 down down correct
UDR.US UDR Inc 20220906 0 45.6 46.28 45.34 46.08 2001538 46.08 up up correct
UE.US Urban Edge Properties 20220906 0 15.89 15.91 15.62 15.82 912223 15.6597 down down correct
UFI.US Unifi Inc 20220906 0 11.25 11.4 10.54 10.8 230400 10.8 down down correct
UGI.US UGI Corporation 20220906 0 39.18 39.25 38.48 38.57 652809 38.2105 down down correct
UGIC.US UGI Corporation 20220906 0 90.64 90.65 89.958 90.02 3900 90.02 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220906 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220906 0 2.65 2.65 2.58 2.6 864500 2.6 down down correct
UHS.US Universal Health Services Inc 20220906 0 97.3 97.48 95.69 96.23 466500 96.23 down down correct
UHT.US Universal Health Realty Income Trust 20220906 0 49.97 49.97 48.5438 49.55 50309 48.8266 down down correct
UI.US Ubiquiti Inc 20220906 0 300.92 304.09 295.51 303.25 62800 303.25 up down incorrect
UIS.US Unisys Corporation 20220906 0 9.15 9.15 8.78 8.88 357400 8.88 down down correct
UL.US Unilever PLC 20220906 0 45.15 45.39 44.73 44.8 2350000 44.8 down down correct
UMC.US United Microelectronics Corporation 20220906 0 6.56 6.56 6.31 6.34 6572100 6.34 down up incorrect
UMH.US UMH Properties Inc 20220906 0 17.79 17.83 17.54 17.76 163700 17.76 down down correct
UNF.US UniFirst Corporation 20220906 0 174.44 175.1 171.84 175.1 49000 175.1 up up correct
UNFI.US United Natural Foods Inc 20220906 0 42.58 42.6 41.14 42.59 428200 42.59 up up correct
UNH.US UnitedHealth Group Incorporated 20220906 0 519.93 527.45 516.92 517.68 2712122 516.0607 down up incorrect
UNM.US Unum Group 20220906 0 37.73 38.1 37.41 37.62 3227300 37.62 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220906 0 24.17 24.17 23.76 24 17802 24 down up incorrect
UNP.US Union Pacific Corporation 20220906 0 223.94 229.7 223.5 227.98 2956400 227.98 up up correct
UNVR.US Univar Solutions Inc 20220906 0 24.99 25.09 24.575 24.85 1125000 24.85 down down correct
UP.US Wheels Up Experience Inc 20220906 0 1.81 1.83 1.74 1.75 999800 1.75 down down correct
UPH.US UpHealth Inc 20220906 0 0.563 0.583 0.522 0.526 383800 0.526 down down correct
UPS.US United Parcel Service Inc 20220906 0 194.79 196.2 191.31 195.96 3760607 195.96 up up correct
URI.US United Rentals Inc 20220906 0 290.57 293.34 284.25 292.08 662800 292.08 up up correct
USA.US Liberty All 20220906 0 6.28 6.31 6.14 6.18 674200 6.18 down down correct
USAC.US USA Compression Partners LP 20220906 0 18.19 18.42 17.71 17.88 43100 17.88 down down correct
USB.US U.S. Bancorp 20220906 0 45.84 45.84 44.8 45.32 5331463 45.32 down down correct
USDP.US USD Partners LP 20220906 0 4.85 4.95 4.73 4.73 58700 4.73 down up incorrect
USER.US UserTesting Inc. 20220906 0 4.15 4.21 3.95 3.95 424600 3.95 down down correct
USFD.US US Foods Holding Corp 20220906 0 29.79 29.92 28.86 29.28 1772400 29.28 down up incorrect
USM.US United States Cellular Corporation 20220906 0 28.27 28.27 27.8 27.97 126317 27.97 down down correct
USNA.US USANA Health Sciences Inc 20220906 0 63.06 63.06 61.09 61.2 61500 61.2 down down correct
USPH.US U.S. Physical Therapy Inc 20220906 0 79.92 80.32 76 76.27 171700 76.27 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20220906 0 2.5 2.51 2.39 2.48 72400 2.48 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220906 0 26.52 27.1492 26.35 27.02 205494 26.8691 up up correct
UTI.US Universal Technical Institute Inc 20220906 0 6.76 6.85 6.67 6.82 183000 6.82 up down incorrect
UTL.US Unitil Corporation 20220906 0 52.61 52.8 50.81 51.29 60900 51.29 down down correct
UVE.US Universal Insurance Holdings Inc 20220906 0 12.05 12.05 11.6 11.7 149900 11.7 down down correct
UVV.US Universal Corporation 20220906 0 50.63 50.64 49.11 49.27 130109 49.27 down down correct
UZD.US UZD 20220906 0 21.84 21.85 21.51 21.63 21600 21.63 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220906 0 19.5 19.65 19.32 19.56 18900 19.56 up up correct
UZF.US UZF 20220906 0 19.59 19.59 19.4 19.557 18300 19.557 down down correct
V.US Visa Inc 20220906 0 197.9 200.04 196.4 198.64 4548007 198.64 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220906 0 139.27 139.81 135.19 136.66 389400 136.66 down down correct
VAL.US WT 20220906 0 8.16 8.2001 8.145 8.2 11797 8.2 up up correct
VALE.US Vale S.A. 20220906 0 12.47 12.51 12.1 12.14 22391100 12.14 down down correct
VAPO.US Vapotherm Inc 20220906 0 1.95 1.99 1.91 1.98 126200 1.98 up up correct
VATE.US Innovate Corp 20220906 0 1.53 1.56 1.51 1.55 215800 1.55 up up correct
VBF.US Invesco Bond Fund 20220906 0 15.59 15.73 15.46 15.58 48414 15.521 down down correct
VCIF.US Vertical Capital Income Fund 20220906 0 9.44 9.44 9.417 9.417 3800 9.417 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220906 0 9.94 9.9747 9.8 9.87 129500 9.8279 down down correct
VEC.US Vectrus Inc 20220906 0 34.38 34.875 31.72 33.56 118584 33.56 down down correct
VEEV.US Veeva Systems Inc 20220906 0 169.34 171.92 165.03 168.27 1404617 168.27 down down correct
VEL.US Velocity Financial Inc 20220906 0 11.8 11.89 11.297 11.6 6800 11.6 down down correct
VET.US Vermilion Energy Inc 20220906 0 27 27.1 25.13 25.18 2772000 25.18 down down correct
VFC.US V.F. Corporation 20220906 0 40.9 41.21 40.06 40.25 2888800 39.7791 down down correct
VGI.US Virtus Global Multi 20220906 0 8.31 8.38 8.25 8.29 40600 8.2102 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220906 0 10.27 10.27 10.22 10.22 100351 10.174 down up incorrect
VGR.US Vector Group Ltd 20220906 0 9.73 9.81 9.56 9.59 747200 9.59 down down correct
VHC.US VirnetX Holding Corp 20220906 0 1.97 2.01 1.81 1.85 359700 1.85 down down correct
VHI.US Valhi Inc 20220906 0 33.19 33.19 31.42 31.59 45900 31.59 down down correct
VIAO.US VIA optronics AG 20220906 0 1.76 1.79 1.76 1.77 1500 1.77 up up correct
VICI.US VICI Properties Inc 20220906 0 32.86 33.28 32.73 33.17 4416800 33.17 up up correct
VIIX.US VelocityShares VIX Short 20220906 0 9.8108 9.8108 9.8108 9.8108 0 9.8108
VIPS.US Vipshop Holdings Limited 20220906 0 10.46 10.51 9.8 9.81 4180100 9.81 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220906 0 10.31 10.43 9.94 9.98 603200 9.98 down down correct
VIV.US Telefônica Brasil S.A 20220906 0 8.01 8.09 7.98 8.02 1143936 8.02 up down incorrect
VKQ.US Invesco Municipal Trust 20220906 0 10.01 10.03 9.975 10 197237 9.9547 down down correct
VLD.US WT 20220906 0 0.8025 0.89 0.8025 0.89 561957 0.89 up up correct
VLN.US Valens 20220906 0 3.94 4.4 3.86 4.24 268600 4.24 up up correct
VLO.US Valero Energy Corporation 20220906 0 115 115.01 111.67 112.78 2637600 112.78 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220906 0 8.74 8.74 8.24 8.45 602300 8.45 down down correct
VLT.US Invesco High Income Trust II 20220906 0 10.91 10.91 10.76 10.77 15024 10.6743 down up incorrect
VLTA.US WT 20220906 0 0.6101 0.635 0.61 0.635 10604 0.635 up up correct
VMC.US Vulcan Materials Company 20220906 0 165.69 166.4 163.3 164.41 570600 164.41 down down correct
VMI.US Valmont Industries Inc 20220906 0 271.47 273.06 267.59 271.19 120100 271.19 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220906 0 10.08 10.105 10.06 10.06 83380 10.0139 down down correct
VNCE.US Vince Holding Corp 20220906 0 7.53 7.64 7.4856 7.64 2894 7.64 up up correct
VNO.US Vornado Realty Trust 20220906 0 26.4 26.57 25.9 26.34 2557300 26.34 down down correct
VNT.US Vontier Corporation 20220906 0 21.52 21.57 20.905 20.99 1273900 20.99 down down correct
VNTR.US Venator Materials PLC 20220906 0 1.7 1.74 1.57 1.65 816700 1.65 down down correct
VOC.US VOC Energy Trust 20220906 0 6.69 6.86 6.25 6.28 228000 6.28 down up incorrect
VOYA.US Voya Financial Inc 20220906 0 61.68 61.71 60.09 60.4 1086700 60.4 down up incorrect
VPG.US Vishay Precision Group Inc 20220906 0 33.34 33.57 32.83 33.2 23900 33.2 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220906 0 10.56 10.56 10.5 10.52 29578 10.4775 down up incorrect
VRT.US Vertiv Holdings Co 20220906 0 11.27 11.29 11.015 11.18 1548100 11.18 down down correct
VRTV.US Veritiv Corporation 20220906 0 115.5 123.11 115.5 120.8 192100 120.8 up up correct
VSH.US Vishay Intertechnology Inc 20220906 0 19.24 19.265 18.71 18.79 1999304 18.6912 down down correct
VST.US Vistra Corp 20220906 0 24.88 25 24.32 24.34 5326800 24.34 down down correct
VSTO.US Vista Outdoor Inc 20220906 0 28.52 29 28.19 28.73 617400 28.73 up up correct
VTEX.US VTEX 20220906 0 3.91 4.11 3.9 4.01 177100 4.01 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220906 0 10.43 10.52 10.35 10.5 42682 10.4575 up up correct
VTOL.US Bristow Group Inc 20220906 0 29.1 29.1 27.91 28.2 94200 28.2 down down correct
VTR.US Ventas Inc 20220906 0 47.59 48.11 47.16 48.06 1748300 48.06 up down incorrect
VVI.US Viad Corp 20220906 0 37.62 37.62 35.7 36.04 68400 36.04 down down correct
VVR.US Invesco Senior Income Trust 20220906 0 3.83 3.83 3.784 3.79 846369 3.7641 down up incorrect
VVV.US Valvoline Inc 20220906 0 28.97 28.97 27.88 28.03 1011200 28.03 down down correct
VZ.US Verizon Communications Inc 20220906 0 41.35 41.69 41.09 41.1 23898600 41.1 down down correct
VZIO.US VIZIO Holding Corp 20220906 0 10.82 11.18 10.67 10.73 477300 10.73 down down correct
W.US Wayfair Inc 20220906 0 50 50 47.06 48.46 2597500 48.46 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220906 0 86.95 87.42 86 87.32 636557 87.32 up up correct
WAL.US Western Alliance Bancorporation 20220906 0 75.59 75.81 72.29 72.78 646700 72.78 down down correct
WAT.US Waters Corporation 20220906 0 298.12 301.69 295.62 297.89 366200 297.89 down down correct
WBS.US Webster Financial Corporation 20220906 0 46.05 46.05 44.37 45 950300 45 down down correct
WCC.US WESCO International Inc 20220906 0 133.05 134.5 130.52 133.58 459200 133.58 up up correct
WCN.US Waste Connections Inc 20220906 0 140.63 142.39 140.63 141.3 1125200 141.3 up up correct
WD.US Walker & Dunlop Inc 20220906 0 98.11 98.4 96.2 96.7 103700 96.7 down down correct
WDH.US Waterdrop Inc 20220906 0 1.28 1.34 1.15 1.18 63200 1.18 down down correct
WDI.US Western Asset Diversified Income Fund 20220906 0 14.07 14.31 13.92 13.99 181600 13.99 down down correct
WE.US WeWork Inc 20220906 0 4.03 4.045 3.85 3.98 3412400 3.98 down down correct
WEA.US Western Asset Premier Bond Fund 20220906 0 10.79 11 10.74 10.74 8900 10.74 down down correct
WEAV.US Weave Communications Inc. 20220906 0 6.14 6.5 5.85 5.85 373600 5.85 down down correct
WEBR.US Weber Inc. 20220906 0 6.48 6.48 5.99 6.02 2814800 6.02 down up incorrect
WEC.US WEC Energy Group Inc 20220906 0 103.38 104.48 102.68 103.06 1507300 103.06 down up incorrect
WELL.US Welltower Inc 20220906 0 76.43 77 75.54 76.28 1896300 76.28 down down correct
WES.US Western Midstream Partners LP 20220906 0 27.51 27.64 26.29 26.36 747000 26.36 down down correct
WEX.US WEX Inc 20220906 0 153.18 153.59 150.14 152.45 367300 152.45 down up incorrect
WF.US Woori Financial Group Inc 20220906 0 25.08 25.15 24.68 24.74 65300 24.74 down up incorrect
WFC.US Wells Fargo & Company 20220906 0 43.71 43.88 42.36 42.88 14708700 42.88 down down correct
WFG.US West Fraser Timber Co. Ltd 20220906 0 84 84.75 82.4 82.63 115200 82.63 down down correct
WGO.US Winnebago Industries Inc 20220906 0 56.9 56.91 55.02 55.51 384433 55.2641 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220906 0 65.76 66.125 63 63.79 1031100 63.4903 down up incorrect
WHD.US Cactus Inc 20220906 0 42.47 43.65 41.385 41.53 564924 41.53 down up incorrect
WHG.US Westwood Holdings Group Inc 20220906 0 12.54 12.54 11.85 11.95 11012 11.95 down down correct
WHR.US Whirlpool Corporation 20220906 0 154.29 154.29 149.62 151 713500 151 down up incorrect
WIA.US Western Asset Inflation 20220906 0 10 10.07 10 10.04 18700 10.04 up up correct
WIT.US Wipro Limited 20220906 0 4.98 4.99 4.92 4.95 2397100 4.95 down down correct
WIW.US Western Asset Inflation 20220906 0 10.3 10.32 10.2 10.25 102000 10.25 down up incorrect
WK.US Workiva Inc 20220906 0 66.46 66.47 64.39 64.95 425100 64.95 down down correct
WLK.US Westlake Chemical Corporation 20220906 0 97.26 97.89 95.07 95.68 772500 95.68 down down correct
WLKP.US Westlake Chemical Partners LP 20220906 0 23.45 23.96 23.396 23.78 21900 23.78 up up correct
WM.US Waste Management Inc 20220906 0 169 170.28 168.16 169.16 1565900 168.5271 up up correct
WMB.US The Williams Companies Inc 20220906 0 33.93 34 33.04 33.17 7318400 32.7465 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220906 0 13.63 14.54 13.43 14.54 52500 14.54 up up correct
WMK.US Weis Markets Inc 20220906 0 78.6 80.66 78.6 79.5 46200 79.5 up up correct
WMS.US Advanced Drainage Systems Inc 20220906 0 134 134.47 131.8 134.19 684200 134.19 up up correct
WMT.US Walmart Inc 20220906 0 133.05 133.62 130.72 132.34 7299900 132.34 down down correct
WNC.US Wabash National Corporation 20220906 0 16.09 16.15 15.37 15.42 273500 15.42 down down correct
WNS.US WNS (Holdings) Limited 20220906 0 83.4 83.56 82.58 83.37 142700 83.37 down down correct
WOLF.US Wolfspeed Inc 20220906 0 108.91 109.96 105.4 109.08 1547900 109.08 up up correct
WOR.US Worthington Industries Inc 20220906 0 49.73 49.73 48.6701 49.32 178055 49.0259 down down correct
WOW.US WideOpenWest Inc 20220906 0 17.71 17.71 16.9 16.96 339600 16.96 down down correct
WPC.US W. P. Carey Inc 20220906 0 84.19 85.405 84.19 84.97 823811 84.97 up down incorrect
WPM.US Wheaton Precious Metals Corp 20220906 0 31.29 31.7035 30.685 30.85 2605033 30.7 down down correct
WPP.US WPP plc 20220906 0 43.43 43.46 42.26 42.46 247200 42.46 down up incorrect
WRB.US W. R. Berkley Corporation 20220906 0 65.31 66.39 65.19 65.7 1953126 65.7 up up correct
WRBY.US Warby Parker Inc. 20220906 0 12.58 12.625 11.75 12.07 1936300 12.07 down down correct
WRE.US Washington Real Estate Investment Trust 20220906 0 19.81 19.85 19.6 19.81 785200 19.81
WRK.US WestRock Company 20220906 0 39.8 39.91 39.28 39.47 1139200 39.47 down down correct
WSM.US Williams 20220906 0 146.73 146.73 138.82 141 1477278 141 down down correct
WSO.US Watsco Inc 20220906 0 273.98 277.55 272.29 276.83 317700 276.83 up down incorrect
WSR.US Whitestone REIT 20220906 0 9.96 9.99 9.59 9.75 365600 9.75 down down correct
WST.US West Pharmaceutical Services Inc 20220906 0 291.15 295.01 287.67 291 327400 291 down down correct
WTI.US W&T Offshore Inc 20220906 0 6.63 6.89 6.27 6.28 3314800 6.28 down down correct
WTM.US White Mountains Insurance Group Ltd 20220906 0 1360 1364 1356.01 1360.59 15800 1360.59 up up correct
WTRG.US Essential Utilities Inc 20220906 0 49.39 49.64 48.81 49.06 850100 49.06 down down correct
WTS.US Watts Water Technologies Inc 20220906 0 135 136.03 133.87 135.57 103300 135.57 up down incorrect
WTTR.US Select Energy Services Inc 20220906 0 7.17 7.29 6.91 6.95 484500 6.95 down down correct
WU.US The Western Union Company 20220906 0 14.54 14.59 14.18 14.39 5061536 14.1566 down down correct
WWE.US World Wrestling Entertainment Inc 20220906 0 68 68.04 66.77 67.67 576217 67.551 down down correct
WWW.US Wolverine World Wide Inc 20220906 0 18.93 18.93 18.2 18.79 863052 18.79 down down correct
WY.US Weyerhaeuser Company 20220906 0 34.02 34.12 33.49 33.56 2706400 33.56 down down correct
X.US United States Steel Corporation 20220906 0 21.91 22.33 21.47 21.98 13179200 21.98 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220906 0 6.98 7.05 6.92 6.96 130770 6.8884 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220906 0 15.75 15.87 15.24 15.52 430891 15.52 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220906 0 0.52 0.56 0.52 0.5499 13710 0.5499 up up correct
XL.US XL Fleet Corp 20220906 0 1.13 1.13 1.07 1.09 692100 1.09 down down correct
XOM.US Exxon Mobil Corporation 20220906 0 96.16 96.59 94.51 94.95 19201500 94.95 down down correct
XPEV.US XPeng Inc 20220906 0 16.47 16.57 15.71 15.9 17911300 15.9 down down correct
XPO.US XPO Logistics Inc 20220906 0 53.1 54.53 52.13 52.87 1254900 52.87 down down correct
XPOF.US Xponential Fitness Inc. 20220906 0 18.82 19.34 18.57 19.31 179000 19.31 up down incorrect
XPRO.US Frank’s International NV 20220906 0 13.61 14.16 13.44 13.82 1931900 13.82 up up correct
XYF.US X Financial 20220906 0 2.41 2.59 2.2 2.36 39500 2.36 down down correct
XYL.US Xylem Inc 20220906 0 91.49 92.65 90.89 92.5 1033500 92.5 up up correct
Y.US Alleghany Corporation 20220906 0 840.33 841.73 840.01 840.4 75400 840.4 up up correct
YALA.US Yalla Group Limited 20220906 0 4.05 4.113 3.87 3.89 161700 3.89 down down correct
YCBD.US PA 20220906 0 3.51 3.6 3.46 3.46 4839 3.46 down down correct
YELP.US Yelp Inc 20220906 0 33.95 34.13 33.3 33.79 609800 33.79 down down correct
YETI.US YETI Holdings Inc 20220906 0 35.77 36.13 34.41 35.39 1055300 35.39 down down correct
YEXT.US Yext Inc 20220906 0 4.14 4.17 4.01 4.16 1925900 4.16 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220906 0 6.82 6.96 6.64 6.7 2589300 6.7 down down correct
YOU.US Clear Secure Inc. 20220906 0 23.35 24.66 23.06 23.86 1602700 23.86 up up correct
YPF.US YPF Sociedad Anónima 20220906 0 5.95 6.25 5.76 6.02 4113200 6.02 up up correct
YRD.US Yiren Digital Ltd 20220906 0 1.16 1.25 1.01 1.05 293600 1.05 down up incorrect
YSG.US Yatsen Holding Limited 20220906 0 1.07 1.115 1.03 1.08 767000 1.08 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220906 0 9.74 9.75 9.74 9.75 400 9.75 up up correct
YUM.US Yum! Brands Inc 20220906 0 113.35 113.95 111.85 112.56 2111800 112.56 down down correct
YUMC.US Yum China Holdings Inc 20220906 0 48.55 48.79 47.68 47.93 2180700 47.93 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220906 0 106.11 106.27 104.06 104.93 702800 104.93 down down correct
ZEN.US Zendesk Inc 20220906 0 76.77 76.85 76.46 76.63 3861700 76.63 down down correct
ZEPP.US Zepp Health Corporation 20220906 0 1.85 1.88 1.8 1.81 58369 1.81 down down correct
ZETA.US Zeta Global Holdings Corp. 20220906 0 6.54 7.095 6.48 7 2079700 7 up up correct
ZEV.US WT 20220906 0 0.44 0.44 0.29 0.3399 70826 0.3399 down down correct
ZH.US Zhihu Inc 20220906 0 1.28 1.309 1.23 1.25 1968500 1.25 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220906 0 34.33 34.64 33.01 33.07 5906900 33.07 down down correct
ZIP.US ZipRecruiter Inc 20220906 0 16.93 17.76 16.89 17.44 771500 17.44 up up correct
ZNH.US China Southern Airlines Company Limited 20220906 0 25.67 25.77 25.37 25.52 11600 25.52 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220906 0 27 27.27 25.78 25.88 3779272 25.88 down down correct
ZTR.US Virtus Total Return Fund Inc 20220906 0 7.65 7.65 7.55 7.55 149500 7.4713 down down correct
ZTS.US Zoetis Inc 20220906 0 157.76 159.525 156.22 156.84 1692074 156.84 down down correct
ZUO.US Zuora Inc 20220906 0 7.95 8.065 7.83 7.89 849200 7.89 down down correct
ZVIA.US Zevia PBC 20220906 0 4.13 5 4.11 4.72 356700 4.72 up up correct
ZWS.US Zurn Water Solutions Corp 20220906 0 27.19 27.315 26.4 26.99 1116708 26.99 down down correct
ZYME.US Zymeworks Inc 20220906 0 6.6 6.6 4.72 4.76 1289900 4.76 down down correct

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