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2022/09/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220907 0 128.97 131.82 128.61 131.43 1254600 131.43 up down incorrect
AA.US Alcoa Corporation 20220907 0 47.02 48.07 46.12 47.66 5242800 47.66 up down incorrect
AAC.US Ares Acquisition Corporation 20220907 0 9.91 9.92 9.91 9.92 127600 9.92 up up correct
AAIC.US PC 20220907 0 21.505 21.74 21.4 21.4 2487 20.8957 down down correct
AAIN.US AAIN 20220907 0 24.39 24.39 24.39 24.39 0 24.39
AAN.US Aaron’s Company Inc 20220907 0 11.61 11.93 11.32 11.82 366819 11.711 up up correct
AAP.US Advance Auto Parts Inc 20220907 0 173.91 178.725 173.61 178.3 622888 176.7271 up up correct
AAQC.US WT 20220907 0 0.0828 0.0942 0.0817 0.0942 13600 0.0942 up up correct
AAT.US American Assets Trust Inc 20220907 0 27.05 27.65 26.98 27.65 208800 27.65 up up correct
AB.US AllianceBernstein Holding L.P 20220907 0 42.3 42.7 42.13 42.55 224100 42.55 up up correct
ABB.US ABB Ltd 20220907 0 27.27 27.82 27.19 27.76 1484800 27.76 up up correct
ABBV.US AbbVie Inc 20220907 0 137.55 139.04 135.34 138.71 4141700 138.71 up down incorrect
ABC.US AmerisourceBergen Corporation 20220907 0 145.9 148.22 144.97 147.84 662400 147.84 up up correct
ABEV.US Ambev S.A 20220907 0 2.92 2.98 2.92 2.98 14799400 2.98 up up correct
ABG.US Asbury Automotive Group Inc 20220907 0 165.03 170.74 162.65 170.03 136200 170.03 up up correct
ABM.US ABM Industries Incorporated 20220907 0 44.98 45.78 44.87 45.74 203400 45.74 up down incorrect
ABR.US PD 20220907 0 20.31 20.705 20.31 20.33 2805 20.33 up up correct
ABT.US Abbott Laboratories 20220907 0 102.88 104.97 102.74 104.7 5100800 104.7 up up correct
AC.US Associated Capital Group Inc 20220907 0 39.16 40.72 39.16 40.72 7300 40.72 up up correct
ACA.US Arcosa Inc 20220907 0 57.3 59.3 57.3 59.27 185200 59.27 up down incorrect
ACCO.US ACCO Brands Corporation 20220907 0 5.6 5.71 5.55 5.67 615300 5.67 up up correct
ACH.US Aluminum Corporation of China Limited 20220907 0 9.04 9.04 9.04 9.04 4300 9.04
ACI.US Albertsons Companies Inc 20220907 0 28 29.34 28 29.21 5352100 29.21 up up correct
ACM.US AECOM 20220907 0 71.9 73.825 71.81 73.81 418773 73.81 up up correct
ACN.US Accenture plc 20220907 0 282.16 288.04 279.39 286.76 1899330 286.76 up up correct
ACP.US PA 20220907 0 23.9309 23.96 23.93 23.93 1102 23.93 down down correct
ACR.US PD 20220907 0 20.84 20.85 20.75 20.75 2677 20.75 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220907 0 12.86 13.08 12.78 13.08 541100 13.08 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220907 0 21.31 21.69 21.08 21.69 16500 21.5128 up up correct
ADC.US P 20220907 0 17.95 18.14 17.91 17.92 26973 17.92 down up incorrect
ADCT.US ADC Therapeutics SA 20220907 0 5.91 6.4 5.91 6.16 184270 6.16 up up correct
ADM.US Archer 20220907 0 85 87.44 84.6 87.23 2802400 87.23 up up correct
ADNT.US Adient plc 20220907 0 31.4 32.79 31.4 32.64 445900 32.64 up up correct
ADT.US ADT Inc 20220907 0 8.39 8.54 8.195 8.41 5212782 8.3749 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220907 0 15.79 16.16 15.79 16.1 157200 16.1 up up correct
AEE.US Ameren Corporation 20220907 0 92.78 95.66 92.7 95.61 1359600 95.61 up down incorrect
AEFC.US AEFC 20220907 0 20.77 20.87 20.72 20.76 61500 20.76 down up incorrect
AEG.US Aegon N.V 20220907 0 4.33 4.45 4.31 4.43 1369000 4.43 up up correct
AEL.US PA 20220907 0 23.25 23.278 22.98 22.98 8501 22.98 down down correct
AEM.US Agnico Eagle Mines Limited 20220907 0 40.86 42.72 40.54 42.42 2558900 42.42 up up correct
AENZ.US Aenza S.A.A 20220907 0 1.13 1.13 1.1 1.1 400 1.1 down down correct
AEO.US American Eagle Outfitters Inc 20220907 0 11.25 11.72 11.2 11.59 8742600 11.59 up down incorrect
AER.US AerCap Holdings N.V 20220907 0 43.28 45.05 43.09 44.6 1231200 44.6 up up correct
AES.US The AES Corporation 20220907 0 26.19 27.21 26.19 27.18 7019800 27.18 up up correct
AESC.US The AES Corporation 20220907 0 98.86 101.06 98.86 99.97 418500 99.97 up up correct
AEVA.US WT 20220907 0 0.45 0.45 0.4011 0.4479 4518 0.4479 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220907 0 11.18 11.3 11.18 11.26 20400 11.26 up up correct
AFG.US American Financial Group Inc 20220907 0 126.37 129.68 126.23 129.12 313600 129.12 up up correct
AFGB.US American Financial Group Inc 20220907 0 24.69 24.87 24.6 24.61 8500 24.2478 down down correct
AFGC.US American Financial Group Inc 20220907 0 21.253 21.34 21.11 21.15 3800 21.15 down down correct
AFGD.US American Financial Group Inc 20220907 0 23.25 23.382 23.25 23.26 12100 23.26 up up correct
AFGE.US American Financial Group Inc 20220907 0 20.13 20.13 19.81 19.81 1300 19.81 down down correct
AFL.US Aflac Incorporated 20220907 0 59.31 60.98 59.26 60.86 2838500 60.86 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220907 0 13.06 13.18 13.06 13.17 27500 13.17 up up correct
AG.US First Majestic Silver Corp 20220907 0 7.14 7.65 7.04 7.64 6215600 7.64 up up correct
AGCB.US Altimeter Growth Corp. 2 20220907 0 9.9 9.91 9.9 9.91 3700 9.91 up up correct
AGCO.US AGCO Corporation 20220907 0 105.88 109.14 105.78 108.98 403000 108.98 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220907 0 9.33 9.54 9.33 9.5 87298 9.5 up up correct
AGI.US Alamos Gold Inc 20220907 0 7.06 7.35 6.98 7.35 3149584 7.3253 up up correct
AGL.US agilon health inc 20220907 0 20.53 22.31 20.46 22.22 2198600 22.22 up up correct
AGM.US PG 20220907 0 20.806 21.05 20.18 20.18 2342 20.18 down down correct
AGO.US Assured Guaranty Ltd 20220907 0 51.14 52.44 51 52.43 311700 52.43 up up correct
AGR.US Avangrid Inc 20220907 0 48.5 49.62 48.5 49.46 1414700 49.46 up up correct
AGRO.US Adecoagro S.A 20220907 0 8.71 8.9 8.53 8.79 800400 8.79 up down incorrect
AGS.US PlayAGS Inc 20220907 0 7.29 7.72 7.26 7.61 102300 7.61 up up correct
AGTI.US Agiliti Inc 20220907 0 16.13 17.24 16.13 17.14 386500 17.14 up up correct
AGX.US Argan Inc 20220907 0 32.51 33.16 32.03 32.95 68200 32.95 up up correct
AHH.US PA 20220907 0 25.35 25.48 25.21 25.21 3306 25.21 down down correct
AHL.US PE 20220907 0 20.38 21 20.38 20.9 31608 20.5541 up up correct
AHT.US PI 20220907 0 18.06 18.06 18 18 672 18 down up incorrect
AI.US C3.ai Inc 20220907 0 14.28 14.82 14.04 14.67 2541393 14.67 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220907 0 24.35 24.35 24.35 24.35 0 24.35
AIF.US Apollo Tactical Income Fund Inc 20220907 0 12.76 12.86 12.74 12.81 21600 12.81 up up correct
AIG.US PA 20220907 0 24.36 24.6466 24.33 24.51 16829 24.51 up up correct
AIN.US Albany International Corp 20220907 0 84.44 86.07 84.13 85.7 121900 85.7 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220907 0 17.05 17.334 17 17.28 74500 17.1323 up up correct
AIR.US AAR Corp 20220907 0 42.12 42.57 41.37 42.43 196000 42.43 up down incorrect
AIRC.US Apartment Income REIT Corp 20220907 0 41.67 42.14 41.3 42.11 452832 42.11 up down incorrect
AIT.US Applied Industrial Technologies Inc 20220907 0 104.75 106.68 103.6 106.23 96800 106.23 up up correct
AIV.US Apartment Investment and Management Company 20220907 0 8.95 9.11 8.93 9.11 1352057 9.0902 up up correct
AIZ.US Assurant Inc 20220907 0 158.99 162.34 158.59 162.17 289700 162.17 up down incorrect
AIZN.US Assurant Inc 20220907 0 21.195 21.195 20.76 20.89 9900 20.89 down down correct
AJG.US Arthur J. Gallagher & Co 20220907 0 181.07 186.69 180.57 186.58 835500 186.58 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220907 0 41.68 43.26 41.68 42.94 688500 42.94 up down incorrect
AJX.US Great Ajax Corp 20220907 0 8.7 8.92 8.7 8.88 76680 8.88 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220907 0 24.75 24.9 24.75 24.9 1000 24.9 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220907 0 2.49 2.95 2.25 2.92 1077900 2.92 up down incorrect
AKO.US B 20220907 0 11.76 12.22 11.75 12.12 44300 12.12 up up correct
AKR.US Acadia Realty Trust 20220907 0 15.79 16.21 15.79 16.21 501600 16.21 up up correct
AL.US PA 20220907 0 23.06 23.5125 23.06 23.16 6517 23.16 up down incorrect
ALB.US Albemarle Corporation 20220907 0 265.06 279.675 264.4662 279.2 1386920 278.8408 up up correct
ALC.US Alcon AG 20220907 0 66.57 68.13 66.55 67.85 712551 67.85 up down incorrect
ALCC.US AltC Acquisition Corp. 20220907 0 9.72 9.72 9.72 9.72 600 9.72
ALE.US ALLETE Inc 20220907 0 59.36 60.21 59.36 60.13 214300 60.13 up up correct
ALEX.US Alexander & Baldwin Inc 20220907 0 18.18 18.545 18.155 18.47 180232 18.2391 up up correct
ALG.US Alamo Group Inc 20220907 0 129.54 132 129.03 131.95 36800 131.95 up up correct
ALIT.US Alight Inc 20220907 0 7.67 8.015 7.67 7.9 1648800 7.9 up up correct
ALK.US Alaska Air Group Inc 20220907 0 43.99 46.13 43.99 46.09 2008600 46.09 up up correct
ALL.US The Allstate Corporation 20220907 0 121.58 125.18 121.36 125.12 1296004 125.12 up up correct
ALLE.US Allegion plc 20220907 0 95 98.02 94.53 98 706494 97.5777 up up correct
ALLY.US PA 20220907 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220907 0 24.75 25.6168 24.69 25.27 72424 24.9576 up up correct
ALSN.US Allison Transmission Holdings Inc 20220907 0 35.83 36.54 35.73 36.36 515900 36.36 up down incorrect
ALTG.US PA 20220907 0 27.25 27.3101 27.25 27.3101 650 27.3101 up up correct
ALV.US Autoliv Inc 20220907 0 73.4 75.81 73.23 75.48 946900 75.48 up up correct
ALX.US Alexander's Inc 20220907 0 230.82 230.82 226.21 227.87 4900 227.87 down down correct
AM.US Antero Midstream Corporation 20220907 0 9.62 9.86 9.555 9.82 2884200 9.82 up up correct
AMAM.US Ambrx Biopharma Inc. 20220907 0 1.6 1.76 1.51 1.51 11500 1.51 down up incorrect
AMBC.US Ambac Financial Group Inc 20220907 0 14.79 15.24 14.61 14.94 612300 14.94 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220907 0 6.09 6.29 6.09 6.27 660000 6.27 up up correct
AMC.US AMC Entertainment Holdings Inc 20220907 0 8.07 8.46 7.89 8.39 21748200 8.39 up up correct
AMCR.US Amcor plc 20220907 0 11.78 12.1 11.77 12.1 8538500 12.1 up up correct
AME.US AMETEK Inc 20220907 0 119.69 122.88 119.69 122.63 1282800 122.4173 up down incorrect
AMG.US Affiliated Managers Group Inc 20220907 0 125.71 128.3 124.35 128.11 151800 128.11 up up correct
AMH.US PH 20220907 0 24.92 25.42 24.79 24.92 4528 24.5366
AMK.US AssetMark Financial Holdings Inc 20220907 0 18.95 19.3 18.895 19.25 48800 19.25 up down incorrect
AMN.US AMN Healthcare Services Inc 20220907 0 102.25 104.14 100.51 103.6 597200 103.6 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20220907 0 17.44 17.58 17.05 17.58 22400 17.58 up up correct
AMP.US Ameriprise Financial Inc 20220907 0 270 277.2 268.21 276.86 575400 276.86 up up correct
AMPI.US Advanced Merger Partners Inc 20220907 0 9.84 9.84 9.84 9.84 0 9.84
AMPY.US Amplify Energy Corp 20220907 0 7.22 7.335 7.03 7.17 379968 7.17 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20220907 0 150.52 152.51 147.78 149.32 493456 148.8915 down up incorrect
AMRC.US Ameresco Inc 20220907 0 66.5 72.32 65.86 72.16 386000 72.16 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220907 0 2.26 2.35 2.17 2.33 1505000 2.33 up up correct
AMT.US American Tower Corporation (REIT) 20220907 0 254.93 260.05 253.65 259.5 1095800 259.5 up up correct
AMWL.US American Well Corporation 20220907 0 4.17 4.205 3.879 4.05 2245600 4.05 down down correct
AMX.US América Móvil S.A.B. de C.V 20220907 0 17.33 17.5 17.2 17.39 1324100 17.39 up up correct
AN.US AutoNation Inc 20220907 0 115.84 119.82 115.29 119.45 742900 119.45 up down incorrect
ANET.US Arista Networks Inc 20220907 0 117.92 120.33 117.14 120.27 1409100 120.27 up up correct
ANF.US Abercrombie & Fitch Co 20220907 0 15.53 16.46 15.53 16.14 2213400 16.14 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220907 0 7.86 7.99 7.8572 7.97 323153 7.97 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220907 0 13.79 14.41 13.76 14.18 71000 14.18 up up correct
AON.US Aon plc 20220907 0 281.98 288.86 281.44 288.57 493600 288.57 up up correct
AOS.US A. O. Smith Corporation 20220907 0 55.82 57.31 55.7 57.21 769400 57.21 up down incorrect
AP.US Ampco 20220907 0 4.07 4.07 3.92 4.05 6700 4.05 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20220907 0 32.82 33.02 32.5 32.99 295000 32.99 up up correct
APD.US Air Products and Chemicals Inc 20220907 0 246.44 254.05 246.17 253.78 1037000 253.78 up up correct
APG.US APi Group Corporation 20220907 0 15.05 15.565 15.04 15.53 554700 15.53 up up correct
APH.US Amphenol Corporation 20220907 0 73.01 74.48 72.9 74.25 1550000 74.25 up up correct
APLE.US Apple Hospitality REIT Inc 20220907 0 15.49 15.95 15.46 15.87 1794800 15.87 up up correct
APN.US UN 20220907 0 10.1 10.1 10.1 10.1 0 10.1
APRN.US Blue Apron Holdings Inc 20220907 0 5.64 6.71 5.62 6.71 9484000 6.71 up up correct
APTV.US PA 20220907 0 105.24 107.69 105.05 106.61 123871 106.61 up up correct
AQN.US Algonquin Power & Utilities Corp 20220907 0 13.58 13.81 13.51 13.74 1433800 13.74 up down incorrect
AQNA.US AQNA 20220907 0 24.05 24.67 24.02 24.1 9800 24.1 up up correct
AQNB.US AQNB 20220907 0 23.97 24.26 23.96 24.15 10900 23.7713 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20220907 0 44 44.58 44 44.39 12600 44.39 up up correct
AQUA.US Evoqua Water Technologies Corp 20220907 0 34.87 36.08 34.87 35.98 338600 35.98 up down incorrect
AR.US Antero Resources Corporation 20220907 0 37.25 38.31 36.81 37.9 5916400 37.9 up up correct
ARC.US ARC Document Solutions Inc 20220907 0 2.92 3 2.92 2.97 29000 2.97 up up correct
ARCH.US Arch Resources Inc 20220907 0 140.29 143.874 138.62 140.51 396900 140.51 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20220907 0 7.25 7.41 7.22 7.37 467400 7.37 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220907 0 12.62 12.81 12.62 12.8 58560 12.6966 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220907 0 152.96 154.75 152.38 154.34 557900 154.34 up up correct
ARES.US Ares Management Corporation 20220907 0 73.34 75.425 72.77 75.23 667463 74.6325 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220907 0 22.35 22.54 22.01 22.01 4700 22.01 down down correct
ARGO.US Argo Group International Holdings Ltd 20220907 0 19.65 20.33 19.48 20.18 237100 20.18 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220907 0 10.92 11.16 10.83 11.14 922497 11.14 up up correct
ARL.US American Realty Investors Inc 20220907 0 13.75 14.12 13.75 14.12 700 14.12 up down incorrect
ARLO.US Arlo Technologies Inc 20220907 0 5.62 5.91 5.62 5.88 816000 5.88 up up correct
ARMK.US Aramark 20220907 0 35.13 36.51 35.13 36.4 1655600 36.4 up up correct
ARNC.US Arconic Corporation 20220907 0 24.87 25.35 24.565 25.28 736872 25.28 up up correct
AROC.US Archrock Inc 20220907 0 7.16 7.34 7.09 7.33 700500 7.33 up down incorrect
ARR.US PC 20220907 0 20.36 20.9027 20.3 20.75 9290 20.6058 up down incorrect
ARW.US Arrow Electronics Inc 20220907 0 100.15 101.48 99.42 101.22 448100 101.22 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220907 0 13.49 13.9 13.33 13.75 66800 13.75 up up correct
ASAI.US Sendas Distribuidora S.A. 20220907 0 18.3 18.6 17.764 18.49 205200 18.49 up up correct
ASAN.US Asana Inc 20220907 0 18.72 19.16 18.12 19.04 5919800 19.04 up down incorrect
ASB.US PF 20220907 0 23.11 23.11 22.29 22.35 6393 22.35 down down correct
ASC.US Ardmore Shipping Corporation 20220907 0 9.82 9.84 9.32 9.51 796600 9.51 down down correct
ASG.US Liberty All 20220907 0 5.48 5.62 5.48 5.6 204100 5.6 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220907 0 17.84 18.09 17.65 18.09 64600 18.09 up up correct
ASGN.US ASGN Incorporated 20220907 0 95.58 97.3 93.64 97.03 255500 97.03 up up correct
ASH.US Ashland Global Holdings Inc 20220907 0 99.49 102.89 99.38 102.62 282400 102.62 up up correct
ASIX.US AdvanSix Inc 20220907 0 34.69 35.265 34.22 35.14 195500 35.14 up up correct
ASPN.US Aspen Aerogels Inc 20220907 0 12.5 12.86 12.15 12.83 291900 12.83 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220907 0 212.19 215.18 208.49 214.57 46100 214.57 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220907 0 5.42 5.56 5.39 5.53 6434100 5.53 up down incorrect
ATA.US Americas Technology Acquisition Corp 20220907 0 10.4 10.4 10.4 10.4 1 10.4
ATCO.US PI 20220907 0 23.06 23.2238 22.5 22.7 7087 22.7 down down correct
ATEN.US A10 Networks Inc 20220907 0 13.05 13.23 12.84 13.05 521000 13.05
ATGE.US Adtalem Global Education Inc 20220907 0 37.26 38.01 37.08 37.97 405300 37.97 up up correct
ATH.US PD 20220907 0 18.86 19.16 18.77 19.05 48834 18.7523 up down incorrect
ATHM.US Autohome Inc 20220907 0 33.53 34.56 33.48 34.23 448700 34.23 up down incorrect
ATI.US Allegheny Technologies Incorporated 20220907 0 29.33 30.25 29.09 30.16 894700 30.16 up up correct
ATIP.US WT 20220907 0 0.0752 0.0752 0.07 0.07 9624 0.07 down down correct
ATKR.US Atkore Inc 20220907 0 84.01 85.66 82.77 85.57 299700 85.57 up up correct
ATO.US Atmos Energy Corporation 20220907 0 114.72 117.71 114.72 117.64 671500 117.64 up up correct
ATR.US AptarGroup Inc 20220907 0 100.64 103.63 100.62 103.24 164200 103.24 up up correct
ATTO.US Atento S.A 20220907 0 5.2 5.36 5.15 5.2 16200 5.2
ATUS.US Altice USA Inc 20220907 0 9.68 10.05 9.67 9.99 2523600 9.99 up up correct
AU.US AngloGold Ashanti Limited 20220907 0 13.25 13.69 13.08 13.51 4116900 13.51 up up correct
AUD.US Audacy Inc 20220907 0 0.48 0.49 0.46 0.49 426800 0.49 up up correct
AUS.US UN 20220907 0 9.82 9.8283 9.82 9.8283 400 9.8283 up up correct
AUST.US Austin Gold Corp. 20220907 0 1.4 1.42 1.36 1.36 67700 1.36 down down correct
AUY.US Yamana Gold Inc 20220907 0 4.27 4.52 4.2 4.48 15176700 4.48 up up correct
AVA.US Avista Corporation 20220907 0 40.22 40.95 40.22 40.88 438200 40.88 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220907 0 2.93 2.99 2.85 2.93 164845 2.93
AVB.US AvalonBay Communities Inc 20220907 0 207.21 210.64 207.21 210.45 557990 210.45 up up correct
AVD.US American Vanguard Corporation 20220907 0 18.6 19.08 18.6 18.94 214500 18.94 up up correct
AVK.US Advent Convertible and Income Fund 20220907 0 13.08 13.25 12.9001 13.19 75973 13.0724 up up correct
AVLR.US Avalara Inc 20220907 0 91.85 91.95 91.65 91.91 4411600 91.91 up up correct
AVNS.US Avanos Medical Inc 20220907 0 23.55 24.28 23.29 24.26 293500 24.26 up up correct
AVNT.US Avient Corporation 20220907 0 40.05 41.85 39.81 41.78 479590 41.5244 up up correct
AVY.US Avery Dennison Corporation 20220907 0 183.51 189.04 182.59 188.67 326600 188.67 up up correct
AVYA.US Avaya Holdings Corp 20220907 0 2.21 2.27 1.95 2.03 23024700 2.03 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220907 0 9.85 10 9.81 9.96 121400 9.96 up down incorrect
AWI.US Armstrong World Industries Inc 20220907 0 82.27 85.27 82.08 85.15 234600 85.15 up up correct
AWK.US American Water Works Company Inc 20220907 0 149.36 153.73 149.16 153.34 742200 153.34 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220907 0 4.85 4.92 4.84 4.92 215858 4.92 up up correct
AWR.US American States Water Company 20220907 0 82.87 84.01 82.87 83.79 124000 83.79 up up correct
AX.US Axos Financial Inc 20220907 0 38.51 39.18 37.93 39.18 578900 39.18 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220907 0 9.63 10.07 9.55 10.06 975000 10.06 up up correct
AXP.US American Express Company 20220907 0 148.4 152.7 148.38 152.25 1766400 152.25 up up correct
AXR.US AMREP Corporation 20220907 0 11.21 11.72 11.21 11.53 11500 11.53 up up correct
AXS.US PE 20220907 0 21.5 21.75 21.5 21.61 40554 21.61 up up correct
AXTA.US Axalta Coating Systems Ltd 20220907 0 24.74 25.89 24.67 25.79 1272300 25.79 up up correct
AYI.US Acuity Brands Inc 20220907 0 160.57 165.13 159.4 164.53 208400 164.53 up up correct
AYX.US Alteryx Inc 20220907 0 60.47 62.97 60.04 62.94 583600 62.94 up up correct
AZEK.US The AZEK Company Inc 20220907 0 18.14 18.89 18.06 18.74 2384800 18.74 up up correct
AZO.US AutoZone Inc 20220907 0 2147.6499 2197.8601 2144.52 2197.0601 130200 2197.0601 up up correct
AZRE.US Azure Power Global Limited 20220907 0 3.64 4.94 3.63 4.86 5110600 4.86 up up correct
AZUL.US Azul S.A 20220907 0 8.7 9.48 8.68 9.43 1172200 9.43 up up correct
AZZ.US AZZ Inc 20220907 0 41.04 42.16 40.91 42.11 115000 42.11 up up correct
B.US Barnes Group Inc 20220907 0 30.81 31.66 30.73 31.62 187300 31.62 up up correct
BA.US The Boeing Company 20220907 0 151.26 156.35 150.87 155.95 5298600 155.95 up up correct
BABA.US Alibaba Group Holding Limited 20220907 0 88.52 90.86 87.756 90.6 12753300 90.6 up up correct
BAC.US PP 20220907 0 18.5 18.5 18.31 18.35 36702 18.35 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220907 0 95.74 97 95.11 96.75 462800 96.75 up up correct
BAK.US Braskem S.A 20220907 0 12.26 12.34 11.865 12.3 121500 12.3 up up correct
BALY.US Bally's Corporation 20220907 0 22.98 23.88 22.8747 23.85 379190 23.85 up up correct
BAM.US Brookfield Asset Management Inc 20220907 0 47.22 48.28 46.97 48.21 1178700 48.21 up up correct
BAMH.US BAMH 20220907 0 18.04 18.22 17.812 18.15 17400 18.15 up down incorrect
BAMI.US Brookfield Finance I Preferred 20220907 0 17.4 17.64 17.37 17.51 7600 17.51 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220907 0 47.2 48.35 47.13 48.27 3800 48.1383 up down incorrect
BAP.US Credicorp Ltd 20220907 0 125.98 127.81 124.44 127.54 165200 127.54 up up correct
BARK.US Original Bark Co 20220907 0 1.88 1.995 1.86 1.98 2109100 1.98 up up correct
BAX.US Baxter International Inc 20220907 0 54.76 58.89 54.505 58.73 6328672 58.73 up down incorrect
BB.US BlackBerry Limited 20220907 0 5.57 5.7 5.5 5.69 5852300 5.69 up up correct
BBAR.US Banco BBVA Argentina S.A 20220907 0 3.07 3.27 3.03 3.27 793700 3.27 up up correct
BBD.US Banco Bradesco S.A 20220907 0 3.64 3.6958 3.56 3.66 15364260 3.66 up up correct
BBDC.US Barings BDC Inc 20220907 0 9.48 9.55 9.41 9.52 361100 9.52 up up correct
BBDO.US Banco Bradesco S.A 20220907 0 3.01 3.04 2.99 3.04 9733 3.04 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220907 0 18.26 18.47 18.16 18.24 351302 18.1158 down down correct
BBU.US Brookfield Business Partners L.P 20220907 0 21.47 22.26 21.28 22.15 18000 22.15 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220907 0 4.34 4.49 4.32 4.47 2750700 4.47 up up correct
BBW.US Build 20220907 0 12.69 13.3 12.59 13.26 415300 13.26 up up correct
BBWI.US Bath Body Works Inc 20220907 0 37.13 38.62 37.13 38.41 2796200 38.41 up up correct
BBY.US Best Buy Co. Inc 20220907 0 71.23 73.31 70.83 73.24 2198000 73.24 up up correct
BC.US PC 20220907 0 25.09 25.37 24.93 24.97 6189 24.97 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220907 0 14.77 15 14.76 14.96 408700 14.8531 up up correct
BCC.US Boise Cascade Company 20220907 0 61.42 61.88 60.21 61.69 228800 61.69 up up correct
BCE.US BCE Inc 20220907 0 47.72 48.27 47.59 48.2 1445700 47.4901 up up correct
BCH.US Banco de Chile 20220907 0 19.86 19.86 19.34 19.37 136700 19.37 down down correct
BCO.US The Brink's Company 20220907 0 53.5 54.845 53.16 54.49 169306 54.49 up up correct
BCS.US Barclays PLC 20220907 0 7.61 7.73 7.6 7.71 5454100 7.71 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220907 0 9.13 9.22 9.0835 9.19 297786 9.1452 up up correct
BDC.US Belden Inc 20220907 0 62.86 64.59 62.86 64.29 169453 64.2409 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220907 0 9.3 9.3993 9.24 9.29 369523 9.2326 down up incorrect
BDN.US Brandywine Realty Trust 20220907 0 8.04 8.235 8.03 8.21 1446843 8.21 up up correct
BDX.US Becton Dickinson and Company 20220907 0 253.04 259.58 252.81 258.97 1339300 258.1 up up correct
BDXB.US Becton Dickinson and Company 20220907 0 50.6 51.39 50.13 50.86 22000 50.86 up up correct
BE.US Bloom Energy Corporation 20220907 0 24.04 25.55 24 25.43 2349600 25.43 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220907 0 3.16 3.18 3.16 3.18 1000 3.18 up up correct
BEKE.US KE Holdings Inc 20220907 0 17.2 17.92 16.92 17.8 13317100 17.8 up down incorrect
BEN.US Franklin Resources Inc 20220907 0 25.83 26.11 25.57 26.05 2404200 26.05 up up correct
BEP.US PA 20220907 0 19.9998 20 19.92 19.92 1399 19.92 down up incorrect
BEPH.US BEPH 20220907 0 17.75 17.814 17.7 17.72 7700 17.72 down down correct
BERY.US Berry Global Group Inc 20220907 0 53.44 55.48 53.32 55.45 741300 55.45 up up correct
BEST.US BEST Inc 20220907 0 1.16 1.239 1.12 1.21 210300 1.21 up up correct
BF.US B 20220907 0 71.28 72.85 71.26 72.75 1486100 72.75 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220907 0 66.26 68.02 66.22 68.02 435800 68.02 up up correct
BFK.US BlackRock Municipal Income Trust 20220907 0 10.49 10.57 10.47 10.56 151343 10.5126 up down incorrect
BFS.US Saul Centers Inc 20220907 0 44.04 44.04 42.95 43.78 35400 43.78 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220907 0 11.07 11.15 11.06 11.08 29585 11.0365 up up correct
BG.US Bunge Limited 20220907 0 93.33 96.16 92.75 95.57 1327900 95.57 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220907 0 13.45 13.63 13.45 13.59 40100 13.59 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20220907 0 11.3 11.37 11.2066 11.34 119140 11.2921 up up correct
BGS.US B&G Foods Inc 20220907 0 19.87 20.64 19.87 20.63 937700 20.63 up down incorrect
BGSF.US BGSF Inc 20220907 0 11.98 11.98 11.91 11.93 12600 11.93 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220907 0 11.29 11.42 11.29 11.39 19311 11.325 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20220907 0 4.76 4.82 4.74 4.82 524133 4.7865 up up correct
BH.US Biglari Holdings Inc 20220907 0 120.5 126.79 120.5 124.45 1600 124.45 up up correct
BHC.US Bausch Health Companies Inc 20220907 0 6.48 7.08 6.37 6.95 9466500 6.95 up up correct
BHE.US Benchmark Electronics Inc 20220907 0 26.07 26.49 25.79 26.42 88200 26.42 up up correct
BHG.US Bright Health Group Inc. 20220907 0 1.47 1.6 1.46 1.59 1397600 1.59 up up correct
BHK.US BlackRock Core Bond Trust 20220907 0 11.17 11.3599 11.17 11.24 113788 11.1654 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220907 0 27.3 27.86 27.3 27.76 369000 27.76 up up correct
BHP.US BHP Group 20220907 0 48.63 49.19 48.22 49 5109700 49 up up correct
BHR.US PD 20220907 0 25.2 25.2 25.2 25.2 502 25.2
BHV.US BlackRock Virginia Municipal Bond Trust 20220907 0 13.6 13.64 13.5301 13.64 926 13.5918 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220907 0 149.65 150.31 149.625 150.19 945200 150.19 up up correct
BIG.US Big Lots Inc 20220907 0 21.26 22.9 21.26 22.76 1255700 22.46 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220907 0 7.91 8.19 7.855 8.19 814900 8.1181 up up correct
BILL.US Bill.com Holdings Inc 20220907 0 148 156.98 147.53 156.38 1396400 156.38 up down incorrect
BIO.US Bio 20220907 0 478.34 493.06 475.35 491.38 119000 491.38 up up correct
BIP.US PB 20220907 0 17.47 17.65 17.47 17.64 2243 17.64 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220907 0 48 48.344 47.661 48.11 220800 48.11 up up correct
BIPH.US Safeplus International Holdings Limited 20220907 0 18.64 18.94 18.5201 18.74 5350 18.4331 up up correct
BIT.US BlackRock Multi 20220907 0 15.78 16.14 15.78 16.05 95090 15.9265 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220907 0 74.56 77.77 74.47 77.56 1912700 77.56 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220907 0 40.96 42.56 40.91 42.43 4515600 42.43 up up correct
BKD.US Brookdale Senior Living Inc 20220907 0 4.5 4.79 4.5 4.78 1478000 4.78 up up correct
BKE.US The Buckle Inc 20220907 0 32.19 33.56 32.19 33.45 428321 33.45 up up correct
BKH.US Black Hills Corporation 20220907 0 75.86 77.65 75.86 77.58 232500 77.58 up up correct
BKI.US Black Knight Inc 20220907 0 65.51 66.63 65.308 65.99 663500 65.99 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220907 0 14.75 14.95 14.62 14.86 30932 14.7927 up up correct
BKT.US BlackRock Income Trust Inc 20220907 0 4.5 4.54 4.5 4.51 114348 4.4802 up up correct
BKU.US BankUnited Inc 20220907 0 35.44 36.28 35.2 36.18 905700 36.18 up down incorrect
BLD.US TopBuild Corp 20220907 0 177.24 182.26 176.85 181.6 233300 181.6 up up correct
BLDR.US Builders FirstSource Inc 20220907 0 57.75 58.8 56.88 58.63 1988200 58.63 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20220907 0 10.97 11 10.91 10.98 145340 10.9269 up up correct
BLK.US BlackRock Inc 20220907 0 664.02 677.15 659.82 674.22 482700 674.22 up down incorrect
BLND.US Blend Labs Inc. 20220907 0 2.97 3.08 2.965 3.07 2081800 3.07 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220907 0 13.38 13.5 13.38 13.47 64686 13.3718 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220907 0 14.57 15.03 14.57 15.02 103700 15.02 up up correct
BMA.US Banco Macro S.A 20220907 0 14.8 15.88 14.56 15.83 432300 15.83 up up correct
BME.US BlackRock Health Sciences Trust 20220907 0 42.17 42.32 41.3 41.8 44716 41.5879 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220907 0 15.93 16.55 15.93 16.44 412900 16.2938 up up correct
BMI.US Badger Meter Inc 20220907 0 93.56 96.85 93.56 96.53 106000 96.53 up up correct
BML.US PL 20220907 0 19.87 20.07 19.87 20.03 9955 20.03 up up correct
BMO.US Bank of Montreal 20220907 0 90.94 92.75 90.6 92.58 775600 92.58 up up correct
BMY.US Bristol 20220907 0 68.67 69.48 68.14 68.76 7183000 68.76 up down incorrect
BNED.US Barnes & Noble Education Inc 20220907 0 2.75 2.81 2.69 2.79 147200 2.79 up up correct
BNL.US Broadstone Net Lease Inc 20220907 0 18.85 19.48 18.85 19.38 958400 19.38 up up correct
BNS.US The Bank of Nova Scotia 20220907 0 53.21 54.14 53.05 54.03 1732300 54.03 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220907 0 10.76 10.9 10.63 10.805 41072 10.7576 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220907 0 9.99 9.99 9.98 9.99 10900 9.99
BOAS.US BOA Acquisition Corp 20220907 0 9.84 9.85 9.84 9.84 125300 9.84
BOE.US BlackRock Enhanced Global Dividend Trust 20220907 0 9.47 9.61 9.47 9.6 276649 9.5374 up up correct
BOH.US PA 20220907 0 19.05 19.05 18.8 18.9 5645 18.9 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220907 0 64.9 67.89 64.06 67.75 491300 67.75 up down incorrect
BORR.US Borr Drilling Limited 20220907 0 3.85 3.88 3.72 3.86 2020300 3.86 up up correct
BOX.US Box Inc 20220907 0 25.77 26.22 25.55 26.19 1557800 26.19 up up correct
BP.US BP p.l.c 20220907 0 30.49 30.7 30.2 30.67 10867700 30.67 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220907 0 16.14 16.15 14.8 14.88 527800 14.88 down down correct
BQ.US Boqii Holding Limited 20220907 0 1.35 1.444 1.35 1.43 42600 1.43 up up correct
BR.US Broadridge Financial Solutions Inc 20220907 0 168.42 170.2 167.92 169.56 527466 168.8304 up up correct
BRBR.US BellRing Brands Inc 20220907 0 24.01 24.74 23.76 24.73 714100 24.73 up down incorrect
BRC.US Brady Corporation 20220907 0 43.09 43.94 42.85 43.92 210300 43.92 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220907 0 15.78 16.11 15.78 16.04 76500 16.04 up up correct
BRFS.US BRF S.A 20220907 0 3.08 3.24 3.08 3.18 1549700 3.18 up up correct
BRK.US B 20220907 0 275.74 281.74 275.42 281.04 3509900 281.04 up up correct
BRMK.US Broadmark Realty Capital Inc 20220907 0 6.21 6.23 6.12 6.19 1086500 6.19 down down correct
BRO.US Brown & Brown Inc 20220907 0 63.6 65.38 63.5 65.26 890200 65.26 up up correct
BROS.US Dutch Bros Inc. 20220907 0 34.5 36.87 34.16 36.47 678900 36.47 up up correct
BRSP.US Brightspire Capital Inc 20220907 0 8.33 8.47 8.33 8.45 492600 8.45 up up correct
BRT.US BRT Apartments Corp 20220907 0 22.82 23.075 22.5 23.05 44121 23.05 up up correct
BRW.US Voya Prime Rate Trust 20220907 0 8.43 8.46 8.39 8.41 184400 8.319 down up incorrect
BRX.US Brixmor Property Group Inc 20220907 0 21.72 22.28 21.71 22.23 1477300 22.23 up up correct
BSAC.US Banco Santander 20220907 0 16.44 16.57 16.25 16.35 357900 16.35 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20220907 0 5.65 5.75 5.54 5.75 836100 5.75 up up correct
BSIG.US BrightSphere Investment Group Inc 20220907 0 17.21 17.75 16.965 17.73 326551 17.7196 up down incorrect
BSM.US Black Stone Minerals L.P 20220907 0 15.8 15.89 15.39 15.61 393600 15.61 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220907 0 5.4 5.54 5.37 5.42 3600 5.42 up up correct
BST.US BlackRock Science and Technology Trust 20220907 0 34.25 34.76 34.0397 34.76 96713 34.5084 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220907 0 20 20.745 20 20.53 215500 20.3377 up up correct
BSX.US PA 20220907 0 107.28 107.28 107.08 107.08 611 107.08 down down correct
BTA.US BlackRock Long 20220907 0 10.71 10.9 10.71 10.84 23415 10.7862 up down incorrect
BTCM.US BIT Mining Limited 20220907 0 0.39 0.39 0.33 0.33 1558300 0.33 down down correct
BTI.US British American Tobacco p.l.c 20220907 0 39.79 39.92 39.52 39.87 2062300 39.87 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220907 0 34.85 35.85 34.79 35.66 26800 35.0216 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220907 0 22.15 22.28 22.01 22.2 102036 22.1369 up up correct
BTU.US Peabody Energy Corporation 20220907 0 24.45 24.52 23.25 23.71 4845300 23.71 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220907 0 10.85 10.99 10.84 10.97 122450 10.8856 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220907 0 23.21 23.825 23.17 23.76 43249 23.6377 up up correct
BUR.US Burford Capital Limited 20220907 0 8.45 8.75 8.41 8.7 125131 8.7 up up correct
BURL.US Burlington Stores Inc 20220907 0 139.59 148.79 138.72 148.2 1240400 148.2 up up correct
BV.US BrightView Holdings Inc 20220907 0 9.37 9.605 9.37 9.55 206900 9.55 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220907 0 19.86 19.92 19.12 19.91 47300 19.91 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220907 0 5.77 5.99 5.67 5.94 4065300 5.94 up up correct
BW.US PA 20220907 0 23.59 23.65 23.45 23.5 9471 23.0177 down up incorrect
BWA.US BorgWarner Inc 20220907 0 36.39 37.84 36.35 37.81 1625800 37.81 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220907 0 8.54 8.6 8.51 8.54 19200 8.54
BWSN.US BWSN 20220907 0 24.99 25.1 24.98 24.98 12700 24.98 down down correct
BWXT.US BWX Technologies Inc 20220907 0 51.18 54.21 51.18 54.07 751300 54.07 up up correct
BX.US The Blackstone Group Inc 20220907 0 93.77 96.7 93.61 96.34 2067000 96.34 up up correct
BXC.US BlueLinx Holdings Inc 20220907 0 68.68 71.23 68.43 70.97 103611 70.97 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220907 0 28.3 28.7863 28.21 28.76 1762777 28.76 up up correct
BXMX.US Nuveen S&P 500 Buy 20220907 0 13.22 13.49 13.22 13.44 108518 13.2033 up down incorrect
BXP.US Boston Properties Inc 20220907 0 80.8 82.94 80.76 82.87 1631656 82.87 up up correct
BXSL.US Blackstone Secured Lending Fund 20220907 0 23.4 24.23 23.4 24.02 890500 24.02 up up correct
BY.US Byline Bancorp Inc 20220907 0 21.18 21.58 21.18 21.57 81800 21.57 up up correct
BYD.US Boyd Gaming Corporation 20220907 0 53.03 55.06 52.72 54.84 1289152 54.84 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220907 0 12.38 12.66 12.355 12.57 65179 12.5093 up up correct
BZH.US Beazer Homes USA Inc 20220907 0 13.05 13.6 13.05 13.54 450100 13.54 up up correct
C.US PN 20220907 0 27.41 27.49 27.36 27.48 36979 27.48 up down incorrect
CAAP.US Corporación América Airports S.A 20220907 0 6.56 6.85 6.56 6.69 93800 6.69 up up correct
CABO.US Cable One Inc 20220907 0 1087.39 1100.04 1083.89 1094.24 47400 1094.24 up up correct
CACI.US CACI International Inc 20220907 0 275.9 280.24 275.09 277.88 98700 277.88 up up correct
CADE.US P 20220907 0 22.5846 22.6999 22.26 22.26 1412 22.26 down down correct
CAE.US CAE Inc 20220907 0 17.56 17.97 17.39 17.94 309591 17.94 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220907 0 14.6 14.73 14.6 14.7 1300 14.7 up up correct
CAG.US Conagra Brands Inc 20220907 0 33.88 34.75 33.8 34.7 2437500 34.7 up up correct
CAH.US Cardinal Health Inc 20220907 0 69.5 71.09 69.05 70.97 3105000 70.97 up down incorrect
CAJ.US Canon Inc 20220907 0 22.56 22.64 22.45 22.62 278100 22.62 up up correct
CAL.US Caleres Inc 20220907 0 24.88 26.11 24.88 25.98 650300 25.91 up up correct
CALX.US Calix Inc 20220907 0 56.34 57.21 55.56 56.69 335800 56.69 up up correct
CANG.US Cango Inc 20220907 0 2.13 2.2 2.1 2.1 112700 2.1 down down correct
CAPL.US CrossAmerica Partners LP 20220907 0 20.1 20.29 20.06 20.15 24500 20.15 up up correct
CARR.US Carrier Global Corporation 20220907 0 40.43 41.525 40.35 41.5 3202500 41.5 up up correct
CARS.US Cars.com Inc 20220907 0 11.68 11.72 11.29 11.6 684200 11.6 down up incorrect
CAT.US Caterpillar Inc 20220907 0 179.11 181.84 178.19 180.86 2166900 180.86 up down incorrect
CATO.US The Cato Corporation 20220907 0 9.9 10.04 9.61 9.9 156100 9.729
CB.US Chubb Limited 20220907 0 190.65 194.17 190.355 193.68 1135507 192.8482 up up correct
CBD.US Companhia Brasileira de Distribuição 20220907 0 4.2 4.32 4.14 4.3 803600 4.3 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220907 0 9.08 9.12 8.96 9.03 25800 8.9843 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220907 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220907 0 76.92 79.53 76.66 79.48 1502900 79.48 up up correct
CBT.US Cabot Corporation 20220907 0 68.98 70.96 68.83 70.68 289700 70.68 up up correct
CBU.US Community Bank System Inc 20220907 0 63.37 64.14 63.18 64.11 211421 63.6649 up up correct
CBX.US NYSE LISTED TEST 20220907 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220907 0 43.25 43.74 43.01 43.69 126300 43.69 up up correct
CC.US The Chemours Company 20220907 0 32.75 34.34 32.57 34.33 905000 34.33 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220907 0 170.07 173.98 169.5 173.68 1611040 172.1705 up up correct
CCJ.US Cameco Corporation 20220907 0 28.51 29.69 28.1248 29.42 5646771 29.42 up up correct
CCK.US Crown Holdings Inc 20220907 0 92.71 95.82 92.05 95.56 1038300 95.56 up up correct
CCL.US Carnival Corporation & plc 20220907 0 9.39 9.87 9.39 9.82 38557200 9.82 up up correct
CCM.US Concord Medical Services Holdings Limited 20220907 0 1.95 1.95 1.95 1.95 19 1.95
CCO.US Clear Channel Outdoor Holdings Inc 20220907 0 1.52 1.65 1.51 1.61 4557600 1.61 up up correct
CCS.US Century Communities Inc 20220907 0 43.81 45.25 43.81 45.11 345300 45.11 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220907 0 11 11.15 10.82 11.05 386300 11.05 up up correct
CCV.US UN 20220907 0 9.93 9.93 9.93 9.93 0 9.93
CCZ.US Comcast Holdings Corp 20220907 0 63.15 63.15 63.15 63.15 0 63.15
CDAY.US Ceridian HCM Holding Inc 20220907 0 59.61 61.66 59.085 61.65 1067600 61.65 up up correct
CDE.US Coeur Mining Inc 20220907 0 2.66 2.89 2.62 2.89 3726300 2.89 up up correct
CDR.US PC 20220907 0 10.68 10.71 10.35 10.65 59304 10.65 down down correct
CDRE.US Cadre Holdings Inc. 20220907 0 26.57 27.82 26.43 27.74 146500 27.74 up up correct
CE.US Celanese Corporation 20220907 0 105.96 110.4 105.56 110.23 1111300 110.23 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220907 0 16.51 16.51 16.44 16.51 1600 16.51
CEE.US The Central and Eastern Europe Fund Inc 20220907 0 8.02 8.2 8.01 8.12 21500 8.12 up up correct
CEIX.US CONSOL Energy Inc 20220907 0 71.7 73.11 69.18 71.11 478800 71.11 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220907 0 32.89 33.61 32.64 33.51 24100 33.51 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220907 0 17.53 17.76 17.53 17.76 1314 17.5407 up up correct
CEPU.US Central Puerto S.A 20220907 0 4.55 4.92 4.55 4.87 343200 4.87 up up correct
CEQP.US P 20220907 0 9.35 9.37 9.295 9.31 46979 9.31 down down correct
CF.US CF Industries Holdings Inc 20220907 0 101.04 102.92 100.05 102.33 2411900 102.33 up up correct
CFG.US PE 20220907 0 19.96 20.27 19.9507 20.11 47167 20.11 up down incorrect
CGA.US China Green Agriculture Inc 20220907 0 6.9 7.09 6.34 7.04 67000 7.04 up up correct
CGAU.US Centerra Gold Inc 20220907 0 4.55 4.66 4.44 4.6 203200 4.6 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220907 0 36.1 36.21 35.45 36.14 56500 36.14 up up correct
CHD.US Church & Dwight Co. Inc 20220907 0 80.58 81.71 80.41 81.54 1829500 81.54 up up correct
CHE.US Chemed Corporation 20220907 0 468.45 476.02 467.95 475.07 32800 475.07 up up correct
CHGG.US Chegg Inc 20220907 0 20.43 21.46 20.34 21.45 1462500 21.45 up up correct
CHH.US Choice Hotels International Inc 20220907 0 108.63 112.22 107.65 111.82 686200 111.82 up down incorrect
CHMI.US PB 20220907 0 22.8499 22.8499 22.69 22.69 1716 22.69 down down correct
CHN.US The China Fund Inc 20220907 0 12.9 12.98 12.9 12.96 13800 12.96 up up correct
CHRA.US Charah Solutions Inc 20220907 0 2.93 2.98 2.86 2.92 53800 2.92 down down correct
CHRB.US CHRB 20220907 0 21.59 21.65 21.25 21.25 5700 21.25 down down correct
CHS.US Chico's FAS Inc 20220907 0 5.38 5.57 5.36 5.53 2511200 5.53 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220907 0 39.06 39.08 38.8 38.82 148000 38.82 down up incorrect
CHWY.US Chewy Inc 20220907 0 32.65 34.83 32.65 34.26 4174000 34.26 up up correct
CI.US Cigna Corporation 20220907 0 285.36 291.84 284.89 290 2674900 290 up up correct
CIA.US Citizens Inc 20220907 0 3.68 3.73 3.61 3.68 37800 3.68
CIAN.US Cian PLC 20220907 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220907 0 27.68 27.96 27.27 27.71 205900 27.71 up up correct
CIEN.US Ciena Corporation 20220907 0 42.84 43.81 42.29 43.54 2324500 43.54 up down incorrect
CIF.US MFS Intermediate High Income Fund 20220907 0 1.88 1.92 1.88 1.9 21134 1.8847 up up correct
CIG.US Companhia Energética de Minas Gerais 20220907 0 2.32 2.42 2.31 2.39 3174000 2.39 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220907 0 18.67 19.02 18.67 18.97 52611 18.8694 up up correct
CIM.US PD 20220907 0 20.6001 20.72 20.5 20.61 15075 20.61 up up correct
CINT.US CI&T Inc 20220907 0 8.1 8.61 8.1 8.41 37200 8.41 up up correct
CIO.US PA 20220907 0 22.2641 22.2641 21.79 21.79 621 21.79 down up incorrect
CION.US Cion Investment Corp 20220907 0 9.4 9.8 9.362 9.78 199500 9.78 up up correct
CIR.US CIRCOR International Inc 20220907 0 16 17 16 16.92 150200 16.92 up up correct
CIXX.US CI Financial Corp 20220907 0 10.88 11.18 10.71 11.13 32500 11.13 up up correct
CL.US Colgate 20220907 0 78.09 78.66 77.91 78.55 4264500 78.55 up up correct
CLB.US Core Laboratories N.V 20220907 0 16.52 16.82 16.09 16.54 420800 16.54 up up correct
CLDT.US PA 20220907 0 21.67 21.98 20.9306 21.7 6189 21.7 up down incorrect
CLF.US Cleveland 20220907 0 16.94 17.4 16.54 17.29 12610000 17.29 up up correct
CLH.US Clean Harbors Inc 20220907 0 115.84 120.07 115.53 119.62 489500 119.62 up down incorrect
CLPR.US Clipper Realty Inc 20220907 0 8.23 8.41 8.23 8.38 18900 8.38 up up correct
CLR.US Continental Resources Inc 20220907 0 67.1 69 66.05 68.37 2233564 68.37 up down incorrect
CLS.US Celestica Inc 20220907 0 9.65 9.99 9.61 9.95 255600 9.95 up up correct
CLVT.US PA 20220907 0 49.41 51.26 49.41 51.26 105418 51.26 up up correct
CLW.US Clearwater Paper Corporation 20220907 0 41.17 42.72 41.17 42.67 130400 42.67 up up correct
CLX.US The Clorox Company 20220907 0 144 146.57 143.58 146.39 894300 146.39 up up correct
CM.US Canadian Imperial Bank of Commerce 20220907 0 46.18 47.24 45.97 47.16 684400 47.16 up up correct
CMA.US Comerica Incorporated 20220907 0 79.37 82.71 79.37 82.21 929906 81.5287 up up correct
CMC.US Commercial Metals Company 20220907 0 39.08 40.43 38.7 40.25 768200 40.25 up up correct
CMCM.US Cheetah Mobile Inc 20220907 0 2.8 3.44 2.77 3.33 277400 3.33 up up correct
CMG.US Chipotle Mexican Grill Inc 20220907 0 1627.24 1685.04 1627.24 1680.76 256700 1680.76 up up correct
CMI.US Cummins Inc 20220907 0 212.14 216.66 211.19 216 684800 216 up up correct
CMP.US Compass Minerals International Inc 20220907 0 38.37 39.99 38.31 39.99 266500 39.84 up down incorrect
CMRE.US PE 20220907 0 25.48 25.84 25.3441 25.6 8005 25.6 up up correct
CMS.US PC 20220907 0 17.24 17.38 17.22 17.3 39180 17.3 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220907 0 23.77 23.77 23.43 23.43 2200 23.43 down down correct
CMSC.US CMS Energy Corp 20220907 0 24.52 24.59 24.45 24.5 42800 24.5 down down correct
CMSD.US CMS Energy Corp 20220907 0 23.85 24.04 23.78 23.9 35300 23.9 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220907 0 16.79 17.24 16.79 17.1 1253000 17.1 up up correct
CMU.US MFS High Yield Municipal Trust 20220907 0 3.3 3.32 3.28 3.31 293760 3.2955 up up correct
CNA.US CNA Financial Corporation 20220907 0 39.34 39.97 39.34 39.81 587100 39.81 up down incorrect
CNC.US Centene Corporation 20220907 0 88 89.69 87.7 89.33 2697000 89.33 up up correct
CND.US WT 20220907 0 0.94 0.94 0.9395 0.9395 4644 0.9395 down down correct
CNF.US CNFinance Holdings Limited 20220907 0 2.59 2.7 2.55 2.68 14700 2.68 up up correct
CNHI.US CNH Industrial N.V 20220907 0 11.78 12.2 11.76 12.2 2705100 12.2 up up correct
CNI.US Canadian National Railway Company 20220907 0 115.38 118.7 115.38 118.62 2434700 118.62 up up correct
CNK.US Cinemark Holdings Inc 20220907 0 13.14 13.74 13.09 13.73 2554600 13.73 up up correct
CNM.US Core & Main Inc 20220907 0 23.42 24.3 23.39 24.14 302700 24.14 up up correct
CNMD.US CONMED Corporation 20220907 0 86.05 90.63 86.035 90.48 391904 90.2884 up up correct
CNNE.US Cannae Holdings Inc 20220907 0 21.68 22.71 21.68 22.45 600800 22.45 up up correct
CNO.US PA 20220907 0 19.41 19.41 18.46 18.72 1673 18.72 down down correct
CNP.US CenterPoint Energy Inc 20220907 0 31.83 32.74 31.79 32.67 3260900 32.67 up up correct
CNQ.US Canadian Natural Resources Limited 20220907 0 52.17 53.21 52.08 52.55 1675891 52.018 up up correct
CNS.US Cohen & Steers Inc 20220907 0 71.31 72.71 71.2 72.65 51500 72.65 up up correct
CNVY.US Convey Holding Parent Inc. 20220907 0 10.49 10.52 10.48 10.52 250600 10.52 up down incorrect
CNX.US CNX Resources Corporation 20220907 0 16.55 17.11 16.46 16.91 2195900 16.91 up up correct
CO.US Global Cord Blood Corporation 20220907 0 2.25 2.26 2.21 2.21 109500 2.21 down down correct
CODI.US PC 20220907 0 25.22 25.4674 25.22 25.3 8626 25.3 up down incorrect
COE.US China Online Education Group 20220907 0 1.89 1.95 1.81 1.95 135500 1.95 up up correct
COF.US PL 20220907 0 17.15 17.62 17.15 17.42 50399 17.42 up down incorrect
COLD.US Americold Realty Trust 20220907 0 29.26 29.84 29.225 29.74 1754700 29.74 up up correct
COMP.US Compass Inc 20220907 0 2.81 2.96 2.77 2.91 4643130 2.91 up up correct
COO.US The Cooper Companies Inc 20220907 0 297.44 308.11 297.39 306.11 400200 306.11 up down incorrect
COOK.US Traeger Inc 20220907 0 2.7 2.94 2.693 2.9 1246000 2.9 up up correct
COP.US ConocoPhillips 20220907 0 105.82 107.51 104.76 106.76 6890900 106.76 up up correct
CORR.US PA 20220907 0 19.25 19.25 18.55 18.55 3364 18.55 down up incorrect
COTY.US Coty Inc 20220907 0 7.37 7.56 7.3 7.52 4619000 7.52 up up correct
COUR.US Coursera Inc 20220907 0 11.25 11.66 11.175 11.62 607800 11.62 up up correct
CP.US Canadian Pacific Railway Limited 20220907 0 72.96 75.31 72.96 75.24 1801400 75.24 up up correct
CPA.US Copa Holdings S.A 20220907 0 70.39 72.76 70.11 72.66 289400 72.66 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220907 0 4.76 5 4.76 4.99 2400 4.99 up up correct
CPB.US Campbell Soup Company 20220907 0 48.82 49.35 48.27 49.31 2782400 49.31 up up correct
CPE.US Callon Petroleum Company 20220907 0 39.78 40.6 38.94 39.62 1304200 39.62 down up incorrect
CPF.US Central Pacific Financial Corp 20220907 0 21.26 21.51 21.05 21.47 190700 21.47 up up correct
CPG.US Crescent Point Energy Corp 20220907 0 6.99 7 6.81 6.88 10202500 6.8214 down down correct
CPK.US Chesapeake Utilities Corporation 20220907 0 126.89 129.49 125.79 128.83 135525 128.2847 up up correct
CPNG.US Coupang Inc 20220907 0 16.15 17 16.09 16.93 3360200 16.93 up up correct
CPRI.US Capri Holdings Limited 20220907 0 45.94 48.08 45.94 47.92 1665000 47.92 up up correct
CPS.US Cooper 20220907 0 7.28 7.5 7.2 7.33 162500 7.33 up up correct
CPT.US Camden Property Trust 20220907 0 130.23 130.95 129.3525 130.93 690559 130.93 up up correct
CPUH.US WT 20220907 0 0.23 0.235 0.2101 0.2101 130837 0.2101 down down correct
CR.US Crane Co 20220907 0 93.03 95.09 92.64 94.92 105100 94.92 up up correct
CRC.US California Resources Corp 20220907 0 43.85 44.58 43.26 43.9 695725 43.9 up up correct
CRD.US B 20220907 0 5.75 5.82 5.73 5.76 30700 5.76 up up correct
CRH.US CRH plc 20220907 0 35.8 36.72 35.8 36.69 419000 36.45 up up correct
CRI.US Carter's Inc 20220907 0 71.62 74.34 71.46 74.34 713600 74.34 up up correct
CRK.US Comstock Resources Inc 20220907 0 17.69 17.94 17.23 17.56 2488700 17.56 down down correct
CRL.US Charles River Laboratories International Inc 20220907 0 200.45 209.11 199.24 208.39 429400 208.39 up up correct
CRM.US salesforce.com inc 20220907 0 151.29 154.06 150.48 153.28 6211400 153.28 up up correct
CRS.US Carpenter Technology Corporation 20220907 0 32.16 33.58 31.9 33.54 266300 33.54 up up correct
CRT.US Cross Timbers Royalty Trust 20220907 0 21.16 21.16 20.22 20.44 43900 20.44 down down correct
CS.US Credit Suisse Group AG 20220907 0 4.97 5.16 4.95 5.15 27158800 5.15 up up correct
CSL.US Carlisle Companies Incorporated 20220907 0 298 303.26 297.11 302.8 460300 302.8 up up correct
CSR.US PC 20220907 0 25.56 25.56 25.125 25.5 13829 25.0802 down down correct
CSTM.US Constellium SE 20220907 0 12.61 12.91 12.43 12.83 542100 12.83 up up correct
CSV.US Carriage Services Inc 20220907 0 35.35 35.67 34.81 35.61 63700 35.61 up down incorrect
CTA.US PB 20220907 0 97.5 98.01 97.5 98.01 1189 98.01 up up correct
CTBB.US Qwest Corp. NT 20220907 0 22.33 22.56 22.25 22.27 37100 22.27 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220907 0 22.7 23.05 22.7 22.82 31331 22.4066 up up correct
CTLT.US Catalent Inc 20220907 0 88.7 92 88.5 91.85 1560400 91.85 up down incorrect
CTO.US PA 20220907 0 23.95 23.95 23.27 23.9 1008 23.5016 down up incorrect
CTOS.US Custom Truck One Source Inc 20220907 0 6.47 6.78 6.45 6.78 313200 6.78 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220907 0 29.56 30.02 29.38 29.95 20500 29.95 up up correct
CTRA.US Coterra Energy Inc 20220907 0 28.65 29.3 28.19 29.1 8516800 29.1 up up correct
CTS.US CTS Corporation 20220907 0 40.98 41.65 40.78 41.64 117400 41.64 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220907 0 10.61 10.75 10.59 10.74 166200 10.74 up up correct
CTVA.US Corteva Inc 20220907 0 59.885 61.99 59.78 61.82 2058800 61.82 up up correct
CUBB.US Customers Bancorp Inc 20220907 0 22.56 22.56 22.478 22.478 300 22.1435 down up incorrect
CUBE.US CubeSmart 20220907 0 46.75 47.48 46.56 47.35 811400 47.35 up up correct
CUBI.US PF 20220907 0 25.19 25.24 25.1 25.24 1981 25.24 up up correct
CUK.US Carnival Corporation & plc 20220907 0 8.36 8.79 8.36 8.77 1872400 8.77 up up correct
CULP.US Culp Inc 20220907 0 4.58 4.66 4.55 4.55 13600 4.55 down up incorrect
CURO.US CURO Group Holdings Corp 20220907 0 5.84 6.1 5.83 6.05 48500 6.05 up up correct
CURV.US Torrid Holdings Inc. 20220907 0 5.29 5.45 5.13 5.37 780400 5.37 up up correct
CUZ.US Cousins Properties Incorporated 20220907 0 26.86 27.61 26.77 27.51 1038600 27.51 up up correct
CVEO.US Civeo Corporation 20220907 0 27.13 27.55 26.64 27.27 32200 27.27 up up correct
CVI.US CVR Energy Inc 20220907 0 32.74 33.44 31.89 33.11 476200 33.11 up up correct
CVNA.US Carvana Co 20220907 0 31.22 33.99 30.801 33.31 5324900 33.31 up up correct
CVS.US CVS Health Corporation 20220907 0 98.53 101.11 98.5 100.68 4683780 100.68 up up correct
CVX.US Chevron Corporation 20220907 0 154.06 155.82 152.62 155.11 9442100 155.11 up up correct
CW.US Curtiss 20220907 0 143.43 149.07 143.43 148.62 224739 148.62 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220907 0 15.5 15.83 15.46 15.79 270300 15.79 up up correct
CWEN.US Clearway Energy Inc 20220907 0 37.91 39.51 37.91 39.43 501200 39.43 up up correct
CWENA.US Clearway Energy Inc Class A 20220907 0 35.18 36.46 35.18 36.33 223681 36.33 up up correct
CWH.US Camping World Holdings Inc 20220907 0 28.44 29.3297 28.03 28.9 701742 28.3397 up up correct
CWK.US Cushman & Wakefield plc 20220907 0 14.11 14.72 14.05 14.68 816400 14.68 up up correct
CWT.US California Water Service Group 20220907 0 58.08 58.84 57.89 58.8 221000 58.8 up up correct
CX.US CEMEX S.A.B. de C.V 20220907 0 3.76 3.86 3.76 3.84 5973700 3.84 up down incorrect
CXE.US MFS High Income Municipal Trust 20220907 0 3.81 3.82 3.7983 3.8 59094 3.7842 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220907 0 7.38 7.423 7.38 7.423 5082 7.3964 up up correct
CXM.US Sprinklr Inc. 20220907 0 11.24 11.49 11.15 11.49 347400 11.49 up up correct
CXW.US CoreCivic Inc 20220907 0 9.3 9.65 9.29 9.59 690800 9.59 up up correct
CYD.US China Yuchai International Limited 20220907 0 8.13 8.15 7.9 7.98 22900 7.98 down down correct
CYH.US Community Health Systems Inc 20220907 0 2.72 2.91 2.69 2.88 1954500 2.88 up up correct
D.US Dominion Energy Inc 20220907 0 82 83.56 81.9 83.39 3443700 83.39 up down incorrect
DAC.US Danaos Corporation 20220907 0 64.99 65 63.1 63.33 268100 63.33 down down correct
DAL.US Delta Air Lines Inc 20220907 0 31.29 32.34 31.27 32.23 9035900 32.23 up up correct
DAN.US Dana Incorporated 20220907 0 14.22 14.82 14.22 14.79 1242100 14.79 up up correct
DAO.US Youdao Inc 20220907 0 5.29 5.449 5.13 5.32 48800 5.32 up up correct
DAR.US Darling Ingredients Inc 20220907 0 73.2 75.73 72.47 75.66 1291200 75.66 up down incorrect
DASH.US DoorDash Inc 20220907 0 57.79 59.3 57.25 59.12 5962900 59.12 up up correct
DAVA.US Endava plc 20220907 0 94.76 95.32 93.33 94.93 254600 94.93 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220907 0 8 8.3 7.97 8.28 5051700 8.28 up up correct
DBD.US Diebold Nixdorf Incorporated 20220907 0 3.24 3.24 2.83 2.95 1566900 2.95 down up incorrect
DBI.US Designer Brands Inc 20220907 0 16.41 16.78 16.31 16.75 1172700 16.75 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220907 0 15.33 15.55 15.32 15.43 15670 15.3182 up up correct
DBRG.US PJ 20220907 0 22.69 22.98 22.65 22.72 34943 22.72 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220907 0 7.31 7.379 7.29 7.33 42300 7.28 up up correct
DCI.US Donaldson Company Inc 20220907 0 51.13 52.45 50.91 52.21 241100 52.21 up up correct
DCO.US Ducommun Incorporated 20220907 0 42.76 43.82 42.52 43.71 38500 43.71 up up correct
DCP.US PC 20220907 0 25.115 25.22 25.04 25.1 7274 25.1 down down correct
DD.US DuPont de Nemours Inc 20220907 0 54.23 56.41 53.99 56.26 2974600 56.26 up down incorrect
DDD.US 3D Systems Corporation 20220907 0 9.33 9.66 9.33 9.58 1119600 9.58 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220907 0 8.39 8.53 8.39 8.47 23800 8.47 up down incorrect
DDL.US Dingdong (Cayman) Limited 20220907 0 3.69 4.07 3.69 4.07 343500 4.07 up down incorrect
DDS.US Dillard's Inc 20220907 0 293.17 307.98 292 305.28 147600 305.28 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220907 0 26.07 26.274 26.05 26.08 2162 26.08 up up correct
DE.US Deere & Company 20220907 0 357.88 366.97 357.22 365.94 913100 365.94 up up correct
DEA.US Easterly Government Properties Inc 20220907 0 17.6 18 17.58 18 650900 18 up down incorrect
DECK.US Deckers Outdoor Corporation 20220907 0 324.23 340.43 324.23 339.42 302000 339.42 up up correct
DEI.US Douglas Emmett Inc 20220907 0 20.1 20.83 20.08 20.81 2057000 20.81 up up correct
DELL.US Dell Technologies Inc 20220907 0 37.17 38.149 36.735 37.98 3571537 37.98 up up correct
DEN.US Denbury Inc 20220907 0 84.82 86.15 83.92 85.51 629500 85.51 up up correct
DEO.US Diageo plc 20220907 0 172.8 175.65 172.8 175.57 186300 175.57 up up correct
DESP.US Despegar.com Corp 20220907 0 7.81 7.9 7.51 7.79 308400 7.79 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220907 0 7.61 7.76 7.61 7.72 17800 7.72 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220907 0 39.64 39.71 37.545 38.23 506700 38.23 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220907 0 21.07 21.2 21.05 21.09 48700 21.09 up up correct
DFS.US Discover Financial Services 20220907 0 97.34 100.26 97.12 99.94 1201500 99.94 up up correct
DG.US Dollar General Corporation 20220907 0 240.74 246.35 240.09 245.89 1962900 245.89 up up correct
DGX.US Quest Diagnostics Incorporated 20220907 0 125.86 128.1 125.67 127.45 786300 127.45 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220907 0 2.23 2.28 2.22 2.27 736100 2.27 up up correct
DHI.US D.R. Horton Inc 20220907 0 69.99 71.28 69.72 71.09 2886900 71.09 up up correct
DHR.US PB 20220907 0 1423.37 1423.37 1423.37 1423.37 1195 1423.37
DHT.US DHT Holdings Inc 20220907 0 7.86 7.93 7.67 7.81 1868000 7.81 down down correct
DHX.US DHI Group Inc 20220907 0 5.25 5.35 5.13 5.34 231700 5.34 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220907 0 15.34 15.6059 15.3132 15.55 34622 15.2664 up up correct
DIN.US Dine Brands Global Inc 20220907 0 65.13 68.41 64.66 68.38 202000 68.38 up up correct
DIS.US The Walt Disney Company 20220907 0 109.87 112.955 109.87 112.69 8193947 112.69 up up correct
DK.US Delek US Holdings Inc 20220907 0 28.27 29.13 27.48 28.87 1512300 28.87 up up correct
DKL.US Delek Logistics Partners LP 20220907 0 60.5 61.99 60.21 61.13 55500 61.13 up up correct
DKS.US DICK'S Sporting Goods Inc 20220907 0 106.29 111.78 105.06 111.36 1639300 110.872 up up correct
DLB.US Dolby Laboratories Inc 20220907 0 72.4 74.42 72.08 73.9 570600 73.9 up up correct
DLNG.US PB 20220907 0 24.25 24.4799 23.855 23.855 1687 23.855 down down correct
DLR.US PL 20220907 0 22.57 22.9046 22.57 22.57 21352 22.2469
DLX.US Deluxe Corporation 20220907 0 18.21 18.48 17.49 18.4 363800 18.4 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220907 0 14.67 14.85 14.57 14.79 54800 14.6706 up up correct
DM.US Desktop Metal Inc 20220907 0 3.01 3.33 3.0099 3.33 2808670 3.33 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220907 0 13.3 13.73 13.3 13.53 18800 13.53 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220907 0 11.85 11.97 11.83 11.92 33100 11.92 up up correct
DMS.US Digital Media Solutions Inc 20220907 0 1.16 1.2 1.146 1.18 61300 1.18 up up correct
DNA.US Ginkgo Bioworks Holdings 20220907 0 2.43 2.64 2.4 2.63 15916000 2.63 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220907 0 14.22 14.875 14.22 14.69 2920700 14.69 up up correct
DNOW.US NOW Inc 20220907 0 11.34 11.63 11.2 11.61 568300 11.61 up down incorrect
DNP.US DNP Select Income Fund Inc 20220907 0 11.08 11.23 11.05 11.16 449600 11.16 up up correct
DNZ.US D and Z Media Acquisition Corp 20220907 0 9.89 9.89 9.89 9.89 1 9.89
DOC.US Physicians Realty Trust 20220907 0 16.58 16.88 16.52 16.88 801300 16.88 up up correct
DOCN.US DigitalOcean Holdings Inc 20220907 0 38.5 40.63 38.49 40.46 1029000 40.46 up up correct
DOCS.US Doximity Inc. 20220907 0 31.79 33.04 31.5 32.95 981000 32.95 up up correct
DOLE.US Dole plc 20220907 0 9.15 9.235 9.025 9.06 623887 8.9815 down down correct
DOMA.US Doma Holdings Inc 20220907 0 0.55 0.602 0.53 0.578 1564900 0.578 up up correct
DOOR.US Masonite International Corporation 20220907 0 78.76 83.4 78.76 83.21 204400 83.21 up up correct
DOV.US Dover Corporation 20220907 0 128.25 130.25 127.74 129.5 1668500 129.5 up up correct
DOW.US Dow Inc 20220907 0 48.34 49.245 48.03 48.97 6517456 48.97 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220907 0 14.72 15.13 14.7059 15.05 57821 14.7041 up up correct
DPZ.US Domino's Pizza Inc 20220907 0 363.88 366.85 359.93 362.61 772581 361.4716 down down correct
DQ.US Daqo New Energy Corp 20220907 0 64.63 68.7 63.34 68.57 934100 68.57 up up correct
DRD.US DRDGOLD Limited 20220907 0 5.33 5.56 5.26 5.46 197900 5.46 up up correct
DRE.US Duke Realty Corporation 20220907 0 58.62 60 58.47 59.85 1523688 59.5668 up up correct
DRH.US PA 20220907 0 25.95 25.98 25.61 25.61 12253 25.0968 down up incorrect
DRI.US Darden Restaurants Inc 20220907 0 123.59 128.07 123.03 128.05 1127700 128.05 up up correct
DRQ.US Dril 20220907 0 21.5 22.28 21.2 22.22 326800 22.22 up up correct
DS.US PD 20220907 0 20 20 20 20 0 20
DSL.US DoubleLine Income Solutions Fund 20220907 0 12.05 12.19 12.02 12.13 213703 12.0188 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220907 0 6.29 6.32 6.25 6.3 69288 6.2692 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220907 0 9.45 9.505 9.44 9.47 151956 9.4095 up up correct
DSX.US PB 20220907 0 25.92 26.2333 25.92 26.2333 860 26.2333 up down incorrect
DT.US Dynatrace Inc 20220907 0 37.89 39.61 37.68 39.15 3674900 39.15 up up correct
DTB.US DTB 20220907 0 18.89 19.29 18.89 19.05 14000 19.05 up up correct
DTC.US Solo Brands Inc. 20220907 0 4.13 4.34 4.06 4.31 602000 4.31 up up correct
DTE.US DTE Energy Company 20220907 0 131.98 135.37 131.98 135.29 947100 134.3732 up down incorrect
DTF.US DTF Tax 20220907 0 11.61 11.69 11.59 11.69 13398 11.6575 up up correct
DTLA.US P 20220907 0 9.536 9.536 8.9 9 5126 9 down down correct
DTM.US DT Midstream Inc 20220907 0 54.41 55.93 53.99 55.66 386806 55.041 up up correct
DTP.US DTE Energy Co 20220907 0 51.49 52.09 51.49 51.9 204300 51.9 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220907 0 23.07 23.23 22.88 23.09 17900 23.09 up up correct
DUK.US PA 20220907 0 24.85 25 24.75 24.8 208049 24.8 down up incorrect
DUKB.US Duke Energy Corp 20220907 0 24.69 24.92 24.67 24.75 33153 24.4024 up up correct
DV.US DoubleVerify Holdings Inc 20220907 0 26.34 28.14 26.11 27.9 1771100 27.9 up up correct
DVA.US DaVita Inc 20220907 0 88.29 90.7 87.91 90.45 654700 90.45 up up correct
DVN.US Devon Energy Corporation 20220907 0 67.41 69.17 66.19 68.36 10785179 66.8224 up up correct
DX.US PC 20220907 0 22.15 22.42 22.12 22.33 60846 22.33 up up correct
DXC.US DXC Technology Company 20220907 0 26.32 26.67 25.93 26.66 2466354 26.66 up up correct
DY.US Dycom Industries Inc 20220907 0 108.91 109.97 107.25 109.97 325700 109.97 up up correct
E.US Eni S.p.A 20220907 0 23.06 23.31 22.83 23.26 484100 23.26 up up correct
EAF.US GrafTech International Ltd 20220907 0 5.56 5.785 5.52 5.77 1595400 5.77 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220907 0 23 23.2 23 23.05 10083 23.05 up up correct
EARN.US Ellington Residential Mortgage REIT 20220907 0 7.72 7.76 7.65 7.75 56400 7.75 up down incorrect
EAT.US Brinker International Inc 20220907 0 25.05 26.87 25.03 26.86 865900 26.86 up down incorrect
EB.US Eventbrite Inc 20220907 0 6.79 7.05 6.77 6.99 2094200 6.99 up up correct
EBF.US Ennis Inc 20220907 0 20.63 20.96 20.6 20.85 111200 20.85 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20220907 0 8.57 8.79 8.54 8.74 686000 8.74 up up correct
EBS.US Emergent BioSolutions Inc 20220907 0 22.32 22.83 21.91 22.74 665100 22.74 up down incorrect
EC.US Ecopetrol S.A 20220907 0 10.25 10.41 10.04 10.38 1031200 10.38 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220907 0 14.22 14.46 14.212 14.45 254100 14.3485 up down incorrect
ECC.US Eagle Point Credit Company Inc 20220907 0 11.64 11.75 11.58 11.74 304500 11.6021 up up correct
ECCC.US Eagle Point Credit Company Inc 20220907 0 24.45 24.45 24.45 24.45 200 24.3152
ECCW.US ECCW 20220907 0 25.45 25.45 25.45 25.45 300 25.0205
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220907 0 25.02 25.125 25.02 25.03 1150 24.6196 up up correct
ECL.US Ecolab Inc 20220907 0 163 171.16 162.97 170.92 1852900 170.92 up down incorrect
ECOM.US ChannelAdvisor Corporation 20220907 0 22.81 22.84 22.76 22.77 3135600 22.77 down down correct
ECVT.US Ecovyst Inc 20220907 0 8.97 9.43 8.97 9.41 427500 9.41 up up correct
ED.US Consolidated Edison Inc 20220907 0 98.32 101.45 98.23 101.23 1685700 101.23 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220907 0 4.36 4.43 4.34 4.4 70100 4.4 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220907 0 4.31 4.3899 4.22 4.38 95383 4.3208 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220907 0 4.73 4.87 4.73 4.82 25076 4.7511 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220907 0 6.48 6.99 6.48 6.87 25400 6.87 up up correct
EDR.US Endeavor Group Holdings Inc 20220907 0 23.71 24.58 23.7 24.45 1949300 24.45 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220907 0 26 26.65 25.49 26.12 1512400 26.12 up up correct
EEA.US The European Equity Fund Inc 20220907 0 6.88 6.92 6.88 6.92 11900 6.92 up up correct
EEX.US Emerald Holding Inc 20220907 0 3.3 3.3 3.2 3.24 69400 3.24 down down correct
EFC.US PA 20220907 0 21.3437 21.3437 21.18 21.32 1716 21.32 down down correct
EFL.US Eaton Vance Floating 20220907 0 8.55 8.58 8.55 8.57 29800 8.561 up down incorrect
EFR.US Eaton Vance Senior Floating 20220907 0 11.77 11.87 11.76 11.86 52800 11.86 up up correct
EFT.US Eaton Vance Floating 20220907 0 11.9 12.04 11.89 11.97 45100 11.97 up down incorrect
EFX.US Equifax Inc 20220907 0 188.16 194.385 187.255 193.48 496406 193.48 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220907 0 9.98 10.23 9.98 10.09 5673 10.0487 up up correct
EGGF.US UN 20220907 0 9.81 9.81 9.81 9.81 0 9.81
EGHT.US 8x8 Inc 20220907 0 4.91 4.97 4.61 4.8 1740500 4.8 down down correct
EGO.US Eldorado Gold Corporation 20220907 0 5.57 5.97 5.47 5.83 3969000 5.83 up up correct
EGP.US EastGroup Properties Inc 20220907 0 164.2 167.9 164 167.23 236700 167.23 up up correct
EGY.US VAALCO Energy Inc 20220907 0 4.45 4.49 4.325 4.42 1505400 4.42 down down correct
EHC.US Encompass Health Corporation 20220907 0 48.23 50.7 48.16 50.31 683600 50.31 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220907 0 7.2 7.29 7.18 7.25 31400 7.25 up up correct
EIC.US Eagle Point Income Company Inc 20220907 0 16.535 16.7 16.505 16.52 1200 16.52 down down correct
EICA.US Eagle Point Income Company Inc. 20220907 0 23.77 23.82 23.71 23.82 1500 23.716 up up correct
EIG.US Employers Holdings Inc 20220907 0 38.02 38.36 37.9 38.04 114900 38.04 up up correct
EIX.US Edison International 20220907 0 66.02 68.16 66.02 68.03 2223800 68.03 up up correct
EL.US The Estée Lauder Companies Inc 20220907 0 247.08 249.86 243.93 247.99 1780100 247.99 up up correct
ELAN.US Elanco Animal Health Incorporated 20220907 0 14.57 14.89 14.33 14.8 13482400 14.8 up up correct
ELAT.US Elanco Animal Health Incorporat 20220907 0 23.73 24.49 23.72 24.07 10000 24.07 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220907 0 22.9 23.189 22.9 22.96 2799 22.96 up up correct
ELF.US e.l.f. Beauty Inc 20220907 0 38.08 39.155 37.3 39.03 641900 39.03 up down incorrect
ELP.US Companhia Paranaense de Energia 20220907 0 6.55 6.66 6.47 6.63 190851 6.63 up up correct
ELS.US Equity LifeStyle Properties Inc 20220907 0 71.2 72.91 71.2 72.8 623100 72.8 up up correct
ELVT.US Elevate Credit Inc 20220907 0 1.32 1.34 1.27 1.3 150000 1.3 down up incorrect
ELY.US Callaway Golf Company 20220907 0 21.13 22.36 21.1 22.34 804468 22.34 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220907 0 9.02 9.18 8.99 9.18 99400 9.18 up up correct
EME.US EMCOR Group Inc 20220907 0 116.28 118.71 115.75 118.45 350300 118.45 up up correct
EMF.US Templeton Emerging Markets Fund 20220907 0 11.54 11.62 11.5 11.62 13700 11.62 up up correct
EMN.US Eastman Chemical Company 20220907 0 89.46 91.585 89.1 91.44 941381 90.6138 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220907 0 27.91 28.28 27.79 28.25 65300 28.25 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220907 0 23.15 23.3672 23.14 23.17 4218 23.17 up up correct
EMR.US Emerson Electric Co 20220907 0 81.29 82.64 81.02 82.24 4764800 82.24 up up correct
ENB.US Enbridge Inc 20220907 0 40.35 41.21 40.24 41.18 2118000 41.18 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220907 0 24.47 24.588 24.37 24.44 27100 24.44 down down correct
ENFN.US Enfusion Inc. 20220907 0 12.23 13.04 12.23 12.93 554000 12.93 up up correct
ENIC.US Enel Chile S.A 20220907 0 1.83 1.89 1.8 1.89 823900 1.89 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220907 0 24.44 24.44 24.33 24.37 2600 24.37 down down correct
ENLC.US EnLink Midstream LLC 20220907 0 10.1 10.37 9.99 10.12 3038500 10.12 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220907 0 24.3 24.68 24.28 24.51 3900 24.51 up up correct
ENPC.US Executive Network Partnering Corporation 20220907 0 9.95 9.95 9.95 9.95 15600 9.95
ENS.US EnerSys 20220907 0 60.51 62.18 60.33 62.11 159631 61.9386 up up correct
ENV.US Envestnet Inc 20220907 0 51.57 52.17 50.87 51.98 274900 51.98 up down incorrect
ENVA.US Enova International Inc 20220907 0 33.36 34.45 33.26 34.42 242700 34.42 up up correct
ENZ.US Enzo Biochem Inc 20220907 0 2.27 2.27 2.18 2.23 114000 2.23 down down correct
EOD.US Wells Fargo Advantage Funds 20220907 0 4.76 4.93 4.75 4.88 103716 4.7579 up up correct
EOG.US EOG Resources Inc 20220907 0 117 118.86 115.56 117.18 3785502 115.7499 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220907 0 15.44 15.68 15.38 15.68 40100 15.68 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220907 0 17.32 17.62 17.32 17.56 127500 17.56 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220907 0 17.05 17.15 17.05 17.13 24700 17.13 up up correct
EP.US PC 20220907 0 45.7 46 45.7 46 2173 46 up up correct
EPAC.US Enerpac Tool Group Corp 20220907 0 18.77 19.08 18.53 19.05 183500 19.05 up up correct
EPAM.US EPAM Systems Inc 20220907 0 407.41 419.65 406.39 417.29 294000 417.29 up up correct
EPC.US Edgewell Personal Care Company 20220907 0 38.06 38.69 37.8 38.61 314600 38.61 up up correct
EPD.US Enterprise Products Partners L.P 20220907 0 26 26.4 25.88 26.36 3484100 26.36 up down incorrect
EPR.US PG 20220907 0 21.45 21.45 21.16 21.16 1145 21.16 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220907 0 22.39 22.55 22.2 22.48 611400 22.48 up up correct
EQC.US PD 20220907 0 26.4445 27.39 26.4445 27.05 11172 27.05 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20220907 0 10 10.01 10 10.009 5200 10.009 up down incorrect
EQH.US PC 20220907 0 17.55 17.6886 17.52 17.56 14521 17.56 up up correct
EQNR.US Equinor ASA 20220907 0 35.43 35.72 34.93 35.49 6843200 35.49 up up correct
EQR.US Equity Residential 20220907 0 74.89 76.26 74.89 76.25 972026 76.25 up up correct
EQS.US Equus Total Return Inc 20220907 0 2 2.04 2 2.04 1100 2.04 up up correct
EQT.US EQT Corporation 20220907 0 44.51 46.79 44.34 46 8643100 46 up up correct
ERF.US Enerplus Corporation 20220907 0 14.73 14.74 14.22 14.37 1723800 14.37 down down correct
ERJ.US Embraer S.A 20220907 0 9.96 10.33 9.93 10.27 996400 10.27 up up correct
ES.US Eversource Energy 20220907 0 89.93 92.03 89.74 91.82 1843300 91.82 up up correct
ESE.US ESCO Technologies Inc 20220907 0 78.78 81.33 78.78 81.21 52900 81.21 up up correct
ESI.US Element Solutions Inc 20220907 0 18.02 18.8 17.96 18.76 1027700 18.76 up up correct
ESM.US ESM Acquisition Corporation 20220907 0 9.89 9.9 9.89 9.9 11700 9.9 up up correct
ESMT.US EngageSmart LLC 20220907 0 19.85 20.75 19.85 20.63 479900 20.63 up up correct
ESNT.US Essent Group Ltd 20220907 0 38.53 39.27 38.35 39.23 449800 39.23 up up correct
ESRT.US Empire State Realty Trust Inc 20220907 0 7.06 7.255 7.06 7.23 735184 7.195 up up correct
ESS.US Essex Property Trust Inc 20220907 0 270.45 274.44 269.79 274.4 222463 274.4 up up correct
ESTC.US Elastic N.V 20220907 0 79.39 83.75 79.28 83.58 2257400 83.58 up up correct
ESTE.US Earthstone Energy Inc 20220907 0 14.18 14.18 13.387 13.82 1919800 13.82 down down correct
ET.US P 20220907 0 23.85 23.92 23.73 23.73 22611 23.73 down down correct
ETB.US Eaton Vance Tax 20220907 0 15.56 15.99 15.56 15.94 35900 15.94 up up correct
ETD.US Ethan Allen Interiors Inc 20220907 0 23.03 24 23.03 23.89 201100 23.89 up up correct
ETG.US Eaton Vance Tax 20220907 0 16.83 17.2 16.83 17.02 124700 17.02 up up correct
ETI.US P 20220907 0 24.53 24.8425 24.53 24.71 1136 24.71 up up correct
ETJ.US Eaton Vance Risk 20220907 0 9.07 9.23 9.07 9.13 107600 9.13 up up correct
ETN.US Eaton Corporation plc 20220907 0 138.42 142.13 138.1 141.27 2112600 141.27 up up correct
ETO.US Eaton Vance Tax 20220907 0 22.96 23.32 22.96 23.25 38600 23.25 up up correct
ETR.US Entergy Corporation 20220907 0 116.03 119.28 115.88 119.17 805600 119.17 up down incorrect
ETRN.US Equitrans Midstream Corporation 20220907 0 8.85 9.08 8.75 9.07 2722800 9.07 up up correct
ETV.US Eaton Vance Tax 20220907 0 14.65 15 14.65 14.91 227800 14.91 up down incorrect
ETW.US Eaton Vance Tax 20220907 0 8.84 8.99 8.78 8.82 206900 8.82 down down correct
ETWO.US E2open Parent Holdings Inc 20220907 0 6.59 6.66 6.495 6.63 1017600 6.63 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220907 0 20.24 20.33 20.15 20.22 9300 20.22 down down correct
ETY.US Eaton Vance Tax 20220907 0 12.68 12.86 12.64 12.73 140800 12.73 up up correct
EURN.US Euronav NV 20220907 0 16.82 17.09 16.66 16.7 1537700 16.7 down down correct
EVA.US Enviva Partners LP 20220907 0 66.89 67.96 66.42 67.73 258700 67.73 up up correct
EVC.US Entravision Communications Corporation 20220907 0 4.9 4.95 4.78 4.93 192481 4.9039 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20220907 0 5.57 5.7 5.57 5.6 39800 5.5596 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220907 0 10.76 10.99 10.75 10.94 50200 10.94 up up correct
EVH.US Evolent Health Inc 20220907 0 36.89 38.49 36.67 38.46 1204500 38.46 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220907 0 10.77 10.83 10.71 10.81 65500 10.762 up up correct
EVR.US Evercore Inc 20220907 0 93.79 95.85 93.4 95.57 339200 95.57 up up correct
EVRG.US Evergy Inc 20220907 0 68.34 70.21 68.34 70.12 852800 70.12 up up correct
EVRI.US Everi Holdings Inc 20220907 0 17.85 18.48 17.85 18.3 432900 18.3 up up correct
EVT.US Eaton Vance Tax 20220907 0 24.18 24.6956 24.03 24.63 87020 24.63 up up correct
EVTC.US EVERTEC Inc 20220907 0 33.4 34.35 33.4 34.25 303300 34.25 up down incorrect
EW.US Edwards Lifesciences Corporation 20220907 0 88.88 92.29 88.88 91.98 3119200 91.98 up up correct
EXD.US Eaton Vance Tax 20220907 0 10.07 10.25 10 10.24 8400 10.24 up down incorrect
EXG.US Eaton Vance Tax 20220907 0 8.44 8.53 8.16 8.34 1257600 8.34 down down correct
EXK.US Endeavour Silver Corp 20220907 0 2.82 2.97 2.75 2.94 1498700 2.94 up up correct
EXP.US Eagle Materials Inc 20220907 0 115.25 118.6 115.065 118.52 197759 118.2618 up up correct
EXPR.US Express Inc 20220907 0 1.3 1.37 1.28 1.35 2362400 1.35 up down incorrect
EXR.US Extra Space Storage Inc 20220907 0 202.31 205.56 202.285 205.12 690638 203.5381 up up correct
EXTN.US Exterran Corporation 20220907 0 4.69 4.73 4.5 4.72 87300 4.72 up up correct
F.US PC 20220907 0 23.6 23.92 23.6 23.74 31376 23.74 up down incorrect
FACT.US Freedom Acquisition I Corp 20220907 0 9.89 9.891 9.89 9.89 41100 9.89
FAF.US First American Financial Corporation 20220907 0 51.35 52.46 50.85 52.38 572900 52.38 up up correct
FBC.US Flagstar Bancorp Inc 20220907 0 36.77 37.74 36.66 37.74 561100 37.74 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220907 0 60.18 62.36 59.91 62.36 1116800 62.36 up down incorrect
FBK.US FB Financial Corporation 20220907 0 37.23 38.41 37.03 38.31 140500 38.31 up down incorrect
FBP.US First BanCorp 20220907 0 13.73 14.06 13.65 14.03 1812700 14.03 up up correct
FBRT.US P 20220907 0 19.9 19.95 19.8 19.8 14970 19.8 down down correct
FC.US Franklin Covey Co 20220907 0 47.29 48.49 46.9 48.22 65600 48.22 up up correct
FCF.US First Commonwealth Financial Corporation 20220907 0 13.19 13.3 13.13 13.3 446300 13.3 up up correct
FCN.US FTI Consulting Inc 20220907 0 158.44 159.06 157.38 158.03 114400 158.03 down down correct
FCPT.US Four Corners Property Trust Inc 20220907 0 26.57 26.96 26.3 26.83 408100 26.83 up up correct
FCRX.US FCRX 20220907 0 23.26 23.4 23.16 23.16 2500 23.16 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20220907 0 10.17 10.25 10.17 10.23 41500 10.23 up up correct
FCX.US Freeport 20220907 0 27.64 28.48 27.3 28.38 13627400 28.38 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220907 0 10.435 10.59 10.424 10.51 27400 10.51 up up correct
FDP.US Fresh Del Monte Produce Inc 20220907 0 24.91 25.89 24.65 25.85 262400 25.85 up down incorrect
FDS.US FactSet Research Systems Inc 20220907 0 437.89 445.13 436.47 444.77 161707 444.77 up up correct
FDX.US FedEx Corporation 20220907 0 201.4 202.37 196.89 201.62 3098800 201.62 up up correct
FE.US FirstEnergy Corp 20220907 0 39.94 41.22 39.94 41.15 2683200 41.15 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220907 0 14.4 14.4 14.4 14.4 50 14.4
FEI.US First Trust MLP and Energy Income Fund 20220907 0 8.04 8.21 8.02 8.19 83200 8.19 up up correct
FENG.US Phoenix New Media Limited 20220907 0 4.88 4.95 4.87 4.95 3200 4.95 up down incorrect
FERG.US Ferguson plc 20220907 0 112.77 115.46 112.53 115.41 390600 115.41 up up correct
FET.US Forum Energy Technologies Inc 20220907 0 25.73 26.71 25.57 25.84 20800 25.84 up up correct
FF.US FutureFuel Corp 20220907 0 6.68 6.79 6.66 6.78 146200 6.78 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220907 0 16.53 16.91 16.53 16.78 20795 16.78 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220907 0 16.41 16.52 16.23 16.43 190700 16.43 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220907 0 3.34 3.38 3.33 3.37 41500 3.37 up up correct
FHI.US Federated Hermes Inc 20220907 0 33.85 34.66 33.62 34.64 473800 34.64 up up correct
FHN.US PE 20220907 0 25.8 25.83 25.67 25.68 4782 25.68 down down correct
FHS.US First High 20220907 0 0.63 0.686 0.61 0.641 211800 0.641 up up correct
FICO.US Fair Isaac Corporation 20220907 0 440.12 452.2 439.03 449.54 106000 449.54 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220907 0 15.03 15.28 14.95 15.24 31700 15.24 up up correct
FIGS.US FIGS Inc. 20220907 0 10.53 11.41 10.3 11.22 7938700 11.22 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220907 0 14.11 14.2376 14.07 14.13 35889 14.0331 up down incorrect
FINV.US FinVolution Group 20220907 0 4.48 4.55 4.39 4.45 483600 4.45 down down correct
FIS.US Fidelity National Information Services Inc 20220907 0 89.39 91.23 88.53 90.9 4208544 90.4093 up down incorrect
FIX.US Comfort Systems USA Inc 20220907 0 99.14 101.09 98.66 100.72 183800 100.72 up up correct
FL.US Foot Locker Inc 20220907 0 35.71 36.67 35.67 36.63 1592000 36.63 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220907 0 17.02 17.1 16.93 17 26700 17 down up incorrect
FLNG.US FLEX LNG Ltd 20220907 0 31 31.55 30.415 31.31 647700 31.31 up up correct
FLO.US Flowers Foods Inc 20220907 0 26.62 26.98 26.44 26.95 1232700 26.95 up down incorrect
FLR.US Fluor Corporation 20220907 0 25.53 26.36 25.33 26.2 1075300 26.2 up up correct
FLS.US Flowserve Corporation 20220907 0 29.65 30.56 29.54 30.5 950900 30.5 up up correct
FLT.US FLEETCOR Technologies Inc 20220907 0 208.64 213.49 208.63 212.37 369500 212.37 up up correct
FMC.US FMC Corporation 20220907 0 104.65 109.065 104.37 108.61 446540 108.61 up up correct
FMN.US Federated Premier Municipal Income Fund 20220907 0 10.83 10.93 10.8 10.89 40235 10.89 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220907 0 16.63 17.09 16.61 17.05 600600 17.05 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220907 0 63.64 66.14 63.64 66.08 600600 66.08 up up correct
FMY.US First Trust Mortgage Income Fund 20220907 0 11.88 11.88 11.81 11.81 6800 11.81 down down correct
FN.US Fabrinet 20220907 0 98.55 99.55 97.29 99.36 153900 99.36 up down incorrect
FNA.US Paragon 28 Inc. 20220907 0 16.08 17.39 16.08 17.38 250400 17.38 up up correct
FNB.US PE 20220907 0 25.95 26.2724 25.78 25.82 3374 25.82 down down correct
FND.US Floor & Decor Holdings Inc 20220907 0 77.2 81.85 77.2 81.73 1025600 81.73 up up correct
FNF.US Fidelity National Financial Inc 20220907 0 39.28 40.15 39.16 40 1808062 39.5551 up up correct
FNV.US Franco 20220907 0 119.56 123.97 118.8 122.65 580154 122.3283 up up correct
FOA.US Finance Of America Companies Inc 20220907 0 1.29 1.37 1.29 1.35 100810 1.35 up up correct
FOF.US Cohen & Steers Closed 20220907 0 11.75 11.9699 11.54 11.72 41254 11.6335 down down correct
FOR.US Forestar Group Inc 20220907 0 12.22 12.58 12.19 12.56 79900 12.56 up up correct
FORG.US ForgeRock Inc. 20220907 0 16.89 17.29 16.26 16.7 534700 16.7 down up incorrect
FOUR.US Shift4 Payments Inc 20220907 0 43.32 45.69 43 45.23 512600 45.23 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220907 0 18.34 18.5 18.27 18.43 74600 18.43 up up correct
FPH.US Five Point Holdings LLC 20220907 0 3.43 3.455 3.42 3.44 67700 3.44 up up correct
FPI.US Farmland Partners Inc 20220907 0 14.61 14.85 14.61 14.85 418300 14.85 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220907 0 6.16 6.24 6.13 6.2 64900 6.2 up up correct
FR.US First Industrial Realty Trust Inc 20220907 0 51.07 52.39 50.68 52.22 792300 52.22 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220907 0 11.83 11.95 11.83 11.88 107576 11.8131 up down incorrect
FRC.US PM 20220907 0 16.75 16.99 16.7176 16.88 115210 16.88 up up correct
FRO.US Frontline Ltd 20220907 0 12.24 12.4075 11.99 12.05 5055670 11.9138 down down correct
FRT.US PC 20220907 0 23.707 23.707 23.52 23.53 6707 23.53 down down correct
FSK.US FS KKR Capital Corp 20220907 0 20.88 21.1384 20.8201 21.06 863887 20.4666 up up correct
FSLY.US Fastly Inc 20220907 0 8.93 9.229 8.66 9.05 3095400 9.05 up up correct
FSM.US Fortuna Silver Mines Inc 20220907 0 2.24 2.38 2.2 2.36 3674900 2.36 up up correct
FSR.US Fisker Inc 20220907 0 8.17 8.34 8.08 8.31 4096800 8.31 up down incorrect
FSS.US Federal Signal Corporation 20220907 0 38.76 39.7 38.71 39.55 189300 39.55 up up correct
FT.US Franklin Universal Trust 20220907 0 7.71 7.87 7.71 7.74 33458 7.6977 up up correct
FTCH.US Farfetch Limited 20220907 0 9.18 9.72 8.97 9.66 7899100 9.66 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220907 0 14.88 15.051 14.88 14.95 92800 14.95 up up correct
FTI.US TechnipFMC plc 20220907 0 8.14 8.51 8.03 8.49 8765179 8.49 up up correct
FTK.US Flotek Industries Inc 20220907 0 1.01 1.1095 1.01 1.07 537866 1.07 up up correct
FTS.US Fortis Inc 20220907 0 44.19 45 44.09 44.8 466200 44.8 up down incorrect
FTV.US Fortive Corporation 20220907 0 63.2 64.89 62.9686 64.84 1378671 64.84 up up correct
FUBO.US fuboTV Inc 20220907 0 3.57 3.8 3.45 3.7 12938600 3.7 up up correct
FUL.US H.B. Fuller Company 20220907 0 63.1 65.71 62.64 65.68 230400 65.68 up up correct
FUN.US Cedar Fair L.P 20220907 0 40.8 42.09 40.5 41.84 799900 41.84 up up correct
FVRR.US Fiverr International Ltd 20220907 0 33.2 34.57 32.85 34.45 493700 34.45 up down incorrect
FVT.US UN 20220907 0 9.9 9.9 9.9 9.9 0 9.9
FXLV.US F45 Training Holdings Inc. 20220907 0 2.4 2.54 2.4 2.5 515500 2.5 up up correct
G.US Genpact Limited 20220907 0 45.96 46.65 45.88 46.55 520400 46.425 up up correct
GAB.US The Gabelli Equity Trust Inc 20220907 0 6.2 6.35 6.2 6.31 259365 6.1626 up up correct
GAM.US PB 20220907 0 25.67 25.67 25.59 25.65 1100 25.65 down down correct
GATO.US Gatos Silver Inc 20220907 0 2.73 2.82 2.65 2.79 309300 2.79 up down incorrect
GATX.US GATX Corporation 20220907 0 93.38 94.55 92.43 94.44 112278 93.9311 up up correct
GB.US Global Blue Group Holding AG 20220907 0 4.82 5.075 4.82 5.075 1460 5.075 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220907 0 17.41 17.6283 17.3137 17.54 59660 17.4143 up up correct
GBL.US GAMCO Investors Inc 20220907 0 20.2 20.85 19.99 20.6 11926 20.5601 up down incorrect
GBX.US The Greenbrier Companies Inc 20220907 0 27.88 28.53 27.59 28.52 228500 28.52 up down incorrect
GCI.US Gannett Co Inc 20220907 0 2.17 2.21 2.08 2.2 1165056 2.2 up up correct
GCO.US Genesco Inc 20220907 0 44.41 46.57 43.93 46.44 240700 46.44 up up correct
GCP.US GCP Applied Technologies Inc 20220907 0 31.55 31.655 31.51 31.65 474000 31.65 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220907 0 5.41 5.7 5.34 5.58 65589 5.4569 up up correct
GD.US General Dynamics Corporation 20220907 0 223.54 227.87 222.49 227.74 660800 227.74 up down incorrect
GDDY.US GoDaddy Inc 20220907 0 73.81 75.08 73.07 74.86 861500 74.86 up up correct
GDL.US The GDL Fund 20220907 0 8.09 8.125 8.09 8.1 3318 7.9793 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220907 0 13.46 13.63 13.46 13.51 27800 13.51 up down incorrect
GDOT.US Green Dot Corporation 20220907 0 19.81 20.63 19.73 20.62 605800 20.62 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220907 0 20.85 21.28 20.8 21.24 218011 21.1285 up up correct
GE.US General Electric Company 20220907 0 71.9 73.74 71.72 73.58 3423100 73.58 up up correct
GEF.US Greif Inc 20220907 0 66.76 68.13 66.76 67.92 329000 67.4072 up up correct
GEL.US Genesis Energy L.P 20220907 0 11.04 11.6 11.04 11.6 397200 11.6 up up correct
GENI.US Genius Sports Limited 20220907 0 4.18 4.52 4.12 4.5 823470 4.5 up up correct
GEO.US The GEO Group Inc 20220907 0 8.05 8.62 8 8.47 3000400 8.47 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220907 0 12.98 13.104 12.95 13.07 28800 13.07 up up correct
GES.US Guess' Inc 20220907 0 16.04 16.72 16.04 16.56 667400 16.56 up up correct
GF.US The New Germany Fund Inc 20220907 0 7.68 7.9 7.68 7.84 19600 7.84 up up correct
GFF.US Griffon Corporation 20220907 0 30.41 32.21 30.31 31.96 403500 31.96 up up correct
GFI.US Gold Fields Limited 20220907 0 7.86 8.14 7.73 8.13 7206187 7.9463 up up correct
GFL.US GFL Environmental Inc 20220907 0 28.5 29.055 28.31 28.83 2195800 28.83 up down incorrect
GFLU.US GFL Environmental Inc 20220907 0 65.2 65.2 64.59 64.59 582300 64.59 down down correct
GGB.US Gerdau S.A 20220907 0 4.55 4.68 4.44 4.66 10014000 4.66 up down incorrect
GGG.US Graco Inc 20220907 0 63.5 65.26 63.5 65.07 313100 65.07 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20220907 0 7.34 7.58 7.34 7.45 27259 7.2417 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220907 0 11.04 11.19 11.04 11.15 18202 10.9886 up up correct
GHC.US Graham Holdings Company 20220907 0 559.04 560.51 556.09 560.23 12400 560.23 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20220907 0 4.09 4.19 4.09 4.139 19400 4.139 up up correct
GHL.US Greenhill & Co. Inc 20220907 0 7 7.18 6.95 7.13 143471 7.0403 up up correct
GHLD.US Guild Holdings Company 20220907 0 10.24 12.64 10.2 11.05 19900 11.05 up up correct
GHM.US Graham Corporation 20220907 0 8.24 8.71 8.24 8.62 12700 8.62 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220907 0 11.52 11.7 11.515 11.65 60212 11.5445 up up correct
GIB.US CGI Inc 20220907 0 77.4 79.03 77.23 78.81 101200 78.81 up up correct
GIC.US Global Industrial Company 20220907 0 29.11 29.58 28.87 29.53 16700 29.53 up up correct
GIL.US Gildan Activewear Inc 20220907 0 29.77 30.64 29.7 30.55 482100 30.55 up down incorrect
GIM.US Templeton Global Income Fund 20220907 0 4.51 4.58 4.51 4.56 349585 4.5278 up up correct
GIS.US General Mills Inc 20220907 0 75.42 76.39 74.88 76.28 4348600 76.28 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220907 0 9.9 9.91 9.9 9.91 1800 9.91 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220907 0 23.9 23.91 23.9 23.9 4700 23.9
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220907 0 23.98 24.45 23.95 24.05 3000 24.05 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220907 0 20.8 20.8 20.8 20.8 0 20.8
GKOS.US Glaukos Corporation 20220907 0 52.76 60.92 51.49 57.01 4560500 57.01 up up correct
GL.US PD 20220907 0 18.8702 18.8788 18.66 18.69 9558 18.69 down down correct
GLOB.US Globant S.A 20220907 0 201.94 208.62 200.69 208.29 105200 208.29 up up correct
GLOG.US PA 20220907 0 25.35 25.5 25.35 25.48 1014 25.48 up down incorrect
GLOP.US PC 20220907 0 24.92 25.28 24.92 25.14 6379 25.14 up up correct
GLP.US PB 20220907 0 25.55 25.55 25.47 25.4713 6128 25.4713 down down correct
GLT.US Glatfelter Corporation 20220907 0 4.36 4.36 3.95 4.28 1675900 4.28 down down correct
GLW.US Corning Incorporated 20220907 0 32.95 33.48 32.83 32.99 6926700 32.99 up up correct
GM.US General Motors Company 20220907 0 38.52 40.17 38.4 40.11 15832400 40.11 up up correct
GME.US GameStop Corp 20220907 0 24.73 25.19 23.42 24.04 12504680 24.04 down down correct
GMED.US Globus Medical Inc 20220907 0 57.78 60.98 57.61 60.43 721600 60.43 up up correct
GMRE.US PA 20220907 0 25.46 25.46 25.1924 25.29 4361 25.29 down down correct
GMS.US GMS Inc 20220907 0 45.09 45.51 42.8 45.21 413700 45.21 up up correct
GNE.US PA 20220907 0 9.15 9.15 9.04 9.1 3095 9.1 down down correct
GNK.US Genco Shipping & Trading Limited 20220907 0 13.53 13.6 12.97 13.27 1320700 13.27 down up incorrect
GNL.US PB 20220907 0 23.8 23.875 23.64 23.77 4869 23.77 down down correct
GNRC.US Generac Holdings Inc 20220907 0 224.69 231.93 224.36 229.89 721200 229.89 up down incorrect
GNT.US PA 20220907 0 24.03 24.03 24.03 24.03 0 23.7076
GNW.US Genworth Financial Inc 20220907 0 3.96 4.01 3.9 4.01 3480400 4.01 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220907 0 17.02 17.29 16.99 17.24 313726 17.0569 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220907 0 3.54 3.93 3.54 3.91 1370900 3.91 up up correct
GOLD.US Barrick Gold Corporation 20220907 0 14.81 15.5 14.71 15.36 20231200 15.36 up up correct
GOLF.US Acushnet Holdings Corp 20220907 0 47.23 49.44 47.185 49.11 441800 49.11 up up correct
GOOS.US Canada Goose Holdings Inc 20220907 0 17.48 18.93 17.43 18.77 1502400 18.77 up up correct
GOTU.US Gaotu Techedu Inc 20220907 0 1.5 1.64 1.48 1.63 3682500 1.63 up up correct
GPC.US Genuine Parts Company 20220907 0 157.66 162.38 157.66 161.95 1572500 161.95 up down incorrect
GPI.US Group 1 Automotive Inc 20220907 0 163.34 169.2 160.91 168.76 245300 168.76 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220907 0 24.655 24.655 24.34 24.43 6600 24.43 down down correct
GPK.US Graphic Packaging Holding Company 20220907 0 22.59 23.22 22.575 23.2 2683232 23.1244 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220907 0 8.91 8.975 8.785 8.89 296000 8.89 down down correct
GPN.US Global Payments Inc 20220907 0 126.23 130.39 126.215 129.74 3261964 129.4951 up down incorrect
GPOR.US Gulfport Energy Corporation 20220907 0 93.7 94.61 90.81 92.58 89300 92.58 down down correct
GPRK.US GeoPark Limited 20220907 0 12.37 12.62 12.01 12.4 244300 12.4 up up correct
GPS.US The Gap Inc 20220907 0 9.09 9.73 9.07 9.61 6254400 9.61 up up correct
GRC.US The Gorman 20220907 0 25.99 26.69 25.78 26.67 56800 26.67 up up correct
GRP.US UN 20220907 0 56.06 56.425 55.4501 56.3349 2058 56.3349 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220907 0 10.46 10.8892 10.46 10.78 77526 10.6293 up up correct
GS.US The Goldman Sachs Group Inc 20220907 0 324.25 332.16 323.25 330.56 1496600 330.56 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20220907 0 16.66 16.925 16.66 16.87 230800 16.87 up up correct
GSK.US GlaxoSmithKline plc 20220907 0 31.21 31.59 31.16 31.49 4822000 31.49 up up correct
GSL.US PB 20220907 0 25.625 25.698 25.55 25.55 5655 25.55 down down correct
GSQB.US G Squared Ascend II Inc 20220907 0 9.93 9.93 9.93 9.93 1 9.93
GTES.US Gates Industrial Corporation plc 20220907 0 10.63 11.17 10.58 11.14 665700 11.14 up up correct
GTLS.US Chart Industries Inc 20220907 0 183.94 196.75 183.94 196.21 504800 196.21 up up correct
GTN.US Gray Television Inc 20220907 0 18.36 18.56 18.33 18.36 666781 18.2824
GTNA.US Gray Television Inc 20220907 0 16.09 16.34 16.09 16.27 1448 16.27 up down incorrect
GTY.US Getty Realty Corp 20220907 0 30.57 30.57 30.16 30.18 238300 30.18 down down correct
GUG.US GUG 20220907 0 15.05 15.15 14.8 14.8 57400 14.6788 down down correct
GUT.US The Gabelli Utility Trust 20220907 0 7.84 7.86 7.82 7.85 59248 7.8008 up up correct
GVA.US Granite Construction Incorporated 20220907 0 28.52 29.25 28.33 29.2 207863 29.2 up down incorrect
GWRE.US Guidewire Software Inc 20220907 0 64.3 68.23 64.3 67.36 1544100 67.36 up up correct
GWW.US W.W. Grainger Inc 20220907 0 562.68 575.49 559.21 573.78 290300 573.78 up up correct
H.US Hyatt Hotels Corporation 20220907 0 87.39 89.96 87.3 89.96 856600 89.96 up up correct
HAE.US Haemonetics Corporation 20220907 0 72.67 74.93 72.67 74.61 236200 74.61 up up correct
HAL.US Halliburton Company 20220907 0 28.77 29.08 28.36 28.68 9500100 28.68 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220907 0 38 39.73 37.93 39.46 629900 39.46 up up correct
HAYW.US Hayward Holdings Inc 20220907 0 10.62 11.13 10.6 11.13 1687100 11.13 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220907 0 11.829 11.829 11.285 11.49 25400 11.49 down down correct
HBI.US Hanesbrands Inc 20220907 0 8.5 8.84 8.46 8.79 6894800 8.79 up down incorrect
HBM.US Hudbay Minerals Inc 20220907 0 4 4.14 3.98 4.09 1046500 4.09 up up correct
HCA.US HCA Healthcare Inc 20220907 0 200.17 213.71 200.17 212.16 1803053 211.5909 up down incorrect
HCC.US Warrior Met Coal Inc 20220907 0 31.77 32.03 30.8 31.23 364700 31.23 down down correct
HCI.US HCI Group Inc 20220907 0 47.61 49.92 47.53 48.54 107000 48.54 up down incorrect
HCXY.US Hercules Capital Inc 20220907 0 25.1 25.1 25.1 25.1 0 25.1
HD.US The Home Depot Inc 20220907 0 290.44 297.7 290.3 297.47 3016000 297.47 up down incorrect
HDB.US HDFC Bank Limited 20220907 0 61.64 63.41 61.52 63.28 747800 63.28 up up correct
HE.US Hawaiian Electric Industries Inc 20220907 0 38.69 39.58 38.6 39.52 389200 39.52 up down incorrect
HEI.US HEICO Corporation 20220907 0 149.33 155.1 149.27 154.53 361300 154.53 up up correct
HEP.US Holly Energy Partners L.P 20220907 0 17.56 17.94 17.25 17.91 106200 17.91 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220907 0 12.45 12.98 12.28 12.53 26700 12.2461 up up correct
HES.US Hess Corporation 20220907 0 116.43 118.82 115.5 117.96 2047200 117.606 up down incorrect
HESM.US Hess Midstream LP 20220907 0 28.09 28.47 27.9 28.32 268400 28.32 up up correct
HFRO.US PA 20220907 0 22.55 22.85 22.5037 22.63 7104 22.63 up down incorrect
HGLB.US Highland Global Allocation Fund 20220907 0 10 10.34 10 10.23 58800 10.23 up down incorrect
HGV.US Hilton Grand Vacations Inc 20220907 0 39.14 40 39.06 39.96 516300 39.96 up up correct
HHC.US The Howard Hughes Corporation 20220907 0 63.33 65.45 63.2 65.4 181800 65.4 up down incorrect
HI.US Hillenbrand Inc 20220907 0 37.9 38.48 37.48 38.21 652580 38.0005 up up correct
HIG.US The Hartford Financial Services Group Inc 20220907 0 64.92 65.78 64.61 65.75 1385600 65.75 up up correct
HII.US Huntington Ingalls Industries Inc 20220907 0 227.85 233.46 227.55 232.65 436900 232.65 up down incorrect
HIL.US Hill International Inc 20220907 0 3.37 3.37 3.35 3.36 253200 3.36 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220907 0 3.94 3.99 3.94 3.97 201800 3.97 up up correct
HIPO.US Hippo Holdings Inc 20220907 0 0.916 1.03 0.901 1.03 2388200 1.03 up up correct
HIW.US Highwoods Properties Inc 20220907 0 29.96 30.74 29.82 30.74 703300 30.74 up up correct
HIX.US Western Asset High Income Fund II Inc 20220907 0 5.26 5.35 5.26 5.33 104600 5.33 up up correct
HL.US PB 20220907 0 63.1 67.3 63.05 64.45 5033 63.5679 up down incorrect
HLF.US Herbalife Nutrition Ltd 20220907 0 24.28 25.05 24.28 24.92 1068100 24.92 up up correct
HLI.US Houlihan Lokey Inc 20220907 0 77.64 78.01 76.16 77.99 197300 77.99 up down incorrect
HLIO.US Helios Technologies Inc. 20220907 0 55.8 56.85 55.47 56.06 122500 56.06 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220907 0 127.05 131.5 127.05 131.18 1364590 131.18 up up correct
HLX.US Helix Energy Solutions Group Inc 20220907 0 4.13 4.24 4.07 4.24 1693400 4.24 up down incorrect
HMC.US Honda Motor Co. Ltd 20220907 0 25.39 25.83 25.295 25.77 1067718 25.77 up up correct
HMLP.US PA 20220907 0 22.18 22.7 22.1 22.1 16131 22.1 down down correct
HMN.US Horace Mann Educators Corporation 20220907 0 34.86 35.8 34.86 35.66 203432 35.3473 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20220907 0 2.33 2.43 2.3 2.4 5938400 2.4 up up correct
HNGR.US Hanger Inc 20220907 0 18.66 18.7 18.66 18.7 140600 18.7 up down incorrect
HNI.US HNI Corporation 20220907 0 30.85 31.39 30.5 31.34 155700 31.34 up up correct
HNP.US Huaneng Power International Inc 20220907 0 21.66 22.38 21.66 22.315 8633 22.315 up up correct
HOG.US Harley 20220907 0 38.91 39.96 38.77 39.79 1650500 39.6329 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220907 0 22.25 22.84 22.14 22.79 734427 22.79 up up correct
HOV.US Hovnanian Enterprises Inc 20220907 0 38.93 41.2 38.93 40.93 65400 40.93 up down incorrect
HP.US Helmerich & Payne Inc 20220907 0 42.25 42.74 40.63 42.21 626600 42.21 down down correct
HPE.US Hewlett Packard Enterprise Company 20220907 0 13.11 13.33 13.02 13.29 9868000 13.1706 up up correct
HPF.US John Hancock Preferred Income Fund II 20220907 0 17.96 18.22 17.96 18.19 38700 18.0665 up up correct
HPI.US John Hancock Preferred Income Fund 20220907 0 18.24 18.55 18.16 18.55 87600 18.4255 up up correct
HPP.US P 20220907 0 17.76 17.8 17.55 17.61 9711 17.61 down down correct
HPQ.US HP Inc 20220907 0 27.21 27.6 26.87 27.47 10039400 27.2291 up up correct
HPS.US John Hancock Preferred Income Fund III 20220907 0 15.75 16 15.69 15.96 75800 15.8511 up up correct
HPX.US HPX Corp 20220907 0 9.92 9.92 9.92 9.92 0 9.92
HQH.US Tekla Healthcare Investors 20220907 0 18.48 18.98 18.48 18.94 91800 18.94 up up correct
HQL.US Tekla Life Sciences Investors 20220907 0 14.29 14.79 14.18 14.7 53200 14.7 up up correct
HR.US Healthcare Realty Trust Incorporated 20220907 0 23.81 24.57 23.79 24.54 2123300 24.54 up up correct
HRB.US H&R Block Inc 20220907 0 43.97 45.1 43.96 44.94 2053300 44.94 up up correct
HRI.US Herc Holdings Inc 20220907 0 114.54 116.82 114.32 116.65 105000 116.65 up down incorrect
HRL.US Hormel Foods Corporation 20220907 0 46.57 47.31 46.46 47.19 2637500 47.19 up down incorrect
HRT.US HireRight Holdings Corporation 20220907 0 15.47 15.96 15.4 15.88 97900 15.88 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220907 0 2.76 2.87 2.7 2.74 80600 2.74 down down correct
HSBC.US HSBC Holdings plc 20220907 0 29.91 30.44 29.85 30.38 2869100 30.38 up up correct
HSC.US Harsco Corporation 20220907 0 5.46 5.7 5.42 5.69 783200 5.69 up up correct
HSY.US The Hershey Company 20220907 0 222.65 228.64 222.65 228.25 858500 228.25 up up correct
HT.US PE 20220907 0 22 22 21.1 21.58 10980 21.58 down down correct
HTD.US John Hancock Tax 20220907 0 23.65 24.2 23.65 24.18 62300 24.0437 up up correct
HTFB.US Horizon Technology Finance Corporation 20220907 0 24.5 24.5 24.5 24.5 0 24.1978
HTGC.US Hercules Capital Inc 20220907 0 13.36 13.56 13.32 13.5 564000 13.5 up down incorrect
HTH.US Hilltop Holdings Inc 20220907 0 25.08 25.6 25.01 25.45 600100 25.45 up up correct
HTY.US John Hancock Investments 20220907 0 5.18 5.24 5.18 5.22 39300 5.0621 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220907 0 17.97 18.45 17.96 18.22 3221200 18.22 up up correct
HUBB.US Hubbell Incorporated 20220907 0 207.73 216.475 207.73 214.56 352027 214.56 up down incorrect
HUBS.US HubSpot Inc 20220907 0 310.85 318 281.6 292.3 1973600 292.3 down down correct
HUM.US Humana Inc 20220907 0 478.12 484.09 475.18 481.67 946400 481.67 up up correct
HUN.US Huntsman Corporation 20220907 0 26.59 26.79 26.4 26.65 2418296 26.435 up up correct
HUYA.US HUYA Inc 20220907 0 3.07 3.14 3.03 3.07 948600 3.07
HVT.US Haverty Furniture Companies Inc 20220907 0 25.61 26.33 25.61 26.25 197700 26.25 up up correct
HWM.US Howmet Aerospace Inc 20220907 0 34.62 35.47 34.46 35.36 3059161 35.36 up up correct
HXL.US Hexcel Corporation 20220907 0 56.54 58.47 56.54 58.19 945700 58.19 up up correct
HY.US Hyster 20220907 0 28 28.76 27.91 28.67 46700 28.67 up down incorrect
HYB.US The New America High Income Fund Inc 20220907 0 7.1 7.17 7.05 7.165 18353 7.114 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220907 0 12.33 12.5 12.33 12.46 23500 12.46 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220907 0 9.52 9.55 9.475 9.54 378247 9.4603 up up correct
HZN.US Horizon Global Corporation 20220907 0 1.49 1.54 1.4 1.46 28000 1.46 down down correct
HZO.US MarineMax Inc 20220907 0 34.58 35.12 34.28 34.84 328100 34.84 up up correct
IAA.US IAA Inc 20220907 0 35.53 36.555 35.32 36.49 1049200 36.49 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220907 0 9.83 9.83 9.83 9.83 0 9.83
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220907 0 6.41 6.49 6.4 6.49 47889 6.49 up down incorrect
IAG.US IAMGOLD Corporation 20220907 0 1.16 1.26 1.14 1.26 5659100 1.26 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220907 0 47.42 48.1 47.42 47.92 16900 47.92 up up correct
IBM.US International Business Machines Corporation 20220907 0 126.69 127.87 126.28 127.71 2401500 127.71 up up correct
IBN.US ICICI Bank Limited 20220907 0 21.95 22.43 21.93 22.38 7592600 22.38 up up correct
IBP.US Installed Building Products Inc 20220907 0 88.28 91.4 88.28 91.23 165573 90.9021 up down incorrect
ICD.US Independence Contract Drilling Inc 20220907 0 3.01 3.15 2.98 3.14 53300 3.14 up up correct
ICE.US Intercontinental Exchange Inc 20220907 0 99.72 102.43 99.72 102.3 2281764 101.9107 up up correct
ICL.US ICL Group Ltd 20220907 0 9.23 9.23 9.03 9.18 1091015 9.18 down down correct
ICR.US P 20220907 0 21.78 21.78 21.3 21.3 7783 21.3 down down correct
IDA.US IDACORP Inc 20220907 0 108.65 111.01 108.5 110.68 136857 110.68 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220907 0 9.77 9.79 9.72 9.79 51151 9.79 up up correct
IDT.US IDT Corporation 20220907 0 25.21 25.905 25 25.84 116090 25.84 up up correct
IEX.US IDEX Corporation 20220907 0 201.3 207.31 201.3 207.24 474300 207.24 up up correct
IFF.US International Flavors & Fragrances Inc. 20220907 0 109.75 113.55 109.75 113.22 1070300 113.22 up up correct
IFN.US The India Fund Inc 20220907 0 17.34 17.65 17.26 17.57 45400 17.57 up up correct
IFS.US Intercorp Financial Services Inc 20220907 0 21.35 21.94 21.23 21.41 20196 21.41 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220907 0 8.94 9.1 8.93 9.05 59787 9.05 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220907 0 5.3 5.35 5.29 5.34 258937 5.34 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220907 0 16.98 17.09 16.91 16.99 15900 16.99 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220907 0 7.26 7.34 7.12 7.28 561100 7.28 up down incorrect
IGT.US International Game Technology PLC 20220907 0 17.3 17.95 17.22 17.84 828800 17.84 up down incorrect
IH.US iHuman Inc 20220907 0 1.9301 1.934 1.92 1.934 1057 1.934 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220907 0 5.39 5.5 5.38 5.48 77981 5.48 up up correct
IHG.US InterContinental Hotels Group PLC 20220907 0 53.1 54.69 53.07 54.6 100900 54.6 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220907 0 8.539 8.57 8.5324 8.55 22429 8.5148 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220907 0 8.49 8.6009 8.49 8.5 5164 8.4671 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220907 0 25.09 25.22 24.92 25.19 45800 25.19 up up correct
IIIN.US Insteel Industries Inc 20220907 0 27.42 28.2 26.94 28.16 144483 28.1291 up up correct
IIM.US Invesco Value Municipal Income Trust 20220907 0 12.96 12.99 12.88 12.95 59182 12.895 down down correct
IIPR.US PA 20220907 0 27.231 27.231 27.231 27.231 258 27.231
IMAX.US IMAX Corporation 20220907 0 14.5 15.52 14.33 15.48 767100 15.48 up down incorrect
INFA.US Informatica Inc. 20220907 0 21.62 22.12 21.21 21.55 441600 21.55 down up incorrect
INFY.US Infosys Limited 20220907 0 18.14 18.45 18.11 18.43 4769300 18.43 up up correct
ING.US ING Groep N.V 20220907 0 8.43 8.67 8.42 8.65 6481000 8.65 up down incorrect
INGR.US Ingredion Incorporated 20220907 0 84.12 85.16 83.58 85.03 491000 85.03 up up correct
INN.US Summit Hotel Properties Inc 20220907 0 7.53 7.87 7.51 7.87 480300 7.87 up up correct
INSI.US Insight Select Income Fund 20220907 0 16.01 16.04 15.92 15.97 9500 15.97 down down correct
INSP.US Inspire Medical Systems Inc 20220907 0 182.67 190.91 182.1 188.74 312900 188.74 up up correct
INST.US Instructure Holdings Inc 20220907 0 22.43 23.16 22.13 23.04 212100 23.04 up up correct
INT.US World Fuel Services Corporation 20220907 0 24.01 24.31 23.5312 24.16 344510 24.16 up down incorrect
INVH.US Invitation Homes Inc 20220907 0 38.02 39.055 38.01 38.88 8483000 38.88 up up correct
IP.US International Paper Company 20220907 0 40.38 41.11 40.17 41.06 2297500 41.06 up up correct
IPG.US The Interpublic Group of Companies Inc 20220907 0 27.06 27.77 26.96 27.76 2503900 27.76 up up correct
IPI.US Intrepid Potash Inc 20220907 0 43.9 44.62 42.15 44.3 309856 44.3 up up correct
IPOD.US WT 20220907 0 0.46 0.4699 0.4288 0.4299 23427 0.4299 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220907 0 10.08 10.08 10.04 10.07 72755 10.0248 down down correct
IQV.US IQVIA Holdings Inc 20220907 0 209.44 215.65 206.79 215.14 757500 215.14 up up correct
IR.US Ingersoll Rand Inc 20220907 0 47.64 48.885 47.51 48.73 3564900 48.73 up up correct
IRL.US The New Ireland Fund Inc 20220907 0 7.35 7.36 7.19 7.26 2900 7.26 down down correct
IRM.US Iron Mountain Incorporated 20220907 0 51.94 52.79 51.78 52.75 1034604 52.1545 up up correct
IRRX.US UN 20220907 0 10.085 10.1 10.085 10.1 400 10.1 up down incorrect
IRT.US Independence Realty Trust Inc 20220907 0 19.3 19.62 19.29 19.58 894400 19.58 up up correct
IS.US ironSource 20220907 0 3.76 3.921 3.68 3.8 8865400 3.8 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220907 0 12.6 12.6481 12.43 12.57 266341 12.4653 down down correct
IT.US Gartner Inc 20220907 0 290.31 297.45 290.31 296.75 235200 296.75 up up correct
ITCB.US Itaú Corpbanca 20220907 0 3.39 3.52 3.3 3.37 236000 3.37 down up incorrect
ITGR.US Integer Holdings Corporation 20220907 0 59.54 62.37 59.52 62.16 169500 62.16 up up correct
ITT.US ITT Inc 20220907 0 71.48 73.72 71.33 73.57 264800 73.57 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20220907 0 5.01 5.15 4.95 5.13 21964330 5.13 up up correct
ITW.US Illinois Tool Works Inc 20220907 0 197.81 203.15 197.09 202.79 1417300 202.79 up up correct
IVC.US Invacare Corporation 20220907 0 0.93 1 0.93 0.99 245200 0.99 up up correct
IVH.US Ivy Funds 20220907 0 11.51 11.64 11.5 11.59 42154 11.5163 up down incorrect
IVR.US PC 20220907 0 19.73 20.04 19.73 20.01 29273 20.01 up up correct
IVT.US Inventrust Properties Corp 20220907 0 26 26.58 26 26.52 156415 26.52 up up correct
IVZ.US Invesco Ltd 20220907 0 16.36 16.6 16.19 16.57 4551400 16.57 up down incorrect
IX.US ORIX Corporation 20220907 0 77.97 78.62 77.42 78.62 36100 78.62 up up correct
J.US Jacobs Engineering Group Inc 20220907 0 119.54 123.7 119.2 123.26 411931 123.26 up up correct
JBGS.US JBG SMITH Properties 20220907 0 21.5 21.88 21.47 21.87 2898800 21.87 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220907 0 25.9 25.9 25.9 25.9 0 25.9
JBL.US Jabil Inc 20220907 0 56.89 58.23 56.02 58.06 1591800 58.06 up up correct
JBT.US John Bean Technologies Corporation 20220907 0 99.14 100.05 96.8 99.9 170800 99.9 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220907 0 14.17 14.3826 14.08 14.185 62263 13.7976 up up correct
JCI.US Johnson Controls International plc 20220907 0 55.06 56.99 54.91 56.96 4073500 56.96 up down incorrect
JEF.US Jefferies Financial Group Inc 20220907 0 31.63 32.65 31.48 32.55 957600 32.55 up up correct
JELD.US JELD 20220907 0 10.43 10.845 10.34 10.78 1142400 10.78 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220907 0 6.57 6.6 6.55 6.59 21675 6.5716 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220907 0 5.34 5.4 5.33 5.37 52500 5.37 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220907 0 8.62 8.689 8.5608 8.689 69328 8.6224 up up correct
JGH.US Nuveen Global High Income Fund 20220907 0 11.66 11.86 11.66 11.8 48515 11.6855 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220907 0 9.21 9.23 9.162 9.18 2505 9.1548 down down correct
JHG.US Janus Henderson Group plc 20220907 0 23.25 23.9 23.07 23.84 1290569 23.84 up up correct
JHI.US John Hancock Investors Trust 20220907 0 13.5 13.66 13.48 13.66 12400 13.3995 up up correct
JHS.US John Hancock Income Securities Trust 20220907 0 11.69 11.7 11.66 11.68 8500 11.5575 down down correct
JHX.US James Hardie Industries plc 20220907 0 21.9 22.55 21.9 22.45 108500 22.45 up up correct
JILL.US J.Jill Inc 20220907 0 17.19 17.67 17.06 17.67 24800 17.67 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220907 0 59.14 62.79 59.14 62.7 1109900 62.7 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220907 0 166.57 172.52 166.09 171.6 292700 171.6 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220907 0 16.98 16.9845 16.8473 16.9 19552 16.8165 down down correct
JMIA.US Jumia Technologies AG 20220907 0 7 7.38 6.97 7.33 2334800 7.33 up up correct
JMM.US Nuveen Multi 20220907 0 6.135 6.135 6.135 6.135 50 6.1047
JNJ.US Johnson & Johnson 20220907 0 162.91 164.42 162.16 164.07 4590600 164.07 up up correct
JNPR.US Juniper Networks Inc 20220907 0 27.81 28.2 27.62 28.19 2793100 28.19 up up correct
JOBY.US WT 20220907 0 1.1299 1.1299 1.1 1.11 2545 1.11 down down correct
JOE.US The St. Joe Company 20220907 0 36.6 38.08 36.6 38.02 398700 38.02 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220907 0 6 6.05 6 6.04 31200 6.04 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220907 0 7.78 7.7888 7.72 7.73 314703 7.6772 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220907 0 19.71 19.82 19.66 19.78 42449 19.6506 up up correct
JPM.US PL 20220907 0 20.12 20.24 20.08 20.1 133540 20.1 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220907 0 7.27 7.3 7.24 7.28 519232 7.2361 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220907 0 18.99 18.99 18.7063 18.86 12158 18.7333 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220907 0 5.32 5.39 5.31 5.37 253910 5.3274 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220907 0 13 13.24 13 13.23 33814 13.1324 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220907 0 8.46 8.5658 8.46 8.54 42247 8.4743 up up correct
JRS.US Nuveen Real Estate Income Fund 20220907 0 9.39 9.55 9.39 9.51 42601 9.2979 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220907 0 12.4 12.56 12.3901 12.53 21995 12.4298 up up correct
JT.US Jianpu Technology Inc 20220907 0 2.02 2.1 2.02 2.07 111600 2.07 up down incorrect
JUN.US UN 20220907 0 10.01 10.01 10.01 10.01 0 10.01
JWN.US Nordstrom Inc 20220907 0 17.89 18.94 17.87 18.85 7867800 18.85 up up correct
K.US Kellogg Company 20220907 0 72.33 73.29 71.99 73.17 1768900 73.17 up up correct
KAI.US Kadant Inc 20220907 0 179.69 185.21 178.33 184.98 37300 184.98 up down incorrect
KAMN.US Kaman Corporation 20220907 0 31.05 31.93 30.74 31.81 148700 31.81 up up correct
KAR.US KAR Auction Services Inc 20220907 0 13.56 13.8 13.42 13.66 835000 13.66 up up correct
KB.US KB Financial Group Inc 20220907 0 34.23 34.86 34 34.79 405000 34.79 up down incorrect
KBH.US KB Home 20220907 0 27.73 28.51 27.62 28.46 954100 28.46 up up correct
KBR.US KBR Inc 20220907 0 47.68 48.38 47.4 48.25 699610 48.131 up up correct
KEN.US Kenon Holdings Ltd 20220907 0 39.71 39.956 39.33 39.6 18700 39.6 down up incorrect
KEP.US Korea Electric Power Corporation 20220907 0 6.95 7.1 6.95 7.07 372500 7.07 up up correct
KEX.US Kirby Corporation 20220907 0 65.48 66.99 64.54 66.82 312400 66.82 up up correct
KEY.US PK 20220907 0 23.26 23.38 23.2 23.24 23159 23.24 down down correct
KEYS.US Keysight Technologies Inc 20220907 0 165.07 170.93 164.65 169.67 1552000 169.67 up up correct
KF.US The Korea Fund Inc 20220907 0 23.04 23.13 22.76 23.08 38200 23.08 up up correct
KFS.US Kingsway Financial Services Inc 20220907 0 6.62 6.7 6.6 6.63 9700 6.63 up up correct
KFY.US Korn Ferry 20220907 0 58.7 59.54 53.18 53.24 944600 53.24 down down correct
KGC.US Kinross Gold Corporation 20220907 0 3.29 3.45 3.23 3.42 13523300 3.42 up down incorrect
KIM.US PM 20220907 0 23.43 23.84 23.43 23.61 13929 23.61 up up correct
KIND.US Nextdoor Holdings Inc. 20220907 0 2.88 3.09 2.88 3.09 2495500 3.09 up down incorrect
KIO.US KKR Income Opportunities Fund 20220907 0 12.08 12.29 12.08 12.2 46400 12.095 up up correct
KKR.US PC 20220907 0 60.58 61.68 59.57 60.97 53999 60.97 up down incorrect
KKRS.US KKRS 20220907 0 18.81 18.933 18.7 18.73 46200 18.447 down down correct
KLR.US Kaleyra Inc 20220907 0 1.55 1.59 1.52 1.57 301000 1.57 up up correct
KMB.US Kimberly 20220907 0 126.42 127.82 125.99 127.44 1294400 126.28 up up correct
KMI.US Kinder Morgan Inc 20220907 0 17.55 17.88 17.46 17.85 13548500 17.85 up up correct
KMPR.US Kemper Corporation 20220907 0 45.95 47.38 45.56 47.25 251200 47.25 up up correct
KMT.US Kennametal Inc 20220907 0 23.1 23.59 22.86 23.45 442700 23.45 up down incorrect
KMX.US CarMax Inc 20220907 0 84.96 88.69 84.8 88.52 1385400 88.52 up up correct
KN.US Knowles Corporation 20220907 0 13.74 13.86 13.52 13.8 893000 13.8 up up correct
KNOP.US KNOT Offshore Partners LP 20220907 0 15.78 15.78 15.36 15.52 124500 15.52 down down correct
KNX.US Knight 20220907 0 48.96 49.9 48.46 49.88 1556600 49.88 up up correct
KO.US The Coca 20220907 0 61.32 62.49 61.32 62.31 13290700 61.859 up up correct
KODK.US Eastman Kodak Company 20220907 0 5.13 5.22 5.03 5.22 440700 5.22 up down incorrect
KOF.US Coca 20220907 0 62.9 63.21 62.04 62.14 190500 62.14 down down correct
KOP.US Koppers Holdings Inc 20220907 0 22 22.41 21.69 22.32 141600 22.32 up up correct
KORE.US KORE Group Holdings Inc 20220907 0 2.61 2.71 2.59 2.7 46800 2.7 up down incorrect
KOS.US Kosmos Energy Ltd 20220907 0 6.4 6.5 6.18 6.2 7354100 6.2 down down correct
KR.US The Kroger Co 20220907 0 48.72 49.9 48.72 49.82 6012400 49.82 up up correct
KRC.US Kilroy Realty Corporation 20220907 0 48.62 49.46 47.71 49.45 868400 49.45 up up correct
KREF.US PA 20220907 0 20.6898 21.2153 20.67 20.75 13923 20.75 up down incorrect
KRG.US Kite Realty Group Trust 20220907 0 19.3 19.635 19.22 19.63 786890 19.63 up up correct
KRO.US Kronos Worldwide Inc 20220907 0 12.6 12.84 12.46 12.84 211100 12.84 up up correct
KRP.US Kimbell Royalty Partners LP 20220907 0 17.02 17.205 16.8 16.87 238700 16.87 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220907 0 8.78 8.85 8.7768 8.85 41724 8.815 up up correct
KSS.US Kohl's Corporation 20220907 0 28.1 29.96 27.83 29.61 4140300 29.61 up up correct
KT.US KT Corporation 20220907 0 13.24 13.29 13.08 13.24 1320800 13.24
KTB.US Kontoor Brands Inc 20220907 0 35.76 36.455 35.75 36.32 402600 35.86 up down incorrect
KTF.US DWS Municipal Income Trust 20220907 0 9.12 9.24 9.12 9.17 58033 9.1368 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220907 0 30.74 30.74 30.74 30.74 75 30.74
KTN.US Credit 20220907 0 28.24 28.24 28 28 1700 28 down down correct
KUKE.US Kuke Music Holding Limited 20220907 0 0.85 0.93 0.75 0.796 245000 0.796 down down correct
KW.US Kennedy 20220907 0 17.51 18.15 17.51 18.15 498500 18.15 up down incorrect
KWR.US Quaker Chemical Corporation 20220907 0 166.99 173.55 166.75 172.83 53900 172.83 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220907 0 9.04 9.21 9.03 9.17 467900 9.17 up up correct
L.US Loews Corporation 20220907 0 55.18 56.43 55.18 56.23 1016900 56.23 up up correct
LAC.US Lithium Americas Corp 20220907 0 27.51 29.1 27.22 29.01 2329700 29.01 up down incorrect
LAD.US Lithia Motors Inc 20220907 0 247.2 251.57 243.46 249.6 350600 249.6 up down incorrect
LADR.US Ladder Capital Corp 20220907 0 10.78 10.96 10.71 10.95 357180 10.95 up down incorrect
LAW.US CS Disco Inc. 20220907 0 12.89 13.31 12.89 13.13 362200 13.13 up up correct
LAZ.US Lazard Ltd 20220907 0 35.56 37.13 35.56 36.79 599300 36.79 up up correct
LBRT.US Liberty Oilfield Services Inc 20220907 0 14.42 14.7 13.985 14.62 3130500 14.62 up down incorrect
LC.US LendingClub Corporation 20220907 0 12.57 13.06 12.57 13.06 997400 13.06 up up correct
LCI.US Lannett Company Inc 20220907 0 0.487 0.489 0.455 0.468 263200 0.468 down down correct
LCII.US LCI Industries 20220907 0 113.19 118.28 111.85 117.57 243100 117.57 up up correct
LCW.US UN 20220907 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20220907 0 1.63 1.7 1.6 1.66 566406 1.66 up down incorrect
LDOS.US Leidos Holdings Inc 20220907 0 93.83 95.31 93.38 95.01 742002 94.6412 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220907 0 20.05 20.15 19.85 19.87 54000 19.7356 down down correct
LEA.US Lear Corporation 20220907 0 133.75 138.6 133.75 138.4 361900 138.4 up down incorrect
LEG.US Leggett & Platt Incorporated 20220907 0 36.42 37.83 36.39 37.8 932751 37.361 up up correct
LEJU.US Leju Holdings Limited 20220907 0 2.07 2.07 2.01 2.03 2700 2.03 down down correct
LEN.US Lennar Corporation 20220907 0 76.61 78.21 76.61 77.9 1560500 77.9 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220907 0 6.62 6.637 6.5609 6.61 96358 6.5794 down up incorrect
LEVI.US Levi Strauss & Co 20220907 0 17.36 17.76 17.36 17.44 2368000 17.44 up up correct
LFC.US China Life Insurance Company Limited 20220907 0 6.801 6.97 6.8 6.97 895325 6.97 up down incorrect
LFG.US Archaea Energy Inc 20220907 0 19 19.69 19 19.46 952200 19.46 up up correct
LGF.US B 20220907 0 8.91 9.0502 8.86 8.87 618634 8.87 down down correct
LGFA.US Lions Gate Entertainment Corp 20220907 0 9.31 9.58 9.3 9.38 381821 9.38 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220907 0 15.95 16.26 15.95 16.16 36600 16.0372 up up correct
LGV.US WT 20220907 0 0.11 0.11 0.11 0.11 770 0.11
LH.US Laboratory Corporation of America Holdings 20220907 0 226.75 232.54 226.33 231.94 634200 231.94 up up correct
LHX.US L3Harris Technologies Inc 20220907 0 228.67 233.77 228.16 233.15 928300 233.15 up up correct
LII.US Lennox International Inc 20220907 0 250.8 257.96 249.29 257.9 319800 257.9 up up correct
LIN.US Linde plc 20220907 0 277.61 286.11 277.35 285.83 1313668 285.83 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220907 0 0.95 0.98 0.92 0.98 938500 0.98 up up correct
LL.US Lumber Liquidators Holdings Inc 20220907 0 7.75 8.18 7.75 8.1 252800 8.1 up up correct
LLY.US Eli Lilly and Company 20220907 0 308.77 312.4 304.88 311.6 2228100 311.6 up up correct
LMND.US Lemonade Inc 20220907 0 22.41 23.94 22.34 23.81 1113600 23.81 up down incorrect
LMT.US Lockheed Martin Corporation 20220907 0 415.35 420.9 412.26 420.14 1255700 420.14 up up correct
LNC.US Lincoln National Corporation 20220907 0 45.62 47.69 45.48 47.65 1752900 47.65 up up correct
LND.US BrasilAgro 20220907 0 5.51 5.63 5.51 5.63 11400 5.63 up up correct
LNN.US Lindsay Corporation 20220907 0 155.89 161.67 155.45 161.62 48500 161.62 up up correct
LOCL.US Local Bounti Corporation 20220907 0 3.36 3.5 3.11 3.41 220800 3.41 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220907 0 9.85 9.85 9.85 9.85 25000 9.85
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220907 0 6.53 6.73 6.5 6.68 224800 6.68 up up correct
LOW.US Lowe's Companies Inc 20220907 0 193.71 201.94 193.58 201.3 4086500 201.3 up up correct
LPG.US Dorian LPG Ltd 20220907 0 14.24 14.24 13.58 13.96 771400 13.96 down down correct
LPI.US Laredo Petroleum Inc 20220907 0 70.01 70.92 67.6 69.56 658100 69.56 down down correct
LPL.US LG Display Co. Ltd 20220907 0 5.56 5.72 5.56 5.71 321800 5.71 up up correct
LPX.US Louisiana 20220907 0 53.1 53.56 52.87 53.37 1393600 53.37 up up correct
LRN.US Stride Inc 20220907 0 38.68 39.08 38.16 38.42 597500 38.42 down up incorrect
LSI.US Life Storage Inc 20220907 0 130.23 131.45 129.76 131.2 530700 131.2 up up correct
LSPD.US Lightspeed POS Inc 20220907 0 17.56 18.05 17.21 17.76 1043300 17.76 up up correct
LTC.US LTC Properties Inc 20220907 0 43.7 44.49 43.7 44.37 183900 44.37 up up correct
LTH.US Life Time Group Holdings Inc. 20220907 0 12.01 12.65 12.01 12.56 714800 12.56 up up correct
LTHM.US Livent Corporation 20220907 0 30.97 33.28 30.65 33.22 5096900 33.22 up up correct
LU.US Lufax Holding Ltd 20220907 0 3.97 3.985 3.87 3.95 3135900 3.95 down down correct
LUMN.US Lumen Technologies Inc 20220907 0 9.66 9.87 9.64 9.78 9417235 9.78 up down incorrect
LUV.US Southwest Airlines Co 20220907 0 36.77 37.87 36.77 37.79 5394700 37.79 up down incorrect
LVS.US Las Vegas Sands Corp 20220907 0 35.28 36.52 35.26 36.4 3593000 36.4 up up correct
LW.US Lamb Weston Holdings Inc 20220907 0 78 80.44 77.96 80.11 860200 80.11 up up correct
LXFR.US Luxfer Holdings PLC 20220907 0 16 16.38 16 16.26 55700 16.26 up up correct
LXP.US PC 20220907 0 51.5 51.59 51.49 51.5 12737 51.5
LXU.US LSB Industries Inc 20220907 0 15.84 16.08 15.33 15.84 792800 15.84
LYB.US LyondellBasell Industries N.V 20220907 0 80 81.74 79.34 81.5 2463200 81.5 up up correct
LYG.US Lloyds Banking Group plc 20220907 0 2 2.04 2 2.03 8577500 2.03 up up correct
LYV.US Live Nation Entertainment Inc 20220907 0 88.93 91.6 88.61 91.19 1489800 91.19 up up correct
LZB.US La 20220907 0 25.73 26.6 25.73 26.59 383800 26.59 up up correct
M.US Macy's Inc 20220907 0 16.71 17.42 16.54 17.37 9011983 17.2103 up down incorrect
MA.US Mastercard Incorporated 20220907 0 324.08 329.2 322.05 328.62 1998373 328.62 up down incorrect
MAC.US The Macerich Company 20220907 0 9.25 9.56 9.23 9.56 1884800 9.56 up down incorrect
MAIN.US Main Street Capital Corporation 20220907 0 39.93 40.34 39.8401 40.25 219891 40.25 up up correct
MAN.US ManpowerGroup Inc 20220907 0 72.07 72.88 71.5 72.25 410400 72.25 up up correct
MANU.US Manchester United plc 20220907 0 14.45 14.56 14.17 14.56 702336 14.56 up up correct
MAS.US Masco Corporation 20220907 0 49.39 50.91 48.91 50.85 1723600 50.85 up up correct
MATX.US Matson Inc 20220907 0 71.76 73.22 70.86 72.92 504500 72.92 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220907 0 8.62 8.68 8.61 8.63 25600 8.63 up up correct
MAX.US MediaAlpha Inc 20220907 0 7.96 8.51 7.83 8.49 129100 8.49 up up correct
MAXR.US Maxar Technologies Inc 20220907 0 21.92 22.81 21.7512 22.72 455636 22.7099 up up correct
MBI.US MBIA Inc 20220907 0 11.6 12.09 11.57 12.07 175400 12.07 up down incorrect
MBSC.US UN 20220907 0 10.06 10.06 10.06 10.06 0 10.06
MC.US Moelis & Company 20220907 0 40.67 41.52 40.47 41.49 299900 41.49 up up correct
MCB.US Metropolitan Bank Holding Corp 20220907 0 68.27 71.93 68.27 71.31 52300 71.31 up up correct
MCD.US McDonald's Corporation 20220907 0 255.14 259.82 254.96 258.42 4185200 258.42 up up correct
MCG.US Membership Collective Group Inc 20220907 0 5 5.47 4.94 5.44 702100 5.44 up up correct
MCI.US Barings Corporate Investors 20220907 0 13.7 14.15 13.55 13.73 23000 13.73 up up correct
MCK.US McKesson Corporation 20220907 0 360.72 367.61 357.31 366.96 799800 366.96 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220907 0 7.62 7.84 7.6 7.81 93465 7.6323 up up correct
MCO.US Moody's Corporation 20220907 0 288.15 294.82 286.68 294.43 579000 294.43 up down incorrect
MCR.US MFS Charter Income Trust 20220907 0 6.47 6.5 6.44 6.48 40220 6.4333 up up correct
MCS.US The Marcus Corporation 20220907 0 16.13 16.44 16.11 16.33 197400 16.33 up up correct
MCW.US Mister Car Wash Inc. 20220907 0 10.27 10.52 10.13 10.48 1316000 10.48 up up correct
MCY.US Mercury General Corporation 20220907 0 32.39 34.03 32.25 33.84 836527 33.5195 up up correct
MD.US MEDNAX Inc 20220907 0 16.64 17.9 16.33 17.85 816500 17.85 up up correct
MDC.US M.D.C. Holdings Inc 20220907 0 29.54 30.31 29.45 30.22 592000 30.22 up up correct
MDT.US Medtronic plc 20220907 0 85.97 87.34 85.66 87.11 11559800 87.11 up down incorrect
MDU.US MDU Resources Group Inc 20220907 0 29.4 30.41 29.38 30.25 1042600 30.25 up up correct
MEC.US Mayville Engineering Company Inc 20220907 0 6.78 6.93 6.75 6.85 12400 6.85 up up correct
MED.US Medifast Inc 20220907 0 119.6 120.61 117.21 119.26 154800 119.26 down down correct
MEG.US Montrose Environmental Group Inc 20220907 0 40.1 42.28 40.1 41.94 120085 41.94 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220907 0 15.5 15.6 15.31 15.47 157200 15.47 down down correct
MEI.US Methode Electronics Inc 20220907 0 38.54 39.53 38.24 39.37 167923 39.37 up up correct
MER.US PK 20220907 0 25.8 25.99 25.79 25.81 17365 25.81 up up correct
MET.US PF 20220907 0 21 21.179 20.9591 21.08 65732 21.08 up up correct
MFA.US PC 20220907 0 18.59 18.8 18.44 18.54 22448 18.54 down down correct
MFC.US Manulife Financial Corporation 20220907 0 16.87 17.18 16.76 17.17 2041800 17.17 up up correct
MFG.US Mizuho Financial Group Inc 20220907 0 2.23 2.23 2.16 2.23 1662800 2.23
MFGP.US Micro Focus International plc 20220907 0 5.88 5.94 5.871 5.91 253500 5.91 up up correct
MFM.US MFS Municipal Income Trust 20220907 0 5.47 5.52 5.47 5.48 63202 5.4603 up up correct
MFV.US MFS Special Value Trust 20220907 0 4.785 4.85 4.785 4.85 6085 4.8111 up up correct
MG.US Mistras Group Inc 20220907 0 5.3 5.3 5.09 5.2 183500 5.2 down down correct
MGA.US Magna International Inc 20220907 0 54.49 56.42 54.13 56.38 818700 56.38 up down incorrect
MGF.US MFS Government Markets Income Trust 20220907 0 3.49 3.51 3.48 3.48 38332 3.4574 down down correct
MGM.US MGM Resorts International 20220907 0 32.78 33.76 32.68 33.59 4085000 33.587 up up correct
MGR.US Affiliated Managers Group Inc 20220907 0 23.01 23.24 23.01 23.12 21800 23.12 up up correct
MGRB.US MGRB 20220907 0 18.93 19.2 18.93 19.02 29500 19.02 up up correct
MGRD.US MGRD 20220907 0 17.05 17.27 16.96 17.08 7400 17.08 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220907 0 23.72 24.03 23.71 23.95 31100 23.95 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220907 0 22.11 22.36 21.69 22.05 2104300 22.05 down down correct
MH.US PD 20220907 0 4.5 4.5 4.5 4.5 0 4.5
MHD.US BlackRock MuniHoldings Fund Inc 20220907 0 12.62 12.68 12.55 12.58 144500 12.5184 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220907 0 6.69 6.72 6.64 6.68 39600 6.68 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220907 0 9.34 9.37 9.3 9.34 25800 9.34
MHK.US Mohawk Industries Inc 20220907 0 106.38 110.97 106.38 110.71 569500 110.71 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220907 0 16 16 15.88 15.88 700 15.88 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220907 0 10.65 10.74 10.61 10.65 57608 10.6058
MHNC.US Maiden Holdings North America Ltd 20220907 0 16.95 17.2 16.95 17.1 800 17.1 up up correct
MIN.US MFS Intermediate Income Trust 20220907 0 2.89 2.91 2.89 2.89 209000 2.89
MIO.US MIO 20220907 0 11.96 12.2 11.93 12.02 40500 12.02 up up correct
MIR.US Mirion Technologies Inc 20220907 0 7.49 7.655 7.49 7.58 1141300 7.58 up up correct
MIT.US Mason Industrial Technology Inc 20220907 0 9.79 9.79 9.77 9.78 10700 9.78 down up incorrect
MITT.US PC 20220907 0 17.95 18.5 17.7601 18.1 17164 18.1 up up correct
MIXT.US MiX Telematics Limited 20220907 0 8.03 8.15 7.87 8.08 10800 8.08 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220907 0 13.35 13.4497 13.32 13.36 20355 13.3036 up up correct
MKC.US V 20220907 0 82.35 84.95 82.35 84.95 6600 84.95 up up correct
MKL.US Markel Corporation 20220907 0 1186.5699 1201.9399 1186.01 1193.89 51300 1193.89 up up correct
ML.US MoneyLion Inc 20220907 0 1.43 1.5 1.43 1.48 468600 1.48 up up correct
MLI.US Mueller Industries Inc 20220907 0 61.2 62.32 60.18 62.3 309719 62.05 up up correct
MLM.US Martin Marietta Materials Inc 20220907 0 339.7 351.87 339.56 351.63 316700 351.63 up up correct
MLNK.US MeridianLink Inc. 20220907 0 17.51 17.98 17.51 17.94 82100 17.94 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220907 0 9.22 9.23 9.11 9.22 4400 9.22
MLR.US Miller Industries Inc 20220907 0 22.94 23.6 22.94 23.36 30800 23.36 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20220907 0 162.01 165.88 161.88 165.56 1286200 165.56 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220907 0 17.79 18.3 17.7 18.3 51711 18.2128 up up correct
MMI.US Marcus & Millichap Inc 20220907 0 35.66 37.12 35.66 37 118653 36.7503 up down incorrect
MMM.US 3M Company 20220907 0 116.64 121.25 116.02 120.55 37568700 120.55 up up correct
MMP.US Magellan Midstream Partners L.P 20220907 0 50 50.35 49.89 50.29 694300 50.29 up up correct
MMS.US Maximus Inc 20220907 0 60.09 60.72 59.39 60.71 373700 60.71 up down incorrect
MMT.US MFS Multimarket Income Trust 20220907 0 4.57 4.6 4.55 4.58 60479 4.5462 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220907 0 10.54 10.59 10.48 10.59 119400 10.59 up up correct
MN.US Manning & Napier Inc 20220907 0 12.76 12.81 12.74 12.79 158500 12.79 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220907 0 12.09 12.11 12.02 12.08 32800 12.08 down down correct
MNRL.US Brigham Minerals Inc 20220907 0 27.41 28.18 27.15 27.48 927200 27.48 up up correct
MNSO.US MINISO Group Holding Limited 20220907 0 5.46 5.75 5.42 5.7 730400 5.7 up down incorrect
MO.US Altria Group Inc 20220907 0 44.65 44.97 44.12 44.95 10257140 43.9667 up up correct
MOD.US Modine Manufacturing Company 20220907 0 14.42 15.01 14.42 14.94 272800 14.94 up up correct
MODN.US Model N Inc 20220907 0 29.5 30.5 29.5 30.41 216500 30.41 up up correct
MOG.US A 20220907 0 74.51 76.35 74.51 76.16 174602 76.16 up up correct
MOGU.US MOGU Inc 20220907 0 1.82 1.91 1.8 1.89 60900 1.89 up down incorrect
MOH.US Molina Healthcare Inc 20220907 0 338.68 346.59 335.3 346.12 336900 346.12 up up correct
MOS.US The Mosaic Company 20220907 0 52.78 53.49 52.0953 53.12 3445069 53.12 up up correct
MOV.US Movado Group Inc 20220907 0 30.3 31.55 30.3 31.5 176500 31.5 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220907 0 12.57 12.73 12.5601 12.73 14477 12.6748 up up correct
MPC.US Marathon Petroleum Corporation 20220907 0 97 98.85 95.64 98.34 4176200 98.34 up up correct
MPLX.US MPLX LP 20220907 0 32 32.73 31.83 32.49 1120500 32.49 up up correct
MPV.US Barings Participation Investors 20220907 0 12.5 12.67 12.34 12.56 10800 12.56 up up correct
MPW.US Medical Properties Trust Inc 20220907 0 14.16 14.52 14.065 14.5 7215619 14.2057 up up correct
MPX.US Marine Products Corporation 20220907 0 10.5 10.5 10.23 10.38 53600 10.38 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220907 0 11.74 11.85 11.6 11.6243 25206 11.5703 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220907 0 12.19 12.27 12.1 12.21 154404 12.1533 up up correct
MRC.US MRC Global Inc 20220907 0 9.54 9.72 9.4 9.62 360600 9.62 up up correct
MRK.US Merck & Co. Inc 20220907 0 86.56 87 85.07 86.87 6121700 86.1753 up up correct
MRO.US Marathon Oil Corporation 20220907 0 24.74 25.35 24.41 24.92 15040500 24.92 up up correct
MS.US PL 20220907 0 20.6941 20.9499 20.6079 20.77 24071 20.77 up up correct
MSA.US MSA Safety Incorporated 20220907 0 117.01 119.84 117.01 119.53 67700 119.53 up up correct
MSB.US Mesabi Trust 20220907 0 25 25.37 24.63 24.8 61900 24.8 down up incorrect
MSC.US Studio City International Holdings Limited 20220907 0 1.53 1.64 1.53 1.64 1100 1.64 up up correct
MSCI.US MSCI Inc 20220907 0 457.93 474.59 456.88 474.3 341900 474.3 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220907 0 6.59 6.68 6.59 6.68 49000 6.68 up down incorrect
MSI.US Motorola Solutions Inc 20220907 0 244.19 250.46 243.98 249.55 573500 248.7489 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220907 0 78.19 80.02 78.19 79.97 192100 79.97 up up correct
MT.US ArcelorMittal 20220907 0 22.08 22.78 21.96 22.64 2358000 22.64 up down incorrect
MTB.US M&T Bank Corporation 20220907 0 178.24 183.22 177.88 182.81 611700 182.81 up up correct
MTCN.US Arcelormittal 20220907 0 52.63 54.34 52.63 53.91 3200 53.91 up up correct
MTD.US Mettler 20220907 0 1226.46 1253.67 1214.61 1250.48 77500 1250.48 up up correct
MTDR.US Matador Resources Company 20220907 0 55.56 56.34 54.26 56.04 1156300 56.04 up up correct
MTG.US MGIC Investment Corporation 20220907 0 13.74 14.06 13.64 14.02 1577500 14.02 up up correct
MTH.US Meritage Homes Corporation 20220907 0 75.57 76.61 75.04 76.51 245700 76.51 up down incorrect
MTL.US P 20220907 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220907 0 219.9 230.02 219.9 229.14 340500 229.14 up up correct
MTR.US Mesa Royalty Trust 20220907 0 15.17 16.07 15.17 15.6 11732 15.6 up up correct
MTRN.US Materion Corporation 20220907 0 80.98 82.18 79.93 82.02 65500 82.02 up up correct
MTW.US The Manitowoc Company Inc 20220907 0 9.27 9.6 9.26 9.5 179800 9.5 up up correct
MTX.US Minerals Technologies Inc 20220907 0 57.69 60.49 57.31 59.93 485400 59.93 up up correct
MTZ.US MasTec Inc 20220907 0 77.1 80.15 77.1 80.08 568100 80.08 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220907 0 11.99 12.45 11.9782 12.19 131153 12.1419 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220907 0 11.8 11.95 11.69 11.8 203437 11.744
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220907 0 11.17 11.18 10.96 11.07 121028 11.0164 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220907 0 4.93 4.93 4.89 4.93 2945300 4.93
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220907 0 11.7 11.89 11.65 11.89 205393 11.8349 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220907 0 12.9 13.02 12.9 12.97 58284 12.9063 up up correct
MUR.US Murphy Oil Corporation 20220907 0 37.43 38.68 36.92 37.89 1791900 37.89 up up correct
MUSA.US Murphy USA Inc 20220907 0 288.29 293.08 287.07 291.81 222000 291.81 up down incorrect
MUX.US McEwen Mining Inc 20220907 0 3.1 3.43 3.06 3.38 301100 3.38 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220907 0 7.18 7.2 7.16 7.18 202912 7.1461
MVO.US MV Oil Trust 20220907 0 12.65 12.7 12 12.19 101000 12.19 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220907 0 11.14 11.29 11.0777 11.16 28892 11.109 up up correct
MWA.US Mueller Water Products Inc 20220907 0 10.97 11.34 10.94 11.33 584900 11.33 up up correct
MX.US Magnachip Semiconductor Corporation 20220907 0 11.51 11.56 11.18 11.4 334200 11.4 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220907 0 7.81 7.88 7.8 7.88 2500 7.88 up up correct
MXF.US The Mexico Fund Inc 20220907 0 13.44 13.66 13.43 13.65 58100 13.65 up up correct
MXL.US MaxLinear Inc 20220907 0 35.98 36.78 35.53 36.47 590000 36.47 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220907 0 10.86 11.025 10.8 10.85 178246 10.7975 down up incorrect
MYE.US Myers Industries Inc 20220907 0 18.66 19.04 18.54 18.97 86236 18.8357 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220907 0 11.29 11.38 11.29 11.37 103336 11.3175 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220907 0 10.3 10.4 10.25 10.26 79827 10.2192 down down correct
MYOV.US Myovant Sciences Ltd 20220907 0 16.9 17.9 16.9 17.86 709800 17.86 up up correct
MYTE.US MYT Netherlands Parent B.V 20220907 0 12.27 12.75 12.24 12.64 249200 12.64 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220907 0 12.02 12.12 12.01 12.06 105092 12.0079 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220907 0 12.15 12.2 12.08 12.15 501127 12.0954
NAN.US Nuveen New York Quality Municipal Income Fund 20220907 0 11.01 11.14 11.01 11.13 66734 11.0818 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220907 0 18.57 18.785 18.255 18.53 410831 18.53 down down correct
NAT.US Nordic American Tankers Limited 20220907 0 2.8 2.98 2.7 2.98 8975892 2.9523 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220907 0 13.6 13.82 13.6 13.68 2421 13.6348 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220907 0 17.43 17.5195 17.34 17.4 71499 17.2916 down up incorrect
NBHC.US National Bank Holdings Corporation 20220907 0 37.91 38.48 37.74 38.46 120500 38.46 up down incorrect
NBR.US Nabors Industries Ltd 20220907 0 122.2 125.06 118.59 121.02 155600 121.02 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220907 0 10.31 10.66 10.3 10.58 172000 10.478 up up correct
NC.US NACCO Industries Inc 20220907 0 43.05 44.65 42.46 44.47 12300 44.47 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220907 0 8.77 8.8691 8.77 8.84 43053 8.8137 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220907 0 13.38 14.11 13.32 14.04 19908500 14.04 up down incorrect
NCR.US NCR Corporation 20220907 0 29.6 30.8 29.51 30.74 1140200 30.74 up up correct
NCV.US PA 20220907 0 23.56 23.9727 23.55 23.9727 1150 23.6178 up up correct
NCZ.US PA 20220907 0 23.6715 23.69 23.63 23.69 1726 23.3468 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220907 0 10.92 11.08 10.82 11.01 310500 10.9348 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220907 0 31.03 31.03 30.13 30.95 17000 30.95 down down correct
NE.US Noble Corporation 20220907 0 30.06 30.775 29.37 30.66 660700 30.66 up up correct
NEA.US Nuveen AMT 20220907 0 11.73 11.79 11.68 11.69 652398 11.6366 down down correct
NEE.US PP 20220907 0 52.99 54.08 52.99 53.87 26126 53.87 up up correct
NEM.US Newmont Corporation 20220907 0 41.23 42.77 40.9 42.35 8663419 42.35 up up correct
NEP.US NextEra Energy Partners LP 20220907 0 81.29 84.39 81.07 83.95 512100 83.95 up up correct
NET.US Cloudflare Inc 20220907 0 58.55 61.34 58.07 61.02 3559500 61.02 up up correct
NETI.US Eneti Inc 20220907 0 7.85 7.87 7.45 7.53 212900 7.53 down down correct
NEU.US NewMarket Corporation 20220907 0 289.77 300.27 289.77 299.19 35901 297.0727 up down incorrect
NEWR.US New Relic Inc 20220907 0 59.21 60.8 58.09 60.69 441300 60.69 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220907 0 9.12 9.26 8.77 9.1 1328600 9.1 down down correct
NEXA.US Nexa Resources S.A 20220907 0 5.26 5.26 5.02 5.06 173900 5.06 down down correct
NFG.US National Fuel Gas Company 20220907 0 69.7 71.3 69.61 70.95 471600 70.95 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220907 0 12.09 12.28 12.02 12.25 115300 12.0066 up up correct
NGG.US National Grid plc 20220907 0 62.52 62.69 62.24 62.68 342300 62.68 up up correct
NGL.US PC 20220907 0 12.6 12.6 12.6 12.6 2 12.6
NGS.US Natural Gas Services Group Inc 20220907 0 10.36 10.36 9.9 10 21300 10 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220907 0 13.63 14.15 13.63 14 107200 14 up up correct
NGVT.US Ingevity Corporation 20220907 0 66.29 68.63 65.71 68.61 266400 68.61 up up correct
NHI.US National Health Investors Inc 20220907 0 64.55 66.01 64.5 65.88 235200 65.88 up up correct
NI.US PB 20220907 0 25.32 25.3735 25.22 25.22 10363 25.22 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220907 0 13.35 13.43 13.3143 13.4 82673 13.3529 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220907 0 22.03 22.49 22 22.47 38400 21.9709 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220907 0 9.19 9.37 9.19 9.31 26061 9.2873 up up correct
NIMC.US NiSource Inc 20220907 0 113.26 115.03 113.26 115.03 2700 115.03 up up correct
NINE.US Nine Energy Service Inc 20220907 0 3.16 3.22 2.97 3.11 444300 3.11 down down correct
NIO.US NIO Inc 20220907 0 16.54 18.37 16.54 17.48 58645900 17.48 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220907 0 12.74 12.83 12.74 12.79 16335 12.7549 up up correct
NJR.US New Jersey Resources Corporation 20220907 0 44.65 46.03 44.59 45.99 330400 45.99 up up correct
NKE.US NIKE Inc 20220907 0 105.08 108.56 105 108.48 7238300 108.48 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220907 0 10.8 10.81 10.66 10.77 18056 10.7315 down down correct
NKX.US Nuveen California AMT 20220907 0 13.16 13.32 13.09 13.3 42615 13.2465 up down incorrect
NL.US NL Industries Inc 20220907 0 8.1 8.49 8.1 8.49 11800 8.49 up up correct
NLS.US Nautilus Inc 20220907 0 1.96 2.06 1.92 2.04 250300 2.04 up up correct
NLSN.US Nielsen Holdings plc 20220907 0 27.86 27.89 27.86 27.89 2582300 27.89 up up correct
NM.US PH 20220907 0 13.5 13.5001 13.165 13.165 1130 13.165 down up incorrect
NMAI.US Nuveen Multi 20220907 0 13.33 13.56 13.32 13.52 171600 13.1623 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220907 0 12.77 12.79 12.66 12.71 155900 12.6455 down down correct
NMG.US Nouveau Monde Graphite Inc 20220907 0 6.08 6.25 5.95 6.19 72300 6.19 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220907 0 9.04 9.15 9.04 9.1 10939 9.0723 up up correct
NMK.US PC 20220907 0 91.95 91.95 91.95 91.95 20 90.9427
NMM.US Navios Maritime Partners L.P 20220907 0 25.46 25.47 25.11 25.23 116800 25.23 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220907 0 13.16 13.16 13.16 13.16 105 13.16
NMPRH.US Navios Maritime Holdings Inc 20220907 0 13.5 13.5001 13.165 13.165 1130 13.165 down up incorrect
NMR.US Nomura Holdings Inc 20220907 0 3.46 3.48 3.43 3.46 2149400 3.46
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220907 0 14.54 14.7 14.43 14.7 14764 14.6508 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220907 0 11.33 11.41 11.33 11.4 6443 11.3609 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220907 0 11.53 11.5695 11.42 11.49 303301 11.4298 down up incorrect
NNI.US Nelnet Inc 20220907 0 82.39 83.04 81.92 82.68 48200 82.68 up up correct
NNN.US National Retail Properties Inc 20220907 0 44.73 45.53 44.69 45.37 585500 45.37 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220907 0 8.48 8.56 8.4501 8.55 25027 8.5252 up up correct
NOA.US North American Construction Group Ltd 20220907 0 11.83 11.83 11.22 11.44 20700 11.44 down down correct
NOAH.US Noah Holdings Limited 20220907 0 15.09 15.55 14.76 15.49 127800 15.49 up up correct
NOC.US Northrop Grumman Corporation 20220907 0 477.8 488.22 475.97 487.78 512300 487.78 up up correct
NOK.US Nokia Corporation 20220907 0 4.94 5.01 4.91 5 21416600 5 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220907 0 12.8 12.81 12.7999 12.7999 1257 12.7598 down down correct
NOMD.US Nomad Foods Limited 20220907 0 16.96 17.15 16.47 17.13 1459700 17.13 up down incorrect
NOV.US NOV Inc 20220907 0 16.88 17.33 16.61 17.28 2128732 17.2319 up up correct
NOVA.US Sunnova Energy International Inc 20220907 0 25.46 28.028 25.24 27.64 4283200 27.64 up down incorrect
NOW.US ServiceNow Inc 20220907 0 430.99 446.39 430.2 444.16 881800 444.16 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220907 0 11.72 11.82 11.646 11.74 64300 11.6339 up up correct
NPK.US National Presto Industries Inc 20220907 0 66.09 66.63 65.86 66.39 21000 66.39 up up correct
NPO.US EnPro Industries Inc 20220907 0 88.11 90.62 87.44 90.62 124200 90.62 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220907 0 14.15 14.41 14.0536 14.34 10834 14.2906 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220907 0 11.85 11.88 11.81 11.83 30835 11.7859 down up incorrect
NR.US Newpark Resources Inc 20220907 0 2.78 2.88 2.72 2.87 405300 2.87 up up correct
NREF.US PA 20220907 0 23.77 23.85 23.66 23.85 750 23.85 up up correct
NRG.US NRG Energy Inc 20220907 0 40.84 41.75 40.68 41.69 1999400 41.69 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220907 0 14.98 15.2 14.88 15.16 74100 14.9401 up up correct
NRK.US Nuveen New York AMT 20220907 0 10.76 10.76 10.725 10.75 89742 10.7016 down down correct
NRP.US Natural Resource Partners L.P 20220907 0 47.3 47.3 44.01 45.15 31300 45.15 down down correct
NRT.US North European Oil Royalty Trust 20220907 0 15.75 15.93 15.06 15.25 34000 15.25 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220907 0 24.4 24.79 24.12 24.23 18700 24.23 down down correct
NRZ.US PC 20220907 0 19.0391 19.0391 18.68 18.7 67324 18.7 down down correct
NS.US PC 20220907 0 23.95 24.0963 23.65 23.95 6780 23.95
NSA.US PA 20220907 0 24.86 24.86 24.6972 24.75 7149 24.3727 down down correct
NSC.US Norfolk Southern Corporation 20220907 0 238.71 244.06 238.71 243.22 1199600 243.22 up down incorrect
NSL.US Nuveen Senior Income Fund 20220907 0 4.93 5.01 4.93 5 63884 4.9606 up up correct
NSP.US Insperity Inc 20220907 0 108.58 110.65 107.55 110.54 168800 110.02 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220907 0 31.58 32.16 31.58 32.06 111600 32.06 up up correct
NTCO.US Natura &Co Holding S.A 20220907 0 5.62 5.79 5.54 5.74 278300 5.74 up up correct
NTEST.US Z 20220907 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220907 0 35.98 36.66 35.9 36.43 13400 36.43 up up correct
NTP.US Nam Tai Property Inc 20220907 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220907 0 89.07 90.82 88.425 90.28 1611300 90.28 up up correct
NTST.US NETSTREIT Corp 20220907 0 19.69 20.03 19.59 19.96 466770 19.96 up up correct
NTZ.US Natuzzi S.p.A 20220907 0 8.28 8.28 7.8 8.2 4400 8.2 down down correct
NUE.US Nucor Corporation 20220907 0 132.35 135.995 130.37 135.61 1389741 135.61 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220907 0 12.39 12.49 12.3733 12.49 19716 12.4521 up down incorrect
NUS.US Nu Skin Enterprises Inc 20220907 0 38.99 39.67 38.54 39.54 393300 39.54 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220907 0 8.72 8.86 8.72 8.84 450793 8.8119 up up correct
NUW.US Nuveen AMT 20220907 0 13.81 13.93 13.77 13.88 36842 13.8406 up up correct
NVG.US Nuveen AMT 20220907 0 13.62 13.67 13.56 13.65 292008 13.5845 up up correct
NVGS.US Navigator Holdings Ltd 20220907 0 11.55 11.55 11.15 11.27 177100 11.27 down down correct
NVR.US NVR Inc 20220907 0 4057.3999 4142.1099 4053.1001 4133.5098 20800 4133.5098 up down incorrect
NVRO.US Nevro Corp 20220907 0 43.21 46.1 42.83 45.91 460300 45.91 up up correct
NVS.US Novartis AG 20220907 0 80.3 81.01 80.07 80.94 3435700 80.94 up down incorrect
NVST.US Envista Holdings Corporation 20220907 0 35.24 36.66 35.24 36.6 1911500 36.6 up up correct
NVT.US nVent Electric plc 20220907 0 32.78 33.77 32.74 33.69 526400 33.69 up up correct
NVTA.US Invitae Corporation 20220907 0 2.84 3.16 2.83 3.15 6111000 3.15 up up correct
NWG.US NatWest Group plc 20220907 0 5.83 6.02 5.82 6 2496500 6 up up correct
NWN.US Northwest Natural Holding Company 20220907 0 48.48 49.66 48.28 49.41 224200 49.41 up up correct
NX.US Quanex Building Products Corporation 20220907 0 21.27 21.49 21.065 21.35 170410 21.2642 up up correct
NXC.US Nuveen California Select Tax 20220907 0 13.34 13.35 13.29 13.34 4154 13.3001
NXDT.US P 20220907 0 19.95 20.1 19.85 19.85 4388 19.85 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220907 0 12.13 12.19 12.1 12.16 34556 12.1103 up down incorrect
NXN.US Nuveen New York Select Tax 20220907 0 11.62 11.72 11.62 11.68 912 11.6468 up up correct
NXP.US Nuveen Select Tax 20220907 0 13.9 13.97 13.86 13.91 90970 13.8649 up up correct
NXRT.US NexPoint Residential Trust Inc 20220907 0 52.58 54.03 52.32 53.32 168660 52.9414 up up correct
NYC.US New York City REIT Inc 20220907 0 4 4.0973 3.83 4.04 62513 4.04 up up correct
NYCB.US PU 20220907 0 46.49 46.49 45 45.04 2550 45.04 down down correct
NYT.US The New York Times Company 20220907 0 29.51 30.58 29.51 30.45 705600 30.45 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220907 0 12.57 12.72 12.53 12.67 468170 12.6106 up up correct
O.US Realty Income Corporation 20220907 0 67.69 68.455 67.58 68.27 2662098 68.27 up up correct
OAK.US PB 20220907 0 24.25 24.27 24.09 24.09 2891 24.09 down down correct
OC.US Owens Corning 20220907 0 80.99 83.43 80.96 83.07 875377 83.07 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220907 0 1.05 1.05 1.01 1.03 256000 1.03 down down correct
OCN.US Ocwen Financial Corporation 20220907 0 24.31 25.65 24.17 25.46 63000 25.46 up up correct
ODC.US Oil 20220907 0 26.5 26.5 26.11 26.4 4600 26.4 down up incorrect
OEC.US Orion Engineered Carbons S.A 20220907 0 16.39 16.82 16.19 16.78 300400 16.78 up up correct
OFC.US Corporate Office Properties Trust 20220907 0 25.51 26.09 25.37 26.08 318600 26.08 up down incorrect
OFG.US OFG Bancorp 20220907 0 26 26.26 25.67 26.22 301000 26.22 up down incorrect
OG.US Onion Global Limited 20220907 0 0.51 0.56 0.51 0.535 76800 0.535 up up correct
OGE.US OGE Energy Corp 20220907 0 40.71 41.6 40.71 41.53 1059300 41.53 up up correct
OGN.US Organon & Co 20220907 0 28.77 29.12 28.225 28.96 1740400 28.96 up up correct
OGS.US ONE Gas Inc 20220907 0 79.38 81.11 79.38 80.83 232600 80.83 up up correct
OHI.US Omega Healthcare Investors Inc 20220907 0 31.99 32.46 31.81 32.42 1048800 32.42 up up correct
OI.US O 20220907 0 13 13.56 12.85 13.53 1048600 13.53 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220907 0 6.53 6.8 6.515 6.74 109714 6.7111 up up correct
OII.US Oceaneering International Inc 20220907 0 8.89 8.99 8.59 8.98 993100 8.98 up up correct
OIS.US Oil States International Inc 20220907 0 4.71 4.84 4.66 4.78 635500 4.78 up up correct
OKE.US ONEOK Inc 20220907 0 58.77 60.55 58.36 60.38 1898100 60.38 up up correct
OLN.US Olin Corporation 20220907 0 52.45 53.85 52.01 53.72 986500 53.72 up up correct
OLO.US Olo Inc 20220907 0 7.67 7.89 7.595 7.88 867000 7.88 up up correct
OLP.US One Liberty Properties Inc 20220907 0 23.72 24.25 23.58 24.15 41840 24.15 up up correct
OMC.US Omnicom Group Inc 20220907 0 65.95 67.44 65.76 67.33 738600 67.33 up up correct
OMF.US OneMain Holdings Inc 20220907 0 34.37 35.58 34.33 35.56 1119100 35.56 up up correct
OMI.US Owens & Minor Inc 20220907 0 27.12 27.73 26.75 27.62 733800 27.62 up up correct
ONON.US On Holding AG 20220907 0 18.76 19.63 18.62 19.54 1657600 19.54 up down incorrect
ONTF.US ON24 Inc 20220907 0 8.92 9.115 8.74 9.05 403100 9.05 up down incorrect
ONTO.US Onto Innovation Inc 20220907 0 66.2 67.73 64.74 67.46 255600 67.46 up up correct
OOMA.US Ooma Inc 20220907 0 13.1 13.1 12.42 12.5 142500 12.5 down down correct
OPY.US Oppenheimer Holdings Inc 20220907 0 34.76 34.99 28.88 30.16 707700 30.16 down down correct
OR.US Osisko Gold Royalties Ltd 20220907 0 9.65 10.12 9.57 10.06 541200 10.06 up down incorrect
ORA.US Ormat Technologies Inc 20220907 0 92.36 97.74 92.36 97.11 1083400 97.11 up up correct
ORAN.US Orange S.A 20220907 0 10.01 10.1 9.97 10.09 1064900 10.09 up up correct
ORC.US Orchid Island Capital Inc 20220907 0 12.64 12.68 12.47 12.64 1348900 12.64
ORCC.US Owl Rock Capital Corporation 20220907 0 12.71 12.85 12.66 12.73 1854093 12.73 up up correct
ORCL.US Oracle Corporation 20220907 0 73.68 74.67 73.42 74.49 5792572 74.49 up down incorrect
ORI.US Old Republic International Corporation 20220907 0 21.6 22.06 21.55 22.05 1346000 22.05 up up correct
ORN.US Orion Group Holdings Inc 20220907 0 2.83 2.84 2.73 2.73 42000 2.73 down down correct
OSCR.US Oscar Health Inc 20220907 0 5.47 5.78 5.47 5.73 2334300 5.73 up up correct
OSG.US Overseas Shipholding Group Inc 20220907 0 3.3 3.315 3.1 3.26 457519 3.26 down down correct
OSH.US Oak Street Health Inc 20220907 0 24.74 26.26 24.6 26.24 975600 26.24 up up correct
OSI.US UN 20220907 0 9.74 9.79 9.74 9.79 200 9.79 up up correct
OSK.US Oshkosh Corporation 20220907 0 78 79.33 77.79 79.16 360800 79.16 up up correct
OUT.US Outfront Media Inc. (REIT) 20220907 0 18.45 19.24 18.43 19.16 3186500 19.16 up up correct
OVV.US Ovintiv Inc 20220907 0 50.5 50.61 49.31 50.11 4307316 49.8675 down down correct
OXM.US Oxford Industries Inc 20220907 0 90.54 91.92 89.45 90.14 336100 90.14 down down correct
OXY.US Occidental Petroleum Corporation 20220907 0 65.3 66.01 64.4 65.43 22488441 65.2984 up down incorrect
OZ.US Belpointe PREP LLC Unit 20220907 0 99.8 99.89 99.8 99.84 3700 99.84 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220907 0 144.12 146.43 141.98 145.04 51200 145.04 up up correct
PACK.US Ranpak Holdings Corp 20220907 0 4.77 5.11 4.77 5.07 770000 5.07 up up correct
PAG.US Penske Automotive Group Inc 20220907 0 109.95 113.78 109.41 113.16 322900 113.16 up up correct
PAGS.US PagSeguro Digital Ltd 20220907 0 14.54 15.065 14.32 14.97 2262000 14.97 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220907 0 11.97 12.04 11.97 12 25900 12 up up correct
PAM.US Pampa Energía S.A 20220907 0 25.24 26.34 25.24 26.07 227100 26.07 up down incorrect
PAR.US PAR Technology Corporation 20220907 0 33 34.7 33 34.58 501000 34.58 up up correct
PARR.US Par Pacific Holdings Inc 20220907 0 17.89 18.27 17.69 18.24 1114500 18.24 up up correct
PATH.US UiPath Inc 20220907 0 12.6 13.92 12.21 13.84 39549076 13.84 up up correct
PAY.US Paymentus Holdings Inc 20220907 0 11.74 12.06 11.64 12.06 173900 12.06 up up correct
PAYC.US Paycom Software Inc 20220907 0 347.06 357.515 345.45 356.16 193900 356.16 up up correct
PB.US Prosperity Bancshares Inc 20220907 0 69.52 70.325 69.285 70.27 433479 69.7497 up up correct
PBA.US Pembina Pipeline Corporation 20220907 0 34.18 34.67 33.97 34.62 785600 34.62 up up correct
PBF.US PBF Energy Inc 20220907 0 32.73 34.16 32.11 33.97 2755500 33.97 up down incorrect
PBFX.US PBF Logistics LP 20220907 0 18.15 18.58 18.04 18.51 448200 18.51 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220907 0 50.92 51.61 50.6 51.47 271400 51.47 up up correct
PBI.US Pitney Bowes Inc 20220907 0 2.76 2.83 2.71 2.81 2386000 2.81 up up correct
PBR.US Petróleo Brasileiro S.A. 20220907 0 13.51 13.91 13.43 13.77 22355600 13.77 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220907 0 12.05 12.43 11.94 12.29 6075565 12.29 up up correct
PBT.US Permian Basin Royalty Trust 20220907 0 17.27 17.54 16.51 17.01 336400 17.01 down down correct
PCF.US High Income Securities Fund 20220907 0 7.16 7.2 7.14 7.19 31700 7.19 up up correct
PCG.US PG&E Corporation 20220907 0 12.25 12.74 12.18 12.73 16248800 12.73 up down incorrect
PCGU.US PG&E Corporation 20220907 0 114.11 116.48 114.11 116.4 34400 116.4 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220907 0 6.85 6.94 6.82 6.87 53400 6.838 up down incorrect
PCM.US PCM Fund Inc 20220907 0 9.93 10.08 9.86 10.02 12100 9.9385 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220907 0 13.4 13.77 13.4 13.64 130100 13.5269 up down incorrect
PCOR.US Procore Technologies Inc 20220907 0 53.9 55.54 53.18 55.43 826100 55.43 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220907 0 14.94 15.2 14.92 15.19 13000 15.1242 up up correct
PD.US PagerDuty Inc 20220907 0 22.85 23.85 22.85 23.77 1028600 23.77 up up correct
PDI.US PIMCO Dynamic Income Fund 20220907 0 21.13 21.29 21.11 21.16 803000 20.9397 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220907 0 11.84 12.25 11.84 12.24 898900 12.24 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220907 0 14.65 14.88 14.64 14.72 304400 14.5923 up up correct
PDS.US Precision Drilling Corporation 20220907 0 58.49 59.37 57.34 58.8 47729 58.8 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220907 0 14.88 15.23 14.83 15.09 52600 14.9923 up up correct
PEAK.US Healthpeak Properties Inc 20220907 0 26.24 26.81 26.17 26.79 1793700 26.79 up up correct
PEB.US PG 20220907 0 21.11 21.18 20.8701 21.1 3724 21.1 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20220907 0 64.15 67.57 63.8 67.23 4743200 66.69 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220907 0 3.77 3.93 3.62 3.93 47500 3.93 up up correct
PEN.US Penumbra Inc 20220907 0 164.28 188.43 162.865 185.9 834300 185.9 up up correct
PEO.US Adams Natural Resources Fund Inc 20220907 0 20.92 21.19 20.8 21.12 18300 21.12 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220907 0 12.31 12.48 12 12.07 44000 12.07 down down correct
PFE.US Pfizer Inc 20220907 0 45.7 46.21 45.38 46.13 15378900 46.13 up up correct
PFGC.US Performance Food Group Company 20220907 0 49.04 50.89 48.91 50.53 1036500 50.53 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220907 0 20.25 20.344 20.2 20.26 27700 20.26 up down incorrect
PFL.US PIMCO Income Strategy Fund 20220907 0 8.99 9.12 8.99 9.11 67600 9.029 up up correct
PFN.US PIMCO Income Strategy Fund II 20220907 0 7.72 7.82 7.72 7.8 101200 7.7275 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220907 0 9.58 9.58 9.3 9.44 30400 9.44 down down correct
PFS.US Provident Financial Services Inc 20220907 0 22.51 22.76 22.42 22.74 279200 22.74 up up correct
PFSI.US PennyMac Financial Services Inc 20220907 0 51.32 52.17 50.92 52.09 237000 52.09 up up correct
PG.US The Procter & Gamble Company 20220907 0 136.03 137.76 136.02 137.68 6609400 137.68 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220907 0 7.6 7.7 7.6 7.69 14800 7.6205 up up correct
PGR.US The Progressive Corporation 20220907 0 122.71 127.35 121.96 127.2 2448800 127.2 up up correct
PGRE.US Paramount Group Inc 20220907 0 6.93 7.185 6.93 7.16 613131 7.16 up up correct
PGTI.US PGT Innovations Inc 20220907 0 20.39 20.81 20.28 20.79 345200 20.79 up up correct
PGZ.US Principal Real Estate Income Fund 20220907 0 13.086 13.0987 13.05 13.09 7236 12.9796 up down incorrect
PH.US Parker 20220907 0 266.59 273.92 265.4 273.01 432600 273.01 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220907 0 9.01 9.12 9.01 9.1 27400 9.1 up up correct
PHG.US Koninklijke Philips N.V 20220907 0 17.02 17.5 17.01 17.43 2654900 17.43 up down incorrect
PHI.US PLDT Inc 20220907 0 29.01 29.33 28.65 28.93 100100 28.93 down down correct
PHK.US PIMCO High Income Fund 20220907 0 5.09 5.16 5.09 5.15 345500 5.102 up up correct
PHM.US PulteGroup Inc 20220907 0 39.97 40.72 39.89 40.63 2029900 40.63 up up correct
PHR.US Phreesia Inc 20220907 0 22.55 24.04 22.55 23.92 645900 23.92 up up correct
PHT.US Pioneer High Income Fund Inc 20220907 0 7.01 7.12 7 7.11 75700 7.11 up down incorrect
PHX.US PHX Minerals Inc 20220907 0 3.23 3.27 3.11 3.18 255300 3.18 down down correct
PII.US Polaris Inc 20220907 0 108.01 111.93 107.72 111.6 469200 111.6 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220907 0 3.45 3.46 3.43 3.46 44100 3.46 up up correct
PINE.US Alpine Income Property Trust Inc 20220907 0 18.1 18.4 18.1 18.36 31700 18.0832 up up correct
PING.US Ping Identity Holding Corp 20220907 0 28.21 28.275 28.17 28.19 1405400 28.19 down up incorrect
PINS.US Pinterest Inc 20220907 0 23.29 23.93 22.76 23.47 18809200 23.47 up up correct
PIPR.US Piper Sandler Companies 20220907 0 110.99 111.89 109.75 111.59 79700 111.59 up up correct
PJT.US PJT Partners Inc 20220907 0 68.86 70.16 68.465 69.92 104000 69.92 up up correct
PK.US Park Hotels & Resorts Inc 20220907 0 13.7 14.355 13.66 14.32 1783000 14.32 up up correct
PKE.US Park Aerospace Corp 20220907 0 11.17 11.28 11.08 11.23 43700 11.23 up down incorrect
PKG.US Packaging Corporation of America 20220907 0 136.36 139.45 136.36 139.2 516100 139.2 up up correct
PKI.US PerkinElmer Inc 20220907 0 132.1 135.1 130.13 134.65 424700 134.65 up up correct
PKX.US POSCO 20220907 0 44.65 45.215 44.29 45.13 238872 45.13 up up correct
PLD.US Prologis Inc 20220907 0 124.16 126.94 123.73 126.63 2452873 125.8302 up up correct
PLNT.US Planet Fitness Inc 20220907 0 64.75 67.895 64.75 67.83 969000 67.83 up up correct
PLOW.US Douglas Dynamics Inc 20220907 0 28.99 30.62 28.99 30.62 95209 30.3204 up up correct
PLTR.US Palantir Technologies Inc 20220907 0 7.27 7.43 7.18 7.39 30329957 7.39 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220907 0 20.14 20.4 20.02 20.02 180177 20.02 down up incorrect
PM.US Philip Morris International Inc 20220907 0 94.17 94.94 93.53 94.61 3964984 94.61 up up correct
PMF.US PIMCO Municipal Income Fund 20220907 0 10.65 10.85 10.65 10.8 61400 10.7468 up up correct
PML.US PIMCO Municipal Income Fund II 20220907 0 10.68 10.76 10.65 10.72 179800 10.6609 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220907 0 6.34 6.4 6.34 6.4 121200 6.4 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220907 0 11.2 11.3 11.2 11.27 17500 11.27 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220907 0 13.44 13.79 13.34 13.75 1332100 13.75 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20220907 0 9.01 9.12 8.98 9.08 86300 9.0336 up up correct
PNC.US The PNC Financial Services Group Inc 20220907 0 155.13 160.18 154.95 159.61 1921900 159.61 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220907 0 9.9 10.12 9.9 9.93 10000 9.8887 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220907 0 9.13 9.14 8.89 8.93 9700 8.8899 down down correct
PNM.US PNM Resources Inc 20220907 0 47.7 47.97 47.56 47.83 1114300 47.83 up up correct
PNR.US Pentair plc 20220907 0 43.95 45.3 43.77 45.19 1139300 45.19 up down incorrect
PNW.US Pinnacle West Capital Corporation 20220907 0 74.97 76.81 74.97 76.7 432800 76.7 up up correct
POND.US Angel Pond Holdings Corp 20220907 0 9.89 9.89 9.85 9.85 1300 9.85 down up incorrect
POR.US Portland General Electric Company 20220907 0 51.45 52.56 51.25 52.5 721500 52.5 up up correct
POST.US Post Holdings Inc 20220907 0 86.75 90.16 86.48 89.95 481100 89.95 up up correct
PPG.US PPG Industries Inc 20220907 0 124.29 128.26 123.94 127.84 2116500 127.84 up down incorrect
PPL.US PPL Corporation 20220907 0 28.97 29.69 28.91 29.59 5423200 29.365 up up correct
PPT.US Putnam Premier Income Trust 20220907 0 3.73 3.78 3.73 3.76 56200 3.76 up up correct
PRA.US ProAssurance Corporation 20220907 0 20.75 21.06 20.67 21.06 168600 21.06 up up correct
PRE.US PJ 20220907 0 19.86 20.05 19.85 19.86 10413 19.86
PRG.US PROG Holdings Inc 20220907 0 18.61 19.71 18.52 19.54 594100 19.54 up up correct
PRGO.US Perrigo Company plc 20220907 0 37.99 38.4 37.88 38.37 822000 38.37 up up correct
PRI.US Primerica Inc 20220907 0 123.28 123.97 121.96 123.49 272900 123.49 up up correct
PRIF.US PI 20220907 0 24.29 24.3 24.045 24.3 500 23.9142 up up correct
PRLB.US Proto Labs Inc 20220907 0 37.61 38.64 37.54 38.54 222600 38.54 up down incorrect
PRMW.US Primo Water Corporation 20220907 0 13.32 13.67 13.24 13.67 772800 13.67 up up correct
PRO.US PROS Holdings Inc 20220907 0 18.83 20.91 18.81 20.83 347800 20.83 up down incorrect
PRS.US Prudential Financial Inc 20220907 0 24.1 24.33 24.06 24.25 28800 24.25 up down incorrect
PRT.US PermRock Royalty Trust 20220907 0 8.85 8.85 8.378 8.62 80800 8.62 down down correct
PRTY.US Party City Holdco Inc 20220907 0 2.11 2.36 2.09 2.3 12348700 2.3 up down incorrect
PRU.US Prudential Financial Inc 20220907 0 93.7 96.17 93.55 95.78 1511300 95.78 up up correct
PSA.US Public Storage 20220907 0 338.23 343.08 336.63 342.29 881400 340.2736 up up correct
PSB.US PZ 20220907 0 17.61 17.8499 17.61 17.66 17983 17.3479 up down incorrect
PSEC.US PA 20220907 0 18.25 18.25 17.9489 17.97 3343 17.97 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220907 0 21.11 21.11 20.78 21.03 19674 20.8939 down down correct
PSFE.US WT 20220907 0 0.2 0.22 0.1817 0.22 70011 0.22 up up correct
PSN.US Parsons Corporation 20220907 0 40.79 41.57 40.6 41.39 320800 41.39 up down incorrect
PSO.US Pearson plc 20220907 0 10.26 10.33 10.22 10.33 203300 10.33 up up correct
PSPC.US UN 20220907 0 9.7101 9.7101 9.71 9.71 226 9.71 down down correct
PSTG.US Pure Storage Inc 20220907 0 28.73 29.22 28.494 29.22 3568100 29.22 up down incorrect
PSTL.US Postal Realty Trust Inc 20220907 0 14.54 14.96 14.43 14.91 143300 14.91 up up correct
PSX.US Phillips 66 20220907 0 85.08 86.76 84.03 86.32 2633200 86.32 up up correct
PTA.US Cohen & Steers Tax 20220907 0 18.99 19.14 18.95 18.97 171600 18.8403 down down correct
PTR.US PetroChina Company Limited 20220907 0 46.93 47.77 46.77 47.09 163761 44.1006 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220907 0 13.57 13.72 13.51 13.7 277600 13.5815 up up correct
PUK.US Prudential plc 20220907 0 21 21.36 20.94 21.33 2318100 21.33 up down incorrect
PUMP.US ProPetro Holding Corp 20220907 0 8.53 8.64 8.11 8.54 919000 8.54 up up correct
PV.US Primavera Capital Acquisition Corp 20220907 0 9.92 9.925 9.92 9.925 27400 9.925 up up correct
PVH.US PVH Corp 20220907 0 53.32 56.96 53.03 56.45 2280100 56.45 up up correct
PVL.US Permianville Royalty Trust 20220907 0 3.12 3.17 3.01 3.05 141800 3.05 down down correct
PWR.US Quanta Services Inc 20220907 0 140.13 142.6 139.23 142.43 886700 142.43 up up correct
PWSC.US PowerSchool Holdings Inc 20220907 0 16.8 17.79 16.745 17.77 343100 17.77 up up correct
PXD.US Pioneer Natural Resources Company 20220907 0 232.83 237.14 231 234.54 2313200 234.54 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220907 0 8.3 8.5 8.24 8.24 3200 8.2051 down down correct
PYS.US PPlus Trust Series RRD 20220907 0 22.02 22.02 22.02 22.02 13 22.02
PYT.US PPLUS Trust Series GSC 20220907 0 21.58 21.58 21.58 21.58 0 21.58
PZC.US PIMCO California Municipal Income Fund III 20220907 0 7.97 7.99 7.91 7.96 70200 7.922 down down correct
PZN.US Pzena Investment Management Inc 20220907 0 9.61 9.61 9.58 9.6 52600 9.6 down up incorrect
QD.US Qudian Inc 20220907 0 0.84 0.89 0.818 0.89 777300 0.89 up up correct
QGEN.US QIAGEN N.V 20220907 0 45.3 46.17 45.3 46.09 887100 46.09 up up correct
QSR.US Restaurant Brands International Inc 20220907 0 58.75 59.73 58.71 59.73 1265200 59.73 up up correct
QTWO.US Q2 Holdings Inc 20220907 0 38.03 39.7 37.84 39.63 462100 39.63 up down incorrect
QUOT.US Quotient Technology Inc 20220907 0 1.75 1.86 1.71 1.86 1327900 1.86 up up correct
QVCC.US QVCC 20220907 0 18.25 18.578 18.15 18.26 25000 18.26 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220907 0 19.13 19.83 19.13 19.31 15600 19.31 up up correct
R.US Ryder System Inc 20220907 0 73.39 74.58 72.75 74.58 641300 74.58 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220907 0 19.1 19.23 19.1 19.18 128394 18.9834 up down incorrect
RAAS.US Cloopen Group Holding Limited 20220907 0 1.02 1.05 0.99 0.997 70400 0.997 down down correct
RACE.US Ferrari N.V 20220907 0 192.24 195.42 191.88 195.27 156600 195.27 up up correct
RAD.US Rite Aid Corporation 20220907 0 6.74 7.36 6.74 7.32 2711200 7.32 up up correct
RAMP.US LiveRamp Holdings Inc 20220907 0 18.9 19.77 18.74 19.34 2394100 19.34 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220907 0 69.26 69.92 68.52 69.76 542400 69.76 up up correct
RBLX.US Roblox Corporation 20220907 0 37.73 39.945 37.52 39.94 14116200 39.94 up up correct
RBOT.US WT 20220907 0 0.588 0.6201 0.58 0.5901 18918 0.5901 up up correct
RC.US Ready Capital Corporation 20220907 0 12.84 13.015 12.73 12.99 1181602 12.99 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220907 0 25.155 25.24 25.13 25.13 5425 25.13 down down correct
RCB.US Ready Capital Corporation 20220907 0 23.6 23.6 23.51 23.51 700 23.51 down down correct
RCFA.US UN 20220907 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220907 0 42.18 42.18 41.47 42.02 778900 41.639 down down correct
RCL.US Royal Caribbean Group 20220907 0 41.66 44.06 41.66 43.79 5491600 43.79 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220907 0 5.31 5.46 5.3 5.41 81200 5.3585 up up correct
RCUS.US Arcus Biosciences Inc 20220907 0 23.13 24.51 23.13 24.51 665400 24.51 up up correct
RDN.US Radian Group Inc 20220907 0 20.21 20.52 20.13 20.45 1223600 20.45 up up correct
RDW.US Redwire Corp 20220907 0 2.68 2.89 2.68 2.86 132300 2.86 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220907 0 52.76 53.47 52.71 53.41 370500 53.41 up up correct
RE.US Everest Re Group Ltd 20220907 0 273.53 282.05 272.3 281.42 258400 281.42 up up correct
RELX.US RELX PLC 20220907 0 25.87 26.16 25.85 26.13 842100 26.13 up up correct
RENN.US Renren Inc 20220907 0 28.67 28.87 28.6 28.77 82900 28.77 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220907 0 2.69 2.8 2.637 2.77 162300 2.77 up down incorrect
RES.US RPC Inc 20220907 0 7.46 7.64 7.15 7.54 852400 7.54 up up correct
REV.US Revlon Inc 20220907 0 6.63 6.82 6.53 6.68 494000 6.68 up down incorrect
REVG.US REV Group Inc 20220907 0 11.93 11.99 10.715 11.43 474100 11.43 down down correct
REX.US REX American Resources Corporation 20220907 0 27.88 28.41 27.39 28.3 129759 28.3 up up correct
REXR.US Rexford Industrial Realty Inc 20220907 0 61.98 63.61 61.64 63.44 838500 63.44 up up correct
REZI.US Resideo Technologies Inc 20220907 0 20.69 21.35 20.63 21.2 403500 21.2 up up correct
RF.US Regions Financial Corporation 20220907 0 20.94 21.63 20.87 21.55 5726000 21.55 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220907 0 13.82 14.2401 13.82 14.12 29704 14.0422 up up correct
RFL.US Rafael Holdings Inc 20220907 0 2.04 2.12 2.015 2.12 37800 2.12 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220907 0 16.72 16.98 16.69 16.95 20200 16.8414 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220907 0 14.35 14.57 14.35 14.48 41600 14.3857 up up correct
RFP.US Resolute Forest Products Inc 20220907 0 20.22 20.3 20.22 20.27 429400 20.27 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20220907 0 124.14 127.16 123.59 127.11 289700 127.11 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220907 0 52.98 53.83 52.54 53.16 181700 53.16 up down incorrect
RGS.US Regis Corporation 20220907 0 1.31 1.36 1.28 1.32 183600 1.32 up up correct
RGT.US Royce Global Value Trust Inc 20220907 0 8.7 8.94 8.7 8.91 16200 8.91 up up correct
RH.US RH 20220907 0 243.44 258.17 241.87 258.05 699400 258.05 up up correct
RHI.US Robert Half International Inc 20220907 0 77.01 77.63 76.61 77.35 639700 77.35 up up correct
RHP.US Ryman Hospitality Properties Inc 20220907 0 82.32 86.07 81.62 85.83 363936 85.83 up up correct
RIG.US Transocean Ltd 20220907 0 3.5 3.62 3.43 3.56 11530800 3.56 up up correct
RIO.US Rio Tinto Group 20220907 0 53.67 54.61 53.21 54.33 4132900 54.33 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220907 0 14.5 14.57 14.33 14.46 51301 14.2925 down down correct
RJF.US Raymond James Financial Inc 20220907 0 103.19 105.99 102.88 105.73 559100 105.73 up down incorrect
RKT.US Rocket Companies Inc 20220907 0 7.23 7.56 7.16 7.54 2701400 7.54 up down incorrect
RL.US Ralph Lauren Corporation 20220907 0 89.42 92.835 89.385 92.44 1084489 92.44 up down incorrect
RLI.US RLI Corp 20220907 0 109.2 111.11 108.93 110.72 88100 110.72 up down incorrect
RLJ.US RLJ Lodging Trust 20220907 0 11.66 12.3 11.66 12.22 2499200 12.22 up down incorrect
RLX.US RLX Technology Inc 20220907 0 1.29 1.33 1.27 1.29 3145100 1.29
RM.US Regional Management Corp 20220907 0 33.47 34.04 33.4 33.6 20100 33.6 up up correct
RMD.US ResMed Inc 20220907 0 221 231.84 221 231.29 697800 231.29 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220907 0 16.72 17.76 16.68 17.3 73756 17.1932 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220907 0 15.89 15.94 15.53 15.69 16900 15.5972 down up incorrect
RMO.US Romeo Power Inc 20220907 0 0.58 0.612 0.571 0.607 1284000 0.607 up up correct
RMPL.US P 20220907 0 25.2015 25.2015 25.2015 25.2015 459 25.2015
RMT.US Royce Micro 20220907 0 8.84 9 8.82 8.97 121400 8.76 up up correct
RNG.US RingCentral Inc 20220907 0 42.37 42.93 41.4 42.84 1376500 42.84 up down incorrect
RNGR.US Ranger Energy Services Inc 20220907 0 9.75 10.23 9.515 10.03 54100 10.03 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220907 0 23.19 24.1 23.19 23.56 43156 23.424 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220907 0 136.49 140.48 135.97 140.41 270034 140.0546 up up correct
ROG.US Rogers Corporation 20220907 0 252 252.45 249.2 250.15 312100 250.15 down down correct
ROK.US Rockwell Automation Inc 20220907 0 239.3 244.26 238.02 243 405642 243 up up correct
ROL.US Rollins Inc 20220907 0 35.84 36.18 35.58 35.96 1800900 35.96 up up correct
RONI.US Rice Acquisition Corp II 20220907 0 9.86 9.88 9.86 9.88 12100 9.88 up down incorrect
ROP.US Roper Technologies Inc 20220907 0 397.77 407.99 397.34 406.84 364600 406.84 up down incorrect
RPM.US RPM International Inc 20220907 0 92.7 95.66 92.3 95.46 331200 95.46 up down incorrect
RPT.US RPT Realty 20220907 0 9.51 9.65 9.42 9.65 663400 9.65 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220907 0 14.29 14.74 14.29 14.7 160895 14.6214 up up correct
RRC.US Range Resources Corporation 20220907 0 30.21 30.66 29.72 30.17 4437388 30.0933 down down correct
RRX.US Regal Beloit Corporation 20220907 0 137.97 141.87 137.07 141.47 258800 141.47 up up correct
RS.US Reliance Steel & Aluminum Co 20220907 0 183.01 188.86 181 188.34 270700 188.34 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220907 0 18.03 18.03 17.699 17.83 15600 17.6633 down down correct
RSG.US Republic Services Inc 20220907 0 144.1 147.94 143.76 147.46 1568500 147.46 up down incorrect
RSI.US Rush Street Interactive Inc 20220907 0 4.88 4.96 4.77 4.91 609200 4.91 up up correct
RSKD.US Riskified Ltd. 20220907 0 4.77 4.89 4.69 4.87 127600 4.87 up down incorrect
RTX.US Raytheon Technologies Corporation 20220907 0 86.32 87.71 85.35 87.45 5333100 87.45 up down incorrect
RVLV.US Revolve Group Inc 20220907 0 24.27 25.19 24.235 24.8 1743600 24.8 up up correct
RVT.US Royce Value Trust Inc 20220907 0 14.64 15 14.59 15 187700 14.68 up up correct
RWT.US Redwood Trust Inc 20220907 0 7.04 7.15 6.945 7.14 2075818 7.14 up down incorrect
RY.US Royal Bank of Canada 20220907 0 92.93 94.68 92.2 94.47 634800 94.47 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220907 0 4.1 4.38 4.1 4.36 222200 4.36 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220907 0 42.03 43.27 41.895 43.25 344600 43.25 up up correct
RYB.US RYB Education Inc 20220907 0 0.5801 0.6299 0.5801 0.6279 1174 0.6279 up down incorrect
RYI.US Ryerson Holding Corporation 20220907 0 28.54 28.664 27.4 28.23 235800 28.23 down down correct
RYN.US Rayonier Inc 20220907 0 35.02 35.39 34.905 35.19 517986 34.8999 up up correct
RZA.US Reinsurance Group of America Incorporated 20220907 0 25.03 25.09 25.01 25.07 34200 25.07 up up correct
S.US SentinelOne Inc. 20220907 0 24.93 25.98 24.61 25.7 1973400 25.7 up up correct
SA.US Seabridge Gold Inc 20220907 0 11.7 12.29 11.59 12.26 471200 12.26 up up correct
SACH.US PA 20220907 0 23.664 23.75 23.6001 23.65 1536 23.65 down down correct
SAFE.US Safehold Inc 20220907 0 35.25 37.99 35.25 37.94 215200 37.94 up up correct
SAH.US Sonic Automotive Inc 20220907 0 47.69 49.09 47.2 49.07 472915 48.803 up up correct
SAIC.US Science Applications International Corporation 20220907 0 92.47 93.61 91.65 93.37 291800 93.37 up up correct
SAM.US The Boston Beer Company Inc 20220907 0 330.89 347.74 330.89 346.61 99900 346.61 up up correct
SAN.US Banco Santander S.A 20220907 0 2.3 2.4 2.3 2.38 9162000 2.38 up up correct
SAND.US Sandstorm Gold Ltd 20220907 0 5.64 6.04 5.56 6 2085400 6 up down incorrect
SAP.US SAP SE 20220907 0 84.6 85.79 84.35 85.57 1992400 85.57 up up correct
SAR.US Saratoga Investment Corp 20220907 0 25.28 25.7485 25.05 25.46 36774 24.9531 up up correct
SAVE.US Spirit Airlines Inc 20220907 0 22.12 22.86 22.01 22.63 1004100 22.63 up up correct
SB.US Safe Bulkers Inc 20220907 0 3.13 3.14 3.06 3.07 1126300 3.07 down down correct
SBBA.US SBBA 20220907 0 25.3 25.3 25.3 25.3 300 25.3
SBH.US Sally Beauty Holdings Inc 20220907 0 14.63 14.92 14.52 14.81 2000100 14.81 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220907 0 7.9 7.92 7.87 7.89 24100 7.89 down down correct
SBOW.US SilverBow Resources Inc 20220907 0 37.73 38.31 35.37 36.51 426000 36.51 down down correct
SBR.US Sabine Royalty Trust 20220907 0 76.75 77.83 75.68 76.86 76683 76.0778 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220907 0 9.23 9.45 9.11 9.41 981500 9.41 up up correct
SBSW.US Sibanye Stillwater Limited 20220907 0 8.84 9.22 8.755 9.14 2849383 8.8307 up up correct
SCCO.US Southern Copper Corporation 20220907 0 44.56 45.81 44.31 45.73 1639700 45.73 up up correct
SCD.US LMP Capital and Income Fund Inc 20220907 0 12.55 12.94 12.55 12.8 16600 12.8 up up correct
SCE.US PL 20220907 0 19 19.2175 19 19.03 13367 18.7182 up down incorrect
SCHW.US The Charles Schwab Corporation 20220907 0 69.94 72.17 69.88 71.79 5208000 71.79 up up correct
SCI.US Service Corporation International 20220907 0 61.89 63.18 61.785 62.99 999105 62.7367 up down incorrect
SCL.US Stepan Company 20220907 0 98.86 102.22 98.86 101.92 85500 101.92 up up correct
SCM.US Stellus Capital Investment Corporation 20220907 0 13.05 13.19 13.01 13.13 14000 13.13 up up correct
SCS.US Steelcase Inc 20220907 0 10.91 11.09 10.89 11.07 394000 11.07 up down incorrect
SCU.US Sculptor Capital Management Inc 20220907 0 9.36 9.73 9.26 9.62 156720 9.62 up down incorrect
SCX.US The L.S. Starrett Company 20220907 0 8.84 9.11 8.8 8.96 19800 8.96 up up correct
SD.US SandRidge Energy Inc 20220907 0 18.93 19.325 18.56 18.98 630400 18.98 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220907 0 15.11 15.16 14.969 15.12 55600 15.0126 up up correct
SE.US Sea Limited 20220907 0 56.97 59.16 55.76 58.83 5901800 58.83 up up correct
SEAS.US SeaWorld Entertainment Inc 20220907 0 50.62 53.04 50.48 52.66 674400 52.66 up up correct
SEE.US Sealed Air Corporation 20220907 0 52.59 53.9 52.59 53.88 745800 53.68 up up correct
SEM.US Select Medical Holdings Corporation 20220907 0 24.83 25.99 24.57 25.77 554100 25.77 up up correct
SEMR.US SEMrush Holdings Inc 20220907 0 11.82 12.3 11.82 11.93 131000 11.93 up down incorrect
SF.US Stifel Financial Corp 20220907 0 58.36 60.12 58.3 59.94 306600 59.94 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220907 0 21.8933 22.24 21.6701 22.23 9380 22.23 up down incorrect
SFE.US Safeguard Scientifics Inc 20220907 0 3.81 3.98 3.81 3.97 4300 3.97 up down incorrect
SFL.US SFL Corporation Ltd 20220907 0 10.59 10.6224 10.33 10.53 748268 10.3058 down down correct
SG.US Sweetgreen Inc. 20220907 0 17.53 19.29 17.32 18.99 1759700 18.99 up up correct
SGFY.US Signify Health Inc 20220907 0 29.02 29.18 28.98 29.07 10942700 29.07 up up correct
SGU.US Star Group L.P 20220907 0 9.42 9.53 9.37 9.37 22200 9.37 down down correct
SHAK.US Shake Shack Inc 20220907 0 45.31 48.35 45.11 47.82 817400 47.82 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220907 0 24.82 25.4 24.82 25.4 200800 25.4 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220907 0 15.34 15.34 15.34 15.34 823 15.34
SHLX.US Shell Midstream Partners L.P 20220907 0 15.79 15.82 15.79 15.81 1134000 15.81 up up correct
SHO.US Sunstone Hotel Investors Inc 20220907 0 10.6 11.13 10.54 11.1 2370100 11.1 up up correct
SHOP.US Shopify Inc 20220907 0 29.96 31.0979 29.37 30.98 22289250 30.98 up up correct
SHPW.US Shapeways Holdings Inc. 20220907 0 0.83 0.87 0.83 0.842 93700 0.842 up up correct
SHW.US The Sherwin 20220907 0 229.6 238.71 228.24 238.65 1434500 238.65 up up correct
SI.US Silvergate Capital Corporation 20220907 0 82.12 87.73 82.12 87.69 499600 87.69 up up correct
SID.US Companhia Siderúrgica Nacional 20220907 0 2.54 2.65 2.46 2.65 2882100 2.65 up up correct
SIG.US Signet Jewelers Limited 20220907 0 53.24 55.94 52.83 55.72 967300 55.72 up down incorrect
SII.US Sprott Inc 20220907 0 36.13 37 35.27 36.91 56500 36.91 up up correct
SITC.US SITE Centers Corp 20220907 0 12.88 13.22 12.85 13.13 1915134 13.13 up up correct
SITE.US SiteOne Landscape Supply Inc 20220907 0 120.62 125.17 120.62 125.13 104700 125.13 up down incorrect
SIX.US Six Flags Entertainment Corporation 20220907 0 21.89 22.87 21.62 22.81 2415700 22.81 up up correct
SJI.US South Jersey Industries Inc 20220907 0 33.98 34.48 33.92 34.38 573800 34.07 up up correct
SJIJ.US South Jersey Industries Inc 20220907 0 19 19.7 19 19.11 5800 19.11 up up correct
SJIV.US South Jersey Industries Inc Unit 20220907 0 68.325 68.78 68.325 68.78 800 68.78 up up correct
SJM.US The J. M. Smucker Company 20220907 0 138.96 141.1 138.06 140.92 632100 140.92 up down incorrect
SJR.US Shaw Communications Inc 20220907 0 25.33 25.71 25.27 25.71 255789 25.6351 up up correct
SJT.US San Juan Basin Royalty Trust 20220907 0 11.31 11.32 10.65 10.81 1178700 10.81 down up incorrect
SJW.US SJW Group 20220907 0 63.86 64.71 63.86 64.67 75500 64.67 up up correct
SKIL.US Skillsoft Corp 20220907 0 2.76 2.79 2.62 2.69 1008800 2.69 down down correct
SKM.US SK Telecom Co.Ltd 20220907 0 20.6 20.96 20.6 20.95 454800 20.95 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220907 0 15.07 15.4 14.98 15.37 482300 15.37 up up correct
SKX.US Skechers U.S.A. Inc 20220907 0 36.86 38.02 36.86 37.76 1618100 37.76 up down incorrect
SKY.US Skyline Champion Corporation 20220907 0 55.02 56.1 54.59 56.04 308400 56.04 up down incorrect
SLB.US Schlumberger Limited 20220907 0 36.44 37.18 35.99 37.06 11759917 37.06 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220907 0 12.51 12.79 12.21 12.68 939200 12.68 up down incorrect
SLF.US Sun Life Financial Inc 20220907 0 43.35 44.03 43.01 43.94 638100 43.94 up down incorrect
SLG.US SL Green Realty Corp 20220907 0 44.9 45.85 44.69 45.85 1313900 45.85 up up correct
SLQT.US SelectQuote Inc 20220907 0 1.09 1.485 1.09 1.43 15282100 1.43 up up correct
SM.US SM Energy Company 20220907 0 41.91 43.15 40.71 42.84 2004600 42.84 up up correct
SMAR.US Smartsheet Inc 20220907 0 33.25 33.65 31.91 33.5 1738400 33.5 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220907 0 5.84 5.88 5.8 5.85 2731600 5.85 up up correct
SMG.US The Scotts Miracle 20220907 0 57.58 58.25 56.14 57.61 910400 57.61 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220907 0 6.49 6.632 6.46 6.55 10200 6.55 up up correct
SMLP.US Summit Midstream Partners LP 20220907 0 16.25 16.64 16.02 16.28 7900 16.28 up down incorrect
SMM.US Salient Midstream & MLP Fund 20220907 0 8.8 8.91 8.73 8.9 88315 8.9 up up correct
SMP.US Standard Motor Products Inc 20220907 0 35.53 35.91 35.21 35.81 108500 35.81 up up correct
SMRT.US SmartRent Inc 20220907 0 2.95 3.01 2.87 2.98 2104900 2.98 up up correct
SMWB.US Similarweb Ltd 20220907 0 7.77 8 7.48 7.71 65200 7.71 down down correct
SNA.US Snap 20220907 0 217.09 223.69 216.02 223.47 342800 223.47 up up correct
SNAP.US Snap Inc 20220907 0 10.82 11.66 10.7 11.46 59443000 11.46 up up correct
SNDR.US Schneider National Inc 20220907 0 22.08 22.58 21.67 22.4 690500 22.32 up up correct
SNN.US Smith & Nephew plc 20220907 0 25.44 25.96 25.34 25.93 1322000 25.93 up up correct
SNOW.US Snowflake Inc. 20220907 0 170.75 178.22 167.79 177.76 5629700 177.76 up up correct
SNP.US China Petroleum & Chemical Corporation 20220907 0 45.96 46.36 45.52 45.79 297900 45.79 down down correct
SNV.US Synovus Financial Corp 20220907 0 38.32 39.81 38.32 39.67 613285 39.3336 up up correct
SNX.US TD SYNNEX 20220907 0 94.31 97.07 94.31 96.78 251000 96.78 up down incorrect
SO.US The Southern Company 20220907 0 78.16 79.93 78.15 79.75 5148100 79.75 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220907 0 10 10.42 9.75 10.38 175500 10.38 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220907 0 23.14 23.449 23.05 23.17 19300 23.17 up up correct
SOJD.US SOJD 20220907 0 21.42 21.61 21.36 21.37 60800 21.37 down down correct
SOJE.US SOJE 20220907 0 18.97 19.15 18.97 19.04 40300 19.04 up up correct
SOL.US ReneSola Ltd 20220907 0 5.34 5.475 5.205 5.43 728739 5.43 up down incorrect
SON.US Sonoco Products Company 20220907 0 62.66 64.44 62.66 64.22 375800 64.22 up up correct
SONX.US Sonendo Inc. 20220907 0 1.01 1.12 1.01 1.11 92300 1.11 up up correct
SONY.US Sony Group Corporation 20220907 0 73.45 74.73 73.05 74.5 843996 74.5 up up correct
SOR.US Source Capital Inc 20220907 0 37.14 37.75 37.14 37.75 10372 37.5626 up down incorrect
SOS.US SOS Limited 20220907 0 5.24 5.49 5.23 5.37 84000 5.37 up up correct
SPB.US Spectrum Brands Holdings Inc 20220907 0 60.11 61.12 59.9 60.76 272000 60.76 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220907 0 5.81 6.14 5.81 6.13 6718600 6.13 up down incorrect
SPE.US Special Opportunities Fund Inc 20220907 0 12.57 12.73 12.57 12.71 52400 12.71 up down incorrect
SPG.US Simon Property Group Inc 20220907 0 101.31 103.49 100.91 103.46 2056930 101.71 up down incorrect
SPGI.US S&P Global Inc 20220907 0 356.88 363.9 355.32 363.53 1082200 363.53 up up correct
SPH.US Suburban Propane Partners L.P 20220907 0 16.73 16.85 16.6 16.82 106100 16.82 up up correct
SPIR.US Spire Corporation 20220907 0 1.45 1.52 1.45 1.5 313200 1.5 up up correct
SPLP.US Steel Partners Holdings L.P 20220907 0 42.7 43.48 42.5 43.03 2200 43.03 up down incorrect
SPNT.US SiriusPoint Ltd 20220907 0 4.56 4.93 4.55 4.89 609500 4.89 up up correct
SPOT.US Spotify Technology S.A 20220907 0 102.35 106.28 102.35 105.86 652300 105.86 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220907 0 28.37 29.77 28.26 29.64 1674100 29.6299 up down incorrect
SPXC.US SPX Corporation 20220907 0 56.19 57.68 56.03 57.66 126100 57.66 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220907 0 15.53 15.82 15.53 15.76 54123 15.4738 up up correct
SQ.US Square Inc 20220907 0 65.38 67.94 64.6 67.82 10955500 67.82 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20220907 0 103.02 105.85 102.12 105.54 1129962 105.54 up up correct
SQNS.US Sequans Communications S.A 20220907 0 4.14 4.14 3.91 4.08 112900 4.08 down down correct
SQSP.US Squarespace Inc 20220907 0 21.57 22.17 21.57 22.03 1051500 22.03 up up correct
SQZ.US SQZ Biotechnologies Company 20220907 0 2.94 3.11 2.88 3.11 25200 3.11 up up correct
SR.US Spire Inc 20220907 0 68.39 70.07 68.39 70.06 220100 69.3704 up up correct
SRC.US Spirit Realty Capital Inc 20220907 0 40.35 41.32 40.35 41.19 352300 41.19 up down incorrect
SRE.US Sempra 20220907 0 168.37 173.71 168.37 173.49 1371300 173.49 up up correct
SREA.US Sempra Energy 20220907 0 24.26 24.46 24.2 24.33 40017 23.9725 up up correct
SRG.US Seritage Growth Properties 20220907 0 12.41 12.7 12.4 12.68 452100 12.68 up up correct
SRI.US Stoneridge Inc 20220907 0 18.85 19.97 18.85 19.94 51900 19.94 up down incorrect
SRL.US Scully Royalty Ltd 20220907 0 7.86 7.87 7.66 7.7 8700 7.7 down down correct
SRLP.US Sprague Resources LP 20220907 0 19.78 19.91 19.77 19.87 55100 19.87 up up correct
SRT.US StarTek Inc 20220907 0 4.11 4.31 4.09 4.21 86100 4.21 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220907 0 35 35.5599 34 35 28921 34.5768
SSD.US Simpson Manufacturing Co. Inc 20220907 0 89.62 91.01 89.62 90.57 240600 90.57 up up correct
SSL.US Sasol Limited 20220907 0 18.61 18.85 18.42 18.74 400400 17.868 up up correct
SSTK.US Shutterstock Inc 20220907 0 55.33 56.59 55.13 56.57 232700 56.57 up down incorrect
ST.US Sensata Technologies Holding plc 20220907 0 39.42 40.8 39.3 40.65 939900 40.65 up up correct
STAG.US STAG Industrial Inc 20220907 0 30.63 31.28 30.57 31.2 725600 31.2 up up correct
STAR.US PI 20220907 0 25.03 25.11 25.03 25.03 5222 25.03
STC.US Stewart Information Services Corporation 20220907 0 50.98 51.8 50.275 51.69 171109 51.2343 up down incorrect
STE.US STERIS plc 20220907 0 197.63 204.19 197.51 203.93 412800 203.93 up up correct
STEM.US Stem Inc 20220907 0 14.34 15.65 14.29 15.63 7655100 15.63 up up correct
STG.US Sunlands Technology Group 20220907 0 3.825 3.825 3.825 3.825 222 3.825
STK.US Columbia Seligman Premium Technology Growth Fund 20220907 0 27.92 28.23 27.81 28.04 24500 28.04 up up correct
STLA.US Stellantis N.V 20220907 0 12.78 13.25 12.77 13.24 4712900 13.24 up down incorrect
STM.US STMicroelectronics N.V 20220907 0 34.52 36.17 34.41 35.96 4616000 35.96 up up correct
STN.US Stantec Inc 20220907 0 46.76 47.77 46.67 47.54 40800 47.54 up up correct
STNG.US Scorpio Tankers Inc 20220907 0 41.21 42.35 40.64 41.43 941100 41.43 up down incorrect
STON.US StoneMor Inc 20220907 0 3.44 3.45 3.44 3.45 137000 3.45 up up correct
STOR.US STORE Capital Corporation 20220907 0 26.8 27.46 26.71 27.39 1535600 27.39 up up correct
STT.US State Street Corporation 20220907 0 67.83 69.96 67.55 69.74 2055600 69.74 up up correct
STVN.US Stevanato Group S.p.A. 20220907 0 16.62 17.37 16.26 16.89 180700 16.89 up up correct
STWD.US Starwood Property Trust Inc 20220907 0 22.7 23.11 22.58 23.09 1958800 23.09 up down incorrect
STZ.US Constellation Brands Inc 20220907 0 244.62 248.86 243.88 248.39 634800 248.39 up up correct
SU.US Suncor Energy Inc 20220907 0 30.33 30.95 30.01 30.47 4508700 30.47 up up correct
SUI.US Sun Communities Inc 20220907 0 154.55 158.92 154.55 158.89 491800 158.89 up up correct
SUM.US Summit Materials Inc 20220907 0 27.48 28.67 27.48 28.65 425600 28.65 up up correct
SUN.US Sunoco LP 20220907 0 39 39.77 38.9 39.67 109777 39.67 up down incorrect
SUP.US Superior Industries International Inc 20220907 0 4.49 4.57 3.92 3.97 218800 3.97 down down correct
SUPV.US Grupo Supervielle S.A 20220907 0 1.85 1.945 1.85 1.92 476600 1.92 up down incorrect
SUZ.US Suzano S.A 20220907 0 8.49 8.49 8.15 8.4 1319200 8.4 down down correct
SWCH.US Switch Inc 20220907 0 34 34 33.95 33.98 1310800 33.98 down down correct
SWI.US SolarWinds Corporation 20220907 0 8.44 8.48 8.26 8.35 370900 8.35 down down correct
SWK.US Stanley Black & Decker Inc 20220907 0 85.25 87.62 84.63 87.48 1141300 87.48 up up correct
SWN.US Southwestern Energy Company 20220907 0 7.05 7.21 6.94 7.17 41911800 7.17 up up correct
SWT.US Stanley Black Decker Inc 20220907 0 55.45 56.5 54.607 56.04 9900 56.04 up up correct
SWX.US Southwest Gas Holdings Inc 20220907 0 80.14 82.71 80.14 81.76 589300 81.76 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220907 0 7.32 7.41 7.3 7.37 55800 7.37 up up correct
SXC.US SunCoke Energy Inc 20220907 0 6.4 6.64 6.27 6.62 993700 6.62 up up correct
SXI.US Standex International Corporation 20220907 0 85.06 86.91 85.06 86.86 34900 86.86 up up correct
SXT.US Sensient Technologies Corporation 20220907 0 76.99 78.8 76.99 78.66 163600 78.66 up up correct
SYF.US Synchrony Financial 20220907 0 30.94 32.03 30.94 31.95 2993400 31.95 up up correct
SYK.US Stryker Corporation 20220907 0 202.87 211.61 202.87 211.21 1087400 211.21 up up correct
SYY.US Sysco Corporation 20220907 0 80.56 83.06 80.55 82.9 1921200 82.9 up up correct
SZC.US The Cushing Renaissance Fund 20220907 0 43.53 44.6276 43.0581 43.99 13143 43.7796 up up correct
T.US PC 20220907 0 19.2 19.33 19.12 19.31 154085 19.31 up up correct
TAC.US TransAlta Corporation 20220907 0 9.08 9.24 9.02 9.19 359600 9.19 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220907 0 13.17 13.33 13.08 13.31 4581971 13.31 up up correct
TAL.US TAL Education Group 20220907 0 5.2 5.45 5.14 5.43 5977100 5.43 up down incorrect
TALO.US Talos Energy Inc 20220907 0 19.04 19.81 18.76 19.29 1122800 19.29 up up correct
TAP.US Molson Coors Beverage Company 20220907 0 51.48 52.31 51.33 52.23 944300 52.23 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20220907 0 32.24 32.5 31.4 32.5 10500 32.5 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220907 0 24.09 24.23 24.07 24.18 53099 24.18 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220907 0 24.45 24.55 24.45 24.47 27938 24.47 up down incorrect
TBI.US TrueBlue Inc 20220907 0 19.92 20.09 19.62 19.96 281700 19.96 up up correct
TCI.US Transcontinental Realty Investors Inc 20220907 0 41.59 41.59 40.08 40.59 4000 40.59 down down correct
TCN.US Tricon Capital Group Inc 20220907 0 10.41 10.555 10.235 10.52 376800 10.52 up down incorrect
TCS.US The Container Store Group Inc 20220907 0 6.36 6.6 6.33 6.56 449700 6.56 up up correct
TD.US The Toronto 20220907 0 63.53 64.95 63.27 64.93 1313700 64.93 up down incorrect
TDC.US Teradata Corporation 20220907 0 32.56 32.64 31.86 32.47 724300 32.47 down down correct
TDCX.US TDCX Inc. 20220907 0 9.17 10.05 9.17 9.94 78700 9.94 up up correct
TDF.US Templeton Dragon Fund Inc 20220907 0 10.3 10.56 10.3 10.53 103100 10.53 up up correct
TDG.US TransDigm Group Incorporated 20220907 0 600.93 616.85 597.23 614.87 212800 614.87 up up correct
TDOC.US Teladoc Health Inc 20220907 0 29 30.62 28.85 30.6 3743600 30.6 up up correct
TDS.US Telephone and Data Systems Inc 20220907 0 16.25 16.4875 16.22 16.43 742355 16.2418 up up correct
TDW.US Tidewater Inc 20220907 0 23.08 24.37 22.44 23.75 698500 23.75 up up correct
TDY.US Teledyne Technologies Incorporated 20220907 0 366.66 377.69 366.45 377.01 183600 377.01 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220907 0 14.8 14.95 14.65 14.83 13200 14.83 up up correct
TECK.US Teck Resources Limited 20220907 0 32.26 32.99 32.14 32.86 2815458 32.7676 up down incorrect
TEF.US Telefónica S.A 20220907 0 3.94 3.96 3.92 3.94 1942400 3.94
TEI.US Templeton Emerging Markets Income Fund 20220907 0 4.96 5.08 4.96 5.07 225500 5.0208 up up correct
TEL.US TE Connectivity Ltd 20220907 0 123.29 126.72 123.29 126.47 1193000 126.47 up up correct
TEN.US Tenneco Inc 20220907 0 18.36 18.62 18.36 18.46 1319100 18.46 up up correct
TEO.US Telecom Argentina S.A 20220907 0 4.54 4.76 4.54 4.72 108100 4.72 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220907 0 8.73 8.91 8.68 8.84 7044317 8.84 up up correct
TEX.US Terex Corporation 20220907 0 32.7 34.07 32.44 33.94 543800 33.94 up up correct
TFC.US Truist Financial Corporation 20220907 0 45.78 47.31 45.62 47.1 4382900 47.1 up up correct
TFII.US TFI International Inc 20220907 0 99.99 101.35 98.2 100.75 198060 100.75 up up correct
TFSA.US TFSA 20220907 0 25.45 25.45 25.45 25.45 0 25.0046
TFX.US Teleflex Incorporated 20220907 0 222.64 234.08 220.36 233.13 455600 233.13 up up correct
TG.US Tredegar Corporation 20220907 0 9.98 10.17 9.97 10.17 76765 10.0396 up up correct
TGH.US Textainer Group Holdings Limited 20220907 0 29.88 30.4 29.44 29.5 546900 29.5 down down correct
TGI.US Triumph Group Inc 20220907 0 11.91 12.23 11.56 12.21 509500 12.21 up up correct
TGNA.US TEGNA Inc 20220907 0 21.2 21.29 21.01 21.28 1192300 21.185 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220907 0 6.93 7.61 6.82 7.51 244100 7.51 up down incorrect
TGT.US Target Corporation 20220907 0 163.22 171.72 162.78 170.79 5206383 170.79 up up correct
THC.US Tenet Healthcare Corporation 20220907 0 54.77 60.37 54.57 60.02 2414000 60.02 up down incorrect
THG.US The Hanover Insurance Group Inc 20220907 0 129.01 131.585 129.01 131.39 100730 130.6557 up down incorrect
THO.US Thor Industries Inc 20220907 0 77.2 79.52 76.72 79.15 801800 79.15 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220907 0 19.29 19.72 19.2 19.69 54500 19.69 up up correct
THR.US Thermon Group Holdings Inc 20220907 0 16.93 17.49 16.93 17.47 133500 17.47 up up correct
THS.US TreeHouse Foods Inc 20220907 0 42.47 44.42 42.17 44.26 555700 44.26 up up correct
THW.US Tekla World Healthcare Fund 20220907 0 14.4 14.59 14.28 14.57 97100 14.57 up up correct
TINV.US Tiga Acquisition Corp 20220907 0 10.36 10.37 10.36 10.37 6300 10.37 up up correct
TISI.US Team Inc 20220907 0 1.24 1.34 1.23 1.32 174800 1.32 up up correct
TJX.US The TJX Companies Inc 20220907 0 62.85 65.97 62.8 65.84 4732800 65.84 up up correct
TK.US Teekay Corporation 20220907 0 3.47 3.5 3.42 3.44 334900 3.44 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220907 0 3.24 3.45 3.2 3.44 1422300 3.44 up down incorrect
TKR.US The Timken Company 20220907 0 63.9 65.92 63.66 65.81 452000 65.81 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220907 0 30.07 30.16 29.98 30.1 171800 30.1 up up correct
TLYS.US Tilly's Inc 20220907 0 6.9 7.12 6.9 7.04 368900 7.04 up down incorrect
TM.US Toyota Motor Corporation 20220907 0 141.99 143.509 140.96 143.34 311232 143.34 up down incorrect
TME.US Tencent Music Entertainment Group 20220907 0 4.58 4.77 4.58 4.75 10861600 4.75 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20220907 0 23.82 24.56 23.68 24.39 1055700 24.39 up up correct
TMO.US Thermo Fisher Scientific Inc 20220907 0 543.4 554.29 541.77 551.72 1139781 551.4243 up up correct
TMST.US TimkenSteel Corporation 20220907 0 14.92 15.14 14.4 14.84 512900 14.84 down down correct
TMX.US Terminix Global Holdings Inc 20220907 0 42.74 43.67 42.74 43.63 755500 43.63 up up correct
TNC.US Tennant Company 20220907 0 59.03 60.61 59.03 60.37 29300 60.37 up up correct
TNET.US TriNet Group Inc 20220907 0 81.42 82.51 80.97 82.46 164500 82.46 up up correct
TNK.US Teekay Tankers Ltd 20220907 0 24.81 24.91 23.87 24.55 405900 24.55 down down correct
TNL.US Travel + Leisure Co 20220907 0 41.11 42.16 40.97 41.92 978420 41.5195 up up correct
TNP.US Tsakos Energy Navigation Limited 20220907 0 15.87 16.1 15.59 15.88 216000 15.88 up up correct
TOL.US Toll Brothers Inc 20220907 0 43.39 44.19 43.36 44.19 1147300 44.19 up up correct
TOST.US Toast Inc. 20220907 0 18.25 19.1 18.022 19.08 3135400 19.08 up down incorrect
TPB.US Turning Point Brands Inc 20220907 0 22.96 23.74 22.77 23.51 285800 23.4486 up up correct
TPC.US Tutor Perini Corporation 20220907 0 6.52 6.7 6.43 6.68 383400 6.68 up up correct
TPH.US Tri Pointe Homes Inc 20220907 0 16.44 16.86 16.35 16.86 1177400 16.86 up up correct
TPL.US Texas Pacific Land Corporation 20220907 0 1825.13 1841.74 1797.26 1834.49 32400 1834.49 up up correct
TPR.US Tapestry Inc 20220907 0 33.42 34.51 33.42 34.48 3070300 34.18 up up correct
TPTA.US TPTA 20220907 0 21.66 22.383 21.66 22.383 900 22.0091 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220907 0 13.06 13.3208 13.03 13.27 184092 12.9062 up up correct
TPX.US Tempur Sealy International Inc 20220907 0 24.85 27.51 24.62 27.24 4717800 27.24 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220907 0 13.26 13.435 13.24 13.2401 32615 13.2401 down down correct
TR.US Tootsie Roll Industries Inc 20220907 0 35.03 35.41 34.62 35.29 74100 35.29 up up correct
TRC.US Tejon Ranch Co 20220907 0 16.37 17.13 16.03 16.93 94600 16.93 up up correct
TREX.US Trex Company Inc 20220907 0 45.99 47.235 45.36 47.06 1225583 47.06 up up correct
TRGP.US Targa Resources Corp 20220907 0 66.98 68.55 66.21 68.18 1453200 68.18 up up correct
TRI.US Thomson Reuters Corporation 20220907 0 110.88 111.63 110.19 111.53 437300 111.53 up up correct
TRN.US Trinity Industries Inc 20220907 0 23.58 24.23 23.54 24.14 600000 24.14 up up correct
TRNO.US Terreno Realty Corporation 20220907 0 59.92 61.28 59.92 61.08 441700 61.08 up up correct
TROX.US Tronox Holdings plc 20220907 0 13.74 14.35 13.72 14.32 927000 14.32 up up correct
TRP.US TC Energy Corporation 20220907 0 46.56 47.97 46.26 47.96 1975300 47.96 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220907 0 31.2 31.61 31.03 31.55 3026681 31.55 up up correct
TRTN.US Triton International Limited 20220907 0 58.62 59.37 58.1 59.19 424200 59.19 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220907 0 8.76 8.84 8.67 8.8 257261 8.8 up up correct
TRU.US TransUnion 20220907 0 74.64 76.6 74.48 76.27 1186200 76.27 up up correct
TRV.US The Travelers Companies Inc 20220907 0 161.77 164.77 161.6 164.02 1569942 163.09 up up correct
TS.US Tenaris S.A 20220907 0 26.89 26.89 26.14 26.79 1593000 26.79 down down correct
TSE.US Trinseo S.A 20220907 0 25.31 25.745 24.735 25.71 381800 25.71 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20220907 0 4.95 5.05 4.93 5.04 54600 5.04 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220907 0 18.45 18.665 18.41 18.64 274633 18.2177 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220907 0 78.39 80.175 78.23 79.95 9843466 79.595 up up correct
TSN.US Tyson Foods Inc 20220907 0 72.84 74.27 72.18 73.88 1983900 73.88 up up correct
TSQ.US Townsquare Media Inc 20220907 0 8.54 8.69 8.499 8.61 28800 8.61 up up correct
TT.US Trane Technologies plc 20220907 0 157.09 161.23 156.69 161.14 1192000 161.14 up up correct
TTC.US The Toro Company 20220907 0 84.85 87.49 84.8 87.42 319100 87.42 up up correct
TTE.US TotalEnergies SE 20220907 0 49.59 49.96 49.02 49.56 3384900 49.56 down down correct
TTI.US TETRA Technologies Inc 20220907 0 3.82 3.93 3.74 3.89 667200 3.89 up up correct
TTM.US Tata Motors Limited 20220907 0 27.7 28.39 27.65 28.36 579600 28.36 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220907 0 28.46 28.69 28.23 28.55 9000 28.55 up up correct
TU.US TELUS Corporation 20220907 0 22.14 22.32 21.97 22.29 1460900 22.032 up up correct
TUFN.US Tufin Software Technologies Ltd 20220907 0 12.94 12.94 12.94 12.94 0 12.94
TUP.US Tupperware Brands Corporation 20220907 0 7.31 8.81 7.22 8.77 4762400 8.77 up up correct
TUYA.US Tuya Inc 20220907 0 1.21 1.23 1.19 1.2 418900 1.2 down down correct
TV.US Grupo Televisa S.A.B 20220907 0 6.21 6.34 6.06 6.32 2043700 6.32 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220907 0 21.8 22.1 21.8 22 11300 22 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220907 0 21.6 21.65 21.45 21.55 3300 21.55 down up incorrect
TWI.US Titan International Inc 20220907 0 12.94 13.17 12.56 13.09 483700 13.09 up up correct
TWLO.US Twilio Inc 20220907 0 66 68.06 65.45 67.9 2849100 67.9 up up correct
TWN.US The Taiwan Fund Inc 20220907 0 24 24.11 23.94 24.11 8000 24.11 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20220907 0 9.895 9.91 9.89 9.91 85800 9.91 up up correct
TWO.US Two Harbors Investment Corp 20220907 0 4.72 4.82 4.67 4.82 1711100 4.82 up up correct
TWOA.US two 20220907 0 9.85 9.86 9.85 9.86 1500 9.86 up up correct
TWTR.US Twitter Inc 20220907 0 39.3 41.25 39.3 41.2 18293700 41.2 up up correct
TX.US Ternium S.A 20220907 0 29.15 29.55 28.72 29.4 558900 29.4 up down incorrect
TXT.US Textron Inc 20220907 0 61.77 64.06 61.77 64.01 873100 63.99 up up correct
TY.US Tri 20220907 0 27.33 27.88 27.32 27.76 27400 27.4914 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220907 0 33.51 34.38 33.51 34.28 40600 34.28 up down incorrect
TYL.US Tyler Technologies Inc 20220907 0 364.71 374.87 361.91 373.71 161200 373.71 up up correct
U.US Unity Software Inc 20220907 0 38.63 39.729 37.73 39.11 7683100 39.11 up down incorrect
UA.US Under Armour Inc 20220907 0 7.42 7.81 7.39 7.76 3494943 7.76 up up correct
UAA.US Under Armour Inc 20220907 0 8.2 8.68 8.2 8.64 3913600 8.64 up down incorrect
UAN.US CVR Partners LP 20220907 0 129 131.5 127.52 131.16 96174 131.16 up up correct
UBA.US Urstadt Biddle Properties Inc 20220907 0 16.35 16.43 16.12 16.39 191300 16.39 up down incorrect
UBER.US Uber Technologies Inc 20220907 0 28.91 30.15 28.82 30.03 20632200 30.03 up up correct
UBP.US Urstadt Biddle Properties Inc 20220907 0 15.5 15.5 15.03 15.21 1400 15.21 down down correct
UBS.US UBS Group AG 20220907 0 15.39 15.76 15.37 15.7 1698700 15.7 up down incorrect
UDR.US UDR Inc 20220907 0 46.18 46.91 45.92 46.9 1897498 46.9 up down incorrect
UE.US Urban Edge Properties 20220907 0 15.81 16.14 15.76 16.12 647926 15.9567 up up correct
UFI.US Unifi Inc 20220907 0 10.7 11.04 10.7 11.04 164400 11.04 up up correct
UGI.US UGI Corporation 20220907 0 38.52 39.54 38.2301 39.53 946198 39.1615 up up correct
UGIC.US UGI Corporation 20220907 0 90 90.31 89.5 90.31 1500 90.31 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220907 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220907 0 2.59 2.67 2.55 2.63 1124700 2.63 up up correct
UHS.US Universal Health Services Inc 20220907 0 96.11 101.01 95.6 100.88 628300 100.88 up down incorrect
UHT.US Universal Health Realty Income Trust 20220907 0 49.55 49.55 48.25 49.04 94673 48.324 down up incorrect
UI.US Ubiquiti Inc 20220907 0 304.99 309.46 304.38 308.45 44900 308.45 up up correct
UIS.US Unisys Corporation 20220907 0 8.92 9 8.68 8.81 287700 8.81 down up incorrect
UL.US Unilever PLC 20220907 0 44.8 45.3 44.79 45.3 1698500 45.3 up up correct
UMC.US United Microelectronics Corporation 20220907 0 6.29 6.43 6.28 6.42 6134300 6.42 up up correct
UMH.US UMH Properties Inc 20220907 0 17.7 18.16 17.7 18.16 168800 18.16 up down incorrect
UNF.US UniFirst Corporation 20220907 0 175.13 178.63 175.13 178.34 41600 178.34 up up correct
UNFI.US United Natural Foods Inc 20220907 0 42.7 43.38 41.89 43.23 510600 43.23 up up correct
UNH.US UnitedHealth Group Incorporated 20220907 0 517 523.5 514.68 521.68 2504420 520.0482 up up correct
UNM.US Unum Group 20220907 0 37.26 38.05 37.21 38.04 1133400 38.04 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220907 0 23.86 24.14 23.8 24.02 31300 24.02 up up correct
UNP.US Union Pacific Corporation 20220907 0 226.79 230.01 226.79 228.79 2858500 228.79 up up correct
UNVR.US Univar Solutions Inc 20220907 0 24.65 25.57 24.525 25.57 1007700 25.57 up down incorrect
UP.US Wheels Up Experience Inc 20220907 0 1.77 1.88 1.73 1.87 1413200 1.87 up up correct
UPH.US UpHealth Inc 20220907 0 0.54 0.57 0.526 0.548 210600 0.548 up down incorrect
UPS.US United Parcel Service Inc 20220907 0 194.9 197.1 192.92 196.29 2902333 196.29 up up correct
URI.US United Rentals Inc 20220907 0 290.16 297.71 289.97 297.11 500600 297.11 up down incorrect
USA.US Liberty All 20220907 0 6.18 6.34 6.17 6.32 867800 6.32 up up correct
USAC.US USA Compression Partners LP 20220907 0 17.78 18.08 17.52 18.03 54100 18.03 up up correct
USB.US U.S. Bancorp 20220907 0 45.07 46.065 44.97 45.91 6431869 45.91 up up correct
USDP.US USD Partners LP 20220907 0 4.75 4.83 4.71 4.75 29600 4.75
USER.US UserTesting Inc. 20220907 0 3.95 4.05 3.87 4.01 405300 4.01 up up correct
USFD.US US Foods Holding Corp 20220907 0 28.96 30.005 28.96 29.94 2032100 29.94 up up correct
USM.US United States Cellular Corporation 20220907 0 27.78 28.31 27.78 28.1 100000 28.1 up up correct
USNA.US USANA Health Sciences Inc 20220907 0 61.59 62.14 60.33 61.93 65600 61.93 up up correct
USPH.US U.S. Physical Therapy Inc 20220907 0 76.76 79.98 76.76 79.07 143700 79.07 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220907 0 2.49 2.55 2.44 2.52 57500 2.52 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220907 0 27.02 27.62 26.87 27.52 144952 27.3663 up up correct
UTI.US Universal Technical Institute Inc 20220907 0 6.8 6.92 6.8 6.89 294400 6.89 up down incorrect
UTL.US Unitil Corporation 20220907 0 51.19 52.28 51.19 51.96 50200 51.96 up down incorrect
UVE.US Universal Insurance Holdings Inc 20220907 0 11.63 11.9 11.62 11.87 73900 11.87 up up correct
UVV.US Universal Corporation 20220907 0 49.42 49.6 48.785 49.38 122571 49.38 down down correct
UZD.US UZD 20220907 0 21.64 21.88 21.63 21.63 37700 21.63 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220907 0 19.56 19.73 19.5 19.61 18100 19.61 up down incorrect
UZF.US UZF 20220907 0 19.46 19.614 19.4 19.5 24200 19.5 up down incorrect
V.US Visa Inc 20220907 0 198.71 201.135 197.22 200.42 4098289 200.42 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220907 0 136.67 141.42 136.22 141.33 351300 141.33 up down incorrect
VAL.US WT 20220907 0 8.15 8.15 7.4 8 17648 8 down up incorrect
VALE.US Vale S.A. 20220907 0 12 12.34 11.72 12.27 23277100 12.27 up up correct
VAPO.US Vapotherm Inc 20220907 0 1.95 2.03 1.91 1.98 85000 1.98 up up correct
VATE.US Innovate Corp 20220907 0 1.53 1.54 1.51 1.52 61900 1.52 down up incorrect
VBF.US Invesco Bond Fund 20220907 0 15.54 15.75 15.48 15.58 13895 15.521 up up correct
VCIF.US Vertical Capital Income Fund 20220907 0 9.42 9.42 9.38 9.387 9900 9.387 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220907 0 9.85 9.91 9.82 9.89 93204 9.8479 up up correct
VEC.US Vectrus Inc 20220907 0 33.5 34.03 32.54 33.69 48986 33.69 up up correct
VEEV.US Veeva Systems Inc 20220907 0 167.43 172.57 167.43 171.19 952341 171.19 up up correct
VEL.US Velocity Financial Inc 20220907 0 11.25 12.23 11.183 12.12 14500 12.12 up up correct
VET.US Vermilion Energy Inc 20220907 0 24.26 24.26 23.02 23.26 4572700 23.26 down down correct
VFC.US V.F. Corporation 20220907 0 40.26 42.5 40.17 42.38 3361800 41.8842 up up correct
VGI.US Virtus Global Multi 20220907 0 8.26 8.35 8.26 8.32 35000 8.2399 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220907 0 10.21 10.32 10.21 10.26 78881 10.2138 up up correct
VGR.US Vector Group Ltd 20220907 0 9.59 9.73 9.49 9.72 677000 9.72 up up correct
VHC.US VirnetX Holding Corp 20220907 0 1.84 1.9 1.76 1.87 236300 1.87 up up correct
VHI.US Valhi Inc 20220907 0 31.05 32.04 30.4 31.5 30600 31.5 up up correct
VIAO.US VIA optronics AG 20220907 0 1.72 1.77 1.712 1.74 2600 1.74 up down incorrect
VICI.US VICI Properties Inc 20220907 0 33.17 33.62 33.1 33.5 3871600 33.5 up up correct
VIIX.US VelocityShares VIX Short 20220907 0 9.2406 9.2406 9.2406 9.2406 0 9.2406
VIPS.US Vipshop Holdings Limited 20220907 0 9.83 10.53 9.68 10.49 8489300 10.49 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220907 0 9.74 10.18 9.635 9.99 1120900 9.99 up up correct
VIV.US Telefônica Brasil S.A 20220907 0 8 8.07 7.92 8.06 947255 8.06 up up correct
VKQ.US Invesco Municipal Trust 20220907 0 10 10.085 10 10.07 125898 10.0244 up up correct
VLD.US WT 20220907 0 0.84 0.86 0.84 0.86 420 0.86 up up correct
VLN.US Valens 20220907 0 4.21 4.33 4.21 4.28 47300 4.28 up up correct
VLO.US Valero Energy Corporation 20220907 0 110.96 113.2 109.37 112.62 3052800 112.62 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220907 0 8.44 8.77 8.36 8.75 925600 8.75 up up correct
VLT.US Invesco High Income Trust II 20220907 0 10.77 10.88 10.75 10.88 13039 10.7833 up up correct
VLTA.US WT 20220907 0 0.59 0.6444 0.59 0.63 9478 0.63 up up correct
VMC.US Vulcan Materials Company 20220907 0 163.77 170.14 163.77 170.03 478200 170.03 up up correct
VMI.US Valmont Industries Inc 20220907 0 270.45 281.18 269.24 281.06 106200 281.06 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220907 0 10.06 10.1 10.05 10.08 157822 10.0338 up up correct
VNCE.US Vince Holding Corp 20220907 0 7.48 7.64 7.44 7.64 2023 7.64 up down incorrect
VNO.US Vornado Realty Trust 20220907 0 26.15 26.77 26.08 26.74 1756700 26.74 up up correct
VNT.US Vontier Corporation 20220907 0 20.99 21.435 20.88 21.39 868100 21.39 up down incorrect
VNTR.US Venator Materials PLC 20220907 0 1.67 1.69 1.62 1.64 238000 1.64 down up incorrect
VOC.US VOC Energy Trust 20220907 0 6.32 6.53 6.21 6.45 83900 6.45 up up correct
VOYA.US Voya Financial Inc 20220907 0 60.2 61.76 59.87 61.73 764000 61.73 up up correct
VPG.US Vishay Precision Group Inc 20220907 0 33.42 33.83 33.18 33.82 17500 33.82 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220907 0 10.5 10.5517 10.5 10.54 21155 10.4974 up down incorrect
VRT.US Vertiv Holdings Co 20220907 0 11.14 11.84 11.1 11.71 1378400 11.71 up up correct
VRTV.US Veritiv Corporation 20220907 0 120.34 123.56 120.29 123.38 119300 123.38 up up correct
VSH.US Vishay Intertechnology Inc 20220907 0 18.71 19.15 18.71 19.02 958910 18.92 up up correct
VST.US Vistra Corp 20220907 0 24.37 24.71 24.295 24.64 4030100 24.64 up up correct
VSTO.US Vista Outdoor Inc 20220907 0 28.64 28.83 27.99 28.78 785500 28.78 up up correct
VTEX.US VTEX 20220907 0 4.01 4.14 3.95 4.11 146200 4.11 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220907 0 10.39 10.46 10.39 10.44 29028 10.3977 up down incorrect
VTOL.US Bristow Group Inc 20220907 0 27.88 27.88 26.69 27.5 115100 27.5 down down correct
VTR.US Ventas Inc 20220907 0 48.02 49.04 47.85 48.96 1729500 48.96 up up correct
VVI.US Viad Corp 20220907 0 36.08 38.15 36.08 37.45 177200 37.45 up up correct
VVR.US Invesco Senior Income Trust 20220907 0 3.8 3.83 3.79 3.81 719170 3.7839 up up correct
VVV.US Valvoline Inc 20220907 0 27.94 28.95 27.83 28.93 836700 28.93 up down incorrect
VZ.US Verizon Communications Inc 20220907 0 41.14 41.65 41 41.08 25548300 41.08 down down correct
VZIO.US VIZIO Holding Corp 20220907 0 10.72 10.82 10.085 10.68 434800 10.68 down down correct
W.US Wayfair Inc 20220907 0 47.8 50.95 47.41 50.7 2138700 50.7 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220907 0 86.91 89.2 86.84 88.9 520900 88.9 up up correct
WAL.US Western Alliance Bancorporation 20220907 0 72.38 75.17 72.34 74.86 523900 74.86 up up correct
WAT.US Waters Corporation 20220907 0 298.02 303.88 296.53 302.58 207900 302.58 up down incorrect
WBS.US Webster Financial Corporation 20220907 0 44.97 46.37 44.7 46.25 586500 46.25 up down incorrect
WCC.US WESCO International Inc 20220907 0 134 138.3 133.36 138.02 336800 138.02 up up correct
WCN.US Waste Connections Inc 20220907 0 141.26 144.93 140.99 144.46 898300 144.46 up down incorrect
WD.US Walker & Dunlop Inc 20220907 0 96.28 98.56 95.65 98.47 163300 98.47 up up correct
WDH.US Waterdrop Inc 20220907 0 1.19 1.24 1.15 1.15 18600 1.15 down down correct
WDI.US Western Asset Diversified Income Fund 20220907 0 14.1 14.29 14.046 14.15 155600 14.15 up up correct
WE.US WeWork Inc 20220907 0 3.96 4.115 3.95 4.07 2623500 4.07 up down incorrect
WEA.US Western Asset Premier Bond Fund 20220907 0 10.69 10.78 10.64 10.76 23100 10.76 up down incorrect
WEAV.US Weave Communications Inc. 20220907 0 5.92 6.24 5.77 6.21 234800 6.21 up up correct
WEBR.US Weber Inc. 20220907 0 5.98 6.37 5.91 6.28 1714000 6.28 up down incorrect
WEC.US WEC Energy Group Inc 20220907 0 103.74 106.46 103.66 106.22 1397100 106.22 up up correct
WELL.US Welltower Inc 20220907 0 76.24 77.81 76.12 77.67 1435400 77.67 up up correct
WES.US Western Midstream Partners LP 20220907 0 26 27.17 25.72 27.16 763000 27.16 up down incorrect
WEX.US WEX Inc 20220907 0 151.14 153.35 150.63 152.06 236800 152.06 up up correct
WF.US Woori Financial Group Inc 20220907 0 24.28 24.77 24.28 24.75 107100 24.75 up up correct
WFC.US Wells Fargo & Company 20220907 0 42.54 43.91 42.25 43.84 19475800 43.84 up up correct
WFG.US West Fraser Timber Co. Ltd 20220907 0 82.05 83.21 81.06 82.39 142600 82.39 up up correct
WGO.US Winnebago Industries Inc 20220907 0 55.8 57.92 55.8 57.92 823769 57.6634 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220907 0 63.51 66.425 63.38 66.28 547800 65.9686 up up correct
WHD.US Cactus Inc 20220907 0 40.58 41.525 39.83 41.43 310900 41.43 up up correct
WHG.US Westwood Holdings Group Inc 20220907 0 11.97 11.99 11.84 11.84 8500 11.84 down down correct
WHR.US Whirlpool Corporation 20220907 0 151.67 154.98 151.39 154.43 484600 154.43 up up correct
WIA.US Western Asset Inflation 20220907 0 10.03 10.07 9.99 10.07 24000 10.07 up up correct
WIT.US Wipro Limited 20220907 0 4.98 5.12 4.97 5.1 3132200 5.1 up up correct
WIW.US Western Asset Inflation 20220907 0 10.23 10.32 10.23 10.31 36200 10.31 up up correct
WK.US Workiva Inc 20220907 0 65.07 67.79 64.659 67.47 193000 67.47 up up correct
WLK.US Westlake Chemical Corporation 20220907 0 95 97.9 94.33 97.49 461700 97.49 up up correct
WLKP.US Westlake Chemical Partners LP 20220907 0 23.56 24 23.496 23.89 11400 23.89 up down incorrect
WM.US Waste Management Inc 20220907 0 169.47 174.2 169.47 173.73 2146100 173.08 up up correct
WMB.US The Williams Companies Inc 20220907 0 32.9 33.4 32.59 33.29 9141400 32.865 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220907 0 14.55 14.57 13.78 14 21000 14 down down correct
WMK.US Weis Markets Inc 20220907 0 79.79 80.92 79.7 80.78 48800 80.78 up up correct
WMS.US Advanced Drainage Systems Inc 20220907 0 134.58 135.98 133.8 135.78 814900 135.78 up down incorrect
WMT.US Walmart Inc 20220907 0 133.06 135.97 132.74 135.74 5686300 135.74 up down incorrect
WNC.US Wabash National Corporation 20220907 0 15.5 15.85 15.31 15.76 271400 15.76 up up correct
WNS.US WNS (Holdings) Limited 20220907 0 83.59 84.78 83.26 84.7 151600 84.7 up up correct
WOLF.US Wolfspeed Inc 20220907 0 109.51 113.1 109.11 111.81 2554600 111.81 up down incorrect
WOR.US Worthington Industries Inc 20220907 0 48.91 50.24 48.72 50.07 144007 49.7714 up down incorrect
WOW.US WideOpenWest Inc 20220907 0 16.84 17.77 16.74 17.76 745300 17.76 up up correct
WPC.US W. P. Carey Inc 20220907 0 84.82 86.3 84.63 86.05 670049 86.05 up up correct
WPM.US Wheaton Precious Metals Corp 20220907 0 30.8 32.34 30.7 32.03 2954618 32.03 up down incorrect
WPP.US WPP plc 20220907 0 41.97 42.86 41.89 42.76 182900 42.76 up up correct
WRB.US W. R. Berkley Corporation 20220907 0 65.51 66.99 65.42 66.86 839205 66.86 up up correct
WRBY.US Warby Parker Inc. 20220907 0 12.06 13.48 12.06 13.43 1469700 13.43 up up correct
WRE.US Washington Real Estate Investment Trust 20220907 0 19.87 20.17 19.86 20.16 411600 20.16 up up correct
WRK.US WestRock Company 20220907 0 39.62 40.49 39.31 40.45 1617500 40.45 up up correct
WSM.US Williams 20220907 0 141.8 147.16 140.715 146.52 1095756 146.52 up down incorrect
WSO.US Watsco Inc 20220907 0 276.09 285.76 275.47 284.51 218700 284.51 up up correct
WSR.US Whitestone REIT 20220907 0 9.68 9.85 9.64 9.84 201600 9.84 up up correct
WST.US West Pharmaceutical Services Inc 20220907 0 290.31 299.49 288.95 298.8 253300 298.8 up down incorrect
WTI.US W&T Offshore Inc 20220907 0 6.03 6.24 5.89 6.15 4670800 6.15 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20220907 0 1355.95 1380.38 1355.95 1377.26 20600 1377.26 up up correct
WTRG.US Essential Utilities Inc 20220907 0 49.16 49.52 48.26 48.81 1843400 48.81 down down correct
WTS.US Watts Water Technologies Inc 20220907 0 134.96 138.07 134.96 137.81 118400 137.81 up up correct
WTTR.US Select Energy Services Inc 20220907 0 6.78 7.34 6.78 7.29 469700 7.29 up up correct
WU.US The Western Union Company 20220907 0 14.39 14.69 14.37 14.62 4506033 14.3829 up up correct
WWE.US World Wrestling Entertainment Inc 20220907 0 67.28 68.06 65.0401 66.54 759846 66.423 down down correct
WWW.US Wolverine World Wide Inc 20220907 0 18.75 19.13 18.64 19.11 603600 19.11 up up correct
WY.US Weyerhaeuser Company 20220907 0 33.56 34 33.33 33.89 2682000 33.89 up up correct
X.US United States Steel Corporation 20220907 0 21.53 23.36 21.4 23.17 13922600 23.17 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220907 0 6.95 7.01 6.95 6.97 97677 6.8983 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220907 0 15.55 16.35 15.55 16.3 662266 16.3 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220907 0 0.53 0.57 0.5 0.55 40600 0.55 up up correct
XL.US XL Fleet Corp 20220907 0 1.07 1.105 1.06 1.09 720100 1.09 up up correct
XOM.US Exxon Mobil Corporation 20220907 0 93.19 94.59 92.3 94.14 16274700 94.14 up up correct
XPEV.US XPeng Inc 20220907 0 15.75 16.53 15.63 16 14641500 16 up down incorrect
XPO.US XPO Logistics Inc 20220907 0 52.41 53.35 51.22 53.21 1185700 53.21 up up correct
XPOF.US Xponential Fitness Inc. 20220907 0 19.08 20.22 19.08 19.84 115000 19.84 up up correct
XPRO.US Frank’s International NV 20220907 0 13.25 13.59 12.9 13.44 1192500 13.44 up up correct
XYF.US X Financial 20220907 0 2.26 2.41 2.25 2.31 17500 2.31 up up correct
XYL.US Xylem Inc 20220907 0 92.75 96.16 92.75 95.8 974600 95.8 up up correct
Y.US Alleghany Corporation 20220907 0 840.38 840.42 839.9 840.1 58000 840.1 down down correct
YALA.US Yalla Group Limited 20220907 0 3.86 3.97 3.83 3.92 69600 3.92 up up correct
YCBD.US PA 20220907 0 3.54 3.55 3.42 3.5 3759 3.5 down down correct
YELP.US Yelp Inc 20220907 0 33.87 34.96 33.85 34.86 569400 34.86 up up correct
YETI.US YETI Holdings Inc 20220907 0 35.43 36.88 35.27 36.8 1402500 36.8 up down incorrect
YEXT.US Yext Inc 20220907 0 4.19 4.35 4.155 4.33 1926000 4.33 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220907 0 6.77 6.94 6.645 6.92 1757900 6.92 up up correct
YOU.US Clear Secure Inc. 20220907 0 23.8 25.28 23.77 25.17 1214300 25.17 up down incorrect
YPF.US YPF Sociedad Anónima 20220907 0 5.95 6.64 5.77 6.6 5437700 6.6 up up correct
YRD.US Yiren Digital Ltd 20220907 0 1.04 1.06 1 1.06 63500 1.06 up up correct
YSG.US Yatsen Holding Limited 20220907 0 1.07 1.1 1.04 1.08 1684200 1.08 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20220907 0 9.748 9.748 9.74 9.745 1100 9.745 down up incorrect
YUM.US Yum! Brands Inc 20220907 0 113.42 115.35 113.42 115.32 1828500 115.32 up up correct
YUMC.US Yum China Holdings Inc 20220907 0 48.03 48.97 47.68 48.88 2166700 48.88 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220907 0 105.02 108.9 104.91 108.58 1022900 108.58 up up correct
ZEN.US Zendesk Inc 20220907 0 76.6 76.73 76.45 76.52 1503900 76.52 down up incorrect
ZEPP.US Zepp Health Corporation 20220907 0 1.79 1.86 1.79 1.85 55875 1.85 up up correct
ZETA.US Zeta Global Holdings Corp. 20220907 0 6.92 7.13 6.92 7.01 1293700 7.01 up up correct
ZEV.US WT 20220907 0 0.32 0.35 0.28 0.2988 79231 0.2988 down down correct
ZH.US Zhihu Inc 20220907 0 1.25 1.29 1.22 1.29 2034900 1.29 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220907 0 32.89 32.95 31.37 31.48 7362400 31.48 down down correct
ZIP.US ZipRecruiter Inc 20220907 0 17.3 17.94 17.24 17.68 856700 17.68 up up correct
ZNH.US China Southern Airlines Company Limited 20220907 0 25.61 26.1 25.56 26.1 12700 26.1 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220907 0 25.93 26.48 25.78 26.35 4359800 26.35 up up correct
ZTR.US Virtus Total Return Fund Inc 20220907 0 7.53 7.67 7.53 7.66 83800 7.5801 up up correct
ZTS.US Zoetis Inc 20220907 0 157.2 160.83 156.41 160.4 1506400 160.4 up up correct
ZUO.US Zuora Inc 20220907 0 7.92 8.04 7.67 7.85 839500 7.85 down down correct
ZVIA.US Zevia PBC 20220907 0 4.61 5 4.561 4.89 167800 4.89 up up correct
ZWS.US Zurn Water Solutions Corp 20220907 0 27.05 27.7 26.78 27.65 852400 27.65 up up correct
ZYME.US Zymeworks Inc 20220907 0 4.76 4.77 4.11 4.65 1632400 4.65 down down correct

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