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2022/09/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220908 0 130.93 135.27 130.71 135.19 1355100 135.19 up up correct
AA.US Alcoa Corporation 20220908 0 47.98 48.94 47.15 48.86 5264300 48.86 up up correct
AAC.US Ares Acquisition Corporation 20220908 0 9.91 9.92 9.905 9.92 407200 9.92 up up correct
AAIC.US PC 20220908 0 21.45 21.45 21.37 21.37 918 20.8664 down down correct
AAIN.US AAIN 20220908 0 24.39 24.39 24.39 24.39 0 24.39
AAN.US Aaron’s Company Inc 20220908 0 11.67 11.87 11.47 11.83 190150 11.7209 up up correct
AAP.US Advance Auto Parts Inc 20220908 0 177.67 180.59 177 180.29 697375 178.6996 up up correct
AAQC.US WT 20220908 0 0.0886 0.0886 0.0886 0.0886 500 0.0886
AAT.US American Assets Trust Inc 20220908 0 27.41 28.02 27.22 27.97 192000 27.97 up up correct
AB.US AllianceBernstein Holding L.P 20220908 0 42.16 43.49 42.07 43.49 150500 43.49 up up correct
ABB.US ABB Ltd 20220908 0 27.41 27.94 27.34 27.93 1459900 27.93 up up correct
ABBV.US AbbVie Inc 20220908 0 139.64 140.57 138.65 140.52 3988300 140.52 up up correct
ABC.US AmerisourceBergen Corporation 20220908 0 147.53 148.78 146.9 147.54 752900 147.54 up up correct
ABEV.US Ambev S.A 20220908 0 2.97 2.98 2.89 2.92 22334800 2.92 down up incorrect
ABG.US Asbury Automotive Group Inc 20220908 0 167.51 169.48 163.44 168.19 124100 168.19 up down incorrect
ABM.US ABM Industries Incorporated 20220908 0 45.22 46.21 44.75 46.06 228400 46.06 up down incorrect
ABR.US PD 20220908 0 20.33 20.6136 20.33 20.525 1895 20.525 up up correct
ABT.US Abbott Laboratories 20220908 0 103.63 107.57 103.59 106.99 8700700 106.99 up up correct
AC.US Associated Capital Group Inc 20220908 0 40.08 40.7 40.08 40.22 4200 40.22 up down incorrect
ACA.US Arcosa Inc 20220908 0 58.48 59.535 58.08 58.95 106300 58.95 up down incorrect
ACCO.US ACCO Brands Corporation 20220908 0 5.61 5.62 5.52 5.6 486800 5.6 down down correct
ACH.US Aluminum Corporation of China Limited 20220908 0 8.41 9.72 3.63 9.08 88888 9.08 up up correct
ACI.US Albertsons Companies Inc 20220908 0 28.99 29.48 28.6 28.9 3796100 28.9 down up incorrect
ACM.US AECOM 20220908 0 73.39 74.13 72.87 74.05 664437 74.05 up up correct
ACN.US Accenture plc 20220908 0 284.2 288.3 282.36 287.96 1790657 287.96 up up correct
ACR.US PD 20220908 0 20.95 20.95 20.95 20.95 522 20.95
ACRE.US Ares Commercial Real Estate Corporation 20220908 0 13 13.06 12.83 13.01 359300 13.01 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220908 0 21.55 22.07 21.37 22.03 25400 21.85 up up correct
ADC.US P 20220908 0 18.035 18.05 17.96 17.96 7767 17.96 down up incorrect
ADCT.US ADC Therapeutics SA 20220908 0 6.13 6.53 6.13 6.52 135114 6.52 up up correct
ADM.US Archer 20220908 0 86.79 90.32 86.79 90.29 3909000 90.29 up up correct
ADNT.US Adient plc 20220908 0 31.97 32.83 31.62 32.82 388000 32.82 up up correct
ADT.US ADT Inc 20220908 0 8.32 8.36 8.16 8.19 4263210 8.1558 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20220908 0 15.99 16.34 15.95 16.34 164000 16.34 up up correct
AEE.US Ameren Corporation 20220908 0 95.28 95.62 94.45 94.82 1111200 94.82 down up incorrect
AEFC.US AEFC 20220908 0 20.76 20.982 20.58 20.59 77800 20.59 down up incorrect
AEG.US Aegon N.V 20220908 0 4.4 4.54 4.39 4.51 2327700 4.51 up up correct
AEL.US PA 20220908 0 23.12 23.44 22.94 23.08 32241 23.08 down down correct
AEM.US Agnico Eagle Mines Limited 20220908 0 41.92 43.05 41.82 42.95 2314700 42.95 up up correct
AENZ.US Aenza S.A.A 20220908 0 1.14 1.14 1.12 1.12 700 1.12 down down correct
AEO.US American Eagle Outfitters Inc 20220908 0 10.07 10.83 9.94 10.58 27605800 10.58 up up correct
AER.US AerCap Holdings N.V 20220908 0 43.97 45.03 43.44 45.02 726400 45.02 up up correct
AES.US The AES Corporation 20220908 0 27.14 27.79 27 27.37 7397600 27.37 up up correct
AESC.US The AES Corporation 20220908 0 101 102.464 100 100.75 79900 100.75 down down correct
AEVA.US WT 20220908 0 0.45 0.4699 0.45 0.4699 2694 0.4699 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220908 0 11.21 11.39 11.2 11.38 67200 11.38 up up correct
AFG.US American Financial Group Inc 20220908 0 128.32 132.5 128.32 131.71 430300 131.71 up up correct
AFGB.US American Financial Group Inc 20220908 0 24.782 24.99 24.5 24.5 6200 24.1394 down down correct
AFGC.US American Financial Group Inc 20220908 0 21.01 21.469 20.9 20.91 11400 20.91 down up incorrect
AFGD.US American Financial Group Inc 20220908 0 23.23 23.46 23.15 23.15 4700 23.15 down up incorrect
AFGE.US American Financial Group Inc 20220908 0 19.98 20 19.52 19.52 6100 19.52 down down correct
AFL.US Aflac Incorporated 20220908 0 60.77 61.76 60.09 61.67 3072200 61.67 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220908 0 13.12 13.22 13.12 13.14 22600 13.14 up up correct
AG.US First Majestic Silver Corp 20220908 0 7.54 7.8 7.51 7.79 6010100 7.79 up up correct
AGCB.US Altimeter Growth Corp. 2 20220908 0 9.91 9.91 9.9 9.91 1600 9.91
AGCO.US AGCO Corporation 20220908 0 107.51 110.18 106.15 109.95 682200 109.95 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220908 0 9.46 9.57 9.46 9.56 30700 9.56 up down incorrect
AGI.US Alamos Gold Inc 20220908 0 7.25 7.415 7.2 7.4 2703226 7.3751 up up correct
AGL.US agilon health inc 20220908 0 22.1 23.35 21.94 23.12 2332900 23.12 up up correct
AGM.US PG 20220908 0 20.07 20.35 20.06 20.35 3660 20.35 up up correct
AGO.US Assured Guaranty Ltd 20220908 0 52.36 53.07 52.06 53.05 263300 53.05 up up correct
AGR.US Avangrid Inc 20220908 0 49.32 49.79 49.16 49.46 920600 49.46 up up correct
AGRO.US Adecoagro S.A 20220908 0 8.73 8.94 8.73 8.94 520300 8.94 up up correct
AGS.US PlayAGS Inc 20220908 0 6.5 6.67 6 6.07 621700 6.07 down down correct
AGTI.US Agiliti Inc 20220908 0 16.89 17.44 16.79 17.19 216300 17.19 up up correct
AGX.US Argan Inc 20220908 0 32.67 32.76 32.2 32.44 68100 32.44 down down correct
AHH.US PA 20220908 0 25.2284 25.25 25.02 25.02 1646 25.02 down down correct
AHL.US PE 20220908 0 20.9 21.25 20.65 20.65 31830 20.3082 down down correct
AHT.US PI 20220908 0 17.83 17.85 17.83 17.85 601 17.85 up down incorrect
AI.US C3.ai Inc 20220908 0 14.41 14.6972 14.17 14.58 2399009 14.58 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220908 0 24.704 24.704 24.26 24.26 5200 24.26 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220908 0 12.78 12.93 12.78 12.83 18500 12.83 up down incorrect
AIG.US PA 20220908 0 24.41 24.6564 24.21 24.26 28374 24.26 down down correct
AIN.US Albany International Corp 20220908 0 85.14 86.23 84.33 86.05 88900 86.05 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220908 0 17.24 17.57 17.155 17.55 50100 17.4 up up correct
AIR.US AAR Corp 20220908 0 42.03 42.17 41.42 41.89 158800 41.89 down up incorrect
AIRC.US Apartment Income REIT Corp 20220908 0 41.85 42.678 41.74 42.51 675625 42.51 up up correct
AIT.US Applied Industrial Technologies Inc 20220908 0 105.44 108.16 104.92 107.81 132000 107.81 up up correct
AIV.US Apartment Investment and Management Company 20220908 0 9.05 9.215 8.91 9.04 2117190 9.0204 down down correct
AIZ.US Assurant Inc 20220908 0 161.8 164.55 160.49 164.42 446200 164.42 up up correct
AIZN.US Assurant Inc 20220908 0 21.02 21.138 20.69 20.69 21500 20.69 down down correct
AJG.US Arthur J. Gallagher & Co 20220908 0 185.95 187.46 185.06 187.09 736400 187.09 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220908 0 42.72 44.61 42.65 44.49 968400 44.49 up up correct
AJX.US Great Ajax Corp 20220908 0 8.77 8.9525 8.77 8.9 56015 8.9 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220908 0 24.9 24.9 24.89 24.9 1100 24.9
AKA.US A.K.A. BRANDS HOLDING CORP. 20220908 0 2.98 3 2.3 2.36 472900 2.36 down down correct
AKO.US B 20220908 0 12.09 12.96 11.8 12.96 20700 12.96 up up correct
AKR.US Acadia Realty Trust 20220908 0 16.06 16.38 15.92 16.18 416000 16.18 up up correct
AL.US PA 20220908 0 23.14 23.5451 23.015 23.03 10157 23.03 down down correct
ALB.US Albemarle Corporation 20220908 0 277.69 292.29 276.9847 291.43 1635179 291.0551 up up correct
ALC.US Alcon AG 20220908 0 66.94 68.32 66.76 68.11 679586 68.11 up up correct
ALCC.US AltC Acquisition Corp. 20220908 0 9.72 9.72 9.72 9.72 0 9.72
ALE.US ALLETE Inc 20220908 0 59.82 60.59 59.69 60.2 233100 60.2 up down incorrect
ALEX.US Alexander & Baldwin Inc 20220908 0 18.3 18.57 18.11 18.52 160508 18.2885 up down incorrect
ALG.US Alamo Group Inc 20220908 0 131.43 131.8 129.75 131.22 27400 131.22 down down correct
ALIT.US Alight Inc 20220908 0 7.76 8.025 7.67 7.95 1573000 7.95 up down incorrect
ALK.US Alaska Air Group Inc 20220908 0 45.27 46.32 45.09 45.69 1563300 45.69 up up correct
ALL.US The Allstate Corporation 20220908 0 124.75 127.01 123.97 126.93 1590834 126.93 up up correct
ALLE.US Allegion plc 20220908 0 96.94 98.84 96.23 98.15 535582 97.7271 up up correct
ALLY.US PA 20220908 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220908 0 25.28 25.3 25.27 25.28 55891 24.9675
ALSN.US Allison Transmission Holdings Inc 20220908 0 36.07 36.29 35.55 36.16 619200 36.16 up up correct
ALTG.US PA 20220908 0 27.45 27.45 27.45 27.45 100 27.45
ALV.US Autoliv Inc 20220908 0 72.69 74.36 72.06 74.32 738100 74.32 up up correct
ALX.US Alexander's Inc 20220908 0 229.82 229.98 227.5 228.1 5200 228.1 down down correct
AM.US Antero Midstream Corporation 20220908 0 9.79 9.865 9.7 9.82 2361900 9.82 up up correct
AMAM.US Ambrx Biopharma Inc. 20220908 0 1.51 1.52 1.39 1.39 57500 1.39 down down correct
AMBC.US Ambac Financial Group Inc 20220908 0 14.73 15.03 14.47 14.84 254200 14.84 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220908 0 6.19 6.38 6.13 6.38 733400 6.38 up up correct
AMC.US AMC Entertainment Holdings Inc 20220908 0 8.3 8.72 8.24 8.64 16708600 8.64 up up correct
AMCR.US Amcor plc 20220908 0 11.96 12.19 11.92 12.18 6813000 12.18 up down incorrect
AME.US AMETEK Inc 20220908 0 121.81 124.18 121.38 123.99 1048100 123.7749 up up correct
AMG.US Affiliated Managers Group Inc 20220908 0 126.35 130.51 125.05 130.41 173700 130.41 up up correct
AMH.US PH 20220908 0 24.83 25.31 24.7 25.04 5605 24.6548 up up correct
AMK.US AssetMark Financial Holdings Inc 20220908 0 19.04 19.42 19.01 19.41 94400 19.41 up up correct
AMN.US AMN Healthcare Services Inc 20220908 0 103.17 106.92 102.17 105.77 630700 105.77 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220908 0 17.34 17.48 17.09 17.09 4100 17.09 down up incorrect
AMP.US Ameriprise Financial Inc 20220908 0 274.73 282.97 274.18 282.34 458100 282.34 up up correct
AMPI.US Advanced Merger Partners Inc 20220908 0 9.81 9.83 9.81 9.82 1200 9.82 up up correct
AMPY.US Amplify Energy Corp 20220908 0 7.18 7.37 7.07 7.15 320584 7.15 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220908 0 148 149.56 137.18 138.14 560619 137.7436 down down correct
AMRC.US Ameresco Inc 20220908 0 71.38 74.67 71.05 74.5 375500 74.5 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220908 0 2.3 2.39 2.26 2.35 920700 2.35 up up correct
AMT.US American Tower Corporation (REIT) 20220908 0 259.66 262 257.26 261.67 1518700 261.67 up up correct
AMWL.US American Well Corporation 20220908 0 3.97 4.4 3.96 4.37 1388900 4.37 up up correct
AMX.US América Móvil S.A.B. de C.V 20220908 0 17.31 17.43 17.11 17.17 817800 17.17 down down correct
AN.US AutoNation Inc 20220908 0 117.86 118.97 116.08 117.58 917200 117.58 down down correct
ANET.US Arista Networks Inc 20220908 0 119.09 122.88 118.89 122.78 1836200 122.78 up down incorrect
ANF.US Abercrombie & Fitch Co 20220908 0 15.66 16.18 15.21 16.12 1851400 16.12 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220908 0 7.96 8.02 7.94 8.02 245200 8.02 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220908 0 14.33 14.66 14.015 14.37 51300 14.37 up up correct
AON.US Aon plc 20220908 0 287.41 292.28 286.15 290.95 722300 290.95 up up correct
AOS.US A. O. Smith Corporation 20220908 0 56.68 56.98 56.07 56.85 921500 56.85 up up correct
AP.US Ampco 20220908 0 4.05 4.15 4.01 4.08 4200 4.08 up up correct
APAM.US Artisan Partners Asset Management Inc 20220908 0 32.67 33.76 32.39 33.65 479800 33.65 up up correct
APD.US Air Products and Chemicals Inc 20220908 0 251.15 254.24 250.06 253.83 549500 253.83 up down incorrect
APG.US APi Group Corporation 20220908 0 15.33 15.67 15.12 15.63 656400 15.63 up up correct
APH.US Amphenol Corporation 20220908 0 73.84 74.91 73.45 74.88 1303800 74.88 up up correct
APLE.US Apple Hospitality REIT Inc 20220908 0 15.71 15.946 15.6 15.83 962500 15.83 up down incorrect
APN.US UN 20220908 0 10.1 10.1 10.1 10.1 0 10.1
APRN.US Blue Apron Holdings Inc 20220908 0 6.73 7.9 6.46 7.83 23196400 7.83 up up correct
APTV.US PA 20220908 0 104.74 108.29 104.74 108.29 17611 108.29 up up correct
AQN.US Algonquin Power & Utilities Corp 20220908 0 13.7 13.86 13.65 13.76 1675900 13.76 up up correct
AQNA.US AQNA 20220908 0 24.09 24.33 24.04 24.1 23200 24.1 up up correct
AQNB.US AQNB 20220908 0 24.07 24.508 24.02 24.21 13600 23.8303 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220908 0 44.5 44.76 44.34 44.48 10100 44.48 down down correct
AQUA.US Evoqua Water Technologies Corp 20220908 0 35.6 36.17 35.33 36.13 335100 36.13 up up correct
AR.US Antero Resources Corporation 20220908 0 38.17 39.45 37.55 39.28 4960100 39.28 up up correct
ARC.US ARC Document Solutions Inc 20220908 0 2.93 2.98 2.92 2.93 59300 2.93
ARCH.US Arch Resources Inc 20220908 0 140.4 141.01 132.15 134.23 650800 134.23 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20220908 0 7.32 7.49 7.28 7.48 546400 7.48 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220908 0 12.71 13.02 12.71 12.76 103950 12.6569 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220908 0 152.81 157.3 152.81 156.94 636100 156.94 up down incorrect
ARES.US Ares Management Corporation 20220908 0 74.37 77.68 74.3 77.58 734241 76.9638 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220908 0 22.04 22.5 22.04 22.15 9700 22.15 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220908 0 20.02 22.28 20.02 21.9 491600 21.9 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220908 0 11.04 11.13 10.92 11.07 677000 11.07 up down incorrect
ARL.US American Realty Investors Inc 20220908 0 13.84 14.14 13.84 14 1200 14 up up correct
ARLO.US Arlo Technologies Inc 20220908 0 5.77 5.8 5.66 5.7 490700 5.7 down down correct
ARMK.US Aramark 20220908 0 36.04 36.97 35.82 36.95 1169000 36.95 up up correct
ARNC.US Arconic Corporation 20220908 0 25.07 26.47 24.81 26.02 848771 26.02 up up correct
AROC.US Archrock Inc 20220908 0 7.3 7.33 7.14 7.17 1113600 7.17 down down correct
ARR.US PC 20220908 0 20.75 21.1799 20.75 21 6966 20.8541 up down incorrect
ARW.US Arrow Electronics Inc 20220908 0 100.21 102.56 99.5 102.52 499400 102.52 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220908 0 13.79 13.82 13.54 13.6 30900 13.6 down down correct
ASAI.US Sendas Distribuidora S.A. 20220908 0 18.39 18.62 18.18 18.32 160300 18.32 down up incorrect
ASAN.US Asana Inc 20220908 0 22.55 24.803 21.42 23.76 27790200 23.76 up up correct
ASB.US PF 20220908 0 22.4645 23.15 22.1 22.1 11351 22.1 down down correct
ASC.US Ardmore Shipping Corporation 20220908 0 9.54 9.71 9.46 9.68 345800 9.68 up down incorrect
ASG.US Liberty All 20220908 0 5.56 5.69 5.5 5.66 119800 5.66 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220908 0 17.94 18.04 17.94 17.98 19700 17.98 up down incorrect
ASGN.US ASGN Incorporated 20220908 0 95.64 96.32 94.33 96.16 174000 96.16 up up correct
ASH.US Ashland Global Holdings Inc 20220908 0 101.57 102.65 100.49 102.49 404300 102.49 up down incorrect
ASIX.US AdvanSix Inc 20220908 0 34.82 35.32 34.4 35.11 102900 35.11 up up correct
ASPN.US Aspen Aerogels Inc 20220908 0 12.6 13.03 12.48 12.98 257700 12.98 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220908 0 214.57 216.5 213.51 215.8 43400 215.8 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20220908 0 5.56 5.66 5.49 5.66 8355200 5.66 up up correct
ATA.US Americas Technology Acquisition Corp 20220908 0 10.42 10.42 10.42 10.42 200 10.42
ATCO.US PI 20220908 0 22.94 23.65 22.94 23.14 24730 23.14 up down incorrect
ATEN.US A10 Networks Inc 20220908 0 12.96 13.24 12.86 13.15 441400 13.15 up up correct
ATGE.US Adtalem Global Education Inc 20220908 0 37.61 37.74 37.21 37.54 183100 37.54 down up incorrect
ATH.US PD 20220908 0 19.05 19.29 18.9742 19.12 49383 18.8212 up up correct
ATHM.US Autohome Inc 20220908 0 33.77 33.95 32.55 33.5 653200 33.5 down down correct
ATI.US Allegheny Technologies Incorporated 20220908 0 29.9 30.71 29.68 29.94 891700 29.94 up down incorrect
ATIP.US WT 20220908 0 0.1 0.1 0.1 0.1 223 0.1
ATKR.US Atkore Inc 20220908 0 84.34 85.2 82.79 84.67 428300 84.67 up up correct
ATO.US Atmos Energy Corporation 20220908 0 117.39 118.03 116.6 117.95 914400 117.95 up up correct
ATR.US AptarGroup Inc 20220908 0 102.26 105.02 102.13 104.89 137900 104.89 up up correct
ATTO.US Atento S.A 20220908 0 5.19 5.19 4.99 4.99 40700 4.99 down down correct
ATUS.US Altice USA Inc 20220908 0 9.78 10.19 9.59 9.95 3546000 9.95 up up correct
AU.US AngloGold Ashanti Limited 20220908 0 13.41 13.76 13.28 13.57 2963200 13.57 up up correct
AUD.US Audacy Inc 20220908 0 0.5 0.5 0.45 0.47 502600 0.47 down down correct
AUS.US UN 20220908 0 9.8283 9.8283 9.8283 9.8283 0 9.8283
AUST.US Austin Gold Corp. 20220908 0 1.37 1.38 1.37 1.379 28500 1.379 up up correct
AUY.US Yamana Gold Inc 20220908 0 4.42 4.56 4.41 4.55 16617600 4.55 up up correct
AVA.US Avista Corporation 20220908 0 40.78 41.01 40.5 40.75 278200 40.75 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220908 0 2.93 2.9352 2.82 2.82 423189 2.82 down down correct
AVB.US AvalonBay Communities Inc 20220908 0 209.29 212.45 209.16 211.83 358196 211.83 up up correct
AVD.US American Vanguard Corporation 20220908 0 18.75 19.42 18.61 19.39 249700 19.39 up up correct
AVK.US Advent Convertible and Income Fund 20220908 0 13.19 13.2913 13.05 13.19 109482 13.0724
AVLR.US Avalara Inc 20220908 0 91.87 92.102 91.65 91.7 5871700 91.7 down down correct
AVNS.US Avanos Medical Inc 20220908 0 24.02 24.85 23.95 24.75 267700 24.75 up up correct
AVNT.US Avient Corporation 20220908 0 41.09 42.4 40.6344 42.37 532549 42.1108 up up correct
AVY.US Avery Dennison Corporation 20220908 0 186.9 189.58 186.04 189.05 286900 189.05 up up correct
AVYA.US Avaya Holdings Corp 20220908 0 1.9 1.94 1.74 1.85 12274900 1.85 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220908 0 9.96 10.08 9.93 10.02 177500 10.02 up down incorrect
AWI.US Armstrong World Industries Inc 20220908 0 84.17 86.43 83.37 86.21 255700 86.21 up up correct
AWK.US American Water Works Company Inc 20220908 0 152.42 155.14 151.63 154.52 593000 154.52 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220908 0 4.9 4.93 4.86 4.91 269400 4.91 up up correct
AWR.US American States Water Company 20220908 0 83.36 84.68 82.98 84.12 134000 84.12 up up correct
AX.US Axos Financial Inc 20220908 0 38.9 39.97 38.32 39.92 278100 39.92 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220908 0 9.86 9.92 9.66 9.87 663300 9.87 up up correct
AXP.US American Express Company 20220908 0 150.92 153.69 149.51 153.52 3399200 153.52 up up correct
AXR.US AMREP Corporation 20220908 0 11.39 12.17 11.39 11.81 10800 11.81 up down incorrect
AXS.US PE 20220908 0 21.58 21.87 21.24 21.33 53756 21.33 down down correct
AXTA.US Axalta Coating Systems Ltd 20220908 0 25.52 25.98 25.35 25.89 874100 25.89 up up correct
AYI.US Acuity Brands Inc 20220908 0 163 167.32 161.86 166.51 231900 166.51 up up correct
AYX.US Alteryx Inc 20220908 0 61.95 64.85 61.82 64.36 683700 64.36 up up correct
AZEK.US The AZEK Company Inc 20220908 0 18.46 19.01 18.275 18.98 3014500 18.98 up up correct
AZO.US AutoZone Inc 20220908 0 2182.9099 2200.0901 2165.79 2193.25 114800 2193.25 up up correct
AZRE.US Azure Power Global Limited 20220908 0 4.8 5.44 4.71 5.29 2064900 5.29 up up correct
AZUL.US Azul S.A 20220908 0 9.15 9.48 8.86 9.37 1459200 9.37 up up correct
AZZ.US AZZ Inc 20220908 0 41.8 41.8 41.1 41.52 90900 41.52 down down correct
B.US Barnes Group Inc 20220908 0 31.33 32.11 31.13 31.92 192100 31.92 up up correct
BA.US The Boeing Company 20220908 0 155 158.3 153.84 157.79 4949100 157.79 up up correct
BABA.US Alibaba Group Holding Limited 20220908 0 88.56 90.18 88.28 89.52 13291800 89.52 up up correct
BAC.US PP 20220908 0 18.3 18.56 18.13 18.13 52106 18.13 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220908 0 96.43 96.74 95.64 96.1 479800 96.1 down down correct
BAK.US Braskem S.A 20220908 0 12.01 12.07 11.7 11.81 195100 11.81 down down correct
BALY.US Bally's Corporation 20220908 0 23.37 24.28 23.19 24.2 276267 24.2 up up correct
BAM.US Brookfield Asset Management Inc 20220908 0 47.77 49.46 47.56 49.43 1376900 49.43 up down incorrect
BAMH.US BAMH 20220908 0 18.15 18.39 17.81 17.96 29800 17.96 down down correct
BAMI.US Brookfield Finance I Preferred 20220908 0 17.4 17.95 17.18 17.18 19000 17.18 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220908 0 48.83 49.246 48.37 49.08 6600 48.9461 up down incorrect
BAP.US Credicorp Ltd 20220908 0 127.12 129.5 127.1 129.38 120200 129.38 up up correct
BARK.US Original Bark Co 20220908 0 1.91 2.155 1.91 2.14 1744100 2.14 up up correct
BAX.US Baxter International Inc 20220908 0 58.13 59.1 58 58.7 4250477 58.7 up up correct
BB.US BlackBerry Limited 20220908 0 5.64 5.82 5.58 5.79 4036600 5.79 up up correct
BBAR.US Banco BBVA Argentina S.A 20220908 0 3.27 3.35 3.16 3.25 578800 3.25 down down correct
BBD.US Banco Bradesco S.A 20220908 0 3.65 3.69 3.605 3.66 19270439 3.66 up down incorrect
BBDC.US Barings BDC Inc 20220908 0 9.51 9.65 9.46 9.62 261500 9.62 up down incorrect
BBDO.US Banco Bradesco S.A 20220908 0 2.97 3.02 2.965 2.9983 3453 2.9983 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220908 0 18.15 18.23 17.9717 18.02 211711 17.8973 down down correct
BBU.US Brookfield Business Partners L.P 20220908 0 21.94 23.24 21.94 23.24 9400 23.24 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220908 0 4.45 4.61 4.44 4.6 2489300 4.6 up up correct
BBW.US Build 20220908 0 13 13.38 12.65 13.17 512000 13.17 up up correct
BBWI.US Bath Body Works Inc 20220908 0 37.84 39.17 37.2 39.12 2285100 39.12 up up correct
BBY.US Best Buy Co. Inc 20220908 0 72.51 74.76 72.23 74.7 2228700 74.7 up up correct
BC.US PC 20220908 0 25.12 25.5233 24.8 24.81 19852 24.81 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20220908 0 14.92 15.16 14.875 15.02 337900 14.9127 up up correct
BCC.US Boise Cascade Company 20220908 0 60.78 61.72 59.77 61.67 186200 61.67 up up correct
BCE.US BCE Inc 20220908 0 48.07 48.16 47.6 48.07 1022200 47.362
BCH.US Banco de Chile 20220908 0 19.31 19.68 19.19 19.6 111900 19.6 up down incorrect
BCO.US The Brink's Company 20220908 0 54.09 54.36 53.65 54.18 157900 54.18 up up correct
BCS.US Barclays PLC 20220908 0 7.62 7.84 7.6 7.84 5403100 7.84 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220908 0 9.16 9.2392 9.1151 9.2 232600 9.1552 up down incorrect
BDC.US Belden Inc 20220908 0 63.5 64.48 63.08 64.38 182784 64.3309 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220908 0 9.29 9.34 9.225 9.34 475303 9.2823 up up correct
BDN.US Brandywine Realty Trust 20220908 0 8.16 8.39 8.07 8.28 1343000 8.28 up up correct
BDX.US Becton Dickinson and Company 20220908 0 257.5 260.7 256.42 260.5 1303900 260.5 up up correct
BDXB.US Becton Dickinson and Company 20220908 0 50.92 51.71 50.92 51.52 89300 51.52 up up correct
BE.US Bloom Energy Corporation 20220908 0 25 25.95 24.85 25.76 2014500 25.76 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220908 0 3.16 3.17 3.14 3.14 5500 3.14 down down correct
BEKE.US KE Holdings Inc 20220908 0 17.51 17.76 16.99 17.41 7545400 17.41 down down correct
BEN.US Franklin Resources Inc 20220908 0 25.45 26.27 25.12 26.26 2924000 26.26 up up correct
BEP.US PA 20220908 0 20.1 20.14 19.73 19.74 11397 19.74 down down correct
BEPH.US BEPH 20220908 0 17.76 17.895 17.29 17.55 22800 17.55 down up incorrect
BERY.US Berry Global Group Inc 20220908 0 54.82 56.31 54.58 56.15 915900 56.15 up up correct
BEST.US BEST Inc 20220908 0 1.2 1.21 1.13 1.14 159500 1.14 down up incorrect
BF.US B 20220908 0 72.26 72.88 71.66 72.77 1639800 72.77 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220908 0 67.51 68.64 67.23 68.46 244800 68.46 up up correct
BFK.US BlackRock Municipal Income Trust 20220908 0 10.53 10.58 10.46 10.51 114794 10.4629 down down correct
BFS.US Saul Centers Inc 20220908 0 43.49 43.77 42.9 43.24 27900 43.24 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220908 0 11.05 11.135 10.98 11 59872 10.9568 down down correct
BG.US Bunge Limited 20220908 0 95 96.95 94.65 96.87 881400 96.87 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220908 0 13.55 13.71 13.55 13.68 59200 13.68 up up correct
BGR.US BlackRock Energy and Resources Trust 20220908 0 11.36 11.3946 11.29 11.36 91764 11.312
BGS.US B&G Foods Inc 20220908 0 20.42 20.54 19.81 20.2 734100 20.2 down down correct
BGSF.US BGSF Inc 20220908 0 12.11 12.14 11.91 11.92 6900 11.92 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20220908 0 11.34 11.47 11.34 11.45 47728 11.3847 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220908 0 4.8 4.88 4.786 4.85 434861 4.8163 up up correct
BH.US Biglari Holdings Inc 20220908 0 123.86 125.82 120.59 122.56 700 122.56 down down correct
BHC.US Bausch Health Companies Inc 20220908 0 6.8 7.33 5.86 6.7 28280900 6.7 down down correct
BHE.US Benchmark Electronics Inc 20220908 0 26.17 26.43 25.93 26.12 106900 26.12 down down correct
BHG.US Bright Health Group Inc. 20220908 0 1.55 1.62 1.53 1.62 1435500 1.62 up up correct
BHK.US BlackRock Core Bond Trust 20220908 0 11.22 11.3 11.16 11.25 202537 11.1753 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220908 0 27.62 28.54 27.46 28.54 246800 28.54 up up correct
BHP.US BHP Group 20220908 0 49.56 50.5 49.36 50.39 5296400 50.39 up up correct
BHR.US PD 20220908 0 25.25 25.26 25.25 25.25 1508 25.25
BHV.US BlackRock Virginia Municipal Bond Trust 20220908 0 13.52 13.82 13.28 13.81 7446 13.7612 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220908 0 149.88 150.93 149.76 150.92 858300 150.92 up up correct
BIG.US Big Lots Inc 20220908 0 22.19 22.21 21.22 21.96 1104600 21.96 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220908 0 8.12 8.235 7.98 8.22 656200 8.1478 up up correct
BILL.US Bill.com Holdings Inc 20220908 0 153.75 161.81 153.27 161.45 1319600 161.45 up up correct
BIO.US Bio 20220908 0 484.88 501.05 484.88 500.33 153400 500.33 up down incorrect
BIP.US PB 20220908 0 17.8196 17.8196 17.49 17.49 10974 17.49 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220908 0 47.72 48.42 47.66 48.37 167600 48.37 up up correct
BIPH.US Safeplus International Holdings Limited 20220908 0 18.8 19.1 18.64 18.92 17831 18.6101 up up correct
BIT.US BlackRock Multi 20220908 0 15.94 16.3099 15.9 16.13 82180 16.0058 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220908 0 77.16 79.47 77.13 78.32 2622900 78.32 up up correct
BK.US The Bank of New York Mellon Corporation 20220908 0 42.1 43.84 42.02 43.82 4857600 43.82 up up correct
BKD.US Brookdale Senior Living Inc 20220908 0 4.73 4.94 4.73 4.9 1494900 4.9 up down incorrect
BKE.US The Buckle Inc 20220908 0 33 33.29 32.32 33.25 336700 33.25 up up correct
BKH.US Black Hills Corporation 20220908 0 77.29 77.96 76.99 77.37 224400 77.37 up up correct
BKI.US Black Knight Inc 20220908 0 65.94 66.07 65.76 66 413100 66 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220908 0 14.81 15.0886 14.76 14.76 8387 14.6932 down down correct
BKT.US BlackRock Income Trust Inc 20220908 0 4.51 4.55 4.5 4.55 78703 4.5199 up up correct
BKU.US BankUnited Inc 20220908 0 35.81 37.01 35.61 36.95 615400 36.95 up up correct
BLD.US TopBuild Corp 20220908 0 179.81 183.52 178.6 183 150900 183 up up correct
BLDR.US Builders FirstSource Inc 20220908 0 57.71 58.84 56.91 58.68 1699700 58.68 up up correct
BLE.US BlackRock Municipal Income Trust II 20220908 0 10.95 11 10.91 10.96 184946 10.907 up up correct
BLK.US BlackRock Inc 20220908 0 668.25 692.43 660.36 691.92 860100 691.92 up down incorrect
BLND.US Blend Labs Inc. 20220908 0 3.03 3.15 3 3.04 1532200 3.04 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220908 0 13.38 13.67 13.38 13.67 95096 13.5704 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220908 0 15 15.05 14.85 14.91 49500 14.91 down down correct
BMA.US Banco Macro S.A 20220908 0 15.91 16.35 15.24 15.72 395600 15.72 down down correct
BME.US BlackRock Health Sciences Trust 20220908 0 41.95 42.68 41.65 42.58 24140 42.364 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220908 0 16.36 16.99 16.36 16.92 304600 16.7695 up up correct
BMI.US Badger Meter Inc 20220908 0 96.01 97.63 95.51 96.49 64100 96.49 up down incorrect
BML.US PL 20220908 0 19.88 20.1782 19.88 20.0891 30948 20.0891 up down incorrect
BMO.US Bank of Montreal 20220908 0 92.02 95 91.69 94.98 723600 94.98 up up correct
BMY.US Bristol 20220908 0 68.95 69.58 68.18 69.38 9147900 69.38 up up correct
BNED.US Barnes & Noble Education Inc 20220908 0 2.78 2.95 2.76 2.89 171000 2.89 up up correct
BNL.US Broadstone Net Lease Inc 20220908 0 19.24 19.45 19.1 19.29 861700 19.29 up up correct
BNS.US The Bank of Nova Scotia 20220908 0 54.03 55.6 53.73 55.45 1678800 55.45 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220908 0 10.73 10.81 10.695 10.74 39586 10.6929 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220908 0 9.99 10 9.99 9.99 676200 9.99
BOAS.US BOA Acquisition Corp 20220908 0 9.84 9.84 9.84 9.84 100 9.84
BOE.US BlackRock Enhanced Global Dividend Trust 20220908 0 9.58 9.72 9.56 9.67 207361 9.6069 up up correct
BOH.US PA 20220908 0 19 19.0117 18.67 18.67 7488 18.67 down down correct
BOOT.US Boot Barn Holdings Inc 20220908 0 66.66 67.78 65.61 67.71 359800 67.71 up up correct
BORR.US Borr Drilling Limited 20220908 0 3.78 3.8 3.64 3.73 1652400 3.73 down up incorrect
BOX.US Box Inc 20220908 0 26.06 26.7 25.94 26.59 1132400 26.59 up up correct
BP.US BP p.l.c 20220908 0 30.44 30.8 30.35 30.7 9721700 30.7 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220908 0 15.05 15.72 15.05 15.55 264000 15.55 up up correct
BQ.US Boqii Holding Limited 20220908 0 1.45 1.55 1.45 1.51 51600 1.51 up up correct
BR.US Broadridge Financial Solutions Inc 20220908 0 168.56 171.11 168.56 170.94 339166 170.2045 up down incorrect
BRBR.US BellRing Brands Inc 20220908 0 24.49 25.4 24.35 25.22 985200 25.22 up up correct
BRC.US Brady Corporation 20220908 0 43.58 43.89 42.66 43.76 174900 43.76 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220908 0 15.87 15.9 15.67 15.88 82500 15.88 up down incorrect
BRFS.US BRF S.A 20220908 0 3.12 3.15 3.04 3.11 3080800 3.11 down down correct
BRK.US B 20220908 0 278.58 283.4 277.29 283.34 3542300 283.34 up up correct
BRMK.US Broadmark Realty Capital Inc 20220908 0 6.16 6.18 6.11 6.15 635300 6.15 down down correct
BRO.US Brown & Brown Inc 20220908 0 64.88 65.61 64.68 65.55 620500 65.55 up up correct
BROS.US Dutch Bros Inc. 20220908 0 36 36.8 35.26 36 1012100 36
BRSP.US Brightspire Capital Inc 20220908 0 8.32 8.33 8.13 8.21 460500 8.21 down down correct
BRT.US BRT Apartments Corp 20220908 0 23.05 23.05 22.58 22.71 32094 22.71 down down correct
BRW.US Voya Prime Rate Trust 20220908 0 8.35 8.39 8.25 8.29 150500 8.29 down down correct
BRX.US Brixmor Property Group Inc 20220908 0 22 22.49 21.93 22.25 1846600 22.25 up up correct
BSAC.US Banco Santander 20220908 0 16.31 16.67 16.24 16.57 297000 16.57 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220908 0 5.69 5.73 5.62 5.68 1230600 5.68 down down correct
BSIG.US BrightSphere Investment Group Inc 20220908 0 17.56 18.12 17.34 18.04 240081 18.0294 up down incorrect
BSM.US Black Stone Minerals L.P 20220908 0 15.69 15.905 15.6 15.67 293400 15.67 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220908 0 5.4 5.4 5.31 5.36 11500 5.36 down down correct
BST.US BlackRock Science and Technology Trust 20220908 0 34.45 34.8292 34.25 34.53 107764 34.2801 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220908 0 20.46 20.72 20.235 20.62 151500 20.4269 up up correct
BSX.US PA 20220908 0 108.17 109.65 108.17 109.63 96651 109.63 up up correct
BTA.US BlackRock Long 20220908 0 10.78 10.97 10.75 10.97 42147 10.9156 up up correct
BTCM.US BIT Mining Limited 20220908 0 0.34 0.38 0.33 0.37 1087900 0.37 up up correct
BTI.US British American Tobacco p.l.c 20220908 0 39.9 40.04 39.65 40.02 1667800 40.02 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220908 0 35.34 36.5 35.09 36.31 23100 35.66 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220908 0 22.13 22.3 22.13 22.15 57799 22.0871 up up correct
BTU.US Peabody Energy Corporation 20220908 0 23.72 23.96 22.16 22.55 6630300 22.55 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220908 0 10.95 10.99 10.9 10.93 130677 10.8459 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220908 0 23.76 23.84 23.45 23.6 59751 23.4785 down down correct
BUR.US Burford Capital Limited 20220908 0 8.32 8.53 8.26 8.45 286145 8.45 up up correct
BURL.US Burlington Stores Inc 20220908 0 146.64 150.26 144.16 148.78 799600 148.78 up up correct
BV.US BrightView Holdings Inc 20220908 0 9.44 9.63 9.35 9.55 154900 9.55 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220908 0 19.79 20.05 19.51 19.71 33200 19.71 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220908 0 5.87 6.09 5.87 6 2670400 6 up up correct
BW.US PA 20220908 0 23.6 23.6657 23.5 23.5 17312 23.0177 down down correct
BWA.US BorgWarner Inc 20220908 0 37.2 37.74 36.8 37.71 2092100 37.71 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220908 0 8.48 8.63 8.48 8.58 49000 8.58 up down incorrect
BWSN.US BWSN 20220908 0 24.919 25.05 24.919 25 2200 25 up up correct
BWXT.US BWX Technologies Inc 20220908 0 53.82 54 52.38 53 535500 53 down down correct
BX.US The Blackstone Group Inc 20220908 0 95.04 97.23 94.74 96.9 2607600 96.9 up down incorrect
BXC.US BlueLinx Holdings Inc 20220908 0 69.65 70.91 68.36 69.92 88200 69.92 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220908 0 28.66 28.76 28.315 28.61 1341754 28.61 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220908 0 13.4 13.58 13.3401 13.52 139805 13.2819 up up correct
BXP.US Boston Properties Inc 20220908 0 82.2 85.7 82.075 85.64 2070671 85.64 up up correct
BXSL.US Blackstone Secured Lending Fund 20220908 0 23.94 24.71 23.75 24.71 741300 24.71 up up correct
BY.US Byline Bancorp Inc 20220908 0 21.36 21.77 21.21 21.62 80000 21.62 up up correct
BYD.US Boyd Gaming Corporation 20220908 0 54.15 55.12 53.5 55.09 837482 55.09 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220908 0 12.57 12.6116 12.465 12.51 34563 12.4496 down down correct
BZH.US Beazer Homes USA Inc 20220908 0 13.29 13.63 13.16 13.42 373900 13.42 up down incorrect
C.US PN 20220908 0 27.5812 27.5999 27.5 27.55 64421 27.55 down down correct
CAAP.US Corporación América Airports S.A 20220908 0 6.63 6.81 6.63 6.79 36200 6.79 up down incorrect
CABO.US Cable One Inc 20220908 0 1098.79 1098.79 1075.63 1075.63 35300 1075.63 down down correct
CACI.US CACI International Inc 20220908 0 276.02 276.85 274.27 276.55 110700 276.55 up up correct
CADE.US P 20220908 0 22.834 22.834 21.98 21.98 4240 21.98 down up incorrect
CAE.US CAE Inc 20220908 0 17.83 18.46 17.67 18.42 606100 18.42 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220908 0 14.55 14.62 14.48 14.62 2900 14.62 up up correct
CAG.US Conagra Brands Inc 20220908 0 34.41 34.46 33.86 34.32 3354900 34.32 down down correct
CAH.US Cardinal Health Inc 20220908 0 70.97 71.2 69.73 70.63 2468200 70.63 down up incorrect
CAJ.US Canon Inc 20220908 0 22.79 22.88 22.62 22.85 348100 22.85 up up correct
CAL.US Caleres Inc 20220908 0 25.23 25.84 24.61 25.77 641600 25.77 up up correct
CALX.US Calix Inc 20220908 0 55.68 57.63 55.46 57.37 420900 57.37 up down incorrect
CANG.US Cango Inc 20220908 0 2.1 2.3 2.07 2.1 122500 2.1
CAPL.US CrossAmerica Partners LP 20220908 0 20.19 20.44 19.99 20.05 34800 20.05 down up incorrect
CARR.US Carrier Global Corporation 20220908 0 41.14 42.16 41.05 42.12 3962300 42.12 up up correct
CARS.US Cars.com Inc 20220908 0 11.47 11.72 11.34 11.59 432500 11.59 up up correct
CAT.US Caterpillar Inc 20220908 0 179.68 183.28 178.08 183.15 2245700 183.15 up up correct
CATO.US The Cato Corporation 20220908 0 9.9 10.05 9.57 9.84 113000 9.67 down up incorrect
CB.US Chubb Limited 20220908 0 193.06 195.375 192.3257 195.11 1560387 194.2721 up up correct
CBD.US Companhia Brasileira de Distribuição 20220908 0 4.2 4.22 4.06 4.18 966800 4.18 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220908 0 9.04 9.11 8.98 9.08 14000 9.034 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220908 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220908 0 78.54 79.78 77.6 79.75 1484800 79.75 up up correct
CBT.US Cabot Corporation 20220908 0 69.67 71.35 68.92 71.2 220300 71.2 up up correct
CBU.US Community Bank System Inc 20220908 0 63.83 64.53 63.485 64.39 195978 63.943 up down incorrect
CBX.US NYSE LISTED TEST 20220908 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220908 0 43.39 44.03 43.02 43.65 145000 43.65 up up correct
CC.US The Chemours Company 20220908 0 33.81 34.99 33.69 34.68 1056200 34.68 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220908 0 172.74 174.59 172.02 174.23 1629731 172.7157 up up correct
CCJ.US Cameco Corporation 20220908 0 29.34 30.69 29.28 30.19 6673300 30.19 up down incorrect
CCK.US Crown Holdings Inc 20220908 0 93.9 98.01 93.9 97.9 1247400 97.9 up up correct
CCL.US Carnival Corporation & plc 20220908 0 9.57 10.1 9.54 10.08 41765200 10.08 up up correct
CCM.US Concord Medical Services Holdings Limited 20220908 0 1.95 1.95 1.95 1.95 1000 1.95
CCO.US Clear Channel Outdoor Holdings Inc 20220908 0 1.59 1.76 1.59 1.65 2119300 1.65 up down incorrect
CCS.US Century Communities Inc 20220908 0 44.71 45.39 44.01 44.98 275700 44.98 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220908 0 11.04 11.1 10.92 11 106100 11 down down correct
CCV.US UN 20220908 0 9.94 9.94 9.94 9.94 140 9.94
CCZ.US Comcast Holdings Corp 20220908 0 63.15 63.15 63.15 63.15 0 63.15
CDAY.US Ceridian HCM Holding Inc 20220908 0 60.78 62.85 60.25 62.76 967000 62.76 up down incorrect
CDE.US Coeur Mining Inc 20220908 0 2.82 2.92 2.8 2.9 2317000 2.9 up up correct
CDR.US PC 20220908 0 10.75 10.75 10.45 10.515 56119 10.515 down down correct
CDRE.US Cadre Holdings Inc. 20220908 0 27.67 27.91 26.91 27.15 96700 27.15 down down correct
CE.US Celanese Corporation 20220908 0 108.99 112.53 108.15 112.34 839200 112.34 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220908 0 16.66 16.66 16.61 16.65 6000 16.65 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220908 0 8.09 8.22 8.08 8.08 15400 8.08 down up incorrect
CEIX.US CONSOL Energy Inc 20220908 0 71.07 72.08 65.25 65.93 674200 65.93 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220908 0 33.74 33.75 33.2 33.68 14600 33.68 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220908 0 17.72 17.84 17.72 17.84 4849 17.6197 up up correct
CEPU.US Central Puerto S.A 20220908 0 4.87 5 4.62 4.63 282700 4.63 down up incorrect
CEQP.US P 20220908 0 9.3 9.35 9.3 9.3 34730 9.3
CF.US CF Industries Holdings Inc 20220908 0 102.64 103.44 100.91 102.46 1570500 102.46 down down correct
CFG.US PE 20220908 0 20.13 20.3573 20.0907 20.19 52303 20.19 up up correct
CGA.US China Green Agriculture Inc 20220908 0 6.91 7.4 6.89 7.4 90200 7.4 up up correct
CGAU.US Centerra Gold Inc 20220908 0 4.52 4.61 4.44 4.58 153500 4.58 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220908 0 35.8 36.48 35.74 36.41 54600 36.41 up up correct
CHD.US Church & Dwight Co. Inc 20220908 0 80.88 81.22 79.35 80.84 1741100 80.84 down down correct
CHE.US Chemed Corporation 20220908 0 470.64 475.11 469.65 473.68 95500 473.68 up up correct
CHGG.US Chegg Inc 20220908 0 21.95 22.72 21.72 22.72 1753700 22.72 up up correct
CHH.US Choice Hotels International Inc 20220908 0 111 113.26 110.03 113.07 429000 113.07 up up correct
CHMI.US PB 20220908 0 22.63 22.65 22.63 22.63 1238 22.63
CHN.US The China Fund Inc 20220908 0 12.9 12.92 12.87 12.87 3100 12.87 down down correct
CHRA.US Charah Solutions Inc 20220908 0 2.86 2.95 2.69 2.73 39100 2.73 down up incorrect
CHRB.US CHRB 20220908 0 21.25 21.25 21.08 21.25 11600 21.25
CHS.US Chico's FAS Inc 20220908 0 5.39 5.49 5.31 5.35 1693100 5.35 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220908 0 38.82 38.87 38.68 38.8 211300 38.8 down down correct
CHWY.US Chewy Inc 20220908 0 33.54 35.65 33.52 35.63 4026200 35.63 up up correct
CI.US Cigna Corporation 20220908 0 289.77 291.45 286.9 290.71 1985300 290.71 up up correct
CIA.US Citizens Inc 20220908 0 3.67 3.72 3.64 3.69 79500 3.69 up up correct
CIAN.US Cian PLC 20220908 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220908 0 27.62 28.06 27.6 28.03 148900 28.03 up up correct
CIEN.US Ciena Corporation 20220908 0 43.21 44.25 42.92 43.87 1787500 43.87 up up correct
CIF.US MFS Intermediate High Income Fund 20220908 0 1.94 1.94 1.87 1.9 116997 1.8847 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220908 0 2.36 2.4 2.34 2.38 5146900 2.38 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220908 0 18.93 19.0663 18.8224 19.01 51386 18.9092 up down incorrect
CIM.US PD 20220908 0 20.6 20.76 20.215 20.5 39082 20.5 down down correct
CINT.US CI&T Inc 20220908 0 8.4 8.66 8.242 8.66 47700 8.66 up up correct
CIO.US PA 20220908 0 21.77 21.86 21.625 21.625 7298 21.625 down down correct
CION.US Cion Investment Corp 20220908 0 9.83 9.97 9.57 9.88 325800 9.88 up up correct
CIR.US CIRCOR International Inc 20220908 0 16.66 17.23 16.34 16.78 110000 16.78 up up correct
CIXX.US CI Financial Corp 20220908 0 11.05 11.32 10.984 11.27 21600 11.27 up up correct
CL.US Colgate 20220908 0 77.96 78.3 76.85 77.84 5775200 77.84 down down correct
CLB.US Core Laboratories N.V 20220908 0 16.5 17.16 16.26 16.58 429000 16.58 up up correct
CLDT.US PA 20220908 0 21.7 21.7 21.7 21.7 26 21.7
CLF.US Cleveland 20220908 0 17.05 17.9 16.98 17.63 13396200 17.63 up up correct
CLH.US Clean Harbors Inc 20220908 0 118.98 122.31 118.76 121.82 503800 121.82 up up correct
CLPR.US Clipper Realty Inc 20220908 0 8.28 8.43 8.23 8.25 16100 8.25 down down correct
CLR.US Continental Resources Inc 20220908 0 68.75 69.69 68.19 69.42 1598399 69.42 up up correct
CLS.US Celestica Inc 20220908 0 9.87 9.99 9.73 9.95 419300 9.95 up up correct
CLVT.US PA 20220908 0 50.76 51.34 50.76 51.2799 70514 51.2799 up up correct
CLW.US Clearwater Paper Corporation 20220908 0 42.32 42.91 41.24 42.22 85300 42.22 down down correct
CLX.US The Clorox Company 20220908 0 145.62 146.28 142.68 145.8 914100 145.8 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20220908 0 46.96 48.16 46.69 48.06 870500 48.06 up down incorrect
CMA.US Comerica Incorporated 20220908 0 81.81 84.67 81.41 84.61 872451 83.9088 up up correct
CMC.US Commercial Metals Company 20220908 0 39.81 40.68 39.49 40.36 856500 40.36 up up correct
CMCM.US Cheetah Mobile Inc 20220908 0 3.2 3.28 2.99 2.99 84000 2.99 down down correct
CMG.US Chipotle Mexican Grill Inc 20220908 0 1680 1710.3 1666.71 1707.01 253700 1707.01 up up correct
CMI.US Cummins Inc 20220908 0 213.92 215.03 211.25 214.8 586400 214.8 up up correct
CMP.US Compass Minerals International Inc 20220908 0 39.53 39.93 38.65 38.77 499300 38.77 down down correct
CMRE.US PE 20220908 0 25.4001 25.51 25.4001 25.51 3130 25.51 up up correct
CMS.US PC 20220908 0 17.25 17.49 17.25 17.32 66416 17.32 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220908 0 23.43 23.5 23.24 23.24 8300 23.24 down down correct
CMSC.US CMS Energy Corp 20220908 0 24.44 24.55 24.32 24.38 24600 24.38 down up incorrect
CMSD.US CMS Energy Corp 20220908 0 23.98 24.14 23.8 23.85 76600 23.85 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220908 0 16.95 16.95 16.47 16.63 1338400 16.63 down up incorrect
CMU.US MFS High Yield Municipal Trust 20220908 0 3.29 3.32 3.285 3.31 60146 3.2955 up down incorrect
CNA.US CNA Financial Corporation 20220908 0 39.71 40.33 39.71 40.16 225100 40.16 up down incorrect
CNC.US Centene Corporation 20220908 0 89.34 92.47 89.34 91.26 3405700 91.26 up up correct
CND.US WT 20220908 0 0.9201 0.94 0.9201 0.9395 11331 0.9395 up up correct
CNF.US CNFinance Holdings Limited 20220908 0 2.63 2.7 2.52 2.64 117200 2.64 up up correct
CNHI.US CNH Industrial N.V 20220908 0 11.76 12.05 11.7 12.03 3354900 12.03 up up correct
CNI.US Canadian National Railway Company 20220908 0 117.79 120 117.54 119.37 1224300 119.37 up down incorrect
CNK.US Cinemark Holdings Inc 20220908 0 13.5 13.7 13.23 13.66 2088700 13.66 up up correct
CNM.US Core & Main Inc 20220908 0 24.04 24.67 23.92 24.54 237600 24.54 up down incorrect
CNMD.US CONMED Corporation 20220908 0 89.52 93.42 89.52 93.37 302586 93.1723 up up correct
CNNE.US Cannae Holdings Inc 20220908 0 22.19 23.075 22.05 22.91 480600 22.91 up up correct
CNO.US PA 20220908 0 19 19.04 18.3899 18.39 6579 18.39 down up incorrect
CNP.US CenterPoint Energy Inc 20220908 0 32.59 32.84 32.4 32.7 2892000 32.7 up up correct
CNQ.US Canadian Natural Resources Limited 20220908 0 52.74 53.33 52.02 53.13 2143891 52.5922 up down incorrect
CNS.US Cohen & Steers Inc 20220908 0 72.09 74.12 72.09 73.9 71400 73.9 up up correct
CNVY.US Convey Holding Parent Inc. 20220908 0 10.49 10.52 10.49 10.52 114000 10.52 up up correct
CNX.US CNX Resources Corporation 20220908 0 16.94 17.05 16.58 16.78 1559000 16.78 down up incorrect
CO.US Global Cord Blood Corporation 20220908 0 2.21 2.28 2.21 2.22 67700 2.22 up up correct
CODI.US PC 20220908 0 25.2 25.4 25.2 25.3 3168 25.3 up up correct
COE.US China Online Education Group 20220908 0 1.9 2.07 1.9 2.04 83400 2.04 up up correct
COF.US PL 20220908 0 17.31 17.66 17.27 17.41 62780 17.41 up up correct
COLD.US Americold Realty Trust 20220908 0 29.58 29.86 29.46 29.69 689500 29.69 up up correct
COMP.US Compass Inc 20220908 0 2.85 2.98 2.845 2.96 3737506 2.96 up down incorrect
COO.US The Cooper Companies Inc 20220908 0 302.95 310.55 300.21 307.9 317500 307.9 up up correct
COOK.US Traeger Inc 20220908 0 2.87 3.09 2.84 3.08 967400 3.08 up up correct
COP.US ConocoPhillips 20220908 0 107.34 109.19 106.6 108.32 7147200 108.32 up up correct
CORR.US PA 20220908 0 18.75 19.4404 18.37 18.462 6980 18.462 down down correct
COTY.US Coty Inc 20220908 0 7.41 7.51 7.29 7.41 4732900 7.41
COUR.US Coursera Inc 20220908 0 11.5 12.22 11.33 12.21 755000 12.21 up up correct
CP.US Canadian Pacific Railway Limited 20220908 0 74.82 76.77 74.41 76.27 1869700 76.27 up up correct
CPA.US Copa Holdings S.A 20220908 0 71.46 72.17 70.56 72.07 144400 72.07 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20220908 0 4.89 4.96 4.89 4.94 3300 4.94 up up correct
CPB.US Campbell Soup Company 20220908 0 48.92 49.01 47.12 47.84 4530400 47.84 down down correct
CPE.US Callon Petroleum Company 20220908 0 39.68 40.92 39.64 40.49 732500 40.49 up up correct
CPF.US Central Pacific Financial Corp 20220908 0 21.45 22.06 21.2 21.9 141600 21.9 up up correct
CPG.US Crescent Point Energy Corp 20220908 0 6.95 6.985 6.7998 6.92 10129470 6.8611 down down correct
CPK.US Chesapeake Utilities Corporation 20220908 0 128.5 128.93 126.6 127.43 62698 126.8906 down up incorrect
CPNG.US Coupang Inc 20220908 0 16.65 17.04 16.47 16.76 3096400 16.76 up up correct
CPRI.US Capri Holdings Limited 20220908 0 47.12 48.37 46.37 48.29 1726400 48.29 up down incorrect
CPS.US Cooper 20220908 0 7.26 7.63 7.04 7.53 119400 7.53 up up correct
CPT.US Camden Property Trust 20220908 0 130.63 133.76 130.34 133.14 993913 133.14 up up correct
CPUH.US WT 20220908 0 0.22 0.225 0.21 0.22 34116 0.22
CR.US Crane Co 20220908 0 94.14 95.42 93.57 95.39 216500 95.39 up up correct
CRC.US California Resources Corp 20220908 0 44.36 44.73 43.78 44.46 490338 44.46 up up correct
CRD.US B 20220908 0 5.75 5.79 5.73 5.75 9700 5.75
CRH.US CRH plc 20220908 0 35.78 36.54 35.64 36.46 612900 36.46 up up correct
CRI.US Carter's Inc 20220908 0 73.51 74.54 72.26 74.52 689600 74.52 up down incorrect
CRK.US Comstock Resources Inc 20220908 0 17.66 18.6 17.56 18.38 2610500 18.38 up up correct
CRL.US Charles River Laboratories International Inc 20220908 0 206.16 213.73 204.3 213.62 511600 213.62 up up correct
CRM.US salesforce.com inc 20220908 0 152.32 157.03 151.78 156.9 6659200 156.9 up up correct
CRS.US Carpenter Technology Corporation 20220908 0 33.16 34.12 32.86 33.87 160300 33.87 up up correct
CRT.US Cross Timbers Royalty Trust 20220908 0 20.44 21.1 20.17 20.66 45600 20.66 up up correct
CS.US Credit Suisse Group AG 20220908 0 5.05 5.24 5.03 5.23 11790700 5.23 up up correct
CSL.US Carlisle Companies Incorporated 20220908 0 301.43 307.95 300 307.55 464900 307.55 up down incorrect
CSR.US PC 20220908 0 25.67 25.67 25.42 25.42 2244 25.0015 down down correct
CSTM.US Constellium SE 20220908 0 12.61 13.12 12.54 12.98 614500 12.98 up down incorrect
CSV.US Carriage Services Inc 20220908 0 35.4 35.4 34.64 34.9 63500 34.9 down down correct
CTA.US PB 20220908 0 97.8222 99.5 97.8222 98.61 1555 98.61 up down incorrect
CTBB.US Qwest Corp. NT 20220908 0 22.27 22.47 21.71 21.75 70500 21.75 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220908 0 22.8 23.03 22.32 22.34 73687 21.9353 down down correct
CTLT.US Catalent Inc 20220908 0 91.37 93.51 90.35 93.27 1034700 93.27 up up correct
CTO.US PA 20220908 0 24.3 24.3 23.9 23.9 555 23.5016 down down correct
CTOS.US Custom Truck One Source Inc 20220908 0 6.68 6.84 6.65 6.8 250000 6.8 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220908 0 29.81 30.18 29.66 30.12 25100 30.12 up down incorrect
CTRA.US Coterra Energy Inc 20220908 0 29.26 29.39 28.88 29.12 6202700 29.12 down down correct
CTS.US CTS Corporation 20220908 0 41.41 41.93 41 41.84 84900 41.84 up up correct
CTT.US CatchMark Timber Trust Inc 20220908 0 10.64 10.7 10.52 10.68 1653000 10.68 up up correct
CTVA.US Corteva Inc 20220908 0 61.37 62.13 61.1 62.04 2873500 62.04 up up correct
CUBB.US Customers Bancorp Inc 20220908 0 22.68 22.68 22.68 22.68 1500 22.3425
CUBE.US CubeSmart 20220908 0 46.99 47.38 46.54 47.25 921500 47.25 up up correct
CUBI.US PF 20220908 0 25.2253 25.2299 25.12 25.1667 4432 25.1667 down down correct
CUK.US Carnival Corporation & plc 20220908 0 8.51 8.98 8.48 8.97 2055400 8.97 up up correct
CULP.US Culp Inc 20220908 0 4.55 4.64 4.51 4.64 39100 4.64 up up correct
CURO.US CURO Group Holdings Corp 20220908 0 5.94 6.1 5.83 6.06 24100 6.06 up up correct
CURV.US Torrid Holdings Inc. 20220908 0 4.65 6.11 4.612 5.68 1383600 5.68 up up correct
CUZ.US Cousins Properties Incorporated 20220908 0 27.35 28.01 27.22 27.87 1009400 27.87 up up correct
CVEO.US Civeo Corporation 20220908 0 26.618 27.2 26.48 26.55 23400 26.55 down down correct
CVI.US CVR Energy Inc 20220908 0 33.37 33.59 32.37 32.66 360800 32.66 down down correct
CVNA.US Carvana Co 20220908 0 32.18 34.02 31.698 33.98 5932700 33.98 up up correct
CVS.US CVS Health Corporation 20220908 0 100.5 102.37 100.08 102.26 5445507 102.26 up up correct
CVX.US Chevron Corporation 20220908 0 155.59 156.38 153.38 155.95 9232500 155.95 up up correct
CW.US Curtiss 20220908 0 147.77 148.72 146.44 148.31 206742 148.31 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220908 0 15.66 16.03 15.62 15.82 263700 15.82 up up correct
CWEN.US Clearway Energy Inc 20220908 0 39.09 39.21 38.54 38.9 445900 38.9 down down correct
CWENA.US Clearway Energy Inc Class A 20220908 0 35.94 36.12 35.515 35.81 231790 35.81 down up incorrect
CWH.US Camping World Holdings Inc 20220908 0 28.56 29.22 27.745 29.1 715561 28.5359 up up correct
CWK.US Cushman & Wakefield plc 20220908 0 14.38 14.97 14.24 14.93 1039700 14.93 up up correct
CWT.US California Water Service Group 20220908 0 58.48 58.99 58.02 58.55 190600 58.55 up up correct
CX.US CEMEX S.A.B. de C.V 20220908 0 3.8 3.84 3.72 3.82 2214900 3.82 up up correct
CXE.US MFS High Income Municipal Trust 20220908 0 3.79 3.885 3.79 3.83 127577 3.814 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220908 0 7.4 7.43 7.4 7.41 7836 7.3834 up down incorrect
CXM.US Sprinklr Inc. 20220908 0 11.31 11.62 11.145 11.56 565700 11.56 up up correct
CXW.US CoreCivic Inc 20220908 0 9.53 9.61 9.26 9.38 670600 9.38 down down correct
CYD.US China Yuchai International Limited 20220908 0 8.02 8.15 7.94 8.08 11900 8.08 up up correct
CYH.US Community Health Systems Inc 20220908 0 2.83 3.06 2.83 3.04 1763300 3.04 up down incorrect
D.US Dominion Energy Inc 20220908 0 83.28 83.7 82.62 82.77 2871500 82.77 down down correct
DAC.US Danaos Corporation 20220908 0 63.39 66.27 62.75 66.13 240100 66.13 up down incorrect
DAL.US Delta Air Lines Inc 20220908 0 31.72 32.49 31.55 32.12 11085400 32.12 up up correct
DAN.US Dana Incorporated 20220908 0 14.45 14.56 14.11 14.54 1183900 14.54 up down incorrect
DAO.US Youdao Inc 20220908 0 5.15 5.408 5.07 5.17 98000 5.17 up up correct
DAR.US Darling Ingredients Inc 20220908 0 75.01 76.5 74.61 76.41 1094600 76.41 up up correct
DASH.US DoorDash Inc 20220908 0 57.5 60.78 57.5 59.33 4480300 59.33 up up correct
DAVA.US Endava plc 20220908 0 93.92 95.4 92.23 94.31 162400 94.31 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220908 0 8.27 8.72 8.23 8.71 10418800 8.71 up up correct
DBD.US Diebold Nixdorf Incorporated 20220908 0 2.9 2.94 2.77 2.91 1075700 2.91 up down incorrect
DBI.US Designer Brands Inc 20220908 0 16.3 16.82 15.9 16.79 1089400 16.79 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220908 0 15.33 15.4289 15.22 15.25 27784 15.1395 down down correct
DBRG.US PJ 20220908 0 22.88 22.9 22.68 22.83 37950 22.83 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220908 0 7.3 7.3 7.25 7.26 31500 7.26 down down correct
DCI.US Donaldson Company Inc 20220908 0 51.81 52.44 51.4 52.35 251100 52.35 up up correct
DCO.US Ducommun Incorporated 20220908 0 43.13 44.05 43.13 43.76 29700 43.76 up down incorrect
DCP.US PC 20220908 0 25.3 25.5216 25.05 25.05 11305 25.05 down down correct
DD.US DuPont de Nemours Inc 20220908 0 55.53 57.48 55.19 57.43 3111200 57.43 up up correct
DDD.US 3D Systems Corporation 20220908 0 9.48 9.82 9.39 9.81 1069300 9.81 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220908 0 8.45 8.53 8.33 8.41 24900 8.41 down down correct
DDL.US Dingdong (Cayman) Limited 20220908 0 4 4.16 3.985 4.12 323700 4.12 up up correct
DDS.US Dillard's Inc 20220908 0 300.41 305.61 294.95 303.29 143700 303.29 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220908 0 26.33 26.33 25.8 25.8 16100 25.8 down down correct
DE.US Deere & Company 20220908 0 363.76 370.44 362.9 368.48 1227200 368.48 up up correct
DEA.US Easterly Government Properties Inc 20220908 0 17.88 18.17 17.78 18.1 691200 18.1 up up correct
DECK.US Deckers Outdoor Corporation 20220908 0 334.12 351.34 332.38 348.89 396100 348.89 up up correct
DEI.US Douglas Emmett Inc 20220908 0 20.67 21.45 20.67 21.08 2995500 21.08 up up correct
DELL.US Dell Technologies Inc 20220908 0 37.61 38.51 37.44 38.5 3894691 38.5 up up correct
DEN.US Denbury Inc 20220908 0 85.84 86.92 85.01 86.86 405000 86.86 up up correct
DEO.US Diageo plc 20220908 0 173.6 176.16 173.24 175.81 263000 175.81 up up correct
DESP.US Despegar.com Corp 20220908 0 7.7 7.88 7.6 7.8 145900 7.8 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220908 0 7.69 7.93 7.69 7.78 43200 7.78 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220908 0 37.93 39.38 37.7 39.22 199800 39.22 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220908 0 21.09 21.24 21.06 21.08 67300 21.08 down down correct
DFS.US Discover Financial Services 20220908 0 99.03 101.33 98.12 101.05 1105700 101.05 up up correct
DG.US Dollar General Corporation 20220908 0 245 249.22 243.98 247.41 1221000 247.41 up up correct
DGX.US Quest Diagnostics Incorporated 20220908 0 127.04 130.44 126.86 130.2 1062300 130.2 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220908 0 2.26 2.3 2.25 2.29 449900 2.29 up up correct
DHI.US D.R. Horton Inc 20220908 0 70.52 72.11 69.66 72.07 2157100 72.07 up up correct
DHR.US PB 20220908 0 1476.53 1476.53 1476.53 1476.53 23945 1476.53
DHT.US DHT Holdings Inc 20220908 0 7.75 7.94 7.73 7.9 2156100 7.9 up down incorrect
DHX.US DHI Group Inc 20220908 0 5.32 5.52 5.26 5.46 255800 5.46 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220908 0 15.51 15.79 15.51 15.71 47474 15.4235 up up correct
DIN.US Dine Brands Global Inc 20220908 0 67.74 70.59 67.72 70.54 245000 70.54 up up correct
DIS.US The Walt Disney Company 20220908 0 111.07 112.99 110.36 112.33 8443278 112.33 up up correct
DK.US Delek US Holdings Inc 20220908 0 29.14 29.3 28.33 28.68 1029400 28.68 down up incorrect
DKL.US Delek Logistics Partners LP 20220908 0 61.32 61.52 60 60.87 140100 60.87 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20220908 0 109.47 113.39 108.99 113.28 1271400 113.28 up up correct
DLB.US Dolby Laboratories Inc 20220908 0 73.2 74.04 72.84 73.93 540300 73.93 up down incorrect
DLNG.US PB 20220908 0 24.105 24.18 24.0101 24.0101 1898 24.0101 down down correct
DLR.US PL 20220908 0 22.63 22.72 22.4 22.45 17870 22.1286 down down correct
DLX.US Deluxe Corporation 20220908 0 18.15 18.3 17.91 18.17 211000 18.17 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220908 0 14.68 14.8 14.671 14.7 61900 14.5813 up up correct
DM.US Desktop Metal Inc 20220908 0 3.25 3.6 3.23 3.49 5643602 3.49 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220908 0 13.64 13.72 13.46 13.66 10900 13.66 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220908 0 11.87 11.95 11.81 11.85 11200 11.85 down down correct
DMS.US Digital Media Solutions Inc 20220908 0 1.21 1.3 1.15 1.28 3502500 1.28 up up correct
DNA.US Ginkgo Bioworks Holdings 20220908 0 2.56 2.88 2.54 2.88 14904800 2.88 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220908 0 14.61 14.895 14.45 14.72 2128900 14.72 up up correct
DNOW.US NOW Inc 20220908 0 11.59 11.6 11.22 11.33 596900 11.33 down down correct
DNP.US DNP Select Income Fund Inc 20220908 0 11.14 11.21 11.11 11.16 232900 11.16 up up correct
DNZ.US D and Z Media Acquisition Corp 20220908 0 9.87 9.87 9.87 9.87 250000 9.87
DOC.US Physicians Realty Trust 20220908 0 16.77 16.91 16.69 16.84 796100 16.84 up up correct
DOCN.US DigitalOcean Holdings Inc 20220908 0 39.24 41.8 39.12 41.79 991800 41.79 up up correct
DOCS.US Doximity Inc. 20220908 0 32.55 33.975 32.51 33.89 1083400 33.89 up up correct
DOLE.US Dole plc 20220908 0 9 9.14 8.91 9.13 924917 9.0509 up up correct
DOMA.US Doma Holdings Inc 20220908 0 0.575 0.6 0.555 0.586 1034200 0.586 up up correct
DOOR.US Masonite International Corporation 20220908 0 82.25 82.38 80.71 81.42 128700 81.42 down up incorrect
DOV.US Dover Corporation 20220908 0 128.35 128.43 126.3 127.85 1564400 127.85 down down correct
DOW.US Dow Inc 20220908 0 48.49 49.51 47.95 49.4 5964055 49.4 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220908 0 15.01 15.14 14.943 15.07 22977 14.7237 up up correct
DPZ.US Domino's Pizza Inc 20220908 0 359.57 363.82 357.34 362 710250 360.8635 up up correct
DQ.US Daqo New Energy Corp 20220908 0 64.31 64.8 61.1 63.42 2453400 63.42 down down correct
DRD.US DRDGOLD Limited 20220908 0 5.38 5.48 5.16 5.32 227300 5.32 down down correct
DRE.US Duke Realty Corporation 20220908 0 59.29 60.535 59.15 60.46 2520176 60.1739 up up correct
DRH.US PA 20220908 0 25.66 25.66 25.66 25.66 216 25.1458
DRI.US Darden Restaurants Inc 20220908 0 127.41 130.54 127 130.46 957300 130.46 up up correct
DRQ.US Dril 20220908 0 22.2 22.58 21.97 22.01 174700 22.01 down down correct
DS.US PD 20220908 0 20 22 19 22 9196 22 up up correct
DSL.US DoubleLine Income Solutions Fund 20220908 0 12.05 12.18 12.05 12.07 265277 11.9594 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220908 0 6.3 6.31 6.21 6.22 122704 6.1896 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220908 0 9.47 9.56 9.45 9.49 141004 9.4294 up up correct
DSX.US PB 20220908 0 26.1 26.49 26.1 26.49 1682 26.49 up down incorrect
DT.US Dynatrace Inc 20220908 0 39.26 40.09 38.89 39.74 3272000 39.74 up down incorrect
DTB.US DTB 20220908 0 19.03 19.27 18.86 18.86 15300 18.86 down down correct
DTC.US Solo Brands Inc. 20220908 0 4.23 4.49 4.16 4.47 388900 4.47 up up correct
DTE.US DTE Energy Company 20220908 0 134.84 135.74 134.09 134.68 922200 133.7674 down up incorrect
DTF.US DTF Tax 20220908 0 11.6899 11.7399 11.65 11.69 15866 11.6575 up up correct
DTLA.US P 20220908 0 9 9 8.87 9 4286 9
DTM.US DT Midstream Inc 20220908 0 55.59 56.16 55.153 55.52 543032 54.9026 down down correct
DTP.US DTE Energy Co 20220908 0 51.85 52.15 51.83 51.88 1111500 51.88 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220908 0 22.99 23.25 22.92 22.96 18900 22.96 down up incorrect
DUK.US PA 20220908 0 24.78 24.91 24.75 24.76 153689 24.76 down down correct
DUKB.US Duke Energy Corp 20220908 0 24.75 24.84 24.72 24.72 45839 24.3728 down down correct
DV.US DoubleVerify Holdings Inc 20220908 0 27.8 29.25 27.715 28.42 2046100 28.42 up up correct
DVA.US DaVita Inc 20220908 0 90.01 91.65 89.71 91.27 512300 91.27 up up correct
DVN.US Devon Energy Corporation 20220908 0 68.88 69.6327 67.97 68.91 11289106 67.36 up up correct
DX.US PC 20220908 0 22.3 22.53 22.3 22.4 13505 22.4 up up correct
DXC.US DXC Technology Company 20220908 0 26.39 26.86 25.96 26.6 2073000 26.6 up up correct
DY.US Dycom Industries Inc 20220908 0 108.76 110.34 108.13 109.39 255900 109.39 up up correct
E.US Eni S.p.A 20220908 0 22.79 23.19 22.71 23.09 551800 23.09 up up correct
EAF.US GrafTech International Ltd 20220908 0 5.68 5.84 5.58 5.84 2533800 5.84 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220908 0 23.05 23.22 22.74 22.74 16975 22.74 down down correct
EARN.US Ellington Residential Mortgage REIT 20220908 0 7.75 7.81 7.66 7.79 42200 7.79 up up correct
EAT.US Brinker International Inc 20220908 0 26.55 28.44 26.52 28.42 870200 28.42 up down incorrect
EB.US Eventbrite Inc 20220908 0 6.86 7.29 6.82 7.25 2777200 7.25 up down incorrect
EBF.US Ennis Inc 20220908 0 20.87 20.9 20.54 20.6 96300 20.6 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220908 0 8.73 8.87 8.57 8.73 1534000 8.73
EBS.US Emergent BioSolutions Inc 20220908 0 22.42 23.09 22.37 23 399700 23 up up correct
EC.US Ecopetrol S.A 20220908 0 10.34 10.51 10.13 10.24 932100 10.24 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220908 0 14.4 14.61 14.316 14.54 183400 14.4378 up up correct
ECC.US Eagle Point Credit Company Inc 20220908 0 11.77 11.94 11.74 11.92 324500 11.78 up up correct
ECCC.US Eagle Point Credit Company Inc 20220908 0 24.45 24.57 24.11 24.57 2900 24.4346 up up correct
ECCW.US ECCW 20220908 0 25.45 25.45 25.45 25.45 0 25.0205
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220908 0 25.121 25.16 25.121 25.16 441 24.7474 up up correct
ECL.US Ecolab Inc 20220908 0 169.3 171.31 168.05 170.92 1234100 170.92 up up correct
ECOM.US ChannelAdvisor Corporation 20220908 0 22.78 22.87 22.76 22.76 3473900 22.76 down up incorrect
ECVT.US Ecovyst Inc 20220908 0 9.3 9.355 9.155 9.24 492200 9.24 down down correct
ED.US Consolidated Edison Inc 20220908 0 101 101.5 100.28 100.66 1252600 100.66 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220908 0 4.38 4.42 4.38 4.4 59700 4.4 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220908 0 4.32 4.49 4.3 4.43 64398 4.3701 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220908 0 4.76 4.89 4.76 4.84 30903 4.7709 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220908 0 6.76 6.89 6.55 6.57 14400 6.57 down down correct
EDR.US Endeavor Group Holdings Inc 20220908 0 24.27 25.09 24.13 24.72 1780400 24.72 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220908 0 25.5 26.14 25.4 26.03 1150300 26.03 up up correct
EEA.US The European Equity Fund Inc 20220908 0 6.86 6.91 6.85 6.9 5300 6.9 up up correct
EEX.US Emerald Holding Inc 20220908 0 3.26 3.27 3.11 3.19 56200 3.19 down down correct
EFC.US PA 20220908 0 21.32 21.32 21.32 21.32 293 21.32
EFL.US Eaton Vance Floating 20220908 0 8.56 8.59 8.55 8.57 82300 8.561 up up correct
EFR.US Eaton Vance Senior Floating 20220908 0 11.78 11.94 11.51 11.67 599200 11.67 down down correct
EFT.US Eaton Vance Floating 20220908 0 11.93 12.03 11.88 11.93 63100 11.93
EFX.US Equifax Inc 20220908 0 191.91 196.43 191.86 196.37 558500 196.37 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220908 0 9.99 10.09 9.99 10.06 2203 10.0188 up up correct
EGGF.US UN 20220908 0 9.81 9.81 9.81 9.81 0 9.81
EGHT.US 8x8 Inc 20220908 0 4.71 4.79 4.5 4.54 1690600 4.54 down down correct
EGO.US Eldorado Gold Corporation 20220908 0 5.77 5.87 5.65 5.82 1898400 5.82 up up correct
EGP.US EastGroup Properties Inc 20220908 0 165.87 169.24 165.65 168.68 142800 168.68 up up correct
EGY.US VAALCO Energy Inc 20220908 0 4.38 4.53 4.371 4.53 1253600 4.53 up up correct
EHC.US Encompass Health Corporation 20220908 0 50.22 51.65 50.05 51.27 725500 51.27 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20220908 0 7.22 7.3 7.17 7.21 61600 7.21 down down correct
EIC.US Eagle Point Income Company Inc 20220908 0 16.63 16.7 16.41 16.53 12300 16.53 down up incorrect
EICA.US Eagle Point Income Company Inc. 20220908 0 23.77 23.87 23.77 23.87 400 23.7658 up up correct
EIG.US Employers Holdings Inc 20220908 0 37.78 38.52 37.51 38.18 114400 38.18 up up correct
EIX.US Edison International 20220908 0 67.9 68.68 67.55 68.53 1449500 68.53 up up correct
EL.US The Estée Lauder Companies Inc 20220908 0 245.29 249.71 243.4 247.94 1569800 247.94 up up correct
ELAN.US Elanco Animal Health Incorporated 20220908 0 14.52 14.92 13.94 14.05 21242400 14.05 down down correct
ELAT.US Elanco Animal Health Incorporat 20220908 0 23.75 24.21 22.91 23.2 2700 23.2 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220908 0 22.95 23.22 22.72 22.72 12666 22.72 down down correct
ELF.US e.l.f. Beauty Inc 20220908 0 38.69 39.5 38.45 38.95 634800 38.95 up up correct
ELP.US Companhia Paranaense de Energia 20220908 0 6.55 6.6 6.41 6.49 285570 6.49 down down correct
ELS.US Equity LifeStyle Properties Inc 20220908 0 72.42 73.22 72.1 72.69 758900 72.69 up down incorrect
ELVT.US Elevate Credit Inc 20220908 0 1.27 1.32 1.27 1.27 141000 1.27
ELY.US Callaway Golf Company 20220908 0 21.94 22.49 21.49 22.46 1804868 22.46 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220908 0 9.17 9.2 9.11 9.19 98800 9.19 up down incorrect
EME.US EMCOR Group Inc 20220908 0 117.62 120.42 116.89 120.41 340400 120.41 up up correct
EMF.US Templeton Emerging Markets Fund 20220908 0 11.5 11.69 11.5 11.66 23100 11.66 up up correct
EMN.US Eastman Chemical Company 20220908 0 90.5 92.05 89.01 91.85 1644068 91.0201 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220908 0 28.44 28.5 28.01 28.47 27200 28.47 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220908 0 23.2 23.3491 22.85 22.85 26834 22.85 down down correct
EMR.US Emerson Electric Co 20220908 0 81.79 83.72 81.57 83.67 2588000 83.67 up up correct
ENB.US Enbridge Inc 20220908 0 41.04 41.2 40.61 41.13 2751900 41.13 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220908 0 24.46 24.46 24.32 24.39 23900 24.39 down up incorrect
ENFN.US Enfusion Inc. 20220908 0 12.76 13.3 12.76 13.15 255300 13.15 up up correct
ENIC.US Enel Chile S.A 20220908 0 1.91 1.93 1.83 1.84 409400 1.84 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220908 0 24.4 24.4 24.4 24.4 800 24.4
ENLC.US EnLink Midstream LLC 20220908 0 10.08 10.2 9.96 10.11 5847200 10.11 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220908 0 24.75 24.75 24.19 24.2 5400 24.2 down down correct
ENPC.US Executive Network Partnering Corporation 20220908 0 9.95 9.97 9.94 9.94 56100 9.94 down down correct
ENS.US EnerSys 20220908 0 61.41 62.71 60.95 62.69 172806 62.517 up up correct
ENV.US Envestnet Inc 20220908 0 51.39 52.52 50.97 52.02 367900 52.02 up up correct
ENVA.US Enova International Inc 20220908 0 34 34.805 33.41 34.79 115500 34.79 up up correct
ENZ.US Enzo Biochem Inc 20220908 0 2.33 2.33 2.19 2.25 58600 2.25 down down correct
EOD.US Wells Fargo Advantage Funds 20220908 0 4.86 5.02 4.85 5 66563 4.8749 up up correct
EOG.US EOG Resources Inc 20220908 0 118.59 118.9 116.51 118.31 3505489 116.8661 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220908 0 15.68 15.77 15.54 15.69 41100 15.69 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220908 0 17.55 17.74 17.39 17.69 74000 17.69 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220908 0 17.05 17.14 17.01 17.11 25300 17.11 up down incorrect
EP.US PC 20220908 0 46.04 46.04 45.95 45.95 3019 45.95 down down correct
EPAC.US Enerpac Tool Group Corp 20220908 0 18.93 19.34 18.73 19.21 172200 19.21 up up correct
EPAM.US EPAM Systems Inc 20220908 0 415.3 430.99 413.87 428.67 310000 428.67 up up correct
EPC.US Edgewell Personal Care Company 20220908 0 38.29 38.71 38.09 38.57 269200 38.57 up up correct
EPD.US Enterprise Products Partners L.P 20220908 0 26.33 26.57 26.19 26.53 3491500 26.53 up up correct
EPR.US PG 20220908 0 21.06 21.31 21.06 21.2 6195 21.2 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220908 0 22.35 22.37 21.98 22.16 922000 22.16 down down correct
EQC.US PD 20220908 0 27.16 27.16 26.0701 26.96 1235 26.96 down down correct
EQD.US Equity Distribution Acquisition Corp 20220908 0 10 10.01 10 10 10300 10
EQH.US PC 20220908 0 17.52 17.61 17.23 17.23 17972 17.23 down down correct
EQNR.US Equinor ASA 20220908 0 35.19 35.79 35.11 35.54 6363900 35.54 up up correct
EQR.US Equity Residential 20220908 0 75.89 76.97 75.47 76.78 785236 76.78 up down incorrect
EQS.US Equus Total Return Inc 20220908 0 2.04 2.04 1.99 1.99 200 1.99 down down correct
EQT.US EQT Corporation 20220908 0 46.43 47.73 45.46 47.1 5642600 47.1 up up correct
ERF.US Enerplus Corporation 20220908 0 14.52 14.78 14.33 14.73 1611000 14.73 up up correct
ERJ.US Embraer S.A 20220908 0 10.32 10.49 10.14 10.35 2512300 10.35 up up correct
ES.US Eversource Energy 20220908 0 91.5 92.44 91.14 91.42 1239000 91.42 down down correct
ESE.US ESCO Technologies Inc 20220908 0 80.52 82.09 80.15 82.04 43700 82.04 up up correct
ESI.US Element Solutions Inc 20220908 0 18.57 19.11 18.47 19.08 983100 19.08 up up correct
ESM.US ESM Acquisition Corporation 20220908 0 9.88 9.885 9.88 9.88 4200 9.88
ESMT.US EngageSmart LLC 20220908 0 20.35 20.75 20.255 20.68 399300 20.68 up up correct
ESNT.US Essent Group Ltd 20220908 0 38.82 39.62 38.58 39.6 397100 39.6 up up correct
ESRT.US Empire State Realty Trust Inc 20220908 0 7.14 7.37 7.14 7.35 603709 7.3145 up down incorrect
ESS.US Essex Property Trust Inc 20220908 0 273.03 276.06 271.1 275.28 175856 275.28 up up correct
ESTC.US Elastic N.V 20220908 0 82.4 85.74 81.75 84.87 1208700 84.87 up up correct
ESTE.US Earthstone Energy Inc 20220908 0 13.82 14.138 13.68 13.93 945600 13.93 up up correct
ET.US P 20220908 0 23.65 23.91 23.58 23.59 49973 23.59 down down correct
ETB.US Eaton Vance Tax 20220908 0 15.89 16 15.69 15.88 27100 15.88 down down correct
ETD.US Ethan Allen Interiors Inc 20220908 0 23.68 24.03 23.18 23.81 220300 23.81 up up correct
ETG.US Eaton Vance Tax 20220908 0 16.99 17.4 16.95 17.17 105500 17.17 up down incorrect
ETI.US P 20220908 0 24.71 24.71 24.71 24.71 0 24.71
ETJ.US Eaton Vance Risk 20220908 0 9.08 9.18 9.02 9.14 86000 9.14 up down incorrect
ETN.US Eaton Corporation plc 20220908 0 140.41 143.37 139.64 143.24 1716400 143.24 up up correct
ETO.US Eaton Vance Tax 20220908 0 23.14 23.68 23.14 23.49 33400 23.49 up up correct
ETR.US Entergy Corporation 20220908 0 118.53 119.38 118.05 118.48 763600 118.48 down down correct
ETRN.US Equitrans Midstream Corporation 20220908 0 9.01 9.25 8.96 9.22 2825100 9.22 up up correct
ETV.US Eaton Vance Tax 20220908 0 14.83 15.08 14.73 15 216000 15 up up correct
ETW.US Eaton Vance Tax 20220908 0 8.79 9.03 8.79 9.01 142600 9.01 up up correct
ETWO.US E2open Parent Holdings Inc 20220908 0 6.52 6.785 6.46 6.77 861600 6.77 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220908 0 20.15 20.5 20.12 20.12 12800 20.12 down down correct
ETY.US Eaton Vance Tax 20220908 0 12.74 12.98 12.7 12.83 171100 12.83 up up correct
EURN.US Euronav NV 20220908 0 16.57 16.99 16.32 16.92 1165000 16.92 up up correct
EVA.US Enviva Partners LP 20220908 0 67.09 69.06 66.525 68.93 328200 68.93 up up correct
EVC.US Entravision Communications Corporation 20220908 0 4.93 4.93 4.72 4.74 222203 4.7149 down down correct
EVF.US Eaton Vance Senior Income Trust 20220908 0 5.62 5.64 5.52 5.55 26800 5.51 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220908 0 10.87 11.02 10.82 10.94 35700 10.94 up up correct
EVH.US Evolent Health Inc 20220908 0 38.37 39.29 38.13 39.28 1149300 39.28 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220908 0 10.79 10.9 10.78 10.81 35400 10.762 up up correct
EVR.US Evercore Inc 20220908 0 94.55 96.64 93.38 96.57 326700 96.57 up up correct
EVRG.US Evergy Inc 20220908 0 69.85 70.63 69.74 70.12 575500 70.12 up down incorrect
EVRI.US Everi Holdings Inc 20220908 0 18.02 18.39 17.89 18.32 400800 18.32 up up correct
EVT.US Eaton Vance Tax 20220908 0 24.55 24.95 24.46 24.86 82775 24.86 up up correct
EVTC.US EVERTEC Inc 20220908 0 34.04 34.37 33.63 34.21 280100 34.21 up up correct
EW.US Edwards Lifesciences Corporation 20220908 0 90.94 95.56 90.89 95.52 4008200 95.52 up down incorrect
EXD.US Eaton Vance Tax 20220908 0 10.18 10.32 10.18 10.25 6800 10.25 up up correct
EXG.US Eaton Vance Tax 20220908 0 8.33 8.33 8.2 8.29 895500 8.29 down down correct
EXK.US Endeavour Silver Corp 20220908 0 2.91 3.01 2.9 2.98 1481600 2.98 up up correct
EXP.US Eagle Materials Inc 20220908 0 117.06 119.14 115.82 118.97 186262 118.7108 up up correct
EXPR.US Express Inc 20220908 0 1.33 1.36 1.28 1.28 2421900 1.28 down down correct
EXR.US Extra Space Storage Inc 20220908 0 205.13 206.285 200.78 203.46 691950 201.8909 down down correct
EXTN.US Exterran Corporation 20220908 0 4.7 4.84 4.623 4.83 87100 4.83 up down incorrect
F.US PC 20220908 0 23.73 23.94 23.46 23.5 54986 23.5 down down correct
FACT.US Freedom Acquisition I Corp 20220908 0 9.89 9.89 9.89 9.89 150500 9.89
FAF.US First American Financial Corporation 20220908 0 51.94 53.55 51.53 53.54 538900 53.54 up up correct
FBC.US Flagstar Bancorp Inc 20220908 0 37.36 38.32 37.17 38.29 322800 38.29 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220908 0 61.6 63.11 61.02 63.11 1041600 63.11 up up correct
FBK.US FB Financial Corporation 20220908 0 37.89 39.06 37.575 39.01 102400 39.01 up up correct
FBP.US First BanCorp 20220908 0 13.89 14.43 13.86 14.36 1014400 14.36 up up correct
FBRT.US P 20220908 0 19.75 19.85 19.5843 19.745 17884 19.745 down up incorrect
FC.US Franklin Covey Co 20220908 0 47.87 48.44 47.43 47.61 52500 47.61 down down correct
FCF.US First Commonwealth Financial Corporation 20220908 0 13.2 13.5 13.1 13.45 492300 13.45 up up correct
FCN.US FTI Consulting Inc 20220908 0 158.82 159.86 157.14 158.42 107300 158.42 down up incorrect
FCPT.US Four Corners Property Trust Inc 20220908 0 26.67 26.79 26.45 26.62 320700 26.62 down down correct
FCRX.US FCRX 20220908 0 23.1 23.11 23.02 23.03 5200 23.03 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20220908 0 10.18 10.33 10.18 10.27 43500 10.27 up up correct
FCX.US Freeport 20220908 0 28.58 30.64 28.45 30.62 21393900 30.62 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220908 0 10.36 10.479 10.32 10.44 41400 10.44 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20220908 0 25.65 25.98 24.93 25.49 146800 25.49 down down correct
FDS.US FactSet Research Systems Inc 20220908 0 443.51 449.2 440.85 448.84 137181 448.84 up down incorrect
FDX.US FedEx Corporation 20220908 0 200.68 203.01 197.56 202.87 2474700 202.87 up down incorrect
FE.US FirstEnergy Corp 20220908 0 40.89 41.27 40.69 41.03 3856000 41.03 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220908 0 14 14 14 14 300 14
FEI.US First Trust MLP and Energy Income Fund 20220908 0 8.17 8.2 8.07 8.11 115800 8.11 down up incorrect
FENG.US Phoenix New Media Limited 20220908 0 4.93 5.02 4.81 5.01 18000 5.01 up up correct
FERG.US Ferguson plc 20220908 0 113.71 115.88 113.58 115.83 476000 115.83 up up correct
FET.US Forum Energy Technologies Inc 20220908 0 25.63 25.93 25.62 25.81 2500 25.81 up up correct
FF.US FutureFuel Corp 20220908 0 6.74 6.8 6.62 6.67 187600 6.67 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220908 0 16.72 16.98 16.63 16.98 19700 16.98 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220908 0 16.33 16.53 16.24 16.26 117200 16.26 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220908 0 3.35 3.41 3.33 3.39 40400 3.39 up up correct
FHI.US Federated Hermes Inc 20220908 0 34.4 35.36 34.1 35.34 378900 35.34 up up correct
FHN.US PE 20220908 0 25.56 25.83 25.4 25.4 12928 25.4 down down correct
FHS.US First High 20220908 0 0.653 0.76 0.653 0.75 838500 0.75 up up correct
FICO.US Fair Isaac Corporation 20220908 0 447.28 457.37 447.28 451.61 89400 451.61 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220908 0 15.3 15.32 15.02 15.11 112000 15.11 down down correct
FIGS.US FIGS Inc. 20220908 0 11.03 11.69 10.32 11.43 4236600 11.43 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220908 0 14.02 14.143 14 14 44480 13.904 down down correct
FINV.US FinVolution Group 20220908 0 4.38 4.43 4.23 4.43 570400 4.43 up up correct
FIS.US Fidelity National Information Services Inc 20220908 0 89.44 90.74 88.65 89.79 5663732 89.3053 up down incorrect
FIX.US Comfort Systems USA Inc 20220908 0 99.81 101.47 99.81 101.29 95800 101.29 up up correct
FL.US Foot Locker Inc 20220908 0 36.18 37.14 35.74 37.1 2071100 37.1 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220908 0 17 17.21 16.89 16.96 12500 16.96 down down correct
FLNG.US FLEX LNG Ltd 20220908 0 30.93 31.694 30.82 31.6 340800 31.6 up up correct
FLO.US Flowers Foods Inc 20220908 0 26.84 26.84 26.3 26.65 1186700 26.65 down down correct
FLR.US Fluor Corporation 20220908 0 25.99 26.53 25.87 26.52 833400 26.52 up up correct
FLS.US Flowserve Corporation 20220908 0 30.28 30.79 30.12 30.74 611800 30.74 up up correct
FLT.US FLEETCOR Technologies Inc 20220908 0 209.8 213.93 208.78 213.8 512600 213.8 up down incorrect
FMC.US FMC Corporation 20220908 0 107.33 110.22 106.91 109.98 527900 109.98 up up correct
FMN.US Federated Premier Municipal Income Fund 20220908 0 10.82 10.98 10.82 10.94 36200 10.94 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220908 0 16.16 16.38 16.06 16.31 1217300 16.31 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220908 0 66.08 66.64 65.39 66.49 448000 66.49 up up correct
FMY.US First Trust Mortgage Income Fund 20220908 0 11.79 11.79 11.7 11.7 8400 11.7 down down correct
FN.US Fabrinet 20220908 0 98.23 100.71 97.4 100.71 187500 100.71 up down incorrect
FNA.US Paragon 28 Inc. 20220908 0 17.14 18.21 16.969 18.11 325400 18.11 up down incorrect
FNB.US PE 20220908 0 25.9 25.97 25.42 25.42 5142 25.42 down down correct
FND.US Floor & Decor Holdings Inc 20220908 0 80.37 82.25 79.59 82.18 802000 82.18 up up correct
FNF.US Fidelity National Financial Inc 20220908 0 39.76 40.49 39.4 40.48 1627739 40.0298 up up correct
FNV.US Franco 20220908 0 121.9 124.6088 121.51 123.74 436716 123.4155 up up correct
FOA.US Finance Of America Companies Inc 20220908 0 1.34 1.38 1.3201 1.35 58839 1.35 up up correct
FOF.US Cohen & Steers Closed 20220908 0 11.68 11.8591 11.52 11.66 64848 11.574 down down correct
FOR.US Forestar Group Inc 20220908 0 12.4 12.4 12.21 12.29 73700 12.29 down down correct
FORG.US ForgeRock Inc. 20220908 0 16.55 17.15 16.5 16.55 448500 16.55
FOUR.US Shift4 Payments Inc 20220908 0 44.22 45.84 43.885 44.93 817100 44.93 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220908 0 18.38 18.5 18.13 18.22 159000 18.22 down down correct
FPH.US Five Point Holdings LLC 20220908 0 3.42 3.47 3.4 3.44 91800 3.44 up up correct
FPI.US Farmland Partners Inc 20220908 0 14.74 14.79 14.41 14.42 261200 14.42 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220908 0 6.22 6.22 6.16 6.18 58000 6.18 down down correct
FR.US First Industrial Realty Trust Inc 20220908 0 51.83 52.86 51.73 52.58 1215700 52.58 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220908 0 11.82 11.95 11.82 11.86 77406 11.7932 up up correct
FRC.US PM 20220908 0 16.898 17.0155 16.63 16.79 137323 16.79 down down correct
FRO.US Frontline Ltd 20220908 0 11.9 12.3 11.67 12.18 4325365 12.0423 up up correct
FRT.US PC 20220908 0 23.62 23.63 23.5 23.62 7856 23.62
FSK.US FS KKR Capital Corp 20220908 0 20.96 21.22 20.84 21.18 799407 20.5832 up up correct
FSLY.US Fastly Inc 20220908 0 8.9 9.14 8.77 9.1 2367400 9.1 up up correct
FSM.US Fortuna Silver Mines Inc 20220908 0 2.31 2.41 2.31 2.41 3172600 2.41 up up correct
FSR.US Fisker Inc 20220908 0 8.23 8.55 8.13 8.49 3849600 8.49 up down incorrect
FSS.US Federal Signal Corporation 20220908 0 39.04 39.26 38.57 39.26 131900 39.26 up down incorrect
FT.US Franklin Universal Trust 20220908 0 7.81 7.82 7.7201 7.82 26175 7.7772 up up correct
FTCH.US Farfetch Limited 20220908 0 9.55 10.28 9.45 10.26 8964600 10.26 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220908 0 14.85 15.01 14.8 15 63400 15 up down incorrect
FTI.US TechnipFMC plc 20220908 0 8.53 8.78 8.52 8.62 8896770 8.62 up up correct
FTK.US Flotek Industries Inc 20220908 0 1.06 1.08 1.03 1.03 57800 1.03 down up incorrect
FTS.US Fortis Inc 20220908 0 44.67 45.05 44.57 44.74 445300 44.74 up down incorrect
FTV.US Fortive Corporation 20220908 0 64.56 65.37 64.28 65.27 2067399 65.27 up up correct
FUBO.US fuboTV Inc 20220908 0 3.57 3.975 3.53 3.85 12151500 3.85 up up correct
FUL.US H.B. Fuller Company 20220908 0 65.04 65.9 64.46 65.81 152500 65.81 up down incorrect
FUN.US Cedar Fair L.P 20220908 0 41.9 44.3 41.64 43.24 560600 43.24 up up correct
FVRR.US Fiverr International Ltd 20220908 0 33.76 34.81 33.52 34.38 335900 34.38 up up correct
FVT.US UN 20220908 0 9.9 9.9 9.9 9.9 0 9.9
FXLV.US F45 Training Holdings Inc. 20220908 0 2.47 2.515 2.43 2.47 340300 2.47
G.US Genpact Limited 20220908 0 46.2 46.48 45.84 46.27 929500 46.27 up up correct
GAB.US The Gabelli Equity Trust Inc 20220908 0 6.31 6.39 6.27 6.38 275497 6.2309 up up correct
GAM.US PB 20220908 0 25.7 25.7708 25.7 25.7708 836 25.7708 up up correct
GATO.US Gatos Silver Inc 20220908 0 2.78 2.82 2.705 2.75 281100 2.75 down down correct
GATX.US GATX Corporation 20220908 0 93.51 94.49 92.6498 93.94 113336 93.4338 up up correct
GB.US Global Blue Group Holding AG 20220908 0 4.737 4.737 4.737 4.737 230 4.737
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220908 0 17.53 17.8 17.4002 17.41 49214 17.2852 down down correct
GBL.US GAMCO Investors Inc 20220908 0 20.36 21.11 20.36 20.77 8555 20.7298 up up correct
GBX.US The Greenbrier Companies Inc 20220908 0 28.2 28.2 27.59 28.08 216600 28.08 down down correct
GCI.US Gannett Co Inc 20220908 0 2.17 2.23 2.15 2.22 671565 2.22 up up correct
GCO.US Genesco Inc 20220908 0 47.06 47.48 45.62 47.29 258100 47.29 up up correct
GCP.US GCP Applied Technologies Inc 20220908 0 31.56 31.64 31.51 31.64 453600 31.64 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220908 0 5.57 5.61 5.4737 5.52 21078 5.3982 down down correct
GD.US General Dynamics Corporation 20220908 0 226.67 228.1 225.56 227.69 720800 227.69 up up correct
GDDY.US GoDaddy Inc 20220908 0 74.13 76.27 74.13 76.23 664700 76.23 up up correct
GDL.US The GDL Fund 20220908 0 8.13 8.17 8.12 8.15 26729 8.0285 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220908 0 13.49 13.49 13.34 13.42 23900 13.42 down down correct
GDOT.US Green Dot Corporation 20220908 0 20.46 20.75 20.09 20.4 459800 20.4 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220908 0 21.15 21.45 20.99 21.44 81211 21.3274 up up correct
GE.US General Electric Company 20220908 0 72.54 74.08 72.08 73.77 3620100 73.77 up up correct
GEF.US Greif Inc 20220908 0 67.3 67.79 66.38 67.27 304000 66.7621 down down correct
GEL.US Genesis Energy L.P 20220908 0 11.54 11.75 11.27 11.75 516700 11.75 up up correct
GENI.US Genius Sports Limited 20220908 0 4.42 4.575 4.35 4.53 687354 4.53 up up correct
GEO.US The GEO Group Inc 20220908 0 8.4 8.4 8.16 8.29 1422600 8.29 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220908 0 13.02 13.15 12.93 13.11 29100 13.11 up up correct
GES.US Guess' Inc 20220908 0 16.23 16.46 16.08 16.26 648900 16.26 up down incorrect
GF.US The New Germany Fund Inc 20220908 0 7.74 7.77 7.68 7.69 10900 7.69 down down correct
GFF.US Griffon Corporation 20220908 0 32.03 34.46 31.51 33.71 702100 33.71 up down incorrect
GFI.US Gold Fields Limited 20220908 0 8 8.18 7.86 8.15 9916077 7.9659 up up correct
GFL.US GFL Environmental Inc 20220908 0 28.79 28.95 28.51 28.81 666200 28.81 up down incorrect
GFLU.US GFL Environmental Inc 20220908 0 64.73 64.93 64.59 64.8 24200 64.8 up up correct
GGB.US Gerdau S.A 20220908 0 4.62 4.68 4.51 4.56 12313200 4.56 down down correct
GGG.US Graco Inc 20220908 0 64.47 65.58 64.08 65.53 322500 65.53 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220908 0 7.45 7.71 7.3801 7.71 47416 7.4945 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220908 0 11.06 11.2 11.06 11.17 8353 11.0083 up up correct
GHC.US Graham Holdings Company 20220908 0 555.77 559.2 551 553.69 14800 553.69 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220908 0 4.14 4.143 3.99 3.99 9400 3.99 down down correct
GHL.US Greenhill & Co. Inc 20220908 0 7.09 7.15 6.97 7.09 84371 7.0008
GHLD.US Guild Holdings Company 20220908 0 11.4 12.79 11.17 11.94 19300 11.94 up up correct
GHM.US Graham Corporation 20220908 0 8.7 10.1 8.62 10.05 52600 10.05 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220908 0 11.64 11.7134 11.61 11.62 40827 11.5148 down down correct
GIB.US CGI Inc 20220908 0 78.04 79.01 77.71 78.73 105600 78.73 up up correct
GIC.US Global Industrial Company 20220908 0 29.04 29.89 28.97 29.53 14600 29.53 up up correct
GIL.US Gildan Activewear Inc 20220908 0 30.2 31.01 29.96 30.98 341400 30.98 up up correct
GIM.US Templeton Global Income Fund 20220908 0 4.54 4.5834 4.5 4.55 519207 4.5178 up up correct
GIS.US General Mills Inc 20220908 0 75.86 76.2 74.7 75.63 3620300 75.63 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220908 0 9.91 9.91 9.91 9.91 0 9.91
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220908 0 23.91 23.93 23.91 23.93 6400 23.93 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220908 0 24.05 24.05 24.05 24.05 0 24.05
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220908 0 23.91 23.91 23.91 23.91 501 23.8375
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220908 0 20.8 20.8 20.8 20.8 0 20.8
GKOS.US Glaukos Corporation 20220908 0 56.44 59.6 56.44 58.38 1106900 58.38 up up correct
GL.US PD 20220908 0 18.79 18.79 18.3 18.31 21728 18.31 down down correct
GLOB.US Globant S.A 20220908 0 206.05 220.4 203.45 219.45 363200 219.45 up up correct
GLOG.US PA 20220908 0 25.4282 25.6 25.2901 25.6 4033 25.6 up up correct
GLOP.US PC 20220908 0 25.1 25.15 24.9911 24.9911 11749 24.9911 down down correct
GLP.US PB 20220908 0 25.49 25.49 25.4608 25.49 850 25.49
GLT.US Glatfelter Corporation 20220908 0 4.33 4.5 4.01 4.5 1629200 4.5 up up correct
GLW.US Corning Incorporated 20220908 0 32.76 33.38 32.25 33.11 9251200 33.11 up up correct
GM.US General Motors Company 20220908 0 39.45 40.67 39.35 40.5 15754700 40.5 up up correct
GME.US GameStop Corp 20220908 0 25 26.74 24.07 25.83 14142200 25.83 up up correct
GMED.US Globus Medical Inc 20220908 0 59.82 61.57 59.58 61.09 658700 61.09 up down incorrect
GMRE.US PA 20220908 0 25.2155 25.24 25.2155 25.2399 1251 25.2399 up up correct
GMS.US GMS Inc 20220908 0 44.23 44.79 43.415 44.7 333800 44.7 up up correct
GNE.US PA 20220908 0 9.15 9.16 9.06 9.08 4359 9.08 down down correct
GNK.US Genco Shipping & Trading Limited 20220908 0 13.47 13.77 13.39 13.58 1079400 13.58 up down incorrect
GNL.US PB 20220908 0 23.75 23.75 23.72 23.72 1604 23.72 down down correct
GNRC.US Generac Holdings Inc 20220908 0 226.01 233.36 224.33 233.23 639700 233.23 up up correct
GNT.US PA 20220908 0 24.0201 24.0725 24.02 24.02 1115 23.6977 down down correct
GNW.US Genworth Financial Inc 20220908 0 3.99 4.09 3.97 4.02 1990200 4.02 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220908 0 17.22 17.45 17.2 17.35 326329 17.1658 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220908 0 3.78 3.93 3.65 3.82 1872300 3.82 up down incorrect
GOLD.US Barrick Gold Corporation 20220908 0 15.27 15.62 15.2 15.61 16300300 15.61 up up correct
GOLF.US Acushnet Holdings Corp 20220908 0 48.57 49.62 47.75 49.57 265600 49.57 up up correct
GOOS.US Canada Goose Holdings Inc 20220908 0 18.6 18.62 18.03 18.24 1352400 18.24 down down correct
GOTU.US Gaotu Techedu Inc 20220908 0 1.61 1.715 1.57 1.6 3586100 1.6 down up incorrect
GPC.US Genuine Parts Company 20220908 0 161.07 162.07 160.32 161.94 1327000 161.94 up up correct
GPI.US Group 1 Automotive Inc 20220908 0 165.51 169.19 162.65 168.25 188900 168.25 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220908 0 24.44 24.62 24.35 24.35 30100 24.35 down up incorrect
GPK.US Graphic Packaging Holding Company 20220908 0 23.03 23.3 22.92 23.09 3576041 23.0148 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220908 0 8.81 8.92 8.735 8.83 229200 8.83 up down incorrect
GPN.US Global Payments Inc 20220908 0 128.94 132.16 128.35 131.73 2520370 131.4814 up up correct
GPOR.US Gulfport Energy Corporation 20220908 0 93.02 94.23 92.58 93.88 72800 93.88 up up correct
GPRK.US GeoPark Limited 20220908 0 12.39 12.51 12.11 12.4 104700 12.4 up up correct
GPS.US The Gap Inc 20220908 0 9.28 9.66 8.92 9.64 6354700 9.64 up up correct
GRC.US The Gorman 20220908 0 26.72 26.76 26.24 26.48 40100 26.48 down up incorrect
GRP.US UN 20220908 0 56.4 56.49 56.18 56.265 1626 56.265 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220908 0 10.8 11.01 10.69 10.94 19722 10.7871 up up correct
GS.US The Goldman Sachs Group Inc 20220908 0 330.29 335.81 327.36 335.38 1755600 335.38 up up correct
GSBD.US Goldman Sachs BDC Inc 20220908 0 16.87 17.165 16.77 17.09 294000 17.09 up down incorrect
GSK.US GlaxoSmithKline plc 20220908 0 30.91 31.54 30.83 31.51 6620900 31.51 up up correct
GSL.US PB 20220908 0 25.59 25.7 25.59 25.69 6732 25.69 up up correct
GSQB.US G Squared Ascend II Inc 20220908 0 9.93 9.93 9.93 9.93 0 9.93
GTES.US Gates Industrial Corporation plc 20220908 0 10.99 11.265 10.89 11.22 572700 11.22 up up correct
GTLS.US Chart Industries Inc 20220908 0 192.62 200.72 192.08 200.48 325400 200.48 up up correct
GTN.US Gray Television Inc 20220908 0 18.21 18.65 18.01 18.48 388589 18.4019 up up correct
GTNA.US Gray Television Inc 20220908 0 16.27 16.27 16.27 16.27 3 16.27
GTY.US Getty Realty Corp 20220908 0 29.99 30.21 29.8 29.99 264800 29.99
GUG.US GUG 20220908 0 14.78 15 14.52 14.6 109000 14.4804 down up incorrect
GUT.US The Gabelli Utility Trust 20220908 0 7.83 7.9 7.8 7.87 101176 7.8207 up down incorrect
GVA.US Granite Construction Incorporated 20220908 0 29.01 29.33 28.65 29.31 162521 29.31 up up correct
GWRE.US Guidewire Software Inc 20220908 0 66.96 68.58 66.67 67.88 1088500 67.88 up up correct
GWW.US W.W. Grainger Inc 20220908 0 571.84 573.58 565.69 570.79 210300 570.79 down down correct
H.US Hyatt Hotels Corporation 20220908 0 88.8 91.2 88.57 91.05 992500 91.05 up up correct
HAE.US Haemonetics Corporation 20220908 0 73.83 75.73 73.83 75.42 260200 75.42 up up correct
HAL.US Halliburton Company 20220908 0 28.9 29.08 28.36 28.41 7873100 28.41 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220908 0 38.85 39.47 38.78 39.31 409200 39.31 up up correct
HAYW.US Hayward Holdings Inc 20220908 0 11 11.36 10.99 11.34 1499100 11.34 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220908 0 11.27 11.92 11.01 11.76 33200 11.76 up up correct
HBI.US Hanesbrands Inc 20220908 0 8.69 8.77 8.4 8.76 6853000 8.76 up up correct
HBM.US Hudbay Minerals Inc 20220908 0 4.07 4.36 4.02 4.34 1015100 4.34 up down incorrect
HCA.US HCA Healthcare Inc 20220908 0 211.25 216.33 210 216.21 1364381 215.63 up up correct
HCC.US Warrior Met Coal Inc 20220908 0 31.03 31.2 29.1 29.77 902100 29.77 down down correct
HCI.US HCI Group Inc 20220908 0 48.45 48.68 47.76 48.39 76200 48.39 down down correct
HCXY.US Hercules Capital Inc 20220908 0 25.1 25.1 25.1 25.1 0 25.1
HD.US The Home Depot Inc 20220908 0 296 300.19 294.54 299.9 2703200 299.9 up up correct
HDB.US HDFC Bank Limited 20220908 0 63.24 64.51 63.15 64.4 980500 64.4 up up correct
HE.US Hawaiian Electric Industries Inc 20220908 0 39.31 39.88 39.29 39.69 314900 39.69 up down incorrect
HEI.US HEICO Corporation 20220908 0 153.05 156.05 153.05 155.36 204300 155.36 up up correct
HEP.US Holly Energy Partners L.P 20220908 0 17.87 17.87 17.46 17.68 218500 17.68 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220908 0 12.45 12.88 12.32 12.8 26500 12.51 up down incorrect
HES.US Hess Corporation 20220908 0 118.74 119.03 116.26 118.1 2191600 117.7456 down down correct
HESM.US Hess Midstream LP 20220908 0 28.32 28.5 27.85 28.18 305700 28.18 down down correct
HFRO.US PA 20220908 0 22.54 23.01 22.5 22.87 4682 22.87 up up correct
HGLB.US Highland Global Allocation Fund 20220908 0 10.21 10.34 10.14 10.21 41300 10.21
HGV.US Hilton Grand Vacations Inc 20220908 0 39.27 39.96 38.81 39.9 617500 39.9 up up correct
HHC.US The Howard Hughes Corporation 20220908 0 64.99 67.46 64.83 67.32 322300 67.32 up up correct
HI.US Hillenbrand Inc 20220908 0 37.8 38.075 36.51 37.92 620371 37.7121 up up correct
HIG.US The Hartford Financial Services Group Inc 20220908 0 65.51 66.64 65.29 66.37 1795000 66.37 up up correct
HII.US Huntington Ingalls Industries Inc 20220908 0 232.54 233.79 230.41 232.19 537700 232.19 down down correct
HIL.US Hill International Inc 20220908 0 3.35 3.37 3.35 3.36 256300 3.36 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220908 0 3.96 4 3.96 3.98 137100 3.98 up up correct
HIPO.US Hippo Holdings Inc 20220908 0 1.01 1.035 1 1.02 1746300 1.02 up up correct
HIW.US Highwoods Properties Inc 20220908 0 30.42 31.33 30.36 30.98 922700 30.98 up up correct
HIX.US Western Asset High Income Fund II Inc 20220908 0 5.33 5.37 5.27 5.34 64800 5.34 up up correct
HL.US PB 20220908 0 64.45 64.45 64.45 64.45 0 63.5679
HLF.US Herbalife Nutrition Ltd 20220908 0 24.67 24.81 23.99 24.52 635200 24.52 down down correct
HLI.US Houlihan Lokey Inc 20220908 0 77.12 78.2 76.57 77.98 230300 77.98 up up correct
HLIO.US Helios Technologies Inc. 20220908 0 55.56 56.21 54.75 55.98 191800 55.98 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220908 0 129.79 133.02 129 132.97 2323028 132.97 up up correct
HLX.US Helix Energy Solutions Group Inc 20220908 0 4.23 4.29 4.11 4.16 1437500 4.16 down down correct
HMC.US Honda Motor Co. Ltd 20220908 0 25.58 25.62 25.265 25.55 1424838 25.55 down down correct
HMLP.US PA 20220908 0 22.2499 22.5 22.2 22.2 9004 22.2 down down correct
HMN.US Horace Mann Educators Corporation 20220908 0 35.43 36.16 35.3727 36.16 136068 35.8429 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20220908 0 2.27 2.29 2.16 2.23 10025200 2.23 down down correct
HNGR.US Hanger Inc 20220908 0 18.66 18.69 18.65 18.69 316500 18.69 up up correct
HNI.US HNI Corporation 20220908 0 31.1 31.72 30.49 31.68 167600 31.68 up up correct
HNP.US Huaneng Power International Inc 20220908 0 23.89 23.975 23.89 23.96 7961 23.96 up up correct
HOG.US Harley 20220908 0 39.11 40.02 38.76 40.02 1438900 39.862 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20220908 0 22.58 23.5 22.45 23.48 787176 23.48 up up correct
HOV.US Hovnanian Enterprises Inc 20220908 0 40.79 41.6 39.44 41.44 53800 41.44 up up correct
HP.US Helmerich & Payne Inc 20220908 0 42.27 43.1 41.13 42.8 775600 42.8 up up correct
HPE.US Hewlett Packard Enterprise Company 20220908 0 13.18 13.36 13.08 13.36 17411800 13.24 up up correct
HPF.US John Hancock Preferred Income Fund II 20220908 0 18.15 18.35 18.15 18.27 32500 18.146 up up correct
HPI.US John Hancock Preferred Income Fund 20220908 0 18.51 18.61 18.41 18.47 32900 18.346 down down correct
HPP.US P 20220908 0 17.81 17.8274 17.24 17.3 18598 17.3 down down correct
HPQ.US HP Inc 20220908 0 27.21 27.62 26.94 27.5 11824700 27.2589 up up correct
HPS.US John Hancock Preferred Income Fund III 20220908 0 15.94 16.25 15.94 16.12 33600 16.01 up up correct
HPX.US HPX Corp 20220908 0 9.92 9.92 9.92 9.92 0 9.92
HQH.US Tekla Healthcare Investors 20220908 0 18.89 19.32 18.8 19.23 132100 19.23 up up correct
HQL.US Tekla Life Sciences Investors 20220908 0 14.66 15.09 14.66 15.01 37900 15.01 up up correct
HR.US Healthcare Realty Trust Incorporated 20220908 0 24.48 24.58 24.1 24.34 3194500 24.34 down down correct
HRB.US H&R Block Inc 20220908 0 44.59 45.51 44.5 45.27 1695200 45.27 up up correct
HRI.US Herc Holdings Inc 20220908 0 114.9 119.14 114.08 117.6 149500 117.6 up up correct
HRL.US Hormel Foods Corporation 20220908 0 46.78 47.23 46.31 46.84 1775600 46.84 up up correct
HRT.US HireRight Holdings Corporation 20220908 0 15.67 16.02 15.66 15.85 72600 15.85 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220908 0 2.73 2.8 2.7 2.78 134700 2.78 up up correct
HSBC.US HSBC Holdings plc 20220908 0 30.16 30.61 30.08 30.57 2542000 30.57 up down incorrect
HSC.US Harsco Corporation 20220908 0 5.57 5.76 5.4 5.73 1124600 5.73 up up correct
HSY.US The Hershey Company 20220908 0 226.14 227.14 223.17 225.48 748500 225.48 down down correct
HT.US PE 20220908 0 21.5 21.6 21.45 21.5 5398 21.5
HTD.US John Hancock Tax 20220908 0 24.19 24.49 24 24.49 40800 24.352 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20220908 0 24.5 24.5 24.5 24.5 0 24.1978
HTGC.US Hercules Capital Inc 20220908 0 13.43 13.85 13.34 13.8 824500 13.8 up up correct
HTH.US Hilltop Holdings Inc 20220908 0 25.31 26.04 25.11 25.94 393900 25.94 up up correct
HTY.US John Hancock Investments 20220908 0 5.21 5.29 5.21 5.29 23300 5.13 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220908 0 18 18.93 17.98 18.91 4438400 18.91 up up correct
HUBB.US Hubbell Incorporated 20220908 0 212.57 220.12 212.145 219.6 408802 219.6 up up correct
HUBS.US HubSpot Inc 20220908 0 286.25 303.58 282.7 303.56 1005200 303.56 up up correct
HUM.US Humana Inc 20220908 0 481.49 489 481.49 486.36 598700 486.36 up up correct
HUN.US Huntsman Corporation 20220908 0 26.32 26.89 26.1 26.55 2103912 26.3358 up up correct
HUYA.US HUYA Inc 20220908 0 3.05 3.13 2.93 2.97 1561900 2.97 down up incorrect
HVT.US Haverty Furniture Companies Inc 20220908 0 25.88 26.43 25.56 26.33 127400 26.33 up down incorrect
HWM.US Howmet Aerospace Inc 20220908 0 35.17 35.905 34.8276 35.85 2117379 35.85 up up correct
HXL.US Hexcel Corporation 20220908 0 58.25 59.78 57.9 59.63 681500 59.63 up down incorrect
HY.US Hyster 20220908 0 28.44 29.19 28.27 29 34600 29 up up correct
HYB.US The New America High Income Fund Inc 20220908 0 7.17 7.2 7.1301 7.17 50994 7.119
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220908 0 12.43 12.55 12.43 12.51 15700 12.51 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220908 0 9.49 9.6099 9.45 9.55 271793 9.4703 up down incorrect
HZN.US Horizon Global Corporation 20220908 0 1.44 1.54 1.43 1.51 36800 1.51 up up correct
HZO.US MarineMax Inc 20220908 0 34.25 34.25 32.88 33.42 420000 33.42 down down correct
IAA.US IAA Inc 20220908 0 36.08 36.285 35.13 35.75 805900 35.75 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220908 0 9.83 9.83 9.83 9.83 0 9.83
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220908 0 6.43 6.47 6.38 6.46 17130 6.46 up up correct
IAG.US IAMGOLD Corporation 20220908 0 1.25 1.28 1.2 1.26 3959600 1.26 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220908 0 47.59 48.15 47.59 48.05 12200 48.05 up up correct
IBM.US International Business Machines Corporation 20220908 0 127.2 128.54 126.59 128.47 2964600 128.47 up down incorrect
IBN.US ICICI Bank Limited 20220908 0 22.65 23.08 22.61 23 9841500 23 up up correct
IBP.US Installed Building Products Inc 20220908 0 90.15 91.25 89.78 91.22 66573 90.8922 up up correct
ICD.US Independence Contract Drilling Inc 20220908 0 3.15 3.22 3.1 3.16 14700 3.16 up up correct
ICE.US Intercontinental Exchange Inc 20220908 0 101.83 103.44 101.36 103.21 1902511 102.8173 up down incorrect
ICL.US ICL Group Ltd 20220908 0 9.06 9.325 9.0493 9.28 1055505 9.28 up up correct
ICR.US P 20220908 0 21.055 21.15 21.055 21.08 3376 21.08 up up correct
IDA.US IDACORP Inc 20220908 0 110.33 111.34 110.07 110.34 111116 110.34 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220908 0 9.76 9.89 9.76 9.84 12759 9.84 up up correct
IDT.US IDT Corporation 20220908 0 25.47 26.05 24.65 25.48 336500 25.48 up up correct
IEX.US IDEX Corporation 20220908 0 206.51 208.83 204.92 208.59 346800 208.59 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20220908 0 111.78 114.29 111.58 114.16 1408800 114.16 up up correct
IFN.US The India Fund Inc 20220908 0 17.52 17.78 17.52 17.77 44700 17.77 up up correct
IFS.US Intercorp Financial Services Inc 20220908 0 21.39 21.9699 21.2 21.5 29570 21.5 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220908 0 8.97 9.0895 8.96 9.04 28711 9.04 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220908 0 5.34 5.365 5.29 5.34 265383 5.34
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220908 0 16.88 17.02 16.8 16.8 17400 16.8 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220908 0 7.25 7.3 7.19 7.2 301100 7.2 down down correct
IGT.US International Game Technology PLC 20220908 0 17.41 17.74 16.98 17.73 812400 17.73 up up correct
IH.US iHuman Inc 20220908 0 1.911 2.01 1.91 1.92 10463 1.92 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220908 0 5.41 5.46 5.4 5.42 34972 5.42 up up correct
IHG.US InterContinental Hotels Group PLC 20220908 0 53.58 55.25 53.41 55.2 115500 55.2 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220908 0 8.51 8.56 8.47 8.51 47512 8.475
IHTA.US Invesco High Income 2024 Target Term Fund 20220908 0 8.5459 8.5459 8.45 8.45 6330 8.4173 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220908 0 25.11 25.23 25.11 25.23 14500 25.23 up up correct
IIIN.US Insteel Industries Inc 20220908 0 28.05 28.67 27.56 28.21 66540 28.179 up up correct
IIM.US Invesco Value Municipal Income Trust 20220908 0 12.9 12.9926 12.84 12.86 41416 12.8054 down up incorrect
IIPR.US PA 20220908 0 27 27 26.802 26.802 2198 26.802 down down correct
IMAX.US IMAX Corporation 20220908 0 15.38 15.91 15.31 15.76 476700 15.76 up up correct
INFA.US Informatica Inc. 20220908 0 21.31 22.01 21.24 21.78 481000 21.78 up down incorrect
INFY.US Infosys Limited 20220908 0 18.35 18.53 18.28 18.53 3936900 18.53 up up correct
ING.US ING Groep N.V 20220908 0 8.6 8.9 8.58 8.89 7781600 8.89 up up correct
INGR.US Ingredion Incorporated 20220908 0 84.56 85.58 83.93 85.12 343600 85.12 up up correct
INN.US Summit Hotel Properties Inc 20220908 0 7.77 7.88 7.66 7.81 524000 7.81 up up correct
INSI.US Insight Select Income Fund 20220908 0 15.86 15.98 15.86 15.94 16400 15.94 up up correct
INSP.US Inspire Medical Systems Inc 20220908 0 186.34 198.36 184.26 197.2 278400 197.2 up up correct
INST.US Instructure Holdings Inc 20220908 0 22.8 23.21 22.4 22.7 217200 22.7 down down correct
INT.US World Fuel Services Corporation 20220908 0 24.12 24.53 23.83 24.49 258900 24.49 up up correct
INVH.US Invitation Homes Inc 20220908 0 38.67 39.22 38.63 38.87 6323400 38.87 up up correct
IP.US International Paper Company 20220908 0 40.71 41.63 40.28 41.57 2364000 41.57 up up correct
IPG.US The Interpublic Group of Companies Inc 20220908 0 27.43 27.83 27.16 27.71 2447400 27.71 up up correct
IPI.US Intrepid Potash Inc 20220908 0 43.56 44.55 42.59 44.52 356674 44.52 up up correct
IPOD.US WT 20220908 0 0.4497 0.45 0.4 0.4 90717 0.4 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220908 0 10.07 10.1 10.02 10.05 98074 10.0049 down down correct
IQV.US IQVIA Holdings Inc 20220908 0 214.07 221.33 212.68 221.12 932800 221.12 up down incorrect
IR.US Ingersoll Rand Inc 20220908 0 48.32 49.35 47.85 49.31 3094300 49.31 up up correct
IRL.US The New Ireland Fund Inc 20220908 0 7.32 7.32 7.18 7.19 900 7.19 down down correct
IRM.US Iron Mountain Incorporated 20220908 0 52.4 52.9 52.0349 52.8 1502978 52.204 up up correct
IRRX.US UN 20220908 0 10.09 10.1 10.09 10.1 3726 10.1 up up correct
IRT.US Independence Realty Trust Inc 20220908 0 19.4 19.85 19.32 19.75 1486000 19.75 up up correct
IS.US ironSource 20220908 0 3.72 3.96 3.67 3.91 25270400 3.91 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220908 0 12.56 12.69 12.52 12.64 125177 12.5348 up down incorrect
IT.US Gartner Inc 20220908 0 295 298.85 294.54 298.56 279200 298.56 up up correct
ITCB.US Itaú Corpbanca 20220908 0 3.32 3.46 3.32 3.4 5700 3.4 up up correct
ITGR.US Integer Holdings Corporation 20220908 0 61.49 63.71 61 63.52 208200 63.52 up up correct
ITT.US ITT Inc 20220908 0 72.65 73.85 72.43 73.83 319400 73.83 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220908 0 5.08 5.155 5.045 5.05 36280141 5.05 down down correct
ITW.US Illinois Tool Works Inc 20220908 0 201.86 204.55 200.04 203.96 1160400 203.96 up up correct
IVC.US Invacare Corporation 20220908 0 1 1.04 0.97 1.04 408100 1.04 up up correct
IVH.US Ivy Funds 20220908 0 11.53 11.7043 11.53 11.65 95089 11.5759 up up correct
IVR.US PC 20220908 0 20.04 20.4942 19.7323 19.85 23979 19.85 down up incorrect
IVT.US Inventrust Properties Corp 20220908 0 26.19 26.535 26.075 26.43 160019 26.43 up up correct
IVZ.US Invesco Ltd 20220908 0 16.45 17.38 16.43 17.36 8281500 17.36 up up correct
IX.US ORIX Corporation 20220908 0 78.47 79.68 78.38 79.66 63800 79.66 up up correct
J.US Jacobs Engineering Group Inc 20220908 0 122.93 123.74 122.34 123.28 318971 123.28 up down incorrect
JBGS.US JBG SMITH Properties 20220908 0 21.73 22.36 21.59 22.16 1209900 22.16 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220908 0 25.65 25.65 25.65 25.65 1300 25.65
JBL.US Jabil Inc 20220908 0 57.43 59.07 56.85 58.99 958300 58.99 up up correct
JBT.US John Bean Technologies Corporation 20220908 0 98.9 99.93 97.25 99.88 125600 99.88 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20220908 0 14.15 14.41 14.12 14.38 19959 13.9873 up up correct
JCI.US Johnson Controls International plc 20220908 0 56.5 57.52 56.14 57.46 3422500 57.46 up up correct
JEF.US Jefferies Financial Group Inc 20220908 0 32.34 33.32 32.13 33.28 882600 33.28 up up correct
JELD.US JELD 20220908 0 10.62 10.76 10.33 10.67 3334200 10.67 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220908 0 6.57 6.5714 6.56 6.57 6775 6.5517
JEQ.US Aberdeen Japan Equity Fund Inc 20220908 0 5.41 5.51 5.41 5.47 16100 5.47 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20220908 0 8.62 8.7 8.59 8.59 143381 8.5242 down down correct
JGH.US Nuveen Global High Income Fund 20220908 0 11.68 11.91 11.62 11.85 30542 11.7351 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220908 0 9.2 9.2 9.12 9.1834 6185 9.1581 down up incorrect
JHG.US Janus Henderson Group plc 20220908 0 23.53 24.475 23.3 24.46 1241046 24.46 up down incorrect
JHI.US John Hancock Investors Trust 20220908 0 13.48 13.76 13.48 13.74 21500 13.478 up up correct
JHS.US John Hancock Income Securities Trust 20220908 0 11.62 11.65 11.59 11.63 17900 11.508 up up correct
JHX.US James Hardie Industries plc 20220908 0 22.45 22.86 22.37 22.56 157300 22.56 up up correct
JILL.US J.Jill Inc 20220908 0 17.45 17.87 17.19 17.87 32100 17.87 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220908 0 60.45 61.8 58.71 60.38 1042400 60.38 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220908 0 169.3 174.1 168.1 173.98 219900 173.98 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220908 0 17 17.045 16.8963 16.92 4715 16.8364 down down correct
JMIA.US Jumia Technologies AG 20220908 0 7.22 7.545 7.2 7.52 2379400 7.52 up up correct
JMM.US Nuveen Multi 20220908 0 6.11 6.11 6.1 6.1 1561 6.0699 down down correct
JNJ.US Johnson & Johnson 20220908 0 163.88 165.42 163.08 165.39 5838400 165.39 up up correct
JNPR.US Juniper Networks Inc 20220908 0 28 28.83 27.92 28.69 3253000 28.69 up up correct
JOBY.US WT 20220908 0 1.1223 1.14 1.09 1.13 3374 1.13 up up correct
JOE.US The St. Joe Company 20220908 0 37.7 38.38 37.34 37.47 340400 37.47 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220908 0 5.93 6.04 5.93 6.02 29300 6.02 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220908 0 7.73 7.7808 7.67 7.69 284352 7.6375 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220908 0 19.78 19.9427 19.77 19.88 26458 19.75 up up correct
JPM.US PL 20220908 0 20.07 20.2028 19.83 19.87 159936 19.87 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220908 0 7.28 7.28 7.21 7.23 530439 7.1864 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220908 0 18.76 19.4 18.5 18.9 20742 18.773 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220908 0 5.34 5.415 5.33 5.37 215176 5.3274 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220908 0 13.2 13.2161 13.04 13.08 48701 12.9835 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220908 0 8.52 8.6084 8.52 8.57 61586 8.504 up up correct
JRS.US Nuveen Real Estate Income Fund 20220908 0 9.48 9.5999 9.46 9.48 35090 9.2685
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220908 0 12.41 12.66 12.41 12.52 37311 12.4199 up up correct
JT.US Jianpu Technology Inc 20220908 0 2 2.16 2 2.12 108200 2.12 up up correct
JUN.US UN 20220908 0 10.01 10.01 10.01 10.01 0 10.01
JWN.US Nordstrom Inc 20220908 0 18.48 19.63 18.33 19.6 11890600 19.6 up down incorrect
K.US Kellogg Company 20220908 0 72.47 72.63 70.71 71.75 3165200 71.75 down down correct
KAI.US Kadant Inc 20220908 0 182.58 184.99 181.04 183.93 34000 183.93 up up correct
KAMN.US Kaman Corporation 20220908 0 31.55 31.83 31.07 31.77 110000 31.77 up up correct
KAR.US KAR Auction Services Inc 20220908 0 13.46 13.46 12.89 13.33 853800 13.33 down up incorrect
KB.US KB Financial Group Inc 20220908 0 34.9 35.31 34.62 35.31 507100 35.31 up up correct
KBH.US KB Home 20220908 0 28.16 28.67 27.77 28.65 1009300 28.65 up up correct
KBR.US KBR Inc 20220908 0 48.18 48.19 47.53 48.13 725928 48.0113 down down correct
KEN.US Kenon Holdings Ltd 20220908 0 39.6 39.93 38.84 39.78 37800 39.78 up up correct
KEP.US Korea Electric Power Corporation 20220908 0 6.98 7.03 6.93 7.01 286100 7.01 up down incorrect
KEX.US Kirby Corporation 20220908 0 66.81 68.14 66.25 68.06 320000 68.06 up up correct
KEY.US PK 20220908 0 23.28 23.3574 22.8 22.81 44920 22.81 down down correct
KEYS.US Keysight Technologies Inc 20220908 0 169.07 172.97 168.17 172.9 995400 172.9 up down incorrect
KF.US The Korea Fund Inc 20220908 0 22.78 22.78 22.54 22.62 21800 22.62 down down correct
KFS.US Kingsway Financial Services Inc 20220908 0 6.6 6.6 6.5 6.55 15100 6.55 down down correct
KFY.US Korn Ferry 20220908 0 52.96 53 51.18 51.35 678500 51.35 down down correct
KGC.US Kinross Gold Corporation 20220908 0 3.38 3.46 3.35 3.45 10675400 3.45 up up correct
KIM.US PM 20220908 0 23.4927 23.61 23.37 23.37 8016 23.37 down down correct
KIND.US Nextdoor Holdings Inc. 20220908 0 3.05 3.145 2.99 3.13 1201400 3.13 up up correct
KIO.US KKR Income Opportunities Fund 20220908 0 11.97 12.22 11.97 12.19 38100 12.19 up down incorrect
KKR.US PC 20220908 0 61.85 61.85 61.67 61.78 43108 61.78 down down correct
KKRS.US KKRS 20220908 0 18.7 19.03 18.67 18.87 68100 18.5849 up up correct
KLR.US Kaleyra Inc 20220908 0 1.53 1.59 1.51 1.56 199700 1.56 up up correct
KMB.US Kimberly 20220908 0 125.7 126.28 123.84 125.5 1291100 125.5 down down correct
KMI.US Kinder Morgan Inc 20220908 0 18 18.04 17.76 18.03 18534600 18.03 up up correct
KMPR.US Kemper Corporation 20220908 0 47.05 48.72 46.63 48.7 205700 48.7 up up correct
KMT.US Kennametal Inc 20220908 0 23.14 23.48 22.88 23.37 378100 23.37 up down incorrect
KMX.US CarMax Inc 20220908 0 87.48 88.96 86.49 88.88 858100 88.88 up up correct
KN.US Knowles Corporation 20220908 0 13.74 13.77 13.42 13.7 681100 13.7 down down correct
KNOP.US KNOT Offshore Partners LP 20220908 0 15.52 15.77 15.4 15.68 61900 15.68 up up correct
KNX.US Knight 20220908 0 49.54 49.78 48.86 49.75 1893600 49.75 up up correct
KO.US The Coca 20220908 0 62.08 62.3 61.34 62.12 17193500 61.6704 up up correct
KODK.US Eastman Kodak Company 20220908 0 5.19 5.33 5.08 5.32 389100 5.32 up up correct
KOF.US Coca 20220908 0 62.44 63.07 61.87 63 122900 63 up up correct
KOP.US Koppers Holdings Inc 20220908 0 21.98 22.76 21.9 22.67 80000 22.67 up up correct
KORE.US KORE Group Holdings Inc 20220908 0 2.64 2.7 2.49 2.62 66600 2.62 down down correct
KOS.US Kosmos Energy Ltd 20220908 0 6.27 6.36 6.1 6.12 7001800 6.12 down down correct
KR.US The Kroger Co 20220908 0 49.7 50.14 47.94 48.36 9401600 48.36 down down correct
KRC.US Kilroy Realty Corporation 20220908 0 49.1 50.37 49.04 50.33 579000 50.33 up up correct
KREF.US PA 20220908 0 20.72 21.1899 20.72 20.93 11633 20.93 up down incorrect
KRG.US Kite Realty Group Trust 20220908 0 19.35 19.72 19.24 19.56 1031361 19.56 up up correct
KRO.US Kronos Worldwide Inc 20220908 0 12.72 12.72 12.44 12.57 245000 12.57 down down correct
KRP.US Kimbell Royalty Partners LP 20220908 0 16.98 16.98 16.47 16.65 310600 16.65 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220908 0 8.76 8.85 8.76 8.8 10014 8.7652 up up correct
KSS.US Kohl's Corporation 20220908 0 29.14 30.05 28.63 30.03 4372000 30.03 up down incorrect
KT.US KT Corporation 20220908 0 13.32 13.38 13.2 13.23 1414300 13.23 down down correct
KTB.US Kontoor Brands Inc 20220908 0 35.51 35.79 34.045 35.66 714800 35.66 up up correct
KTF.US DWS Municipal Income Trust 20220908 0 9.13 9.18 9.12 9.16 85686 9.1268 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220908 0 30.74 30.74 30.74 30.74 0 30.74
KTN.US Credit 20220908 0 28.1 28.26 28.1 28.2 900 28.2 up down incorrect
KUKE.US Kuke Music Holding Limited 20220908 0 0.785 0.82 0.7 0.746 209000 0.746 down down correct
KW.US Kennedy 20220908 0 17.93 18.33 17.77 18.18 458800 18.18 up up correct
KWR.US Quaker Chemical Corporation 20220908 0 170.53 175.06 169.61 174.3 42800 174.3 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220908 0 9.15 9.26 9.15 9.24 374500 9.24 up up correct
L.US Loews Corporation 20220908 0 56 56.75 55.68 56.67 891300 56.67 up up correct
LAC.US Lithium Americas Corp 20220908 0 28.78 31.62 28.45 31.38 4883100 31.38 up down incorrect
LAD.US Lithia Motors Inc 20220908 0 246.83 253.66 243.14 251.62 271300 251.62 up down incorrect
LADR.US Ladder Capital Corp 20220908 0 10.85 10.915 10.69 10.85 388011 10.85
LAW.US CS Disco Inc. 20220908 0 13.03 13.61 12.97 13.54 400000 13.54 up up correct
LAZ.US Lazard Ltd 20220908 0 36.46 37.63 36.33 37.35 639100 37.35 up up correct
LBRT.US Liberty Oilfield Services Inc 20220908 0 14.67 14.775 14.28 14.38 2765600 14.38 down down correct
LC.US LendingClub Corporation 20220908 0 12.86 13.23 12.76 13.22 954900 13.22 up up correct
LCI.US Lannett Company Inc 20220908 0 0.458 0.47 0.455 0.464 55000 0.464 up up correct
LCII.US LCI Industries 20220908 0 116.28 116.28 112.47 113.62 99900 113.62 down down correct
LCW.US UN 20220908 0 9.97 9.97 9.97 9.97 100 9.97
LDI.US loanDepot Inc 20220908 0 1.66 1.71 1.63 1.66 261555 1.66
LDOS.US Leidos Holdings Inc 20220908 0 94.47 94.97 93.62 94.57 541062 94.2029 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220908 0 19.9 20.1 19.9 19.98 48551 19.8449 up up correct
LEA.US Lear Corporation 20220908 0 135.64 137.61 134.33 137.48 362300 137.48 up up correct
LEG.US Leggett & Platt Incorporated 20220908 0 37.55 38.005 36.86 37.98 628901 37.539 up down incorrect
LEJU.US Leju Holdings Limited 20220908 0 2.03 2.04 1.98 2 2200 2 down down correct
LEN.US Lennar Corporation 20220908 0 77.11 78.49 76.44 78.41 1598600 78.41 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220908 0 6.59 6.63 6.59 6.59 58459 6.5595
LEVI.US Levi Strauss & Co 20220908 0 17.18 17.19 16.77 16.85 2744100 16.85 down down correct
LFC.US China Life Insurance Company Limited 20220908 0 7 7 6.71 6.9 1058423 6.9 down up incorrect
LFG.US Archaea Energy Inc 20220908 0 19.41 20.065 19.41 19.9 734200 19.9 up down incorrect
LFT.US PA 20220908 0 23 23.085 22.75 23.085 6186 23.085 up up correct
LGF.US B 20220908 0 8.76 8.87 8.43 8.8 506499 8.8 up up correct
LGFA.US Lions Gate Entertainment Corp 20220908 0 9.24 9.36 8.91 9.31 403455 9.31 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220908 0 16.15 16.55 16 16.45 26200 16.325 up up correct
LGV.US WT 20220908 0 0.1 0.1297 0.1 0.1297 501589 0.1297 up up correct
LH.US Laboratory Corporation of America Holdings 20220908 0 231.35 238.34 231.27 238.27 794700 238.27 up down incorrect
LHX.US L3Harris Technologies Inc 20220908 0 233.09 234.51 231.01 233.72 767500 233.72 up up correct
LII.US Lennox International Inc 20220908 0 255.11 260.21 254 257.89 285500 257.89 up up correct
LIN.US Linde plc 20220908 0 279.66 284.11 279.51 283.91 1510287 283.91 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220908 0 1 1 0.98 0.99 64700 0.99 down down correct
LL.US Lumber Liquidators Holdings Inc 20220908 0 7.98 8.17 7.84 7.89 406600 7.89 down down correct
LLY.US Eli Lilly and Company 20220908 0 311.95 315.73 307.59 315.5 2212500 315.5 up up correct
LMND.US Lemonade Inc 20220908 0 23.25 24.37 23.05 24.31 986700 24.31 up down incorrect
LMT.US Lockheed Martin Corporation 20220908 0 419.57 421.07 414.77 419.65 1112600 419.65 up up correct
LNC.US Lincoln National Corporation 20220908 0 47.24 48.9 47.02 48.87 1688200 48.87 up up correct
LND.US BrasilAgro 20220908 0 5.6 5.6 5.5 5.55 16000 5.55 down down correct
LNN.US Lindsay Corporation 20220908 0 159.94 160.95 158.12 160.05 31900 160.05 up down incorrect
LOCL.US Local Bounti Corporation 20220908 0 3.37 3.5 3.25 3.45 136900 3.45 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220908 0 9.8 9.85 9.8 9.85 1100 9.85 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220908 0 6.62 6.84 6.62 6.78 161300 6.78 up up correct
LOW.US Lowe's Companies Inc 20220908 0 200.65 204.51 198.73 204.38 3564200 204.38 up up correct
LPG.US Dorian LPG Ltd 20220908 0 13.96 14.05 13.735 13.79 451800 13.79 down down correct
LPI.US Laredo Petroleum Inc 20220908 0 69.88 72.66 69.71 70.92 586300 70.92 up up correct
LPL.US LG Display Co. Ltd 20220908 0 5.51 5.51 5.4 5.46 417600 5.46 down down correct
LPX.US Louisiana 20220908 0 53.1 53.67 52.12 53.63 793300 53.63 up up correct
LRN.US Stride Inc 20220908 0 38.46 39.21 38.28 39.15 406300 39.15 up up correct
LSI.US Life Storage Inc 20220908 0 130.32 131.49 128.27 130 619000 130 down up incorrect
LSPD.US Lightspeed POS Inc 20220908 0 17.41 18.64 17.15 18.64 1275300 18.64 up down incorrect
LTC.US LTC Properties Inc 20220908 0 44.05 44.48 43.92 43.95 134600 43.95 down down correct
LTH.US Life Time Group Holdings Inc. 20220908 0 12.35 13.045 12.25 12.77 317100 12.77 up up correct
LTHM.US Livent Corporation 20220908 0 32.88 35 32.6 34.7 7970200 34.7 up up correct
LU.US Lufax Holding Ltd 20220908 0 3.88 3.9 3.8 3.87 4898500 3.87 down down correct
LUMN.US Lumen Technologies Inc 20220908 0 9.75 9.77 9.47 9.66 13243819 9.66 down up incorrect
LUV.US Southwest Airlines Co 20220908 0 37.3 37.78 36.97 37.66 5087700 37.66 up up correct
LVS.US Las Vegas Sands Corp 20220908 0 35.78 37.67 35.54 37.65 3206900 37.65 up up correct
LW.US Lamb Weston Holdings Inc 20220908 0 79.39 80 78.48 79.45 715500 79.45 up up correct
LXFR.US Luxfer Holdings PLC 20220908 0 16.15 16.32 16.02 16.24 49400 16.24 up down incorrect
LXP.US PC 20220908 0 51.5 51.5 51.5 51.5 3 51.5
LXU.US LSB Industries Inc 20220908 0 15.71 16.04 15.28 15.74 928900 15.74 up down incorrect
LYB.US LyondellBasell Industries N.V 20220908 0 80.8 82.58 80.42 82.5 1583400 82.5 up up correct
LYG.US Lloyds Banking Group plc 20220908 0 2.02 2.06 2.01 2.05 7986400 2.05 up down incorrect
LYV.US Live Nation Entertainment Inc 20220908 0 90.41 91.63 89.67 90.73 1339100 90.73 up up correct
LZB.US La 20220908 0 26.25 26.25 25.65 25.83 328400 25.83 down up incorrect
M.US Macy's Inc 20220908 0 17.375 17.6 16.885 17.58 10445590 17.4184 up up correct
MA.US Mastercard Incorporated 20220908 0 324.53 330.29 323.48 330.07 2114014 330.07 up down incorrect
MAC.US The Macerich Company 20220908 0 9.45 9.76 9.3 9.74 1478600 9.74 up up correct
MAIN.US Main Street Capital Corporation 20220908 0 40.1 40.51 39.9 40.46 147664 40.46 up up correct
MAN.US ManpowerGroup Inc 20220908 0 71.67 72.39 70.2 72.39 346700 72.39 up up correct
MANU.US Manchester United plc 20220908 0 14.51 14.79 14.31 14.39 556232 14.39 down up incorrect
MAS.US Masco Corporation 20220908 0 50.64 51.2 49.9 51.18 1338300 51.18 up up correct
MATX.US Matson Inc 20220908 0 72.68 72.79 71.6 71.83 311700 71.83 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220908 0 8.61 8.71 8.6 8.61 28100 8.61
MAX.US MediaAlpha Inc 20220908 0 8.46 9.04 8.445 8.9 118500 8.9 up up correct
MAXR.US Maxar Technologies Inc 20220908 0 22.5 22.64 22.16 22.34 442755 22.3301 down down correct
MBI.US MBIA Inc 20220908 0 11.95 12.06 11.85 11.91 140500 11.91 down down correct
MBSC.US UN 20220908 0 10.06 10.06 10.06 10.06 0 10.06
MC.US Moelis & Company 20220908 0 41.04 42.03 40.75 41.95 424800 41.95 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20220908 0 70.8 72.4 69.44 72.2 35200 72.2 up up correct
MCD.US McDonald's Corporation 20220908 0 257.85 261.08 257.33 260.08 2448900 260.08 up up correct
MCG.US Membership Collective Group Inc 20220908 0 5.38 6.03 5.275 5.95 379700 5.95 up down incorrect
MCI.US Barings Corporate Investors 20220908 0 13.73 13.9 13.58 13.9 15500 13.9 up up correct
MCK.US McKesson Corporation 20220908 0 367.21 371.81 366.09 370.16 917800 370.16 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220908 0 7.77 8.135 7.75 7.98 172758 7.7984 up up correct
MCO.US Moody's Corporation 20220908 0 291.74 296.5 290.87 296.11 739700 296.11 up up correct
MCR.US MFS Charter Income Trust 20220908 0 6.48 6.61 6.48 6.54 106404 6.4929 up up correct
MCS.US The Marcus Corporation 20220908 0 16.22 16.33 16.03 16.25 171300 16.25 up up correct
MCW.US Mister Car Wash Inc. 20220908 0 10.38 10.4 10.09 10.14 2199700 10.14 down down correct
MCY.US Mercury General Corporation 20220908 0 33.59 34.35 33.45 33.96 557559 33.6383 up up correct
MD.US MEDNAX Inc 20220908 0 17.67 17.95 17.56 17.73 515200 17.73 up up correct
MDC.US M.D.C. Holdings Inc 20220908 0 29.87 30.5 29.43 30.49 513600 30.49 up up correct
MDT.US Medtronic plc 20220908 0 86.8 88.51 86.45 87.89 7034500 87.89 up up correct
MDU.US MDU Resources Group Inc 20220908 0 30.05 30.47 30 30.46 666100 30.46 up up correct
MEC.US Mayville Engineering Company Inc 20220908 0 6.79 6.93 6.58 6.89 10200 6.89 up down incorrect
MED.US Medifast Inc 20220908 0 118.27 120.28 117.41 119.66 126300 119.66 up up correct
MEG.US Montrose Environmental Group Inc 20220908 0 41.37 43.57 41.37 42.84 121482 42.84 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220908 0 15.37 15.7 15.26 15.69 111900 15.69 up up correct
MEI.US Methode Electronics Inc 20220908 0 38.89 38.99 38.55 38.97 107446 38.97 up up correct
MER.US PK 20220908 0 25.8 25.94 25.63 25.75 49395 25.75 down down correct
MET.US PF 20220908 0 21.05 21.27 20.86 20.87 186741 20.87 down down correct
MFA.US PC 20220908 0 18.62 18.77 18.27 18.47 17082 18.47 down down correct
MFC.US Manulife Financial Corporation 20220908 0 17.08 17.4 17.02 17.37 1883200 17.37 up up correct
MFG.US Mizuho Financial Group Inc 20220908 0 2.26 2.32 2.23 2.3 4891000 2.3 up up correct
MFGP.US Micro Focus International plc 20220908 0 5.92 5.945 5.845 5.86 347300 5.86 down down correct
MFM.US MFS Municipal Income Trust 20220908 0 5.45 5.48 5.3935 5.43 49377 5.4105 down up incorrect
MFV.US MFS Special Value Trust 20220908 0 4.82 4.85 4.82 4.845 3730 4.8062 up down incorrect
MG.US Mistras Group Inc 20220908 0 5.18 5.23 5 5.06 38100 5.06 down down correct
MGA.US Magna International Inc 20220908 0 55.5 56.29 54.82 56.27 877300 56.27 up up correct
MGF.US MFS Government Markets Income Trust 20220908 0 3.46 3.5 3.46 3.47 31122 3.4474 up up correct
MGM.US MGM Resorts International 20220908 0 33.03 34.08 32.72 34.06 4667600 34.06 up up correct
MGR.US Affiliated Managers Group Inc 20220908 0 23.21 23.28 23 23.05 29200 23.05 down down correct
MGRB.US MGRB 20220908 0 18.95 19.25 18.92 19.08 24700 19.08 up up correct
MGRD.US MGRD 20220908 0 17.14 17.2 16.84 16.84 6500 16.84 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220908 0 23.97 23.97 23.67 23.79 14100 23.79 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220908 0 22.14 22.525 21.99 22.35 1470200 22.35 up up correct
MH.US PD 20220908 0 4.18 4.35 4.12 4.25 679 4.25 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220908 0 12.55 12.66 12.51 12.51 158700 12.4487 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220908 0 6.64 6.67 6.64 6.64 12700 6.64
MHI.US Pioneer Municipal High Income Fund Inc 20220908 0 9.31 9.32 9.25 9.26 54500 9.26 down down correct
MHK.US Mohawk Industries Inc 20220908 0 109.12 111.17 107.5 110.99 582200 110.99 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220908 0 15.88 15.88 15.88 15.88 13 15.88
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220908 0 10.62 10.73 10.55 10.7 52340 10.6556 up up correct
MHNC.US Maiden Holdings North America Ltd 20220908 0 17.1 17.1 17.1 17.1 200 17.1
MIN.US MFS Intermediate Income Trust 20220908 0 2.89 2.91 2.89 2.89 99100 2.8681
MIO.US MIO 20220908 0 12.02 12.05 11.83 11.88 76600 11.88 down down correct
MIR.US Mirion Technologies Inc 20220908 0 7.49 7.6 7.41 7.53 652100 7.53 up down incorrect
MIT.US Mason Industrial Technology Inc 20220908 0 9.76 9.8 9.76 9.79 29000 9.79 up up correct
MITT.US PC 20220908 0 18.1399 18.1399 17.86 18.02 5357 18.02 down down correct
MIXT.US MiX Telematics Limited 20220908 0 7.92 8.06 7.92 8 2800 8 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220908 0 13.36 13.4 13.25 13.36 36140 13.3036
MKC.US V 20220908 0 80 80 77.99 78 2500 78 down up incorrect
MKL.US Markel Corporation 20220908 0 1187.6 1210.41 1185.0699 1206.63 37500 1206.63 up up correct
ML.US MoneyLion Inc 20220908 0 1.44 1.505 1.4 1.45 658100 1.45 up up correct
MLI.US Mueller Industries Inc 20220908 0 61.89 62.75 60.98 62.19 411973 62.19 up up correct
MLM.US Martin Marietta Materials Inc 20220908 0 349.1 353.9 345.44 352.6 353600 352.6 up up correct
MLNK.US MeridianLink Inc. 20220908 0 17.81 17.9 17.54 17.58 59900 17.58 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220908 0 9.21 9.21 9 9 6400 9 down down correct
MLR.US Miller Industries Inc 20220908 0 23.28 23.61 22.88 23.6 47600 23.6 up up correct
MMC.US Marsh & McLennan Companies Inc 20220908 0 164.93 166.77 164.43 166.27 1186500 166.27 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220908 0 18.16 18.76 18.09 18.32 49869 18.2327 up down incorrect
MMI.US Marcus & Millichap Inc 20220908 0 36.86 37.55 36.5 37.41 97493 37.1576 up up correct
MMM.US 3M Company 20220908 0 118.39 119.79 117.16 119.27 25741400 119.27 up up correct
MMP.US Magellan Midstream Partners L.P 20220908 0 50.21 50.36 49.55 50.2 692800 50.2 down down correct
MMS.US Maximus Inc 20220908 0 60.13 60.62 59.84 60.19 231300 60.19 up up correct
MMT.US MFS Multimarket Income Trust 20220908 0 4.6 4.6 4.5694 4.59 69682 4.5561 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220908 0 10.59 10.64 10.56 10.57 194100 10.57 down down correct
MN.US Manning & Napier Inc 20220908 0 12.8 12.8 12.77 12.8 55800 12.8
MNP.US Western Asset Municipal Partners Fund Inc 20220908 0 12.12 12.17 12.04 12.07 15400 12.07 down down correct
MNRL.US Brigham Minerals Inc 20220908 0 27.53 27.84 26.96 27.3 561900 27.3 down down correct
MNSO.US MINISO Group Holding Limited 20220908 0 5.4 5.54 5.36 5.45 437100 5.45 up up correct
MO.US Altria Group Inc 20220908 0 45 45.325 44.67 45.15 8651126 44.1623 up up correct
MOD.US Modine Manufacturing Company 20220908 0 14.67 14.96 14.53 14.96 243500 14.96 up up correct
MODN.US Model N Inc 20220908 0 30.05 31.15 30.02 30.75 150500 30.75 up up correct
MOG.US A 20220908 0 75.48 76.35 74.8 76.33 155771 76.33 up up correct
MOGU.US MOGU Inc 20220908 0 1.83 2.003 1.77 2.003 68900 2.003 up up correct
MOH.US Molina Healthcare Inc 20220908 0 345.31 354.05 343.4 353.42 387800 353.42 up up correct
MOS.US The Mosaic Company 20220908 0 53.24 54.21 52.59 54.16 3323307 54.16 up up correct
MOV.US Movado Group Inc 20220908 0 31.04 31.26 30.32 30.95 145000 30.95 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220908 0 12.73 12.75 12.6357 12.64 21825 12.5852 down down correct
MPC.US Marathon Petroleum Corporation 20220908 0 98.72 98.99 97.33 98.45 4040100 98.45 down down correct
MPLX.US MPLX LP 20220908 0 32.45 32.79 32.39 32.66 1165700 32.66 up up correct
MPV.US Barings Participation Investors 20220908 0 12.62 12.7 12.62 12.67 2300 12.67 up up correct
MPW.US Medical Properties Trust Inc 20220908 0 14.49 14.82 14.37 14.69 7159968 14.3919 up up correct
MPX.US Marine Products Corporation 20220908 0 10.2 10.28 9.98 10.2 28500 10.2
MQT.US BlackRock MuniYield Quality Fund II Inc 20220908 0 11.72 12.2946 11.6964 11.74 15218 11.6855 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220908 0 12.17 12.27 12.1302 12.15 131907 12.0935 down down correct
MRC.US MRC Global Inc 20220908 0 9.57 9.61 9.42 9.49 305300 9.49 down down correct
MRK.US Merck & Co. Inc 20220908 0 86.5 87.45 86.13 87.42 8109200 86.7209 up up correct
MRO.US Marathon Oil Corporation 20220908 0 25.23 25.81 25 25.61 14375600 25.61 up up correct
MS.US PL 20220908 0 20.82 21.095 20.62 20.64 52828 20.64 down down correct
MSA.US MSA Safety Incorporated 20220908 0 118.23 120.36 117.63 119.61 59500 119.61 up up correct
MSB.US Mesabi Trust 20220908 0 24.75 24.8 24.23 24.44 65400 24.44 down down correct
MSC.US Studio City International Holdings Limited 20220908 0 1.8 1.8 1.62 1.69 1500 1.69 down down correct
MSCI.US MSCI Inc 20220908 0 471.82 484.04 470.33 482.9 331200 482.9 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220908 0 6.71 6.76 6.65 6.72 68800 6.72 up up correct
MSI.US Motorola Solutions Inc 20220908 0 248.49 250.65 247.7 250.36 516900 249.5563 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220908 0 79.29 79.76 78.77 79.68 180400 79.68 up up correct
MT.US ArcelorMittal 20220908 0 22.19 22.7 22.08 22.61 3561900 22.61 up up correct
MTB.US M&T Bank Corporation 20220908 0 181.73 188.03 180.87 187.9 801200 187.9 up up correct
MTCN.US Arcelormittal 20220908 0 53.34 53.75 53.34 53.75 900 53.75 up up correct
MTD.US Mettler 20220908 0 1246.54 1286.25 1244.28 1284.3101 89900 1284.3101 up up correct
MTDR.US Matador Resources Company 20220908 0 56.47 56.61 55.27 56.5 817100 56.5 up up correct
MTG.US MGIC Investment Corporation 20220908 0 13.94 14.23 13.86 14.23 2893800 14.23 up up correct
MTH.US Meritage Homes Corporation 20220908 0 75.73 76.53 74.63 76.36 252700 76.36 up up correct
MTL.US P 20220908 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220908 0 227.1 229.01 224.95 227.38 245000 227.38 up down incorrect
MTR.US Mesa Royalty Trust 20220908 0 15.64 16.16 15.164 15.5008 10956 15.5008 down down correct
MTRN.US Materion Corporation 20220908 0 81.3 82.33 80.75 82.19 56100 82.19 up up correct
MTW.US The Manitowoc Company Inc 20220908 0 9.5 9.68 9.27 9.54 265900 9.54 up up correct
MTX.US Minerals Technologies Inc 20220908 0 59.23 60.54 58.72 60.1 435400 60.1 up up correct
MTZ.US MasTec Inc 20220908 0 79.59 80.15 78.88 79.77 432000 79.77 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220908 0 12.24 12.2808 11.79 11.87 80505 11.8231 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220908 0 11.66 11.83 11.62 11.64 267435 11.5848 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220908 0 11.03 11.06 10.9074 10.97 32670 10.9169 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220908 0 4.97 5.05 4.95 5.04 6501100 5.04 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220908 0 11.85 11.9 11.78 11.88 272754 11.8249 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220908 0 12.97 13.04 12.92 12.93 61990 12.8665 down down correct
MUR.US Murphy Oil Corporation 20220908 0 37.74 38.69 37.67 38.35 1259300 38.35 up up correct
MUSA.US Murphy USA Inc 20220908 0 289.08 294.02 287.56 289.53 214800 289.53 up down incorrect
MUX.US McEwen Mining Inc 20220908 0 3.35 3.44 3.28 3.38 281000 3.38 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220908 0 7.15 7.22 7.15 7.17 77245 7.1361 up down incorrect
MVO.US MV Oil Trust 20220908 0 12.19 12.32 12.1 12.19 30400 12.19
MVT.US BlackRock MuniVest Fund II Inc 20220908 0 11.12 11.27 11.02 11.02 82870 10.9697 down down correct
MWA.US Mueller Water Products Inc 20220908 0 11.23 11.32 11.09 11.26 567900 11.26 up up correct
MX.US Magnachip Semiconductor Corporation 20220908 0 11.29 11.55 11.13 11.45 257700 11.45 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220908 0 7.88 7.89 7.82 7.89 10400 7.89 up up correct
MXF.US The Mexico Fund Inc 20220908 0 13.59 13.67 13.51 13.67 85800 13.67 up down incorrect
MXL.US MaxLinear Inc 20220908 0 35.97 37.25 35.68 36.83 314200 36.83 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220908 0 10.83 11.01 10.77 10.85 225244 10.7975 up up correct
MYE.US Myers Industries Inc 20220908 0 18.92 18.92 18.58 18.66 62618 18.5279 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220908 0 11.34 11.41 11.3 11.36 73325 11.3075 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220908 0 10.23 10.26 10.15 10.18 58715 10.1395 down down correct
MYOV.US Myovant Sciences Ltd 20220908 0 17.64 19.4 17.5 19.38 915600 19.38 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20220908 0 12.51 13.18 12.51 12.72 76800 12.72 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220908 0 12.04 12.08 11.9 11.9 189102 11.8486 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220908 0 12.12 12.19 12.08 12.11 500645 12.0556 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220908 0 11.06 11.1499 11.02 11.12 53022 11.0718 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220908 0 18.39 18.53 18.09 18.28 369011 18.28 down down correct
NAT.US Nordic American Tankers Limited 20220908 0 2.98 3.13 2.85 3.07 9711905 3.0415 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220908 0 13.64 13.89 13.6006 13.89 13781 13.8441 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220908 0 17.35 17.5299 17.19 17.21 66038 17.1028 down down correct
NBHC.US National Bank Holdings Corporation 20220908 0 38.11 39.09 37.87 38.97 77000 38.97 up up correct
NBR.US Nabors Industries Ltd 20220908 0 123 123.07 119.4 121.78 101700 121.78 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220908 0 10.58 10.775 10.54 10.69 188600 10.5869 up up correct
NC.US NACCO Industries Inc 20220908 0 43.64 45.03 43.47 44.07 12800 44.07 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220908 0 8.8 8.9 8.7 8.74 89772 8.714 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220908 0 13.72 14.3 13.61 14.28 20776500 14.28 up up correct
NCR.US NCR Corporation 20220908 0 30.35 31.08 30.22 31.03 816300 31.03 up down incorrect
NCV.US PA 20220908 0 23.97 24 23.65 23.75 2307 23.3984 down down correct
NCZ.US PA 20220908 0 23.6 23.725 23.6 23.725 1898 23.3813 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220908 0 10.98 11.11 10.86 10.99 223300 10.915 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20220908 0 30.99 30.99 30.71 30.83 1900 30.83 down down correct
NE.US Noble Corporation 20220908 0 30.62 31.83 30.38 31.43 1012100 31.43 up down incorrect
NEA.US Nuveen AMT 20220908 0 11.67 11.73 11.62 11.63 557519 11.5769 down up incorrect
NEE.US PP 20220908 0 53.65 54.26 53.65 54.01 125918 54.01 up up correct
NEM.US Newmont Corporation 20220908 0 42.16 42.73 41.93 42.39 9129078 42.39 up down incorrect
NEP.US NextEra Energy Partners LP 20220908 0 83.44 84.34 83.275 84.07 271800 84.07 up up correct
NET.US Cloudflare Inc 20220908 0 59.46 62.72 59.17 62.58 4073000 62.58 up up correct
NETI.US Eneti Inc 20220908 0 7.46 7.89 7.46 7.76 203100 7.76 up up correct
NEU.US NewMarket Corporation 20220908 0 298.6 302.55 297 301.08 32448 298.9494 up up correct
NEWR.US New Relic Inc 20220908 0 60.35 62.83 60.2 62.78 385900 62.78 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220908 0 9.15 9.26 8.83 8.96 2977800 8.96 down up incorrect
NEXA.US Nexa Resources S.A 20220908 0 5.06 5.29 5 5.02 181400 5.02 down down correct
NFG.US National Fuel Gas Company 20220908 0 70.72 71.02 69.51 70.31 332500 70.31 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220908 0 12.17 12.42 12.17 12.33 187800 12.085 up down incorrect
NGG.US National Grid plc 20220908 0 61.72 62.46 61.63 61.97 504400 61.97 up up correct
NGL.US PC 20220908 0 12.5 12.5001 12.5 12.5001 2080 12.5001 up up correct
NGS.US Natural Gas Services Group Inc 20220908 0 10.04 10.2 9.91 9.95 23400 9.95 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220908 0 14.02 14.02 13.52 13.59 38800 13.59 down down correct
NGVT.US Ingevity Corporation 20220908 0 67.51 68.94 67.1 68.3 192100 68.3 up up correct
NHI.US National Health Investors Inc 20220908 0 65.33 66.22 65.33 65.49 200500 65.49 up up correct
NI.US PB 20220908 0 25.2 25.38 25.04 25.11 24996 25.11 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220908 0 13.37 13.43 13.35 13.35 50286 13.3031 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220908 0 22.38 22.62 22.35 22.51 38200 22.01 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220908 0 9.24 9.31 9.1918 9.29 4359 9.2673 up down incorrect
NIMC.US NiSource Inc 20220908 0 115.03 115.03 115.03 115.03 10400 115.03
NINE.US Nine Energy Service Inc 20220908 0 3.1 3.28 3.1 3.16 190800 3.16 up down incorrect
NIO.US NIO Inc 20220908 0 17.37 17.7 16.99 17.68 30487800 17.68 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220908 0 12.74 12.8399 12.74 12.75 8855 12.715 up up correct
NJR.US New Jersey Resources Corporation 20220908 0 45.69 46.1 45.39 45.64 366500 45.64 down down correct
NKE.US NIKE Inc 20220908 0 107 108.79 106.08 108.73 5628300 108.73 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220908 0 10.88 11.04 10.78 10.81 12387 10.7714 down up incorrect
NKX.US Nuveen California AMT 20220908 0 13.2 13.44 13.0109 13.07 107522 13.0174 down up incorrect
NL.US NL Industries Inc 20220908 0 8.32 8.53 8.27 8.51 11200 8.51 up up correct
NLS.US Nautilus Inc 20220908 0 2 2.1 1.96 2.08 141600 2.08 up up correct
NLSN.US Nielsen Holdings plc 20220908 0 27.87 27.87 27.85 27.87 2604500 27.87
NM.US PH 20220908 0 13.5 13.8796 13.45 13.45 1615 13.45 down down correct
NMAI.US Nuveen Multi 20220908 0 13.38 13.88 13.38 13.64 150100 13.2792 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220908 0 12.69 12.71 12.36 12.46 211200 12.3967 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20220908 0 6.18 6.669 6.18 6.52 108200 6.52 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220908 0 9.05 9.1437 9.05 9.1 8283 9.0723 up up correct
NMK.US PC 20220908 0 90 90 90 90 13 89.014
NMM.US Navios Maritime Partners L.P 20220908 0 25.18 25.9 25.04 25.69 93300 25.69 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20220908 0 14.25 14.25 13.65 13.76 804 13.76 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20220908 0 13.5 13.8796 13.45 13.45 1615 13.45 down down correct
NMR.US Nomura Holdings Inc 20220908 0 3.49 3.53 3.46 3.52 2129700 3.52 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220908 0 14.656 14.75 14.44 14.6 5853 14.5512 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220908 0 11.38 11.45 11.38 11.4 5061 11.3609 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220908 0 11.48 11.48 11.4017 11.43 210937 11.3701 down down correct
NNI.US Nelnet Inc 20220908 0 82.16 82.21 81.32 81.62 55400 81.62 down down correct
NNN.US National Retail Properties Inc 20220908 0 45.03 45.26 44.45 44.94 630900 44.94 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220908 0 8.48 8.48 8.36 8.4 30365 8.3756 down down correct
NOA.US North American Construction Group Ltd 20220908 0 11.37 11.71 11.37 11.55 28500 11.55 up up correct
NOAH.US Noah Holdings Limited 20220908 0 15.18 15.22 14.85 15.17 98100 15.17 down down correct
NOC.US Northrop Grumman Corporation 20220908 0 487.07 489.82 481.3 489.73 584900 489.73 up up correct
NOK.US Nokia Corporation 20220908 0 4.92 5.01 4.9 5 23650700 5 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220908 0 12.386 12.4 12.386 12.4 1457 12.3611 up up correct
NOMD.US Nomad Foods Limited 20220908 0 17 17.4 16.92 17.12 1005900 17.12 up up correct
NOV.US NOV Inc 20220908 0 17.36 17.39 16.96 17.01 3816253 16.9626 down down correct
NOVA.US Sunnova Energy International Inc 20220908 0 27.16 28.469 26.82 27.9 3671800 27.9 up down incorrect
NOW.US ServiceNow Inc 20220908 0 439.04 453.25 438.08 450.77 1211300 450.77 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220908 0 11.76 11.79 11.63 11.63 41700 11.5249 down up incorrect
NPK.US National Presto Industries Inc 20220908 0 66.11 66.11 65.19 65.44 19800 65.44 down down correct
NPO.US EnPro Industries Inc 20220908 0 89.23 90.64 88.8 90.63 79900 90.63 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220908 0 14.18 14.2881 14.01 14.15 10198 14.1013 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220908 0 11.81 11.9 11.78 11.84 25358 11.7958 up up correct
NR.US Newpark Resources Inc 20220908 0 2.86 2.9 2.82 2.85 350600 2.85 down up incorrect
NREF.US PA 20220908 0 23.85 23.9999 23.85 23.99 1916 23.99 up down incorrect
NRG.US NRG Energy Inc 20220908 0 41.53 42.55 41.41 42.32 1458000 42.32 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220908 0 15.14 15.28 15.08 15.17 119400 14.95 up up correct
NRK.US Nuveen New York AMT 20220908 0 10.76 10.77 10.65 10.67 154820 10.622 down down correct
NRP.US Natural Resource Partners L.P 20220908 0 46.19 46.33 45.5 46.29 32300 46.29 up down incorrect
NRT.US North European Oil Royalty Trust 20220908 0 15.31 15.88 14.85 14.95 18000 14.95 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220908 0 24.25 24.516 23.61 23.62 22000 23.62 down down correct
NRZ.US PC 20220908 0 18.79 18.97 18.7001 18.9 17372 18.9 up up correct
NS.US PC 20220908 0 24.05 24.29 23.9 24.29 11666 24.29 up up correct
NSA.US PA 20220908 0 24.8999 24.8999 24.7 24.74 62245 24.3629 down down correct
NSC.US Norfolk Southern Corporation 20220908 0 242.53 246.06 241.84 245.93 856100 245.93 up up correct
NSL.US Nuveen Senior Income Fund 20220908 0 4.97 4.9904 4.94 4.94 51913 4.9011 down down correct
NSP.US Insperity Inc 20220908 0 108.6 110.08 108.21 110 131300 110 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220908 0 31.7 32.52 31.62 32.38 132200 32.38 up up correct
NTCO.US Natura &Co Holding S.A 20220908 0 5.71 5.9 5.615 5.81 558800 5.81 up up correct
NTEST.US Z 20220908 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220908 0 36.14 36.81 36.14 36.74 15600 36.74 up down incorrect
NTP.US Nam Tai Property Inc 20220908 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220908 0 90.29 92.23 89.815 91.16 1885800 91.16 up up correct
NTST.US NETSTREIT Corp 20220908 0 19.83 20.04 19.57 19.74 462210 19.74 down down correct
NTZ.US Natuzzi S.p.A 20220908 0 8.2 8.2 8.2 8.2 14 8.2
NUE.US Nucor Corporation 20220908 0 135.05 139.66 134.22 139.42 1489847 139.42 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220908 0 12.39 12.54 12.39 12.43 16601 12.3922 up up correct
NUS.US Nu Skin Enterprises Inc 20220908 0 39.18 39.32 38.5 39.32 300200 39.32 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220908 0 8.83 8.97 8.81 8.94 498759 8.9116 up up correct
NUW.US Nuveen AMT 20220908 0 13.82 13.92 13.8 13.84 10460 13.8007 up up correct
NVG.US Nuveen AMT 20220908 0 13.59 13.64 13.5 13.5 301613 13.4352 down down correct
NVGS.US Navigator Holdings Ltd 20220908 0 11.25 11.58 11.23 11.45 96000 11.45 up up correct
NVR.US NVR Inc 20220908 0 4085.05 4191.6099 4085.05 4191.6099 17400 4191.6099 up up correct
NVRO.US Nevro Corp 20220908 0 45.47 48.21 45.19 48.07 410100 48.07 up up correct
NVS.US Novartis AG 20220908 0 80.33 81.27 80.11 81.26 1662200 81.26 up down incorrect
NVST.US Envista Holdings Corporation 20220908 0 36.42 37.205 36.17 36.97 1597100 36.97 up up correct
NVT.US nVent Electric plc 20220908 0 33.36 34.49 33.21 34.46 683900 34.46 up down incorrect
NVTA.US Invitae Corporation 20220908 0 3.03 3.29 2.99 3.2 5958000 3.2 up up correct
NWG.US NatWest Group plc 20220908 0 5.95 6.01 5.92 5.97 1752600 5.97 up up correct
NWN.US Northwest Natural Holding Company 20220908 0 49.04 49.25 48.1 48.3 174000 48.3 down down correct
NX.US Quanex Building Products Corporation 20220908 0 21.15 21.15 20.67 20.69 252636 20.6068 down down correct
NXC.US Nuveen California Select Tax 20220908 0 13.51 13.86 13.33 13.33 7540 13.2901 down down correct
NXDT.US P 20220908 0 19.8 19.8 19.8 19.8 508 19.8
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220908 0 12.16 12.165 12.05 12.08 44998 12.0306 down down correct
NXN.US Nuveen New York Select Tax 20220908 0 11.62 11.7 11.62 11.7 678 11.6668 up up correct
NXP.US Nuveen Select Tax 20220908 0 13.91 14.13 13.89 14.11 132230 14.0642 up up correct
NXRT.US NexPoint Residential Trust Inc 20220908 0 52.98 53.66 52.28 53.02 114798 52.6436 up up correct
NYC.US New York City REIT Inc 20220908 0 3.88 4.15 3.88 4.03 32561 4.03 up up correct
NYCB.US PU 20220908 0 45.04 45.04 45.04 45.04 480 45.04
NYT.US The New York Times Company 20220908 0 30.23 30.74 29.94 30.56 611900 30.56 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220908 0 12.67 12.72 12.53 12.57 301344 12.511 down up incorrect
O.US Realty Income Corporation 20220908 0 67.7 68.16 66.18 66.36 8201300 66.36 down up incorrect
OAK.US PB 20220908 0 24.8 24.8 23.84 23.84 11523 23.84 down down correct
OC.US Owens Corning 20220908 0 81.99 84.47 81.57 84.41 1044325 84.41 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220908 0 1.02 1.12 1.02 1.1 215800 1.1 up down incorrect
OCN.US Ocwen Financial Corporation 20220908 0 25.17 26.17 24.87 25.7 60700 25.7 up down incorrect
ODC.US Oil 20220908 0 26.17 26.64 25.49 26.49 4800 26.49 up down incorrect
OEC.US Orion Engineered Carbons S.A 20220908 0 16.56 17.07 16.3 17.03 273100 17.03 up up correct
OFC.US Corporate Office Properties Trust 20220908 0 25.86 26.2 25.75 26.14 337200 26.14 up up correct
OFG.US OFG Bancorp 20220908 0 26.08 26.73 25.88 26.61 200900 26.61 up up correct
OG.US Onion Global Limited 20220908 0 0.517 0.575 0.491 0.565 40500 0.565 up up correct
OGE.US OGE Energy Corp 20220908 0 41.41 41.61 41.21 41.49 1136300 41.49 up down incorrect
OGN.US Organon & Co 20220908 0 28.87 29.49 28.825 29.36 1106400 29.36 up up correct
OGS.US ONE Gas Inc 20220908 0 80.37 80.79 79.76 80.08 185500 80.08 down down correct
OHI.US Omega Healthcare Investors Inc 20220908 0 32.28 32.52 32.08 32.35 1005500 32.35 up up correct
OI.US O 20220908 0 13.29 13.78 13.04 13.76 663800 13.76 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220908 0 6.74 6.79 6.65 6.72 85610 6.6912 down down correct
OII.US Oceaneering International Inc 20220908 0 9 9.1 8.78 8.86 1067700 8.86 down down correct
OIS.US Oil States International Inc 20220908 0 4.76 4.85 4.67 4.72 470900 4.72 down down correct
OKE.US ONEOK Inc 20220908 0 60.36 61.35 60.05 61.31 1687000 61.31 up down incorrect
OLN.US Olin Corporation 20220908 0 52.95 54.16 52.04 54.15 957700 54.15 up up correct
OLO.US Olo Inc 20220908 0 8.11 8.555 8.05 8.35 2329300 8.35 up up correct
OLP.US One Liberty Properties Inc 20220908 0 24.05 24.05 23.58 23.77 39031 23.77 down up incorrect
OMC.US Omnicom Group Inc 20220908 0 66.82 68.18 66.42 67.89 878700 67.89 up down incorrect
OMF.US OneMain Holdings Inc 20220908 0 35.22 36.43 35.08 36.39 811400 36.39 up up correct
OMI.US Owens & Minor Inc 20220908 0 27.36 27.97 27.35 27.68 474000 27.68 up down incorrect
ONON.US On Holding AG 20220908 0 19.42 19.87 19.34 19.75 1269200 19.75 up down incorrect
ONTF.US ON24 Inc 20220908 0 8.96 9.45 8.9 9.43 292900 9.43 up up correct
ONTO.US Onto Innovation Inc 20220908 0 66.4 70.05 66.2 70 317500 70 up up correct
OOMA.US Ooma Inc 20220908 0 12.38 12.62 11.88 11.92 187000 11.92 down down correct
OPY.US Oppenheimer Holdings Inc 20220908 0 30.42 31.48 29.57 31.05 190700 31.05 up up correct
OR.US Osisko Gold Royalties Ltd 20220908 0 10.04 10.12 9.9 10.07 447800 10.07 up up correct
ORA.US Ormat Technologies Inc 20220908 0 95.98 97.32 95.51 96.63 857100 96.63 up up correct
ORAN.US Orange S.A 20220908 0 10.03 10.04 9.93 9.99 1143900 9.99 down down correct
ORC.US Orchid Island Capital Inc 20220908 0 12.57 12.58 12.38 12.52 1109100 12.52 down up incorrect
ORCC.US Owl Rock Capital Corporation 20220908 0 12.69 12.855 12.6012 12.84 1240918 12.84 up up correct
ORCL.US Oracle Corporation 20220908 0 74.03 74.8 73.61 74.65 6897091 74.65 up up correct
ORI.US Old Republic International Corporation 20220908 0 21.95 22.24 21.81 22.2 1371900 22.2 up up correct
ORN.US Orion Group Holdings Inc 20220908 0 2.73 2.86 2.71 2.77 22800 2.77 up up correct
OSCR.US Oscar Health Inc 20220908 0 5.62 5.81 5.555 5.8 1191600 5.8 up down incorrect
OSG.US Overseas Shipholding Group Inc 20220908 0 3.27 3.27 3.14 3.21 341725 3.21 down up incorrect
OSH.US Oak Street Health Inc 20220908 0 25.91 28.21 25.71 28.18 1663900 28.18 up up correct
OSI.US UN 20220908 0 9.79 9.79 9.79 9.79 0 9.79
OSK.US Oshkosh Corporation 20220908 0 78.32 79.98 77.69 79.92 414700 79.92 up up correct
OUT.US Outfront Media Inc. (REIT) 20220908 0 19.03 19.46 18.91 19.42 3634100 19.42 up up correct
OVV.US Ovintiv Inc 20220908 0 50.64 50.91 49.36 50.35 4667667 50.1063 down up incorrect
OXM.US Oxford Industries Inc 20220908 0 89.06 91.26 88.43 90.58 208500 90.58 up up correct
OXY.US Occidental Petroleum Corporation 20220908 0 66 66.2 64.03 64.61 22052684 64.48 down down correct
OZ.US Belpointe PREP LLC Unit 20220908 0 99.84 99.87 99.47 99.75 33900 99.75 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220908 0 144.98 146.27 143.64 145.82 40000 145.82 up up correct
PACK.US Ranpak Holdings Corp 20220908 0 4.93 5.2 4.9 5.11 363400 5.11 up down incorrect
PAG.US Penske Automotive Group Inc 20220908 0 111.77 112.43 109.4 110.17 640300 110.17 down down correct
PAGS.US PagSeguro Digital Ltd 20220908 0 14.5 14.85 14.17 14.7 3457200 14.7 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220908 0 11.93 12.06 11.93 11.98 5000 11.98 up up correct
PAM.US Pampa Energía S.A 20220908 0 26.04 26.5 25.49 25.84 105300 25.84 down down correct
PAR.US PAR Technology Corporation 20220908 0 34.18 35.41 33.99 34.55 191700 34.55 up up correct
PARR.US Par Pacific Holdings Inc 20220908 0 18.31 18.35 17.9 18.05 650500 18.05 down down correct
PATH.US UiPath Inc 20220908 0 13.56 14 13.005 13.95 17167220 13.95 up up correct
PAY.US Paymentus Holdings Inc 20220908 0 11.24 12.13 11.24 12.01 329600 12.01 up up correct
PAYC.US Paycom Software Inc 20220908 0 353.61 365 352 364.56 261400 364.56 up up correct
PB.US Prosperity Bancshares Inc 20220908 0 69.8 71.36 69.54 71.3 384360 70.7721 up down incorrect
PBA.US Pembina Pipeline Corporation 20220908 0 34.6 34.83 34.26 34.75 621800 34.75 up up correct
PBF.US PBF Energy Inc 20220908 0 34.07 34.44 33.06 33.19 1486100 33.19 down down correct
PBFX.US PBF Logistics LP 20220908 0 18.57 18.65 18.26 18.32 240600 18.32 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220908 0 51.29 51.91 51.06 51.59 230700 51.59 up up correct
PBI.US Pitney Bowes Inc 20220908 0 2.78 2.83 2.75 2.82 1547800 2.82 up up correct
PBR.US Petróleo Brasileiro S.A. 20220908 0 13.78 14.06 13.48 13.63 26359700 13.63 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220908 0 12.3 12.6 12.01 12.19 12863830 12.19 down down correct
PBT.US Permian Basin Royalty Trust 20220908 0 17.13 17.35 16.76 16.9 193700 16.9 down up incorrect
PCF.US High Income Securities Fund 20220908 0 7.2 7.25 7.17 7.25 30200 7.25 up up correct
PCG.US PG&E Corporation 20220908 0 12.68 13.04 12.66 12.83 24969400 12.83 up up correct
PCGU.US PG&E Corporation 20220908 0 116.07 118.67 116.07 117.48 5300 117.48 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220908 0 6.87 7.09 6.85 6.87 62100 6.838
PCM.US PCM Fund Inc 20220908 0 9.83 10.01 9.78 9.84 29500 9.76 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220908 0 13.58 13.69 13.51 13.63 108500 13.517 up up correct
PCOR.US Procore Technologies Inc 20220908 0 54.72 56.75 54.61 56.27 715700 56.27 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220908 0 15.18 15.48 14.8 15 41300 14.935 down down correct
PD.US PagerDuty Inc 20220908 0 23.24 24.145 22.99 23.89 673500 23.89 up up correct
PDI.US PIMCO Dynamic Income Fund 20220908 0 21.15 21.26 21.12 21.23 881600 21.009 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220908 0 12.18 12.45 12.09 12.31 771200 12.31 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220908 0 14.77 15.38 14.75 14.75 428500 14.622 down down correct
PDS.US Precision Drilling Corporation 20220908 0 58.99 59 56.6 57.94 67200 57.94 down down correct
PDT.US John Hancock Premium Dividend Fund 20220908 0 15.09 15.24 15.02 15.13 44100 15.032 up down incorrect
PEAK.US Healthpeak Properties Inc 20220908 0 26.56 26.97 26.45 26.66 2286500 26.66 up down incorrect
PEB.US PG 20220908 0 20.96 21.4999 20.96 21.25 1264 21.25 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220908 0 66.4 67.9 66.18 67.88 5641900 67.88 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220908 0 3.67 3.91 3.61 3.88 20800 3.88 up up correct
PEN.US Penumbra Inc 20220908 0 183.99 203.26 183 197.49 1069000 197.49 up up correct
PEO.US Adams Natural Resources Fund Inc 20220908 0 21.1 21.32 21.04 21.2 21500 21.2 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220908 0 12.08 12.48 12.05 12.16 15100 12.16 up up correct
PFE.US Pfizer Inc 20220908 0 46.02 47.12 45.87 47.08 18271000 47.08 up up correct
PFGC.US Performance Food Group Company 20220908 0 50.02 50.85 49.855 50.74 762900 50.74 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220908 0 20.26 20.31 20.11 20.18 32600 20.18 down down correct
PFL.US PIMCO Income Strategy Fund 20220908 0 9.07 9.14 9.07 9.11 43100 9.029 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20220908 0 7.77 7.84 7.72 7.75 118500 7.678 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220908 0 9.53 9.53 9.29 9.34 21100 9.34 down down correct
PFS.US Provident Financial Services Inc 20220908 0 22.68 23.04 22.42 22.99 195900 22.99 up up correct
PFSI.US PennyMac Financial Services Inc 20220908 0 51.63 52.83 51.44 52.64 278200 52.64 up up correct
PG.US The Procter & Gamble Company 20220908 0 137.01 138.49 136.06 137.86 7380500 137.86 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220908 0 7.52 7.68 7.5 7.64 36200 7.571 up down incorrect
PGR.US The Progressive Corporation 20220908 0 126.95 129.24 125.87 129.22 1998700 129.22 up up correct
PGRE.US Paramount Group Inc 20220908 0 7.09 7.25 7.065 7.15 2915904 7.15 up up correct
PGTI.US PGT Innovations Inc 20220908 0 20.59 20.77 20.32 20.66 227700 20.66 up up correct
PGZ.US Principal Real Estate Income Fund 20220908 0 13.04 13.1999 13.04 13.05 4848 12.9399 up up correct
PH.US Parker 20220908 0 270.24 274.86 268.4 274.76 462600 274.76 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220908 0 9.05 9.16 9.05 9.13 51300 9.13 up up correct
PHG.US Koninklijke Philips N.V 20220908 0 17.13 17.62 17.08 17.54 2524300 17.54 up up correct
PHI.US PLDT Inc 20220908 0 28.45 28.6 28.13 28.37 77000 28.37 down up incorrect
PHK.US PIMCO High Income Fund 20220908 0 5.15 5.16 5.11 5.15 262200 5.102
PHM.US PulteGroup Inc 20220908 0 40.2 40.87 39.81 40.82 2191100 40.82 up up correct
PHR.US Phreesia Inc 20220908 0 25.03 28.83 25.03 27.64 1874200 27.64 up up correct
PHT.US Pioneer High Income Fund Inc 20220908 0 7.04 7.14 7.03 7.13 37800 7.13 up up correct
PHX.US PHX Minerals Inc 20220908 0 3.23 3.24 3.12 3.21 168900 3.21 down up incorrect
PII.US Polaris Inc 20220908 0 110.49 112.15 107.78 111.98 491100 111.98 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220908 0 3.47 3.49 3.45 3.47 55700 3.47
PINE.US Alpine Income Property Trust Inc 20220908 0 18.3 18.38 18.15 18.24 34800 17.965 down down correct
PING.US Ping Identity Holding Corp 20220908 0 28.2 28.28 28.18 28.26 1010900 28.26 up up correct
PINS.US Pinterest Inc 20220908 0 23 24.435 22.85 24 14324300 24 up up correct
PIPR.US Piper Sandler Companies 20220908 0 111.14 112.92 109.98 112.64 105300 112.64 up up correct
PJT.US PJT Partners Inc 20220908 0 69.31 70.23 68.76 70.01 103700 70.01 up up correct
PK.US Park Hotels & Resorts Inc 20220908 0 14.11 14.4 14.02 14.26 2971100 14.26 up down incorrect
PKE.US Park Aerospace Corp 20220908 0 11.13 11.16 11.01 11.13 41400 11.13
PKG.US Packaging Corporation of America 20220908 0 137.85 139.6 136.41 139.51 747900 139.51 up up correct
PKI.US PerkinElmer Inc 20220908 0 134.04 138.7 133.86 138.62 430700 138.62 up up correct
PKX.US POSCO 20220908 0 43.96 43.97 43.28 43.69 283094 43.69 down down correct
PLD.US Prologis Inc 20220908 0 125.37 128.09 125.05 127.91 3057301 127.1021 up down incorrect
PLNT.US Planet Fitness Inc 20220908 0 67.07 69.85 66.361 69.85 971400 69.85 up up correct
PLOW.US Douglas Dynamics Inc 20220908 0 30.2 30.91 30.1 30.64 66277 30.3402 up up correct
PLTR.US Palantir Technologies Inc 20220908 0 7.33 7.53 7.27 7.53 26303595 7.53 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220908 0 19.79 20.14 19.68 20.03 149805 20.03 up up correct
PM.US Philip Morris International Inc 20220908 0 94.38 95.99 94.09 95.62 3641700 95.62 up up correct
PMF.US PIMCO Municipal Income Fund 20220908 0 10.85 11.08 10.84 10.97 48000 10.916 up up correct
PML.US PIMCO Municipal Income Fund II 20220908 0 10.7 10.8 10.68 10.71 94500 10.651 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220908 0 6.38 6.42 6.32 6.4 117500 6.4 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220908 0 11.23 11.29 11.07 11.19 66200 11.19 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220908 0 13.71 13.83 13.53 13.79 820100 13.79 up up correct
PMX.US PIMCO Municipal Income Fund III 20220908 0 9.03 9.19 9.01 9.01 61900 8.964 down down correct
PNC.US The PNC Financial Services Group Inc 20220908 0 158.87 163.02 157.97 162.85 1657900 162.85 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220908 0 9.92 10.1 9.81 10.1 12300 10.058 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220908 0 8.89 9.04 8.89 8.9 23800 8.86 up down incorrect
PNM.US PNM Resources Inc 20220908 0 47.71 47.89 47.2 47.58 981300 47.58 down down correct
PNR.US Pentair plc 20220908 0 44.67 45.7 44.55 45.67 1149300 45.67 up up correct
PNW.US Pinnacle West Capital Corporation 20220908 0 76.65 77.27 76.31 76.65 529600 76.65
POND.US Angel Pond Holdings Corp 20220908 0 9.83 9.83 9.83 9.83 5900 9.83
POR.US Portland General Electric Company 20220908 0 52.3 52.96 52.02 52.1 581200 52.1 down down correct
POST.US Post Holdings Inc 20220908 0 89.01 89.24 87.24 88.18 309600 88.18 down up incorrect
PPG.US PPG Industries Inc 20220908 0 126.38 127.85 124.96 127.76 1153500 127.76 up up correct
PPL.US PPL Corporation 20220908 0 29.26 29.71 29.11 29.62 3786300 29.62 up up correct
PPT.US Putnam Premier Income Trust 20220908 0 3.75 3.91 3.75 3.77 164800 3.77 up up correct
PRA.US ProAssurance Corporation 20220908 0 20.89 21.22 20.84 21.22 133300 21.22 up up correct
PRE.US PJ 20220908 0 19.95 20.02 19.72 19.72 14095 19.72 down down correct
PRG.US PROG Holdings Inc 20220908 0 19.41 19.65 18.91 19.54 402000 19.54 up up correct
PRGO.US Perrigo Company plc 20220908 0 38.15 38.65 37.5 38.6 892200 38.6 up up correct
PRI.US Primerica Inc 20220908 0 122.84 125.2 122.34 124.93 195200 124.93 up up correct
PRLB.US Proto Labs Inc 20220908 0 38.3 38.66 37.8 38.5 174400 38.5 up up correct
PRMW.US Primo Water Corporation 20220908 0 13.62 13.98 13.49 13.93 806400 13.93 up up correct
PRO.US PROS Holdings Inc 20220908 0 20.45 21.46 20.24 21.4 213700 21.4 up up correct
PRS.US Prudential Financial Inc 20220908 0 24.18 24.41 24.08 24.18 52400 24.18
PRT.US PermRock Royalty Trust 20220908 0 8.46 8.53 8.3 8.39 49500 8.39 down down correct
PRTY.US Party City Holdco Inc 20220908 0 2.33 2.49 2.22 2.41 11389900 2.41 up down incorrect
PRU.US Prudential Financial Inc 20220908 0 95.18 97.08 94.96 96.95 1670400 96.95 up up correct
PSA.US Public Storage 20220908 0 340.42 343.47 335.66 339.39 560800 337.3907 down down correct
PSB.US PZ 20220908 0 17.65 17.7419 17.27 17.31 42984 17.0041 down up incorrect
PSEC.US PA 20220908 0 18.07 18.2399 18 18.13 13996 18.13 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220908 0 20.84 21.09 20.84 20.91 29489 20.7747 up up correct
PSFE.US WT 20220908 0 0.22 0.23 0.21 0.23 5738 0.23 up down incorrect
PSN.US Parsons Corporation 20220908 0 41.29 41.615 40.96 41.43 260300 41.43 up down incorrect
PSO.US Pearson plc 20220908 0 10.24 10.41 10.23 10.4 217700 10.4 up up correct
PSPC.US UN 20220908 0 9.74 9.74 9.71 9.71 400 9.71 down up incorrect
PSTG.US Pure Storage Inc 20220908 0 29 29.535 28.76 29.15 3535600 29.15 up up correct
PSTL.US Postal Realty Trust Inc 20220908 0 14.91 15.21 14.83 15.06 102800 15.06 up up correct
PSX.US Phillips 66 20220908 0 86.68 86.9 85 85.93 2477400 85.93 down down correct
PTA.US Cohen & Steers Tax 20220908 0 18.99 19.08 18.9 18.91 185700 18.7807 down down correct
PTR.US PetroChina Company Limited 20220908 0 47 47.13 46.3 46.85 183179 43.8758 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220908 0 13.63 13.85 13.62 13.76 401200 13.641 up up correct
PUK.US Prudential plc 20220908 0 21.1 21.72 21.02 21.61 1379700 21.61 up up correct
PUMP.US ProPetro Holding Corp 20220908 0 8.61 8.69 8.41 8.54 743300 8.54 down down correct
PV.US Primavera Capital Acquisition Corp 20220908 0 9.92 9.92 9.92 9.92 100 9.92
PVH.US PVH Corp 20220908 0 55.65 58.07 55.02 57.88 1623300 57.88 up up correct
PVL.US Permianville Royalty Trust 20220908 0 3.05 3.2 3.05 3.16 39900 3.16 up up correct
PWR.US Quanta Services Inc 20220908 0 141.97 146.66 141.12 146.61 990600 146.61 up up correct
PWSC.US PowerSchool Holdings Inc 20220908 0 17.66 18.45 17.57 18.45 528000 18.45 up up correct
PXD.US Pioneer Natural Resources Company 20220908 0 235.71 236.96 232.53 234.02 1652900 234.02 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220908 0 8.24 8.47 8.19 8.27 18400 8.235 up up correct
PYS.US PPlus Trust Series RRD 20220908 0 22.02 22.02 22.02 22.02 300 22.02
PYT.US PPLUS Trust Series GSC 20220908 0 22.09 22.14 22.09 22.14 800 22.14 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20220908 0 7.95 8.05 7.9 7.96 62000 7.922 up down incorrect
PZN.US Pzena Investment Management Inc 20220908 0 9.53 9.59 9.53 9.58 107300 9.58 up up correct
QD.US Qudian Inc 20220908 0 0.856 0.914 0.85 0.898 554600 0.898 up up correct
QGEN.US QIAGEN N.V 20220908 0 45.28 46.36 45.19 46.07 1189964 46.07 up up correct
QSR.US Restaurant Brands International Inc 20220908 0 59.33 60.64 59.23 60.58 1280900 60.58 up up correct
QTWO.US Q2 Holdings Inc 20220908 0 38.98 40.46 38.79 40.36 233800 40.36 up up correct
QUOT.US Quotient Technology Inc 20220908 0 1.82 1.87 1.81 1.85 1439500 1.85 up down incorrect
QVCC.US QVCC 20220908 0 18.28 18.69 18.28 18.4 42000 18.4 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220908 0 19.12 20.4 19.03 19.84 15700 19.84 up down incorrect
R.US Ryder System Inc 20220908 0 74.06 74.82 72.59 74.77 742200 74.77 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220908 0 19.13 19.4411 19.04 19.31 144094 19.112 up up correct
RAAS.US Cloopen Group Holding Limited 20220908 0 0.97 1.02 0.961 0.989 137600 0.989 up down incorrect
RACE.US Ferrari N.V 20220908 0 190.3 194 189.3 193.71 245900 193.71 up up correct
RAD.US Rite Aid Corporation 20220908 0 7.22 7.3 6.98 7.27 1268100 7.27 up down incorrect
RAMP.US LiveRamp Holdings Inc 20220908 0 19.12 19.76 18.99 19.74 1241000 19.74 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220908 0 69.69 69.69 67.55 67.89 351800 67.89 down down correct
RBLX.US Roblox Corporation 20220908 0 39.23 41.88 39.06 41.86 16315700 41.86 up down incorrect
RBOT.US WT 20220908 0 0.5901 0.5901 0.5901 0.5901 89 0.5901
RC.US Ready Capital Corporation 20220908 0 12.91 13.255 12.85 13.19 991357 13.19 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220908 0 25.2 25.24 25.2 25.23 557127 25.23 up down incorrect
RCB.US Ready Capital Corporation 20220908 0 23.56 23.65 23.44 23.6 4000 23.6 up up correct
RCFA.US UN 20220908 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220908 0 41.49 41.75 41.06 41.58 463900 41.58 up up correct
RCL.US Royal Caribbean Group 20220908 0 42.82 45.18 42.6 45.16 6233700 45.16 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220908 0 5.33 5.39 5.33 5.36 104300 5.309 up up correct
RCUS.US Arcus Biosciences Inc 20220908 0 24.15 26.08 24.15 25.7 530500 25.7 up down incorrect
RDN.US Radian Group Inc 20220908 0 20.34 20.68 20.21 20.67 1193600 20.67 up up correct
RDW.US Redwire Corp 20220908 0 2.84 3.04 2.8 3.01 143700 3.01 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220908 0 53.21 53.39 52.93 53.35 140000 53.35 up up correct
RE.US Everest Re Group Ltd 20220908 0 280.62 286.83 280.62 285.53 205800 285.53 up up correct
RELX.US RELX PLC 20220908 0 25.73 26.19 25.68 26.14 734600 26.14 up up correct
RENN.US Renren Inc 20220908 0 28.82 28.93 28.7 28.81 21800 28.81 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220908 0 2.77 2.91 2.73 2.82 237100 2.82 up down incorrect
RES.US RPC Inc 20220908 0 7.55 7.65 7.4 7.45 854500 7.45 down down correct
REV.US Revlon Inc 20220908 0 6.62 6.75 5.85 6.4 1975900 6.4 down down correct
REVG.US REV Group Inc 20220908 0 11.2 11.94 11.2 11.73 253600 11.73 up up correct
REX.US REX American Resources Corporation 20220908 0 28.3 28.9 28.04 28.86 107400 28.86 up up correct
REXR.US Rexford Industrial Realty Inc 20220908 0 62.87 63.95 62.68 63.7 671200 63.7 up up correct
REZI.US Resideo Technologies Inc 20220908 0 20.88 21 20.46 20.79 520600 20.79 down down correct
RF.US Regions Financial Corporation 20220908 0 21.44 22.23 21.3 22.21 6591400 22.21 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220908 0 14.29 14.34 13.91 13.98 23218 13.903 down down correct
RFL.US Rafael Holdings Inc 20220908 0 2.07 2.16 2.07 2.16 40800 2.16 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220908 0 16.85 16.88 16.66 16.72 19500 16.6129 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220908 0 14.45 14.68 14.41 14.57 147500 14.4751 up up correct
RFP.US Resolute Forest Products Inc 20220908 0 20.25 20.4 20.23 20.37 450400 20.37 up up correct
RGA.US Reinsurance Group of America Incorporated 20220908 0 127.42 128.39 126.67 127.68 207900 127.68 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220908 0 52.86 53.53 52.19 53.27 152800 53.27 up down incorrect
RGS.US Regis Corporation 20220908 0 1.32 1.4 1.31 1.32 97700 1.32
RGT.US Royce Global Value Trust Inc 20220908 0 8.91 9.01 8.87 8.96 10400 8.96 up up correct
RH.US RH 20220908 0 251.46 263.6 250 261.71 1345300 261.71 up up correct
RHI.US Robert Half International Inc 20220908 0 76.82 78.2 76.3 78.07 662200 78.07 up up correct
RHP.US Ryman Hospitality Properties Inc 20220908 0 84.49 85.47 83.15 85 256707 85 up up correct
RIG.US Transocean Ltd 20220908 0 3.55 3.66 3.51 3.6 11524700 3.6 up up correct
RIO.US Rio Tinto Group 20220908 0 54.59 55.36 54.5 55.34 2433700 55.34 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220908 0 14.48 14.7386 14.3791 14.55 73690 14.3815 up up correct
RJF.US Raymond James Financial Inc 20220908 0 105.14 107.54 104.73 107.45 672300 107.45 up up correct
RKT.US Rocket Companies Inc 20220908 0 7.61 7.78 7.43 7.68 1881300 7.68 up up correct
RL.US Ralph Lauren Corporation 20220908 0 91.51 94.52 90.02 94.22 1173309 94.22 up up correct
RLI.US RLI Corp 20220908 0 109.82 112 109.78 111.67 108700 111.67 up up correct
RLJ.US RLJ Lodging Trust 20220908 0 12.08 12.32 12 12.14 927400 12.14 up up correct
RLX.US RLX Technology Inc 20220908 0 1.3 1.33 1.27 1.29 2096100 1.29 down down correct
RM.US Regional Management Corp 20220908 0 33.33 33.33 32.7 33.11 16500 33.11 down down correct
RMD.US ResMed Inc 20220908 0 230.93 233.42 228.91 233.07 405900 233.07 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220908 0 17.75 17.75 17.31 17.42 7725 17.3124 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220908 0 15.65 15.78 15.42 15.65 22400 15.5574
RMO.US Romeo Power Inc 20220908 0 0.59 0.616 0.582 0.604 1571500 0.604 up up correct
RMPL.US P 20220908 0 25.2015 25.2015 25.2015 25.2015 0 25.2015
RMT.US Royce Micro 20220908 0 8.93 9.05 8.88 8.97 175100 8.76 up up correct
RNG.US RingCentral Inc 20220908 0 41.92 43.88 41.59 43.69 1291500 43.69 up up correct
RNGR.US Ranger Energy Services Inc 20220908 0 9.91 10.1 9.75 9.93 6200 9.93 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220908 0 23.45 23.64 23.16 23.19 69079 23.0561 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220908 0 140.59 142.73 140.0143 142.3 189037 141.9398 up up correct
ROG.US Rogers Corporation 20220908 0 250 252.08 244.8 252 391900 252 up up correct
ROK.US Rockwell Automation Inc 20220908 0 241.33 245.11 240.39 244.93 441600 244.93 up up correct
ROL.US Rollins Inc 20220908 0 35.74 36.27 35.67 36.23 1112100 36.23 up down incorrect
RONI.US Rice Acquisition Corp II 20220908 0 9.87 9.91 9.87 9.88 25800 9.88 up down incorrect
ROP.US Roper Technologies Inc 20220908 0 404.37 409.87 404.37 408.08 334100 408.08 up up correct
RPM.US RPM International Inc 20220908 0 94.66 95.88 94.42 95.55 357300 95.55 up down incorrect
RPT.US RPT Realty 20220908 0 9.59 9.73 9.46 9.56 379500 9.56 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220908 0 14.62 14.8 14.59 14.65 100138 14.5717 up up correct
RRC.US Range Resources Corporation 20220908 0 30.49 30.74 29.71 30.52 2729175 30.4424 up up correct
RRX.US Regal Beloit Corporation 20220908 0 139.92 142.9 139.3 142.74 231800 142.74 up up correct
RS.US Reliance Steel & Aluminum Co 20220908 0 187.01 190.97 185.49 190.35 373800 190.35 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220908 0 17.853 17.87 17.722 17.774 7700 17.6079 down down correct
RSG.US Republic Services Inc 20220908 0 147 149.02 146.69 148 1011400 148 up up correct
RSI.US Rush Street Interactive Inc 20220908 0 4.88 5.155 4.79 5.11 859700 5.11 up up correct
RSKD.US Riskified Ltd. 20220908 0 4.78 4.84 4.65 4.7 100800 4.7 down down correct
RTX.US Raytheon Technologies Corporation 20220908 0 86.85 87.09 85.45 86.56 5758400 86.56 down down correct
RVLV.US Revolve Group Inc 20220908 0 24.55 25.38 23.89 25.32 1117400 25.32 up up correct
RVT.US Royce Value Trust Inc 20220908 0 14.92 15.13 14.8 15 311300 14.68 up down incorrect
RWT.US Redwood Trust Inc 20220908 0 7.09 7.18 7.02 7.18 1279500 7.18 up up correct
RY.US Royal Bank of Canada 20220908 0 94.1 96.18 93.69 95.94 777300 95.94 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220908 0 4.3 4.43 4.21 4.42 203000 4.42 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220908 0 42.97 43.59 42.3 42.58 620000 42.58 down down correct
RYB.US RYB Education Inc 20220908 0 0.65 0.65 0.602 0.62 6615 0.62 down down correct
RYI.US Ryerson Holding Corporation 20220908 0 27.94 28.725 27.8 28.24 203000 28.24 up down incorrect
RYN.US Rayonier Inc 20220908 0 34.96 35.2 34.26 34.99 897874 34.7015 up up correct
RZA.US Reinsurance Group of America Incorporated 20220908 0 25.04 25.13 25.04 25.11 12300 25.11 up up correct
S.US SentinelOne Inc. 20220908 0 25.32 26.99 25.31 26.63 2318400 26.63 up up correct
SA.US Seabridge Gold Inc 20220908 0 12.12 12.49 12.07 12.49 231800 12.49 up up correct
SACH.US PA 20220908 0 23.7 23.745 23.7 23.745 856 23.2685 up down incorrect
SAFE.US Safehold Inc 20220908 0 37.32 38.7 37.12 38.45 186800 38.45 up down incorrect
SAH.US Sonic Automotive Inc 20220908 0 48.24 48.49 46.64 47.83 424279 47.5697 down up incorrect
SAIC.US Science Applications International Corporation 20220908 0 93.24 94.03 92.51 93.52 346400 93.52 up up correct
SAM.US The Boston Beer Company Inc 20220908 0 342.04 348.99 340.42 341.82 95100 341.82 down up incorrect
SAN.US Banco Santander S.A 20220908 0 2.36 2.45 2.36 2.43 11862100 2.43 up up correct
SAND.US Sandstorm Gold Ltd 20220908 0 5.92 6 5.82 5.94 1219800 5.94 up up correct
SAP.US SAP SE 20220908 0 83.69 85.33 83.45 85.31 960200 85.31 up up correct
SAR.US Saratoga Investment Corp 20220908 0 25.5 26.27 25.4 26.09 37491 25.5705 up up correct
SAVE.US Spirit Airlines Inc 20220908 0 22.52 22.62 22.24 22.34 1086800 22.34 down up incorrect
SB.US Safe Bulkers Inc 20220908 0 3.07 3.19 3.07 3.17 1024400 3.17 up up correct
SBBA.US SBBA 20220908 0 25.39 25.39 25.23 25.289 2200 25.289 down down correct
SBH.US Sally Beauty Holdings Inc 20220908 0 14.7 14.78 14.33 14.62 1069600 14.62 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220908 0 7.9 7.92 7.9 7.9 19600 7.9
SBOW.US SilverBow Resources Inc 20220908 0 36.47 37.67 36.27 36.68 259300 36.68 up down incorrect
SBR.US Sabine Royalty Trust 20220908 0 77.07 78.6699 76.39 77.5 54179 76.7113 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220908 0 9.58 9.85 9.55 9.85 2519900 9.85 up up correct
SBSW.US Sibanye Stillwater Limited 20220908 0 9.2 9.52 9.175 9.51 2639585 9.1882 up up correct
SCCO.US Southern Copper Corporation 20220908 0 45.89 47.51 45.51 47.31 1513600 47.31 up up correct
SCD.US LMP Capital and Income Fund Inc 20220908 0 12.78 13 12.64 12.92 27600 12.92 up up correct
SCE.US PL 20220908 0 19.11 19.27 18.9 18.9 47008 18.5903 down up incorrect
SCHW.US The Charles Schwab Corporation 20220908 0 71.69 73.31 71.25 73.16 5304000 73.16 up down incorrect
SCI.US Service Corporation International 20220908 0 62.51 62.86 61.85 62.44 904623 62.1889 down down correct
SCL.US Stepan Company 20220908 0 100.78 100.89 99.92 100.51 55600 100.51 down up incorrect
SCM.US Stellus Capital Investment Corporation 20220908 0 13 13.27 13 13.14 27600 13.14 up up correct
SCS.US Steelcase Inc 20220908 0 10.96 11.12 10.82 11.11 398500 11.11 up down incorrect
SCU.US Sculptor Capital Management Inc 20220908 0 9.54 9.73 9.53 9.7 98669 9.7 up down incorrect
SCX.US The L.S. Starrett Company 20220908 0 8.86 9.13 8.84 8.96 17300 8.96 up down incorrect
SD.US SandRidge Energy Inc 20220908 0 18.99 19.13 18.48 18.9 599300 18.9 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220908 0 15.12 15.25 15.095 15.2 50000 15.0921 up up correct
SE.US Sea Limited 20220908 0 57.07 60.13 57.03 59.36 5061500 59.36 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20220908 0 51.97 53.28 51.6 53.01 762100 53.01 up down incorrect
SEE.US Sealed Air Corporation 20220908 0 53.42 54.37 52.82 54.27 697900 54.27 up up correct
SEM.US Select Medical Holdings Corporation 20220908 0 25.65 26.44 25.51 26.39 326800 26.39 up up correct
SEMR.US SEMrush Holdings Inc 20220908 0 11.78 12.07 11.72 11.8 78200 11.8 up up correct
SF.US Stifel Financial Corp 20220908 0 59.42 60.82 58.94 60.82 303200 60.82 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220908 0 22.23 22.31 21.84 21.88 14357 21.88 down down correct
SFE.US Safeguard Scientifics Inc 20220908 0 3.97 4.08 3.87 4 5900 4 up up correct
SFL.US SFL Corporation Ltd 20220908 0 10.53 10.665 10.45 10.55 616387 10.3253 up down incorrect
SG.US Sweetgreen Inc. 20220908 0 18.82 20.22 18.74 19.45 1834600 19.45 up up correct
SGFY.US Signify Health Inc 20220908 0 29.05 29.31 29.05 29.3 9104600 29.3 up up correct
SGU.US Star Group L.P 20220908 0 9.4 9.58 9.34 9.34 22500 9.34 down down correct
SHAK.US Shake Shack Inc 20220908 0 47.02 48.92 46.85 48.9 802300 48.9 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220908 0 25.32 25.55 25.24 25.52 204800 25.52 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220908 0 15.35 15.84 15.35 15.35 1067 15.35
SHLX.US Shell Midstream Partners L.P 20220908 0 15.81 15.84 15.81 15.81 1317300 15.81
SHO.US Sunstone Hotel Investors Inc 20220908 0 10.96 11.05 10.81 10.96 1927900 10.96
SHOP.US Shopify Inc 20220908 0 30.42 32.03 29.89 31.94 30419414 31.94 up up correct
SHPW.US Shapeways Holdings Inc. 20220908 0 0.87 0.87 0.833 0.835 186900 0.835 down up incorrect
SHW.US The Sherwin 20220908 0 236.75 241.13 235.49 240.78 1179700 240.78 up up correct
SI.US Silvergate Capital Corporation 20220908 0 86 93.65 84.661 92.23 693100 92.23 up down incorrect
SID.US Companhia Siderúrgica Nacional 20220908 0 2.59 2.62 2.5 2.55 5862000 2.55 down down correct
SIG.US Signet Jewelers Limited 20220908 0 54.72 57.98 54 57.96 1220900 57.96 up up correct
SII.US Sprott Inc 20220908 0 36.48 37.91 36.48 37.86 56800 37.86 up up correct
SITC.US SITE Centers Corp 20220908 0 13.03 13.25 12.94 13.14 2679874 13.14 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20220908 0 123.64 126.54 123.02 126.53 183800 126.53 up up correct
SIX.US Six Flags Entertainment Corporation 20220908 0 22.44 23 21.93 22.86 1853900 22.86 up up correct
SJI.US South Jersey Industries Inc 20220908 0 34.2 34.45 34.02 34.44 597000 34.44 up up correct
SJIJ.US South Jersey Industries Inc 20220908 0 19.43 19.764 19.06 19.06 12100 19.06 down down correct
SJIV.US South Jersey Industries Inc Unit 20220908 0 69.18 69.5 69.13 69.5 3200 69.5 up up correct
SJM.US The J. M. Smucker Company 20220908 0 139.8 140.66 137.44 138.64 788200 138.64 down down correct
SJR.US Shaw Communications Inc 20220908 0 25.67 26.18 25.45 26.16 484077 26.0838 up down incorrect
SJT.US San Juan Basin Royalty Trust 20220908 0 11 11.2 10.87 11.03 698600 11.03 up up correct
SJW.US SJW Group 20220908 0 64.33 64.9 64.07 64.26 59400 64.26 down down correct
SKIL.US Skillsoft Corp 20220908 0 2.53 2.6 2.27 2.29 2223900 2.29 down down correct
SKM.US SK Telecom Co.Ltd 20220908 0 20.68 20.69 20.48 20.64 350500 20.64 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220908 0 15.2 15.57 15.05 15.49 743600 15.49 up down incorrect
SKX.US Skechers U.S.A. Inc 20220908 0 37.27 37.49 35.9 37.09 1535500 37.09 down down correct
SKY.US Skyline Champion Corporation 20220908 0 55.29 56.88 54.31 56.88 283800 56.88 up up correct
SLB.US Schlumberger Limited 20220908 0 37.39 38.51 37.17 38.17 14681825 38.17 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220908 0 12.59 12.59 12.17 12.3 847500 12.3 down down correct
SLF.US Sun Life Financial Inc 20220908 0 43.69 44.48 43.45 44.33 651600 44.33 up up correct
SLG.US SL Green Realty Corp 20220908 0 46.34 48.07 45.71 47.91 1598300 47.91 up up correct
SLQT.US SelectQuote Inc 20220908 0 1.38 1.62 1.35 1.61 3757000 1.61 up down incorrect
SM.US SM Energy Company 20220908 0 43.14 44.32 43.14 43.76 1328400 43.76 up up correct
SMAR.US Smartsheet Inc 20220908 0 33.02 35.19 32.65 35.1 2300300 35.1 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220908 0 5.9 6.05 5.9 6.05 3847700 6.05 up up correct
SMG.US The Scotts Miracle 20220908 0 56.89 57.82 55.19 57.77 866600 57.77 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220908 0 6.46 6.92 6.385 6.6 18700 6.6 up down incorrect
SMLP.US Summit Midstream Partners LP 20220908 0 16.65 16.8 15.82 16.3 12600 16.3 down down correct
SMM.US Salient Midstream & MLP Fund 20220908 0 8.89 8.98 8.86 8.95 67244 8.95 up up correct
SMP.US Standard Motor Products Inc 20220908 0 35.63 35.98 34.59 34.61 68500 34.61 down up incorrect
SMRT.US SmartRent Inc 20220908 0 2.95 2.985 2.845 2.95 1734500 2.95
SMWB.US Similarweb Ltd 20220908 0 7.69 7.865 7.605 7.84 44500 7.84 up up correct
SNA.US Snap 20220908 0 221.19 223.3 219.29 222.35 341500 222.35 up up correct
SNAP.US Snap Inc 20220908 0 11.32 12.68 11.31 12.53 84685200 12.53 up down incorrect
SNDR.US Schneider National Inc 20220908 0 22.18 22.225 21.75 21.9 504100 21.9 down down correct
SNN.US Smith & Nephew plc 20220908 0 25.28 25.84 25.18 25.8 1745000 25.8 up up correct
SNOW.US Snowflake Inc. 20220908 0 175.3 182.27 174.35 179.48 4499400 179.48 up up correct
SNP.US China Petroleum & Chemical Corporation 20220908 0 45.54 46.01 45.35 45.66 137100 45.66 up down incorrect
SNV.US Synovus Financial Corp 20220908 0 39.33 41.1 39.15 41.08 612997 40.7316 up up correct
SNX.US TD SYNNEX 20220908 0 95.89 96.23 94.42 96.12 260400 96.12 up up correct
SO.US The Southern Company 20220908 0 79.54 80.02 79.04 79.41 2684100 79.41 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220908 0 10.37 10.478 10.19 10.2 98300 10.2 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220908 0 23.17 23.33 23.03 23.24 30200 23.24 up up correct
SOJD.US SOJD 20220908 0 21.3 21.528 21.11 21.12 71900 21.12 down down correct
SOJE.US SOJE 20220908 0 19.04 19.186 18.84 18.87 65500 18.87 down down correct
SOL.US ReneSola Ltd 20220908 0 5.46 5.59 4.96 5.1 1405004 5.1 down down correct
SON.US Sonoco Products Company 20220908 0 63.68 64.19 63.36 64 409500 64 up up correct
SONX.US Sonendo Inc. 20220908 0 1.08 1.12 1.06 1.08 34500 1.08
SONY.US Sony Group Corporation 20220908 0 74.57 74.91 73.59 74.19 923024 74.19 down down correct
SOR.US Source Capital Inc 20220908 0 37.46 37.9842 37.46 37.825 6534 37.6372 up up correct
SOS.US SOS Limited 20220908 0 5.45 5.64 5.37 5.64 68500 5.64 up up correct
SPB.US Spectrum Brands Holdings Inc 20220908 0 60.29 60.39 59.11 60.37 439300 60.37 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20220908 0 6.02 6.37 5.965 6.28 6734300 6.28 up up correct
SPE.US Special Opportunities Fund Inc 20220908 0 12.7 12.94 12.67 12.77 10800 12.77 up down incorrect
SPG.US Simon Property Group Inc 20220908 0 100.7 102.59 99.75 102.54 1868168 102.54 up up correct
SPGI.US S&P Global Inc 20220908 0 361.14 367.52 360.48 367.06 997300 367.06 up up correct
SPH.US Suburban Propane Partners L.P 20220908 0 16.84 16.86 16.53 16.62 292400 16.62 down down correct
SPIR.US Spire Corporation 20220908 0 1.43 1.51 1.42 1.48 526900 1.48 up up correct
SPLP.US Steel Partners Holdings L.P 20220908 0 42.2 42.98 42.2 42.98 2000 42.98 up up correct
SPNT.US SiriusPoint Ltd 20220908 0 4.84 4.96 4.8 4.95 422400 4.95 up up correct
SPOT.US Spotify Technology S.A 20220908 0 104.36 106.55 103.72 105.18 857900 105.18 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220908 0 28.52 29.73 28.52 29.41 3044400 29.4 up up correct
SPXC.US SPX Corporation 20220908 0 57.16 59 56.73 58.89 129400 58.89 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220908 0 15.72 16 15.72 15.91 95601 15.6211 up up correct
SQ.US Square Inc 20220908 0 66.18 70.63 65.93 70.59 9406300 70.59 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220908 0 106.3 111.73 106.27 111.27 2204846 111.27 up up correct
SQNS.US Sequans Communications S.A 20220908 0 4 4.13 4 4.05 119400 4.05 up down incorrect
SQSP.US Squarespace Inc 20220908 0 21.66 22.89 21.66 22.58 343800 22.58 up down incorrect
SQZ.US SQZ Biotechnologies Company 20220908 0 3.09 3.18 2.959 3.04 8800 3.04 down down correct
SR.US Spire Inc 20220908 0 69.43 69.89 69.07 69.59 182700 68.905 up up correct
SRC.US Spirit Realty Capital Inc 20220908 0 40.88 41.31 40.57 40.81 605200 40.81 down up incorrect
SRE.US Sempra 20220908 0 173.1 173.83 171.94 172.94 866400 172.94 down down correct
SREA.US Sempra Energy 20220908 0 24.32 24.5428 24.03 24.15 41478 23.7952 down down correct
SRG.US Seritage Growth Properties 20220908 0 12.58 12.825 12.467 12.8 509900 12.8 up down incorrect
SRI.US Stoneridge Inc 20220908 0 19.53 19.79 19.1 19.16 55700 19.16 down down correct
SRL.US Scully Royalty Ltd 20220908 0 7.61 7.78 7.15 7.38 22900 7.38 down up incorrect
SRLP.US Sprague Resources LP 20220908 0 19.75 19.98 19.75 19.86 105700 19.86 up up correct
SRT.US StarTek Inc 20220908 0 4.17 4.22 4.13 4.16 32800 4.16 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220908 0 35.87 35.87 35 35.85 10968 35.4166 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220908 0 89.66 90.81 88.32 90.57 239000 90.57 up up correct
SSL.US Sasol Limited 20220908 0 18.02 18.25 17.92 18.16 277800 18.16 up up correct
SSTK.US Shutterstock Inc 20220908 0 55.87 56.97 55.37 56.34 232900 56.34 up up correct
ST.US Sensata Technologies Holding plc 20220908 0 40.24 41.1 39.93 41.06 893800 41.06 up up correct
STAG.US STAG Industrial Inc 20220908 0 31 31.31 30.82 31.23 808400 31.23 up up correct
STAR.US PI 20220908 0 25.03 25.05 24.95 24.95 7190 24.95 down up incorrect
STC.US Stewart Information Services Corporation 20220908 0 51.33 52.52 50.89 52.46 145231 51.9975 up up correct
STE.US STERIS plc 20220908 0 201.88 205.87 201.69 204.83 457300 204.83 up up correct
STEM.US Stem Inc 20220908 0 15.31 16.28 15.13 16.16 5694800 16.16 up up correct
STG.US Sunlands Technology Group 20220908 0 4.02 4.1 4 4.06 3500 4.06 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220908 0 27.87 28.47 27.87 28.25 15500 28.25 up up correct
STLA.US Stellantis N.V 20220908 0 12.87 13.09 12.83 13.07 4805600 13.07 up up correct
STM.US STMicroelectronics N.V 20220908 0 35.08 36.17 34.94 36.16 3782500 36.16 up up correct
STN.US Stantec Inc 20220908 0 47.21 48.02 47.05 47.96 46800 47.96 up up correct
STNG.US Scorpio Tankers Inc 20220908 0 41.57 42.32 41.15 41.87 478400 41.87 up up correct
STON.US StoneMor Inc 20220908 0 3.44 3.45 3.44 3.45 185100 3.45 up up correct
STOR.US STORE Capital Corporation 20220908 0 27.16 27.385 27.03 27.31 1811700 27.31 up up correct
STT.US State Street Corporation 20220908 0 69.24 72.07 68.5 72.06 2454300 72.06 up up correct
STVN.US Stevanato Group S.p.A. 20220908 0 17.05 18.48 17.05 18.22 346000 18.22 up up correct
STWD.US Starwood Property Trust Inc 20220908 0 23 23.27 22.89 23.27 1636000 23.27 up down incorrect
STZ.US Constellation Brands Inc 20220908 0 247.8 248.46 243.76 248.24 1071200 248.24 up up correct
SU.US Suncor Energy Inc 20220908 0 30.58 30.85 30.2 30.75 3250800 30.75 up up correct
SUI.US Sun Communities Inc 20220908 0 157.73 160.6 157.73 159.33 599900 159.33 up up correct
SUM.US Summit Materials Inc 20220908 0 28.2 28.74 28.02 28.7 340900 28.7 up up correct
SUN.US Sunoco LP 20220908 0 39.57 39.815 39.09 39.63 123419 39.63 up up correct
SUP.US Superior Industries International Inc 20220908 0 3.92 4.11 3.87 4.1 103300 4.1 up up correct
SUPV.US Grupo Supervielle S.A 20220908 0 1.92 1.96 1.86 1.92 329200 1.92
SUZ.US Suzano S.A 20220908 0 8.48 8.555 8.39 8.45 892300 8.45 down down correct
SWCH.US Switch Inc 20220908 0 33.96 34.04 33.88 34.04 1021400 34.04 up up correct
SWI.US SolarWinds Corporation 20220908 0 8.26 8.36 8.11 8.3 331600 8.3 up down incorrect
SWK.US Stanley Black & Decker Inc 20220908 0 86.35 88.19 85.38 88.05 1083800 88.05 up up correct
SWN.US Southwestern Energy Company 20220908 0 7.2 7.34 7.04 7.3 39147800 7.3 up up correct
SWT.US Stanley Black Decker Inc 20220908 0 55.18 56.61 55.16 56.61 108000 56.61 up up correct
SWX.US Southwest Gas Holdings Inc 20220908 0 81.75 83.05 80.51 82.43 1232300 82.43 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220908 0 7.3 7.35 7.28 7.31 11100 7.31 up up correct
SXC.US SunCoke Energy Inc 20220908 0 6.56 6.58 6.46 6.47 570300 6.47 down down correct
SXI.US Standex International Corporation 20220908 0 86.23 86.28 85.19 85.88 26800 85.88 down down correct
SXT.US Sensient Technologies Corporation 20220908 0 77.71 78.46 77.32 78.36 124600 78.36 up down incorrect
SYF.US Synchrony Financial 20220908 0 31.62 32.635 31.27 32.6 3262400 32.6 up up correct
SYK.US Stryker Corporation 20220908 0 209.18 220.45 209.18 220.28 2596400 220.28 up up correct
SYY.US Sysco Corporation 20220908 0 82.46 83.22 81.67 83.04 1561400 83.04 up down incorrect
SZC.US The Cushing Renaissance Fund 20220908 0 44.46 44.505 44.1 44.12 2995 43.909 down down correct
T.US PC 20220908 0 19.21 19.4 19.11 19.18 147932 19.18 down down correct
TAC.US TransAlta Corporation 20220908 0 9.19 9.35 9.14 9.29 214700 9.29 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220908 0 13.38 13.5465 13.37 13.5 2578674 13.5 up down incorrect
TAL.US TAL Education Group 20220908 0 5.38 5.5 5.17 5.27 5762500 5.27 down down correct
TALO.US Talos Energy Inc 20220908 0 19.4 19.81 19.26 19.55 779200 19.55 up up correct
TAP.US Molson Coors Beverage Company 20220908 0 52.02 52.06 51.04 51.82 1071100 51.82 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220908 0 32.49 32.61 31.7 32.27 6500 32.27 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220908 0 24.18 24.23 23.96 23.96 71984 23.96 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220908 0 24.47 24.6 24.31 24.31 41638 24.31 down down correct
TBI.US TrueBlue Inc 20220908 0 19.85 20.18 19.49 20.07 165900 20.07 up up correct
TCI.US Transcontinental Realty Investors Inc 20220908 0 40.31 40.84 39.14 40.37 7900 40.37 up up correct
TCN.US Tricon Capital Group Inc 20220908 0 10.45 10.535 10.35 10.5 401400 10.5 up up correct
TCS.US The Container Store Group Inc 20220908 0 6.47 6.57 6.34 6.5 162700 6.5 up up correct
TD.US The Toronto 20220908 0 64.66 65.88 64.32 65.85 1783500 65.85 up down incorrect
TDC.US Teradata Corporation 20220908 0 32.07 32.35 31.66 31.8 818400 31.8 down down correct
TDCX.US TDCX Inc. 20220908 0 9.98 10.59 9.691 10.22 175800 10.22 up up correct
TDF.US Templeton Dragon Fund Inc 20220908 0 10.43 10.45 10.29 10.37 56500 10.37 down up incorrect
TDG.US TransDigm Group Incorporated 20220908 0 610.9 616.9 606.19 615.58 169100 615.58 up up correct
TDOC.US Teladoc Health Inc 20220908 0 29.9 32.44 29.83 32.41 3864600 32.41 up up correct
TDS.US Telephone and Data Systems Inc 20220908 0 16.33 16.455 16.11 16.21 625319 16.0243 down up incorrect
TDW.US Tidewater Inc 20220908 0 23.79 24.26 23.34 23.67 372000 23.67 down up incorrect
TDY.US Teledyne Technologies Incorporated 20220908 0 374.91 380.31 373.66 380.07 145700 380.07 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220908 0 14.81 14.81 14.69 14.72 13200 14.72 down down correct
TECK.US Teck Resources Limited 20220908 0 33 33.37 32.85 33.25 3144741 33.1565 up up correct
TEF.US Telefónica S.A 20220908 0 3.84 3.87 3.8 3.82 2125700 3.82 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220908 0 5.05 5.13 5.01 5.09 241879 5.0406 up up correct
TEL.US TE Connectivity Ltd 20220908 0 125.4 127.35 124.6 127.16 928200 127.16 up up correct
TEN.US Tenneco Inc 20220908 0 18.59 19.36 18.59 19.23 2956300 19.23 up up correct
TEO.US Telecom Argentina S.A 20220908 0 4.69 4.77 4.62 4.62 83200 4.62 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220908 0 8.8 9.06 8.765 9 7440185 9 up up correct
TEX.US Terex Corporation 20220908 0 33.5 34.26 33.39 34.16 593100 34.16 up up correct
TFC.US Truist Financial Corporation 20220908 0 46.91 48.09 46.62 48.05 4727700 48.05 up up correct
TFII.US TFI International Inc 20220908 0 99.87 102.7 99.78 102.66 162136 102.66 up up correct
TFSA.US TFSA 20220908 0 25.48 25.48 25.48 25.48 400 25.0341
TFX.US Teleflex Incorporated 20220908 0 231.16 237.74 231.16 237.46 296100 237.46 up up correct
TG.US Tredegar Corporation 20220908 0 10.05 10.15 9.9486 10.13 80214 10.0001 up up correct
TGH.US Textainer Group Holdings Limited 20220908 0 29.74 29.87 29.26 29.4 405300 29.4 down up incorrect
TGI.US Triumph Group Inc 20220908 0 12.08 12.51 11.91 12.04 653000 12.04 down down correct
TGNA.US TEGNA Inc 20220908 0 21.1 21.53 21.08 21.53 877100 21.53 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220908 0 7.6 7.68 7.22 7.23 152900 7.23 down down correct
TGT.US Target Corporation 20220908 0 169.07 172.21 168.72 171.9 2817091 171.9 up up correct
THC.US Tenet Healthcare Corporation 20220908 0 59.54 60.73 59.18 60.64 635700 60.64 up up correct
THG.US The Hanover Insurance Group Inc 20220908 0 130.44 132.59 130.16 132.4 120134 131.6601 up up correct
THO.US Thor Industries Inc 20220908 0 77.65 79.22 76.59 79.18 674200 79.18 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220908 0 19.69 20.012 19.529 19.95 45800 19.95 up up correct
THR.US Thermon Group Holdings Inc 20220908 0 17.26 17.55 17.2 17.38 119000 17.38 up up correct
THS.US TreeHouse Foods Inc 20220908 0 43.73 44.29 42.55 43.42 372100 43.42 down down correct
THW.US Tekla World Healthcare Fund 20220908 0 14.52 14.68 14.52 14.63 48300 14.63 up up correct
TINV.US Tiga Acquisition Corp 20220908 0 10.38 10.38 10.36 10.37 10300 10.37 down down correct
TISI.US Team Inc 20220908 0 1.3 1.38 1.28 1.32 150300 1.32 up up correct
TJX.US The TJX Companies Inc 20220908 0 65.02 66.5 64.67 66.47 4956800 66.47 up up correct
TK.US Teekay Corporation 20220908 0 3.44 3.57 3.42 3.56 415000 3.56 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220908 0 3.39 3.41 3.25 3.41 1039700 3.41 up up correct
TKR.US The Timken Company 20220908 0 64.98 66.58 64.5 66.53 428500 66.53 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220908 0 30.39 30.39 30.17 30.31 194700 30.31 down down correct
TLYS.US Tilly's Inc 20220908 0 6.93 6.99 6.8 6.85 393300 6.85 down down correct
TM.US Toyota Motor Corporation 20220908 0 142.61 144.26 142.47 144.13 264479 144.13 up up correct
TME.US Tencent Music Entertainment Group 20220908 0 4.64 4.74 4.515 4.55 9500700 4.55 down down correct
TMHC.US Taylor Morrison Home Corporation 20220908 0 24.01 24.48 23.71 24.41 768400 24.41 up up correct
TMO.US Thermo Fisher Scientific Inc 20220908 0 549.9 567.18 547.29 566.56 1854878 566.2564 up up correct
TMST.US TimkenSteel Corporation 20220908 0 14.71 15.35 14.71 15.23 380100 15.23 up up correct
TMX.US Terminix Global Holdings Inc 20220908 0 43.34 44.13 43.34 44.13 488800 44.13 up down incorrect
TNC.US Tennant Company 20220908 0 60.04 60.65 59.53 60.46 24500 60.46 up down incorrect
TNET.US TriNet Group Inc 20220908 0 80.45 82.07 80.16 81.46 173500 81.46 up up correct
TNK.US Teekay Tankers Ltd 20220908 0 24.5 26.32 24.43 26.02 602800 26.02 up down incorrect
TNL.US Travel + Leisure Co 20220908 0 41.35 42.55 41.01 42.55 1460658 42.1435 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20220908 0 15.94 16.16 15.75 16.08 244800 16.08 up up correct
TOL.US Toll Brothers Inc 20220908 0 43.75 44.25 43.14 44.22 1021100 44.22 up down incorrect
TOST.US Toast Inc. 20220908 0 18.64 20.41 18.6 20.38 6686100 20.38 up up correct
TPB.US Turning Point Brands Inc 20220908 0 23.27 23.69 23.06 23.55 79000 23.4885 up up correct
TPC.US Tutor Perini Corporation 20220908 0 6.65 6.78 6.51 6.72 241900 6.72 up down incorrect
TPH.US Tri Pointe Homes Inc 20220908 0 16.66 16.78 16.38 16.74 944800 16.74 up up correct
TPL.US Texas Pacific Land Corporation 20220908 0 1848.79 1865.29 1796.87 1807.39 28200 1807.39 down up incorrect
TPR.US Tapestry Inc 20220908 0 33.81 34.62 33.17 34.58 3460100 34.58 up up correct
TPTA.US TPTA 20220908 0 22.01 22.15 22.01 22.11 600 21.7407 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220908 0 13.23 13.28 13.13 13.27 133445 12.9062 up down incorrect
TPX.US Tempur Sealy International Inc 20220908 0 26.9 27.08 26.38 27.05 2333900 27.05 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220908 0 13.3 13.31 13.2 13.22 13800 13.22 down down correct
TR.US Tootsie Roll Industries Inc 20220908 0 34.91 34.95 34.44 34.74 54500 34.74 down down correct
TRC.US Tejon Ranch Co 20220908 0 16.73 17.27 16.73 17.21 59900 17.21 up up correct
TREX.US Trex Company Inc 20220908 0 46.45 48.26 45.845 48.23 1422408 48.23 up up correct
TRGP.US Targa Resources Corp 20220908 0 68.64 70.87 68.41 70.14 1848300 70.14 up up correct
TRI.US Thomson Reuters Corporation 20220908 0 111.33 112.28 110.61 112.01 237500 112.01 up up correct
TRN.US Trinity Industries Inc 20220908 0 23.92 24.06 23.54 23.97 471200 23.97 up up correct
TRNO.US Terreno Realty Corporation 20220908 0 60.37 61.97 60.37 61.94 396000 61.94 up up correct
TROX.US Tronox Holdings plc 20220908 0 14.07 14.21 13.78 14.16 807800 14.16 up up correct
TRP.US TC Energy Corporation 20220908 0 47.9 47.92 47.26 47.66 1183500 47.66 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20220908 0 31.44 32.09 31.366 32.05 8406495 32.05 up up correct
TRTN.US Triton International Limited 20220908 0 58.51 60.54 58.21 60.27 446700 60.27 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220908 0 8.73 8.73 8.53 8.58 178200 8.58 down up incorrect
TRU.US TransUnion 20220908 0 75.55 77.035 75.28 76.51 1074400 76.51 up up correct
TRV.US The Travelers Companies Inc 20220908 0 162.65 165.04 161.84 164.51 1404162 164.51 up up correct
TS.US Tenaris S.A 20220908 0 26.51 26.9 26.39 26.78 1746100 26.78 up up correct
TSE.US Trinseo S.A 20220908 0 25.38 25.705 24.76 25.7 318300 25.7 up up correct
TSI.US TCW Strategic Income Fund Inc 20220908 0 4.99 5.04 4.94 5.04 10700 5.04 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220908 0 18.69 18.77 18.52 18.73 307505 18.3057 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220908 0 79.01 80.735 78.77 80.24 8181692 79.8837 up up correct
TSN.US Tyson Foods Inc 20220908 0 72.99 74.2 72.66 73.94 2190400 73.94 up up correct
TSQ.US Townsquare Media Inc 20220908 0 8.5 8.62 8.35 8.58 31900 8.58 up up correct
TT.US Trane Technologies plc 20220908 0 159.64 164.1 158.57 163.29 1920900 163.29 up up correct
TTC.US The Toro Company 20220908 0 86.77 88.23 86.46 87.98 358700 87.98 up up correct
TTE.US TotalEnergies SE 20220908 0 49.12 49.47 48.69 49.39 2958300 49.39 up up correct
TTI.US TETRA Technologies Inc 20220908 0 3.94 4.16 3.88 4.07 1044300 4.07 up up correct
TTM.US Tata Motors Limited 20220908 0 27.72 27.97 27.58 27.88 634000 27.88 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220908 0 28.62 28.74 28.3 28.57 6200 28.57 down down correct
TU.US TELUS Corporation 20220908 0 21.84 22.12 21.82 22.02 1239100 22.02 up down incorrect
TUP.US Tupperware Brands Corporation 20220908 0 8.62 8.93 8.22 8.89 1315200 8.89 up up correct
TUYA.US Tuya Inc 20220908 0 1.18 1.23 1.17 1.2 575500 1.2 up up correct
TV.US Grupo Televisa S.A.B 20220908 0 6.28 6.29 6.12 6.25 824800 6.25 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220908 0 22.01 22.1 21.85 21.86 3300 21.86 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220908 0 21.52 21.59 21.41 21.49 9900 21.49 down down correct
TWI.US Titan International Inc 20220908 0 12.95 12.96 12.59 12.64 314900 12.64 down down correct
TWLO.US Twilio Inc 20220908 0 66.8 69.44 66.36 69.42 2616700 69.42 up up correct
TWN.US The Taiwan Fund Inc 20220908 0 23.79 24.24 23.75 24.04 4600 24.04 up up correct
TWNI.US Tailwind International Acquisition Corp 20220908 0 9.9 9.905 9.9 9.9 5600 9.9
TWO.US Two Harbors Investment Corp 20220908 0 4.8 4.85 4.75 4.83 1333600 4.83 up up correct
TWOA.US two 20220908 0 9.87 9.87 9.86 9.86 600 9.86 down down correct
TWTR.US Twitter Inc 20220908 0 41 42.17 40.98 41.85 11829200 41.85 up up correct
TX.US Ternium S.A 20220908 0 29.31 30.8 29.31 30.42 393200 30.42 up up correct
TXT.US Textron Inc 20220908 0 63.49 64.21 62.98 64.14 831900 64.14 up up correct
TY.US Tri 20220908 0 27.69 28.04 27.63 27.9 15600 27.63 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220908 0 34.41 34.77 34.16 34.66 34500 34.66 up up correct
TYL.US Tyler Technologies Inc 20220908 0 370.5 381.21 370.07 380.24 168600 380.24 up down incorrect
U.US Unity Software Inc 20220908 0 38.44 39.785 37.66 38.75 13908100 38.75 up up correct
UA.US Under Armour Inc 20220908 0 7.66 7.86 7.555 7.82 5347707 7.82 up up correct
UAA.US Under Armour Inc 20220908 0 8.51 8.83 8.38 8.81 5042400 8.81 up up correct
UAN.US CVR Partners LP 20220908 0 130.04 131.87 129.6 131.01 56153 131.01 up up correct
UBA.US Urstadt Biddle Properties Inc 20220908 0 16.25 16.63 16.25 16.53 98400 16.53 up up correct
UBER.US Uber Technologies Inc 20220908 0 29.42 30.9 29.29 30.68 29393500 30.68 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20220908 0 15.62 15.82 15 15.54 8500 15.54 down down correct
UBS.US UBS Group AG 20220908 0 15.64 16.115 15.6 16.11 2517000 16.11 up down incorrect
UDR.US UDR Inc 20220908 0 46.6 47.27 46.57 47.16 1520826 47.16 up up correct
UE.US Urban Edge Properties 20220908 0 15.98 16.28 15.88 16.1 609716 15.9369 up up correct
UFI.US Unifi Inc 20220908 0 10.98 11.12 10.68 11 76000 11 up up correct
UGI.US UGI Corporation 20220908 0 39.42 40.035 38.95 39.96 825042 39.5875 up up correct
UGIC.US UGI Corporation 20220908 0 91.701 92.17 91.67 92.17 900 92.17 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220908 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220908 0 2.61 2.66 2.56 2.59 676300 2.59 down up incorrect
UHS.US Universal Health Services Inc 20220908 0 99.88 101.38 99.64 101.24 659800 101.24 up up correct
UHT.US Universal Health Realty Income Trust 20220908 0 49 49.47 48.71 49.39 42488 48.6689 up up correct
UI.US Ubiquiti Inc 20220908 0 306.38 309.99 302.58 308.72 55600 308.72 up down incorrect
UIS.US Unisys Corporation 20220908 0 8.7 8.7 8.46 8.62 207400 8.62 down down correct
UL.US Unilever PLC 20220908 0 44.6 45.1 44.5 44.95 2643800 44.95 up up correct
UMC.US United Microelectronics Corporation 20220908 0 6.32 6.4 6.26 6.39 5915200 6.39 up up correct
UMH.US UMH Properties Inc 20220908 0 17.93 18.19 17.82 18.11 97200 18.11 up up correct
UNF.US UniFirst Corporation 20220908 0 176.68 178.66 175.15 178.08 36600 178.08 up up correct
UNFI.US United Natural Foods Inc 20220908 0 42.94 43.56 42.47 43.26 270400 43.26 up up correct
UNH.US UnitedHealth Group Incorporated 20220908 0 520.95 528.49 518.81 527.51 1557462 525.86 up up correct
UNM.US Unum Group 20220908 0 38.04 38.6 37.85 38.43 950000 38.43 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220908 0 23.89 24.13 23.81 24.02 15100 24.02 up up correct
UNP.US Union Pacific Corporation 20220908 0 227.74 230.57 227.23 230.34 2181800 230.34 up up correct
UNVR.US Univar Solutions Inc 20220908 0 25.2 25.94 24.875 25.77 968500 25.77 up up correct
UP.US Wheels Up Experience Inc 20220908 0 1.84 1.88 1.68 1.71 1929900 1.71 down down correct
UPH.US UpHealth Inc 20220908 0 0.55 0.57 0.53 0.543 129000 0.543 down down correct
UPS.US United Parcel Service Inc 20220908 0 195.24 196.55 193.58 196.13 2166291 196.13 up down incorrect
URI.US United Rentals Inc 20220908 0 293.92 305.18 291.58 304.93 546700 304.93 up up correct
USA.US Liberty All 20220908 0 6.28 6.42 6.25 6.41 532700 6.41 up up correct
USAC.US USA Compression Partners LP 20220908 0 18.06 18.17 17.84 17.9 33800 17.9 down down correct
USB.US U.S. Bancorp 20220908 0 45.69 47.07 45.43 47.05 7275546 47.05 up up correct
USDP.US USD Partners LP 20220908 0 4.8 4.83 4.7 4.77 17200 4.77 down up incorrect
USER.US UserTesting Inc. 20220908 0 3.93 4.225 3.93 4.21 303400 4.21 up up correct
USFD.US US Foods Holding Corp 20220908 0 29.7 30.96 29.47 30.89 2146200 30.89 up up correct
USM.US United States Cellular Corporation 20220908 0 27.92 27.98 27.45 27.56 116700 27.56 down down correct
USNA.US USANA Health Sciences Inc 20220908 0 61.45 61.79 60.61 61.66 57100 61.66 up up correct
USPH.US U.S. Physical Therapy Inc 20220908 0 79.15 79.96 77.54 77.96 137400 77.96 down down correct
USX.US U.S. Xpress Enterprises Inc 20220908 0 2.54 2.71 2.45 2.71 84400 2.71 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220908 0 27.42 27.65 27.3001 27.46 167155 27.3067 up up correct
UTI.US Universal Technical Institute Inc 20220908 0 6.83 6.89 6.73 6.78 211600 6.78 down down correct
UTL.US Unitil Corporation 20220908 0 51.85 52.34 50.96 51.31 47100 51.31 down down correct
UVE.US Universal Insurance Holdings Inc 20220908 0 11.76 11.86 11.66 11.8 62400 11.8 up up correct
UVV.US Universal Corporation 20220908 0 49.17 49.585 48.5 49.18 131847 49.18 up down incorrect
UZD.US UZD 20220908 0 21.67 21.81 21.4 21.42 43500 21.42 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220908 0 19.6 19.71 19.37 19.38 26400 19.38 down down correct
UZF.US UZF 20220908 0 19.5 19.716 19.27 19.29 26300 19.29 down down correct
V.US Visa Inc 20220908 0 197.4 201.11 196.96 200.71 4377815 200.71 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220908 0 139.59 142.94 138.79 142.32 241200 142.32 up up correct
VAL.US WT 20220908 0 7.83 8.17 7.83 8.05 7129 8.05 up up correct
VALE.US Vale S.A. 20220908 0 12.3 12.41 12.14 12.34 29064100 12.34 up up correct
VAPO.US Vapotherm Inc 20220908 0 1.94 1.99 1.92 1.99 66400 1.99 up down incorrect
VATE.US Innovate Corp 20220908 0 1.52 1.53 1.45 1.46 88100 1.46 down down correct
VBF.US Invesco Bond Fund 20220908 0 15.59 15.6942 15.51 15.56 13046 15.5011 down up incorrect
VCIF.US Vertical Capital Income Fund 20220908 0 9.49 9.54 9.381 9.54 6600 9.54 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220908 0 9.85 9.87 9.75 9.8 245309 9.7582 down down correct
VEC.US Vectrus Inc 20220908 0 33.78 34.44 33.06 33.88 38565 33.88 up up correct
VEEV.US Veeva Systems Inc 20220908 0 168.66 175.8675 168.03 174.57 844336 174.57 up up correct
VEL.US Velocity Financial Inc 20220908 0 11.876 12.05 11.7 11.7 8800 11.7 down up incorrect
VET.US Vermilion Energy Inc 20220908 0 23.45 24.06 23.25 23.92 2498500 23.92 up up correct
VFC.US V.F. Corporation 20220908 0 41.74 42.76 41.27 42.74 2141200 42.24 up up correct
VGI.US Virtus Global Multi 20220908 0 8.28 8.4 8.22 8.31 61700 8.23 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220908 0 10.22 10.292 10.2 10.21 62031 10.164 down up incorrect
VGR.US Vector Group Ltd 20220908 0 9.63 9.74 9.5 9.68 551000 9.68 up up correct
VHC.US VirnetX Holding Corp 20220908 0 1.94 1.96 1.53 1.56 1156400 1.56 down down correct
VHI.US Valhi Inc 20220908 0 31.28 31.28 29.5 29.66 49300 29.66 down down correct
VIAO.US VIA optronics AG 20220908 0 1.72 1.79 1.72 1.78 2600 1.78 up down incorrect
VICI.US VICI Properties Inc 20220908 0 33.32 33.59 33.1 33.42 4344700 33.42 up up correct
VIIX.US VelocityShares VIX Short 20220908 0 9.0901 9.0901 9.0901 9.0901 0 9.0901
VIPS.US Vipshop Holdings Limited 20220908 0 10.25 10.43 10.11 10.39 4134900 10.39 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220908 0 10.12 10.12 9.735 9.81 407800 9.81 down up incorrect
VIV.US Telefônica Brasil S.A 20220908 0 8.11 8.14 7.99 8.08 1343583 8.08 down down correct
VKQ.US Invesco Municipal Trust 20220908 0 10.02 10.0898 10 10.05 55801 10.0044 up down incorrect
VLD.US WT 20220908 0 0.81 0.9 0.81 0.9 5833 0.9 up up correct
VLN.US Valens 20220908 0 4.28 4.52 4.28 4.37 188200 4.37 up up correct
VLO.US Valero Energy Corporation 20220908 0 113.06 113.49 111.36 111.93 2714200 111.93 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220908 0 8.6 8.93 8.48 8.84 586100 8.84 up up correct
VLT.US Invesco High Income Trust II 20220908 0 10.76 10.9333 10.76 10.91 14824 10.8131 up up correct
VLTA.US WT 20220908 0 0.6 0.6 0.56 0.56 6926 0.56 down down correct
VMC.US Vulcan Materials Company 20220908 0 168.45 171.67 166.83 170.83 718600 170.83 up up correct
VMI.US Valmont Industries Inc 20220908 0 278.23 282.35 272.31 281.67 80300 281.67 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220908 0 10.05 10.1046 10.05 10.05 108510 10.004
VNCE.US Vince Holding Corp 20220908 0 7.7 7.77 7.57 7.77 8229 7.77 up up correct
VNO.US Vornado Realty Trust 20220908 0 26.49 27.74 26.38 27.72 3254300 27.72 up up correct
VNT.US Vontier Corporation 20220908 0 21.16 21.53 20.99 21.47 797200 21.47 up up correct
VNTR.US Venator Materials PLC 20220908 0 1.67 1.67 1.62 1.63 189600 1.63 down down correct
VOC.US VOC Energy Trust 20220908 0 6.46 6.67 6.44 6.54 75300 6.54 up up correct
VOYA.US Voya Financial Inc 20220908 0 61.66 62.76 61.18 62.16 1020600 62.16 up up correct
VPG.US Vishay Precision Group Inc 20220908 0 33.65 33.69 33.29 33.37 13200 33.37 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220908 0 10.44 10.585 10.44 10.49 26956 10.4476 up up correct
VRT.US Vertiv Holdings Co 20220908 0 11.52 12.26 11.52 12.23 2343000 12.23 up up correct
VRTV.US Veritiv Corporation 20220908 0 121.18 122.08 117.765 118.16 119000 118.16 down down correct
VSH.US Vishay Intertechnology Inc 20220908 0 18.78 19.265 18.67 19.24 1004460 19.24 up up correct
VST.US Vistra Corp 20220908 0 24.65 25.09 24.535 24.9 2890000 24.9 up up correct
VSTO.US Vista Outdoor Inc 20220908 0 28.56 28.72 27.9 28.57 431700 28.57 up up correct
VTEX.US VTEX 20220908 0 4.05 4.17 3.998 4.12 260600 4.12 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220908 0 10.35 10.47 10.31 10.41 29426 10.3678 up up correct
VTOL.US Bristow Group Inc 20220908 0 27.28 27.96 27.15 27.4 67800 27.4 up up correct
VTR.US Ventas Inc 20220908 0 48.67 49.42 48.35 48.51 1274200 48.51 down up incorrect
VVI.US Viad Corp 20220908 0 37.28 37.91 36.73 37.67 52400 37.67 up up correct
VVR.US Invesco Senior Income Trust 20220908 0 3.82 3.87 3.79 3.8 855288 3.774 down down correct
VVV.US Valvoline Inc 20220908 0 28.69 28.91 28.41 28.86 1044900 28.86 up up correct
VZ.US Verizon Communications Inc 20220908 0 41 41.72 40.71 41.32 28753200 41.32 up up correct
VZIO.US VIZIO Holding Corp 20220908 0 10.53 11.15 10.34 11.1 502800 11.1 up up correct
W.US Wayfair Inc 20220908 0 47.5 49.35 46.15 48.81 8032300 48.81 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220908 0 88.52 89.99 87.75 89.79 479100 89.79 up up correct
WAL.US Western Alliance Bancorporation 20220908 0 74.16 77.02 73.73 76.98 467600 76.98 up down incorrect
WAT.US Waters Corporation 20220908 0 301.51 308.67 300.85 308.62 288800 308.62 up up correct
WBS.US Webster Financial Corporation 20220908 0 45.82 47.78 45.62 47.75 742900 47.75 up down incorrect
WCC.US WESCO International Inc 20220908 0 135.71 138.41 134.12 138.26 458000 138.26 up up correct
WCN.US Waste Connections Inc 20220908 0 144.66 146.02 144.13 145.57 1069800 145.57 up up correct
WD.US Walker & Dunlop Inc 20220908 0 97.65 99.34 97.1 98.79 94900 98.79 up up correct
WDH.US Waterdrop Inc 20220908 0 1.18 1.24 1.141 1.17 80300 1.17 down down correct
WDI.US Western Asset Diversified Income Fund 20220908 0 14.15 14.32 14.01 14.07 169800 14.07 down down correct
WE.US WeWork Inc 20220908 0 4 4.14 3.99 4.09 2989000 4.09 up up correct
WEA.US Western Asset Premier Bond Fund 20220908 0 10.66 10.77 10.66 10.76 23100 10.76 up up correct
WEAV.US Weave Communications Inc. 20220908 0 6.14 6.585 6.14 6.55 370000 6.55 up up correct
WEBR.US Weber Inc. 20220908 0 6.2 6.65 6.08 6.46 1969600 6.46 up up correct
WEC.US WEC Energy Group Inc 20220908 0 106.03 106.82 105.63 106.01 1365100 106.01 down down correct
WELL.US Welltower Inc 20220908 0 77.27 78.2 76.26 76.37 2306400 76.37 down down correct
WES.US Western Midstream Partners LP 20220908 0 27.06 27.78 26.9 27.78 866500 27.78 up up correct
WEX.US WEX Inc 20220908 0 151.64 153.87 150.1 153.84 192700 153.84 up down incorrect
WF.US Woori Financial Group Inc 20220908 0 24.37 24.63 24.29 24.5 70800 24.5 up down incorrect
WFC.US Wells Fargo & Company 20220908 0 43.62 45.26 43.34 45.23 18500300 45.23 up up correct
WFG.US West Fraser Timber Co. Ltd 20220908 0 81.59 83.23 80.68 83.07 145700 83.07 up up correct
WGO.US Winnebago Industries Inc 20220908 0 57 57.29 55.08 57.06 556246 56.8072 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220908 0 65.75 66.83 65.11 66.78 693500 66.4662 up up correct
WHD.US Cactus Inc 20220908 0 41.52 42.76 41.43 42.01 281200 42.01 up down incorrect
WHG.US Westwood Holdings Group Inc 20220908 0 11.87 12.06 11.63 11.71 5800 11.71 down down correct
WHR.US Whirlpool Corporation 20220908 0 153.05 155.82 151.16 155.78 479800 155.78 up down incorrect
WIA.US Western Asset Inflation 20220908 0 10 10.05 9.98 9.98 6100 9.98 down down correct
WIT.US Wipro Limited 20220908 0 5.09 5.14 5.06 5.13 2788300 5.13 up up correct
WIW.US Western Asset Inflation 20220908 0 10.32 10.32 10.25 10.25 22300 10.25 down up incorrect
WK.US Workiva Inc 20220908 0 66.33 70.29 65.91 70.26 416500 70.26 up up correct
WLK.US Westlake Chemical Corporation 20220908 0 96.38 98.14 95.3 97.92 483700 97.92 up up correct
WLKP.US Westlake Chemical Partners LP 20220908 0 23.75 23.9 23.39 23.75 20900 23.75
WM.US Waste Management Inc 20220908 0 172.52 174.36 172.11 173.58 1503500 173.58 up up correct
WMB.US The Williams Companies Inc 20220908 0 32.31 32.45 31.58 32 10793500 32 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220908 0 14.01 14.18 13.96 14.07 16800 14.07 up up correct
WMK.US Weis Markets Inc 20220908 0 80.13 80.77 77.22 78.19 66500 78.19 down down correct
WMS.US Advanced Drainage Systems Inc 20220908 0 134.79 139.182 134 138.49 1129300 138.49 up up correct
WMT.US Walmart Inc 20220908 0 135.4 136.87 134.88 136.43 5652000 136.43 up up correct
WNC.US Wabash National Corporation 20220908 0 15.5 15.55 15.08 15.49 279300 15.49 down down correct
WNS.US WNS (Holdings) Limited 20220908 0 84.26 85.55 83.82 85.24 117400 85.24 up down incorrect
WOLF.US Wolfspeed Inc 20220908 0 111.15 114.66 110.1 111.29 2165900 111.29 up up correct
WOR.US Worthington Industries Inc 20220908 0 49.65 50.09 49.01 49.94 144085 49.6422 up up correct
WOW.US WideOpenWest Inc 20220908 0 17.76 17.8 17.215 17.64 384200 17.64 down down correct
WPC.US W. P. Carey Inc 20220908 0 85.55 86.07 84.96 85.72 577017 85.72 up down incorrect
WPM.US Wheaton Precious Metals Corp 20220908 0 31.77 32.51 31.64 32.41 2307776 32.41 up up correct
WPP.US WPP plc 20220908 0 42.68 43.06 42.44 42.87 166900 42.87 up up correct
WRB.US W. R. Berkley Corporation 20220908 0 66.61 68.06 66.532 68.01 722094 68.01 up up correct
WRBY.US Warby Parker Inc. 20220908 0 13.16 14.28 12.97 14.14 1373800 14.14 up up correct
WRE.US Washington Real Estate Investment Trust 20220908 0 20.07 20.23 19.97 20.04 267600 20.04 down down correct
WRK.US WestRock Company 20220908 0 39.91 40.67 39.28 40.49 1099600 40.49 up up correct
WSM.US Williams 20220908 0 143.89 149.17 142.87 148.98 705788 148.98 up up correct
WSO.US Watsco Inc 20220908 0 283.4 285.78 281.1 285.6 191100 285.6 up up correct
WSR.US Whitestone REIT 20220908 0 9.81 9.87 9.6 9.75 335400 9.75 down up incorrect
WST.US West Pharmaceutical Services Inc 20220908 0 296.6 308.22 295.48 308.13 311600 308.13 up up correct
WTI.US W&T Offshore Inc 20220908 0 6.18 6.44 6.16 6.27 2815900 6.27 up up correct
WTM.US White Mountains Insurance Group Ltd 20220908 0 1373 1393.48 1373 1393.48 18000 1393.48 up up correct
WTRG.US Essential Utilities Inc 20220908 0 48.73 49.03 48.45 48.66 1102800 48.66 down down correct
WTS.US Watts Water Technologies Inc 20220908 0 136.23 138.48 135.19 138.48 87200 138.48 up up correct
WTTR.US Select Energy Services Inc 20220908 0 7.24 7.41 7.195 7.22 290000 7.22 down down correct
WU.US The Western Union Company 20220908 0 14.5 14.78 14.345 14.73 4062618 14.4911 up up correct
WWE.US World Wrestling Entertainment Inc 20220908 0 66.99 69.49 66.65 68.1 792484 67.9803 up up correct
WWW.US Wolverine World Wide Inc 20220908 0 18.86 19.15 18.47 19.08 464500 19.08 up up correct
WY.US Weyerhaeuser Company 20220908 0 33.64 34.06 33.27 33.93 2444000 33.93 up up correct
X.US United States Steel Corporation 20220908 0 22.89 24.56 22.89 24.29 13985100 24.29 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220908 0 6.95 7 6.95 6.98 95513 6.9082 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220908 0 16.12 16.37 15.87 16.18 240050 16.18 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220908 0 0.55 0.58 0.52 0.56 65300 0.56 up up correct
XL.US XL Fleet Corp 20220908 0 1.07 1.11 1.05 1.09 769100 1.09 up down incorrect
XOM.US Exxon Mobil Corporation 20220908 0 94.66 95.42 93.72 94.91 18759200 94.91 up down incorrect
XPEV.US XPeng Inc 20220908 0 15.57 15.68 15.07 15.6 17709100 15.6 up up correct
XPO.US XPO Logistics Inc 20220908 0 52.39 52.94 51.59 52.19 1348900 52.19 down down correct
XPOF.US Xponential Fitness Inc. 20220908 0 19.51 20 19.482 19.8 73500 19.8 up up correct
XPRO.US Frank’s International NV 20220908 0 13.39 13.98 12.79 13.85 627100 13.85 up down incorrect
XYF.US X Financial 20220908 0 2.41 2.42 2.2 2.34 16900 2.34 down down correct
XYL.US Xylem Inc 20220908 0 94.86 96.82 94.52 96.43 943200 96.43 up up correct
Y.US Alleghany Corporation 20220908 0 840.1 843.3 840.1 843.3 124300 843.3 up up correct
YALA.US Yalla Group Limited 20220908 0 3.87 4 3.83 3.93 84600 3.93 up up correct
YCBD.US PA 20220908 0 3.49 3.49 3.365 3.3993 4592 3.3993 down up incorrect
YELP.US Yelp Inc 20220908 0 34.58 34.91 34.13 34.66 644000 34.66 up down incorrect
YETI.US YETI Holdings Inc 20220908 0 36.25 37.68 35.96 37.62 897000 37.62 up down incorrect
YEXT.US Yext Inc 20220908 0 4.23 4.54 4.085 4.51 2221800 4.51 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220908 0 6.72 6.85 6.44 6.63 2838500 6.63 down down correct
YOU.US Clear Secure Inc. 20220908 0 24.71 25.77 24.42 24.98 889300 24.98 up up correct
YPF.US YPF Sociedad Anónima 20220908 0 6.74 7.04 6.61 6.77 5529900 6.77 up up correct
YRD.US Yiren Digital Ltd 20220908 0 1.03 1.05 1 1.03 35700 1.03
YSG.US Yatsen Holding Limited 20220908 0 1.065 1.11 1.06 1.08 317500 1.08 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220908 0 9.75 9.75 9.73 9.74 39900 9.74 down down correct
YUM.US Yum! Brands Inc 20220908 0 114.95 117 114.82 116.36 1519500 116.36 up up correct
YUMC.US Yum China Holdings Inc 20220908 0 48.6 49.56 48.25 49.51 1089700 49.51 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220908 0 107.77 110.81 107.54 110.79 711300 110.79 up up correct
ZEN.US Zendesk Inc 20220908 0 76.5 76.8 76.44 76.76 2857900 76.76 up up correct
ZEPP.US Zepp Health Corporation 20220908 0 1.81 1.9186 1.805 1.9 27764 1.9 up up correct
ZETA.US Zeta Global Holdings Corp. 20220908 0 6.85 7.47 6.82 7.44 1260400 7.44 up up correct
ZEV.US WT 20220908 0 0.3 0.31 0.28 0.3 96877 0.3
ZH.US Zhihu Inc 20220908 0 1.26 1.29 1.23 1.26 1444300 1.26
ZIM.US ZIM Integrated Shipping Services Ltd 20220908 0 31.36 31.67 30.15 31.46 10163600 31.46 up up correct
ZIP.US ZipRecruiter Inc 20220908 0 17.44 18.75 17.44 18.68 1017000 18.68 up up correct
ZNH.US China Southern Airlines Company Limited 20220908 0 25.83 26.29 25.81 25.98 19000 25.98 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20220908 0 26.17 26.48 25.91 26.12 2409900 26.12 down down correct
ZTR.US Virtus Total Return Fund Inc 20220908 0 7.65 7.76 7.61 7.67 142600 7.59 up up correct
ZTS.US Zoetis Inc 20220908 0 158.81 160.64 154.49 158.49 3039700 158.49 down down correct
ZUO.US Zuora Inc 20220908 0 7.72 7.94 7.63 7.92 643300 7.92 up up correct
ZVIA.US Zevia PBC 20220908 0 4.72 5.09 4.701 5.05 157000 5.05 up up correct
ZWS.US Zurn Water Solutions Corp 20220908 0 27.43 28.04 26.9 27.98 709600 27.98 up up correct
ZYME.US Zymeworks Inc 20220908 0 4.66 5.08 4.57 5.07 611400 5.07 up up correct

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