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close-nyse_stocks

2022/09/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220915 0 133.81 135.51 132.66 133.16 1446500 133.16 down down correct
AA.US Alcoa Corporation 20220915 0 44.57 45.54 43.013 43.14 8631700 43.14 down up incorrect
AAC.US Ares Acquisition Corporation 20220915 0 9.91 9.94 9.91 9.93 183400 9.93 up up correct
AAIC.US PC 20220915 0 21.88 21.88 21.88 21.88 145 21.88
AAIN.US AAIN 20220915 0 24.25 24.25 24.25 24.25 100 24.25
AAN.US Aaron’s Company Inc 20220915 0 11.81 12.45 11.8 12.18 670200 12.18 up up correct
AAP.US Advance Auto Parts Inc 20220915 0 169.3 170.58 166.62 167.62 1053400 167.62 down down correct
AAT.US American Assets Trust Inc 20220915 0 27.02 27.41 26.78 27 421200 27 down up incorrect
AB.US AllianceBernstein Holding L.P 20220915 0 42.37 43.28 42.35 42.52 198300 42.52 up up correct
ABB.US ABB Ltd 20220915 0 28.06 28.29 27.82 27.88 1355100 27.88 down down correct
ABBV.US AbbVie Inc 20220915 0 139.99 143.9 139.39 142.51 6416900 142.51 up up correct
ABC.US AmerisourceBergen Corporation 20220915 0 140.9 140.93 139.37 139.81 1103900 139.81 down down correct
ABEV.US Ambev S.A 20220915 0 2.92 2.92 2.86 2.87 16732500 2.87 down down correct
ABG.US Asbury Automotive Group Inc 20220915 0 159.02 163.48 157.68 159.19 158500 159.19 up down incorrect
ABM.US ABM Industries Incorporated 20220915 0 41.45 42.51 41.115 41.17 305269 41.17 down up incorrect
ABR.US PD 20220915 0 20.3694 20.45 20.2502 20.37 9131 20.37 up up correct
ABT.US Abbott Laboratories 20220915 0 106.06 107.08 104.86 105.06 4237000 105.06 down down correct
AC.US Associated Capital Group Inc 20220915 0 38.96 39.58 38.96 39.58 2900 39.58 up up correct
ACA.US Arcosa Inc 20220915 0 56.25 57.13 56.25 56.98 204800 56.98 up up correct
ACCO.US ACCO Brands Corporation 20220915 0 5.36 5.46 5.35 5.39 830000 5.39 up up correct
ACH.US Aluminum Corporation of China Limited 20220915 0 9.92 10.01 9.38 9.38 16560 9.38 down down correct
ACI.US Albertsons Companies Inc 20220915 0 28.46 28.61 27.46 27.59 5449300 27.59 down down correct
ACM.US AECOM 20220915 0 70.58 71.56 70.13 71.47 792500 71.47 up up correct
ACN.US Accenture plc 20220915 0 277.23 280.49 271.63 273.86 2198703 273.86 down down correct
ACP.US PA 20220915 0 23.8 23.8 23.8 23.8 17 23.8
ACR.US PD 20220915 0 20.75 20.8 20.75 20.8 1286 20.8 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220915 0 13.22 13.39 13.06 13.06 495000 13.06 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220915 0 21.21 21.5 21.03 21.09 27100 21.09 down down correct
ADC.US P 20220915 0 18 18.17 17.97 18.05 9106 18.05 up up correct
ADCT.US ADC Therapeutics SA 20220915 0 5.52 5.66 5.36 5.44 130598 5.44 down down correct
ADM.US Archer 20220915 0 86.03 86.46 85.07 85.26 2245400 85.26 down down correct
ADNT.US Adient plc 20220915 0 32.61 34.05 32.48 32.81 687400 32.81 up up correct
ADT.US ADT Inc 20220915 0 8.24 8.38 8.14 8.21 2505800 8.21 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220915 0 16 16.09 15.86 15.94 64400 15.94 down up incorrect
AEE.US Ameren Corporation 20220915 0 93.22 93.22 91.04 91.18 1106000 91.18 down down correct
AEFC.US AEFC 20220915 0 21.03 21.078 20.895 20.92 45300 20.92 down up incorrect
AEG.US Aegon N.V 20220915 0 4.65 4.73 4.62 4.65 6271400 4.65
AEL.US PA 20220915 0 23.66 23.76 23.38 23.4 13202 23.4 down down correct
AEM.US Agnico Eagle Mines Limited 20220915 0 42.64 42.7 40.35 41.08 4425600 41.08 down down correct
AENZ.US Aenza S.A.A 20220915 0 1.03 1.05 1.03 1.05 400 1.05 up up correct
AEO.US American Eagle Outfitters Inc 20220915 0 10.72 11.23 10.72 10.77 8028300 10.77 up up correct
AER.US AerCap Holdings N.V 20220915 0 46.75 47.63 46.04 46.38 1190900 46.38 down down correct
AES.US The AES Corporation 20220915 0 26.62 27.03 26.49 26.69 4884400 26.69 up up correct
AESC.US The AES Corporation 20220915 0 100.14 100.555 98.747 99.54 6900 99.54 down up incorrect
AEVA.US WT 20220915 0 0.4299 0.4299 0.3866 0.4279 11733 0.4279 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220915 0 11.1 11.1 10.92 10.93 86000 10.93 down down correct
AFG.US American Financial Group Inc 20220915 0 130.1 133.29 129.78 130.93 356200 130.93 up up correct
AFGB.US American Financial Group Inc 20220915 0 24.46 24.78 24.46 24.64 4700 24.64 up up correct
AFGC.US American Financial Group Inc 20220915 0 21.3 21.3 21.01 21.1 6800 21.1 down down correct
AFGD.US American Financial Group Inc 20220915 0 23.19 23.47 23.136 23.2 5600 23.2 up up correct
AFGE.US American Financial Group Inc 20220915 0 19.88 19.88 19.88 19.88 800 19.88
AFL.US Aflac Incorporated 20220915 0 60.23 60.39 59.49 59.56 3436300 59.56 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220915 0 13.1 13.17 12.98 12.98 60900 12.98 down down correct
AG.US First Majestic Silver Corp 20220915 0 7.82 8.05 7.59 7.71 7276300 7.71 down down correct
AGCB.US Altimeter Growth Corp. 2 20220915 0 9.91 9.92 9.91 9.92 9300 9.92 up up correct
AGCO.US AGCO Corporation 20220915 0 106.44 110.1 105.83 107.28 703900 107.28 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220915 0 9.5 9.55 9.35 9.37 65600 9.37 down down correct
AGI.US Alamos Gold Inc 20220915 0 7.29 7.39 7.04 7.1 3008500 7.1 down down correct
AGL.US agilon health inc 20220915 0 24.25 25.43 24.25 24.95 2168900 24.95 up up correct
AGM.US PG 20220915 0 20.45 20.5918 19.9501 20.2172 10992 20.2172 down down correct
AGO.US Assured Guaranty Ltd 20220915 0 52.77 54.02 52.67 53.57 345400 53.57 up down incorrect
AGR.US Avangrid Inc 20220915 0 49.76 49.82 49.13 49.23 592200 49.23 down up incorrect
AGRO.US Adecoagro S.A 20220915 0 8.71 8.71 8.24 8.24 697000 8.24 down down correct
AGS.US PlayAGS Inc 20220915 0 6.57 6.71 6.49 6.63 109100 6.63 up down incorrect
AGTI.US Agiliti Inc 20220915 0 17.28 17.85 17.28 17.55 136600 17.55 up up correct
AGX.US Argan Inc 20220915 0 33.93 34.31 33.56 33.79 86000 33.79 down down correct
AHH.US PA 20220915 0 24.8 24.8567 24.6 24.7 3942 24.7 down down correct
AHL.US PE 20220915 0 20.93 21.13 20.7 20.87 23464 20.87 down down correct
AHT.US PI 20220915 0 17.99 18 17.725 17.9499 6017 17.9499 down down correct
AI.US C3.ai Inc 20220915 0 14.78 15.18 14.72 14.78 1858533 14.78
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220915 0 24.554 24.6 24.554 24.6 1600 24.6 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220915 0 12.88 12.98 12.78 12.79 26800 12.79 down down correct
AIG.US PA 20220915 0 24.47 24.5023 24.299 24.33 30771 24.33 down down correct
AIN.US Albany International Corp 20220915 0 83.57 84.81 83.38 84.25 121700 84.25 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220915 0 17.2 17.39 17.01 17.08 81600 17.08 down down correct
AIR.US AAR Corp 20220915 0 40.62 40.64 39.62 39.85 456900 39.85 down down correct
AIRC.US Apartment Income REIT Corp 20220915 0 41.42 41.78 40.82 40.95 653105 40.95 down up incorrect
AIT.US Applied Industrial Technologies Inc 20220915 0 104.28 105.73 103.53 105 115600 105 up up correct
AIV.US Apartment Investment and Management Company 20220915 0 8.95 9.1 8.92 8.93 1052700 8.93 down down correct
AIZ.US Assurant Inc 20220915 0 155.78 157.53 154.82 155.76 403600 155.76 down down correct
AIZN.US Assurant Inc 20220915 0 21.27 21.27 21 21.19 15300 21.19 down down correct
AJG.US Arthur J. Gallagher & Co 20220915 0 185.41 185.79 183.75 184.52 1747600 184.52 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220915 0 44.17 44.46 43.83 44.22 419700 44.22 up up correct
AJX.US Great Ajax Corp 20220915 0 9.08 9.21 8.99 9 54800 9 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220915 0 24.87 24.87 24.75 24.85 800 24.85 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220915 0 1.77 1.849 1.69 1.7 217500 1.7 down down correct
AKO.US B 20220915 0 11.33 11.5 11.3 11.5 12200 11.5 up down incorrect
AKR.US Acadia Realty Trust 20220915 0 15.19 15.38 15.07 15.07 465800 15.07 down down correct
AL.US PA 20220915 0 23.2 23.3091 23.01 23.01 9700 23.01 down down correct
ALB.US Albemarle Corporation 20220915 0 302.15 303.85 286.47 286.75 1618900 286.75 down down correct
ALC.US Alcon AG 20220915 0 68.24 68.8 67.76 68.03 1090610 68.03 down down correct
ALCC.US AltC Acquisition Corp. 20220915 0 9.745 9.745 9.745 9.745 1400 9.745
ALE.US ALLETE Inc 20220915 0 58.84 58.91 58.01 58.38 289800 58.38 down up incorrect
ALEX.US Alexander & Baldwin Inc 20220915 0 17.94 18.09 17.57 17.6 279100 17.38 down down correct
ALG.US Alamo Group Inc 20220915 0 130.04 130.64 126.89 128.6 31600 128.6 down down correct
ALIT.US Alight Inc 20220915 0 7.77 8 7.685 7.79 3707700 7.79 up up correct
ALK.US Alaska Air Group Inc 20220915 0 45.88 46.91 45.8 46.26 1776200 46.26 up up correct
ALL.US The Allstate Corporation 20220915 0 124.93 129.77 124.19 129.02 2584267 129.02 up up correct
ALLE.US Allegion plc 20220915 0 94.69 96.5 92.97 93.15 759445 93.15 down up incorrect
ALLY.US PA 20220915 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220915 0 24.97 25.0148 24.97 24.97 8947 24.97
ALSN.US Allison Transmission Holdings Inc 20220915 0 35.04 35.7 34.86 35.3 955400 35.3 up up correct
ALTG.US PA 20220915 0 27.47 27.47 27.47 27.47 0 27.47
ALV.US Autoliv Inc 20220915 0 73.72 76.31 73.56 73.98 672300 73.98 up up correct
ALX.US Alexander's Inc 20220915 0 231.94 231.94 227.39 228.19 9700 228.19 down down correct
AM.US Antero Midstream Corporation 20220915 0 10.28 10.555 10.25 10.37 3942900 10.37 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20220915 0 1.27 1.364 1.27 1.28 7500 1.28 up up correct
AMBC.US Ambac Financial Group Inc 20220915 0 14.31 14.51 14.09 14.31 275000 14.31
AMBP.US Ardagh Metal Packaging S.A 20220915 0 5.64 5.97 5.595 5.89 6137200 5.89 up up correct
AMC.US AMC Entertainment Holdings Inc 20220915 0 9.75 10.39 9.71 9.88 25060300 9.88 up up correct
AMCR.US Amcor plc 20220915 0 11.77 11.93 11.73 11.79 6412200 11.79 up up correct
AME.US AMETEK Inc 20220915 0 122.83 123.56 120.97 121.44 960800 121.44 down down correct
AMG.US Affiliated Managers Group Inc 20220915 0 125.28 128 124.36 124.8 219300 124.8 down down correct
AMH.US PH 20220915 0 24.99 25.0324 24.8553 24.985 7527 24.985 down down correct
AMK.US AssetMark Financial Holdings Inc 20220915 0 19.21 19.67 19.21 19.42 72900 19.42 up up correct
AMN.US AMN Healthcare Services Inc 20220915 0 106.35 107.93 104.85 106.05 668300 106.05 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220915 0 16.76 16.76 16.76 16.76 300 16.76
AMP.US Ameriprise Financial Inc 20220915 0 278.29 281.33 275.52 277.35 498500 277.35 down down correct
AMPI.US Advanced Merger Partners Inc 20220915 0 9.81 9.81 9.81 9.81 1100 9.81
AMPY.US Amplify Energy Corp 20220915 0 7.94 7.96 7.56 7.65 348176 7.65 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220915 0 140.69 144 134.12 135.16 609800 135.16 down up incorrect
AMRC.US Ameresco Inc 20220915 0 75.23 76.54 73.27 73.7 416900 73.7 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220915 0 2.23 2.37 2.201 2.35 1289900 2.35 up up correct
AMT.US American Tower Corporation (REIT) 20220915 0 251.59 251.99 244.59 245.06 1561400 245.06 down up incorrect
AMWL.US American Well Corporation 20220915 0 4.04 4.225 4 4.05 1506700 4.05 up up correct
AMX.US América Móvil S.A.B. de C.V 20220915 0 16.88 17.13 16.88 16.97 3250900 16.97 up up correct
AN.US AutoNation Inc 20220915 0 111.05 112.97 109.26 110.72 822500 110.72 down down correct
ANET.US Arista Networks Inc 20220915 0 122.04 122.24 116.3 116.94 2130300 116.94 down down correct
ANF.US Abercrombie & Fitch Co 20220915 0 15.13 15.87 14.95 15.05 1796100 15.05 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220915 0 7.92 7.97 7.83 7.84 444700 7.84 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20220915 0 14.46 14.682 13.914 14.08 46000 14.08 down down correct
AON.US Aon plc 20220915 0 284.63 284.63 279.85 280.13 1065000 280.13 down up incorrect
AOS.US A. O. Smith Corporation 20220915 0 52.27 53.71 52.23 52.92 2240000 52.92 up up correct
AP.US Ampco 20220915 0 4.05 4.11 3.95 4.07 8600 4.07 up up correct
APAM.US Artisan Partners Asset Management Inc 20220915 0 32.32 32.78 31.75 32.01 467100 32.01 down down correct
APD.US Air Products and Chemicals Inc 20220915 0 254.84 255.04 248.18 248.47 706800 248.47 down down correct
APG.US APi Group Corporation 20220915 0 15.2 15.59 15.12 15.16 822500 15.16 down up incorrect
APH.US Amphenol Corporation 20220915 0 73.89 74.16 72.81 72.89 1548100 72.89 down down correct
APLE.US Apple Hospitality REIT Inc 20220915 0 16.07 16.16 15.72 15.75 1590500 15.75 down down correct
APN.US UN 20220915 0 10.1 10.1 10.1 10.1 0 10.1
APRN.US Blue Apron Holdings Inc 20220915 0 5.99 6.37 5.58 5.68 4002500 5.68 down down correct
APTV.US PA 20220915 0 115.8493 115.8493 111.9 112.03 76838 112.03 down down correct
AQN.US Algonquin Power & Utilities Corp 20220915 0 13.45 13.49 13.35 13.41 1422800 13.41 down down correct
AQNA.US AQNA 20220915 0 24.74 24.99 24.74 24.97 12100 24.97 up up correct
AQNB.US AQNB 20220915 0 24.42 24.61 24.37 24.37 11000 24.37 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220915 0 43.86 43.91 43.38 43.5 13600 43.5 down down correct
AQUA.US Evoqua Water Technologies Corp 20220915 0 38.27 38.49 36.46 36.5 1547900 36.5 down up incorrect
AR.US Antero Resources Corporation 20220915 0 40.5 41.2 39.66 39.76 5435100 39.76 down down correct
ARC.US ARC Document Solutions Inc 20220915 0 2.97 2.98 2.93 2.97 38900 2.97
ARCH.US Arch Resources Inc 20220915 0 134 134.03 126.645 127.64 693900 127.64 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220915 0 7.49 7.56 7.43 7.44 603400 7.44 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220915 0 12.81 12.8857 12.69 12.69 51942 12.5875 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220915 0 151.79 153.17 150.74 150.89 574300 150.89 down down correct
ARES.US Ares Management Corporation 20220915 0 76.24 77.425 75.64 76.21 976869 76.21 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220915 0 23 23.42 22.52 22.52 6100 22.52 down down correct
ARGO.US Argo Group International Holdings Ltd 20220915 0 22.87 23.73 22.69 23.27 389000 23.27 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220915 0 11.29 11.43 11.12 11.19 1012900 11.19 down down correct
ARL.US American Realty Investors Inc 20220915 0 13.79 15.12 13.75 14.14 8300 14.14 up up correct
ARLO.US Arlo Technologies Inc 20220915 0 5.4 5.51 5.34 5.36 463400 5.36 down down correct
ARMK.US Aramark 20220915 0 37.9 38.4 37.75 37.93 1653900 37.93 up up correct
ARNC.US Arconic Corporation 20220915 0 23.24 23.94 20.97 21.24 3926346 21.24 down down correct
AROC.US Archrock Inc 20220915 0 7.31 7.37 7.25 7.28 714400 7.28 down up incorrect
ARR.US PC 20220915 0 20.77 21.1708 20.77 20.8705 15535 20.8705 up up correct
ARW.US Arrow Electronics Inc 20220915 0 100.4 101.64 99.41 99.81 757900 99.81 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220915 0 13.77 13.95 13.39 13.45 63700 13.45 down down correct
ASAI.US Sendas Distribuidora S.A. 20220915 0 17.51 17.66 17.29 17.39 79600 17.39 down down correct
ASAN.US Asana Inc 20220915 0 24.8 26.41 24.5 25.56 5442200 25.56 up up correct
ASB.US PF 20220915 0 23.04 23.25 23 23.08 10853 23.08 up up correct
ASC.US Ardmore Shipping Corporation 20220915 0 10.14 10.17 9.81 10 667800 10 down down correct
ASG.US Liberty All 20220915 0 5.65 5.7 5.58 5.62 100200 5.62 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220915 0 18.02 18.094 17.96 17.96 10200 17.96 down down correct
ASGN.US ASGN Incorporated 20220915 0 92.42 94.02 92.07 92.62 285600 92.62 up up correct
ASH.US Ashland Global Holdings Inc 20220915 0 102.33 103.19 98.55 99.11 400100 99.11 down down correct
ASIX.US AdvanSix Inc 20220915 0 34.22 35.03 34.02 34.17 156600 34.17 down down correct
ASPN.US Aspen Aerogels Inc 20220915 0 13.29 14.01 13.185 13.38 359200 13.38 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220915 0 217.95 222 214.77 216.38 47600 216.38 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220915 0 5.42 5.49 5.36 5.38 8728800 5.38 down down correct
ATA.US Americas Technology Acquisition Corp 20220915 0 10.4 10.4 10.4 10.4 10200 10.4
ATCO.US PI 20220915 0 23.245 23.38 23.15 23.24 15288 23.24 down down correct
ATEN.US A10 Networks Inc 20220915 0 13.12 13.22 12.81 12.85 640600 12.85 down down correct
ATGE.US Adtalem Global Education Inc 20220915 0 37.97 38.9 37.97 38.35 310700 38.35 up up correct
ATH.US PD 20220915 0 19.35 19.4 19.1688 19.19 33466 19.19 down down correct
ATHM.US Autohome Inc 20220915 0 33.32 34.12 33.16 33.95 322300 33.95 up up correct
ATI.US Allegheny Technologies Incorporated 20220915 0 30.03 31.08 30 30.59 1625500 30.59 up up correct
ATIP.US WT 20220915 0 0.11 0.11 0.11 0.11 100 0.11
ATKR.US Atkore Inc 20220915 0 81.21 82.34 79.52 80.21 417400 80.21 down down correct
ATO.US Atmos Energy Corporation 20220915 0 116.75 116.75 113.97 114.12 948500 114.12 down down correct
ATR.US AptarGroup Inc 20220915 0 103.25 105.4 103.22 105.2 423000 105.2 up down incorrect
ATTO.US Atento S.A 20220915 0 4.98 5.07 4.66 4.92 23300 4.92 down down correct
ATUS.US Altice USA Inc 20220915 0 8.86 9.29 8.67 9.1 3821400 9.1 up up correct
AU.US AngloGold Ashanti Limited 20220915 0 13.2 13.42 12.94 13.19 2988000 13.19 down down correct
AUD.US Audacy Inc 20220915 0 0.44 0.44 0.39 0.4 806900 0.4 down down correct
AUS.US UN 20220915 0 9.8283 9.8283 9.8283 9.8283 0 9.8283
AUST.US Austin Gold Corp. 20220915 0 1.47 1.47 1.32 1.335 63400 1.335 down down correct
AUY.US Yamana Gold Inc 20220915 0 4.43 4.47 4.26 4.32 14040900 4.32 down down correct
AVA.US Avista Corporation 20220915 0 40.47 40.72 40.06 40.22 434000 40.22 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220915 0 2.81 2.92 2.79 2.82 67817 2.82 up up correct
AVB.US AvalonBay Communities Inc 20220915 0 205.08 205.34 201.22 201.32 434000 201.32 down up incorrect
AVD.US American Vanguard Corporation 20220915 0 20.3 20.7 19.99 20.09 208100 20.09 down down correct
AVK.US Advent Convertible and Income Fund 20220915 0 13.11 13.15 12.96 12.99 38700 12.99 down down correct
AVLR.US Avalara Inc 20220915 0 92.59 92.8 92.5 92.59 4236900 92.59
AVNS.US Avanos Medical Inc 20220915 0 24.05 24.53 23.39 23.45 394600 23.45 down down correct
AVNT.US Avient Corporation 20220915 0 38.24 38.97 37.92 38.04 672100 38.04 down down correct
AVY.US Avery Dennison Corporation 20220915 0 179.99 183.29 178.98 179.36 631700 179.36 down down correct
AVYA.US Avaya Holdings Corp 20220915 0 1.69 1.77 1.65 1.7 7000000 1.7 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220915 0 9.8 9.83 9.57 9.59 226600 9.59 down down correct
AWI.US Armstrong World Industries Inc 20220915 0 82.74 84.41 82.74 83.58 371600 83.58 up up correct
AWK.US American Water Works Company Inc 20220915 0 152.58 152.62 147.38 147.86 947800 147.86 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220915 0 4.76 4.83 4.71 4.72 147200 4.72 down up incorrect
AWR.US American States Water Company 20220915 0 88.15 88.66 86.26 86.86 381000 86.86 down down correct
AX.US Axos Financial Inc 20220915 0 40.23 41.44 40.02 40.83 282500 40.83 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220915 0 8.84 9.25 8.74 8.96 1700000 8.96 up up correct
AXP.US American Express Company 20220915 0 156.43 158.79 155.9 156.13 2371600 156.13 down down correct
AXR.US AMREP Corporation 20220915 0 12.02 12.55 11.8 12.55 13600 12.55 up down incorrect
AXS.US PE 20220915 0 21.58 21.7184 21.46 21.5 47169 21.5 down down correct
AXTA.US Axalta Coating Systems Ltd 20220915 0 24.84 25.585 24.8 24.94 1195500 24.94 up up correct
AYI.US Acuity Brands Inc 20220915 0 162.37 164.69 158.88 159.41 448400 159.41 down down correct
AYX.US Alteryx Inc 20220915 0 65.88 67.86 65.238 66.81 687000 66.81 up up correct
AZEK.US The AZEK Company Inc 20220915 0 17.88 18.7 17.88 18.12 1117300 18.12 up down incorrect
AZO.US AutoZone Inc 20220915 0 2146.3101 2155.8999 2124.79 2144.9399 173700 2144.9399 down up incorrect
AZRE.US Azure Power Global Limited 20220915 0 5.77 5.82 5.34 5.42 1211500 5.42 down down correct
AZUL.US Azul S.A 20220915 0 9.59 9.98 9.525 9.76 984100 9.76 up up correct
AZZ.US AZZ Inc 20220915 0 40.51 41.01 40.36 40.63 98300 40.63 up up correct
B.US Barnes Group Inc 20220915 0 32.05 32.37 31.5 31.57 224800 31.57 down down correct
BA.US The Boeing Company 20220915 0 147.88 153.45 147.28 149.78 9792800 149.78 up up correct
BABA.US Alibaba Group Holding Limited 20220915 0 88.63 91.095 88.2 88.83 12188800 88.83 up up correct
BAC.US PP 20220915 0 18.27 18.2978 18.09 18.12 48220 18.12 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220915 0 94.28 94.71 92.14 92.49 883700 92.49 down down correct
BAK.US Braskem S.A 20220915 0 11.31 11.39 10.92 10.94 164500 10.94 down down correct
BALY.US Bally's Corporation 20220915 0 24.75 25.755 24.245 24.48 367344 24.48 down up incorrect
BAM.US Brookfield Asset Management Inc 20220915 0 49.28 50.04 48.74 48.8 1312500 48.8 down up incorrect
BAMH.US BAMH 20220915 0 18.38 18.416 18.06 18.06 16400 18.06 down down correct
BAMI.US Brookfield Finance I Preferred 20220915 0 17.17 17.377 16.832 17.1 17200 17.1 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220915 0 49.57 49.93 48.79 48.84 10900 48.84 down up incorrect
BAP.US Credicorp Ltd 20220915 0 126.77 130.43 126.62 127.6 413500 127.6 up down incorrect
BARK.US Original Bark Co 20220915 0 2.06 2.125 1.955 1.99 1422400 1.99 down down correct
BAX.US Baxter International Inc 20220915 0 59.12 60.33 58.58 58.97 2788700 58.97 down up incorrect
BB.US BlackBerry Limited 20220915 0 5.9 6.1 5.89 6.05 7950900 6.05 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20220915 0 3.27 3.33 3.11 3.14 335200 3.14 down up incorrect
BBD.US Banco Bradesco S.A 20220915 0 3.67 3.73 3.63 3.66 16517500 3.66 down down correct
BBDC.US Barings BDC Inc 20220915 0 9.65 9.77 9.65 9.7 299700 9.7 up up correct
BBDO.US Banco Bradesco S.A 20220915 0 3.01 3.01 2.99 2.99 1900 2.99 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220915 0 17.63 17.72 17.37 17.42 253900 17.42 down down correct
BBU.US Brookfield Business Partners L.P 20220915 0 23.38 23.754 22.89 23.21 18600 23.21 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220915 0 4.89 5 4.88 4.93 1633000 4.93 up down incorrect
BBW.US Build 20220915 0 13.7 14.27 13.7 14.24 351200 14.24 up up correct
BBWI.US Bath Body Works Inc 20220915 0 38.15 39.03 37.14 37.38 3449400 37.38 down down correct
BBY.US Best Buy Co. Inc 20220915 0 73.68 75.08 71.74 72.42 3550600 72.42 down down correct
BC.US PC 20220915 0 25.5 26.98 25.5 25.89 71858 25.89 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220915 0 14.37 14.57 14.34 14.35 250300 14.35 down up incorrect
BCC.US Boise Cascade Company 20220915 0 58.62 60.09 58.54 59.08 207700 59.08 up up correct
BCE.US BCE Inc 20220915 0 46.38 46.96 46.13 46.55 1461000 46.55 up down incorrect
BCH.US Banco de Chile 20220915 0 18.96 18.96 18.5 18.53 72800 18.53 down up incorrect
BCO.US The Brink's Company 20220915 0 53.27 53.83 53.06 53.39 210500 53.39 up up correct
BCS.US Barclays PLC 20220915 0 7.94 8.13 7.94 8.02 14564300 8.02 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220915 0 9.18 9.18 9.06 9.1 170700 9.1 down down correct
BDC.US Belden Inc 20220915 0 64.62 65.62 64.45 64.63 199500 64.63 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220915 0 9.13 9.2 9.09 9.18 335600 9.18 up up correct
BDN.US Brandywine Realty Trust 20220915 0 8.2 8.32 8.09 8.14 1406100 8.14 down up incorrect
BDX.US Becton Dickinson and Company 20220915 0 258.95 260.04 256.4 256.7 635100 256.7 down down correct
BDXB.US Becton Dickinson and Company 20220915 0 51.39 51.49 51 51.03 14300 51.03 down down correct
BE.US Bloom Energy Corporation 20220915 0 26.25 26.855 25.7 25.87 2384400 25.87 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220915 0 3.24 3.24 3.12 3.14 6600 3.14 down up incorrect
BEKE.US KE Holdings Inc 20220915 0 18.55 18.85 18.31 18.45 9245900 18.45 down down correct
BEN.US Franklin Resources Inc 20220915 0 24.53 25 24.42 24.53 4770600 24.53
BEP.US PA 20220915 0 19.81 19.84 19.69 19.71 4355 19.71 down down correct
BEPH.US BEPH 20220915 0 17.48 17.65 17.1 17.1 13400 17.1 down down correct
BERY.US Berry Global Group Inc 20220915 0 53.49 54.34 53.15 53.69 873300 53.69 up up correct
BEST.US BEST Inc 20220915 0 1.06 1.14 1.05 1.06 122600 1.06
BF.US B 20220915 0 71.89 71.89 70.31 70.33 1153300 70.33 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220915 0 65.94 67.22 64.96 65 451500 65 down down correct
BFK.US BlackRock Municipal Income Trust 20220915 0 10.28 10.28 10.11 10.14 154800 10.14 down down correct
BFS.US Saul Centers Inc 20220915 0 41.07 41.93 40.64 40.86 50300 40.86 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220915 0 11.04 11.04 10.83 10.85 31800 10.85 down down correct
BG.US Bunge Limited 20220915 0 92.09 92.56 90.89 91.2 922200 91.2 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220915 0 13.54 13.55 13.36 13.36 44100 13.36 down down correct
BGR.US BlackRock Energy and Resources Trust 20220915 0 11.77 11.77 11.58 11.61 121500 11.61 down up incorrect
BGS.US B&G Foods Inc 20220915 0 20.33 20.5 19.85 19.85 718800 19.85 down up incorrect
BGSF.US BGSF Inc 20220915 0 12.07 12.07 11.9 11.95 11800 11.95 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220915 0 11.26 11.3 11.18 11.2 80900 11.2 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220915 0 4.82 4.84 4.76 4.78 396000 4.78 down down correct
BH.US Biglari Holdings Inc 20220915 0 123.19 126.11 122.51 122.51 900 122.51 down down correct
BHC.US Bausch Health Companies Inc 20220915 0 7.84 8.1 7.6 7.64 9862600 7.64 down down correct
BHE.US Benchmark Electronics Inc 20220915 0 26.16 26.32 25.77 25.89 125300 25.89 down down correct
BHG.US Bright Health Group Inc. 20220915 0 1.49 1.565 1.47 1.52 1770700 1.52 up up correct
BHK.US BlackRock Core Bond Trust 20220915 0 11 11.04 10.85 10.87 116100 10.87 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220915 0 28.57 29.28 28.57 29.14 308000 29.14 up down incorrect
BHP.US BHP Group 20220915 0 51.68 52.39 51.35 51.68 2991800 51.68
BHR.US PD 20220915 0 25.69 25.69 25.69 25.69 345 25.69
BHV.US BlackRock Virginia Municipal Bond Trust 20220915 0 12.72 12.72 12.72 12.72 0 12.72
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220915 0 150.9 151.35 150.87 151.15 478400 151.15 up up correct
BIG.US Big Lots Inc 20220915 0 20.72 21.55 20.13 20.48 1129300 20.48 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220915 0 8 8.15 7.93 7.95 1014200 7.95 down down correct
BILL.US Bill.com Holdings Inc 20220915 0 160.06 168.671 157.99 158.84 1679500 158.84 down down correct
BIO.US Bio 20220915 0 477.4 484.78 470.91 472.75 115100 472.75 down down correct
BIP.US PB 20220915 0 17.64 17.7 17.39 17.4001 14178 17.4001 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20220915 0 48.75 48.81 47.93 48.34 206800 48.34 down up incorrect
BIPH.US Safeplus International Holdings Limited 20220915 0 18.507 18.952 18.42 18.475 9900 18.475 down down correct
BIT.US BlackRock Multi 20220915 0 15.92 16.01 15.86 15.86 96600 15.86 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220915 0 77.38 77.45 75.69 76.45 1563300 76.45 down up incorrect
BK.US The Bank of New York Mellon Corporation 20220915 0 43.85 45.01 43.7 44.44 4175500 44.44 up up correct
BKD.US Brookdale Senior Living Inc 20220915 0 5.15 5.26 5.15 5.19 1051500 5.19 up up correct
BKE.US The Buckle Inc 20220915 0 33.08 33.7 32.76 33.24 291300 33.24 up down incorrect
BKH.US Black Hills Corporation 20220915 0 77.19 77.39 76.3 76.32 336500 76.32 down down correct
BKI.US Black Knight Inc 20220915 0 67.97 68.43 67.48 67.58 538200 67.58 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220915 0 14.77 14.86 14.11 14.12 39900 14.12 down down correct
BKT.US BlackRock Income Trust Inc 20220915 0 4.37 4.37 4.28 4.29 216400 4.29 down down correct
BKU.US BankUnited Inc 20220915 0 36.9 37.97 36.9 37.6 493000 37.6 up up correct
BLD.US TopBuild Corp 20220915 0 169.09 173.18 168.131 170.55 365300 170.55 up down incorrect
BLDR.US Builders FirstSource Inc 20220915 0 55 56.23 54.75 55.3 2686900 55.3 up up correct
BLE.US BlackRock Municipal Income Trust II 20220915 0 10.66 10.72 10.54 10.54 219200 10.54 down down correct
BLK.US BlackRock Inc 20220915 0 641.52 648.97 630.13 632.34 778000 632.34 down down correct
BLND.US Blend Labs Inc. 20220915 0 3.05 3.36 3.03 3.05 2893100 3.05
BLW.US BlackRock Limited Duration Income Trust 20220915 0 13.34 13.43 13.2 13.25 57700 13.25 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220915 0 14.88 15.3 14.88 15.19 140900 15.19 up up correct
BMA.US Banco Macro S.A 20220915 0 16.77 17.14 16.13 16.33 182700 16.33 down down correct
BME.US BlackRock Health Sciences Trust 20220915 0 41.75 42.61 41.75 42.48 10700 42.48 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220915 0 16.01 16.44 16.01 16.16 336100 16.16 up down incorrect
BMI.US Badger Meter Inc 20220915 0 93.74 94.29 91.67 92.26 90700 92.26 down down correct
BML.US PL 20220915 0 20.7 20.77 20.35 20.4009 41114 20.4009 down up incorrect
BMO.US Bank of Montreal 20220915 0 96.16 97.87 95.98 96.64 1039400 96.64 up up correct
BMY.US Bristol 20220915 0 70.64 72.14 70.56 71.78 9499400 71.78 up down incorrect
BNED.US Barnes & Noble Education Inc 20220915 0 2.74 2.85 2.72 2.75 157600 2.75 up up correct
BNL.US Broadstone Net Lease Inc 20220915 0 19.11 19.41 18.87 18.91 1348200 18.91 down down correct
BNS.US The Bank of Nova Scotia 20220915 0 54.32 54.81 53.82 53.92 1836800 53.92 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220915 0 10.65 10.65 10.5 10.52 29300 10.52 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20220915 0 10 10.01 10 10 77900 10
BOAS.US BOA Acquisition Corp 20220915 0 9.84 9.85 9.84 9.84 1700 9.84
BOE.US BlackRock Enhanced Global Dividend Trust 20220915 0 9.58 9.61 9.4 9.44 220400 9.44 down down correct
BOH.US PA 20220915 0 19.12 19.12 18.86 18.9 5856 18.9 down down correct
BOOT.US Boot Barn Holdings Inc 20220915 0 65.21 67.34 64.19 65.13 494400 65.13 down down correct
BORR.US Borr Drilling Limited 20220915 0 4.22 4.29 4.005 4.22 1565400 4.22
BOX.US Box Inc 20220915 0 26.69 26.988 26.42 26.78 982600 26.78 up up correct
BP.US BP p.l.c 20220915 0 31.45 31.67 31.35 31.5 9639400 31.5 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220915 0 15.97 15.97 15.1 15.29 545800 15.29 down up incorrect
BQ.US Boqii Holding Limited 20220915 0 1.67 1.67 1.43 1.53 70900 1.53 down down correct
BR.US Broadridge Financial Solutions Inc 20220915 0 166.2 167.97 162.92 163.61 418300 163.61 down down correct
BRBR.US BellRing Brands Inc 20220915 0 24.43 24.81 24.06 24.24 727600 24.24 down up incorrect
BRC.US Brady Corporation 20220915 0 42.74 43.61 42.37 43.25 313400 43.25 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220915 0 16.02 16.66 16.012 16.61 109800 16.61 up up correct
BRFS.US BRF S.A 20220915 0 2.9 2.97 2.82 2.82 2101500 2.82 down up incorrect
BRK.US B 20220915 0 278.69 281.27 276.36 276.7 3274500 276.7 down down correct
BRMK.US Broadmark Realty Capital Inc 20220915 0 6.28 6.47 6.26 6.29 1172300 6.29 up down incorrect
BRO.US Brown & Brown Inc 20220915 0 62.58 62.69 61.28 61.49 2336000 61.49 down up incorrect
BROS.US Dutch Bros Inc. 20220915 0 35.57 36.68 35.25 35.33 732100 35.33 down up incorrect
BRSP.US Brightspire Capital Inc 20220915 0 8.42 8.558 8.13 8.15 1278900 8.15 down up incorrect
BRT.US BRT Apartments Corp 20220915 0 22.54 22.86 22.22 22.28 42600 22.28 down down correct
BRW.US Voya Prime Rate Trust 20220915 0 8.15 8.22 8.03 8.04 77500 8.04 down down correct
BRX.US Brixmor Property Group Inc 20220915 0 21.29 21.46 21.09 21.15 1832900 21.15 down down correct
BSAC.US Banco Santander 20220915 0 15.97 16.03 15.5 15.61 642100 15.61 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220915 0 5.79 5.86 5.71 5.72 674600 5.72 down down correct
BSIG.US BrightSphere Investment Group Inc 20220915 0 16.97 17.3 16.74 16.76 256010 16.76 down down correct
BSM.US Black Stone Minerals L.P 20220915 0 16.55 16.55 16.07 16.11 547400 16.11 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220915 0 5.4 5.4 5.3 5.3 5300 5.3 down down correct
BST.US BlackRock Science and Technology Trust 20220915 0 33.88 34.307 33.03 33.11 211000 33.11 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220915 0 20.29 20.39 19.91 20.01 241000 20.01 down down correct
BSX.US PA 20220915 0 108.8101 109.93 108.76 109.2243 4718 109.2243 up up correct
BTA.US BlackRock Long 20220915 0 10.85 11.14 10.75 10.77 14300 10.77 down down correct
BTCM.US BIT Mining Limited 20220915 0 0.38 0.39 0.36 0.37 411900 0.37 down down correct
BTI.US British American Tobacco p.l.c 20220915 0 39.4 39.6 39.26 39.36 1719800 39.36 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20220915 0 34.98 36.21 34.98 35.47 38200 35.47 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220915 0 21.86 21.87 21.7 21.71 95200 21.71 down down correct
BTU.US Peabody Energy Corporation 20220915 0 23.04 23.38 21.49 21.52 5502400 21.52 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220915 0 10.72 10.76 10.51 10.51 159800 10.51 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220915 0 23.48 23.58 23.28 23.5 27600 23.5 up up correct
BUR.US Burford Capital Limited 20220915 0 8.1 8.34 8.1 8.24 377629 8.24 up up correct
BURL.US Burlington Stores Inc 20220915 0 138.53 144.14 137.55 139.21 801600 139.21 up up correct
BV.US BrightView Holdings Inc 20220915 0 8.97 9.09 8.8 8.87 199100 8.87 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220915 0 19.03 19.83 19.03 19.19 105000 19.19 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220915 0 6.32 6.4 6.11 6.14 2293400 6.14 down down correct
BW.US PA 20220915 0 23 23.1899 22.51 22.51 7885 22.51 down up incorrect
BWA.US BorgWarner Inc 20220915 0 37.02 38.22 36.91 37.08 1587700 37.08 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220915 0 8.49 8.62 8.47 8.49 64100 8.49
BWSN.US BWSN 20220915 0 25 25.04 24.947 24.99 2900 24.99 down up incorrect
BWXT.US BWX Technologies Inc 20220915 0 54.08 54.72 53.64 53.91 561800 53.91 down down correct
BX.US The Blackstone Group Inc 20220915 0 94.75 95.9 92.52 94.7 2471100 94.7 down down correct
BXC.US BlueLinx Holdings Inc 20220915 0 61.78 64.83 61.78 63.82 122600 63.82 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220915 0 28.93 29.17 28.57 28.64 1301700 28.64 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220915 0 13.34 13.46 13.17 13.26 149000 13.26 down down correct
BXP.US Boston Properties Inc 20220915 0 83.57 84.58 82.61 82.77 1129800 82.77 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20220915 0 25 25.1 24.77 24.99 854800 24.99 down up incorrect
BY.US Byline Bancorp Inc 20220915 0 21.4 21.857 21.4 21.71 68400 21.71 up up correct
BYD.US Boyd Gaming Corporation 20220915 0 54.43 55.81 53.55 53.76 1320000 53.76 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220915 0 11.94 12 11.88 11.88 44600 11.88 down down correct
BZH.US Beazer Homes USA Inc 20220915 0 12.01 12.32 11.89 12 388700 12 down down correct
C.US PN 20220915 0 27.65 27.82 27.58 27.72 175381 27.72 up up correct
CAAP.US Corporación América Airports S.A 20220915 0 6.98 7.06 6.77 6.82 75000 6.82 down down correct
CABO.US Cable One Inc 20220915 0 1075.05 1075.05 1050.1801 1063.4 62000 1063.4 down down correct
CACI.US CACI International Inc 20220915 0 274.69 276.73 272.34 275.89 142100 275.89 up down incorrect
CADE.US P 20220915 0 22.4 22.82 22.35 22.41 3814 22.41 up up correct
CAE.US CAE Inc 20220915 0 17.73 17.92 17.54 17.57 420100 17.57 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220915 0 14.68 14.7 14.64 14.64 2400 14.64 down down correct
CAG.US Conagra Brands Inc 20220915 0 33.41 33.76 33.01 33.62 2569800 33.62 up up correct
CAH.US Cardinal Health Inc 20220915 0 66.94 67.36 66.26 66.39 3542800 66.39 down down correct
CAJ.US Canon Inc 20220915 0 22.92 22.96 22.69 22.83 340000 22.83 down down correct
CAL.US Caleres Inc 20220915 0 24.31 25.12 24.21 24.79 566700 24.79 up up correct
CALX.US Calix Inc 20220915 0 57.05 57.76 55.85 56.44 284600 56.44 down down correct
CANG.US Cango Inc 20220915 0 2.11 2.22 2.11 2.16 51300 2.16 up down incorrect
CAPL.US CrossAmerica Partners LP 20220915 0 20.72 20.89 20.61 20.81 18700 20.81 up up correct
CARR.US Carrier Global Corporation 20220915 0 40 40.66 39.875 40.4 3857700 40.4 up up correct
CARS.US Cars.com Inc 20220915 0 11.18 11.37 11.09 11.1 368300 11.1 down down correct
CAT.US Caterpillar Inc 20220915 0 184.67 186.54 181.68 182.49 1933100 182.49 down down correct
CATO.US The Cato Corporation 20220915 0 9.44 9.59 9.23 9.29 211300 9.29 down down correct
CB.US Chubb Limited 20220915 0 192.16 193.79 190.58 192.16 1476655 192.16
CBD.US Companhia Brasileira de Distribuição 20220915 0 4.02 4.07 3.99 4.03 833700 4.03 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220915 0 8.91 9.1 8.876 8.97 47400 8.97 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220915 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220915 0 78.36 79.84 77.83 78.23 1509700 78.23 down down correct
CBT.US Cabot Corporation 20220915 0 73.27 74.38 72.54 73.04 512900 73.04 down down correct
CBU.US Community Bank System Inc 20220915 0 62.74 63.94 62.43 63.37 180500 63.37 up up correct
CBX.US NYSE LISTED TEST 20220915 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220915 0 43.48 43.87 43.25 43.57 159800 43.57 up up correct
CC.US The Chemours Company 20220915 0 33.84 34.8 33.52 33.81 1053000 33.81 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20220915 0 166.35 166.5 160.26 161.6 1730900 161.6 down down correct
CCJ.US Cameco Corporation 20220915 0 30.01 30.4 28.55 28.9 7206400 28.9 down down correct
CCK.US Crown Holdings Inc 20220915 0 96.8 97.94 96.62 97.44 2231000 97.44 up up correct
CCL.US Carnival Corporation & plc 20220915 0 10.46 11.19 10.45 10.92 59124100 10.92 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20220915 0 1.89 1.89 1.67 1.7 800 1.7 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220915 0 1.8 1.99 1.8 1.87 2306800 1.87 up down incorrect
CCS.US Century Communities Inc 20220915 0 43.01 44.57 42.975 43.59 334600 43.59 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220915 0 10.61 10.67 10.49 10.52 228500 10.52 down up incorrect
CCV.US UN 20220915 0 9.94 9.94 9.94 9.94 0 9.94
CCZ.US Comcast Holdings Corp 20220915 0 62.67 62.67 62.67 62.67 0 62.67
CDAY.US Ceridian HCM Holding Inc 20220915 0 60.7 63.03 59.85 60.21 1130000 60.21 down down correct
CDE.US Coeur Mining Inc 20220915 0 2.98 3.1 2.84 2.84 5949100 2.84 down down correct
CDR.US PC 20220915 0 9.97 10 9.7 9.71 45911 9.71 down down correct
CDRE.US Cadre Holdings Inc. 20220915 0 27.45 27.755 26.33 26.74 213200 26.74 down down correct
CE.US Celanese Corporation 20220915 0 107.86 110.1 106.74 107.2 920400 107.2 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220915 0 16.66 16.77 16.36 16.62 8500 16.62 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220915 0 8.25 8.36 8 8.26 42400 8.26 up down incorrect
CEIX.US CONSOL Energy Inc 20220915 0 66.88 68.2 64.52 65.21 564900 65.21 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220915 0 34.41 34.8 34.16 34.22 49300 34.22 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220915 0 18.04 18.14 17.98 18.09 8500 18.09 up down incorrect
CEPU.US Central Puerto S.A 20220915 0 4.94 4.98 4.67 4.75 299100 4.75 down down correct
CEQP.US P 20220915 0 9.33 9.37 9.28 9.31 112357 9.31 down down correct
CF.US CF Industries Holdings Inc 20220915 0 101.9 102.56 99.5 101.12 1992400 101.12 down down correct
CFG.US PE 20220915 0 20.77 20.81 20.53 20.63 29599 20.63 down down correct
CGA.US China Green Agriculture Inc 20220915 0 7.77 7.8 7.5 7.53 14700 7.53 down up incorrect
CGAU.US Centerra Gold Inc 20220915 0 4.38 4.39 4.11 4.16 318300 4.16 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220915 0 34.9 35.37 34.67 34.96 74600 34.96 up up correct
CHD.US Church & Dwight Co. Inc 20220915 0 77.76 77.9 76.32 77.04 1870300 77.04 down down correct
CHE.US Chemed Corporation 20220915 0 476.39 487.93 476.39 481.44 83400 481.44 up up correct
CHGG.US Chegg Inc 20220915 0 21.74 22.97 21.74 22.93 1911300 22.93 up up correct
CHH.US Choice Hotels International Inc 20220915 0 117.34 119.46 116.77 117.52 499300 117.52 up up correct
CHMI.US PB 20220915 0 22.71 22.73 22.57 22.59 2482 22.59 down down correct
CHN.US The China Fund Inc 20220915 0 12.62 12.71 12.62 12.69 7900 12.69 up up correct
CHRA.US Charah Solutions Inc 20220915 0 2.38 2.68 2.375 2.6 131300 2.6 up up correct
CHRB.US CHRB 20220915 0 21.45 21.45 20.75 21 18400 21 down up incorrect
CHS.US Chico's FAS Inc 20220915 0 4.96 5.15 4.92 5.03 2274300 5.03 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220915 0 37.9 37.95 37.66 37.67 182900 37.67 down down correct
CHWY.US Chewy Inc 20220915 0 35.55 36.49 34.8 36.45 3828100 36.45 up up correct
CI.US Cigna Corporation 20220915 0 289.34 292.15 284.57 289.96 2369400 289.96 up up correct
CIA.US Citizens Inc 20220915 0 3.56 3.62 3.55 3.6 26300 3.6 up down incorrect
CIAN.US Cian PLC 20220915 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220915 0 28.2 28.66 27.99 28 165900 28 down down correct
CIEN.US Ciena Corporation 20220915 0 42.37 42.82 41.92 42.2 2246200 42.2 down down correct
CIF.US MFS Intermediate High Income Fund 20220915 0 1.9 1.9 1.83 1.84 30400 1.84 down down correct
CIG.US Companhia Energética de Minas Gerais 20220915 0 2.27 2.27 2.2 2.23 7010400 2.23 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220915 0 18.56 18.77 18.43 18.45 45400 18.45 down down correct
CIM.US PD 20220915 0 20.5 20.68 20.36 20.37 12677 20.37 down down correct
CINT.US CI&T Inc 20220915 0 9.18 9.99 9.18 9.5 52000 9.5 up up correct
CIO.US PA 20220915 0 22.375 22.79 21.82 22.79 5518 22.79 up down incorrect
CION.US Cion Investment Corp 20220915 0 10.13 10.44 10.13 10.35 192900 10.35 up up correct
CIR.US CIRCOR International Inc 20220915 0 16.92 17.76 16.77 17.26 292300 17.26 up up correct
CIXX.US CI Financial Corp 20220915 0 11.76 12.1 11.59 11.61 21100 11.61 down up incorrect
CL.US Colgate 20220915 0 76.22 76.27 74.53 75.23 4982400 75.23 down down correct
CLB.US Core Laboratories N.V 20220915 0 17.84 18.08 17.45 17.75 349400 17.75 down down correct
CLDT.US PA 20220915 0 21 21.22 20.98 21.2 4798 21.2 up down incorrect
CLF.US Cleveland 20220915 0 15.46 16.03 15.15 15.23 18014100 15.23 down down correct
CLH.US Clean Harbors Inc 20220915 0 120.12 121.56 119.53 120.31 467100 120.31 up up correct
CLPR.US Clipper Realty Inc 20220915 0 8.28 8.53 8.18 8.24 63600 8.24 down up incorrect
CLR.US Continental Resources Inc 20220915 0 70.46 71.38 69.85 70.89 873397 70.89 up up correct
CLS.US Celestica Inc 20220915 0 9.89 9.94 9.71 9.76 187600 9.76 down down correct
CLVT.US PA 20220915 0 48.87 48.87 46.92 46.92 5052 46.92 down up incorrect
CLW.US Clearwater Paper Corporation 20220915 0 40.48 40.96 39.47 40.08 108500 40.08 down up incorrect
CLX.US The Clorox Company 20220915 0 142.39 142.46 139.73 140.49 996200 140.49 down down correct
CM.US Canadian Imperial Bank of Commerce 20220915 0 48.14 48.92 47.96 48.49 771900 48.49 up down incorrect
CMA.US Comerica Incorporated 20220915 0 80.23 81.33 79.75 80.11 1938800 80.11 down down correct
CMC.US Commercial Metals Company 20220915 0 38.1 38.46 37.44 37.72 1365500 37.72 down down correct
CMCM.US Cheetah Mobile Inc 20220915 0 2.95 2.979 2.9 2.96 23600 2.96 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20220915 0 1715.8101 1731.8199 1702.15 1710.65 139000 1710.65 down up incorrect
CMI.US Cummins Inc 20220915 0 212.54 214.56 210.7 211.51 629600 211.51 down down correct
CMP.US Compass Minerals International Inc 20220915 0 41.68 42.7 39.39 39.41 1280200 39.41 down down correct
CMRE.US PE 20220915 0 25.36 25.5 25.31 25.43 9965 25.43 up down incorrect
CMS.US PC 20220915 0 17.67 17.7 17.45 17.55 45048 17.55 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220915 0 23.75 23.97 23.55 23.562 14700 23.562 down down correct
CMSC.US CMS Energy Corp 20220915 0 24.38 24.48 24.33 24.45 16900 24.45 up up correct
CMSD.US CMS Energy Corp 20220915 0 23.9 24.05 23.9 23.99 19000 23.99 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220915 0 16.23 16.38 15.47 15.61 2675600 15.61 down down correct
CMU.US MFS High Yield Municipal Trust 20220915 0 3.24 3.25 3.2 3.21 53000 3.21 down down correct
CNA.US CNA Financial Corporation 20220915 0 38.3 38.67 38.1 38.3 346000 38.3
CNC.US Centene Corporation 20220915 0 84 87.08 83.55 86 8710400 86 up up correct
CND.US WT 20220915 0 0.7595 0.7595 0.6975 0.7492 174265 0.7492 down up incorrect
CNF.US CNFinance Holdings Limited 20220915 0 2.64 2.79 2.64 2.72 25700 2.72 up up correct
CNHI.US CNH Industrial N.V 20220915 0 12.23 12.48 12.15 12.19 4077700 12.19 down down correct
CNI.US Canadian National Railway Company 20220915 0 119.91 121.23 118.15 118.53 1224800 118.53 down down correct
CNK.US Cinemark Holdings Inc 20220915 0 13.9 14.14 13.68 13.81 2126600 13.81 down down correct
CNM.US Core & Main Inc 20220915 0 24.87 25.605 24.78 25.01 1003100 25.01 up up correct
CNMD.US CONMED Corporation 20220915 0 93.03 96.23 92.37 92.59 399000 92.59 down down correct
CNNE.US Cannae Holdings Inc 20220915 0 23.05 23.63 22.85 22.86 395700 22.86 down down correct
CNO.US PA 20220915 0 18.56 18.56 18.51 18.55 1503 18.55 down down correct
CNP.US CenterPoint Energy Inc 20220915 0 32.58 32.58 31.99 32.18 4572500 32.18 down down correct
CNQ.US Canadian Natural Resources Limited 20220915 0 54.35 55.24 53.69 54.1 5607010 54.1 down down correct
CNS.US Cohen & Steers Inc 20220915 0 71.83 72.83 70.94 71.31 54600 71.31 down down correct
CNVY.US Convey Holding Parent Inc. 20220915 0 10.5 10.55 10.5 10.52 63700 10.52 up up correct
CNX.US CNX Resources Corporation 20220915 0 17.5 17.84 17.26 17.32 2879800 17.32 down down correct
CO.US Global Cord Blood Corporation 20220915 0 2.42 2.54 2.4 2.54 80900 2.54 up up correct
CODI.US PC 20220915 0 25.35 25.645 25.21 25.48 5227 25.48 up up correct
COE.US China Online Education Group 20220915 0 2.03 2.2 2.03 2.09 33600 2.09 up up correct
COF.US PL 20220915 0 17.45 17.5574 17.33 17.43 32898 17.43 down down correct
COLD.US Americold Realty Trust 20220915 0 28.81 28.975 28.25 28.29 1206200 28.29 down down correct
COMP.US Compass Inc 20220915 0 3.03 3.29 3.03 3.16 4280513 3.16 up up correct
COO.US The Cooper Companies Inc 20220915 0 303.13 308.83 298.75 299.96 250500 299.96 down down correct
COOK.US Traeger Inc 20220915 0 3.32 3.47 3.105 3.17 1153300 3.17 down down correct
COP.US ConocoPhillips 20220915 0 115.14 117.22 114.63 115.56 9997500 115.56 up up correct
CORR.US PA 20220915 0 18.35 18.91 18.13 18.4218 7823 18.4218 up down incorrect
COTY.US Coty Inc 20220915 0 7.71 7.93 7.66 7.72 4794300 7.72 up up correct
COUR.US Coursera Inc 20220915 0 11.88 12.25 11.825 11.89 466900 11.89 up down incorrect
CP.US Canadian Pacific Railway Limited 20220915 0 77.53 77.83 75.58 75.77 2303800 75.77 down down correct
CPA.US Copa Holdings S.A 20220915 0 75.17 77.3 75.17 75.59 306400 75.59 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220915 0 4.95 4.95 4.8 4.85 4600 4.85 down up incorrect
CPB.US Campbell Soup Company 20220915 0 47.41 47.51 46.77 47.09 3064600 47.09 down down correct
CPE.US Callon Petroleum Company 20220915 0 43 43.76 41.13 41.18 1936700 41.18 down down correct
CPF.US Central Pacific Financial Corp 20220915 0 22.28 22.81 22.23 22.61 145700 22.61 up up correct
CPG.US Crescent Point Energy Corp 20220915 0 7.1 7.19 6.93 6.95 11162400 6.95 down up incorrect
CPK.US Chesapeake Utilities Corporation 20220915 0 126.57 127.1 125.22 126.46 60500 126.46 down down correct
CPNG.US Coupang Inc 20220915 0 17.79 18.86 17.69 18.32 5938100 18.32 up up correct
CPRI.US Capri Holdings Limited 20220915 0 45.92 47.57 45.92 46.13 1603500 46.13 up down incorrect
CPS.US Cooper 20220915 0 8.28 8.77 8.28 8.55 109300 8.55 up up correct
CPT.US Camden Property Trust 20220915 0 130.87 131.67 128.99 129.13 757900 129.13 down down correct
CPUH.US WT 20220915 0 0.2 0.2035 0.2 0.2 254706 0.2
CR.US Crane Co 20220915 0 92.96 94.83 92.3 92.81 140000 92.81 down down correct
CRC.US California Resources Corp 20220915 0 44.1 44.705 43.325 43.92 773593 43.92 down up incorrect
CRD.US B 20220915 0 5.65 5.75 5.65 5.71 11200 5.71 up down incorrect
CRH.US CRH plc 20220915 0 35.45 36 35.25 35.3 829300 35.3 down down correct
CRI.US Carter's Inc 20220915 0 73.32 74.59 71.55 72.25 477000 72.25 down down correct
CRK.US Comstock Resources Inc 20220915 0 20.03 20.33 19.53 19.97 4311100 19.97 down down correct
CRL.US Charles River Laboratories International Inc 20220915 0 202.11 210.05 201.28 203.61 877100 203.61 up up correct
CRM.US salesforce.com inc 20220915 0 156.8 159.84 154.31 154.78 7012200 154.78 down down correct
CRS.US Carpenter Technology Corporation 20220915 0 36.31 37.26 36.17 36.82 411400 36.82 up up correct
CRT.US Cross Timbers Royalty Trust 20220915 0 23.87 24.2 22.63 23.16 51300 23.16 down down correct
CS.US Credit Suisse Group AG 20220915 0 5.3 5.45 5.29 5.34 9326400 5.34 up up correct
CSL.US Carlisle Companies Incorporated 20220915 0 302.01 305.01 300.1 301.23 357600 301.23 down up incorrect
CSR.US PC 20220915 0 25.07 26.15 25.07 26.15 2920 26.15 up up correct
CSTM.US Constellium SE 20220915 0 12.61 12.71 11.93 12.11 1529500 12.11 down down correct
CSV.US Carriage Services Inc 20220915 0 34.33 34.94 34.19 34.41 81800 34.41 up down incorrect
CTA.US PB 20220915 0 100.55 100.7222 100.5 100.7222 2174 100.7222 up up correct
CTBB.US Qwest Corp. NT 20220915 0 22.29 22.37 21.9 21.9 37700 21.9 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220915 0 22.6 22.691 22.3 22.3 30200 22.3 down down correct
CTLT.US Catalent Inc 20220915 0 91 92.23 88.92 89.24 1326300 89.24 down down correct
CTO.US PA 20220915 0 22.15 22.5 22.15 22.5 344 22.5 up down incorrect
CTOS.US Custom Truck One Source Inc 20220915 0 6.89 7.03 6.72 6.77 228000 6.77 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220915 0 30.49 30.64 30.18 30.2 22200 30.2 down down correct
CTRA.US Coterra Energy Inc 20220915 0 31.05 31.77 30.7 30.77 7457900 30.77 down up incorrect
CTS.US CTS Corporation 20220915 0 42.55 42.86 42.42 42.78 152000 42.78 up up correct
CTVA.US Corteva Inc 20220915 0 63.81 63.98 61.965 62.12 5786400 62.12 down down correct
CUBB.US Customers Bancorp Inc 20220915 0 21.9 21.98 21.5 21.5 4200 21.5 down down correct
CUBE.US CubeSmart 20220915 0 44.79 44.86 43.75 43.78 1312500 43.78 down down correct
CUBI.US PF 20220915 0 25.22 25.23 25.05 25.08 21676 25.08 down up incorrect
CUK.US Carnival Corporation & plc 20220915 0 9.23 9.89 9.23 9.66 2780800 9.66 up up correct
CULP.US Culp Inc 20220915 0 4.48 4.58 4.48 4.57 9700 4.57 up up correct
CURO.US CURO Group Holdings Corp 20220915 0 5.8 6.1 5.72 5.82 75000 5.82 up up correct
CURV.US Torrid Holdings Inc. 20220915 0 5.83 6.1 5.66 5.71 240300 5.71 down down correct
CUZ.US Cousins Properties Incorporated 20220915 0 27.21 27.52 26.78 26.81 1060000 26.81 down down correct
CVEO.US Civeo Corporation 20220915 0 28.38 28.82 27.86 28.17 23200 28.17 down down correct
CVI.US CVR Energy Inc 20220915 0 31.75 32.3 29.1 29.63 1552700 29.63 down up incorrect
CVNA.US Carvana Co 20220915 0 35.44 38.48 35.31 37.02 6449200 37.02 up up correct
CVS.US CVS Health Corporation 20220915 0 102.12 103.42 101.84 102.31 5556504 102.31 up down incorrect
CVX.US Chevron Corporation 20220915 0 160.68 161.7 159.58 160.62 9665000 160.62 down up incorrect
CW.US Curtiss 20220915 0 148.91 149.3 146.38 147.03 110600 147.03 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220915 0 16.05 16.46 15.94 16.22 482800 16.22 up up correct
CWEN.US Clearway Energy Inc 20220915 0 38.6 38.67 37.75 37.84 438300 37.84 down down correct
CWENA.US Clearway Energy Inc Class A 20220915 0 35.57 35.57 34.61 34.75 128763 34.75 down up incorrect
CWH.US Camping World Holdings Inc 20220915 0 29.69 30.75 29.6 30.36 968700 30.36 up up correct
CWK.US Cushman & Wakefield plc 20220915 0 14.54 14.93 14.32 14.34 2227800 14.34 down down correct
CWT.US California Water Service Group 20220915 0 60.95 61.35 59.18 59.49 305400 59.49 down down correct
CX.US CEMEX S.A.B. de C.V 20220915 0 3.8 3.89 3.62 3.65 6060300 3.65 down down correct
CXE.US MFS High Income Municipal Trust 20220915 0 3.64 3.68 3.63 3.64 92400 3.64
CXH.US MFS Investment Grade Municipal Trust 20220915 0 7.22 7.23 7.2 7.2 10700 7.2 down down correct
CXM.US Sprinklr Inc. 20220915 0 10.73 10.87 10.34 10.71 1311800 10.71 down down correct
CXW.US CoreCivic Inc 20220915 0 9.6 9.87 9.53 9.58 925200 9.58 down up incorrect
CYD.US China Yuchai International Limited 20220915 0 8.12 8.21 8.05 8.17 7000 8.17 up up correct
CYH.US Community Health Systems Inc 20220915 0 2.9 3.14 2.9 2.96 2191700 2.96 up up correct
D.US Dominion Energy Inc 20220915 0 82.49 82.49 80.78 80.92 4921000 80.92 down down correct
DAC.US Danaos Corporation 20220915 0 67.28 67.64 66.01 66.34 179600 66.34 down down correct
DAL.US Delta Air Lines Inc 20220915 0 32.47 33.74 32.45 33.28 11539700 33.28 up down incorrect
DAN.US Dana Incorporated 20220915 0 14.5 15.08 14.4 14.53 1103000 14.53 up up correct
DAO.US Youdao Inc 20220915 0 5.57 5.88 5.514 5.66 52400 5.66 up up correct
DAR.US Darling Ingredients Inc 20220915 0 74.8 75.14 73.77 74.2 1090100 74.2 down up incorrect
DASH.US DoorDash Inc 20220915 0 64.33 68.16 63.95 64.41 6780600 64.41 up up correct
DAVA.US Endava plc 20220915 0 86.97 90.64 83.63 84.17 495700 84.17 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220915 0 9.07 9.31 9.07 9.18 5699900 9.18 up up correct
DBD.US Diebold Nixdorf Incorporated 20220915 0 3.16 3.46 3.16 3.32 915400 3.32 up down incorrect
DBI.US Designer Brands Inc 20220915 0 16.06 16.66 15.99 16.28 927500 16.28 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220915 0 14.93 15.01 14.79 14.86 40200 14.86 down down correct
DBRG.US PJ 20220915 0 22.93 22.95 22.66 22.66 46552 22.66 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220915 0 7.23 7.29 7.23 7.26 23800 7.26 up up correct
DCI.US Donaldson Company Inc 20220915 0 51.78 52.23 51.27 51.65 425500 51.65 down down correct
DCO.US Ducommun Incorporated 20220915 0 43.72 44.54 43.38 43.57 30300 43.57 down down correct
DCP.US PC 20220915 0 25.16 25.25 25.05 25.08 9048 25.08 down down correct
DD.US DuPont de Nemours Inc 20220915 0 55.84 56.57 54.92 55.13 2777100 55.13 down down correct
DDD.US 3D Systems Corporation 20220915 0 9.43 9.62 9.12 9.18 1444900 9.18 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220915 0 8.46 8.46 8.39 8.39 8400 8.39 down down correct
DDL.US Dingdong (Cayman) Limited 20220915 0 4.25 4.44 4.25 4.3 244200 4.3 up up correct
DDS.US Dillard's Inc 20220915 0 284.06 292.69 283.64 287.49 175000 287.49 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220915 0 25.88 26.24 25.88 26.07 12400 26.07 up up correct
DE.US Deere & Company 20220915 0 360.9 364.6 358.31 358.77 970000 358.77 down down correct
DEA.US Easterly Government Properties Inc 20220915 0 17.84 17.92 17.665 17.67 438600 17.67 down down correct
DECK.US Deckers Outdoor Corporation 20220915 0 342.82 352.29 338.9 339.3 437700 339.3 down down correct
DEI.US Douglas Emmett Inc 20220915 0 21 21.29 20.84 20.93 1299700 20.93 down down correct
DELL.US Dell Technologies Inc 20220915 0 37.82 38.12 37.29 37.65 3472014 37.65 down down correct
DEN.US Denbury Inc 20220915 0 84.86 86.31 83.79 84.98 547800 84.98 up up correct
DEO.US Diageo plc 20220915 0 174.34 175.93 173.8 174.22 435000 174.22 down up incorrect
DESP.US Despegar.com Corp 20220915 0 7.68 7.88 7.44 7.46 421100 7.46 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220915 0 7.74 7.75 7.68 7.7 59100 7.7 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220915 0 39.52 40.288 39.24 39.55 245000 39.55 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220915 0 20.96 21.03 20.74 20.74 45500 20.74 down down correct
DFS.US Discover Financial Services 20220915 0 99.15 102.74 99.15 100.91 2245500 100.91 up down incorrect
DG.US Dollar General Corporation 20220915 0 241.46 244.27 239.39 240.85 1406000 240.85 down down correct
DGX.US Quest Diagnostics Incorporated 20220915 0 124.7 125.83 124.05 124.28 1067600 124.28 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220915 0 2.24 2.24 2.2 2.22 647500 2.22 down down correct
DHI.US D.R. Horton Inc 20220915 0 69.33 70.88 69.04 69.62 3052200 69.62 up up correct
DHR.US PB 20220915 0 1497.6675 1497.6675 1478.8 1478.8 25474 1478.8 down down correct
DHT.US DHT Holdings Inc 20220915 0 8.71 8.85 8.61 8.79 2874700 8.79 up up correct
DHX.US DHI Group Inc 20220915 0 5.83 5.95 5.79 5.84 185600 5.84 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220915 0 15.26 15.42 15.13 15.18 62500 15.18 down down correct
DIN.US Dine Brands Global Inc 20220915 0 72.04 75.76 72.04 74.69 288100 74.69 up up correct
DIS.US The Walt Disney Company 20220915 0 112.39 114.41 110.71 110.77 9739754 110.77 down down correct
DK.US Delek US Holdings Inc 20220915 0 27.6 27.71 25.59 26.7 2426100 26.7 down down correct
DKL.US Delek Logistics Partners LP 20220915 0 60.66 60.75 58.36 58.77 200600 58.77 down down correct
DKS.US DICK'S Sporting Goods Inc 20220915 0 114.77 117 113.55 114.33 1562500 114.33 down down correct
DLB.US Dolby Laboratories Inc 20220915 0 73.4 74.02 72.94 73.08 377100 73.08 down down correct
DLNG.US PB 20220915 0 24.215 24.215 24 24.2 2093 24.2 down up incorrect
DLR.US PL 20220915 0 22.29 22.4599 22.29 22.32 9303 22.32 up up correct
DLX.US Deluxe Corporation 20220915 0 17.5 18.03 17.5 17.84 240800 17.84 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220915 0 14.38 14.41 14.13 14.14 100600 14.14 down down correct
DM.US Desktop Metal Inc 20220915 0 3.3 3.5 3.27 3.38 2836907 3.38 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220915 0 13.69 13.85 13.62 13.72 17100 13.72 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220915 0 11.8 12.05 11.66 11.67 26300 11.67 down up incorrect
DMS.US Digital Media Solutions Inc 20220915 0 2.03 2.2 2.03 2.09 440000 2.09 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20220915 0 3.05 3.4 3.02 3.13 29003300 3.13 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220915 0 14.5 14.79 14.44 14.64 2283300 14.64 up up correct
DNOW.US NOW Inc 20220915 0 11.41 11.54 11.325 11.38 535800 11.38 down down correct
DNP.US DNP Select Income Fund Inc 20220915 0 11.27 11.29 11.17 11.2 332700 11.2 down down correct
DNZ.US D and Z Media Acquisition Corp 20220915 0 9.86 9.86 9.86 9.86 0 9.86
DOC.US Physicians Realty Trust 20220915 0 16.03 16.28 15.9 15.94 1577000 15.94 down down correct
DOCN.US DigitalOcean Holdings Inc 20220915 0 43.98 45.621 43.71 44.14 1493800 44.14 up down incorrect
DOCS.US Doximity Inc. 20220915 0 32.81 33.84 32.33 32.65 1419600 32.65 down up incorrect
DOLE.US Dole plc 20220915 0 9.07 9.245 8.84 8.84 696300 8.84 down down correct
DOMA.US Doma Holdings Inc 20220915 0 0.588 0.6 0.555 0.57 627600 0.57 down down correct
DOOR.US Masonite International Corporation 20220915 0 74.95 77.03 74.32 74.79 156400 74.79 down down correct
DOV.US Dover Corporation 20220915 0 127.06 128.19 121.96 122.5 1461900 122.5 down down correct
DOW.US Dow Inc 20220915 0 47.1 47.76 46.69 46.91 6535487 46.91 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220915 0 14.85 14.94 14.47 14.52 125700 14.52 down down correct
DPZ.US Domino's Pizza Inc 20220915 0 339.62 351.16 339.44 349.51 832600 349.51 up up correct
DQ.US Daqo New Energy Corp 20220915 0 58.95 60.75 57.7 57.81 2089500 57.81 down down correct
DRD.US DRDGOLD Limited 20220915 0 5.62 5.72 5.36 5.42 324500 5.42 down down correct
DRE.US Duke Realty Corporation 20220915 0 57.43 57.43 55.03 55.07 4496300 55.07 down down correct
DRH.US PA 20220915 0 25.197 25.29 25.197 25.2074 1154 25.2074 up up correct
DRI.US Darden Restaurants Inc 20220915 0 130.16 132.66 129.54 130.43 830600 130.43 up down incorrect
DRQ.US Dril 20220915 0 22.22 22.71 21.74 22.48 218900 22.48 up up correct
DS.US PD 20220915 0 19.4001 19.4001 19.4001 19.4001 301 19.4001
DSL.US DoubleLine Income Solutions Fund 20220915 0 11.98 12.05 11.8 11.81 355000 11.81 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220915 0 6.11 6.11 6.05 6.05 66300 6.05 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20220915 0 9.41 9.41 9.22 9.24 156600 9.24 down down correct
DSX.US PB 20220915 0 25.85 26.05 25.82 25.82 5014 25.82 down down correct
DT.US Dynatrace Inc 20220915 0 39 41.01 38.57 38.64 5542800 38.64 down down correct
DTB.US DTB 20220915 0 19.124 19.124 18.95 19.06 7500 19.06 down down correct
DTC.US Solo Brands Inc. 20220915 0 4.86 5.3 4.86 5.08 326600 5.08 up down incorrect
DTE.US DTE Energy Company 20220915 0 133.38 133.38 130.48 130.6 1991900 129.715 down up incorrect
DTF.US DTF Tax 20220915 0 11.58 11.59 11.42 11.46 5400 11.46 down up incorrect
DTLA.US P 20220915 0 9.35 9.35 8.925 8.9488 1990 8.9488 down down correct
DTM.US DT Midstream Inc 20220915 0 57.52 57.71 56.83 57.55 810556 56.91 up down incorrect
DTP.US DTE Energy Co 20220915 0 51.53 51.55 50.94 50.97 231400 50.97 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220915 0 23.37 23.37 23.083 23.2 10400 23.2 down down correct
DUK.US PA 20220915 0 24.83 24.89 24.62 24.7 217259 24.7 down up incorrect
DUKB.US Duke Energy Corp 20220915 0 24.7 24.74 24.53 24.6 26200 24.6 down down correct
DV.US DoubleVerify Holdings Inc 20220915 0 28.61 29.21 28.25 28.56 977900 28.56 down down correct
DVA.US DaVita Inc 20220915 0 91.4 93.52 90.96 92.78 597500 92.78 up down incorrect
DVN.US Devon Energy Corporation 20220915 0 70.19 70.92 69.25 69.48 11230300 69.48 down up incorrect
DX.US PC 20220915 0 22.5 22.6105 22.29 22.4 6321 22.4 down up incorrect
DXC.US DXC Technology Company 20220915 0 27.63 28.99 27.23 27.47 4041600 27.47 down up incorrect
DY.US Dycom Industries Inc 20220915 0 109.46 110.87 107.62 108.24 164000 108.24 down down correct
E.US Eni S.p.A 20220915 0 23.05 23.2 22.86 22.95 610200 22.95 down up incorrect
EAF.US GrafTech International Ltd 20220915 0 5.45 5.62 5.425 5.44 2105700 5.44 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220915 0 23.05 23.05 22.9 22.98 10685 22.98 down down correct
EARN.US Ellington Residential Mortgage REIT 20220915 0 7.81 7.87 7.72 7.75 62500 7.75 down down correct
EAT.US Brinker International Inc 20220915 0 28.35 29.82 28.35 28.86 872400 28.86 up up correct
EB.US Eventbrite Inc 20220915 0 7.51 7.95 7.51 7.63 1178800 7.63 up down incorrect
EBF.US Ennis Inc 20220915 0 20.14 20.3 19.96 20.04 71500 20.04 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220915 0 8.69 8.75 8.53 8.55 1157000 8.55 down down correct
EBS.US Emergent BioSolutions Inc 20220915 0 22.63 23.39 22.63 23.06 598400 23.06 up up correct
EC.US Ecopetrol S.A 20220915 0 10.8 10.83 10.37 10.42 1267200 10.42 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220915 0 14.02 14.15 13.97 13.99 269300 13.99 down up incorrect
ECC.US Eagle Point Credit Company Inc 20220915 0 11.46 11.562 11.39 11.48 686100 11.48 up up correct
ECCC.US Eagle Point Credit Company Inc 20220915 0 24 24 23.87 23.87 900 23.87 down down correct
ECCW.US ECCW 20220915 0 24.42 24.762 24.42 24.42 5200 24.42
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220915 0 25.315 25.35 25.05 25.35 600 25.35 up up correct
ECL.US Ecolab Inc 20220915 0 164.22 166.06 161.77 161.81 842500 161.81 down down correct
ECOM.US ChannelAdvisor Corporation 20220915 0 22.76 22.81 22.76 22.81 1034600 22.81 up up correct
ECVT.US Ecovyst Inc 20220915 0 8.88 8.95 8.67 8.7 670800 8.7 down up incorrect
ED.US Consolidated Edison Inc 20220915 0 99.59 99.59 97.31 97.64 1302100 97.64 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220915 0 4.37 4.4 4.34 4.36 68600 4.36 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220915 0 4.19 4.3 4.19 4.24 28300 4.24 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220915 0 4.66 4.75 4.66 4.7 11600 4.7 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220915 0 6.58 6.66 6.38 6.4 5800 6.4 down down correct
EDR.US Endeavor Group Holdings Inc 20220915 0 24.99 25.38 24.69 24.77 1676000 24.77 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220915 0 24.69 25.97 24.69 25.7 1534700 25.7 up up correct
EEA.US The European Equity Fund Inc 20220915 0 7.05 7.11 7.03 7.06 8600 7.06 up up correct
EEX.US Emerald Holding Inc 20220915 0 3.88 3.995 3.86 3.98 59600 3.98 up up correct
EFC.US PA 20220915 0 21.9227 22.02 21.71 21.84 5182 21.84 down down correct
EFL.US Eaton Vance Floating 20220915 0 8.57 8.587 8.56 8.57 52400 8.57
EFR.US Eaton Vance Senior Floating 20220915 0 11.64 11.69 11.48 11.48 118500 11.48 down down correct
EFT.US Eaton Vance Floating 20220915 0 11.95 11.95 11.8 11.83 55100 11.83 down down correct
EFX.US Equifax Inc 20220915 0 186.99 190.82 185.61 186.72 737400 186.72 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220915 0 9.89 9.91 9.88 9.9 2600 9.9 up up correct
EGGF.US UN 20220915 0 9.81 9.81 9.81 9.81 0 9.81
EGHT.US 8x8 Inc 20220915 0 4.48 4.71 4.48 4.61 1029400 4.61 up up correct
EGO.US Eldorado Gold Corporation 20220915 0 5.81 5.87 5.55 5.63 1867900 5.63 down down correct
EGP.US EastGroup Properties Inc 20220915 0 162.37 163.68 159.1 159.18 287000 159.18 down down correct
EGY.US VAALCO Energy Inc 20220915 0 4.59 4.67 4.515 4.65 2045300 4.65 up up correct
EHC.US Encompass Health Corporation 20220915 0 50.59 51.56 50.46 50.67 759400 50.67 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220915 0 7.11 7.15 7.05 7.05 25500 7.05 down down correct
EIC.US Eagle Point Income Company Inc 20220915 0 16.14 16.261 15.73 16.06 21400 16.06 down down correct
EICA.US Eagle Point Income Company Inc. 20220915 0 23.85 23.86 23.85 23.86 200 23.86 up up correct
EIG.US Employers Holdings Inc 20220915 0 37.04 37.18 36.54 36.76 120800 36.76 down down correct
EIX.US Edison International 20220915 0 69.24 69.33 68.13 68.3 2059200 68.3 down down correct
EL.US The Estée Lauder Companies Inc 20220915 0 243.86 249.1 243.38 244.78 1283500 244.78 up up correct
ELAN.US Elanco Animal Health Incorporated 20220915 0 15.32 15.72 15.01 15.09 8166600 15.09 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20220915 0 26.17 26.17 25.082 25.53 2600 25.53 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220915 0 22.98 23.05 22.82 22.82 10787 22.82 down up incorrect
ELF.US e.l.f. Beauty Inc 20220915 0 40.65 40.89 39.48 40.4 594800 40.4 down up incorrect
ELP.US Companhia Paranaense de Energia 20220915 0 6.36 6.36 6.17 6.17 352577 6.17 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20220915 0 71.53 71.8 70.41 70.59 871800 70.59 down down correct
ELVT.US Elevate Credit Inc 20220915 0 1.299 1.299 1.27 1.29 49000 1.29 down down correct
ELY.US Callaway Golf Company 20220915 0 22.5 23.24 22.45 22.59 1580564 22.59 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220915 0 9.14 9.17 8.96 8.96 119100 8.96 down down correct
EME.US EMCOR Group Inc 20220915 0 117.45 119.6 116.9 118.63 351000 118.63 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220915 0 11.58 11.79 11.58 11.66 21500 11.66 up up correct
EMN.US Eastman Chemical Company 20220915 0 81.83 83.31 81.02 81.3 1922500 81.3 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220915 0 29.1 29.39 28.8 28.8 35800 28.8 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220915 0 23.31 23.42 23.23 23.23 7524 23.23 down down correct
EMR.US Emerson Electric Co 20220915 0 82.12 82.52 80.25 80.52 2220200 80.52 down down correct
ENB.US Enbridge Inc 20220915 0 41.94 42.14 41.66 41.87 2785700 41.87 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220915 0 24.5 24.82 24.5 24.61 97000 24.61 up up correct
ENFN.US Enfusion Inc. 20220915 0 12.94 13.115 12.43 12.57 177000 12.57 down down correct
ENIC.US Enel Chile S.A 20220915 0 1.83 1.88 1.72 1.74 449900 1.74 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220915 0 24.25 24.25 24.25 24.25 800 24.25
ENLC.US EnLink Midstream LLC 20220915 0 10.2 10.34 10.08 10.18 1658000 10.18 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220915 0 24.53 24.56 24.38 24.38 7900 24.38 down down correct
ENPC.US Executive Network Partnering Corporation 20220915 0 9.97 9.97 9.97 9.97 0 9.97
ENS.US EnerSys 20220915 0 62.81 63.69 62.555 62.76 167637 62.76 down up incorrect
ENV.US Envestnet Inc 20220915 0 49.89 50.99 49.73 50.12 306800 50.12 up down incorrect
ENVA.US Enova International Inc 20220915 0 32.8 33.93 32.765 33.54 227700 33.54 up down incorrect
ENZ.US Enzo Biochem Inc 20220915 0 2.2 2.3 2.19 2.26 48800 2.26 up down incorrect
EOD.US Wells Fargo Advantage Funds 20220915 0 4.96 5.02 4.89 4.9 68800 4.9 down up incorrect
EOG.US EOG Resources Inc 20220915 0 124.37 125.82 122.4 122.56 3534044 122.56 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220915 0 15.84 15.88 15.52 15.64 54000 15.64 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220915 0 17.64 17.69 17.33 17.44 88100 17.44 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220915 0 17.06 17.06 16.85 16.9 27100 16.9 down down correct
EP.US PC 20220915 0 45.8149 45.8499 45.42 45.5 6849 45.5 down down correct
EPAC.US Enerpac Tool Group Corp 20220915 0 18 18.05 17.41 17.7 754000 17.7 down up incorrect
EPAM.US EPAM Systems Inc 20220915 0 419.73 425.67 410.64 413.01 199700 413.01 down down correct
EPC.US Edgewell Personal Care Company 20220915 0 37.25 37.47 36.75 37.39 597700 37.39 up down incorrect
EPD.US Enterprise Products Partners L.P 20220915 0 26.5 26.74 26.25 26.25 4239100 26.25 down down correct
EPR.US PG 20220915 0 20.88 21 20.88 21 2134 21 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220915 0 22.3 22.48 21.63 21.64 1537100 21.64 down down correct
EQC.US PD 20220915 0 26.15 26.79 26.15 26.45 14739 26.45 up up correct
EQD.US Equity Distribution Acquisition Corp 20220915 0 10 10.02 10 10.01 209300 10.01 up up correct
EQH.US PC 20220915 0 17.46 17.55 17.34 17.5 38687 17.5 up up correct
EQNR.US Equinor ASA 20220915 0 36.08 36.17 35.47 35.63 2966100 35.63 down down correct
EQR.US Equity Residential 20220915 0 74.34 74.34 72.88 72.93 947800 72.93 down up incorrect
EQS.US Equus Total Return Inc 20220915 0 1.97 1.97 1.97 1.97 100 1.97
EQT.US EQT Corporation 20220915 0 48.97 49.96 48.05 48.09 8878700 48.09 down down correct
ERF.US Enerplus Corporation 20220915 0 15.59 15.99 15.47 15.68 1061500 15.68 up up correct
ERJ.US Embraer S.A 20220915 0 10.22 10.55 10.14 10.35 1102700 10.35 up down incorrect
ES.US Eversource Energy 20220915 0 89.92 89.93 88.09 88.19 1460800 88.19 down down correct
ESE.US ESCO Technologies Inc 20220915 0 77.78 79.15 77.32 77.72 63300 77.72 down down correct
ESI.US Element Solutions Inc 20220915 0 18.47 18.86 18.36 18.52 1012600 18.52 up up correct
ESM.US ESM Acquisition Corporation 20220915 0 9.89 9.89 9.89 9.89 100 9.89
ESMT.US EngageSmart LLC 20220915 0 20.47 21.23 20.465 20.49 465900 20.49 up up correct
ESNT.US Essent Group Ltd 20220915 0 38.81 39.98 38.81 39.14 506700 39.14 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220915 0 7.2 7.31 7.12 7.17 1046800 7.17 down down correct
ESS.US Essex Property Trust Inc 20220915 0 263.67 265.43 260.71 260.93 367800 260.93 down up incorrect
ESTC.US Elastic N.V 20220915 0 84.57 87.86 83.6 84.13 1003600 84.13 down down correct
ESTE.US Earthstone Energy Inc 20220915 0 15.62 15.99 15.21 15.29 1887500 15.29 down down correct
ET.US P 20220915 0 23.96 24.03 23.79 23.8465 18491 23.8465 down down correct
ETB.US Eaton Vance Tax 20220915 0 15.85 15.88 15.54 15.63 84400 15.63 down down correct
ETD.US Ethan Allen Interiors Inc 20220915 0 23.58 23.77 22.64 22.85 309600 22.85 down up incorrect
ETG.US Eaton Vance Tax 20220915 0 17.52 17.72 17.03 17.1 105300 17.1 down down correct
ETI.US P 20220915 0 24.65 24.7 24.65 24.7 243 24.7 up up correct
ETJ.US Eaton Vance Risk 20220915 0 9.2 9.31 9.19 9.27 95500 9.27 up up correct
ETN.US Eaton Corporation plc 20220915 0 142.75 145.01 140.96 141.11 1759700 141.11 down down correct
ETO.US Eaton Vance Tax 20220915 0 23.47 23.51 23.05 23.14 46100 23.14 down up incorrect
ETR.US Entergy Corporation 20220915 0 117.97 118.11 115.26 115.3 841200 115.3 down down correct
ETRN.US Equitrans Midstream Corporation 20220915 0 9.47 9.8 9.4 9.52 7182500 9.52 up up correct
ETV.US Eaton Vance Tax 20220915 0 15.03 15.14 14.82 14.85 215600 14.85 down down correct
ETW.US Eaton Vance Tax 20220915 0 9.07 9.11 8.82 8.85 193200 8.85 down down correct
ETWO.US E2open Parent Holdings Inc 20220915 0 6.87 7.19 6.84 7.09 1842600 7.09 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220915 0 19.91 19.92 19.8 19.87 8400 19.87 down up incorrect
ETY.US Eaton Vance Tax 20220915 0 12.59 12.7 12.36 12.39 164600 12.39 down down correct
EURN.US Euronav NV 20220915 0 17.77 18.02 17.6 17.87 884800 17.87 up down incorrect
EVA.US Enviva Partners LP 20220915 0 72.32 72.38 69.105 70.34 513500 70.34 down down correct
EVC.US Entravision Communications Corporation 20220915 0 4.61 4.68 4.51 4.62 260500 4.62 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20220915 0 5.51 5.53 5.47 5.47 35100 5.47 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220915 0 11.06 11.2 11.01 11.02 39200 11.02 down down correct
EVH.US Evolent Health Inc 20220915 0 39.7 39.779 38.69 38.92 656600 38.92 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20220915 0 10.59 10.6 10.51 10.56 57200 10.56 down down correct
EVR.US Evercore Inc 20220915 0 91.9 94.6 91.67 92.32 705000 92.32 up up correct
EVRG.US Evergy Inc 20220915 0 69.37 69.37 67.47 67.56 1722400 67.56 down up incorrect
EVRI.US Everi Holdings Inc 20220915 0 17.59 18.04 17.53 17.74 447000 17.74 up up correct
EVT.US Eaton Vance Tax 20220915 0 24.66 24.9 24.58 24.72 36900 24.72 up up correct
EVTC.US EVERTEC Inc 20220915 0 33.9 34.19 33.47 33.75 395900 33.75 down down correct
EW.US Edwards Lifesciences Corporation 20220915 0 94.68 98.35 94.4 94.88 2570300 94.88 up down incorrect
EXD.US Eaton Vance Tax 20220915 0 10.32 10.38 10.17 10.29 25500 10.29 down down correct
EXG.US Eaton Vance Tax 20220915 0 8.21 8.26 8.16 8.19 295800 8.19 down up incorrect
EXK.US Endeavour Silver Corp 20220915 0 3.04 3.09 2.92 2.94 1546600 2.94 down down correct
EXP.US Eagle Materials Inc 20220915 0 114.09 116.15 113.48 114.03 324358 114.03 down down correct
EXPR.US Express Inc 20220915 0 1.29 1.36 1.24 1.27 1799000 1.27 down up incorrect
EXR.US Extra Space Storage Inc 20220915 0 191.24 191.24 186.12 186.65 859100 186.65 down down correct
EXTN.US Exterran Corporation 20220915 0 4.75 4.8 4.7 4.77 122400 4.77 up up correct
F.US PC 20220915 0 24.01 24.1489 23.9 23.96 40147 23.96 down down correct
FACT.US Freedom Acquisition I Corp 20220915 0 9.9 9.9 9.9 9.9 25300 9.9
FAF.US First American Financial Corporation 20220915 0 50.04 51.48 49.76 50.77 874300 50.77 up up correct
FBC.US Flagstar Bancorp Inc 20220915 0 37.27 38.1 37.19 37.38 440200 37.38 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220915 0 60 61.9 59.85 60.12 1820300 60.12 up down incorrect
FBK.US FB Financial Corporation 20220915 0 39.74 40.67 39.74 40.01 104700 40.01 up down incorrect
FBP.US First BanCorp 20220915 0 14.13 14.45 14.11 14.42 1845800 14.42 up up correct
FBRT.US P 20220915 0 19.6 19.798 19.5 19.5 9710 19.5 down down correct
FC.US Franklin Covey Co 20220915 0 49.47 49.96 48.96 49.5 59600 49.5 up up correct
FCF.US First Commonwealth Financial Corporation 20220915 0 13.28 13.49 13.22 13.45 431500 13.45 up down incorrect
FCN.US FTI Consulting Inc 20220915 0 155.52 155.52 152.94 153.57 186100 153.57 down down correct
FCPT.US Four Corners Property Trust Inc 20220915 0 26.2 26.74 26.2 26.29 456300 26.29 up up correct
FCRX.US FCRX 20220915 0 23.17 23.24 23.1 23.1 2600 23.1 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220915 0 10.19 10.22 10.05 10.07 69900 10.07 down down correct
FCX.US Freeport 20220915 0 29.85 30.86 29.5 29.78 13837400 29.78 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220915 0 10.6 10.65 10.55 10.56 102900 10.56 down down correct
FDP.US Fresh Del Monte Produce Inc 20220915 0 24.84 25.08 24.53 24.58 252900 24.58 down up incorrect
FDS.US FactSet Research Systems Inc 20220915 0 451.66 451.66 443.86 446.67 293165 446.67 down down correct
FDX.US FedEx Corporation 20220915 0 204.6 206.16 203.22 204.87 3080200 204.87 up up correct
FE.US FirstEnergy Corp 20220915 0 41.34 41.34 40.38 40.42 4121100 40.42 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220915 0 14.11 14.11 14.11 14.11 0 14.11
FEI.US First Trust MLP and Energy Income Fund 20220915 0 8.31 8.34 8.18 8.18 67500 8.18 down up incorrect
FENG.US Phoenix New Media Limited 20220915 0 4.89 5.11 4.89 5.03 18400 5.03 up up correct
FERG.US Ferguson plc 20220915 0 113.55 114.95 113.31 113.64 513300 113.64 up up correct
FET.US Forum Energy Technologies Inc 20220915 0 25.25 25.55 24.9 25.21 14400 25.21 down down correct
FF.US FutureFuel Corp 20220915 0 6.2 6.32 6.15 6.24 291700 6.24 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220915 0 16.54 16.64 16.43 16.54 26200 16.54
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220915 0 16.22 16.3 16.12 16.15 131000 16.15 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220915 0 3.46 3.46 3.39 3.4 7100 3.4 down up incorrect
FHI.US Federated Hermes Inc 20220915 0 34.47 34.92 34.19 34.32 723100 34.32 down up incorrect
FHN.US PE 20220915 0 25.67 26.02 25.58 25.75 6042 25.75 up up correct
FHS.US First High 20220915 0 0.801 0.818 0.8 0.813 19900 0.813 up up correct
FICO.US Fair Isaac Corporation 20220915 0 459.65 463.58 451.3 458 307900 458 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220915 0 15.54 15.55 15.27 15.28 50000 15.28 down down correct
FIGS.US FIGS Inc. 20220915 0 10.72 10.94 10.19 10.35 5170000 10.35 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220915 0 13.8 13.8642 13.65 13.69 25513 13.69 down down correct
FINV.US FinVolution Group 20220915 0 4.56 4.61 4.47 4.54 307500 4.54 down up incorrect
FIS.US Fidelity National Information Services Inc 20220915 0 86.24 88.06 85.31 85.69 7220119 85.69 down down correct
FIX.US Comfort Systems USA Inc 20220915 0 99.06 101.15 98.58 99.09 100200 99.09 up down incorrect
FL.US Foot Locker Inc 20220915 0 37.57 39.07 37.51 39.03 3777600 39.03 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220915 0 16.77 16.81 16.7 16.74 17400 16.74 down up incorrect
FLNG.US FLEX LNG Ltd 20220915 0 34.35 34.76 33.81 34.38 473500 34.38 up down incorrect
FLO.US Flowers Foods Inc 20220915 0 26 26.08 25.78 26 1099600 26
FLR.US Fluor Corporation 20220915 0 26.39 26.66 25.81 26.32 1037100 26.32 down down correct
FLS.US Flowserve Corporation 20220915 0 28.03 28.57 27.05 27.51 2459900 27.51 down down correct
FLT.US FLEETCOR Technologies Inc 20220915 0 207.33 211.07 204.46 205.42 546000 205.42 down down correct
FMC.US FMC Corporation 20220915 0 110.67 111.25 107.82 108.25 626600 108.25 down down correct
FMN.US Federated Premier Municipal Income Fund 20220915 0 10.87 10.87 10.76 10.83 20500 10.83 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220915 0 16.65 16.95 16.63 16.79 877000 16.79 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220915 0 66.94 66.94 65.46 65.8 598600 65.8 down up incorrect
FMY.US First Trust Mortgage Income Fund 20220915 0 11.81 11.82 11.6 11.72 3500 11.72 down down correct
FN.US Fabrinet 20220915 0 101.8 103.07 100.1 100.48 276000 100.48 down down correct
FNA.US Paragon 28 Inc. 20220915 0 19 19.42 18.36 18.66 250900 18.66 down down correct
FNB.US PE 20220915 0 26.043 26.07 25.85 25.98 9635 25.98 down down correct
FND.US Floor & Decor Holdings Inc 20220915 0 81.09 83.65 79.53 80.19 901800 80.19 down down correct
FNF.US Fidelity National Financial Inc 20220915 0 39.23 40.288 39.195 39.8 1299712 39.8 up down incorrect
FNV.US Franco 20220915 0 121.5 121.99 116.75 117.71 764500 117.71 down up incorrect
FOA.US Finance Of America Companies Inc 20220915 0 1.54 1.58 1.52 1.55 92743 1.55 up up correct
FOF.US Cohen & Steers Closed 20220915 0 11.34 11.35 11.14 11.18 44000 11.18 down down correct
FOR.US Forestar Group Inc 20220915 0 12.01 12.38 12.01 12.15 87900 12.15 up down incorrect
FORG.US ForgeRock Inc. 20220915 0 16.76 17.52 16.5 16.77 487300 16.77 up up correct
FOUR.US Shift4 Payments Inc 20220915 0 48.18 50.98 48.09 48.47 689700 48.47 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220915 0 18.15 18.2 17.81 18 201000 18 down down correct
FPH.US Five Point Holdings LLC 20220915 0 3.399 3.41 3.33 3.33 75100 3.33 down down correct
FPI.US Farmland Partners Inc 20220915 0 14.56 14.605 14.315 14.35 470600 14.35 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220915 0 6.33 6.4 6.28 6.3 43800 6.3 down up incorrect
FR.US First Industrial Realty Trust Inc 20220915 0 51.21 51.56 50.76 50.95 1465600 50.95 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220915 0 11.74 11.79 11.65 11.71 221400 11.71 down down correct
FRC.US PM 20220915 0 16.95 17 16.75 16.81 42110 16.81 down down correct
FRO.US Frontline Ltd 20220915 0 12.85 13 12.68 12.9 2341700 12.9 up up correct
FRT.US PC 20220915 0 23.13 23.17 23.005 23.05 7252 23.05 down down correct
FSK.US FS KKR Capital Corp 20220915 0 20.54 20.76 20.48 20.54 726991 20.54
FSLY.US Fastly Inc 20220915 0 9.55 10.22 9.501 9.86 2825100 9.86 up down incorrect
FSM.US Fortuna Silver Mines Inc 20220915 0 2.4 2.47 2.3 2.32 4750100 2.32 down down correct
FSR.US Fisker Inc 20220915 0 9.36 10.03 9.11 9.15 14959900 9.15 down down correct
FSS.US Federal Signal Corporation 20220915 0 39.13 39.49 38.68 38.94 97500 38.94 down down correct
FT.US Franklin Universal Trust 20220915 0 7.79 7.89 7.72 7.77 33957 7.7275 down down correct
FTCH.US Farfetch Limited 20220915 0 11.25 12.15 11.14 11.31 12345100 11.31 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220915 0 14.7 14.85 14.691 14.75 95300 14.75 up down incorrect
FTI.US TechnipFMC plc 20220915 0 9.09 9.39 8.95 9.28 10062264 9.28 up up correct
FTK.US Flotek Industries Inc 20220915 0 1.12 1.15 1.09 1.12 139900 1.12
FTS.US Fortis Inc 20220915 0 43.69 43.75 42.74 42.76 656500 42.76 down down correct
FTV.US Fortive Corporation 20220915 0 64.21 65.06 63.899 64.28 2620000 64.28 up up correct
FUBO.US fuboTV Inc 20220915 0 5 5.24 4.81 5.01 18277100 5.01 up up correct
FUL.US H.B. Fuller Company 20220915 0 62.5 63.06 61.22 61.53 271600 61.53 down down correct
FUN.US Cedar Fair L.P 20220915 0 44.57 45.26 44.19 44.31 190600 44.31 down down correct
FVRR.US Fiverr International Ltd 20220915 0 34.54 35.7 33.91 34.29 364600 34.29 down down correct
FVT.US UN 20220915 0 9.9 9.9 9.9 9.9 0 9.9
FXLV.US F45 Training Holdings Inc. 20220915 0 2.6 2.77 2.57 2.59 731800 2.59 down up incorrect
G.US Genpact Limited 20220915 0 45.29 45.51 44.62 45.11 1237500 45.11 down down correct
GAB.US The Gabelli Equity Trust Inc 20220915 0 6.23 6.2405 6.115 6.14 421024 6.14 down down correct
GAM.US PB 20220915 0 25.52 25.85 25.52 25.6212 2815 25.6212 up up correct
GATO.US Gatos Silver Inc 20220915 0 2.57 2.655 2.5 2.57 661600 2.57
GATX.US GATX Corporation 20220915 0 96.35 97.63 95.91 96.51 165400 96.51 up up correct
GB.US Global Blue Group Holding AG 20220915 0 4.79 4.81 4.7 4.7 5679 4.7 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220915 0 16.95 16.95 16.64 16.73 82600 16.73 down down correct
GBL.US GAMCO Investors Inc 20220915 0 19.7 20.56 19.7 20.56 7300 20.56 up up correct
GBX.US The Greenbrier Companies Inc 20220915 0 28.85 29.44 28.47 28.72 275400 28.72 down down correct
GCI.US Gannett Co Inc 20220915 0 2.16 2.189 2.115 2.14 1174695 2.14 down down correct
GCO.US Genesco Inc 20220915 0 44.57 46.56 44.57 45.31 208900 45.31 up up correct
GCP.US GCP Applied Technologies Inc 20220915 0 31.5 31.5 31.46 31.46 252700 31.46 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220915 0 5.34 5.34 5.226 5.31 39075 5.31 down down correct
GD.US General Dynamics Corporation 20220915 0 230.37 230.63 227.37 228.46 983800 228.46 down down correct
GDDY.US GoDaddy Inc 20220915 0 75.53 76.78 74.86 76.16 1044000 76.16 up up correct
GDL.US The GDL Fund 20220915 0 8 8 7.97 7.97 10616 7.97 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220915 0 12.87 12.91 12.82 12.86 27400 12.86 down down correct
GDOT.US Green Dot Corporation 20220915 0 19.66 20.53 19.61 20.12 597100 20.12 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20220915 0 20.85 21.0794 20.62 20.71 123011 20.71 down up incorrect
GE.US General Electric Company 20220915 0 69.78 70.79 68.75 68.91 4927300 68.91 down down correct
GEF.US Greif Inc 20220915 0 65.31 66.28 65.15 65.91 240400 65.91 up up correct
GEL.US Genesis Energy L.P 20220915 0 11.88 12.08 11.57 11.59 320600 11.59 down down correct
GENI.US Genius Sports Limited 20220915 0 4.43 4.91 4.43 4.79 2672428 4.79 up up correct
GEO.US The GEO Group Inc 20220915 0 8.2 8.38 8.06 8.11 1469000 8.11 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220915 0 13.4 13.46 13.29 13.29 19800 13.29 down down correct
GES.US Guess' Inc 20220915 0 15.97 16.69 15.97 16.13 820100 16.13 up up correct
GF.US The New Germany Fund Inc 20220915 0 7.74 7.74 7.67 7.67 11400 7.67 down down correct
GFF.US Griffon Corporation 20220915 0 32.49 33.16 32.26 32.77 291800 32.77 up down incorrect
GFI.US Gold Fields Limited 20220915 0 7.71 7.83 7.46 7.52 10879962 7.52 down down correct
GFL.US GFL Environmental Inc 20220915 0 29.85 30.305 29.205 29.31 1428700 29.31 down down correct
GFLU.US GFL Environmental Inc 20220915 0 66.54 66.54 65.66 65.77 4800 65.77 down up incorrect
GGB.US Gerdau S.A 20220915 0 4.4 4.45 4.34 4.37 12356800 4.37 down down correct
GGG.US Graco Inc 20220915 0 64.15 64.63 63.64 64.11 560200 64.11 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220915 0 7.58 7.71 7.47 7.51 60556 7.51 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220915 0 10.87 10.895 10.7601 10.79 13710 10.79 down up incorrect
GHC.US Graham Holdings Company 20220915 0 554 563.24 553.91 557.59 16000 557.59 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20220915 0 4 4.055 3.82 3.98 9100 3.98 down down correct
GHL.US Greenhill & Co. Inc 20220915 0 6.96 7.36 6.96 7.33 110900 7.33 up up correct
GHLD.US Guild Holdings Company 20220915 0 11.73 12.325 10.32 10.88 124800 10.88 down down correct
GHM.US Graham Corporation 20220915 0 9.4 9.54 9.18 9.39 11200 9.39 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220915 0 11.5 11.52 11.28 11.28 170295 11.28 down up incorrect
GIB.US CGI Inc 20220915 0 78.03 78.76 77.59 77.8 88300 77.8 down up incorrect
GIC.US Global Industrial Company 20220915 0 28.31 28.55 27.73 28.01 32700 28.01 down up incorrect
GIL.US Gildan Activewear Inc 20220915 0 32.52 32.92 31.87 31.91 451200 31.91 down down correct
GIM.US Templeton Global Income Fund 20220915 0 4.54 4.5531 4.49 4.5 296697 4.4682 down up incorrect
GIS.US General Mills Inc 20220915 0 74.61 75.2 73.78 75.07 4664700 75.07 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220915 0 9.75 9.75 9.75 9.75 2500 9.75
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220915 0 23.8 23.8 23.8 23.8 800 23.8
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220915 0 24.49 24.49 24.49 24.49 800 24.49
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220915 0 23.98 23.98 23.98 23.98 700 23.98
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220915 0 21.52 21.52 21.32 21.32 300 21.32 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220915 0 21.11 21.11 21.11 21.11 1 21.11
GKOS.US Glaukos Corporation 20220915 0 56.99 57.29 56.12 56.84 538100 56.84 down down correct
GL.US PD 20220915 0 18.65 18.6592 18.45 18.46 7468 18.46 down down correct
GLOB.US Globant S.A 20220915 0 220.93 226.59 218.54 219.82 224700 219.82 down down correct
GLOG.US PA 20220915 0 25.6643 25.7499 25.6643 25.74 1190 25.74 up up correct
GLOP.US PC 20220915 0 24.95 25.2 24.95 25.18 14920 25.18 up up correct
GLP.US PB 20220915 0 25.45 25.55 25.45 25.5 9694 25.5 up up correct
GLT.US Glatfelter Corporation 20220915 0 4.08 4.47 4.01 4.42 2318200 4.42 up up correct
GLW.US Corning Incorporated 20220915 0 32.79 33.06 32.36 32.61 5695900 32.61 down down correct
GM.US General Motors Company 20220915 0 40.57 42.13 40.54 40.66 15193900 40.66 up up correct
GME.US GameStop Corp 20220915 0 27.86 29.07 27.86 28.61 3329500 28.61 up up correct
GMED.US Globus Medical Inc 20220915 0 62.76 63.33 61.49 61.51 744200 61.51 down down correct
GMRE.US PA 20220915 0 25.3 25.3 25.2 25.25 16987 25.25 down down correct
GMS.US GMS Inc 20220915 0 42.07 43.79 41.75 43.13 308600 43.13 up up correct
GNE.US PA 20220915 0 9.1734 9.1734 9.07 9.13 5648 9.13 down up incorrect
GNK.US Genco Shipping & Trading Limited 20220915 0 14.06 14.295 13.81 14.1 842500 14.1 up up correct
GNL.US PB 20220915 0 23.22 23.27 22.7 22.7159 2891 22.7159 down down correct
GNRC.US Generac Holdings Inc 20220915 0 211.43 218.09 207.44 208.67 1072200 208.67 down up incorrect
GNT.US PA 20220915 0 24.2226 24.2226 24.2226 24.2226 431 23.8976
GNW.US Genworth Financial Inc 20220915 0 3.93 3.95 3.86 3.89 3303100 3.89 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220915 0 16.85 16.98 16.77 16.79 385700 16.79 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220915 0 3.82 3.98 3.78 3.83 1536800 3.83 up down incorrect
GOLD.US Barrick Gold Corporation 20220915 0 15.46 15.53 14.99 15.14 24138700 15.14 down down correct
GOLF.US Acushnet Holdings Corp 20220915 0 49.64 50 48.73 49.1 230300 49.1 down down correct
GOOS.US Canada Goose Holdings Inc 20220915 0 18.15 18.62 17.745 17.89 1495300 17.89 down up incorrect
GOTU.US Gaotu Techedu Inc 20220915 0 1.52 1.545 1.49 1.51 984100 1.51 down down correct
GPC.US Genuine Parts Company 20220915 0 156.6 156.93 153.66 154.41 1002700 154.41 down down correct
GPI.US Group 1 Automotive Inc 20220915 0 159.57 164.71 158.86 159.98 176700 159.98 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220915 0 24.5 24.59 24.42 24.43 10000 24.43 down up incorrect
GPK.US Graphic Packaging Holding Company 20220915 0 22.62 22.91 22.55 22.72 1676100 22.72 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220915 0 9.03 9.03 8.6 8.61 633500 8.61 down down correct
GPN.US Global Payments Inc 20220915 0 131.66 135.39 130.76 131.43 3002371 131.43 down up incorrect
GPOR.US Gulfport Energy Corporation 20220915 0 98.57 99.59 96.5 97.96 117600 97.96 down down correct
GPRK.US GeoPark Limited 20220915 0 13.03 13.03 12.72 12.8 219800 12.8 down down correct
GPS.US The Gap Inc 20220915 0 8.99 9.52 8.92 9 12912700 9 up up correct
GRC.US The Gorman 20220915 0 25.6 26.15 25.26 25.49 96400 25.49 down up incorrect
GRP.US UN 20220915 0 56.49 56.49 55.815 55.815 2046 55.815 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220915 0 10.52 10.7599 10.52 10.61 27111 10.61 up down incorrect
GS.US The Goldman Sachs Group Inc 20220915 0 328.73 335.28 327.59 331.62 1489400 331.62 up up correct
GSBD.US Goldman Sachs BDC Inc 20220915 0 16.93 17.21 16.93 17.03 224200 17.03 up up correct
GSK.US GlaxoSmithKline plc 20220915 0 31.1 31.39 30.95 31.02 7691000 31.02 down up incorrect
GSL.US PB 20220915 0 25.92 25.92 25.75 25.76 2502 25.76 down up incorrect
GSQB.US G Squared Ascend II Inc 20220915 0 9.92 9.92 9.92 9.92 2 9.92
GTES.US Gates Industrial Corporation plc 20220915 0 11.34 11.66 11.16 11.2 932300 11.2 down down correct
GTLS.US Chart Industries Inc 20220915 0 218.59 218.95 206.91 208.74 680200 208.74 down down correct
GTN.US Gray Television Inc 20220915 0 18.49 19.04 18.49 18.73 390000 18.73 up up correct
GTNA.US Gray Television Inc 20220915 0 16.1 16.41 15.945 16.41 1760 16.41 up up correct
GTY.US Getty Realty Corp 20220915 0 29.44 29.99 29.39 29.87 203400 29.87 up down incorrect
GUG.US GUG 20220915 0 14.29 14.35 14.11 14.32 113500 14.32 up up correct
GUT.US The Gabelli Utility Trust 20220915 0 7.85 7.89 7.68 7.68 109721 7.68 down down correct
GVA.US Granite Construction Incorporated 20220915 0 27.97 28.46 27.66 28.18 471600 28.18 up up correct
GWRE.US Guidewire Software Inc 20220915 0 65.97 67.12 65.05 65.9 887600 65.9 down down correct
GWW.US W.W. Grainger Inc 20220915 0 547.59 550.44 531.1 532.83 405500 532.83 down up incorrect
H.US Hyatt Hotels Corporation 20220915 0 94.3 96.71 92.7 93.44 998000 93.44 down down correct
HAE.US Haemonetics Corporation 20220915 0 78.17 78.93 77.3 77.64 417700 77.64 down down correct
HAL.US Halliburton Company 20220915 0 29.57 30.04 29.23 29.4 6846800 29.4 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220915 0 39.5 39.76 38.27 38.3 421500 38.3 down down correct
HAYW.US Hayward Holdings Inc 20220915 0 10.21 10.625 10.16 10.27 2046500 10.27 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220915 0 11.1 11.39 11.1 11.39 21700 11.39 up up correct
HBI.US Hanesbrands Inc 20220915 0 8.75 8.98 8.61 8.64 5128200 8.64 down down correct
HBM.US Hudbay Minerals Inc 20220915 0 4.22 4.3 4.14 4.17 553600 4.17 down up incorrect
HCA.US HCA Healthcare Inc 20220915 0 208.16 212.24 207.94 208.97 1030176 208.97 up down incorrect
HCC.US Warrior Met Coal Inc 20220915 0 29.8 30.52 28.52 28.6 689000 28.6 down down correct
HCI.US HCI Group Inc 20220915 0 48.87 51.22 48.5 50.69 99400 50.69 up up correct
HCXY.US Hercules Capital Inc 20220915 0 25.02 25.08 25.02 25.07 3300 25.07 up up correct
HD.US The Home Depot Inc 20220915 0 277.89 278.01 270.54 271.54 3896100 271.54 down down correct
HDB.US HDFC Bank Limited 20220915 0 66.33 67.25 65.36 66.95 3034800 66.95 up up correct
HE.US Hawaiian Electric Industries Inc 20220915 0 38.6 38.6 37.93 38.07 470700 38.07 down down correct
HEI.US HEICO Corporation 20220915 0 153.58 154.82 151.95 152.11 251200 152.11 down up incorrect
HEP.US Holly Energy Partners L.P 20220915 0 18.54 18.75 18.26 18.36 119300 18.36 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220915 0 12.53 12.53 11.97 12.09 23600 12.09 down down correct
HES.US Hess Corporation 20220915 0 125.2 126.3 122.38 124.95 2471000 124.575 down down correct
HESM.US Hess Midstream LP 20220915 0 28.59 28.875 28.19 28.24 408400 28.24 down up incorrect
HFRO.US PA 20220915 0 22.8799 22.8799 22.4931 22.4931 2715 22.4931 down down correct
HGLB.US Highland Global Allocation Fund 20220915 0 10.33 10.35 10.28 10.33 25200 10.33
HGV.US Hilton Grand Vacations Inc 20220915 0 39.6 41.06 39.6 40.03 743000 40.03 up up correct
HHC.US The Howard Hughes Corporation 20220915 0 66.16 68.25 65.31 65.64 292800 65.64 down down correct
HI.US Hillenbrand Inc 20220915 0 39.29 40.12 39.29 39.77 544817 39.77 up up correct
HIG.US The Hartford Financial Services Group Inc 20220915 0 65.76 66.62 65.39 65.7 1786900 65.7 down down correct
HII.US Huntington Ingalls Industries Inc 20220915 0 231.88 234.8 230.68 232.3 389800 232.3 up down incorrect
HIL.US Hill International Inc 20220915 0 3.36 3.37 3.36 3.37 67800 3.37 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220915 0 3.93 3.96 3.93 3.94 254000 3.94 up up correct
HIPO.US Hippo Holdings Inc 20220915 0 0.926 0.973 0.878 0.893 3859000 0.893 down down correct
HIW.US Highwoods Properties Inc 20220915 0 30.42 30.64 29.61 29.65 1298500 29.65 down down correct
HIX.US Western Asset High Income Fund II Inc 20220915 0 5.41 5.43 5.35 5.35 83400 5.35 down down correct
HL.US PB 20220915 0 63.93 63.93 63.93 63.93 0 63.93
HLF.US Herbalife Nutrition Ltd 20220915 0 23.96 24.35 23.44 23.5 1001200 23.5 down up incorrect
HLI.US Houlihan Lokey Inc 20220915 0 78.09 80.54 78.09 80.22 348600 80.22 up up correct
HLIO.US Helios Technologies Inc. 20220915 0 51.39 52.85 51.05 51.52 97300 51.52 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20220915 0 135.58 137.97 134.69 135.24 2251393 135.24 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20220915 0 4.46 4.56 4.29 4.54 2242100 4.54 up up correct
HMC.US Honda Motor Co. Ltd 20220915 0 24.89 25.13 24.685 24.79 729832 24.79 down down correct
HMLP.US PA 20220915 0 22.47 22.47 21.79 21.9 15997 21.9 down down correct
HMN.US Horace Mann Educators Corporation 20220915 0 35.95 36.36 35.81 35.95 248200 35.95
HMY.US Harmony Gold Mining Company Limited 20220915 0 2.14 2.17 2.07 2.1 11252200 2.1 down down correct
HNGR.US Hanger Inc 20220915 0 18.66 18.69 18.66 18.67 170000 18.67 up down incorrect
HNI.US HNI Corporation 20220915 0 30.24 30.83 29.85 30.02 201600 30.02 down down correct
HNP.US Huaneng Power International Inc 20220915 0 21.22 21.22 21.14 21.14 2188 21.14 down down correct
HOG.US Harley 20220915 0 40.88 41.39 40.31 41.1 1704800 41.1 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220915 0 23.23 23.9153 23.19 23.68 699779 23.68 up up correct
HOV.US Hovnanian Enterprises Inc 20220915 0 40.27 41.79 40.27 40.85 52000 40.85 up up correct
HP.US Helmerich & Payne Inc 20220915 0 44.37 45.21 43.9 44.14 785500 44.14 down down correct
HPE.US Hewlett Packard Enterprise Company 20220915 0 13.03 13.29 12.96 13.07 12627200 13.07 up up correct
HPF.US John Hancock Preferred Income Fund II 20220915 0 17.6 17.75 17.52 17.61 22900 17.61 up down incorrect
HPI.US John Hancock Preferred Income Fund 20220915 0 17.63 17.67 17.41 17.47 19300 17.47 down down correct
HPP.US P 20220915 0 17.73 17.84 17.53 17.55 37742 17.55 down up incorrect
HPQ.US HP Inc 20220915 0 26.87 27.41 26.62 26.94 11525200 26.94 up up correct
HPS.US John Hancock Preferred Income Fund III 20220915 0 15.53 15.57 15.38 15.45 43900 15.45 down down correct
HPX.US HPX Corp 20220915 0 9.97 9.97 9.96 9.96 8000 9.96 down down correct
HQH.US Tekla Healthcare Investors 20220915 0 18.6 18.89 18.6 18.74 44900 18.74 up down incorrect
HQL.US Tekla Life Sciences Investors 20220915 0 14.65 14.92 14.58 14.8 64800 14.8 up up correct
HR.US Healthcare Realty Trust Incorporated 20220915 0 23.45 23.67 22.96 22.98 2266100 22.98 down down correct
HRB.US H&R Block Inc 20220915 0 45.35 45.93 44.6 44.98 1681100 44.98 down down correct
HRI.US Herc Holdings Inc 20220915 0 112.53 115.56 112.35 112.66 117100 112.66 up up correct
HRL.US Hormel Foods Corporation 20220915 0 45.95 46.16 45.57 45.95 1346300 45.95
HRT.US HireRight Holdings Corporation 20220915 0 16.45 16.67 16.005 16.15 124600 16.15 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220915 0 2.66 3.1 2.66 3.02 149800 3.02 up up correct
HSBC.US HSBC Holdings plc 20220915 0 30.41 30.87 30.4 30.67 2792500 30.67 up up correct
HSC.US Harsco Corporation 20220915 0 5.1 5.28 4.96 5.15 867600 5.15 up up correct
HSY.US The Hershey Company 20220915 0 221.6 221.6 217.68 219.62 1127100 219.62 down down correct
HT.US PE 20220915 0 21.5 21.8899 21.5 21.7 1603 21.7 up up correct
HTD.US John Hancock Tax 20220915 0 24.05 24.17 23.58 23.62 68200 23.62 down down correct
HTFB.US Horizon Technology Finance Corporation 20220915 0 24.7 24.7 24.7 24.7 0 24.7
HTGC.US Hercules Capital Inc 20220915 0 13.97 14.15 13.92 13.97 552200 13.97
HTH.US Hilltop Holdings Inc 20220915 0 26.3 26.8 26.27 26.51 498600 26.51 up down incorrect
HTY.US John Hancock Investments 20220915 0 5.1 5.19 5.09 5.1 79200 5.1
HTZ.US Hertz Global Holdings Inc Common Stock 20220915 0 18.69 19.815 18.69 19.45 3747500 19.45 up up correct
HUBB.US Hubbell Incorporated 20220915 0 218.61 222.5 218.61 220.15 309008 220.15 up up correct
HUBS.US HubSpot Inc 20220915 0 298.97 311.95 297.841 302.84 530400 302.84 up up correct
HUM.US Humana Inc 20220915 0 487.84 501.27 484 497.24 2671800 497.24 up up correct
HUN.US Huntsman Corporation 20220915 0 26.19 26.95 26.19 26.51 3690128 26.51 up down incorrect
HUYA.US HUYA Inc 20220915 0 3.01 3.065 2.91 2.91 629000 2.91 down down correct
HVT.US Haverty Furniture Companies Inc 20220915 0 26.09 26.98 26.08 26.36 189300 26.36 up up correct
HWM.US Howmet Aerospace Inc 20220915 0 34.9 35.28 34.16 34.29 2992500 34.29 down down correct
HXL.US Hexcel Corporation 20220915 0 59.38 60.16 58.64 58.75 309400 58.75 down down correct
HY.US Hyster 20220915 0 29.08 30.06 29.08 29.72 58700 29.72 up down incorrect
HYB.US The New America High Income Fund Inc 20220915 0 6.96 6.9862 6.9011 6.9095 51383 6.9095 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220915 0 12.48 12.52 12.34 12.37 26000 12.37 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220915 0 9.25 9.29 8.99 9.07 845600 9.07 down up incorrect
HZN.US Horizon Global Corporation 20220915 0 1.455 1.52 1.37 1.44 74300 1.44 down down correct
HZO.US MarineMax Inc 20220915 0 31.24 31.96 31.16 31.39 222400 31.39 up up correct
IAA.US IAA Inc 20220915 0 34.89 35.51 34.24 34.43 1018000 34.43 down up incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220915 0 9.85 9.85 9.85 9.85 200 9.85
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220915 0 6.45 6.48 6.45 6.46 5200 6.46 up up correct
IAG.US IAMGOLD Corporation 20220915 0 1.28 1.32 1.19 1.2 6589500 1.2 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220915 0 47.27 47.65 47.01 47.65 7500 47.65 up up correct
IBM.US International Business Machines Corporation 20220915 0 127.39 127.47 124.9 125.49 5141700 125.49 down down correct
IBN.US ICICI Bank Limited 20220915 0 23.18 23.28 23.04 23.17 12647500 23.17 down down correct
IBP.US Installed Building Products Inc 20220915 0 85.17 87 83.43 83.83 123600 83.83 down up incorrect
ICD.US Independence Contract Drilling Inc 20220915 0 2.98 3.1 2.98 3.1 54500 3.1 up down incorrect
ICE.US Intercontinental Exchange Inc 20220915 0 99.27 100.16 98.2 98.39 1340774 98.39 down down correct
ICL.US ICL Group Ltd 20220915 0 8.61 8.645 8.42 8.45 2449280 8.45 down down correct
ICR.US P 20220915 0 20.5 20.96 20.5 20.63 5456 20.63 up up correct
IDA.US IDACORP Inc 20220915 0 108.28 108.28 106.963 107.23 138480 107.23 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220915 0 9.73 9.81 9.65 9.66 23300 9.66 down down correct
IDT.US IDT Corporation 20220915 0 24.95 25.4 24.69 24.99 111300 24.99 up up correct
IEX.US IDEX Corporation 20220915 0 208.62 209.67 205.28 205.84 476900 205.84 down down correct
IFF.US International Flavors & Fragrances Inc. 20220915 0 107.63 108.88 105.25 105.41 1704300 105.41 down down correct
IFN.US The India Fund Inc 20220915 0 17.65 17.68 17.42 17.49 38500 17.49 down down correct
IFS.US Intercorp Financial Services Inc 20220915 0 21.57 21.96 21.57 21.69 7658 21.69 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220915 0 9.01 9.04 8.97 8.99 18700 8.99 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220915 0 5.36 5.4 5.29 5.31 214900 5.31 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220915 0 16.8 16.89 16.79 16.87 10800 16.87 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220915 0 7.3 7.3 7.1 7.14 556000 7.14 down down correct
IGT.US International Game Technology PLC 20220915 0 17.65 18.24 17.63 17.89 1617900 17.89 up up correct
IH.US iHuman Inc 20220915 0 2.1105 2.1105 1.88 1.92 3664 1.92 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220915 0 5.49 5.52 5.49 5.49 6400 5.49
IHG.US InterContinental Hotels Group PLC 20220915 0 56.41 57.58 56.41 56.84 97300 56.84 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220915 0 8.47 8.47 8.41 8.43 56100 8.43 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220915 0 8.57 8.64 8.41 8.5 29100 8.5 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220915 0 25.38 25.42 25.23 25.25 14900 25.25 down down correct
IIIN.US Insteel Industries Inc 20220915 0 27.28 28.33 26.97 28.11 86407 28.11 up up correct
IIM.US Invesco Value Municipal Income Trust 20220915 0 12.71 12.74 12.45 12.49 86400 12.49 down down correct
IIPR.US PA 20220915 0 26.59 27.17 26.59 27.17 530 27.17 up down incorrect
IMAX.US IMAX Corporation 20220915 0 16.07 16.32 15.73 15.88 293900 15.88 down down correct
INFA.US Informatica Inc. 20220915 0 21.89 22.08 20.99 21.12 207800 21.12 down down correct
INFY.US Infosys Limited 20220915 0 17.7 17.81 17.51 17.79 21950100 17.79 up up correct
ING.US ING Groep N.V 20220915 0 9.82 10 9.8 9.86 4427400 9.86 up up correct
INGR.US Ingredion Incorporated 20220915 0 83.17 83.59 82.56 82.89 414400 82.89 down up incorrect
INN.US Summit Hotel Properties Inc 20220915 0 7.69 7.91 7.51 7.53 808500 7.53 down down correct
INSI.US Insight Select Income Fund 20220915 0 15.94 15.94 15.88 15.92 27500 15.92 down down correct
INSP.US Inspire Medical Systems Inc 20220915 0 202.5 208.62 196.88 198.45 330300 198.45 down up incorrect
INST.US Instructure Holdings Inc 20220915 0 23.08 23.6 22.89 23.29 216600 23.29 up down incorrect
INT.US World Fuel Services Corporation 20220915 0 24.64 25.59 24.22 25.56 779300 25.56 up up correct
INVH.US Invitation Homes Inc 20220915 0 38.08 38.36 37.15 37.2 7405800 37.2 down down correct
IP.US International Paper Company 20220915 0 39.75 40.17 39.52 39.68 2303200 39.68 down down correct
IPG.US The Interpublic Group of Companies Inc 20220915 0 27.6 28.16 27.55 27.82 2614500 27.82 up up correct
IPI.US Intrepid Potash Inc 20220915 0 44.47 45.09 43.73 44.18 249198 44.18 down down correct
IPOD.US WT 20220915 0 0.42 0.4452 0.4147 0.42 32113 0.42
IQI.US Invesco Quality Municipal Income Trust 20220915 0 9.84 9.84 9.67 9.7 75900 9.7 down up incorrect
IQV.US IQVIA Holdings Inc 20220915 0 209.69 211.14 206.48 207.37 762200 207.37 down down correct
IR.US Ingersoll Rand Inc 20220915 0 49.65 50.53 49.12 49.31 3242000 49.31 down down correct
IRL.US The New Ireland Fund Inc 20220915 0 7.44 7.46 7.37 7.37 2600 7.37 down down correct
IRM.US Iron Mountain Incorporated 20220915 0 54.43 54.71 53.23 53.5 1763600 53.5 down down correct
IRRX.US UN 20220915 0 10.06 10.07 10.06 10.07 4500 10.07 up up correct
IRT.US Independence Realty Trust Inc 20220915 0 19.29 19.38 18.59 18.69 2079200 18.69 down up incorrect
IS.US ironSource 20220915 0 4 4.17 3.885 4.08 17297800 4.08 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220915 0 12.52 12.53 12.3 12.33 103362 12.33 down down correct
IT.US Gartner Inc 20220915 0 299.54 306.69 297.91 302.55 1420200 302.55 up up correct
ITCB.US Itaú Corpbanca 20220915 0 3.26 3.27 3.22 3.24 11500 3.24 down up incorrect
ITGR.US Integer Holdings Corporation 20220915 0 62.78 63.99 62.12 62.29 129700 62.29 down down correct
ITT.US ITT Inc 20220915 0 72.99 73.82 72 72.3 208400 72.3 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220915 0 5.11 5.17 5.05 5.08 23625400 5.08 down down correct
ITW.US Illinois Tool Works Inc 20220915 0 199.21 200.18 194.35 194.79 1103200 194.79 down down correct
IVC.US Invacare Corporation 20220915 0 1.11 1.14 1.03 1.06 335600 1.06 down up incorrect
IVH.US Ivy Funds 20220915 0 11.39 11.3957 11.26 11.26 60856 11.26 down up incorrect
IVR.US PC 20220915 0 20.1 20.1766 19.86 19.86 18861 19.86 down down correct
IVT.US Inventrust Properties Corp 20220915 0 25.14 25.71 25.03 25.08 229000 25.08 down down correct
IVZ.US Invesco Ltd 20220915 0 16.39 16.86 16.32 16.38 5859200 16.38 down down correct
IX.US ORIX Corporation 20220915 0 78.76 79.61 78.18 78.54 38100 78.54 down down correct
J.US Jacobs Engineering Group Inc 20220915 0 119.04 119.54 117.96 119.43 471700 119.43 up up correct
JBGS.US JBG SMITH Properties 20220915 0 21.65 21.88 21.505 21.58 1181700 21.58 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220915 0 25.56 25.65 25.5 25.5 1000 25.5 down down correct
JBL.US Jabil Inc 20220915 0 59.31 60.07 58.75 59.03 887000 59.03 down down correct
JBT.US John Bean Technologies Corporation 20220915 0 96.43 97.74 93.23 93.26 199600 93.26 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220915 0 13.94 14.07 13.42 13.59 63400 13.59 down down correct
JCI.US Johnson Controls International plc 20220915 0 56.29 56.96 55.55 55.89 3218800 55.89 down up incorrect
JEF.US Jefferies Financial Group Inc 20220915 0 33.07 33.92 32.84 33.38 1696400 33.38 up up correct
JELD.US JELD 20220915 0 9.87 10.38 9.83 10 1553400 10 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220915 0 6.575 6.61 6.57 6.609 7800 6.609 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220915 0 5.42 5.44 5.38 5.38 15100 5.38 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20220915 0 8.46 8.49 8.37 8.37 176500 8.37 down down correct
JGH.US Nuveen Global High Income Fund 20220915 0 11.47 11.52 11.36 11.37 42400 11.37 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220915 0 9.23 9.23 9.09 9.09 1200 9.09 down down correct
JHG.US Janus Henderson Group plc 20220915 0 23.71 24.34 23.7 23.86 1752780 23.86 up down incorrect
JHI.US John Hancock Investors Trust 20220915 0 13.27 13.29 13.16 13.16 10000 13.16 down up incorrect
JHS.US John Hancock Income Securities Trust 20220915 0 11.42 11.46 11.36 11.4 6300 11.4 down down correct
JHX.US James Hardie Industries plc 20220915 0 22.34 22.8 22.18 22.2 48700 22.2 down up incorrect
JILL.US J.Jill Inc 20220915 0 16.74 17.65 16.6 16.93 16400 16.93 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220915 0 59.21 60.2 57.18 58.08 1832200 58.08 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220915 0 165.9 169.96 165.08 165.54 227300 165.54 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20220915 0 16.73 17.07 16.73 16.75 1900 16.75 up down incorrect
JMIA.US Jumia Technologies AG 20220915 0 7.6 7.89 7.52 7.6 1627300 7.6
JMM.US Nuveen Multi 20220915 0 6.06 6.08 6.06 6.08 900 6.08 up up correct
JNJ.US Johnson & Johnson 20220915 0 164.45 166.07 164.1 165.08 7174500 165.08 up up correct
JNPR.US Juniper Networks Inc 20220915 0 28.05 28.33 27.84 27.98 3082200 27.98 down down correct
JOBY.US WT 20220915 0 1.23 1.23 1.19 1.19 7667 1.19 down down correct
JOE.US The St. Joe Company 20220915 0 36.56 36.93 35.53 35.7 366200 35.7 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220915 0 6.08 6.18 6.08 6.09 18400 6.09 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220915 0 7.65 7.67 7.58 7.61 136400 7.61 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220915 0 19.85 19.9 19.75 19.82 16700 19.82 down down correct
JPM.US PL 20220915 0 20.14 20.24 19.89 19.92 105296 19.92 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220915 0 7.16 7.17 7.09 7.1 598300 7.1 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220915 0 18.63 19.33 18.63 19.16 14600 19.16 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220915 0 5.25 5.28 5.19 5.2 533600 5.2 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220915 0 12.93 13.03 12.85 12.85 46700 12.85 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220915 0 8.45 8.45 8.31 8.31 125100 8.31 down down correct
JRS.US Nuveen Real Estate Income Fund 20220915 0 9.03 9.14 8.82 8.86 97300 8.86 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220915 0 12.24 12.29 12.17 12.18 31300 12.18 down down correct
JT.US Jianpu Technology Inc 20220915 0 2.05 2.151 2.05 2.11 87000 2.11 up up correct
JUN.US UN 20220915 0 10 10 10 10 0 10
JWN.US Nordstrom Inc 20220915 0 18.38 18.99 18.01 18.37 9372700 18.37 down up incorrect
K.US Kellogg Company 20220915 0 70.63 70.7 69.5 70.34 2140200 70.34 down down correct
KAI.US Kadant Inc 20220915 0 171.36 175.37 171.36 171.91 30600 171.91 up up correct
KAMN.US Kaman Corporation 20220915 0 30.87 31.29 30.32 30.45 139500 30.45 down up incorrect
KAR.US KAR Auction Services Inc 20220915 0 12.66 13.08 12.62 13 1217900 13 up up correct
KB.US KB Financial Group Inc 20220915 0 35.51 35.75 35.32 35.42 237700 35.42 down up incorrect
KBH.US KB Home 20220915 0 27.72 28.42 27.47 27.72 2228400 27.72
KBR.US KBR Inc 20220915 0 48.97 49.73 48.76 49.58 1540200 49.58 up up correct
KEN.US Kenon Holdings Ltd 20220915 0 40 40.25 39.11 39.5 26100 39.5 down down correct
KEP.US Korea Electric Power Corporation 20220915 0 6.84 6.89 6.78 6.78 182200 6.78 down down correct
KEX.US Kirby Corporation 20220915 0 68.85 68.99 67.01 67.09 266400 67.09 down up incorrect
KEY.US PK 20220915 0 23.16 23.3188 23.1 23.105 38264 23.105 down up incorrect
KEYS.US Keysight Technologies Inc 20220915 0 168.12 168.44 164.81 165.66 690600 165.66 down up incorrect
KF.US The Korea Fund Inc 20220915 0 22.52 22.53 22.18 22.22 10300 22.22 down down correct
KFS.US Kingsway Financial Services Inc 20220915 0 6.47 7.05 6.47 7.05 34300 7.05 up up correct
KFY.US Korn Ferry 20220915 0 51.19 52.01 50.66 50.69 451000 50.69 down down correct
KGC.US Kinross Gold Corporation 20220915 0 3.34 3.43 3.26 3.3 14523900 3.3 down down correct
KIM.US PM 20220915 0 23.48 23.6247 23.3601 23.48 7569 23.48
KIND.US Nextdoor Holdings Inc. 20220915 0 3.24 3.61 3.21 3.54 4511400 3.54 up down incorrect
KIO.US KKR Income Opportunities Fund 20220915 0 12.07 12.09 11.98 11.99 28200 11.99 down down correct
KKR.US PC 20220915 0 62.1 62.1 60.98 60.99 6603 60.99 down down correct
KKRS.US KKRS 20220915 0 19.07 19.12 18.83 18.83 29300 18.83 down down correct
KLR.US Kaleyra Inc 20220915 0 1.47 1.62 1.47 1.57 457200 1.57 up down incorrect
KMB.US Kimberly 20220915 0 122.37 122.43 121.02 121.42 1462200 121.42 down down correct
KMI.US Kinder Morgan Inc 20220915 0 18.33 18.57 18.24 18.33 17174000 18.33
KMPR.US Kemper Corporation 20220915 0 46.97 47.36 46.11 46.86 347000 46.86 down down correct
KMT.US Kennametal Inc 20220915 0 22.6 22.91 22.33 22.48 615000 22.48 down down correct
KMX.US CarMax Inc 20220915 0 86.07 86.9 84.49 84.98 1090200 84.98 down up incorrect
KN.US Knowles Corporation 20220915 0 13.66 13.83 13.34 13.38 638300 13.38 down up incorrect
KNOP.US KNOT Offshore Partners LP 20220915 0 15.98 16.09 15.59 15.64 126200 15.64 down down correct
KNX.US Knight 20220915 0 49.9 50.47 48.16 48.6 2164300 48.6 down down correct
KO.US The Coca 20220915 0 60.4 60.4 59.36 59.53 11451900 59.53 down down correct
KODK.US Eastman Kodak Company 20220915 0 5.24 5.38 5.24 5.32 300300 5.32 up up correct
KOF.US Coca 20220915 0 63.29 63.29 61.5 61.91 116500 61.91 down down correct
KOP.US Koppers Holdings Inc 20220915 0 21.81 22.51 21.75 22.21 97300 22.21 up down incorrect
KORE.US KORE Group Holdings Inc 20220915 0 2.4 2.4 2.21 2.21 112000 2.21 down down correct
KOS.US Kosmos Energy Ltd 20220915 0 6.66 6.85 6.55 6.76 8568400 6.76 up up correct
KR.US The Kroger Co 20220915 0 49.15 49.19 47.47 47.88 6305800 47.88 down down correct
KRC.US Kilroy Realty Corporation 20220915 0 49.95 50.58 49.56 49.71 763400 49.71 down down correct
KREF.US PA 20220915 0 20.92 21.1 20.775 21.06 27803 21.06 up up correct
KRG.US Kite Realty Group Trust 20220915 0 18.91 19.065 18.69 18.72 1048284 18.72 down down correct
KRO.US Kronos Worldwide Inc 20220915 0 11.74 11.95 11.65 11.8 420700 11.8 up up correct
KRP.US Kimbell Royalty Partners LP 20220915 0 17.71 17.94 17.41 17.75 239500 17.75 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220915 0 8.58 8.6041 8.51 8.51 31720 8.4763 down down correct
KSS.US Kohl's Corporation 20220915 0 28.15 29.25 28.05 28.68 3740900 28.68 up up correct
KT.US KT Corporation 20220915 0 12.81 12.82 12.57 12.59 1351200 12.59 down up incorrect
KTB.US Kontoor Brands Inc 20220915 0 36.04 37.23 36.04 36.33 352800 36.33 up up correct
KTF.US DWS Municipal Income Trust 20220915 0 8.94 8.94 8.83 8.84 35817 8.808 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220915 0 30.29 30.29 30.29 30.29 500 30.29
KTN.US Credit 20220915 0 28.24 28.26 28.23 28.26 1200 28.26 up up correct
KUKE.US Kuke Music Holding Limited 20220915 0 0.728 0.74 0.621 0.63 132200 0.63 down down correct
KW.US Kennedy 20220915 0 17.92 18.11 17.79 17.8 528800 17.8 down down correct
KWR.US Quaker Chemical Corporation 20220915 0 169.62 170.81 163.52 165.86 59900 165.86 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220915 0 9.5 9.58 9.42 9.46 432000 9.46 down up incorrect
L.US Loews Corporation 20220915 0 55.55 56.08 55.3 55.42 961300 55.42 down down correct
LAC.US Lithium Americas Corp 20220915 0 31.44 31.98 30.1 30.36 2213500 30.36 down down correct
LAD.US Lithia Motors Inc 20220915 0 243.49 246.04 239.5 241.66 327500 241.66 down down correct
LADR.US Ladder Capital Corp 20220915 0 11.03 11.26 10.95 10.97 526800 10.97 down down correct
LAW.US CS Disco Inc. 20220915 0 12.57 13.068 12.57 12.79 351800 12.79 up up correct
LAZ.US Lazard Ltd 20220915 0 36.63 37.92 36.59 37.22 758600 37.22 up up correct
LBRT.US Liberty Oilfield Services Inc 20220915 0 14.65 14.84 14.29 14.46 1801800 14.46 down down correct
LC.US LendingClub Corporation 20220915 0 12.64 13.39 12.64 12.94 1230800 12.94 up up correct
LCI.US Lannett Company Inc 20220915 0 0.465 0.484 0.452 0.46 140300 0.46 down down correct
LCII.US LCI Industries 20220915 0 113.2 115.74 110.94 111.58 122300 111.58 down down correct
LCW.US UN 20220915 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20220915 0 1.62 1.68 1.6 1.6 338678 1.6 down up incorrect
LDOS.US Leidos Holdings Inc 20220915 0 92.83 92.99 91.69 92.4 857900 92.4 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220915 0 19.92 20.03 19.81 19.9 46900 19.9 down down correct
LEA.US Lear Corporation 20220915 0 136.3 142.08 136.3 137.94 633800 137.94 up up correct
LEG.US Leggett & Platt Incorporated 20220915 0 36.78 37.66 36.55 36.75 861900 36.75 down up incorrect
LEJU.US Leju Holdings Limited 20220915 0 2.09 2.09 2.09 2.09 500 2.09
LEN.US Lennar Corporation 20220915 0 73.63 75.31 73.23 73.82 2672200 73.82 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220915 0 6.39 6.44 6.29 6.3 156100 6.3 down down correct
LEVI.US Levi Strauss & Co 20220915 0 17.2 17.66 17.13 17.42 1393500 17.42 up up correct
LFC.US China Life Insurance Company Limited 20220915 0 7.01 7.14 7 7.02 323979 7.02 up up correct
LFG.US Archaea Energy Inc 20220915 0 20.13 20.45 19.73 20 724400 20 down down correct
LFT.US PA 20220915 0 22.3375 22.3375 22.3375 22.3375 185 22.3375
LGF.US B 20220915 0 9.4 10.08 9.4 9.92 548191 9.92 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20220915 0 10.06 10.68 10.06 10.54 444034 10.54 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220915 0 15.58 15.79 15.28 15.35 31000 15.35 down down correct
LH.US Laboratory Corporation of America Holdings 20220915 0 224.79 227.96 223.57 224.12 639200 224.12 down down correct
LHX.US L3Harris Technologies Inc 20220915 0 233 233.48 226.74 228.43 944000 228.43 down down correct
LII.US Lennox International Inc 20220915 0 248.96 254.34 248.01 250.04 322200 250.04 up up correct
LIN.US Linde plc 20220915 0 284.95 287.67 282.65 282.9 1382631 282.9 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220915 0 0.98 1.02 0.98 1 46800 1 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20220915 0 7.45 7.67 7.28 7.34 351300 7.34 down down correct
LLY.US Eli Lilly and Company 20220915 0 309.71 312.28 305.75 309.47 2348100 309.47 down up incorrect
LMND.US Lemonade Inc 20220915 0 23.96 25.449 23.742 24.55 998000 24.55 up up correct
LMT.US Lockheed Martin Corporation 20220915 0 414.83 414.83 410.73 413.59 1189200 413.59 down down correct
LNC.US Lincoln National Corporation 20220915 0 49.04 50.43 48.99 49.32 1823300 49.32 up down incorrect
LND.US BrasilAgro 20220915 0 5.87 5.88 5.68 5.68 35000 5.68 down down correct
LNN.US Lindsay Corporation 20220915 0 152.5 155.01 151.25 152.17 44600 152.17 down down correct
LOCL.US Local Bounti Corporation 20220915 0 3.16 3.24 2.8 2.86 331200 2.86 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220915 0 9.86 9.86 9.86 9.86 100 9.86
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220915 0 6.75 6.874 6.49 6.58 83500 6.58 down down correct
LOW.US Lowe's Companies Inc 20220915 0 193.32 194.49 190.01 191.04 3309700 191.04 down down correct
LPG.US Dorian LPG Ltd 20220915 0 14.75 14.86 14.59 14.73 455300 14.73 down down correct
LPI.US Laredo Petroleum Inc 20220915 0 72.99 73.35 69.91 70.05 823900 70.05 down down correct
LPL.US LG Display Co. Ltd 20220915 0 5.36 5.38 5.25 5.25 397900 5.25 down up incorrect
LPX.US Louisiana 20220915 0 53.15 54.04 52.64 53.11 1288700 53.11 down up incorrect
LRN.US Stride Inc 20220915 0 39.92 40.41 39.53 39.81 368600 39.81 down down correct
LSI.US Life Storage Inc 20220915 0 122.35 122.37 117.47 117.66 562300 117.66 down down correct
LSPD.US Lightspeed POS Inc 20220915 0 18.9 20.16 18.73 19.16 1035000 19.16 up down incorrect
LTC.US LTC Properties Inc 20220915 0 43.02 43.51 42.39 42.49 191100 42.49 down down correct
LTH.US Life Time Group Holdings Inc. 20220915 0 12.42 12.8 12.05 12.25 427100 12.25 down up incorrect
LTHM.US Livent Corporation 20220915 0 34.59 34.96 33.17 33.32 4038300 33.32 down down correct
LU.US Lufax Holding Ltd 20220915 0 3.67 3.69 3.56 3.59 4575000 3.59 down down correct
LUMN.US Lumen Technologies Inc 20220915 0 8.97 9.1171 8.87 8.96 13481935 8.96 down down correct
LUV.US Southwest Airlines Co 20220915 0 37.77 37.82 36.88 36.9 9367100 36.9 down down correct
LVS.US Las Vegas Sands Corp 20220915 0 38.1 40.33 37.96 39.69 8544800 39.69 up up correct
LW.US Lamb Weston Holdings Inc 20220915 0 76.1 78.16 75.52 77.62 1634800 77.62 up up correct
LXFR.US Luxfer Holdings PLC 20220915 0 15.47 15.75 15.35 15.45 68900 15.45 down down correct
LXP.US PC 20220915 0 51.06 51.06 51.06 51.06 202 51.06
LXU.US LSB Industries Inc 20220915 0 16.99 17.29 16.44 16.49 711100 16.49 down down correct
LYB.US LyondellBasell Industries N.V 20220915 0 78.55 79.71 78.08 78.69 3039400 78.69 up up correct
LYG.US Lloyds Banking Group plc 20220915 0 2.15 2.18 2.15 2.16 6773800 2.16 up up correct
LYV.US Live Nation Entertainment Inc 20220915 0 91.95 94.62 91.54 92.09 1807500 92.09 up down incorrect
LZB.US La 20220915 0 24.68 25.02 24.45 24.55 285000 24.55 down down correct
M.US Macy's Inc 20220915 0 16.58 17.07 16.475 16.66 11411689 16.66 up down incorrect
MA.US Mastercard Incorporated 20220915 0 323.59 325.94 315.17 316.96 2486769 316.96 down down correct
MAA.US PI 20220915 0 58.91 58.91 58.91 58.91 2 58.91
MAC.US The Macerich Company 20220915 0 9.21 9.35 9 9.01 1412600 9.01 down down correct
MAIN.US Main Street Capital Corporation 20220915 0 39.83 40.35 39.68 39.76 323589 39.76 down down correct
MAN.US ManpowerGroup Inc 20220915 0 71.96 73.73 71.75 72.47 429700 72.47 up up correct
MANU.US Manchester United plc 20220915 0 14.7 14.915 14.3812 14.48 356864 14.48 down down correct
MAS.US Masco Corporation 20220915 0 48.57 49.84 48.43 48.99 1697900 48.99 up up correct
MATX.US Matson Inc 20220915 0 71.76 71.76 69.38 69.77 383800 69.77 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220915 0 8.52 8.52 8.35 8.37 40800 8.37 down down correct
MAX.US MediaAlpha Inc 20220915 0 8.3 8.68 8.185 8.23 116800 8.23 down down correct
MAXR.US Maxar Technologies Inc 20220915 0 21.63 22.13 21.49 21.52 490300 21.52 down down correct
MBI.US MBIA Inc 20220915 0 11.51 11.77 11.44 11.55 233200 11.55 up up correct
MBSC.US UN 20220915 0 10.04 10.07 10.04 10.07 10900 10.07 up up correct
MC.US Moelis & Company 20220915 0 38.73 39.65 38.73 39.33 756000 39.33 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20220915 0 70.67 73.33 70.67 71.39 44900 71.39 up up correct
MCD.US McDonald's Corporation 20220915 0 255.02 255.23 252.49 253.47 2289500 253.47 down down correct
MCG.US Membership Collective Group Inc 20220915 0 5.73 6.1 5.73 5.87 254000 5.87 up up correct
MCI.US Barings Corporate Investors 20220915 0 13.65 13.72 13.4 13.46 15200 13.46 down down correct
MCK.US McKesson Corporation 20220915 0 343.94 344.07 337.18 341.02 973300 341.02 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220915 0 7.67 7.75 7.63 7.69 93604 7.69 up up correct
MCO.US Moody's Corporation 20220915 0 286.16 287.31 280.5 282.31 621200 282.31 down up incorrect
MCR.US MFS Charter Income Trust 20220915 0 6.44 6.45 6.3 6.31 68600 6.31 down down correct
MCS.US The Marcus Corporation 20220915 0 16.21 16.32 15.79 15.96 241600 15.96 down down correct
MCW.US Mister Car Wash Inc. 20220915 0 10.39 10.67 9.59 9.7 4062500 9.7 down up incorrect
MCY.US Mercury General Corporation 20220915 0 34.13 34.47 33.93 34.15 595100 34.15 up up correct
MD.US MEDNAX Inc 20220915 0 17.21 17.59 17.21 17.45 797100 17.45 up up correct
MDC.US M.D.C. Holdings Inc 20220915 0 29.13 29.81 28.33 28.4 806200 28.4 down down correct
MDT.US Medtronic plc 20220915 0 90.83 91.9 90.53 90.62 5963000 90.62 down down correct
MDU.US MDU Resources Group Inc 20220915 0 29.75 29.9 29.5 29.71 1087300 29.71 down down correct
MEC.US Mayville Engineering Company Inc 20220915 0 6.85 7 6.61 6.7 41200 6.7 down down correct
MED.US Medifast Inc 20220915 0 120.52 122.61 119.65 121.45 169500 121.45 up up correct
MEG.US Montrose Environmental Group Inc 20220915 0 42.6 44.595 42.6 44.29 185715 44.29 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220915 0 15.56 15.75 15.45 15.75 161500 15.75 up up correct
MEI.US Methode Electronics Inc 20220915 0 38.08 38.83 37.86 37.98 133900 37.98 down down correct
MER.US PK 20220915 0 25.66 25.7705 25.5201 25.66 37570 25.66
MET.US PF 20220915 0 21.31 21.44 21.05 21.14 86565 21.14 down up incorrect
MFA.US PC 20220915 0 18.65 18.65 18.36 18.38 11609 18.38 down down correct
MFC.US Manulife Financial Corporation 20220915 0 17.32 17.61 17.22 17.28 2598400 17.28 down down correct
MFG.US Mizuho Financial Group Inc 20220915 0 2.3 2.31 2.27 2.29 611700 2.29 down down correct
MFGP.US Micro Focus International plc 20220915 0 5.92 5.965 5.88 5.92 197800 5.92
MFM.US MFS Municipal Income Trust 20220915 0 5.37 5.4 5.23 5.27 126900 5.27 down up incorrect
MFV.US MFS Special Value Trust 20220915 0 4.78 4.78 4.7 4.72 26400 4.72 down up incorrect
MG.US Mistras Group Inc 20220915 0 4.7 4.74 4.64 4.71 75200 4.71 up up correct
MGA.US Magna International Inc 20220915 0 56.18 58.16 55.45 55.53 996900 55.53 down down correct
MGF.US MFS Government Markets Income Trust 20220915 0 3.41 3.44 3.4 3.41 70200 3.41
MGM.US MGM Resorts International 20220915 0 33.95 35.17 33.88 34.43 5200300 34.43 up up correct
MGR.US Affiliated Managers Group Inc 20220915 0 23.15 23.4 23.05 23.05 41700 23.05 down down correct
MGRB.US MGRB 20220915 0 19.27 19.386 19.01 19.06 18000 19.06 down down correct
MGRD.US MGRD 20220915 0 17.31 17.47 17.06 17.21 6300 17.21 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220915 0 23.47 23.71 23.4 23.46 48900 23.46 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20220915 0 23.39 23.67 22.73 22.95 1793400 22.95 down down correct
MH.US PD 20220915 0 4.2 4.2 4.2 4.2 293 4.2
MHD.US BlackRock MuniHoldings Fund Inc 20220915 0 12.27 12.3 12.18 12.18 85900 12.18 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220915 0 6.54 6.6 6.5 6.52 25700 6.52 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220915 0 9.17 9.19 9.04 9.04 54700 9.04 down down correct
MHK.US Mohawk Industries Inc 20220915 0 101.05 104.72 100.57 101.12 807900 101.12 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220915 0 16.24 16.24 16 16 1100 16 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220915 0 10.7 10.7 10.51 10.51 37200 10.51 down down correct
MHNC.US Maiden Holdings North America Ltd 20220915 0 17.11 17.68 17.11 17.6 1200 17.6 up up correct
MIN.US MFS Intermediate Income Trust 20220915 0 2.85 2.85 2.83 2.83 110300 2.83 down down correct
MIO.US MIO 20220915 0 11.43 11.43 11.23 11.28 72100 11.28 down up incorrect
MIR.US Mirion Technologies Inc 20220915 0 7.96 8.14 7.57 7.6 1152200 7.6 down down correct
MIT.US Mason Industrial Technology Inc 20220915 0 9.795 9.795 9.79 9.79 8800 9.79 down up incorrect
MITT.US PC 20220915 0 18.0324 18.1 18.0324 18.05 2697 18.05 up down incorrect
MIXT.US MiX Telematics Limited 20220915 0 8.11 8.12 7.91 8.05 14800 8.05 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220915 0 13.19 13.2 13.05 13.05 18500 13.05 down down correct
MKC.US V 20220915 0 79.77 79.77 79.14 79.22 1200 79.22 down down correct
MKL.US Markel Corporation 20220915 0 1184.36 1210.54 1182.24 1191.42 63200 1191.42 up up correct
ML.US MoneyLion Inc 20220915 0 1.24 1.37 1.24 1.29 1232500 1.29 up up correct
MLI.US Mueller Industries Inc 20220915 0 60.51 61.47 60.315 60.84 264062 60.84 up down incorrect
MLM.US Martin Marietta Materials Inc 20220915 0 332.66 340.4 332.41 337.44 381900 337.44 up up correct
MLNK.US MeridianLink Inc. 20220915 0 17.23 17.48 16.885 16.96 89300 16.96 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220915 0 8.99 9.3 8.99 9.23 3800 9.23 up up correct
MLR.US Miller Industries Inc 20220915 0 22.31 22.79 22.13 22.23 32600 22.23 down down correct
MMC.US Marsh & McLennan Companies Inc 20220915 0 159.17 159.17 156.33 156.89 1505100 156.89 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220915 0 17.92 17.92 17.71 17.79 25900 17.79 down down correct
MMI.US Marcus & Millichap Inc 20220915 0 37.34 38.19 37.01 37.16 167600 37.16 down down correct
MMM.US 3M Company 20220915 0 117.82 118.74 116.07 116.42 4052800 116.42 down up incorrect
MMP.US Magellan Midstream Partners L.P 20220915 0 52.02 52.16 51.56 51.57 541000 51.57 down down correct
MMS.US Maximus Inc 20220915 0 59.92 60.88 59.72 60.11 457000 60.11 up up correct
MMT.US MFS Multimarket Income Trust 20220915 0 4.5 4.52 4.45 4.46 51400 4.46 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220915 0 10.36 10.36 10.2 10.24 67000 10.24 down down correct
MN.US Manning & Napier Inc 20220915 0 12.56 12.57 12.55 12.55 121300 12.55 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220915 0 11.97 11.97 11.86 11.86 26100 11.86 down down correct
MNRL.US Brigham Minerals Inc 20220915 0 28.24 28.43 27.69 27.72 466200 27.72 down up incorrect
MNSO.US MINISO Group Holding Limited 20220915 0 5.5 5.67 5.47 5.5 332400 5.5
MO.US Altria Group Inc 20220915 0 41.65 42.13 41.57 42.01 9786400 42.01 up up correct
MOD.US Modine Manufacturing Company 20220915 0 15.07 15.76 15.07 15.26 348200 15.26 up up correct
MODN.US Model N Inc 20220915 0 31.61 32.12 31.26 31.45 93800 31.45 down down correct
MOG.US A 20220915 0 75.63 76.01 74.53 74.82 112908 74.82 down down correct
MOGU.US MOGU Inc 20220915 0 2.18 2.21 1.95 2.1 79800 2.1 down down correct
MOH.US Molina Healthcare Inc 20220915 0 339.56 345.86 338.89 341.73 652500 341.73 up up correct
MOS.US The Mosaic Company 20220915 0 53.15 54.09 52.67 53.61 5081505 53.61 up up correct
MOV.US Movado Group Inc 20220915 0 29.92 30.83 29.7 29.81 232400 29.81 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220915 0 12.57 12.63 12.52 12.55 13100 12.55 down down correct
MPC.US Marathon Petroleum Corporation 20220915 0 96.96 96.96 94.77 96.14 6585000 96.14 down down correct
MPLX.US MPLX LP 20220915 0 32.82 33.33 32.78 32.94 870600 32.94 up up correct
MPV.US Barings Participation Investors 20220915 0 12.6 12.6 12.41 12.41 2000 12.41 down down correct
MPW.US Medical Properties Trust Inc 20220915 0 13.85 14.04 13.56 13.69 13699800 13.69 down down correct
MPX.US Marine Products Corporation 20220915 0 9.3 9.77 9.26 9.56 26700 9.56 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220915 0 11.42 11.63 11.4 11.53 27700 11.53 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220915 0 12 12.01 11.8 11.84 152300 11.84 down up incorrect
MRC.US MRC Global Inc 20220915 0 9.56 9.82 9.55 9.7 460700 9.7 up up correct
MRK.US Merck & Co. Inc 20220915 0 87.15 87.43 86.2 86.75 8006800 86.75 down down correct
MRO.US Marathon Oil Corporation 20220915 0 26.64 27.18 26.54 26.8 15250700 26.8 up up correct
MS.US PL 20220915 0 21.45 21.5 21.3511 21.36 21456 21.36 down down correct
MSA.US MSA Safety Incorporated 20220915 0 119.61 120.7 118.31 119.57 72700 119.57 down down correct
MSB.US Mesabi Trust 20220915 0 23.98 23.98 22.89 23 72500 23 down down correct
MSC.US Studio City International Holdings Limited 20220915 0 1.7 1.74 1.54 1.54 1100 1.54 down down correct
MSCI.US MSCI Inc 20220915 0 464.35 468.16 453.43 456.19 339700 456.19 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220915 0 6.66 6.69 6.62 6.64 10000 6.64 down down correct
MSI.US Motorola Solutions Inc 20220915 0 241.57 241.59 236.94 238.16 898900 238.16 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20220915 0 76.4 76.85 75.62 76.47 290000 76.47 up up correct
MT.US ArcelorMittal 20220915 0 21.93 22.19 21.71 21.87 3055500 21.87 down down correct
MTB.US M&T Bank Corporation 20220915 0 183.38 188.4 182.84 186.5 1431800 186.5 up up correct
MTCN.US Arcelormittal 20220915 0 52.185 52.46 51.8 52.34 3600 52.34 up down incorrect
MTD.US Mettler 20220915 0 1243.52 1262.24 1233.08 1243.79 90000 1243.79 up up correct
MTDR.US Matador Resources Company 20220915 0 59.58 60.34 58.31 58.57 1027100 58.57 down down correct
MTG.US MGIC Investment Corporation 20220915 0 14.11 14.67 14.09 14.37 4112700 14.37 up up correct
MTH.US Meritage Homes Corporation 20220915 0 72.52 73.52 71.7 72.42 453700 72.42 down down correct
MTL.US P 20220915 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220915 0 231.96 236.51 228.06 229.98 339800 229.98 down down correct
MTR.US Mesa Royalty Trust 20220915 0 17 17.74 17 17.15 17410 17.15 up down incorrect
MTRN.US Materion Corporation 20220915 0 80.82 81.09 78.8 79.36 98300 79.36 down up incorrect
MTW.US The Manitowoc Company Inc 20220915 0 9.01 9.23 8.98 9.02 174100 9.02 up up correct
MTX.US Minerals Technologies Inc 20220915 0 58.37 59.29 57.75 58.11 445800 58.11 down down correct
MTZ.US MasTec Inc 20220915 0 82.27 83.96 81.86 82.31 707600 82.31 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220915 0 11.31 11.44 11.21 11.23 52400 11.23 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220915 0 11.4 11.42 11.31 11.39 183500 11.39 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220915 0 10.98 11.13 10.84 10.93 59600 10.93 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220915 0 4.97 5.04 4.97 5 2946800 5 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220915 0 11.71 11.72 11.35 11.37 294400 11.37 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220915 0 12.69 12.8 12.6 12.62 64300 12.62 down down correct
MUR.US Murphy Oil Corporation 20220915 0 39.77 41.01 39.51 40.55 1737400 40.55 up up correct
MUSA.US Murphy USA Inc 20220915 0 281.01 281.92 278.3 281.88 419000 281.88 up up correct
MUX.US McEwen Mining Inc 20220915 0 3.45 3.55 3.31 3.36 238400 3.36 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220915 0 6.99 7.02 6.91 6.91 164700 6.91 down up incorrect
MVO.US MV Oil Trust 20220915 0 14 14.37 13.76 14.34 147300 14.34 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220915 0 10.84 10.86 10.62 10.65 57700 10.65 down down correct
MWA.US Mueller Water Products Inc 20220915 0 10.87 10.96 10.72 10.79 928700 10.79 down down correct
MX.US Magnachip Semiconductor Corporation 20220915 0 11.55 11.8 11.46 11.58 247100 11.58 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220915 0 7.98 8.01 7.98 7.98 7500 7.98
MXF.US The Mexico Fund Inc 20220915 0 13.67 13.83 13.67 13.72 30600 13.72 up up correct
MXL.US MaxLinear Inc 20220915 0 34.53 35.46 33.95 34.52 556600 34.52 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20220915 0 10.56 10.61 10.42 10.44 155700 10.44 down down correct
MYE.US Myers Industries Inc 20220915 0 17.81 17.93 17.6 17.74 71900 17.74 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220915 0 11.1 11.1 10.92 10.93 267800 10.93 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220915 0 10.06 10.1284 10.04 10.07 68274 10.07 up up correct
MYOV.US Myovant Sciences Ltd 20220915 0 19.06 19.82 18.93 19.54 440500 19.54 up up correct
MYTE.US MYT Netherlands Parent B.V 20220915 0 13.5 13.67 11.8 12.26 222700 12.26 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220915 0 11.94 11.94 11.72 11.74 266600 11.74 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220915 0 11.92 11.95 11.78 11.82 589000 11.82 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220915 0 11.15 11.15 11.01 11.04 21200 11.04 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220915 0 15.96 16.06 14.95 15.07 1767737 15.07 down up incorrect
NAT.US Nordic American Tankers Limited 20220915 0 3.29 3.35 3.19 3.25 6159000 3.25 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220915 0 13.76 13.76 13.46 13.46 9900 13.46 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220915 0 17.25 17.26 16.99 17 50500 17 down up incorrect
NBHC.US National Bank Holdings Corporation 20220915 0 38.27 38.87 38.27 38.64 96700 38.64 up up correct
NBR.US Nabors Industries Ltd 20220915 0 130.06 132.5 127.62 130.91 105700 130.91 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220915 0 10.26 10.44 10.15 10.18 174200 10.18 down down correct
NC.US NACCO Industries Inc 20220915 0 53 53.41 51.14 51.43 16500 51.43 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220915 0 8.9 8.96 8.8 8.94 58500 8.94 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220915 0 15.01 15.79 14.99 15.49 19886400 15.49 up up correct
NCR.US NCR Corporation 20220915 0 29.46 30.08 28.97 29.11 1426700 29.11 down down correct
NCV.US PA 20220915 0 23.39 23.39 23.22 23.22 650 23.22 down down correct
NCZ.US PA 20220915 0 23.4 23.59 23.21 23.21 1296 23.21 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220915 0 10.98 11.17 10.86 11.01 159200 11.01 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220915 0 32.02 32.09 31.7 31.7 1500 31.7 down down correct
NE.US Noble Corporation 20220915 0 33.46 35.445 33.06 34.77 2363900 34.77 up up correct
NEA.US Nuveen AMT 20220915 0 11.43 11.44 11.28 11.36 1446300 11.36 down down correct
NEE.US PP 20220915 0 52.04 52.46 51.91 52.15 1074699 52.15 up up correct
NEM.US Newmont Corporation 20220915 0 42.71 43.32 41.95 42.4 10461613 42.4 down down correct
NEP.US NextEra Energy Partners LP 20220915 0 83.01 83.225 81.63 82.38 670700 82.38 down up incorrect
NET.US Cloudflare Inc 20220915 0 60.49 63.14 59.9 60.95 3832300 60.95 up up correct
NETI.US Eneti Inc 20220915 0 8.2 8.35 8.1 8.3 271700 8.3 up down incorrect
NEU.US NewMarket Corporation 20220915 0 293.3 300.48 293.3 297.21 45600 297.21 up up correct
NEWR.US New Relic Inc 20220915 0 59.47 61.73 58.85 60.06 806900 60.06 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20220915 0 9.05 9.21 8.835 8.98 2589500 8.98 down down correct
NEXA.US Nexa Resources S.A 20220915 0 5.2 5.35 5.13 5.29 167400 5.29 up up correct
NFG.US National Fuel Gas Company 20220915 0 70.98 72.24 70.65 70.84 681000 70.84 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220915 0 11.9 12.04 11.7 11.74 195900 11.74 down up incorrect
NGG.US National Grid plc 20220915 0 60.7 60.73 59.8 59.83 546900 59.83 down up incorrect
NGL.US PC 20220915 0 13.03 13.03 13.03 13.03 105 13.03
NGS.US Natural Gas Services Group Inc 20220915 0 9.98 9.98 9.72 9.92 120600 9.92 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220915 0 12.82 12.97 12.46 12.56 54300 12.56 down down correct
NGVT.US Ingevity Corporation 20220915 0 67.32 69.24 67.3 67.49 350400 67.49 up down incorrect
NHI.US National Health Investors Inc 20220915 0 62.5 63.34 62.08 62.18 205700 62.18 down up incorrect
NI.US PB 20220915 0 25.25 25.38 25.2 25.24 20427 25.24 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220915 0 13.17 13.2 13.05 13.05 51000 13.05 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220915 0 21.98 22.22 21.74 21.81 49600 21.81 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220915 0 9.14 9.17 9.12 9.17 10200 9.17 up up correct
NIMC.US NiSource Inc 20220915 0 111.75 111.99 111.48 111.48 35100 111.48 down down correct
NINE.US Nine Energy Service Inc 20220915 0 3.11 3.29 3.11 3.25 103400 3.25 up up correct
NIO.US NIO Inc 20220915 0 21.51 22.74 21.25 21.51 43787900 21.51
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220915 0 12.66 12.79 12.62 12.64 20800 12.64 down up incorrect
NJR.US New Jersey Resources Corporation 20220915 0 44.67 44.94 44.18 44.29 417200 44.29 down up incorrect
NKE.US NIKE Inc 20220915 0 106.15 108.14 104.83 105.5 6598900 105.5 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220915 0 10.5 10.52 10.21 10.35 35700 10.35 down up incorrect
NKX.US Nuveen California AMT 20220915 0 12.88 12.92 12.69 12.76 70732 12.76 down up incorrect
NL.US NL Industries Inc 20220915 0 8.2 8.56 8.13 8.19 12900 8.19 down down correct
NLS.US Nautilus Inc 20220915 0 2.02 2.17 2.02 2.13 165700 2.13 up up correct
NLSN.US Nielsen Holdings plc 20220915 0 27.87 27.89 27.8 27.8 4834600 27.8 down down correct
NM.US PH 20220915 0 16.3 17 15.33 15.5 10804 15.5 down down correct
NMAI.US Nuveen Multi 20220915 0 12.82 12.957 12.792 12.83 101900 12.83 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220915 0 12.19 12.24 12.05 12.17 126900 12.17 down down correct
NMG.US Nouveau Monde Graphite Inc 20220915 0 6.36 6.5 5.96 6.04 58200 6.04 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220915 0 8.92 8.98 8.92 8.94 34100 8.94 up up correct
NMK.US PC 20220915 0 89 89 89 89 0 89
NMM.US Navios Maritime Partners L.P 20220915 0 27.36 27.58 27.11 27.23 78000 27.23 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220915 0 16.01 17 15.4511 16.19 9805 16.19 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220915 0 16.3 17 15.33 15.5 10804 15.5 down down correct
NMR.US Nomura Holdings Inc 20220915 0 3.5 3.57 3.5 3.5 2526200 3.5
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220915 0 14.4 14.441 14.15 14.15 5800 14.15 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220915 0 11.34 11.34 11.19 11.22 10400 11.22 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220915 0 11.2 11.23 11.14 11.2 355200 11.2
NNI.US Nelnet Inc 20220915 0 79.54 80.55 79.37 80.09 59800 80.09 up up correct
NNN.US National Retail Properties Inc 20220915 0 44.37 45.02 43.81 43.86 1510200 43.86 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220915 0 8.42 8.42 8.31 8.35 37200 8.35 down down correct
NOA.US North American Construction Group Ltd 20220915 0 11.49 11.55 11.23 11.28 20300 11.28 down down correct
NOAH.US Noah Holdings Limited 20220915 0 15.15 15.87 15.15 15.51 159400 15.51 up up correct
NOC.US Northrop Grumman Corporation 20220915 0 482.73 487.76 478.54 485.08 758000 485.08 up up correct
NOK.US Nokia Corporation 20220915 0 4.91 4.94 4.86 4.87 22873500 4.87 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220915 0 11.96 11.96 11.96 11.96 4 11.96
NOMD.US Nomad Foods Limited 20220915 0 17.21 17.53 17.21 17.36 642000 17.36 up up correct
NOV.US NOV Inc 20220915 0 17.55 17.67 17.11 17.59 2749200 17.59 up up correct
NOVA.US Sunnova Energy International Inc 20220915 0 28.345 28.99 27.52 27.68 2140300 27.68 down down correct
NOW.US ServiceNow Inc 20220915 0 444.92 457.81 434.21 435.55 1965000 435.55 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220915 0 11.29 11.59 11.221 11.4 142900 11.4 up up correct
NPK.US National Presto Industries Inc 20220915 0 64.67 65.69 64.5 65.3 33000 65.3 up up correct
NPO.US EnPro Industries Inc 20220915 0 89.63 90.72 89.17 90.51 109900 90.51 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220915 0 13.69 13.79 13.47 13.47 16800 13.47 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220915 0 11.64 11.64 11.54 11.55 40900 11.55 down down correct
NR.US Newpark Resources Inc 20220915 0 2.94 2.97 2.84 2.92 487300 2.92 down down correct
NREF.US PA 20220915 0 23.75 23.8501 23.75 23.8501 3468 23.8501 up up correct
NRG.US NRG Energy Inc 20220915 0 44.18 44.9 43.9 44.86 3061700 44.86 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220915 0 15.35 15.52 15.26 15.29 36000 15.29 down down correct
NRK.US Nuveen New York AMT 20220915 0 10.62 10.62 10.47 10.5 91100 10.5 down down correct
NRP.US Natural Resource Partners L.P 20220915 0 48.5 50.19 47.26 47.52 37300 47.52 down up incorrect
NRT.US North European Oil Royalty Trust 20220915 0 16 16.59 15.75 15.97 30300 15.97 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220915 0 23.67 23.8 23.42 23.42 10900 23.42 down down correct
NRZ.US PC 20220915 0 19.21 19.5694 19.01 19.01 22242 19.01 down up incorrect
NS.US PC 20220915 0 24.68 24.68 24.42 24.43 5018 24.43 down down correct
NSA.US PA 20220915 0 24.2639 24.27 24.21 24.25 21979 24.25 down down correct
NSC.US Norfolk Southern Corporation 20220915 0 243.87 244.52 237.13 238.86 1378100 238.86 down down correct
NSL.US Nuveen Senior Income Fund 20220915 0 4.86 4.88 4.81 4.84 100300 4.84 down down correct
NSP.US Insperity Inc 20220915 0 106.19 106.68 104.13 104.67 177300 104.67 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220915 0 32.58 33.715 32.58 33.42 160200 33.42 up down incorrect
NTCO.US Natura &Co Holding S.A 20220915 0 6.48 6.67 6.33 6.33 763200 6.33 down down correct
NTEST.US Z 20220915 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220915 0 37.75 38.01 37.48 37.49 9700 37.49 down down correct
NTP.US Nam Tai Property Inc 20220915 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220915 0 90.28 91.43 88.67 88.85 1970300 88.85 down down correct
NTST.US NETSTREIT Corp 20220915 0 19.76 19.97 19.55 19.69 1625159 19.69 down down correct
NTZ.US Natuzzi S.p.A 20220915 0 7.26 7.26 7.26 7.26 300 7.26
NUE.US Nucor Corporation 20220915 0 121.23 121.24 116.6 117.27 3278300 117.27 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220915 0 12.43 12.43 12.33 12.36 30300 12.36 down down correct
NUS.US Nu Skin Enterprises Inc 20220915 0 37.19 37.56 36.8 37.03 424200 37.03 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220915 0 8.76 8.8 8.69 8.72 243700 8.72 down up incorrect
NUW.US Nuveen AMT 20220915 0 13.67 13.81 13.54 13.54 57000 13.54 down down correct
NVG.US Nuveen AMT 20220915 0 13.2 13.25 13.11 13.19 381900 13.19 down down correct
NVGS.US Navigator Holdings Ltd 20220915 0 11.78 12.03 11.57 11.94 88600 11.94 up up correct
NVR.US NVR Inc 20220915 0 4014.02 4093.51 3953.02 4007.5 19000 4007.5 down down correct
NVRO.US Nevro Corp 20220915 0 48 49.594 47.85 49.15 724800 49.15 up up correct
NVS.US Novartis AG 20220915 0 80.81 81.35 80.6 80.74 1384700 80.74 down down correct
NVST.US Envista Holdings Corporation 20220915 0 35.95 36.82 35.59 35.73 1684200 35.73 down down correct
NVT.US nVent Electric plc 20220915 0 33.49 34.08 33.34 33.78 889700 33.78 up down incorrect
NVTA.US Invitae Corporation 20220915 0 3.46 3.82 3.38 3.48 10321900 3.48 up up correct
NWG.US NatWest Group plc 20220915 0 6.38 6.46 6.36 6.38 843000 6.38
NWN.US Northwest Natural Holding Company 20220915 0 48.32 48.65 47.84 47.93 201200 47.93 down down correct
NX.US Quanex Building Products Corporation 20220915 0 19.78 20.045 19.32 19.75 229543 19.75 down down correct
NXC.US Nuveen California Select Tax 20220915 0 13.27 13.48 13.16 13.2 11100 13.2 down down correct
NXDT.US P 20220915 0 19.92 19.93 19.92 19.93 322 19.93 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220915 0 11.84 11.9 11.83 11.83 72100 11.83 down down correct
NXN.US Nuveen New York Select Tax 20220915 0 11.53 11.6 11.45 11.45 15000 11.45 down down correct
NXP.US Nuveen Select Tax 20220915 0 13.48 13.59 13.48 13.51 119700 13.51 up up correct
NXRT.US NexPoint Residential Trust Inc 20220915 0 52.77 53.54 52.22 52.37 121800 52.37 down down correct
NYC.US New York City REIT Inc 20220915 0 4.35 4.51 4.008 4.09 45454 4.09 down down correct
NYCB.US PU 20220915 0 45.31 45.31 44.06 44.645 7435 44.645 down down correct
NYT.US The New York Times Company 20220915 0 30.51 31.09 30.44 30.89 944700 30.89 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220915 0 12.42 12.43 12.31 12.35 426100 12.35 down up incorrect
O.US Realty Income Corporation 20220915 0 65.57 65.94 63.38 63.43 7543300 63.43 down up incorrect
OAK.US PB 20220915 0 24.37 24.51 23.94 24.16 22523 24.16 down down correct
OC.US Owens Corning 20220915 0 83.12 85.18 82.96 83.61 694900 83.61 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220915 0 1.01 1.04 0.95 0.959 761600 0.959 down down correct
OCN.US Ocwen Financial Corporation 20220915 0 27.51 28.94 27.23 28.37 90000 28.37 up up correct
ODC.US Oil 20220915 0 25.48 25.99 25.4 25.68 4200 25.68 up down incorrect
OEC.US Orion Engineered Carbons S.A 20220915 0 16.6 16.9 16.41 16.56 470300 16.56 down up incorrect
OFC.US Corporate Office Properties Trust 20220915 0 25.39 25.55 24.94 24.97 548800 24.97 down up incorrect
OFG.US OFG Bancorp 20220915 0 26.55 27.3 26.55 26.96 221400 26.96 up down incorrect
OG.US Onion Global Limited 20220915 0 0.53 0.53 0.44 0.505 61600 0.505 down up incorrect
OGE.US OGE Energy Corp 20220915 0 41.55 41.55 40.88 40.9 1235800 40.9 down down correct
OGN.US Organon & Co 20220915 0 28.78 29.12 28.54 28.75 1501600 28.75 down down correct
OGS.US ONE Gas Inc 20220915 0 79.53 79.9 78.69 79 215000 79 down down correct
OHI.US Omega Healthcare Investors Inc 20220915 0 30.4 31 30.27 30.44 1695000 30.44 up up correct
OI.US O 20220915 0 13.69 14.21 13.66 13.87 1565300 13.87 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220915 0 6.53 6.56 6.32 6.34 88100 6.34 down down correct
OII.US Oceaneering International Inc 20220915 0 9.47 9.63 9.33 9.52 1154800 9.52 up up correct
OIS.US Oil States International Inc 20220915 0 4.69 4.69 4.47 4.5 1759400 4.5 down down correct
OKE.US ONEOK Inc 20220915 0 62.28 63.62 62.07 62.46 2628800 62.46 up up correct
OLN.US Olin Corporation 20220915 0 49.56 50.1 48.48 48.77 2020000 48.77 down down correct
OLO.US Olo Inc 20220915 0 7.96 8.3 7.96 8.09 1106300 8.09 up up correct
OLP.US One Liberty Properties Inc 20220915 0 24.14 24.77 24.01 24.45 79100 24.45 up up correct
OMC.US Omnicom Group Inc 20220915 0 68.11 69.44 68.02 68.95 1868000 68.95 up up correct
OMF.US OneMain Holdings Inc 20220915 0 34.95 36.12 34.9 35.58 1569600 35.58 up up correct
OMI.US Owens & Minor Inc 20220915 0 25.14 25.94 24.79 24.91 581900 24.91 down up incorrect
ONON.US On Holding AG 20220915 0 19.12 19.55 18.41 18.62 2516000 18.62 down down correct
ONTF.US ON24 Inc 20220915 0 9.76 9.86 8.975 8.99 494500 8.99 down down correct
ONTO.US Onto Innovation Inc 20220915 0 69.28 69.872 67.291 67.99 158500 67.99 down up incorrect
OOMA.US Ooma Inc 20220915 0 11.92 12.9 11.92 12.78 188900 12.78 up up correct
OPY.US Oppenheimer Holdings Inc 20220915 0 30.85 32.1 30.79 32.04 104600 32.04 up down incorrect
OR.US Osisko Gold Royalties Ltd 20220915 0 10.23 10.31 9.84 9.92 870000 9.92 down down correct
ORA.US Ormat Technologies Inc 20220915 0 95.56 95.76 94.38 95.03 317200 95.03 down down correct
ORAN.US Orange S.A 20220915 0 10.1 10.16 10.07 10.15 580900 10.15 up up correct
ORC.US Orchid Island Capital Inc 20220915 0 12.43 12.63 12.15 12.16 863100 12.16 down down correct
ORCC.US Owl Rock Capital Corporation 20220915 0 12.75 12.78 12.58 12.62 1844695 12.62 down down correct
ORCL.US Oracle Corporation 20220915 0 71.5 72.09 69.745 70.24 12478140 70.24 down up incorrect
ORI.US Old Republic International Corporation 20220915 0 21.6 22.18 21.34 22.01 3579500 22.01 up up correct
ORN.US Orion Group Holdings Inc 20220915 0 2.72 2.74 2.62 2.67 41400 2.67 down up incorrect
OSCR.US Oscar Health Inc 20220915 0 5.87 6.16 5.87 5.99 2705000 5.99 up up correct
OSG.US Overseas Shipholding Group Inc 20220915 0 3.33 3.36 3.28 3.33 336099 3.33
OSH.US Oak Street Health Inc 20220915 0 27.98 28.97 27.67 28.85 1458000 28.85 up up correct
OSI.US UN 20220915 0 9.79 9.79 9.79 9.79 0 9.79
OSK.US Oshkosh Corporation 20220915 0 79.14 80.22 78.56 79.76 776600 79.76 up up correct
OUT.US Outfront Media Inc. (REIT) 20220915 0 19.19 19.6 18.26 18.3 4534600 18.3 down down correct
OVV.US Ovintiv Inc 20220915 0 52.31 52.77 51.17 51.32 2838800 51.32 down up incorrect
OXM.US Oxford Industries Inc 20220915 0 86.24 89.07 86.23 88.78 376600 88.78 up up correct
OXY.US Occidental Petroleum Corporation 20220915 0 65.8 66.1405 65.005 65.09 24382065 65.09 down up incorrect
OZ.US Belpointe PREP LLC Unit 20220915 0 99.9 99.99 99.89 99.98 4600 99.98 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220915 0 144.68 146.37 141.48 143.54 77300 143.54 down down correct
PACK.US Ranpak Holdings Corp 20220915 0 4.92 5.175 4.88 5.05 522200 5.05 up up correct
PAG.US Penske Automotive Group Inc 20220915 0 105.63 107.84 105.17 106.2 461700 106.2 up up correct
PAGS.US PagSeguro Digital Ltd 20220915 0 15.48 16.555 15.48 15.65 2546400 15.65 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220915 0 11.99 12.04 11.97 11.97 8800 11.97 down down correct
PAM.US Pampa Energía S.A 20220915 0 26.67 26.9 25.21 25.34 83500 25.34 down down correct
PAR.US PAR Technology Corporation 20220915 0 33.2 34.12 32.02 32.61 243400 32.61 down down correct
PARR.US Par Pacific Holdings Inc 20220915 0 17.55 17.55 16.75 17.05 862300 17.05 down down correct
PATH.US UiPath Inc 20220915 0 14.29 15.37 14.1 15.17 11319149 15.17 up up correct
PAY.US Paymentus Holdings Inc 20220915 0 12.61 13.175 12.1 12.26 691400 12.26 down up incorrect
PAYC.US Paycom Software Inc 20220915 0 360 366.83 349.72 351.58 318700 351.58 down down correct
PB.US Prosperity Bancshares Inc 20220915 0 70.1 72.25 70.1 71.75 432300 71.75 up up correct
PBA.US Pembina Pipeline Corporation 20220915 0 35.74 35.96 35.5 35.71 628200 35.71 down down correct
PBF.US PBF Energy Inc 20220915 0 29.79 29.87 27.68 28.77 4706700 28.77 down down correct
PBFX.US PBF Logistics LP 20220915 0 17.29 17.37 16.86 17.05 472200 17.05 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220915 0 51.07 51.82 50.93 51.12 259900 51.12 up up correct
PBI.US Pitney Bowes Inc 20220915 0 2.68 2.72 2.61 2.64 1671000 2.64 down down correct
PBR.US Petróleo Brasileiro S.A. 20220915 0 13.27 13.41 13.14 13.24 20872300 13.24 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20220915 0 11.91 11.9999 11.77 11.86 10283090 11.86 down up incorrect
PBT.US Permian Basin Royalty Trust 20220915 0 17.95 18.02 16.99 17.21 304900 17.21 down up incorrect
PCF.US High Income Securities Fund 20220915 0 7.36 7.38 7.25 7.26 54900 7.26 down up incorrect
PCG.US PG&E Corporation 20220915 0 13.2 13.24 13.07 13.11 13647100 13.11 down down correct
PCGU.US PG&E Corporation 20220915 0 120.64 120.64 119.39 119.56 7100 119.56 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220915 0 6.82 6.82 6.75 6.76 45000 6.76 down up incorrect
PCM.US PCM Fund Inc 20220915 0 9.89 9.89 9.53 9.63 30600 9.63 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220915 0 13.14 13.38 13 13.05 69000 13.05 down up incorrect
PCOR.US Procore Technologies Inc 20220915 0 56.11 58 55.755 56.48 1112200 56.48 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220915 0 14.97 15.07 14.76 14.77 12400 14.77 down down correct
PD.US PagerDuty Inc 20220915 0 24.21 24.7 23.65 24.57 735500 24.57 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20220915 0 20.47 20.59 20.29 20.34 549400 20.34 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220915 0 12.1 12.22 11.87 11.9 642100 11.9 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220915 0 14.78 14.871 14.44 14.46 486700 14.46 down down correct
PDS.US Precision Drilling Corporation 20220915 0 62.73 63.08 61.58 62.52 39900 62.52 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20220915 0 14.85 14.88 14.66 14.73 33500 14.73 down down correct
PEAK.US Healthpeak Properties Inc 20220915 0 26.47 26.5 25.68 25.7 2891700 25.7 down up incorrect
PEB.US PG 20220915 0 20.51 20.51 19.9 19.93 4753 19.93 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220915 0 66.92 66.97 66.24 66.47 2854100 66.47 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220915 0 4.32 4.6 4.09 4.38 23700 4.38 up up correct
PEN.US Penumbra Inc 20220915 0 198.15 205.24 198.15 202.64 219600 202.64 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20220915 0 21.61 21.64 21.26 21.38 39300 21.38 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220915 0 11.78 11.97 11.75 11.83 29000 11.83 up up correct
PFE.US Pfizer Inc 20220915 0 46.11 46.29 45.7 45.94 15802000 45.94 down down correct
PFGC.US Performance Food Group Company 20220915 0 49.4 50.48 49.03 49.14 878500 49.14 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220915 0 20.31 20.48 20.09 20.14 27400 20.14 down down correct
PFL.US PIMCO Income Strategy Fund 20220915 0 8.77 8.83 8.68 8.68 58600 8.68 down down correct
PFN.US PIMCO Income Strategy Fund II 20220915 0 7.55 7.6 7.44 7.48 158800 7.48 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220915 0 9.32 9.32 9.18 9.19 16500 9.19 down down correct
PFS.US Provident Financial Services Inc 20220915 0 22.77 23.34 22.73 23.2 268100 23.2 up up correct
PFSI.US PennyMac Financial Services Inc 20220915 0 54.1 56.08 54 54.2 477000 54.2 up up correct
PG.US The Procter & Gamble Company 20220915 0 138.78 138.89 136.64 137.44 5320700 137.44 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220915 0 7.36 7.5 7.28 7.47 31100 7.47 up down incorrect
PGR.US The Progressive Corporation 20220915 0 128.14 129.15 127 127.09 2071300 127.09 down down correct
PGRE.US Paramount Group Inc 20220915 0 7 7.105 6.86 6.86 962400 6.86 down down correct
PGTI.US PGT Innovations Inc 20220915 0 20.69 20.75 19.95 20.22 517200 20.22 down down correct
PGZ.US Principal Real Estate Income Fund 20220915 0 12.28 12.36 12.11 12.31 13270 12.31 up up correct
PH.US Parker 20220915 0 271.14 273.57 266.73 267.54 501300 267.54 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220915 0 9.08 9.12 9.01 9.01 35300 9.01 down up incorrect
PHG.US Koninklijke Philips N.V 20220915 0 17.6 18.08 17.58 17.65 3732200 17.65 up up correct
PHI.US PLDT Inc 20220915 0 28.25 28.38 27.83 28.04 74800 28.04 down down correct
PHK.US PIMCO High Income Fund 20220915 0 5.09 5.09 5.02 5.09 320600 5.09
PHM.US PulteGroup Inc 20220915 0 39.02 39.85 38.72 38.86 2290100 38.86 down up incorrect
PHR.US Phreesia Inc 20220915 0 28.27 28.91 28.2 28.72 606600 28.72 up up correct
PHT.US Pioneer High Income Fund Inc 20220915 0 7.05 7.05 6.95 6.95 76600 6.95 down down correct
PHX.US PHX Minerals Inc 20220915 0 3.6 3.61 3.48 3.5 143000 3.5 down down correct
PII.US Polaris Inc 20220915 0 110.7 113.25 109.53 110.67 506800 110.67 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220915 0 3.43 3.44 3.42 3.43 36200 3.43
PINE.US Alpine Income Property Trust Inc 20220915 0 17.72 18.032 17.72 17.95 16800 17.95 up up correct
PING.US Ping Identity Holding Corp 20220915 0 28.21 28.25 28.18 28.2 3223200 28.2 down up incorrect
PINS.US Pinterest Inc 20220915 0 24.39 25.91 24.35 25.63 18693400 25.63 up up correct
PIPR.US Piper Sandler Companies 20220915 0 106.17 109.77 105.97 108.46 120600 108.46 up down incorrect
PJT.US PJT Partners Inc 20220915 0 68.29 69.475 68.28 69.35 127100 69.35 up up correct
PK.US Park Hotels & Resorts Inc 20220915 0 14.4 14.67 14.055 14.17 3711500 14.17 down down correct
PKE.US Park Aerospace Corp 20220915 0 10.94 11.1 10.88 11 64200 11 up down incorrect
PKG.US Packaging Corporation of America 20220915 0 132 134.3 131.75 132.68 648200 132.68 up up correct
PKI.US PerkinElmer Inc 20220915 0 135.74 136.29 132.17 132.19 751400 132.19 down down correct
PKX.US POSCO 20220915 0 41.75 42.15 41.2 41.46 272452 41.46 down up incorrect
PLD.US Prologis Inc 20220915 0 120.67 120.98 116.15 116.22 4861200 116.22 down down correct
PLNT.US Planet Fitness Inc 20220915 0 68.99 70.26 67.83 68.09 628700 68.09 down down correct
PLOW.US Douglas Dynamics Inc 20220915 0 29.95 30.29 29.39 29.64 79800 29.35 down down correct
PLTR.US Palantir Technologies Inc 20220915 0 7.47 8.1 7.45 8.01 51700626 8.01 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220915 0 20.19 21.01 20.19 20.6 268800 20.6 up up correct
PM.US Philip Morris International Inc 20220915 0 93.83 94.48 93.14 94.04 3661200 94.04 up up correct
PMF.US PIMCO Municipal Income Fund 20220915 0 10.98 10.98 10.73 10.77 24300 10.77 down down correct
PML.US PIMCO Municipal Income Fund II 20220915 0 10.28 10.31 10.2 10.22 161300 10.22 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220915 0 6.35 6.37 6.28 6.29 103500 6.29 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220915 0 11.01 11.07 11 11.03 42400 11.03 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20220915 0 14.75 15.04 14.49 14.54 783100 14.54 down down correct
PMX.US PIMCO Municipal Income Fund III 20220915 0 8.95 8.97 8.84 8.86 68700 8.86 down down correct
PNC.US The PNC Financial Services Group Inc 20220915 0 163.13 166.89 162.69 165.05 1731000 165.05 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220915 0 9.37 9.39 9.1 9.1 6500 9.1 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220915 0 8.37 8.5 8.29 8.38 29400 8.38 up up correct
PNM.US PNM Resources Inc 20220915 0 47.26 47.35 47.06 47.28 425600 47.28 up up correct
PNR.US Pentair plc 20220915 0 44.41 45.07 43.45 43.6 1656400 43.6 down down correct
PNW.US Pinnacle West Capital Corporation 20220915 0 75.44 75.48 73.63 73.82 1036700 73.82 down up incorrect
POND.US Angel Pond Holdings Corp 20220915 0 9.84 9.87 9.84 9.84 4400 9.84
POR.US Portland General Electric Company 20220915 0 50.5 50.66 49.67 50.03 878000 50.03 down down correct
POST.US Post Holdings Inc 20220915 0 88.16 88.18 87.03 87.23 426100 87.23 down up incorrect
PPG.US PPG Industries Inc 20220915 0 120.3 122.87 119.67 120.44 1284500 120.44 up up correct
PPL.US PPL Corporation 20220915 0 29.4 29.495 28.865 28.88 4255485 28.88 down up incorrect
PPT.US Putnam Premier Income Trust 20220915 0 3.73 3.75 3.69 3.7 115600 3.7 down down correct
PRA.US ProAssurance Corporation 20220915 0 20.28 20.7 20.18 20.36 227600 20.36 up down incorrect
PRE.US PJ 20220915 0 20.12 20.12 19.93 19.93 8215 19.93 down down correct
PRG.US PROG Holdings Inc 20220915 0 19.33 19.96 19.2 19.3 496400 19.3 down down correct
PRGO.US Perrigo Company plc 20220915 0 39.92 40.04 39.28 39.72 1219600 39.72 down up incorrect
PRI.US Primerica Inc 20220915 0 127 130.16 126.6 128.91 188500 128.91 up up correct
PRIF.US PI 20220915 0 23.82 23.82 23.79 23.79 400 23.79 down down correct
PRLB.US Proto Labs Inc 20220915 0 39.02 40.11 37.97 38.46 171400 38.46 down up incorrect
PRMW.US Primo Water Corporation 20220915 0 13.82 13.96 13.74 13.78 668000 13.78 down down correct
PRO.US PROS Holdings Inc 20220915 0 22.55 23.28 22.26 22.58 136900 22.58 up up correct
PRS.US Prudential Financial Inc 20220915 0 24.49 24.57 24.36 24.46 20500 24.46 down down correct
PRT.US PermRock Royalty Trust 20220915 0 8.9 8.95 8.69 8.76 43300 8.76 down down correct
PRTY.US Party City Holdco Inc 20220915 0 2.33 2.37 2.22 2.29 6537600 2.29 down down correct
PRU.US Prudential Financial Inc 20220915 0 94.11 94.98 92.07 92.54 2797700 92.54 down up incorrect
PSA.US Public Storage 20220915 0 323.99 323.99 313.3 313.66 669800 313.66 down down correct
PSB.US PZ 20220915 0 16.83 16.98 16.75 16.9 62554 16.9 up up correct
PSEC.US PA 20220915 0 18.3601 18.3601 18.3601 18.3601 477 18.3601
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220915 0 20.13 20.19 19.95 19.99 16100 19.99 down down correct
PSFE.US WT 20220915 0 0.2049 0.215 0.1999 0.2001 13344 0.2001 down down correct
PSN.US Parsons Corporation 20220915 0 41.55 41.94 41.22 41.66 649500 41.66 up up correct
PSO.US Pearson plc 20220915 0 10.31 10.46 10.31 10.34 400300 10.34 up up correct
PSPC.US UN 20220915 0 9.73 9.78 9.73 9.77 1892 9.77 up up correct
PSTG.US Pure Storage Inc 20220915 0 29.33 29.39 28.32 28.71 4238900 28.71 down down correct
PSTL.US Postal Realty Trust Inc 20220915 0 15.09 15.3 15.04 15.05 118900 15.05 down down correct
PSX.US Phillips 66 20220915 0 84.07 84.29 81.16 81.87 5077600 81.87 down down correct
PTA.US Cohen & Steers Tax 20220915 0 18.89 18.96 18.67 18.76 135900 18.76 down down correct
PTR.US PetroChina Company Limited 20220915 0 44.4 44.58 43.06 43.33 203110 43.33 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220915 0 13.24 13.34 13.07 13.12 235900 13.12 down down correct
PUK.US Prudential plc 20220915 0 21.85 22.43 21.85 22.09 1181100 22.09 up up correct
PUMP.US ProPetro Holding Corp 20220915 0 9.06 9.14 8.82 8.93 1174800 8.93 down down correct
PV.US Primavera Capital Acquisition Corp 20220915 0 9.95 9.95 9.93 9.93 16300 9.93 down down correct
PVH.US PVH Corp 20220915 0 55.04 56.97 54.52 54.61 1744800 54.61 down down correct
PVL.US Permianville Royalty Trust 20220915 0 3.49 3.49 3.35 3.4 65000 3.4 down down correct
PWR.US Quanta Services Inc 20220915 0 139.94 142.1 138.04 138.88 1623000 138.88 down down correct
PWSC.US PowerSchool Holdings Inc 20220915 0 18 18.53 17.99 18.33 759100 18.33 up up correct
PXD.US Pioneer Natural Resources Company 20220915 0 246.04 248.03 243.1 244.28 2134800 244.28 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220915 0 7.86 7.86 7.67 7.7 7700 7.7 down down correct
PYS.US PPlus Trust Series RRD 20220915 0 21.62 21.62 21.62 21.62 100 21.62
PYT.US PPLUS Trust Series GSC 20220915 0 22 22 22 22 0 22
PZC.US PIMCO California Municipal Income Fund III 20220915 0 7.91 7.91 7.81 7.82 50200 7.82 down down correct
PZN.US Pzena Investment Management Inc 20220915 0 9.58 9.6 9.58 9.6 31100 9.6 up up correct
QD.US Qudian Inc 20220915 0 0.94 0.97 0.93 0.95 417100 0.95 up up correct
QGEN.US QIAGEN N.V 20220915 0 44.99 45.38 44.74 44.97 582200 44.97 down down correct
QSR.US Restaurant Brands International Inc 20220915 0 59.42 59.72 58.91 59.06 1039200 59.06 down down correct
QTWO.US Q2 Holdings Inc 20220915 0 39.12 40.48 38.76 39.39 379300 39.39 up down incorrect
QUOT.US Quotient Technology Inc 20220915 0 2.09 2.22 2.02 2.19 1581900 2.19 up up correct
QVCC.US QVCC 20220915 0 18.66 19.022 18.652 18.85 45800 18.85 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220915 0 20.53 20.67 19.94 20.47 25000 20.47 down up incorrect
R.US Ryder System Inc 20220915 0 74.89 75.59 73.87 74.42 469500 74.42 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220915 0 19 19.17 18.76 18.94 250000 18.94 down down correct
RAAS.US Cloopen Group Holding Limited 20220915 0 0.99 1.03 0.99 1.01 59300 1.01 up up correct
RACE.US Ferrari N.V 20220915 0 198.44 201.36 196.47 196.64 290800 196.64 down down correct
RAD.US Rite Aid Corporation 20220915 0 8.1 8.51 8.02 8.47 1721000 8.47 up up correct
RAMP.US LiveRamp Holdings Inc 20220915 0 19.86 20.44 19.86 20.27 775100 20.27 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220915 0 65.57 66.32 65.26 65.46 308400 65.46 down up incorrect
RBLX.US Roblox Corporation 20220915 0 44.46 47.05 42.01 43.5 32722100 43.5 down up incorrect
RBOT.US WT 20220915 0 0.62 0.62 0.6198 0.6198 3735 0.6198 down down correct
RC.US Ready Capital Corporation 20220915 0 13.2 13.4 12.75 12.78 1471600 12.78 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220915 0 25.23 25.23 25.23 25.23 138 25.23
RCB.US Ready Capital Corporation 20220915 0 24.08 24.08 24.08 24.08 194 24.08
RCFA.US UN 20220915 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220915 0 41.07 41.98 40.88 41.94 760500 41.94 up up correct
RCL.US Royal Caribbean Group 20220915 0 48.88 52.11 48.88 50.83 9175700 50.83 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220915 0 5.3 5.35 5.26 5.29 50900 5.29 down down correct
RCUS.US Arcus Biosciences Inc 20220915 0 25.99 27.48 25.73 26.86 462900 26.86 up down incorrect
RDN.US Radian Group Inc 20220915 0 20.68 21.13 20.63 20.82 1182000 20.82 up up correct
RDW.US Redwire Corp 20220915 0 3 3.1 2.95 2.98 109900 2.98 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220915 0 52.2 52.21 51.5 51.71 160000 51.71 down down correct
RE.US Everest Re Group Ltd 20220915 0 280.78 286.58 279.77 285.02 201300 285.02 up up correct
RELX.US RELX PLC 20220915 0 25.75 25.98 25.49 25.54 739200 25.54 down down correct
RENN.US Renren Inc 20220915 0 29.13 29.93 28.85 29.82 168500 29.82 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220915 0 2.93 2.97 2.77 2.82 107200 2.82 down down correct
RES.US RPC Inc 20220915 0 7.7 7.8 7.48 7.59 1263900 7.59 down down correct
REV.US Revlon Inc 20220915 0 6.44 6.67 6.21 6.36 862100 6.36 down down correct
REVG.US REV Group Inc 20220915 0 11.54 11.88 11.54 11.69 200300 11.69 up up correct
REX.US REX American Resources Corporation 20220915 0 28.3 28.78 27.72 28.07 113800 28.07 down up incorrect
REXR.US Rexford Industrial Realty Inc 20220915 0 62.1 62.1 59.89 59.93 1143600 59.93 down down correct
REZI.US Resideo Technologies Inc 20220915 0 20.26 20.64 20.01 20.16 557600 20.16 down down correct
RF.US Regions Financial Corporation 20220915 0 22.24 22.8 22.19 22.44 7467800 22.44 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220915 0 13.92 13.95 13.55 13.63 59900 13.63 down down correct
RFL.US Rafael Holdings Inc 20220915 0 2.35 2.36 2.13 2.23 51300 2.23 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220915 0 16.39 16.49 16.35 16.43 14900 16.43 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220915 0 14.15 14.165 14.03 14.04 39600 14.04 down down correct
RFP.US Resolute Forest Products Inc 20220915 0 20.35 20.42 20.31 20.35 605200 20.35
RGA.US Reinsurance Group of America Incorporated 20220915 0 130.19 132.8 129.73 130.56 343000 130.56 up up correct
RGR.US Sturm Ruger & Company Inc 20220915 0 52.55 53.05 51.8 52.26 162800 52.26 down down correct
RGS.US Regis Corporation 20220915 0 1.23 1.27 1.17 1.18 367700 1.18 down down correct
RGT.US Royce Global Value Trust Inc 20220915 0 8.98 8.98 8.78 8.82 4900 8.82 down up incorrect
RH.US RH 20220915 0 261.04 271.52 256.23 259.22 863200 259.22 down up incorrect
RHI.US Robert Half International Inc 20220915 0 78.73 80.01 78.12 78.3 886700 78.3 down down correct
RHP.US Ryman Hospitality Properties Inc 20220915 0 85.36 87.2 84.36 84.95 336435 84.95 down down correct
RIG.US Transocean Ltd 20220915 0 3.31 3.33 3.22 3.23 26296200 3.23 down down correct
RIO.US Rio Tinto Group 20220915 0 55.48 56.19 55.14 55.35 3309600 55.35 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220915 0 14.64 14.64 14.3 14.37 81300 14.37 down down correct
RJF.US Raymond James Financial Inc 20220915 0 107.28 109.27 106.79 107.93 827400 107.93 up up correct
RKT.US Rocket Companies Inc 20220915 0 7.6 7.82 7.43 7.51 2764200 7.51 down up incorrect
RL.US Ralph Lauren Corporation 20220915 0 93.73 96.32 92.47 93.08 1438400 93.08 down up incorrect
RLI.US RLI Corp 20220915 0 110.05 110.73 108.94 109.28 122200 109.28 down down correct
RLJ.US RLJ Lodging Trust 20220915 0 12.34 12.52 12.14 12.15 1149600 12.15 down down correct
RLX.US RLX Technology Inc 20220915 0 1.3 1.32 1.22 1.22 6185400 1.22 down down correct
RM.US Regional Management Corp 20220915 0 31.62 32.29 31.42 31.58 27400 31.58 down down correct
RMD.US ResMed Inc 20220915 0 232.38 233.8 225.79 225.95 439200 225.95 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220915 0 16.65 16.66 16.36 16.47 11728 16.47 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220915 0 15.6 15.683 15.3 15.4 24900 15.4 down down correct
RMO.US Romeo Power Inc 20220915 0 0.6 0.618 0.575 0.575 2319800 0.575 down down correct
RMPL.US P 20220915 0 25.1801 25.2142 25.18 25.214 5273 25.214 up up correct
RMT.US Royce Micro 20220915 0 8.68 8.74 8.58 8.61 130300 8.61 down down correct
RNG.US RingCentral Inc 20220915 0 44.36 46.25 44.11 44.75 1149900 44.75 up up correct
RNGR.US Ranger Energy Services Inc 20220915 0 9.79 10.1 9.754 10.04 4100 10.04 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220915 0 22.66 22.8 22.36 22.36 43600 22.36 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220915 0 148.54 153.87 148.03 151.9 668000 151.9 up up correct
ROG.US Rogers Corporation 20220915 0 253.65 253.65 249.49 249.79 209100 249.79 down down correct
ROK.US Rockwell Automation Inc 20220915 0 248.99 253.19 243.17 245.17 685500 245.17 down down correct
ROL.US Rollins Inc 20220915 0 36.26 36.27 35.69 35.8 1167100 35.8 down down correct
RONI.US Rice Acquisition Corp II 20220915 0 9.85 9.85 9.85 9.85 300 9.85
ROP.US Roper Technologies Inc 20220915 0 395.02 396.74 383.9 384 582600 384 down down correct
RPM.US RPM International Inc 20220915 0 91.93 93.08 90.51 91.04 659800 91.04 down down correct
RPT.US RPT Realty 20220915 0 9.08 9.26 9.07 9.12 471800 9.12 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220915 0 14.13 14.23 13.66 13.66 265400 13.66 down up incorrect
RRC.US Range Resources Corporation 20220915 0 31.89 32.24 31.12 31.41 3238300 31.41 down down correct
RRX.US Regal Beloit Corporation 20220915 0 142.5 146.35 142.23 145.37 1125600 145.37 up up correct
RS.US Reliance Steel & Aluminum Co 20220915 0 178.79 180.98 177.4 178.12 525000 178.12 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220915 0 17.9 17.932 17.5 17.5 2700 17.5 down down correct
RSG.US Republic Services Inc 20220915 0 146.05 146.6 145.11 145.67 1115600 145.67 down down correct
RSI.US Rush Street Interactive Inc 20220915 0 5.16 5.46 5.16 5.4 411500 5.4 up up correct
RSKD.US Riskified Ltd. 20220915 0 4.6 4.82 4.57 4.57 211100 4.57 down down correct
RTX.US Raytheon Technologies Corporation 20220915 0 86.05 86.95 85.13 85.61 5054600 85.61 down down correct
RVLV.US Revolve Group Inc 20220915 0 24.78 25.72 24.41 24.75 974700 24.75 down down correct
RVT.US Royce Value Trust Inc 20220915 0 14.4 14.58 14.3 14.38 125800 14.38 down down correct
RWT.US Redwood Trust Inc 20220915 0 7.3 7.42 7.05 7.05 1452400 7.05 down down correct
RY.US Royal Bank of Canada 20220915 0 96.35 97.95 95.93 96.67 621000 96.67 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220915 0 4.6 4.76 4.58 4.62 183300 4.62 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220915 0 42.23 42.23 41.69 41.78 661300 41.78 down down correct
RYB.US RYB Education Inc 20220915 0 0.5919 0.5919 0.5614 0.5807 7018 0.5807 down down correct
RYI.US Ryerson Holding Corporation 20220915 0 27.2 28.05 27.085 27.74 330200 27.74 up up correct
RYN.US Rayonier Inc 20220915 0 34.36 34.54 33.03 33.06 498648 33.06 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20220915 0 25.18 25.21 25.13 25.18 481800 25.18
S.US SentinelOne Inc. 20220915 0 27.69 28.63 27.46 27.86 1964800 27.86 up down incorrect
SA.US Seabridge Gold Inc 20220915 0 12.54 12.57 12.07 12.32 385000 12.32 down down correct
SACH.US PA 20220915 0 23.65 23.65 23.53 23.6356 2310 23.6356 down down correct
SAFE.US Safehold Inc 20220915 0 36.96 37.98 36.23 36.23 276800 36.23 down down correct
SAH.US Sonic Automotive Inc 20220915 0 46.05 47.72 46.02 46.5 539600 46.5 up up correct
SAIC.US Science Applications International Corporation 20220915 0 93.64 94.2 92.59 93.17 480400 93.17 down down correct
SAM.US The Boston Beer Company Inc 20220915 0 328.34 337.14 326.39 329.11 88900 329.11 up up correct
SAN.US Banco Santander S.A 20220915 0 2.6 2.67 2.59 2.63 4846200 2.63 up up correct
SAND.US Sandstorm Gold Ltd 20220915 0 6.43 6.47 6.11 6.23 3342200 6.23 down down correct
SAP.US SAP SE 20220915 0 85.5 85.99 84.21 84.41 1332700 84.41 down down correct
SAR.US Saratoga Investment Corp 20220915 0 25.32 25.77 25.12 25.52 14000 25.52 up up correct
SAVE.US Spirit Airlines Inc 20220915 0 22.97 23.46 22.66 23.31 3077900 23.31 up up correct
SB.US Safe Bulkers Inc 20220915 0 3.28 3.3 3.23 3.24 483700 3.24 down down correct
SBBA.US SBBA 20220915 0 25.05 25.07 25.01 25.01 2900 25.01 down down correct
SBH.US Sally Beauty Holdings Inc 20220915 0 13.63 14.06 13.63 13.93 1144500 13.93 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220915 0 7.78 7.81 7.71 7.74 62100 7.74 down down correct
SBOW.US SilverBow Resources Inc 20220915 0 36.78 37.928 36.02 36.75 657500 36.75 down down correct
SBR.US Sabine Royalty Trust 20220915 0 81.22 81.22 78.53 79.39 67400 79.39 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220915 0 9.4 9.47 9.23 9.31 2569800 9.31 down down correct
SBSW.US Sibanye Stillwater Limited 20220915 0 9.14 9.35 8.9 8.98 3165800 8.98 down up incorrect
SCCO.US Southern Copper Corporation 20220915 0 46.73 47.96 46.51 46.76 1265400 46.76 up up correct
SCD.US LMP Capital and Income Fund Inc 20220915 0 12.73 12.96 12.71 12.87 21900 12.87 up up correct
SCE.US PL 20220915 0 18.92 18.9906 18.68 18.81 22706 18.81 down down correct
SCHW.US The Charles Schwab Corporation 20220915 0 71.58 73.48 71.57 72.58 4910100 72.58 up up correct
SCI.US Service Corporation International 20220915 0 60.95 61.68 60.73 60.98 826400 60.98 up up correct
SCL.US Stepan Company 20220915 0 96.08 97.68 95.78 96.98 98100 96.98 up up correct
SCM.US Stellus Capital Investment Corporation 20220915 0 13.28 13.58 13.26 13.52 56400 13.52 up down incorrect
SCS.US Steelcase Inc 20220915 0 10.38 10.5 9.55 9.6 1846500 9.6 down down correct
SCU.US Sculptor Capital Management Inc 20220915 0 9.13 9.47 9.1 9.16 116031 9.16 up down incorrect
SCX.US The L.S. Starrett Company 20220915 0 8.99 9.05 8.99 9.05 5300 9.05 up down incorrect
SD.US SandRidge Energy Inc 20220915 0 18.88 19.35 18.55 18.7 614600 18.7 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220915 0 14.99 15.16 14.95 14.95 84600 14.95 down down correct
SE.US Sea Limited 20220915 0 61.65 63 60.18 60.77 4874900 60.77 down down correct
SEAS.US SeaWorld Entertainment Inc 20220915 0 54.73 56.19 54.7 55.25 764100 55.25 up down incorrect
SEE.US Sealed Air Corporation 20220915 0 51.05 51.88 50.53 50.76 809900 50.76 down up incorrect
SEM.US Select Medical Holdings Corporation 20220915 0 25.82 26.29 25.6 25.68 405600 25.68 down up incorrect
SEMR.US SEMrush Holdings Inc 20220915 0 11.79 12.27 11.7 11.71 119900 11.71 down down correct
SF.US Stifel Financial Corp 20220915 0 59.1 60.93 59 60.13 483400 60.13 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220915 0 22.5637 23.06 22.5 22.974 3136 22.974 up up correct
SFE.US Safeguard Scientifics Inc 20220915 0 4.22 4.22 3.85 4.17 6100 4.17 down down correct
SFL.US SFL Corporation Ltd 20220915 0 10.7 10.7 10.46 10.52 498200 10.52 down up incorrect
SG.US Sweetgreen Inc. 20220915 0 18.81 19.95 18.38 18.58 1447400 18.58 down down correct
SGFY.US Signify Health Inc 20220915 0 29.18 29.25 29.155 29.23 4745200 29.23 up down incorrect
SGU.US Star Group L.P 20220915 0 9.1 9.26 8.82 8.82 92000 8.82 down down correct
SHAK.US Shake Shack Inc 20220915 0 49.13 51.5 48.83 50.39 944300 50.39 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220915 0 25.52 25.63 25.3 25.43 170000 25.43 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220915 0 15.25 15.6 15.25 15.36 26178 15.36 up up correct
SHLX.US Shell Midstream Partners L.P 20220915 0 15.83 15.85 15.83 15.84 1883200 15.84 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20220915 0 11.29 11.46 11.06 11.1 2140500 11.1 down down correct
SHOP.US Shopify Inc 20220915 0 33.16 34.73 32.94 33.85 23235238 33.85 up up correct
SHPW.US Shapeways Holdings Inc. 20220915 0 0.81 0.85 0.81 0.836 112700 0.836 up up correct
SHW.US The Sherwin 20220915 0 225.99 229.86 223.53 223.87 1100000 223.87 down down correct
SI.US Silvergate Capital Corporation 20220915 0 86.95 92.08 83.5 83.79 653000 83.79 down up incorrect
SID.US Companhia Siderúrgica Nacional 20220915 0 2.55 2.59 2.5 2.51 4850000 2.51 down down correct
SIG.US Signet Jewelers Limited 20220915 0 56.26 58.41 56.26 58.09 687400 58.09 up up correct
SII.US Sprott Inc 20220915 0 37.29 38.25 36.03 36.51 52600 36.51 down up incorrect
SITC.US SITE Centers Corp 20220915 0 12.71 12.86 12.61 12.61 1747800 12.61 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20220915 0 112.87 116.28 112.28 113.31 374800 113.31 up up correct
SIX.US Six Flags Entertainment Corporation 20220915 0 22.8 23.46 22.36 23.05 4430400 23.05 up up correct
SJI.US South Jersey Industries Inc 20220915 0 34.07 34.17 33.85 33.93 533900 33.93 down down correct
SJIJ.US South Jersey Industries Inc 20220915 0 19.31 19.51 19.2 19.2 5000 19.2 down up incorrect
SJIV.US South Jersey Industries Inc Unit 20220915 0 67.65 67.86 67.63 67.86 2100 67.86 up up correct
SJM.US The J. M. Smucker Company 20220915 0 139.13 139.62 137.53 139.15 568700 139.15 up up correct
SJR.US Shaw Communications Inc 20220915 0 25.79 25.83 25.38 25.47 242200 25.47 down down correct
SJT.US San Juan Basin Royalty Trust 20220915 0 12.02 12.19 11.8 11.99 661100 11.99 down up incorrect
SJW.US SJW Group 20220915 0 66.54 66.54 64.61 65.55 208700 65.55 down down correct
SKIL.US Skillsoft Corp 20220915 0 2.34 2.421 2.18 2.23 878100 2.23 down down correct
SKM.US SK Telecom Co.Ltd 20220915 0 19.96 20.11 19.73 19.75 529100 19.75 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220915 0 15.14 15.19 14.82 14.85 999400 14.85 down down correct
SKX.US Skechers U.S.A. Inc 20220915 0 36 36.8 35.87 36.16 1136800 36.16 up up correct
SKY.US Skyline Champion Corporation 20220915 0 52.37 54.19 51.57 51.94 294300 51.94 down down correct
SLB.US Schlumberger Limited 20220915 0 39.36 40.04 39.15 39.63 9945652 39.63 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220915 0 13.09 13.4 12.89 13.05 861500 13.05 down down correct
SLF.US Sun Life Financial Inc 20220915 0 43.9 44.73 43.87 44 831800 44 up up correct
SLG.US SL Green Realty Corp 20220915 0 46.33 46.89 45.69 45.8 702400 45.8 down down correct
SLQT.US SelectQuote Inc 20220915 0 1.17 1.35 1.15 1.22 3110100 1.22 up down incorrect
SM.US SM Energy Company 20220915 0 45.42 46.55 44.59 44.64 1235000 44.64 down down correct
SMAR.US Smartsheet Inc 20220915 0 37.17 38.73 37 37.81 1320800 37.81 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220915 0 6 6.07 5.98 6.01 2046200 6.01 up up correct
SMG.US The Scotts Miracle 20220915 0 55.71 57.86 53.3 53.44 1183900 53.44 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220915 0 6.5 6.63 6.29 6.56 9000 6.56 up down incorrect
SMLP.US Summit Midstream Partners LP 20220915 0 16.17 16.63 15.86 16 13500 16 down down correct
SMP.US Standard Motor Products Inc 20220915 0 34.47 35 33.99 34.2 132500 34.2 down down correct
SMRT.US SmartRent Inc 20220915 0 2.88 2.97 2.83 2.87 2478500 2.87 down down correct
SMWB.US Similarweb Ltd 20220915 0 7.72 8.16 7.71 7.71 47600 7.71 down down correct
SNA.US Snap 20220915 0 217.17 218.51 213.65 214.83 280600 214.83 down up incorrect
SNAP.US Snap Inc 20220915 0 11.43 12.25 11.31 11.9 46012500 11.9 up down incorrect
SNDR.US Schneider National Inc 20220915 0 22.33 22.455 21.83 21.94 914800 21.94 down down correct
SNN.US Smith & Nephew plc 20220915 0 24.67 24.97 24.49 24.49 1069700 24.49 down down correct
SNOW.US Snowflake Inc. 20220915 0 194.6 203.62 193.71 196.49 9619444 196.49 up up correct
SNP.US China Petroleum & Chemical Corporation 20220915 0 45.66 45.66 45.66 45.66 0 45.66
SNV.US Synovus Financial Corp 20220915 0 39.55 40.75 39.55 40.28 967900 40.28 up up correct
SNX.US TD SYNNEX 20220915 0 91.87 92.92 91.02 91.26 226900 91.26 down down correct
SO.US The Southern Company 20220915 0 79.15 79.15 77.23 77.29 3976900 77.29 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220915 0 10.42 10.52 10.18 10.31 95500 10.31 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220915 0 23.695 23.78 23.54 23.64 39500 23.64 down down correct
SOJD.US SOJD 20220915 0 21.66 21.7 21.38 21.4 55600 21.4 down up incorrect
SOJE.US SOJE 20220915 0 19.34 19.41 19.172 19.19 73700 19.19 down down correct
SOL.US ReneSola Ltd 20220915 0 5.92 6.32 5.9101 6.08 1380476 6.08 up down incorrect
SON.US Sonoco Products Company 20220915 0 62.58 63.18 62.37 62.62 744200 62.62 up down incorrect
SONX.US Sonendo Inc. 20220915 0 1.02 1.02 0.93 0.98 56700 0.98 down down correct
SONY.US Sony Group Corporation 20220915 0 72.26 73.42 71.629 71.86 778945 71.86 down down correct
SOR.US Source Capital Inc 20220915 0 37.08 37.67 36.9508 37.1385 9552 37.1385 up up correct
SOS.US SOS Limited 20220915 0 5.48 5.68 5.314 5.39 140200 5.39 down down correct
SPB.US Spectrum Brands Holdings Inc 20220915 0 58.61 59.93 48.59 49.29 4609800 49.29 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220915 0 5.47 5.69 5.425 5.52 7783100 5.52 up up correct
SPE.US Special Opportunities Fund Inc 20220915 0 12.7 12.85 12.6 12.65 25400 12.65 down down correct
SPG.US Simon Property Group Inc 20220915 0 100.54 101.22 99.4 99.54 2019170 99.54 down down correct
SPGI.US S&P Global Inc 20220915 0 350.66 351.14 344.38 347.06 2074800 347.06 down down correct
SPH.US Suburban Propane Partners L.P 20220915 0 16.86 16.91 16.68 16.75 86500 16.75 down up incorrect
SPIR.US Spire Corporation 20220915 0 1.37 1.37 1.15 1.17 1869300 1.17 down down correct
SPLP.US Steel Partners Holdings L.P 20220915 0 42.5 43 42 42.5 1800 42.5
SPNT.US SiriusPoint Ltd 20220915 0 4.82 5 4.77 4.97 357800 4.97 up up correct
SPOT.US Spotify Technology S.A 20220915 0 100.48 105.46 100.33 103.96 1336400 103.96 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220915 0 26.67 27.58 26.33 26.53 3390900 26.53 down down correct
SPXC.US SPX Corporation 20220915 0 56.79 57.65 56.71 57.06 133500 57.06 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220915 0 16.08 16.38 15.93 16.21 107600 16.21 up up correct
SQ.US Square Inc 20220915 0 66.44 71.55 66.44 69.18 18009100 69.18 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20220915 0 111.54 112.7 103.712 104.52 1924139 104.52 down down correct
SQNS.US Sequans Communications S.A 20220915 0 3.95 3.95 3.82 3.87 16300 3.87 down down correct
SQSP.US Squarespace Inc 20220915 0 22.57 23.36 22.37 22.94 617700 22.94 up up correct
SQZ.US SQZ Biotechnologies Company 20220915 0 2.87 3.002 2.86 2.91 17200 2.91 up up correct
SR.US Spire Inc 20220915 0 69.59 69.59 68.5 68.83 185000 68.83 down down correct
SRC.US Spirit Realty Capital Inc 20220915 0 41.51 42.58 41.51 42.04 2099100 42.04 up up correct
SRE.US Sempra 20220915 0 173.29 173.29 170.45 170.88 1303000 170.88 down down correct
SREA.US Sempra Energy 20220915 0 24.23 24.33 24.062 24.105 15100 24.105 down down correct
SRG.US Seritage Growth Properties 20220915 0 12.21 12.53 11.87 11.99 492400 11.99 down down correct
SRI.US Stoneridge Inc 20220915 0 18.2 18.77 18.09 18.38 56200 18.38 up down incorrect
SRL.US Scully Royalty Ltd 20220915 0 7.6 7.95 7.6 7.85 2900 7.85 up up correct
SRLP.US Sprague Resources LP 20220915 0 19.83 19.87 19.78 19.82 16700 19.82 down up incorrect
SRT.US StarTek Inc 20220915 0 3.51 3.52 3.4 3.43 38100 3.43 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220915 0 37.29 37.29 37.041 37.22 2873 36.77 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220915 0 83.75 85.03 82.69 82.71 338900 82.71 down up incorrect
SSL.US Sasol Limited 20220915 0 18.48 18.58 18.18 18.35 213700 18.35 down down correct
SSTK.US Shutterstock Inc 20220915 0 53.69 56.14 53.5 56.09 422300 56.09 up down incorrect
ST.US Sensata Technologies Holding plc 20220915 0 40.89 41.64 40.11 40.47 1337800 40.47 down down correct
STAG.US STAG Industrial Inc 20220915 0 30.74 31.34 30.62 31.03 3006800 31.03 up up correct
STAR.US PI 20220915 0 25.08 25.1 25.04 25.075 4210 25.075 down down correct
STC.US Stewart Information Services Corporation 20220915 0 48.15 49.5 48.15 49.02 148300 49.02 up up correct
STE.US STERIS plc 20220915 0 203.36 205.17 199.04 199.36 554500 199.36 down down correct
STEM.US Stem Inc 20220915 0 17.03 18.017 16.62 16.98 6492900 16.98 down down correct
STG.US Sunlands Technology Group 20220915 0 4.459 4.58 3.76 4.19 16300 4.19 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220915 0 26.77 27.1 26.59 26.7 34700 26.7 down down correct
STLA.US Stellantis N.V 20220915 0 13.54 13.78 13.51 13.54 6613300 13.54
STM.US STMicroelectronics N.V 20220915 0 36.25 36.55 35.42 35.73 3317200 35.73 down down correct
STN.US Stantec Inc 20220915 0 47.65 48.5 47.6 48.42 122100 48.42 up up correct
STNG.US Scorpio Tankers Inc 20220915 0 44 45.8 43.46 44.77 710700 44.77 up up correct
STON.US StoneMor Inc 20220915 0 3.45 3.47 3.45 3.46 107400 3.46 up down incorrect
STOR.US STORE Capital Corporation 20220915 0 32.34 32.36 32.06 32.12 57727000 32.12 down down correct
STT.US State Street Corporation 20220915 0 71.4 72.82 71.22 71.4 1465700 71.4
STVN.US Stevanato Group S.p.A. 20220915 0 17.95 18.12 17.01 17.86 233900 17.86 down down correct
STWD.US Starwood Property Trust Inc 20220915 0 23.45 23.81 23.21 23.26 1906800 23.26 down down correct
STZ.US Constellation Brands Inc 20220915 0 241.49 243.88 239.48 240.52 799100 240.52 down down correct
SU.US Suncor Energy Inc 20220915 0 31.51 31.9 31.04 31.14 3794800 31.14 down down correct
SUI.US Sun Communities Inc 20220915 0 155.54 156.04 151.99 152.21 587600 152.21 down down correct
SUM.US Summit Materials Inc 20220915 0 27.77 28.42 27.695 28 669300 28 up up correct
SUN.US Sunoco LP 20220915 0 40 40.35 39.75 40.11 117867 40.11 up up correct
SUP.US Superior Industries International Inc 20220915 0 3.74 4.36 3.74 3.93 116200 3.93 up up correct
SUPV.US Grupo Supervielle S.A 20220915 0 1.956 1.994 1.85 1.85 256000 1.85 down down correct
SUZ.US Suzano S.A 20220915 0 8.43 8.5 8.325 8.35 938300 8.35 down down correct
SWCH.US Switch Inc 20220915 0 34.02 34.02 33.95 33.96 1530200 33.96 down down correct
SWI.US SolarWinds Corporation 20220915 0 8.51 8.69 8.42 8.48 303400 8.48 down up incorrect
SWK.US Stanley Black & Decker Inc 20220915 0 86.64 88.5 84.93 85.62 2021500 85.62 down down correct
SWN.US Southwestern Energy Company 20220915 0 7.81 7.88 7.61 7.65 28904300 7.65 down down correct
SWT.US Stanley Black Decker Inc 20220915 0 56.16 56.16 55.19 55.28 3700 55.28 down down correct
SWX.US Southwest Gas Holdings Inc 20220915 0 81.99 82.24 80.67 81.37 628600 81.37 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220915 0 7.56 7.56 7.49 7.5 4000 7.5 down down correct
SXC.US SunCoke Energy Inc 20220915 0 6.32 6.38 6.19 6.22 871200 6.22 down down correct
SXI.US Standex International Corporation 20220915 0 83.69 84.89 82.75 83.26 40000 83.26 down down correct
SXT.US Sensient Technologies Corporation 20220915 0 75.36 76.04 74 74.37 134300 74.37 down down correct
SYF.US Synchrony Financial 20220915 0 31.86 33.185 31.79 32.6 4627700 32.6 up up correct
SYK.US Stryker Corporation 20220915 0 226.19 230.63 225.89 226.72 1661900 226.72 up up correct
SYY.US Sysco Corporation 20220915 0 79.31 80.36 79.07 79.66 1527400 79.66 up up correct
SZC.US The Cushing Renaissance Fund 20220915 0 45.5 45.55 44.4 44.58 5024 44.3668 down down correct
T.US PC 20220915 0 19.07 19.17 18.93 19 162858 19 down down correct
TAC.US TransAlta Corporation 20220915 0 9.34 9.37 8.97 9.11 384600 9.11 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220915 0 13.44 13.465 13.36 13.41 1733388 13.41 down down correct
TAL.US TAL Education Group 20220915 0 5.51 5.66 5.5 5.53 1613700 5.53 up up correct
TALO.US Talos Energy Inc 20220915 0 21.62 22.44 21.48 21.52 1241800 21.52 down down correct
TAP.US Molson Coors Beverage Company 20220915 0 50.68 51.38 50.43 50.94 1125000 50.94 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220915 0 32.08 33.13 31.71 32.56 10900 32.56 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220915 0 24.47 24.492 24.345 24.42 64900 24.42 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220915 0 24.77 24.77 24.57 24.57 22000 24.57 down down correct
TBI.US TrueBlue Inc 20220915 0 20.5 21.08 20.18 20.29 183800 20.29 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20220915 0 39.37 40.95 37.82 39.81 12100 39.81 up up correct
TCN.US Tricon Capital Group Inc 20220915 0 10.41 10.61 10.315 10.35 266100 10.35 down down correct
TCS.US The Container Store Group Inc 20220915 0 6 6.21 5.94 5.94 310200 5.94 down down correct
TD.US The Toronto 20220915 0 66.55 67.31 66.27 66.51 1331600 66.51 down down correct
TDC.US Teradata Corporation 20220915 0 31.58 32.35 31.49 31.86 722500 31.86 up up correct
TDCX.US TDCX Inc. 20220915 0 9.86 10.02 9.78 9.82 113400 9.82 down down correct
TDF.US Templeton Dragon Fund Inc 20220915 0 10.15 10.32 10.15 10.23 95700 10.23 up up correct
TDG.US TransDigm Group Incorporated 20220915 0 597.34 600.27 584.82 587.1 192700 587.1 down down correct
TDOC.US Teladoc Health Inc 20220915 0 31.26 33.01 30.85 31.89 3717400 31.89 up up correct
TDS.US Telephone and Data Systems Inc 20220915 0 15.3 15.72 15.3 15.6 688200 15.6 up up correct
TDW.US Tidewater Inc 20220915 0 25.15 26.01 24.89 25.59 379700 25.59 up up correct
TDY.US Teledyne Technologies Incorporated 20220915 0 379.5 380.53 371.65 372.3 212400 372.3 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220915 0 14.63 14.87 14.58 14.59 28100 14.59 down down correct
TECK.US Teck Resources Limited 20220915 0 33.17 33.55 32.27 32.35 4204000 32.35 down down correct
TEF.US Telefónica S.A 20220915 0 3.86 3.88 3.81 3.81 1726300 3.81 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220915 0 5 5.0099 4.95 4.95 116711 4.902 down down correct
TEL.US TE Connectivity Ltd 20220915 0 126.1 127.45 123.76 124.28 1148900 124.28 down down correct
TEN.US Tenneco Inc 20220915 0 19.15 19.35 18.93 18.98 1076900 18.98 down down correct
TEO.US Telecom Argentina S.A 20220915 0 4.74 4.86 4.48 4.52 160300 4.52 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220915 0 8.92 9.04 8.88 8.89 6765773 8.89 down down correct
TEX.US Terex Corporation 20220915 0 33.58 34.14 33.23 33.44 490000 33.44 down down correct
TFC.US Truist Financial Corporation 20220915 0 47.54 48.61 47.38 48.12 5275400 48.12 up up correct
TFII.US TFI International Inc 20220915 0 101.44 103.18 99.23 99.97 162300 99.97 down up incorrect
TFSA.US TFSA 20220915 0 25 25 24.95 24.95 400 24.95 down down correct
TFX.US Teleflex Incorporated 20220915 0 239.67 245.14 232.58 232.67 482200 232.67 down down correct
TG.US Tredegar Corporation 20220915 0 9.92 10.03 9.88 9.91 138833 9.91 down down correct
TGH.US Textainer Group Holdings Limited 20220915 0 30.04 30.42 29.76 29.8 248400 29.8 down up incorrect
TGI.US Triumph Group Inc 20220915 0 10.9 11.08 10.57 10.61 1284600 10.61 down down correct
TGNA.US TEGNA Inc 20220915 0 21.49 21.66 21.42 21.54 1243800 21.54 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220915 0 8.21 8.26 7.75 7.84 219500 7.84 down down correct
TGT.US Target Corporation 20220915 0 165.45 168.989 164.7 165.01 2909264 165.01 down up incorrect
THC.US Tenet Healthcare Corporation 20220915 0 58.98 61.16 58.98 59.78 1253900 59.78 up up correct
THG.US The Hanover Insurance Group Inc 20220915 0 133.11 136.94 132.25 136.81 331600 136.81 up up correct
THO.US Thor Industries Inc 20220915 0 76.82 78.27 75.26 75.91 786400 75.91 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220915 0 19.4 19.78 19.35 19.66 89100 19.66 up up correct
THR.US Thermon Group Holdings Inc 20220915 0 17.18 17.34 16.99 17.03 151400 17.03 down up incorrect
THS.US TreeHouse Foods Inc 20220915 0 43.41 43.97 43.25 43.91 339900 43.91 up down incorrect
THW.US Tekla World Healthcare Fund 20220915 0 14.65 14.89 14.6 14.72 78300 14.72 up up correct
TINV.US Tiga Acquisition Corp 20220915 0 10.36 10.37 10.36 10.365 35000 10.365 up up correct
TISI.US Team Inc 20220915 0 1.26 1.29 1.23 1.25 350500 1.25 down up incorrect
TJX.US The TJX Companies Inc 20220915 0 64.67 65.82 64.5 64.88 4366100 64.88 up up correct
TK.US Teekay Corporation 20220915 0 3.73 3.8 3.69 3.73 775300 3.73
TKC.US Turkcell Iletisim Hizmetleri A.S 20220915 0 3.3 3.3 3.14 3.19 624900 3.19 down up incorrect
TKR.US The Timken Company 20220915 0 65.15 65.89 64.34 64.44 629100 64.44 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220915 0 29.86 30 29.72 29.8 265500 29.8 down down correct
TLYS.US Tilly's Inc 20220915 0 6.96 7.15 6.96 7.09 201200 7.09 up up correct
TM.US Toyota Motor Corporation 20220915 0 141.16 142.36 140.24 140.45 239892 140.45 down up incorrect
TME.US Tencent Music Entertainment Group 20220915 0 4.71 4.88 4.71 4.83 4818300 4.83 up up correct
TMHC.US Taylor Morrison Home Corporation 20220915 0 23.3 23.94 23.06 23.27 1186500 23.27 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20220915 0 560 560.96 550.25 551.98 890400 551.98 down up incorrect
TMST.US TimkenSteel Corporation 20220915 0 15.58 16.155 15.465 15.49 571700 15.49 down up incorrect
TMX.US Terminix Global Holdings Inc 20220915 0 42.99 43.05 42.47 42.9 363900 42.9 down down correct
TNC.US Tennant Company 20220915 0 60.94 62.41 60.77 60.99 65600 60.99 up up correct
TNET.US TriNet Group Inc 20220915 0 76.84 77.07 75.86 76.25 340000 76.25 down up incorrect
TNK.US Teekay Tankers Ltd 20220915 0 28.72 29.03 27.94 28.25 452600 28.25 down down correct
TNL.US Travel + Leisure Co 20220915 0 41.47 42.71 41.47 41.97 903211 41.97 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20220915 0 17.87 18.81 17.5 18.51 301300 18.51 up up correct
TOL.US Toll Brothers Inc 20220915 0 43.07 43.73 42.58 42.81 2099500 42.81 down down correct
TOST.US Toast Inc. 20220915 0 20.19 21.42 20.11 20.35 6180400 20.35 up up correct
TPB.US Turning Point Brands Inc 20220915 0 22.65 23.21 22.6 22.97 143900 22.97 up up correct
TPC.US Tutor Perini Corporation 20220915 0 6.7 6.95 6.6 6.9 516600 6.9 up up correct
TPH.US Tri Pointe Homes Inc 20220915 0 15.98 16.15 15.76 15.85 1310100 15.85 down down correct
TPL.US Texas Pacific Land Corporation 20220915 0 1853.22 1854.54 1739 1767.14 40100 1767.14 down up incorrect
TPR.US Tapestry Inc 20220915 0 33.5 34.52 33.18 33.22 4830600 33.22 down up incorrect
TPTA.US TPTA 20220915 0 21.43 22.48 21.37 22.44 3000 22.44 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220915 0 12.67 12.835 12.63 12.7 121900 12.7 up up correct
TPX.US Tempur Sealy International Inc 20220915 0 27.9 29.12 27.75 28 2638900 28 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220915 0 13.45 13.5 13.36 13.44 10200 13.44 down down correct
TR.US Tootsie Roll Industries Inc 20220915 0 34.87 34.87 34.17 34.4 88400 34.4 down down correct
TRC.US Tejon Ranch Co 20220915 0 16.41 16.64 16.2 16.23 34400 16.23 down down correct
TREX.US Trex Company Inc 20220915 0 45.64 47.66 45.52 45.99 813459 45.99 up up correct
TRGP.US Targa Resources Corp 20220915 0 71.05 73.15 71 72.15 1866000 72.15 up up correct
TRI.US Thomson Reuters Corporation 20220915 0 112.05 112.46 111.09 111.72 387000 111.72 down down correct
TRN.US Trinity Industries Inc 20220915 0 23.77 24.02 23.29 23.38 591900 23.38 down up incorrect
TRNO.US Terreno Realty Corporation 20220915 0 60.03 60.32 58.88 58.94 404500 58.94 down down correct
TROX.US Tronox Holdings plc 20220915 0 13.37 13.86 13.37 13.74 1353100 13.74 up up correct
TRP.US TC Energy Corporation 20220915 0 48.42 48.42 47.57 47.77 1465600 47.77 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20220915 0 30.91 31.52 30.85 30.98 3655094 30.98 up up correct
TRTN.US Triton International Limited 20220915 0 59.9 60.93 59.74 60.04 412100 60.04 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220915 0 9.15 9.255 9.03 9.04 454700 9.04 down down correct
TRU.US TransUnion 20220915 0 69.67 70.84 68.26 68.47 2546100 68.47 down down correct
TRV.US The Travelers Companies Inc 20220915 0 164.06 165.46 162.28 164.16 1275800 164.16 up down incorrect
TS.US Tenaris S.A 20220915 0 27.98 28.1 27.38 27.51 2043000 27.51 down down correct
TSE.US Trinseo S.A 20220915 0 24.51 25.37 24.51 24.98 330200 24.98 up up correct
TSI.US TCW Strategic Income Fund Inc 20220915 0 4.93 4.96 4.91 4.93 57500 4.93
TSLX.US Sixth Street Specialty Lending Inc 20220915 0 18.08 18.35 18.08 18.2 356700 18.2 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220915 0 78.58 79.25 77.67 77.98 10533100 77.98 down up incorrect
TSN.US Tyson Foods Inc 20220915 0 72.27 73.3 71.81 72.1 2014900 72.1 down down correct
TSQ.US Townsquare Media Inc 20220915 0 8.06 8.284 8.02 8.09 26100 8.09 up up correct
TT.US Trane Technologies plc 20220915 0 160.05 162.38 158.57 159.22 1281700 159.22 down down correct
TTC.US The Toro Company 20220915 0 89.51 91.03 89.44 90.26 622600 90.26 up up correct
TTE.US TotalEnergies SE 20220915 0 50.21 50.36 49.68 50.06 1888300 50.06 down down correct
TTI.US TETRA Technologies Inc 20220915 0 4.38 4.43 4.28 4.32 692800 4.32 down down correct
TTM.US Tata Motors Limited 20220915 0 27.76 28.05 27.6 27.61 510800 27.61 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220915 0 29.31 29.58 29.03 29.1 9600 29.1 down down correct
TU.US TELUS Corporation 20220915 0 21.63 21.79 21.51 21.64 1200300 21.64 up up correct
TUP.US Tupperware Brands Corporation 20220915 0 9.29 9.59 8.85 8.91 1094000 8.91 down down correct
TUYA.US Tuya Inc 20220915 0 1.13 1.14 1.07 1.09 1285600 1.09 down down correct
TV.US Grupo Televisa S.A.B 20220915 0 6.21 6.34 6.14 6.19 891000 6.19 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220915 0 21.53 21.69 21.53 21.64 14700 21.64 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220915 0 21.61 21.63 21.51 21.51 3900 21.51 down down correct
TWI.US Titan International Inc 20220915 0 13.29 13.63 13.15 13.27 335400 13.27 down down correct
TWLO.US Twilio Inc 20220915 0 76.52 81.249 75.72 77.69 6905200 77.69 up up correct
TWN.US The Taiwan Fund Inc 20220915 0 23.51 23.73 23.43 23.5 36900 23.5 down down correct
TWNI.US Tailwind International Acquisition Corp 20220915 0 9.91 9.92 9.91 9.92 200 9.92 up up correct
TWO.US Two Harbors Investment Corp 20220915 0 4.88 4.97 4.78 4.8 1759900 4.8 down down correct
TWOA.US two 20220915 0 9.88 9.88 9.88 9.88 13000 9.88
TWTR.US Twitter Inc 20220915 0 41.75 42.44 41.5 42.14 9254200 42.14 up up correct
TX.US Ternium S.A 20220915 0 29.2 29.49 28.34 28.6 242100 28.6 down up incorrect
TXT.US Textron Inc 20220915 0 63.88 64.84 63.57 64.07 1237200 64.07 up up correct
TY.US Tri 20220915 0 27.23 27.5 27.04 27.04 65500 27.04 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220915 0 34.92 35.07 34.45 34.46 17200 34.46 down down correct
TYL.US Tyler Technologies Inc 20220915 0 364.63 370.01 362.22 362.76 181000 362.76 down down correct
U.US Unity Software Inc 20220915 0 36.59 38.85 36.18 38.04 8342000 38.04 up down incorrect
UA.US Under Armour Inc 20220915 0 7.65 7.855 7.41 7.42 4874390 7.42 down down correct
UAA.US Under Armour Inc 20220915 0 8.58 8.87 8.39 8.44 5253900 8.44 down up incorrect
UAN.US CVR Partners LP 20220915 0 132 132 125.84 125.93 88679 125.93 down down correct
UBA.US Urstadt Biddle Properties Inc 20220915 0 16.06 16.27 15.92 15.95 180000 15.95 down down correct
UBER.US Uber Technologies Inc 20220915 0 32.95 34.325 32.74 33.13 41849100 33.13 up up correct
UBP.US Urstadt Biddle Properties Inc 20220915 0 15.82 15.88 14.85 15.61 5000 15.61 down down correct
UBS.US UBS Group AG 20220915 0 16.71 16.995 16.7 16.83 1414700 16.83 up down incorrect
UDR.US UDR Inc 20220915 0 45.85 45.87 44.82 44.88 1384400 44.88 down up incorrect
UE.US Urban Edge Properties 20220915 0 15.46 15.67 15.25 15.28 792100 15.28 down up incorrect
UFI.US Unifi Inc 20220915 0 10.84 11.11 10.78 10.82 129100 10.82 down down correct
UGI.US UGI Corporation 20220915 0 38.27 38.39 37.49 37.61 1132900 37.61 down down correct
UGIC.US UGI Corporation 20220915 0 89.4 89.83 88.559 88.559 3200 88.559 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220915 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220915 0 2.54 2.55 2.48 2.5 858200 2.5 down down correct
UHS.US Universal Health Services Inc 20220915 0 97.71 100.63 97.51 98.99 767600 98.99 up up correct
UHT.US Universal Health Realty Income Trust 20220915 0 48.14 48.96 48.1 48.63 64000 47.92 up up correct
UI.US Ubiquiti Inc 20220915 0 308 308 297.84 299.89 76600 299.89 down down correct
UIS.US Unisys Corporation 20220915 0 8.76 9.03 8.72 8.87 526300 8.87 up up correct
UL.US Unilever PLC 20220915 0 45.46 45.71 45.29 45.39 1977000 45.39 down down correct
UMC.US United Microelectronics Corporation 20220915 0 6.36 6.43 6.3 6.35 5689800 6.35 down down correct
UMH.US UMH Properties Inc 20220915 0 18.16 18.3 18 18.13 191500 18.13 down up incorrect
UNF.US UniFirst Corporation 20220915 0 172.93 175.3 170.24 170.94 51000 170.94 down down correct
UNFI.US United Natural Foods Inc 20220915 0 42.73 43.14 42.19 42.23 266500 42.23 down down correct
UNH.US UnitedHealth Group Incorporated 20220915 0 516.3 527.98 514.1402 522.91 3058112 522.91 up up correct
UNM.US Unum Group 20220915 0 39.97 41.13 39.94 40.7 2290800 40.7 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220915 0 24.66 24.72 24.46 24.599 20400 24.599 down up incorrect
UNP.US Union Pacific Corporation 20220915 0 221.34 224.69 218.04 218.36 4148500 218.36 down down correct
UNVR.US Univar Solutions Inc 20220915 0 24.97 25.37 24.68 24.74 931800 24.74 down down correct
UP.US Wheels Up Experience Inc 20220915 0 1.66 1.69 1.58 1.65 3160300 1.65 down down correct
UPH.US UpHealth Inc 20220915 0 0.58 0.609 0.58 0.59 117200 0.59 up up correct
UPS.US United Parcel Service Inc 20220915 0 190.73 191.17 184.58 185 4041764 185 down up incorrect
URI.US United Rentals Inc 20220915 0 285.88 296.19 285.88 288.71 715700 288.71 up up correct
USA.US Liberty All 20220915 0 6.29 6.33 6.19 6.21 414000 6.21 down down correct
USAC.US USA Compression Partners LP 20220915 0 18.16 18.31 17.83 18.04 55900 18.04 down up incorrect
USB.US U.S. Bancorp 20220915 0 45.27 46.105 45.15 45.87 12610769 45.87 up up correct
USDP.US USD Partners LP 20220915 0 4.88 4.88 4.7 4.7 33600 4.7 down down correct
USER.US UserTesting Inc. 20220915 0 3.92 4.11 3.84 3.93 494700 3.93 up down incorrect
USFD.US US Foods Holding Corp 20220915 0 30.08 30.39 29.825 30.03 1726600 30.03 down up incorrect
USM.US United States Cellular Corporation 20220915 0 26.75 27.13 26.72 27.02 128300 27.02 up up correct
USNA.US USANA Health Sciences Inc 20220915 0 60.23 60.86 60.04 60.54 75200 60.54 up down incorrect
USPH.US U.S. Physical Therapy Inc 20220915 0 78.05 79.19 76.78 76.84 54800 76.84 down down correct
USX.US U.S. Xpress Enterprises Inc 20220915 0 2.56 2.65 2.48 2.54 99800 2.54 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220915 0 26.5 26.66 26.04 26.17 96800 26.17 down down correct
UTI.US Universal Technical Institute Inc 20220915 0 6.54 6.7 6.43 6.5 146400 6.5 down down correct
UTL.US Unitil Corporation 20220915 0 50.37 50.37 48.8 49.39 61500 49.39 down down correct
UVE.US Universal Insurance Holdings Inc 20220915 0 11.89 12.18 11.73 11.78 123600 11.78 down down correct
UVV.US Universal Corporation 20220915 0 49.77 49.985 49.02 49.23 147072 49.23 down up incorrect
UZD.US UZD 20220915 0 21.7 21.774 21.36 21.36 35600 21.36 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220915 0 19.49 19.54 19.24 19.455 18400 19.455 down down correct
UZF.US UZF 20220915 0 19.52 19.52 19.285 19.34 13300 19.34 down up incorrect
V.US Visa Inc 20220915 0 198.09 200.31 194.53 195.37 6099262 195.37 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220915 0 144.97 148.78 144.97 145.28 451500 145.28 up up correct
VAL.US WT 20220915 0 9.63 10.35 9.61 9.9901 10345 9.9901 up up correct
VALE.US Vale S.A. 20220915 0 12.93 13.085 12.84 13.05 43779657 13.05 up down incorrect
VAPO.US Vapotherm Inc 20220915 0 2.05 2.13 2.03 2.05 116700 2.05
VATE.US Innovate Corp 20220915 0 1.42 1.48 1.4 1.43 145400 1.43 up up correct
VBF.US Invesco Bond Fund 20220915 0 15.45 15.5 15.45 15.45 9400 15.45
VCIF.US Vertical Capital Income Fund 20220915 0 9.49 9.49 9.45 9.45 5900 9.45 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220915 0 9.67 9.69 9.6 9.61 107100 9.61 down down correct
VEEV.US Veeva Systems Inc 20220915 0 172.5 176.27 172.235 174.83 1453179 174.83 up up correct
VEL.US Velocity Financial Inc 20220915 0 11.71 11.99 11.71 11.74 6700 11.74 up up correct
VET.US Vermilion Energy Inc 20220915 0 24.93 25.6 24.68 24.88 1892000 24.88 down down correct
VFC.US V.F. Corporation 20220915 0 41.01 42.02 40.37 40.58 2966100 40.58 down down correct
VGI.US Virtus Global Multi 20220915 0 8.19 8.22 8.16 8.17 27600 8.17 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220915 0 10.11 10.12 9.91 9.94 169600 9.94 down down correct
VGR.US Vector Group Ltd 20220915 0 9.27 9.33 9.12 9.18 656700 9.18 down down correct
VHC.US VirnetX Holding Corp 20220915 0 1.27 1.31 1.25 1.26 147600 1.26 down up incorrect
VHI.US Valhi Inc 20220915 0 28.4 29.36 28.31 28.63 27500 28.63 up down incorrect
VIAO.US VIA optronics AG 20220915 0 1.729 1.75 1.68 1.688 16900 1.688 down down correct
VICI.US VICI Properties Inc 20220915 0 33.27 33.495 32.98 33.11 3822500 33.11 down up incorrect
VIIX.US VelocityShares VIX Short 20220915 0 9.7096 9.7096 9.7096 9.7096 0 9.7096
VIPS.US Vipshop Holdings Limited 20220915 0 10.5 10.82 10.47 10.56 3107800 10.56 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220915 0 10.45 10.45 9.87 9.95 451900 9.95 down down correct
VIV.US Telefônica Brasil S.A 20220915 0 7.98 7.99 7.89 7.92 612253 7.92 down down correct
VKQ.US Invesco Municipal Trust 20220915 0 9.81 9.82 9.66 9.69 124100 9.69 down down correct
VLD.US WT 20220915 0 0.97 1.02 0.97 0.9901 20487 0.9901 up down incorrect
VLN.US Valens 20220915 0 4.27 4.37 4.24 4.29 86500 4.29 up up correct
VLO.US Valero Energy Corporation 20220915 0 107.43 107.52 103.44 105.16 6351600 105.16 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220915 0 8.94 9.19 8.85 8.99 371200 8.99 up down incorrect
VLT.US Invesco High Income Trust II 20220915 0 10.67 10.68 10.58 10.6 11200 10.6 down down correct
VLTA.US WT 20220915 0 0.63 0.63 0.6 0.62 7053 0.62 down down correct
VMC.US Vulcan Materials Company 20220915 0 160.22 164.08 159.84 162.22 752600 162.22 up up correct
VMI.US Valmont Industries Inc 20220915 0 278.83 282.93 274.11 275.76 58200 275.76 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220915 0 9.88 9.88 9.7 9.75 194100 9.75 down down correct
VNCE.US Vince Holding Corp 20220915 0 6.49 6.64 6.28 6.5 4977 6.5 up up correct
VNO.US Vornado Realty Trust 20220915 0 26.41 26.9 26.17 26.29 1700800 26.29 down down correct
VNT.US Vontier Corporation 20220915 0 20.82 21.01 19.965 20.08 1965700 20.08 down down correct
VNTR.US Venator Materials PLC 20220915 0 1.52 1.59 1.49 1.5 407500 1.5 down down correct
VOC.US VOC Energy Trust 20220915 0 7.01 7.06 6.91 6.95 76000 6.95 down down correct
VOYA.US Voya Financial Inc 20220915 0 62.68 64.04 62.41 63.52 1723800 63.52 up up correct
VPG.US Vishay Precision Group Inc 20220915 0 32.47 33.04 31.65 32.05 22800 32.05 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220915 0 10.42 10.42 10.28 10.29 24200 10.29 down down correct
VRT.US Vertiv Holdings Co 20220915 0 12.92 13.355 12.89 13.02 2073900 13.02 up up correct
VRTV.US Veritiv Corporation 20220915 0 113.08 116.78 112.49 114.88 115400 114.88 up down incorrect
VSH.US Vishay Intertechnology Inc 20220915 0 18.94 19.12 18.67 18.72 873200 18.72 down down correct
VST.US Vistra Corp 20220915 0 25.22 25.396 25.091 25.37 4091400 25.37 up up correct
VSTO.US Vista Outdoor Inc 20220915 0 28.37 28.975 27.96 28.19 522600 28.19 down up incorrect
VTEX.US VTEX 20220915 0 4.1 4.38 4.09 4.17 146600 4.17 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220915 0 10.25 10.29 10.17 10.17 28500 10.17 down down correct
VTOL.US Bristow Group Inc 20220915 0 28.26 28.82 27.39 27.62 47600 27.62 down up incorrect
VTR.US Ventas Inc 20220915 0 48.44 48.51 47.25 47.34 1608900 47.34 down down correct
VVI.US Viad Corp 20220915 0 36.99 37.59 36.65 36.98 53200 36.98 down down correct
VVR.US Invesco Senior Income Trust 20220915 0 3.77 3.79 3.74 3.74 826300 3.74 down down correct
VVV.US Valvoline Inc 20220915 0 27.68 27.96 27.45 27.69 1247400 27.69 up up correct
VZ.US Verizon Communications Inc 20220915 0 41.03 41.27 40.71 41.03 22763400 41.03
VZIO.US VIZIO Holding Corp 20220915 0 11.86 12 11.21 11.47 459100 11.47 down up incorrect
W.US Wayfair Inc 20220915 0 50.04 52.67 48.01 48.34 4436200 48.34 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220915 0 89.05 90.44 87.5 87.85 720600 87.85 down down correct
WAL.US Western Alliance Bancorporation 20220915 0 73.05 75.28 73.05 73.18 963000 73.18 up up correct
WAT.US Waters Corporation 20220915 0 298.25 304.26 294.87 295.76 402100 295.76 down up incorrect
WBS.US Webster Financial Corporation 20220915 0 47.87 48.76 47.68 47.72 1095800 47.72 down down correct
WCC.US WESCO International Inc 20220915 0 133.29 136.24 132.14 132.85 312300 132.85 down down correct
WCN.US Waste Connections Inc 20220915 0 146.34 147.07 145.31 145.83 1002100 145.83 down down correct
WD.US Walker & Dunlop Inc 20220915 0 96.86 99.1 95.85 96.03 94300 96.03 down down correct
WDH.US Waterdrop Inc 20220915 0 1.15 1.23 1.15 1.18 59700 1.18 up up correct
WDI.US Western Asset Diversified Income Fund 20220915 0 14.01 14.01 13.73 13.89 150500 13.89 down down correct
WE.US WeWork Inc 20220915 0 3.94 4.13 3.78 3.78 2303500 3.78 down down correct
WEA.US Western Asset Premier Bond Fund 20220915 0 10.65 10.65 10.62 10.64 13400 10.64 down down correct
WEAV.US Weave Communications Inc. 20220915 0 6 6.11 5.68 5.76 411100 5.76 down down correct
WEBR.US Weber Inc. 20220915 0 6.57 6.798 6.53 6.55 697000 6.55 down down correct
WEC.US WEC Energy Group Inc 20220915 0 103.64 103.64 100.71 101.06 1870500 101.06 down down correct
WELL.US Welltower Inc 20220915 0 73.89 74.23 72.61 72.74 2928700 72.74 down down correct
WES.US Western Midstream Partners LP 20220915 0 28.35 28.46 27.7 28.1 759400 28.1 down down correct
WEX.US WEX Inc 20220915 0 151.8 153.73 144.59 147.87 588200 147.87 down up incorrect
WF.US Woori Financial Group Inc 20220915 0 24.9 25.08 24.77 24.82 42200 24.82 down down correct
WFC.US Wells Fargo & Company 20220915 0 43.4 44.69 43.35 44.14 13173200 44.14 up up correct
WFG.US West Fraser Timber Co. Ltd 20220915 0 84.52 85.84 81.51 81.76 233300 81.76 down down correct
WGO.US Winnebago Industries Inc 20220915 0 58 59.21 57.64 58.1 302900 58.1 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220915 0 67.38 68.425 66.95 67.6 970000 67.6 up up correct
WHD.US Cactus Inc 20220915 0 43.82 43.82 42.9 43.04 438400 43.04 down up incorrect
WHG.US Westwood Holdings Group Inc 20220915 0 11.14 11.22 11 11.14 24700 11.14
WHR.US Whirlpool Corporation 20220915 0 145.58 147.5 144.73 145.89 898500 145.89 up up correct
WIA.US Western Asset Inflation 20220915 0 9.82 9.86 9.78 9.79 23200 9.79 down up incorrect
WIT.US Wipro Limited 20220915 0 5.08 5.15 5.05 5.07 2431600 5.07 down down correct
WIW.US Western Asset Inflation 20220915 0 10.1 10.17 10.05 10.06 70100 10.06 down down correct
WK.US Workiva Inc 20220915 0 67.22 69.35 67.01 69.25 392600 69.25 up down incorrect
WLK.US Westlake Chemical Corporation 20220915 0 91.31 94.77 91.31 93.89 1163000 93.89 up up correct
WLKP.US Westlake Chemical Partners LP 20220915 0 23.31 23.722 23 23.11 39700 23.11 down down correct
WM.US Waste Management Inc 20220915 0 171.37 172.53 170.43 171.03 1764700 171.03 down down correct
WMB.US The Williams Companies Inc 20220915 0 32.98 33.2 32.72 32.83 6061900 32.83 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220915 0 13.82 13.82 13.51 13.51 7900 13.51 down down correct
WMK.US Weis Markets Inc 20220915 0 75.36 75.36 72.83 73.39 103500 73.39 down up incorrect
WMS.US Advanced Drainage Systems Inc 20220915 0 133.99 136.18 133.68 134.9 569600 134.9 up up correct
WMT.US Walmart Inc 20220915 0 135.05 135.15 132.97 133.47 6729800 133.47 down up incorrect
WNC.US Wabash National Corporation 20220915 0 15.38 15.71 15.28 15.39 405400 15.39 up up correct
WNS.US WNS (Holdings) Limited 20220915 0 84.95 85.5 82.85 83.35 82600 83.35 down down correct
WOLF.US Wolfspeed Inc 20220915 0 117 120.92 115.82 116.97 2739800 116.97 down down correct
WOR.US Worthington Industries Inc 20220915 0 50.58 51.71 50.44 51.02 231300 51.02 up down incorrect
WOW.US WideOpenWest Inc 20220915 0 17.6 17.77 16.73 16.74 453200 16.74 down down correct
WPC.US W. P. Carey Inc 20220915 0 84.9 85.24 83.44 83.46 660300 83.46 down up incorrect
WPM.US Wheaton Precious Metals Corp 20220915 0 32.29 32.708 31.23 31.68 3016587 31.68 down up incorrect
WPP.US WPP plc 20220915 0 43.91 44.67 43.77 43.83 150900 43.83 down up incorrect
WRB.US W. R. Berkley Corporation 20220915 0 67.43 68.21 67.14 67.75 1035700 67.75 up down incorrect
WRBY.US Warby Parker Inc. 20220915 0 14.12 15.33 13.99 14.26 774694 14.26 up up correct
WRE.US Washington Real Estate Investment Trust 20220915 0 19.93 20.09 19.84 19.91 561900 19.91 down down correct
WRK.US WestRock Company 20220915 0 38.35 39.01 38.23 38.58 1885100 38.58 up up correct
WSM.US Williams 20220915 0 140 143.18 135.7 138.4 1561200 138.4 down up incorrect
WSO.US Watsco Inc 20220915 0 273.4 275.52 270.49 272.24 180000 272.24 down down correct
WSR.US Whitestone REIT 20220915 0 9.94 10.07 9.88 9.88 207800 9.88 down down correct
WST.US West Pharmaceutical Services Inc 20220915 0 286.9 290.65 273.57 273.73 950700 273.73 down up incorrect
WTI.US W&T Offshore Inc 20220915 0 7.29 7.41 7.14 7.22 3432900 7.22 down down correct
WTM.US White Mountains Insurance Group Ltd 20220915 0 1373.22 1381.02 1368.8 1376 30800 1376 up up correct
WTRG.US Essential Utilities Inc 20220915 0 46.84 46.89 45.62 45.68 1474600 45.68 down down correct
WTS.US Watts Water Technologies Inc 20220915 0 130.87 132.44 128.69 130.37 174900 130.37 down down correct
WTTR.US Select Energy Services Inc 20220915 0 7.18 7.39 7.05 7.27 590400 7.27 up up correct
WU.US The Western Union Company 20220915 0 14.23 14.33 13.89 13.95 5626314 13.95 down down correct
WWE.US World Wrestling Entertainment Inc 20220915 0 69.13 69.88 67.89 68.2 355500 68.2 down down correct
WWW.US Wolverine World Wide Inc 20220915 0 18.6 19.19 18.51 18.56 632500 18.56 down up incorrect
WY.US Weyerhaeuser Company 20220915 0 31.68 32.09 31.32 31.33 3937400 31.33 down down correct
X.US United States Steel Corporation 20220915 0 20.7 21.04 20.01 20.3 14670000 20.3 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220915 0 7.01 7.0491 6.9 6.93 157561 6.93 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20220915 0 16.49 16.75 16.18 16.22 354200 16.22 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220915 0 0.58 0.59 0.55 0.56 12500 0.56 down down correct
XL.US XL Fleet Corp 20220915 0 1.06 1.14 1.06 1.13 1503500 1.13 up up correct
XOM.US Exxon Mobil Corporation 20220915 0 96.22 96.54 94.05 94.83 21092300 94.83 down down correct
XPEV.US XPeng Inc 20220915 0 15.67 16.2 15.405 15.51 15506300 15.51 down up incorrect
XPO.US XPO Logistics Inc 20220915 0 51.01 52.16 49.17 49.48 1265900 49.48 down down correct
XPOF.US Xponential Fitness Inc. 20220915 0 20.73 21.311 19.731 19.88 230500 19.88 down down correct
XPRO.US Frank’s International NV 20220915 0 14.17 14.92 13.93 14.56 1369500 14.56 up down incorrect
XYF.US X Financial 20220915 0 2.39 2.39 2.11 2.11 13100 2.11 down down correct
XYL.US Xylem Inc 20220915 0 94.36 95.37 93.68 94.28 1148500 94.28 down down correct
Y.US Alleghany Corporation 20220915 0 842.5 842.56 841.5 842.5 50100 842.5
YALA.US Yalla Group Limited 20220915 0 3.81 3.88 3.76 3.78 123300 3.78 down down correct
YCBD.US PA 20220915 0 3.59 3.59 3.5 3.5 23068 3.5 down up incorrect
YELP.US Yelp Inc 20220915 0 34.84 35.74 34.84 35.18 821200 35.18 up up correct
YETI.US YETI Holdings Inc 20220915 0 35.63 36.9 35.16 35.5 971700 35.5 down down correct
YEXT.US Yext Inc 20220915 0 4.81 5.16 4.755 5.07 2241600 5.07 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20220915 0 7.12 7.15 6.93 7.01 2806300 7.01 down down correct
YOU.US Clear Secure Inc. 20220915 0 24.46 25.54 24.46 24.89 1107300 24.89 up down incorrect
YPF.US YPF Sociedad Anónima 20220915 0 7.22 7.31 6.54 6.67 5160500 6.67 down down correct
YRD.US Yiren Digital Ltd 20220915 0 1.09 1.11 1.04 1.07 38200 1.07 down down correct
YSG.US Yatsen Holding Limited 20220915 0 1.1 1.23 1.06 1.17 1689000 1.17 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220915 0 9.73 9.76 9.73 9.76 56000 9.76 up up correct
YUM.US Yum! Brands Inc 20220915 0 114.66 116.05 114.26 115.16 1697800 115.16 up up correct
YUMC.US Yum China Holdings Inc 20220915 0 50.87 52.36 50.27 50.48 5619100 50.48 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220915 0 116.48 118.13 115.45 115.77 814600 115.77 down down correct
ZEN.US Zendesk Inc 20220915 0 76.66 76.775 76.55 76.59 2630700 76.59 down down correct
ZEPP.US Zepp Health Corporation 20220915 0 1.96 2 1.92 1.98 30260 1.98 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20220915 0 7.55 7.81 7 7.02 1968400 7.02 down down correct
ZEV.US WT 20220915 0 0.2999 0.2999 0.275 0.28 17521 0.28 down down correct
ZH.US Zhihu Inc 20220915 0 1.24 1.245 1.18 1.19 2900900 1.19 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220915 0 31 31.13 30.3 30.83 4644300 30.83 down down correct
ZIP.US ZipRecruiter Inc 20220915 0 18.81 19.49 18.73 18.77 860500 18.77 down up incorrect
ZNH.US China Southern Airlines Company Limited 20220915 0 25.73 26.65 25.52 25.99 15400 25.99 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220915 0 27.2 27.84 27.02 27.69 3083300 27.69 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20220915 0 7.4 7.52 7.34 7.34 410300 7.34 down down correct
ZTS.US Zoetis Inc 20220915 0 160.47 161.69 158.71 159.18 1641600 159.18 down down correct
ZUO.US Zuora Inc 20220915 0 8.07 8.28 7.915 8.08 715300 8.08 up up correct
ZVIA.US Zevia PBC 20220915 0 4.73 5.08 4.61 4.61 164900 4.61 down down correct
ZWS.US Zurn Water Solutions Corp 20220915 0 26.66 27.21 26.6 26.65 1363700 26.65 down down correct
ZYME.US Zymeworks Inc 20220915 0 4.96 5.43 4.96 5.4 419200 5.4 up up correct

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