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2022/09/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220909 0 135.98 137.92 135.43 137.63 2425200 137.63 up down incorrect
AA.US Alcoa Corporation 20220909 0 50.4 53.07 50.27 52.62 7268800 52.62 up up correct
AAC.US Ares Acquisition Corporation 20220909 0 9.91 9.92 9.91 9.91 53300 9.91
AAIC.US PC 20220909 0 21.38 21.38 21.37 21.37 849 20.8664 down up incorrect
AAIN.US AAIN 20220909 0 24.39 24.39 24.39 24.39 0 24.39
AAN.US Aaron’s Company Inc 20220909 0 11.83 12.28 11.83 12.26 256561 12.1469 up up correct
AAP.US Advance Auto Parts Inc 20220909 0 180.3 181.96 179.85 180.65 520874 179.0564 up up correct
AAQC.US WT 20220909 0 0.0932 0.0932 0.0932 0.0932 100 0.0932
AAT.US American Assets Trust Inc 20220909 0 28.21 28.31 28.03 28.05 136800 28.05 down down correct
AB.US AllianceBernstein Holding L.P 20220909 0 43.62 44.2 43.62 43.98 170000 43.98 up up correct
ABB.US ABB Ltd 20220909 0 28.41 28.7 28.41 28.52 1857800 28.52 up down incorrect
ABBV.US AbbVie Inc 20220909 0 140.4 142.17 140.1 141.42 4427000 141.42 up up correct
ABC.US AmerisourceBergen Corporation 20220909 0 147.54 148.02 146.63 147.27 854700 147.27 down up incorrect
ABEV.US Ambev S.A 20220909 0 2.95 3.02 2.94 3 9843100 3 up down incorrect
ABG.US Asbury Automotive Group Inc 20220909 0 166.35 171.8 165.72 170.69 115800 170.69 up up correct
ABM.US ABM Industries Incorporated 20220909 0 47.2 48 45.97 46 479800 46 down down correct
ABR.US PD 20220909 0 20.6 20.65 20.5506 20.5956 2086 20.5956 down up incorrect
ABT.US Abbott Laboratories 20220909 0 107.13 109.07 107.03 108.48 5781200 108.48 up down incorrect
AC.US Associated Capital Group Inc 20220909 0 39.66 40.25 39.66 40.18 6900 40.18 up up correct
ACA.US Arcosa Inc 20220909 0 59.54 59.54 58.59 59.03 84800 59.03 down down correct
ACCO.US ACCO Brands Corporation 20220909 0 5.63 5.8 5.63 5.8 874300 5.8 up up correct
ACH.US Aluminum Corporation of China Limited 20220909 0 9.25 10.25 9.25 9.86 47597 9.86 up up correct
ACI.US Albertsons Companies Inc 20220909 0 29.1 30.17 29.07 29.71 5920000 29.71 up up correct
ACM.US AECOM 20220909 0 74.5 75.23 74.19 75.13 347500 75.13 up down incorrect
ACN.US Accenture plc 20220909 0 289.4 292.09 288.905 290.55 2005137 290.55 up up correct
ACP.US PA 20220909 0 23.8047 23.8047 23.7773 23.7773 2600 23.7773 down down correct
ACR.US PD 20220909 0 21.1 21.2 21.1 21.18 1293 21.18 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220909 0 13.15 13.46 13.09 13.42 411700 13.42 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220909 0 22.15 22.459 22 22.23 17600 22.23 up up correct
ADC.US P 20220909 0 18.05 18.19 18.005 18.05 11368 18.05
ADCT.US ADC Therapeutics SA 20220909 0 6.08 6.58 5.79 6.17 338186 6.17 up up correct
ADM.US Archer 20220909 0 90.76 92.26 90.31 91.47 3674500 91.47 up up correct
ADNT.US Adient plc 20220909 0 33.01 34.22 32.75 34.2 490100 34.2 up up correct
ADT.US ADT Inc 20220909 0 8.29 8.445 8.22 8.39 3545032 8.355 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220909 0 16.44 16.58 16.41 16.5 96300 16.5 up up correct
AEE.US Ameren Corporation 20220909 0 95.13 95.92 94.61 95.61 1443300 95.61 up down incorrect
AEFC.US AEFC 20220909 0 20.73 20.909 20.66 20.83 44900 20.83 up up correct
AEG.US Aegon N.V 20220909 0 4.61 4.66 4.6 4.65 1017100 4.65 up up correct
AEL.US PA 20220909 0 23.1 23.4972 23.1 23.25 17992 23.25 up up correct
AEM.US Agnico Eagle Mines Limited 20220909 0 43.68 44.24 43.5 44.11 2125300 44.11 up up correct
AENZ.US Aenza S.A.A 20220909 0 1.06 1.11 1.05 1.08 1300 1.08 up up correct
AEO.US American Eagle Outfitters Inc 20220909 0 10.68 11.31 10.54 10.69 11433400 10.69 up down incorrect
AER.US AerCap Holdings N.V 20220909 0 45.86 47.16 45.44 47.1 631700 47.1 up up correct
AES.US The AES Corporation 20220909 0 27.5 27.61 27.28 27.43 4636900 27.43 down down correct
AESC.US The AES Corporation 20220909 0 101.48 101.83 101.14 101.83 138400 101.83 up up correct
AEVA.US WT 20220909 0 0.54 0.54 0.4201 0.48 8630 0.48 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220909 0 11.34 11.44 11.31 11.31 26300 11.31 down up incorrect
AFG.US American Financial Group Inc 20220909 0 132.05 133.41 131.64 131.93 286200 131.93 down down correct
AFGB.US American Financial Group Inc 20220909 0 24.65 24.87 24.45 24.61 4200 24.2478 down down correct
AFGC.US American Financial Group Inc 20220909 0 21.02 21.591 21 21.18 7500 21.18 up up correct
AFGD.US American Financial Group Inc 20220909 0 23.22 23.46 23.22 23.29 3200 23.29 up up correct
AFGE.US American Financial Group Inc 20220909 0 19.7 19.7 19.59 19.59 1500 19.59 down down correct
AFL.US Aflac Incorporated 20220909 0 62 62.3 61.75 61.88 2154300 61.88 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220909 0 13.13 13.28 13.13 13.22 30100 13.22 up up correct
AG.US First Majestic Silver Corp 20220909 0 7.96 8.05 7.79 8.04 5005900 8.04 up up correct
AGCB.US Altimeter Growth Corp. 2 20220909 0 9.9 9.91 9.9 9.91 1300 9.91 up up correct
AGCO.US AGCO Corporation 20220909 0 111.78 113.66 111.78 113.43 439100 113.43 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220909 0 9.63 9.73 9.6 9.73 18800 9.73 up up correct
AGI.US Alamos Gold Inc 20220909 0 7.55 7.58 7.43 7.55 3532631 7.5246
AGL.US agilon health inc 20220909 0 23.12 23.735 22.74 23.48 1769200 23.48 up up correct
AGM.US PG 20220909 0 20.7 20.9 20.37 20.9 1332 20.9 up up correct
AGO.US Assured Guaranty Ltd 20220909 0 53.15 54.49 53.15 54.32 292700 54.32 up up correct
AGR.US Avangrid Inc 20220909 0 49.61 49.93 49.305 49.65 745200 49.65 up up correct
AGRO.US Adecoagro S.A 20220909 0 9.07 9.07 8.9 8.96 284900 8.96 down up incorrect
AGS.US PlayAGS Inc 20220909 0 6.2 6.73 6.08 6.73 337900 6.73 up up correct
AGTI.US Agiliti Inc 20220909 0 17.28 18.14 17.19 18.11 165800 18.11 up up correct
AGX.US Argan Inc 20220909 0 33.44 35.57 33.44 34.7 116300 34.7 up up correct
AHH.US PA 20220909 0 25.1 25.16 25.1 25.16 931 25.16 up down incorrect
AHL.US PE 20220909 0 20.74 21.2077 20.74 21.08 13368 20.7311 up up correct
AHT.US PI 20220909 0 17.955 18.3999 17.735 17.9325 5526 17.9325 down down correct
AI.US C3.ai Inc 20220909 0 14.89 15.3 14.86 15.02 2125777 15.02 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220909 0 24.54 24.54 24.376 24.376 2400 24.376 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20220909 0 12.9 12.99 12.86 12.95 11800 12.95 up up correct
AIG.US PA 20220909 0 24.32 24.6699 24.26 24.66 20276 24.66 up down incorrect
AIN.US Albany International Corp 20220909 0 86.79 87.46 85.99 86.01 131400 86.01 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220909 0 17.42 17.77 17.3 17.75 75600 17.75 up up correct
AIR.US AAR Corp 20220909 0 42.25 43.07 42.02 43.03 140300 43.03 up up correct
AIRC.US Apartment Income REIT Corp 20220909 0 42.65 43.165 42.46 42.96 435594 42.96 up up correct
AIT.US Applied Industrial Technologies Inc 20220909 0 108.39 110.2 108.17 108.92 133700 108.92 up up correct
AIV.US Apartment Investment and Management Company 20220909 0 9.07 9.155 9 9.13 1705994 9.1102 up up correct
AIZ.US Assurant Inc 20220909 0 164.77 165.84 163.58 163.7 314500 163.7 down down correct
AIZN.US Assurant Inc 20220909 0 20.89 21.25 20.82 21.05 14700 21.05 up up correct
AJG.US Arthur J. Gallagher & Co 20220909 0 187.1 188.81 186.67 188.42 580700 188.42 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220909 0 44.72 45.67 44.66 45.49 643500 45.49 up up correct
AJX.US Great Ajax Corp 20220909 0 8.96 9.15 8.93 9.09 53031 9.09 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220909 0 24.95 24.95 24.88 24.895 6900 24.895 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220909 0 2.44 2.484 2.13 2.14 382900 2.14 down down correct
AKO.US B 20220909 0 12.49 12.59 11.32 11.32 32500 11.32 down down correct
AKR.US Acadia Realty Trust 20220909 0 16.3 16.56 16.24 16.46 469200 16.46 up up correct
AL.US PA 20220909 0 22.99 23.54 22.99 23.54 9108 23.54 up up correct
ALB.US Albemarle Corporation 20220909 0 295 302.5414 295 300.37 1580851 299.9836 up up correct
ALC.US Alcon AG 20220909 0 68.95 69.18 68.53 68.59 647986 68.59 down down correct
ALCC.US AltC Acquisition Corp. 20220909 0 9.72 9.72 9.72 9.72 0 9.72
ALE.US ALLETE Inc 20220909 0 60.54 61.48 60.42 61 280500 61 up up correct
ALEX.US Alexander & Baldwin Inc 20220909 0 18.71 18.78 18.6 18.69 174974 18.4564 down down correct
ALG.US Alamo Group Inc 20220909 0 131.34 132.65 130.72 131.75 50800 131.75 up up correct
ALIT.US Alight Inc 20220909 0 8 8.24 8 8.15 1498400 8.15 up up correct
ALK.US Alaska Air Group Inc 20220909 0 46.15 46.64 46.07 46.56 1368600 46.56 up up correct
ALL.US The Allstate Corporation 20220909 0 127.06 127.79 126.39 126.44 1475250 126.44 down down correct
ALLE.US Allegion plc 20220909 0 98.58 99.935 98.58 99.63 553105 99.2007 up up correct
ALLY.US PA 20220909 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220909 0 25.28 25.31 25.28 25.28 21575 24.9675
ALSN.US Allison Transmission Holdings Inc 20220909 0 36.5 37.14 36.5 37.03 495000 37.03 up up correct
ALTG.US PA 20220909 0 27.4712 27.4712 27.4712 27.4712 622 27.4712
ALV.US Autoliv Inc 20220909 0 74.94 75.91 74.71 75.66 344200 75.66 up up correct
ALX.US Alexander's Inc 20220909 0 230 233.41 230 232.75 5600 232.75 up up correct
AM.US Antero Midstream Corporation 20220909 0 10 10.18 9.92 10.16 2405500 10.16 up up correct
AMAM.US Ambrx Biopharma Inc. 20220909 0 1.41 1.475 1.37 1.375 59300 1.375 down down correct
AMBC.US Ambac Financial Group Inc 20220909 0 14.93 15.12 14.84 14.86 172000 14.86 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220909 0 6.43 6.6 6.43 6.49 2416900 6.49 up up correct
AMC.US AMC Entertainment Holdings Inc 20220909 0 8.86 9.73 8.78 9.72 36352800 9.72 up up correct
AMCR.US Amcor plc 20220909 0 12.25 12.31 12.1 12.29 8796400 12.29 up up correct
AME.US AMETEK Inc 20220909 0 124.71 126.18 124.39 125.78 1042100 125.5618 up up correct
AMG.US Affiliated Managers Group Inc 20220909 0 131.9 132.78 131.64 132.48 214700 132.48 up up correct
AMH.US PH 20220909 0 24.89 25.51 24.89 25.24 5984 24.8517 up up correct
AMK.US AssetMark Financial Holdings Inc 20220909 0 19.59 19.95 19.59 19.75 40600 19.75 up up correct
AMN.US AMN Healthcare Services Inc 20220909 0 106.28 107.36 104.98 106.1 577400 106.1 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220909 0 17.26 17.46 17.24 17.24 1600 17.24 down down correct
AMP.US Ameriprise Financial Inc 20220909 0 283.76 287.49 283.76 286.61 536600 286.61 up up correct
AMPI.US Advanced Merger Partners Inc 20220909 0 9.83 9.83 9.83 9.83 100 9.83
AMPY.US Amplify Energy Corp 20220909 0 7.38 8.015 7.35 7.97 628565 7.97 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220909 0 143.19 146.42 141.72 143.49 362250 143.0782 up up correct
AMRC.US Ameresco Inc 20220909 0 75.11 76.26 74.34 74.74 326600 74.74 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220909 0 2.36 2.405 2.3 2.31 777000 2.31 down down correct
AMT.US American Tower Corporation (REIT) 20220909 0 262.49 263.21 259.67 261.59 880000 261.59 down down correct
AMWL.US American Well Corporation 20220909 0 4.41 4.44 4.31 4.33 1291800 4.33 down down correct
AMX.US América Móvil S.A.B. de C.V 20220909 0 17.36 17.46 17.13 17.34 704100 17.34 down down correct
AN.US AutoNation Inc 20220909 0 116.85 119.2 116.51 117.51 848500 117.51 up up correct
ANET.US Arista Networks Inc 20220909 0 124 125.29 123.44 124.41 1668600 124.41 up up correct
ANF.US Abercrombie & Fitch Co 20220909 0 16.11 16.51 16.08 16.2 1580400 16.2 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220909 0 8.08 8.14 8.06 8.13 229100 8.13 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20220909 0 14.45 14.72 14.286 14.67 45300 14.67 up up correct
AON.US Aon plc 20220909 0 291.05 294.02 289.69 292.09 701100 292.09 up up correct
AOS.US A. O. Smith Corporation 20220909 0 57.2 57.88 56.08 56.29 1488500 56.29 down up incorrect
AP.US Ampco 20220909 0 4.05 4.11 3.99 4.05 5500 4.05
APAM.US Artisan Partners Asset Management Inc 20220909 0 33.84 34.37 33.81 33.85 443200 33.85 up up correct
APD.US Air Products and Chemicals Inc 20220909 0 255.38 257.35 254.39 256.97 704800 256.97 up up correct
APG.US APi Group Corporation 20220909 0 15.71 16.23 15.71 16.09 714100 16.09 up up correct
APH.US Amphenol Corporation 20220909 0 75.38 76.28 75.14 75.9 1410400 75.9 up up correct
APLE.US Apple Hospitality REIT Inc 20220909 0 16.03 16.27 15.92 16.16 1209300 16.16 up down incorrect
APN.US UN 20220909 0 10.1 10.1 10.1 10.1 0 10.1
APRN.US Blue Apron Holdings Inc 20220909 0 7.565 8.22 7.03 7.08 10422100 7.08 down down correct
APTV.US PA 20220909 0 109.47 111.64 109.19 111.64 26771 111.64 up up correct
AQN.US Algonquin Power & Utilities Corp 20220909 0 13.85 13.87 13.75 13.77 2372000 13.77 down down correct
AQNA.US AQNA 20220909 0 24.15 24.35 24.12 24.35 14100 24.35 up up correct
AQNB.US AQNB 20220909 0 24.23 24.456 24.23 24.36 9100 23.978 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220909 0 44.52 44.76 44.393 44.47 44200 44.47 down down correct
AQUA.US Evoqua Water Technologies Corp 20220909 0 36.46 37.09 36.41 36.81 588200 36.81 up down incorrect
AR.US Antero Resources Corporation 20220909 0 40.06 40.47 39.49 40.08 3989700 40.08 up up correct
ARC.US ARC Document Solutions Inc 20220909 0 2.99 3.01 2.92 2.98 72100 2.98 down down correct
ARCH.US Arch Resources Inc 20220909 0 138.57 140.36 134.09 138.5 624200 138.5 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220909 0 7.52 7.66 7.45 7.58 455100 7.58 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220909 0 12.84 13.09 12.84 13.08 33283 12.9743 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220909 0 156.78 159.36 156.33 158.84 671900 158.84 up up correct
ARES.US Ares Management Corporation 20220909 0 77.86 79.19 77.49 78.74 769897 78.1146 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220909 0 22.22 22.39 22.15 22.31 2500 22.31 up up correct
ARGO.US Argo Group International Holdings Ltd 20220909 0 21.91 22.25 21.6 22.04 304600 22.04 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220909 0 11.12 11.4 11.09 11.38 783200 11.38 up up correct
ARL.US American Realty Investors Inc 20220909 0 14.02 14.02 14 14 1000 14 down down correct
ARLO.US Arlo Technologies Inc 20220909 0 5.77 5.87 5.65 5.67 562300 5.67 down down correct
ARMK.US Aramark 20220909 0 37.09 37.77 37.03 37.68 2992400 37.68 up down incorrect
ARNC.US Arconic Corporation 20220909 0 26.42 26.87 26.23 26.64 545711 26.64 up up correct
AROC.US Archrock Inc 20220909 0 7.31 7.47 7.28 7.45 810700 7.45 up up correct
ARR.US PC 20220909 0 20.96 21.2 20.95 21.14 5008 20.9931 up up correct
ARW.US Arrow Electronics Inc 20220909 0 103.35 104.68 103.02 104.25 322600 104.25 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220909 0 13.91 14.14 13.89 14.13 61400 14.13 up up correct
ASAI.US Sendas Distribuidora S.A. 20220909 0 18.27 18.45 18.18 18.31 129500 18.31 up down incorrect
ASAN.US Asana Inc 20220909 0 24.32 25.66 23.05 24.66 9720700 24.66 up down incorrect
ASB.US PF 20220909 0 22.11 22.95 22.11 22.32 3253 22.32 up up correct
ASC.US Ardmore Shipping Corporation 20220909 0 9.74 10.03 9.73 9.85 627800 9.85 up up correct
ASG.US Liberty All 20220909 0 5.71 5.8 5.7 5.76 146700 5.76 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220909 0 18.1 18.6 17.98 18.27 13300 18.27 up down incorrect
ASGN.US ASGN Incorporated 20220909 0 96.77 97.99 96.76 97.57 173400 97.57 up down incorrect
ASH.US Ashland Global Holdings Inc 20220909 0 103.41 103.46 101.41 102.22 389700 102.22 down down correct
ASIX.US AdvanSix Inc 20220909 0 35.67 36.76 35.67 36.29 129800 36.29 up up correct
ASPN.US Aspen Aerogels Inc 20220909 0 13.19 13.51 12.955 13.42 259800 13.42 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220909 0 218.2 221.89 217.41 220.01 159700 220.01 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220909 0 5.73 5.8 5.71 5.75 7779100 5.75 up up correct
ATA.US Americas Technology Acquisition Corp 20220909 0 10.4 10.4 10.4 10.4 300 10.4
ATCO.US PI 20220909 0 22.85 23.3316 22.85 23.3316 2987 23.3316 up down incorrect
ATEN.US A10 Networks Inc 20220909 0 13.3 13.67 13.26 13.65 544600 13.65 up up correct
ATGE.US Adtalem Global Education Inc 20220909 0 37.89 38.19 37.57 37.66 207100 37.66 down up incorrect
ATH.US PD 20220909 0 19.18 19.48 19.18 19.37 45019 19.0673 up up correct
ATHM.US Autohome Inc 20220909 0 34.7 35 34.35 34.87 408300 34.87 up up correct
ATI.US Allegheny Technologies Incorporated 20220909 0 30.29 31.25 30.18 31.12 1090000 31.12 up up correct
ATIP.US WT 20220909 0 0.0853 0.091 0.0781 0.0837 13810 0.0837 down down correct
ATKR.US Atkore Inc 20220909 0 85.36 88.41 85.16 88.41 341400 88.41 up up correct
ATO.US Atmos Energy Corporation 20220909 0 118.45 118.74 117.4 118.09 654600 118.09 down down correct
ATR.US AptarGroup Inc 20220909 0 105.68 106.82 104.68 106.41 197100 106.41 up up correct
ATTO.US Atento S.A 20220909 0 5.04 5.34 5.04 5.28 67000 5.28 up down incorrect
ATUS.US Altice USA Inc 20220909 0 10.06 10.665 10.045 10.63 4712400 10.63 up up correct
AU.US AngloGold Ashanti Limited 20220909 0 13.86 14.13 13.79 14.1 2242200 14.1 up up correct
AUD.US Audacy Inc 20220909 0 0.48 0.55 0.46 0.52 662200 0.52 up up correct
AUS.US UN 20220909 0 9.8283 9.8283 9.8283 9.8283 0 9.8283
AUST.US Austin Gold Corp. 20220909 0 1.39 1.408 1.33 1.373 164300 1.373 down up incorrect
AUY.US Yamana Gold Inc 20220909 0 4.61 4.7 4.56 4.69 14414000 4.69 up up correct
AVA.US Avista Corporation 20220909 0 41.1 41.37 40.75 41.13 228400 41.13 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220909 0 2.86 2.9746 2.84 2.95 102807 2.95 up up correct
AVB.US AvalonBay Communities Inc 20220909 0 212.22 215.55 210.46 214.46 557107 214.46 up up correct
AVD.US American Vanguard Corporation 20220909 0 19.61 20.23 19.61 20.21 209800 20.21 up down incorrect
AVK.US Advent Convertible and Income Fund 20220909 0 13.33 13.56 13.33 13.52 66258 13.3995 up up correct
AVLR.US Avalara Inc 20220909 0 91.9 92 91.75 91.99 3567900 91.99 up up correct
AVNS.US Avanos Medical Inc 20220909 0 24.93 25.42 24.93 25.42 181800 25.42 up up correct
AVNT.US Avient Corporation 20220909 0 42.66 43.52 42.42 43.34 408762 43.0748 up down incorrect
AVY.US Avery Dennison Corporation 20220909 0 190.36 191.84 189.47 191.05 468700 191.05 up up correct
AVYA.US Avaya Holdings Corp 20220909 0 1.85 1.89 1.42 1.56 21656900 1.56 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220909 0 10.07 10.12 9.99 10.01 141100 10.01 down down correct
AWI.US Armstrong World Industries Inc 20220909 0 86.47 87.52 85.86 86.99 295400 86.99 up down incorrect
AWK.US American Water Works Company Inc 20220909 0 155.34 156.7 154.48 154.9 641800 154.9 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220909 0 4.93 4.97 4.92 4.93 213800 4.93
AWR.US American States Water Company 20220909 0 84.91 84.98 83.75 84.39 156900 84.39 down down correct
AX.US Axos Financial Inc 20220909 0 40.18 40.8 39.95 40.74 215300 40.74 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220909 0 9.61 9.75 9.32 9.71 1821100 9.71 up up correct
AXP.US American Express Company 20220909 0 154.45 158.59 154.3 158.44 3543500 158.44 up up correct
AXR.US AMREP Corporation 20220909 0 11.5 12.02 11.25 11.49 10600 11.49 down down correct
AXS.US PE 20220909 0 21.45 21.71 21.34 21.63 45983 21.63 up up correct
AXTA.US Axalta Coating Systems Ltd 20220909 0 26.06 26.06 25.725 26.03 1591400 26.03 down up incorrect
AYI.US Acuity Brands Inc 20220909 0 167.82 171.77 167.12 171.52 218300 171.52 up down incorrect
AYX.US Alteryx Inc 20220909 0 65 68.67 65 68.44 1219800 68.44 up up correct
AZEK.US The AZEK Company Inc 20220909 0 19.29 19.83 19.08 19.74 2868800 19.74 up up correct
AZO.US AutoZone Inc 20220909 0 2195.75 2214.8 2177.6299 2199.0801 111000 2199.0801 up up correct
AZRE.US Azure Power Global Limited 20220909 0 5.47 6.19 5.46 5.87 2690600 5.87 up up correct
AZUL.US Azul S.A 20220909 0 9.45 10.215 9.45 10.2 1450100 10.2 up up correct
AZZ.US AZZ Inc 20220909 0 41.93 42.47 41.66 42.42 70000 42.42 up up correct
B.US Barnes Group Inc 20220909 0 32.3 32.8 32.23 32.63 157800 32.63 up down incorrect
BA.US The Boeing Company 20220909 0 158 159.75 156.95 157.52 5775800 157.52 down down correct
BABA.US Alibaba Group Holding Limited 20220909 0 91.05 92.9 90.72 92.14 10745500 92.14 up down incorrect
BAC.US PP 20220909 0 18.2 18.44 18.2 18.43 27519 18.43 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220909 0 96.66 97.72 96.02 97.51 494100 97.51 up up correct
BAK.US Braskem S.A 20220909 0 11.81 12.16 11.79 12.07 260900 12.07 up down incorrect
BALY.US Bally's Corporation 20220909 0 24.78 25.44 24.72 25.17 331660 25.17 up down incorrect
BAM.US Brookfield Asset Management Inc 20220909 0 49.93 50.42 49.72 50.3 1385000 50.3 up up correct
BAMH.US BAMH 20220909 0 17.97 18.29 17.963 18.23 16000 18.23 up down incorrect
BAMI.US Brookfield Finance I Preferred 20220909 0 17.25 17.375 17.05 17.1 19300 17.1 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220909 0 50 50.34 50 50.34 5600 50.2026 up up correct
BAP.US Credicorp Ltd 20220909 0 131.51 132.7 130.75 130.85 226000 130.85 down up incorrect
BARK.US Original Bark Co 20220909 0 2.18 2.205 2.12 2.14 1081200 2.14 down down correct
BAX.US Baxter International Inc 20220909 0 58.93 59.81 58.68 59.53 2383635 59.53 up up correct
BB.US BlackBerry Limited 20220909 0 5.88 6.09 5.88 6.02 4197800 6.02 up up correct
BBAR.US Banco BBVA Argentina S.A 20220909 0 3.28 3.4 3.27 3.37 850500 3.37 up up correct
BBD.US Banco Bradesco S.A 20220909 0 3.72 3.78 3.71 3.74 12606470 3.74 up up correct
BBDC.US Barings BDC Inc 20220909 0 9.63 9.74 9.63 9.72 223000 9.72 up up correct
BBDO.US Banco Bradesco S.A 20220909 0 3.05 3.0801 3.04 3.06 10089 3.06 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220909 0 18.02 18.25 18.02 18.11 161698 17.9867 up up correct
BBU.US Brookfield Business Partners L.P 20220909 0 23.47 24.02 23.34 23.81 32800 23.81 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220909 0 4.82 4.86 4.81 4.84 1926100 4.84 up up correct
BBW.US Build 20220909 0 13.35 14.24 13.34 14.2 479600 14.2 up down incorrect
BBWI.US Bath Body Works Inc 20220909 0 39.48 39.83 38.81 39.65 3037200 39.65 up up correct
BBY.US Best Buy Co. Inc 20220909 0 75.02 76.66 74.83 76.24 2279200 76.24 up up correct
BC.US PC 20220909 0 25.02 25.15 24.92 25.06 18592 25.06 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20220909 0 15.02 15.17 14.998 15.01 243700 14.9028 down down correct
BCC.US Boise Cascade Company 20220909 0 62.43 63.92 61.83 63.54 191200 63.54 up down incorrect
BCE.US BCE Inc 20220909 0 48.48 48.94 48.36 48.91 2501400 48.1896 up up correct
BCH.US Banco de Chile 20220909 0 19.86 19.86 19.12 19.32 199500 19.32 down up incorrect
BCO.US The Brink's Company 20220909 0 54.65 55.71 54.65 55.64 139800 55.64 up up correct
BCS.US Barclays PLC 20220909 0 7.97 8.03 7.95 8.01 5260200 8.01 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20220909 0 9.38 9.46 9.35 9.43 91943 9.3841 up down incorrect
BDC.US Belden Inc 20220909 0 64.97 66.1 64.97 65.97 161279 65.9196 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220909 0 9.37 9.51 9.37 9.5 312371 9.4413 up up correct
BDN.US Brandywine Realty Trust 20220909 0 8.41 8.46 8.35 8.39 1161600 8.39 down down correct
BDX.US Becton Dickinson and Company 20220909 0 260 263.92 259.59 262.85 945300 262.85 up up correct
BDXB.US Becton Dickinson and Company 20220909 0 51.74 51.97 51.454 51.75 13600 51.75 up up correct
BE.US Bloom Energy Corporation 20220909 0 26 26.311 25.73 26.14 1436100 26.14 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220909 0 3.14 3.15 3.14 3.141 1000 3.141 up down incorrect
BEKE.US KE Holdings Inc 20220909 0 18.32 18.69 17.905 18.03 9662700 18.03 down down correct
BEN.US Franklin Resources Inc 20220909 0 26.54 26.62 26.34 26.38 2023900 26.38 down down correct
BEP.US PA 20220909 0 19.74 20.1 19.74 20 1648 20 up up correct
BEPH.US BEPH 20220909 0 17.55 17.943 17.42 17.44 36900 17.44 down up incorrect
BERY.US Berry Global Group Inc 20220909 0 56.55 57.91 56.48 57.85 881800 57.85 up up correct
BEST.US BEST Inc 20220909 0 1.13 1.19 1.13 1.15 99500 1.15 up up correct
BF.US B 20220909 0 73.35 73.95 72.98 73.48 892900 73.48 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220909 0 68.81 70.51 68.09 70.26 494000 70.26 up down incorrect
BFK.US BlackRock Municipal Income Trust 20220909 0 10.53 10.57 10.46 10.5 124667 10.4529 down down correct
BFS.US Saul Centers Inc 20220909 0 43.59 43.59 43.17 43.4 21800 43.4 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220909 0 11.1 11.25 11.02 11.03 26953 10.9867 down down correct
BG.US Bunge Limited 20220909 0 97.89 98.09 95.72 96.89 1174200 96.89 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220909 0 13.75 13.82 13.6 13.66 45500 13.66 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20220909 0 11.56 11.7 11.49 11.68 49978 11.6306 up down incorrect
BGS.US B&G Foods Inc 20220909 0 20.24 20.76 20.18 20.72 663800 20.72 up down incorrect
BGSF.US BGSF Inc 20220909 0 12.11 12.15 11.9 11.98 42600 11.98 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20220909 0 11.44 11.55 11.44 11.51 24441 11.4443 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220909 0 4.89 4.91 4.87 4.91 286193 4.8759 up up correct
BH.US Biglari Holdings Inc 20220909 0 128.45 128.45 125 125.7 1500 125.7 down up incorrect
BHC.US Bausch Health Companies Inc 20220909 0 6.71 7.69 6.7 7.4 21266200 7.4 up up correct
BHE.US Benchmark Electronics Inc 20220909 0 26.28 26.74 26.22 26.67 115900 26.67 up up correct
BHG.US Bright Health Group Inc. 20220909 0 1.6 1.65 1.575 1.63 1308800 1.63 up down incorrect
BHK.US BlackRock Core Bond Trust 20220909 0 11.23 11.3 11.12 11.14 147269 11.066 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220909 0 28.57 29.03 28.57 28.95 202000 28.95 up down incorrect
BHP.US BHP Group 20220909 0 52.38 53.49 52.38 53.34 3895000 53.34 up up correct
BHR.US PD 20220909 0 25.28 25.28 25.2 25.2 1129 25.2 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220909 0 13.85 13.9 13.75 13.75 2714 13.7014 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220909 0 150.82 150.9 150.51 150.71 750600 150.71 down down correct
BIG.US Big Lots Inc 20220909 0 22.26 23.1 22.26 22.96 822000 22.96 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220909 0 8.29 8.39 8.26 8.37 693700 8.2965 up up correct
BILL.US Bill.com Holdings Inc 20220909 0 163.46 169.1 163.4 167.39 1337400 167.39 up up correct
BIO.US Bio 20220909 0 501.36 513.65 499.16 509.38 94400 509.38 up down incorrect
BIP.US PB 20220909 0 17.49 17.8389 17.4899 17.5785 4570 17.5785 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220909 0 48.84 49.29 48.71 48.78 192400 48.78 down down correct
BIPH.US Safeplus International Holdings Limited 20220909 0 19.07 19.08 18.59 19 7046 18.6888 down down correct
BIT.US BlackRock Multi 20220909 0 16.22 16.4472 16.18 16.24 75788 16.115 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220909 0 78.29 79.21 77.22 78.91 1746000 78.91 up up correct
BK.US The Bank of New York Mellon Corporation 20220909 0 44.12 44.31 43.8 44.14 4303100 44.14 up up correct
BKD.US Brookdale Senior Living Inc 20220909 0 4.95 5.09 4.94 5.05 1608800 5.05 up up correct
BKE.US The Buckle Inc 20220909 0 33.46 34.53 33.4 34.08 321100 34.08 up down incorrect
BKH.US Black Hills Corporation 20220909 0 78.26 78.72 77.37 78.26 459300 78.26
BKI.US Black Knight Inc 20220909 0 66.44 67.74 66.09 67.74 472100 67.74 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220909 0 14.93 15.13 14.75 15.03 36447 14.962 up up correct
BKT.US BlackRock Income Trust Inc 20220909 0 4.53 4.54 4.5 4.5 96831 4.4703 down down correct
BKU.US BankUnited Inc 20220909 0 37.19 37.78 37.08 37.64 711900 37.64 up up correct
BLD.US TopBuild Corp 20220909 0 183.68 186.82 183.59 186.13 151000 186.13 up up correct
BLDR.US Builders FirstSource Inc 20220909 0 59.14 61.24 59.12 61.17 1760100 61.17 up up correct
BLE.US BlackRock Municipal Income Trust II 20220909 0 10.96 11.02 10.83 10.88 181478 10.8274 down down correct
BLK.US BlackRock Inc 20220909 0 695 701.24 692.88 695.46 536600 695.46 up down incorrect
BLND.US Blend Labs Inc. 20220909 0 3.08 3.18 3.04 3.08 1641400 3.08
BLW.US BlackRock Limited Duration Income Trust 20220909 0 13.67 13.78 13.65 13.69 44856 13.5902 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220909 0 14.98 15.07 14.84 14.9 101500 14.9 down up incorrect
BMA.US Banco Macro S.A 20220909 0 15.89 16.91 15.72 16.77 524800 16.77 up up correct
BME.US BlackRock Health Sciences Trust 20220909 0 42.81 42.99 42.5537 42.89 19835 42.6724 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220909 0 16.87 17.07 16.81 16.93 255000 16.7794 up down incorrect
BMI.US Badger Meter Inc 20220909 0 97.07 98.44 97.01 97.09 70300 97.09 up down incorrect
BML.US PL 20220909 0 20 20.4 20 20.275 5338 20.275 up up correct
BMO.US Bank of Montreal 20220909 0 95.87 98.02 95.87 97.84 787100 97.84 up up correct
BMY.US Bristol 20220909 0 69.28 70.55 69.22 70.16 6557400 70.16 up up correct
BNED.US Barnes & Noble Education Inc 20220909 0 2.92 3.088 2.91 3.04 239200 3.04 up up correct
BNL.US Broadstone Net Lease Inc 20220909 0 19.34 19.595 19.28 19.52 692900 19.52 up up correct
BNS.US The Bank of Nova Scotia 20220909 0 56.21 56.45 56.03 56.32 1614900 56.32 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220909 0 10.73 10.78 10.68 10.72 41987 10.673 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220909 0 9.99 10.005 9.99 9.995 61500 9.995 up up correct
BOAS.US BOA Acquisition Corp 20220909 0 9.84 9.84 9.84 9.84 5800 9.84
BOE.US BlackRock Enhanced Global Dividend Trust 20220909 0 9.74 9.84 9.71 9.79 145095 9.7262 up up correct
BOH.US PA 20220909 0 18.73 19.23 18.73 19.1 17443 19.1 up up correct
BOOT.US Boot Barn Holdings Inc 20220909 0 67.32 70.515 67.32 70.27 652100 70.27 up up correct
BORR.US Borr Drilling Limited 20220909 0 3.99 4.23 3.93 4.18 1601500 4.18 up up correct
BOX.US Box Inc 20220909 0 26.85 27.29 26.66 27.14 1202800 27.14 up up correct
BP.US BP p.l.c 20220909 0 31.45 31.73 31.33 31.69 8657100 31.69 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220909 0 15.91 16.44 15.81 16.27 229200 16.27 up up correct
BQ.US Boqii Holding Limited 20220909 0 1.599 1.599 1.46 1.53 48700 1.53 down down correct
BR.US Broadridge Financial Solutions Inc 20220909 0 171.8 172.96 170.6 172.41 423724 171.6682 up down incorrect
BRBR.US BellRing Brands Inc 20220909 0 25.25 25.48 24.52 24.93 977800 24.93 down down correct
BRC.US Brady Corporation 20220909 0 44.03 45.01 43.72 44.76 222600 44.76 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220909 0 15.99 16.08 15.93 16.01 50700 16.01 up down incorrect
BRFS.US BRF S.A 20220909 0 3.11 3.16 3.07 3.1 2199100 3.1 down down correct
BRK.US B 20220909 0 284.54 287.02 284.13 285.77 3125100 285.77 up up correct
BRMK.US Broadmark Realty Capital Inc 20220909 0 6.19 6.35 6.19 6.33 598500 6.33 up up correct
BRO.US Brown & Brown Inc 20220909 0 65.58 66.19 65.35 65.41 941300 65.41 down down correct
BROS.US Dutch Bros Inc. 20220909 0 36.33 37.49 35.78 37.02 836000 37.02 up up correct
BRSP.US Brightspire Capital Inc 20220909 0 8.25 8.44 8.24 8.44 481500 8.44 up up correct
BRT.US BRT Apartments Corp 20220909 0 22.95 23.42 22.79 23.17 38900 23.17 up up correct
BRW.US Voya Prime Rate Trust 20220909 0 8.27 8.33 8.25 8.26 93400 8.26 down up incorrect
BRX.US Brixmor Property Group Inc 20220909 0 22.41 22.66 22.27 22.58 1112400 22.58 up up correct
BSAC.US Banco Santander 20220909 0 16.75 17.16 16.47 16.53 610700 16.53 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220909 0 5.76 5.91 5.76 5.88 815800 5.88 up up correct
BSIG.US BrightSphere Investment Group Inc 20220909 0 18.09 18.53 18.09 18.43 171826 18.4192 up down incorrect
BSM.US Black Stone Minerals L.P 20220909 0 15.9 16.29 15.861 16.16 899700 16.16 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220909 0 5.37 5.44 5.35 5.44 20100 5.44 up up correct
BST.US BlackRock Science and Technology Trust 20220909 0 34.95 35.52 34.7462 35.5 76688 35.2431 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220909 0 20.66 21.02 20.66 20.93 195700 20.734 up down incorrect
BSX.US PA 20220909 0 110 110.49 109.95 110.16 1687 110.16 up up correct
BTA.US BlackRock Long 20220909 0 10.93 11.0223 10.93 10.98 4870 10.9255 up up correct
BTCM.US BIT Mining Limited 20220909 0 0.39 0.39 0.38 0.39 748000 0.39
BTI.US British American Tobacco p.l.c 20220909 0 40.51 40.72 40.39 40.67 1821700 40.67 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20220909 0 35.58 36.21 35.58 35.82 28200 35.82 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220909 0 22.22 22.28 22.13 22.15 52205 22.0871 down down correct
BTU.US Peabody Energy Corporation 20220909 0 23.09 23.86 22.7 23.33 5704600 23.33 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220909 0 10.91 10.98 10.83 10.91 183617 10.826
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220909 0 23.67 23.98 23.53 23.68 49021 23.5581 up down incorrect
BUR.US Burford Capital Limited 20220909 0 8.42 8.55 8.37 8.54 228208 8.54 up up correct
BURL.US Burlington Stores Inc 20220909 0 150.56 152.47 148.43 149.74 992400 149.74 down down correct
BV.US BrightView Holdings Inc 20220909 0 9.6 9.86 9.6 9.83 182500 9.83 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220909 0 19.71 20.55 19.52 20.34 46400 20.34 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220909 0 6.18 6.35 6.14 6.33 2880100 6.33 up up correct
BW.US PA 20220909 0 23.61 23.8565 23.61 23.76 10158 23.2723 up up correct
BWA.US BorgWarner Inc 20220909 0 38.13 38.63 37.97 38.57 1177600 38.57 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220909 0 8.62 8.66 8.61 8.62 17400 8.62
BWSN.US BWSN 20220909 0 25.04 25.04 24.952 24.952 4600 24.952 down up incorrect
BWXT.US BWX Technologies Inc 20220909 0 53.32 54.63 53.32 54.42 471800 54.42 up down incorrect
BX.US The Blackstone Group Inc 20220909 0 97.56 100.04 97.27 99.67 2309800 99.67 up up correct
BXC.US BlueLinx Holdings Inc 20220909 0 71.04 73.26 70.46 71.15 92600 71.15 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220909 0 28.75 29.21 28.64 29.15 1299120 29.15 up up correct
BXMX.US Nuveen S&P 500 Buy 20220909 0 13.62 13.74 13.5654 13.72 96662 13.4784 up up correct
BXP.US Boston Properties Inc 20220909 0 85.74 86.3 85.145 85.8 1549796 85.8 up up correct
BXSL.US Blackstone Secured Lending Fund 20220909 0 24.7 25.12 24.63 24.85 702500 24.85 up up correct
BY.US Byline Bancorp Inc 20220909 0 21.76 21.98 21.75 21.98 64700 21.98 up up correct
BYD.US Boyd Gaming Corporation 20220909 0 55.88 56.905 55.7 56.78 802687 56.78 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220909 0 12.51 12.64 12.5 12.57 48242 12.5093 up up correct
BZH.US Beazer Homes USA Inc 20220909 0 13.63 13.81 13.51 13.69 458900 13.69 up up correct
C.US PN 20220909 0 27.62 27.7 27.5518 27.63 25839 27.63 up down incorrect
CAAP.US Corporación América Airports S.A 20220909 0 6.85 6.98 6.78 6.93 134400 6.93 up up correct
CABO.US Cable One Inc 20220909 0 1076.04 1107.33 1076.04 1098.21 26700 1098.21 up up correct
CACI.US CACI International Inc 20220909 0 277.92 282.03 277.92 280.64 84400 280.64 up up correct
CADE.US P 20220909 0 22.08 22.53 22.08 22.5 6950 22.5 up down incorrect
CAE.US CAE Inc 20220909 0 18.58 19.01 18.58 18.84 565400 18.84 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220909 0 14.74 14.94 14.74 14.94 4100 14.94 up up correct
CAG.US Conagra Brands Inc 20220909 0 34.45 34.66 34.06 34.37 2077400 34.37 down down correct
CAH.US Cardinal Health Inc 20220909 0 70.82 70.84 69.87 69.89 2077000 69.89 down down correct
CAJ.US Canon Inc 20220909 0 23.15 23.22 23.06 23.15 146400 23.15
CAL.US Caleres Inc 20220909 0 25.89 26.24 25.47 25.71 496900 25.71 down down correct
CALX.US Calix Inc 20220909 0 58.35 58.58 57.62 58 286500 58 down down correct
CANG.US Cango Inc 20220909 0 2.09 2.3 2 2.11 94000 2.11 up down incorrect
CAPL.US CrossAmerica Partners LP 20220909 0 20.26 20.47 20.05 20.07 39200 20.07 down down correct
CARR.US Carrier Global Corporation 20220909 0 42.27 42.66 41.93 42.17 3459300 42.17 down up incorrect
CARS.US Cars.com Inc 20220909 0 11.74 11.86 11.63 11.85 301700 11.85 up up correct
CAT.US Caterpillar Inc 20220909 0 187.55 189.76 187.22 189.49 2279600 189.49 up up correct
CATO.US The Cato Corporation 20220909 0 9.63 9.9 9.6 9.71 100600 9.71 up up correct
CB.US Chubb Limited 20220909 0 195.55 196.2712 194.44 195 1380700 194.1625 down down correct
CBD.US Companhia Brasileira de Distribuição 20220909 0 4.17 4.33 4.17 4.22 1251600 4.22 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220909 0 9.05 9.19 9.019 9.15 15400 9.15 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220909 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220909 0 80.07 81.41 79.73 81.17 1013900 81.17 up up correct
CBT.US Cabot Corporation 20220909 0 71.79 73.39 71.57 73.26 269800 73.26 up up correct
CBU.US Community Bank System Inc 20220909 0 64.49 65.365 64.24 64.99 169314 64.5388 up up correct
CBX.US NYSE LISTED TEST 20220909 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220909 0 43.81 44.87 43.74 44.55 196400 44.55 up up correct
CC.US The Chemours Company 20220909 0 35.13 36 35.13 35.73 1087100 35.73 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20220909 0 174.21 175.98 172.595 174.55 1555877 173.0329 up up correct
CCJ.US Cameco Corporation 20220909 0 30.76 31.29 29.86 30.21 7434000 30.21 down down correct
CCK.US Crown Holdings Inc 20220909 0 98.42 99.22 97.73 98.73 1552600 98.73 up up correct
CCL.US Carnival Corporation & plc 20220909 0 10.23 10.52 10.21 10.4 47276400 10.4 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20220909 0 1.98 1.98 1.98 1.98 1500 1.98
CCO.US Clear Channel Outdoor Holdings Inc 20220909 0 1.65 1.76 1.65 1.74 1462000 1.74 up up correct
CCS.US Century Communities Inc 20220909 0 45.32 46.94 45.32 46.65 190400 46.65 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220909 0 11.05 11.19 11.01 11.1 159000 11.1 up up correct
CCV.US UN 20220909 0 9.94 9.94 9.94 9.94 0 9.94
CCZ.US Comcast Holdings Corp 20220909 0 63.15 63.15 63.15 63.15 0 63.15
CDAY.US Ceridian HCM Holding Inc 20220909 0 63.42 63.91 62.99 63.57 949300 63.57 up up correct
CDE.US Coeur Mining Inc 20220909 0 2.97 3.07 2.89 3.06 3416900 3.06 up up correct
CDR.US PC 20220909 0 10.66 10.66 10.4 10.46 40177 10.46 down down correct
CDRE.US Cadre Holdings Inc. 20220909 0 27.41 27.85 27.2 27.61 111500 27.61 up down incorrect
CE.US Celanese Corporation 20220909 0 113.97 115.68 113.41 115.29 721900 115.29 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220909 0 16.84 17.02 16.84 17.02 1800 17.02 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220909 0 8.24 8.24 8.04 8.06 25100 8.06 down down correct
CEIX.US CONSOL Energy Inc 20220909 0 67.63 69.01 66.5 66.53 460400 66.53 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220909 0 34.27 34.78 34.27 34.62 11700 34.62 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220909 0 17.97 18.125 17.97 18.12 2287 17.8962 up up correct
CEPU.US Central Puerto S.A 20220909 0 4.73 4.85 4.67 4.85 123600 4.85 up up correct
CEQP.US P 20220909 0 9.31 9.35 9.29 9.3001 92074 9.3001 down down correct
CF.US CF Industries Holdings Inc 20220909 0 104.83 105.76 103.44 103.68 1524200 103.68 down down correct
CFG.US PE 20220909 0 20.22 20.52 20.22 20.4 30775 20.4 up down incorrect
CGA.US China Green Agriculture Inc 20220909 0 7.32 7.6 7.3 7.6 43900 7.6 up down incorrect
CGAU.US Centerra Gold Inc 20220909 0 4.61 4.72 4.6 4.72 67200 4.72 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220909 0 36.77 37.34 36.77 37.25 70100 37.25 up up correct
CHD.US Church & Dwight Co. Inc 20220909 0 80.92 82.27 80.36 81.56 1646600 81.56 up up correct
CHE.US Chemed Corporation 20220909 0 475.81 480 471.9 475.84 63600 475.84 up up correct
CHGG.US Chegg Inc 20220909 0 22.87 23.47 22.86 23.07 1339500 23.07 up up correct
CHH.US Choice Hotels International Inc 20220909 0 113.59 116.02 113.24 115.91 321900 115.91 up down incorrect
CHMI.US PB 20220909 0 22.5511 22.74 22.5511 22.66 7745 22.66 up up correct
CHN.US The China Fund Inc 20220909 0 13.1 13.23 13.1 13.11 6600 13.11 up down incorrect
CHRA.US Charah Solutions Inc 20220909 0 2.76 2.96 2.75 2.9 81500 2.9 up up correct
CHRB.US CHRB 20220909 0 22.785 22.785 21.215 21.5 5900 21.5 down down correct
CHS.US Chico's FAS Inc 20220909 0 5.35 5.49 5.33 5.38 2048200 5.38 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220909 0 38.82 39.03 38.82 38.94 138900 38.94 up up correct
CHWY.US Chewy Inc 20220909 0 35.89 36.93 35.36 35.98 3356900 35.98 up up correct
CI.US Cigna Corporation 20220909 0 291.25 294.53 290.88 292.84 1362900 292.84 up up correct
CIA.US Citizens Inc 20220909 0 3.68 3.74 3.63 3.63 32800 3.63 down down correct
CIAN.US Cian PLC 20220909 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220909 0 28.43 29 28.35 28.71 164200 28.71 up up correct
CIEN.US Ciena Corporation 20220909 0 43.89 44.53 43.48 44.33 2053500 44.33 up up correct
CIF.US MFS Intermediate High Income Fund 20220909 0 1.91 1.92 1.9078 1.9193 9432 1.9039 up up correct
CIG.US Companhia Energética de Minas Gerais 20220909 0 2.4 2.44 2.38 2.4 5921200 2.4
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220909 0 19.05 19.3 19.05 19.23 33236 19.1281 up up correct
CIM.US PD 20220909 0 20.54 20.81 20.5 20.61 41687 20.61 up up correct
CINT.US CI&T Inc 20220909 0 8.81 9.44 8.459 9.25 64100 9.25 up up correct
CIO.US PA 20220909 0 21.96 22.04 21.93 21.93 867 21.93 down down correct
CION.US Cion Investment Corp 20220909 0 9.86 10.14 9.79 10.12 175900 10.12 up up correct
CIR.US CIRCOR International Inc 20220909 0 16.98 17.5 16.73 17.47 106900 17.47 up up correct
CIXX.US CI Financial Corp 20220909 0 11.51 11.63 11.51 11.63 22700 11.63 up up correct
CL.US Colgate 20220909 0 77.62 78.82 77.21 78.03 6405300 78.03 up up correct
CLB.US Core Laboratories N.V 20220909 0 17.09 18.12 17.06 18.09 552900 18.09 up up correct
CLDT.US PA 20220909 0 22.0963 22.0963 21.85 21.85 386 21.85 down down correct
CLF.US Cleveland 20220909 0 17.86 18.85 17.86 18.73 15889500 18.73 up up correct
CLH.US Clean Harbors Inc 20220909 0 122.46 123.34 121.66 122.41 379900 122.41 down up incorrect
CLPR.US Clipper Realty Inc 20220909 0 8.37 8.53 8.15 8.49 55500 8.49 up up correct
CLR.US Continental Resources Inc 20220909 0 70.5 71.11 69.81 70.36 1013925 70.36 down up incorrect
CLS.US Celestica Inc 20220909 0 9.98 10.21 9.9 10.16 518400 10.16 up up correct
CLVT.US PA 20220909 0 51.2 52.19 51.2 52.01 1707 52.01 up down incorrect
CLW.US Clearwater Paper Corporation 20220909 0 42.37 43.32 42.11 42.3 92400 42.3 down down correct
CLX.US The Clorox Company 20220909 0 146.05 149.78 145.42 148.16 1186500 148.16 up up correct
CM.US Canadian Imperial Bank of Commerce 20220909 0 48.69 49.09 48.61 49.01 960600 49.01 up up correct
CMA.US Comerica Incorporated 20220909 0 85.07 85.665 84.45 84.57 1447265 83.8691 down down correct
CMC.US Commercial Metals Company 20220909 0 40.8 41.74 40.69 41.71 668000 41.71 up up correct
CMCM.US Cheetah Mobile Inc 20220909 0 3.01 3.18 2.99 3.09 36600 3.09 up up correct
CMG.US Chipotle Mexican Grill Inc 20220909 0 1720 1736.7 1716.16 1723.3199 257100 1723.3199 up up correct
CMI.US Cummins Inc 20220909 0 217.81 219.34 216.53 218.47 594400 218.47 up down incorrect
CMP.US Compass Minerals International Inc 20220909 0 39.21 40.18 39.08 40.04 538600 40.04 up down incorrect
CMRE.US PE 20220909 0 25.6 25.6 25.31 25.38 22184 25.38 down down correct
CMS.US PC 20220909 0 17.42 17.56 17.4 17.53 26144 17.53 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220909 0 23.52 23.74 23.37 23.59 4600 23.59 up up correct
CMSC.US CMS Energy Corp 20220909 0 24.42 24.48 24.41 24.44 40400 24.44 up up correct
CMSD.US CMS Energy Corp 20220909 0 23.89 24.05 23.86 24 37900 24 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220909 0 16.66 16.94 16.66 16.88 1251900 16.88 up up correct
CMU.US MFS High Yield Municipal Trust 20220909 0 3.29 3.32 3.28 3.3 63543 3.2855 up up correct
CNA.US CNA Financial Corporation 20220909 0 40.79 40.79 40.04 40.06 168800 40.06 down down correct
CNC.US Centene Corporation 20220909 0 92.04 92.75 91.18 91.99 2171300 91.99 down down correct
CND.US WT 20220909 0 0.93 0.94 0.9 0.915 215727 0.915 down down correct
CNF.US CNFinance Holdings Limited 20220909 0 2.59 2.8 2.55 2.74 88100 2.74 up down incorrect
CNHI.US CNH Industrial N.V 20220909 0 12.33 12.52 12.33 12.51 2387400 12.51 up up correct
CNI.US Canadian National Railway Company 20220909 0 120.42 122.2 120.12 122.01 1394700 122.01 up up correct
CNK.US Cinemark Holdings Inc 20220909 0 13.85 14.11 13.8 14.07 1464400 14.07 up down incorrect
CNM.US Core & Main Inc 20220909 0 24.59 25.01 24.245 24.27 1271200 24.27 down down correct
CNMD.US CONMED Corporation 20220909 0 94.07 98.02 93.8787 98.01 289445 97.8025 up up correct
CNNE.US Cannae Holdings Inc 20220909 0 23.02 23.6 23.02 23.43 471600 23.43 up up correct
CNO.US PA 20220909 0 18.39 18.84 18.39 18.69 1951 18.69 up down incorrect
CNP.US CenterPoint Energy Inc 20220909 0 32.81 32.95 32.53 32.85 2588900 32.85 up down incorrect
CNQ.US Canadian Natural Resources Limited 20220909 0 54.5 55.61 54.38 55.2 1669875 54.6412 up up correct
CNS.US Cohen & Steers Inc 20220909 0 74.14 75.4 74.14 74.65 64100 74.65 up down incorrect
CNVY.US Convey Holding Parent Inc. 20220909 0 10.54 10.54 10.51 10.52 45400 10.52 down down correct
CNX.US CNX Resources Corporation 20220909 0 17.04 17.32 16.95 17.18 1746000 17.18 up up correct
CO.US Global Cord Blood Corporation 20220909 0 2.24 2.25 2.21 2.22 57100 2.22 down down correct
CODI.US PC 20220909 0 25.3699 25.61 25.3682 25.61 3688 25.61 up up correct
COE.US China Online Education Group 20220909 0 2.1 2.16 2.03 2.14 51500 2.14 up up correct
COF.US PL 20220909 0 17.5 17.67 17.45 17.62 33656 17.62 up up correct
COLD.US Americold Realty Trust 20220909 0 29.75 30.46 29.65 30.17 1033500 30.17 up up correct
COMP.US Compass Inc 20220909 0 3 3.2 3 3.2 3819148 3.2 up down incorrect
COO.US The Cooper Companies Inc 20220909 0 308.65 314.98 306.58 314.7 230900 314.7 up up correct
COOK.US Traeger Inc 20220909 0 3.07 3.36 3.07 3.32 1545600 3.32 up up correct
COP.US ConocoPhillips 20220909 0 110.05 112.42 109.87 111.97 6085000 111.97 up down incorrect
CORR.US PA 20220909 0 19.05 19.05 18.6 18.816 12402 18.816 down down correct
COTY.US Coty Inc 20220909 0 7.52 7.91 7.5 7.86 6171500 7.86 up up correct
COUR.US Coursera Inc 20220909 0 12.29 12.69 12.29 12.5 710300 12.5 up up correct
CP.US Canadian Pacific Railway Limited 20220909 0 76.6 78.56 76.6 78.29 1640300 78.29 up up correct
CPA.US Copa Holdings S.A 20220909 0 72.73 74.3 72.05 74.07 270400 74.07 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20220909 0 4.91 5 4.81 4.98 2300 4.98 up up correct
CPB.US Campbell Soup Company 20220909 0 48.03 48.41 47.28 47.93 2344300 47.93 down down correct
CPE.US Callon Petroleum Company 20220909 0 41.84 42.68 41.58 42.26 1011000 42.26 up down incorrect
CPF.US Central Pacific Financial Corp 20220909 0 22.1 22.29 22 22.26 79900 22.26 up up correct
CPG.US Crescent Point Energy Corp 20220909 0 7.15 7.22 7.0314 7.1 9651217 7.0395 down down correct
CPK.US Chesapeake Utilities Corporation 20220909 0 128.16 128.88 126.89 127.72 57204 127.1794 down up incorrect
CPNG.US Coupang Inc 20220909 0 16.86 18.14 16.62 18.12 5924000 18.12 up up correct
CPRI.US Capri Holdings Limited 20220909 0 49.13 50.11 48.93 49.77 2002200 49.77 up up correct
CPS.US Cooper 20220909 0 7.66 8.19 7.58 8.16 175700 8.16 up down incorrect
CPT.US Camden Property Trust 20220909 0 133.45 135.52 132.5 134.84 729676 134.84 up up correct
CPUH.US WT 20220909 0 0.22 0.2201 0.22 0.22 4421 0.22
CR.US Crane Co 20220909 0 96.21 96.58 95.35 96.01 214200 96.01 down up incorrect
CRC.US California Resources Corp 20220909 0 45.03 46.06 44.7 45.71 506226 45.71 up up correct
CRD.US B 20220909 0 5.71 5.84 5.71 5.78 13000 5.78 up up correct
CRH.US CRH plc 20220909 0 36.98 37.36 36.93 37.31 805800 37.31 up up correct
CRI.US Carter's Inc 20220909 0 75.66 77 74.75 76.76 713100 76.76 up up correct
CRK.US Comstock Resources Inc 20220909 0 18.91 19.04 18.36 18.78 1931500 18.78 down up incorrect
CRL.US Charles River Laboratories International Inc 20220909 0 215.73 219.44 214.75 218.24 357800 218.24 up up correct
CRM.US salesforce.com inc 20220909 0 158.6 163.29 158.47 162.59 5642300 162.59 up down incorrect
CRS.US Carpenter Technology Corporation 20220909 0 34.52 35.99 34.1 35.89 339400 35.89 up up correct
CRT.US Cross Timbers Royalty Trust 20220909 0 21.1 21.82 21.1 21.63 40900 21.63 up up correct
CS.US Credit Suisse Group AG 20220909 0 5.37 5.46 5.35 5.42 10315900 5.42 up up correct
CSL.US Carlisle Companies Incorporated 20220909 0 309.14 310.75 308.05 308.73 303500 308.73 down down correct
CSR.US PC 20220909 0 25.66 25.8 25.28 25.58 7547 25.1589 down down correct
CSTM.US Constellium SE 20220909 0 13.13 13.35 13.13 13.26 499200 13.26 up up correct
CSV.US Carriage Services Inc 20220909 0 35.31 35.63 34.78 35.45 54600 35.45 up up correct
CTA.US PB 20220909 0 98.7 99.94 98.5317 98.5317 2003 98.5317 down down correct
CTBB.US Qwest Corp. NT 20220909 0 21.91 22.59 21.8 22.37 45900 22.37 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220909 0 22.43 23.01 22.4 22.98 35891 22.5637 up down incorrect
CTLT.US Catalent Inc 20220909 0 93.64 96.25 93.02 95.97 1176500 95.97 up up correct
CTO.US PA 20220909 0 23.9 23.9 23.9 23.9 100 23.9
CTOS.US Custom Truck One Source Inc 20220909 0 6.82 7.07 6.77 7.02 228600 7.02 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220909 0 30.42 30.86 30.42 30.69 14700 30.69 up up correct
CTRA.US Coterra Energy Inc 20220909 0 29.7 29.98 29.43 29.77 4956100 29.77 up up correct
CTS.US CTS Corporation 20220909 0 42.06 42.86 42.06 42.57 91600 42.57 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220909 0 10.71 10.95 10.63 10.93 195343 10.93 up up correct
CTVA.US Corteva Inc 20220909 0 62.59 62.98 61.795 62.52 2021200 62.52 down down correct
CUBB.US Customers Bancorp Inc 20220909 0 22.68 22.68 22.68 22.68 0 22.3425
CUBE.US CubeSmart 20220909 0 47.44 47.58 46.92 46.99 1067600 46.99 down down correct
CUBI.US PF 20220909 0 25.12 25.2 25 25.136 12148 25.136 up up correct
CUK.US Carnival Corporation & plc 20220909 0 9.15 9.35 9.11 9.27 1489100 9.27 up down incorrect
CULP.US Culp Inc 20220909 0 4.6 4.65 4.6 4.63 12900 4.63 up up correct
CURO.US CURO Group Holdings Corp 20220909 0 6.22 6.5 6.16 6.46 65600 6.46 up up correct
CURV.US Torrid Holdings Inc. 20220909 0 5.81 6.53 5.701 6.5 672100 6.5 up up correct
CUZ.US Cousins Properties Incorporated 20220909 0 28.02 28.43 27.93 28.42 917100 28.42 up down incorrect
CVEO.US Civeo Corporation 20220909 0 27.05 28.49 26.95 28 31300 28 up up correct
CVI.US CVR Energy Inc 20220909 0 33.57 33.97 33.28 33.77 524100 33.77 up down incorrect
CVNA.US Carvana Co 20220909 0 34.32 37.48 34.2 36.62 5909000 36.62 up down incorrect
CVS.US CVS Health Corporation 20220909 0 102.5 102.85 101.9344 102.15 3888612 102.15 down down correct
CVX.US Chevron Corporation 20220909 0 158.41 160.65 157.53 159.97 8261100 159.97 up up correct
CW.US Curtiss 20220909 0 149.04 152.35 148.83 151.64 179200 151.64 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220909 0 16.15 16.36 15.89 15.89 240900 15.89 down down correct
CWEN.US Clearway Energy Inc 20220909 0 39.18 39.29 38.6 39.19 478900 39.19 up up correct
CWENA.US Clearway Energy Inc Class A 20220909 0 36.23 36.23 35.5501 36.07 120731 36.07 down down correct
CWH.US Camping World Holdings Inc 20220909 0 29.35 30.46 29.35 30.35 746820 29.7616 up up correct
CWK.US Cushman & Wakefield plc 20220909 0 14.97 15.47 14.97 15.42 658600 15.42 up up correct
CWT.US California Water Service Group 20220909 0 58.75 59.06 58.05 58.68 165600 58.68 down down correct
CX.US CEMEX S.A.B. de C.V 20220909 0 3.88 3.97 3.86 3.96 1892600 3.96 up down incorrect
CXE.US MFS High Income Municipal Trust 20220909 0 3.82 3.84 3.73 3.75 71277 3.7344 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220909 0 7.41 7.4201 7.41 7.41 2554 7.3834
CXM.US Sprinklr Inc. 20220909 0 12 13.25 11.96 12.3 1455500 12.3 up down incorrect
CXW.US CoreCivic Inc 20220909 0 9.43 9.76 9.42 9.67 652300 9.67 up up correct
CYD.US China Yuchai International Limited 20220909 0 8.18 8.25 8.12 8.24 6700 8.24 up up correct
CYH.US Community Health Systems Inc 20220909 0 3.07 3.28 3.03 3.23 2640700 3.23 up up correct
D.US Dominion Energy Inc 20220909 0 83 83.88 82.55 83.16 2595600 83.16 up down incorrect
DAC.US Danaos Corporation 20220909 0 67.86 70.54 67.02 70.02 354300 70.02 up up correct
DAL.US Delta Air Lines Inc 20220909 0 32.43 32.76 32.24 32.66 10958900 32.66 up up correct
DAN.US Dana Incorporated 20220909 0 14.76 15.21 14.68 15.21 1401800 15.21 up up correct
DAO.US Youdao Inc 20220909 0 5.5 5.73 5.39 5.44 88000 5.44 down down correct
DAR.US Darling Ingredients Inc 20220909 0 77.65 78.09 76.63 77.97 713100 77.97 up up correct
DASH.US DoorDash Inc 20220909 0 60 65.135 59.83 64.31 8180900 64.31 up up correct
DAVA.US Endava plc 20220909 0 95 96.7 93.76 96.14 202400 96.14 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220909 0 8.96 9.04 8.94 8.96 5763700 8.96
DBD.US Diebold Nixdorf Incorporated 20220909 0 2.94 3.14 2.86 3.06 969300 3.06 up up correct
DBI.US Designer Brands Inc 20220909 0 16.85 17.46 16.82 17.38 1155700 17.38 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220909 0 15.31 15.35 15.18 15.2 29813 15.0899 down up incorrect
DBRG.US PJ 20220909 0 22.9 23.08 22.6588 23 32254 23 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220909 0 7.3 7.32 7.24 7.3 47100 7.3
DCI.US Donaldson Company Inc 20220909 0 52.67 53.28 52.56 52.79 257300 52.79 up up correct
DCO.US Ducommun Incorporated 20220909 0 44.39 44.85 43.66 44.6 35700 44.6 up up correct
DCP.US PC 20220909 0 25.32 25.395 25.2 25.34 6370 25.34 up down incorrect
DD.US DuPont de Nemours Inc 20220909 0 58.19 58.8 57.92 58.39 2698900 58.39 up down incorrect
DDD.US 3D Systems Corporation 20220909 0 10 10.14 10 10.11 1479900 10.11 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220909 0 8.48 8.59 8.48 8.54 13900 8.54 up up correct
DDL.US Dingdong (Cayman) Limited 20220909 0 4.3 4.52 4.26 4.36 378300 4.36 up down incorrect
DDS.US Dillard's Inc 20220909 0 306.85 317.86 303.61 314.06 162600 314.06 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220909 0 25.95 26.63 25.8 26.63 3300 26.63 up up correct
DE.US Deere & Company 20220909 0 373.02 375.26 372.1 372.25 1240300 372.25 down up incorrect
DEA.US Easterly Government Properties Inc 20220909 0 18.13 18.375 18.1 18.28 370500 18.28 up up correct
DECK.US Deckers Outdoor Corporation 20220909 0 349.68 352.3 345.88 348.7 234500 348.7 down up incorrect
DEI.US Douglas Emmett Inc 20220909 0 21.19 21.37 21.13 21.26 1026000 21.26 up down incorrect
DELL.US Dell Technologies Inc 20220909 0 38.87 39.94 38.87 39.79 3104949 39.79 up up correct
DEN.US Denbury Inc 20220909 0 88.4 89.28 87.69 88.71 510500 88.71 up up correct
DEO.US Diageo plc 20220909 0 177.68 178.6 176.93 178.21 228900 178.21 up up correct
DESP.US Despegar.com Corp 20220909 0 7.96 8.205 7.96 8.15 579000 8.15 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220909 0 7.91 7.93 7.85 7.88 23800 7.88 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220909 0 39.88 40.91 39.45 40.82 181100 40.82 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220909 0 21.09 21.23 21.06 21.07 63800 21.07 down down correct
DFS.US Discover Financial Services 20220909 0 101.82 102.6 100.97 102.52 1336900 102.52 up down incorrect
DG.US Dollar General Corporation 20220909 0 247.91 248.86 246.13 247.26 1142600 247.26 down down correct
DGX.US Quest Diagnostics Incorporated 20220909 0 130.31 131.02 129.46 130 882000 130 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220909 0 2.29 2.33 2.29 2.32 581600 2.32 up down incorrect
DHI.US D.R. Horton Inc 20220909 0 72.33 73.73 72.07 73.33 2025500 73.33 up up correct
DHR.US PB 20220909 0 1476.53 1476.53 1476.53 1476.53 16257 1476.53
DHT.US DHT Holdings Inc 20220909 0 8.27 8.68 8.23 8.49 4205300 8.49 up up correct
DHX.US DHI Group Inc 20220909 0 5.52 5.88 5.52 5.74 267600 5.74 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220909 0 15.77 16.04 15.77 15.97 52797 15.6787 up up correct
DIN.US Dine Brands Global Inc 20220909 0 71.12 72.67 70.58 71.97 205100 71.97 up up correct
DIS.US The Walt Disney Company 20220909 0 113.27 115.525 113.19 115.18 9573346 115.18 up up correct
DK.US Delek US Holdings Inc 20220909 0 29.59 29.85 29.13 29.55 978000 29.55 down down correct
DKL.US Delek Logistics Partners LP 20220909 0 61.68 62.33 60.46 60.95 330600 60.95 down down correct
DKS.US DICK'S Sporting Goods Inc 20220909 0 113.33 116.69 112.49 116.56 1456200 116.56 up up correct
DLB.US Dolby Laboratories Inc 20220909 0 74.54 75.33 74.35 75.01 355800 75.01 up up correct
DLNG.US PB 20220909 0 24.379 24.4899 24.32 24.4895 1522 24.4895 up up correct
DLR.US PL 20220909 0 22.58 22.7069 22.44 22.6 24010 22.2764 up up correct
DLX.US Deluxe Corporation 20220909 0 18.42 19.03 18.39 18.98 160800 18.98 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220909 0 14.73 14.812 14.65 14.68 51100 14.5614 down down correct
DM.US Desktop Metal Inc 20220909 0 3.52 3.6088 3.465 3.5 3154322 3.5 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220909 0 13.6 13.74 13.47 13.67 16200 13.67 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220909 0 11.88 12.08 11.84 11.9 20400 11.9 up up correct
DMS.US Digital Media Solutions Inc 20220909 0 1.96 2.38 1.85 2.2 56481300 2.2 up up correct
DNA.US Ginkgo Bioworks Holdings 20220909 0 2.87 3.02 2.87 2.94 12760900 2.94 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220909 0 14.85 15.05 14.825 14.98 1920900 14.98 up up correct
DNOW.US NOW Inc 20220909 0 11.57 11.75 11.495 11.6 430400 11.6 up up correct
DNP.US DNP Select Income Fund Inc 20220909 0 11.18 11.2 11.1 11.19 332500 11.19 up up correct
DNZ.US D and Z Media Acquisition Corp 20220909 0 9.84 9.85 9.84 9.85 1900 9.85 up down incorrect
DOC.US Physicians Realty Trust 20220909 0 16.87 17.15 16.8 17.14 757800 17.14 up up correct
DOCN.US DigitalOcean Holdings Inc 20220909 0 42.57 44.26 42.29 44.08 1261500 44.08 up down incorrect
DOCS.US Doximity Inc. 20220909 0 34.4 34.64 33.89 33.9 1373100 33.9 down down correct
DOLE.US Dole plc 20220909 0 9.16 9.52 9.09 9.4 1372245 9.3185 up up correct
DOMA.US Doma Holdings Inc 20220909 0 0.59 0.61 0.555 0.571 544400 0.571 down down correct
DOOR.US Masonite International Corporation 20220909 0 82.46 83.73 81.82 83.33 103200 83.33 up up correct
DOV.US Dover Corporation 20220909 0 128.27 129.85 128.13 129.47 1105900 129.47 up up correct
DOW.US Dow Inc 20220909 0 50.23 50.715 50.02 50.51 6265662 50.51 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220909 0 15.17 15.34 15.125 15.27 59088 14.9191 up up correct
DPZ.US Domino's Pizza Inc 20220909 0 363.72 368.61 360.54 367.12 766008 365.9674 up up correct
DQ.US Daqo New Energy Corp 20220909 0 65.05 65.8 63.33 64.95 972500 64.95 down up incorrect
DRD.US DRDGOLD Limited 20220909 0 5.47 5.78 5.39 5.66 310500 5.66 up up correct
DRE.US Duke Realty Corporation 20220909 0 60.51 61.43 60.37 61.23 2880836 60.9403 up up correct
DRH.US PA 20220909 0 25.85 25.85 25.7858 25.85 2741 25.332
DRI.US Darden Restaurants Inc 20220909 0 130.93 131.85 130.05 131.04 705100 131.04 up down incorrect
DRQ.US Dril 20220909 0 22.62 23.5 22.58 23.43 222700 23.43 up down incorrect
DS.US PD 20220909 0 21.5 21.51 21.5 21.51 429 21.51 up up correct
DSL.US DoubleLine Income Solutions Fund 20220909 0 12.14 12.22 12.09 12.13 231020 12.0188 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220909 0 6.21 6.255 6.2 6.22 63951 6.1896 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220909 0 9.55 9.59 9.51 9.55 66788 9.489
DSX.US PB 20220909 0 26.4299 26.4299 26.4299 26.4299 675 26.4299
DT.US Dynatrace Inc 20220909 0 40.27 41.21 40.27 40.73 2986900 40.73 up up correct
DTB.US DTB 20220909 0 18.88 19.156 18.86 18.94 9700 18.94 up up correct
DTC.US Solo Brands Inc. 20220909 0 4.52 4.88 4.509 4.78 525000 4.78 up up correct
DTE.US DTE Energy Company 20220909 0 134.59 135.79 134 135.5 781800 134.5818 up up correct
DTF.US DTF Tax 20220909 0 11.76 11.76 11.73 11.73 3010 11.6974 down down correct
DTLA.US P 20220909 0 9.2 9.2 9 9 1817 9 down up incorrect
DTM.US DT Midstream Inc 20220909 0 56.31 57.3 56.145 57.19 431662 56.554 up up correct
DTP.US DTE Energy Co 20220909 0 51.92 52.19 51.66 52.04 12700 52.04 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220909 0 22.97 23.29 22.91 23.29 24400 23.29 up up correct
DUK.US PA 20220909 0 24.82 24.99 24.76 24.95 134480 24.95 up up correct
DUKB.US Duke Energy Corp 20220909 0 24.76 24.94 24.76 24.88 16074 24.5305 up down incorrect
DV.US DoubleVerify Holdings Inc 20220909 0 28.69 29.92 28.39 29.26 2110400 29.26 up up correct
DVA.US DaVita Inc 20220909 0 91.8 93.68 91.8 92.62 519100 92.62 up up correct
DVN.US Devon Energy Corporation 20220909 0 68.53 68.95 67.55 68.51 9030004 68.51 down down correct
DX.US PC 20220909 0 22.46 22.6799 22.45 22.66 16817 22.66 up down incorrect
DXC.US DXC Technology Company 20220909 0 26.92 27.34 26.57 26.76 2127600 26.76 down down correct
DY.US Dycom Industries Inc 20220909 0 110.15 113.92 110.15 113.5 338700 113.5 up down incorrect
E.US Eni S.p.A 20220909 0 23.43 23.65 23.39 23.6 371900 23.6 up up correct
EAF.US GrafTech International Ltd 20220909 0 5.92 6 5.86 5.92 2243400 5.92
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220909 0 22.78 23.1615 22.78 23.1 10547 23.1 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20220909 0 7.76 7.87 7.74 7.83 63300 7.83 up up correct
EAT.US Brinker International Inc 20220909 0 28.77 30.22 28.59 29.65 1178300 29.65 up up correct
EB.US Eventbrite Inc 20220909 0 7.3 7.7 7.27 7.69 1270700 7.69 up up correct
EBF.US Ennis Inc 20220909 0 20.76 20.9 20.67 20.8 56100 20.8 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220909 0 8.8 8.9 8.77 8.83 1038300 8.83 up down incorrect
EBS.US Emergent BioSolutions Inc 20220909 0 23.22 25.19 23.22 25.07 641200 25.07 up down incorrect
EC.US Ecopetrol S.A 20220909 0 10.44 10.83 10.31 10.77 1031100 10.77 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220909 0 14.54 14.71 14.54 14.66 184400 14.557 up up correct
ECC.US Eagle Point Credit Company Inc 20220909 0 11.76 11.81 11.61 11.79 292700 11.79 up up correct
ECCC.US Eagle Point Credit Company Inc 20220909 0 24.1 24.12 24.1 24.12 1000 24.12 up down incorrect
ECCW.US ECCW 20220909 0 25.45 25.45 25.45 25.45 0 25.0205
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220909 0 25.1 25.1 25.1 25.1 767 24.6884
ECL.US Ecolab Inc 20220909 0 171.6 173.24 170.71 172.64 1554800 172.64 up up correct
ECOM.US ChannelAdvisor Corporation 20220909 0 22.82 23 22.78 22.92 1070200 22.92 up up correct
ECVT.US Ecovyst Inc 20220909 0 9.32 9.47 9.32 9.46 279800 9.46 up up correct
ED.US Consolidated Edison Inc 20220909 0 101.22 101.47 99.98 100.85 1146400 100.85 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220909 0 4.4 4.44 4.4 4.41 111300 4.41 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220909 0 4.42 4.58 4.36 4.44 59900 4.38 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220909 0 4.87 4.95 4.87 4.9 57900 4.83 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220909 0 6.72 6.84 6.55 6.7 22200 6.7 down down correct
EDR.US Endeavor Group Holdings Inc 20220909 0 25.04 25.94 24.94 25.93 2631900 25.93 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220909 0 27.1 27.58 26.64 26.75 1153100 26.75 down down correct
EEA.US The European Equity Fund Inc 20220909 0 7.1 7.15 7.1 7.15 9700 7.15 up down incorrect
EEX.US Emerald Holding Inc 20220909 0 3.16 3.44 3.15 3.43 94700 3.43 up down incorrect
EFC.US PA 20220909 0 21.49 21.6999 21.3018 21.6999 2881 21.6999 up up correct
EFL.US Eaton Vance Floating 20220909 0 8.56 8.59 8.56 8.57 36500 8.57 up up correct
EFR.US Eaton Vance Senior Floating 20220909 0 11.69 11.83 11.68 11.78 149500 11.78 up down incorrect
EFT.US Eaton Vance Floating 20220909 0 11.93 12.05 11.93 12.04 37700 12.04 up up correct
EFX.US Equifax Inc 20220909 0 197.24 198.53 196.44 197.16 410700 197.16 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220909 0 9.97 10.06 9.97 10.02 4952 9.979 up up correct
EGGF.US UN 20220909 0 9.81 9.81 9.81 9.81 0 9.81
EGHT.US 8x8 Inc 20220909 0 4.61 4.89 4.6 4.73 2439100 4.73 up up correct
EGO.US Eldorado Gold Corporation 20220909 0 5.96 5.99 5.85 5.93 1915300 5.93 down down correct
EGP.US EastGroup Properties Inc 20220909 0 169.06 171.52 168.56 170.81 116200 170.81 up up correct
EGY.US VAALCO Energy Inc 20220909 0 4.61 4.75 4.61 4.73 1383500 4.73 up up correct
EHC.US Encompass Health Corporation 20220909 0 51.46 52.34 51.46 52.2 672900 52.2 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220909 0 7.26 7.29 7.22 7.22 31000 7.22 down down correct
EIC.US Eagle Point Income Company Inc 20220909 0 16.49 16.7 16.35 16.61 8300 16.61 up down incorrect
EICA.US Eagle Point Income Company Inc. 20220909 0 23.76 23.78 23.47 23.69 1300 23.69 down down correct
EIG.US Employers Holdings Inc 20220909 0 38.46 38.68 38.02 38.28 95000 38.28 down down correct
EIX.US Edison International 20220909 0 69.08 69.54 68.13 69.1 1332400 69.1 up up correct
EL.US The Estée Lauder Companies Inc 20220909 0 250.06 254.04 249.98 252.9 1578600 252.9 up up correct
ELAN.US Elanco Animal Health Incorporated 20220909 0 14.24 15.39 14.24 15 12732700 15 up up correct
ELAT.US Elanco Animal Health Incorporat 20220909 0 23.56 25.08 23.56 24.67 10800 24.67 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220909 0 22.74 23.1 22.74 22.89 3603 22.89 up up correct
ELF.US e.l.f. Beauty Inc 20220909 0 38.97 39.401 38.665 38.88 558900 38.88 down down correct
ELP.US Companhia Paranaense de Energia 20220909 0 6.52 6.62 6.4701 6.55 249735 6.55 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20220909 0 72.88 73.45 72.29 72.64 724600 72.64 down down correct
ELVT.US Elevate Credit Inc 20220909 0 1.32 1.41 1.27 1.38 165800 1.38 up up correct
ELY.US Callaway Golf Company 20220909 0 22.89 23.23 22.54 23.03 1397587 23.03 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220909 0 9.25 9.3 9.21 9.25 90100 9.25
EME.US EMCOR Group Inc 20220909 0 121.47 122.47 120.63 122.07 201200 122.07 up up correct
EMF.US Templeton Emerging Markets Fund 20220909 0 11.73 11.89 11.69 11.86 13300 11.86 up up correct
EMN.US Eastman Chemical Company 20220909 0 93.12 94.2 92.59 93.65 873299 92.8038 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220909 0 28.77 29.36 28.77 29.27 49100 29.27 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220909 0 22.91 23.1523 22.91 23.05 6468 23.05 up up correct
EMR.US Emerson Electric Co 20220909 0 84.24 84.97 83.98 84.71 2512800 84.71 up up correct
ENB.US Enbridge Inc 20220909 0 41.66 41.9 41.51 41.82 2116600 41.82 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220909 0 24.39 24.57 24.35 24.47 47700 24.47 up up correct
ENFN.US Enfusion Inc. 20220909 0 13.37 13.38 12.6 12.6 226800 12.6 down down correct
ENIC.US Enel Chile S.A 20220909 0 1.87 1.9 1.808 1.81 440200 1.81 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220909 0 24.4 24.4 24.4 24.4 77 24.4
ENLC.US EnLink Midstream LLC 20220909 0 10.3 10.66 10.19 10.39 4830400 10.39 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220909 0 24.34 24.34 24.22 24.29 4700 24.29 down down correct
ENPC.US Executive Network Partnering Corporation 20220909 0 9.95 9.98 9.95 9.97 14200 9.97 up up correct
ENS.US EnerSys 20220909 0 63.09 65.36 63.09 65.22 227414 65.0401 up up correct
ENV.US Envestnet Inc 20220909 0 52.61 53.49 52.25 53.25 308800 53.25 up up correct
ENVA.US Enova International Inc 20220909 0 35.04 35.84 34.88 35.72 139300 35.72 up up correct
ENZ.US Enzo Biochem Inc 20220909 0 2.23 2.41 2.23 2.36 50000 2.36 up up correct
EOD.US Wells Fargo Advantage Funds 20220909 0 5.02 5.16 4.97 5.1 163200 4.972 up up correct
EOG.US EOG Resources Inc 20220909 0 120.88 124.1 120.8 123.36 2841077 121.8545 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220909 0 15.71 15.99 15.71 15.89 70600 15.89 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220909 0 17.73 17.96 17.73 17.85 108200 17.85 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220909 0 17.1 17.15 17.09 17.1 10900 17.1
EP.US PC 20220909 0 45.95 45.95 45.95 45.95 47 45.95
EPAC.US Enerpac Tool Group Corp 20220909 0 19.32 19.55 19.31 19.4 231600 19.4 up up correct
EPAM.US EPAM Systems Inc 20220909 0 435.7 436.84 428.09 432.44 288600 432.44 down down correct
EPC.US Edgewell Personal Care Company 20220909 0 38.84 39.82 38.84 39.32 291300 39.32 up up correct
EPD.US Enterprise Products Partners L.P 20220909 0 26.75 26.88 26.54 26.7 4026000 26.7 down down correct
EPR.US PG 20220909 0 21.36 21.46 21.18 21.18 6617 21.18 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220909 0 22.31 22.675 22.215 22.49 577500 22.49 up up correct
EQC.US PD 20220909 0 27.4386 27.4386 27.02 27.2 2274 27.2 down down correct
EQD.US Equity Distribution Acquisition Corp 20220909 0 10 10.01 10 10 153000 10
EQH.US PC 20220909 0 17.28 17.49 17.28 17.41 27469 17.41 up up correct
EQNR.US Equinor ASA 20220909 0 36.2 36.39 35.59 35.99 3606500 35.99 down down correct
EQR.US Equity Residential 20220909 0 76.88 77.85 76.37 77.22 1443800 77.22 up up correct
EQS.US Equus Total Return Inc 20220909 0 2.08 2.09 2.06 2.06 2700 2.06 down down correct
EQT.US EQT Corporation 20220909 0 47.78 49.05 47.06 48.35 5645000 48.35 up up correct
ERF.US Enerplus Corporation 20220909 0 15.19 15.42 15.12 15.27 932300 15.27 up up correct
ERJ.US Embraer S.A 20220909 0 10.4 10.63 10.39 10.58 1125900 10.58 up up correct
ES.US Eversource Energy 20220909 0 91.74 92.19 90.95 91.63 1420200 91.63 down up incorrect
ESE.US ESCO Technologies Inc 20220909 0 82.88 82.94 81.99 82.84 44000 82.84 down up incorrect
ESI.US Element Solutions Inc 20220909 0 19.13 19.53 19.13 19.33 668900 19.33 up up correct
ESM.US ESM Acquisition Corporation 20220909 0 9.88 9.88 9.88 9.88 5700 9.88
ESMT.US EngageSmart LLC 20220909 0 20.89 21.36 20.43 21.3 549400 21.3 up down incorrect
ESNT.US Essent Group Ltd 20220909 0 39.71 40.71 39.59 40.68 386400 40.68 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220909 0 7.45 7.465 7.35 7.4 705947 7.3642 down down correct
ESS.US Essex Property Trust Inc 20220909 0 275.39 280.52 273.49 278.26 257524 278.26 up up correct
ESTC.US Elastic N.V 20220909 0 86.32 91.13 86.04 90.04 3109000 90.04 up up correct
ESTE.US Earthstone Energy Inc 20220909 0 14.38 14.66 14.27 14.61 1285800 14.61 up up correct
ET.US P 20220909 0 23.6 24 23.6 23.82 33518 23.82 up up correct
ETB.US Eaton Vance Tax 20220909 0 16 16.15 15.9 16.11 19700 16.11 up up correct
ETD.US Ethan Allen Interiors Inc 20220909 0 24.03 24.59 23.95 24.35 247200 24.35 up up correct
ETG.US Eaton Vance Tax 20220909 0 17.36 17.7 17.15 17.58 123200 17.58 up up correct
ETI.US P 20220909 0 24.61 24.98 24.61 24.98 306 24.98 up up correct
ETJ.US Eaton Vance Risk 20220909 0 9.16 9.25 9.16 9.22 80500 9.22 up up correct
ETN.US Eaton Corporation plc 20220909 0 143.81 146.26 143.59 145.71 1636900 145.71 up up correct
ETO.US Eaton Vance Tax 20220909 0 23.67 23.99 23.56 23.92 44300 23.92 up up correct
ETR.US Entergy Corporation 20220909 0 118.99 120.3 118.33 119.94 774000 119.94 up down incorrect
ETRN.US Equitrans Midstream Corporation 20220909 0 9.37 9.69 9.33 9.44 4711400 9.44 up up correct
ETV.US Eaton Vance Tax 20220909 0 15.06 15.2 15 15.12 177700 15.12 up up correct
ETW.US Eaton Vance Tax 20220909 0 9.07 9.11 8.91 8.98 187600 8.98 down down correct
ETWO.US E2open Parent Holdings Inc 20220909 0 6.84 7.13 6.84 7.12 1301800 7.12 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220909 0 20.25 20.42 20.01 20.01 12600 20.01 down down correct
ETY.US Eaton Vance Tax 20220909 0 12.87 13.13 12.87 13.06 156200 13.06 up down incorrect
EURN.US Euronav NV 20220909 0 17.36 17.98 17.36 17.77 855700 17.77 up up correct
EVA.US Enviva Partners LP 20220909 0 69.85 71.18 69.3 70.78 314900 70.78 up down incorrect
EVC.US Entravision Communications Corporation 20220909 0 4.75 5.08 4.71 5.05 240553 5.0233 up up correct
EVF.US Eaton Vance Senior Income Trust 20220909 0 5.52 5.57 5.52 5.54 27800 5.54 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220909 0 10.94 11.01 10.92 10.96 31300 10.96 up down incorrect
EVH.US Evolent Health Inc 20220909 0 39.2 39.64 38.79 39.56 1457600 39.56 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220909 0 10.77 10.85 10.71 10.76 48800 10.76 down down correct
EVR.US Evercore Inc 20220909 0 97.34 99.28 97.05 98.73 342200 98.73 up up correct
EVRG.US Evergy Inc 20220909 0 70.25 70.62 69.74 70.15 652200 70.15 down down correct
EVRI.US Everi Holdings Inc 20220909 0 18.49 18.75 18.28 18.56 647300 18.56 up up correct
EVT.US Eaton Vance Tax 20220909 0 25.06 25.2899 25.06 25.22 45324 25.22 up up correct
EVTC.US EVERTEC Inc 20220909 0 34.53 34.77 34.44 34.62 186000 34.62 up up correct
EW.US Edwards Lifesciences Corporation 20220909 0 95.74 97.74 95 97.25 2867300 97.25 up up correct
EXD.US Eaton Vance Tax 20220909 0 10.29 10.34 10.24 10.29 12200 10.29
EXG.US Eaton Vance Tax 20220909 0 8.29 8.37 8.28 8.35 463400 8.35 up up correct
EXK.US Endeavour Silver Corp 20220909 0 3.05 3.12 3 3.11 1365900 3.11 up down incorrect
EXP.US Eagle Materials Inc 20220909 0 120.4 121.63 120.185 121.06 189677 120.7962 up up correct
EXPR.US Express Inc 20220909 0 1.32 1.39 1.3 1.35 3154100 1.35 up up correct
EXR.US Extra Space Storage Inc 20220909 0 203.68 204.485 201.56 201.85 718325 200.2933 down down correct
EXTN.US Exterran Corporation 20220909 0 4.94 5.025 4.86 5.01 152900 5.01 up up correct
F.US PC 20220909 0 23.59 23.94 23.59 23.8805 26621 23.8805 up up correct
FACT.US Freedom Acquisition I Corp 20220909 0 9.89 9.89 9.89 9.89 83100 9.89
FAF.US First American Financial Corporation 20220909 0 53.65 54.36 53.4 53.87 514400 53.87 up down incorrect
FBC.US Flagstar Bancorp Inc 20220909 0 38.6 38.84 38.55 38.77 259000 38.77 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220909 0 63.27 64.93 63.27 64.69 940800 64.69 up up correct
FBK.US FB Financial Corporation 20220909 0 39.11 39.73 39.11 39.63 84800 39.63 up up correct
FBP.US First BanCorp 20220909 0 14.41 14.54 14.41 14.44 1197600 14.44 up up correct
FBRT.US P 20220909 0 19.7 19.85 19.65 19.67 38865 19.67 down down correct
FC.US Franklin Covey Co 20220909 0 48.13 49.1 47.73 48.77 57200 48.77 up down incorrect
FCF.US First Commonwealth Financial Corporation 20220909 0 13.5 13.58 13.47 13.55 360400 13.55 up up correct
FCN.US FTI Consulting Inc 20220909 0 158.46 160.27 158.23 158.96 118600 158.96 up down incorrect
FCPT.US Four Corners Property Trust Inc 20220909 0 26.66 26.85 26.49 26.63 261100 26.63 down down correct
FCRX.US FCRX 20220909 0 23.06 23.48 23.045 23.44 3200 23.44 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220909 0 10.28 10.38 10.23 10.34 30600 10.34 up up correct
FCX.US Freeport 20220909 0 31.3 32.28 31.13 32.17 17883000 32.17 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220909 0 10.5 10.74 10.5 10.68 56100 10.68 up up correct
FDP.US Fresh Del Monte Produce Inc 20220909 0 25.63 25.94 25.38 25.64 124700 25.64 up down incorrect
FDS.US FactSet Research Systems Inc 20220909 0 450 454.82 449.56 453.38 192147 453.38 up down incorrect
FDX.US FedEx Corporation 20220909 0 204.8 209.57 204.54 209.07 1739400 209.07 up down incorrect
FE.US FirstEnergy Corp 20220909 0 41.2 41.67 40.96 41.51 3353900 41.51 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220909 0 14.02 14.03 13.96 14.01 2000 14.01 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220909 0 8.16 8.3 8.16 8.28 57500 8.28 up up correct
FENG.US Phoenix New Media Limited 20220909 0 4.99 5.02 4.94 5 3000 5 up up correct
FERG.US Ferguson plc 20220909 0 116.95 118.7 116.79 118.53 389900 118.53 up up correct
FET.US Forum Energy Technologies Inc 20220909 0 26 26.46 25.83 25.92 21700 25.92 down down correct
FF.US FutureFuel Corp 20220909 0 6.7 6.73 6.63 6.66 200100 6.66 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220909 0 17 17.19 16.96 17.09 12000 17.09 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220909 0 16.31 16.44 16.18 16.27 186500 16.27 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220909 0 3.41 3.44 3.4 3.4 16200 3.4 down up incorrect
FHI.US Federated Hermes Inc 20220909 0 35.53 35.7 35.21 35.45 583900 35.45 down down correct
FHN.US PE 20220909 0 25.57 25.8 25.57 25.78 1855 25.78 up up correct
FHS.US First High 20220909 0 0.772 0.867 0.761 0.8 557200 0.8 up up correct
FICO.US Fair Isaac Corporation 20220909 0 458.33 460.62 450.38 451.77 119300 451.77 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220909 0 15.22 15.35 15.15 15.32 39900 15.32 up up correct
FIGS.US FIGS Inc. 20220909 0 11.63 12.04 11.56 12.02 4661600 12.02 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220909 0 14.01 14.05 14 14.02 45591 13.9238 up down incorrect
FINV.US FinVolution Group 20220909 0 4.49 4.585 4.45 4.54 338300 4.54 up up correct
FIS.US Fidelity National Information Services Inc 20220909 0 90.03 91.88 89.24 91.48 4145848 90.9861 up up correct
FIX.US Comfort Systems USA Inc 20220909 0 102.4 103.55 102.01 102.93 82700 102.93 up down incorrect
FL.US Foot Locker Inc 20220909 0 37.14 38.38 37.14 38.38 1829900 38.38 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220909 0 17.09 17.09 16.78 16.99 20800 16.99 down up incorrect
FLNG.US FLEX LNG Ltd 20220909 0 33 33.42 32.82 33.34 388700 33.34 up up correct
FLO.US Flowers Foods Inc 20220909 0 26.71 26.87 26.5 26.7 1162700 26.7 down down correct
FLR.US Fluor Corporation 20220909 0 27.14 27.93 26.98 27.84 1238700 27.84 up up correct
FLS.US Flowserve Corporation 20220909 0 31 31.47 30.96 31.44 738800 31.44 up down incorrect
FLT.US FLEETCOR Technologies Inc 20220909 0 216.61 220.73 215.01 220.46 414100 220.46 up down incorrect
FMC.US FMC Corporation 20220909 0 111.36 113.4 110.58 112.7 782400 112.7 up up correct
FMN.US Federated Premier Municipal Income Fund 20220909 0 10.95 11.03 10.92 10.96 29600 10.96 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220909 0 16.59 16.89 16.58 16.81 740500 16.81 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220909 0 66.98 67.12 66.19 66.33 562700 66.33 down down correct
FMY.US First Trust Mortgage Income Fund 20220909 0 11.7 11.71 11.7 11.71 4000 11.71 up down incorrect
FN.US Fabrinet 20220909 0 101 103.11 100.15 102.23 140300 102.23 up up correct
FNA.US Paragon 28 Inc. 20220909 0 18.08 18.9 18 18.84 291600 18.84 up up correct
FNB.US PE 20220909 0 25.5104 25.89 25.4 25.4 4091 25.4 down down correct
FND.US Floor & Decor Holdings Inc 20220909 0 82.14 85.063 82.09 84.62 949800 84.62 up up correct
FNF.US Fidelity National Financial Inc 20220909 0 40.76 41.8 40.663 41.77 1528174 41.3054 up down incorrect
FNV.US Franco 20220909 0 125.08 126.25 124.35 125.97 525200 125.6396 up up correct
FOA.US Finance Of America Companies Inc 20220909 0 1.35 1.41 1.35 1.39 75940 1.39 up up correct
FOF.US Cohen & Steers Closed 20220909 0 11.73 11.8132 11.63 11.78 32746 11.6931 up down incorrect
FOR.US Forestar Group Inc 20220909 0 12.39 12.6 12.38 12.53 66200 12.53 up up correct
FORG.US ForgeRock Inc. 20220909 0 16.86 18.01 16.86 17.44 531500 17.44 up up correct
FOUR.US Shift4 Payments Inc 20220909 0 45.9 47.74 45.58 47.5 658100 47.5 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220909 0 18.29 18.46 18.17 18.34 60700 18.34 up down incorrect
FPH.US Five Point Holdings LLC 20220909 0 3.48 3.48 3.42 3.45 65800 3.45 down up incorrect
FPI.US Farmland Partners Inc 20220909 0 14.42 14.695 14.42 14.64 323900 14.64 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220909 0 6.26 6.36 6.26 6.35 38300 6.35 up up correct
FR.US First Industrial Realty Trust Inc 20220909 0 52.49 53.17 52.25 53.03 1668000 53.03 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220909 0 11.88 11.97 11.88 11.93 67823 11.8628 up down incorrect
FRC.US PM 20220909 0 16.85 17.06 16.76 17 77805 17 up up correct
FRO.US Frontline Ltd 20220909 0 12.56 13.04 12.55 12.78 3362124 12.6355 up down incorrect
FRT.US PC 20220909 0 23.51 23.65 23.51 23.54 7297 23.54 up up correct
FSK.US FS KKR Capital Corp 20220909 0 21.3 21.48 21.22 21.39 988109 20.7873 up up correct
FSLY.US Fastly Inc 20220909 0 9.3 9.8 9.3 9.79 3421400 9.79 up up correct
FSM.US Fortuna Silver Mines Inc 20220909 0 2.45 2.49 2.42 2.48 2956800 2.48 up down incorrect
FSR.US Fisker Inc 20220909 0 8.65 8.82 8.57 8.6 4284000 8.6 down down correct
FSS.US Federal Signal Corporation 20220909 0 39.71 40.68 39.57 40.64 206800 40.64 up up correct
FT.US Franklin Universal Trust 20220909 0 7.83 8.05 7.79 8.05 60433 8.006 up up correct
FTCH.US Farfetch Limited 20220909 0 10.46 11.04 10.46 10.88 10334600 10.88 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220909 0 15.03 15.06 14.885 14.95 72900 14.95 down down correct
FTI.US TechnipFMC plc 20220909 0 8.79 9.19 8.79 9.04 11602916 9.04 up up correct
FTK.US Flotek Industries Inc 20220909 0 1.06 1.17 1.06 1.13 800300 1.13 up down incorrect
FTS.US Fortis Inc 20220909 0 44.97 45.2 44.79 44.88 672200 44.88 down down correct
FTV.US Fortive Corporation 20220909 0 65.74 66.155 65.54 66.02 1395124 66.02 up up correct
FUBO.US fuboTV Inc 20220909 0 3.9 4.46 3.89 4.43 14257200 4.43 up up correct
FUL.US H.B. Fuller Company 20220909 0 66.33 67.39 66.01 67.38 164100 67.38 up down incorrect
FUN.US Cedar Fair L.P 20220909 0 43.81 43.9 43.24 43.46 521800 43.46 down up incorrect
FVRR.US Fiverr International Ltd 20220909 0 35.1 36.81 35.1 36.67 588800 36.67 up up correct
FVT.US UN 20220909 0 9.9 9.9 9.9 9.9 2700 9.9
FXLV.US F45 Training Holdings Inc. 20220909 0 2.49 2.625 2.49 2.58 497400 2.58 up up correct
G.US Genpact Limited 20220909 0 46.59 46.86 46.38 46.66 508000 46.66 up up correct
GAB.US The Gabelli Equity Trust Inc 20220909 0 6.4 6.5 6.4 6.47 251420 6.3188 up up correct
GAM.US PB 20220909 0 25.69 26 25.69 26 1043 26 up up correct
GATO.US Gatos Silver Inc 20220909 0 2.81 2.84 2.69 2.77 475200 2.77 down down correct
GATX.US GATX Corporation 20220909 0 94.86 96.23 94.565 96.04 95437 95.5225 up up correct
GB.US Global Blue Group Holding AG 20220909 0 4.71 5.2 4.71 5.11 13136 5.11 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220909 0 17.43 17.7 17.43 17.55 30721 17.4242 up up correct
GBL.US GAMCO Investors Inc 20220909 0 20.79 20.97 20.44 20.65 6800 20.61 down up incorrect
GBX.US The Greenbrier Companies Inc 20220909 0 28.23 29.3 28.08 29.24 242300 29.24 up up correct
GCI.US Gannett Co Inc 20220909 0 2.22 2.3 2.22 2.27 709887 2.27 up up correct
GCO.US Genesco Inc 20220909 0 47.29 49.56 47.29 49.37 240100 49.37 up up correct
GCP.US GCP Applied Technologies Inc 20220909 0 31.59 31.6 31.52 31.52 354900 31.52 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220909 0 5.54 5.59 5.49 5.59 19155 5.4667 up up correct
GD.US General Dynamics Corporation 20220909 0 228.66 232.36 227.67 231.61 994600 231.61 up up correct
GDDY.US GoDaddy Inc 20220909 0 76.74 78.169 76.72 78.05 817600 78.05 up down incorrect
GDL.US The GDL Fund 20220909 0 8.18 8.21 8.18 8.2 3012 8.0778 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220909 0 13.43 13.5 13.41 13.5 28100 13.5 up down incorrect
GDOT.US Green Dot Corporation 20220909 0 20.7 21.3 20.54 21.21 472700 21.21 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220909 0 21.46 21.7923 21.46 21.73 80170 21.6159 up up correct
GE.US General Electric Company 20220909 0 74.53 74.97 73.68 74.04 6725800 74.04 down down correct
GEF.US Greif Inc 20220909 0 67.38 68.34 67.35 68.33 224100 67.8141 up up correct
GEL.US Genesis Energy L.P 20220909 0 11.91 12.14 11.79 12.03 805200 12.03 up up correct
GENI.US Genius Sports Limited 20220909 0 4.62 4.71 4.33 4.36 1173252 4.36 down down correct
GEO.US The GEO Group Inc 20220909 0 8.33 8.52 8.24 8.43 1649800 8.43 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220909 0 13.25 13.45 13.25 13.41 17000 13.41 up up correct
GES.US Guess' Inc 20220909 0 16.49 17.36 16.49 17.26 1026500 17.26 up up correct
GF.US The New Germany Fund Inc 20220909 0 7.94 7.97 7.89 7.93 8700 7.93 down down correct
GFF.US Griffon Corporation 20220909 0 33.99 34.92 33.8 34.38 462400 34.38 up up correct
GFI.US Gold Fields Limited 20220909 0 8.3 8.45 8.2 8.44 9304926 8.2493 up up correct
GFL.US GFL Environmental Inc 20220909 0 29.28 30.48 29.02 30.4 1349200 30.4 up up correct
GFLU.US GFL Environmental Inc 20220909 0 65.29 68.27 65.29 68.27 8000 68.27 up up correct
GGB.US Gerdau S.A 20220909 0 4.64 4.79 4.64 4.79 36409800 4.79 up up correct
GGG.US Graco Inc 20220909 0 65.85 66.3 65.71 66.17 330900 66.17 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220909 0 7.75 7.86 7.57 7.81 54974 7.5917 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220909 0 11.23 11.44 11.2 11.25 15461 11.0871 up up correct
GHC.US Graham Holdings Company 20220909 0 555 562.4 553.26 561.49 12800 561.49 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220909 0 4.09 4.12 4.02 4.06 13600 4.06 down up incorrect
GHL.US Greenhill & Co. Inc 20220909 0 7.21 7.83 7.12 7.72 221030 7.6229 up down incorrect
GHLD.US Guild Holdings Company 20220909 0 11.88 12.21 11.85 12.18 13800 12.18 up up correct
GHM.US Graham Corporation 20220909 0 9.85 10.11 9.74 9.96 15000 9.96 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220909 0 11.7 11.7683 11.65 11.68 41428 11.5743 down down correct
GIB.US CGI Inc 20220909 0 79.43 80.66 79.43 80.62 116900 80.62 up up correct
GIC.US Global Industrial Company 20220909 0 29.87 30.39 29.75 30.21 20400 30.21 up up correct
GIL.US Gildan Activewear Inc 20220909 0 31.31 31.93 31.31 31.87 409700 31.87 up down incorrect
GIM.US Templeton Global Income Fund 20220909 0 4.55 4.5988 4.53 4.58 228206 4.5476 up up correct
GIS.US General Mills Inc 20220909 0 75.86 76.47 75.05 75.91 2436100 75.91 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220909 0 9.91 9.91 9.91 9.91 0 9.91
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220909 0 23.85 23.85 23.85 23.85 2300 23.85
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220909 0 24.88 29.5 24.4 24.4 6700 24.4 down up incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220909 0 21.25 21.25 21.17 21.25 1972 21.1767
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220909 0 20.8 20.8 20.8 20.8 0 20.8
GKOS.US Glaukos Corporation 20220909 0 58.37 58.53 55.86 56.3 1291100 56.3 down down correct
GL.US PD 20220909 0 18.48 18.6549 18.47 18.47 12245 18.47 down down correct
GLOB.US Globant S.A 20220909 0 220.84 232.19 219.984 230.24 580000 230.24 up up correct
GLOG.US PA 20220909 0 25.6 25.6 25.6 25.6 53 25.6
GLOP.US PC 20220909 0 25.45 25.45 25.09 25.15 3702 25.15 down down correct
GLP.US PB 20220909 0 25.49 25.535 25.4591 25.5 8790 25.5 up up correct
GLT.US Glatfelter Corporation 20220909 0 4.54 4.54 4.29 4.33 1257300 4.33 down down correct
GLW.US Corning Incorporated 20220909 0 33.5 33.75 33.14 33.64 3781500 33.64 up up correct
GM.US General Motors Company 20220909 0 40.75 41.54 40.7 41.29 12912900 41.29 up up correct
GME.US GameStop Corp 20220909 0 26.3 29.08 26.1 28.92 7899800 28.92 up up correct
GMED.US Globus Medical Inc 20220909 0 61.14 62.93 61.09 62.81 879000 62.81 up up correct
GMRE.US PA 20220909 0 25.29 25.29 25.23 25.27 5461 25.27 down down correct
GMS.US GMS Inc 20220909 0 45.31 46.362 44.84 45.65 271100 45.65 up down incorrect
GNE.US PA 20220909 0 9.15 9.2199 9.15 9.21 6107 9.21 up up correct
GNK.US Genco Shipping & Trading Limited 20220909 0 13.9 14.06 13.84 14 729000 14 up up correct
GNL.US PB 20220909 0 23.85 23.85 23.61 23.61 4654 23.61 down down correct
GNRC.US Generac Holdings Inc 20220909 0 235.85 238.73 233.2 238 466400 238 up up correct
GNT.US PA 20220909 0 24.1105 24.1105 24.1105 24.1105 906 23.787
GNW.US Genworth Financial Inc 20220909 0 4.06 4.13 4.05 4.09 2033100 4.09 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220909 0 17.42 17.58 17.4 17.41 330209 17.2251 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220909 0 3.87 4.23 3.84 4.21 5469100 4.21 up up correct
GOLD.US Barrick Gold Corporation 20220909 0 15.83 15.97 15.72 15.92 20735300 15.92 up up correct
GOLF.US Acushnet Holdings Corp 20220909 0 49.74 50.55 49.7 50.32 169300 50.32 up down incorrect
GOOS.US Canada Goose Holdings Inc 20220909 0 18.79 19.63 18.79 19.09 2405000 19.09 up down incorrect
GOTU.US Gaotu Techedu Inc 20220909 0 1.61 1.72 1.61 1.63 1658200 1.63 up up correct
GPC.US Genuine Parts Company 20220909 0 162.34 163.5 162.18 162.8 971500 162.8 up up correct
GPI.US Group 1 Automotive Inc 20220909 0 167.21 172.03 167.21 170.5 176600 170.5 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220909 0 24.43 24.85 24.35 24.48 11200 24.48 up down incorrect
GPK.US Graphic Packaging Holding Company 20220909 0 23.12 23.46 23.06 23.31 2270615 23.2341 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220909 0 8.95 9.12 8.87 9.1 228100 9.1 up up correct
GPN.US Global Payments Inc 20220909 0 132.95 133.24 131.07 132.63 1803776 132.3797 down up incorrect
GPOR.US Gulfport Energy Corporation 20220909 0 95 96.43 94.75 96.15 56900 96.15 up up correct
GPRK.US GeoPark Limited 20220909 0 12.7 12.7 12.49 12.65 155800 12.65 down down correct
GPS.US The Gap Inc 20220909 0 9.71 10.09 9.71 9.93 6799100 9.93 up up correct
GRC.US The Gorman 20220909 0 26.69 27.42 26.36 27.04 63400 27.04 up up correct
GRP.US UN 20220909 0 56.8492 57.37 56.8492 57.37 2403 57.37 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220909 0 11.02 11.09 10.9036 11.07 26972 10.9152 up up correct
GS.US The Goldman Sachs Group Inc 20220909 0 337.98 341.03 337.03 340.1 1445600 340.1 up up correct
GSBD.US Goldman Sachs BDC Inc 20220909 0 17.22 17.337 17.08 17.09 361200 17.09 down down correct
GSK.US GlaxoSmithKline plc 20220909 0 31.95 31.97 31.73 31.89 3556800 31.89 down down correct
GSL.US PB 20220909 0 25.69 25.7499 25.676 25.6856 5886 25.6856 down down correct
GSQB.US G Squared Ascend II Inc 20220909 0 9.93 9.93 9.93 9.93 0 9.93
GTES.US Gates Industrial Corporation plc 20220909 0 11.37 11.66 11.305 11.6 455400 11.6 up up correct
GTLS.US Chart Industries Inc 20220909 0 201.7 203.42 197.35 200.78 252600 200.78 down down correct
GTN.US Gray Television Inc 20220909 0 18.58 19.19 18.56 19.13 378142 19.0492 up up correct
GTNA.US Gray Television Inc 20220909 0 16.56 17.07 16.56 16.7 2496 16.6193 up down incorrect
GTY.US Getty Realty Corp 20220909 0 30.1 30.44 29.84 30.23 200600 30.23 up down incorrect
GUG.US GUG 20220909 0 14.65 14.955 14.46 14.91 113200 14.7879 up up correct
GUT.US The Gabelli Utility Trust 20220909 0 7.89 7.9 7.84 7.84 60366 7.7909 down down correct
GVA.US Granite Construction Incorporated 20220909 0 29.44 29.97 29.44 29.96 209956 29.96 up up correct
GWRE.US Guidewire Software Inc 20220909 0 69.07 69.53 68.67 69.48 520700 69.48 up up correct
GWW.US W.W. Grainger Inc 20220909 0 576.66 577.08 570.45 572.74 273000 572.74 down down correct
H.US Hyatt Hotels Corporation 20220909 0 91.66 93.66 91.66 92.95 679000 92.95 up down incorrect
HAE.US Haemonetics Corporation 20220909 0 76.14 77.72 75.98 76.87 598300 76.87 up up correct
HAL.US Halliburton Company 20220909 0 29.19 29.81 29.01 29.66 7863200 29.66 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220909 0 39.49 40.23 39.22 40.2 361100 40.2 up up correct
HAYW.US Hayward Holdings Inc 20220909 0 11.46 11.74 11.35 11.38 1174500 11.38 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220909 0 11.72 11.817 11.3 11.33 9800 11.33 down up incorrect
HBI.US Hanesbrands Inc 20220909 0 9.1 9.22 8.86 9.17 6890800 9.17 up up correct
HBM.US Hudbay Minerals Inc 20220909 0 4.41 4.56 4.38 4.55 718000 4.55 up down incorrect
HCA.US HCA Healthcare Inc 20220909 0 217 221.68 216.22 219.7 1940359 219.1107 up up correct
HCC.US Warrior Met Coal Inc 20220909 0 30.75 31.68 30.43 31.29 695000 31.29 up up correct
HCI.US HCI Group Inc 20220909 0 48.66 49 48.07 48.31 64700 48.31 down up incorrect
HCXY.US Hercules Capital Inc 20220909 0 25.06 25.17 25.01 25.17 2200 25.17 up up correct
HD.US The Home Depot Inc 20220909 0 299.48 302.49 298.33 299.77 2769200 299.77 up up correct
HDB.US HDFC Bank Limited 20220909 0 64 64.65 63.87 64.45 930800 64.45 up up correct
HE.US Hawaiian Electric Industries Inc 20220909 0 39.91 40.18 39.35 39.99 338300 39.99 up up correct
HEI.US HEICO Corporation 20220909 0 156.26 158.12 155.95 157.06 221100 157.06 up up correct
HEP.US Holly Energy Partners L.P 20220909 0 17.87 18.32 17.5 18.25 130700 18.25 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220909 0 12.51 12.61 12.25 12.61 16300 12.61 up down incorrect
HES.US Hess Corporation 20220909 0 120.65 123.08 119.87 122.47 1468700 122.1024 up up correct
HESM.US Hess Midstream LP 20220909 0 28.64 28.779 28.18 28.62 514300 28.62 down down correct
HFRO.US PA 20220909 0 22.617 23.18 22.499 23 7909 23 up down incorrect
HGLB.US Highland Global Allocation Fund 20220909 0 10.35 10.43 10.225 10.27 28200 10.27 down down correct
HGV.US Hilton Grand Vacations Inc 20220909 0 40.16 41.67 40.16 41.66 529900 41.66 up up correct
HHC.US The Howard Hughes Corporation 20220909 0 67.99 68.86 67.53 68.31 241100 68.31 up up correct
HI.US Hillenbrand Inc 20220909 0 38.68 40.97 38.34 40.85 799503 40.626 up up correct
HIG.US The Hartford Financial Services Group Inc 20220909 0 66.66 67.37 66.41 67.02 1334200 67.02 up up correct
HII.US Huntington Ingalls Industries Inc 20220909 0 232.27 236.28 232.27 235.3 380400 235.3 up up correct
HIL.US Hill International Inc 20220909 0 3.36 3.37 3.36 3.37 71900 3.37 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220909 0 4 4.03 4 4.02 38700 4.02 up up correct
HIPO.US Hippo Holdings Inc 20220909 0 1.03 1.06 1.02 1.04 1565200 1.04 up up correct
HIW.US Highwoods Properties Inc 20220909 0 31.21 31.53 31.08 31.33 654100 31.33 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20220909 0 5.37 5.42 5.36 5.41 68700 5.41 up up correct
HL.US PB 20220909 0 64.45 64.45 64.45 64.45 200 63.5679
HLF.US Herbalife Nutrition Ltd 20220909 0 24.65 25.1 24.65 24.98 631500 24.98 up up correct
HLI.US Houlihan Lokey Inc 20220909 0 78.36 81.37 78.36 81.16 238400 81.16 up up correct
HLIO.US Helios Technologies Inc. 20220909 0 56.34 57.09 55.87 56.48 103600 56.48 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220909 0 134.14 136.725 133.71 135.91 1993185 135.91 up up correct
HLX.US Helix Energy Solutions Group Inc 20220909 0 4.3 4.43 4.27 4.4 1493200 4.4 up up correct
HMC.US Honda Motor Co. Ltd 20220909 0 25.93 26.02 25.805 25.95 844902 25.95 up up correct
HMLP.US PA 20220909 0 22.2 22.56 22.16 22.17 33101 22.17 down up incorrect
HMN.US Horace Mann Educators Corporation 20220909 0 36.43 36.9 36.25 36.72 122279 36.398 up up correct
HMY.US Harmony Gold Mining Company Limited 20220909 0 2.27 2.4 2.26 2.39 9356800 2.39 up up correct
HNGR.US Hanger Inc 20220909 0 18.69 18.7 18.65 18.66 342700 18.66 down up incorrect
HNI.US HNI Corporation 20220909 0 31.93 32.46 31.75 32.34 127000 32.34 up up correct
HNP.US Huaneng Power International Inc 20220909 0 23.42 23.56 23.42 23.56 1661 23.56 up up correct
HOG.US Harley 20220909 0 40.33 41.18 40.22 41.07 1240500 41.07 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220909 0 23.58 23.76 23.515 23.56 710327 23.56 down down correct
HOV.US Hovnanian Enterprises Inc 20220909 0 41.85 43.3 41.85 43.13 51700 43.13 up down incorrect
HP.US Helmerich & Payne Inc 20220909 0 44.3 45.36 43.97 44.95 603300 44.95 up up correct
HPE.US Hewlett Packard Enterprise Company 20220909 0 13.32 13.49 13.29 13.43 12016700 13.43 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20220909 0 18.21 18.32 18.1 18.16 20400 18.16 down down correct
HPI.US John Hancock Preferred Income Fund 20220909 0 18.4 18.45 18.15 18.23 42100 18.23 down up incorrect
HPP.US P 20220909 0 17.4 17.69 17.29 17.29 11993 17.29 down down correct
HPQ.US HP Inc 20220909 0 27.72 28.36 27.7 28.26 8965600 28.0122 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20220909 0 16.01 16.17 16.01 16.03 20700 16.03 up up correct
HPX.US HPX Corp 20220909 0 9.91 9.91 9.91 9.91 19100 9.91
HQH.US Tekla Healthcare Investors 20220909 0 19.36 19.44 19.25 19.35 63400 19.35 down down correct
HQL.US Tekla Life Sciences Investors 20220909 0 15.13 15.18 14.99 15.11 41100 15.11 down down correct
HR.US Healthcare Realty Trust Incorporated 20220909 0 24.53 24.72 24.32 24.61 2468000 24.61 up up correct
HRB.US H&R Block Inc 20220909 0 45.32 45.75 44.97 44.99 1540400 44.99 down up incorrect
HRI.US Herc Holdings Inc 20220909 0 118.94 120.75 118.73 119.37 141800 119.37 up up correct
HRL.US Hormel Foods Corporation 20220909 0 47.17 47.22 46.6 46.86 1578300 46.86 down down correct
HRT.US HireRight Holdings Corporation 20220909 0 15.9 16.34 15.9 16.28 93600 16.28 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220909 0 2.82 2.93 2.77 2.81 99600 2.81 down up incorrect
HSBC.US HSBC Holdings plc 20220909 0 30.74 30.96 30.56 30.9 2808700 30.9 up up correct
HSC.US Harsco Corporation 20220909 0 5.87 6.02 5.78 5.95 755000 5.95 up up correct
HSY.US The Hershey Company 20220909 0 225.77 228.09 224.58 226.25 714000 226.25 up up correct
HT.US PE 20220909 0 21.3473 21.5007 21.3473 21.5007 465 21.5007 up up correct
HTD.US John Hancock Tax 20220909 0 24.3 24.65 24.3 24.44 55500 24.44 up up correct
HTFB.US Horizon Technology Finance Corporation 20220909 0 24.6 24.7 24.18 24.7 1400 24.3953 up up correct
HTGC.US Hercules Capital Inc 20220909 0 13.87 14.07 13.87 14.01 562700 14.01 up down incorrect
HTH.US Hilltop Holdings Inc 20220909 0 26.08 26.78 25.99 26.77 450100 26.77 up up correct
HTY.US John Hancock Investments 20220909 0 5.18 5.25 5.07 5.23 69100 5.23 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220909 0 19.12 19.25 18.96 19.15 2543800 19.15 up up correct
HUBB.US Hubbell Incorporated 20220909 0 221.4 224.94 219.755 224.06 490583 224.06 up up correct
HUBS.US HubSpot Inc 20220909 0 310.46 333.06 310.28 332.5 1313300 332.5 up up correct
HUM.US Humana Inc 20220909 0 485.97 487.47 478.12 478.5 798200 478.5 down down correct
HUN.US Huntsman Corporation 20220909 0 27.01 27.51 26.99 27.28 2393622 27.0599 up up correct
HUYA.US HUYA Inc 20220909 0 3.05 3.09 2.98 3 931100 3 down down correct
HVT.US Haverty Furniture Companies Inc 20220909 0 26.6 27.39 26.6 27.16 231000 27.16 up up correct
HWM.US Howmet Aerospace Inc 20220909 0 36.15 36.49 35.87 36.41 2290583 36.41 up up correct
HXL.US Hexcel Corporation 20220909 0 60 61.16 59.92 60.82 525700 60.82 up up correct
HY.US Hyster 20220909 0 29.26 29.83 29.26 29.6 52100 29.6 up up correct
HYB.US The New America High Income Fund Inc 20220909 0 7.22 7.25 7.1793 7.19 28991 7.1389 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220909 0 12.58 12.7 12.58 12.66 11400 12.66 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220909 0 9.57 9.72 9.5399 9.57 1087344 9.4901
HZN.US Horizon Global Corporation 20220909 0 1.49 1.59 1.47 1.52 19900 1.52 up up correct
HZO.US MarineMax Inc 20220909 0 33.66 34.59 33.55 34.5 193800 34.5 up down incorrect
IAA.US IAA Inc 20220909 0 35.87 36.11 35.7 36 1031600 36 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220909 0 9.83 9.83 9.83 9.83 50000 9.83
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220909 0 6.51 6.55 6.5 6.54 28432 6.54 up up correct
IAG.US IAMGOLD Corporation 20220909 0 1.27 1.36 1.26 1.33 5451000 1.33 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220909 0 47.98 48.13 47.87 48.13 13500 48.13 up down incorrect
IBM.US International Business Machines Corporation 20220909 0 128.9 129.49 128.06 129.19 3291900 129.19 up down incorrect
IBN.US ICICI Bank Limited 20220909 0 22.84 23.1 22.83 23 8200900 23 up up correct
IBP.US Installed Building Products Inc 20220909 0 91.8 92 90.67 91.11 123408 90.7826 down down correct
ICD.US Independence Contract Drilling Inc 20220909 0 3.25 3.25 3.02 3.15 172700 3.15 down down correct
ICE.US Intercontinental Exchange Inc 20220909 0 103.43 103.9 102.75 103.4 2077057 103.0065 down down correct
ICL.US ICL Group Ltd 20220909 0 9.43 9.505 9.35 9.46 888431 9.46 up up correct
ICR.US P 20220909 0 21.02 21.08 20.8 20.9 14306 20.9 down down correct
IDA.US IDACORP Inc 20220909 0 110.45 111.65 109.85 111.06 140806 111.06 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220909 0 9.91 10.03 9.91 9.99 23419 9.99 up up correct
IDT.US IDT Corporation 20220909 0 25.86 26 25.31 25.41 65100 25.41 down down correct
IEX.US IDEX Corporation 20220909 0 209.07 210.63 208.94 210.04 316000 210.04 up up correct
IFF.US International Flavors & Fragrances Inc. 20220909 0 115.16 115.62 113.91 114.49 1516700 114.49 down up incorrect
IFN.US The India Fund Inc 20220909 0 17.86 17.89 17.74 17.8 39700 17.8 down up incorrect
IFS.US Intercorp Financial Services Inc 20220909 0 22.17 22.17 21.61 21.71 42084 21.71 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220909 0 9.1 9.23 9.07 9.22 25862 9.22 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220909 0 5.39 5.44 5.39 5.44 78321 5.44 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220909 0 16.8 16.98 16.73 16.79 34000 16.79 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220909 0 7.23 7.34 7.23 7.31 175200 7.31 up up correct
IGT.US International Game Technology PLC 20220909 0 18.06 18.79 17.93 18.69 1026700 18.69 up down incorrect
IH.US iHuman Inc 20220909 0 1.93 2.05 1.83 1.97 11144 1.97 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220909 0 5.48 5.53 5.48 5.53 18574 5.53 up up correct
IHG.US InterContinental Hotels Group PLC 20220909 0 56 56.75 55.98 56.72 105600 56.72 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220909 0 8.5499 8.5499 8.48 8.49 20501 8.455 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220909 0 8.45 8.49 8.45 8.46 4633 8.4272 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220909 0 25.32 25.39 25.25 25.32 20300 25.32
IIIN.US Insteel Industries Inc 20220909 0 28.43 29.325 28.4 29.21 70678 29.1779 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20220909 0 12.84 12.96 12.82 12.91 82136 12.8552 up up correct
IIPR.US PA 20220909 0 26.802 26.802 26.802 26.802 96 26.802
IMAX.US IMAX Corporation 20220909 0 15.94 16.18 15.93 16.06 366100 16.06 up up correct
INFA.US Informatica Inc. 20220909 0 21.86 22.35 21.86 21.95 308500 21.95 up up correct
INFY.US Infosys Limited 20220909 0 18.77 19.1 18.75 19.06 5513600 19.06 up up correct
ING.US ING Groep N.V 20220909 0 9.15 9.2 9.1 9.17 3827400 9.17 up up correct
INGR.US Ingredion Incorporated 20220909 0 85.46 85.98 84.61 85.74 328100 85.74 up up correct
INN.US Summit Hotel Properties Inc 20220909 0 7.94 8.13 7.86 8.12 474000 8.12 up up correct
INSI.US Insight Select Income Fund 20220909 0 15.88 15.94 15.88 15.94 13800 15.94 up up correct
INSP.US Inspire Medical Systems Inc 20220909 0 197.24 208.94 197.24 208.19 513500 208.19 up up correct
INST.US Instructure Holdings Inc 20220909 0 22.66 23.24 22.63 23.08 247300 23.08 up up correct
INT.US World Fuel Services Corporation 20220909 0 24.89 25.11 24.77 24.95 370800 24.95 up up correct
INVH.US Invitation Homes Inc 20220909 0 38.86 39.64 38.68 39.55 5420800 39.55 up down incorrect
IP.US International Paper Company 20220909 0 41.91 41.99 41.49 41.72 1638600 41.72 down down correct
IPG.US The Interpublic Group of Companies Inc 20220909 0 28.01 28.59 28.01 28.55 1936500 28.55 up up correct
IPI.US Intrepid Potash Inc 20220909 0 46.04 47.02 45.56 46.92 244304 46.92 up up correct
IPOD.US WT 20220909 0 0.43 0.4499 0.43 0.4393 18365 0.4393 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220909 0 10.03 10.09 10.03 10.04 36568 9.995 up down incorrect
IQV.US IQVIA Holdings Inc 20220909 0 221.14 224.65 219.34 223.17 623800 223.17 up up correct
IR.US Ingersoll Rand Inc 20220909 0 49.65 50.358 49.52 50.23 1780500 50.23 up down incorrect
IRL.US The New Ireland Fund Inc 20220909 0 7.47 7.5 7.36 7.41 4300 7.41 down up incorrect
IRM.US Iron Mountain Incorporated 20220909 0 53.36 55.46 53.22 55.23 2067358 54.6065 up up correct
IRRX.US UN 20220909 0 10.02 10.1 10.02 10.1 7476 10.1 up up correct
IRS.US WT 20220909 0 0.1749 0.175 0.1746 0.1746 1100 0.1746 down down correct
IRT.US Independence Realty Trust Inc 20220909 0 19.81 20.26 19.64 20.19 2713600 20.19 up up correct
IS.US ironSource 20220909 0 3.92 4.12 3.92 4.11 21714400 4.11 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20220909 0 12.7 12.8 12.65 12.72 41098 12.6141 up up correct
IT.US Gartner Inc 20220909 0 300.77 306.85 299.32 306.14 369900 306.14 up up correct
ITCB.US Itaú Corpbanca 20220909 0 3.44 3.45 2.96 3.45 125900 3.45 up down incorrect
ITGR.US Integer Holdings Corporation 20220909 0 64.22 65.22 63.71 65.06 168500 65.06 up down incorrect
ITT.US ITT Inc 20220909 0 74.69 75.91 74.26 75.7 350700 75.7 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220909 0 5.13 5.195 5.11 5.17 32977840 5.17 up up correct
ITW.US Illinois Tool Works Inc 20220909 0 204.54 207.51 204.49 206.51 1026500 206.51 up up correct
IVC.US Invacare Corporation 20220909 0 1.04 1.06 0.99 1.01 273500 1.01 down down correct
IVH.US Ivy Funds 20220909 0 11.72 11.9278 11.615 11.76 21921 11.6852 up up correct
IVR.US PC 20220909 0 19.91 20.38 19.91 20.18 24584 20.18 up down incorrect
IVT.US Inventrust Properties Corp 20220909 0 26.7 27.27 26.524 26.98 193593 26.98 up up correct
IVZ.US Invesco Ltd 20220909 0 17.55 17.71 17.38 17.58 4511800 17.58 up up correct
IX.US ORIX Corporation 20220909 0 80.63 81.29 80.37 81.09 20600 81.09 up up correct
J.US Jacobs Engineering Group Inc 20220909 0 123.91 125.19 123.72 125.04 293100 125.04 up up correct
JBGS.US JBG SMITH Properties 20220909 0 22.31 22.42 22.2 22.31 730800 22.31
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220909 0 25.71 25.71 25.71 25.71 200 25.71
JBL.US Jabil Inc 20220909 0 59.39 60.88 59.07 60.73 691900 60.73 up up correct
JBT.US John Bean Technologies Corporation 20220909 0 100.99 102.75 100.94 102.63 109400 102.63 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20220909 0 14.4 14.5699 14.4 14.44 58879 14.0456 up down incorrect
JCI.US Johnson Controls International plc 20220909 0 57.7 58.38 57.64 58.15 4790900 58.15 up down incorrect
JEF.US Jefferies Financial Group Inc 20220909 0 33.55 34.18 33.53 34.06 816600 34.06 up down incorrect
JELD.US JELD 20220909 0 10.8 11.105 10.69 11.02 2001800 11.02 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220909 0 6.58 6.5894 6.57 6.57 26732 6.5517 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220909 0 5.53 5.6 5.53 5.57 11600 5.57 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220909 0 8.61 8.72 8.61 8.67 70903 8.6035 up up correct
JGH.US Nuveen Global High Income Fund 20220909 0 11.85 12.02 11.85 11.96 32999 11.844 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220909 0 9.14 9.17 9.12 9.13 6386 9.1049 down up incorrect
JHG.US Janus Henderson Group plc 20220909 0 24.76 25.17 24.65 25.15 1446383 25.15 up up correct
JHI.US John Hancock Investors Trust 20220909 0 13.52 13.63 13.45 13.47 12300 13.47 down down correct
JHS.US John Hancock Income Securities Trust 20220909 0 11.53 11.59 11.46 11.49 8700 11.49 down down correct
JHX.US James Hardie Industries plc 20220909 0 22.9 23.31 22.9 23.25 67000 23.25 up up correct
JILL.US J.Jill Inc 20220909 0 17.76 18.22 17.68 18.04 14300 18.04 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220909 0 61.5 61.88 59.65 60.82 598500 60.82 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220909 0 174.82 176.94 174.08 175.79 232200 175.79 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220909 0 17.03 17.03 16.94 17.0083 2696 16.9242 down up incorrect
JMIA.US Jumia Technologies AG 20220909 0 7.68 8.01 7.62 7.82 3178800 7.82 up up correct
JMM.US Nuveen Multi 20220909 0 6.12 6.43 6.12 6.14 8459 6.1097 up up correct
JNJ.US Johnson & Johnson 20220909 0 164.99 166.2 164.39 165.71 5500600 165.71 up up correct
JNPR.US Juniper Networks Inc 20220909 0 28.9 29.15 28.78 29.04 2210000 29.04 up down incorrect
JOBY.US WT 20220909 0 1.18 1.21 1.155 1.16 6749 1.16 down down correct
JOE.US The St. Joe Company 20220909 0 38.04 38.57 37.84 38.19 275900 38.19 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220909 0 6.14 6.2 6.14 6.17 23400 6.17 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220909 0 7.71 7.77 7.6919 7.75 89207 7.6971 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220909 0 19.96 20 19.8447 19.93 28513 19.7996 down up incorrect
JPM.US PL 20220909 0 20.02 20.14 19.91 20.1 125518 20.1 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220909 0 7.24 7.27 7.2 7.24 398443 7.1963
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220909 0 18.9 19.3567 18.9 18.91 6425 18.783 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220909 0 5.37 5.43 5.36 5.4 163618 5.3571 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220909 0 13.14 13.34 13.1228 13.32 44379 13.2217 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220909 0 8.6 8.64 8.52 8.63 88993 8.5636 up up correct
JRS.US Nuveen Real Estate Income Fund 20220909 0 9.51 9.69 9.51 9.57 49426 9.3565 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220909 0 12.5 12.66 12.5 12.59 17308 12.4893 up up correct
JT.US Jianpu Technology Inc 20220909 0 2.06 2.17 2.06 2.16 94600 2.16 up up correct
JUN.US UN 20220909 0 10.01 10.01 10.01 10.01 0 10.01
JWN.US Nordstrom Inc 20220909 0 19.71 20.13 19.25 19.4 14041900 19.4 down down correct
K.US Kellogg Company 20220909 0 72.14 72.76 71.21 72.06 2296200 72.06 down up incorrect
KAI.US Kadant Inc 20220909 0 183.95 185.42 181.62 183.11 29900 183.11 down down correct
KAMN.US Kaman Corporation 20220909 0 31.85 33.02 31.85 32.78 143400 32.78 up up correct
KAR.US KAR Auction Services Inc 20220909 0 13.4 13.72 13.35 13.66 798700 13.66 up up correct
KB.US KB Financial Group Inc 20220909 0 35.67 35.97 35.6 35.76 264500 35.76 up up correct
KBH.US KB Home 20220909 0 28.93 29.67 28.74 29.53 1107400 29.53 up up correct
KBR.US KBR Inc 20220909 0 48.5 49.04 48.465 48.68 1016967 48.56 up up correct
KEN.US Kenon Holdings Ltd 20220909 0 40.22 40.58 40.1 40.1 13600 40.1 down down correct
KEP.US Korea Electric Power Corporation 20220909 0 7.07 7.14 7.05 7.13 289600 7.13 up up correct
KEX.US Kirby Corporation 20220909 0 69.03 69.7 68.68 69 538600 69 down down correct
KEY.US PK 20220909 0 22.89 23.14 22.84 23 41748 23 up down incorrect
KEYS.US Keysight Technologies Inc 20220909 0 173.34 173.936 171.83 172.36 1087200 172.36 down down correct
KF.US The Korea Fund Inc 20220909 0 22.88 23.2 22.77 22.92 9200 22.92 up up correct
KFS.US Kingsway Financial Services Inc 20220909 0 6.53 6.62 6.5 6.6 9100 6.6 up down incorrect
KFY.US Korn Ferry 20220909 0 51.91 52.93 51.9 52.04 427400 52.04 up up correct
KGC.US Kinross Gold Corporation 20220909 0 3.52 3.57 3.46 3.55 9196800 3.55 up up correct
KIM.US PM 20220909 0 23.39 24.18 23.39 23.9 14387 23.9 up up correct
KIND.US Nextdoor Holdings Inc. 20220909 0 3.16 3.325 3.1 3.26 2658800 3.26 up up correct
KIO.US KKR Income Opportunities Fund 20220909 0 12.32 12.54 12.13 12.42 169200 12.42 up up correct
KKR.US PC 20220909 0 63.04 63.6 62.9 63.6 4454 63.6 up up correct
KKRS.US KKRS 20220909 0 18.96 19.14 18.87 19.05 26400 18.7621 up up correct
KLR.US Kaleyra Inc 20220909 0 1.57 1.628 1.52 1.54 198700 1.54 down down correct
KMB.US Kimberly 20220909 0 125.75 128.09 125.16 126.84 1395300 126.84 up up correct
KMI.US Kinder Morgan Inc 20220909 0 18.22 18.39 18.16 18.31 13595200 18.31 up up correct
KMPR.US Kemper Corporation 20220909 0 48.94 49.51 48.45 48.64 245100 48.64 down down correct
KMT.US Kennametal Inc 20220909 0 23.67 24.11 23.63 23.88 407700 23.88 up down incorrect
KMX.US CarMax Inc 20220909 0 86.62 91.42 86.5 91 1961200 91 up up correct
KN.US Knowles Corporation 20220909 0 13.85 14.16 13.76 14.13 835300 14.13 up up correct
KNOP.US KNOT Offshore Partners LP 20220909 0 15.93 16.35 15.84 16.25 94000 16.25 up down incorrect
KNX.US Knight 20220909 0 50.1 51 50.02 50.9 1285000 50.9 up up correct
KO.US The Coca 20220909 0 62.17 62.88 61.86 62.32 11854300 61.8689 up up correct
KODK.US Eastman Kodak Company 20220909 0 5.38 5.5 5.35 5.43 377100 5.43 up down incorrect
KOF.US Coca 20220909 0 63.31 63.4 62.55 62.92 74700 62.92 down up incorrect
KOP.US Koppers Holdings Inc 20220909 0 23.03 23.26 22.91 23.11 52100 23.11 up up correct
KORE.US KORE Group Holdings Inc 20220909 0 2.62 2.68 2.47 2.55 66000 2.55 down down correct
KOS.US Kosmos Energy Ltd 20220909 0 6.33 6.4 6.22 6.35 6558400 6.35 up up correct
KR.US The Kroger Co 20220909 0 49.34 52 48.56 51.94 13875200 51.94 up up correct
KRC.US Kilroy Realty Corporation 20220909 0 51.22 51.43 50.31 50.53 2092300 50.53 down down correct
KREF.US PA 20220909 0 21.095 21.8099 20.75 20.8 31819 20.8 down up incorrect
KRG.US Kite Realty Group Trust 20220909 0 19.69 19.88 19.59 19.85 915357 19.85 up up correct
KRO.US Kronos Worldwide Inc 20220909 0 12.74 12.86 12.68 12.76 168700 12.76 up up correct
KRP.US Kimbell Royalty Partners LP 20220909 0 16.94 17.42 16.859 17.37 157600 17.37 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220909 0 8.8 8.85 8.79 8.79 7378 8.7552 down down correct
KSS.US Kohl's Corporation 20220909 0 30.38 31.13 30.27 30.71 4424800 30.71 up down incorrect
KT.US KT Corporation 20220909 0 13.35 13.39 13.3 13.38 572100 13.38 up up correct
KTB.US Kontoor Brands Inc 20220909 0 36.2 36.92 36.02 36.68 370500 36.68 up up correct
KTF.US DWS Municipal Income Trust 20220909 0 9.15 9.1641 9.05 9.09 34831 9.0571 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220909 0 30.7 30.75 30 30.74 2700 30.74 up up correct
KTN.US Credit 20220909 0 28.16 28.16 28 28.08 700 28.08 down down correct
KUKE.US Kuke Music Holding Limited 20220909 0 0.7 0.77 0.7 0.735 123900 0.735 up up correct
KW.US Kennedy 20220909 0 18.29 18.51 18.21 18.32 386500 18.32 up up correct
KWR.US Quaker Chemical Corporation 20220909 0 175.11 180.3 175.11 180.08 49900 180.08 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220909 0 9.39 9.54 9.35 9.54 415800 9.54 up down incorrect
L.US Loews Corporation 20220909 0 56.81 57.3 56.73 56.86 768900 56.86 up down incorrect
LAC.US Lithium Americas Corp 20220909 0 31.6 32.5 31.32 31.72 2966000 31.72 up down incorrect
LAD.US Lithia Motors Inc 20220909 0 251.41 257.83 249.76 257.04 300000 257.04 up down incorrect
LADR.US Ladder Capital Corp 20220909 0 10.91 11.11 10.89 11.08 267299 11.08 up up correct
LAW.US CS Disco Inc. 20220909 0 13.81 14.419 13.81 14.1 449500 14.1 up down incorrect
LAZ.US Lazard Ltd 20220909 0 37.72 38.71 37.61 38.1 708000 38.1 up up correct
LBRT.US Liberty Oilfield Services Inc 20220909 0 14.79 15.13 14.76 14.99 1517500 14.99 up down incorrect
LC.US LendingClub Corporation 20220909 0 13.51 13.97 13.3 13.9 1202500 13.9 up up correct
LCI.US Lannett Company Inc 20220909 0 0.46 0.503 0.455 0.478 99900 0.478 up up correct
LCII.US LCI Industries 20220909 0 114.52 118.87 113.93 118.82 154600 118.82 up down incorrect
LCW.US UN 20220909 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20220909 0 1.66 1.79 1.65 1.78 457039 1.78 up up correct
LDOS.US Leidos Holdings Inc 20220909 0 94.65 96.225 94.5 95.69 582330 95.3186 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220909 0 20.04 20.105 19.91 19.97 53975 19.8349 down down correct
LEA.US Lear Corporation 20220909 0 138.44 140.9 137.94 140.69 385100 140.69 up down incorrect
LEG.US Leggett & Platt Incorporated 20220909 0 38.26 38.87 38.1609 38.74 539085 38.2901 up up correct
LEJU.US Leju Holdings Limited 20220909 0 2.015 2.231 1.96 2.11 6400 2.11 up up correct
LEN.US Lennar Corporation 20220909 0 78.64 80.21 78.37 79.82 1402000 79.82 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220909 0 6.59 6.615 6.55 6.56 64327 6.5296 down up incorrect
LEVI.US Levi Strauss & Co 20220909 0 17.05 17.71 16.91 17.51 2252100 17.51 up up correct
LFC.US China Life Insurance Company Limited 20220909 0 7 7.19 7 7.1 321354 7.1 up down incorrect
LFG.US Archaea Energy Inc 20220909 0 20.26 20.68 20.2 20.52 951000 20.52 up up correct
LFT.US PA 20220909 0 22.525 22.55 22.5 22.52 1194 22.52 down down correct
LGF.US B 20220909 0 8.93 9.5 8.91 9.47 392815 9.47 up up correct
LGFA.US Lions Gate Entertainment Corp 20220909 0 9.37 10.06 9.37 10.02 383115 10.02 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220909 0 16.58 16.61 16.32 16.32 14700 16.32 down down correct
LGV.US WT 20220909 0 0.11 0.1379 0.11 0.11 20 0.11
LH.US Laboratory Corporation of America Holdings 20220909 0 238.28 240.38 237.86 238.32 448500 238.32 up up correct
LHX.US L3Harris Technologies Inc 20220909 0 234.09 237.32 233.74 236.14 847800 236.14 up up correct
LII.US Lennox International Inc 20220909 0 258.37 262.24 256.92 258.21 357000 258.21 down down correct
LIN.US Linde plc 20220909 0 286.36 288.06 285.08 287.03 1679440 287.03 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220909 0 0.97 1.13 0.96 1.13 305700 1.13 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20220909 0 7.91 8.01 7.8 7.87 765500 7.87 down down correct
LLY.US Eli Lilly and Company 20220909 0 316.45 320.17 315.22 317.7 2177000 317.7 up up correct
LMND.US Lemonade Inc 20220909 0 24.72 25.59 24.456 25.5 1074500 25.5 up up correct
LMT.US Lockheed Martin Corporation 20220909 0 420.69 423.62 419.02 421.53 1284600 421.53 up up correct
LNC.US Lincoln National Corporation 20220909 0 49.49 50.86 49.47 50.81 1707700 50.81 up up correct
LND.US BrasilAgro 20220909 0 5.63 5.81 5.62 5.81 49700 5.81 up up correct
LNN.US Lindsay Corporation 20220909 0 161.19 163.7 160.42 160.58 37900 160.58 down down correct
LOCL.US Local Bounti Corporation 20220909 0 3.55 3.585 3.36 3.38 157500 3.38 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220909 0 9.85 9.85 9.85 9.85 0 9.85
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220909 0 6.8 6.91 6.666 6.81 242000 6.81 up up correct
LOW.US Lowe's Companies Inc 20220909 0 203.98 206.53 203.32 205.65 3176400 205.65 up up correct
LPG.US Dorian LPG Ltd 20220909 0 14.02 14.54 14.02 14.52 450900 14.52 up up correct
LPI.US Laredo Petroleum Inc 20220909 0 73.44 74.43 71.33 74.34 620100 74.34 up up correct
LPL.US LG Display Co. Ltd 20220909 0 5.5 5.57 5.49 5.57 197700 5.57 up up correct
LPX.US Louisiana 20220909 0 54.28 55.7 54.28 55.59 956500 55.59 up up correct
LRN.US Stride Inc 20220909 0 39.18 39.75 39.05 39.21 402900 39.21 up up correct
LSI.US Life Storage Inc 20220909 0 129.79 130.29 128.44 128.51 735900 128.51 down down correct
LSPD.US Lightspeed POS Inc 20220909 0 18.95 20.2 18.925 20.11 1805400 20.11 up up correct
LTC.US LTC Properties Inc 20220909 0 44.04 44.56 43.87 44.3 148300 44.3 up up correct
LTH.US Life Time Group Holdings Inc. 20220909 0 13.01 13.34 12.95 13.3 274000 13.3 up up correct
LTHM.US Livent Corporation 20220909 0 34.99 36.38 34.28 34.45 5527600 34.45 down down correct
LU.US Lufax Holding Ltd 20220909 0 3.9 4.05 3.9 3.96 3273100 3.96 up down incorrect
LUMN.US Lumen Technologies Inc 20220909 0 9.79 10.01 9.77 9.97 12756430 9.97 up down incorrect
LUV.US Southwest Airlines Co 20220909 0 37.84 38.46 37.77 38.37 5733100 38.37 up up correct
LVS.US Las Vegas Sands Corp 20220909 0 37.99 38.36 37.79 38.17 2938100 38.17 up up correct
LW.US Lamb Weston Holdings Inc 20220909 0 79.77 80.3 79.18 79.5 771700 79.5 down up incorrect
LXFR.US Luxfer Holdings PLC 20220909 0 16.31 16.37 16.08 16.11 33500 16.11 down down correct
LXP.US PC 20220909 0 51.64 51.64 51.05 51.05 526 51.05 down up incorrect
LXU.US LSB Industries Inc 20220909 0 16.03 16.37 15.88 16.28 812000 16.28 up up correct
LYB.US LyondellBasell Industries N.V 20220909 0 84.07 84.41 83.35 84.13 1436300 84.13 up up correct
LYG.US Lloyds Banking Group plc 20220909 0 2.09 2.13 2.09 2.12 6262100 2.12 up down incorrect
LYV.US Live Nation Entertainment Inc 20220909 0 91.98 93.36 91.77 93.12 1341300 93.12 up up correct
LZB.US La 20220909 0 25.88 26.52 25.8 26.36 336600 26.36 up up correct
M.US Macy's Inc 20220909 0 17.74 18.255 17.7 18.21 10338027 18.0426 up up correct
MA.US Mastercard Incorporated 20220909 0 330.54 337.02 330.15 335.85 1816725 335.85 up down incorrect
MAA.US PI 20220909 0 59.4958 59.4958 59.4958 59.4958 186 58.4244
MAC.US The Macerich Company 20220909 0 9.89 9.9 9.77 9.86 1196300 9.86 down down correct
MAIN.US Main Street Capital Corporation 20220909 0 40.67 40.955 40.57 40.7 178920 40.7 up up correct
MAN.US ManpowerGroup Inc 20220909 0 72.98 74.49 72.98 74.46 425900 74.46 up up correct
MANU.US Manchester United plc 20220909 0 14.5 14.65 14.33 14.43 741473 14.43 down down correct
MAS.US Masco Corporation 20220909 0 51.24 52.39 51.23 52.28 1171100 52.28 up down incorrect
MATX.US Matson Inc 20220909 0 72.84 74.38 72.8 74.38 280900 74.38 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220909 0 8.62 8.66 8.62 8.63 17300 8.63 up down incorrect
MAX.US MediaAlpha Inc 20220909 0 8.9 9.14 8.665 8.91 273500 8.91 up up correct
MAXR.US Maxar Technologies Inc 20220909 0 22.55 23.59 22.55 23.54 579563 23.5296 up down incorrect
MBI.US MBIA Inc 20220909 0 11.96 12.53 11.84 12.51 450500 12.51 up up correct
MBSC.US UN 20220909 0 10.1 10.1 10.1 10.1 25879 10.1
MC.US Moelis & Company 20220909 0 42.24 43.63 42.17 43.43 364100 43.43 up up correct
MCB.US Metropolitan Bank Holding Corp 20220909 0 73.13 73.24 72.23 72.55 36000 72.55 down down correct
MCD.US McDonald's Corporation 20220909 0 260.26 260.74 258.21 259.52 2007000 259.52 down up incorrect
MCG.US Membership Collective Group Inc 20220909 0 6.02 6.19 5.86 5.99 200700 5.99 down down correct
MCI.US Barings Corporate Investors 20220909 0 14.13 14.35 14 14.12 48300 14.12 down down correct
MCK.US McKesson Corporation 20220909 0 370.86 371.01 365.96 366.21 995500 366.21 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220909 0 7.99 8.3 7.94 8.22 115057 8.0329 up down incorrect
MCO.US Moody's Corporation 20220909 0 298.01 300.5 296.55 299.54 383500 299.54 up up correct
MCR.US MFS Charter Income Trust 20220909 0 6.59 6.62 6.5253 6.5394 55711 6.4923 down up incorrect
MCS.US The Marcus Corporation 20220909 0 16.33 16.7 16.25 16.6 138300 16.6 up up correct
MCW.US Mister Car Wash Inc. 20220909 0 10.16 10.79 10.075 10.59 3159100 10.59 up up correct
MCY.US Mercury General Corporation 20220909 0 33.94 34.22 33.77 33.92 528938 33.5987 down up incorrect
MD.US MEDNAX Inc 20220909 0 17.97 18.27 17.85 18.2 475700 18.2 up up correct
MDC.US M.D.C. Holdings Inc 20220909 0 30.82 31.75 30.63 31.65 562300 31.65 up up correct
MDT.US Medtronic plc 20220909 0 88.19 90.06 87.85 89.73 6756500 89.73 up up correct
MDU.US MDU Resources Group Inc 20220909 0 30.61 30.7 30.41 30.59 756500 30.59 down down correct
MEC.US Mayville Engineering Company Inc 20220909 0 7 7.32 6.895 7.25 33100 7.25 up down incorrect
MED.US Medifast Inc 20220909 0 120.9 126.65 119.99 125.81 136100 125.81 up down incorrect
MEG.US Montrose Environmental Group Inc 20220909 0 43.07 43.82 42.485 43.06 88001 43.06 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220909 0 15.71 15.87 15.58 15.68 88100 15.68 down up incorrect
MEI.US Methode Electronics Inc 20220909 0 39.4 39.96 39.23 39.88 85260 39.88 up up correct
MER.US PK 20220909 0 25.75 26.04 25.75 25.92 16037 25.92 up up correct
MET.US PF 20220909 0 20.92 21.23 20.9 21.19 51641 21.19 up up correct
MFA.US PC 20220909 0 18.63 18.75 18.46 18.55 32260 18.55 down down correct
MFC.US Manulife Financial Corporation 20220909 0 17.55 17.86 17.55 17.78 3674700 17.78 up up correct
MFG.US Mizuho Financial Group Inc 20220909 0 2.33 2.41 2.3 2.31 1780800 2.31 down down correct
MFGP.US Micro Focus International plc 20220909 0 5.95 5.98 5.92 5.96 352600 5.96 up up correct
MFM.US MFS Municipal Income Trust 20220909 0 5.43 5.4483 5.41 5.41 12127 5.3905 down up incorrect
MFV.US MFS Special Value Trust 20220909 0 4.85 4.8888 4.82 4.88 10629 4.8409 up up correct
MG.US Mistras Group Inc 20220909 0 5.04 5.18 5 5.07 50000 5.07 up down incorrect
MGA.US Magna International Inc 20220909 0 56.99 58.01 56.68 57.99 681700 57.99 up down incorrect
MGF.US MFS Government Markets Income Trust 20220909 0 3.47 3.4999 3.47 3.48 41711 3.4574 up up correct
MGM.US MGM Resorts International 20220909 0 34.41 35.19 34.28 35.06 3954000 35.06 up up correct
MGR.US Affiliated Managers Group Inc 20220909 0 23.15 23.36 23.12 23.21 28800 23.21 up up correct
MGRB.US MGRB 20220909 0 19.07 19.28 19.07 19.28 10700 19.28 up up correct
MGRD.US MGRD 20220909 0 16.98 17.192 16.927 17.11 4800 17.11 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220909 0 24 24.16 23.98 24.1 13600 24.1 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220909 0 22.95 23.45 22.855 23.18 1274400 23.18 up down incorrect
MH.US PD 20220909 0 4.37 4.37 4.37 4.37 100 4.37
MHD.US BlackRock MuniHoldings Fund Inc 20220909 0 12.53 12.7 12.49 12.54 85200 12.4786 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220909 0 6.64 6.65 6.59 6.62 58900 6.62 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220909 0 9.28 9.35 9.26 9.32 45800 9.32 up up correct
MHK.US Mohawk Industries Inc 20220909 0 112.21 114.16 111.67 113.67 537500 113.67 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220909 0 16 16 15.86 15.86 1400 15.86 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220909 0 10.67 10.82 10.63 10.77 61928 10.7253 up up correct
MHNC.US Maiden Holdings North America Ltd 20220909 0 17.55 17.55 17.02 17.02 2600 17.02 down down correct
MIN.US MFS Intermediate Income Trust 20220909 0 2.9 2.91 2.9 2.9 50100 2.878
MIO.US MIO 20220909 0 11.87 11.88 11.83 11.85 21900 11.85 down up incorrect
MIR.US Mirion Technologies Inc 20220909 0 7.56 7.76 7.44 7.74 1018200 7.74 up up correct
MIT.US Mason Industrial Technology Inc 20220909 0 9.79 9.8 9.79 9.79 20600 9.79
MITT.US PC 20220909 0 18.28 18.4 18.2 18.25 7753 18.25 down up incorrect
MIXT.US MiX Telematics Limited 20220909 0 8.09 8.15 7.7 7.85 9900 7.85 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220909 0 13.31 13.47 13.31 13.4 34514 13.3434 up up correct
MKC.US V 20220909 0 79.13 80.5 78.27 80.5 900 80.5 up up correct
MKL.US Markel Corporation 20220909 0 1208.6899 1216.99 1196.6 1200.16 40100 1200.16 down down correct
ML.US MoneyLion Inc 20220909 0 1.5 1.51 1.425 1.44 844500 1.44 down down correct
MLI.US Mueller Industries Inc 20220909 0 62.97 63.72 62.38 62.73 225155 62.73 down down correct
MLM.US Martin Marietta Materials Inc 20220909 0 354.7 357.63 353.49 356.3 346500 356.3 up up correct
MLNK.US MeridianLink Inc. 20220909 0 17.73 17.95 17.56 17.86 114400 17.86 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220909 0 9 9.13 9 9.08 3500 9.08 up up correct
MLR.US Miller Industries Inc 20220909 0 23.74 24.11 23.74 23.89 31600 23.89 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20220909 0 166.28 167.63 165.73 166.76 1030600 166.76 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220909 0 18.32 18.38 17.8803 18.02 31301 17.9341 down up incorrect
MMI.US Marcus & Millichap Inc 20220909 0 37.66 38.39 37.62 38.23 86845 37.972 up up correct
MMM.US 3M Company 20220909 0 121.27 123.29 119.87 123.1 26220100 123.1 up down incorrect
MMP.US Magellan Midstream Partners L.P 20220909 0 50.69 51.11 50.39 50.68 1006800 50.68 down down correct
MMS.US Maximus Inc 20220909 0 60.25 61.09 60.23 61.04 185200 61.04 up up correct
MMT.US MFS Multimarket Income Trust 20220909 0 4.59 4.6176 4.585 4.6 57506 4.566 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220909 0 10.58 10.63 10.51 10.53 34300 10.53 down down correct
MN.US Manning & Napier Inc 20220909 0 12.8 12.8 12.55 12.55 501100 12.55 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220909 0 12.14 12.15 12.1 12.11 5800 12.11 down down correct
MNRL.US Brigham Minerals Inc 20220909 0 27.71 28.2 27.57 27.94 641700 27.94 up up correct
MNSO.US MINISO Group Holding Limited 20220909 0 5.63 5.8 5.575 5.8 501500 5.8 up down incorrect
MO.US Altria Group Inc 20220909 0 45.24 45.855 45.04 45.57 7843264 44.5731 up up correct
MOD.US Modine Manufacturing Company 20220909 0 15.01 15.42 15.01 15.31 275600 15.31 up down incorrect
MODN.US Model N Inc 20220909 0 30.6 31.96 30.6 31.8 164800 31.8 up up correct
MOG.US A 20220909 0 76.55 78.15 76 78 718298 78 up up correct
MOGU.US MOGU Inc 20220909 0 2.81 2.95 2.38 2.6 22875300 2.6 down up incorrect
MOH.US Molina Healthcare Inc 20220909 0 354.29 354.41 347.87 348.23 444000 348.23 down up incorrect
MOS.US The Mosaic Company 20220909 0 55.37 56.39 54.83 56.24 4008223 56.24 up up correct
MOV.US Movado Group Inc 20220909 0 31.25 31.95 30.96 31.74 184800 31.74 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220909 0 13.06 13.06 12.71 12.74 9243 12.6848 down down correct
MPC.US Marathon Petroleum Corporation 20220909 0 100.2 100.56 99.05 100.01 3571700 100.01 down down correct
MPLX.US MPLX LP 20220909 0 33.03 33.35 32.97 33.2 1418800 33.2 up up correct
MPV.US Barings Participation Investors 20220909 0 12.88 12.89 12.68 12.82 16900 12.82 down down correct
MPW.US Medical Properties Trust Inc 20220909 0 14.76 14.9 14.68 14.85 5461874 14.5486 up up correct
MPX.US Marine Products Corporation 20220909 0 10.36 10.49 10.18 10.44 36800 10.44 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220909 0 11.85 11.9106 11.59 11.63 12188 11.576 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220909 0 12.16 12.22 12.1301 12.18 122449 12.1234 up up correct
MRC.US MRC Global Inc 20220909 0 9.64 9.87 9.64 9.81 390700 9.81 up up correct
MRK.US Merck & Co. Inc 20220909 0 87.59 88.17 87.27 87.34 7480100 86.6415 down down correct
MRO.US Marathon Oil Corporation 20220909 0 26.11 26.6 25.93 26.35 12225200 26.35 up down incorrect
MS.US PL 20220909 0 20.66 21.15 20.66 21.1 58052 21.1 up up correct
MSA.US MSA Safety Incorporated 20220909 0 119.45 122.9 119.41 122.63 82100 122.63 up down incorrect
MSB.US Mesabi Trust 20220909 0 24.75 24.8 24.3 24.65 60200 24.65 down up incorrect
MSC.US Studio City International Holdings Limited 20220909 0 1.78 1.78 1.63 1.63 600 1.63 down down correct
MSCI.US MSCI Inc 20220909 0 486 494.29 484.84 491.26 428800 491.26 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220909 0 6.72 6.83 6.71 6.75 48000 6.75 up up correct
MSI.US Motorola Solutions Inc 20220909 0 251.07 251.44 248.69 250.22 640800 249.4167 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220909 0 80.07 80.99 79.8 80.18 206800 80.18 up down incorrect
MT.US ArcelorMittal 20220909 0 22.89 23.41 22.88 23.38 2910300 23.38 up up correct
MTB.US M&T Bank Corporation 20220909 0 188.83 189.72 187.33 187.61 843800 187.61 down up incorrect
MTCN.US Arcelormittal 20220909 0 55.4 55.5 55.077 55.5 1600 55.5 up up correct
MTD.US Mettler 20220909 0 1285.54 1301.49 1281.4301 1300.95 67900 1300.95 up up correct
MTDR.US Matador Resources Company 20220909 0 57.75 58.79 56.99 58.32 1013900 58.32 up up correct
MTG.US MGIC Investment Corporation 20220909 0 14.27 14.51 14.21 14.46 2576600 14.46 up up correct
MTH.US Meritage Homes Corporation 20220909 0 76.68 78.94 76.45 78.82 261300 78.82 up up correct
MTL.US P 20220909 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220909 0 228.21 235.04 227.93 234.99 293500 234.99 up up correct
MTR.US Mesa Royalty Trust 20220909 0 15.82 16.418 15.61 16.18 6028 16.18 up up correct
MTRN.US Materion Corporation 20220909 0 83.59 85.04 82.72 84.49 48400 84.49 up up correct
MTW.US The Manitowoc Company Inc 20220909 0 9.64 9.89 9.64 9.81 198000 9.81 up up correct
MTX.US Minerals Technologies Inc 20220909 0 60.8 62.75 60.47 62.56 443500 62.56 up up correct
MTZ.US MasTec Inc 20220909 0 80.52 82.82 80.52 82.51 670300 82.51 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220909 0 11.9 12.06 11.79 11.81 20707 11.7634 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220909 0 11.71 11.74 11.62 11.67 286810 11.6146 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220909 0 10.98 11.04 10.94 11 31479 10.9467 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220909 0 5.1 5.11 5.08 5.09 1574300 5.09 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220909 0 11.9 12 11.85 11.88 142626 11.8249 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220909 0 13 13.01 12.93 12.95 61739 12.8864 down down correct
MUR.US Murphy Oil Corporation 20220909 0 39.46 40.05 39.16 39.83 1157000 39.83 up up correct
MUSA.US Murphy USA Inc 20220909 0 289.11 292.57 287.16 289.37 203400 289.37 up up correct
MUX.US McEwen Mining Inc 20220909 0 3.43 3.6 3.39 3.55 213800 3.55 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220909 0 7.17 7.2 7.14 7.16 147849 7.1262 down down correct
MVO.US MV Oil Trust 20220909 0 12.34 12.52 12.32 12.33 38500 12.33 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220909 0 11 11.19 11 11.04 116327 10.9896 up up correct
MWA.US Mueller Water Products Inc 20220909 0 11.36 11.51 11.31 11.45 900000 11.45 up up correct
MX.US Magnachip Semiconductor Corporation 20220909 0 11.51 11.86 11.51 11.8 255000 11.8 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220909 0 7.95 7.99 7.91 7.96 18400 7.96 up up correct
MXF.US The Mexico Fund Inc 20220909 0 13.74 13.82 13.66 13.8 70800 13.8 up up correct
MXL.US MaxLinear Inc 20220909 0 37.5 38.36 37.46 37.89 518000 37.89 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20220909 0 10.8 10.93 10.8 10.83 125260 10.7776 up up correct
MYE.US Myers Industries Inc 20220909 0 18.77 19.05 18.675 18.74 66597 18.6073 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220909 0 11.35 11.4 11.31 11.35 57132 11.2976
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220909 0 10.19 10.22 10.16 10.18 93309 10.1395 down up incorrect
MYOV.US Myovant Sciences Ltd 20220909 0 19.51 20.23 19.24 19.82 907700 19.82 up up correct
MYTE.US MYT Netherlands Parent B.V 20220909 0 12.86 12.905 12.64 12.8 48800 12.8 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220909 0 11.97 12.03 11.81 11.86 190003 11.8088 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220909 0 12.12 12.225 12.1 12.12 416428 12.0655
NAN.US Nuveen New York Quality Municipal Income Fund 20220909 0 11.09 11.19 11.08 11.1 62389 11.0519 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220909 0 18.32 18.38 18.16 18.3 527883 18.3 down down correct
NAT.US Nordic American Tankers Limited 20220909 0 3.06 3.22 3.05 3.15 6017329 3.1207 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220909 0 13.88 13.92 13.7531 13.83 18928 13.7843 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220909 0 17.2 17.46 17.13 17.38 50226 17.2717 up up correct
NBHC.US National Bank Holdings Corporation 20220909 0 39.26 39.55 39.16 39.4 67700 39.4 up up correct
NBR.US Nabors Industries Ltd 20220909 0 126.48 129.52 126.37 129.35 103000 129.35 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220909 0 10.66 11 10.66 10.9 155800 10.7949 up up correct
NC.US NACCO Industries Inc 20220909 0 44.59 47.7 44.57 47.32 19500 47.32 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220909 0 8.72 8.97 8.64 8.89 79353 8.8635 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220909 0 14.39 14.76 14.36 14.6 18161100 14.6 up up correct
NCR.US NCR Corporation 20220909 0 31.59 32.15 31.41 32.14 1028900 32.14 up up correct
NCV.US PA 20220909 0 23.65 23.65 23.59 23.59 638 23.59 down down correct
NCZ.US PA 20220909 0 23.5 23.69 23.4876 23.55 4536 23.55 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220909 0 11.01 11.49 11.01 11.26 140300 11.1831 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220909 0 31.32 31.68 31.08 31.68 2600 31.68 up up correct
NE.US Noble Corporation 20220909 0 32.19 33.52 32.06 32.96 1322700 32.96 up down incorrect
NEA.US Nuveen AMT 20220909 0 11.66 11.715 11.6 11.63 565076 11.5769 down down correct
NEE.US PP 20220909 0 54.16 54.32 53.904 53.92 17389 53.92 down down correct
NEM.US Newmont Corporation 20220909 0 43.08 43.405 42.725 43.17 7921042 43.17 up up correct
NEP.US NextEra Energy Partners LP 20220909 0 84.57 85.55 84.26 84.71 316200 84.71 up up correct
NET.US Cloudflare Inc 20220909 0 63.68 67.12 63.55 65.83 4862500 65.83 up up correct
NETI.US Eneti Inc 20220909 0 7.81 7.96 7.74 7.95 141400 7.95 up up correct
NEU.US NewMarket Corporation 20220909 0 300.87 306.63 300.87 303.66 27522 301.5111 up up correct
NEWR.US New Relic Inc 20220909 0 63.9 64.08 62.7 64.02 496200 64.02 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220909 0 9.25 9.51 9.18 9.37 2714700 9.37 up up correct
NEXA.US Nexa Resources S.A 20220909 0 5.16 5.32 5.06 5.15 247800 5.15 down up incorrect
NFG.US National Fuel Gas Company 20220909 0 70.97 71.38 70.47 71.21 276700 71.21 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220909 0 12.18 12.36 12.18 12.36 108200 12.36 up up correct
NGG.US National Grid plc 20220909 0 62.82 63.12 62.55 62.85 301700 62.85 up up correct
NGL.US PC 20220909 0 12.654 12.7 12.654 12.7 13206 12.7 up up correct
NGS.US Natural Gas Services Group Inc 20220909 0 10.04 10.34 9.97 10.2 47500 10.2 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220909 0 13.75 14.01 13.55 13.85 36800 13.85 up down incorrect
NGVT.US Ingevity Corporation 20220909 0 69.2 70.53 68.76 70.31 167200 70.31 up up correct
NHI.US National Health Investors Inc 20220909 0 65.86 66.49 65.4 66.14 260800 66.14 up up correct
NI.US PB 20220909 0 25.31 25.38 25.21 25.255 20706 25.255 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220909 0 13.37 13.4199 13.36 13.37 31634 13.323
NIE.US AllianzGI Equity & Convertible Income Fund 20220909 0 22.23 22.56 22.23 22.53 42600 22.53 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220909 0 9.23 9.3655 9.23 9.31 16416 9.2873 up up correct
NIMC.US NiSource Inc 20220909 0 114.894 115.8 114.894 115.67 2100 115.67 up up correct
NINE.US Nine Energy Service Inc 20220909 0 3.24 3.32 3.205 3.25 95900 3.25 up up correct
NIO.US NIO Inc 20220909 0 18.4 19.59 18.29 19.16 54913900 19.16 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220909 0 12.75 12.78 12.75 12.77 12542 12.7349 up down incorrect
NJR.US New Jersey Resources Corporation 20220909 0 44.72 45.01 43.96 44.29 493800 44.29 down up incorrect
NKE.US NIKE Inc 20220909 0 109.38 111.69 109.3 110.97 5171500 110.97 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220909 0 11.35 11.35 10.82 10.85 7581 10.8113 down up incorrect
NKX.US Nuveen California AMT 20220909 0 13.04 13.13 13.02 13.03 48888 12.9776 down down correct
NL.US NL Industries Inc 20220909 0 8.63 8.74 8.39 8.63 21400 8.63
NLS.US Nautilus Inc 20220909 0 2.08 2.14 1.98 2.12 360100 2.12 up down incorrect
NLSN.US Nielsen Holdings plc 20220909 0 27.87 27.88 27.86 27.86 1875500 27.86 down down correct
NM.US PH 20220909 0 14 14.65 13.635 13.8909 5250 13.8909 down down correct
NMAI.US Nuveen Multi 20220909 0 13.74 13.82 13.61 13.73 36400 13.3668 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220909 0 12.5 12.5 12.15 12.28 256600 12.2176 down down correct
NMG.US Nouveau Monde Graphite Inc 20220909 0 6.55 6.86 6.47 6.52 100700 6.52 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220909 0 9.06 9.14 9.05 9.09 19617 9.0623 up up correct
NMK.US PC 20220909 0 90 90 90 90 0 89.014
NMM.US Navios Maritime Partners L.P 20220909 0 26.08 26.39 25.71 26.29 175200 26.29 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220909 0 14.25 14.25 14.25 14.25 196 14.25
NMPRH.US Navios Maritime Holdings Inc 20220909 0 14 14.65 13.635 13.8909 5250 13.8909 down down correct
NMR.US Nomura Holdings Inc 20220909 0 3.58 3.62 3.56 3.58 2776300 3.58
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220909 0 14.49 14.57 14.43 14.46 5788 14.4116 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220909 0 11.4 11.49 11.4 11.42 13161 11.3808 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220909 0 11.43 11.4599 11.38 11.41 262003 11.3502 down down correct
NNI.US Nelnet Inc 20220909 0 82.13 82.3 81.45 81.9 48500 81.9 down down correct
NNN.US National Retail Properties Inc 20220909 0 45.12 45.42 44.86 45.22 567100 45.22 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220909 0 8.37 8.4234 8.34 8.36 22298 8.3357 down down correct
NOA.US North American Construction Group Ltd 20220909 0 11.55 11.96 11.55 11.96 20900 11.96 up down incorrect
NOAH.US Noah Holdings Limited 20220909 0 15.52 16.27 15.22 15.97 142600 15.97 up up correct
NOC.US Northrop Grumman Corporation 20220909 0 489.47 495.38 486.27 491.41 704600 491.41 up up correct
NOK.US Nokia Corporation 20220909 0 5.05 5.1 5.04 5.07 17638500 5.07 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220909 0 12.1 12.39 12.05 12.37 3474 12.3312 up up correct
NOMD.US Nomad Foods Limited 20220909 0 17.15 17.53 17 17.44 1234100 17.44 up up correct
NOV.US NOV Inc 20220909 0 17.44 17.63 17.36 17.52 2799968 17.4712 up up correct
NOVA.US Sunnova Energy International Inc 20220909 0 28.33 28.49 27.05 28.13 1977100 28.13 down down correct
NOW.US ServiceNow Inc 20220909 0 458.08 471.92 457.51 470.03 1392000 470.03 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220909 0 11.7 11.79 11.665 11.74 17800 11.6339 up up correct
NPK.US National Presto Industries Inc 20220909 0 66.19 66.63 65.2 66.48 24900 66.48 up up correct
NPO.US EnPro Industries Inc 20220909 0 91.35 92.03 90.61 91.52 44000 91.52 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220909 0 14.318 14.5 14.12 14.2 21093 14.1511 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220909 0 11.86 11.9399 11.86 11.88 33900 11.8357 up down incorrect
NR.US Newpark Resources Inc 20220909 0 2.95 3.01 2.91 2.99 454600 2.99 up up correct
NREF.US PA 20220909 0 23.99 23.99 23.99 23.99 100 23.99
NRG.US NRG Energy Inc 20220909 0 42.72 43.46 42.59 43.29 1484600 43.29 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220909 0 15.09 15.36 15.09 15.22 73800 15.22 up up correct
NRK.US Nuveen New York AMT 20220909 0 10.67 10.78 10.63 10.68 156451 10.632 up down incorrect
NRP.US Natural Resource Partners L.P 20220909 0 47.08 47.08 45.07 46.14 27700 46.14 down down correct
NRT.US North European Oil Royalty Trust 20220909 0 15.34 15.68 15 15.6 18300 15.6 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220909 0 23.68 23.98 23.57 23.57 14800 23.57 down down correct
NRZ.US PC 20220909 0 18.95 19.21 18.95 19.03 21248 19.03 up up correct
NS.US PC 20220909 0 24.17 24.49 24.17 24.3671 8752 24.3671 up up correct
NSA.US PA 20220909 0 24.74 24.8 24.68 24.8 20988 24.422 up up correct
NSC.US Norfolk Southern Corporation 20220909 0 247.18 250.76 247.18 249.85 1581200 249.85 up up correct
NSL.US Nuveen Senior Income Fund 20220909 0 4.95 5.01 4.94 4.98 91582 4.9408 up up correct
NSP.US Insperity Inc 20220909 0 110.47 112.99 110.47 112.67 153100 112.67 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220909 0 32.58 33.43 32.44 33.43 136300 33.43 up up correct
NTCO.US Natura &Co Holding S.A 20220909 0 6 6.3 6 6.23 561000 6.23 up up correct
NTEST.US Z 20220909 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220909 0 37.06 37.76 37.02 37.64 11400 37.64 up up correct
NTP.US Nam Tai Property Inc 20220909 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220909 0 93.53 95.31 92.96 95.06 3021500 95.06 up up correct
NTST.US NETSTREIT Corp 20220909 0 19.88 20.01 19.74 19.78 551149 19.78 down down correct
NTZ.US Natuzzi S.p.A 20220909 0 8.12 8.47 7.86 8.24 6800 8.24 up up correct
NUE.US Nucor Corporation 20220909 0 141 144.04 140.66 143.56 1636890 143.56 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220909 0 12.44 12.5881 12.44 12.51 28418 12.472 up up correct
NUS.US Nu Skin Enterprises Inc 20220909 0 39.43 40.63 39.31 40.49 296200 40.49 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220909 0 8.94 9.02 8.91 8.99 404207 8.9614 up up correct
NUW.US Nuveen AMT 20220909 0 13.89 13.93 13.77 13.88 27658 13.8406 down down correct
NVG.US Nuveen AMT 20220909 0 13.5 13.59 13.38 13.42 416686 13.3556 down down correct
NVGS.US Navigator Holdings Ltd 20220909 0 11.45 11.93 11.45 11.85 140100 11.85 up up correct
NVR.US NVR Inc 20220909 0 4210.7002 4302.6401 4194.7598 4263.8198 12600 4263.8198 up up correct
NVRO.US Nevro Corp 20220909 0 48.52 50.08 47.805 49.51 348100 49.51 up up correct
NVS.US Novartis AG 20220909 0 82.55 82.78 82.34 82.6 1477000 82.6 up up correct
NVST.US Envista Holdings Corporation 20220909 0 37.16 37.97 37.16 37.89 1493500 37.89 up up correct
NVT.US nVent Electric plc 20220909 0 34.71 35.325 34.62 35.24 570500 35.24 up down incorrect
NVTA.US Invitae Corporation 20220909 0 3.3 4.14 3.29 4 36947700 4 up up correct
NWG.US NatWest Group plc 20220909 0 6.12 6.22 6.11 6.2 894300 6.2 up up correct
NWN.US Northwest Natural Holding Company 20220909 0 48.32 48.93 48.11 48.67 143900 48.67 up up correct
NX.US Quanex Building Products Corporation 20220909 0 20.87 21.3 20.79 21.22 151394 21.1347 up up correct
NXC.US Nuveen California Select Tax 20220909 0 13.61 13.61 13.36 13.39 14611 13.35 down down correct
NXDT.US P 20220909 0 19.93 20.1 19.93 20.1 2192 20.1 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220909 0 12.15 12.17 12.08 12.1 53628 12.0505 down down correct
NXN.US Nuveen New York Select Tax 20220909 0 11.63 11.68 11.62 11.68 1435 11.6468 up down incorrect
NXP.US Nuveen Select Tax 20220909 0 14.1 14.135 14.015 14.08 95392 14.0343 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20220909 0 53.32 54.485 53.21 54.11 93864 53.7258 up down incorrect
NYC.US New York City REIT Inc 20220909 0 3.98 4.1 3.9 3.95 65201 3.95 down down correct
NYCB.US PU 20220909 0 45.93 46.29 44.6 45.278 3395 45.278 down down correct
NYT.US The New York Times Company 20220909 0 30.87 31.81 30.87 31.78 722900 31.78 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220909 0 12.57 12.65 12.5 12.54 357293 12.4812 down up incorrect
O.US Realty Income Corporation 20220909 0 66.4 67 66.01 66.79 4143300 66.79 up up correct
OAK.US PB 20220909 0 24.26 24.35 24.04 24.25 1719 24.25 down up incorrect
OC.US Owens Corning 20220909 0 85.65 87.69 85.445 87.53 1000854 87.53 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220909 0 1.13 1.13 1.065 1.12 171500 1.12 down up incorrect
OCN.US Ocwen Financial Corporation 20220909 0 25.98 26.65 25.82 26.5 71300 26.5 up up correct
ODC.US Oil 20220909 0 26.4 26.7 26.4 26.58 3600 26.58 up down incorrect
OEC.US Orion Engineered Carbons S.A 20220909 0 17.23 17.44 17.16 17.36 366300 17.36 up up correct
OFC.US Corporate Office Properties Trust 20220909 0 26.42 26.64 26.12 26.53 345900 26.53 up down incorrect
OFG.US OFG Bancorp 20220909 0 26.68 27.25 26.68 27.07 176900 27.07 up up correct
OG.US Onion Global Limited 20220909 0 0.525 0.6 0.52 0.57 44300 0.57 up up correct
OGE.US OGE Energy Corp 20220909 0 41.75 42.22 41.48 41.85 1084000 41.85 up down incorrect
OGN.US Organon & Co 20220909 0 29.37 29.95 29.32 29.83 1371900 29.83 up up correct
OGS.US ONE Gas Inc 20220909 0 80.46 81.06 79.72 80.73 165100 80.73 up up correct
OHI.US Omega Healthcare Investors Inc 20220909 0 32.42 32.81 32.2 32.68 947800 32.68 up down incorrect
OI.US O 20220909 0 13.8 14.47 13.8 14.37 1066300 14.37 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220909 0 6.74 6.94 6.67 6.92 105927 6.8904 up up correct
OII.US Oceaneering International Inc 20220909 0 9.17 9.97 9.13 9.86 1314100 9.86 up up correct
OIS.US Oil States International Inc 20220909 0 4.89 4.98 4.81 4.92 536300 4.92 up up correct
OKE.US ONEOK Inc 20220909 0 62.23 62.77 61.8 62.49 1352900 62.49 up up correct
OLN.US Olin Corporation 20220909 0 54.88 55.8 54.57 55.41 1039500 55.41 up up correct
OLO.US Olo Inc 20220909 0 8.29 8.57 8.14 8.34 1210500 8.34 up up correct
OLP.US One Liberty Properties Inc 20220909 0 23.97 24.25 23.89 24.11 35805 24.11 up up correct
OMC.US Omnicom Group Inc 20220909 0 68.49 70.45 68.49 70.41 1448600 70.41 up up correct
OMF.US OneMain Holdings Inc 20220909 0 36.84 37.6 36.68 37.55 780700 37.55 up up correct
OMI.US Owens & Minor Inc 20220909 0 27.76 28.24 27.6 28.21 342100 28.21 up up correct
ONON.US On Holding AG 20220909 0 19.98 20.4 19.89 20.28 1646100 20.28 up up correct
ONTF.US ON24 Inc 20220909 0 9.53 10.12 9.53 9.8 295700 9.8 up down incorrect
ONTO.US Onto Innovation Inc 20220909 0 71.23 71.53 70.52 71.49 163300 71.49 up down incorrect
OOMA.US Ooma Inc 20220909 0 12.01 12.39 11.94 12.37 103400 12.37 up up correct
OPY.US Oppenheimer Holdings Inc 20220909 0 30.99 32.71 30.99 32.63 97600 32.63 up up correct
OR.US Osisko Gold Royalties Ltd 20220909 0 10.25 10.3 10.118 10.24 573600 10.24 down down correct
ORA.US Ormat Technologies Inc 20220909 0 97.7 97.97 95.72 96.51 475400 96.51 down down correct
ORAN.US Orange S.A 20220909 0 10.14 10.17 10.1 10.13 569100 10.13 down up incorrect
ORC.US Orchid Island Capital Inc 20220909 0 12.55 12.75 12.55 12.71 806400 12.71 up up correct
ORCC.US Owl Rock Capital Corporation 20220909 0 12.95 13.03 12.82 12.95 1769839 12.95
ORCL.US Oracle Corporation 20220909 0 74.65 76.01 74.44 75.91 7764742 75.91 up up correct
ORI.US Old Republic International Corporation 20220909 0 22.23 22.51 22.21 22.44 1180700 22.44 up up correct
ORN.US Orion Group Holdings Inc 20220909 0 2.77 2.86 2.71 2.72 72200 2.72 down down correct
OSCR.US Oscar Health Inc 20220909 0 5.89 6.25 5.84 6.24 2219400 6.24 up up correct
OSG.US Overseas Shipholding Group Inc 20220909 0 3.27 3.35 3.25 3.3 312355 3.3 up up correct
OSH.US Oak Street Health Inc 20220909 0 28.54 28.75 28.15 28.33 1110500 28.33 down down correct
OSI.US UN 20220909 0 9.75 9.79 9.75 9.79 1148 9.79 up up correct
OSK.US Oshkosh Corporation 20220909 0 80.94 82.52 80.92 82.35 359300 82.35 up up correct
OUT.US Outfront Media Inc. (REIT) 20220909 0 19.63 19.84 19.46 19.69 2870900 19.69 up up correct
OVV.US Ovintiv Inc 20220909 0 51.98 53 51.71 52.3 2779672 52.0469 up up correct
OXM.US Oxford Industries Inc 20220909 0 90.6 93.43 90.6 92.11 211300 92.11 up down incorrect
OXY.US Occidental Petroleum Corporation 20220909 0 65.55 65.88 64.29 65.61 21877168 65.61 up up correct
OZ.US Belpointe PREP LLC Unit 20220909 0 99.74 100.02 99.63 99.81 42100 99.81 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220909 0 147.72 148.15 145.81 146.34 42100 146.34 down down correct
PACK.US Ranpak Holdings Corp 20220909 0 5.2 5.335 5.15 5.23 370600 5.23 up up correct
PAG.US Penske Automotive Group Inc 20220909 0 109.19 112.14 109.03 110.79 475900 110.79 up up correct
PAGS.US PagSeguro Digital Ltd 20220909 0 14.99 16.1 14.99 16.01 3140400 16.01 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220909 0 11.98 12.03 11.96 12.03 12700 12.03 up up correct
PAM.US Pampa Energía S.A 20220909 0 26.17 26.7 25.77 26.7 250100 26.7 up up correct
PAR.US PAR Technology Corporation 20220909 0 35 35.77 35 35.55 367300 35.55 up up correct
PARR.US Par Pacific Holdings Inc 20220909 0 18.47 18.71 18.18 18.54 715300 18.54 up up correct
PATH.US UiPath Inc 20220909 0 14.22 14.95 14.18 14.64 11785218 14.64 up up correct
PAY.US Paymentus Holdings Inc 20220909 0 12.19 12.49 12.19 12.46 217500 12.46 up up correct
PAYC.US Paycom Software Inc 20220909 0 367.2 372.87 366.88 370.17 267300 370.17 up up correct
PB.US Prosperity Bancshares Inc 20220909 0 71.56 72.01 71.09 71.12 480548 70.5934 down down correct
PBA.US Pembina Pipeline Corporation 20220909 0 35.79 36.05 35.46 35.92 796600 35.92 up up correct
PBF.US PBF Energy Inc 20220909 0 34.19 34.4 33.21 33.46 1500100 33.46 down down correct
PBFX.US PBF Logistics LP 20220909 0 18.47 18.58 18.31 18.36 327300 18.36 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220909 0 52.12 52.41 51.63 52.12 215300 52.12
PBI.US Pitney Bowes Inc 20220909 0 2.83 3.03 2.81 3.01 1619600 3.01 up up correct
PBR.US Petróleo Brasileiro S.A. 20220909 0 13.96 13.96 13.78 13.8 21181900 13.8 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220909 0 12.49 12.535 12.3225 12.36 7803894 12.36 down down correct
PBT.US Permian Basin Royalty Trust 20220909 0 17.1 17.21 16.81 17 177900 17 down down correct
PCF.US High Income Securities Fund 20220909 0 7.26 7.31 7.26 7.3 53200 7.3 up up correct
PCG.US PG&E Corporation 20220909 0 12.91 13.02 12.76 12.89 22629000 12.89 down down correct
PCGU.US PG&E Corporation 20220909 0 117.98 118.98 117.63 118.241 2900 118.241 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220909 0 6.86 6.93 6.73 6.73 58100 6.73 down down correct
PCM.US PCM Fund Inc 20220909 0 9.9 9.9 9.58 9.78 15100 9.78 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220909 0 13.64 13.64 13.25 13.4 171900 13.4 down down correct
PCOR.US Procore Technologies Inc 20220909 0 56.55 57.67 56.44 57.47 791300 57.47 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220909 0 14.96 15.46 14.96 15.07 6600 15.07 up down incorrect
PD.US PagerDuty Inc 20220909 0 24.35 25.25 24.34 25.2 798800 25.2 up up correct
PDI.US PIMCO Dynamic Income Fund 20220909 0 21.04 21.16 20.95 21.11 960000 21.11 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220909 0 12.4 12.54 12.38 12.42 677000 12.42 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220909 0 14.81 14.945 14.77 14.86 252000 14.86 up up correct
PDS.US Precision Drilling Corporation 20220909 0 59.31 60.52 59.15 60.47 45000 60.47 up up correct
PDT.US John Hancock Premium Dividend Fund 20220909 0 15.13 15.21 15.07 15.07 24700 15.07 down down correct
PEAK.US Healthpeak Properties Inc 20220909 0 26.76 27.39 26.48 27.36 3289900 27.36 up up correct
PEB.US PG 20220909 0 21.35 21.354 21.15 21.29 2478 21.29 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220909 0 68.12 68.35 67.47 68 3301000 68 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220909 0 3.86 4.29 3.86 4.2 26300 4.2 up up correct
PEN.US Penumbra Inc 20220909 0 200.41 211.48 200.01 205.88 824200 205.88 up up correct
PEO.US Adams Natural Resources Fund Inc 20220909 0 21.42 21.83 21.34 21.76 25300 21.76 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220909 0 12.13 12.25 11.95 11.95 27000 11.95 down down correct
PFE.US Pfizer Inc 20220909 0 47.2 47.99 47.1 47.84 17501700 47.84 up down incorrect
PFGC.US Performance Food Group Company 20220909 0 51.28 51.99 50.48 51.94 873900 51.94 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220909 0 20.22 20.58 20.22 20.37 21000 20.37 up up correct
PFL.US PIMCO Income Strategy Fund 20220909 0 9.09 9.15 9.01 9.03 60300 9.03 down down correct
PFN.US PIMCO Income Strategy Fund II 20220909 0 7.74 7.75 7.49 7.69 234600 7.69 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220909 0 9.32 9.42 9.3 9.34 13400 9.34 up down incorrect
PFS.US Provident Financial Services Inc 20220909 0 23.1 23.3 23.03 23.18 180200 23.18 up up correct
PFSI.US PennyMac Financial Services Inc 20220909 0 53.12 55 53.09 54.87 203600 54.87 up up correct
PG.US The Procter & Gamble Company 20220909 0 137.95 141.09 137.3 139.96 6434300 139.96 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220909 0 7.58 7.62 7.54 7.55 20500 7.55 down down correct
PGR.US The Progressive Corporation 20220909 0 128.45 129 127.39 128.68 2544300 128.68 up down incorrect
PGRE.US Paramount Group Inc 20220909 0 7.19 7.27 7.1 7.17 1405859 7.17 down down correct
PGTI.US PGT Innovations Inc 20220909 0 20.8 21.23 20.68 21.21 227500 21.21 up up correct
PGZ.US Principal Real Estate Income Fund 20220909 0 13.18 13.1999 13.05 13.09 13510 12.9796 down down correct
PH.US Parker 20220909 0 276.41 280.16 275.85 278.99 662300 278.99 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220909 0 9.13 9.24 9.13 9.22 28400 9.22 up up correct
PHG.US Koninklijke Philips N.V 20220909 0 17.99 18.11 17.93 17.96 1265500 17.96 down down correct
PHI.US PLDT Inc 20220909 0 28.39 29.19 28.39 28.84 69000 28.84 up up correct
PHK.US PIMCO High Income Fund 20220909 0 5.13 5.17 5.11 5.15 233900 5.15 up up correct
PHM.US PulteGroup Inc 20220909 0 41.17 42 40.89 41.77 1837200 41.77 up up correct
PHR.US Phreesia Inc 20220909 0 28.19 28.87 27.75 28.56 868300 28.56 up up correct
PHT.US Pioneer High Income Fund Inc 20220909 0 7.13 7.18 7.11 7.14 56500 7.14 up up correct
PHX.US PHX Minerals Inc 20220909 0 3.3 3.35 3.25 3.31 125800 3.31 up up correct
PII.US Polaris Inc 20220909 0 113 113.85 112.26 112.82 482100 112.82 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220909 0 3.49 3.49 3.47 3.49 26400 3.49
PINE.US Alpine Income Property Trust Inc 20220909 0 18.11 18.31 18 18.25 36500 18.25 up up correct
PING.US Ping Identity Holding Corp 20220909 0 28.25 28.3 28.21 28.26 742000 28.26 up up correct
PINS.US Pinterest Inc 20220909 0 24.75 25.57 24.455 25.55 27887900 25.55 up up correct
PIPR.US Piper Sandler Companies 20220909 0 113.87 116.11 112.51 115.97 85600 115.97 up up correct
PJT.US PJT Partners Inc 20220909 0 70.03 71.96 69.79 71.76 103200 71.76 up up correct
PK.US Park Hotels & Resorts Inc 20220909 0 14.47 14.75 14.4 14.62 3187700 14.62 up up correct
PKE.US Park Aerospace Corp 20220909 0 11.12 11.32 11 11.17 41800 11.17 up down incorrect
PKG.US Packaging Corporation of America 20220909 0 140.09 140.4 139.08 139.58 580300 139.58 down down correct
PKI.US PerkinElmer Inc 20220909 0 139.13 142.13 138.55 141.62 508500 141.62 up down incorrect
PKX.US POSCO 20220909 0 44.19 44.7632 44.17 44.59 263505 44.59 up up correct
PLD.US Prologis Inc 20220909 0 128.35 129.98 127.71 129.63 3516104 128.8113 up up correct
PLNT.US Planet Fitness Inc 20220909 0 70.46 71.44 70.035 71.28 653500 71.28 up up correct
PLOW.US Douglas Dynamics Inc 20220909 0 30.98 31.49 30.84 31.46 41483 31.1522 up up correct
PLTR.US Palantir Technologies Inc 20220909 0 7.68 7.82 7.64 7.79 27860611 7.79 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220909 0 20.18 20.295 19.96 20.09 150572 20.09 down down correct
PM.US Philip Morris International Inc 20220909 0 96.07 97.87 95.58 97.06 3418600 97.06 up up correct
PMF.US PIMCO Municipal Income Fund 20220909 0 10.99 10.99 10.72 10.81 103700 10.81 down up incorrect
PML.US PIMCO Municipal Income Fund II 20220909 0 10.72 10.72 10.61 10.69 172500 10.69 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220909 0 6.43 6.43 6.29 6.3 119200 6.3 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220909 0 11.2 11.27 11.14 11.15 41600 11.15 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220909 0 14.11 14.91 14.03 14.86 2041300 14.86 up up correct
PMX.US PIMCO Municipal Income Fund III 20220909 0 9.03 9.11 9.01 9.02 47400 9.02 down up incorrect
PNC.US The PNC Financial Services Group Inc 20220909 0 163.66 165.19 163.01 164.34 1984800 164.34 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220909 0 10.01 10.05 9.82 9.95 12600 9.95 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220909 0 8.85 8.92 8.78 8.83 9300 8.83 down up incorrect
PNM.US PNM Resources Inc 20220909 0 47.73 47.73 47.22 47.35 500200 47.35 down down correct
PNR.US Pentair plc 20220909 0 45.98 47.19 45.94 47.12 1474400 47.12 up up correct
PNW.US Pinnacle West Capital Corporation 20220909 0 76.92 77.7 76.6 77.04 498800 77.04 up up correct
POND.US Angel Pond Holdings Corp 20220909 0 9.89 9.89 9.89 9.89 100 9.89
POR.US Portland General Electric Company 20220909 0 52.33 52.51 51.93 52.15 494400 52.15 down down correct
POST.US Post Holdings Inc 20220909 0 88.21 89.54 88.04 89.24 212700 89.24 up up correct
PPG.US PPG Industries Inc 20220909 0 128.43 129.07 126.97 128.11 1160300 128.11 down down correct
PPL.US PPL Corporation 20220909 0 29.79 29.96 29.64 29.85 2538800 29.85 up up correct
PPT.US Putnam Premier Income Trust 20220909 0 3.78 3.83 3.76 3.78 74300 3.78
PRA.US ProAssurance Corporation 20220909 0 21.33 21.41 21.08 21.3 237200 21.3 down down correct
PRE.US PJ 20220909 0 19.89 19.9345 19.78 19.8 6735 19.8 down down correct
PRG.US PROG Holdings Inc 20220909 0 19.7 20.61 19.58 20.44 415200 20.44 up up correct
PRGO.US Perrigo Company plc 20220909 0 38.74 39.17 38.38 39.15 790500 39.15 up up correct
PRI.US Primerica Inc 20220909 0 126.02 128.4 124.88 128.29 146500 128.29 up up correct
PRLB.US Proto Labs Inc 20220909 0 39.09 40.09 39.09 40.06 250300 40.06 up up correct
PRMW.US Primo Water Corporation 20220909 0 14 14.56 14 14.49 1131900 14.49 up up correct
PRO.US PROS Holdings Inc 20220909 0 22.06 23.02 22.06 22.96 149900 22.96 up up correct
PRS.US Prudential Financial Inc 20220909 0 24.21 24.59 24.21 24.49 29000 24.49 up up correct
PRT.US PermRock Royalty Trust 20220909 0 8.45 8.638 8.24 8.46 90700 8.46 up up correct
PRTY.US Party City Holdco Inc 20220909 0 2.43 2.62 2.325 2.56 8558400 2.56 up down incorrect
PRU.US Prudential Financial Inc 20220909 0 97.9 99 97.78 98.48 1351900 98.48 up down incorrect
PSA.US Public Storage 20220909 0 340.22 342.56 337 339.16 649400 337.1621 down down correct
PSB.US PZ 20220909 0 17.34 17.6668 17.34 17.59 20071 17.2791 up up correct
PSEC.US PA 20220909 0 18.02 18.74 18.02 18.2985 11699 18.2985 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220909 0 20.85 21.09 20.8348 20.85 41001 20.7151
PSFE.US WT 20220909 0 0.22 0.2325 0.19 0.2325 37530 0.2325 up up correct
PSN.US Parsons Corporation 20220909 0 41.61 42.16 41.495 41.99 262800 41.99 up up correct
PSO.US Pearson plc 20220909 0 10.54 10.68 10.54 10.64 171200 10.64 up up correct
PSPC.US UN 20220909 0 9.8 9.8 9.73 9.73 1450 9.73 down down correct
PSTG.US Pure Storage Inc 20220909 0 29.48 30.702 29.46 30.3 5707100 30.3 up down incorrect
PSTL.US Postal Realty Trust Inc 20220909 0 15.2 15.49 15.1 15.34 118700 15.34 up down incorrect
PSX.US Phillips 66 20220909 0 87.44 88.41 86.95 88.03 2474400 88.03 up up correct
PTA.US Cohen & Steers Tax 20220909 0 18.98 19.08 18.91 18.96 138400 18.8303 down down correct
PTR.US PetroChina Company Limited 20220909 0 44.65 50 44.01 44.52 111490 44.52 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220909 0 13.67 13.77 13.54 13.65 329600 13.65 down down correct
PUK.US Prudential plc 20220909 0 22.2 22.57 22.19 22.52 1817100 22.52 up up correct
PUMP.US ProPetro Holding Corp 20220909 0 8.85 9.1 8.8 9.1 717600 9.1 up up correct
PV.US Primavera Capital Acquisition Corp 20220909 0 9.93 9.93 9.93 9.93 11900 9.93
PVH.US PVH Corp 20220909 0 58.65 60.85 58.65 60.59 1628100 60.59 up up correct
PVL.US Permianville Royalty Trust 20220909 0 3.19 3.33 3.16 3.27 106700 3.27 up up correct
PWR.US Quanta Services Inc 20220909 0 147.75 148 145.56 146.76 730000 146.76 down down correct
PWSC.US PowerSchool Holdings Inc 20220909 0 18.54 18.69 18.055 18.18 494400 18.18 down down correct
PXD.US Pioneer Natural Resources Company 20220909 0 238.27 241.11 236.93 239.62 1687200 239.62 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220909 0 8.19 8.27 8.14 8.14 2600 8.14 down down correct
PYS.US PPlus Trust Series RRD 20220909 0 22.02 22.02 22.02 22.02 0 22.02
PYT.US PPLUS Trust Series GSC 20220909 0 21.95 21.95 21.95 21.95 600 21.95
PZC.US PIMCO California Municipal Income Fund III 20220909 0 7.92 7.96 7.9 7.91 34300 7.91 down down correct
PZN.US Pzena Investment Management Inc 20220909 0 9.6 9.6 9.55 9.59 187800 9.59 down down correct
QD.US Qudian Inc 20220909 0 0.896 0.96 0.89 0.92 713400 0.92 up up correct
QGEN.US QIAGEN N.V 20220909 0 46.47 46.63 46.14 46.16 1637401 46.16 down down correct
QSR.US Restaurant Brands International Inc 20220909 0 60.74 61.14 60.27 60.89 1347200 60.89 up up correct
QTWO.US Q2 Holdings Inc 20220909 0 41.05 42.12 41.05 41.94 314800 41.94 up up correct
QUOT.US Quotient Technology Inc 20220909 0 1.9 1.95 1.86 1.9 1260900 1.9
QVCC.US QVCC 20220909 0 18.5 18.72 18.26 18.46 28500 18.46 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220909 0 19.9 20.51 19.6 20.32 20700 20.32 up up correct
R.US Ryder System Inc 20220909 0 75.68 78.12 75.33 77.83 456100 77.83 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220909 0 19.42 19.48 19.32 19.4 96383 19.2011 down down correct
RAAS.US Cloopen Group Holding Limited 20220909 0 0.97 1.03 0.97 0.99 87600 0.99 up up correct
RACE.US Ferrari N.V 20220909 0 197.18 197.82 195.57 195.8 266500 195.8 down down correct
RAD.US Rite Aid Corporation 20220909 0 7.31 7.67 7.31 7.63 1485400 7.63 up up correct
RAMP.US LiveRamp Holdings Inc 20220909 0 20.02 20.45 19.96 20.45 713100 20.45 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220909 0 68.03 68.57 68.03 68.46 392800 68.46 up up correct
RBLX.US Roblox Corporation 20220909 0 42.79 45.77 42.66 45.53 23394400 45.53 up up correct
RBOT.US WT 20220909 0 0.6235 0.6235 0.6 0.6 21293 0.6 down down correct
RC.US Ready Capital Corporation 20220909 0 13.27 13.49 13.27 13.47 1003865 13.47 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220909 0 25.26 25.3 25.2 25.21 3186 25.21 down down correct
RCB.US Ready Capital Corporation 20220909 0 23.62 23.71 23.62 23.71 300 23.71 up up correct
RCFA.US UN 20220909 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220909 0 41.96 42.07 41.65 41.87 426300 41.87 down down correct
RCL.US Royal Caribbean Group 20220909 0 45.87 47.63 45.66 47.24 7783100 47.24 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20220909 0 5.3 5.36 5.25 5.35 88400 5.35 up up correct
RCUS.US Arcus Biosciences Inc 20220909 0 25.76 26.345 25.26 25.46 381500 25.46 down down correct
RDN.US Radian Group Inc 20220909 0 20.76 21.18 20.75 21.16 1182000 21.16 up up correct
RDW.US Redwire Corp 20220909 0 3.01 3.16 3 3.1 275800 3.1 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220909 0 53.22 53.47 52.91 53.47 158100 53.47 up up correct
RE.US Everest Re Group Ltd 20220909 0 286.37 287.39 282.23 282.69 307700 282.69 down up incorrect
RELX.US RELX PLC 20220909 0 26.62 26.68 26.47 26.62 1622200 26.62
RENN.US Renren Inc 20220909 0 28.92 29 28.66 28.79 59600 28.79 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220909 0 2.91 2.99 2.8 2.92 128100 2.92 up up correct
RES.US RPC Inc 20220909 0 7.73 7.99 7.63 7.94 872300 7.94 up up correct
REV.US Revlon Inc 20220909 0 6.42 6.73 6.42 6.66 621100 6.66 up up correct
REVG.US REV Group Inc 20220909 0 11.97 12.279 11.97 12.09 212600 12.09 up up correct
REX.US REX American Resources Corporation 20220909 0 29.1 29.69 28.9 29.26 101600 29.26 up up correct
REXR.US Rexford Industrial Realty Inc 20220909 0 64.09 65.02 63.74 64.89 1032800 64.89 up up correct
REZI.US Resideo Technologies Inc 20220909 0 21.01 21.79 20.85 21.75 355900 21.75 up up correct
RF.US Regions Financial Corporation 20220909 0 22.36 22.53 22.19 22.21 9929800 22.21 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220909 0 14.03 14.37 14.02 14.33 38505 14.251 up up correct
RFL.US Rafael Holdings Inc 20220909 0 2.18 2.29 2.13 2.18 43700 2.18
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220909 0 16.86 17 16.79 16.9 13000 16.7918 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220909 0 14.58 14.67 14.52 14.55 41800 14.4552 down down correct
RFP.US Resolute Forest Products Inc 20220909 0 20.39 20.39 20.32 20.38 383600 20.38 down down correct
RGA.US Reinsurance Group of America Incorporated 20220909 0 128.26 129.81 128.26 129.38 267700 129.38 up up correct
RGR.US Sturm Ruger & Company Inc 20220909 0 53.22 54.2 53.22 54.08 140600 54.08 up up correct
RGS.US Regis Corporation 20220909 0 1.36 1.4 1.35 1.36 129600 1.36
RGT.US Royce Global Value Trust Inc 20220909 0 9.07 9.23 8.89 9.21 8500 9.21 up up correct
RH.US RH 20220909 0 265.59 279.97 263.99 273.56 1813000 273.56 up up correct
RHI.US Robert Half International Inc 20220909 0 79.03 80.55 78.95 80.47 595700 80.47 up up correct
RHP.US Ryman Hospitality Properties Inc 20220909 0 85.69 87.57 85.69 86.46 288258 86.46 up up correct
RIG.US Transocean Ltd 20220909 0 3.7 3.78 3.65 3.75 13856800 3.75 up up correct
RIO.US Rio Tinto Group 20220909 0 57.02 58.09 57 57.93 3506400 57.93 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220909 0 14.65 14.74 14.56 14.66 64307 14.4902 up up correct
RJF.US Raymond James Financial Inc 20220909 0 108.45 109.12 108.01 108.42 861800 108.42 down down correct
RKT.US Rocket Companies Inc 20220909 0 7.81 8.17 7.78 8.04 2813500 8.04 up down incorrect
RL.US Ralph Lauren Corporation 20220909 0 95.29 97.12 95.29 96.54 962968 96.54 up up correct
RLI.US RLI Corp 20220909 0 111.77 113.95 111.77 112.88 149200 112.88 up down incorrect
RLJ.US RLJ Lodging Trust 20220909 0 12.29 12.55 12.22 12.48 859000 12.48 up up correct
RLX.US RLX Technology Inc 20220909 0 1.32 1.43 1.31 1.37 3361600 1.37 up up correct
RM.US Regional Management Corp 20220909 0 33.11 34.24 33.02 34.24 47600 34.24 up down incorrect
RMD.US ResMed Inc 20220909 0 233.59 237.62 232.03 236.03 412200 236.03 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220909 0 17.11 17.74 17.11 17.635 19350 17.5261 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220909 0 15.57 15.8 15.57 15.8 21500 15.7065 up up correct
RMO.US Romeo Power Inc 20220909 0 0.605 0.637 0.6 0.63 2415300 0.63 up up correct
RMPL.US P 20220909 0 25.26 25.26 25.18 25.1801 2264 25.1801 down down correct
RMT.US Royce Micro 20220909 0 8.9 8.96 8.84 8.93 133500 8.93 up up correct
RNG.US RingCentral Inc 20220909 0 44.41 45.72 44.41 45.62 1891600 45.62 up up correct
RNGR.US Ranger Energy Services Inc 20220909 0 9.95 9.95 9.82 9.89 3600 9.89 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220909 0 23.38 23.485 23.1501 23.35 64472 23.2152 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20220909 0 142.79 144.09 141.77 141.88 221394 141.5209 down down correct
ROG.US Rogers Corporation 20220909 0 252.6 255.24 251.79 254.07 183000 254.07 up up correct
ROK.US Rockwell Automation Inc 20220909 0 248.27 256.02 247.99 255.38 1158200 255.38 up up correct
ROL.US Rollins Inc 20220909 0 36.21 36.45 35.97 36.12 1096000 36.12 down down correct
RONI.US Rice Acquisition Corp II 20220909 0 9.88 9.88 9.84 9.86 3700 9.86 down down correct
ROP.US Roper Technologies Inc 20220909 0 409.2 411.67 408.16 410.16 542800 410.16 up down incorrect
RPM.US RPM International Inc 20220909 0 95.75 96.59 95.12 95.83 440500 95.83 up up correct
RPT.US RPT Realty 20220909 0 9.61 9.77 9.58 9.71 208900 9.71 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220909 0 14.81 14.9 14.6701 14.84 114109 14.7606 up up correct
RRC.US Range Resources Corporation 20220909 0 31.13 31.67 30.85 31.11 3038344 31.0309 down down correct
RRX.US Regal Beloit Corporation 20220909 0 143.56 147.36 143.38 146.86 489700 146.86 up down incorrect
RS.US Reliance Steel & Aluminum Co 20220909 0 192.42 197.42 192.42 197.18 322500 197.18 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220909 0 17.83 18.01 17.829 17.981 12800 17.8129 up up correct
RSG.US Republic Services Inc 20220909 0 148.82 148.82 147.02 147.71 1121300 147.71 down down correct
RSI.US Rush Street Interactive Inc 20220909 0 5.18 5.46 5.14 5.35 515900 5.35 up up correct
RSKD.US Riskified Ltd. 20220909 0 4.76 5 4.76 4.93 204500 4.93 up up correct
RTX.US Raytheon Technologies Corporation 20220909 0 87.1 88.36 86.49 88.04 4126800 88.04 up up correct
RVLV.US Revolve Group Inc 20220909 0 25.7 27.06 25.585 27 1603900 27 up up correct
RVT.US Royce Value Trust Inc 20220909 0 14.8 15.06 14.8 15.02 253900 15.02 up up correct
RWT.US Redwood Trust Inc 20220909 0 7.26 7.38 7.26 7.35 1305700 7.35 up up correct
RY.US Royal Bank of Canada 20220909 0 96.84 98.28 96.84 98.04 587100 98.04 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220909 0 4.48 4.67 4.44 4.66 162200 4.66 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220909 0 42.58 43.05 42.13 42.56 620000 42.56 down down correct
RYB.US RYB Education Inc 20220909 0 0.633 0.633 0.61 0.6133 9963 0.6133 down down correct
RYI.US Ryerson Holding Corporation 20220909 0 28.85 29.905 28.61 29.75 187200 29.75 up up correct
RYN.US Rayonier Inc 20220909 0 35.04 35.95 34.7004 35.86 731823 35.5644 up up correct
RZA.US Reinsurance Group of America Incorporated 20220909 0 25.12 25.15 25.08 25.14 19700 25.14 up up correct
S.US SentinelOne Inc. 20220909 0 27.12 28.63 27.12 28.05 3106800 28.05 up up correct
SA.US Seabridge Gold Inc 20220909 0 12.77 12.92 12.65 12.9 204900 12.9 up up correct
SACH.US PA 20220909 0 23.77 23.79 23.69 23.79 2711 23.3126 up up correct
SAFE.US Safehold Inc 20220909 0 38.82 39.79 38.6 39.73 214100 39.73 up up correct
SAH.US Sonic Automotive Inc 20220909 0 46.52 48.63 46.14 47.4 573250 47.1421 up down incorrect
SAIC.US Science Applications International Corporation 20220909 0 93.84 95.24 93.18 94.66 280900 94.66 up up correct
SAM.US The Boston Beer Company Inc 20220909 0 345.99 349.47 341.16 342.44 171300 342.44 down down correct
SAN.US Banco Santander S.A 20220909 0 2.53 2.55 2.51 2.55 4359400 2.55 up up correct
SAND.US Sandstorm Gold Ltd 20220909 0 6.04 6.14 5.98 6.11 912300 6.11 up up correct
SAP.US SAP SE 20220909 0 86.4 87.28 86.38 87.07 649500 87.07 up up correct
SAR.US Saratoga Investment Corp 20220909 0 26.41 26.7494 26.2 26.47 39557 25.9429 up down incorrect
SAVE.US Spirit Airlines Inc 20220909 0 22.49 22.67 22.31 22.56 5055200 22.56 up up correct
SB.US Safe Bulkers Inc 20220909 0 3.22 3.28 3.21 3.26 621500 3.26 up up correct
SBBA.US SBBA 20220909 0 25.25 25.38 25.239 25.375 3800 25.375 up up correct
SBH.US Sally Beauty Holdings Inc 20220909 0 14.64 14.91 14.52 14.75 2094600 14.75 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220909 0 7.91 7.92 7.91 7.91 35200 7.91
SBOW.US SilverBow Resources Inc 20220909 0 37.68 38.476 37.33 37.56 296800 37.56 down down correct
SBR.US Sabine Royalty Trust 20220909 0 78.78 80.93 78.13 80.78 69602 79.958 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220909 0 9.9 10.32 9.88 10.28 2275600 10.28 up down incorrect
SBSW.US Sibanye Stillwater Limited 20220909 0 9.68 9.845 9.57 9.67 2779668 9.3428 down down correct
SCCO.US Southern Copper Corporation 20220909 0 48.03 49.35 48.03 49.2 1269700 49.2 up up correct
SCD.US LMP Capital and Income Fund Inc 20220909 0 13.01 13.19 12.98 13.16 8900 13.16 up up correct
SCE.US PL 20220909 0 18.95 19.02 18.89 18.989 24938 18.6778 up up correct
SCHW.US The Charles Schwab Corporation 20220909 0 73.8 74.86 73.68 74.54 6471700 74.54 up down incorrect
SCI.US Service Corporation International 20220909 0 62.57 63.365 62.29 63.19 842545 62.9359 up up correct
SCL.US Stepan Company 20220909 0 101.43 102.34 100.69 101.65 53500 101.65 up up correct
SCM.US Stellus Capital Investment Corporation 20220909 0 12.98 13.47 12.98 13.2 31300 13.2 up up correct
SCS.US Steelcase Inc 20220909 0 11.19 11.4 11.17 11.35 345500 11.35 up up correct
SCU.US Sculptor Capital Management Inc 20220909 0 9.75 9.93 9.73 9.81 117269 9.81 up up correct
SCX.US The L.S. Starrett Company 20220909 0 8.93 9.15 8.92 9.01 4000 9.01 up up correct
SD.US SandRidge Energy Inc 20220909 0 19.27 19.71 19.11 19.3 656400 19.3 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220909 0 15.17 15.405 15.17 15.37 46700 15.2609 up up correct
SE.US Sea Limited 20220909 0 61.74 64.21 61.26 63.47 7175000 63.47 up up correct
SEAS.US SeaWorld Entertainment Inc 20220909 0 53.47 56.12 52.91 55.86 1404700 55.86 up up correct
SEE.US Sealed Air Corporation 20220909 0 54.61 55.48 54.35 55.31 963800 55.31 up down incorrect
SEM.US Select Medical Holdings Corporation 20220909 0 26.64 26.83 26.26 26.62 278500 26.62 down down correct
SEMR.US SEMrush Holdings Inc 20220909 0 12.07 12.48 11.97 12.36 126600 12.36 up down incorrect
SF.US Stifel Financial Corp 20220909 0 61.5 62.22 61.42 62.04 369000 62.04 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220909 0 21.96 22.324 21.93 22.18 5921 22.18 up up correct
SFE.US Safeguard Scientifics Inc 20220909 0 4.1 4.43 3.99 4.34 12700 4.34 up up correct
SFL.US SFL Corporation Ltd 20220909 0 10.78 10.875 10.72 10.77 497425 10.5406 down down correct
SG.US Sweetgreen Inc. 20220909 0 19.86 20.67 19.86 20.23 1810800 20.23 up down incorrect
SGFY.US Signify Health Inc 20220909 0 29.41 29.41 29.13 29.17 6725700 29.17 down down correct
SGU.US Star Group L.P 20220909 0 9.37 9.49 9.11 9.11 48900 9.11 down down correct
SHAK.US Shake Shack Inc 20220909 0 49.05 50.99 49.01 50.74 604700 50.74 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220909 0 25.78 25.99 25.72 25.9 162700 25.9 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220909 0 14.88 16 12 12.33 59528 12.33 down down correct
SHLX.US Shell Midstream Partners L.P 20220909 0 15.83 15.84 15.81 15.81 1768400 15.81 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20220909 0 11.07 11.35 11.01 11.29 1937000 11.29 up down incorrect
SHOP.US Shopify Inc 20220909 0 32.44 34.9 32.34 34.81 40648173 34.81 up down incorrect
SHPW.US Shapeways Holdings Inc. 20220909 0 0.83 0.86 0.806 0.822 153800 0.822 down down correct
SHW.US The Sherwin 20220909 0 241.2 242.36 239.51 240.35 1318300 240.35 down down correct
SI.US Silvergate Capital Corporation 20220909 0 94.49 96.06 92.28 94.86 654300 94.86 up up correct
SID.US Companhia Siderúrgica Nacional 20220909 0 2.63 2.81 2.63 2.8 5419500 2.8 up up correct
SIG.US Signet Jewelers Limited 20220909 0 58.87 63.95 58.55 63.44 1275700 63.44 up up correct
SII.US Sprott Inc 20220909 0 38.04 39.6 38.04 39.05 44400 39.05 up down incorrect
SITC.US SITE Centers Corp 20220909 0 13.29 13.5075 13.18 13.43 2898460 13.43 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20220909 0 127.28 129.586 126.6 127.86 182800 127.86 up up correct
SIX.US Six Flags Entertainment Corporation 20220909 0 23.13 24.07 23.11 23.82 3573000 23.82 up down incorrect
SJI.US South Jersey Industries Inc 20220909 0 34.45 34.49 34.23 34.39 531500 34.39 down up incorrect
SJIJ.US South Jersey Industries Inc 20220909 0 19.41 19.71 19.15 19.71 2700 19.71 up up correct
SJIV.US South Jersey Industries Inc Unit 20220909 0 69.5 69.5 69.5 69.5 0 69.5
SJM.US The J. M. Smucker Company 20220909 0 139.39 140.59 137.7 139.44 558400 139.44 up up correct
SJR.US Shaw Communications Inc 20220909 0 26.31 26.48 26.25 26.44 268444 26.363 up up correct
SJT.US San Juan Basin Royalty Trust 20220909 0 11.27 11.59 11.27 11.58 602200 11.58 up up correct
SJW.US SJW Group 20220909 0 64.74 65.22 64.07 64.72 82100 64.72 down down correct
SKIL.US Skillsoft Corp 20220909 0 2.37 2.37 2.22 2.26 932500 2.26 down up incorrect
SKM.US SK Telecom Co.Ltd 20220909 0 20.82 20.96 20.81 20.91 359100 20.91 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220909 0 15.57 15.79 15.49 15.75 347400 15.75 up up correct
SKX.US Skechers U.S.A. Inc 20220909 0 37.47 38.33 37.45 38.07 1387000 38.07 up up correct
SKY.US Skyline Champion Corporation 20220909 0 57.48 58.9 57.3 58.47 271900 58.47 up down incorrect
SLB.US Schlumberger Limited 20220909 0 39.05 39.865 38.66 39.65 9631600 39.65 up up correct
SLCA.US U.S. Silica Holdings Inc 20220909 0 12.86 13.73 12.82 13.64 1035400 13.64 up up correct
SLF.US Sun Life Financial Inc 20220909 0 44.87 45.62 44.87 45.55 691900 45.55 up up correct
SLG.US SL Green Realty Corp 20220909 0 48.56 48.86 48.04 48.29 753600 48.29 down down correct
SLQT.US SelectQuote Inc 20220909 0 1.54 1.572 1.42 1.43 2198000 1.43 down down correct
SM.US SM Energy Company 20220909 0 44.81 46.34 44.7 45.94 1619500 45.94 up down incorrect
SMAR.US Smartsheet Inc 20220909 0 35.82 37.78 35.53 37.76 2166300 37.76 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220909 0 6.15 6.17 6.09 6.14 2498300 6.14 down up incorrect
SMG.US The Scotts Miracle 20220909 0 58.73 59.25 57.88 57.9 742800 57.9 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220909 0 6.74 6.99 6.61 6.76 29100 6.76 up up correct
SMLP.US Summit Midstream Partners LP 20220909 0 16.5 16.59 16.24 16.25 14100 16.25 down down correct
SMM.US Salient Midstream & MLP Fund 20220909 0 8.95 8.95 8.95 8.95 0 8.95
SMP.US Standard Motor Products Inc 20220909 0 35 35.63 34.63 35.61 89500 35.61 up up correct
SMRT.US SmartRent Inc 20220909 0 2.98 3.08 2.955 3.05 2189700 3.05 up up correct
SMWB.US Similarweb Ltd 20220909 0 8.03 8.25 7.955 8.12 52300 8.12 up up correct
SNA.US Snap 20220909 0 223.67 225.1 222.78 223.43 174400 223.43 down up incorrect
SNAP.US Snap Inc 20220909 0 12.45 12.91 12.36 12.65 54592100 12.65 up up correct
SNDR.US Schneider National Inc 20220909 0 22.07 22.58 22.07 22.45 320600 22.45 up up correct
SNN.US Smith & Nephew plc 20220909 0 25.79 26.13 25.79 26.08 2024700 26.08 up up correct
SNOW.US Snowflake Inc. 20220909 0 181.11 189.19 181.01 188.19 5482400 188.19 up up correct
SNP.US China Petroleum & Chemical Corporation 20220909 0 45.66 45.66 45.66 45.66 0 45.66
SNV.US Synovus Financial Corp 20220909 0 41.36 41.84 41.36 41.53 506545 41.1778 up up correct
SNX.US TD SYNNEX 20220909 0 96.94 97.9 96.14 96.29 305100 96.29 down down correct
SO.US The Southern Company 20220909 0 79.72 80.08 79.19 79.52 3240400 79.52 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220909 0 10.44 10.59 10.41 10.48 78000 10.48 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220909 0 23.33 23.608 23.33 23.555 23100 23.555 up down incorrect
SOJD.US SOJD 20220909 0 21.27 21.58 21.27 21.5 59900 21.5 up up correct
SOJE.US SOJE 20220909 0 18.9 19.21 18.9 19.16 36000 19.16 up up correct
SOL.US ReneSola Ltd 20220909 0 5.15 5.62 5.15 5.5 910241 5.5 up up correct
SON.US Sonoco Products Company 20220909 0 64.4 64.88 64.26 64.71 350700 64.71 up up correct
SONX.US Sonendo Inc. 20220909 0 1.12 1.13 1.02 1.06 45700 1.06 down down correct
SONY.US Sony Group Corporation 20220909 0 75.12 75.68 75.06 75.38 510683 75.38 up down incorrect
SOR.US Source Capital Inc 20220909 0 37.865 37.99 37.85 37.9237 3702 37.7355 up up correct
SOS.US SOS Limited 20220909 0 5.98 6.3 5.93 6.18 191400 6.18 up up correct
SPB.US Spectrum Brands Holdings Inc 20220909 0 61.04 61.85 60.68 61.42 295900 61.42 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220909 0 6 6.12 5.78 6 13819000 6
SPE.US Special Opportunities Fund Inc 20220909 0 12.9 12.93 12.83 12.86 7400 12.86 down down correct
SPG.US Simon Property Group Inc 20220909 0 103.45 104.095 102.6 103.77 1441808 103.77 up up correct
SPGI.US S&P Global Inc 20220909 0 367.48 371.21 366.44 369.42 1276200 369.42 up up correct
SPH.US Suburban Propane Partners L.P 20220909 0 16.73 16.83 16.6 16.67 250300 16.67 down down correct
SPIR.US Spire Corporation 20220909 0 1.48 1.555 1.48 1.52 220900 1.52 up up correct
SPLP.US Steel Partners Holdings L.P 20220909 0 42.5 43.21 42.5 43.21 1500 43.21 up up correct
SPNT.US SiriusPoint Ltd 20220909 0 5.02 5.02 4.89 4.94 426100 4.94 down down correct
SPOT.US Spotify Technology S.A 20220909 0 106.31 110.58 106.11 110.28 1616600 110.28 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220909 0 29.58 30.21 29.41 29.78 1717400 29.78 up up correct
SPXC.US SPX Corporation 20220909 0 59.28 59.95 59.05 59.35 84600 59.35 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220909 0 16.01 16.21 16.01 16.2 47932 15.9058 up up correct
SQ.US Square Inc 20220909 0 71.62 74.73 71.62 74.29 12325300 74.29 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220909 0 113.9 115.72 110.3033 111.12 1811268 111.12 down down correct
SQNS.US Sequans Communications S.A 20220909 0 4.04 4.1 3.99 3.99 203100 3.99 down down correct
SQSP.US Squarespace Inc 20220909 0 22.99 23.66 22.62 23.48 337500 23.48 up up correct
SQZ.US SQZ Biotechnologies Company 20220909 0 3.04 3.05 2.79 2.99 60200 2.99 down down correct
SR.US Spire Inc 20220909 0 70.45 70.53 69.39 70.29 344800 70.29 down up incorrect
SRC.US Spirit Realty Capital Inc 20220909 0 40.93 41.67 40.84 41.61 675800 41.61 up up correct
SRE.US Sempra 20220909 0 173.78 174.88 172.34 173.76 1595800 173.76 down down correct
SREA.US Sempra Energy 20220909 0 24.26 24.49 24.1835 24.34 21623 23.9824 up up correct
SRG.US Seritage Growth Properties 20220909 0 12.89 13.06 12.54 12.63 574600 12.63 down down correct
SRI.US Stoneridge Inc 20220909 0 19.29 19.29 18.75 18.81 45100 18.81 down down correct
SRL.US Scully Royalty Ltd 20220909 0 7.26 7.84 7.26 7.75 65000 7.75 up up correct
SRLP.US Sprague Resources LP 20220909 0 19.89 19.95 19.84 19.85 41100 19.85 down down correct
SRT.US StarTek Inc 20220909 0 4.25 4.29 3.5 3.75 233200 3.75 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220909 0 36.78 37.06 36.15 37.06 11491 36.6119 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220909 0 90.26 91.5 89.7 90.45 378600 90.45 up up correct
SSL.US Sasol Limited 20220909 0 18.44 18.74 18.38 18.71 341100 18.71 up up correct
SSTK.US Shutterstock Inc 20220909 0 56.79 58.16 56.65 57.88 241000 57.88 up up correct
ST.US Sensata Technologies Holding plc 20220909 0 41.43 42.21 41.33 41.92 1260900 41.92 up up correct
STAG.US STAG Industrial Inc 20220909 0 31.39 32.05 31.25 31.9 792800 31.9 up up correct
STAR.US PI 20220909 0 25.05 25.05 25.03 25.03 2329 25.03 down down correct
STC.US Stewart Information Services Corporation 20220909 0 52.96 53.98 52.96 53.67 83075 53.1968 up up correct
STE.US STERIS plc 20220909 0 205.36 210.99 205.36 210.3 555800 210.3 up up correct
STEM.US Stem Inc 20220909 0 16.37 16.711 16.01 16.4 3959500 16.4 up up correct
STG.US Sunlands Technology Group 20220909 0 3.98 4.47 3.82 4.25 26400 4.25 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220909 0 28.54 29.07 28.36 28.5 10800 28.5 down down correct
STLA.US Stellantis N.V 20220909 0 13.31 13.43 13.3 13.41 5564800 13.41 up up correct
STM.US STMicroelectronics N.V 20220909 0 36.79 37.25 36.77 37.06 2537900 37.06 up up correct
STN.US Stantec Inc 20220909 0 48.31 49.13 48.31 49.13 38200 49.13 up up correct
STNG.US Scorpio Tankers Inc 20220909 0 42.99 44.68 42.78 44.23 1185800 44.23 up up correct
STON.US StoneMor Inc 20220909 0 3.45 3.45 3.44 3.44 59700 3.44 down down correct
STOR.US STORE Capital Corporation 20220909 0 27.41 27.77 27.32 27.73 1702000 27.73 up up correct
STT.US State Street Corporation 20220909 0 72.44 73.28 72.21 73 2639300 73 up up correct
STVN.US Stevanato Group S.p.A. 20220909 0 18.01 18.47 17.78 17.83 393900 17.83 down up incorrect
STWD.US Starwood Property Trust Inc 20220909 0 23.44 23.63 23.24 23.49 2402300 23.49 up up correct
STZ.US Constellation Brands Inc 20220909 0 249.3 249.3 246.53 246.7 822900 246.7 down down correct
SU.US Suncor Energy Inc 20220909 0 31.36 31.95 31.36 31.65 3679400 31.65 up up correct
SUI.US Sun Communities Inc 20220909 0 159.38 160.62 158.08 158.73 860300 158.73 down down correct
SUM.US Summit Materials Inc 20220909 0 28.82 29.2 28.72 29.09 545900 29.09 up up correct
SUN.US Sunoco LP 20220909 0 40 40.3699 39.8 40.16 286193 40.16 up up correct
SUP.US Superior Industries International Inc 20220909 0 4.12 4.2 3.98 4.01 62300 4.01 down down correct
SUPV.US Grupo Supervielle S.A 20220909 0 2 2 1.89 1.95 276300 1.95 down down correct
SUZ.US Suzano S.A 20220909 0 8.49 8.755 8.49 8.74 1475300 8.74 up up correct
SWCH.US Switch Inc 20220909 0 34.01 34.06 33.97 34 654600 34 down up incorrect
SWI.US SolarWinds Corporation 20220909 0 8.41 8.79 8.41 8.79 286800 8.79 up up correct
SWK.US Stanley Black & Decker Inc 20220909 0 88.58 90.27 88.25 89.5 1227200 89.5 up up correct
SWN.US Southwestern Energy Company 20220909 0 7.48 7.7 7.41 7.65 18443300 7.65 up up correct
SWT.US Stanley Black Decker Inc 20220909 0 56.97 58.21 56.97 57.74 7000 57.74 up up correct
SWX.US Southwest Gas Holdings Inc 20220909 0 83.2 83.6 82.02 82.13 466400 82.13 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220909 0 7.49 7.61 7.49 7.6 51600 7.6 up up correct
SXC.US SunCoke Energy Inc 20220909 0 6.61 6.79 6.6 6.69 577300 6.69 up up correct
SXI.US Standex International Corporation 20220909 0 86.24 88.06 85.57 87.73 38500 87.73 up up correct
SXT.US Sensient Technologies Corporation 20220909 0 78.64 79.83 78.35 79.75 101400 79.75 up down incorrect
SYF.US Synchrony Financial 20220909 0 32.79 33.5 32.69 33.42 3111600 33.42 up up correct
SYK.US Stryker Corporation 20220909 0 221 230.01 220.51 230 3123800 230 up up correct
SYY.US Sysco Corporation 20220909 0 83.41 84.61 83.09 83.89 1567300 83.89 up up correct
SZC.US The Cushing Renaissance Fund 20220909 0 44.02 44.91 44.02 44.91 2863 44.6952 up up correct
T.US PC 20220909 0 19.27 19.49 19.21 19.345 152076 19.345 up up correct
TAC.US TransAlta Corporation 20220909 0 9.36 9.52 9.36 9.48 318100 9.48 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220909 0 13.65 13.775 13.645 13.72 1530915 13.72 up up correct
TAL.US TAL Education Group 20220909 0 5.39 5.58 5.33 5.4 6232200 5.4 up up correct
TALO.US Talos Energy Inc 20220909 0 20.31 20.574 19.99 20.31 940000 20.31
TAP.US Molson Coors Beverage Company 20220909 0 52.17 52.71 51.83 52.17 903500 52.17
TARO.US Taro Pharmaceutical Industries Ltd 20220909 0 31.87 33.95 31.8 33.95 12100 33.95 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220909 0 24.05 24.38 24.02 24.34 53033 24.34 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20220909 0 24.4 24.63 24.3501 24.56 19429 24.56 up up correct
TBI.US TrueBlue Inc 20220909 0 20.34 20.6 20.29 20.43 156800 20.43 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20220909 0 39.99 40.7 39.5 39.5 6100 39.5 down down correct
TCN.US Tricon Capital Group Inc 20220909 0 10.56 10.835 10.56 10.79 366500 10.79 up up correct
TCS.US The Container Store Group Inc 20220909 0 6.5 6.66 6.5 6.6 249500 6.6 up up correct
TD.US The Toronto 20220909 0 66.65 67.75 66.61 67.58 1552600 67.58 up up correct
TDC.US Teradata Corporation 20220909 0 32.12 32.7 32.12 32.6 651300 32.6 up up correct
TDCX.US TDCX Inc. 20220909 0 10.32 10.77 10.32 10.66 86500 10.66 up up correct
TDF.US Templeton Dragon Fund Inc 20220909 0 10.46 10.6 10.46 10.53 58200 10.53 up up correct
TDG.US TransDigm Group Incorporated 20220909 0 617.6 621.53 612.55 619.92 221300 619.92 up down incorrect
TDOC.US Teladoc Health Inc 20220909 0 32.71 33.55 32.5 33.46 3746000 33.46 up up correct
TDS.US Telephone and Data Systems Inc 20220909 0 16.3 16.5 16.08 16.25 757743 16.0638 down down correct
TDW.US Tidewater Inc 20220909 0 24.1 24.72 24.09 24.43 554000 24.43 up up correct
TDY.US Teledyne Technologies Incorporated 20220909 0 382.37 388.86 382.37 387.65 154600 387.65 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220909 0 14.73 14.873 14.63 14.76 19100 14.76 up up correct
TECK.US Teck Resources Limited 20220909 0 34.24 34.565 34.01 34.51 3812787 34.4129 up up correct
TEF.US Telefónica S.A 20220909 0 3.91 3.92 3.89 3.9 1079300 3.9 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220909 0 5.12 5.17 5.12 5.16 88567 5.11 up up correct
TEL.US TE Connectivity Ltd 20220909 0 128.03 129.54 127.54 129.04 1062800 129.04 up up correct
TEN.US Tenneco Inc 20220909 0 19.21 19.6 19.19 19.48 2511500 19.48 up up correct
TEO.US Telecom Argentina S.A 20220909 0 4.62 4.85 4.59 4.76 76700 4.76 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220909 0 9.05 9.26 9.04 9.17 7198513 9.17 up up correct
TEX.US Terex Corporation 20220909 0 34.62 35.66 34.51 35.61 314400 35.61 up down incorrect
TFC.US Truist Financial Corporation 20220909 0 48.38 48.71 48.25 48.48 4070600 48.48 up up correct
TFII.US TFI International Inc 20220909 0 103.5 104.92 103.5 104.59 123865 104.59 up up correct
TFSA.US TFSA 20220909 0 25.48 25.48 24.9 25.125 1700 24.6853 down down correct
TFX.US Teleflex Incorporated 20220909 0 238.51 243.46 237.97 242.15 243000 242.15 up up correct
TG.US Tredegar Corporation 20220909 0 10.2 10.32 10.1241 10.31 58857 10.1778 up up correct
TGH.US Textainer Group Holdings Limited 20220909 0 29.94 30.92 29.65 30.86 564600 30.86 up up correct
TGI.US Triumph Group Inc 20220909 0 12.16 12.34 12.13 12.25 391500 12.25 up up correct
TGNA.US TEGNA Inc 20220909 0 21.5 21.75 21.5 21.73 533800 21.73 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220909 0 7.38 7.64 7.2 7.64 141700 7.64 up down incorrect
TGT.US Target Corporation 20220909 0 171.75 174.57 171.54 173.65 3380159 173.65 up up correct
THC.US Tenet Healthcare Corporation 20220909 0 61.16 62.09 60.62 61.97 2040500 61.97 up up correct
THG.US The Hanover Insurance Group Inc 20220909 0 132.28 133.91 131.65 132.54 77417 131.7993 up up correct
THO.US Thor Industries Inc 20220909 0 79.57 81.81 79.57 81.42 650400 81.42 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220909 0 20.1 20.254 19.98 20.16 63500 20.16 up up correct
THR.US Thermon Group Holdings Inc 20220909 0 17.39 17.81 17.39 17.79 179500 17.79 up up correct
THS.US TreeHouse Foods Inc 20220909 0 43.82 44.7 43.28 44.23 352300 44.23 up up correct
THW.US Tekla World Healthcare Fund 20220909 0 14.75 14.91 14.58 14.72 90600 14.72 down down correct
TINV.US Tiga Acquisition Corp 20220909 0 10.36 10.36 10.36 10.36 3200 10.36
TISI.US Team Inc 20220909 0 1.37 1.42 1.33 1.4 299800 1.4 up down incorrect
TJX.US The TJX Companies Inc 20220909 0 66.25 66.99 66.12 66.62 4376300 66.62 up down incorrect
TK.US Teekay Corporation 20220909 0 3.6 3.62 3.57 3.6 883300 3.6
TKC.US Turkcell Iletisim Hizmetleri A.S 20220909 0 3.38 3.38 3.31 3.32 313000 3.32 down down correct
TKR.US The Timken Company 20220909 0 67.03 68.15 66.73 67.49 395100 67.49 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220909 0 30.74 30.76 30.35 30.44 362800 30.44 down down correct
TLYS.US Tilly's Inc 20220909 0 6.96 7.06 6.89 7.02 279700 7.02 up up correct
TM.US Toyota Motor Corporation 20220909 0 146.03 146.03 145.2 145.59 159385 145.59 down down correct
TME.US Tencent Music Entertainment Group 20220909 0 4.7 4.88 4.68 4.77 9397200 4.77 up up correct
TMHC.US Taylor Morrison Home Corporation 20220909 0 24.6 25.17 24.55 25.15 886400 25.15 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20220909 0 566.39 572.315 565.925 569.4 1147647 569.0949 up down incorrect
TMST.US TimkenSteel Corporation 20220909 0 15.5 16.29 15.5 16.26 338000 16.26 up down incorrect
TMX.US Terminix Global Holdings Inc 20220909 0 44.24 44.85 44.23 44.74 379200 44.74 up up correct
TNC.US Tennant Company 20220909 0 60.73 61.52 60.17 61.33 37400 61.33 up up correct
TNET.US TriNet Group Inc 20220909 0 81.76 82.78 81.5 82.16 149900 82.16 up up correct
TNK.US Teekay Tankers Ltd 20220909 0 26.51 27.38 26.51 27.18 508100 27.18 up up correct
TNL.US Travel + Leisure Co 20220909 0 42.79 43.88 42.79 43.64 961859 43.2231 up up correct
TNP.US Tsakos Energy Navigation Limited 20220909 0 16.25 18.14 16.2 17.84 869100 17.84 up up correct
TOL.US Toll Brothers Inc 20220909 0 44.46 45.6 44.44 45.34 1221400 45.34 up up correct
TOST.US Toast Inc. 20220909 0 20.55 21.59 20.55 21.44 6419800 21.44 up up correct
TPB.US Turning Point Brands Inc 20220909 0 23.48 24.07 23.34 24 98400 23.9373 up up correct
TPC.US Tutor Perini Corporation 20220909 0 6.72 6.99 6.72 6.93 281700 6.93 up up correct
TPH.US Tri Pointe Homes Inc 20220909 0 16.87 17.22 16.79 17.14 797900 17.14 up up correct
TPL.US Texas Pacific Land Corporation 20220909 0 1822.9399 1846.09 1803.76 1822.8 22800 1822.8 down down correct
TPR.US Tapestry Inc 20220909 0 35 35.85 35 35.52 5036300 35.52 up up correct
TPTA.US TPTA 20220909 0 22.34 22.34 22.34 22.34 100 21.9668
TPVG.US TriplePoint Venture Growth BDC Corp 20220909 0 13.3 13.48 13.3 13.47 145703 13.1007 up up correct
TPX.US Tempur Sealy International Inc 20220909 0 26.99 28.04 26.99 27.86 1954300 27.86 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220909 0 13.27 13.49 13.27 13.48 3700 13.48 up up correct
TR.US Tootsie Roll Industries Inc 20220909 0 35 35.29 34.67 35.16 50400 35.16 up up correct
TRC.US Tejon Ranch Co 20220909 0 17.38 17.44 16.91 17.4 79500 17.4 up up correct
TREX.US Trex Company Inc 20220909 0 48.75 50.4828 48.6 49.73 1039176 49.73 up down incorrect
TRGP.US Targa Resources Corp 20220909 0 71.17 72.12 70.89 71.86 1303600 71.86 up up correct
TRI.US Thomson Reuters Corporation 20220909 0 112.61 113.34 112.45 113.08 315500 113.08 up up correct
TRN.US Trinity Industries Inc 20220909 0 24.15 24.56 24.12 24.26 835000 24.26 up up correct
TRNO.US Terreno Realty Corporation 20220909 0 61.91 63.76 61.76 63.54 377300 63.54 up up correct
TROX.US Tronox Holdings plc 20220909 0 14.43 14.67 14.43 14.62 1078800 14.62 up down incorrect
TRP.US TC Energy Corporation 20220909 0 48.1 48.61 48.1 48.57 866100 48.57 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220909 0 31.5 31.73 30.83 31.26 1963724 31.26 down down correct
TRTN.US Triton International Limited 20220909 0 61.03 62.37 61.03 62.17 432600 62.17 up up correct
TRTX.US TPG RE Finance Trust Inc 20220909 0 8.66 8.93 8.62 8.92 169900 8.92 up up correct
TRU.US TransUnion 20220909 0 77.02 77.64 76.75 76.83 1257300 76.83 down down correct
TRV.US The Travelers Companies Inc 20220909 0 164.89 165.244 163.83 164.15 1572744 164.15 down down correct
TS.US Tenaris S.A 20220909 0 28.04 28.61 27.9 28.48 1345100 28.48 up up correct
TSE.US Trinseo S.A 20220909 0 26.1 27.12 25.84 27.09 412700 27.09 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20220909 0 5.01 5.1 5.01 5.08 21900 5.08 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220909 0 18.82 18.9499 18.79 18.89 294272 18.4621 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220909 0 80.83 81.66 80.74 81.53 7086204 81.168 up down incorrect
TSN.US Tyson Foods Inc 20220909 0 74.52 76 74.14 75.57 2063300 75.57 up up correct
TSQ.US Townsquare Media Inc 20220909 0 8.58 8.765 8.55 8.66 22200 8.66 up up correct
TT.US Trane Technologies plc 20220909 0 163.63 164.76 163.03 163.83 1248600 163.83 up up correct
TTC.US The Toro Company 20220909 0 88.62 90.21 88.62 89.79 451600 89.79 up up correct
TTE.US TotalEnergies SE 20220909 0 50.13 50.72 50.02 50.68 2369500 50.68 up up correct
TTI.US TETRA Technologies Inc 20220909 0 4.16 4.22 4.1 4.14 517900 4.14 down down correct
TTM.US Tata Motors Limited 20220909 0 28.05 28.26 28.03 28.14 358800 28.14 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220909 0 28.96 29.18 27.55 29 9500 29 up up correct
TU.US TELUS Corporation 20220909 0 22.19 22.55 22.19 22.51 1362300 22.51 up up correct
TUP.US Tupperware Brands Corporation 20220909 0 8.95 9.88 8.9 9.85 1389300 9.85 up up correct
TUYA.US Tuya Inc 20220909 0 1.24 1.255 1.195 1.24 621300 1.24
TV.US Grupo Televisa S.A.B 20220909 0 6.29 6.44 6.26 6.43 708200 6.43 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220909 0 22.05 22.09 21.88 21.91 6400 21.91 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220909 0 21.6 21.83 21.53 21.64 5000 21.64 up down incorrect
TWI.US Titan International Inc 20220909 0 12.96 13.69 12.96 13.67 363200 13.67 up up correct
TWLO.US Twilio Inc 20220909 0 70.4 72.8 70.185 72.19 3333700 72.19 up down incorrect
TWN.US The Taiwan Fund Inc 20220909 0 24.34 24.52 24.26 24.4 7300 24.4 up up correct
TWNI.US Tailwind International Acquisition Corp 20220909 0 9.9 9.9 9.9 9.9 11 9.9
TWO.US Two Harbors Investment Corp 20220909 0 4.89 4.95 4.87 4.95 1409800 4.95 up up correct
TWOA.US two 20220909 0 9.86 9.87 9.86 9.87 900 9.87 up up correct
TWTR.US Twitter Inc 20220909 0 41.88 42.3 41.51 42.19 7381800 42.19 up down incorrect
TX.US Ternium S.A 20220909 0 30.86 31.99 30.86 31.95 346500 31.95 up up correct
TXT.US Textron Inc 20220909 0 64.5 65.93 64.33 65.89 1073500 65.89 up up correct
TY.US Tri 20220909 0 27.82 28.16 27.82 28.02 33200 28.02 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220909 0 34.93 35.34 34.93 35.24 9300 35.24 up up correct
TYL.US Tyler Technologies Inc 20220909 0 382.48 386.84 381.55 385.19 150600 385.19 up up correct
U.US Unity Software Inc 20220909 0 39.7 41.43 39.58 41.3 16496300 41.3 up up correct
UA.US Under Armour Inc 20220909 0 7.9 8.105 7.9 7.97 6463367 7.97 up down incorrect
UAA.US Under Armour Inc 20220909 0 8.95 9.08 8.91 9.01 4174100 9.01 up up correct
UAN.US CVR Partners LP 20220909 0 132 135.765 131.87 135.16 89714 135.16 up up correct
UBA.US Urstadt Biddle Properties Inc 20220909 0 16.73 16.94 16.41 16.65 95300 16.65 down down correct
UBER.US Uber Technologies Inc 20220909 0 31 32.05 30.89 31.78 28039200 31.78 up up correct
UBP.US Urstadt Biddle Properties Inc 20220909 0 15.69 15.69 14.99 15.2 7800 15.2 down down correct
UBS.US UBS Group AG 20220909 0 16.53 16.63 16.465 16.56 1682600 16.56 up up correct
UDR.US UDR Inc 20220909 0 47.26 48.24 47.05 47.98 2049151 47.98 up down incorrect
UE.US Urban Edge Properties 20220909 0 16.19 16.425 16.16 16.4 492191 16.2338 up up correct
UFI.US Unifi Inc 20220909 0 11.07 11.35 10.99 11.05 67700 11.05 down down correct
UGI.US UGI Corporation 20220909 0 40.29 40.37 39.57 39.71 1029319 39.3398 down down correct
UGIC.US UGI Corporation 20220909 0 92.56 92.56 91.768 91.768 1500 91.768 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220909 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220909 0 2.62 2.67 2.6 2.65 636100 2.65 up up correct
UHS.US Universal Health Services Inc 20220909 0 101.71 103.37 101.5 103.01 610100 103.01 up up correct
UHT.US Universal Health Realty Income Trust 20220909 0 49.39 51.03 49.35 50.87 37789 50.1273 up up correct
UI.US Ubiquiti Inc 20220909 0 309.68 314.54 309.41 312.41 46000 312.41 up up correct
UIS.US Unisys Corporation 20220909 0 8.7 8.96 8.67 8.8 355500 8.8 up up correct
UL.US Unilever PLC 20220909 0 45.97 46.14 45.76 46.01 2782300 46.01 up up correct
UMC.US United Microelectronics Corporation 20220909 0 6.44 6.56 6.44 6.51 6944500 6.51 up up correct
UMH.US UMH Properties Inc 20220909 0 18.15 18.52 18.03 18.52 118400 18.52 up up correct
UNF.US UniFirst Corporation 20220909 0 178.54 181.05 176.35 180.91 39100 180.91 up up correct
UNFI.US United Natural Foods Inc 20220909 0 43.43 44.95 43.34 44.55 322000 44.55 up up correct
UNH.US UnitedHealth Group Incorporated 20220909 0 527.83 527.83 522.58 524.34 2495566 524.34 down down correct
UNM.US Unum Group 20220909 0 38.75 39.5 38.75 39.16 1442900 39.16 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220909 0 24.08 24.43 23.89 24.42 11700 24.42 up up correct
UNP.US Union Pacific Corporation 20220909 0 231.11 233.28 230.99 231.88 2016400 231.88 up up correct
UNVR.US Univar Solutions Inc 20220909 0 26.06 26.525 26.03 26.32 740300 26.32 up up correct
UP.US Wheels Up Experience Inc 20220909 0 1.74 1.798 1.72 1.72 1341600 1.72 down down correct
UPH.US UpHealth Inc 20220909 0 0.538 0.615 0.53 0.586 522500 0.586 up up correct
UPS.US United Parcel Service Inc 20220909 0 197.57 199.41 197.14 198.69 1748040 198.69 up up correct
URI.US United Rentals Inc 20220909 0 307.93 311.83 307.29 311.14 469500 311.14 up up correct
USA.US Liberty All 20220909 0 6.45 6.48 6.42 6.46 517700 6.46 up up correct
USAC.US USA Compression Partners LP 20220909 0 17.99 18.38 17.92 18.25 59200 18.25 up down incorrect
USB.US U.S. Bancorp 20220909 0 47.22 47.75 47.18 47.58 6730530 47.58 up up correct
USDP.US USD Partners LP 20220909 0 4.793 4.88 4.76 4.76 36300 4.76 down down correct
USER.US UserTesting Inc. 20220909 0 4.21 4.38 4.1 4.2 268900 4.2 down down correct
USFD.US US Foods Holding Corp 20220909 0 31.13 31.45 30.83 31.32 1300100 31.32 up down incorrect
USM.US United States Cellular Corporation 20220909 0 27.52 28.03 27.29 27.62 108400 27.62 up down incorrect
USNA.US USANA Health Sciences Inc 20220909 0 61.76 62.67 61.45 62.57 46100 62.57 up up correct
USPH.US U.S. Physical Therapy Inc 20220909 0 78.59 78.74 77.19 77.99 78500 77.99 down down correct
USX.US U.S. Xpress Enterprises Inc 20220909 0 2.79 2.79 2.58 2.67 93900 2.67 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220909 0 27.5 27.7617 27.4 27.61 121909 27.4558 up down incorrect
UTI.US Universal Technical Institute Inc 20220909 0 6.82 7.02 6.81 6.94 136400 6.94 up down incorrect
UTL.US Unitil Corporation 20220909 0 51.56 51.95 50.81 51.37 46900 51.37 down down correct
UVE.US Universal Insurance Holdings Inc 20220909 0 11.89 11.89 11.73 11.79 62500 11.79 down down correct
UVV.US Universal Corporation 20220909 0 49.45 50.24 49.06 49.98 111486 49.98 up up correct
UZD.US UZD 20220909 0 21.52 21.7 21.49 21.57 24700 21.57 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220909 0 19.46 19.65 19.45 19.5 23100 19.5 up up correct
UZF.US UZF 20220909 0 19.21 19.6 19.21 19.45 43000 19.45 up down incorrect
V.US Visa Inc 20220909 0 202.07 206.3953 201.35 205.2 4886179 205.2 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220909 0 143.89 146.38 143.45 145.83 255600 145.83 up up correct
VAL.US WT 20220909 0 8.03 9 8.03 8.35 20705 8.35 up up correct
VALE.US Vale S.A. 20220909 0 12.79 13.54 12.74 13.51 44432700 13.51 up down incorrect
VAPO.US Vapotherm Inc 20220909 0 2.02 2.09 1.93 1.95 187000 1.95 down down correct
VATE.US Innovate Corp 20220909 0 1.46 1.48 1.43 1.45 142300 1.45 down down correct
VBF.US Invesco Bond Fund 20220909 0 15.56 15.646 15.53 15.5502 17557 15.4914 down down correct
VCIF.US Vertical Capital Income Fund 20220909 0 9.5 9.5 9.437 9.49 14200 9.49 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220909 0 9.85 9.87 9.78 9.79 115620 9.7483 down down correct
VEEV.US Veeva Systems Inc 20220909 0 176.47 179.9 175.245 179.19 1089067 179.19 up up correct
VEL.US Velocity Financial Inc 20220909 0 11.99 12.22 11.8 12.22 5900 12.22 up up correct
VET.US Vermilion Energy Inc 20220909 0 24.75 25.22 24.49 24.66 2488700 24.66 down down correct
VFC.US V.F. Corporation 20220909 0 42.81 43.76 42.7 43.36 2677100 43.36 up up correct
VGI.US Virtus Global Multi 20220909 0 8.27 8.31 8.22 8.27 31000 8.27
VGM.US Invesco Trust for Investment Grade Municipals 20220909 0 10.23 10.32 10.2198 10.26 336053 10.2138 up up correct
VGR.US Vector Group Ltd 20220909 0 9.69 10.01 9.68 10 707800 9.789 up down incorrect
VHC.US VirnetX Holding Corp 20220909 0 1.55 1.55 1.26 1.39 700800 1.39 down up incorrect
VHI.US Valhi Inc 20220909 0 29.55 30.41 29.55 30.15 57500 30.15 up down incorrect
VIAO.US VIA optronics AG 20220909 0 1.78 1.855 1.72 1.85 6000 1.85 up up correct
VICI.US VICI Properties Inc 20220909 0 33.59 33.84 33.425 33.72 3650800 33.72 up up correct
VIIX.US VelocityShares VIX Short 20220909 0 9.0144 9.0144 9.0144 9.0144 0 9.0144
VIPS.US Vipshop Holdings Limited 20220909 0 10.64 10.94 10.63 10.72 5040200 10.72 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220909 0 10.09 10.33 10.03 10.27 409600 10.27 up up correct
VIV.US Telefônica Brasil S.A 20220909 0 8.24 8.38 8.22 8.31 1304447 8.31 up up correct
VKQ.US Invesco Municipal Trust 20220909 0 10.03 10.06 10.01 10.02 73933 9.9746 down down correct
VLD.US WT 20220909 0 0.9299 0.95 0.86 0.9475 18390 0.9475 up up correct
VLN.US Valens 20220909 0 4.5 4.59 4.28 4.32 213100 4.32 down down correct
VLO.US Valero Energy Corporation 20220909 0 114.55 114.61 112.44 113.32 2594400 113.32 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220909 0 9 9.35 8.87 9.28 1647400 9.28 up down incorrect
VLT.US Invesco High Income Trust II 20220909 0 11.02 11.03 10.96 10.99 19413 10.8924 down down correct
VLTA.US WT 20220909 0 0.62 0.65 0.6 0.6097 16228 0.6097 down down correct
VMC.US Vulcan Materials Company 20220909 0 172 172.72 171.05 171.81 723800 171.81 down down correct
VMI.US Valmont Industries Inc 20220909 0 284.55 286.86 281.33 285.27 109800 285.27 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20220909 0 10.06 10.1 10.02 10.02 74500 9.9741 down down correct
VNCE.US Vince Holding Corp 20220909 0 7.67 7.77 7.33 7.5 33980 7.5 down up incorrect
VNO.US Vornado Realty Trust 20220909 0 27.95 28.08 27.59 27.7 1963400 27.7 down down correct
VNT.US Vontier Corporation 20220909 0 21.79 21.985 21.69 21.81 807900 21.81 up up correct
VNTR.US Venator Materials PLC 20220909 0 1.67 1.67 1.62 1.65 268200 1.65 down up incorrect
VOC.US VOC Energy Trust 20220909 0 6.7 6.86 6.65 6.7 84200 6.7
VOYA.US Voya Financial Inc 20220909 0 62.6 63.55 62.6 63.46 645200 63.46 up up correct
VPG.US Vishay Precision Group Inc 20220909 0 33.5 33.95 33.49 33.72 16800 33.72 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220909 0 10.54 10.65 10.54 10.59 35144 10.5472 up down incorrect
VRT.US Vertiv Holdings Co 20220909 0 12.38 13.45 12.38 13.37 4838400 13.37 up up correct
VRTV.US Veritiv Corporation 20220909 0 119.1 120.33 117.73 119.85 115800 119.85 up up correct
VSH.US Vishay Intertechnology Inc 20220909 0 19.34 19.67 19.34 19.52 812820 19.52 up up correct
VST.US Vistra Corp 20220909 0 25.19 25.455 24.98 25.25 3995500 25.25 up up correct
VSTO.US Vista Outdoor Inc 20220909 0 28.73 29.32 28.73 29.06 469200 29.06 up down incorrect
VTEX.US VTEX 20220909 0 4.16 4.49 4.16 4.4 236500 4.4 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220909 0 10.4 10.48 10.36 10.44 23482 10.3977 up up correct
VTOL.US Bristow Group Inc 20220909 0 27.89 28.02 27.17 27.43 97000 27.43 down up incorrect
VTR.US Ventas Inc 20220909 0 48.7 49.65 48.45 49.6 1285800 49.6 up down incorrect
VVI.US Viad Corp 20220909 0 38.03 38.54 37.92 38.38 56800 38.38 up down incorrect
VVR.US Invesco Senior Income Trust 20220909 0 3.82 3.87 3.81 3.85 464400 3.8237 up up correct
VVV.US Valvoline Inc 20220909 0 29.26 29.26 28.77 28.9 858900 28.9 down up incorrect
VZ.US Verizon Communications Inc 20220909 0 41.68 42.32 41.47 42.24 20259500 42.24 up down incorrect
VZIO.US VIZIO Holding Corp 20220909 0 11.17 11.97 10.96 11.86 494700 11.86 up up correct
W.US Wayfair Inc 20220909 0 48.61 52.02 47.84 51.97 7871300 51.97 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220909 0 90.91 91.44 90.76 91.23 391900 91.23 up up correct
WAL.US Western Alliance Bancorporation 20220909 0 78.06 78.26 77.19 77.94 642700 77.94 down down correct
WAT.US Waters Corporation 20220909 0 308.67 314.69 306.9 312.28 350700 312.28 up up correct
WBS.US Webster Financial Corporation 20220909 0 48.09 48.66 47.97 48.55 679200 48.55 up up correct
WCC.US WESCO International Inc 20220909 0 140.21 145.65 139.72 144.64 729700 144.64 up up correct
WCN.US Waste Connections Inc 20220909 0 145.91 147.18 145.57 146.4 1079700 146.4 up up correct
WD.US Walker & Dunlop Inc 20220909 0 99.86 101.52 99.62 101.45 82500 101.45 up down incorrect
WDH.US Waterdrop Inc 20220909 0 1.29 1.3 1.16 1.2 268800 1.2 down up incorrect
WDI.US Western Asset Diversified Income Fund 20220909 0 14.293 14.293 14.04 14.08 126900 14.08 down down correct
WE.US WeWork Inc 20220909 0 4.15 4.345 4.15 4.33 2778700 4.33 up up correct
WEA.US Western Asset Premier Bond Fund 20220909 0 10.82 10.84 10.77 10.83 15200 10.83 up up correct
WEAV.US Weave Communications Inc. 20220909 0 6.62 6.84 6.31 6.46 402500 6.46 down down correct
WEBR.US Weber Inc. 20220909 0 6.54 7.1 6.47 6.84 1545700 6.84 up up correct
WEC.US WEC Energy Group Inc 20220909 0 106.43 106.79 105.39 106.44 949900 106.44 up down incorrect
WELL.US Welltower Inc 20220909 0 76.68 77.65 75.98 77.59 2547900 77.59 up down incorrect
WES.US Western Midstream Partners LP 20220909 0 28.13 28.39 27.72 28.28 853400 28.28 up up correct
WEX.US WEX Inc 20220909 0 155.07 159.43 154.76 158.5 275100 158.5 up up correct
WF.US Woori Financial Group Inc 20220909 0 24.67 24.88 24.67 24.76 88900 24.76 up down incorrect
WFC.US Wells Fargo & Company 20220909 0 45.51 45.81 45.25 45.33 12875500 45.33 down down correct
WFG.US West Fraser Timber Co. Ltd 20220909 0 83.77 85.76 83.42 85.4 96800 85.4 up down incorrect
WGO.US Winnebago Industries Inc 20220909 0 57.74 59.2 57.74 58.9 344302 58.639 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220909 0 67.6 68.9 67.36 68.77 678600 68.4469 up up correct
WHD.US Cactus Inc 20220909 0 43.43 44.75 43.345 44.39 335500 44.39 up up correct
WHG.US Westwood Holdings Group Inc 20220909 0 11.81 11.81 11.36 11.46 54700 11.46 down down correct
WHR.US Whirlpool Corporation 20220909 0 157.47 161.23 157.15 160.21 607800 160.21 up up correct
WIA.US Western Asset Inflation 20220909 0 10.01 10.01 9.93 9.99 19700 9.99 down down correct
WIT.US Wipro Limited 20220909 0 5.16 5.22 5.16 5.22 1610800 5.22 up down incorrect
WIW.US Western Asset Inflation 20220909 0 10.23 10.3 10.22 10.23 34000 10.23
WK.US Workiva Inc 20220909 0 71.31 72.81 71.31 71.93 291200 71.93 up up correct
WLK.US Westlake Chemical Corporation 20220909 0 99.81 100.73 99.29 100.22 263000 100.22 up down incorrect
WLKP.US Westlake Chemical Partners LP 20220909 0 23.93 24.35 23.485 24 53500 24 up up correct
WM.US Waste Management Inc 20220909 0 174.19 174.57 172.59 173.4 2308200 173.4 down up incorrect
WMB.US The Williams Companies Inc 20220909 0 32.41 33 32.37 32.77 9274300 32.77 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220909 0 14.2 14.2 14.02 14.11 13300 14.11 down down correct
WMK.US Weis Markets Inc 20220909 0 78.21 81.08 78.21 80.23 60700 80.23 up up correct
WMS.US Advanced Drainage Systems Inc 20220909 0 139.71 140.87 138.35 139.8 656300 139.8 up up correct
WMT.US Walmart Inc 20220909 0 136.3 137.5 136.13 136.84 5380200 136.84 up up correct
WNC.US Wabash National Corporation 20220909 0 15.73 15.95 15.54 15.54 229500 15.54 down up incorrect
WNS.US WNS (Holdings) Limited 20220909 0 86 87.66 85.04 86.77 162100 86.77 up up correct
WOLF.US Wolfspeed Inc 20220909 0 113.35 116.24 113.12 114.21 2235900 114.21 up up correct
WOR.US Worthington Industries Inc 20220909 0 50.68 52.21 50.68 52.04 155214 51.7297 up down incorrect
WOW.US WideOpenWest Inc 20220909 0 17.88 18.58 17.83 18.56 315500 18.56 up up correct
WPC.US W. P. Carey Inc 20220909 0 85.98 86.72 85.52 86.21 659201 86.21 up up correct
WPM.US Wheaton Precious Metals Corp 20220909 0 32.82 33.16 32.57 33.05 2121746 33.05 up up correct
WPP.US WPP plc 20220909 0 44.14 44.83 44.12 44.78 125800 44.78 up up correct
WRB.US W. R. Berkley Corporation 20220909 0 68.29 68.61 67.62 67.63 989400 67.63 down up incorrect
WRBY.US Warby Parker Inc. 20220909 0 14.26 16.11 14.188 15.96 2925100 15.96 up up correct
WRE.US Washington Real Estate Investment Trust 20220909 0 20.15 20.44 20.08 20.4 278300 20.4 up up correct
WRK.US WestRock Company 20220909 0 40.92 41.02 40.54 40.81 1219200 40.81 down down correct
WSM.US Williams 20220909 0 148.5 151.21 148 150.34 911719 150.34 up up correct
WSO.US Watsco Inc 20220909 0 287.29 288.59 284.58 285.99 152500 285.99 down down correct
WSR.US Whitestone REIT 20220909 0 9.85 10.16 9.81 10.15 315700 10.15 up up correct
WST.US West Pharmaceutical Services Inc 20220909 0 309.01 315.77 308.26 313.51 304700 313.51 up up correct
WTI.US W&T Offshore Inc 20220909 0 6.51 6.65 6.41 6.58 3095900 6.58 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20220909 0 1393.04 1393.04 1368.88 1369.7 11700 1369.7 down down correct
WTRG.US Essential Utilities Inc 20220909 0 48.62 48.69 47.78 47.81 1370100 47.81 down up incorrect
WTS.US Watts Water Technologies Inc 20220909 0 138.65 140.43 138.65 138.9 122400 138.9 up up correct
WTTR.US Select Energy Services Inc 20220909 0 7.45 7.65 7.35 7.5 567500 7.5 up up correct
WU.US The Western Union Company 20220909 0 14.85 15.02 14.73 14.91 4042570 14.6682 up down incorrect
WWE.US World Wrestling Entertainment Inc 20220909 0 68.37 69.41 68.0701 69.26 424560 69.1382 up up correct
WWW.US Wolverine World Wide Inc 20220909 0 19.23 19.8 19.13 19.79 384200 19.79 up down incorrect
WY.US Weyerhaeuser Company 20220909 0 34.18 34.72 34.06 34.62 3436500 34.62 up up correct
X.US United States Steel Corporation 20220909 0 24.66 25.26 24.46 25.22 12599600 25.22 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220909 0 7 7.03 6.95 7.03 146363 6.9577 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220909 0 16.36 16.71 16.291 16.59 295424 16.59 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220909 0 0.56 0.56 0.53 0.55 9600 0.55 down up incorrect
XL.US XL Fleet Corp 20220909 0 1.1 1.19 1.09 1.17 914700 1.17 up down incorrect
XOM.US Exxon Mobil Corporation 20220909 0 96.52 97 95.32 96.5 17158000 96.5 down down correct
XPEV.US XPeng Inc 20220909 0 16.26 16.56 16 16.03 12654200 16.03 down down correct
XPO.US XPO Logistics Inc 20220909 0 52.98 54.07 52.88 53.87 1095900 53.87 up down incorrect
XPOF.US Xponential Fitness Inc. 20220909 0 19.88 20.27 19.45 19.89 78700 19.89 up up correct
XPRO.US Frank’s International NV 20220909 0 14.28 14.45 13.9 14.16 2989600 14.16 down down correct
XYF.US X Financial 20220909 0 2.39 2.47 2.34 2.43 8900 2.43 up up correct
XYL.US Xylem Inc 20220909 0 96.78 97.37 96.28 96.87 767300 96.87 up up correct
Y.US Alleghany Corporation 20220909 0 841.85 842.75 840.8 841.01 74400 841.01 down down correct
YALA.US Yalla Group Limited 20220909 0 3.97 4.1 3.94 4.02 85200 4.02 up up correct
YCBD.US PA 20220909 0 3.4 3.4417 3.33 3.35 4502 3.35 down down correct
YELP.US Yelp Inc 20220909 0 35 35.62 34.91 35.46 549900 35.46 up up correct
YETI.US YETI Holdings Inc 20220909 0 37.86 39.16 37.75 38.63 1077600 38.63 up up correct
YEXT.US Yext Inc 20220909 0 4.57 4.75 4.56 4.68 1449600 4.68 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220909 0 6.83 6.96 6.68 6.87 2305900 6.87 up down incorrect
YOU.US Clear Secure Inc. 20220909 0 25.35 26.31 25.34 26.1 1702000 26.1 up up correct
YPF.US YPF Sociedad Anónima 20220909 0 6.9 7.05 6.77 6.97 3343000 6.97 up up correct
YRD.US Yiren Digital Ltd 20220909 0 1.03 1.2 1.02 1.2 82900 1.2 up down incorrect
YSG.US Yatsen Holding Limited 20220909 0 1.11 1.18 1.11 1.18 986800 1.18 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220909 0 9.74 9.75 9.735 9.75 63200 9.75 up up correct
YUM.US Yum! Brands Inc 20220909 0 116.72 116.75 115.13 116.09 1615400 116.09 down down correct
YUMC.US Yum China Holdings Inc 20220909 0 50.09 50.17 49.43 49.6 1035600 49.6 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220909 0 111.17 114.65 110.92 114.5 1154200 114.5 up up correct
ZEN.US Zendesk Inc 20220909 0 76.76 76.9 76.53 76.56 2700600 76.56 down up incorrect
ZEPP.US Zepp Health Corporation 20220909 0 1.94 2.05 1.91 2 52705 2 up up correct
ZETA.US Zeta Global Holdings Corp. 20220909 0 7.5 7.86 7.475 7.66 1656000 7.66 up down incorrect
ZEV.US WT 20220909 0 0.266 0.31 0.26 0.2967 122401 0.2967 up up correct
ZH.US Zhihu Inc 20220909 0 1.3 1.34 1.24 1.24 975900 1.24 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220909 0 32.4 32.89 31.86 32.06 6506700 32.06 down up incorrect
ZIP.US ZipRecruiter Inc 20220909 0 18.69 19.87 18.69 19.73 1278200 19.73 up down incorrect
ZNH.US China Southern Airlines Company Limited 20220909 0 26.09 26.09 25.7 25.89 5500 25.89 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220909 0 26.68 27.25 26.65 26.79 2558900 26.79 up up correct
ZTR.US Virtus Total Return Fund Inc 20220909 0 7.61 7.7 7.57 7.63 167300 7.63 up up correct
ZTS.US Zoetis Inc 20220909 0 161.51 164.61 161.06 164.31 2453100 164.31 up up correct
ZUO.US Zuora Inc 20220909 0 8.16 8.355 8.14 8.33 704500 8.33 up up correct
ZVIA.US Zevia PBC 20220909 0 5 5.12 4.87 4.94 134100 4.94 down down correct
ZWS.US Zurn Water Solutions Corp 20220909 0 28.16 28.68 28 28.55 871900 28.55 up down incorrect
ZYME.US Zymeworks Inc 20220909 0 5 5.23 4.95 5.22 437500 5.22 up down incorrect

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