CollectAI

close-nyse_stocks

2022/01/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220105 0 150.83 153.1 148.53 148.6 2370500 148.6 down up incorrect
AA.US Alcoa Corporation 20220105 0 58.95 61.79 58.445 58.55 7599800 58.55 down down correct
AAC.US Ares Acquisition Corporation 20220105 0 9.75 9.79 9.75 9.79 98000 9.79 up down incorrect
AAIC.US PC 20220105 0 25.2 25.2 25.13 25.17 4994 25.17 down down correct
AAIN.US AAIN 20220105 0 25.17 25.17 24.95 24.95 2200 24.5799 down down correct
AAN.US Aaron’s Company Inc 20220105 0 25.45 25.96 24.091 24.29 239600 24.29 down down correct
AAP.US Advance Auto Parts Inc 20220105 0 237.45 244.55 236.35 236.45 711790 236.45 down up incorrect
AAQC.US WT 20220105 0 0.88 0.88 0.88 0.88 2520 0.88
AAT.US American Assets Trust Inc 20220105 0 38.39 38.72 37.9 38.04 166941 38.04 down down correct
AB.US AllianceBernstein Holding L.P 20220105 0 48.12 48.62 46.65 46.82 369144 46.82 down down correct
ABB.US ABB Ltd 20220105 0 38.94 39.11 38.42 38.43 1583100 38.43 down down correct
ABBV.US AbbVie Inc 20220105 0 135 138.15 135 135.87 7724946 134.4746 up up correct
ABC.US AmerisourceBergen Corporation 20220105 0 131.69 135.1 131.69 132.5 913666 132.0694 up up correct
ABEV.US Ambev S.A 20220105 0 2.67 2.71 2.62 2.63 20800300 2.63 down down correct
ABG.US Asbury Automotive Group Inc 20220105 0 178.79 179.45 171.8 172.02 205500 172.02 down down correct
ABM.US ABM Industries Incorporated 20220105 0 41.85 43.12 41.47 42.76 547400 42.76 up up correct
ABR.US PD 20220105 0 25.2 25.37 25.2 25.29 26002 25.29 up down incorrect
ABT.US Abbott Laboratories 20220105 0 135.15 137.03 135.07 135.16 5948372 134.6849 up up correct
AC.US Associated Capital Group Inc 20220105 0 44.3 44.3 42.955 43.62 1900 43.62 down down correct
ACA.US Arcosa Inc 20220105 0 54.78 55.68 53.25 53.34 113204 53.2866 down up incorrect
ACC.US American Campus Communities Inc 20220105 0 56.24 56.5475 55.36 55.44 1113295 54.944 down down correct
ACCO.US ACCO Brands Corporation 20220105 0 8.42 8.57 8.39 8.42 346400 8.42
ACH.US Aluminum Corporation of China Limited 20220105 0 13.4 13.6 13.22 13.25 177400 13.25 down down correct
ACI.US Albertsons Companies Inc 20220105 0 29.71 30.92 29.65 29.95 2700274 29.8237 up up correct
ACM.US AECOM 20220105 0 77.91 78.51 75.77 75.8 565100 75.8 down down correct
ACN.US Accenture plc 20220105 0 403.93 403.97 397.1 397.18 2471434 396.1529 down down correct
ACP.US PA 20220105 0 26.68 26.68 26.6 26.6 830 26.6 down down correct
ACR.US PD 20220105 0 24.9 25.0606 24.9 24.9614 7597 24.9614 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220105 0 14.77 14.88 14.57 14.59 344900 14.59 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220105 0 31.55 31.55 30.26 30.55 58693 30.1883 down down correct
ADCT.US ADC Therapeutics SA 20220105 0 20.04 20.37 19.3 19.59 245449 19.59 down up incorrect
ADM.US Archer 20220105 0 69.21 69.67 68.5652 68.61 2665390 68.2475 down up incorrect
ADNT.US Adient plc 20220105 0 49.79 50.63 48.35 48.36 910000 48.36 down down correct
ADT.US ADT Inc 20220105 0 8.77 8.97 8.55 8.64 2881500 8.64 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220105 0 19.47 19.4941 19.06 19.09 488735 19.0596 down down correct
AEE.US Ameren Corporation 20220105 0 88.11 89.09 87.79 88.33 1135786 88.33 up up correct
AEFC.US AEFC 20220105 0 26.37 26.53 25.95 25.97 42500 25.97 down down correct
AEG.US Aegon N.V 20220105 0 5.2 5.22 5.12 5.12 2186400 5.12 down down correct
AEL.US PA 20220105 0 27.05 27.25 26.62 26.68 20758 26.68 down down correct
AEM.US Agnico Eagle Mines Limited 20220105 0 53.37 53.84 51.89 52.02 3531400 52.02 down up incorrect
AENZ.US Aenza S.A.A 20220105 0 1.73 1.88 1.73 1.81 4200 1.81 up up correct
AEO.US American Eagle Outfitters Inc 20220105 0 25.56 25.9 24.49 24.52 3673900 24.52 down down correct
AER.US AerCap Holdings N.V 20220105 0 68.46 69 65.55 65.59 1383600 65.59 down down correct
AES.US The AES Corporation 20220105 0 24.35 24.475 23.32 23.33 6392606 23.1636 down down correct
AESC.US The AES Corporation 20220105 0 96.02 97.71 93.489 93.56 51300 91.7977 down down correct
AEVA.US WT 20220105 0 1.81 1.91 1.68 1.73 83814 1.73 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220105 0 14.74 14.83 14.74 14.77 76564 14.6593 up up correct
AFG.US American Financial Group Inc 20220105 0 138.37 138.99 134.9213 135.32 262398 134.7659 down up incorrect
AFGB.US American Financial Group Inc 20220105 0 26.83 26.83 26.15 26.275 6500 26.275 down down correct
AFGC.US American Financial Group Inc 20220105 0 26.83 28.03 26.43 26.43 7900 26.43 down down correct
AFGD.US American Financial Group Inc 20220105 0 28.55 28.685 28.1 28.11 8600 27.7287 down up incorrect
AFGE.US American Financial Group Inc 20220105 0 26.62 26.755 26.24 26.29 6300 26.29 down down correct
AFI.US Armstrong Flooring Inc 20220105 0 2.33 2.48 2.25 2.34 743400 2.34 up down incorrect
AFL.US Aflac Incorporated 20220105 0 60.36 61.41 59.99 60.08 4121300 60.08 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220105 0 16.34 16.44 16.34 16.37 88302 16.2929 up up correct
AG.US First Majestic Silver Corp 20220105 0 11.08 11.38 10.59 10.63 5177100 10.63 down down correct
AGAC.US WS 20220105 0 0.4932 0.5054 0.4932 0.5423 16815 0.5423 up up correct
AGCB.US Altimeter Growth Corp. 2 20220105 0 9.9 9.9 9.83 9.86 342600 9.86 down down correct
AGCO.US AGCO Corporation 20220105 0 123.48 126.2 121.81 121.86 790538 121.6698 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220105 0 12.18 12.22 11.99 11.99 20126 11.9247 down down correct
AGI.US Alamos Gold Inc 20220105 0 7.57 7.74 7.3 7.32 3512800 7.32 down down correct
AGL.US agilon health inc 20220105 0 25.44 25.89 24.51 24.53 883800 24.53 down down correct
AGM.US PG 20220105 0 25.43 25.43 25.36 25.36 8273 25.36 down down correct
AGO.US Assured Guaranty Ltd 20220105 0 52.42 53.33 51.82 51.86 621700 51.86 down down correct
AGR.US Avangrid Inc 20220105 0 49.74 50.68 49.28 49.93 547000 49.93 up up correct
AGRO.US Adecoagro S.A 20220105 0 7.74 7.81 7.45 7.45 690000 7.45 down down correct
AGS.US PlayAGS Inc 20220105 0 6.9 7 6.79 6.81 203200 6.81 down down correct
AGTI.US Agiliti Inc 20220105 0 22.06 22.52 20.78 20.92 166300 20.92 down down correct
AGX.US Argan Inc 20220105 0 40.04 40.61 39.07 39.12 63929 38.8685 down down correct
AHH.US PA 20220105 0 26.75 26.75 26.4 26.65 4324 26.65 down down correct
AHL.US PE 20220105 0 25.75 25.8 25.6601 25.74 74117 25.74 down down correct
AHT.US PI 20220105 0 22.27 22.27 21.5 21.99 13620 21.99 down down correct
AI.US C3.ai Inc 20220105 0 30.28 31.47 29.12 29.33 3635542 29.33 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220105 0 25.15 25.17 25.15 25.164 7200 25.164 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220105 0 15.38 15.47 15.38 15.41 84355 15.3268 up up correct
AIG.US PA 20220105 0 26.79 26.895 26.54 26.77 45151 26.77 down down correct
AIN.US Albany International Corp 20220105 0 89.91 90.01 87.35 87.58 134800 87.58 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220105 0 24.84 24.95 24.44 24.45 108700 24.1534 down up incorrect
AIR.US AAR Corp 20220105 0 41.55 42.32 41.06 41.16 431800 41.16 down down correct
AIRC.US Apartment Income REIT Corp 20220105 0 55.37 55.49 53.28 53.32 456965 53.32 down down correct
AIT.US Applied Industrial Technologies Inc 20220105 0 103.8 104.52 101.79 101.85 102845 101.485 down up incorrect
AIV.US Apartment Investment and Management Company 20220105 0 7.71 7.71 7.44 7.47 1472600 7.47 down down correct
AIZ.US Assurant Inc 20220105 0 157.97 159.42 156.2 156.31 330300 156.31 down down correct
AIZN.US Assurant Inc 20220105 0 26.48 26.57 26.04 26.05 9700 26.05 down down correct
AJG.US Arthur J. Gallagher & Co 20220105 0 168 168.97 164.09 164.29 900500 164.29 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220105 0 46.25 46.58 45.58 45.58 302300 45.58 down down correct
AJX.US Great Ajax Corp 20220105 0 13.58 13.58 13.24 13.38 102300 13.279 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220105 0 25.68 25.76 25.68 25.68 1500 25.68
AKA.US A.K.A. BRANDS HOLDING CORP. 20220105 0 9.41 9.5 8.54 8.56 283300 8.56 down down correct
AKO.US B 20220105 0 12.7101 13.02 12.7101 13.02 9230 12.8452 up up correct
AKR.US Acadia Realty Trust 20220105 0 22.48 22.6 22.06 22.14 323300 22.14 down down correct
AL.US PA 20220105 0 26.15 26.2718 25.6542 25.79 23427 25.79 down down correct
ALB.US Albemarle Corporation 20220105 0 240 247.43 235.38 235.64 1072100 235.64 down down correct
ALC.US Alcon AG 20220105 0 84.92 85.46 83.24 83.34 748568 83.34 down down correct
ALCC.US AltC Acquisition Corp. 20220105 0 9.85 9.9 9.85 9.9 20800 9.9 up up correct
ALE.US ALLETE Inc 20220105 0 66.04 67.94 65.88 66.85 281821 66.1502 up up correct
ALEX.US Alexander & Baldwin Inc 20220105 0 25.19 25.39 24.47 24.55 195100 24.55 down down correct
ALG.US Alamo Group Inc 20220105 0 156.44 159.74 156.44 158.87 35813 158.6881 up up correct
ALIN.US PE 20220105 0 4.18 4.3899 4.18 4.22 22855 4.22 up up correct
ALIT.US Alight Inc 20220105 0 10.82 10.82 10.27 10.33 3055400 10.33 down down correct
ALK.US Alaska Air Group Inc 20220105 0 55.82 56.33 54.71 54.77 1914900 54.77 down up incorrect
ALL.US The Allstate Corporation 20220105 0 121.79 123 120.98 121.02 1840100 121.02 down up incorrect
ALLE.US Allegion plc 20220105 0 132.74 133.52 129.22 129.31 624600 129.31 down down correct
ALLY.US PA 20220105 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220105 0 25.825 25.9199 25.56 25.56 13821 25.56 down down correct
ALSN.US Allison Transmission Holdings Inc 20220105 0 37.9 38.83 37.8 38.03 1299500 38.03 up down incorrect
ALTG.US PA 20220105 0 28.4 28.4 27.86 28.1858 1330 28.1858 down down correct
ALV.US Autoliv Inc 20220105 0 107.44 108.31 105.38 105.62 423500 105.62 down up incorrect
ALX.US Alexander's Inc 20220105 0 270.7 273.435 267.9892 271.06 14197 271.06 up up correct
AM.US Antero Midstream Corporation 20220105 0 10.02 10.29 9.925 9.94 4152548 9.7152 down down correct
AMAM.US Ambrx Biopharma Inc. 20220105 0 9.52 9.52 8.53 8.77 77400 8.77 down down correct
AMBC.US Ambac Financial Group Inc 20220105 0 16.02 16.25 15.75 15.81 404400 15.81 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220105 0 8.71 8.77 8.46 8.53 1170300 8.53 down down correct
AMC.US AMC Entertainment Holdings Inc 20220105 0 25.17 25.3 22.36 22.75 45172100 22.75 down down correct
AMCR.US Amcor plc 20220105 0 12.16 12.33 12.09 12.09 6762900 12.09 down down correct
AME.US AMETEK Inc 20220105 0 146.58 147.52 143.29 143.43 1050998 143.43 down up incorrect
AMG.US Affiliated Managers Group Inc 20220105 0 168.32 171.385 160.12 160.35 320830 160.35 down down correct
AMH.US PH 20220105 0 26.65 26.9928 26.625 26.6617 3472 26.6617 up up correct
AMK.US AssetMark Financial Holdings Inc 20220105 0 26.55 26.71 26.05 26.05 73000 26.05 down down correct
AMN.US AMN Healthcare Services Inc 20220105 0 120.01 123.35 118.24 118.61 365400 118.61 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220105 0 20.85 21.22 20.85 20.97 34100 20.97 up up correct
AMP.US Ameriprise Financial Inc 20220105 0 323.2 323.35 314.51 314.94 736148 313.8249 down down correct
AMPI.US Advanced Merger Partners Inc 20220105 0 9.74 9.8 9.74 9.8 37200 9.8 up down incorrect
AMPY.US Amplify Energy Corp 20220105 0 3.55 3.67 3.31 3.37 599592 3.37 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220105 0 64.22 65.42 62.31 62.78 237200 62.78 down down correct
AMRC.US Ameresco Inc 20220105 0 78.28 78.67 70.47 70.55 361700 70.55 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220105 0 4.9 5.11 4.74 4.76 1092000 4.76 down down correct
AMT.US American Tower Corporation (REIT) 20220105 0 278.97 279.44 262.23 264.57 4486100 264.57 down down correct
AMWL.US American Well Corporation 20220105 0 5.68 5.825 5.174 5.2 3954900 5.2 down down correct
AMX.US América Móvil S.A.B. de C.V 20220105 0 21.23 21.37 21 21.04 1617200 21.04 down down correct
AN.US AutoNation Inc 20220105 0 114.89 115.52 111.13 111.23 616400 111.23 down down correct
ANET.US Arista Networks Inc 20220105 0 138.36 138.96 133.0535 133.15 2238860 133.15 down up incorrect
ANF.US Abercrombie & Fitch Co 20220105 0 34.99 35.16 32.9 33.19 1613200 33.19 down down correct
ANTM.US Anthem Inc 20220105 0 460.94 465.13 458.05 458.22 835300 458.22 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220105 0 10.39 10.39 10.21 10.22 306061 10.1622 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220105 0 16.82 16.96 16.61 16.65 94200 16.65 down down correct
AON.US Aon plc 20220105 0 293.77 295.26 290.92 293 1316395 292.4469 down down correct
AOS.US A. O. Smith Corporation 20220105 0 85.01 85.92 83.32 83.54 1071817 83.2316 down down correct
AP.US Ampco 20220105 0 5.34 5.53 5.34 5.5 33700 5.5 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20220105 0 47.54 48.46 46.42 46.48 487063 44.5382 down down correct
APD.US Air Products and Chemicals Inc 20220105 0 302.18 309.29 302.09 304.24 926100 304.24 up down incorrect
APG.US APi Group Corporation 20220105 0 26.465 26.48 25.49 25.56 502400 25.56 down down correct
APH.US Amphenol Corporation 20220105 0 86.77 87.2 85.08 85.12 1761400 85.12 down down correct
APLE.US Apple Hospitality REIT Inc 20220105 0 16.68 16.85 16.21 16.22 2301500 16.22 down down correct
APN.US UN 20220105 0 10.11 10.11 10.11 10.11 0 10.11
APO.US PB 20220105 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220105 0 6.56 6.8 6.23 6.3 469100 6.3 down down correct
APSG.US WT 20220105 0 1.28 1.2806 1.2401 1.28 200901 1.28
APTS.US Preferred Apartment Communities Inc 20220105 0 18.6 19.1 18.5 18.63 854400 18.63 up down incorrect
APTV.US PA 20220105 0 191.14 192.45 188.43 188.43 19089 188.43 down down correct
AQN.US Algonquin Power & Utilities Corp 20220105 0 14.26 14.36 14.12 14.12 1553400 14.12 down down correct
AQNA.US AQNA 20220105 0 26.48 26.61 26.14 26.37 67200 26.37 down up incorrect
AQNB.US AQNB 20220105 0 26.96 27.128 26.71 26.81 29400 26.81 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220105 0 46.77 46.8 46.25 46.4 79100 46.4 down down correct
AQUA.US Evoqua Water Technologies Corp 20220105 0 47.15 47.47 45.48 45.58 760000 45.58 down down correct
AR.US Antero Resources Corporation 20220105 0 18.28 18.75 17.26 17.32 8219900 17.32 down down correct
ARC.US ARC Document Solutions Inc 20220105 0 3.83 3.84 3.72 3.77 410700 3.77 down down correct
ARCH.US Arch Resources Inc 20220105 0 92.11 94.32 89.46 91.11 442500 91.11 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220105 0 6.11 6.12 5.86 5.91 1131900 5.91 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220105 0 16.2 16.25 16.11 16.14 53358 16.0424 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220105 0 210 210.22 205.17 206.65 4849000 206.65 down down correct
ARES.US Ares Management Corporation 20220105 0 79.14 79.69 74.04 74.1 640300 74.1 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220105 0 25.71 25.71 25.62 25.63 7000 25.63 down down correct
ARGO.US Argo Group International Holdings Ltd 20220105 0 58.25 58.71 57.54 57.67 57400 57.67 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220105 0 13.53 13.68 13.43 13.49 1039700 13.49 down down correct
ARL.US American Realty Investors Inc 20220105 0 13.75 14.7 12.96 13.47 19200 13.47 down down correct
ARLO.US Arlo Technologies Inc 20220105 0 10.64 10.76 10.14 10.19 1191000 10.19 down down correct
ARMK.US Aramark 20220105 0 37.8 38.11 37.22 37.35 993538 37.35 down down correct
ARNC.US Arconic Corporation 20220105 0 34.52 35.74 34.015 34.65 638803 34.65 up up correct
AROC.US Archrock Inc 20220105 0 8.06 8.1434 7.93 7.94 1097837 7.8028 down down correct
ARR.US PC 20220105 0 25.55 25.6399 25.45 25.4798 37423 25.1863 down up incorrect
ARW.US Arrow Electronics Inc 20220105 0 136.05 137.95 134.29 134.31 483100 134.31 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220105 0 21.15 21.32 20.53 20.55 57900 20.55 down down correct
ASAI.US Sendas Distribuidora S.A. 20220105 0 11 11.2 10.47 10.48 322800 10.48 down down correct
ASAN.US Asana Inc 20220105 0 65.52 67.74 60.18 60.48 4050500 60.48 down down correct
ASB.US PF 20220105 0 26.7 26.89 26.35 26.43 6128 26.43 down down correct
ASC.US Ardmore Shipping Corporation 20220105 0 3.7 3.74 3.59 3.64 90600 3.64 down down correct
ASG.US Liberty All 20220105 0 8.95 8.96 8.62 8.67 214493 8.5018 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220105 0 20.6 20.616 20.25 20.31 22400 20.2027 down down correct
ASGN.US ASGN Incorporated 20220105 0 130.78 131.89 126.03 126.15 214100 126.15 down down correct
ASH.US Ashland Global Holdings Inc 20220105 0 106.43 107.29 104.59 104.92 333200 104.92 down up incorrect
ASIX.US AdvanSix Inc 20220105 0 46.94 47.52 45.83 45.91 159100 45.91 down down correct
ASPN.US Aspen Aerogels Inc 20220105 0 47.73 48.78 44.75 44.84 308800 44.84 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220105 0 206.55 210.74 206.55 207.4 25300 207.4 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220105 0 8.1 8.15 7.91 7.92 5085500 7.92 down down correct
ATA.US Americas Technology Acquisition Corp 20220105 0 10.15 10.16 10.15 10.15 86600 10.15
ATC.US Atotech Limited 20220105 0 25.72 25.89 25.45 25.48 1515114 25.48 down down correct
ATCO.US PI 20220105 0 26.94 27.03 26.74 26.9 9053 26.4026 down down correct
ATEN.US A10 Networks Inc 20220105 0 15.83 15.9684 15.17 15.22 416973 15.1613 down up incorrect
ATGE.US Adtalem Global Education Inc 20220105 0 31.61 32.08 30.61 30.64 350300 30.64 down down correct
ATH.US PD 20220105 0 25.36 25.59 25.27 25.29 102636 25.29 down up incorrect
ATHM.US Autohome Inc 20220105 0 30.68 32.49 30.32 31.4 942600 31.4 up up correct
ATI.US Allegheny Technologies Incorporated 20220105 0 16.86 17.52 16.78 17.25 5495800 17.25 up up correct
ATKR.US Atkore Inc 20220105 0 112.96 115.95 108.32 108.47 477200 108.47 down down correct
ATMR.US WS 20220105 0 0 0 0 0 0 0
ATO.US Atmos Energy Corporation 20220105 0 106.29 107.66 106.26 106.6 855147 106.6 up up correct
ATR.US AptarGroup Inc 20220105 0 121.24 124.14 121.24 123.06 367631 122.662 up up correct
ATTO.US Atento S.A 20220105 0 28.22 29.004 27.8 27.89 16700 27.89 down down correct
ATUS.US Altice USA Inc 20220105 0 17.09 17.225 16.28 16.31 3334600 16.31 down down correct
AU.US AngloGold Ashanti Limited 20220105 0 20.08 20.24 19.43 19.47 2951500 19.47 down down correct
AUD.US Audacy Inc 20220105 0 2.58 2.6 2.44 2.46 677400 2.46 down up incorrect
AUS.US UN 20220105 0 10 10.05 9.9901 10.05 800 10.05 up down incorrect
AUY.US Yamana Gold Inc 20220105 0 4.13 4.19 3.99 4 13789500 4 down down correct
AVA.US Avista Corporation 20220105 0 42.79 43.17 42.45 42.62 197735 42.62 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220105 0 5.17 5.24 5.15 5.16 37100 5.16 down up incorrect
AVB.US AvalonBay Communities Inc 20220105 0 254.57 255.36 250.51 251.15 826700 251.15 down down correct
AVD.US American Vanguard Corporation 20220105 0 16.34 16.43 16.14 16.2 110900 16.2 down up incorrect
AVK.US Advent Convertible and Income Fund 20220105 0 18.23 18.42 18.07 18.17 125317 17.9204 down down correct
AVLR.US Avalara Inc 20220105 0 119.44 120.324 113.62 115 1462300 115 down up incorrect
AVNS.US Avanos Medical Inc 20220105 0 35.81 36.22 35 35.29 459400 35.29 down up incorrect
AVNT.US Avient Corporation 20220105 0 57.72 58.6 56.14 56.16 374032 56.16 down up incorrect
AVTR.US PA 20220105 0 118.42 119.99 115.58 116.51 9840 115.6936 down up incorrect
AVY.US Avery Dennison Corporation 20220105 0 217.26 219.33 213.9 213.98 322055 213.98 down down correct
AVYA.US Avaya Holdings Corp 20220105 0 21.52 21.64 19.98 20.02 1409100 20.02 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220105 0 12.19 12.25 12.09 12.11 211769 11.9759 down down correct
AWI.US Armstrong World Industries Inc 20220105 0 115.85 116.64 112.59 112.6 319100 112.6 down down correct
AWK.US American Water Works Company Inc 20220105 0 177.3 180.29 177.25 178.1 1133479 177.4099 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220105 0 6.76 6.8 6.51 6.51 622903 6.4691 down up incorrect
AWR.US American States Water Company 20220105 0 100.01 101.0854 99.33 100.11 139934 99.686 up up correct
AX.US Axos Financial Inc 20220105 0 59.27 59.78 57.24 57.27 193200 57.27 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220105 0 10.25 10.49 9.99 10.02 1804300 10.02 down down correct
AXP.US American Express Company 20220105 0 174.71 176.31 171.5 171.76 4491937 171.33 down down correct
AXR.US AMREP Corporation 20220105 0 14.62 15.36 14.62 15.28 6100 15.28 up up correct
AXS.US PE 20220105 0 25.12 25.23 25.12 25.12 20832 25.12
AXTA.US Axalta Coating Systems Ltd 20220105 0 33.68 34.12 33.38 33.42 2036100 33.42 down down correct
AYI.US Acuity Brands Inc 20220105 0 215.79 217.13 212.82 213.06 377800 213.06 down down correct
AYX.US Alteryx Inc 20220105 0 59 59.9 56.42 56.59 799300 56.59 down down correct
AZEK.US The AZEK Company Inc 20220105 0 45.77 46 43.382 43.47 1499300 43.47 down down correct
AZO.US AutoZone Inc 20220105 0 2075 2096.8999 2031.92 2034.03 196800 2034.03 down down correct
AZRE.US Azure Power Global Limited 20220105 0 16.89 17.1 16.06 16.61 567800 16.61 down down correct
AZUL.US Azul S.A 20220105 0 12.6 12.95 11.78 11.8 2500000 11.8 down down correct
AZZ.US AZZ Inc 20220105 0 55.83 56.93 55.54 55.7 70625 55.5039 down down correct
B.US Barnes Group Inc 20220105 0 48.14 48.79 47.75 47.92 163315 47.92 down up incorrect
BA.US The Boeing Company 20220105 0 216.64 218.93 211.81 213.07 11564700 213.07 down down correct
BABA.US Alibaba Group Holding Limited 20220105 0 118 126.62 117.7 121.16 36651100 121.16 up up correct
BAC.US PP 20220105 0 25.11 25.1611 24.85 24.86 93446 24.86 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220105 0 89.94 90.81 88.48 88.71 546085 88.2051 down down correct
BAK.US Braskem S.A 20220105 0 19.73 19.87 18.69 18.78 251900 18.78 down down correct
BALY.US Bally's Corporation 20220105 0 36.5 37.15 35.02 35.33 384365 35.33 down down correct
BAM.US Brookfield Asset Management Inc 20220105 0 60.73 60.87 57.76 57.78 1960506 57.78 down up incorrect
BAMH.US BAMH 20220105 0 25.01 25.1 24.72 24.88 41800 24.88 down down correct
BAMI.US Brookfield Finance I Preferred 20220105 0 24.34 24.55 24.2 24.23 17500 23.9239 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220105 0 63.82 64.08 61.36 61.53 30600 61.53 down down correct
BANC.US PE 20220105 0 25.41 25.44 25.4 25.41 2982 25.41
BAP.US Credicorp Ltd 20220105 0 129.5 131.3 128.85 129.4 425600 129.4 down up incorrect
BARK.US Original Bark Co 20220105 0 3.91 3.92 3.69 3.69 3230000 3.69 down up incorrect
BAX.US Baxter International Inc 20220105 0 88.01 88.91 87.75 87.86 2963841 87.86 down down correct
BB.US BlackBerry Limited 20220105 0 9.27 9.35 8.78 8.78 9432700 8.78 down down correct
BBAR.US Banco BBVA Argentina S.A 20220105 0 3.11 3.15 2.96 2.97 302900 2.97 down down correct
BBD.US Banco Bradesco S.A 20220105 0 3.49 3.52 3.38 3.38 36753801 3.3773 down down correct
BBDC.US Barings BDC Inc 20220105 0 11.11 11.14 10.961 10.98 134279 10.98 down down correct
BBDO.US Banco Bradesco S.A 20220105 0 2.99 2.99 2.8635 2.87 25026 2.8675 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20220105 0 0.53 0.53 0.53 0.53 25000 0.53
BBL.US BHP Group 20220105 0 61.07 62.39 61.04 61.39 3572500 61.39 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220105 0 25.29 25.381 24.94 25.01 226774 24.8735 down up incorrect
BBU.US Brookfield Business Partners L.P 20220105 0 47.98 47.98 46.934 47.1 7178 47.1 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220105 0 6.13 6.13 5.96 5.97 1413000 5.97 down down correct
BBW.US Build 20220105 0 20.69 21.9 20.49 21.08 348500 21.08 up down incorrect
BBWI.US Bath Body Works Inc 20220105 0 71.14 71.49 66.55 66.6 5749061 66.6 down up incorrect
BBY.US Best Buy Co. Inc 20220105 0 105.3 106.35 102.91 103 2818200 103 down down correct
BC.US PC 20220105 0 26.98 27.14 26.46 26.511 13131 26.511 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220105 0 19.44 19.57 19.12 19.12 220400 18.9061 down down correct
BCC.US Boise Cascade Company 20220105 0 71.7 73.34 70.01 70.22 229697 70.22 down down correct
BCE.US BCE Inc 20220105 0 51.86 52.26 51.53 51.75 1078100 51.75 down up incorrect
BCH.US Banco de Chile 20220105 0 16.82 17.62 16.82 17.29 134100 17.29 up up correct
BCO.US The Brink's Company 20220105 0 67.13 67.77 66.26 66.3 228407 66.1114 down up incorrect
BCS.US Barclays PLC 20220105 0 10.97 11 10.8 10.81 3284200 10.81 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220105 0 9.59 9.7 9.495 9.51 404733 9.4353 down up incorrect
BDC.US Belden Inc 20220105 0 65.05 65.59 63.45 63.56 132800 63.56 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220105 0 10.25 10.32 10.12 10.12 592158 10.0205 down down correct
BDN.US Brandywine Realty Trust 20220105 0 14.29 14.53 14.1 14.17 2274100 14.17 down down correct
BDX.US Becton Dickinson and Company 20220105 0 251.75 255.38 251.5 252.95 925000 252.95 up up correct
BDXB.US Becton Dickinson and Company 20220105 0 52.5 53.275 52.5 52.79 20500 52.0633 up up correct
BE.US Bloom Energy Corporation 20220105 0 21.74 21.74 20.02 20.21 2862200 20.21 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220105 0 1.05 1.15 1.03 1.07 83600 1.07 up up correct
BEKE.US KE Holdings Inc 20220105 0 17.5 18 17.02 17.09 11174900 17.09 down down correct
BEN.US Franklin Resources Inc 20220105 0 34.47 34.93 33.85 33.86 3685900 33.86 down down correct
BEP.US PA 20220105 0 25.97 26.1375 25.83 25.83 4775 25.83 down down correct
BEPH.US BEPH 20220105 0 24.4 24.51 24.18 24.38 49600 24.38 down up incorrect
BERY.US Berry Global Group Inc 20220105 0 74.29 74.73 73.09 73.13 872800 73.13 down down correct
BEST.US BEST Inc 20220105 0 0.92 0.92 0.806 0.822 1489300 0.822 down down correct
BF.US B 20220105 0 71.4 72.44 71.38 71.85 929500 71.85 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220105 0 127.1 128.97 123.68 123.84 341600 123.84 down down correct
BFK.US BlackRock Municipal Income Trust 20220105 0 15.42 15.42 15.1425 15.2 87536 15.0757 down up incorrect
BFS.US Saul Centers Inc 20220105 0 54.95 54.95 53.65 53.84 44114 53.263 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220105 0 14.53 14.53 14.37 14.38 31860 14.2896 down down correct
BG.US Bunge Limited 20220105 0 94.86 95.57 93.85 93.97 975100 93.97 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220105 0 17.3 17.34 17.09 17.09 67368 16.9831 down down correct
BGR.US BlackRock Energy and Resources Trust 20220105 0 10.08 10.22 9.96 9.99 248963 9.9219 down down correct
BGS.US B&G Foods Inc 20220105 0 31.67 32.37 31.64 32.19 1048500 32.19 up down incorrect
BGSF.US BGSF Inc 20220105 0 14.79 14.8 14.25 14.4 13434 14.2564 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220105 0 13.74 13.7799 13.41 13.425 115449 13.3609 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20220105 0 6.39 6.4 6.29 6.32 414861 6.2515 down down correct
BH.US Biglari Holdings Inc 20220105 0 143.81 143.81 138.91 139.46 4500 139.46 down down correct
BHC.US Bausch Health Companies Inc 20220105 0 27.64 28.08 26.77 27.01 8981400 27.01 down down correct
BHE.US Benchmark Electronics Inc 20220105 0 28.03 28.26 27.43 27.49 114500 27.49 down up incorrect
BHG.US Bright Health Group Inc. 20220105 0 3.5 3.52 3.15 3.22 4162700 3.22 down up incorrect
BHK.US BlackRock Core Bond Trust 20220105 0 16.14 16.1601 15.66 15.66 183635 15.5742 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220105 0 29.81 30 29.18 29.24 225109 29.1268 down down correct
BHP.US BHP Group 20220105 0 61.74 62.98 61.72 62.05 6382600 62.05 up up correct
BHR.US PD 20220105 0 25.8899 26.25 25.4 25.4 8932 25.4 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220105 0 18.27 18.74 18.27 18.48 5975 18.3903 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220105 0 129.49 130.65 123.18 123.86 570200 123.86 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220105 0 14.59 14.74 14.4874 14.51 84502 14.3887 down up incorrect
BIG.US Big Lots Inc 20220105 0 49.45 50.87 47.5 47.74 1347700 47.74 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220105 0 14.69 14.69 13.89 13.93 2241300 13.7287 down down correct
BILL.US Bill.com Holdings Inc 20220105 0 211.03 220.95 201.02 202.29 2303200 202.29 down down correct
BIO.US Bio 20220105 0 705 715.33 689.67 694.43 140500 694.43 down down correct
BIP.US PB 20220105 0 25.06 25.2741 24.8 24.8 28196 24.8 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220105 0 67.59 67.62 65.31 65.4 283800 65.4 down down correct
BIPH.US Safeplus International Holdings Limited 20220105 0 24.97 25.08 24.6 24.64 12700 24.64 down down correct
BIT.US BlackRock Multi 20220105 0 18.1 18.1302 17.95 17.98 149799 17.8462 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220105 0 65.79 66.06 63.56 63.64 946200 63.64 down down correct
BK.US The Bank of New York Mellon Corporation 20220105 0 61.21 61.62 60.06 60.18 3673355 60.18 down down correct
BKD.US Brookdale Senior Living Inc 20220105 0 5.41 5.45 5.21 5.23 2437000 5.23 down down correct
BKE.US The Buckle Inc 20220105 0 41.56 41.88 40.33 40.39 404300 40.39 down down correct
BKH.US Black Hills Corporation 20220105 0 70.45 71.52 70.21 70.4 213789 69.7727 down down correct
BKI.US Black Knight Inc 20220105 0 81.22 82.025 79.68 79.73 456800 79.73 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220105 0 17.26 17.41 17.26 17.4 46827 17.2582 up up correct
BKT.US BlackRock Income Trust Inc 20220105 0 5.63 5.63 5.58 5.6 296580 5.5628 down up incorrect
BKU.US BankUnited Inc 20220105 0 44.57 45.12 43.96 43.99 562540 43.7695 down down correct
BLD.US TopBuild Corp 20220105 0 274.25 280.835 263.81 264.44 256700 264.44 down down correct
BLDR.US Builders FirstSource Inc 20220105 0 86.18 86.45 82.04 82.4 3458700 82.4 down down correct
BLE.US BlackRock Municipal Income Trust II 20220105 0 15 15.02 14.83 14.84 144454 14.7135 down down correct
BLK.US BlackRock Inc 20220105 0 918.15 925.5 890.83 891.77 573300 891.77 down down correct
BLL.US Ball Corporation 20220105 0 90.15 92.66 89.13 91.42 1921400 91.42 up up correct
BLND.US Blend Labs Inc. 20220105 0 7.09 7.29 6.76 6.85 1806400 6.85 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220105 0 16.23 16.3398 15.98 15.99 196340 15.8844 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220105 0 17.16 17.23 16.7 16.71 66600 16.71 down up incorrect
BMA.US Banco Macro S.A 20220105 0 14.09 14.2 13.3 13.42 328500 13.42 down down correct
BME.US BlackRock Health Sciences Trust 20220105 0 48.15 48.6 47.85 47.9 30856 47.6852 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220105 0 24.95 25.07 24.15 24.18 263000 23.8659 down down correct
BMI.US Badger Meter Inc 20220105 0 101.99 103.65 101 101.14 129466 101.14 down up incorrect
BML.US PL 20220105 0 25.014 25.1 24.91 24.91 35489 24.6442 down down correct
BMO.US Bank of Montreal 20220105 0 111.39 111.99 109.6 109.63 610954 108.6157 down down correct
BMY.US Bristol 20220105 0 62.44 63.27 62.12 62.16 11074120 61.62 down down correct
BNED.US Barnes & Noble Education Inc 20220105 0 7.34 7.36 6.8 6.82 446100 6.82 down down correct
BNL.US Broadstone Net Lease Inc 20220105 0 24.62 24.73 24.1 24.15 973300 24.15 down up incorrect
BNS.US The Bank of Nova Scotia 20220105 0 71.76 71.98 70.69 70.7 1554100 70.7 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220105 0 14.9 14.91 14.85 14.86 48846 14.7396 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20220105 0 9.79 9.809 9.78 9.8 17300 9.8 up up correct
BOAS.US BOA Acquisition Corp 20220105 0 9.84 9.865 9.83 9.85 569700 9.85 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220105 0 12.32 12.4007 12.16 12.16 260224 12.0334 down up incorrect
BOH.US PA 20220105 0 25.93 25.97 25.59 25.62 17754 25.62 down down correct
BOOT.US Boot Barn Holdings Inc 20220105 0 122.29 125.81 117.69 117.96 375600 117.96 down down correct
BORR.US Borr Drilling Limited 20220105 0 2.35 2.38 2.18 2.23 648600 2.23 down down correct
BOX.US Box Inc 20220105 0 26.11 26.4 25.25 25.28 1954200 25.28 down down correct
BP.US BP p.l.c 20220105 0 28.93 29.07 28.36 28.37 13507930 28.37 down up incorrect
BPMP.US BP Midstream Partners LP 20220105 0 16.57 16.74 16.35 16.37 373604 16.37 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220105 0 4.39 4.43 4.2701 4.34 119675 3.9006 down down correct
BQ.US Boqii Holding Limited 20220105 0 0.889 0.92 0.811 0.863 611500 0.863 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220105 0 180.45 181.17 177.41 177.46 402900 177.46 down down correct
BRBR.US BellRing Brands Inc 20220105 0 28.49 28.88 27.37 27.54 588200 27.54 down down correct
BRC.US Brady Corporation 20220105 0 54.43 55.05 53.67 53.74 243400 53.5176 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220105 0 23.75 24.1 21.91 22.2 530400 22.2 down down correct
BRFS.US BRF S.A 20220105 0 4.11 4.22 3.96 3.96 4611500 3.96 down down correct
BRK.US B 20220105 0 309.87 314.48 309.5 309.92 6888300 309.92 up up correct
BRMK.US Broadmark Realty Capital Inc 20220105 0 9.64 9.75 9.51 9.53 1038822 9.53 down down correct
BRO.US Brown & Brown Inc 20220105 0 69.28 69.37 67.435 67.45 1669327 67.3484 down down correct
BROS.US Dutch Bros Inc. 20220105 0 50.51 50.93 45.824 46.45 1836900 46.45 down down correct
BRSP.US Brightspire Capital Inc 20220105 0 10.15 10.25 10 10.02 419600 10.02 down down correct
BRT.US BRT Apartments Corp 20220105 0 23.4 23.8 22.81 22.96 54000 22.96 down down correct
BRW.US Voya Prime Rate Trust 20220105 0 4.66 4.67 4.61 4.62 161660 4.5244 down up incorrect
BRX.US Brixmor Property Group Inc 20220105 0 25.82 26.08 25.39 25.43 2758900 25.43 down down correct
BSA.US BrightSphere Investment Group plc 20220105 0 25.26 25.261 25.26 25.26 5600 25.26
BSAC.US Banco Santander 20220105 0 17.19 17.49 16.97 17.02 560500 17.02 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220105 0 5.47 5.54 5.375 5.39 835311 5.2446 down down correct
BSIG.US BrightSphere Investment Group Inc 20220105 0 25.41 25.44 24.3 24.3 590400 24.3 down down correct
BSM.US Black Stone Minerals L.P 20220105 0 11.04 11.05 10.62 10.63 370861 10.63 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220105 0 5.69 5.74 5.68 5.68 64200 5.68 down down correct
BST.US BlackRock Science and Technology Trust 20220105 0 50 50.21 48.5401 48.79 196795 48.2706 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220105 0 37.6 37.623 35.47 35.54 299600 35.1191 down down correct
BSX.US PA 20220105 0 116.98 117.825 116.27 116.27 58352 114.8869 down up incorrect
BTA.US BlackRock Long 20220105 0 14.42 14.5 13.96 14.03 41978 13.9129 down down correct
BTCM.US BIT Mining Limited 20220105 0 5.91 6.05 5.23 5.44 497900 5.44 down down correct
BTI.US British American Tobacco p.l.c 20220105 0 38.24 38.69 38.16 38.39 5592700 38.39 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220105 0 45.36 45.9 45 45.6 50400 45.6 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220105 0 25.79 25.94 25.76 25.76 89429 25.6325 down down correct
BTU.US Peabody Energy Corporation 20220105 0 11.3 12.18 11.27 11.4 5642600 11.4 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220105 0 14.8 14.83 14.26 14.33 550490 14.2396 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220105 0 26.7 26.89 26.51 26.61 73043 26.4874 down down correct
BUR.US Burford Capital Limited 20220105 0 10.69 10.69 10.27 10.28 122700 10.28 down up incorrect
BURL.US Burlington Stores Inc 20220105 0 283.56 286.3 274.18 274.32 607800 274.32 down up incorrect
BV.US BrightView Holdings Inc 20220105 0 15.2 15.3 14.945 15 293300 15 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220105 0 35.47 35.76 33.82 34 112700 34 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220105 0 7.33 7.63 7.23 7.27 1041600 7.27 down down correct
BW.US PA 20220105 0 25.02 25.04 24.99 24.99 22143 24.99 down up incorrect
BWA.US BorgWarner Inc 20220105 0 48.5 49.38 47.86 47.97 2749602 47.97 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220105 0 11.66 11.76 11.61 11.65 59138 11.559 down down correct
BWSN.US BWSN 20220105 0 26.25 26.27 26.22 26.26 3000 25.7545 up up correct
BWXT.US BWX Technologies Inc 20220105 0 49.1 49.35 47.77 47.84 569600 47.84 down up incorrect
BX.US The Blackstone Group Inc 20220105 0 124.65 124.89 117.25 117.79 6376606 116.5163 down down correct
BXC.US BlueLinx Holdings Inc 20220105 0 92.08 92.76 86.4 86.72 110500 86.72 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220105 0 31.32 31.46 30.81 30.82 1060365 30.82 down down correct
BXMX.US Nuveen S&P 500 Buy 20220105 0 14.97 15.03 14.89 14.94 310800 14.94 down up incorrect
BXP.US Boston Properties Inc 20220105 0 124.28 125.34 121.89 122.26 1042800 122.26 down down correct
BXSL.US Blackstone Secured Lending Fund 20220105 0 31 31.5 29.75 30.32 160900 30.2206 down down correct
BY.US Byline Bancorp Inc 20220105 0 28.21 28.58 27.83 27.98 112511 27.8843 down down correct
BYD.US Boyd Gaming Corporation 20220105 0 64.91 65.13 62.26 62.38 990800 62.38 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220105 0 15.71 15.71 15.36 15.39 67614 15.2666 down down correct
BZH.US Beazer Homes USA Inc 20220105 0 22.9 23.36 22.47 22.61 364700 22.61 down down correct
C.US PN 20220105 0 27.51 27.7 27.34 27.3799 137041 27.3799 down down correct
CAAP.US Corporación América Airports S.A 20220105 0 6.01 6.17 5.84 5.88 23600 5.88 down down correct
CABO.US Cable One Inc 20220105 0 1718.97 1725.235 1686.54 1687.14 29289 1684.1252 down down correct
CACI.US CACI International Inc 20220105 0 279.14 279.9 275.51 275.68 110700 275.68 down down correct
CAE.US CAE Inc 20220105 0 25.77 26.23 25.02 25.02 277600 25.02 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220105 0 20.5 20.57 20.29 20.31 21000 20.31 down down correct
CAG.US Conagra Brands Inc 20220105 0 34.37 34.74 34.01 34.15 7322700 34.15 down down correct
CAH.US Cardinal Health Inc 20220105 0 52.62 54.45 52.62 53.32 5112400 53.32 up up correct
CAJ.US Canon Inc 20220105 0 24.5 24.68 24.33 24.34 233237 24.34 down up incorrect
CAL.US Caleres Inc 20220105 0 23.48 23.99 22.78 22.82 454700 22.82 down down correct
CALX.US Calix Inc 20220105 0 72.68 74.82 69.69 69.73 806400 69.73 down up incorrect
CANG.US Cango Inc 20220105 0 3.22 3.32 3.12 3.15 100000 3.15 down up incorrect
CAPL.US CrossAmerica Partners LP 20220105 0 19.5 19.78 19.25 19.42 71132 18.9636 down up incorrect
CARR.US Carrier Global Corporation 20220105 0 53.6 54.42 52.31 52.37 3484300 52.37 down down correct
CARS.US Cars.com Inc 20220105 0 16.87 17.18 16 16.13 491400 16.13 down down correct
CAT.US Caterpillar Inc 20220105 0 218.18 223.36 218.18 219.75 5378200 219.75 up up correct
CATO.US The Cato Corporation 20220105 0 17.46 17.7 16.92 17.09 95400 17.09 down down correct
CB.US Chubb Limited 20220105 0 196.12 197.07 193.92 194.02 1660927 194.02 down down correct
CBD.US Companhia Brasileira de Distribuição 20220105 0 3.71 3.77 3.56 3.57 1079900 3.57 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220105 0 9.83 9.87 9.79 9.79 33757 9.7009 down up incorrect
CBRE.US CBRE Group Inc 20220105 0 110.18 110.67 106.43 106.72 1171900 106.72 down down correct
CBT.US Cabot Corporation 20220105 0 58.79 60.14 57.94 57.98 377700 57.98 down down correct
CBU.US Community Bank System Inc 20220105 0 76.48 77.03 75.35 75.47 168700 75.47 down up incorrect
CBZ.US CBIZ Inc 20220105 0 39.96 40.14 39.06 39.16 102800 39.16 down up incorrect
CC.US The Chemours Company 20220105 0 35.9 36.34 35.04 35.2 1606119 35.2 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220105 0 198.75 198.75 187.87 188.46 3577200 188.46 down up incorrect
CCJ.US Cameco Corporation 20220105 0 24.96 26.54 24.11 24.18 16183100 24.18 down down correct
CCK.US Crown Holdings Inc 20220105 0 108.17 111 107.42 108.92 1006100 108.92 up down incorrect
CCL.US Carnival Corporation & plc 20220105 0 21.79 22.17 21.06 21.17 31833200 21.17 down down correct
CCM.US Concord Medical Services Holdings Limited 20220105 0 2.06 2.06 1.89 2.04 300 2.04 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220105 0 3.35 3.41 3.09 3.14 3130800 3.14 down up incorrect
CCS.US Century Communities Inc 20220105 0 79.53 81.2 76.82 77.03 362500 77.03 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220105 0 16.57 16.65 15.99 16.04 117700 16.04 down down correct
CCV.US UN 20220105 0 10.11 10.11 10.108 10.108 1068 10.108 down down correct
CCZ.US Comcast Holdings Corp 20220105 0 63.77 65.2 63.2 63.5 2600 63.5 down down correct
CDAY.US Ceridian HCM Holding Inc 20220105 0 99.89 99.89 92.91 92.95 1273600 92.95 down down correct
CDE.US Coeur Mining Inc 20220105 0 5.39 5.53 5.07 5.08 4718600 5.08 down up incorrect
CDR.US PC 20220105 0 24.9719 25.0496 24.77 25 5610 24.5946 up up correct
CDRE.US Cadre Holdings Inc. 20220105 0 24.58 24.83 22.27 22.57 51000 22.4886 down down correct
CE.US Celanese Corporation 20220105 0 173.54 176.5 171.92 173.82 885900 173.82 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220105 0 19.46 19.58 19.38 19.38 3900 19.38 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220105 0 26.37 26.37 26.07 26.08 3300 26.08 down down correct
CEIX.US CONSOL Energy Inc 20220105 0 24.2 24.58 23.34 23.45 304500 23.45 down down correct
CELP.US Cypress Environmental Partners L.P 20220105 0 1.13 1.24 1.13 1.19 26600 1.19 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220105 0 28.71 29.09 28.12 28.13 52100 28.13 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220105 0 14.48 14.67 14.42 14.42 34400 14.42 down up incorrect
CEPU.US Central Puerto S.A 20220105 0 3.26 3.35 3.08 3.08 184400 3.08 down down correct
CEQP.US P 20220105 0 9.72 9.73 9.55 9.6 169124 9.3945 down down correct
CF.US CF Industries Holdings Inc 20220105 0 72.19 72.28 68.9202 68.97 3275002 68.7004 down down correct
CFG.US PE 20220105 0 26.07 26.16 25.715 25.83 43076 25.83 down up incorrect
CFX.US Colfax Corporation 20220105 0 47.19 47.61 45.79 45.83 634400 45.83 down down correct
CFXA.US Colfax Corporation 20220105 0 189.96 189.96 185.27 185.27 1600 183.81 down up incorrect
CGA.US China Green Agriculture Inc 20220105 0 9.9 9.9 9.12 9.31 14800 9.31 down down correct
CGAU.US Centerra Gold Inc 20220105 0 8.53 8.73 8.39 8.44 171500 8.44 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20220105 0 47.05 47.3 46.28 46.42 77168 46.42 down down correct
CHD.US Church & Dwight Co. Inc 20220105 0 102.07 103.22 102.05 102.54 1450154 102.2651 up down incorrect
CHE.US Chemed Corporation 20220105 0 515.99 519 506.19 506.31 81000 506.31 down up incorrect
CHGG.US Chegg Inc 20220105 0 30.12 30.98 28.75 28.99 4685800 28.99 down down correct
CHH.US Choice Hotels International Inc 20220105 0 155.3 156.49 150.61 150.92 328000 150.92 down down correct
CHMI.US PB 20220105 0 25.4279 25.5 25.27 25.3 5253 25.3 down down correct
CHN.US The China Fund Inc 20220105 0 18.01 18.1 17.7 17.7 34700 17.7 down up incorrect
CHRA.US Charah Solutions Inc 20220105 0 4.85 5.07 4.79 4.97 78600 4.97 up up correct
CHRB.US CHRB 20220105 0 24.2 24.31 24 24.15 15600 23.6258 down down correct
CHS.US Chico's FAS Inc 20220105 0 5.55 5.59 5.26 5.29 1425600 5.29 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220105 0 42.1 42.27 41.86 41.86 113500 41.86 down up incorrect
CHWY.US Chewy Inc 20220105 0 53.83 55.2 51.53 52.01 3554100 52.01 down down correct
CI.US Cigna Corporation 20220105 0 234.82 239.6 233.39 236.52 1559300 236.52 up up correct
CIA.US Citizens Inc 20220105 0 5.32 5.49 5.3 5.33 60400 5.33 up up correct
CIAN.US Cian PLC 20220105 0 12.24 12.24 11.06 11.08 115600 11.08 down up incorrect
CIB.US Bancolombia S.A 20220105 0 31.36 32 30.94 30.95 244500 30.95 down down correct
CIEN.US Ciena Corporation 20220105 0 75.7 76.83 74.92 75.38 2254200 75.38 down down correct
CIF.US MFS Intermediate High Income Fund 20220105 0 2.77 2.77 2.61 2.61 95652 2.5912 down down correct
CIG.US Companhia Energética de Minas Gerais 20220105 0 2.31 2.32 2.21 2.22 7371700 2.22 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220105 0 22.01 22.19 21.75 21.75 177727 21.5465 down up incorrect
CIM.US PD 20220105 0 25.09 25.2399 25.089 25.1 18728 25.1 up up correct
CINR.US Ciner Resources LP 20220105 0 16.98 17.1 16.5489 16.8494 21798 16.3549 down up incorrect
CINT.US CI&T Inc 20220105 0 11.75 12 9.97 10.19 277100 10.19 down down correct
CIO.US PA 20220105 0 25.69 25.69 25.49 25.49 3735 25.0787 down down correct
CION.US Cion Investment Corp 20220105 0 12.75 12.83 12.53 12.64 101600 12.64 down down correct
CIR.US CIRCOR International Inc 20220105 0 27.6 28.04 26.33 26.45 63800 26.45 down down correct
CIXX.US CI Financial Corp 20220105 0 21.31 21.46 20.96 20.98 109300 20.98 down down correct
CL.US Colgate 20220105 0 84.71 85.61 84.71 85.22 4445892 84.7596 up up correct
CLB.US Core Laboratories N.V 20220105 0 26.08 26.2712 24.6 24.73 238810 24.7205 down down correct
CLDT.US PA 20220105 0 26.3 26.3 25.47 25.97 5145 25.97 down down correct
CLF.US Cleveland 20220105 0 23 24.67 22.99 23.79 39809100 23.79 up up correct
CLH.US Clean Harbors Inc 20220105 0 99.36 99.91 96.77 96.8 301100 96.8 down down correct
CLI.US Mack 20220105 0 19.23 19.41 18.66 18.72 549522 18.72 down up incorrect
CLPR.US Clipper Realty Inc 20220105 0 10.33 10.41 9.88 9.96 44900 9.96 down down correct
CLR.US Continental Resources Inc 20220105 0 48.82 48.97 46.42 46.54 1386142 46.54 down down correct
CLS.US Celestica Inc 20220105 0 11.76 12.04 11.62 11.63 653000 11.63 down up incorrect
CLVT.US PA 20220105 0 91.5 91.5 89.95 90.04 3841 90.04 down down correct
CLW.US Clearwater Paper Corporation 20220105 0 37.66 38.78 37.66 38.17 83500 38.17 up up correct
CLX.US The Clorox Company 20220105 0 176 178.07 175.918 177.43 913657 176.2669 up up correct
CM.US Canadian Imperial Bank of Commerce 20220105 0 117.85 119.25 117.85 118.69 520900 118.69 up up correct
CMA.US Comerica Incorporated 20220105 0 93.01 94.4 92.12 92.34 1117700 92.34 down up incorrect
CMC.US Commercial Metals Company 20220105 0 37.92 38.72 37.29 37.29 914500 37.29 down down correct
CMCM.US Cheetah Mobile Inc 20220105 0 1.316 1.38 1.316 1.34 52200 1.34 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20220105 0 1647.3199 1647.3199 1591.28 1594.55 312700 1594.55 down down correct
CMI.US Cummins Inc 20220105 0 228.25 232.32 226.92 226.95 1494802 226.95 down up incorrect
CMP.US Compass Minerals International Inc 20220105 0 53.81 54.52 51.73 51.78 295000 51.78 down down correct
CMRE.US PE 20220105 0 27 27 26.92 26.985 6479 26.4371 down up incorrect
CMS.US PC 20220105 0 24.77 24.77 24.45 24.47 52860 24.47 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220105 0 26 26.1 25.79 25.83 7900 25.83 down down correct
CMSC.US CMS Energy Corp 20220105 0 26.55 26.59 26.36 26.39 12700 26.39 down down correct
CMSD.US CMS Energy Corp 20220105 0 26.77 26.775 26.45 26.53 23800 26.1707 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220105 0 16.84 17.27 16.775 16.91 22900 16.91 up up correct
CMU.US MFS High Yield Municipal Trust 20220105 0 4.51 4.517 4.48 4.49 62286 4.4744 down down correct
CNA.US CNA Financial Corporation 20220105 0 45.8 46.24 45.05 45.12 125462 45.12 down up incorrect
CNC.US Centene Corporation 20220105 0 81.32 82.25 79.75 79.79 3550500 79.79 down down correct
CND.US WT 20220105 0 2.49 2.6 2.35 2.51 83756 2.51 up up correct
CNF.US CNFinance Holdings Limited 20220105 0 4.22 4.77 4.2 4.45 69600 4.45 up up correct
CNHI.US CNH Industrial N.V 20220105 0 16.94 17 16.38 16.44 9522700 16.44 down down correct
CNI.US Canadian National Railway Company 20220105 0 121.91 122.38 119.66 120.1 1169800 120.1 down up incorrect
CNK.US Cinemark Holdings Inc 20220105 0 17.31 17.78 16.6 16.79 2555100 16.79 down down correct
CNM.US Core & Main Inc 20220105 0 27.35 28.47 26 26.77 2060600 26.77 down down correct
CNMD.US CONMED Corporation 20220105 0 150.36 151.71 145.97 146.06 251400 146.06 down down correct
CNNE.US Cannae Holdings Inc 20220105 0 35.88 36.5 35.06 35.14 617900 35.14 down down correct
CNO.US PA 20220105 0 25.93 25.93 25.78 25.78 1361 25.78 down down correct
CNP.US CenterPoint Energy Inc 20220105 0 27.42 27.61 27.14 27.39 6831100 27.39 down down correct
CNQ.US Canadian Natural Resources Limited 20220105 0 43.22 44.22 43.1 43.36 4740800 43.36 up up correct
CNR.US Cornerstone Building Brands Inc 20220105 0 18.7 19.08 17.85 17.86 941000 17.86 down up incorrect
CNS.US Cohen & Steers Inc 20220105 0 93.32 93.32 90.06 90.18 89300 90.18 down up incorrect
CNVY.US Convey Holding Parent Inc. 20220105 0 8.42 8.54 8.16 8.21 64500 8.21 down down correct
CNX.US CNX Resources Corporation 20220105 0 14.84 15.05 14.11 14.14 2778300 14.14 down down correct
CO.US Global Cord Blood Corporation 20220105 0 4.45 4.55 4.44 4.55 45000 4.55 up up correct
CODI.US PC 20220105 0 26.76 26.85 26.6676 26.67 20855 26.67 down down correct
COE.US China Online Education Group 20220105 0 1.21 1.25 1.12 1.14 103700 1.14 down up incorrect
COF.US PL 20220105 0 25.11 25.1997 24.86 24.95 74571 24.6331 down down correct
COLD.US Americold Realty Trust 20220105 0 32.05 32.465 31.79 31.83 1603900 31.83 down down correct
COMP.US Compass Inc 20220105 0 9.18 9.1809 8.79 8.86 2498702 8.86 down up incorrect
COO.US The Cooper Companies Inc 20220105 0 417.52 422.63 410.04 410.48 181975 410.4491 down down correct
COOK.US Traeger Inc 20220105 0 11.65 11.85 10.89 10.91 1278900 10.91 down down correct
COP.US ConocoPhillips 20220105 0 77.98 78.27 75.52 75.65 9034480 75.2714 down up incorrect
CORR.US PA 20220105 0 21.1531 21.46 21.07 21.07 8799 20.6305 down down correct
COTY.US Coty Inc 20220105 0 10.62 10.64 10.25 10.27 5513100 10.27 down down correct
COUR.US Coursera Inc 20220105 0 25.08 25.39 23.85 24.01 1679000 24.01 down down correct
CP.US Canadian Pacific Railway Limited 20220105 0 73.84 74.41 72.92 72.94 4499400 72.94 down down correct
CPA.US Copa Holdings S.A 20220105 0 85 85 81.71 81.8 282400 81.8 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20220105 0 6.1 6.28 6.1 6.28 5100 6.28 up up correct
CPB.US Campbell Soup Company 20220105 0 44 44.69 43.96 44.28 3807700 44.28 up down incorrect
CPE.US Callon Petroleum Company 20220105 0 56.8 57.05 52.31 52.49 2120100 52.49 down down correct
CPF.US Central Pacific Financial Corp 20220105 0 29.2 29.56 29.02 29.05 131624 29.05 down down correct
CPG.US Crescent Point Energy Corp 20220105 0 5.83 6.2 5.77 5.84 20643500 5.84 up up correct
CPK.US Chesapeake Utilities Corporation 20220105 0 141.42 143.32 140.64 140.71 42600 140.71 down down correct
CPLG.US CorePoint Lodging Inc 20220105 0 15.69 15.69 15.65 15.67 1178600 15.67 down down correct
CPNG.US Coupang Inc 20220105 0 26.7 26.817 25.39 25.61 9257300 25.61 down down correct
CPRI.US Capri Holdings Limited 20220105 0 67.72 67.72 64.78 65.33 1013600 65.33 down down correct
CPS.US Cooper 20220105 0 24.43 25.62 23.84 24.23 108200 24.23 down down correct
CPT.US Camden Property Trust 20220105 0 176.32 176.86 172.53 172.87 537100 172.87 down down correct
CPUH.US WT 20220105 0 0.8651 0.9294 0.865 0.8651 14224 0.8651
CR.US Crane Co 20220105 0 105.57 106.75 104.18 104.21 283100 104.21 down down correct
CRC.US California Resources Corp 20220105 0 45.65 46.5 42.7199 43.24 958091 43.24 down down correct
CRD.US B 20220105 0 7.75 7.93 7.69 7.72 18656 7.72 down down correct
CRH.US CRH plc 20220105 0 54.12 54.32 53.32 53.35 291100 53.35 down down correct
CRI.US Carter's Inc 20220105 0 104.46 104.85 101.48 101.7 293700 101.7 down up incorrect
CRK.US Comstock Resources Inc 20220105 0 8.99 9.12 8.12 8.19 3245400 8.19 down down correct
CRL.US Charles River Laboratories International Inc 20220105 0 347.59 348.06 333.77 335.32 544100 335.32 down down correct
CRM.US salesforce.com inc 20220105 0 236.17 238.2 227.31 227.67 18882500 227.67 down down correct
CRS.US Carpenter Technology Corporation 20220105 0 31.75 32.82 31.72 31.95 359080 31.728 up up correct
CRT.US Cross Timbers Royalty Trust 20220105 0 11.74 11.79 11.4077 11.49 40395 11.49 down up incorrect
CRY.US CryoLife Inc 20220105 0 21.65 22.01 21.33 21.38 173500 21.38 down down correct
CS.US Credit Suisse Group AG 20220105 0 10.1 10.15 9.93 9.94 4195500 9.94 down down correct
CSL.US Carlisle Companies Incorporated 20220105 0 248.26 250.23 243.34 243.34 366724 243.34 down down correct
CSLT.US Castlight Health Inc 20220105 0 2.02 2.05 2.01 2.03 45566600 2.03 up down incorrect
CSPR.US Casper Sleep Inc 20220105 0 6.69 6.74 6.69 6.72 927100 6.72 up up correct
CSR.US PC 20220105 0 26.05 26.05 26.05 26.05 0 26.05
CSTM.US Constellium SE 20220105 0 18.68 19.15 18.68 18.97 799000 18.97 up down incorrect
CSV.US Carriage Services Inc 20220105 0 61.47 61.652 58.81 59.12 230883 58.984 down down correct
CTA.US PB 20220105 0 109 109 107.619 108 2728 106.8749 down down correct
CTBB.US Qwest Corp. NT 20220105 0 25.32 25.37 25.21 25.22 36700 25.22 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220105 0 25.5 25.53 25.4 25.41 32000 25.41 down down correct
CTK.US CooTek (Cayman) Inc 20220105 0 0.58 0.58 0.51 0.52 784800 0.52 down down correct
CTLT.US Catalent Inc 20220105 0 117.87 119.08 115.03 116.06 2105600 116.06 down down correct
CTO.US PA 20220105 0 26.48 26.48 26.4 26.4 6035 26.4 down down correct
CTOS.US Custom Truck One Source Inc 20220105 0 8.36 8.47 8.08 8.1 371600 8.1 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220105 0 25.36 25.62 24.82 24.89 26490 24.89 down down correct
CTRA.US Coterra Energy Inc 20220105 0 21.21 21.7 20.67 20.68 10201100 20.68 down down correct
CTS.US CTS Corporation 20220105 0 37.74 38.17 37.2 37.27 98200 37.27 down down correct
CTT.US CatchMark Timber Trust Inc 20220105 0 8.85 8.87 8.71 8.71 225821 8.71 down down correct
CTVA.US Corteva Inc 20220105 0 48.02 48.26 47.21 47.24 2498600 47.24 down down correct
CUBB.US Customers Bancorp Inc 20220105 0 26.894 26.93 26.79 26.82 8300 26.82 down down correct
CUBE.US CubeSmart 20220105 0 54.25 54.88 52.94 53.94 3175100 53.94 down up incorrect
CUBI.US PF 20220105 0 25.18 25.24 25.18 25.21 1929 25.21 up down incorrect
CUK.US Carnival Corporation & plc 20220105 0 20.23 20.49 19.49 19.6 2342100 19.6 down down correct
CULP.US Culp Inc 20220105 0 9.8 9.8849 9.6 9.63 23627 9.5188 down down correct
CURO.US CURO Group Holdings Corp 20220105 0 16.42 16.91 16.22 16.25 135536 16.25 down down correct
CURV.US Torrid Holdings Inc. 20220105 0 10.32 11.29 10.32 10.49 756400 10.49 up up correct
CUZ.US Cousins Properties Incorporated 20220105 0 41.69 41.89 41.01 41.07 955300 41.07 down down correct
CVEO.US Civeo Corporation 20220105 0 19.52 19.94 19.21 19.65 32900 19.65 up up correct
CVI.US CVR Energy Inc 20220105 0 18.44 18.74 18.03 18.05 427600 18.05 down up incorrect
CVNA.US Carvana Co 20220105 0 217.69 218.19 197.49 198 2962600 198 down down correct
CVS.US CVS Health Corporation 20220105 0 104.32 106.5 104.32 105.81 6957452 105.2475 up up correct
CVX.US Chevron Corporation 20220105 0 122.24 123.84 122.07 122.22 15487060 122.22 down down correct
CW.US Curtiss 20220105 0 141 142.46 139.5 139.85 170000 139.85 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220105 0 21.12 21.25 19.19 19.5 759600 19.5 down down correct
CWEN.US Clearway Energy Inc 20220105 0 35.31 35.66 33.93 33.97 437800 33.97 down down correct
CWENA.US Clearway Energy Inc Class A 20220105 0 33 33 31.385 31.43 142439 31.43 down up incorrect
CWH.US Camping World Holdings Inc 20220105 0 39.12 39.63 38.68 38.86 1497600 38.86 down down correct
CWK.US Cushman & Wakefield plc 20220105 0 22.59 22.66 21.77 21.82 886800 21.82 down down correct
CWT.US California Water Service Group 20220105 0 69.63 70.27 69.07 69.32 132704 69.0336 down down correct
CX.US CEMEX S.A.B. de C.V 20220105 0 6.68 6.93 6.62 6.62 7966300 6.62 down down correct
CXE.US MFS High Income Municipal Trust 20220105 0 5.06 5.06 4.99 4.99 91985 4.9716 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220105 0 10.07 10.1344 10.05 10.06 7393 10.0266 down up incorrect
CXM.US Sprinklr Inc. 20220105 0 15.45 15.71 14.55 14.85 744200 14.85 down down correct
CXW.US CoreCivic Inc 20220105 0 10.17 10.3 9.99 10.05 1062400 10.05 down down correct
CYD.US China Yuchai International Limited 20220105 0 14.49 14.59 14.2 14.26 27100 14.26 down down correct
CYH.US Community Health Systems Inc 20220105 0 13.84 14.21 12.95 12.98 1350400 12.98 down down correct
D.US Dominion Energy Inc 20220105 0 78.99 80.17 78.42 79.21 3971587 79.21 up up correct
DAC.US Danaos Corporation 20220105 0 72.25 73.54 69.65 70.23 403665 70.23 down down correct
DAL.US Delta Air Lines Inc 20220105 0 40.98 41.28 40.15 40.28 11214700 40.28 down down correct
DAN.US Dana Incorporated 20220105 0 24 24.35 23.48 23.51 522800 23.51 down down correct
DAO.US Youdao Inc 20220105 0 12.01 12.92 11.94 12.02 158800 12.02 up down incorrect
DAR.US Darling Ingredients Inc 20220105 0 70.94 71.39 67.64 67.69 1343900 67.69 down down correct
DASH.US DoorDash Inc 20220105 0 134.49 139.39 127.69 127.97 3763800 127.97 down up incorrect
DAVA.US Endava plc 20220105 0 142.95 143.75 139.1 139.96 198800 139.96 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220105 0 13.45 13.52 13.17 13.17 3990500 13.17 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20220105 0 9.91 10.27 9.8 9.82 662100 9.82 down down correct
DBI.US Designer Brands Inc 20220105 0 14.82 14.89 14.1 14.23 1145100 14.23 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220105 0 18.98 19.09 18.9325 19.03 39905 18.9213 up down incorrect
DBRG.US PJ 20220105 0 26.3586 26.435 26.26 26.39 15477 25.9452 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220105 0 9.28 9.33 9.24 9.28 35746 9.2288
DCI.US Donaldson Company Inc 20220105 0 59.64 60.78 59.31 59.34 539964 59.103 down up incorrect
DCM.US NTT DOCOMO INC 20220105 0 37250 37750 36700 37200 5027800 37200 down up incorrect
DCO.US Ducommun Incorporated 20220105 0 49.11 49.11 47.29 47.44 21100 47.44 down down correct
DCP.US PC 20220105 0 25.04 25.1288 24.89 25 10697 25 down up incorrect
DCUE.US Dominion Energy Inc 20220105 0 100.15 101.61 100.01 100.81 28600 100.81 up up correct
DD.US DuPont de Nemours Inc 20220105 0 82.59 83.71 81.73 81.79 2346300 81.79 down down correct
DDD.US 3D Systems Corporation 20220105 0 21.53 22.12 20.27 20.31 2066900 20.31 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220105 0 11.56 11.67 11.42 11.42 14405 11.3517 down down correct
DDL.US Dingdong (Cayman) Limited 20220105 0 13.98 14.733 13.88 13.96 58100 13.96 down down correct
DDS.US Dillard's Inc 20220105 0 261.36 261.58 243.97 244.24 349700 244.24 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220105 0 27.61 27.85 27.5854 27.75 7078 27.2512 up down incorrect
DE.US Deere & Company 20220105 0 373.04 386.55 371.78 372.05 3310100 372.05 down up incorrect
DEA.US Easterly Government Properties Inc 20220105 0 23.43 23.65 23.225 23.27 1000100 23.27 down down correct
DECK.US Deckers Outdoor Corporation 20220105 0 353.12 360.4 341.65 342.2 377500 342.2 down down correct
DEI.US Douglas Emmett Inc 20220105 0 35.68 35.91 35.06 35.13 1095300 35.13 down down correct
DELL.US Dell Technologies Inc 20220105 0 58.37 59.5 57.87 57.98 6049000 57.98 down up incorrect
DEN.US Denbury Inc 20220105 0 87.67 88.02 77.98 78.35 564600 78.35 down down correct
DEO.US Diageo plc 20220105 0 219.92 221.96 219.34 219.37 249208 219.37 down down correct
DESP.US Despegar.com Corp 20220105 0 10.17 10.35 9.64 9.73 202900 9.73 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220105 0 10.24 10.3 10.2385 10.24 31732 10.1746
DFIN.US Donnelley Financial Solutions Inc 20220105 0 44.07 44.825 42.77 43.04 244500 43.04 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220105 0 27.65 27.78 27.26 27.31 107066 27.1519 down down correct
DFS.US Discover Financial Services 20220105 0 121.91 123.75 120.5 120.64 1547291 120.64 down down correct
DG.US Dollar General Corporation 20220105 0 233.97 237 232.68 233.8 1829500 233.8 down down correct
DGX.US Quest Diagnostics Incorporated 20220105 0 158.42 159.83 157.165 157.32 1193936 156.6346 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220105 0 3.12 3.15 3.11 3.11 265231 3.0903 down down correct
DHI.US D.R. Horton Inc 20220105 0 105.25 108.1 102.95 103.07 3506072 103.07 down down correct
DHR.US PB 20220105 0 1649.22 1660.89 1649.22 1657.89 77958 1657.89 up up correct
DHT.US DHT Holdings Inc 20220105 0 5.46 5.575 5.3 5.3 1612962 5.3 down down correct
DHX.US DHI Group Inc 20220105 0 6.13 6.13 5.94 5.98 294000 5.98 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220105 0 17.84 17.97 17.68 17.69 83300 17.69 down down correct
DIDI.US DiDi Global Inc 20220105 0 4.94 5.135 4.9 5.02 28422100 5.02 up up correct
DIN.US Dine Brands Global Inc 20220105 0 78.86 81.6 78.68 79.44 320400 79.44 up up correct
DIS.US The Walt Disney Company 20220105 0 156.52 159.38 155.1 155.19 12272100 155.19 down down correct
DK.US Delek US Holdings Inc 20220105 0 16.76 16.92 16.28 16.43 1188500 16.43 down up incorrect
DKL.US Delek Logistics Partners LP 20220105 0 43.21 43.545 42.05 42.65 27852 41.7195 down down correct
DKS.US DICK'S Sporting Goods Inc 20220105 0 112.45 112.45 106.4 106.66 2039200 106.66 down down correct
DLB.US Dolby Laboratories Inc 20220105 0 95.78 96.84 93.81 93.84 479100 93.84 down down correct
DLNG.US PB 20220105 0 25.35 25.35 25.2 25.26 2083 24.716 down up incorrect
DLR.US PL 20220105 0 26.5 26.5239 26.089 26.11 14756 26.11 down up incorrect
DLX.US Deluxe Corporation 20220105 0 32.79 33.38 32.505 32.61 181795 32.61 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220105 0 18.74 18.8 18.54 18.57 232500 18.4531 down down correct
DM.US Desktop Metal Inc 20220105 0 5.09 5.135 4.695 4.71 4194601 4.71 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220105 0 14.35 14.36 14.25 14.3 57962 14.2453 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220105 0 15.28 15.39 15.14 15.2 29343 15.0885 down down correct
DMS.US Digital Media Solutions Inc 20220105 0 4.74 4.81 4.57 4.59 44700 4.59 down down correct
DNA.US Ginkgo Bioworks Holdings 20220105 0 7.91 7.92 6.93 6.99 11838900 6.99 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220105 0 20.33 20.59 19.92 19.94 1401700 19.94 down down correct
DNOW.US NOW Inc 20220105 0 8.95 9.17 8.885 8.9 787600 8.9 down down correct
DNP.US DNP Select Income Fund Inc 20220105 0 10.87 10.93 10.86 10.86 278400 10.86 down down correct
DNZ.US D and Z Media Acquisition Corp 20220105 0 9.75 9.78 9.75 9.77 5800 9.77 up down incorrect
DOC.US Physicians Realty Trust 20220105 0 18.91 19.12 18.67 18.7 2891700 18.7 down down correct
DOCN.US DigitalOcean Holdings Inc 20220105 0 71.96 72.729 67.5 69.37 2800700 69.37 down down correct
DOCS.US Doximity Inc. 20220105 0 50.65 51.3 49.03 49.13 2766500 49.13 down down correct
DOLE.US Dole plc 20220105 0 13.3 13.45 13 13.01 764900 13.01 down down correct
DOMA.US Doma Holdings Inc 20220105 0 4.88 4.96 4.6 4.64 835500 4.64 down down correct
DOOR.US Masonite International Corporation 20220105 0 118.25 119.32 114.05 114.26 73200 114.26 down up incorrect
DOV.US Dover Corporation 20220105 0 182 182.85 178.98 179.34 758785 179.34 down down correct
DOW.US Dow Inc 20220105 0 58.79 59.59 58.315 58.35 6706303 58.35 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220105 0 14.41 14.41 14.13 14.14 68200 14.14 down down correct
DPZ.US Domino's Pizza Inc 20220105 0 525.26 534.77 520.36 520.53 356200 520.53 down down correct
DQ.US Daqo New Energy Corp 20220105 0 41.4 43.25 39.9 39.99 1695600 39.99 down down correct
DRD.US DRDGOLD Limited 20220105 0 8.34 8.64 8.05 8.14 182800 8.14 down down correct
DRE.US Duke Realty Corporation 20220105 0 63.47 63.99 62.05 62.06 3172570 62.06 down down correct
DRH.US PA 20220105 0 27.61 27.84 27.58 27.84 4950 27.84 up up correct
DRI.US Darden Restaurants Inc 20220105 0 152.16 155.25 149.4 149.93 1410900 148.8113 down down correct
DRQ.US Dril 20220105 0 22.37 22.55 21.61 21.65 326800 21.65 down down correct
DS.US PD 20220105 0 24.54 24.66 24.5201 24.66 1000 24.66 up up correct
DSL.US DoubleLine Income Solutions Fund 20220105 0 16.5 16.545 16.14 16.18 506700 16.0718 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220105 0 8.37 8.37 8.28 8.31 75631 8.2463 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220105 0 11.72 11.745 11.58 11.58 192409 11.5161 down up incorrect
DSX.US PB 20220105 0 26.47 26.47 26.47 26.47 288 25.9173
DT.US Dynatrace Inc 20220105 0 55.93 57.23 53.365 53.71 2867200 53.71 down down correct
DTB.US DTB 20220105 0 25.87 25.968 25.58 25.58 13800 25.58 down up incorrect
DTC.US Solo Brands Inc. 20220105 0 15.42 15.55 14.51 14.75 293900 14.75 down down correct
DTE.US DTE Energy Company 20220105 0 119.38 120.63 119.22 119.25 695000 119.25 down down correct
DTF.US DTF Tax 20220105 0 14.18 14.215 14.17 14.17 11984 14.1033 down down correct
DTLA.US P 20220105 0 12.8 12.8 10.915 11.04 4374 11.04 down down correct
DTM.US DT Midstream Inc 20220105 0 49.9 50.19 48.63 48.75 595500 48.75 down down correct
DTP.US DTE Energy Co 20220105 0 51.42 51.665 51.4 51.44 60100 50.6602 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220105 0 25.78 25.83 25.65 25.7 36604 25.3715 down up incorrect
DTY.US DTE Energy Company 20220105 0 610 616 603.6153 616 39104 616 up up correct
DUK.US PA 20220105 0 27.1 27.3783 26.8 26.82 46887 26.82 down down correct
DUKB.US Duke Energy Corp 20220105 0 26.57 26.69 26.27 26.32 78400 26.32 down down correct
DV.US DoubleVerify Holdings Inc 20220105 0 30.83 31.2 29.185 29.62 957900 29.62 down up incorrect
DVA.US DaVita Inc 20220105 0 115.75 117.9 113.9 114 750000 114 down down correct
DVD.US Dover Motorsports Inc 20220105 0 0 0 0 0 0 0
DVN.US Devon Energy Corporation 20220105 0 48.15 48.68 46.52 46.61 13786800 46.61 down down correct
DX.US PC 20220105 0 25.685 25.7299 25.6 25.61 4838 25.61 down down correct
DXC.US DXC Technology Company 20220105 0 34.29 34.64 33.42 33.47 1209700 33.47 down down correct
DY.US Dycom Industries Inc 20220105 0 97.65 98.7 92.92 93 183200 93 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220105 0 20.64 20.65 20.46 20.65 7600 20.3942 up down incorrect
E.US Eni S.p.A 20220105 0 28.81 29.02 28.47 28.53 203400 28.53 down down correct
EAF.US GrafTech International Ltd 20220105 0 12.21 12.515 11.91 11.97 1687790 11.97 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220105 0 25.5 25.5 25.31 25.33 13045 25.33 down down correct
EARN.US Ellington Residential Mortgage REIT 20220105 0 10.65 10.86 10.61 10.66 159382 10.5577 up up correct
EAT.US Brinker International Inc 20220105 0 38.71 39.55 38.14 38.34 1008300 38.34 down down correct
EB.US Eventbrite Inc 20220105 0 17.64 17.98 17.25 17.36 1282400 17.36 down down correct
EBF.US Ennis Inc 20220105 0 19.63 19.83 19.5 19.53 92600 19.53 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20220105 0 5.56 5.62 5.49 5.52 1692400 5.52 down down correct
EBS.US Emergent BioSolutions Inc 20220105 0 47.72 48.98 46.23 46.26 646600 46.26 down down correct
EC.US Ecopetrol S.A 20220105 0 13.47 13.64 13.07 13.08 618400 13.08 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220105 0 18.81 18.9 18.56 18.6 157400 18.3912 down down correct
ECC.US Eagle Point Credit Company Inc 20220105 0 13.95 14 13.83 13.86 320630 13.6242 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20220105 0 25.77 25.8 25.51 25.7 7699 25.3729 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20220105 0 25.335 25.4 25.32 25.36 9900 25.091 up up correct
ECCW.US ECCW 20220105 0 26.165 26.4 26.165 26.4 1900 26.4 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220105 0 25.39 25.39 25.39 25.39 1900 25.39
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220105 0 25.4 25.44 25.4 25.4 3100 25.4
ECL.US Ecolab Inc 20220105 0 234.14 237.38 232.97 233.23 688400 233.23 down down correct
ECOM.US ChannelAdvisor Corporation 20220105 0 23.33 23.63 22.51 22.55 106900 22.55 down down correct
ECVT.US Ecovyst Inc 20220105 0 10.35 10.48 10.09 10.12 310900 10.12 down up incorrect
ED.US Consolidated Edison Inc 20220105 0 85 86.25 84.955 85.55 3592317 85.55 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220105 0 5.45 5.49 5.43 5.45 215900 5.45
EDF.US Stone Harbor Emerging Markets Income Fund 20220105 0 6.75 6.75 6.66 6.68 119269 6.559 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220105 0 8.13 8.13 7.93 7.95 103081 7.8112 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220105 0 5.42 5.64 5.3 5.36 15700 5.36 down down correct
EDR.US Endeavor Group Holdings Inc 20220105 0 33.58 34.39 32.58 33 1583900 33 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220105 0 1.88 1.96 1.81 1.81 26498700 1.81 down up incorrect
EEA.US The European Equity Fund Inc 20220105 0 10.64 10.72 10.58 10.58 7100 10.58 down down correct
EEX.US Emerald Holding Inc 20220105 0 4.16 4.212 3.87 3.89 46300 3.89 down down correct
EFC.US PA 20220105 0 26.08 26.17 26 26.04 4271 26.04 down down correct
EFL.US Eaton Vance Floating 20220105 0 9.31 9.35 9.3 9.31 40211 9.2462
EFR.US Eaton Vance Senior Floating 20220105 0 14.73 14.75 14.5 14.64 100793 14.4777 down down correct
EFT.US Eaton Vance Floating 20220105 0 14.93 15.07 14.39 15.02 129247 14.8647 up up correct
EFX.US Equifax Inc 20220105 0 288.98 288.98 278.01 279.27 962254 279.27 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220105 0 12.48 12.51 12.44 12.5 22320 12.4558 up up correct
EGGF.US UN 20220105 0 9.9 9.9 9.9 9.9 0 9.9
EGHT.US 8x8 Inc 20220105 0 17.07 17.45 16.44 16.5 2854600 16.5 down down correct
EGO.US Eldorado Gold Corporation 20220105 0 9.4 9.68 9.08 9.14 2745900 9.14 down down correct
EGP.US EastGroup Properties Inc 20220105 0 222.77 223.21 218.58 219.01 221000 219.01 down down correct
EGY.US VAALCO Energy Inc 20220105 0 3.49 3.56 3.33 3.37 319590 3.37 down up incorrect
EHC.US Encompass Health Corporation 20220105 0 67.49 68.81 66.42 66.45 1056900 66.45 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220105 0 9.8 9.86 9.74 9.74 86116 9.6729 down down correct
EIC.US Eagle Point Income Company Inc 20220105 0 17.25 17.37 17.2 17.3 18900 17.3 up up correct
EICA.US Eagle Point Income Company Inc. 20220105 0 25.59 26.34 25.43 25.432 5800 25.2248 down down correct
EIG.US Employers Holdings Inc 20220105 0 42.08 42.37 41.31 41.5 63400 41.5 down down correct
EIX.US Edison International 20220105 0 66.47 66.55 65.1 65.2 3346000 65.2 down down correct
EL.US The Estée Lauder Companies Inc 20220105 0 367 368.66 356.1 356.11 2075060 356.11 down down correct
ELAN.US Elanco Animal Health Incorporated 20220105 0 28.5 28.66 27.83 27.9 3040800 27.9 down down correct
ELAT.US Elanco Animal Health Incorporat 20220105 0 44.5 44.5 43.92 43.92 4600 43.3016 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220105 0 0.82 0.83 0.81 0.81 26000 0.81 down down correct
ELF.US e.l.f. Beauty Inc 20220105 0 32.33 32.49 31.49 31.57 287800 31.57 down down correct
ELP.US Companhia Paranaense de Energia 20220105 0 5.47 5.48 5.29 5.29 696946 5.29 down down correct
ELS.US Equity LifeStyle Properties Inc 20220105 0 85.06 85.49 83.54 83.56 720600 83.56 down up incorrect
ELVT.US Elevate Credit Inc 20220105 0 3.04 3.175 2.98 2.98 109200 2.98 down up incorrect
ELY.US Callaway Golf Company 20220105 0 27.89 28.11 27.04 27.12 1463800 27.12 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220105 0 12.83 12.9195 12.73 12.74 512888 12.6432 down up incorrect
EME.US EMCOR Group Inc 20220105 0 129.94 131.84 126.86 127.1 199320 126.9677 down down correct
EMF.US Templeton Emerging Markets Fund 20220105 0 16.08 16.17 15.81 15.81 34000 15.81 down down correct
EMN.US Eastman Chemical Company 20220105 0 123.05 124.83 121.81 122.14 1266900 122.14 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220105 0 23.41 23.6541 22.93 23 55510 23 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220105 0 25.32 25.32 25.15 25.16 8434 25.16 down up incorrect
EMR.US Emerson Electric Co 20220105 0 97.06 97.99 95.555 95.69 4180138 95.1893 down down correct
ENB.US Enbridge Inc 20220105 0 39.21 39.84 39.17 39.36 4792247 38.7506 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220105 0 26.36 26.5 26 26 50500 26 down down correct
ENFN.US Enfusion Inc. 20220105 0 19.5 20.06 18.41 18.5 261400 18.5 down down correct
ENIA.US Enel Américas S.A 20220105 0 5.55 5.63 5.455 5.47 598006 5.4297 down down correct
ENIC.US Enel Chile S.A 20220105 0 1.96 1.98 1.895 1.9 1090717 1.894 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220105 0 25.3 25.3 25.21 25.21 1800 25.21 down down correct
ENLC.US EnLink Midstream LLC 20220105 0 7.34 7.34 6.96 6.98 1950379 6.98 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220105 0 25.5 25.6 25.4 25.4 5500 25.4 down down correct
ENPC.US Executive Network Partnering Corporation 20220105 0 9.83 9.83 9.83 9.83 4200 9.83
ENR.US PA 20220105 0 88.85 89.6812 86.83 88.07 18430 88.07 down down correct
ENS.US EnerSys 20220105 0 82.74 83.26 79.53 79.72 180964 79.72 down down correct
ENV.US Envestnet Inc 20220105 0 80.15 80.15 77.27 77.35 274600 77.35 down down correct
ENVA.US Enova International Inc 20220105 0 41.82 42.66 40.63 40.73 402300 40.73 down down correct
ENZ.US Enzo Biochem Inc 20220105 0 3.16 3.21 3.06 3.13 140900 3.13 down down correct
EOD.US Wells Fargo Advantage Funds 20220105 0 5.89 5.91 5.79 5.8 307600 5.8 down down correct
EOG.US EOG Resources Inc 20220105 0 97 97.33 93.55 93.6 6632080 92.9169 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220105 0 20.16 20.24 19.81 19.81 84066 19.6967 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220105 0 24.2 24.27 23.72 23.79 153263 23.6421 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220105 0 21.94 22.1 21.77 21.79 23868 21.7246 down down correct
EP.US PC 20220105 0 50.331 50.343 49.99 50.0073 2272 50.0073 down down correct
EPAC.US Enerpac Tool Group Corp 20220105 0 19.82 20.65 19.81 20.02 210400 20.02 up up correct
EPAM.US EPAM Systems Inc 20220105 0 605.85 625.46 587.11 587.8 581100 587.8 down down correct
EPC.US Edgewell Personal Care Company 20220105 0 47.12 48.04 46.99 47.69 431494 47.69 up up correct
EPD.US Enterprise Products Partners L.P 20220105 0 23.21 23.35 22.86 22.88 6498979 22.4449 down down correct
EPR.US PG 20220105 0 25.5 25.5 25.4 25.48 12567 25.48 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220105 0 29.22 29.48 28.26 28.37 513300 28.37 down down correct
EPWR.US WS 20220105 0 0.47 0.4909 0.46 0.5368 37780 0.5368 up up correct
EQC.US PD 20220105 0 29.6 29.63 29.6 29.63 8643 29.2292 up up correct
EQD.US Equity Distribution Acquisition Corp 20220105 0 9.82 9.83 9.82 9.83 56900 9.83 up down incorrect
EQH.US PC 20220105 0 24.97 25.08 24.57 24.65 30449 24.65 down up incorrect
EQNR.US Equinor ASA 20220105 0 27.71 27.99 27.25 27.43 3338545 27.2673 down down correct
EQR.US Equity Residential 20220105 0 92.25 92.5 90.25 90.46 1949500 90.46 down down correct
EQS.US Equus Total Return Inc 20220105 0 2.39 2.41 2.29 2.38 10900 2.38 down up incorrect
EQT.US EQT Corporation 20220105 0 22.91 23.2971 21.68 21.69 4995055 21.5649 down down correct
ERF.US Enerplus Corporation 20220105 0 11.12 11.27 10.59 10.61 2639800 10.61 down up incorrect
ERJ.US Embraer S.A 20220105 0 17.45 17.76 16.47 16.48 3158100 16.48 down down correct
ES.US Eversource Energy 20220105 0 88.16 90.39 88.16 89.23 1180243 89.23 up up correct
ESE.US ESCO Technologies Inc 20220105 0 88.54 89.97 87.96 88.07 99800 88.07 down up incorrect
ESGC.US Eros STX Global Corporation 20220105 0 0.28 0.2979 0.27 0.2716 228295 5.432 down down correct
ESI.US Element Solutions Inc 20220105 0 24.98 25.26 24.49 24.5 1039300 24.5 down up incorrect
ESM.US ESM Acquisition Corporation 20220105 0 9.72 9.72 9.72 9.72 4900 9.72
ESMT.US EngageSmart LLC 20220105 0 21.84 22.055 19.48 19.91 1070600 19.91 down up incorrect
ESNT.US Essent Group Ltd 20220105 0 46.59 46.85 45.59 45.62 714654 45.62 down down correct
ESRT.US Empire State Realty Trust Inc 20220105 0 9.63 9.9 9.44 9.52 4874400 9.52 down down correct
ESS.US Essex Property Trust Inc 20220105 0 355.56 356.45 349.17 349.33 333400 349.33 down down correct
ESTC.US Elastic N.V 20220105 0 113.33 114.95 106.71 108.42 1373300 108.42 down down correct
ESTE.US Earthstone Energy Inc 20220105 0 12.63 13.09 12.16 12.24 875200 12.24 down down correct
ETB.US Eaton Vance Tax 20220105 0 17.15 17.28 16.95 16.98 53376 16.8705 down down correct
ETD.US Ethan Allen Interiors Inc 20220105 0 27.17 27.34 26.44 26.44 196000 26.1367 down down correct
ETG.US Eaton Vance Tax 20220105 0 22.62 22.69 22.2 22.2 152236 22.0668 down up incorrect
ETI.US P 20220105 0 26.36 26.36 26.2843 26.35 509 26.35 down down correct
ETJ.US Eaton Vance Risk 20220105 0 10.7 10.74 10.55 10.58 253682 10.5022 down up incorrect
ETN.US Eaton Corporation plc 20220105 0 171.89 172.91 168.83 169.01 1718636 169.01 down down correct
ETO.US Eaton Vance Tax 20220105 0 32.51 32.7697 31.76 31.81 42679 31.6313 down up incorrect
ETR.US Entergy Corporation 20220105 0 110.86 112.55 110.86 111.54 886560 110.5294 up up correct
ETRN.US Equitrans Midstream Corporation 20220105 0 10.43 10.455 10.1 10.13 3947905 9.941 down down correct
ETV.US Eaton Vance Tax 20220105 0 16.65 16.71 16.4 16.4 308954 16.2854 down down correct
ETW.US Eaton Vance Tax 20220105 0 11.15 11.16 10.94 10.97 215939 10.8978 down up incorrect
ETWO.US E2open Parent Holdings Inc 20220105 0 10.93 11.09 10.21 10.29 2924900 10.29 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220105 0 21.35 21.44 21.23 21.24 20366 21.1676 down down correct
ETY.US Eaton Vance Tax 20220105 0 14.97 14.9895 14.75 14.77 298524 14.6731 down down correct
EURN.US Euronav NV 20220105 0 9.22 9.37 9.01 9.02 872800 9.02 down down correct
EVA.US Enviva Partners LP 20220105 0 75 75.2454 73.57 73.78 114088 72.8727 down down correct
EVC.US Entravision Communications Corporation 20220105 0 6.56 6.63 6.23 6.24 501400 6.24 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20220105 0 6.85 6.85 6.79 6.8 15089 6.7355 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220105 0 13.3 13.3597 13.2667 13.27 55121 13.0531 down down correct
EVH.US Evolent Health Inc 20220105 0 27.13 27.19 25.15 25.16 423000 25.16 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220105 0 13.82 13.85 13.6 13.63 136623 13.5309 down down correct
EVR.US Evercore Inc 20220105 0 140.2 141.275 134.1 134.61 306752 134.61 down down correct
EVRG.US Evergy Inc 20220105 0 68.01 68.36 67.43 67.51 1224400 67.51 down up incorrect
EVRI.US Everi Holdings Inc 20220105 0 21.41 21.45 20.24 20.36 803400 20.36 down down correct
EVT.US Eaton Vance Tax 20220105 0 29.68 29.8639 29 29.09 156291 28.9259 down down correct
EVTC.US EVERTEC Inc 20220105 0 50.28 50.35 49.14 49.15 514100 49.15 down down correct
EW.US Edwards Lifesciences Corporation 20220105 0 127.55 128.36 123.92 123.92 2201700 123.92 down down correct
EXD.US Eaton Vance Tax 20220105 0 12.43 12.43 12.195 12.25 47800 12.1795 down down correct
EXG.US Eaton Vance Tax 20220105 0 10.67 10.69 10.45 10.47 512411 10.4004 down down correct
EXK.US Endeavour Silver Corp 20220105 0 4.24 4.35 4.04 4.06 2764900 4.06 down up incorrect
EXP.US Eagle Materials Inc 20220105 0 167.76 168.65 162.71 163.63 358000 163.63 down down correct
EXPR.US Express Inc 20220105 0 3.31 3.33 3.03 3.05 2507000 3.05 down down correct
EXR.US Extra Space Storage Inc 20220105 0 220.81 221.52 217.17 217.74 688200 217.74 down up incorrect
EXTN.US Exterran Corporation 20220105 0 3.45 3.51 3.25 3.32 318200 3.32 down down correct
F.US PC 20220105 0 26.93 26.94 26.71 26.72 69482 26.72 down down correct
FACT.US Freedom Acquisition I Corp 20220105 0 9.69 9.7 9.69 9.7 56200 9.7 up down incorrect
FAF.US First American Financial Corporation 20220105 0 78.6 78.88 77.06 77.22 482100 77.22 down down correct
FBC.US Flagstar Bancorp Inc 20220105 0 49.82 50.69 49.471 49.52 886492 49.4533 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220105 0 107.62 108.41 103.85 104.12 707800 104.12 down up incorrect
FBK.US FB Financial Corporation 20220105 0 45.44 45.74 44.82 44.86 79660 44.7303 down down correct
FBP.US First BanCorp 20220105 0 14.62 14.9 14.62 14.67 1687856 14.67 up down incorrect
FC.US Franklin Covey Co 20220105 0 48 48 45.57 45.7 56400 45.7 down down correct
FCF.US First Commonwealth Financial Corporation 20220105 0 16.61 16.805 16.54 16.55 464977 16.4356 down up incorrect
FCN.US FTI Consulting Inc 20220105 0 154.91 157.54 154.17 154.24 243800 154.24 down down correct
FCPT.US Four Corners Property Trust Inc 20220105 0 29.6 29.79 28.91 28.91 586500 28.91 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20220105 0 0 0 0 0 0 0
FCRX.US FCRX 20220105 0 25.55 25.55 25.35 25.39 10700 25.39 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20220105 0 11.97 12.03 11.94 11.95 121047 11.8789 down down correct
FCX.US Freeport 20220105 0 42.19 43.72 41.5239 41.68 22270551 41.5415 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220105 0 13.25 13.47 13.25 13.25 68795 13.1912
FDP.US Fresh Del Monte Produce Inc 20220105 0 28.4 29.01 28.39 28.63 104300 28.63 up up correct
FDS.US FactSet Research Systems Inc 20220105 0 472.74 473.92 450.41 451.29 373923 451.29 down up incorrect
FDX.US FedEx Corporation 20220105 0 265 266.7935 261.86 262.13 2437562 262.13 down up incorrect
FE.US FirstEnergy Corp 20220105 0 40.99 41.34 40.75 40.8 3626635 40.4265 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20220105 0 0.77 0.77 0.64 0.64 37900 0.64 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220105 0 7.65 7.744 7.595 7.6 162812 7.5526 down down correct
FENG.US Phoenix New Media Limited 20220105 0 0.84 0.89 0.8 0.81 137700 0.81 down down correct
FERG.US Ferguson plc 20220105 0 181.11 181.72 177.62 178.08 42300 178.08 down down correct
FET.US Forum Energy Technologies Inc 20220105 0 16.98 17.43 16.7 16.79 34000 16.79 down down correct
FF.US FutureFuel Corp 20220105 0 7.99 8.23 7.89 7.94 176181 7.94 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220105 0 21.47 21.47 21.29 21.36 33600 21.36 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220105 0 21.53 21.59 21.4 21.46 105699 21.3355 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220105 0 4.13 4.14 4.07 4.07 66857 4.07 down down correct
FHI.US Federated Hermes Inc 20220105 0 38.92 39.45 38.24 38.26 693621 37.9463 down up incorrect
FHN.US PE 20220105 0 27.27 27.27 26.91 26.91 17081 26.91 down up incorrect
FHS.US First High 20220105 0 1.89 1.89 1.75 1.77 93100 1.77 down down correct
FICO.US Fair Isaac Corporation 20220105 0 439.2 444.48 425.43 425.89 298200 425.89 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220105 0 13.89 14.05 13.76 13.9 160333 13.8369 up up correct
FIGS.US FIGS Inc. 20220105 0 25.89 26.515 23.92 24.24 4619900 24.24 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220105 0 16.99 16.99 16.55 16.68 347654 16.4623 down up incorrect
FINV.US FinVolution Group 20220105 0 4.75 4.82 4.53 4.63 1235700 4.63 down down correct
FIS.US Fidelity National Information Services Inc 20220105 0 114.7 118.69 114.3 116.53 5234800 116.53 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220105 0 0.834 0.834 0.7 0.788 3781 0.788 down down correct
FIX.US Comfort Systems USA Inc 20220105 0 98.91 99.53 95.59 95.59 126200 95.59 down up incorrect
FL.US Foot Locker Inc 20220105 0 43.77 44.3 42.27 42.31 2446121 42.0163 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220105 0 22.89 22.89 22.57 22.6 26862 22.4707 down down correct
FLNG.US FLEX LNG Ltd 20220105 0 21.58 22.35 21.26 21.43 279000 21.43 down up incorrect
FLO.US Flowers Foods Inc 20220105 0 27.76 28.02 27.71 27.88 1241600 27.88 up up correct
FLOW.US SPX FLOW Inc 20220105 0 86.9 87 86.25 86.36 610700 86.36 down down correct
FLR.US Fluor Corporation 20220105 0 25.35 25.56 24.03 24.07 1520700 24.07 down up incorrect
FLS.US Flowserve Corporation 20220105 0 32.25 32.57 31.46 31.47 1430500 31.47 down down correct
FLT.US FLEETCOR Technologies Inc 20220105 0 238.45 244.77 237.09 237.3 748200 237.3 down down correct
FMC.US FMC Corporation 20220105 0 111.87 112.31 108.86 109 770300 109 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20220105 0 14.93 14.93 14.76 14.78 17089 14.7235 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220105 0 31.77 32.13 31.51 31.52 764400 31.52 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220105 0 79.22 80.24 78.7 78.72 281200 78.72 down down correct
FMY.US First Trust Mortgage Income Fund 20220105 0 13.6 13.75 13.42 13.47 4704 13.4142 down down correct
FN.US Fabrinet 20220105 0 124.63 126.28 119.34 119.51 116000 119.51 down down correct
FNA.US Paragon 28 Inc. 20220105 0 17.54 17.99 16.6 16.8 147100 16.8 down down correct
FNB.US PE 20220105 0 27.2 27.3199 26.85 26.86 12858 26.4008 down up incorrect
FND.US Floor & Decor Holdings Inc 20220105 0 125 126.95 118.5 119.04 935200 119.04 down down correct
FNF.US Fidelity National Financial Inc 20220105 0 52.5 53.1 52.11 52.22 2077456 52.22 down down correct
FNV.US Franco 20220105 0 137.39 137.93 130.78 130.79 658400 130.79 down down correct
FOA.US Finance Of America Companies Inc 20220105 0 4.05 4.135 3.905 3.92 351100 3.92 down down correct
FOE.US Ferro Corporation 20220105 0 21.73 21.85 21.73 21.8 737600 21.8 up up correct
FOF.US Cohen & Steers Closed 20220105 0 14.75 14.8868 14.2933 14.3 67487 14.2129 down down correct
FOR.US Forestar Group Inc 20220105 0 22.08 22.21 21.32 21.4 57700 21.4 down down correct
FORG.US ForgeRock Inc. 20220105 0 22.31 22.8 19.925 20.79 807900 20.79 down down correct
FOUR.US Shift4 Payments Inc 20220105 0 57.67 58.525 53.71 54.26 1467500 54.26 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220105 0 24.57 24.6115 24.18 24.2 120049 24.0682 down down correct
FPH.US Five Point Holdings LLC 20220105 0 6.7 6.9 6.56 6.61 125500 6.61 down down correct
FPI.US Farmland Partners Inc 20220105 0 12.09 12.12 11.82 11.86 268500 11.86 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220105 0 5.66 5.74 5.61 5.61 130940 5.5754 down down correct
FR.US First Industrial Realty Trust Inc 20220105 0 63.54 63.8 62.68 62.69 962900 62.69 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220105 0 13.45 13.48 13.38 13.39 84980 13.3251 down down correct
FRC.US PM 20220105 0 23.79 23.83 23.37 23.45 142871 23.45 down down correct
FRO.US Frontline Ltd 20220105 0 7.49 7.58 7.24 7.27 1768100 7.27 down down correct
FRT.US PC 20220105 0 25.36 25.39 25.25 25.26 7176 25.26 down down correct
FSK.US FS KKR Capital Corp 20220105 0 21.55 21.87 21.42 21.46 1991099 21.46 down up incorrect
FSLY.US Fastly Inc 20220105 0 34.16 34.58 31.78 32.14 3288900 32.14 down down correct
FSM.US Fortuna Silver Mines Inc 20220105 0 3.98 4.01 3.72 3.74 4964300 3.74 down down correct
FSR.US Fisker Inc 20220105 0 17.18 18.2 16.8 16.83 8679666 16.83 down up incorrect
FSS.US Federal Signal Corporation 20220105 0 44.01 44.21 43.12 43.15 130800 43.15 down down correct
FST.US UN 20220105 0 11.82 11.9 11.82 11.9 585 11.9 up up correct
FT.US Franklin Universal Trust 20220105 0 8.37 8.41 8.01 8.03 195904 7.9891 down down correct
FTAI.US PB 20220105 0 25.36 25.61 25.17 25.17 9664 25.17 down down correct
FTCH.US Farfetch Limited 20220105 0 32.48 32.66 28.35 29.08 10726800 29.08 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220105 0 20.412 20.735 20.381 20.59 32600 20.4309 up up correct
FTI.US TechnipFMC plc 20220105 0 6.76 6.81 6.46 6.46 6675100 6.46 down up incorrect
FTK.US Flotek Industries Inc 20220105 0 1.05 1.13 1 1.11 1928300 1.11 up up correct
FTS.US Fortis Inc 20220105 0 47.53 47.53 47.03 47.06 500898 46.6333 down down correct
FTV.US Fortive Corporation 20220105 0 74.21 74.78 72.03 72.31 2781226 72.31 down down correct
FUBO.US fuboTV Inc 20220105 0 15.5 15.6 13.898 14.16 13324200 14.16 down down correct
FUL.US H.B. Fuller Company 20220105 0 78.5 78.76 76.66 77.27 340684 77.0839 down down correct
FUN.US Cedar Fair L.P 20220105 0 49.47 50.07 48.91 49.22 271400 49.22 down down correct
FVIV.US WS 20220105 0 0.83 0.8298 0.813 0.8 49706 0.8 down down correct
FVRR.US Fiverr International Ltd 20220105 0 100.44 102.77 93.95 95.01 1136800 95.01 down up incorrect
FVT.US UN 20220105 0 9.92 9.92 9.92 9.92 100 9.92
FXLV.US F45 Training Holdings Inc. 20220105 0 11.56 11.94 11.5 11.79 1516900 11.79 up down incorrect
G.US Genpact Limited 20220105 0 53.73 53.91 52.25 52.26 557500 52.26 down down correct
GAB.US The Gabelli Equity Trust Inc 20220105 0 7.16 7.19 7.03 7.04 602300 7.04 down down correct
GAM.US PB 20220105 0 27 27.05 26.71 26.97 1400 26.97 down up incorrect
GATO.US Gatos Silver Inc 20220105 0 10.24 10.58 9.78 9.8 476500 9.8 down up incorrect
GATX.US GATX Corporation 20220105 0 105.46 106.87 104.68 104.88 116039 104.88 down up incorrect
GB.US Global Blue Group Holding AG 20220105 0 7.1 7.2499 6.71 6.71 7643 6.71 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220105 0 23.2 23.29 22.87 22.89 91639 22.6252 down down correct
GBL.US GAMCO Investors Inc 20220105 0 24.35 24.64 24.02 24.1 13200 24.1 down down correct
GBX.US The Greenbrier Companies Inc 20220105 0 48.2 48.87 47.4 47.58 663115 47.2534 down down correct
GCI.US Gannett Co Inc 20220105 0 5.44 5.44 4.9 5.01 1638838 5.01 down down correct
GCO.US Genesco Inc 20220105 0 64.86 65.84 62.52 62.66 106200 62.66 down down correct
GCP.US GCP Applied Technologies Inc 20220105 0 31.75 31.9 31.75 31.9 1014000 31.9 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220105 0 6.87 6.92 6.7 6.73 40700 6.73 down up incorrect
GD.US General Dynamics Corporation 20220105 0 212.77 214.43 210.03 210.31 876483 209.1291 down down correct
GDDY.US GoDaddy Inc 20220105 0 83.23 83.78 79.3 79.36 1624500 79.36 down down correct
GDL.US The GDL Fund 20220105 0 8.9 8.99 8.9 8.95 5700 8.95 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220105 0 17.29 17.34 17.045 17.07 73418 16.9685 down up incorrect
GDOT.US Green Dot Corporation 20220105 0 37.5 38.14 36.31 36.46 318800 36.46 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220105 0 27.33 27.5 27.0201 27.09 138574 26.865 down up incorrect
GE.US General Electric Company 20220105 0 99.73 101.79 99.29 99.37 5894662 99.37 down down correct
GEF.US Greif Inc 20220105 0 60.49 61.42 60.01 60.31 126600 60.31 down down correct
GEL.US Genesis Energy L.P 20220105 0 11.49 11.63 11.02 11.15 393789 11.15 down down correct
GENI.US Genius Sports Limited 20220105 0 7.31 7.53 6.92 7.09 2065518 7.09 down down correct
GEO.US The GEO Group Inc 20220105 0 7.86 7.97 7.75 7.77 1335600 7.77 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220105 0 10.97 11.05 10.8 10.8 57693 10.8 down down correct
GES.US Guess' Inc 20220105 0 24 24.25 22.93 22.99 562800 22.99 down down correct
GF.US The New Germany Fund Inc 20220105 0 15.4 15.4 14.9 14.95 25100 14.95 down up incorrect
GFF.US Griffon Corporation 20220105 0 28.02 28.29 27.33 27.34 139898 27.34 down up incorrect
GFI.US Gold Fields Limited 20220105 0 10.67 10.8 10.26 10.29 8300300 10.29 down down correct
GFL.US GFL Environmental Inc 20220105 0 37.16 37.27 35.245 35.42 1626500 35.3162 down down correct
GFLU.US GFL Environmental Inc 20220105 0 85.16 85.16 81.04 81.56 27700 81.56 down up incorrect
GGB.US Gerdau S.A 20220105 0 4.9 4.96 4.75 4.75 12936100 4.75 down down correct
GGG.US Graco Inc 20220105 0 79.11 80.0399 77.93 77.98 493277 77.7672 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220105 0 0.075 0.075 0.075 0.075 343007 0.075
GGT.US The Gabelli Multimedia Trust Inc 20220105 0 8.88 8.95 8.61 8.64 75600 8.64 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220105 0 16.08 16.16 15.93 16.01 24200 16.01 down down correct
GHC.US Graham Holdings Company 20220105 0 654.86 661.6849 648.14 648.51 27256 646.7771 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20220105 0 8.4 8.63 8.34 8.46 198150 7.7028 up up correct
GHL.US Greenhill & Co. Inc 20220105 0 19.21 19.21 18.9 18.95 72957 18.95 down down correct
GHLD.US Guild Holdings Company 20220105 0 14.14 14.4 14.14 14.26 7100 14.26 up up correct
GHM.US Graham Corporation 20220105 0 12.99 13.04 12.63 13 22200 13 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220105 0 15.04 15.1 14.9379 14.95 168284 14.8416 down up incorrect
GIB.US CGI Inc 20220105 0 87.48 88 85.66 85.71 213600 85.71 down down correct
GIC.US Global Industrial Company 20220105 0 40.31 40.49 38.71 38.81 29000 38.81 down down correct
GIL.US Gildan Activewear Inc 20220105 0 42.77 42.88 41.22 41.24 475300 41.24 down down correct
GIM.US Templeton Global Income Fund 20220105 0 5.2 5.22 5.175 5.18 150598 5.1455 down up incorrect
GIS.US General Mills Inc 20220105 0 68.14 69.365 68.1 68.8 5202483 68.2877 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220105 0 10.74 10.74 10.74 10.74 300 10.74
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220105 0 24.49 24.49 24.47 24.47 400 24.3418 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220105 0 21.5 21.63 21.5 21.63 540 21.588 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220105 0 20.69 20.7 20.69 20.7 500 20.7 up up correct
GKOS.US Glaukos Corporation 20220105 0 46.58 47.73 44.055 44.33 457900 44.33 down up incorrect
GL.US PD 20220105 0 25.48 25.6587 25.16 25.16 6145 25.16 down up incorrect
GLOB.US Globant S.A 20220105 0 274.8 277.83 259.558 262.12 432000 262.12 down down correct
GLOG.US PA 20220105 0 25.28 25.39 25.28 25.39 7379 25.39 up up correct
GLOP.US PC 20220105 0 25.6104 25.63 25.61 25.63 932 25.63 up up correct
GLP.US PB 20220105 0 26.46 26.8099 26.46 26.66 7100 26.0733 up up correct
GLT.US Glatfelter Corporation 20220105 0 18.25 18.74 18.16 18.32 231700 18.32 up up correct
GLW.US Corning Incorporated 20220105 0 38.37 39.15 38.16 38.18 6190057 38.18 down down correct
GM.US General Motors Company 20220105 0 65.52 67.21 62.6 62.74 43578700 62.74 down down correct
GME.US GameStop Corp 20220105 0 148.39 148.85 129.15 129.37 3396400 129.37 down down correct
GMED.US Globus Medical Inc 20220105 0 75.72 76.22 72.5 73 663400 73 down down correct
GMRE.US PA 20220105 0 26.56 26.56 26.56 26.56 274 26.0884
GMS.US GMS Inc 20220105 0 60.56 61.59 59 59.01 203700 59.01 down down correct
GNE.US PA 20220105 0 9.09 9.09 9.075 9.08 500 8.9209 down down correct
GNK.US Genco Shipping & Trading Limited 20220105 0 16.69 16.87 16.01 16.02 663000 16.02 down up incorrect
GNL.US PB 20220105 0 26.49 26.6 26.1 26.55 20462 26.1203 up up correct
GNRC.US Generac Holdings Inc 20220105 0 332.15 332.58 309.29 312.09 1429300 312.09 down down correct
GNT.US PA 20220105 0 25.53 25.54 25.48 25.48 2489 25.48 down down correct
GNW.US Genworth Financial Inc 20220105 0 4.3 4.37 4.17 4.17 2360500 4.17 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220105 0 19.15 19.31 19.01 19.07 945646 18.7091 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220105 0 5.65 5.77 5.35 5.35 2783300 5.35 down down correct
GOLD.US Barrick Gold Corporation 20220105 0 18.94 19.1 18.54 18.57 20273400 18.57 down down correct
GOLF.US Acushnet Holdings Corp 20220105 0 52.42 52.54 50.79 50.87 201600 50.87 down down correct
GOOS.US Canada Goose Holdings Inc 20220105 0 37.39 37.88 35.63 35.69 1058400 35.69 down down correct
GOTU.US Gaotu Techedu Inc 20220105 0 1.73 1.845 1.61 1.62 4386700 1.62 down down correct
GPC.US Genuine Parts Company 20220105 0 140.98 142.97 138.86 138.94 687463 138.94 down down correct
GPI.US Group 1 Automotive Inc 20220105 0 195.67 201.83 192.47 192.91 136400 192.91 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220105 0 25.79 25.899 25.64 25.64 16700 25.64 down down correct
GPK.US Graphic Packaging Holding Company 20220105 0 20.16 20.51 19.83 19.85 3082300 19.85 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220105 0 11.95 11.97 11.71 11.75 497800 11.75 down down correct
GPN.US Global Payments Inc 20220105 0 145.43 151.35 145 146.42 5054514 146.42 up up correct
GPOR.US Gulfport Energy Corporation 20220105 0 78.79 79.35 75.54 76.01 76000 76.01 down down correct
GPRK.US GeoPark Limited 20220105 0 12 12.17 11.62 11.83 237700 11.83 down down correct
GPS.US The Gap Inc 20220105 0 18.8 19.06 18.4 18.42 8516000 18.42 down down correct
GRC.US The Gorman 20220105 0 44.31 44.7895 43.63 43.79 24219 43.5876 down down correct
GRP.US UN 20220105 0 80.77 81 79.94 79.94 1322 79.94 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220105 0 13.58 13.68 13.44 13.46 62500 13.46 down down correct
GS.US The Goldman Sachs Group Inc 20220105 0 409.8 412.66 397.89 398.63 3469600 398.63 down down correct
GSBD.US Goldman Sachs BDC Inc 20220105 0 19.36 19.51 19.19 19.21 445900 19.21 down down correct
GSK.US GlaxoSmithKline plc 20220105 0 43.95 44.22 43.59 43.6 3691256 43.6 down down correct
GSL.US PB 20220105 0 25.85 25.85 25.74 25.8171 7237 25.8171 down down correct
GSLD.US GSLD 20220105 0 25.86 25.902 25.76 25.83 5300 25.3446 down down correct
GSQB.US G Squared Ascend II Inc 20220105 0 9.84 9.84 9.84 9.84 0 9.84
GTES.US Gates Industrial Corporation plc 20220105 0 16.75 16.87 16.35 16.4 1039600 16.4 down up incorrect
GTLS.US Chart Industries Inc 20220105 0 155.31 155.41 142.79 143.31 513700 143.31 down down correct
GTN.US Gray Television Inc 20220105 0 21.83 22.23 21.3 21.33 845400 21.33 down up incorrect
GTNA.US Gray Television Inc 20220105 0 20 20 20 20 50 20
GTS.US Triple 20220105 0 35.7 35.75 35.68 35.71 94200 35.71 up up correct
GTY.US Getty Realty Corp 20220105 0 31.85 31.95 31.27 31.37 215700 31.37 down down correct
GUG.US GUG 20220105 0 20 20 19.56 19.57 47600 19.4477 down down correct
GUT.US The Gabelli Utility Trust 20220105 0 8.23 8.31 8.2 8.21 112315 8.1106 down up incorrect
GVA.US Granite Construction Incorporated 20220105 0 40.06 40.46 38.7 38.83 273900 38.83 down down correct
GWB.US Great Western Bancorp Inc 20220105 0 36.36 37.12 36.36 36.51 289700 36.51 up up correct
GWRE.US Guidewire Software Inc 20220105 0 111.77 112.9 107.12 107.21 470400 107.21 down up incorrect
GWW.US W.W. Grainger Inc 20220105 0 519.7 523.91 508.17 508.35 236444 506.6108 down down correct
GYC.US Cabco Series 2004 20220105 0 20.94 21.26 20.94 21 173824 21 up up correct
H.US Hyatt Hotels Corporation 20220105 0 95.83 96.25 93.08 93.32 713300 93.32 down down correct
HAE.US Haemonetics Corporation 20220105 0 53.71 54.64 52.32 52.36 326600 52.36 down down correct
HAL.US Halliburton Company 20220105 0 25.73 25.95 25.15 25.18 11741400 25.18 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220105 0 53.24 53.39 49.86 49.86 500100 49.86 down down correct
HAYW.US Hayward Holdings Inc 20220105 0 24.38 24.48 22.885 23.11 1876800 23.11 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20220105 0 14.7 14.7 14 14.1 9000 14.1 down down correct
HBI.US Hanesbrands Inc 20220105 0 17.4 17.55 16.93 16.94 3945862 16.7754 down down correct
HBM.US Hudbay Minerals Inc 20220105 0 7.39 7.58 7.16 7.17 1053600 7.17 down down correct
HCA.US HCA Healthcare Inc 20220105 0 261.28 269.75 258.71 258.97 1384800 258.97 down down correct
HCC.US Warrior Met Coal Inc 20220105 0 25.86 26.17 25.13 25.17 451600 25.17 down up incorrect
HCI.US HCI Group Inc 20220105 0 81.44 82.8 79.26 79.47 85621 79.47 down down correct
HCXY.US Hercules Capital Inc 20220105 0 26.72 26.72 26.62 26.71 1300 26.71 down down correct
HD.US The Home Depot Inc 20220105 0 414 414.22 406.81 407.24 4443198 407.24 down down correct
HDB.US HDFC Bank Limited 20220105 0 68.91 69.37 67.23 67.24 1083900 67.24 down up incorrect
HE.US Hawaiian Electric Industries Inc 20220105 0 42.12 42.65 41.945 42 333884 42 down down correct
HEI.US HEICO Corporation 20220105 0 147.88 148.17 144.71 145.99 354600 145.99 down down correct
HEP.US Holly Energy Partners L.P 20220105 0 17.89 18.31 17.59 17.64 220528 17.3091 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220105 0 13.11 13.2 12.86 12.92 40200 12.92 down down correct
HES.US Hess Corporation 20220105 0 82.3 83.45 80.5 80.83 2988600 80.83 down down correct
HESM.US Hess Midstream LP 20220105 0 28.22 28.91 28.13 28.22 587211 27.7312
HFC.US HollyFrontier Corporation 20220105 0 33.66 33.89 32.95 33.12 2324400 33.12 down down correct
HFRO.US PA 20220105 0 26.165 26.165 26.025 26.025 1027 26.025 down down correct
HGLB.US Highland Global Allocation Fund 20220105 0 9.27 9.44 9.21 9.36 122833 9.2832 up down incorrect
HGV.US Hilton Grand Vacations Inc 20220105 0 54.31 54.31 52.31 52.41 472800 52.41 down up incorrect
HHC.US The Howard Hughes Corporation 20220105 0 102.13 103.29 100.41 100.58 195600 100.58 down down correct
HI.US Hillenbrand Inc 20220105 0 52.4 53.62 52.13 52.59 355000 52.59 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20220105 0 71.16 71.85 70.28 70.36 1360100 70.36 down down correct
HII.US Huntington Ingalls Industries Inc 20220105 0 189.86 190.75 186.32 186.99 424644 186.99 down down correct
HIL.US Hill International Inc 20220105 0 2.06 2.13 2.03 2.08 180600 2.08 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220105 0 5.1 5.15 5.06 5.06 204714 5.0287 down down correct
HIPO.US Hippo Holdings Inc 20220105 0 2.72 2.79 2.56 2.61 2322300 2.61 down up incorrect
HIW.US Highwoods Properties Inc 20220105 0 46.34 46.73 45.8 45.95 854656 45.95 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20220105 0 7.06 7.098 6.96 6.96 136773 6.9098 down up incorrect
HKIB.US AMTD International Inc 20220105 0 3.22 3.22 3.17 3.22 4700 3.22
HL.US PB 20220105 0 55.01 55.01 55.01 55.01 102 55.01
HLF.US Herbalife Nutrition Ltd 20220105 0 42 42.58 41.85 42.06 1415700 42.06 up up correct
HLI.US Houlihan Lokey Inc 20220105 0 108.75 109.07 104.75 104.92 318811 104.92 down down correct
HLIO.US Helios Technologies Inc. 20220105 0 101.91 101.91 98.55 98.84 91000 98.84 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220105 0 156.22 156.46 151.78 151.8 1339861 151.8 down down correct
HLX.US Helix Energy Solutions Group Inc 20220105 0 3.54 3.6 3.35 3.37 1013000 3.37 down down correct
HMC.US Honda Motor Co. Ltd 20220105 0 29.64 29.8 29.27 29.27 1220500 29.27 down up incorrect
HMLP.US PA 20220105 0 21.03 21.8267 21.03 21.15 36895 20.6603 up up correct
HMN.US Horace Mann Educators Corporation 20220105 0 39 39.4 38.48 38.51 224300 38.51 down down correct
HMY.US Harmony Gold Mining Company Limited 20220105 0 3.95 4.01 3.78 3.8 6044700 3.8 down up incorrect
HNGR.US Hanger Inc 20220105 0 19.28 19.79 18.59 18.63 123000 18.63 down up incorrect
HNI.US HNI Corporation 20220105 0 43.03 43.75 42.42 42.63 135100 42.63 down down correct
HNP.US Huaneng Power International Inc 20220105 0 25.18 25.25 24.61 24.61 31400 24.61 down down correct
HOG.US Harley 20220105 0 39 39.94 38.32 38.44 1842152 38.44 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20220105 0 25.45 25.57 24.99 25.11 643008 25.11 down down correct
HOV.US Hovnanian Enterprises Inc 20220105 0 120.27 124.74 118.98 119.82 61400 119.82 down down correct
HP.US Helmerich & Payne Inc 20220105 0 27.03 27.43 26.53 26.81 1571965 26.6045 down down correct
HPE.US Hewlett Packard Enterprise Company 20220105 0 16.85 17.347 16.84 16.89 10922700 16.89 up up correct
HPF.US John Hancock Preferred Income Fund II 20220105 0 20.78 20.83 20.5 20.5 44647 20.2501 down down correct
HPI.US John Hancock Preferred Income Fund 20220105 0 20.5 20.74 20.31 20.35 70118 20.2208 down down correct
HPQ.US HP Inc 20220105 0 39.23 39.65 38.86 38.87 10956200 38.87 down down correct
HPS.US John Hancock Preferred Income Fund III 20220105 0 18.58 18.7 18.429 18.43 55744 18.2052 down up incorrect
HPX.US HPX Corp 20220105 0 9.87 9.87 9.87 9.87 178800 9.87
HQH.US Tekla Healthcare Investors 20220105 0 23.71 24.02 23.48 23.48 123800 23.48 down down correct
HQL.US Tekla Life Sciences Investors 20220105 0 19 19.05 18.57 18.59 195600 18.59 down down correct
HR.US Healthcare Realty Trust Incorporated 20220105 0 32.06 32.3 31.46 31.48 1200500 31.48 down down correct
HRB.US H&R Block Inc 20220105 0 24.84 24.95 23.8 23.86 3892900 23.86 down down correct
HRI.US Herc Holdings Inc 20220105 0 163.55 167.24 156.75 157.35 325728 157.35 down down correct
HRL.US Hormel Foods Corporation 20220105 0 49.21 49.97 49.09 49.64 2323386 49.3793 up up correct
HRT.US HireRight Holdings Corporation 20220105 0 15.94 15.94 14.86 15.1 388900 15.1 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220105 0 6.545 6.58 6.42 6.43 167500 6.43 down down correct
HSBC.US HSBC Holdings plc 20220105 0 31.69 31.9 31.53 31.55 4292600 31.55 down down correct
HSC.US Harsco Corporation 20220105 0 17.14 17.42 16.57 16.62 368800 16.62 down down correct
HSY.US The Hershey Company 20220105 0 195.7 198.17 195.69 197 963412 197 up up correct
HT.US PE 20220105 0 23.15 23.15 22.67 22.67 6840 22.67 down up incorrect
HTA.US Healthcare Trust of America Inc 20220105 0 33.82 34.05 33.33 33.34 2569600 33.34 down down correct
HTD.US John Hancock Tax 20220105 0 26.09 26.43 25.96 25.96 75589 25.6822 down down correct
HTFB.US Horizon Technology Finance Corporation 20220105 0 25.95 25.95 25.95 25.95 0 25.95
HTGC.US Hercules Capital Inc 20220105 0 16.67 16.76 16.51 16.56 846800 16.56 down down correct
HTH.US Hilltop Holdings Inc 20220105 0 36.31 36.72 35.76 35.84 240890 35.6776 down down correct
HTY.US John Hancock Investments 20220105 0 6.62 6.64 6.58 6.6 40500 6.6 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220105 0 24.75 25.25 23.69 23.7 6789600 23.7 down up incorrect
HUBB.US Hubbell Incorporated 20220105 0 209.61 211.27 203.99 204.23 225762 204.23 down down correct
HUBS.US HubSpot Inc 20220105 0 550.01 550.01 508.84 512.86 1621900 512.86 down up incorrect
HUM.US Humana Inc 20220105 0 459.29 465.19 455.42 455.83 725900 455.83 down down correct
HUN.US Huntsman Corporation 20220105 0 36.46 36.755 35.62 35.69 1879136 35.69 down up incorrect
HUYA.US HUYA Inc 20220105 0 6.53 7.01 6.47 6.54 2475500 6.54 up down incorrect
HVT.US Haverty Furniture Companies Inc 20220105 0 31.19 31.57 30.16 30.24 186800 30.24 down down correct
HWM.US Howmet Aerospace Inc 20220105 0 33.81 34.3 33.28 33.32 3357181 33.2996 down down correct
HXL.US Hexcel Corporation 20220105 0 55.45 56.34 53.8 53.83 517375 53.7311 down up incorrect
HY.US Hyster 20220105 0 44.44 45.96 44.06 44.36 81800 44.36 down down correct
HYB.US The New America High Income Fund Inc 20220105 0 9.08 9.12 9.06 9.07 85530 9.0175 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220105 0 15.63 15.66 15.44 15.44 68032 15.342 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220105 0 12.17 12.23 12.01 12.03 270699 11.9444 down down correct
HZN.US Horizon Global Corporation 20220105 0 8.48 8.75 8.43 8.67 18700 8.67 up up correct
HZO.US MarineMax Inc 20220105 0 58.81 59.63 57.58 57.64 340600 57.64 down down correct
IAA.US IAA Inc 20220105 0 49.96 51.07 49.25 49.28 963000 49.28 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220105 0 9.79 9.79 9.79 9.79 0 9.79
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220105 0 8.25 8.26 8.12 8.13 48300 8.13 down down correct
IAG.US IAMGOLD Corporation 20220105 0 3.08 3.16 2.94 2.94 5576600 2.94 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220105 0 42.32 42.51 41.43 41.75 4000 41.75 down down correct
IBM.US International Business Machines Corporation 20220105 0 138.31 142.2 137.88 138.22 8956910 136.5749 down up incorrect
IBN.US ICICI Bank Limited 20220105 0 20.95 21.24 20.83 20.88 8925300 20.88 down down correct
IBP.US Installed Building Products Inc 20220105 0 135.6 136.17 129.37 129.47 193900 129.47 down down correct
ICD.US Independence Contract Drilling Inc 20220105 0 3.54 3.73 3.42 3.44 116100 3.44 down up incorrect
ICE.US Intercontinental Exchange Inc 20220105 0 134.33 134.84 132.3 132.39 1846800 132.39 down down correct
ICL.US ICL Group Ltd 20220105 0 10.12 10.2 9.87 9.91 337337 9.91 down down correct
IDA.US IDACORP Inc 20220105 0 112.4 113.64 112 112.38 147482 111.6011 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220105 0 12.11 12.25 11.93 11.93 39000 11.93 down down correct
IDT.US IDT Corporation 20220105 0 45.65 46.7 43.32 43.57 182800 43.57 down down correct
IEX.US IDEX Corporation 20220105 0 236.29 237.61 231.24 231.35 275814 230.7995 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20220105 0 149.86 150.69 144.87 144.92 1409700 144.92 down down correct
IFN.US The India Fund Inc 20220105 0 21.78 21.8 21.63 21.68 79600 21.68 down up incorrect
IFS.US Intercorp Financial Services Inc 20220105 0 27.06 27.06 26.23 26.53 18305 26.53 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220105 0 10.37 10.41 10.22 10.22 40400 10.22 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220105 0 6.17 6.1799 6.09 6.1 422040 6.0601 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220105 0 21.36 21.36 20.94 21.03 27365 20.9609 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220105 0 9.78 9.78 9.33 9.34 426808 9.2895 down down correct
IGT.US International Game Technology PLC 20220105 0 28.95 28.95 27.28 27.53 1332400 27.53 down down correct
IH.US iHuman Inc 20220105 0 2.8162 3.1 2.8162 3.08 9242 3.08 up up correct
IHC.US Independence Holding Company 20220105 0 56.8 56.85 56.7 56.73 26157 56.6703 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220105 0 7.11 7.12 6.97 6.97 96300 6.97 down up incorrect
IHG.US InterContinental Hotels Group PLC 20220105 0 70.93 71.03 68.06 68.06 236700 68.06 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220105 0 9.35 9.38 9.25 9.25 79564 9.1607 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220105 0 9.81 9.93 9.81 9.8601 7486 9.7763 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220105 0 27.22 27.35 27.1 27.1 15800 27.1 down down correct
IIIN.US Insteel Industries Inc 20220105 0 40.66 44.59 40.34 42.5 575000 42.5 up up correct
IIM.US Invesco Value Municipal Income Trust 20220105 0 16.79 16.8197 16.48 16.52 164334 16.3838 down down correct
IIPR.US PA 20220105 0 32.95 32.95 32.95 32.95 861 32.95
IMAX.US IMAX Corporation 20220105 0 19.72 20.14 18.74 18.77 613500 18.77 down up incorrect
INFA.US Informatica Inc. 20220105 0 34.32 34.42 30.88 31.23 539800 31.23 down down correct
INFO.US IHS Markit Ltd 20220105 0 129.9 130.55 128.31 128.31 1462059 128.0812 down down correct
INFY.US Infosys Limited 20220105 0 24.84 24.92 24.25 24.3 8881400 24.3 down down correct
ING.US ING Groep N.V 20220105 0 14.56 14.61 14.38 14.38 3599600 14.38 down up incorrect
INGR.US Ingredion Incorporated 20220105 0 98.16 99.27 98.15 98.59 449200 98.59 up up correct
INN.US Summit Hotel Properties Inc 20220105 0 10.09 10.24 9.85 9.91 760000 9.91 down down correct
INSI.US Insight Select Income Fund 20220105 0 21.21 21.38 20.28 20.37 41800 20.37 down down correct
INSP.US Inspire Medical Systems Inc 20220105 0 242 255.955 232.63 237.12 543500 237.12 down up incorrect
INST.US Instructure Holdings Inc 20220105 0 23.03 23.13 21.51 22.02 150800 22.02 down down correct
INSW.US PA 20220105 0 25.71 25.83 25.71 25.83 400 25.83 up up correct
INT.US World Fuel Services Corporation 20220105 0 28.41 28.79 28.13 28.26 542600 28.26 down up incorrect
INVH.US Invitation Homes Inc 20220105 0 45.23 45.53 43.78 43.89 3806390 43.6613 down up incorrect
IO.US ION Geophysical Corporation 20220105 0 1.01 1.04 0.92 0.93 265300 0.93 down down correct
IP.US International Paper Company 20220105 0 48.43 49.38 48.4 48.69 4216100 48.69 up up correct
IPG.US The Interpublic Group of Companies Inc 20220105 0 38.5 38.77 37.2 37.24 4178596 37.24 down up incorrect
IPI.US Intrepid Potash Inc 20220105 0 46.56 46.7548 43.17 43.49 117851 43.49 down down correct
IPOD.US WT 20220105 0 1.98 2.15 1.9 1.94 101916 1.94 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220105 0 13.42 13.5 13.25 13.26 138088 13.153 down down correct
IQV.US IQVIA Holdings Inc 20220105 0 267.81 269.12 261.25 261.61 1195400 261.61 down down correct
IR.US Ingersoll Rand Inc 20220105 0 60.75 61.35 59.15 59.21 2537700 59.21 down down correct
IRL.US The New Ireland Fund Inc 20220105 0 11.67 12.02 11.48 11.54 87000 11.54 down down correct
IRM.US Iron Mountain Incorporated 20220105 0 50.5 50.64 48.35 48.5 3041900 48.5 down up incorrect
IRRX.US UN 20220105 0 10 10.05 10 10.04 89916 10.04 up up correct
IRS.US WT 20220105 0 0.1724 0.1724 0.1724 0.1724 125 0.1724
IRT.US Independence Realty Trust Inc 20220105 0 24.75 24.85 24.08 24.24 4944000 24.24 down down correct
IS.US ironSource 20220105 0 7.44 7.535 7.09 7.1 2470200 7.1 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220105 0 16.05 16.1 15.93 15.93 97468 15.8216 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220105 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220105 0 320.77 320.86 303.19 303.21 432700 303.21 down up incorrect
ITCB.US Itaú Corpbanca 20220105 0 3.01 3.07 2.95 3.04 244100 3.04 up down incorrect
ITGR.US Integer Holdings Corporation 20220105 0 85.19 86.63 82.53 82.6 237100 82.6 down down correct
ITT.US ITT Inc 20220105 0 104.55 105.01 102.15 102.22 326377 102.22 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220105 0 3.84 3.885 3.72 3.74 37326879 3.7375 down down correct
ITW.US Illinois Tool Works Inc 20220105 0 248.02 249.81 246.47 246.63 1120900 246.63 down down correct
IVAN.US WS 20220105 0 1.8 1.8001 1.5 1.55 43166 1.55 down down correct
IVC.US Invacare Corporation 20220105 0 2.78 3.23 2.71 2.91 3527600 2.91 up down incorrect
IVH.US Ivy Funds 20220105 0 13.84 13.95 13.8 13.8 45184 13.651 down down correct
IVR.US PC 20220105 0 24.945 25.18 24.945 25.1 23744 25.1 up down incorrect
IVT.US Inventrust Properties Corp 20220105 0 28.21 28.67 27.07 27.2 537600 27.2 down down correct
IVZ.US Invesco Ltd 20220105 0 24.44 24.83 23.65 23.69 4069792 23.69 down down correct
IX.US ORIX Corporation 20220105 0 105.85 106.95 105.33 105.53 30400 105.53 down up incorrect
J.US Jacobs Engineering Group Inc 20220105 0 142.79 143.82 138.89 139.07 541961 139.07 down down correct
JBGS.US JBG SMITH Properties 20220105 0 30.58 30.67 29.67 29.7 837900 29.7 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220105 0 30.65 30.65 29.35 29.35 1134 28.5402 down down correct
JBL.US Jabil Inc 20220105 0 71.56 72.085 69.94 69.99 811388 69.8975 down up incorrect
JBT.US John Bean Technologies Corporation 20220105 0 161.43 162.68 158.15 158.32 133800 158.32 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220105 0 18.03 18.05 17.4 17.46 55200 17.46 down down correct
JCI.US Johnson Controls International plc 20220105 0 80.35 80.86 78.95 79.03 2944101 79.03 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220105 0 8.08 8.12 8.08 8.1093 87245 8.0414 up up correct
JEF.US Jefferies Financial Group Inc 20220105 0 40.45 40.69 39.26 39.28 1129864 38.9727 down down correct
JELD.US JELD 20220105 0 27.4 27.595 26.25 26.26 548500 26.26 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220105 0 7.55 7.63 7.52 7.57 119675 7.5091 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220105 0 8.33 8.33 8.2 8.2 20000 8.2 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220105 0 10.18 10.27 10.1494 10.26 304904 10.1457 up up correct
JGH.US Nuveen Global High Income Fund 20220105 0 15.99 15.99 15.84 15.88 55056 15.6439 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220105 0 9.92 9.98 9.92 9.948 14075 9.8832 up up correct
JHG.US Janus Henderson Group plc 20220105 0 42.67 42.72 40.83 40.89 785824 40.4511 down down correct
JHI.US John Hancock Investors Trust 20220105 0 18.8 18.8 18.5 18.53 20100 18.53 down up incorrect
JHS.US John Hancock Income Securities Trust 20220105 0 15.1 15.31 14.83 14.84 21100 14.84 down down correct
JHX.US James Hardie Industries plc 20220105 0 41.42 41.48 40.68 40.86 47800 40.86 down down correct
JILL.US J.Jill Inc 20220105 0 20.1 20.1 19.19 19.28 23000 19.28 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220105 0 46 47 43.48 43.56 1153900 43.56 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20220105 0 275.37 275.37 261.52 262.05 247200 262.05 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220105 0 20.96 21.4 20.96 21.04 18716 20.865 up down incorrect
JMIA.US Jumia Technologies AG 20220105 0 11.03 11.32 10.15 10.23 5724800 10.23 down up incorrect
JMM.US Nuveen Multi 20220105 0 7.49 7.4902 7.31 7.37 6634 7.3078 down down correct
JNJ.US Johnson & Johnson 20220105 0 172 173.47 171.62 172.22 7016100 172.22 up up correct
JNPR.US Juniper Networks Inc 20220105 0 34.88 35.11 34.24 34.26 2484000 34.26 down up incorrect
JOBY.US WT 20220105 0 1.79 1.79 1.56 1.56 81323 1.56 down down correct
JOE.US The St. Joe Company 20220105 0 54.78 55.49 52.2 52.5 162500 52.5 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220105 0 7.97 8.01 7.93 7.93 29500 7.93 down down correct
JP.US Jupai Holdings Limited 20220105 0 0.981 1.02 0.98 0.98 66500 0.98 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220105 0 9.84 9.8599 9.75 9.75 337259 9.64 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220105 0 25.69 25.74 25.42 25.42 38064 25.1468 down down correct
JPM.US PL 20220105 0 25.85 25.97 25.6 25.65 125755 25.65 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220105 0 9.7 9.74 9.58 9.62 367816 9.5157 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220105 0 24.38 24.5 24.3 24.42 14610 24.1769 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220105 0 6.51 6.56 6.45 6.47 720733 6.393 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220105 0 16.13 16.17 15.79 15.8 139465 15.6054 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220105 0 10.17 10.21 10.13 10.13 232645 10.0174 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20220105 0 12.73 12.73 12.36 12.47 106600 12.47 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220105 0 14.95 14.95 14.79 14.79 28621 14.6202 down down correct
JT.US Jianpu Technology Inc 20220105 0 1.13 1.135 1.04 1.07 219900 1.07 down down correct
JUN.US UN 20220105 0 10.2 10.21 10.2 10.21 9330 10.21 up up correct
JW.US B 20220105 0 57.81 57.81 57.81 57.81 200 57.81
JWB.US JOHN WILEY AND SONS INC CLASS B 20220105 0 57.81 57.81 57.81 57.81 153 57.81
JWN.US Nordstrom Inc 20220105 0 24.22 24.48 22.86 22.87 4905800 22.87 down down correct
K.US Kellogg Company 20220105 0 64.82 66.16 64.82 65.67 2740400 65.67 up up correct
KAI.US Kadant Inc 20220105 0 227.7 229.5 223.45 224.21 19400 224.21 down up incorrect
KAMN.US Kaman Corporation 20220105 0 45 45.6 44.42 44.59 151000 44.59 down up incorrect
KAR.US KAR Auction Services Inc 20220105 0 16.5 17.13 16.33 16.47 1854900 16.47 down down correct
KB.US KB Financial Group Inc 20220105 0 47.44 47.48 46.78 46.82 102200 46.82 down down correct
KBH.US KB Home 20220105 0 43.59 44.82 42.86 43 1202289 42.8445 down down correct
KBR.US KBR Inc 20220105 0 49.48 49.99 47.89 47.97 1191200 47.97 down down correct
KEN.US Kenon Holdings Ltd 20220105 0 52.2 52.47 50.79 50.79 29319 47.5638 down down correct
KEP.US Korea Electric Power Corporation 20220105 0 9.1 9.11 8.98 8.99 165500 8.99 down down correct
KEX.US Kirby Corporation 20220105 0 61.33 63.78 61.15 62.54 1720900 62.54 up up correct
KEY.US PK 20220105 0 26.88 27.09 26.555 26.57 21926 26.57 down down correct
KEYS.US Keysight Technologies Inc 20220105 0 196.38 197 191.96 192.16 1166500 192.16 down down correct
KF.US The Korea Fund Inc 20220105 0 34.35 34.35 33.88 33.88 4800 33.88 down down correct
KFS.US Kingsway Financial Services Inc 20220105 0 5.3 5.3 5.2 5.29 9500 5.29 down down correct
KFY.US Korn Ferry 20220105 0 77.81 78.49 75.34 75.56 314200 75.56 down down correct
KGC.US Kinross Gold Corporation 20220105 0 5.73 5.8 5.59 5.6 18382420 5.6 down down correct
KIM.US PM 20220105 0 25.865 25.88 25.57 25.62 10234 25.62 down down correct
KIND.US Nextdoor Holdings Inc. 20220105 0 7.66 7.7 6.7 6.86 3011600 6.86 down down correct
KIO.US KKR Income Opportunities Fund 20220105 0 16.82 16.8646 16.68 16.7 104272 16.4856 down up incorrect
KKR.US PC 20220105 0 88.92 88.92 86.28 86.71 148027 86.71 down down correct
KKRS.US KKRS 20220105 0 25.84 25.846 25.59 25.62 21200 25.62 down up incorrect
KL.US Kirkland Lake Gold Ltd 20220105 0 42.07 42.6 40.99 41.08 2118800 41.08 down up incorrect
KLR.US Kaleyra Inc 20220105 0 9.69 9.8 9.2 9.29 168300 9.29 down down correct
KMB.US Kimberly 20220105 0 143.03 145.32 143.03 144.06 1935600 144.06 up up correct
KMI.US Kinder Morgan Inc 20220105 0 16.85 17.07 16.63 16.67 20913100 16.67 down down correct
KMPR.US Kemper Corporation 20220105 0 60.61 61.22 59.58 59.6 561641 59.2465 down down correct
KMT.US Kennametal Inc 20220105 0 38.11 38.36 37.08 37.08 409917 36.8526 down down correct
KMX.US CarMax Inc 20220105 0 123.87 124.47 119.31 119.35 1198900 119.35 down down correct
KN.US Knowles Corporation 20220105 0 23.56 23.81 23.48 23.54 929500 23.54 down down correct
KNOP.US KNOT Offshore Partners LP 20220105 0 14.45 14.71 14.22 14.22 121467 13.7549 down up incorrect
KNX.US Knight 20220105 0 61.39 62.09 60.7 60.8 1218415 60.8 down up incorrect
KO.US The Coca 20220105 0 60.09 61.2 60.05 60.79 22507300 60.79 up up correct
KODK.US Eastman Kodak Company 20220105 0 4.84 4.85 4.57 4.6 1130700 4.6 down down correct
KOF.US Coca 20220105 0 54.75 55.44 53.88 54 85300 54 down down correct
KOP.US Koppers Holdings Inc 20220105 0 32.41 33.68 32.41 33.27 106000 33.27 up up correct
KORE.US KORE Group Holdings Inc 20220105 0 6.96 7.006 6.89 6.96 57700 6.96
KOS.US Kosmos Energy Ltd 20220105 0 4.05 4.11 3.93 3.95 9962400 3.95 down down correct
KR.US The Kroger Co 20220105 0 46.32 47.535 46.275 46.81 8367670 46.5975 up up correct
KRA.US Kraton Corporation 20220105 0 46.38 46.39 46.3 46.32 409200 46.32 down up incorrect
KRC.US Kilroy Realty Corporation 20220105 0 69.8 70.39 68.75 68.93 834300 68.93 down down correct
KREF.US PA 20220105 0 25.61 25.6599 25.21 25.3 61530 25.3 down down correct
KRG.US Kite Realty Group Trust 20220105 0 22.24 22.46 21.69 21.81 1663212 21.62 down down correct
KRO.US Kronos Worldwide Inc 20220105 0 15.55 15.74 15.35 15.38 200600 15.38 down down correct
KRP.US Kimbell Royalty Partners LP 20220105 0 15.48 15.7974 14.96 15.06 305749 15.06 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220105 0 12.09 12.12 12 12.01 20347 11.9648 down down correct
KSS.US Kohl's Corporation 20220105 0 49.98 50.35 48.22 48.35 4431800 48.35 down down correct
KT.US KT Corporation 20220105 0 12.66 12.75 12.54 12.55 614000 12.55 down down correct
KTB.US Kontoor Brands Inc 20220105 0 52.2 52.48 50.52 50.89 624000 50.89 down down correct
KTF.US DWS Municipal Income Trust 20220105 0 11.72 11.7798 11.66 11.69 44169 11.6502 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220105 0 31.93 31.93 31.71 31.88 1800 31.88 down down correct
KTN.US Credit 20220105 0 30.95 30.95 30.38 30.5 3900 30.5 down down correct
KUKE.US Kuke Music Holding Limited 20220105 0 3.97 4.09 3.655 3.75 95100 3.75 down down correct
KW.US Kennedy 20220105 0 24.75 24.81 24.2 24.28 655700 24.28 down down correct
KWAC.US WS 20220105 0 0.4749 0.4749 0.4011 0.4599 10898 0.4599 down down correct
KWR.US Quaker Chemical Corporation 20220105 0 243.31 245.22 233.13 234.52 61670 234.0748 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220105 0 8.11 8.18 7.92 7.94 829800 7.94 down down correct
L.US Loews Corporation 20220105 0 59.71 59.9 58.64 58.78 669526 58.78 down down correct
LAC.US Lithium Americas Corp 20220105 0 33.26 33.88 31.02 31.05 5105500 31.05 down down correct
LAD.US Lithia Motors Inc 20220105 0 299.21 303.83 292.275 292.93 243323 292.93 down down correct
LADR.US Ladder Capital Corp 20220105 0 12.27 12.29 12.05 12.09 490600 12.09 down down correct
LAIX.US LAIX Inc 20220105 0 0.67 0.67 0.58 0.6 61700 0.6 down down correct
LAW.US CS Disco Inc. 20220105 0 31.21 31.52 29 29.65 686200 29.65 down up incorrect
LAZ.US Lazard Ltd 20220105 0 46 46.23 44.51 44.58 500000 44.0629 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20220105 0 12.21 12.32 11.615 11.63 3059200 11.63 down down correct
LC.US LendingClub Corporation 20220105 0 25 25.55 22.71 22.95 2473900 22.95 down down correct
LCI.US Lannett Company Inc 20220105 0 1.77 1.83 1.69 1.71 417000 1.71 down up incorrect
LCII.US LCI Industries 20220105 0 158.03 159.39 151.56 151.86 188400 151.86 down down correct
LCW.US UN 20220105 0 10.05 10.05 10.05 10.05 0 10.05
LDI.US loanDepot Inc 20220105 0 5.52 5.57 5.13 5.13 1642794 5.13 down down correct
LDOS.US Leidos Holdings Inc 20220105 0 92.37 93.03 91.42 91.56 794688 91.56 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220105 0 26.16 26.17 25.75 25.78 76079 25.6497 down up incorrect
LEA.US Lear Corporation 20220105 0 193.7 195.43 188.22 188.47 511000 188.47 down down correct
LEG.US Leggett & Platt Incorporated 20220105 0 42.98 43.63 42.49 42.49 2200100 42.49 down down correct
LEJU.US Leju Holdings Limited 20220105 0 0.88 0.99 0.81 0.849 44100 0.849 down down correct
LEN.US Lennar Corporation 20220105 0 112.31 115.5 110.37 110.81 2807634 110.3858 down down correct
LENB.US Lennar Corporation 20220105 0 93.33 95.215 91.32 91.47 68008 91.47 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220105 0 8.43 8.43 8.34 8.35 130200 8.2874 down down correct
LEVI.US Levi Strauss & Co 20220105 0 24.6 24.765 23.53 23.75 1844000 23.6452 down down correct
LFC.US China Life Insurance Company Limited 20220105 0 8.46 8.52 8.37 8.38 613400 8.38 down down correct
LFG.US Archaea Energy Inc 20220105 0 19.07 20.1 18.45 18.59 767900 18.59 down down correct
LFT.US PA 20220105 0 26.03 26.03 26.03 26.03 0 26.03
LGF.US B 20220105 0 16.44 16.91 15.93 16 840915 16 down down correct
LGFA.US Lions Gate Entertainment Corp 20220105 0 17.81 18.43 17.38 17.46 726889 17.46 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220105 0 20.4 20.48 20.08 20.08 47208 19.8235 down up incorrect
LGV.US WT 20220105 0 0.85 0.85 0.85 0.85 6346 0.85
LH.US Laboratory Corporation of America Holdings 20220105 0 290.37 293.36 286.44 286.57 802800 286.57 down down correct
LHX.US L3Harris Technologies Inc 20220105 0 214.41 215.79 209.3 209.38 2238100 209.38 down down correct
LICY.US WT 20220105 0 2.4 2.55 2.3 2.31 284385 2.31 down up incorrect
LII.US Lennox International Inc 20220105 0 316.56 318.41 308.71 308.76 193800 308.76 down down correct
LIN.US Linde plc 20220105 0 347.69 352.18 346.32 346.41 1654900 346.41 down down correct
LINX.US Linx S.A 20220105 0 304.1 309.35 304.1 309 600358 309 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220105 0 1.02 1.08 1.02 1.05 109600 1.05 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20220105 0 17.33 17.8 16.86 16.87 264300 16.87 down down correct
LLY.US Eli Lilly and Company 20220105 0 268.16 268.77 260.42 260.65 3004151 259.5664 down up incorrect
LMND.US Lemonade Inc 20220105 0 39.01 40.23 36.61 36.79 1794600 36.79 down down correct
LMT.US Lockheed Martin Corporation 20220105 0 363 364 357.87 358.14 1682200 358.14 down down correct
LNC.US Lincoln National Corporation 20220105 0 72.95 73.525 70.8001 70.91 1850532 70.4704 down down correct
LND.US BrasilAgro 20220105 0 4.91 5.01 4.87 4.96 70300 4.96 up up correct
LNN.US Lindsay Corporation 20220105 0 155.3 158.12 150.43 150.68 39195 150.2905 down down correct
LOCL.US Local Bounti Corporation 20220105 0 7.22 7.22 6.56 6.66 120000 6.66 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220105 0 9.76 9.76 9.76 9.76 0 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220105 0 6.52 6.597 6.43 6.44 69300 6.44 down down correct
LOW.US Lowe's Companies Inc 20220105 0 258.71 259.44 254.72 254.75 3808574 253.9127 down down correct
LPG.US Dorian LPG Ltd 20220105 0 13.64 14.04 13.57 13.61 484928 12.6583 down down correct
LPI.US Laredo Petroleum Inc 20220105 0 76.74 77.39 70.5 70.72 842500 70.72 down down correct
LPL.US LG Display Co. Ltd 20220105 0 10.26 10.28 10.07 10.09 1135200 10.09 down down correct
LPX.US Louisiana 20220105 0 77 78.53 74.61 75.03 1278000 75.03 down up incorrect
LRN.US Stride Inc 20220105 0 33.18 33.38 31.26 31.46 674800 31.46 down down correct
LSI.US Life Storage Inc 20220105 0 145.37 146.79 142.22 144.92 555420 143.9047 down down correct
LSPD.US Lightspeed POS Inc 20220105 0 39.22 39.23 36.77 36.94 975000 36.94 down down correct
LTC.US LTC Properties Inc 20220105 0 35.55 35.8496 34.97 35.12 543714 34.934 down down correct
LTH.US Life Time Group Holdings Inc. 20220105 0 18.55 18.55 16.89 16.96 618000 16.96 down up incorrect
LTHM.US Livent Corporation 20220105 0 26.23 26.42 24.12 24.2 1976800 24.2 down down correct
LU.US Lufax Holding Ltd 20220105 0 4.93 5.13 4.795 4.91 11115500 4.91 down down correct
LUB.US Luby's Inc 20220105 0 2.89 2.9 2.84 2.85 18000 2.85 down down correct
LUMN.US Lumen Technologies Inc 20220105 0 12.99 13.19 12.8 12.8 11985886 12.8 down down correct
LUV.US Southwest Airlines Co 20220105 0 44.95 45.2 43.8 43.99 9702000 43.99 down down correct
LVS.US Las Vegas Sands Corp 20220105 0 38.49 38.86 36.88 36.97 8088700 36.97 down down correct
LW.US Lamb Weston Holdings Inc 20220105 0 63.37 64.155 62.52 63.12 1735824 62.8795 down down correct
LXFR.US Luxfer Holdings PLC 20220105 0 19.87 20.07 19.5 19.59 36665 19.4585 down down correct
LXP.US PC 20220105 0 62.0099 62.0099 62.0099 62.0099 0 61.1463
LXU.US LSB Industries Inc 20220105 0 10.75 11.04 10.11 10.3 286200 10.3 down down correct
LYB.US LyondellBasell Industries N.V 20220105 0 97.42 98.54 96.26 96.27 2102600 96.27 down down correct
LYG.US Lloyds Banking Group plc 20220105 0 2.72 2.74 2.7 2.71 9001500 2.71 down down correct
LYV.US Live Nation Entertainment Inc 20220105 0 121.93 123.64 117.35 117.47 2397600 117.47 down down correct
LZB.US La 20220105 0 37.86 38.04 36.31 36.34 295400 36.34 down down correct
M.US Macy's Inc 20220105 0 28.09 28.32 26.4121 26.44 12003096 26.44 down down correct
MA.US Mastercard Incorporated 20220105 0 374 382.5 372.51 373.9 5976600 373.41 down up incorrect
MAA.US PI 20220105 0 62.4816 62.62 62.4816 62.51 596 62.51 up down incorrect
MAC.US The Macerich Company 20220105 0 18.71 19.18 18.285 18.4 4477902 18.4 down down correct
MAIN.US Main Street Capital Corporation 20220105 0 45.04 45.18 44.46 44.49 249430 44.2738 down down correct
MAN.US ManpowerGroup Inc 20220105 0 101.01 102.5 100.38 100.55 486000 100.55 down down correct
MANU.US Manchester United plc 20220105 0 14.65 14.78 14.52 14.61 381600 14.61 down down correct
MAS.US Masco Corporation 20220105 0 69.81 70.19 67.08 68.32 3987989 68.32 down down correct
MATX.US Matson Inc 20220105 0 91.42 93.175 89.66 89.68 154215 89.3844 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220105 0 11.51 11.54 11.48 11.53 103362 11.4892 up down incorrect
MAX.US MediaAlpha Inc 20220105 0 15.305 15.5 14.35 14.35 157000 14.35 down down correct
MAXR.US Maxar Technologies Inc 20220105 0 31.48 31.7 29.59 29.75 791600 29.75 down up incorrect
MBI.US MBIA Inc 20220105 0 15.35 16.18 15.15 15.18 399000 15.18 down down correct
MBSC.US UN 20220105 0 10.08 10.08 10.08 10.08 1710 10.08
MBT.US Mobile TeleSystems Public Joint Stock Company 20220105 0 8.06 8.15 7.9 7.91 2286100 7.91 down down correct
MC.US Moelis & Company 20220105 0 62.7 63.16 59.7901 59.82 585060 59.82 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220105 0 15.43 15.59 15.39 15.42 145373 15.3023 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20220105 0 106.9 109.539 105.74 106.29 60000 106.29 down up incorrect
MCD.US McDonald's Corporation 20220105 0 269.3 270.28 266.9 267.19 2473000 267.19 down up incorrect
MCG.US Membership Collective Group Inc 20220105 0 11.59 11.94 10.8 10.8 285800 10.8 down down correct
MCI.US Barings Corporate Investors 20220105 0 15.72 15.9 15.7 15.81 11600 15.81 up up correct
MCK.US McKesson Corporation 20220105 0 248.38 251.03 246.91 247.31 1087600 247.31 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220105 0 8.09 8.1 7.99 8 38000 8 down down correct
MCO.US Moody's Corporation 20220105 0 386.67 388.2321 377 377.05 559458 377.05 down up incorrect
MCR.US MFS Charter Income Trust 20220105 0 8.49 8.54 8.43 8.44 94579 8.3833 down down correct
MCS.US The Marcus Corporation 20220105 0 18.53 18.66 17.47 17.49 168600 17.49 down down correct
MCW.US Mister Car Wash Inc. 20220105 0 18.67 19.1 17.72 17.88 848100 17.88 down up incorrect
MCY.US Mercury General Corporation 20220105 0 54.34 54.98 53.72 53.87 319800 53.87 down down correct
MD.US MEDNAX Inc 20220105 0 27.22 27.65 26.66 26.68 298900 26.68 down down correct
MDC.US M.D.C. Holdings Inc 20220105 0 55.35 56.53 54.19 54.38 371168 53.7644 down down correct
MDT.US Medtronic plc 20220105 0 107.14 108.99 106 106.01 7206000 106.01 down down correct
MDU.US MDU Resources Group Inc 20220105 0 31.18 31.63 30.89 30.91 1210800 30.91 down down correct
MDVA.US Modiv Inc Preferred Series A 20220105 0 25.82 26 25.8 25.93 6100 25.93 up up correct
MEC.US Mayville Engineering Company Inc 20220105 0 14.66 15.09 14.38 14.51 75800 14.51 down up incorrect
MED.US Medifast Inc 20220105 0 214 216.95 208.99 211.52 139200 211.52 down down correct
MEG.US Montrose Environmental Group Inc 20220105 0 67.44 67.44 61.77 62.98 235991 62.98 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220105 0 19.75 19.95 18.8 19.3 52400 19.0914 down down correct
MEI.US Methode Electronics Inc 20220105 0 49.11 49.26 47.82 47.92 132036 47.7788 down up incorrect
MER.US PK 20220105 0 26.56 26.6895 26.5 26.5 41763 26.5 down down correct
MET.US PF 20220105 0 26.46 26.49 26.03 26.08 76897 26.08 down down correct
MFA.US PC 20220105 0 23.4722 23.72 23.45 23.5 10957 23.5 up up correct
MFC.US Manulife Financial Corporation 20220105 0 19.71 19.8018 19.51 19.52 3276019 19.52 down down correct
MFG.US Mizuho Financial Group Inc 20220105 0 2.65 2.68 2.63 2.64 603000 2.64 down down correct
MFGP.US Micro Focus International plc 20220105 0 5.74 5.775 5.6 5.61 616140 5.61 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220105 0 14.47 14.658 14.4503 14.49 18233 14.3874 up up correct
MFM.US MFS Municipal Income Trust 20220105 0 6.86 6.875 6.81 6.83 80326 6.8065 down down correct
MFV.US MFS Special Value Trust 20220105 0 6.6935 6.7199 6.605 6.605 20743 6.56 down down correct
MG.US Mistras Group Inc 20220105 0 7.8 7.9 7.66 7.7 83200 7.7 down down correct
MGA.US Magna International Inc 20220105 0 85.765 87.46 85.07 85.1 1360914 85.1 down down correct
MGF.US MFS Government Markets Income Trust 20220105 0 4.23 4.26 4.22 4.24 98354 4.2133 up up correct
MGM.US MGM Resorts International 20220105 0 45.345 45.5 43.02 43.04 5511417 43.04 down down correct
MGP.US MGM Growth Properties LLC 20220105 0 40.92 40.96 39.26 39.28 667800 39.28 down down correct
MGR.US Affiliated Managers Group Inc 20220105 0 26.7 26.761 26.21 26.43 11600 26.43 down down correct
MGRB.US MGRB 20220105 0 26.08 26.179 25.743 25.8 59800 25.8 down up incorrect
MGRD.US MGRD 20220105 0 24.35 24.45 24.04 24.04 23200 24.04 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220105 0 24.49 24.6591 24.17 24.17 27959 24.0731 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220105 0 20.53 21.1 19.9 19.94 1419714 19.75 down down correct
MH.US PD 20220105 0 12.24 12.24 12.2 12.225 4798 12.225 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20220105 0 16.41 16.49 16.28 16.39 126000 16.2619 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220105 0 8 8 7.88 7.88 11595 7.8588 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20220105 0 12.11 12.11 12.04 12.08 72009 12.0419 down down correct
MHK.US Mohawk Industries Inc 20220105 0 188.56 192 181.9 182.42 589200 182.42 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220105 0 21.07 21.49 20.46 20.8 7700 20.8 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220105 0 14.21 14.22 14.1 14.12 35329 14.007 down down correct
MHNC.US Maiden Holdings North America Ltd 20220105 0 22.5716 22.8343 22.3 22.5 10979 21.9957 down down correct
MIC.US Macquarie Infrastructure Corporation 20220105 0 3.65 3.67 3.65 3.65 839000 3.65
MIN.US MFS Intermediate Income Trust 20220105 0 3.57 3.58 3.56 3.5646 247754 3.545 down down correct
MIO.US MIO 20220105 0 18.33 18.33 18.203 18.27 14700 18.217 down up incorrect
MIR.US Mirion Technologies Inc 20220105 0 10.53 10.53 9.87 9.94 1019900 9.94 down down correct
MIT.US Mason Industrial Technology Inc 20220105 0 9.73 9.74 9.72 9.73 61700 9.73
MITT.US PC 20220105 0 24.76 24.76 24.7 24.7 1606 24.7 down down correct
MIXT.US MiX Telematics Limited 20220105 0 11.63 12.54 11.5 11.67 28346 11.67 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220105 0 15.08 15.19 15 15.01 21557 14.8926 down down correct
MKC.US V 20220105 0 96.3 97.72 96.3 97.01 3200 97.01 up up correct
MKL.US Markel Corporation 20220105 0 1237.47 1252.46 1233.02 1233.0699 40200 1233.0699 down down correct
ML.US MoneyLion Inc 20220105 0 3.72 3.76 3.32 3.45 1241500 3.45 down down correct
MLI.US Mueller Industries Inc 20220105 0 59.54 60.11 58.24 58.3 374900 58.3 down down correct
MLM.US Martin Marietta Materials Inc 20220105 0 442.4 446.26 435.8 437.17 358000 437.17 down down correct
MLNK.US MeridianLink Inc. 20220105 0 19.54 19.54 17.89 18.06 328700 18.06 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220105 0 10.25 10.36 9.93 10 32800 10 down down correct
MLR.US Miller Industries Inc 20220105 0 34.2 34.37 33.62 33.8 24800 33.8 down down correct
MMC.US Marsh & McLennan Companies Inc 20220105 0 167.58 168.07 164.83 164.83 1749522 164.2671 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220105 0 21.33 21.33 20.95 21 54613 20.8266 down down correct
MMI.US Marcus & Millichap Inc 20220105 0 51.27 51.27 49.34 49.42 58200 49.42 down down correct
MMM.US 3M Company 20220105 0 177.13 181.78 177 179.49 2952404 179.49 up up correct
MMP.US Magellan Midstream Partners L.P 20220105 0 48 48.27 47.36 47.36 823194 46.3769 down down correct
MMS.US Maximus Inc 20220105 0 81.32 81.76 78.76 78.89 354268 78.5969 down up incorrect
MMT.US MFS Multimarket Income Trust 20220105 0 6.36 6.4 6.16 6.2 154374 6.1583 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220105 0 13 13.04 12.98 13.02 79007 12.9783 up up correct
MN.US Manning & Napier Inc 20220105 0 8.27 8.45 8.08 8.16 17400 8.16 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220105 0 15.62 15.65 15.54 15.6 8565 15.5497 down down correct
MNR.US PC 20220105 0 25.22 25.22 25.165 25.18 35912 25.18 down down correct
MNRL.US Brigham Minerals Inc 20220105 0 22.96 23.08 21.68 21.71 215800 21.71 down down correct
MNSO.US MINISO Group Holding Limited 20220105 0 9.98 10.29 9.75 9.79 240400 9.79 down up incorrect
MO.US Altria Group Inc 20220105 0 48.55 49.27 48.332 48.64 11506500 48.64 up up correct
MOD.US Modine Manufacturing Company 20220105 0 11.21 11.4 10.87 10.89 211800 10.89 down up incorrect
MODN.US Model N Inc 20220105 0 29.54 29.9 28.54 28.58 147000 28.58 down up incorrect
MOG.US A 20220105 0 82.91 83.65 81.075 81.17 66731 80.8956 down up incorrect
MOGU.US MOGU Inc 20220105 0 0.426 0.435 0.39 0.407 430800 0.407 down up incorrect
MOH.US Molina Healthcare Inc 20220105 0 303.83 310.21 301.47 302.21 412500 302.21 down down correct
MOS.US The Mosaic Company 20220105 0 40.86 41.15 38.97 39 4815700 39 down down correct
MOV.US Movado Group Inc 20220105 0 42.25 42.73 41.18 41.26 120900 41.26 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220105 0 16.552 16.565 16.37 16.54 11724 16.4192 down down correct
MPC.US Marathon Petroleum Corporation 20220105 0 68.98 69.94 68.09 68.24 8747164 68.24 down up incorrect
MPLX.US MPLX LP 20220105 0 30.7 30.98 30.21 30.29 2419860 29.6582 down down correct
MPV.US Barings Participation Investors 20220105 0 14.54 14.71 14.4 14.4 3600 14.4 down down correct
MPW.US Medical Properties Trust Inc 20220105 0 23.59 23.8 23.16 23.21 4577000 23.21 down down correct
MPX.US Marine Products Corporation 20220105 0 12.4 12.4749 12.08 12.14 13488 12.0258 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220105 0 14.44 14.5 14.32 14.33 29936 14.2148 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220105 0 15.95 16.03 15.89 15.9 135918 15.7676 down up incorrect
MRC.US MRC Global Inc 20220105 0 7.38 7.6 7.38 7.46 455600 7.46 up down incorrect
MRK.US Merck & Co. Inc 20220105 0 77.26 79.81 77.26 78.88 17447900 78.88 up up correct
MRO.US Marathon Oil Corporation 20220105 0 17.92 18.0759 17.18 17.21 17499100 17.21 down up incorrect
MS.US PL 20220105 0 26.2 26.245 25.88 25.99 28831 25.99 down down correct
MSA.US MSA Safety Incorporated 20220105 0 149.52 150.75 146.12 146.36 56125 145.8924 down down correct
MSB.US Mesabi Trust 20220105 0 28.67 29.99 28.67 29.45 92474 27.9037 up up correct
MSC.US Studio City International Holdings Limited 20220105 0 5.99 6.05 5.75 6.03 2000 6.03 up up correct
MSCI.US MSCI Inc 20220105 0 590.18 591.83 565.21 566.12 548432 566.12 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220105 0 8.96 9 8.93 8.94 21600 8.94 down up incorrect
MSI.US Motorola Solutions Inc 20220105 0 263.55 265.22 258.94 259.11 521800 259.11 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20220105 0 84.79 85.8 83.65 83.75 405057 82.9996 down down correct
MSP.US Datto Holding Corp 20220105 0 25.75 25.81 25.06 25.19 253356 25.19 down up incorrect
MT.US ArcelorMittal 20220105 0 32.86 33.91 32.86 33.03 5324000 33.03 up down incorrect
MTB.US M&T Bank Corporation 20220105 0 165 167.77 164.58 165.29 1396800 165.29 up up correct
MTCN.US Arcelormittal 20220105 0 77.26 79.27 77.13 77.32 253700 77.32 up up correct
MTD.US Mettler 20220105 0 1636.0699 1654.78 1582.08 1583.11 106300 1583.11 down down correct
MTDR.US Matador Resources Company 20220105 0 43.94 44.42 40.77 40.94 1652300 40.94 down down correct
MTG.US MGIC Investment Corporation 20220105 0 14.94 15.035 14.66 14.68 2742206 14.68 down down correct
MTH.US Meritage Homes Corporation 20220105 0 119 121.83 114.93 116.01 548500 116.01 down up incorrect
MTL.US P 20220105 0 2.04 2.04 1.9617 1.97 24781 1.97 down down correct
MTN.US Vail Resorts Inc 20220105 0 318.1 319.34 306.81 308.19 350000 308.19 down up incorrect
MTOR.US Meritor Inc 20220105 0 26.53 26.96 25.65 25.72 657600 25.72 down down correct
MTR.US Mesa Royalty Trust 20220105 0 6.3 6.3902 6.3 6.36 3898 6.36 up up correct
MTRN.US Materion Corporation 20220105 0 93.56 96 93.32 93.33 82209 93.33 down up incorrect
MTW.US The Manitowoc Company Inc 20220105 0 19.66 20.08 19.05 19.09 147600 19.09 down up incorrect
MTX.US Minerals Technologies Inc 20220105 0 74.102 75.65 73.62 73.69 73065 73.69 down up incorrect
MTZ.US MasTec Inc 20220105 0 96.35 99 94 94.08 693800 94.08 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220105 0 14.93 14.97 14.79 14.79 57915 14.6971 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220105 0 15.39 15.39 15.25 15.28 91241 15.1636 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220105 0 13.73 13.85 13.64 13.68 48731 13.5692 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220105 0 5.75 5.82 5.71 5.72 2859100 5.72 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220105 0 0.635 0.635 0.61 0.63 6900 0.63 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220105 0 15.16 15.37 15.16 15.31 73970 15.1951 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220105 0 15.64 15.6855 15.48 15.49 75759 15.3581 down down correct
MUR.US Murphy Oil Corporation 20220105 0 30.45 31.25 29.07 29.18 2438919 29.0428 down down correct
MUSA.US Murphy USA Inc 20220105 0 197.27 201.85 196.94 197.01 168836 197.01 down down correct
MUX.US McEwen Mining Inc 20220105 0 0.91 0.955 0.91 0.925 2339500 0.925 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220105 0 9.54 9.58 9.49 9.58 269428 9.5085 up up correct
MVO.US MV Oil Trust 20220105 0 9.05 9.4 9.05 9.28 308330 8.9055 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220105 0 15.72 15.78 15.69 15.7 24300 15.5768 down up incorrect
MWA.US Mueller Water Products Inc 20220105 0 14.28 14.375 13.97 13.98 707179 13.9192 down down correct
MX.US Magnachip Semiconductor Corporation 20220105 0 19.85 20.08 19.15 19.77 1843900 19.77 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220105 0 8.99 9.03 8.91 8.92 12900 8.92 down down correct
MXF.US The Mexico Fund Inc 20220105 0 15.7 15.82 15.56 15.63 21700 15.63 down down correct
MXL.US MaxLinear Inc 20220105 0 74.8 75.11 69.3 69.41 421000 69.41 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220105 0 14.98 15.03 14.84 14.89 54801 14.7932 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20220105 0 14.56 14.65 14.4762 14.52 114078 14.407 down down correct
MYE.US Myers Industries Inc 20220105 0 20.18 20.25 19.72 19.88 85100 19.88 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220105 0 14.67 14.72 14.46 14.47 129497 14.3616 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220105 0 15.7 15.92 15.5 15.5 61541 15.3689 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220105 0 14.21 14.28 14.15 14.24 112339 14.1304 up down incorrect
MYOV.US Myovant Sciences Ltd 20220105 0 15.54 15.68 14.36 14.4 976700 14.4 down down correct
MYTE.US MYT Netherlands Parent B.V 20220105 0 22.2 22.284 20 20.15 493200 20.15 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220105 0 15.53 15.53 15.21 15.24 139983 15.1243 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220105 0 15.97 16 15.75 15.79 501604 15.6627 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220105 0 14.59 14.59 14.43 14.44 62018 14.3379 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220105 0 23 23.415 22.71 22.76 273248 22.76 down down correct
NAT.US Nordic American Tankers Limited 20220105 0 1.84 1.87 1.78 1.79 1966600 1.79 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220105 0 15.91 16.0589 15.7393 15.81 18094 15.7038 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220105 0 22.12 22.7 22.02 22.45 385197 22.2215 up up correct
NBHC.US National Bank Holdings Corporation 20220105 0 45.85 46.56 45.77 45.86 134600 45.86 up down incorrect
NBR.US Nabors Industries Ltd 20220105 0 98.5 100.37 92.15 92.21 150567 92.21 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220105 0 16.95 17.05 16.15 16.16 305900 15.9498 down down correct
NC.US NACCO Industries Inc 20220105 0 35.89 36.85 35.18 35.78 4200 35.78 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220105 0 10.13 10.13 10.06 10.08 52816 10.0296 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220105 0 22.69 22.81 21.45 21.66 16547300 21.66 down down correct
NCR.US NCR Corporation 20220105 0 42.92 43.75 42.07 42.13 1404900 42.13 down down correct
NCV.US PA 20220105 0 26.75 26.75 26.46 26.7 1624 26.7 down up incorrect
NCZ.US PA 20220105 0 26.2047 26.2047 26.01 26.01 2915 26.01 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220105 0 16.06 16.14 15.89 15.96 92700 15.7954 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220105 0 24.01 24.299 23.46 23.51 21281 23.51 down down correct
NE.US Noble Corporation 20220105 0 26.42 27.45 26.06 26.08 1008400 26.08 down down correct
NEA.US Nuveen AMT 20220105 0 15.48 15.51 15.17 15.17 637933 15.0463 down down correct
NEE.US PP 20220105 0 56.37 56.51 55.75 55.86 201259 55.86 down down correct
NEM.US Newmont Corporation 20220105 0 60.92 61.75 60.28 60.33 7243400 60.33 down down correct
NEP.US NextEra Energy Partners LP 20220105 0 81 81.06 79.07 79.36 909799 78.6209 down down correct
NET.US Cloudflare Inc 20220105 0 113.5 116.16 103.46 105.95 6186000 105.95 down up incorrect
NETI.US Eneti Inc 20220105 0 8.13 8.26 7.72 7.77 148200 7.77 down down correct
NEU.US NewMarket Corporation 20220105 0 348.89 348.89 339.47 343.05 49100 343.05 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220105 0 15.6 15.6399 15.31 15.47 75655 15.3498 down up incorrect
NEW.US Puxin Limited 20220105 0 0.3473 0.356 0.3207 0.3248 2937313 3.248 down down correct
NEWR.US New Relic Inc 20220105 0 100.55 101.72 96.67 97.39 835300 97.39 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20220105 0 4.99 5.59 4.99 5.07 10266400 5.07 up up correct
NEXA.US Nexa Resources S.A 20220105 0 8.4 8.95 8.14 8.18 90500 8.18 down down correct
NFG.US National Fuel Gas Company 20220105 0 65.28 65.95 64.58 64.63 469900 64.63 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220105 0 15.98 15.98 15.64 15.66 302600 15.66 down down correct
NGC.US WT 20220105 0 0.8451 0.8451 0.8451 0.8451 202 0.8451
NGG.US National Grid plc 20220105 0 72.15 72.48 71.75 71.75 347500 71.75 down down correct
NGL.US PC 20220105 0 14.93 15.15 14.85 15.13 9738 15.13 up up correct
NGS.US Natural Gas Services Group Inc 20220105 0 10.72 10.99 10.31 10.71 14700 10.71 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220105 0 14.8 15.0839 14.77 14.87 61713 14.87 up up correct
NGVT.US Ingevity Corporation 20220105 0 75.99 76.92 74.07 74.18 159900 74.18 down down correct
NHI.US National Health Investors Inc 20220105 0 59.12 60.28 59.05 59.16 257700 59.16 up up correct
NI.US PB 20220105 0 27.15 27.15 26.75 26.88 37219 26.88 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220105 0 14.79 14.83 14.67 14.72 150123 14.6254 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220105 0 29.91 29.91 29.15 29.27 95800 29.27 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220105 0 10.66 10.6889 10.42 10.49 33499 10.4476 down down correct
NIMC.US NiSource Inc 20220105 0 112.17 112.33 111.91 112 32400 112 down down correct
NINE.US Nine Energy Service Inc 20220105 0 1.4 1.44 1.25 1.28 514400 1.28 down down correct
NIO.US NIO Inc 20220105 0 30.97 31.94 29.78 29.88 42442700 29.88 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220105 0 14.72 14.7664 14.69 14.7 29744 14.622 down up incorrect
NJR.US New Jersey Resources Corporation 20220105 0 39.82 40.25 39.38 39.45 684500 39.45 down down correct
NKE.US NIKE Inc 20220105 0 166.49 167.01 162.095 162.25 5020982 162.25 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220105 0 13.79 13.8 13.69 13.69 26849 13.5975 down down correct
NKX.US Nuveen California AMT 20220105 0 15.78 15.78 15.51 15.61 145865 15.4917 down up incorrect
NL.US NL Industries Inc 20220105 0 7.56 7.56 7.37 7.42 12800 7.42 down down correct
NLS.US Nautilus Inc 20220105 0 6.22 6.35 5.91 5.94 565400 5.94 down down correct
NLSN.US Nielsen Holdings plc 20220105 0 20.09 20.78 19.89 20.48 5237696 20.48 up up correct
NM.US PH 20220105 0 14.22 14.22 14.22 14.22 100 14.22
NMAI.US Nuveen Multi 20220105 0 18.65 18.9 18.61 18.74 105200 18.74 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220105 0 15.6 15.63 15.48 15.575 100700 15.4448 down down correct
NMG.US Nouveau Monde Graphite Inc 20220105 0 7.59 7.939 7.26 7.42 158700 7.42 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220105 0 11.35 11.4599 11.26 11.26 34273 11.2044 down up incorrect
NMK.US PC 20220105 0 102 102 102 102 0 102
NMM.US Navios Maritime Partners L.P 20220105 0 26 26.51 24.86 25.01 204732 24.9689 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20220105 0 14.22 14.22 14.22 14.22 100 14.22
NMR.US Nomura Holdings Inc 20220105 0 4.49 4.57 4.47 4.52 636000 4.52 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220105 0 14.96 15.26 14.92 15.26 23003 15.1538 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220105 0 15.78 15.9 15.69 15.8894 3971 15.7964 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220105 0 15.07 15.19 14.92 14.94 531233 14.8753 down down correct
NNI.US Nelnet Inc 20220105 0 97.83 97.83 95.45 95.78 48800 95.78 down up incorrect
NNN.US National Retail Properties Inc 20220105 0 48.58 48.9 47.46 47.58 1178014 47.58 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220105 0 9.7 9.7506 9.62 9.64 90589 9.5939 down up incorrect
NOA.US North American Construction Group Ltd 20220105 0 15.45 15.45 14.69 14.78 41400 14.78 down down correct
NOAH.US Noah Holdings Limited 20220105 0 28.89 30.17 28.07 28.63 294200 28.63 down down correct
NOC.US Northrop Grumman Corporation 20220105 0 391.04 399.57 390.18 394.99 1072500 394.99 up up correct
NOK.US Nokia Corporation 20220105 0 6.26 6.34 6.13 6.14 27541300 6.14 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220105 0 15 15.1 15 15.1 2001 15.0092 up down incorrect
NOMD.US Nomad Foods Limited 20220105 0 26.23 26.61 25.81 25.88 678000 25.88 down down correct
NOV.US NOV Inc 20220105 0 14.87 15.2 14.6 14.61 3074500 14.61 down down correct
NOVA.US Sunnova Energy International Inc 20220105 0 26.495 26.495 23.71 23.9 3599100 23.9 down down correct
NOW.US ServiceNow Inc 20220105 0 589 607.5 571.48 572.76 2096100 572.76 down down correct
NP.US Neenah Inc 20220105 0 47.52 48.43 47.05 47.31 56044 47.31 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220105 0 18 18.041 17.76 17.79 103500 17.5724 down down correct
NPK.US National Presto Industries Inc 20220105 0 83.93 84.67 83.17 83.8 39607 83.8 down down correct
NPO.US EnPro Industries Inc 20220105 0 111.54 112.99 110.78 111.66 97300 111.66 up up correct
NPTN.US NeoPhotonics Corporation 20220105 0 15.26 15.34 15.22 15.26 725500 15.26
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220105 0 16.6999 16.6999 16.35 16.425 12147 16.3196 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220105 0 14.89 14.96 14.84 14.91 33922 14.8007 up up correct
NR.US Newpark Resources Inc 20220105 0 3.32 3.39 3.2 3.22 520200 3.22 down down correct
NREF.US PA 20220105 0 26.13 26.15 26.11 26.11 1100 26.11 down down correct
NRG.US NRG Energy Inc 20220105 0 41.97 42.206 41.185 41.42 3454732 41.0567 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220105 0 13.5 13.579 13.15 13.16 232300 13.16 down down correct
NRK.US Nuveen New York AMT 20220105 0 13.72 13.74 13.66 13.67 64859 13.5701 down down correct
NRP.US Natural Resource Partners L.P 20220105 0 33.5 33.6466 32.5551 33.19 16153 33.19 down up incorrect
NRT.US North European Oil Royalty Trust 20220105 0 10 10.2499 9.96 10.02 18274 9.821 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220105 0 26.85 26.917 26.443 26.64 15300 26.2913 down down correct
NRZ.US PC 20220105 0 23.3004 23.35 23.02 23.02 29160 23.02 down down correct
NS.US PC 20220105 0 25 25.02 24.85 24.99 136056 24.99 down down correct
NSA.US PA 20220105 0 25.7 26.04 25.7 25.9 17303 25.9 up up correct
NSC.US Norfolk Southern Corporation 20220105 0 295.98 298.555 293.98 294.71 1224826 293.4052 down up incorrect
NSL.US Nuveen Senior Income Fund 20220105 0 5.95 6 5.95 5.96 198918 5.8924 up up correct
NSP.US Insperity Inc 20220105 0 118 118 112.7 112.85 108400 112.85 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220105 0 38.89 39.2725 38.47 38.48 149798 38.48 down down correct
NTCO.US Natura &Co Holding S.A 20220105 0 8.55 8.67 8.05 8.07 1367300 8.07 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220105 0 32.45 32.73 31.82 31.87 18145 31.87 down down correct
NTP.US Nam Tai Property Inc 20220105 0 10.88 11.26 10.5 10.68 423800 10.68 down down correct
NTR.US Nutrien Ltd 20220105 0 71.97 72.48 69.91 69.94 3530400 69.94 down up incorrect
NTST.US NETSTREIT Corp 20220105 0 23.22 23.41 22.69 22.77 812150 22.77 down up incorrect
NTZ.US Natuzzi S.p.A 20220105 0 15.47 16.09 14.92 14.92 9500 14.92 down down correct
NUE.US Nucor Corporation 20220105 0 118.38 126.67 118.2 122.72 7732200 122.72 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220105 0 15.96 16 15.94 15.95 14833 15.8472 down down correct
NUS.US Nu Skin Enterprises Inc 20220105 0 53.25 54.22 52.77 53.29 522200 53.29 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220105 0 10.26 10.32 10.19 10.26 803592 10.2029
NUW.US Nuveen AMT 20220105 0 16.53 16.575 16.48 16.51 34146 16.4302 down down correct
NVG.US Nuveen AMT 20220105 0 17.66 17.84 17.45 17.47 407622 17.3244 down up incorrect
NVGS.US Navigator Holdings Ltd 20220105 0 9.3 9.47 8.96 9.01 60000 9.01 down down correct
NVR.US NVR Inc 20220105 0 5839.9902 5885 5719.2998 5729.1099 18300 5729.1099 down down correct
NVRO.US Nevro Corp 20220105 0 89.26 92.68 86.11 86.75 615000 86.75 down down correct
NVS.US Novartis AG 20220105 0 88.46 88.83 87.97 88.03 2474500 88.03 down up incorrect
NVST.US Envista Holdings Corporation 20220105 0 45.14 45.66 44.2 44.23 1650800 44.23 down down correct
NVT.US nVent Electric plc 20220105 0 38.32 38.41 37.43 37.5 986542 37.3178 down down correct
NVTA.US Invitae Corporation 20220105 0 14.28 14.41 13.121 13.21 4854600 13.21 down up incorrect
NWG.US NatWest Group plc 20220105 0 6.43 6.49 6.36 6.37 894200 6.37 down down correct
NWN.US Northwest Natural Holding Company 20220105 0 49.47 49.8898 49.24 49.57 127056 49.57 up up correct
NX.US Quanex Building Products Corporation 20220105 0 25.04 25.68 25.04 25.1 171600 25.1 up up correct
NXC.US Nuveen California Select Tax 20220105 0 16.45 16.45 16.3 16.37 11380 16.2882 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220105 0 15.35 15.35 15.19 15.2 41339 15.0766 down down correct
NXN.US Nuveen New York Select Tax 20220105 0 13.59 13.67 13.44 13.46 16880 13.3899 down down correct
NXP.US Nuveen Select Tax 20220105 0 15.72 15.7391 15.6 15.63 208452 15.5371 down down correct
NXRT.US NexPoint Residential Trust Inc 20220105 0 83 83.31 81.25 81.54 78000 81.54 down down correct
NXU.US Novus Capital Corporation II 20220105 0 9.97 9.98 9.93 9.97 147300 9.97
NYC.US New York City REIT Inc 20220105 0 12.15 12.2167 10.41 10.66 205734 10.66 down down correct
NYCB.US PU 20220105 0 52.76 52.76 52.76 52.76 856 52.76
NYT.US The New York Times Company 20220105 0 46.99 47.56 45.66 45.68 979500 45.68 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220105 0 17.03 17.03 16.75 16.75 308085 16.6116 down up incorrect
O.US Realty Income Corporation 20220105 0 72.12 72.48 70.89 71.08 3237578 71.08 down down correct
OAK.US PB 20220105 0 26.31 26.34 25.97 26.18 66366 26.18 down down correct
OC.US Owens Corning 20220105 0 93.54 96.74 93.54 93.7 1291325 93.35 up up correct
OCA.US Omnichannel Acquisition Corp 20220105 0 9.94 9.95 9.93 9.94 109400 9.94
OCFT.US OneConnect Financial Technology Co. Ltd 20220105 0 2.37 2.51 2.29 2.32 1529400 2.32 down down correct
OCN.US Ocwen Financial Corporation 20220105 0 40.59 41.58 40.42 40.55 68200 40.55 down down correct
ODC.US Oil 20220105 0 32.98 35.14 32.83 34.38 56043 34.0946 up up correct
OEC.US Orion Engineered Carbons S.A 20220105 0 18.55 18.86 18.35 18.39 293000 18.39 down down correct
OFC.US Corporate Office Properties Trust 20220105 0 29.07 29.25 28.4 28.47 460400 28.47 down down correct
OFG.US OFG Bancorp 20220105 0 28.11 28.57 27.97 28.02 145500 28.02 down down correct
OG.US Onion Global Limited 20220105 0 2.38 2.488 2.25 2.26 19300 2.26 down down correct
OGE.US OGE Energy Corp 20220105 0 37.92 38.06 37.69 37.77 1124340 37.3597 down down correct
OGN.US Organon & Co 20220105 0 31.62 32 31.05 31.1 1979300 31.1 down down correct
OGS.US ONE Gas Inc 20220105 0 77.62 78.67 77.51 78.29 304400 78.29 up up correct
OHI.US Omega Healthcare Investors Inc 20220105 0 30.5 30.98 30.33 30.4 2245676 29.6828 down down correct
OI.US O 20220105 0 12.84 13.06 12.62 12.66 1195300 12.66 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220105 0 7.96 7.96 7.89 7.93 66746 7.8653 down down correct
OII.US Oceaneering International Inc 20220105 0 12.5 12.75 11.99 11.99 594900 11.99 down down correct
OIS.US Oil States International Inc 20220105 0 5.78 5.9 5.59 5.62 769100 5.62 down down correct
OKE.US ONEOK Inc 20220105 0 62.05 62.3 60.54 60.64 2102191 60.64 down down correct
OLN.US Olin Corporation 20220105 0 56.28 56.41 52.3 52.69 2586100 52.69 down down correct
OLO.US Olo Inc 20220105 0 20.53 20.76 18.86 18.9 1854100 18.9 down down correct
OLP.US One Liberty Properties Inc 20220105 0 36.42 36.44 34.71 35.02 62300 35.02 down down correct
OMC.US Omnicom Group Inc 20220105 0 76.05 76.92 75.54 75.77 2861000 75.77 down down correct
OMF.US OneMain Holdings Inc 20220105 0 52.36 52.79 51.3 51.47 1574400 50.5571 down down correct
OMI.US Owens & Minor Inc 20220105 0 44.19 46.47 44.19 45.78 881200 45.78 up down incorrect
ONON.US On Holding AG 20220105 0 36.2 36.2 32 32.86 2613900 32.86 down down correct
ONTF.US ON24 Inc 20220105 0 16.96 17.29 16.445 16.5 500400 16.5 down down correct
ONTO.US Onto Innovation Inc 20220105 0 102.9 103.7 97.26 97.37 267200 97.37 down up incorrect
OOMA.US Ooma Inc 20220105 0 20.16 20.27 19.67 19.71 48200 19.71 down down correct
OPY.US Oppenheimer Holdings Inc 20220105 0 47.09 47.96 46.33 46.46 119313 46.3004 down down correct
OR.US Osisko Gold Royalties Ltd 20220105 0 12.01 12.215 11.59 11.65 478600 11.65 down up incorrect
ORA.US Ormat Technologies Inc 20220105 0 79.04 79.33 76.75 76.82 390600 76.82 down down correct
ORAN.US Orange S.A 20220105 0 10.72 10.75 10.59 10.6 709300 10.6 down down correct
ORC.US Orchid Island Capital Inc 20220105 0 4.675 4.69 4.56 4.57 3406028 4.57 down down correct
ORCC.US Owl Rock Capital Corporation 20220105 0 14.55 14.55 14.31 14.32 1408985 14.32 down down correct
ORCL.US Oracle Corporation 20220105 0 88.49 88.6 86.22 86.46 11236700 86.14 down down correct
ORI.US Old Republic International Corporation 20220105 0 24.97 25.05 24.45 24.48 2097600 24.48 down down correct
ORN.US Orion Group Holdings Inc 20220105 0 4 4.21 3.85 3.87 98600 3.87 down down correct
OSCR.US Oscar Health Inc 20220105 0 7.56 7.71 7.26 7.3 2537100 7.3 down down correct
OSG.US Overseas Shipholding Group Inc 20220105 0 1.95 1.9899 1.91 1.91 126846 1.91 down down correct
OSH.US Oak Street Health Inc 20220105 0 31.73 32.36 29.92 30.05 2047600 30.05 down down correct
OSI.US UN 20220105 0 9.874 9.874 9.874 9.874 0 9.874
OSK.US Oshkosh Corporation 20220105 0 119.75 121.94 118.62 118.69 546763 118.3099 down down correct
OUT.US Outfront Media Inc. (REIT) 20220105 0 27.38 27.64 26.24 26.31 1021800 26.31 down down correct
OVV.US Ovintiv Inc 20220105 0 38.01 38.58 36.88 37.01 3694800 37.01 down down correct
OWL.US WT 20220105 0 4.67 4.73 4.11 4.12 34352 4.12 down down correct
OXM.US Oxford Industries Inc 20220105 0 100.62 102.8458 99.36 99.46 200455 99.0236 down up incorrect
OXY.US Occidental Petroleum Corporation 20220105 0 33.19 33.82 31.77 31.81 21157300 31.81 down down correct
OZ.US Belpointe PREP LLC Unit 20220105 0 99.99 99.99 98.51 98.52 20600 98.52 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220105 0 140.51 142.61 139.35 140.58 56200 140.58 up up correct
PACK.US Ranpak Holdings Corp 20220105 0 39.77 39.91 34.28 34.35 454400 34.35 down down correct
PAG.US Penske Automotive Group Inc 20220105 0 107.66 109.14 105.804 106.18 227269 105.6945 down down correct
PAGS.US PagSeguro Digital Ltd 20220105 0 25.29 26 23.53 23.59 2868600 23.59 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220105 0 15.17 15.24 15.11 15.14 27547 15.0918 down down correct
PAM.US Pampa Energía S.A 20220105 0 20.14 20.14 18.72 18.96 163300 18.96 down down correct
PAR.US PAR Technology Corporation 20220105 0 52.05 52.52 48.68 49 798100 49 down down correct
PARR.US Par Pacific Holdings Inc 20220105 0 17.53 17.79 16.69 16.86 554100 16.86 down down correct
PATH.US UiPath Inc 20220105 0 41.69 42.15 38.09 38.1 4479543 38.1 down down correct
PAY.US Paymentus Holdings Inc 20220105 0 30.44 30.69 27.085 27.5 675700 27.5 down down correct
PAYC.US Paycom Software Inc 20220105 0 388.49 388.49 358.735 360.94 1431800 360.94 down up incorrect
PB.US Prosperity Bancshares Inc 20220105 0 74.57 75.23 73.88 74.04 396700 74.04 down down correct
PBA.US Pembina Pipeline Corporation 20220105 0 30.56 30.8 30.13 30.15 975952 29.9889 down up incorrect
PBF.US PBF Energy Inc 20220105 0 14.46 14.97 14.04 14.06 2606400 14.06 down down correct
PBFX.US PBF Logistics LP 20220105 0 12.5 12.75 12.27 12.34 230750 12.34 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20220105 0 61.75 62.84 60.83 61.07 163200 61.07 down down correct
PBI.US Pitney Bowes Inc 20220105 0 6.805 6.905 6.6 6.62 1074069 6.62 down down correct
PBR.US Petróleo Brasileiro S.A. 20220105 0 11.22 11.29 10.72 10.73 34076900 10.73 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220105 0 10.18 10.225 9.735 9.79 10075780 9.79 down down correct
PBT.US Permian Basin Royalty Trust 20220105 0 10.59 11.025 10.4436 10.67 180886 10.67 up up correct
PCF.US High Income Securities Fund 20220105 0 8.63 8.76 8.63 8.64 104700 8.64 up up correct
PCG.US PG&E Corporation 20220105 0 12.36 12.43 11.86 11.86 14950400 11.86 down down correct
PCGU.US PG&E Corporation 20220105 0 117.82 117.82 113.77 113.77 4500 112.329 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220105 0 1.08 1.085 1.08 1.08 444360 1.08
PCK.US PIMCO California Municipal Income Fund II 20220105 0 9.5 9.55 9.38 9.46 37389 9.3914 down down correct
PCM.US PCM Fund Inc 20220105 0 10.8181 10.9594 10.59 10.64 45321 10.4848 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220105 0 17.43 17.43 17.01 17.06 137440 16.8302 down down correct
PCOR.US Procore Technologies Inc 20220105 0 76.95 76.95 70.64 71.85 803100 71.85 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220105 0 18.94 18.99 18.75 18.86 18375 18.7214 down down correct
PD.US PagerDuty Inc 20220105 0 32.39 33.36 31 31.13 1355200 31.13 down down correct
PDI.US PIMCO Dynamic Income Fund 20220105 0 26.68 26.76 26.23 26.31 1242977 25.8615 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220105 0 19.44 19.59 19.07 19.15 880403 19.15 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220105 0 19.66 19.8095 19.33 19.41 488243 19.1651 down down correct
PDS.US Precision Drilling Corporation 20220105 0 37.34 39.06 36.94 37.28 77000 37.28 down down correct
PDT.US John Hancock Premium Dividend Fund 20220105 0 16.61 16.7 16.34 16.34 106678 16.1524 down down correct
PEAK.US Healthpeak Properties Inc 20220105 0 36.58 36.85 36 36 4353757 35.6766 down down correct
PEB.US PG 20220105 0 25.95 25.95 25.35 25.35 4762 25.35 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220105 0 65.89 66.8 65.75 65.83 2037400 65.83 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220105 0 1.18 1.22 1.08 1.09 618900 1.09 down down correct
PEN.US Penumbra Inc 20220105 0 274.22 276.48 258.8 260.01 250900 260.01 down down correct
PEO.US Adams Natural Resources Fund Inc 20220105 0 17.35 17.575 17.18 17.24 119198 17.2048 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220105 0 17.09 17.14 16.79 16.86 71113 16.776 down down correct
PFE.US Pfizer Inc 20220105 0 55.84 56.44 55.37 55.63 52956422 55.2102 down up incorrect
PFGC.US Performance Food Group Company 20220105 0 46.55 48.18 45.925 46.59 1003800 46.59 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220105 0 25.85 25.9689 25.579 25.59 33608 25.59 down down correct
PFL.US PIMCO Income Strategy Fund 20220105 0 11.01 11.01 10.8302 10.84 178843 10.6743 down down correct
PFN.US PIMCO Income Strategy Fund II 20220105 0 9.61 9.65 9.49 9.5 268268 9.3551 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220105 0 12.36 12.5 12.3 12.3 49432 12.2327 down down correct
PFS.US Provident Financial Services Inc 20220105 0 25.23 25.4 24.89 24.94 171780 24.6908 down up incorrect
PFSI.US PennyMac Financial Services Inc 20220105 0 70.16 70.225 67.74 68.25 704651 68.0266 down down correct
PG.US The Procter & Gamble Company 20220105 0 163.44 165.32 163.4 164.21 9330245 163.3283 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220105 0 10.83 10.8532 10.65 10.66 56484 10.5204 down down correct
PGR.US The Progressive Corporation 20220105 0 102.4 104.045 102.225 102.89 2731712 102.79 up up correct
PGRE.US Paramount Group Inc 20220105 0 9.22 9.42 9.09 9.13 2583400 9.13 down up incorrect
PGTI.US PGT Innovations Inc 20220105 0 22.4 22.85 21.99 22.01 203900 22.01 down down correct
PGZ.US Principal Real Estate Income Fund 20220105 0 15.94 15.96 15.7566 15.8 78699 15.614 down down correct
PH.US Parker 20220105 0 325.48 326.715 318 318.37 1015215 317.3265 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220105 0 11.75 11.75 11.59 11.59 51470 11.5338 down down correct
PHG.US Koninklijke Philips N.V 20220105 0 37.59 37.83 37.11 37.12 1240500 37.12 down down correct
PHI.US PLDT Inc 20220105 0 36.16 36.71 36.16 36.33 21600 36.33 up up correct
PHK.US PIMCO High Income Fund 20220105 0 6.3 6.35 6.25 6.25 601037 6.1529 down down correct
PHM.US PulteGroup Inc 20220105 0 56.86 57.94 56.03 56.11 2249100 56.11 down down correct
PHR.US Phreesia Inc 20220105 0 40.15 40.84 38.05 38.16 432200 38.16 down down correct
PHT.US Pioneer High Income Fund Inc 20220105 0 9.58 9.6 9.46 9.46 81361 9.3968 down down correct
PHX.US PHX Minerals Inc 20220105 0 2.35 2.4 2.23 2.24 160700 2.24 down down correct
PIAI.US WS 20220105 0 0.58 0.58 0.58 0.58 27017 0.58
PII.US Polaris Inc 20220105 0 114 117.53 113.52 113.81 1068300 113.81 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20220105 0 3.89 3.92 3.87 3.88 101916 3.8577 down down correct
PINE.US Alpine Income Property Trust Inc 20220105 0 20.82 20.98 20.26 20.33 48800 20.33 down down correct
PING.US Ping Identity Holding Corp 20220105 0 22.54 22.67 21.02 21.02 1055700 21.02 down down correct
PINS.US Pinterest Inc 20220105 0 33.51 34.3 32.5 32.84 13840300 32.84 down down correct
PIPR.US Piper Sandler Companies 20220105 0 185 187 171.46 171.6 120700 171.6 down down correct
PJT.US PJT Partners Inc 20220105 0 74.71 75 71.18 71.3 119000 71.3 down down correct
PK.US Park Hotels & Resorts Inc 20220105 0 19.67 19.87 18.7 18.84 4800100 18.84 down up incorrect
PKE.US Park Aerospace Corp 20220105 0 13.2 13.58 13.2 13.33 59600 13.33 up down incorrect
PKG.US Packaging Corporation of America 20220105 0 138.73 140.35 137.54 138.98 864800 138.98 up up correct
PKI.US PerkinElmer Inc 20220105 0 183.33 185.515 180.95 181.06 991355 180.9883 down up incorrect
PKX.US POSCO 20220105 0 61.8 62.48 61.25 61.25 361300 61.25 down down correct
PLAN.US Anaplan Inc 20220105 0 44.51 45.23 42.55 42.84 2509500 42.84 down down correct
PLD.US Prologis Inc 20220105 0 161 161.33 157.37 157.65 3818200 157.65 down down correct
PLNT.US Planet Fitness Inc 20220105 0 94.12 94.83 90.51 90.79 803300 90.79 down down correct
PLOW.US Douglas Dynamics Inc 20220105 0 40.55 40.82 39.72 39.74 58500 39.74 down up incorrect
PLTR.US Palantir Technologies Inc 20220105 0 18.03 18.5678 16.87 16.96 58445907 16.96 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220105 0 30.33 30.55 29.51 29.7 353600 29.7 down down correct
PM.US Philip Morris International Inc 20220105 0 96 97.07 95.49 95.95 7180700 95.95 down up incorrect
PMF.US PIMCO Municipal Income Fund 20220105 0 15.12 15.12 14.76 14.85 26169 14.7356 down up incorrect
PML.US PIMCO Municipal Income Fund II 20220105 0 14.55 14.59 14.42 14.45 86491 14.3294 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220105 0 8.75 8.785 8.66 8.68 107216 8.6443 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220105 0 14.02 14.1 13.86 13.87 85635 13.8126 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220105 0 17.7 17.79 17.36 17.38 891000 17.38 down down correct
PMX.US PIMCO Municipal Income Fund III 20220105 0 12.69 12.69 12.5 12.5 32696 12.4017 down down correct
PNC.US The PNC Financial Services Group Inc 20220105 0 216.74 218.36 212.23 212.39 2772128 211.2176 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220105 0 12.29 12.29 12.05 12.25 28577 12.1602 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220105 0 11.32 11.33 11.2719 11.3 21309 11.2175 down up incorrect
PNM.US PNM Resources Inc 20220105 0 45.91 45.98 45.56 45.66 1774263 45.3089 down down correct
PNR.US Pentair plc 20220105 0 72.09 72.75 70.3 70.39 912631 70.167 down down correct
PNW.US Pinnacle West Capital Corporation 20220105 0 68.26 70.4 67.5 69.85 960457 69.0119 up up correct
POLY.US Plantronics Inc 20220105 0 30.25 30.92 29.26 29.48 218300 29.48 down up incorrect
POND.US Angel Pond Holdings Corp 20220105 0 9.69 9.8 9.69 9.71 243400 9.71 up up correct
POR.US Portland General Electric Company 20220105 0 52.48 53.28 52.22 52.83 453800 52.83 up up correct
POST.US Post Holdings Inc 20220105 0 114 115.91 113.07 114.56 392800 114.56 up down incorrect
PPG.US PPG Industries Inc 20220105 0 172.08 177.32 171.23 173.1 1748979 173.1 up up correct
PPL.US PPL Corporation 20220105 0 30.04 30.33 29.83 30.05 4098100 30.05 up up correct
PPT.US Putnam Premier Income Trust 20220105 0 4.3 4.33 4.27 4.28 342450 4.2535 down down correct
PRA.US ProAssurance Corporation 20220105 0 25.36 25.65 24.91 25 111700 25 down down correct
PRE.US PJ 20220105 0 26.99 26.99 26.54 26.61 7425 26.61 down down correct
PRG.US PROG Holdings Inc 20220105 0 46.16 46.85 44.48 44.52 258000 44.52 down down correct
PRGO.US Perrigo Company plc 20220105 0 40.2 41.08 39.87 39.99 1437700 39.99 down down correct
PRI.US Primerica Inc 20220105 0 157.05 157.38 152.64 152.68 130247 152.68 down up incorrect
PRIF.US PI 20220105 0 25.18 25.26 24.9 25.07 9022 25.07 down down correct
PRLB.US Proto Labs Inc 20220105 0 53 54.73 51.09 51.15 265800 51.15 down up incorrect
PRMW.US Primo Water Corporation 20220105 0 17.69 17.78 17.44 17.48 446200 17.48 down up incorrect
PRO.US PROS Holdings Inc 20220105 0 34.8 35.01 32.52 32.59 198600 32.59 down down correct
PRS.US Prudential Financial Inc 20220105 0 26.68 26.8694 26.41 26.41 44675 26.0536 down down correct
PRT.US PermRock Royalty Trust 20220105 0 7.08 7.08 7.04 7.0799 34439 7.0799 down up incorrect
PRTY.US Party City Holdco Inc 20220105 0 6.19 6.72 6.18 6.4 8438500 6.4 up up correct
PRU.US Prudential Financial Inc 20220105 0 112.9 114.03 111.29 111.4 2302091 110.2847 down up incorrect
PSA.US Public Storage 20220105 0 363.93 365.5 357.67 361.77 668800 361.77 down down correct
PSB.US PZ 20220105 0 26.72 26.88 26.37 26.37 20208 26.37 down down correct
PSEC.US PA 20220105 0 21.77 21.9568 21.33 21.42 59523 21.42 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220105 0 26.52 26.64 26.36 26.48 33011 26.3432 down down correct
PSFE.US WT 20220105 0 0.7464 0.7697 0.5901 0.657 223334 0.657 down down correct
PSN.US Parsons Corporation 20220105 0 34.77 34.91 33.5 33.55 258100 33.55 down down correct
PSO.US Pearson plc 20220105 0 8.52 8.56 8.37 8.38 399700 8.38 down down correct
PSPC.US UN 20220105 0 10.0901 10.0901 10.09 10.0901 1884 10.0901
PSTG.US Pure Storage Inc 20220105 0 31.42 32 30.745 30.78 3038100 30.78 down down correct
PSTH.US WT 20220105 0 1.41 1.41 1.35 1.4 90143 1.4 down down correct
PSTL.US Postal Realty Trust Inc 20220105 0 19.75 19.885 19.16 19.29 168500 19.039 down down correct
PSX.US Phillips 66 20220105 0 79.25 80.26 77.86 78.32 4196435 78.32 down down correct
PSXP.US Phillips 66 Partners LP 20220105 0 39.7 40.29 39.11 39.31 1388563 39.31 down down correct
PTA.US Cohen & Steers Tax 20220105 0 24.19 24.25 23.66 23.7 286000 23.5718 down down correct
PTR.US PetroChina Company Limited 20220105 0 45.44 45.85 44.79 44.83 210600 44.83 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220105 0 16.74 16.8 16.27 16.28 853450 16.0433 down down correct
PUK.US Prudential plc 20220105 0 35.26 35.31 34.52 34.53 313900 34.53 down down correct
PUMP.US ProPetro Holding Corp 20220105 0 9.3 9.43 9.06 9.06 947100 9.06 down up incorrect
PV.US Primavera Capital Acquisition Corp 20220105 0 9.735 9.75 9.72 9.75 15600 9.75 up up correct
PVG.US Pretium Resources Inc 20220105 0 14.05 14.19 13.99 14.06 2692400 14.06 up down incorrect
PVH.US PVH Corp 20220105 0 112.48 113.78 109.3 109.46 1133900 109.46 down down correct
PVL.US Permianville Royalty Trust 20220105 0 2.14 2.14 2.08 2.1 71201 2.1 down up incorrect
PWR.US Quanta Services Inc 20220105 0 115.92 117.59 109.18 109.32 1585700 109.32 down up incorrect
PWSC.US PowerSchool Holdings Inc 20220105 0 16.77 16.86 14.73 14.88 747800 14.88 down down correct
PXD.US Pioneer Natural Resources Company 20220105 0 193.33 196.5 192.04 192.92 3036800 192.92 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220105 0 9.25 9.4 9.23 9.24 22341 9.1681 down down correct
PYS.US PPlus Trust Series RRD 20220105 0 23.99 24.33 23.82 24.33 1300 24.33 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20220105 0 10.84 10.97 10.76 10.95 30925 10.8698 up up correct
PZN.US Pzena Investment Management Inc 20220105 0 9.54 9.65 9.26 9.31 64162 8.8414 down down correct
QD.US Qudian Inc 20220105 0 1.01 1.08 1 1.05 1667700 1.05 up up correct
QGEN.US QIAGEN N.V 20220105 0 51.75 52.26 51.2 51.24 699900 51.24 down up incorrect
QSR.US Restaurant Brands International Inc 20220105 0 58.98 59.37 57.84 57.88 1762300 57.88 down down correct
QTWO.US Q2 Holdings Inc 20220105 0 78.58 79.1 74.13 74.8 337300 74.8 down down correct
QUOT.US Quotient Technology Inc 20220105 0 7.6 7.81 7.44 7.5 1041400 7.5 down down correct
QVCC.US QVCC 20220105 0 25.62 25.73 25.35 25.4 22900 25.4 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220105 0 25.36 25.5 25.18 25.2 23200 25.2 down down correct
R.US Ryder System Inc 20220105 0 82.59 83.75 79.9 80.03 1030265 80.03 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220105 0 21.28 21.52 21.2 21.2 267569 20.809 down down correct
RAAS.US Cloopen Group Holding Limited 20220105 0 2.71 2.83 2.57 2.57 462600 2.57 down up incorrect
RACE.US Ferrari N.V 20220105 0 268.67 268.81 262.19 262.79 278700 262.79 down down correct
RAD.US Rite Aid Corporation 20220105 0 14.59 15.62 14.49 14.7 2487300 14.7 up up correct
RAMP.US LiveRamp Holdings Inc 20220105 0 48.4 48.66 46.4 46.45 277100 46.45 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220105 0 60.99 62.21 60.58 60.74 825666 60.498 down down correct
RBLX.US Roblox Corporation 20220105 0 93.52 95.834 88.06 88.54 15510000 88.54 down down correct
RBOT.US WT 20220105 0 1.75 1.83 1.65 1.73 114128 1.73 down down correct
RC.US Ready Capital Corporation 20220105 0 16.3 16.39 16.03 16.06 840900 16.06 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220105 0 26.78 27.01 26.69 26.71 4282 26.71 down down correct
RCB.US Ready Capital Corporation 20220105 0 25.76 25.79 25.75 25.79 2600 25.79 up up correct
RCF.US UN 20220105 0 10.14 10.14 10.14 10.14 3201 10.14
RCFA.US UN 20220105 0 10.14 10.14 10.14 10.14 3201 10.14
RCI.US Rogers Communications Inc 20220105 0 48.06 48.86 47.76 48.34 439600 48.34 up up correct
RCL.US Royal Caribbean Group 20220105 0 84 84 79.91 80.61 3362000 80.61 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220105 0 6.9 6.915 6.65 6.75 140463 6.6463 down down correct
RCUS.US Arcus Biosciences Inc 20220105 0 40.29 40.751 38.9 38.91 572800 38.91 down down correct
RDN.US Radian Group Inc 20220105 0 21.64 21.885 21.41 21.43 1788465 21.43 down down correct
RDS.US B 20220105 0 46.71 46.93 46 46.02 3945600 46.02 down up incorrect
RDW.US Redwire Corp 20220105 0 6.92 6.92 6.16 6.22 770500 6.22 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220105 0 64.42 65.02 63.69 63.94 102400 63.94 down down correct
RE.US Everest Re Group Ltd 20220105 0 274.66 275.63 269.25 269.25 222400 269.25 down up incorrect
RELX.US RELX PLC 20220105 0 31.9 31.98 31.56 31.57 552500 31.57 down up incorrect
RENN.US Renren Inc 20220105 0 16.68 16.96 16.01 16.44 71700 16.44 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220105 0 6.1 6.13 5.75 5.94 189900 5.94 down up incorrect
RES.US RPC Inc 20220105 0 5.58 5.75 5.37 5.37 886100 5.37 down down correct
REV.US Revlon Inc 20220105 0 11.39 11.61 10.87 10.95 107200 10.95 down down correct
REVG.US REV Group Inc 20220105 0 14.89 15.05 14.39 14.42 246700 14.42 down down correct
REX.US REX American Resources Corporation 20220105 0 111.52 111.52 105.21 105.48 58200 105.48 down up incorrect
REXR.US Rexford Industrial Realty Inc 20220105 0 78.99 79.56 77.62 77.63 1007000 77.63 down down correct
REZI.US Resideo Technologies Inc 20220105 0 26.78 27.46 26.12 26.16 458300 26.16 down down correct
RF.US Regions Financial Corporation 20220105 0 23.84 24.045 23.42 23.45 6667248 23.45 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220105 0 17.16 17.23 16.5798 16.64 64519 16.5613 down down correct
RFL.US Rafael Holdings Inc 20220105 0 4.91 5.04 4.62 4.68 244400 4.68 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220105 0 21.92 22.4 21.92 22.12 57300 21.8996 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220105 0 19.77 19.77 19.48 19.48 54800 19.2859 down up incorrect
RFP.US Resolute Forest Products Inc 20220105 0 14.84 15.4 14.52 14.63 454600 14.63 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20220105 0 115.2 115.45 111.34 111.75 529911 111.0311 down down correct
RGR.US Sturm Ruger & Company Inc 20220105 0 69.91 70.55 68.73 68.73 140300 68.73 down down correct
RGS.US Regis Corporation 20220105 0 1.86 1.95 1.78 1.81 1725700 1.81 down up incorrect
RGT.US Royce Global Value Trust Inc 20220105 0 13.32 13.32 13 13 7100 13 down down correct
RH.US RH 20220105 0 524 533.37 503.78 505.92 646000 505.92 down down correct
RHI.US Robert Half International Inc 20220105 0 111.84 113.475 111.09 112 1061639 112 up up correct
RHP.US Ryman Hospitality Properties Inc 20220105 0 93.42 94.33 88.37 89.42 217300 89.42 down down correct
RIG.US Transocean Ltd 20220105 0 3.31 3.37 3.17 3.18 13218200 3.18 down down correct
RIO.US Rio Tinto Group 20220105 0 68.33 69.65 68.3 68.71 4117900 68.71 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220105 0 16.6 16.67 16.31 16.47 187871 16.1352 down down correct
RJF.US Raymond James Financial Inc 20220105 0 108.17 109.12 104.89 105.03 1551400 105.03 down down correct
RKT.US Rocket Companies Inc 20220105 0 14.97 14.98 14.165 14.18 4027000 14.18 down down correct
RL.US Ralph Lauren Corporation 20220105 0 124.97 126.48 121.97 122.13 837300 122.13 down down correct
RLGY.US Realogy Holdings Corp 20220105 0 16.85 16.95 16.39 16.4 996900 16.4 down up incorrect
RLI.US RLI Corp 20220105 0 113.11 113.33 110.68 110.78 89500 110.78 down down correct
RLJ.US RLJ Lodging Trust 20220105 0 14.26 14.49 13.87 13.95 1361200 13.95 down down correct
RLX.US RLX Technology Inc 20220105 0 3.65 3.66 3.3 3.32 17782500 3.32 down down correct
RM.US Regional Management Corp 20220105 0 56.41 57.49 55.47 55.61 57207 55.61 down down correct
RMD.US ResMed Inc 20220105 0 252.56 254.17 244.66 244.74 429988 244.3136 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220105 0 22.23 22.34 22.01 22.21 23756 21.9906 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220105 0 20.05 20.2 19.97 20.08 33800 19.8855 up up correct
RMO.US Romeo Power Inc 20220105 0 3.65 3.89 3.47 3.49 4404500 3.49 down down correct
RMPL.US P 20220105 0 25.79 25.79 25.79 25.79 0 25.79
RMT.US Royce Micro 20220105 0 11.63 11.72 11.29 11.32 245100 11.32 down down correct
RNG.US RingCentral Inc 20220105 0 181.13 184.88 173.62 174.11 879800 174.11 down down correct
RNGR.US Ranger Energy Services Inc 20220105 0 10.41 10.49 10.16 10.34 21800 10.34 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220105 0 29.27 29.2743 28.02 28.05 154964 27.9153 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220105 0 165.02 165.37 162.76 162.88 358700 162.88 down up incorrect
ROG.US Rogers Corporation 20220105 0 273.01 273.9 272.87 273.2 304000 273.2 up up correct
ROK.US Rockwell Automation Inc 20220105 0 344.33 345.06 336.935 337.36 578120 335.9976 down down correct
ROL.US Rollins Inc 20220105 0 33.85 33.96 32.88 32.9 2547011 32.7918 down down correct
RONI.US Rice Acquisition Corp II 20220105 0 10.05 10.05 9.995 10.009 13900 10.009 down up incorrect
ROP.US Roper Technologies Inc 20220105 0 470.9 474.41 465.26 466.53 494900 465.9165 down down correct
RPM.US RPM International Inc 20220105 0 96.77 99.97 95.01 97.44 973393 97.0164 up up correct
RPT.US RPT Realty 20220105 0 13.91 14.05 13.68 13.71 461000 13.71 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220105 0 17.98 18.01 17.119 17.13 831152 17.0499 down up incorrect
RRC.US Range Resources Corporation 20220105 0 19.29 19.76 18.27 18.29 5274500 18.29 down down correct
RRD.US R. R. Donnelley & Sons Company 20220105 0 11.16 11.23 11.16 11.18 876700 11.18 up down incorrect
RRX.US Regal Beloit Corporation 20220105 0 176 176.91 170.14 170.48 452500 170.48 down down correct
RS.US Reliance Steel & Aluminum Co 20220105 0 165.11 170.74 164 166.75 295800 166.75 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20220105 0 19.41 19.88 19.41 19.8 28119 19.4671 up up correct
RSG.US Republic Services Inc 20220105 0 136.71 137.32 133.77 134.16 1011800 134.16 down down correct
RSI.US Rush Street Interactive Inc 20220105 0 15.65 15.79 14.45 14.56 1170900 14.56 down down correct
RSKD.US Riskified Ltd. 20220105 0 7.29 7.29 6.61 6.73 2189600 6.73 down down correct
RTX.US Raytheon Technologies Corporation 20220105 0 90.2 91.53 89.4 89.57 6833572 89.57 down up incorrect
RVI.US Retail Value Inc 20220105 0 3.1159 3.1597 3.0282 3.0721 2792413 3.0721 down up incorrect
RVLV.US Revolve Group Inc 20220105 0 57.18 57.67 51.39 52.35 1011200 52.35 down down correct
RVT.US Royce Value Trust Inc 20220105 0 19.57 19.69 18.84 18.86 419400 18.86 down down correct
RWT.US Redwood Trust Inc 20220105 0 13.26 13.4 13.06 13.07 789800 13.07 down down correct
RY.US Royal Bank of Canada 20220105 0 107.69 109.53 107.69 108.34 1279454 107.4327 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20220105 0 5.97 6.34 5.88 5.97 398700 5.97
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220105 0 38.84 39.65 38.23 38.28 549900 38.28 down down correct
RYB.US RYB Education Inc 20220105 0 2.01 2.1 2 2.1 2700 2.1 up down incorrect
RYI.US Ryerson Holding Corporation 20220105 0 26.93 27.58 26.71 26.81 129400 26.81 down up incorrect
RYN.US Rayonier Inc 20220105 0 40.16 40.54 39.15 39.36 428000 39.36 down down correct
RZA.US Reinsurance Group of America Incorporated 20220105 0 25.79 25.79 25.71 25.73 32300 25.73 down up incorrect
S.US SentinelOne Inc. 20220105 0 46.03 47 43.35 43.61 3919700 43.61 down down correct
SA.US Seabridge Gold Inc 20220105 0 16.16 16.3 15.46 15.48 489200 15.48 down down correct
SACH.US PA 20220105 0 25.26 25.3005 25.26 25.29 5750 25.29 up down incorrect
SAFE.US Safehold Inc 20220105 0 79.85 79.85 75.28 75.29 113400 75.29 down up incorrect
SAH.US Sonic Automotive Inc 20220105 0 50.77 51.89 49.78 49.88 219900 49.88 down down correct
SAIC.US Science Applications International Corporation 20220105 0 87 88.31 86.03 86.73 338444 86.353 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220105 0 46.03 46.66 44.59 44.92 1092900 44.92 down down correct
SAK.US SAK 20220105 0 25.73 25.77 25.73 25.77 1800 25.3282 up up correct
SAM.US The Boston Beer Company Inc 20220105 0 505.91 514.86 500.06 502.22 174100 502.22 down down correct
SAN.US Banco Santander S.A 20220105 0 3.46 3.48 3.38 3.4 4023800 3.4 down down correct
SAND.US Sandstorm Gold Ltd 20220105 0 6.09 6.2 5.875 5.88 1401404 5.8496 down down correct
SAP.US SAP SE 20220105 0 141.64 141.69 139.39 139.58 902900 139.58 down down correct
SAR.US Saratoga Investment Corp 20220105 0 29.24 29.32 28.8 29.1 61300 29.1 down down correct
SAVE.US Spirit Airlines Inc 20220105 0 23.61 23.92 22.96 23.03 5963000 23.03 down down correct
SB.US Safe Bulkers Inc 20220105 0 3.94 3.96 3.76 3.79 2221200 3.79 down down correct
SBBA.US SBBA 20220105 0 24.725 24.82 24.72 24.77 4000 24.77 up up correct
SBH.US Sally Beauty Holdings Inc 20220105 0 19.62 19.79 18.6 18.68 667600 18.68 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220105 0 9.54 9.5471 9.47 9.47 12834 9.4458 down up incorrect
SBOW.US SilverBow Resources Inc 20220105 0 24.14 24.8 22.24 22.41 111200 22.41 down up incorrect
SBR.US Sabine Royalty Trust 20220105 0 42.78 43.38 42.32 42.53 23408 41.504 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220105 0 6.77 6.83 6.52 6.52 2910600 6.52 down down correct
SBSW.US Sibanye Stillwater Limited 20220105 0 13.12 13.25 12.79 12.8 4054200 12.8 down down correct
SC.US Santander Consumer USA Holdings Inc 20220105 0 42.15 42.28 41.64 41.64 943400 41.64 down down correct
SCCO.US Southern Copper Corporation 20220105 0 62.89 64.165 62.43 62.63 1052814 61.6976 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20220105 0 15.1 15.11 14.77 14.78 43800 14.78 down up incorrect
SCE.US PL 20220105 0 25.015 25.03 24.94 24.95 21875 24.95 down down correct
SCHW.US The Charles Schwab Corporation 20220105 0 90 90.66 89.3 89.31 9568928 89.121 down down correct
SCI.US Service Corporation International 20220105 0 68.92 69.24 66.99 67.21 982700 67.21 down down correct
SCL.US Stepan Company 20220105 0 125.06 126.24 122.41 122.56 95200 122.56 down down correct
SCM.US Stellus Capital Investment Corporation 20220105 0 13.34 13.3499 13.11 13.14 43923 13.0304 down up incorrect
SCS.US Steelcase Inc 20220105 0 12.13 12.31 12.1 12.14 880900 12.14 up up correct
SCU.US Sculptor Capital Management Inc 20220105 0 22.2 22.57 21.091 21.18 306416 21.18 down down correct
SCX.US The L.S. Starrett Company 20220105 0 9.9 9.9 9.62 9.9 11900 9.9
SD.US SandRidge Energy Inc 20220105 0 11.92 12.31 11.17 11.3 788100 11.3 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220105 0 18.26 18.34 18.25 18.33 111200 18.2182 up up correct
SE.US Sea Limited 20220105 0 190.32 198.95 179.721 184.72 17390500 184.72 down down correct
SEAH.US WS 20220105 0 2.47 2.4901 2.08 2.2099 163131 2.2099 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20220105 0 66.37 66.67 64.72 64.82 557100 64.82 down up incorrect
SEDA.US UN 20220105 0 9.98 9.99 9.97 9.97 25054 9.97 down down correct
SEE.US Sealed Air Corporation 20220105 0 67.6 68.54 66.78 66.8 750800 66.8 down up incorrect
SEM.US Select Medical Holdings Corporation 20220105 0 30.16 30.81 29.02 29.03 895900 29.03 down down correct
SEMR.US SEMrush Holdings Inc 20220105 0 18.75 19.02 17.94 18.21 358200 18.21 down up incorrect
SF.US Stifel Financial Corp 20220105 0 75.12 75.29 72.79 72.86 496393 72.86 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220105 0 25.68 25.7186 25.3 25.46 16397 25.46 down up incorrect
SFE.US Safeguard Scientifics Inc 20220105 0 7.29 7.29 7.19 7.24 52000 7.24 down up incorrect
SFL.US SFL Corporation Ltd 20220105 0 8.44 8.56 8.37 8.43 1098300 8.43 down down correct
SFUN.US Fang Holdings Limited 20220105 0 3.82 3.83 3.8 3.8 3300 3.8 down down correct
SG.US Sweetgreen Inc. 20220105 0 30 30.46 25.63 26.05 1536300 26.05 down down correct
SGFY.US Signify Health Inc 20220105 0 14.33 14.48 13.32 13.35 1133500 13.35 down down correct
SGU.US Star Group L.P 20220105 0 10.59 11.08 10.59 10.74 73410 10.5944 up up correct
SHAK.US Shake Shack Inc 20220105 0 73.27 74.09 69.75 70.26 665300 70.26 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220105 0 31.41 31.59 31.02 31.02 118400 31.02 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220105 0 22.85 23.15 22.76 22.83 15000 22.83 down down correct
SHLX.US Shell Midstream Partners L.P 20220105 0 12.25 12.38 11.96 11.97 1452832 11.6923 down down correct
SHO.US Sunstone Hotel Investors Inc 20220105 0 12.08 12.2 11.59 11.63 2303200 11.63 down down correct
SHOP.US Shopify Inc 20220105 0 1213.5 1228.79 1173.75 1190.01 2115200 1190.01 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220105 0 3.42 3.43 3.11 3.13 337600 3.13 down down correct
SHW.US The Sherwin 20220105 0 336.53 342.57 333.99 336.35 1182500 336.35 down down correct
SI.US Silvergate Capital Corporation 20220105 0 151.76 154 135.44 136.31 902400 136.31 down down correct
SID.US Companhia Siderúrgica Nacional 20220105 0 4.19 4.29 4.1 4.11 4842900 4.0756 down down correct
SIG.US Signet Jewelers Limited 20220105 0 95.53 97 92.38 92.92 893700 92.7107 down down correct
SII.US Sprott Inc 20220105 0 43.89 45.02 43.45 43.51 51700 43.51 down down correct
SITC.US SITE Centers Corp 20220105 0 16.39 16.51 15.945 15.97 1501061 15.97 down down correct
SITE.US SiteOne Landscape Supply Inc 20220105 0 236.62 239.31 226.8 226.84 427000 226.84 down down correct
SIX.US Six Flags Entertainment Corporation 20220105 0 43.72 44.32 42.4 42.45 1403600 42.45 down down correct
SJI.US South Jersey Industries Inc 20220105 0 26.3 26.48 25.79 25.85 1267900 25.85 down up incorrect
SJIJ.US South Jersey Industries Inc 20220105 0 26.21 26.21 25.79 25.79 7100 25.79 down down correct
SJIV.US South Jersey Industries Inc Unit 20220105 0 55.36 55.45 55.36 55.45 101400 55.45 up down incorrect
SJM.US The J. M. Smucker Company 20220105 0 138.82 142.07 138.82 141.01 909244 139.9877 up down incorrect
SJR.US Shaw Communications Inc 20220105 0 29.97 30.18 29.73 29.76 264019 29.6042 down down correct
SJT.US San Juan Basin Royalty Trust 20220105 0 6.33 6.44 6.2001 6.26 347704 6.26 down down correct
SJW.US SJW Group 20220105 0 70.89 71.729 70.62 71.35 88708 70.971 up down incorrect
SKIL.US Skillsoft Corp 20220105 0 9.02 9.03 8.65 8.66 287800 8.66 down down correct
SKM.US SK Telecom Co.Ltd 20220105 0 26.95 27.175 26.6 26.67 295352 26.67 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220105 0 19.71 20.29 19.45 19.56 1311505 19.56 down down correct
SKX.US Skechers U.S.A. Inc 20220105 0 46.4 46.77 45.04 45.29 2479100 45.29 down down correct
SKY.US Skyline Champion Corporation 20220105 0 78.47 80.26 73.46 73.58 544000 73.58 down down correct
SLB.US Schlumberger Limited 20220105 0 33.615 34.07 33.24 33.26 15846870 33.1568 down down correct
SLCA.US U.S. Silica Holdings Inc 20220105 0 10.39 10.52 9.95 9.97 521300 9.97 down down correct
SLF.US Sun Life Financial Inc 20220105 0 55.88 56.235 55.47 55.53 787302 55.53 down up incorrect
SLG.US SL Green Realty Corp 20220105 0 78.33 79.43 77.6 77.62 1318777 79.9952 down down correct
SLQT.US SelectQuote Inc 20220105 0 8.95 9.09 8.36 8.48 1242000 8.48 down up incorrect
SM.US SM Energy Company 20220105 0 35 35.33 32.9 33.02 2077100 33.02 down down correct
SMAR.US Smartsheet Inc 20220105 0 72.86 72.86 67.92 68.2 1721400 68.2 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220105 0 7.09 7.15 7.02 7.05 2561300 7.05 down down correct
SMG.US The Scotts Miracle 20220105 0 160.4 164.01 160.15 161.7 352026 161.7 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220105 0 3.66 3.68 3.55 3.6 16700 3.6 down down correct
SMLP.US Summit Midstream Partners LP 20220105 0 24.07 25.29 23.68 24.72 47600 24.72 up up correct
SMM.US Salient Midstream & MLP Fund 20220105 0 6.86 6.88 6.7377 6.78 111334 6.78 down down correct
SMP.US Standard Motor Products Inc 20220105 0 53.72 55.09 53.63 53.78 109998 53.78 up up correct
SMRT.US SmartRent Inc 20220105 0 9.17 9.2 8.14 8.15 1111500 8.15 down down correct
SMWB.US Similarweb Ltd 20220105 0 17.53 18.21 17.04 17.18 196700 17.18 down down correct
SNA.US Snap 20220105 0 221.6 224.435 218.68 219.13 271091 219.13 down down correct
SNAP.US Snap Inc 20220105 0 43.5 44.49 41.01 41.33 22163300 41.33 down up incorrect
SNDR.US Schneider National Inc 20220105 0 27.48 27.5 26.74 26.97 829400 26.97 down down correct
SNN.US Smith & Nephew plc 20220105 0 35.39 35.97 35.38 35.38 672500 35.38 down down correct
SNOW.US Snowflake Inc. 20220105 0 308.4 315.34 291.56 296.87 4431400 296.87 down down correct
SNP.US China Petroleum & Chemical Corporation 20220105 0 48.79 49.57 48.51 48.73 137800 48.73 down down correct
SNV.US Synovus Financial Corp 20220105 0 51.04 51.85 50.47 50.52 965400 50.52 down up incorrect
SNX.US TD SYNNEX 20220105 0 117.66 119.3 115.52 115.64 429979 115.3138 down down correct
SO.US The Southern Company 20220105 0 67.65 68.97 67.65 68.25 4542900 68.25 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220105 0 7.52 7.86 7.34 7.4 285200 7.4 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220105 0 25.94 26.207 25.84 25.85 22800 25.85 down down correct
SOJD.US SOJD 20220105 0 26.79 27.02 26.53 26.62 39500 26.62 down up incorrect
SOJE.US SOJE 20220105 0 25.77 25.85 25.45 25.54 57200 25.54 down down correct
SOL.US ReneSola Ltd 20220105 0 6.19 6.72 6.1 6.17 2464245 6.17 down down correct
SOLN.US Southern Co 20220105 0 53.31 53.91 53.31 53.71 27700 53.71 up down incorrect
SON.US Sonoco Products Company 20220105 0 58.53 59.6 58.4 58.45 503617 58.45 down up incorrect
SONX.US Sonendo Inc. 20220105 0 5.56 5.8 5.3 5.44 320700 5.44 down up incorrect
SONY.US Sony Group Corporation 20220105 0 133.56 133.75 128.31 128.59 2594400 128.59 down down correct
SOR.US Source Capital Inc 20220105 0 43.7 43.782 43.0846 43.19 16161 42.8178 down down correct
SOS.US SOS Limited 20220105 0 0.899 0.906 0.811 0.825 6638700 0.825 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20220105 0 9.92 9.95 9.89 9.9 247800 9.9 down down correct
SPB.US Spectrum Brands Holdings Inc 20220105 0 102.87 104.149 101 101.06 191296 101.06 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220105 0 13.02 13.33 11.98 12.05 16690700 12.05 down up incorrect
SPE.US Special Opportunities Fund Inc 20220105 0 15.48 15.49 15.41 15.49 29200 15.49 up down incorrect
SPG.US Simon Property Group Inc 20220105 0 163.86 165.83 160.96 161.03 2324396 161.03 down down correct
SPGI.US S&P Global Inc 20220105 0 461.23 463.15 455.41 455.76 1316057 454.8822 down up incorrect
SPH.US Suburban Propane Partners L.P 20220105 0 15.39 15.61 15.2954 15.4 368660 15.0705 up up correct
SPIR.US Spire Corporation 20220105 0 3.41 3.45 3.04 3.15 1253594 3.15 down down correct
SPLP.US Steel Partners Holdings L.P 20220105 0 40.2 40.2 39.5 39.63 1700 39.63 down down correct
SPNT.US SiriusPoint Ltd 20220105 0 8.42 8.56 8.35 8.37 164900 8.37 down down correct
SPOT.US Spotify Technology S.A 20220105 0 237.76 241.89 225.42 227.7 1345300 227.7 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220105 0 47.67 47.96 46.01 46.23 1811400 46.23 down down correct
SPXC.US SPX Corporation 20220105 0 59.36 60.36 58.37 58.45 125100 58.45 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220105 0 18.53 18.54 18.26 18.34 46500 18.34 down up incorrect
SQ.US Square Inc 20220105 0 155 156.45 143.31 143.49 17546200 143.49 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220105 0 49.75 49.79 47.27 47.66 1183700 47.66 down down correct
SQNS.US Sequans Communications S.A 20220105 0 4.83 5.8 4.77 5.07 364100 5.07 up up correct
SQSP.US Squarespace Inc 20220105 0 28.2 28.6 25.82 26.5 354700 26.5 down down correct
SQZ.US SQZ Biotechnologies Company 20220105 0 10.39 10.86 9.32 9.38 64100 9.38 down down correct
SR.US Spire Inc 20220105 0 64.85 66.52 64.85 65.62 284600 65.62 up up correct
SRC.US Spirit Realty Capital Inc 20220105 0 48.44 48.92 47.65 47.66 688800 47.66 down down correct
SRE.US Sempra 20220105 0 134.64 136.89 134.59 135.19 2003800 135.19 up up correct
SREA.US Sempra Energy 20220105 0 27.25 27.29 26.92 26.93 83800 26.93 down down correct
SRG.US Seritage Growth Properties 20220105 0 14.45 14.62 13.58 13.59 375300 13.59 down down correct
SRI.US Stoneridge Inc 20220105 0 20.83 22.04 20.77 21.68 182500 21.68 up up correct
SRL.US Scully Royalty Ltd 20220105 0 8.29 8.4752 8.22 8.27 8060 8.27 down down correct
SRLP.US Sprague Resources LP 20220105 0 14.34 14.7145 13.99 14.12 50629 13.7739 down up incorrect
SRT.US StarTek Inc 20220105 0 5.27 5.32 5.1 5.12 66700 5.12 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220105 0 32.07 32.63 31.7 31.7 7320 31.4401 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220105 0 136.55 138.21 134.17 134.27 275000 134.27 down up incorrect
SSL.US Sasol Limited 20220105 0 16.69 16.77 16.2 16.22 284400 16.22 down down correct
SSTK.US Shutterstock Inc 20220105 0 104.33 105.48 101.94 101.96 245400 101.96 down down correct
ST.US Sensata Technologies Holding plc 20220105 0 64.9 65.58 63.77 63.79 1218500 63.79 down down correct
STAG.US STAG Industrial Inc 20220105 0 46.03 46.4 45.24 45.35 806700 45.35 down down correct
STAR.US PI 20220105 0 25.649 25.649 25.45 25.45 1578 25.45 down down correct
STC.US Stewart Information Services Corporation 20220105 0 78.75 80.02 78.08 78.13 102800 78.13 down up incorrect
STE.US STERIS plc 20220105 0 244.82 245.61 238.87 238.91 553956 238.91 down down correct
STEM.US Stem Inc 20220105 0 18.72 18.72 16.71 16.76 3909400 16.76 down down correct
STG.US Sunlands Technology Group 20220105 0 5.45 5.93 5.45 5.579 26600 5.579 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220105 0 36.85 37.45 36.09 36.16 52467 35.6785 down up incorrect
STL.US Sterling Bancorp 20220105 0 27.63 27.95 27.38 27.4 1309567 27.3319 down down correct
STLA.US Stellantis N.V 20220105 0 20.77 21.035 20.29 20.36 8238573 20.36 down down correct
STM.US STMicroelectronics N.V 20220105 0 49.45 49.82 48.32 48.36 2721723 48.36 down down correct
STN.US Stantec Inc 20220105 0 55.31 56.14 54.9 54.93 91900 54.93 down down correct
STNG.US Scorpio Tankers Inc 20220105 0 13.84 14.14 12.92 12.99 1141914 12.99 down down correct
STON.US StoneMor Inc 20220105 0 2.44 2.5 2.41 2.43 522200 2.43 down down correct
STOR.US STORE Capital Corporation 20220105 0 34.12 34.37 33.51 33.7 2675700 33.7 down down correct
STT.US State Street Corporation 20220105 0 98.9 99.99 97.07 97.15 2907202 97.15 down down correct
STVN.US Stevanato Group S.p.A. 20220105 0 20.72 20.72 18.84 18.99 486600 18.99 down down correct
STWD.US Starwood Property Trust Inc 20220105 0 25.04 25.34 24.84 24.85 4452300 24.85 down up incorrect
STZ.US Constellation Brands Inc 20220105 0 253.63 257.29 251.87 253.36 1565091 252.5497 down down correct
SU.US Suncor Energy Inc 20220105 0 26.71 26.89 26.13 26.16 7883181 26.16 down down correct
SUI.US Sun Communities Inc 20220105 0 206.65 207.15 202.32 202.33 716800 202.33 down down correct
SUM.US Summit Materials Inc 20220105 0 40.53 41.46 39.34 39.43 784800 39.43 down up incorrect
SUN.US Sunoco LP 20220105 0 41.99 42.195 41.13 41.29 581993 40.551 down down correct
SUP.US Superior Industries International Inc 20220105 0 5.04 5.24 4.92 4.96 332700 4.96 down down correct
SUPV.US Grupo Supervielle S.A 20220105 0 1.95 1.978 1.88 1.91 84200 1.91 down up incorrect
SUZ.US Suzano S.A 20220105 0 10.78 10.81 10.51 10.53 648000 10.53 down down correct
SWCH.US Switch Inc 20220105 0 27.33 27.485 26.51 26.64 1621500 26.64 down down correct
SWI.US SolarWinds Corporation 20220105 0 14.11 14.18 13.59 13.8 3182400 13.8 down down correct
SWK.US Stanley Black & Decker Inc 20220105 0 191.89 195.25 191.32 191.36 739300 191.36 down up incorrect
SWM.US Schweitzer 20220105 0 31.51 32.02 31.41 31.56 132400 31.56 up up correct
SWN.US Southwestern Energy Company 20220105 0 4.88 4.9 4.45 4.46 23646100 4.46 down down correct
SWT.US Stanley Black Decker Inc 20220105 0 110.62 112.2 110.58 110.7 68900 109.2386 up up correct
SWX.US Southwest Gas Holdings Inc 20220105 0 69.39 70.06 68.31 68.31 182431 67.7032 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220105 0 9.98 9.99 9.9 9.92 29100 9.92 down up incorrect
SXC.US SunCoke Energy Inc 20220105 0 6.92 7.2 6.91 7.04 802582 7.04 up up correct
SXI.US Standex International Corporation 20220105 0 110.05 110.29 108.09 108.23 49509 107.9667 down down correct
SXT.US Sensient Technologies Corporation 20220105 0 99.64 99.92 97.16 97.32 143312 96.8491 down down correct
SYF.US Synchrony Financial 20220105 0 48.29 48.86 46.88 46.91 5829624 46.6753 down down correct
SYK.US Stryker Corporation 20220105 0 276.64 280.43 272.02 272.25 1318500 272.25 down down correct
SYY.US Sysco Corporation 20220105 0 81.15 81.59 79.93 80.2 2825597 79.73 down down correct
SZC.US The Cushing Renaissance Fund 20220105 0 45.5 45.89 45.13 45.445 19209 45.0116 down down correct
T.US PC 20220105 0 26.13 26.15 25.6222 25.78 68535 25.484 down down correct
TAC.US TransAlta Corporation 20220105 0 10.91 10.93 10.64 10.65 279500 10.65 down down correct
TACA.US WT 20220105 0 0.57 0.57 0.5399 0.55 12418 0.55 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220105 0 13.77 13.88 13.49 13.54 4737700 13.54 down down correct
TAL.US TAL Education Group 20220105 0 3.49 3.68 3.39 3.41 9762200 3.41 down down correct
TALO.US Talos Energy Inc 20220105 0 10.9 11.31 10.615 10.76 2998500 10.76 down down correct
TAP.US Molson Coors Beverage Company 20220105 0 49.08 50.04 49.01 49.41 2497600 49.41 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220105 0 49.58 49.58 47.81 48.63 22100 48.63 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220105 0 25.96 26.1 25.73 25.77 84467 25.4383 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220105 0 26.95 26.9985 26.61 26.62 56802 26.268 down down correct
TBI.US TrueBlue Inc 20220105 0 28.59 28.99 28.25 28.44 195700 28.44 down down correct
TCI.US Transcontinental Realty Investors Inc 20220105 0 39.08 40 39.08 39.64 3900 39.64 up up correct
TCN.US Tricon Capital Group Inc 20220105 0 15 15.08 14.81 14.89 637200 14.89 down down correct
TCS.US The Container Store Group Inc 20220105 0 11.49 11.49 10.92 10.99 944100 10.99 down down correct
TD.US The Toronto 20220105 0 78.63 79.55 78.26 78.3 1652100 77.6078 down down correct
TDC.US Teradata Corporation 20220105 0 43.77 43.85 42.23 42.61 1126600 42.61 down down correct
TDCX.US TDCX Inc. 20220105 0 17.79 18 15.59 15.73 646700 15.73 down down correct
TDF.US Templeton Dragon Fund Inc 20220105 0 16.64 16.73 16.25 16.25 100600 16.25 down down correct
TDG.US TransDigm Group Incorporated 20220105 0 646.39 657.39 642.34 647.84 421300 647.84 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220105 0 4.82 4.82 4.82 4.82 0 4.82
TDOC.US Teladoc Health Inc 20220105 0 90.75 92.06 84.07 84.32 4274800 84.32 down down correct
TDS.US Telephone and Data Systems Inc 20220105 0 20.97 21.47 20.67 20.71 788600 20.71 down up incorrect
TDW.US Tidewater Inc 20220105 0 11.76 11.87 11.27 11.31 56300 11.31 down down correct
TDY.US Teledyne Technologies Incorporated 20220105 0 448.84 451.31 428.74 428.92 200300 428.92 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220105 0 14.97 15.159 14.9 14.9 60700 14.8217 down down correct
TECK.US Teck Resources Limited 20220105 0 29.26 30.45 29.26 29.42 4573400 29.42 up up correct
TEF.US Telefónica S.A 20220105 0 4.31 4.34 4.23 4.25 1262000 4.25 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220105 0 7.3 7.43 7.224 7.23 109806 7.1662 down down correct
TEL.US TE Connectivity Ltd 20220105 0 164.37 165.81 160.7 160.7 1216600 160.7 down down correct
TEN.US Tenneco Inc 20220105 0 12.84 13.36 12.72 12.74 1050900 12.74 down down correct
TEO.US Telecom Argentina S.A 20220105 0 5.11 5.19 5.04 5.05 83500 5.05 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220105 0 8.46 8.64 8.27 8.3 8488100 8.3 down down correct
TEX.US Terex Corporation 20220105 0 46.19 47.13 44.9 45.03 396279 45.03 down down correct
TFC.US Truist Financial Corporation 20220105 0 62.48 63.11 61.62 61.67 5194879 61.2181 down up incorrect
TFII.US TFI International Inc 20220105 0 110.66 110.79 104.73 104.82 112300 104.82 down down correct
TFSA.US TFSA 20220105 0 25.35 25.89 25.35 25.89 400 25.89 up up correct
TFX.US Teleflex Incorporated 20220105 0 337.23 340.42 328.64 328.64 252500 328.64 down down correct
TG.US Tredegar Corporation 20220105 0 12.18 12.33 11.97 11.98 97200 11.98 down down correct
TGH.US Textainer Group Holdings Limited 20220105 0 37.75 37.87 36.67 37.05 322371 37.05 down up incorrect
TGI.US Triumph Group Inc 20220105 0 20.8 21.56 20.32 20.45 1083500 20.45 down up incorrect
TGNA.US TEGNA Inc 20220105 0 19.16 19.2 18.52 18.53 1336900 18.53 down down correct
TGP.US Teekay LNG Partners L.P 20220105 0 16.98 16.99 16.97 16.97 1196600 16.97 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220105 0 4.41 4.56 4.29 4.31 89700 4.31 down down correct
TGT.US Target Corporation 20220105 0 234.81 236.33 228.77 228.86 3885800 228.86 down down correct
THC.US Tenet Healthcare Corporation 20220105 0 80.76 81.88 77.88 77.97 866400 77.97 down down correct
THG.US The Hanover Insurance Group Inc 20220105 0 134.48 135.22 132.09 132.16 154500 132.16 down down correct
THO.US Thor Industries Inc 20220105 0 103.89 106.68 103.12 103.4 1244900 103.4 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220105 0 24.93 25.19 24.6 24.61 88505 24.4957 down down correct
THR.US Thermon Group Holdings Inc 20220105 0 17.72 17.8 17.03 17.06 98400 17.06 down up incorrect
THS.US TreeHouse Foods Inc 20220105 0 42.74 43.66 42.46 42.55 394400 42.55 down down correct
THW.US Tekla World Healthcare Fund 20220105 0 16.06 16.1 15.83 15.84 111262 15.722 down down correct
TINV.US Tiga Acquisition Corp 20220105 0 10.14 10.145 10.14 10.145 1600 10.145 up up correct
TISI.US Team Inc 20220105 0 1.24 1.33 1.19 1.23 612300 1.23 down down correct
TJX.US The TJX Companies Inc 20220105 0 76.97 77.33 75.09 75.14 5102076 74.8627 down up incorrect
TK.US Teekay Corporation 20220105 0 3.29 3.36 3.22 3.22 358000 3.22 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220105 0 3.72 3.77 3.66 3.68 552200 3.68 down up incorrect
TKR.US The Timken Company 20220105 0 73.36 75.44 73.105 73.28 1143892 73.28 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220105 0 29 29.54 28.38 28.39 337000 28.39 down down correct
TLYS.US Tilly's Inc 20220105 0 16.46 16.51 15.91 15.91 513900 15.91 down down correct
TM.US Toyota Motor Corporation 20220105 0 199.8 201.34 196.85 196.95 555700 196.95 down up incorrect
TME.US Tencent Music Entertainment Group 20220105 0 6.38 6.77 6.295 6.34 11053400 6.34 down down correct
TMHC.US Taylor Morrison Home Corporation 20220105 0 34.31 34.93 33.31 33.33 668400 33.33 down down correct
TMO.US Thermo Fisher Scientific Inc 20220105 0 618 628.76 615.79 618.52 1915400 618.52 up up correct
TMST.US TimkenSteel Corporation 20220105 0 17.88 18.7 17.64 17.85 1452900 17.85 down down correct
TMX.US Terminix Global Holdings Inc 20220105 0 44.78 45.17 43.09 43.67 1858300 43.67 down up incorrect
TNC.US Tennant Company 20220105 0 83.3 84.02 81.43 81.75 36610 81.75 down down correct
TNET.US TriNet Group Inc 20220105 0 97.06 97.3 93.59 93.69 187800 93.69 down down correct
TNK.US Teekay Tankers Ltd 20220105 0 11.81 11.92 11.34 11.47 206200 11.47 down down correct
TNL.US Travel + Leisure Co 20220105 0 58.89 58.97 57 57 715128 57 down down correct
TNP.US Tsakos Energy Navigation Limited 20220105 0 8.07 8.27 7.65 7.68 99200 7.68 down down correct
TOL.US Toll Brothers Inc 20220105 0 70.85 72.17 69.33 69.58 1566000 69.41 down down correct
TOST.US Toast Inc. 20220105 0 30.85 30.99 27.53 27.88 5260200 27.88 down down correct
TPB.US Turning Point Brands Inc 20220105 0 36.79 37.1 36.11 36.21 158500 36.21 down down correct
TPC.US Tutor Perini Corporation 20220105 0 12.9 13.05 12.36 12.4 196600 12.4 down down correct
TPH.US Tri Pointe Homes Inc 20220105 0 27.35 27.82 26.59 26.6 740400 26.6 down down correct
TPL.US Texas Pacific Land Corporation 20220105 0 1298 1317 1249.98 1257.09 31100 1257.09 down up incorrect
TPR.US Tapestry Inc 20220105 0 41.71 42.36 41.09 41.28 4091700 41.28 down down correct
TPTA.US TPTA 20220105 0 24.95 25.045 24.94 24.94 3000 24.94 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220105 0 18.16 18.215 17.52 17.58 115200 17.58 down down correct
TPX.US Tempur Sealy International Inc 20220105 0 48.85 48.97 46.59 46.83 2292000 46.83 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220105 0 14.12 14.227 13.82 13.92 31760 13.861 down up incorrect
TR.US Tootsie Roll Industries Inc 20220105 0 36.04 36.53 35.54 35.61 138200 35.61 down up incorrect
TRC.US Tejon Ranch Co 20220105 0 18.95 19.16 18.34 18.41 34400 18.41 down down correct
TREC.US Trecora Resources 20220105 0 8.32 8.56 8.2 8.26 32200 8.26 down down correct
TREX.US Trex Company Inc 20220105 0 132.84 133.1 126.51 126.62 934494 126.62 down down correct
TRGP.US Targa Resources Corp 20220105 0 54.84 55.6 54.06 54.06 2019352 53.7323 down down correct
TRI.US Thomson Reuters Corporation 20220105 0 115.68 115.84 112.47 112.48 483371 112.48 down up incorrect
TRN.US Trinity Industries Inc 20220105 0 31.48 31.72 30.92 30.96 1083078 30.7272 down down correct
TRNO.US Terreno Realty Corporation 20220105 0 82.67 82.96 80.58 80.79 361100 80.79 down down correct
TROX.US Tronox Holdings plc 20220105 0 24.58 25.2 23.99 24.2 831100 24.2 down down correct
TRP.US TC Energy Corporation 20220105 0 47.21 48.13 46.86 46.88 1849000 46.88 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20220105 0 16.4 16.77 16.09 16.1 842481 16.1 down down correct
TRTN.US Triton International Limited 20220105 0 62.52 63.2 61.06 61.2 388600 61.2 down down correct
TRTX.US TPG RE Finance Trust Inc 20220105 0 12.51 12.58 12.24 12.27 907700 12.27 down down correct
TRU.US TransUnion 20220105 0 118.17 118.49 114.36 114.42 1175800 114.42 down down correct
TRV.US The Travelers Companies Inc 20220105 0 160.5 161.61 159.73 159.77 1838400 159.77 down up incorrect
TS.US Tenaris S.A 20220105 0 22.28 22.5 21.86 21.89 2325800 21.89 down down correct
TSE.US Trinseo S.A 20220105 0 56.5 57.34 54.65 54.81 356700 54.81 down down correct
TSI.US TCW Strategic Income Fund Inc 20220105 0 5.67 5.75 5.6 5.6 131900 5.6 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220105 0 24.01 24.14 23.72 23.74 389600 23.74 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220105 0 130.71 130.88 126.88 127.06 17891200 127.06 down up incorrect
TSN.US Tyson Foods Inc 20220105 0 90 91.11 89.65 89.72 2289900 89.72 down up incorrect
TSQ.US Townsquare Media Inc 20220105 0 12.81 12.82 12.2 12.23 41100 12.23 down down correct
TT.US Trane Technologies plc 20220105 0 195.43 196.65 192.35 192.67 1355515 192.67 down down correct
TTC.US The Toro Company 20220105 0 101.87 103.1 98.86 98.89 444500 98.89 down down correct
TTE.US TotalEnergies SE 20220105 0 52.21 52.44 51.34 51.39 1587600 51.39 down up incorrect
TTI.US TETRA Technologies Inc 20220105 0 3.09 3.19 3.06 3.07 794700 3.07 down down correct
TTM.US Tata Motors Limited 20220105 0 32.39 32.72 31.81 31.95 969500 31.95 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220105 0 24.03 24.33 23.86 23.86 4294 23.86 down down correct
TU.US TELUS Corporation 20220105 0 23.44 23.605 23.3 23.31 1315093 23.31 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20220105 0 10 10 9.58 9.79 183500 9.79 down up incorrect
TUP.US Tupperware Brands Corporation 20220105 0 16.2 16.6 15.82 15.89 528600 15.89 down up incorrect
TUYA.US Tuya Inc 20220105 0 5.48 5.6 4.83 4.9 3458000 4.9 down up incorrect
TV.US Grupo Televisa S.A.B 20220105 0 9.51 9.78 9.51 9.66 1978100 9.66 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220105 0 25.49 25.65 25.29 25.38 17200 25.38 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220105 0 25.55 25.55 25.27 25.32 16200 25.32 down down correct
TWI.US Titan International Inc 20220105 0 11.75 11.92 10.97 11 550100 11 down down correct
TWLO.US Twilio Inc 20220105 0 246.05 249.94 234.18 235.19 2793900 235.19 down down correct
TWN.US The Taiwan Fund Inc 20220105 0 38.15 38.55 37.39 37.46 16000 37.46 down down correct
TWNI.US Tailwind International Acquisition Corp 20220105 0 9.77 9.77 9.77 9.77 4700 9.77
TWNT.US WS 20220105 0 0.79 0.7999 0.7702 0.836 6493 0.836 up up correct
TWO.US Two Harbors Investment Corp 20220105 0 5.9 5.93 5.78 5.79 3337300 5.79 down up incorrect
TWOA.US two 20220105 0 9.73 9.74 9.73 9.74 2100 9.74 up down incorrect
TWTR.US Twitter Inc 20220105 0 40.8 41.88 39.45 39.5 22008600 39.5 down up incorrect
TX.US Ternium S.A 20220105 0 46.19 48.44 46.07 48.03 2219700 48.03 up up correct
TXT.US Textron Inc 20220105 0 78.25 78.85 76.01 76.32 1535144 76.32 down down correct
TY.US Tri 20220105 0 33.08 33.27 32.59 32.65 90000 32.65 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220105 0 29.58 29.67 29.01 29.08 99341 29.08 down down correct
TYL.US Tyler Technologies Inc 20220105 0 518.49 518.49 492.57 492.59 214400 492.59 down down correct
U.US Unity Software Inc 20220105 0 128 132.68 119.71 121.01 5179900 121.01 down down correct
UA.US Under Armour Inc 20220105 0 18.13 18.3478 17.46 17.48 3046280 17.48 down up incorrect
UAA.US Under Armour Inc 20220105 0 21.34 21.61 20.68 20.71 4576500 20.71 down down correct
UAN.US CVR Partners LP 20220105 0 90 90 86.5 87.12 67508 87.12 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20220105 0 21.25 21.44 20.87 20.89 167300 20.89 down down correct
UBER.US Uber Technologies Inc 20220105 0 44.29 45.9 42.86 43.24 28498700 43.24 down down correct
UBP.US Urstadt Biddle Properties Inc 20220105 0 19.39 19.39 18.47 18.66 2700 18.66 down down correct
UBS.US UBS Group AG 20220105 0 18.66 18.74 18.34 18.39 2868200 18.39 down down correct
UDR.US UDR Inc 20220105 0 60.66 60.96 59.14 59.21 1525571 58.8476 down down correct
UE.US Urban Edge Properties 20220105 0 19.71 19.83 19.31 19.35 650500 19.35 down down correct
UFI.US Unifi Inc 20220105 0 24.35 24.73 23.55 23.63 42300 23.63 down down correct
UGI.US UGI Corporation 20220105 0 46 46.91 45.28 46.04 1431600 46.04 up down incorrect
UGIC.US UGI Corporation 20220105 0 104 105.64 104 104.14 10900 104.14 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220105 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220105 0 2.39 2.44 2.33 2.34 1709000 2.34 down up incorrect
UHS.US Universal Health Services Inc 20220105 0 132.9 137.72 132.9 133.8 664112 133.8 up up correct
UHT.US Universal Health Realty Income Trust 20220105 0 60.5 61.2 59.88 60.04 37600 60.04 down up incorrect
UI.US Ubiquiti Inc 20220105 0 300.51 304.25 294.58 294.59 119334 293.8685 down down correct
UIS.US Unisys Corporation 20220105 0 20.75 21.18 20.33 20.37 259500 20.37 down down correct
UL.US Unilever PLC 20220105 0 53.78 54.03 53.64 53.7 2690254 53.7 down up incorrect
UMC.US United Microelectronics Corporation 20220105 0 11.4 11.58 11.12 11.14 6653000 11.14 down down correct
UMH.US UMH Properties Inc 20220105 0 26.6 26.6 26.02 26.15 310756 25.9281 down down correct
UNF.US UniFirst Corporation 20220105 0 206 207.49 193.95 196.02 176900 196.02 down down correct
UNFI.US United Natural Foods Inc 20220105 0 47.9 48.43 46.87 47.07 586900 47.07 down down correct
UNH.US UnitedHealth Group Incorporated 20220105 0 494.77 497 489.69 489.69 3921100 489.69 down down correct
UNM.US Unum Group 20220105 0 26.34 26.98 26.21 26.24 2323064 25.9402 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220105 0 26.07 26.12 25.82 25.83 95900 25.83 down up incorrect
UNP.US Union Pacific Corporation 20220105 0 252.85 254.709 251.66 252.79 3651332 252.79 down up incorrect
UNVR.US Univar Solutions Inc 20220105 0 28.81 28.95 28.05 28.12 786000 28.12 down up incorrect
UP.US Wheels Up Experience Inc 20220105 0 4.48 4.52 4.23 4.24 4955100 4.24 down down correct
UPH.US UpHealth Inc 20220105 0 2.64 2.715 2.55 2.56 936100 2.56 down down correct
UPS.US United Parcel Service Inc 20220105 0 216.8 217.975 214.22 214.56 2710799 214.56 down down correct
URI.US United Rentals Inc 20220105 0 347.3 351.5 333.25 335.02 801100 335.02 down down correct
USA.US Liberty All 20220105 0 8.46 8.495 8.29 8.33 1785943 8.1243 down down correct
USAC.US USA Compression Partners LP 20220105 0 17.24 17.34 16.75 16.8 190524 16.275 down up incorrect
USB.US U.S. Bancorp 20220105 0 59.19 59.29 58.4 58.46 6527200 58.46 down down correct
USDP.US USD Partners LP 20220105 0 5.63 5.72 5.565 5.61 70213 5.4991 down up incorrect
USER.US UserTesting Inc. 20220105 0 8.32 8.624 8.25 8.29 117800 8.29 down down correct
USFD.US US Foods Holding Corp 20220105 0 36.06 36.51 35.46 35.5 805400 35.5 down down correct
USM.US United States Cellular Corporation 20220105 0 32.63 33 32.06 32.14 81900 32.14 down down correct
USNA.US USANA Health Sciences Inc 20220105 0 102.32 102.58 100.74 100.97 50300 100.97 down up incorrect
USPH.US U.S. Physical Therapy Inc 20220105 0 98.9 99.55 94.66 94.72 64400 94.72 down down correct
USX.US U.S. Xpress Enterprises Inc 20220105 0 6 6.29 5.615 5.66 327000 5.66 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220105 0 28.59 28.77 28.23 28.23 144862 28.0748 down down correct
UTI.US Universal Technical Institute Inc 20220105 0 7.89 7.92 7.82 7.87 57700 7.87 down down correct
UTL.US Unitil Corporation 20220105 0 46.36 46.9099 45.97 46.14 33896 45.7818 down down correct
UVE.US Universal Insurance Holdings Inc 20220105 0 17.34 17.75 17.34 17.57 178540 17.57 up up correct
UVV.US Universal Corporation 20220105 0 56.88 57.83 56.47 56.61 130700 55.8347 down down correct
UZD.US UZD 20220105 0 26.98 26.98 26.7 26.78 50500 26.78 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220105 0 26.05 26.24 25.65 25.65 152700 25.65 down down correct
UZF.US UZF 20220105 0 26 26.14 25.68 25.7 29800 25.7 down up incorrect
V.US Visa Inc 20220105 0 222.64 225.27 219.92 220 9594587 219.6427 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220105 0 173.88 173.88 168.19 168.57 227400 168.57 down down correct
VAL.US WT 20220105 0 3.98 3.98 3.85 3.85 10758 3.85 down down correct
VALE.US Vale S.A. 20220105 0 13.68 13.93 13.59 13.66 58210800 13.66 down down correct
VAPO.US Vapotherm Inc 20220105 0 20 20.01 19.05 19.44 216600 19.44 down down correct
VATE.US Innovate Corp 20220105 0 3.81 3.83 3.73 3.73 536800 3.73 down down correct
VBF.US Invesco Bond Fund 20220105 0 19.42 19.46 19.23 19.24 60306 19.1319 down down correct
VCIF.US Vertical Capital Income Fund 20220105 0 10.182 10.26 10.12 10.17 12900 10.0167 down down correct
VCRA.US Vocera Communications Inc 20220105 0 66.68 66.79 62.49 62.52 528000 62.52 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20220105 0 13.77 13.8698 13.67 13.69 80771 13.588 down down correct
VEC.US Vectrus Inc 20220105 0 46.67 46.96 45.52 45.85 64400 45.85 down down correct
VEEV.US Veeva Systems Inc 20220105 0 252.4 255.63 241.4 241.57 1252988 241.57 down down correct
VEL.US Velocity Financial Inc 20220105 0 13.29 13.67 13.185 13.46 29000 13.46 up up correct
VET.US Vermilion Energy Inc 20220105 0 12.79 13.13 12.52 12.56 2560700 12.56 down down correct
VFC.US V.F. Corporation 20220105 0 76.11 76.61 74.08 74.19 1856500 74.19 down down correct
VGI.US Virtus Global Multi 20220105 0 11.15 11.19 11.08 11.08 38155 10.996 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220105 0 13.8 13.84 13.57 13.57 121259 13.4589 down down correct
VGR.US Vector Group Ltd 20220105 0 11.29 11.57 11.25 11.3 1295300 11.3 up up correct
VHC.US VirnetX Holding Corp 20220105 0 2.57 2.62 2.49 2.52 431200 2.52 down down correct
VHI.US Valhi Inc 20220105 0 29.1 29.1 27.34 28.65 11000 28.65 down down correct
VIAO.US VIA optronics AG 20220105 0 8 8 7.73 7.74 33100 7.74 down down correct
VICI.US VICI Properties Inc 20220105 0 30.18 30.24 29.01 29.03 6693600 29.03 down down correct
VIIX.US VelocityShares VIX Short 20220105 0 10.2307 10.2307 10.2307 10.2307 0 10.2307
VIPS.US Vipshop Holdings Limited 20220105 0 7.84 8.27 7.67 7.8 7816600 7.8 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220105 0 5.8 5.96 5.41 5.43 319900 5.43 down down correct
VIV.US Telefônica Brasil S.A 20220105 0 8.43 8.545 8.29 8.31 1139371 8.31 down down correct
VKQ.US Invesco Municipal Trust 20220105 0 13.36 13.4 13.22 13.25 57856 13.1418 down down correct
VLD.US WT 20220105 0 1.85 1.85 1.65 1.68 116405 1.68 down up incorrect
VLN.US Valens 20220105 0 7.41 7.59 7.3 7.36 63800 7.36 down down correct
VLO.US Valero Energy Corporation 20220105 0 79.25 79.8399 77.84 78.2 3999807 77.3145 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220105 0 17.6 18.07 17.56 17.62 377200 17.62 up up correct
VLT.US Invesco High Income Trust II 20220105 0 14.31 14.46 14.3 14.3 32748 14.1002 down up incorrect
VLTA.US WT 20220105 0 1.74 1.81 1.74 1.81 43687 1.81 up up correct
VMC.US Vulcan Materials Company 20220105 0 210.62 213.27 208.36 208.48 637415 208.48 down up incorrect
VMI.US Valmont Industries Inc 20220105 0 252.91 254.47 244.9 245.4 46900 245.4 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220105 0 13.91 13.91 13.63 13.69 153045 13.5782 down down correct
VNCE.US Vince Holding Corp 20220105 0 8.19 8.19 7.71 8.05 5957 8.05 down down correct
VNE.US Veoneer Inc 20220105 0 35.8 35.85 35.67 35.68 1213100 35.68 down up incorrect
VNO.US Vornado Realty Trust 20220105 0 45.29 46.14 44.4 44.47 1467024 44.47 down up incorrect
VNT.US Vontier Corporation 20220105 0 30.955 31.3 30.65 30.67 1574100 30.67 down down correct
VNTR.US Venator Materials PLC 20220105 0 2.8 2.8 2.48 2.49 177700 2.49 down down correct
VOC.US VOC Energy Trust 20220105 0 4.93 5.05 4.8085 4.92 145538 4.705 down down correct
VOYA.US Voya Financial Inc 20220105 0 71.3 72.2 70.61 70.83 2800893 70.83 down down correct
VPG.US Vishay Precision Group Inc 20220105 0 36.62 36.62 35.37 35.47 19800 35.47 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220105 0 13.77 13.79 13.58 13.6 38341 13.4936 down down correct
VRS.US Verso Corporation 20220105 0 26.95 27 26.92 26.92 936400 26.92 down down correct
VRT.US Vertiv Holdings Co 20220105 0 23.83 23.9 22.73 22.84 3887900 22.84 down down correct
VRTV.US Veritiv Corporation 20220105 0 123.79 125.21 112.34 112.6 165700 112.6 down down correct
VSH.US Vishay Intertechnology Inc 20220105 0 22.49 22.71 21.86 21.86 665800 21.86 down down correct
VST.US Vistra Corp 20220105 0 22.48 22.76 22.09 22.11 4037900 22.11 down up incorrect
VSTO.US Vista Outdoor Inc 20220105 0 51.69 52.69 48.24 48.46 1601200 48.46 down up incorrect
VTEX.US VTEX 20220105 0 9.77 9.97 8.64 8.76 817000 8.76 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220105 0 13.43 13.43 13.33 13.33 9285 13.2298 down down correct
VTOL.US Bristow Group Inc 20220105 0 33.69 34.46 32.75 32.81 171500 32.81 down down correct
VTR.US Ventas Inc 20220105 0 53.71 54.58 52.73 52.84 2147900 52.84 down up incorrect
VVI.US Viad Corp 20220105 0 45.15 45.27 42.81 43.04 46200 43.04 down down correct
VVR.US Invesco Senior Income Trust 20220105 0 4.38 4.39 4.34 4.34 508008 4.2991 down down correct
VVV.US Valvoline Inc 20220105 0 37.41 37.58 36.27 36.34 1110600 36.34 down up incorrect
VZ.US Verizon Communications Inc 20220105 0 53.84 54.64 53.51 54.02 28697301 53.3769 up up correct
VZIO.US VIZIO Holding Corp 20220105 0 19.55 19.55 18.64 18.97 580300 18.97 down down correct
W.US Wayfair Inc 20220105 0 179.51 180.8 166.6 170.26 2802600 170.26 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220105 0 98.04 99.17 96.42 96.55 1103100 96.55 down down correct
WAL.US Western Alliance Bancorporation 20220105 0 115.3 118.22 114.85 115.96 1368263 115.96 up down incorrect
WAT.US Waters Corporation 20220105 0 355.32 359.6 347.48 350.72 630600 350.72 down down correct
WBK.US Westpac Banking Corporation 20220105 0 15.8 15.93 15.51 15.52 653800 15.52 down down correct
WBS.US Webster Financial Corporation 20220105 0 59.94 60.55 59.3 59.35 830110 58.9544 down down correct
WBT.US Welbilt Inc 20220105 0 23.84 23.85 23.81 23.83 1111800 23.83 down down correct
WCC.US WESCO International Inc 20220105 0 136.47 139 130.26 130.26 651000 130.26 down down correct
WCN.US Waste Connections Inc 20220105 0 133.41 133.8 130.15 130.17 1191400 130.17 down down correct
WD.US Walker & Dunlop Inc 20220105 0 150 153.1 146.7 146.98 109567 146.98 down down correct
WDH.US Waterdrop Inc 20220105 0 1.33 1.45 1.32 1.37 513100 1.37 up up correct
WDI.US Western Asset Diversified Income Fund 20220105 0 18.48 18.61 18.27 18.28 171300 18.1648 down up incorrect
WE.US WeWork Inc 20220105 0 9.24 9.41 9.13 9.35 3499300 9.35 up up correct
WEA.US Western Asset Premier Bond Fund 20220105 0 14.04 14.04 13.75 13.75 35921 13.6824 down down correct
WEAV.US Weave Communications Inc. 20220105 0 13.07 13.656 11.77 12.03 541300 12.03 down down correct
WEBR.US Weber Inc. 20220105 0 12.65 12.81 11.63 11.65 526200 11.65 down down correct
WEC.US WEC Energy Group Inc 20220105 0 95.66 97.755 95.66 96.96 1094377 96.1933 up down incorrect
WEI.US Weidai Ltd 20220105 0 0.7999 0.85 0.7704 0.7706 152964 3.853 down down correct
WELL.US Welltower Inc 20220105 0 88.67 89.57 86.82 86.98 1770100 86.98 down down correct
WES.US Western Midstream Partners LP 20220105 0 23.19 23.51 22.97 23.05 942773 23.05 down down correct
WEX.US WEX Inc 20220105 0 150.48 155.64 149.01 151.21 784100 151.21 up down incorrect
WF.US Woori Financial Group Inc 20220105 0 32.68 32.9 32.52 32.6 5900 32.6 down down correct
WFC.US Wells Fargo & Company 20220105 0 52.92 53.14 51.995 52.29 35072559 52.0563 down down correct
WFG.US West Fraser Timber Co. Ltd 20220105 0 92.79 93.31 90.46 90.73 270600 90.73 down up incorrect
WGO.US Winnebago Industries Inc 20220105 0 74.31 76.04 73.42 73.85 506088 73.6779 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220105 0 90.06 90.65 87.533 87.78 577100 87.78 down up incorrect
WHD.US Cactus Inc 20220105 0 42.7 43.04 41.57 41.6 299390 41.6 down down correct
WHG.US Westwood Holdings Group Inc 20220105 0 17.01 17.83 16.845 17.19 25504 17.19 up up correct
WHR.US Whirlpool Corporation 20220105 0 240.81 245.44 235.04 235.64 585005 235.64 down down correct
WIA.US Western Asset Inflation 20220105 0 13.1 13.12 13.08 13.1 68613 13.059
WIT.US Wipro Limited 20220105 0 9.71 9.76 9.51 9.51 1748356 9.4941 down down correct
WIW.US Western Asset Inflation 20220105 0 13.4 13.4 13.2576 13.26 114527 13.2086 down down correct
WK.US Workiva Inc 20220105 0 117.98 118.9 112.5 113.32 480600 113.32 down down correct
WLK.US Westlake Chemical Corporation 20220105 0 103.28 104.41 101.41 101.5 843500 101.5 down down correct
WLKP.US Westlake Chemical Partners LP 20220105 0 26 26.265 25.74 25.74 55468 25.2871 down down correct
WLL.US Whiting Petroleum Corporation 20220105 0 71.11 72.59 67.91 67.93 667525 67.93 down up incorrect
WM.US Waste Management Inc 20220105 0 164.35 165.03 161.48 161.84 1761300 161.84 down down correct
WMB.US The Williams Companies Inc 20220105 0 26.97 27.57 26.76 26.8 12981700 26.8 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220105 0 2.24 2.26 2.22 2.23 158300 2.23 down down correct
WMK.US Weis Markets Inc 20220105 0 67.08 68.17 66.54 66.64 69634 66.2884 down down correct
WMS.US Advanced Drainage Systems Inc 20220105 0 136 137.92 130.46 130.79 336834 130.79 down up incorrect
WMT.US Walmart Inc 20220105 0 142.85 145.95 142.74 143.92 11806000 143.92 up up correct
WNC.US Wabash National Corporation 20220105 0 20.7 21.37 20.59 20.6 508500 20.6 down down correct
WNS.US WNS (Holdings) Limited 20220105 0 88.34 88.34 85.92 85.92 87900 85.92 down down correct
WOLF.US Wolfspeed Inc 20220105 0 121 122.62 113.43 114.46 1404600 114.46 down up incorrect
WOR.US Worthington Industries Inc 20220105 0 56.59 58.56 56.59 56.71 222300 56.71 up up correct
WOW.US WideOpenWest Inc 20220105 0 21.77 21.97 21.14 21.14 750300 21.14 down down correct
WPC.US W. P. Carey Inc 20220105 0 81.64 82.08 80.2 80.5 853100 80.5 down down correct
WPM.US Wheaton Precious Metals Corp 20220105 0 41.91 42.3 40.4 40.48 2113700 40.48 down down correct
WPP.US WPP plc 20220105 0 78.33 78.67 76.93 76.93 232600 76.93 down down correct
WRB.US W. R. Berkley Corporation 20220105 0 83.05 83.09 81.53 81.55 565300 81.55 down down correct
WRBY.US Warby Parker Inc. 20220105 0 43.4 44.02 41.2 41.66 960000 41.66 down down correct
WRE.US Washington Real Estate Investment Trust 20220105 0 26.5 26.63 26.31 26.45 868600 26.45 down down correct
WRK.US WestRock Company 20220105 0 45.93 47.09 45.93 46.18 3022385 45.9364 up down incorrect
WSM.US Williams 20220105 0 161.65 163.19 152.28 154.07 2249841 153.3304 down down correct
WSO.US Watsco Inc 20220105 0 311.32 315.37 307.84 307.97 194942 305.998 down down correct
WSR.US Whitestone REIT 20220105 0 10.24 10.33 9.99 10.03 417641 9.9948 down down correct
WST.US West Pharmaceutical Services Inc 20220105 0 425.95 427.03 403.5 403.97 530119 403.7785 down up incorrect
WTI.US W&T Offshore Inc 20220105 0 3.67 3.75 3.48 3.48 1822600 3.48 down down correct
WTM.US White Mountains Insurance Group Ltd 20220105 0 1024.89 1029.58 1013.33 1019 39200 1019 down down correct
WTRG.US Essential Utilities Inc 20220105 0 52.78 53.5 52.78 52.97 921517 52.6672 up up correct
WTRU.US Aqua America Inc 20220105 0 63.88 64.34 63.88 64.26 3800 64.26 up up correct
WTS.US Watts Water Technologies Inc 20220105 0 192.91 195.57 190 190.31 148783 190.31 down up incorrect
WTTR.US Select Energy Services Inc 20220105 0 6.9 7 6.4 6.42 299700 6.42 down down correct
WU.US The Western Union Company 20220105 0 18.45 18.85 18.43 18.45 4657500 18.45
WWE.US World Wrestling Entertainment Inc 20220105 0 49.94 50.95 48.52 48.67 737200 48.67 down down correct
WWW.US Wolverine World Wide Inc 20220105 0 28.24 28.63 27.74 27.76 775400 27.76 down up incorrect
WY.US Weyerhaeuser Company 20220105 0 41.09 41.6 40.03 40.07 3737606 40.07 down down correct
X.US United States Steel Corporation 20220105 0 24.99 26.12 24.94 25.26 23959650 25.2027 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220105 0 9.12 9.14 8.95 9.03 146649 8.8882 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220105 0 18.64 18.86 17.63 17.75 798500 17.75 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220105 0 0.64 0.66 0.6 0.61 104700 0.61 down down correct
XL.US XL Fleet Corp 20220105 0 3.27 3.295 3 3 6985100 3 down down correct
XOM.US Exxon Mobil Corporation 20220105 0 66.5 67.61 66.48 66.75 34033281 66.0181 up up correct
XPEV.US XPeng Inc 20220105 0 46.36 47.97 45.98 46.11 10182500 46.11 down down correct
XPO.US XPO Logistics Inc 20220105 0 76 76.76 72.42 72.77 1614300 72.77 down up incorrect
XPOF.US Xponential Fitness Inc. 20220105 0 20.72 20.72 18.98 19.3 118800 19.3 down down correct
XPRO.US Frank’s International NV 20220105 0 15.75 15.97 14.87 15.09 494700 15.09 down up incorrect
XYF.US X Financial 20220105 0 3.06 3.14 3.01 3.01 18900 3.01 down down correct
XYL.US Xylem Inc 20220105 0 118.36 119.57 116.42 116.52 1090205 116.52 down up incorrect
Y.US Alleghany Corporation 20220105 0 670.89 672.58 656.11 658.07 80600 658.07 down down correct
YALA.US Yalla Group Limited 20220105 0 6.26 6.59 6.01 6.13 623800 6.13 down down correct
YCBD.US PA 20220105 0 6 6.0025 5.9522 5.9522 2725 5.9522 down down correct
YELP.US Yelp Inc 20220105 0 36.75 37.33 35.25 35.3 564700 35.3 down up incorrect
YETI.US YETI Holdings Inc 20220105 0 79.83 80.15 75.52 75.68 1382300 75.68 down down correct
YEXT.US Yext Inc 20220105 0 9.57 9.63 8.89 8.95 939200 8.95 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220105 0 7.71 7.87 7.35 7.37 7260800 7.37 down up incorrect
YOU.US Clear Secure Inc. 20220105 0 29.65 30.241 26.81 26.91 1267800 26.91 down down correct
YPF.US YPF Sociedad Anónima 20220105 0 4.21 4.29 3.98 3.99 1949400 3.99 down down correct
YRD.US Yiren Digital Ltd 20220105 0 2.7 2.9 2.7 2.72 47400 2.72 up up correct
YSG.US Yatsen Holding Limited 20220105 0 1.94 2.09 1.82 1.83 3556100 1.83 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220105 0 9.8 9.83 9.79 9.83 41900 9.83 up up correct
YUM.US Yum! Brands Inc 20220105 0 137.5 137.995 135.45 135.52 977868 135.52 down up incorrect
YUMC.US Yum China Holdings Inc 20220105 0 48.74 49.66 48.01 48.03 1778600 48.03 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220105 0 131.1 133.59 129.92 130.01 1840500 130.01 down up incorrect
ZEN.US Zendesk Inc 20220105 0 99.73 101.23 96.34 96.87 2306100 96.87 down down correct
ZEPP.US Zepp Health Corporation 20220105 0 4.9 5.04 4.71 4.85 168376 4.85 down down correct
ZETA.US Zeta Global Holdings Corp. 20220105 0 8.46 8.46 7.87 8.03 364700 8.03 down down correct
ZEV.US WT 20220105 0 1.36 1.48 1.3301 1.43 146406 1.43 up down incorrect
ZH.US Zhihu Inc 20220105 0 4.8 5.01 4.675 4.69 3400100 4.69 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220105 0 56.28 58.43 54.5 54.62 3061100 54.62 down down correct
ZIP.US ZipRecruiter Inc 20220105 0 24.93 25.2 22.96 23.06 1005300 23.06 down down correct
ZME.US Zhangmen Education Inc. 20220105 0 2.54 3.2 2.28 2.83 1692500 2.83 up up correct
ZNH.US China Southern Airlines Company Limited 20220105 0 30.52 31.19 30.42 30.99 10300 30.99 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220105 0 27.94 28.83 27.64 27.86 1435600 27.86 down down correct
ZTR.US Virtus Total Return Fund Inc 20220105 0 9.53 9.53 9.38 9.39 165357 9.3112 down up incorrect
ZTS.US Zoetis Inc 20220105 0 227 227 215.6 216.56 4749400 216.56 down down correct
ZUO.US Zuora Inc 20220105 0 17.66 17.89 16.71 16.77 1151100 16.77 down down correct
ZVIA.US Zevia PBC 20220105 0 7.2 7.86 7.2 7.33 151600 7.33 up down incorrect
ZWS.US Zurn Water Solutions Corp 20220105 0 37.06 37.38 35.58 35.65 461100 35.65 down down correct
ZYME.US Zymeworks Inc 20220105 0 16.29 16.84 14.88 15.1 1455900 15.1 down down correct

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