CollectAI

close-nyse_stocks

2022/01/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220112 0 147.8 150.39 147.55 149.51 2250800 149.51 up up correct
AA.US Alcoa Corporation 20220112 0 63.66 64.37 60.86 61.88 6435000 61.88 down down correct
AAC.US Ares Acquisition Corporation 20220112 0 9.76 9.77 9.76 9.76 9300 9.76
AAIC.US PC 20220112 0 25.2 25.27 25.0624 25.25 4313 25.25 up up correct
AAIN.US AAIN 20220112 0 25.36 25.36 25.28 25.28 500 24.905 down down correct
AAN.US Aaron’s Company Inc 20220112 0 23.06 23.344 22.715 22.87 197600 22.87 down down correct
AAP.US Advance Auto Parts Inc 20220112 0 233.56 238.035 233.26 237.53 517339 237.53 up up correct
AAQC.US WT 20220112 0 0.8098 0.8098 0.8098 0.8098 2784 0.8098
AAT.US American Assets Trust Inc 20220112 0 38.34 38.57 37.95 37.99 122889 37.99 down down correct
AB.US AllianceBernstein Holding L.P 20220112 0 52.05 52.52 50.78 51.17 273440 51.17 down down correct
ABB.US ABB Ltd 20220112 0 38.32 38.64 38.3 38.61 1520400 38.61 up up correct
ABBV.US AbbVie Inc 20220112 0 136.52 137.39 136.03 137.29 6589300 135.88 up up correct
ABC.US AmerisourceBergen Corporation 20220112 0 135.84 135.87 133.83 135.71 937283 135.2689 down up incorrect
ABEV.US Ambev S.A 20220112 0 2.67 2.72 2.66 2.69 28516300 2.69 up up correct
ABG.US Asbury Automotive Group Inc 20220112 0 175.16 175.83 163.55 166.74 429700 166.74 down up incorrect
ABM.US ABM Industries Incorporated 20220112 0 42.97 44.02 42.97 43.58 722800 43.58 up down incorrect
ABR.US PD 20220112 0 25.385 25.48 25.37 25.48 11758 25.48 up up correct
ABT.US Abbott Laboratories 20220112 0 134.89 135.7 132.53 133.72 8416010 133.25 down down correct
AC.US Associated Capital Group Inc 20220112 0 45.37 46.2 44.7 44.72 5500 44.72 down down correct
ACA.US Arcosa Inc 20220112 0 50.76 51.078 49.505 49.95 183800 49.9 down down correct
ACC.US American Campus Communities Inc 20220112 0 55.97 56.15 55.65 55.91 597404 55.4098 down down correct
ACCO.US ACCO Brands Corporation 20220112 0 8.24 8.24 8.07 8.09 435500 8.09 down down correct
ACH.US Aluminum Corporation of China Limited 20220112 0 15.54 15.84 15.29 15.45 121500 15.45 down down correct
ACI.US Albertsons Companies Inc 20220112 0 28.79 29.94 28.55 29.63 3094318 29.5051 up down incorrect
ACM.US AECOM 20220112 0 75.37 75.87 74.42 74.69 352600 74.69 down down correct
ACN.US Accenture plc 20220112 0 377.85 383.44 376.615 377.19 3143376 377.19 down down correct
ACP.US PA 20220112 0 26.71 26.8 26.71 26.8 261 26.8 up up correct
ACR.US PD 20220112 0 25.08 25.14 25.06 25.1 9318 25.1 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220112 0 14.96 15.08 14.9 15.04 436800 15.04 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220112 0 33.6 34.98 33.6 34.71 77579 34.4845 up down incorrect
ADCT.US ADC Therapeutics SA 20220112 0 20.01 20.15 18.75 18.88 91962 18.88 down down correct
ADM.US Archer 20220112 0 70.55 70.95 69.81 70.42 2224015 70.0479 down down correct
ADNT.US Adient plc 20220112 0 49.5 50.38 47.82 48.36 588300 48.36 down down correct
ADT.US ADT Inc 20220112 0 8 8.11 7.85 7.86 1073100 7.86 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220112 0 19.31 19.3299 19.18 19.3 250172 19.2692 down down correct
AEE.US Ameren Corporation 20220112 0 86.84 87.97 86.37 87.71 1057113 87.71 up up correct
AEFC.US AEFC 20220112 0 26.17 26.27 26.07 26.25 34770 26.25 up up correct
AEG.US Aegon N.V 20220112 0 5.75 5.81 5.73 5.8 6196300 5.8 up up correct
AEL.US PA 20220112 0 26.92 27.1278 26.89 26.89 14667 26.89 down up incorrect
AEM.US Agnico Eagle Mines Limited 20220112 0 52 52.65 51.36 52.56 2028000 52.56 up up correct
AENZ.US Aenza S.A.A 20220112 0 1.84 1.98 1.84 1.95 134700 1.95 up up correct
AEO.US American Eagle Outfitters Inc 20220112 0 24.3 24.99 23.13 23.37 6671600 23.37 down down correct
AER.US AerCap Holdings N.V 20220112 0 67.3 67.8 65.33 66.48 1674300 66.48 down down correct
AES.US The AES Corporation 20220112 0 23.44 23.7 23.245 23.43 3596645 23.2629 down down correct
AESC.US The AES Corporation 20220112 0 93.9 94.495 93.5 93.98 11100 92.2098 up down incorrect
AEVA.US WT 20220112 0 1.55 1.55 1.3 1.33 27421 1.33 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220112 0 14.6 14.64 14.5 14.54 49300 14.4832 down up incorrect
AFG.US American Financial Group Inc 20220112 0 136.39 137.72 135.58 136.77 188500 136.21 up up correct
AFGB.US American Financial Group Inc 20220112 0 26.85 26.91 26.672 26.82 10700 26.82 down down correct
AFGC.US American Financial Group Inc 20220112 0 26.68 26.7 26.525 26.599 9000 26.599 down down correct
AFGD.US American Financial Group Inc 20220112 0 28.27 28.326 28.07 28.07 3600 27.6892 down down correct
AFGE.US American Financial Group Inc 20220112 0 26.222 26.274 26.17 26.181 900 26.181 down down correct
AFI.US Armstrong Flooring Inc 20220112 0 2.17 2.239 2.13 2.14 114600 2.14 down down correct
AFL.US Aflac Incorporated 20220112 0 63.45 63.89 63.14 63.34 3007100 63.34 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220112 0 16.89 16.97 16.82 16.92 101013 16.8403 up up correct
AG.US First Majestic Silver Corp 20220112 0 10.94 11.18 10.85 11.14 3068000 11.14 up down incorrect
AGAC.US WS 20220112 0 0.51 0.5198 0.51 0.51 5901 0.51
AGCB.US Altimeter Growth Corp. 2 20220112 0 9.82 9.84 9.82 9.83 258400 9.83 up up correct
AGCO.US AGCO Corporation 20220112 0 124.62 125.43 122.395 123.75 582102 123.5568 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220112 0 12.24 12.2996 12.2 12.25 55704 12.1833 up down incorrect
AGI.US Alamos Gold Inc 20220112 0 7.4 7.51 7.28 7.41 3005000 7.41 up up correct
AGL.US agilon health inc 20220112 0 23.5 23.84 22.49 22.61 1911900 22.61 down down correct
AGM.US PG 20220112 0 25.67 25.85 25.57 25.8046 7735 25.8046 up down incorrect
AGO.US Assured Guaranty Ltd 20220112 0 54.48 54.87 53.86 54.79 327600 54.79 up down incorrect
AGR.US Avangrid Inc 20220112 0 48.15 48.35 47.88 48.23 472100 48.23 up up correct
AGRO.US Adecoagro S.A 20220112 0 7.75 7.83 7.54 7.68 1540600 7.68 down down correct
AGS.US PlayAGS Inc 20220112 0 6.86 7.03 6.8 6.8 190500 6.8 down up incorrect
AGTI.US Agiliti Inc 20220112 0 20.18 20.49 19.37 19.95 219649 19.95 down down correct
AGX.US Argan Inc 20220112 0 39.24 39.44 38.75 39.14 88108 38.8884 down down correct
AHH.US PA 20220112 0 26.63 26.83 26.45 26.45 921 26.45 down down correct
AHL.US PE 20220112 0 25.94 26.05 25.86 25.9 7764 25.9 down up incorrect
AHT.US PI 20220112 0 22.72 22.72 22.72 22.72 0 22.72
AI.US C3.ai Inc 20220112 0 30.8 31.48 29.55 30.24 2497755 30.24 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220112 0 25.2001 25.2001 25.2001 25.2001 351 25.2001
AIF.US Apollo Tactical Income Fund Inc 20220112 0 15.75 15.91 15.75 15.91 75168 15.8241 up up correct
AIG.US PA 20220112 0 26.93 27.11 26.8998 26.95 38128 26.95 up up correct
AIN.US Albany International Corp 20220112 0 88.39 88.9 86.91 87.33 111800 87.33 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220112 0 25.56 26.074 25.5 25.99 265900 25.8259 up down incorrect
AIR.US AAR Corp 20220112 0 42.01 42.21 41.4 41.76 294200 41.76 down down correct
AIRC.US Apartment Income REIT Corp 20220112 0 53.98 54.76 53.94 54.58 865744 54.58 up up correct
AIT.US Applied Industrial Technologies Inc 20220112 0 100.78 102.1495 99.87 100.16 86463 99.8011 down up incorrect
AIV.US Apartment Investment and Management Company 20220112 0 7.33 7.36 7.2 7.21 1042700 7.21 down down correct
AIZ.US Assurant Inc 20220112 0 157.63 159.14 156.51 157.08 440100 157.08 down up incorrect
AIZN.US Assurant Inc 20220112 0 27.11 27.122 27 27.08 6900 27.08 down down correct
AJG.US Arthur J. Gallagher & Co 20220112 0 164.02 166.29 163.95 165.73 693500 165.73 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220112 0 45.51 45.8 43.94 43.94 1128900 43.94 down down correct
AJX.US Great Ajax Corp 20220112 0 13.25 13.25 13.05 13.11 190200 13.11 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220112 0 25.775 25.775 25.775 25.775 900 25.775
AKA.US A.K.A. BRANDS HOLDING CORP. 20220112 0 7.86 7.93 7.56 7.82 217700 7.82 down up incorrect
AKO.US B 20220112 0 13.2 13.2 12.95 12.95 1864 12.7762 down down correct
AKR.US Acadia Realty Trust 20220112 0 21.86 22.02 21.78 21.91 354500 21.91 up down incorrect
AL.US PA 20220112 0 26.31 26.33 26.1835 26.33 6616 26.33 up up correct
ALB.US Albemarle Corporation 20220112 0 245 248 239.57 241.07 1143300 241.07 down down correct
ALC.US Alcon AG 20220112 0 78.45 79.0716 77.92 78.59 1148990 78.59 up up correct
ALCC.US AltC Acquisition Corp. 20220112 0 9.89 9.89 9.89 9.89 0 9.89
ALE.US ALLETE Inc 20220112 0 66.12 66.78 65.59 65.64 216184 64.9528 down down correct
ALEX.US Alexander & Baldwin Inc 20220112 0 24.03 24.38 24 24.08 230100 24.08 up up correct
ALG.US Alamo Group Inc 20220112 0 157.54 159.51 154.28 154.28 21600 154.1034 down up incorrect
ALIN.US PE 20220112 0 4.5157 4.8 4.5157 4.78 11659 4.78 up up correct
ALIT.US Alight Inc 20220112 0 10.02 10.185 9.98 10.01 1601400 10.01 down down correct
ALK.US Alaska Air Group Inc 20220112 0 55.61 56.18 55.02 55.15 1207600 55.15 down down correct
ALL.US The Allstate Corporation 20220112 0 123.4 124.26 122.5 123.79 1593100 123.79 up up correct
ALLE.US Allegion plc 20220112 0 128.41 129.37 127.12 127.58 531000 127.58 down down correct
ALLY.US PA 20220112 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220112 0 25.87 25.87 25.66 25.75 9614 25.75 down down correct
ALSN.US Allison Transmission Holdings Inc 20220112 0 38.36 38.5 37.33 37.53 1047400 37.53 down down correct
ALTG.US PA 20220112 0 29.16 29.16 28.9 28.9 1500 28.275 down down correct
ALV.US Autoliv Inc 20220112 0 105.06 106.52 104.57 105.52 498500 105.52 up down incorrect
ALX.US Alexander's Inc 20220112 0 267.93 267.93 261.2101 261.38 13696 261.38 down up incorrect
AM.US Antero Midstream Corporation 20220112 0 10.38 10.57 10.26 10.5 3300255 10.2626 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20220112 0 6.73 7 6.05 6.75 30800 6.75 up up correct
AMBC.US Ambac Financial Group Inc 20220112 0 15.7 16.47 15.37 16.17 3084700 16.17 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220112 0 8.69 8.78 8.61 8.74 568600 8.74 up up correct
AMC.US AMC Entertainment Holdings Inc 20220112 0 22.86 23.3598 22.05 22.72 27472090 22.72 down down correct
AMCR.US Amcor plc 20220112 0 12.15 12.17 12.06 12.14 5942900 12.14 down down correct
AME.US AMETEK Inc 20220112 0 143.82 145.28 143.03 143.61 828636 143.61 down down correct
AMG.US Affiliated Managers Group Inc 20220112 0 166.1 167.738 161.29 161.61 191595 161.61 down up incorrect
AMH.US PH 20220112 0 26.78 26.79 26.78 26.79 1054 26.79 up up correct
AMK.US AssetMark Financial Holdings Inc 20220112 0 26.07 26.09 25.605 25.87 80800 25.87 down down correct
AMN.US AMN Healthcare Services Inc 20220112 0 106.65 111.16 106.58 106.87 587400 106.87 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220112 0 20.51 20.64 20.32 20.32 3700 20.32 down down correct
AMP.US Ameriprise Financial Inc 20220112 0 326.85 330.42 324.72 328.2 453314 327.038 up down incorrect
AMPI.US Advanced Merger Partners Inc 20220112 0 9.8 9.8 9.8 9.8 0 9.8
AMPY.US Amplify Energy Corp 20220112 0 3.71 3.78 3.63 3.69 341858 3.69 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220112 0 66.5 71.32 66.43 70.92 603600 70.92 up up correct
AMRC.US Ameresco Inc 20220112 0 66.64 67.88 64.86 65.18 301000 65.18 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220112 0 4.76 4.79 4.635 4.73 554600 4.73 down down correct
AMT.US American Tower Corporation (REIT) 20220112 0 259.88 264.5 258.85 259.39 1876905 259.39 down down correct
AMWL.US American Well Corporation 20220112 0 5.01 5.07 4.63 4.74 4001800 4.74 down down correct
AMX.US América Móvil S.A.B. de C.V 20220112 0 20.54 20.575 20.21 20.35 4593735 20.35 down down correct
AN.US AutoNation Inc 20220112 0 114.24 114.9 111.22 112.54 917400 112.54 down down correct
ANET.US Arista Networks Inc 20220112 0 133.77 136.58 132.43 133.05 1213791 133.05 down down correct
ANF.US Abercrombie & Fitch Co 20220112 0 34.7 35.44 33.48 34.24 2457200 34.24 down down correct
ANTM.US Anthem Inc 20220112 0 452.78 454.99 448.49 451.83 732200 451.83 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220112 0 10.46 10.5 10.41 10.45 317241 10.3909 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220112 0 17.29 17.325 16.99 17.01 20900 17.01 down down correct
AON.US Aon plc 20220112 0 288.72 290.94 287.37 287.7 1179096 287.1569 down up incorrect
AOS.US A. O. Smith Corporation 20220112 0 84.24 84.73 83.36 83.98 757115 83.67 down down correct
AP.US Ampco 20220112 0 5.68 5.73 5.62 5.65 24300 5.65 down down correct
APAM.US Artisan Partners Asset Management Inc 20220112 0 47.92 48 45.925 46.22 669469 44.2891 down down correct
APD.US Air Products and Chemicals Inc 20220112 0 298.54 300.09 296.14 299.75 959700 299.75 up up correct
APG.US APi Group Corporation 20220112 0 25.31 25.69 25.12 25.41 601900 25.41 up up correct
APH.US Amphenol Corporation 20220112 0 83 83.58 82.16 82.88 1863600 82.88 down down correct
APLE.US Apple Hospitality REIT Inc 20220112 0 16.74 16.86 16.6 16.6 951200 16.6 down down correct
APN.US UN 20220112 0 10.0932 10.0932 10.0932 10.0932 0 10.0932
APO.US PB 20220112 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220112 0 6.41 7.08 6.21 6.65 1160507 6.65 up up correct
APSG.US WT 20220112 0 1.185 1.2 1.1 1.1299 297424 1.1299 down down correct
APTS.US Preferred Apartment Communities Inc 20220112 0 17.42 17.68 17.29 17.38 356400 17.38 down up incorrect
APTV.US PA 20220112 0 176.68 178.7 176.68 178.62 75200 178.62 up up correct
AQN.US Algonquin Power & Utilities Corp 20220112 0 14 14.02 13.89 13.94 3878200 13.94 down down correct
AQNA.US AQNA 20220112 0 26.65 26.78 26.48 26.54 17900 26.54 down up incorrect
AQNB.US AQNB 20220112 0 27 27.03 26.83 26.84 29400 26.84 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220112 0 46.17 46.17 45.68 45.79 489400 45.79 down down correct
AQUA.US Evoqua Water Technologies Corp 20220112 0 41.74 42.58 41.4 41.54 697500 41.54 down down correct
AR.US Antero Resources Corporation 20220112 0 19.67 20.9 19.54 20.76 10344500 20.76 up up correct
ARC.US ARC Document Solutions Inc 20220112 0 3.89 3.94 3.66 3.74 265800 3.74 down down correct
ARCH.US Arch Resources Inc 20220112 0 98.96 100 96.74 99.32 363700 99.32 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220112 0 5.58 5.61 5.51 5.58 913800 5.58
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220112 0 16.32 16.43 16.23 16.32 137548 16.2213
ARE.US Alexandria Real Estate Equities Inc 20220112 0 208.6 211.05 207.76 209.97 534600 209.97 up down incorrect
ARES.US Ares Management Corporation 20220112 0 79.32 79.87 77.94 78.05 517500 78.05 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220112 0 25.72 25.74 25.63 25.74 2900 25.74 up up correct
ARGO.US Argo Group International Holdings Ltd 20220112 0 59.88 59.98 58.72 59.1 100800 59.1 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220112 0 13.89 13.97 13.7 13.77 1077400 13.77 down down correct
ARL.US American Realty Investors Inc 20220112 0 12.87 12.87 12.87 12.87 200 12.87
ARLO.US Arlo Technologies Inc 20220112 0 9.89 10.03 9.67 9.68 806200 9.68 down up incorrect
ARMK.US Aramark 20220112 0 37.07 37.24 36.125 36.23 1326427 36.23 down down correct
ARNC.US Arconic Corporation 20220112 0 34.11 34.75 33.65 34.08 798335 34.08 down down correct
AROC.US Archrock Inc 20220112 0 8.54 8.54 8.38 8.44 668452 8.2941 down up incorrect
ARR.US PC 20220112 0 25.71 25.74 25.64 25.7003 26600 25.4043 down down correct
ARW.US Arrow Electronics Inc 20220112 0 133.16 135.63 133.16 134.95 411900 134.95 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20220112 0 21.5 21.9 21.25 21.89 82900 21.89 up up correct
ASAI.US Sendas Distribuidora S.A. 20220112 0 10.49 10.73 10.465 10.72 171800 10.72 up up correct
ASAN.US Asana Inc 20220112 0 67.9 70.587 64.46 65.37 3604100 65.37 down down correct
ASB.US PF 20220112 0 27.09 27.43 26.6901 26.9 3060 26.9 down up incorrect
ASC.US Ardmore Shipping Corporation 20220112 0 3.49 3.57 3.48 3.49 32200 3.49
ASG.US Liberty All 20220112 0 8.25 8.31 8.12 8.22 548516 8.0605 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220112 0 20.48 20.48 20.36 20.4 7900 20.2923 down down correct
ASGN.US ASGN Incorporated 20220112 0 121.4 122.11 118.1 118.36 208900 118.36 down down correct
ASH.US Ashland Global Holdings Inc 20220112 0 105.5 107.12 104.84 105.59 289800 105.59 up up correct
ASIX.US AdvanSix Inc 20220112 0 45.63 46.01 45.295 45.48 113712 45.48 down down correct
ASPN.US Aspen Aerogels Inc 20220112 0 44.56 44.72 42.6 43.42 170300 43.42 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220112 0 207.18 212 206.47 209.25 17200 209.25 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20220112 0 7.94 7.98 7.8 7.85 3991900 7.85 down down correct
ASZ.US WS 20220112 0 0.9465 0.95 0.929 0.9399 9283 0.9399 down down correct
ATA.US Americas Technology Acquisition Corp 20220112 0 10.145 10.145 10.145 10.145 0 10.145
ATC.US Atotech Limited 20220112 0 25.57 25.76 25.5 25.66 493806 25.66 up up correct
ATCO.US PI 20220112 0 26.6097 27.5 26.6097 27.49 8799 26.9817 up up correct
ATEN.US A10 Networks Inc 20220112 0 15.4 15.4 14.83 14.83 379461 14.7728 down up incorrect
ATGE.US Adtalem Global Education Inc 20220112 0 30.77 30.79 29.2 29.49 284100 29.49 down up incorrect
ATH.US PD 20220112 0 25.64 25.68 25.495 25.68 87724 25.68 up down incorrect
ATHM.US Autohome Inc 20220112 0 36.01 37.38 35.7 37 868800 37 up up correct
ATI.US Allegheny Technologies Incorporated 20220112 0 19.67 19.79 19.12 19.26 1557000 19.26 down down correct
ATIP.US WT 20220112 0 0.3899 0.3925 0.3807 0.3807 6533 0.3807 down down correct
ATKR.US Atkore Inc 20220112 0 107.59 109.794 106 107.85 332400 107.85 up up correct
ATO.US Atmos Energy Corporation 20220112 0 104.07 104.83 103.57 104.2 909728 104.2 up up correct
ATR.US AptarGroup Inc 20220112 0 122.32 122.9959 120.62 121.3 206649 120.9076 down down correct
ATTO.US Atento S.A 20220112 0 27 27.5 25.87 26.34 6500 26.34 down up incorrect
ATUS.US Altice USA Inc 20220112 0 16.25 16.26 15.7 15.97 3015600 15.97 down down correct
AU.US AngloGold Ashanti Limited 20220112 0 20.55 20.87 20.28 20.82 3297500 20.82 up up correct
AUD.US Audacy Inc 20220112 0 2.47 2.51 2.42 2.46 482300 2.46 down down correct
AUS.US UN 20220112 0 10.07 10.07 10.07 10.07 100 10.07
AUY.US Yamana Gold Inc 20220112 0 4.06 4.16 4.04 4.15 18897700 4.15 up up correct
AVA.US Avista Corporation 20220112 0 42.31 42.97 42.25 42.68 475140 42.68 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220112 0 5.19 5.27 5.19 5.26 130200 5.26 up up correct
AVB.US AvalonBay Communities Inc 20220112 0 249.26 251.33 248.71 250.72 455100 250.72 up down incorrect
AVD.US American Vanguard Corporation 20220112 0 16.36 16.42 16.13 16.21 119300 16.21 down up incorrect
AVK.US Advent Convertible and Income Fund 20220112 0 18.19 18.25 18.05 18.1 129646 17.8513 down down correct
AVLR.US Avalara Inc 20220112 0 120.37 122.82 115.39 116.93 953800 116.93 down down correct
AVNS.US Avanos Medical Inc 20220112 0 32.67 33.615 32.16 32.19 438500 32.19 down down correct
AVNT.US Avient Corporation 20220112 0 55.88 56.54 55.16 55.21 436928 55.21 down down correct
AVTR.US PA 20220112 0 119.48 120.36 119.39 120.31 193598 119.467 up up correct
AVY.US Avery Dennison Corporation 20220112 0 213.35 214.78 212.31 212.84 517280 212.84 down down correct
AVYA.US Avaya Holdings Corp 20220112 0 19.85 20.395 19.49 20.25 1284200 20.25 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220112 0 12.02 12.05 11.96 12 135196 11.9317 down down correct
AWI.US Armstrong World Industries Inc 20220112 0 110.28 112.71 109.97 110.8 245600 110.8 up down incorrect
AWK.US American Water Works Company Inc 20220112 0 167.46 169.61 165.5 169.18 863992 168.5245 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220112 0 6.57 6.64 6.5599 6.62 424903 6.5784 up down incorrect
AWR.US American States Water Company 20220112 0 95.4 96.69 95.28 95.95 198270 95.5436 up down incorrect
AX.US Axos Financial Inc 20220112 0 60.39 60.56 59.51 60.2 164000 60.2 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220112 0 9.77 10.06 9.55 9.64 995700 9.64 down up incorrect
AXP.US American Express Company 20220112 0 176.23 176.82 174.17 174.47 3224454 174.47 down down correct
AXR.US AMREP Corporation 20220112 0 14.65 14.88 14.41 14.6 6700 14.6 down up incorrect
AXS.US PE 20220112 0 25.19 25.19 25.1663 25.18 23349 25.18 down down correct
AXTA.US Axalta Coating Systems Ltd 20220112 0 32.72 32.995 32.4 32.9 2203100 32.9 up up correct
AYI.US Acuity Brands Inc 20220112 0 210.91 212.62 206.2 207.9 210900 207.9 down down correct
AYX.US Alteryx Inc 20220112 0 60.61 61.49 59.01 59.55 506400 59.55 down down correct
AZEK.US The AZEK Company Inc 20220112 0 42.81 43.09 41.99 42.51 1318100 42.51 down down correct
AZO.US AutoZone Inc 20220112 0 2010.22 2055.0901 2002.76 2052.8799 195900 2052.8799 up up correct
AZRE.US Azure Power Global Limited 20220112 0 16.04 16.31 15.43 15.97 249200 15.97 down down correct
AZUL.US Azul S.A 20220112 0 13.56 13.94 13.39 13.94 2452700 13.94 up up correct
AZZ.US AZZ Inc 20220112 0 52.15 52.5 51.64 51.83 118867 51.6475 down up incorrect
B.US Barnes Group Inc 20220112 0 47.31 47.5122 46.57 46.8 115062 46.8 down down correct
BA.US The Boeing Company 20220112 0 217.09 221.24 216.3 217.45 9134500 217.45 up up correct
BABA.US Alibaba Group Holding Limited 20220112 0 136.02 138.7 135.585 137.41 25961100 137.41 up down incorrect
BAC.US PP 20220112 0 25.1 25.26 25.03 25.21 207579 25.21 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220112 0 85.99 86.46 84.97 85.73 649711 85.2421 down down correct
BAK.US Braskem S.A 20220112 0 19.07 19.265 18.838 19.26 167000 19.26 up up correct
BALY.US Bally's Corporation 20220112 0 38.05 38.05 36 36.04 242577 36.04 down down correct
BAM.US Brookfield Asset Management Inc 20220112 0 59.05 59.91 58.68 58.96 2038282 58.96 down down correct
BAMH.US BAMH 20220112 0 24.8 24.82 24.69 24.76 37100 24.76 down down correct
BAMI.US Brookfield Finance I Preferred 20220112 0 24.45 24.45 24.21 24.3 27000 23.993 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220112 0 61.39 61.916 60.655 60.83 15900 60.83 down down correct
BANC.US PE 20220112 0 25.4 25.47 25.4 25.47 13007 25.47 up up correct
BAP.US Credicorp Ltd 20220112 0 138.81 143.84 138.35 143.75 412400 143.75 up up correct
BARK.US Original Bark Co 20220112 0 4.55 4.775 4.431 4.6 5186300 4.6 up up correct
BAX.US Baxter International Inc 20220112 0 86 86.83 85.59 86.44 2169386 86.44 up down incorrect
BB.US BlackBerry Limited 20220112 0 9.26 9.35 9.04 9.2 5020700 9.2 down down correct
BBAR.US Banco BBVA Argentina S.A 20220112 0 3.17 3.23 3.16 3.21 223500 3.21 up up correct
BBD.US Banco Bradesco S.A 20220112 0 3.65 3.68 3.6 3.65 45599070 3.6471
BBDC.US Barings BDC Inc 20220112 0 11.11 11.19 11.05 11.11 116678 11.11
BBDO.US Banco Bradesco S.A 20220112 0 3.07 3.09 3.02 3.02 29227 3.0174 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20220112 0 0.525 0.525 0.525 0.525 4800 0.525
BBL.US BHP Group 20220112 0 65.69 66.23 65.08 66.15 5235800 66.15 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220112 0 24.92 25.07 24.7001 25 150339 24.8636 up up correct
BBU.US Brookfield Business Partners L.P 20220112 0 46.92 46.92 46.15 46.56 7942 46.56 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220112 0 6.46 6.54 6.44 6.54 1518500 6.54 up down incorrect
BBW.US Build 20220112 0 20.35 20.48 18.94 19.99 595900 19.99 down up incorrect
BBWI.US Bath Body Works Inc 20220112 0 59.35 60.28 58.14 58.67 2754127 58.67 down up incorrect
BBY.US Best Buy Co. Inc 20220112 0 104.12 105.13 100.83 102.68 3008900 102.68 down down correct
BC.US PC 20220112 0 26.7901 27.07 26.7901 26.95 8630 26.95 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20220112 0 19.35 19.47 19.31 19.45 303400 19.2324 up up correct
BCC.US Boise Cascade Company 20220112 0 71.5 71.81 70.775 71.61 273035 71.61 up up correct
BCE.US BCE Inc 20220112 0 52.31 52.53 52.25 52.53 1157900 52.53 up up correct
BCH.US Banco de Chile 20220112 0 18.41 18.6 18.22 18.37 40100 18.37 down down correct
BCO.US The Brink's Company 20220112 0 71.51 71.95 70.67 71.25 562130 71.0473 down down correct
BCS.US Barclays PLC 20220112 0 11.76 11.86 11.73 11.84 3176500 11.84 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220112 0 10 10.12 9.98 10.06 393769 9.981 up up correct
BDC.US Belden Inc 20220112 0 63.09 63.72 61.88 63.34 221500 63.34 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220112 0 10.35 10.45 10.32 10.43 550795 10.3275 up up correct
BDN.US Brandywine Realty Trust 20220112 0 14.36 14.4 14.19 14.19 2186900 14.19 down down correct
BDX.US Becton Dickinson and Company 20220112 0 261 264.5 259.53 261.91 1419800 261.91 up up correct
BDXB.US Becton Dickinson and Company 20220112 0 54 54.62 53.68 54.18 24300 53.4341 up up correct
BE.US Bloom Energy Corporation 20220112 0 20 20.33 19.1 19.18 2304700 19.18 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220112 0 1.06 1.16 1.01 1.07 50142 1.07 up down incorrect
BEKE.US KE Holdings Inc 20220112 0 22.35 23.523 21.53 22.78 11985600 22.78 up down incorrect
BEN.US Franklin Resources Inc 20220112 0 36.19 36.45 35.12 35.12 3053200 35.12 down up incorrect
BEP.US PA 20220112 0 26.09 26.2199 26.0772 26.21 3475 26.21 up up correct
BEPH.US BEPH 20220112 0 24.46 24.46 24.37 24.46 42900 24.46
BERY.US Berry Global Group Inc 20220112 0 73 73.57 72.26 72.97 455500 72.97 down up incorrect
BEST.US BEST Inc 20220112 0 0.919 0.92 0.853 0.916 1237800 0.916 down up incorrect
BF.US B 20220112 0 67.01 67.6 66.55 67.01 1345200 67.01
BFAM.US Bright Horizons Family Solutions Inc 20220112 0 130.21 131.49 128.41 128.54 414400 128.54 down down correct
BFK.US BlackRock Municipal Income Trust 20220112 0 15.15 15.1999 15.1 15.13 39292 15.0062 down down correct
BFS.US Saul Centers Inc 20220112 0 53.31 53.76 53.08 53.19 35100 52.62 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220112 0 14.18 14.18 14.1302 14.15 19886 14.061 down down correct
BG.US Bunge Limited 20220112 0 98 99.62 97.29 98.57 1250200 98.57 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220112 0 17.27 17.3414 17.1257 17.24 38668 17.1321 down down correct
BGR.US BlackRock Energy and Resources Trust 20220112 0 10.8 10.85 10.74 10.79 139948 10.7165 down down correct
BGS.US B&G Foods Inc 20220112 0 33.55 34.27 33.42 34.06 958100 34.06 up up correct
BGSF.US BGSF Inc 20220112 0 13.68 13.9878 13.51 13.77 28963 13.6327 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220112 0 14.02 14.07 13.9764 13.99 74317 13.9232 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20220112 0 6.48 6.48 6.39 6.4 264608 6.3306 down down correct
BH.US Biglari Holdings Inc 20220112 0 133.41 139 133.41 133.43 4100 133.43 up down incorrect
BHC.US Bausch Health Companies Inc 20220112 0 27.75 27.8 26.79 27.34 5064500 27.34 down down correct
BHE.US Benchmark Electronics Inc 20220112 0 26.36 26.47 25.78 25.9 157800 25.9 down up incorrect
BHG.US Bright Health Group Inc. 20220112 0 3.25 3.35 3.12 3.13 2364500 3.13 down up incorrect
BHK.US BlackRock Core Bond Trust 20220112 0 15.87 15.88 15.55 15.61 117000 15.5244 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220112 0 30.92 30.96 30.5 30.78 210285 30.6609 down down correct
BHP.US BHP Group 20220112 0 67 67.22 66.1 67.15 4599500 67.15 up up correct
BHR.US PD 20220112 0 25.39 25.9499 25.39 25.48 10750 25.48 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220112 0 20 20 19.532 19.532 1586 19.4372 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220112 0 126.39 129.78 122.77 123.61 579800 123.61 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220112 0 14.83 14.99 14.78 14.99 92683 14.8647 up up correct
BIG.US Big Lots Inc 20220112 0 45.12 45.5 43.16 43.64 1264200 43.64 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220112 0 14.7 14.739 14.14 14.33 1914900 14.1229 down down correct
BILL.US Bill.com Holdings Inc 20220112 0 212.32 220 203.12 205 2026200 205 down up incorrect
BIO.US Bio 20220112 0 672.85 685.29 662.82 669.7 154400 669.7 down down correct
BIP.US PB 20220112 0 24.69 24.85 24.69 24.75 13402 24.75 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220112 0 66.19 66.51 65.02 65.09 219800 65.09 down down correct
BIPH.US Safeplus International Holdings Limited 20220112 0 24.82 24.9 24.7 24.89 23300 24.89 up up correct
BIT.US BlackRock Multi 20220112 0 18.01 18.02 17.9632 17.98 105887 17.8462 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220112 0 64.4 64.9 63.55 64.6 885000 64.6 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220112 0 63.35 63.915 62.87 63.55 6411305 63.55 up up correct
BKD.US Brookdale Senior Living Inc 20220112 0 5.39 5.44 5.24 5.25 1863300 5.25 down down correct
BKE.US The Buckle Inc 20220112 0 38.85 39.33 37.55 38.06 411700 38.06 down down correct
BKH.US Black Hills Corporation 20220112 0 67.83 68.43 67 67.94 338298 67.3346 up up correct
BKI.US Black Knight Inc 20220112 0 80.02 80.65 79.225 79.5 447200 79.5 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220112 0 18.2 18.2 17.78 17.94 17784 17.7938 down down correct
BKT.US BlackRock Income Trust Inc 20220112 0 5.61 5.62 5.58 5.62 204760 5.5827 up up correct
BKU.US BankUnited Inc 20220112 0 45.88 46.2 45.24 45.88 659700 45.65
BLD.US TopBuild Corp 20220112 0 244.67 249.335 241 244.09 241300 244.09 down down correct
BLDR.US Builders FirstSource Inc 20220112 0 81.5 82.97 80.5 81.18 2119700 81.18 down down correct
BLE.US BlackRock Municipal Income Trust II 20220112 0 14.94 14.97 14.88 14.97 78957 14.8424 up down incorrect
BLK.US BlackRock Inc 20220112 0 895.55 899.97 880.86 885.11 650900 885.11 down down correct
BLL.US Ball Corporation 20220112 0 90.15 91.08 89.98 90.94 1140800 90.94 up up correct
BLND.US Blend Labs Inc. 20220112 0 7.47 7.6 7.24 7.35 750200 7.35 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220112 0 16.08 16.11 16.02 16.08 66772 15.9738
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220112 0 17.12 17.18 16.91 16.93 60300 16.93 down down correct
BMA.US Banco Macro S.A 20220112 0 14.15 14.46 14.07 14.24 134300 14.24 up up correct
BME.US BlackRock Health Sciences Trust 20220112 0 48.01 48.01 47.5 47.5 23554 47.287 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220112 0 24.05 24.28 23.63 23.9 195300 23.5896 down down correct
BMI.US Badger Meter Inc 20220112 0 98.21 99.21 96.2 97.37 83137 97.37 down down correct
BML.US PL 20220112 0 25.088 25.31 24.87 25.1 82415 24.8322 up up correct
BMO.US Bank of Montreal 20220112 0 115.68 116.99 115.68 116.86 634061 115.7788 up up correct
BMY.US Bristol 20220112 0 64.86 65.36 64.38 64.82 10148200 64.82 down up incorrect
BNED.US Barnes & Noble Education Inc 20220112 0 6.67 6.7 6.35 6.4 327900 6.4 down up incorrect
BNL.US Broadstone Net Lease Inc 20220112 0 24.14 24.35 23.96 24 607100 24 down down correct
BNS.US The Bank of Nova Scotia 20220112 0 73.25 73.99 73.16 73.38 2830000 73.38 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220112 0 14.76 14.85 14.66 14.77 46616 14.6503 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220112 0 9.85 9.85 9.8 9.81 41600 9.81 down down correct
BOAS.US BOA Acquisition Corp 20220112 0 9.83 9.85 9.83 9.83 11200 9.83
BOE.US BlackRock Enhanced Global Dividend Trust 20220112 0 12.37 12.43 12.3317 12.4 102076 12.2709 up up correct
BOH.US PA 20220112 0 25.66 25.68 25.53 25.59 7721 25.3177 down down correct
BOOT.US Boot Barn Holdings Inc 20220112 0 118.74 119.47 113.73 113.87 496200 113.87 down down correct
BORR.US Borr Drilling Limited 20220112 0 2.36 2.4 2.24 2.28 696700 2.28 down down correct
BOX.US Box Inc 20220112 0 26.19 26.735 25.9 26 1380000 26 down down correct
BP.US BP p.l.c 20220112 0 31.13 31.395 31.045 31.19 19244680 31.19 up up correct
BPMP.US BP Midstream Partners LP 20220112 0 17.65 18.08 17.65 17.98 545454 17.98 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220112 0 6.2 6.4 5.77 6.16 1107000 5.5365 down up incorrect
BQ.US Boqii Holding Limited 20220112 0 0.767 0.827 0.767 0.8 114100 0.8 up up correct
BR.US Broadridge Financial Solutions Inc 20220112 0 168.76 170.75 167.53 170.44 754600 170.44 up up correct
BRBR.US BellRing Brands Inc 20220112 0 25.51 26 24.73 24.83 698000 24.83 down down correct
BRC.US Brady Corporation 20220112 0 53.21 53.41 52.4 52.91 493100 52.91 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220112 0 22.69 23.37 21.67 22.14 236600 22.14 down up incorrect
BRFS.US BRF S.A 20220112 0 4.21 4.36 4.2 4.35 2686500 4.35 up up correct
BRK.US B 20220112 0 320.62 321.05 317.26 320.39 3580400 320.39 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20220112 0 9.77 9.85 9.69 9.77 530000 9.77
BRO.US Brown & Brown Inc 20220112 0 68.59 69.69 68.23 69.43 1430199 69.3255 up down incorrect
BROS.US Dutch Bros Inc. 20220112 0 50.5 50.67 45.92 45.99 2930000 45.99 down down correct
BRSP.US Brightspire Capital Inc 20220112 0 10.03 10.24 10.02 10.05 498300 10.05 up up correct
BRT.US BRT Apartments Corp 20220112 0 21.13 21.99 20.79 21.46 76413 21.46 up up correct
BRW.US Voya Prime Rate Trust 20220112 0 4.58 4.62 4.55 4.61 201917 4.5616 up up correct
BRX.US Brixmor Property Group Inc 20220112 0 26.04 26.48 26.03 26.48 4987100 26.48 up up correct
BSA.US BrightSphere Investment Group plc 20220112 0 25.27 25.279 25.26 25.26 25900 25.26 down down correct
BSAC.US Banco Santander 20220112 0 18.74 19.16 18.74 18.97 287800 18.97 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220112 0 5.57 5.635 5.51 5.57 1313698 5.4321
BSIG.US BrightSphere Investment Group Inc 20220112 0 24.59 24.96 24.23 24.53 525800 24.53 down down correct
BSM.US Black Stone Minerals L.P 20220112 0 11.67 12.03 11.66 11.97 532819 11.97 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220112 0 5.83 5.83 5.74 5.78 5000 5.78 down down correct
BST.US BlackRock Science and Technology Trust 20220112 0 50.33 50.56 49.34 49.66 186058 49.1313 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220112 0 35.44 35.907 34.57 35.08 222100 34.6646 down down correct
BSX.US PA 20220112 0 119.16 119.16 118.84 118.84 315522 117.4263 down down correct
BTA.US BlackRock Long 20220112 0 13.82 13.88 13.67 13.74 30564 13.6254 down up incorrect
BTCM.US BIT Mining Limited 20220112 0 5.73 5.89 5.6 5.73 257000 5.73
BTI.US British American Tobacco p.l.c 20220112 0 40.49 40.68 40.21 40.67 5482800 40.67 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220112 0 49.61 50.13 49.05 50.04 64200 50.04 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220112 0 25.51 25.64 25.51 25.6 52527 25.4733 up up correct
BTU.US Peabody Energy Corporation 20220112 0 12.34 13.27 12.161 13.22 6237200 13.22 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220112 0 14.45 14.52 14.4419 14.48 201029 14.3887 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220112 0 26.7 26.9778 26.22 26.27 67524 26.149 down up incorrect
BUR.US Burford Capital Limited 20220112 0 10.2 10.25 9.99 10.09 224623 10.09 down down correct
BURL.US Burlington Stores Inc 20220112 0 247.6 252 242.15 245.32 694300 245.32 down down correct
BV.US BrightView Holdings Inc 20220112 0 13.95 14.16 13.86 13.93 108800 13.93 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220112 0 32.2 32.25 30.96 31.82 117700 31.82 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220112 0 8.08 8.41 7.98 8.4 1629400 8.4 up down incorrect
BW.US PA 20220112 0 25.01 25.05 25 25.0429 31682 25.0429 up up correct
BWA.US BorgWarner Inc 20220112 0 48.8 48.97 47.05 47.84 1645983 47.84 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220112 0 11.67 11.7 11.644 11.67 90225 11.5788
BWSN.US BWSN 20220112 0 26.32 26.392 26.2 26.39 20600 25.882 up up correct
BWXT.US BWX Technologies Inc 20220112 0 48.44 49 47.9 48.14 522700 48.14 down down correct
BX.US The Blackstone Group Inc 20220112 0 122.17 124.39 120.8 122.34 4740329 121.0171 up up correct
BXC.US BlueLinx Holdings Inc 20220112 0 85.25 86.52 83.15 84.1 147200 84.1 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220112 0 32 32.31 31.87 31.99 1127041 31.99 down down correct
BXMX.US Nuveen S&P 500 Buy 20220112 0 15.05 15.18 15.02 15.11 183000 15.11 up up correct
BXP.US Boston Properties Inc 20220112 0 123.42 124.19 122.6 123.52 518600 123.52 up up correct
BXSL.US Blackstone Secured Lending Fund 20220112 0 30.66 31.8 30.55 30.69 93100 30.5894 up up correct
BY.US Byline Bancorp Inc 20220112 0 28.41 28.71 28.15 28.37 104602 28.273 down down correct
BYD.US Boyd Gaming Corporation 20220112 0 64.19 64.51 62.87 63.5 739400 63.5 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220112 0 15.44 15.44 15.17 15.22 102779 15.098 down down correct
BZH.US Beazer Homes USA Inc 20220112 0 21.65 21.87 21.26 21.33 295200 21.33 down down correct
C.US PN 20220112 0 27.53 27.55 27.38 27.38 165232 27.38 down down correct
CAAP.US Corporación América Airports S.A 20220112 0 5.69 5.765 5.59 5.72 54500 5.72 up up correct
CABO.US Cable One Inc 20220112 0 1612.97 1636.075 1600.51 1606.72 48132 1603.8489 down down correct
CACI.US CACI International Inc 20220112 0 277.29 277.36 274.1 275.02 84800 275.02 down down correct
CAE.US CAE Inc 20220112 0 26.23 26.55 26.23 26.38 157400 26.38 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220112 0 20.5 20.58 20.41 20.46 15600 20.46 down up incorrect
CAG.US Conagra Brands Inc 20220112 0 33.83 33.89 33.42 33.54 3287200 33.54 down up incorrect
CAH.US Cardinal Health Inc 20220112 0 52.58 52.58 51.16 51.68 4126600 51.68 down down correct
CAJ.US Canon Inc 20220112 0 24.48 24.59 24.28 24.46 197784 24.46 down down correct
CAL.US Caleres Inc 20220112 0 23.45 23.76 22.8 22.99 388700 22.99 down down correct
CALX.US Calix Inc 20220112 0 57.81 58.89 55.95 56.02 997400 56.02 down down correct
CANG.US Cango Inc 20220112 0 3.49 3.82 3.49 3.58 221000 3.58 up up correct
CAPL.US CrossAmerica Partners LP 20220112 0 21.21 21.58 20.9801 21.5 45864 20.9947 up up correct
CARR.US Carrier Global Corporation 20220112 0 53.19 53.41 52.46 53 2308300 53 down down correct
CARS.US Cars.com Inc 20220112 0 16.26 16.3 15.84 16.15 390900 16.15 down down correct
CAT.US Caterpillar Inc 20220112 0 222.12 223.69 220.07 222.4 2506900 222.4 up up correct
CATO.US The Cato Corporation 20220112 0 17.22 17.22 16.7 16.73 128700 16.73 down up incorrect
CB.US Chubb Limited 20220112 0 199.48 200.36 197.03 197.82 1487247 197.82 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20220112 0 3.57 3.69 3.54 3.69 748600 3.69 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220112 0 10.06 10.1772 10.06 10.14 31917 10.0936 up up correct
CBRE.US CBRE Group Inc 20220112 0 105.89 107.07 105.71 106.48 964800 106.48 up down incorrect
CBT.US Cabot Corporation 20220112 0 59.01 59.69 58.58 58.84 302918 58.84 down up incorrect
CBU.US Community Bank System Inc 20220112 0 76.78 77.56 75.83 76.46 250600 76.46 down down correct
CBZ.US CBIZ Inc 20220112 0 38.44 38.81 38.3 38.62 305800 38.62 up up correct
CC.US The Chemours Company 20220112 0 36.13 36.31 35.65 35.97 639749 35.97 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220112 0 187.42 190.76 187 189.42 2051800 189.42 up down incorrect
CCJ.US Cameco Corporation 20220112 0 24 24.64 23.54 23.84 8995100 23.84 down down correct
CCK.US Crown Holdings Inc 20220112 0 109.92 111.89 109.08 111.69 712500 111.69 up up correct
CCL.US Carnival Corporation & plc 20220112 0 22.18 22.46 21.8 22.31 33645000 22.31 up up correct
CCM.US Concord Medical Services Holdings Limited 20220112 0 1.9 2.06 1.81 1.88 1400 1.88 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220112 0 3.31 3.4 3.27 3.29 1625400 3.29 down down correct
CCS.US Century Communities Inc 20220112 0 73.84 75.27 72.29 72.47 245700 72.47 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220112 0 16.63 16.81 16.51 16.61 122900 16.61 down down correct
CCV.US UN 20220112 0 10.41 10.41 10.41 10.41 0 10.41
CCZ.US Comcast Holdings Corp 20220112 0 62.7 64.11 62.7 64.11 3400 64.11 up up correct
CDAY.US Ceridian HCM Holding Inc 20220112 0 93.49 95.06 89.55 89.97 868000 89.97 down down correct
CDE.US Coeur Mining Inc 20220112 0 5.21 5.32 5.09 5.27 4203500 5.27 up up correct
CDR.US PC 20220112 0 25 25.0197 24.9377 24.995 13147 24.5896 down down correct
CDRE.US Cadre Holdings Inc. 20220112 0 21.7 22.1 20.95 21.46 52900 21.3826 down up incorrect
CE.US Celanese Corporation 20220112 0 172.5 173.9 171.36 172.74 380700 172.74 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220112 0 19.99 20.29 19.94 20.2 5000 20.2 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220112 0 26.58 26.81 26.53 26.71 4000 26.71 up up correct
CEIX.US CONSOL Energy Inc 20220112 0 25 26.12 24.71 25.85 503700 25.85 up up correct
CELP.US Cypress Environmental Partners L.P 20220112 0 1.23 1.27 1.17 1.23 24800 1.23
CEM.US ClearBridge MLP and Midstream Fund Inc 20220112 0 30 30.56 29.96 30.24 62600 30.24 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220112 0 15.51 15.51 15.3148 15.45 29883 15.45 down down correct
CEPU.US Central Puerto S.A 20220112 0 3.16 3.348 3.11 3.29 181500 3.29 up up correct
CEQP.US P 20220112 0 9.82 10 9.75 10 229137 9.7859 up up correct
CF.US CF Industries Holdings Inc 20220112 0 69.99 70.81 67.485 67.9 3185082 67.6346 down down correct
CFG.US PE 20220112 0 26.41 26.47 26.29 26.34 25649 26.34 down down correct
CFX.US Colfax Corporation 20220112 0 45.8 46.08 44.66 45.08 2350000 45.08 down up incorrect
CFXA.US Colfax Corporation 20220112 0 182.48 182.48 182.48 182.48 251 182.48
CGA.US China Green Agriculture Inc 20220112 0 9.05 9.05 8.71 8.76 19100 8.76 down down correct
CGAU.US Centerra Gold Inc 20220112 0 8.28 8.56 8.2 8.32 158600 8.32 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220112 0 47.02 47.98 46.86 47.31 153934 47.31 up up correct
CHD.US Church & Dwight Co. Inc 20220112 0 101.34 102.72 100.66 102.6 1998959 102.3249 up up correct
CHE.US Chemed Corporation 20220112 0 500.82 500.82 491.62 492.78 38100 492.78 down up incorrect
CHGG.US Chegg Inc 20220112 0 29.78 30.3 28.87 29.03 5133900 29.03 down down correct
CHH.US Choice Hotels International Inc 20220112 0 153.49 154.47 150.89 152.43 243900 152.43 down down correct
CHMI.US PB 20220112 0 25.3694 25.3694 25.3694 25.3694 0 25.3694
CHN.US The China Fund Inc 20220112 0 18.74 19.04 18.74 18.89 21000 18.89 up up correct
CHRA.US Charah Solutions Inc 20220112 0 5.6 5.77 5.5 5.63 87000 5.63 up up correct
CHRB.US CHRB 20220112 0 24.37 24.5 24.36 24.463 6000 23.932 up up correct
CHS.US Chico's FAS Inc 20220112 0 5 5.13 4.8 4.82 1940600 4.82 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220112 0 42.43 42.43 42.31 42.38 47300 42.38 down down correct
CHWY.US Chewy Inc 20220112 0 50.9 51.89 48.19 48.58 3204800 48.58 down down correct
CI.US Cigna Corporation 20220112 0 240.09 240.84 236.08 238.78 1352600 238.78 down down correct
CIA.US Citizens Inc 20220112 0 5.08 5.19 4.94 4.94 98000 4.94 down down correct
CIAN.US Cian PLC 20220112 0 10.27 10.78 10.27 10.74 63055 10.74 up up correct
CIB.US Bancolombia S.A 20220112 0 31.81 33 31.81 32.58 611800 32.58 up up correct
CIEN.US Ciena Corporation 20220112 0 74 75.06 73.06 73.32 1931800 73.32 down down correct
CIF.US MFS Intermediate High Income Fund 20220112 0 2.63 2.642 2.6 2.61 57610 2.5912 down down correct
CIG.US Companhia Energética de Minas Gerais 20220112 0 2.31 2.35 2.3 2.33 7342000 2.33 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220112 0 21.97 22.0899 21.87 21.9 84991 21.6951 down down correct
CIM.US PD 20220112 0 25.21 25.47 25.21 25.275 5135 25.275 up up correct
CINR.US Ciner Resources LP 20220112 0 17.1 17.2 16.805 16.9663 14436 16.4684 down down correct
CINT.US CI&T Inc 20220112 0 11.92 13.7 11.435 13.61 368900 13.61 up up correct
CIO.US PA 20220112 0 25.125 25.15 25.1 25.15 5796 25.15 up up correct
CION.US Cion Investment Corp 20220112 0 12.9 13.39 12.84 13.08 129700 13.08 up up correct
CIR.US CIRCOR International Inc 20220112 0 25.1 25.1 24.38 24.39 56800 24.39 down down correct
CIXX.US CI Financial Corp 20220112 0 20.88 21.22 20.8 20.88 52600 20.88
CL.US Colgate 20220112 0 83.02 83.315 82.55 82.87 5112674 82.4223 down down correct
CLB.US Core Laboratories N.V 20220112 0 27.15 27.1768 26.4 26.47 309626 26.4598 down down correct
CLDT.US PA 20220112 0 26.94 26.95 26.94 26.95 684 26.95 up up correct
CLF.US Cleveland 20220112 0 22.73 23.41 22.47 23.07 16463100 23.07 up up correct
CLH.US Clean Harbors Inc 20220112 0 99.04 101.14 98.42 98.48 254500 98.48 down down correct
CLI.US Mack 20220112 0 18.97 18.97 18.73 18.76 261081 18.76 down up incorrect
CLPR.US Clipper Realty Inc 20220112 0 9.66 9.662 9.35 9.35 48200 9.35 down down correct
CLR.US Continental Resources Inc 20220112 0 51.57 52.03 50.2296 51.35 1306016 51.35 down up incorrect
CLS.US Celestica Inc 20220112 0 11.37 11.46 11.21 11.38 366400 11.38 up up correct
CLVT.US PA 20220112 0 83.12 83.12 80.68 81.16 244425 81.16 down up incorrect
CLW.US Clearwater Paper Corporation 20220112 0 36.02 36.89 35.89 36.66 73300 36.66 up up correct
CLX.US The Clorox Company 20220112 0 178.7 182.455 178.075 182.01 1707134 180.8168 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20220112 0 127.49 128.84 127.49 128.8 379600 128.8 up up correct
CMA.US Comerica Incorporated 20220112 0 97.75 98.79 97.28 98.36 1040400 98.36 up down incorrect
CMC.US Commercial Metals Company 20220112 0 36.5 37.17 36.01 36.97 1627800 36.97 up up correct
CMCM.US Cheetah Mobile Inc 20220112 0 1.5 1.5 1.44 1.49 58800 1.49 down down correct
CMG.US Chipotle Mexican Grill Inc 20220112 0 1590 1596.25 1550.29 1554.0699 237400 1554.0699 down up incorrect
CMI.US Cummins Inc 20220112 0 232.52 233.8361 230.08 231.66 762338 231.66 down up incorrect
CMP.US Compass Minerals International Inc 20220112 0 54.32 54.38 53.35 53.68 227100 53.68 down down correct
CMRE.US PE 20220112 0 27.2 27.32 27.187 27.32 9195 26.7653 up up correct
CMS.US PC 20220112 0 24.44 24.5199 24.43 24.47 55832 24.47 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220112 0 26.28 26.29 26.1 26.102 5500 26.102 down down correct
CMSC.US CMS Energy Corp 20220112 0 26.56 26.7 26.53 26.65 30000 26.65 up down incorrect
CMSD.US CMS Energy Corp 20220112 0 26.97 27 26.776 26.94 33200 26.5752 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220112 0 18.3 18.45 18.03 18.21 49600 18.21 down down correct
CMU.US MFS High Yield Municipal Trust 20220112 0 4.43 4.4499 4.41 4.42 55914 4.4046 down up incorrect
CNA.US CNA Financial Corporation 20220112 0 46.95 47.09 46.4211 46.83 90549 46.83 down down correct
CNC.US Centene Corporation 20220112 0 79.93 80.53 79.54 80.32 2791700 80.32 up up correct
CND.US WT 20220112 0 2.15 2.2 2.1 2.18 43418 2.18 up down incorrect
CNF.US CNFinance Holdings Limited 20220112 0 4.33 4.41 3.75 3.75 178500 3.75 down up incorrect
CNHI.US CNH Industrial N.V 20220112 0 16.04 16.5 16.03 16.45 8440300 16.45 up down incorrect
CNI.US Canadian National Railway Company 20220112 0 123.07 124.59 122.82 123.19 813600 123.19 up down incorrect
CNK.US Cinemark Holdings Inc 20220112 0 17.08 17.33 16.95 17.22 1906100 17.22 up down incorrect
CNM.US Core & Main Inc 20220112 0 25 25.58 24.85 25.5 2454200 25.5 up up correct
CNMD.US CONMED Corporation 20220112 0 137.42 138.82 136.04 136.84 195100 136.84 down down correct
CNNE.US Cannae Holdings Inc 20220112 0 34.39 34.39 33.449 33.7 479900 33.7 down down correct
CNO.US PA 20220112 0 25.88 25.88 25.88 25.88 300 25.88
CNP.US CenterPoint Energy Inc 20220112 0 27.37 27.54 27.25 27.42 2423000 27.42 up up correct
CNQ.US Canadian Natural Resources Limited 20220112 0 48.67 49.46 48.64 49.37 3984500 49.37 up up correct
CNR.US Cornerstone Building Brands Inc 20220112 0 16.67 16.99 16.5 16.76 656100 16.76 up up correct
CNS.US Cohen & Steers Inc 20220112 0 90.67 91.92 89.44 90.08 134100 90.08 down down correct
CNVY.US Convey Holding Parent Inc. 20220112 0 8.11 8.11 7.76 7.76 161100 7.76 down down correct
CNX.US CNX Resources Corporation 20220112 0 15.5 16 15.3 15.88 3858000 15.88 up down incorrect
CO.US Global Cord Blood Corporation 20220112 0 4.47 4.49 4.34 4.34 11700 4.34 down down correct
CODI.US PC 20220112 0 26.9 26.92 26.78 26.852 7531 26.852 down up incorrect
COE.US China Online Education Group 20220112 0 1.12 1.15 1.05 1.1 79400 1.1 down up incorrect
COF.US PL 20220112 0 25.07 25.07 24.89 24.92 87697 24.6035 down up incorrect
COLD.US Americold Realty Trust 20220112 0 30.19 30.41 29.96 30.27 1680200 30.27 up up correct
COMP.US Compass Inc 20220112 0 9.09 9.267 8.91 9.2 2768676 9.2 up up correct
COO.US The Cooper Companies Inc 20220112 0 422.75 423.87 414.59 420.7 346904 420.6683 down down correct
COOK.US Traeger Inc 20220112 0 11.39 11.655 11.12 11.31 584000 11.31 down down correct
COP.US ConocoPhillips 20220112 0 84 84.54 83.1 84.4 7740127 83.9776 up up correct
CORR.US PA 20220112 0 21.42 22.37 21.42 22.32 13715 21.8545 up down incorrect
COTY.US Coty Inc 20220112 0 9.67 9.73 9.35 9.44 20399600 9.44 down down correct
COUR.US Coursera Inc 20220112 0 24.4 24.55 23.25 23.34 802900 23.34 down down correct
CP.US Canadian Pacific Railway Limited 20220112 0 74.82 75.8 74.75 75.78 3108200 75.78 up down incorrect
CPA.US Copa Holdings S.A 20220112 0 84.58 86.41 84.3 84.36 584300 84.36 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220112 0 6.22 6.31 6.21 6.24 29500 6.24 up up correct
CPB.US Campbell Soup Company 20220112 0 44.88 45.34 44.72 45.21 1895500 45.21 up up correct
CPE.US Callon Petroleum Company 20220112 0 54.08 55.64 53.38 54.35 1301400 54.35 up up correct
CPF.US Central Pacific Financial Corp 20220112 0 30.08 30.22 29.74 30.08 128704 30.08
CPG.US Crescent Point Energy Corp 20220112 0 6.62 6.78 6.56 6.76 6693900 6.76 up up correct
CPK.US Chesapeake Utilities Corporation 20220112 0 135 135.47 134.07 134.43 37200 134.43 down up incorrect
CPLG.US CorePoint Lodging Inc 20220112 0 15.69 15.69 15.64 15.67 1755100 15.67 down down correct
CPNG.US Coupang Inc 20220112 0 25.135 25.48 23.38 23.44 10391600 23.44 down down correct
CPRI.US Capri Holdings Limited 20220112 0 59.82 61.15 59.3 60.03 859200 60.03 up up correct
CPS.US Cooper 20220112 0 25.46 25.9 25.08 25.13 73100 25.13 down down correct
CPT.US Camden Property Trust 20220112 0 165.66 169.83 165.66 168.74 811400 168.74 up up correct
CPUH.US WT 20220112 0 0.85 0.85 0.805 0.815 12472 0.815 down down correct
CR.US Crane Co 20220112 0 106.16 106.85 103.69 104.19 392600 104.19 down up incorrect
CRC.US California Resources Corp 20220112 0 44.61 45.13 43.84 43.86 928931 43.86 down down correct
CRD.US B 20220112 0 8 8.0001 7.54 7.66 9112 7.66 down down correct
CRH.US CRH plc 20220112 0 53.56 54.18 53.53 54.07 323200 54.07 up up correct
CRHC.US WS 20220112 0 0.69 0.7474 0.65 0.7501 245100 0.7501 up up correct
CRI.US Carter's Inc 20220112 0 96.63 97.4 94.79 95.75 310400 95.75 down down correct
CRK.US Comstock Resources Inc 20220112 0 9.13 9.59 9.13 9.48 2696200 9.48 up up correct
CRL.US Charles River Laboratories International Inc 20220112 0 358 366.01 355.85 359.86 516400 359.86 up up correct
CRM.US salesforce.com inc 20220112 0 237 239.28 235.76 237.83 6718900 237.83 up up correct
CRS.US Carpenter Technology Corporation 20220112 0 33.24 33.65 32.2 32.5 237275 32.2741 down down correct
CRT.US Cross Timbers Royalty Trust 20220112 0 13.35 13.6999 13.0309 13.39 37450 13.39 up up correct
CRY.US CryoLife Inc 20220112 0 19.26 19.5 18.51 18.63 226000 18.63 down down correct
CS.US Credit Suisse Group AG 20220112 0 10.24 10.31 10.21 10.27 3728300 10.27 up up correct
CSL.US Carlisle Companies Incorporated 20220112 0 240.88 245.25 240.88 243.71 176187 243.71 up up correct
CSLT.US Castlight Health Inc 20220112 0 2.04 2.05 2.03 2.03 2602900 2.03 down down correct
CSPR.US Casper Sleep Inc 20220112 0 6.39 6.47 6.37 6.45 1066300 6.45 up up correct
CSR.US PC 20220112 0 26 26 26 26 10000 26
CSTM.US Constellium SE 20220112 0 19.18 19.38 18.84 19.11 521200 19.11 down down correct
CSV.US Carriage Services Inc 20220112 0 57.33 58.36 56.99 57.83 210547 57.6969 up down incorrect
CTA.US PB 20220112 0 107 107 106.5 106.75 1807 106.75 down down correct
CTBB.US Qwest Corp. NT 20220112 0 25.27 25.4 25.26 25.33 29800 25.33 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220112 0 25.51 25.588 25.51 25.58 9700 25.58 up up correct
CTK.US CooTek (Cayman) Inc 20220112 0 0.47 0.49 0.44 0.46 411500 0.46 down down correct
CTLT.US Catalent Inc 20220112 0 117.26 118.02 114.5 115.38 1058600 115.38 down down correct
CTO.US PA 20220112 0 26.7 26.7 26.7 26.7 0 26.7
CTOS.US Custom Truck One Source Inc 20220112 0 8.07 8.15 7.86 7.87 241900 7.87 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220112 0 26.56 26.948 26.515 26.77 8760 26.77 up down incorrect
CTRA.US Coterra Energy Inc 20220112 0 21.5 22.54 21.28 22.54 10609900 22.54 up up correct
CTS.US CTS Corporation 20220112 0 35.68 36 35.49 35.8 120400 35.8 up up correct
CTT.US CatchMark Timber Trust Inc 20220112 0 8.68 8.72 8.47 8.47 210812 8.47 down down correct
CTVA.US Corteva Inc 20220112 0 48.97 49.35 48.49 48.86 1988000 48.86 down up incorrect
CUBB.US Customers Bancorp Inc 20220112 0 26.52 26.54 26.5 26.53 2500 26.53 up up correct
CUBE.US CubeSmart 20220112 0 52.63 53.46 52.59 52.96 1105900 52.96 up down incorrect
CUBI.US PF 20220112 0 25.18 25.22 25.18 25.22 3291 25.22 up up correct
CUK.US Carnival Corporation & plc 20220112 0 20.38 20.59 20.05 20.4 1655900 20.4 up up correct
CULP.US Culp Inc 20220112 0 9.36 9.4 9.04 9.04 40200 9.04 down down correct
CURO.US CURO Group Holdings Corp 20220112 0 16.8 17.1088 16.44 16.44 125972 16.44 down down correct
CURV.US Torrid Holdings Inc. 20220112 0 9.23 10.22 9.151 9.96 1085400 9.96 up down incorrect
CUZ.US Cousins Properties Incorporated 20220112 0 41.18 41.48 40.96 41.17 712600 41.17 down down correct
CVEO.US Civeo Corporation 20220112 0 20.1 21.03 19.59 20.07 29800 20.07 down down correct
CVI.US CVR Energy Inc 20220112 0 21.04 21.15 20.7 20.8 437400 20.8 down down correct
CVII.US WS 20220112 0 1 1.0199 0.99 1 29455 1
CVNA.US Carvana Co 20220112 0 184.76 186 173.285 177.53 4508100 177.53 down down correct
CVS.US CVS Health Corporation 20220112 0 105.47 106.45 105.09 105.78 4933767 105.2176 up down incorrect
CVX.US Chevron Corporation 20220112 0 127.99 128.4275 126.47 127.33 12469170 127.33 down down correct
CW.US Curtiss 20220112 0 140.03 140.62 138.29 138.39 93200 138.39 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220112 0 18.97 19.37 17.93 17.97 349000 17.97 down down correct
CWEN.US Clearway Energy Inc 20220112 0 33.79 34.01 33.18 33.42 294400 33.42 down down correct
CWENA.US Clearway Energy Inc Class A 20220112 0 31.15 31.36 30.62 30.83 125615 30.83 down down correct
CWH.US Camping World Holdings Inc 20220112 0 37.59 38.03 37.13 37.6 684600 37.6 up up correct
CWK.US Cushman & Wakefield plc 20220112 0 21.84 22.09 21.75 22.04 686200 22.04 up down incorrect
CWT.US California Water Service Group 20220112 0 64.99 65.56 64.52 64.78 138695 64.5123 down down correct
CX.US CEMEX S.A.B. de C.V 20220112 0 6.49 6.77 6.47 6.77 9157600 6.77 up down incorrect
CXE.US MFS High Income Municipal Trust 20220112 0 4.98 4.98 4.93 4.95 133356 4.9318 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220112 0 9.73 9.78 9.73 9.76 8082 9.7276 up up correct
CXM.US Sprinklr Inc. 20220112 0 14.97 15.04 14.25 14.34 480091 14.34 down down correct
CXW.US CoreCivic Inc 20220112 0 10.69 10.8 10.56 10.72 663600 10.72 up up correct
CYD.US China Yuchai International Limited 20220112 0 14.3 14.31 13.95 14.07 18100 14.07 down down correct
CYH.US Community Health Systems Inc 20220112 0 12.63 13.23 12.23 12.75 1223300 12.75 up up correct
D.US Dominion Energy Inc 20220112 0 78.86 79.66 78.54 79.32 2343950 79.32 up up correct
DAC.US Danaos Corporation 20220112 0 74 74.5 72.07 73.97 339228 73.97 down down correct
DAL.US Delta Air Lines Inc 20220112 0 41.25 41.59 40.56 40.61 12522300 40.61 down down correct
DAN.US Dana Incorporated 20220112 0 24.49 24.69 24.03 24.15 708300 24.15 down down correct
DAO.US Youdao Inc 20220112 0 13.78 14.8 13.73 14.72 287200 14.72 up up correct
DAR.US Darling Ingredients Inc 20220112 0 67.93 68.16 65.65 67.01 687200 67.01 down down correct
DASH.US DoorDash Inc 20220112 0 148.34 152.495 140.56 140.66 4768300 140.66 down down correct
DAVA.US Endava plc 20220112 0 138.37 139.02 133.28 134.53 184900 134.53 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220112 0 14.01 14.07 13.92 14.01 3013600 14.01
DBD.US Diebold Nixdorf Incorporated 20220112 0 10.58 10.77 10.45 10.56 440200 10.56 down up incorrect
DBI.US Designer Brands Inc 20220112 0 14.4 14.66 13.91 14.17 917600 14.17 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220112 0 19.16 19.3004 19.16 19.16 73248 19.16
DBRG.US PJ 20220112 0 25.6681 25.8399 25.6681 25.67 10949 25.67 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220112 0 9.3 9.306 9.21 9.28 65761 9.2288 down up incorrect
DCI.US Donaldson Company Inc 20220112 0 58.55 59.35 58.55 58.71 561179 58.4755 up down incorrect
DCM.US NTT DOCOMO INC 20220112 0 31500 32700 30400 31200 4282900 31200 down down correct
DCO.US Ducommun Incorporated 20220112 0 46.22 46.59 45.5 45.6 31700 45.6 down up incorrect
DCP.US PC 20220112 0 25.3417 25.39 25.17 25.25 9438 25.25 down down correct
DCUE.US Dominion Energy Inc 20220112 0 101.18 101.32 100.99 101.2 14400 101.2 up down incorrect
DD.US DuPont de Nemours Inc 20220112 0 83.16 83.87 82.67 83.72 2137700 83.72 up up correct
DDD.US 3D Systems Corporation 20220112 0 20.57 20.88 20.06 20.18 1284600 20.18 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220112 0 11.75 11.8499 11.71 11.715 24789 11.6449 down down correct
DDL.US Dingdong (Cayman) Limited 20220112 0 12 12.37 11.31 11.32 113000 11.32 down down correct
DDS.US Dillard's Inc 20220112 0 253.3 258.25 248.8 254.43 358400 254.43 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220112 0 27.25 27.63 26 26.08 46300 25.611 down down correct
DE.US Deere & Company 20220112 0 382.3 383.86 372.52 376.25 1458900 376.25 down down correct
DEA.US Easterly Government Properties Inc 20220112 0 22.68 22.74 22.48 22.48 431400 22.48 down down correct
DECK.US Deckers Outdoor Corporation 20220112 0 342.96 350.1 337.47 341.17 282200 341.17 down down correct
DEI.US Douglas Emmett Inc 20220112 0 35.64 36 35.37 35.39 526900 35.39 down down correct
DELL.US Dell Technologies Inc 20220112 0 60.45 60.51 59.12 59.95 3098100 59.95 down down correct
DEN.US Denbury Inc 20220112 0 81.01 82 77.72 77.77 247100 77.77 down down correct
DEO.US Diageo plc 20220112 0 209.55 209.96 208.85 209.35 278538 209.35 down up incorrect
DESP.US Despegar.com Corp 20220112 0 9.74 9.99 9.61 9.73 243300 9.73 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220112 0 10.35 10.3697 10.3 10.31 13415 10.2442 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220112 0 41.47 42.065 41.42 41.84 202600 41.84 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220112 0 27.55 27.57 27.42 27.54 42686 27.3806 down down correct
DFS.US Discover Financial Services 20220112 0 129 130.17 127.395 127.8 1496271 127.8 down down correct
DG.US Dollar General Corporation 20220112 0 229.25 229.39 227.02 228.6 1324600 228.6 down down correct
DGX.US Quest Diagnostics Incorporated 20220112 0 150.92 152.13 146.4 147.14 2598341 146.4989 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220112 0 3.12 3.12 3.11 3.115 239159 3.0953 down down correct
DHI.US D.R. Horton Inc 20220112 0 98.69 100.535 98.27 99.43 2734316 99.43 up down incorrect
DHR.US PB 20220112 0 1640.3 1640.3 1640.3 1640.3 0 1640.3
DHT.US DHT Holdings Inc 20220112 0 5.55 5.66 5.53 5.64 1666178 5.64 up up correct
DHX.US DHI Group Inc 20220112 0 6.02 6.09 5.85 5.94 814400 5.94 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220112 0 17.98 18 17.91 17.95 71800 17.95 down down correct
DIDI.US DiDi Global Inc 20220112 0 5.13 5.24 4.915 4.96 24396000 4.96 down up incorrect
DIN.US Dine Brands Global Inc 20220112 0 75.45 75.45 72.36 73.43 305200 73.43 down down correct
DIS.US The Walt Disney Company 20220112 0 158.5 158.99 156.33 157.8 6995600 157.8 down down correct
DK.US Delek US Holdings Inc 20220112 0 17.46 17.71 17.19 17.34 847400 17.34 down down correct
DKL.US Delek Logistics Partners LP 20220112 0 42.92 43.755 42.45 42.5 43305 41.5728 down down correct
DKS.US DICK'S Sporting Goods Inc 20220112 0 116.7 118.25 113.6 115.63 1501200 115.63 down down correct
DLB.US Dolby Laboratories Inc 20220112 0 93.14 93.88 92.35 92.96 859000 92.96 down up incorrect
DLNG.US PB 20220112 0 25.2701 25.35 25.15 25.15 4628 24.6084 down up incorrect
DLR.US PL 20220112 0 26.35 26.45 26.3287 26.4 11060 26.4 up up correct
DLX.US Deluxe Corporation 20220112 0 32.72 32.9081 32.05 32.08 207715 32.08 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220112 0 18.5 18.7 18.448 18.69 281600 18.69 up up correct
DM.US Desktop Metal Inc 20220112 0 4.81 4.85 4.5 4.53 3026951 4.53 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220112 0 14.42 14.42 14.31 14.34 21498 14.2851 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220112 0 15.56 15.56 15.41 15.5 21959 15.3863 down down correct
DMS.US Digital Media Solutions Inc 20220112 0 4.75 4.75 4.63 4.66 18900 4.66 down down correct
DNA.US Ginkgo Bioworks Holdings 20220112 0 7.14 7.27 6.245 6.26 12319900 6.26 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220112 0 20.24 20.4 20.08 20.16 828000 20.16 down down correct
DNOW.US NOW Inc 20220112 0 9.3 9.52 9.24 9.43 996200 9.43 up down incorrect
DNP.US DNP Select Income Fund Inc 20220112 0 11 11.08 10.97 11.04 608600 11.04 up up correct
DNZ.US D and Z Media Acquisition Corp 20220112 0 9.75 9.75 9.75 9.75 100 9.75
DOC.US Physicians Realty Trust 20220112 0 18.74 18.95 18.68 18.71 1638000 18.71 down down correct
DOCN.US DigitalOcean Holdings Inc 20220112 0 75.62 78.79 69.81 71.54 1802600 71.54 down down correct
DOCS.US Doximity Inc. 20220112 0 48.64 50.93 48.598 50.1 2010400 50.1 up up correct
DOLE.US Dole plc 20220112 0 13.02 13.41 12.98 13.32 533500 13.32 up down incorrect
DOMA.US Doma Holdings Inc 20220112 0 4.58 4.68 4.365 4.39 402900 4.39 down down correct
DOOR.US Masonite International Corporation 20220112 0 112.02 113.88 112.02 113.1 137007 113.1 up down incorrect
DOV.US Dover Corporation 20220112 0 181.77 183.03 180.31 181.29 392140 181.29 down down correct
DOW.US Dow Inc 20220112 0 59.515 60.14 58.89 59.26 3742360 59.26 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220112 0 14.24 14.39 14.22 14.35 88100 14.35 up up correct
DPZ.US Domino's Pizza Inc 20220112 0 483.72 490.37 480.33 486.89 537100 486.89 up up correct
DQ.US Daqo New Energy Corp 20220112 0 40.92 43.56 40.52 41.74 1296600 41.74 up up correct
DRD.US DRDGOLD Limited 20220112 0 8.5 8.55 8.26 8.53 130900 8.53 up up correct
DRE.US Duke Realty Corporation 20220112 0 60.31 60.75 59.97 60.2 1357177 60.2 down down correct
DRH.US PA 20220112 0 28.08 28.08 28.0109 28.04 5053 28.04 down up incorrect
DRI.US Darden Restaurants Inc 20220112 0 145 145.48 142.35 143.55 1117900 143.55 down down correct
DRQ.US Dril 20220112 0 24.11 24.3 23.96 24.11 412000 24.11
DS.US PD 20220112 0 25.1 25.1 25.1 25.1 0 25.1
DSL.US DoubleLine Income Solutions Fund 20220112 0 16.38 16.52 16.32 16.37 679232 16.37 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220112 0 8.27 8.28 8.2 8.22 67034 8.157 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220112 0 11.63 11.66 11.59 11.61 114597 11.546 down down correct
DSX.US PB 20220112 0 26.53 26.56 26.4 26.56 3409 26.0054 up up correct
DT.US Dynatrace Inc 20220112 0 57.12 59.15 55.9 56.72 2492700 56.72 down down correct
DTB.US DTB 20220112 0 25.56 25.6 25.49 25.53 15800 25.53 down up incorrect
DTC.US Solo Brands Inc. 20220112 0 16.26 17.45 16 16.36 603700 16.36 up down incorrect
DTE.US DTE Energy Company 20220112 0 118.61 119.46 117.67 119.21 1246700 119.21 up up correct
DTF.US DTF Tax 20220112 0 14.03 14.1896 14.03 14.18 34385 14.1132 up up correct
DTLA.US P 20220112 0 11.5 11.52 11.5 11.52 2011 11.52 up down incorrect
DTM.US DT Midstream Inc 20220112 0 50.44 50.5 49.35 49.97 378200 49.97 down down correct
DTP.US DTE Energy Co 20220112 0 51.36 51.52 51.27 51.52 189900 50.739 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220112 0 25.79 25.8683 25.7115 25.81 10903 25.4801 up up correct
DTY.US DTE Energy Company 20220112 0 707 742 699 728 118985 728 up up correct
DUK.US PA 20220112 0 27.1 27.2488 27.066 27.15 46748 27.15 up up correct
DUKB.US Duke Energy Corp 20220112 0 26.57 26.67 26.51 26.51 11400 26.51 down down correct
DV.US DoubleVerify Holdings Inc 20220112 0 29.14 29.438 27.43 27.77 407900 27.77 down up incorrect
DVA.US DaVita Inc 20220112 0 113.94 114.79 113.35 113.68 374500 113.68 down up incorrect
DVN.US Devon Energy Corporation 20220112 0 50.64 51.16 49.57 49.9 13828000 49.9 down down correct
DX.US PC 20220112 0 25.898 25.95 25.729 25.95 5037 25.95 up up correct
DXC.US DXC Technology Company 20220112 0 33.37 34.18 33.31 33.48 885800 33.48 up up correct
DY.US Dycom Industries Inc 20220112 0 93.34 94.75 91.39 91.53 353300 91.53 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220112 0 20.6 20.6 20.41 20.43 10300 20.1769 down down correct
E.US Eni S.p.A 20220112 0 29.66 30 29.62 29.95 1226800 29.95 up down incorrect
EAF.US GrafTech International Ltd 20220112 0 11.97 12.05 11.67 11.85 905433 11.85 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220112 0 25.38 25.44 25.38 25.41 7148 25.41 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20220112 0 10.945 11.01 10.83 10.91 95493 10.8053 down down correct
EAT.US Brinker International Inc 20220112 0 37.56 37.74 36.11 36.32 733400 36.32 down down correct
EB.US Eventbrite Inc 20220112 0 17.7 17.76 16.97 17.05 387100 17.05 down down correct
EBF.US Ennis Inc 20220112 0 19.45 19.53 19.21 19.21 99100 19.21 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220112 0 5.46 5.73 5.46 5.72 1529500 5.72 up up correct
EBS.US Emergent BioSolutions Inc 20220112 0 50.28 51.11 48.5 48.54 770200 48.54 down up incorrect
EC.US Ecopetrol S.A 20220112 0 13.85 14.18 13.82 13.94 668200 13.94 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220112 0 18.65 18.72 18.5 18.66 190900 18.4505 up up correct
ECC.US Eagle Point Credit Company Inc 20220112 0 14.3 14.36 14.06 14.09 455499 13.969 down down correct
ECCB.US Eagle Point Credit Company Inc 20220112 0 25.35 25.5 25.35 25.4 6294 25.2369 up up correct
ECCC.US Eagle Point Credit Company Inc 20220112 0 25.39 25.99 25.371 25.74 21400 25.6029 up down incorrect
ECCW.US ECCW 20220112 0 26.41 26.44 26.41 26.44 3720 26.44 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220112 0 25.37 25.43 25.37 25.39 5000 25.39 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220112 0 25.4 25.48 25.4 25.48 1300 25.48 up down incorrect
ECL.US Ecolab Inc 20220112 0 228.15 228.15 224.65 226.49 990600 226.49 down down correct
ECOM.US ChannelAdvisor Corporation 20220112 0 22.13 22.13 21.31 21.68 130400 21.68 down up incorrect
ECVT.US Ecovyst Inc 20220112 0 10.3 10.3 10.01 10.23 378500 10.23 down down correct
ED.US Consolidated Edison Inc 20220112 0 82.66 83.26 82.33 83.19 2147410 83.19 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220112 0 5.56 5.6 5.54 5.57 313700 5.57 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220112 0 6.58 6.59 6.45 6.47 88831 6.4107 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220112 0 7.89 7.96 7.89 7.93 23585 7.8614 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220112 0 5 5.11 4.82 5.1 8900 5.1 up up correct
EDR.US Endeavor Group Holdings Inc 20220112 0 32.05 33.62 31.84 32.86 1088700 32.86 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220112 0 1.94 1.99 1.92 1.94 16075100 1.94
EEA.US The European Equity Fund Inc 20220112 0 10.54 10.65 10.53 10.63 5900 10.63 up up correct
EEX.US Emerald Holding Inc 20220112 0 3.76 3.82 3.47 3.49 152100 3.49 down down correct
EFC.US PA 20220112 0 26.3 26.3 26.09 26.29 7297 26.29 down down correct
EFL.US Eaton Vance Floating 20220112 0 9.32 9.37 9.28 9.36 54046 9.3279 up down incorrect
EFR.US Eaton Vance Senior Floating 20220112 0 15.03 15.17 14.5 14.82 162309 14.7354 down up incorrect
EFT.US Eaton Vance Floating 20220112 0 15.46 15.46 15.31 15.38 84132 15.2985 down down correct
EFX.US Equifax Inc 20220112 0 265.24 267.47 260.72 261.81 844705 261.81 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220112 0 12.53 12.55 12.52 12.55 1385 12.5056 up up correct
EGGF.US UN 20220112 0 9.9 9.9 9.9 9.9 6125 9.9
EGHT.US 8x8 Inc 20220112 0 16.98 16.99 16.39 16.54 1873600 16.54 down down correct
EGO.US Eldorado Gold Corporation 20220112 0 9.6 9.68 9.44 9.66 1580000 9.66 up down incorrect
EGP.US EastGroup Properties Inc 20220112 0 210.47 212.26 207.97 208.08 203400 208.08 down down correct
EGY.US VAALCO Energy Inc 20220112 0 3.9 3.97 3.83 3.96 431161 3.96 up up correct
EHC.US Encompass Health Corporation 20220112 0 64.3 64.63 62.7 63.58 686500 63.58 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220112 0 9.77 9.83 9.75 9.78 71008 9.7126 up up correct
EIC.US Eagle Point Income Company Inc 20220112 0 17.3 17.5 17.3 17.38 18300 17.38 up up correct
EICA.US Eagle Point Income Company Inc. 20220112 0 25.66 25.66 25.66 25.66 0 25.5539
EIG.US Employers Holdings Inc 20220112 0 41.81 42.05 41.16 41.42 95400 41.42 down down correct
EIX.US Edison International 20220112 0 64 64.83 63.77 64.43 2093600 64.43 up down incorrect
EL.US The Estée Lauder Companies Inc 20220112 0 343.97 349.45 342.35 345.55 1589809 345.55 up up correct
ELAN.US Elanco Animal Health Incorporated 20220112 0 28.52 28.73 27.88 28.09 3556700 28.09 down down correct
ELAT.US Elanco Animal Health Incorporat 20220112 0 44.92 44.97 44.2 44.39 5900 43.765 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220112 0 0.76 0.76 0.76 0.76 1200 0.76
ELF.US e.l.f. Beauty Inc 20220112 0 30.38 30.61 30.04 30.54 349100 30.54 up up correct
ELP.US Companhia Paranaense de Energia 20220112 0 5.36 5.46 5.36 5.43 657224 5.43 up up correct
ELS.US Equity LifeStyle Properties Inc 20220112 0 80.26 81.18 79.95 80.96 475000 80.96 up up correct
ELVT.US Elevate Credit Inc 20220112 0 3.16 3.23 3.02 3.03 111100 3.03 down down correct
ELY.US Callaway Golf Company 20220112 0 28.18 28.29 27.21 27.24 1384200 27.24 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220112 0 12.8 12.82 12.55 12.59 463962 12.4943 down down correct
EME.US EMCOR Group Inc 20220112 0 124.93 125.74 122.49 123.1 296129 122.9718 down down correct
EMF.US Templeton Emerging Markets Fund 20220112 0 16.56 16.88 16.56 16.66 25400 16.66 up up correct
EMN.US Eastman Chemical Company 20220112 0 122.54 123.21 121.79 122.89 1993300 122.89 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220112 0 24.7 24.99 24.49 24.87 48053 24.87 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220112 0 25.2801 25.29 25.23 25.23 2303 25.23 down down correct
EMR.US Emerson Electric Co 20220112 0 97.29 97.73 96.26 96.92 2191373 96.4128 down down correct
ENB.US Enbridge Inc 20220112 0 41.5 41.6999 41.3099 41.69 4374941 41.0446 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220112 0 26.7 26.77 26.56 26.62 44700 26.62 down down correct
ENFN.US Enfusion Inc. 20220112 0 18.97 19.8 18.24 18.32 128300 18.32 down down correct
ENIA.US Enel Américas S.A 20220112 0 5.83 5.91 5.79 5.88 503198 5.8367 up down incorrect
ENIC.US Enel Chile S.A 20220112 0 1.96 1.98 1.94 1.98 732630 1.9738 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220112 0 25.27 25.27 25.25 25.25 1500 25.25 down down correct
ENLC.US EnLink Midstream LLC 20220112 0 7.73 7.89 7.72 7.83 2097351 7.83 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220112 0 25.49 25.63 25.45 25.6 11138 25.6 up up correct
ENPC.US Executive Network Partnering Corporation 20220112 0 9.81 9.81 9.8 9.8 51100 9.8 down down correct
ENR.US PA 20220112 0 89.04 89.95 87.92 88.27 19735 88.27 down down correct
ENS.US EnerSys 20220112 0 80.46 80.95 79.56 79.9 242704 79.9 down down correct
ENV.US Envestnet Inc 20220112 0 79 80.49 77.9 77.96 243700 77.96 down down correct
ENVA.US Enova International Inc 20220112 0 43.03 43.72 42.63 42.91 229300 42.91 down down correct
ENZ.US Enzo Biochem Inc 20220112 0 3.25 3.28 3.15 3.21 84600 3.21 down up incorrect
EOD.US Wells Fargo Advantage Funds 20220112 0 5.9 5.94 5.88 5.9 169300 5.9
EOG.US EOG Resources Inc 20220112 0 103.29 103.5 101.25 102.77 3953925 102.02 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220112 0 19.99 20.1797 19.9663 19.99 74911 19.8756
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220112 0 23.36 23.48 23.13 23.28 190801 23.1352 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220112 0 21.8 21.8 21.712 21.78 9762 21.7146 down down correct
EP.US PC 20220112 0 50.3501 50.38 50.3501 50.3797 599 50.3797 up up correct
EPAC.US Enerpac Tool Group Corp 20220112 0 20.4 20.47 20.08 20.09 160200 20.09 down down correct
EPAM.US EPAM Systems Inc 20220112 0 566 581.56 565.48 571.11 598600 571.11 up up correct
EPC.US Edgewell Personal Care Company 20220112 0 48.36 49.12 48.32 48.7 567609 48.7 up down incorrect
EPD.US Enterprise Products Partners L.P 20220112 0 24.04 24.1763 23.8301 24.08 7010451 23.622 up down incorrect
EPR.US PG 20220112 0 25.4 25.4499 25.35 25.35 6489 25.35 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220112 0 27.75 28.24 27.75 27.89 391500 27.89 up up correct
EPWR.US WS 20220112 0 0.4668 0.4799 0.4668 0.48 9984 0.48 up up correct
EQC.US PD 20220112 0 30.07 30.07 30.07 30.07 0 29.6632
EQD.US Equity Distribution Acquisition Corp 20220112 0 9.84 9.84 9.82 9.834 183800 9.834 down down correct
EQH.US PC 20220112 0 24.99 25.03 24.83 25.03 23901 25.03 up up correct
EQNR.US Equinor ASA 20220112 0 28.16 28.3 27.92 28.22 2317736 28.0526 up up correct
EQR.US Equity Residential 20220112 0 90.37 91.56 90.07 90.98 1095900 90.98 up up correct
EQS.US Equus Total Return Inc 20220112 0 2.34 2.34 2.34 2.34 1100 2.34
EQT.US EQT Corporation 20220112 0 23.75 24.835 23.4917 24.66 7433498 24.5178 up up correct
ERF.US Enerplus Corporation 20220112 0 11.5 11.88 11.5 11.71 2566400 11.71 up up correct
ERJ.US Embraer S.A 20220112 0 17.01 17.18 16.63 16.7 2611100 16.7 down down correct
ES.US Eversource Energy 20220112 0 86.21 87.72 85.725 87.49 1558164 87.49 up down incorrect
ESE.US ESCO Technologies Inc 20220112 0 86.54 87.5 85.68 86.03 77300 86.03 down up incorrect
ESGC.US Eros STX Global Corporation 20220112 0 0.2734 0.279 0.2622 0.2684 119405 5.368 down down correct
ESI.US Element Solutions Inc 20220112 0 24.5 24.69 24.17 24.5 544500 24.5
ESM.US ESM Acquisition Corporation 20220112 0 9.72 9.73 9.72 9.73 2558 9.73 up up correct
ESMT.US EngageSmart LLC 20220112 0 22.53 22.53 21.29 21.71 530600 21.71 down down correct
ESNT.US Essent Group Ltd 20220112 0 49.34 50 49.08 49.49 674126 49.49 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220112 0 9.73 9.79 9.66 9.69 1699200 9.69 down down correct
ESS.US Essex Property Trust Inc 20220112 0 344.23 350.71 344.23 349.11 273000 349.11 up down incorrect
ESTC.US Elastic N.V 20220112 0 115.03 118.23 110.43 111.04 886100 111.04 down down correct
ESTE.US Earthstone Energy Inc 20220112 0 14.18 15.14 14.13 14.62 1009200 14.62 up up correct
ETB.US Eaton Vance Tax 20220112 0 17.05 17.31 17.05 17.25 59924 17.1387 up up correct
ETD.US Ethan Allen Interiors Inc 20220112 0 27.11 27.29 26.75 26.79 395300 26.4827 down down correct
ETG.US Eaton Vance Tax 20220112 0 22.57 22.78 22.55 22.76 134597 22.6234 up down incorrect
ETI.US P 20220112 0 26.24 26.24 26.18 26.18 686 26.18 down down correct
ETJ.US Eaton Vance Risk 20220112 0 10.75 10.76 10.68 10.72 224044 10.6411 down down correct
ETN.US Eaton Corporation plc 20220112 0 169.17 172 168.695 171.46 1983440 171.46 up up correct
ETO.US Eaton Vance Tax 20220112 0 32.44 32.6301 32.3153 32.5 38775 32.3174 up up correct
ETR.US Entergy Corporation 20220112 0 108.14 109.415 107.28 109.24 1362565 108.2502 up up correct
ETRN.US Equitrans Midstream Corporation 20220112 0 10.59 10.73 10.55 10.64 2421652 10.4415 up up correct
ETV.US Eaton Vance Tax 20220112 0 16.61 16.72 16.57 16.62 282597 16.5039 up up correct
ETW.US Eaton Vance Tax 20220112 0 11.15 11.18 11 11.11 323355 11.0369 down down correct
ETWO.US E2open Parent Holdings Inc 20220112 0 10.31 10.43 9.67 9.7 3248000 9.7 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220112 0 21.37 21.49 21.34 21.41 25209 21.337 up up correct
ETY.US Eaton Vance Tax 20220112 0 14.93 14.98 14.87 14.93 148792 14.832
EURN.US Euronav NV 20220112 0 9.53 9.56 9.39 9.39 678300 9.39 down down correct
EVA.US Enviva Partners LP 20220112 0 74.01 74.75 73.59 74.45 87432 73.5344 up up correct
EVC.US Entravision Communications Corporation 20220112 0 6.25 6.37 6.14 6.29 479400 6.29 up up correct
EVF.US Eaton Vance Senior Income Trust 20220112 0 7.04 7.04 6.93 6.97 45850 6.9366 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220112 0 13.44 13.44 13.38 13.44 85830 13.3286
EVH.US Evolent Health Inc 20220112 0 23.63 24.92 23.56 24.51 657700 24.51 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220112 0 13.74 13.77 13.52 13.62 131048 13.5683 down down correct
EVR.US Evercore Inc 20220112 0 140.27 142.175 138.96 139.39 291734 139.39 down down correct
EVRG.US Evergy Inc 20220112 0 66.19 66.9 65.95 66.67 1236600 66.67 up up correct
EVRI.US Everi Holdings Inc 20220112 0 21.52 21.64 21.03 21.06 703100 21.06 down down correct
EVT.US Eaton Vance Tax 20220112 0 29.6 30 29.6 29.88 111850 29.7115 up down incorrect
EVTC.US EVERTEC Inc 20220112 0 48.21 48.66 47.72 48.05 276400 48.05 down down correct
EW.US Edwards Lifesciences Corporation 20220112 0 121.19 123.77 121.19 122.26 2006900 122.26 up up correct
EXD.US Eaton Vance Tax 20220112 0 12.61 12.79 12.6 12.72 52251 12.6468 up up correct
EXG.US Eaton Vance Tax 20220112 0 10.64 10.72 10.605 10.68 461587 10.609 up up correct
EXK.US Endeavour Silver Corp 20220112 0 4.26 4.36 4.24 4.35 1950800 4.35 up up correct
EXP.US Eagle Materials Inc 20220112 0 163.74 164.74 160.86 162.67 206800 162.67 down down correct
EXPR.US Express Inc 20220112 0 3.23 3.27 3.06 3.13 2165600 3.13 down down correct
EXR.US Extra Space Storage Inc 20220112 0 209.84 212.89 209.78 211.71 489100 211.71 up up correct
EXTN.US Exterran Corporation 20220112 0 3.48 3.52 3.35 3.47 164400 3.47 down down correct
F.US PC 20220112 0 26.88 26.94 26.82 26.82 30660 26.82 down down correct
FACT.US Freedom Acquisition I Corp 20220112 0 9.7 9.7 9.7 9.7 0 9.7
FAF.US First American Financial Corporation 20220112 0 79.84 81.49 79.4 80.19 951500 80.19 up down incorrect
FBC.US Flagstar Bancorp Inc 20220112 0 51.72 52.59 51.72 52.15 427679 52.0798 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220112 0 103.93 105.11 103.45 104.8 848300 104.8 up up correct
FBK.US FB Financial Corporation 20220112 0 46.23 46.495 45.5 45.9 107958 45.7673 down down correct
FBP.US First BanCorp 20220112 0 15.79 15.9 15.68 15.81 1050560 15.81 up up correct
FC.US Franklin Covey Co 20220112 0 51.78 52.5 49.91 49.96 55600 49.96 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220112 0 17.27 17.32 17.01 17.19 448163 17.0711 down down correct
FCN.US FTI Consulting Inc 20220112 0 151.2 153.66 148.82 151.32 142400 151.32 up up correct
FCPT.US Four Corners Property Trust Inc 20220112 0 28.09 28.41 27.94 27.96 241400 27.96 down down correct
FCRX.US FCRX 20220112 0 25.64 25.64 25.5999 25.6 1831 25.6 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220112 0 12.23 12.32 12.2102 12.23 153454 12.1572
FCX.US Freeport 20220112 0 44.99 45.45 44.16 45.15 28622600 45 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220112 0 13.58 13.79 13.57 13.76 56762 13.6989 up up correct
FDP.US Fresh Del Monte Produce Inc 20220112 0 28.45 28.73 27.86 28.06 88215 28.06 down down correct
FDS.US FactSet Research Systems Inc 20220112 0 446 452.58 444.94 447.77 210511 447.77 up up correct
FDX.US FedEx Corporation 20220112 0 256.08 259.005 254.78 256.21 1413456 256.21 up down incorrect
FE.US FirstEnergy Corp 20220112 0 41.27 41.57 41.04 41.41 3404723 41.0309 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220112 0 0.747 0.747 0.651 0.655 28800 0.655 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220112 0 7.87 7.91 7.8 7.82 324312 7.7712 down down correct
FENG.US Phoenix New Media Limited 20220112 0 0.85 0.85 0.81 0.83 75700 0.83 down down correct
FERG.US Ferguson plc 20220112 0 172.61 174.15 172.61 173.84 26000 173.84 up up correct
FET.US Forum Energy Technologies Inc 20220112 0 18.85 19.43 18.24 18.75 46000 18.75 down up incorrect
FF.US FutureFuel Corp 20220112 0 8.46 8.58 8.15 8.17 206659 8.17 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220112 0 21.57 21.71 21.35 21.44 22600 21.44 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220112 0 21.66 21.6825 21.56 21.6 129240 21.4747 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220112 0 4.14 4.21 4.14 4.16 53627 4.16 up up correct
FHI.US Federated Hermes Inc 20220112 0 38.73 38.97 37.45 37.74 1039885 37.4306 down down correct
FHN.US PE 20220112 0 27.2 27.23 27.1 27.1 5306 27.1 down down correct
FHS.US First High 20220112 0 2 2.12 1.93 1.99 355500 1.99 down down correct
FICO.US Fair Isaac Corporation 20220112 0 451 453.82 447.44 451.98 238200 451.98 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220112 0 14.08 14.1805 13.98 14.08 33403 14.0161
FIGS.US FIGS Inc. 20220112 0 24.96 25.02 23.935 24.77 2555500 24.77 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220112 0 16.55 16.7536 16.5 16.55 158067 16.334
FINV.US FinVolution Group 20220112 0 4.67 4.91 4.65 4.84 1337400 4.84 up up correct
FIS.US Fidelity National Information Services Inc 20220112 0 116.82 117.88 115.48 117.51 3040700 117.51 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220112 0 0.82 0.82 0.82 0.82 2576 0.82
FIX.US Comfort Systems USA Inc 20220112 0 97 98.3 96.65 97.73 229100 97.73 up up correct
FL.US Foot Locker Inc 20220112 0 42.68 43.46 42.28 43.22 1973312 42.92 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220112 0 22.76 22.83 22.65 22.76 26760 22.6298
FLNG.US FLEX LNG Ltd 20220112 0 24.86 25.68 24.75 24.92 1119000 24.92 up up correct
FLO.US Flowers Foods Inc 20220112 0 27.75 28.1 27.5 27.9 2700900 27.9 up up correct
FLOW.US SPX FLOW Inc 20220112 0 85.92 86.015 85.59 85.6 555900 85.6 down up incorrect
FLR.US Fluor Corporation 20220112 0 23.87 24.03 23.23 23.37 1003600 23.37 down down correct
FLS.US Flowserve Corporation 20220112 0 32.23 32.62 31.85 31.96 1243400 31.96 down up incorrect
FLT.US FLEETCOR Technologies Inc 20220112 0 244.37 245.67 242.56 243.66 532300 243.66 down down correct
FMC.US FMC Corporation 20220112 0 111.23 112.01 110.1 111.24 566300 111.24 up up correct
FMN.US Federated Premier Municipal Income Fund 20220112 0 14.84 14.85 14.67 14.76 10132 14.7036 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220112 0 32.78 32.9 32.72 32.84 155800 32.84 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220112 0 81.13 82.07 80.94 81.98 432000 81.98 up up correct
FMY.US First Trust Mortgage Income Fund 20220112 0 13.596 13.65 13.596 13.61 1131 13.5536 up up correct
FN.US Fabrinet 20220112 0 120.45 121.14 119.265 120.11 153939 120.11 down up incorrect
FNA.US Paragon 28 Inc. 20220112 0 17.58 17.82 16.25 16.47 301400 16.47 down down correct
FNB.US PE 20220112 0 27.5 27.6 27.4589 27.5224 5905 27.0518 up up correct
FND.US Floor & Decor Holdings Inc 20220112 0 115.24 116.07 112.12 112.39 677300 112.39 down up incorrect
FNF.US Fidelity National Financial Inc 20220112 0 55 55.725 54.62 55.31 1449170 55.31 up up correct
FNV.US Franco 20220112 0 134.15 134.33 131.33 133.45 386300 133.45 down down correct
FOA.US Finance Of America Companies Inc 20220112 0 4.16 4.28 4.07 4.19 201234 4.19 up down incorrect
FOE.US Ferro Corporation 20220112 0 21.77 21.79 21.63 21.67 235100 21.67 down down correct
FOF.US Cohen & Steers Closed 20220112 0 14.17 14.41 14.07 14.07 80100 14.07 down down correct
FOR.US Forestar Group Inc 20220112 0 19.68 19.68 19.26 19.27 150700 19.27 down up incorrect
FORG.US ForgeRock Inc. 20220112 0 19.34 19.449 17.8 17.84 266800 17.84 down down correct
FOUR.US Shift4 Payments Inc 20220112 0 56.97 57.86 54.64 54.91 506800 54.91 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220112 0 24.33 24.4 24.18 24.24 99431 24.108 down down correct
FPH.US Five Point Holdings LLC 20220112 0 6.51 6.65 6.455 6.55 52600 6.55 up up correct
FPI.US Farmland Partners Inc 20220112 0 11.9 12.048 11.81 11.81 342400 11.81 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220112 0 5.98 6.03 5.9 6.02 281755 5.9829 up up correct
FR.US First Industrial Realty Trust Inc 20220112 0 61.86 62.7 61.86 62.13 1211900 62.13 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220112 0 13.7 13.73 13.64 13.72 241917 13.6535 up up correct
FRC.US PM 20220112 0 23.65 23.6687 23.51 23.63 54766 23.38 down down correct
FRO.US Frontline Ltd 20220112 0 7.82 7.88 7.73 7.82 1348400 7.82
FRT.US PC 20220112 0 25.65 25.65 25.46 25.54 3641 25.54 down up incorrect
FSK.US FS KKR Capital Corp 20220112 0 22.43 22.85 22.43 22.72 1404353 22.72 up down incorrect
FSLY.US Fastly Inc 20220112 0 34.45 35.33 33.02 33.21 1886200 33.21 down down correct
FSM.US Fortuna Silver Mines Inc 20220112 0 3.79 3.84 3.73 3.83 2735400 3.83 up up correct
FSR.US Fisker Inc 20220112 0 16.05 16.26 15.4 15.76 5840893 15.76 down down correct
FSS.US Federal Signal Corporation 20220112 0 42.13 42.33 41.46 41.62 155200 41.62 down down correct
FST.US UN 20220112 0 11.75 11.75 11.75 11.75 0 11.75
FT.US Franklin Universal Trust 20220112 0 8.24 8.3 8.18 8.26 146353 8.218 up down incorrect
FTAI.US PB 20220112 0 25.43 25.44 25.35 25.43 5137 25.43
FTCH.US Farfetch Limited 20220112 0 29.53 29.69 28.12 28.29 3893700 28.29 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220112 0 20.63 20.8 20.32 20.32 95100 20.163 down down correct
FTI.US TechnipFMC plc 20220112 0 7.07 7.11 6.9 6.95 10084300 6.95 down down correct
FTK.US Flotek Industries Inc 20220112 0 1.11 1.13 0.99 1.06 899600 1.06 down down correct
FTS.US Fortis Inc 20220112 0 46.88 47.3 46.67 47.19 512697 46.7621 up up correct
FTV.US Fortive Corporation 20220112 0 73.73 74.11 73.14 73.75 2051977 73.75 up up correct
FUBO.US fuboTV Inc 20220112 0 15.02 15.58 14.635 14.65 6561200 14.65 down down correct
FUL.US H.B. Fuller Company 20220112 0 77.78 78 75.935 76.48 263815 76.2958 down down correct
FUN.US Cedar Fair L.P 20220112 0 47.75 47.83 46.88 47.02 107600 47.02 down down correct
FVRR.US Fiverr International Ltd 20220112 0 99.57 101.365 89.95 92.84 1307600 92.84 down up incorrect
FVT.US UN 20220112 0 9.97 9.97 9.97 9.97 0 9.97
FXLV.US F45 Training Holdings Inc. 20220112 0 12.45 13.02 12.23 12.58 442700 12.58 up up correct
G.US Genpact Limited 20220112 0 52.72 53.32 52.39 52.46 558500 52.46 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20220112 0 7.16 7.27 7.15 7.24 542300 7.24 up up correct
GAM.US PB 20220112 0 26.62 26.7726 26.62 26.7726 660 26.7726 up up correct
GAPA.US WS 20220112 0 0.4799 0.5328 0.4799 0.5328 1430 0.5328 up down incorrect
GATO.US Gatos Silver Inc 20220112 0 10.46 10.6 10.29 10.5 547200 10.5 up up correct
GATX.US GATX Corporation 20220112 0 101.56 102.82 100.65 100.72 125567 100.72 down down correct
GB.US Global Blue Group Holding AG 20220112 0 7.5 7.5 7.5 7.5 552 7.5
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220112 0 22.91 23.05 22.91 22.97 45206 22.7043 up up correct
GBL.US GAMCO Investors Inc 20220112 0 25.12 25.22 24.47 24.62 14300 24.62 down down correct
GBX.US The Greenbrier Companies Inc 20220112 0 41.15 41.4 40.22 40.82 570604 40.5398 down up incorrect
GCI.US Gannett Co Inc 20220112 0 5.14 5.175 5.06 5.06 1066448 5.06 down down correct
GCO.US Genesco Inc 20220112 0 64.45 65.25 62.39 62.46 141400 62.46 down down correct
GCP.US GCP Applied Technologies Inc 20220112 0 31.95 32.05 31.86 31.95 260900 31.95
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220112 0 6.6 6.67 6.57 6.59 21500 6.59 down down correct
GD.US General Dynamics Corporation 20220112 0 212 212.7 210.63 211.93 968699 210.74 down down correct
GDDY.US GoDaddy Inc 20220112 0 80.77 81.86 79.26 79.67 1245000 79.67 down down correct
GDL.US The GDL Fund 20220112 0 8.95 8.95 8.91 8.95 5900 8.95
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220112 0 17.04 17.05 17.02 17.04 19881 16.9387
GDOT.US Green Dot Corporation 20220112 0 35.75 36.05 35.04 35.06 334200 35.06 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220112 0 27.2 27.35 27.16 27.25 159115 27.0237 up up correct
GE.US General Electric Company 20220112 0 101.43 102.6178 101.38 102.24 4558453 102.24 up up correct
GEF.US Greif Inc 20220112 0 61.41 61.8 60.57 60.72 195500 60.72 down down correct
GEL.US Genesis Energy L.P 20220112 0 12.35 12.48 11.75 12.13 797300 12.13 down down correct
GENI.US Genius Sports Limited 20220112 0 7.52 7.79 7.1599 7.18 913069 7.18 down up incorrect
GEO.US The GEO Group Inc 20220112 0 7.77 7.82 7.73 7.74 1055700 7.74 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220112 0 11.39 11.45 11.33 11.42 40610 11.42 up up correct
GES.US Guess' Inc 20220112 0 22.86 23.34 22.73 22.95 718400 22.95 up up correct
GF.US The New Germany Fund Inc 20220112 0 14.87 14.95 14.63 14.72 33700 14.72 down down correct
GFF.US Griffon Corporation 20220112 0 26.89 27.13 26.27 26.28 170709 26.28 down up incorrect
GFI.US Gold Fields Limited 20220112 0 10.74 10.95 10.67 10.92 5888800 10.92 up up correct
GFL.US GFL Environmental Inc 20220112 0 34.99 35.33 34.58 34.84 1459800 34.7379 down down correct
GFLU.US GFL Environmental Inc 20220112 0 80.67 80.87 80.18 80.18 2719 80.18 down down correct
GGB.US Gerdau S.A 20220112 0 5.17 5.25 5.08 5.23 9968900 5.23 up up correct
GGG.US Graco Inc 20220112 0 77.08 77.69 76.4 77.1 743700 76.8896 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220112 0 0.075 0.08 0.075 0.08 17500 0.08 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220112 0 8.76 8.83 8.72 8.72 37700 8.72 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220112 0 16.02 16.02 15.88 15.91 4700 15.91 down up incorrect
GHC.US Graham Holdings Company 20220112 0 626.05 631.38 619.55 619.55 21886 617.8945 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220112 0 8.59 8.64 8.31 8.38 240800 7.63 down down correct
GHL.US Greenhill & Co. Inc 20220112 0 19.94 20.3 19.79 19.82 129559 19.82 down down correct
GHLD.US Guild Holdings Company 20220112 0 14.34 14.34 13.75 13.76 6500 13.76 down down correct
GHM.US Graham Corporation 20220112 0 12.63 12.8511 12.38 12.51 11654 12.51 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220112 0 15.03 15.19 15.01 15.11 98270 15.0004 up down incorrect
GIB.US CGI Inc 20220112 0 83.44 84.36 82.89 83.97 260800 83.97 up up correct
GIC.US Global Industrial Company 20220112 0 38.08 38.67 37.26 37.32 27400 37.32 down up incorrect
GIL.US Gildan Activewear Inc 20220112 0 41.02 41.71 40.79 41 503700 41 down down correct
GIM.US Templeton Global Income Fund 20220112 0 5.2 5.24 5.18 5.19 476853 5.1554 down up incorrect
GIS.US General Mills Inc 20220112 0 68.26 68.46 67.76 68.33 2919188 68.33 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220112 0 10.58 10.65 10.58 10.65 500 10.65 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220112 0 23.62 23.62 23.59 23.5943 818 23.5643 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220112 0 20.5701 20.68 20.57 20.68 3810 20.68 up up correct
GKOS.US Glaukos Corporation 20220112 0 53.34 53.8 50.19 50.58 690600 50.58 down down correct
GL.US PD 20220112 0 25.97 25.97 25.87 25.87 33251 25.87 down down correct
GLOB.US Globant S.A 20220112 0 265.65 274.13 263.57 269.52 460900 269.52 up up correct
GLOG.US PA 20220112 0 25.35 25.45 25.35 25.44 8913 25.44 up up correct
GLOP.US PC 20220112 0 25.37 25.4 25.35 25.37 8059 25.37
GLP.US PB 20220112 0 26.765 26.82 26.72 26.77 6085 26.1809 up up correct
GLT.US Glatfelter Corporation 20220112 0 17.7 17.9 17.47 17.75 105100 17.75 up up correct
GLW.US Corning Incorporated 20220112 0 38.27 38.69 37.765 38.17 3413075 38.17 down down correct
GM.US General Motors Company 20220112 0 62.47 62.72 59.64 61.03 20215000 61.03 down up incorrect
GME.US GameStop Corp 20220112 0 130 131.32 126.45 128.06 1574500 128.06 down down correct
GMED.US Globus Medical Inc 20220112 0 73 73.02 70.81 71.94 328200 71.94 down down correct
GMRE.US PA 20220112 0 26.4121 26.75 26.4 26.4 4483 25.9312 down up incorrect
GMS.US GMS Inc 20220112 0 56.1 56.741 55 55.3 223000 55.3 down up incorrect
GNE.US PA 20220112 0 8.93 9.01 8.93 8.95 7478 8.7932 up up correct
GNK.US Genco Shipping & Trading Limited 20220112 0 16.3 16.35 15.75 16.06 468400 16.06 down down correct
GNL.US PB 20220112 0 26.1 26.164 26.08 26.1 4234 26.1
GNRC.US Generac Holdings Inc 20220112 0 325.82 327.72 318.15 319 869000 319 down down correct
GNT.US PA 20220112 0 25.5499 25.5499 25.42 25.4582 900 25.4582 down down correct
GNW.US Genworth Financial Inc 20220112 0 4.45 4.5 4.36 4.42 3631300 4.42 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220112 0 19.26 19.32 19.2 19.28 704980 18.9152 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220112 0 5.89 6.01 5.85 5.97 1715000 5.97 up up correct
GOLD.US Barrick Gold Corporation 20220112 0 18.92 19.24 18.78 19.2 19607800 19.2 up up correct
GOLF.US Acushnet Holdings Corp 20220112 0 51.12 51.92 51.12 51.4 183200 51.4 up up correct
GOOS.US Canada Goose Holdings Inc 20220112 0 34.58 35.13 33.73 33.9 890500 33.9 down up incorrect
GOTU.US Gaotu Techedu Inc 20220112 0 1.84 1.85 1.77 1.83 3518971 1.83 down down correct
GPC.US Genuine Parts Company 20220112 0 138.52 139.8 137.645 138.89 608118 138.89 up up correct
GPI.US Group 1 Automotive Inc 20220112 0 190.03 192.77 185.25 186.38 121200 186.38 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220112 0 25.83 25.85 25.79 25.8 8400 25.8 down up incorrect
GPK.US Graphic Packaging Holding Company 20220112 0 19.53 19.66 19.34 19.48 2484000 19.48 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220112 0 11.93 12.005 11.81 11.95 207000 11.95 up up correct
GPN.US Global Payments Inc 20220112 0 148.73 149.87 144.95 148.73 1678739 148.73
GPOR.US Gulfport Energy Corporation 20220112 0 77.37 78.49 76.79 77.1 61934 77.1 down down correct
GPRK.US GeoPark Limited 20220112 0 12.59 13.13 12.59 12.98 230600 12.98 up down incorrect
GPS.US The Gap Inc 20220112 0 17.92 18.11 17.38 17.75 7781100 17.75 down down correct
GRC.US The Gorman 20220112 0 42.57 42.9296 41.52 41.56 74935 41.3679 down down correct
GRP.US UN 20220112 0 81.63 81.63 80.74 81.05 2033 81.05 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220112 0 13.58 13.58 13.42 13.46 57300 13.46 down up incorrect
GS.US The Goldman Sachs Group Inc 20220112 0 403.24 404.12 388.56 390.31 4158000 390.31 down down correct
GSBD.US Goldman Sachs BDC Inc 20220112 0 19.69 19.94 19.63 19.94 618300 19.94 up up correct
GSK.US GlaxoSmithKline plc 20220112 0 45.29 45.32 45.095 45.24 3605279 45.24 down up incorrect
GSL.US PB 20220112 0 25.78 25.925 25.78 25.925 5491 25.925 up up correct
GSLD.US GSLD 20220112 0 25.8 25.83 25.72 25.82 3500 25.3348 up up correct
GSQB.US G Squared Ascend II Inc 20220112 0 9.77 9.83 9.77 9.83 300 9.83 up up correct
GTES.US Gates Industrial Corporation plc 20220112 0 16.27 16.4 16.1 16.24 198100 16.24 down down correct
GTLS.US Chart Industries Inc 20220112 0 136.55 138.14 133.42 133.91 460300 133.91 down down correct
GTN.US Gray Television Inc 20220112 0 21.04 21.49 20.94 21.33 479600 21.33 up up correct
GTNA.US Gray Television Inc 20220112 0 19.26 19.26 18.62 19 1835 19 down down correct
GTS.US Triple 20220112 0 35.63 35.7 35.57 35.6 74500 35.6 down down correct
GTY.US Getty Realty Corp 20220112 0 31.5 31.6 31.24 31.26 284500 31.26 down down correct
GUG.US GUG 20220112 0 19.1 19.64 19.013 19.582 35100 19.4596 up up correct
GUT.US The Gabelli Utility Trust 20220112 0 8.28 8.36 8.22 8.22 197231 8.1205 down up incorrect
GVA.US Granite Construction Incorporated 20220112 0 38.11 38.42 36.96 37 303200 37 down down correct
GWB.US Great Western Bancorp Inc 20220112 0 37.28 37.57 36.85 37.02 213400 37.02 down up incorrect
GWRE.US Guidewire Software Inc 20220112 0 108.97 109.38 105 106.16 630300 106.16 down down correct
GWW.US W.W. Grainger Inc 20220112 0 508.65 515.04 507.63 509.44 243965 507.6971 up up correct
GYC.US Cabco Series 2004 20220112 0 20.12 20.18 19.89 20.02 285896 20.02 down down correct
H.US Hyatt Hotels Corporation 20220112 0 96.15 96.5 94.57 94.92 828700 94.92 down down correct
HAE.US Haemonetics Corporation 20220112 0 53.44 53.83 52 52.1 305500 52.1 down down correct
HAL.US Halliburton Company 20220112 0 27.37 27.56 27.12 27.44 12482900 27.44 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220112 0 48.89 49.93 48.4 48.56 514200 48.56 down down correct
HAYW.US Hayward Holdings Inc 20220112 0 23.13 23.78 23.13 23.38 597800 23.38 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220112 0 14.01 14.6 13.49 13.5 18500 13.5 down down correct
HBI.US Hanesbrands Inc 20220112 0 16.69 16.82 16.47 16.65 2490052 16.4882 down down correct
HBM.US Hudbay Minerals Inc 20220112 0 7.92 8.31 7.9 8.18 2127000 8.18 up up correct
HCA.US HCA Healthcare Inc 20220112 0 250.91 253.7 248.05 249.3 1099400 249.3 down down correct
HCC.US Warrior Met Coal Inc 20220112 0 27.74 28.24 27.39 28.08 417100 28.08 up down incorrect
HCI.US HCI Group Inc 20220112 0 80.75 81.97 79.31 81.01 153977 81.01 up up correct
HCXY.US Hercules Capital Inc 20220112 0 26.79 26.79 26.79 26.79 100 26.79
HD.US The Home Depot Inc 20220112 0 388.29 393.45 386.38 389.4 3623271 389.4 up up correct
HDB.US HDFC Bank Limited 20220112 0 71.17 72.03 71.01 71.72 1350000 71.72 up up correct
HE.US Hawaiian Electric Industries Inc 20220112 0 42.06 42.2 41.84 41.92 256524 41.92 down down correct
HEI.US HEICO Corporation 20220112 0 148.84 150.73 148.44 148.85 253200 148.85 up up correct
HEP.US Holly Energy Partners L.P 20220112 0 18.96 19.14 18.6 18.82 194242 18.467 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220112 0 13.3 13.39 13.25 13.3 40700 13.3
HES.US Hess Corporation 20220112 0 90.98 92.03 90.01 91.58 2475200 91.58 up up correct
HESM.US Hess Midstream LP 20220112 0 29.72 30.17 29.38 29.79 510872 29.274 up down incorrect
HFC.US HollyFrontier Corporation 20220112 0 34.76 35.22 34.51 34.81 1418900 34.81 up down incorrect
HFRO.US PA 20220112 0 25.7 25.8425 25.58 25.69 7329 25.69 down down correct
HGLB.US Highland Global Allocation Fund 20220112 0 9.78 10 9.72 9.76 86970 9.6799 down down correct
HGV.US Hilton Grand Vacations Inc 20220112 0 51.99 53.29 51.66 52.82 579300 52.82 up up correct
HHC.US The Howard Hughes Corporation 20220112 0 100.43 102.05 100.43 101.53 258400 101.53 up up correct
HI.US Hillenbrand Inc 20220112 0 51.76 51.87 50.59 50.83 245400 50.83 down down correct
HIG.US The Hartford Financial Services Group Inc 20220112 0 72.52 73.11 72.19 72.32 1122600 72.32 down down correct
HII.US Huntington Ingalls Industries Inc 20220112 0 198.18 198.765 195.86 197.16 210978 197.16 down up incorrect
HIL.US Hill International Inc 20220112 0 2.03 2.07 2.01 2.02 29200 2.02 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220112 0 5.02 5.05 5 5.05 520701 5.0188 up up correct
HIPO.US Hippo Holdings Inc 20220112 0 2.55 2.68 2.515 2.64 2219600 2.64 up up correct
HIW.US Highwoods Properties Inc 20220112 0 47.06 47.18 46.5 46.7 729809 46.7 down down correct
HIX.US Western Asset High Income Fund II Inc 20220112 0 6.83 6.85 6.8 6.81 172887 6.7609 down down correct
HKIB.US AMTD International Inc 20220112 0 4.07 4.34 4.05 4.18 35800 4.18 up up correct
HL.US PB 20220112 0 57 57 57 57 0 57
HLF.US Herbalife Nutrition Ltd 20220112 0 44.26 44.94 43.86 44.11 909700 44.11 down up incorrect
HLI.US Houlihan Lokey Inc 20220112 0 119 122.62 117.79 119.53 930253 119.53 up up correct
HLIO.US Helios Technologies Inc. 20220112 0 96.53 97.28 93.21 93.28 89000 93.28 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220112 0 153.93 154.14 149.71 150 2010170 150 down down correct
HLX.US Helix Energy Solutions Group Inc 20220112 0 3.62 3.62 3.55 3.55 1160300 3.55 down up incorrect
HMC.US Honda Motor Co. Ltd 20220112 0 30.5 30.66 30.45 30.64 727600 30.64 up up correct
HMLP.US PA 20220112 0 21.65 21.8 21.51 21.68 26798 21.178 up up correct
HMN.US Horace Mann Educators Corporation 20220112 0 38.91 39.23 38.4 38.55 200500 38.55 down down correct
HMY.US Harmony Gold Mining Company Limited 20220112 0 3.82 3.88 3.79 3.88 4726500 3.88 up up correct
HNGR.US Hanger Inc 20220112 0 18.95 19.07 18.43 18.48 95400 18.48 down down correct
HNI.US HNI Corporation 20220112 0 42.03 42.39 41.21 41.27 114700 41.27 down down correct
HNP.US Huaneng Power International Inc 20220112 0 21.77 22.21 21.77 21.92 27000 21.92 up up correct
HOG.US Harley 20220112 0 39.06 39.15 38.02 38.18 1272712 38.18 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220112 0 25.48 25.6132 25.04 25.31 538499 25.31 down down correct
HOV.US Hovnanian Enterprises Inc 20220112 0 115.4 120.66 113.38 120.02 91300 120.02 up up correct
HP.US Helmerich & Payne Inc 20220112 0 29.39 29.505 28.33 28.56 2083325 28.3411 down down correct
HPE.US Hewlett Packard Enterprise Company 20220112 0 17.14 17.305 16.96 17.15 7975700 17.15 up up correct
HPF.US John Hancock Preferred Income Fund II 20220112 0 21.24 21.24 20.9302 20.97 27511 20.8362 down up incorrect
HPI.US John Hancock Preferred Income Fund 20220112 0 20.85 20.86 20.75 20.79 46230 20.658 down down correct
HPQ.US HP Inc 20220112 0 39.37 39.65 38.91 38.99 9091800 38.99 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20220112 0 18.63 18.66 18.5904 18.62 45879 18.5017 down up incorrect
HPX.US HPX Corp 20220112 0 9.87 9.87 9.87 9.87 0 9.87
HQH.US Tekla Healthcare Investors 20220112 0 23.9 23.9 23.6 23.78 161200 23.78 down down correct
HQL.US Tekla Life Sciences Investors 20220112 0 18.92 18.95 18.65 18.78 77600 18.78 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20220112 0 31.2 31.48 31.04 31.06 634700 31.06 down down correct
HRB.US H&R Block Inc 20220112 0 22.88 22.93 22.45 22.51 1335400 22.51 down down correct
HRI.US Herc Holdings Inc 20220112 0 159.66 165.34 159.66 163.29 231249 163.29 up up correct
HRL.US Hormel Foods Corporation 20220112 0 49.505 49.52 48.725 49.03 2667410 48.7725 down down correct
HRT.US HireRight Holdings Corporation 20220112 0 14.24 15.22 14.24 15.12 426900 15.12 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220112 0 6.33 6.43 6.21 6.41 161400 6.41 up up correct
HSBC.US HSBC Holdings plc 20220112 0 34.15 34.34 34.1 34.28 2810300 34.28 up up correct
HSC.US Harsco Corporation 20220112 0 16.74 16.8 16.14 16.71 591900 16.71 down down correct
HSY.US The Hershey Company 20220112 0 194 196.25 193.08 195.84 784739 195.84 up up correct
HT.US PE 20220112 0 22.96 23.25 22.82 23.25 3722 23.25 up up correct
HTA.US Healthcare Trust of America Inc 20220112 0 32.82 33.07 32.78 32.89 2510500 32.89 up up correct
HTD.US John Hancock Tax 20220112 0 26.06 26.065 25.94 25.94 49538 25.7983 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20220112 0 25.84 25.95 25.84 25.95 800 25.95 up down incorrect
HTGC.US Hercules Capital Inc 20220112 0 17.53 17.84 17.53 17.75 1519700 17.75 up down incorrect
HTH.US Hilltop Holdings Inc 20220112 0 37.41 37.56 36.81 37.36 399928 37.1907 down up incorrect
HTY.US John Hancock Investments 20220112 0 6.7 6.72 6.67 6.67 32100 6.67 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220112 0 24.6 24.92 24.22 24.43 3775500 24.43 down down correct
HUBB.US Hubbell Incorporated 20220112 0 201.54 205.79 197.5 202.4 601227 202.4 up up correct
HUBS.US HubSpot Inc 20220112 0 527 544.97 502.8 508.19 1166400 508.19 down up incorrect
HUM.US Humana Inc 20220112 0 390.56 398.46 389.66 395.28 1602600 395.28 up up correct
HUN.US Huntsman Corporation 20220112 0 36.82 37.565 36.35 37.52 3846015 37.52 up up correct
HUYA.US HUYA Inc 20220112 0 7.8 7.94 7.35 7.43 1727100 7.43 down down correct
HVT.US Haverty Furniture Companies Inc 20220112 0 30.62 30.85 30 30.11 180600 30.11 down down correct
HWM.US Howmet Aerospace Inc 20220112 0 34.18 34.49 33.81 33.91 1861834 33.8892 down up incorrect
HXL.US Hexcel Corporation 20220112 0 56.38 57.34 55.7 56 577927 55.8971 down down correct
HY.US Hyster 20220112 0 43.85 44.32 42.92 43.44 77000 43.44 down up incorrect
HYB.US The New America High Income Fund Inc 20220112 0 8.99 9.04 8.9501 9.02 70297 8.9678 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220112 0 15.21 15.25 15.14 15.23 71663 15.1333 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220112 0 12.05 12.17 11.99 12.02 395307 11.9345 down down correct
HZN.US Horizon Global Corporation 20220112 0 8.29 8.634 8.29 8.4 11000 8.4 up up correct
HZO.US MarineMax Inc 20220112 0 53.93 54.5 52.55 52.63 201300 52.63 down down correct
IAA.US IAA Inc 20220112 0 47.17 49.46 47.17 48.82 1345900 48.82 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220112 0 9.72 9.757 9.72 9.757 300 9.757 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220112 0 8.41 8.49 8.41 8.45 75400 8.45 up up correct
IAG.US IAMGOLD Corporation 20220112 0 2.79 2.9 2.79 2.88 8436700 2.88 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220112 0 42.27 42.74 41.96 42.68 3500 42.68 up up correct
IBM.US International Business Machines Corporation 20220112 0 133.25 134.47 131.37 133.59 5352014 132 up up correct
IBN.US ICICI Bank Limited 20220112 0 22.28 22.31 22.05 22.22 9088400 22.22 down down correct
IBP.US Installed Building Products Inc 20220112 0 123.76 126.3 121.93 122.33 83800 122.33 down down correct
ICD.US Independence Contract Drilling Inc 20220112 0 3.89 3.89 3.6 3.78 79900 3.78 down down correct
ICE.US Intercontinental Exchange Inc 20220112 0 132.23 133.9 132.01 133.48 2156300 133.48 up up correct
ICL.US ICL Group Ltd 20220112 0 10.71 10.93 10.71 10.79 325754 10.79 up up correct
IDA.US IDACORP Inc 20220112 0 110.58 111.005 109.88 110.32 122672 109.5554 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220112 0 12 12.1 11.99 12.04 47900 12.04 up up correct
IDT.US IDT Corporation 20220112 0 42.5 43.72 41.54 41.66 100400 41.66 down down correct
IEX.US IDEX Corporation 20220112 0 226.97 228.62 226.18 226.93 240900 226.39 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20220112 0 147.24 148.82 145.16 146.09 1023200 146.09 down down correct
IFN.US The India Fund Inc 20220112 0 22.37 22.6 22.17 22.19 252833 22.19 down down correct
IFS.US Intercorp Financial Services Inc 20220112 0 28.46 31.06 28.3 30.97 41383 30.97 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220112 0 10.34 10.39 10.3 10.34 43200 10.34
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220112 0 6.23 6.3 6.23 6.28 313972 6.239 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220112 0 21.02 21.0452 20.93 20.93 16416 20.8612 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220112 0 9.27 9.47 9.27 9.45 467957 9.3989 up up correct
IGT.US International Game Technology PLC 20220112 0 29.15 29.31 27.99 28 1490600 28 down up incorrect
IH.US iHuman Inc 20220112 0 3.04 3.36 3.01 3.15 85632 3.15 up up correct
IHC.US Independence Holding Company 20220112 0 56.78 56.86 56.73 56.76 21108 56.7003 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220112 0 7.25 7.32 7.25 7.29 89500 7.29 up up correct
IHG.US InterContinental Hotels Group PLC 20220112 0 69.35 69.38 68.15 68.27 116700 68.27 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220112 0 9.33 9.33 9.2758 9.28 54617 9.1904 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220112 0 9.866 9.89 9.8 9.85 16611 9.7663 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220112 0 28.09 28.32 28.009 28.2989 21052 28.2989 up up correct
IIIN.US Insteel Industries Inc 20220112 0 41.31 41.7489 40.5 41.07 92186 41.07 down down correct
IIM.US Invesco Value Municipal Income Trust 20220112 0 16.28 16.28 16.08 16.08 198912 15.9474 down down correct
IIPR.US PA 20220112 0 31.61 32.12 31.61 31.92 1633 31.92 up up correct
IMAX.US IMAX Corporation 20220112 0 19.33 19.4 18.9 19.04 321300 19.04 down down correct
INFA.US Informatica Inc. 20220112 0 32.14 32.68 31.38 31.75 340200 31.75 down down correct
INFO.US IHS Markit Ltd 20220112 0 124.84 126.88 124.74 126.07 1814171 125.8452 up down incorrect
INFY.US Infosys Limited 20220112 0 26.15 26.39 25.51 25.75 15578800 25.75 down down correct
ING.US ING Groep N.V 20220112 0 15.23 15.39 15.22 15.36 4211200 15.36 up up correct
INGR.US Ingredion Incorporated 20220112 0 99.76 100.31 99.08 100.16 320400 100.16 up up correct
INN.US Summit Hotel Properties Inc 20220112 0 10.16 10.22 9.92 9.92 444300 9.92 down down correct
INSI.US Insight Select Income Fund 20220112 0 19.73 19.88 19.58 19.75 47000 19.75 up up correct
INSP.US Inspire Medical Systems Inc 20220112 0 235.38 244.07 232.415 234.27 233500 234.27 down down correct
INST.US Instructure Holdings Inc 20220112 0 21.51 21.76 20.82 21.55 105600 21.55 up down incorrect
INT.US World Fuel Services Corporation 20220112 0 28.51 28.91 27.72 27.78 335600 27.78 down down correct
INVH.US Invitation Homes Inc 20220112 0 43.08 43.59 43.03 43.46 2131193 43.2335 up down incorrect
IO.US ION Geophysical Corporation 20220112 0 0.91 1.05 0.9 0.91 1595000 0.91
IP.US International Paper Company 20220112 0 48.55 48.84 48.23 48.49 2329500 48.49 down down correct
IPG.US The Interpublic Group of Companies Inc 20220112 0 37.5 38.09 37.3 37.75 2600798 37.75 up down incorrect
IPI.US Intrepid Potash Inc 20220112 0 43.89 44.9793 42.45 42.86 49303 42.86 down down correct
IPOD.US WT 20220112 0 1.74 1.74 1.635 1.74 43343 1.74
IQI.US Invesco Quality Municipal Income Trust 20220112 0 13.22 13.22 13.01 13.08 156452 12.9745 down down correct
IQV.US IQVIA Holdings Inc 20220112 0 261.08 263.95 260.24 260.85 629300 260.85 down up incorrect
IR.US Ingersoll Rand Inc 20220112 0 60.22 60.66 59.8 59.98 1085800 59.98 down down correct
IRL.US The New Ireland Fund Inc 20220112 0 11.32 11.32 11.17 11.22 7905 11.22 down up incorrect
IRM.US Iron Mountain Incorporated 20220112 0 46.38 47.17 46.29 46.76 2084500 46.76 up down incorrect
IRRX.US UN 20220112 0 10.04 10.05 10.04 10.05 1019 10.05 up up correct
IRT.US Independence Realty Trust Inc 20220112 0 23.93 24.4 23.86 23.93 2699400 23.93
IS.US ironSource 20220112 0 7.08 7.3 6.855 6.91 3206300 6.91 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220112 0 16.1 16.14 16.04 16.09 130674 15.9805 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220112 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220112 0 300.59 305.83 299.78 301.69 386200 301.69 up up correct
ITCB.US Itaú Corpbanca 20220112 0 3.24 3.39 3.24 3.39 1300 3.39 up down incorrect
ITGR.US Integer Holdings Corporation 20220112 0 82.79 82.93 81.24 81.76 127900 81.76 down down correct
ITT.US ITT Inc 20220112 0 99.92 100.95 99.18 100.47 314854 100.47 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20220112 0 4.12 4.17 4.09 4.15 43170301 4.1473 up down incorrect
ITW.US Illinois Tool Works Inc 20220112 0 244.96 247.11 244.22 246.24 783700 246.24 up up correct
IVC.US Invacare Corporation 20220112 0 2.66 2.82 2.66 2.79 394200 2.79 up up correct
IVH.US Ivy Funds 20220112 0 14.04 14.255 14.04 14.18 134854 14.0269 up up correct
IVR.US PC 20220112 0 25.3 25.33 25.3 25.3 8901 25.3
IVT.US Inventrust Properties Corp 20220112 0 27.91 28.62 27.865 28.14 553900 28.14 up up correct
IVZ.US Invesco Ltd 20220112 0 24.99 25.33 24.62 24.71 3829333 24.71 down down correct
IX.US ORIX Corporation 20220112 0 109.72 109.92 109.24 109.92 17600 109.92 up down incorrect
J.US Jacobs Engineering Group Inc 20220112 0 134.5 135.33 132.15 132.31 1000222 132.31 down down correct
JBGS.US JBG SMITH Properties 20220112 0 30.06 30.21 29.61 29.62 769100 29.62 down down correct
JBL.US Jabil Inc 20220112 0 70.59 71.09 69.67 70.25 669979 70.1572 down down correct
JBT.US John Bean Technologies Corporation 20220112 0 151.92 153.47 150.39 150.4 108100 150.4 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220112 0 17.5 17.5 17.37 17.41 38900 17.41 down down correct
JCI.US Johnson Controls International plc 20220112 0 80.42 81 79.63 80.03 2467950 80.03 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220112 0 8.12 8.14 8.1 8.11 90586 8.0421 down up incorrect
JEF.US Jefferies Financial Group Inc 20220112 0 38.77 38.8 36.64 37.59 7631220 37.2959 down down correct
JELD.US JELD 20220112 0 25.45 25.82 25.295 25.53 365200 25.53 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220112 0 7.5255 7.6499 7.5255 7.57 83655 7.5091 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220112 0 8.17 8.29 8.17 8.22 54900 8.22 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20220112 0 10.4 10.42 10.36 10.4 271540 10.2841
JGH.US Nuveen Global High Income Fund 20220112 0 15.78 15.88 15.74 15.77 34757 15.5356 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220112 0 9.92 9.92 9.92 9.92 11 9.8554
JHG.US Janus Henderson Group plc 20220112 0 43.83 44.11 42 42.06 723519 41.6085 down up incorrect
JHI.US John Hancock Investors Trust 20220112 0 18.4 19.04 18.36 18.8 79800 18.8 up up correct
JHS.US John Hancock Income Securities Trust 20220112 0 14.85 14.85 14.7 14.72 18300 14.72 down down correct
JHX.US James Hardie Industries plc 20220112 0 36.19 36.78 36.19 36.73 31900 36.73 up down incorrect
JILL.US J.Jill Inc 20220112 0 18.53 18.53 17.39 17.6 41765 17.6 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220112 0 46.03 47.82 45.16 46.05 792972 46.05 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220112 0 263.15 266.13 259.14 262.45 216400 262.45 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20220112 0 20.85 20.85 20.64 20.7842 12427 20.6113 down up incorrect
JMIA.US Jumia Technologies AG 20220112 0 10.95 11.01 10.44 10.51 2741600 10.51 down up incorrect
JMM.US Nuveen Multi 20220112 0 7.3906 7.42 7.3906 7.4005 935 7.338 up up correct
JNJ.US Johnson & Johnson 20220112 0 169.61 170.08 168.34 169.79 8116200 169.79 up up correct
JNPR.US Juniper Networks Inc 20220112 0 35.4 35.6 34.68 34.88 2940100 34.88 down down correct
JOBY.US WT 20220112 0 1.395 1.4299 1.39 1.39 8434 1.39 down down correct
JOE.US The St. Joe Company 20220112 0 51.37 53 51.37 52.02 163100 52.02 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220112 0 7.97 8.08 7.97 8.05 38200 8.05 up up correct
JP.US Jupai Holdings Limited 20220112 0 0.948 0.948 0.865 0.885 53700 0.885 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220112 0 9.86 9.87 9.82 9.85 238447 9.7389 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220112 0 25.71 25.92 25.6601 25.81 33061 25.5326 up up correct
JPM.US PL 20220112 0 25.63 25.6608 25.43 25.52 245423 25.52 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220112 0 9.75 9.75 9.7 9.71 258618 9.6047 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220112 0 24.46 24.46 24.21 24.27 10381 24.0284 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220112 0 6.56 6.6 6.53 6.56 605316 6.482
JRI.US Nuveen Real Asset Income and Growth Fund 20220112 0 16.1 16.221 16.1 16.2 123613 16.0005 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220112 0 10.29 10.37 10.28 10.34 387515 10.225 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20220112 0 12.55 12.57 12.3 12.38 110100 12.38 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220112 0 15.4 15.5 15.3 15.37 60858 15.1936 down down correct
JT.US Jianpu Technology Inc 20220112 0 1.31 1.4 1.26 1.31 211700 1.31
JUN.US UN 20220112 0 10.17 10.17 10.17 10.17 0 10.17
JW.US B 20220112 0 54.79 55.03 54.79 55.03 600 55.03 up down incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20220112 0 54.79 55.03 54.79 55.03 605 55.03 up up correct
JWN.US Nordstrom Inc 20220112 0 23.89 24.11 22.86 23.22 5459200 23.22 down down correct
K.US Kellogg Company 20220112 0 66.23 66.65 66.01 66.38 1262100 66.38 up up correct
KAI.US Kadant Inc 20220112 0 215.14 218.13 215 216.54 31100 216.54 up up correct
KAMN.US Kaman Corporation 20220112 0 44.11 44.47 43.28 43.47 204200 43.47 down down correct
KAR.US KAR Auction Services Inc 20220112 0 16.49 16.8 16.49 16.66 765700 16.66 up up correct
KB.US KB Financial Group Inc 20220112 0 51.61 52.39 51.61 52.38 172200 52.38 up up correct
KBH.US KB Home 20220112 0 42.42 43.037 42.195 42.38 3516622 42.2267 down down correct
KBR.US KBR Inc 20220112 0 47.52 47.96 46.39 46.82 868800 46.82 down down correct
KEN.US Kenon Holdings Ltd 20220112 0 53.34 54.35 53.03 53.78 61541 50.3638 up up correct
KEP.US Korea Electric Power Corporation 20220112 0 9.11 9.15 9.07 9.09 94100 9.09 down down correct
KEX.US Kirby Corporation 20220112 0 63.9 64.31 63.64 63.88 229500 63.88 down down correct
KEY.US PK 20220112 0 26.835 26.97 26.79 26.83 13891 26.83 down up incorrect
KEYS.US Keysight Technologies Inc 20220112 0 192.75 193.92 189.88 190.4 745100 190.4 down down correct
KF.US The Korea Fund Inc 20220112 0 35.19 35.9 35.1 35.61 7220 35.61 up down incorrect
KFS.US Kingsway Financial Services Inc 20220112 0 5.33 5.34 5.28 5.34 4300 5.34 up up correct
KFY.US Korn Ferry 20220112 0 73.78 73.94 72.13 73.14 355100 73.14 down up incorrect
KGC.US Kinross Gold Corporation 20220112 0 5.67 5.78 5.65 5.78 13859460 5.78 up up correct
KIM.US PM 20220112 0 25.77 25.9197 25.68 25.71 9496 25.71 down up incorrect
KIND.US Nextdoor Holdings Inc. 20220112 0 7.18 7.23 6.68 6.76 1325600 6.76 down up incorrect
KIO.US KKR Income Opportunities Fund 20220112 0 16.8 16.885 16.79 16.86 68762 16.6436 up up correct
KKR.US PC 20220112 0 90.455 90.91 90.4 90.91 71955 90.91 up up correct
KKRS.US KKRS 20220112 0 25.9 26.008 25.85 25.95 32200 25.95 up up correct
KL.US Kirkland Lake Gold Ltd 20220112 0 40.81 41.495 40.46 41.41 1983200 41.41 up up correct
KLR.US Kaleyra Inc 20220112 0 9.31 9.56 9.1 9.29 176800 9.29 down up incorrect
KMB.US Kimberly 20220112 0 142.06 143.88 141.82 143.09 1293900 143.09 up up correct
KMI.US Kinder Morgan Inc 20220112 0 17.71 17.77 17.47 17.65 16120310 17.65 down down correct
KMPR.US Kemper Corporation 20220112 0 62 62.91 61.58 62.35 388478 61.9801 up up correct
KMT.US Kennametal Inc 20220112 0 36.91 37.26 36.16 36.16 352050 35.9382 down up incorrect
KMX.US CarMax Inc 20220112 0 118.84 120.25 115.36 119.26 1614000 119.26 up down incorrect
KN.US Knowles Corporation 20220112 0 23.25 23.35 23.04 23.16 546439 23.16 down up incorrect
KNOP.US KNOT Offshore Partners LP 20220112 0 15.29 15.63 15.1765 15.4 186505 14.8964 up up correct
KNX.US Knight 20220112 0 58.15 58.265 57.31 57.82 1289800 57.82 down down correct
KO.US The Coca 20220112 0 60.53 60.69 60.19 60.54 15753800 60.54 up up correct
KODK.US Eastman Kodak Company 20220112 0 4.6 4.68 4.5 4.53 812500 4.53 down up incorrect
KOF.US Coca 20220112 0 54.75 55.78 54.51 55.58 86400 55.58 up up correct
KOP.US Koppers Holdings Inc 20220112 0 31.98 32.17 30.82 30.87 76100 30.87 down down correct
KORE.US KORE Group Holdings Inc 20220112 0 6.61 6.66 6.36 6.37 40300 6.37 down up incorrect
KOS.US Kosmos Energy Ltd 20220112 0 4.65 4.71 4.53 4.62 8777600 4.62 down down correct
KR.US The Kroger Co 20220112 0 47.05 47.27 46.17 47.14 6787169 46.9261 up up correct
KRA.US Kraton Corporation 20220112 0 46.37 46.39 46.29 46.32 300400 46.32 down down correct
KRC.US Kilroy Realty Corporation 20220112 0 70.3 70.56 69.51 69.61 440400 69.61 down down correct
KREF.US PA 20220112 0 25.3 25.3 25.17 25.24 95052 25.24 down up incorrect
KRG.US Kite Realty Group Trust 20220112 0 21.99 22.04 21.73 21.91 938662 21.91 down down correct
KRO.US Kronos Worldwide Inc 20220112 0 15.06 15.21 14.97 15.13 142100 15.13 up up correct
KRP.US Kimbell Royalty Partners LP 20220112 0 15.77 16.15 15.77 15.88 241075 15.88 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220112 0 12.19 12.19 11.96 12.06 19990 12.0146 down down correct
KSS.US Kohl's Corporation 20220112 0 49.17 50 47.32 47.98 5482500 47.98 down down correct
KT.US KT Corporation 20220112 0 12.93 13.11 12.9 13.06 992100 13.06 up up correct
KTB.US Kontoor Brands Inc 20220112 0 51.75 52.36 50.84 51.56 376500 51.56 down up incorrect
KTF.US DWS Municipal Income Trust 20220112 0 11.77 11.8395 11.65 11.83 99338 11.7897 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220112 0 32.2 32.2 31.95 32.05 1500 32.05 down down correct
KTN.US Credit 20220112 0 31.3 31.33 31.3 31.3 1400 31.3
KUKE.US Kuke Music Holding Limited 20220112 0 4.08 4.09 3.672 4.03 58200 4.03 down up incorrect
KW.US Kennedy 20220112 0 23.75 23.92 23.66 23.79 316600 23.79 up up correct
KWAC.US WS 20220112 0 0.43 0.4498 0.41 0.4589 8050 0.4589 up down incorrect
KWR.US Quaker Chemical Corporation 20220112 0 220.7 223.53 217 218.62 57933 218.205 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220112 0 8.35 8.51 8.35 8.49 646800 8.49 up down incorrect
L.US Loews Corporation 20220112 0 61.05 61.39 60.83 61.18 465973 61.18 up up correct
LAC.US Lithium Americas Corp 20220112 0 31.37 31.79 30.24 31.35 5346900 31.35 down down correct
LAD.US Lithia Motors Inc 20220112 0 298.99 301.44 293.24 299.27 450028 299.27 up up correct
LADR.US Ladder Capital Corp 20220112 0 12.24 12.28 12.11 12.17 342400 12.17 down down correct
LAIX.US LAIX Inc 20220112 0 0.57 0.62 0.57 0.58 77400 0.58 up up correct
LAW.US CS Disco Inc. 20220112 0 33.82 33.98 32.14 32.22 200500 32.22 down down correct
LAZ.US Lazard Ltd 20220112 0 46.05 46.24 44.72 44.94 682200 44.4187 down down correct
LBRT.US Liberty Oilfield Services Inc 20220112 0 12.28 12.455 11.875 12.3 1853200 12.3 up up correct
LC.US LendingClub Corporation 20220112 0 25.37 26.87 24.9 24.93 4280000 24.93 down down correct
LCI.US Lannett Company Inc 20220112 0 1.67 1.69 1.61 1.68 229300 1.68 up up correct
LCII.US LCI Industries 20220112 0 148.03 149.84 146.61 147.76 156000 147.76 down down correct
LCW.US UN 20220112 0 10.02 10.02 10.02 10.02 0 10.02
LDI.US loanDepot Inc 20220112 0 4.94 4.9521 4.76 4.87 362752 4.87 down down correct
LDOS.US Leidos Holdings Inc 20220112 0 90.37 90.89 89.54 89.81 864951 89.81 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220112 0 26.63 26.72 26.46 26.61 44800 26.61 down down correct
LEA.US Lear Corporation 20220112 0 187.15 189.1 180.81 185.53 652900 185.53 down down correct
LEG.US Leggett & Platt Incorporated 20220112 0 41.79 42.2 41.35 41.75 1325500 41.75 down down correct
LEJU.US Leju Holdings Limited 20220112 0 0.83 0.873 0.83 0.85 11400 0.85 up up correct
LEN.US Lennar Corporation 20220112 0 107.41 109.15 106.97 107.94 2246592 107.5268 up up correct
LENB.US Lennar Corporation 20220112 0 89.55 90.16 88.93 89.46 132956 89.46 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220112 0 8.34 8.4 8.27 8.32 128313 8.2576 down down correct
LEVI.US Levi Strauss & Co 20220112 0 23.29 23.31 22.72 22.76 904200 22.6596 down down correct
LFC.US China Life Insurance Company Limited 20220112 0 8.62 8.64 8.58 8.63 345300 8.63 up up correct
LFG.US Archaea Energy Inc 20220112 0 18.39 18.6 17.8 17.8 399400 17.8 down down correct
LFT.US PA 20220112 0 26 26 26 26 321 26
LGF.US B 20220112 0 16.83 17.13 16.61 16.79 644366 16.79 down down correct
LGFA.US Lions Gate Entertainment Corp 20220112 0 18.42 18.84 18.22 18.38 566896 18.38 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220112 0 20.28 20.35 20.1469 20.33 88095 20.1959 up up correct
LGV.US WT 20220112 0 0.8 0.8 0.8 0.8 700 0.8
LH.US Laboratory Corporation of America Holdings 20220112 0 287.58 287.58 277.9 282.79 1138300 282.79 down up incorrect
LHX.US L3Harris Technologies Inc 20220112 0 221.94 223.14 219.31 220.09 874000 220.09 down up incorrect
LICY.US WT 20220112 0 2.4 2.445 2.29 2.39 258138 2.39 down down correct
LII.US Lennox International Inc 20220112 0 309.47 311.88 304.88 305.88 163200 305.88 down up incorrect
LIN.US Linde plc 20220112 0 338.31 341.92 337.18 341.29 1274400 341.29 up up correct
LINX.US Linx S.A 20220112 0 297.2 297.45 294.35 296.55 591759 296.55 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220112 0 1 1.09 0.98 1.09 149800 1.09 up up correct
LL.US Lumber Liquidators Holdings Inc 20220112 0 16.79 17.25 16.7 16.94 264800 16.94 up up correct
LLY.US Eli Lilly and Company 20220112 0 252.9 257.4376 250.97 255.92 6562799 254.8561 up down incorrect
LMND.US Lemonade Inc 20220112 0 39.1 39.649 36.88 37.97 2020700 37.97 down down correct
LMT.US Lockheed Martin Corporation 20220112 0 363.38 366.16 359.45 361.3 1477100 361.3 down down correct
LNC.US Lincoln National Corporation 20220112 0 73.29 73.88 72.34 72.73 1056205 72.73 down up incorrect
LND.US BrasilAgro 20220112 0 5.07 5.13 5.04 5.1 16900 5.1 up up correct
LNN.US Lindsay Corporation 20220112 0 144.04 145 139.84 140.23 54972 139.8675 down down correct
LOCL.US Local Bounti Corporation 20220112 0 5.43 5.88 5.41 5.67 229800 5.67 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220112 0 9.74 9.74 9.74 9.74 0 9.74
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220112 0 6.3 6.41 6.252 6.39 65100 6.39 up up correct
LOW.US Lowe's Companies Inc 20220112 0 251.19 254.71 249.94 250.72 2825576 249.8959 down down correct
LPG.US Dorian LPG Ltd 20220112 0 14.4 14.54 14.04 14.3 531000 13.3 down down correct
LPI.US Laredo Petroleum Inc 20220112 0 74.08 75.3 71.7 73.02 637700 73.02 down down correct
LPL.US LG Display Co. Ltd 20220112 0 10.29 10.4 10.26 10.4 737600 10.4 up up correct
LPX.US Louisiana 20220112 0 75.31 76.89 75.13 76.73 878400 76.73 up up correct
LRN.US Stride Inc 20220112 0 31.96 32.15 31.27 31.27 281400 31.27 down down correct
LSI.US Life Storage Inc 20220112 0 141.22 143.52 141.22 142.74 496500 141.74 up up correct
LSPD.US Lightspeed POS Inc 20220112 0 39.25 40.53 39.1 39.37 1900900 39.37 up up correct
LTC.US LTC Properties Inc 20220112 0 35.5 35.5 34.76 34.79 292695 34.6058 down down correct
LTH.US Life Time Group Holdings Inc. 20220112 0 17.09 17.48 16.87 17.36 334300 17.36 up up correct
LTHM.US Livent Corporation 20220112 0 25.49 25.75 24.67 25.39 2298200 25.39 down down correct
LU.US Lufax Holding Ltd 20220112 0 5.61 5.735 5.26 5.3 9540700 5.3 down down correct
LUB.US Luby's Inc 20220112 0 2.88 2.88 2.84 2.87 36200 2.87 down down correct
LUMN.US Lumen Technologies Inc 20220112 0 13.31 13.5 13.22 13.29 6929047 13.29 down down correct
LUV.US Southwest Airlines Co 20220112 0 45.54 45.93 44.72 45.21 7831000 45.21 down down correct
LVS.US Las Vegas Sands Corp 20220112 0 39.25 39.5 38.35 38.95 6935400 38.95 down down correct
LW.US Lamb Weston Holdings Inc 20220112 0 69.57 69.85 68.741 68.83 1460141 68.5677 down down correct
LXFR.US Luxfer Holdings PLC 20220112 0 18.76 19 18.56 18.62 70000 18.495 down down correct
LXP.US PC 20220112 0 61.09 61.09 61.09 61.09 0 60.2392
LXU.US LSB Industries Inc 20220112 0 10.94 11.21 10.79 10.92 146500 10.92 down down correct
LYB.US LyondellBasell Industries N.V 20220112 0 100.1 100.95 98.6 99.89 1355700 99.89 down down correct
LYG.US Lloyds Banking Group plc 20220112 0 2.87 2.91 2.86 2.9 10606400 2.9 up up correct
LYV.US Live Nation Entertainment Inc 20220112 0 116.64 117.67 113.99 114 2593600 114 down up incorrect
LZB.US La 20220112 0 36.1 36.3 35.65 35.77 249300 35.77 down down correct
M.US Macy's Inc 20220112 0 27 27.3674 26.075 26.62 8197022 26.62 down down correct
MA.US Mastercard Incorporated 20220112 0 368.94 372.12 367.07 367.31 5783100 367.31 down down correct
MAA.US PI 20220112 0 62.35 62.35 60.38 61.6999 4910 61.6999 down down correct
MAC.US The Macerich Company 20220112 0 18.24 18.435 18.025 18.13 2120299 18.13 down down correct
MAIN.US Main Street Capital Corporation 20220112 0 44.55 44.99 44.541 44.84 203725 44.6221 up up correct
MAN.US ManpowerGroup Inc 20220112 0 104 104.95 103.39 103.89 360600 103.89 down up incorrect
MANU.US Manchester United plc 20220112 0 14.85 15.01 14.66 14.67 231800 14.67 down down correct
MAS.US Masco Corporation 20220112 0 67.94 68.68 67.82 68.32 2186125 68.32 up up correct
MATX.US Matson Inc 20220112 0 88.43 88.72 86.88 87.69 211817 87.4009 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220112 0 11.56 11.6 11.47 11.55 45498 11.5091 down down correct
MAX.US MediaAlpha Inc 20220112 0 15.5 15.64 15.14 15.27 150300 15.27 down down correct
MAXR.US Maxar Technologies Inc 20220112 0 30.97 31.12 30.15 30.25 578400 30.25 down down correct
MBAC.US WS 20220112 0 1.02 1.04 0.9999 1 235840 1 down down correct
MBI.US MBIA Inc 20220112 0 15.93 16.86 15.79 16.75 561500 16.75 up up correct
MBSC.US UN 20220112 0 10.08 10.08 10.08 10.08 0 10.08
MBT.US Mobile TeleSystems Public Joint Stock Company 20220112 0 8.03 8.05 7.89 7.91 2996800 7.91 down down correct
MC.US Moelis & Company 20220112 0 62.96 63.57 61.62 62.06 418405 62.06 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220112 0 15.4 15.45 15.335 15.43 32759 15.3122 up up correct
MCB.US Metropolitan Bank Holding Corp 20220112 0 108.32 111.91 107.09 111.68 135400 111.68 up up correct
MCD.US McDonald's Corporation 20220112 0 263.37 263.95 260.28 260.92 3044000 260.92 down down correct
MCG.US Membership Collective Group Inc 20220112 0 11.3 11.39 10.92 10.94 233700 10.94 down up incorrect
MCI.US Barings Corporate Investors 20220112 0 16.09 16.1 15.78 16.01 43000 16.01 down down correct
MCK.US McKesson Corporation 20220112 0 254.6 255.01 249.91 254.63 652000 254.63 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220112 0 8.25 8.3 8.18 8.27 71900 8.27 up up correct
MCO.US Moody's Corporation 20220112 0 369.65 373.37 368 372.9 607079 372.9 up down incorrect
MCR.US MFS Charter Income Trust 20220112 0 8.41 8.43 8.41 8.42 61695 8.3635 up down incorrect
MCS.US The Marcus Corporation 20220112 0 17.94 17.95 17.41 17.44 147886 17.44 down down correct
MCW.US Mister Car Wash Inc. 20220112 0 18.23 18.275 17.67 17.71 445500 17.71 down down correct
MCY.US Mercury General Corporation 20220112 0 55.55 55.75 55.01 55.15 207800 55.15 down down correct
MD.US MEDNAX Inc 20220112 0 26.65 27.05 26.41 26.56 222376 26.56 down up incorrect
MDC.US M.D.C. Holdings Inc 20220112 0 53.95 54.64 52.87 53.21 433177 52.6077 down down correct
MDT.US Medtronic plc 20220112 0 107.71 109.23 107.5 108.95 8421600 108.95 up up correct
MDU.US MDU Resources Group Inc 20220112 0 30.51 30.61 30.2 30.27 774500 30.27 down down correct
MDVA.US Modiv Inc Preferred Series A 20220112 0 25.96 26.05 25.96 26.05 4200 26.05 up down incorrect
MEC.US Mayville Engineering Company Inc 20220112 0 14.86 15.205 14.85 14.89 49567 14.89 up down incorrect
MED.US Medifast Inc 20220112 0 198.85 208.25 198.85 207.53 132800 207.53 up up correct
MEG.US Montrose Environmental Group Inc 20220112 0 59.68 60.22 58.75 59.01 209644 59.01 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220112 0 19.9 20.44 19.76 20.19 100200 19.9718 up up correct
MEI.US Methode Electronics Inc 20220112 0 47.9 48.26 47.14 47.5 170300 47.36 down down correct
MER.US PK 20220112 0 26.62 26.77 26.55 26.66 31797 26.66 up up correct
MET.US PF 20220112 0 26.43 26.4772 26.29 26.36 41928 26.36 down up incorrect
MFA.US PC 20220112 0 23.4 23.5 23.4 23.46 3508 23.46 up down incorrect
MFC.US Manulife Financial Corporation 20220112 0 20.63 20.82 20.555 20.63 4293755 20.63
MFG.US Mizuho Financial Group Inc 20220112 0 2.78 2.8 2.76 2.8 307100 2.8 up up correct
MFGP.US Micro Focus International plc 20220112 0 6.27 6.32 6.07 6.12 814947 6.12 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220112 0 14.58 14.645 14.3 14.35 61359 14.2483 down up incorrect
MFM.US MFS Municipal Income Trust 20220112 0 6.95 6.95 6.88 6.92 129495 6.8962 down up incorrect
MFV.US MFS Special Value Trust 20220112 0 6.59 6.73 6.59 6.73 11556 6.6841 up up correct
MG.US Mistras Group Inc 20220112 0 7.54 7.54 7.27 7.29 79400 7.29 down down correct
MGA.US Magna International Inc 20220112 0 85.95 86.7607 85.28 86.49 1039096 86.49 up up correct
MGF.US MFS Government Markets Income Trust 20220112 0 4.15 4.18 4.13 4.13 119185 4.104 down down correct
MGM.US MGM Resorts International 20220112 0 45.27 45.45 44.23 44.8 4371125 44.8 down down correct
MGP.US MGM Growth Properties LLC 20220112 0 39.12 39.38 38.9 38.99 1014700 38.99 down down correct
MGR.US Affiliated Managers Group Inc 20220112 0 26.75 26.823 26.62 26.76 21600 26.76 up up correct
MGRB.US MGRB 20220112 0 26.08 26.185 26.05 26.06 27000 26.06 down up incorrect
MGRD.US MGRD 20220112 0 24.25 24.25 24 24 39600 24 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220112 0 24.35 24.76 24.35 24.54 28832 24.4416 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220112 0 21.26 21.5 20.86 21.12 1026073 20.9188 down down correct
MH.US PD 20220112 0 12.27 12.469 12.25 12.469 2087 12.469 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20220112 0 16.17 16.24 16.07 16.19 143200 16.0635 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220112 0 7.78 7.84 7.78 7.79 20823 7.769 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220112 0 11.97 12.03 11.97 12.005 109248 11.9671 up down incorrect
MHK.US Mohawk Industries Inc 20220112 0 176.56 178.33 174.47 176.74 408400 176.74 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220112 0 20.7 20.92 20.7 20.83 800 20.83 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220112 0 14.09 14.17 14.06 14.09 27516 13.9772
MHNC.US Maiden Holdings North America Ltd 20220112 0 22.73 22.73 22.53 22.53 1962 22.025 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20220112 0 3.62 3.64 3.62 3.64 444300 3.64 up up correct
MIN.US MFS Intermediate Income Trust 20220112 0 3.5 3.53 3.495 3.52 423745 3.5007 up up correct
MIO.US MIO 20220112 0 18.42 18.42 18.045 18.19 79300 18.1372 down down correct
MIR.US Mirion Technologies Inc 20220112 0 9.89 9.95 9.66 9.82 661900 9.82 down down correct
MIT.US Mason Industrial Technology Inc 20220112 0 9.71 9.75 9.71 9.72 25500 9.72 up up correct
MITT.US PC 20220112 0 24.8 24.85 24.8 24.8396 2829 24.8396 up up correct
MIXT.US MiX Telematics Limited 20220112 0 11.67 11.98 11.5 11.5 8628 11.5 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220112 0 15.0881 15.0881 15.01 15.04 16020 14.9223 down down correct
MKC.US V 20220112 0 94.89 94.89 94.33 94.89 3500 94.89
MKL.US Markel Corporation 20220112 0 1255 1265.0699 1248.72 1263.38 52500 1263.38 up down incorrect
ML.US MoneyLion Inc 20220112 0 3.34 3.35 3.11 3.11 1079100 3.11 down down correct
MLI.US Mueller Industries Inc 20220112 0 58.2 58.82 57.39 57.71 211200 57.71 down up incorrect
MLM.US Martin Marietta Materials Inc 20220112 0 423.25 428.04 418.61 422.57 335600 422.57 down down correct
MLNK.US MeridianLink Inc. 20220112 0 18.84 19.1 18.22 18.62 101300 18.62 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220112 0 10.12 10.12 9.96 10 1400 10 down down correct
MLR.US Miller Industries Inc 20220112 0 34.06 34.06 33.37 33.48 26114 33.48 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20220112 0 166.39 167.515 165.76 166.37 2555794 165.8018 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220112 0 21.18 21.3899 21.125 21.25 58545 21.0746 up up correct
MMI.US Marcus & Millichap Inc 20220112 0 49.32 50.03 48.44 49.06 68200 49.06 down down correct
MMM.US 3M Company 20220112 0 179 180.01 178.59 179.42 1728455 179.42 up up correct
MMP.US Magellan Midstream Partners L.P 20220112 0 48.64 49.29 48.5403 48.63 1374906 47.6205 down down correct
MMS.US Maximus Inc 20220112 0 78 78.56 76.6 77.15 219775 76.8634 down down correct
MMT.US MFS Multimarket Income Trust 20220112 0 6.27 6.3046 6.25 6.25 54464 6.208 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220112 0 13.11 13.17 13.06 13.17 98565 13.1278 up up correct
MN.US Manning & Napier Inc 20220112 0 8.04 8.17 7.96 8.08 51400 8.08 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220112 0 15.25 15.3599 15.25 15.31 3491 15.2606 up down incorrect
MNR.US PC 20220112 0 25.1874 25.2146 25.1874 25.21 22773 25.21 up down incorrect
MNRL.US Brigham Minerals Inc 20220112 0 22.71 23 21.98 22.34 210800 22.34 down up incorrect
MNSO.US MINISO Group Holding Limited 20220112 0 10.63 10.8 10.04 10.16 205600 10.16 down up incorrect
MO.US Altria Group Inc 20220112 0 49.31 49.56 48.61 49.49 12682400 49.49 up up correct
MOD.US Modine Manufacturing Company 20220112 0 10.6 10.81 10.45 10.47 190400 10.47 down down correct
MODN.US Model N Inc 20220112 0 29.67 29.93 28.09 28.12 103100 28.12 down up incorrect
MOG.US A 20220112 0 80.65 80.73 79.3765 79.57 73417 79.301 down up incorrect
MOGU.US MOGU Inc 20220112 0 0.375 0.47 0.361 0.4 1302100 0.4 up up correct
MOH.US Molina Healthcare Inc 20220112 0 293.17 297.55 290.79 292.08 212200 292.08 down down correct
MOS.US The Mosaic Company 20220112 0 40.96 42.61 40.95 41.91 8511800 41.91 up up correct
MOV.US Movado Group Inc 20220112 0 40.56 40.96 39.46 40.06 88600 40.06 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220112 0 15.97 16.09 15.95 15.97 11891 15.8534
MPC.US Marathon Petroleum Corporation 20220112 0 73 73.86 72.37 73.08 6861786 73.08 up up correct
MPLN.US WS 20220112 0 1.1 1.26 1.1 1.19 240609 1.19 up up correct
MPLX.US MPLX LP 20220112 0 31.74 31.945 31.36 31.89 1895774 31.2248 up up correct
MPV.US Barings Participation Investors 20220112 0 14.57 14.73 14.37 14.37 14700 14.37 down down correct
MPW.US Medical Properties Trust Inc 20220112 0 23.44 23.66 23.44 23.56 3046400 23.56 up up correct
MPX.US Marine Products Corporation 20220112 0 12.075 12.13 11.9 11.9 20561 11.7881 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220112 0 14.34 14.34 14.15 14.18 23372 14.066 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220112 0 15.68 15.7 15.5606 15.68 164337 15.5495
MRC.US MRC Global Inc 20220112 0 7.71 7.92 7.68 7.83 659500 7.83 up up correct
MRK.US Merck & Co. Inc 20220112 0 81.08 81.42 80.67 81.2 13056970 81.2 up up correct
MRO.US Marathon Oil Corporation 20220112 0 18.87 18.9799 18.5219 18.71 16779850 18.71 down down correct
MS.US PL 20220112 0 26.1514 26.24 26.03 26.03 9932 26.03 down down correct
MSA.US MSA Safety Incorporated 20220112 0 145.53 147.56 143.58 146.47 90463 146.0021 up up correct
MSB.US Mesabi Trust 20220112 0 32.01 33.49 32.01 33.01 125697 31.2768 up up correct
MSC.US Studio City International Holdings Limited 20220112 0 5.89 6 5.65 5.68 1000 5.68 down down correct
MSCI.US MSCI Inc 20220112 0 560.68 568 555 559.08 532849 559.08 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220112 0 8.97 9.11 8.92 9.01 61200 9.01 up down incorrect
MSI.US Motorola Solutions Inc 20220112 0 256.68 258.45 255.34 256.85 581600 256.85 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220112 0 83.7 84.71 83.46 84.1 569200 84.1 up up correct
MSP.US Datto Holding Corp 20220112 0 25.32 25.73 25.18 25.56 175681 25.56 up down incorrect
MT.US ArcelorMittal 20220112 0 36.72 37.68 36.67 37.24 8944100 37.24 up down incorrect
MTB.US M&T Bank Corporation 20220112 0 178.5 180.49 178.18 179.53 1708300 179.53 up up correct
MTCN.US Arcelormittal 20220112 0 85.4 87.82 85.4 86.88 605600 86.88 up up correct
MTD.US Mettler 20220112 0 1575.79 1584.23 1555 1559.62 119300 1559.62 down down correct
MTDR.US Matador Resources Company 20220112 0 42.52 43.82 42.36 43.27 1947300 43.27 up up correct
MTG.US MGIC Investment Corporation 20220112 0 16.56 16.64 16.25 16.52 3058632 16.52 down up incorrect
MTH.US Meritage Homes Corporation 20220112 0 109.13 111.65 109.13 109.71 260000 109.71 up down incorrect
MTL.US P 20220112 0 2.03 2.07 2.03 2.07 9777 2.07 up up correct
MTN.US Vail Resorts Inc 20220112 0 304.35 309.9 301.76 304.66 590300 304.66 up down incorrect
MTOR.US Meritor Inc 20220112 0 25.53 25.82 24.83 24.88 552300 24.88 down down correct
MTR.US Mesa Royalty Trust 20220112 0 6.95 7.14 6.95 6.95 13306 6.95
MTRN.US Materion Corporation 20220112 0 90.01 91.0048 88.63 88.9 70124 88.9 down down correct
MTW.US The Manitowoc Company Inc 20220112 0 19.39 19.53 18.8 18.99 175600 18.99 down down correct
MTX.US Minerals Technologies Inc 20220112 0 73.92 74.48 72.48 72.52 161051 72.52 down down correct
MTZ.US MasTec Inc 20220112 0 96.79 97.35 93.19 93.92 765200 93.92 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220112 0 14.88 14.89 14.72 14.76 68715 14.6673 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220112 0 15.26 15.26 15.18 15.2 28570 15.0842 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220112 0 13.71 13.73 13.55 13.59 38185 13.4799 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220112 0 5.97 6.14 5.97 6.14 1596200 6.14 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220112 0 0.62 0.64 0.61 0.635 21500 0.635 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220112 0 14.98 14.98 14.8 14.87 157862 14.7584 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220112 0 15.22 15.31 15.1401 15.16 22370 15.0309 down down correct
MUR.US Murphy Oil Corporation 20220112 0 31.7 32.12 31.14 31.43 1266585 31.2823 down down correct
MUSA.US Murphy USA Inc 20220112 0 193.33 197.5399 192.61 194.79 199129 194.79 up up correct
MUX.US McEwen Mining Inc 20220112 0 0.93 0.948 0.915 0.931 1311900 0.931 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220112 0 9.5 9.5 9.45 9.46 76887 9.3894 down down correct
MVO.US MV Oil Trust 20220112 0 10.05 10.2 10 10.16 303400 9.75 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220112 0 16.23 16.5 15.8183 16.14 66849 16.0134 down down correct
MWA.US Mueller Water Products Inc 20220112 0 13.89 13.96 13.705 13.73 955812 13.6703 down up incorrect
MX.US Magnachip Semiconductor Corporation 20220112 0 18.15 19.33 17.89 19.02 1811200 19.02 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220112 0 9.03 9.09 9.01 9.09 7900 9.09 up up correct
MXF.US The Mexico Fund Inc 20220112 0 15.69 15.99 15.69 15.94 16578 15.94 up up correct
MXL.US MaxLinear Inc 20220112 0 68.11 68.41 65.01 66.74 708200 66.74 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220112 0 14.7 14.76 14.63 14.71 39665 14.6144 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220112 0 14.49 14.5 14.35 14.43 65709 14.3177 down up incorrect
MYE.US Myers Industries Inc 20220112 0 19.43 19.43 18.97 18.98 56600 18.98 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220112 0 14.35 14.35 14.2571 14.29 153959 14.1829 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220112 0 15.47 15.47 15.34 15.42 54174 15.2896 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220112 0 14.16 14.25 14.13 14.18 65411 14.0708 up up correct
MYOV.US Myovant Sciences Ltd 20220112 0 15.21 15.31 14.44 14.45 582300 14.45 down down correct
MYTE.US MYT Netherlands Parent B.V 20220112 0 20.57 20.715 19.518 20.35 147200 20.35 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220112 0 15.05 15.0853 14.88 14.99 257213 14.8762 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220112 0 15.64 15.6498 15.47 15.47 556589 15.3453 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220112 0 14.33 14.42 14.27 14.32 36152 14.2188 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220112 0 22.2 22.28 21.82 21.86 395923 21.86 down down correct
NAT.US Nordic American Tankers Limited 20220112 0 1.82 1.84 1.73 1.73 2051400 1.73 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220112 0 15.74 15.78 15.693 15.74 10012 15.6343
NBB.US Nuveen Taxable Municipal Income Fund 20220112 0 22.64 22.7121 22.35 22.48 54969 22.2512 down up incorrect
NBHC.US National Bank Holdings Corporation 20220112 0 47.03 47.33 46.37 46.8 129100 46.8 down down correct
NBR.US Nabors Industries Ltd 20220112 0 106 106.3579 100.49 100.56 179234 100.56 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220112 0 16.63 16.965 16.36 16.46 394100 16.2459 down down correct
NC.US NACCO Industries Inc 20220112 0 35 35.23 34.5 34.5 3800 34.5 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220112 0 10.09 10.096 10.02 10.03 40570 9.9799 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220112 0 22.06 22.35 21.72 22.22 15847900 22.22 up up correct
NCR.US NCR Corporation 20220112 0 42.99 43.5 41.86 42.67 1181700 42.67 down down correct
NCV.US PA 20220112 0 26.71 26.71 26.5 26.5 400 26.5 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220112 0 15.83 15.88 15.77 15.83 130300 15.6668
NDP.US Tortoise Energy Independence Fund Inc 20220112 0 25 25.3053 24.95 25.23 8809 25.23 up down incorrect
NE.US Noble Corporation 20220112 0 26.89 27.28 26.71 26.78 498400 26.78 down up incorrect
NEA.US Nuveen AMT 20220112 0 14.96 15.01 14.89 14.93 399065 14.8082 down down correct
NEE.US PP 20220112 0 53.68 54.15 53.68 54.04 156660 54.04 up up correct
NEM.US Newmont Corporation 20220112 0 61 61.58 60.45 61.52 3978100 61.52 up up correct
NEP.US NextEra Energy Partners LP 20220112 0 78.12 78.5 76.66 76.74 700477 76.0253 down down correct
NET.US Cloudflare Inc 20220112 0 117 122.13 112 113.97 5778200 113.97 down down correct
NETI.US Eneti Inc 20220112 0 7.73 7.82 7.56 7.79 93800 7.79 up down incorrect
NEU.US NewMarket Corporation 20220112 0 358.09 360.77 351.8 351.88 24200 351.88 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20220112 0 15.62 15.64 15.16 15.24 94799 15.1216 down down correct
NEW.US Puxin Limited 20220112 0 0.341 0.3499 0.3202 0.3222 1004837 3.222 down up incorrect
NEWR.US New Relic Inc 20220112 0 108 110.65 106.72 107.85 922100 107.85 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20220112 0 5.86 5.93 5.64 5.78 3986100 5.78 down down correct
NEXA.US Nexa Resources S.A 20220112 0 8.87 9.2 8.81 8.9 197800 8.9 up down incorrect
NFG.US National Fuel Gas Company 20220112 0 63.66 63.9 62.78 63.28 340500 63.28 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220112 0 15.95 16.09 15.68 15.69 268200 15.69 down down correct
NGC.US WT 20220112 0 0.83 0.85 0.8101 0.85 1370 0.85 up up correct
NGG.US National Grid plc 20220112 0 71.86 72.31 71.75 72.04 215900 72.04 up down incorrect
NGL.US PC 20220112 0 16.64 16.75 16.5636 16.75 10000 16.75 up up correct
NGS.US Natural Gas Services Group Inc 20220112 0 11.49 11.67 10.9106 11.41 32719 11.41 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220112 0 13.67 13.72 13.3 13.61 64058 13.61 down down correct
NGVT.US Ingevity Corporation 20220112 0 75.21 76.09 73.89 73.93 132900 73.93 down down correct
NHI.US National Health Investors Inc 20220112 0 60.13 60.75 58.82 58.85 350900 58.85 down up incorrect
NI.US PB 20220112 0 27.12 27.2 27.05 27.17 10755 27.17 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220112 0 14.86 14.9021 14.72 14.75 29659 14.6552 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220112 0 29.56 29.85 29.38 29.55 140900 29.55 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220112 0 10.64 10.78 10.64 10.74 14177 10.6966 up up correct
NIMC.US NiSource Inc 20220112 0 111.29 112.02 111.29 111.95 21600 111.95 up up correct
NINE.US Nine Energy Service Inc 20220112 0 1.27 1.31 1.14 1.16 383700 1.16 down down correct
NIO.US NIO Inc 20220112 0 31.2 31.86 30.34 31.68 54271700 31.68 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220112 0 15 15 14.66 14.88 9052 14.801 down up incorrect
NJR.US New Jersey Resources Corporation 20220112 0 38.62 38.88 38.33 38.63 389600 38.63 up up correct
NKE.US NIKE Inc 20220112 0 152.13 153.46 150.74 152.21 6351196 152.21 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220112 0 13.75 13.7501 13.725 13.75 3341 13.6571
NKX.US Nuveen California AMT 20220112 0 15.61 15.61 15.4817 15.55 39758 15.4321 down down correct
NL.US NL Industries Inc 20220112 0 7.45 7.49 7.1 7.13 33500 7.13 down down correct
NLS.US Nautilus Inc 20220112 0 5.94 5.94 5.65 5.84 445800 5.84 down up incorrect
NLSN.US Nielsen Holdings plc 20220112 0 21.05 21.16 20.45 20.58 3557722 20.58 down down correct
NM.US PH 20220112 0 15.0642 15.0642 15.0642 15.0642 0 15.0642
NMAI.US Nuveen Multi 20220112 0 18.53 18.68 18.51 18.64 64000 18.64 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220112 0 15.49 15.55 15.31 15.39 138300 15.2614 down down correct
NMG.US Nouveau Monde Graphite Inc 20220112 0 7.85 8.21 7.805 8.1 124400 8.1 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220112 0 11.42 11.43 11.32 11.37 12087 11.3139 down down correct
NMK.US PC 20220112 0 100.52 100.52 100.25 100.25 157 100.25 down down correct
NMM.US Navios Maritime Partners L.P 20220112 0 25.63 25.63 24.72 25.06 102487 25.0188 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220112 0 15.0642 15.0642 15.0642 15.0642 15 15.0642
NMR.US Nomura Holdings Inc 20220112 0 4.65 4.69 4.64 4.68 480200 4.68 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220112 0 15.05 15.065 15 15.029 12620 14.9244 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220112 0 15.7 15.7 15.7 15.7 464 15.6081
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220112 0 14.99 15.01 14.96 15 301274 14.935 up down incorrect
NNI.US Nelnet Inc 20220112 0 94.34 95.43 94.06 94.67 66200 94.67 up up correct
NNN.US National Retail Properties Inc 20220112 0 47.04 47.22 46.77 46.95 958700 46.95 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220112 0 9.68 9.7596 9.63 9.66 40167 9.6138 down down correct
NOA.US North American Construction Group Ltd 20220112 0 15.28 15.56 15.28 15.42 50600 15.42 up up correct
NOAH.US Noah Holdings Limited 20220112 0 30 30.9 29.88 30.69 108300 30.69 up up correct
NOC.US Northrop Grumman Corporation 20220112 0 401.32 402.23 393.65 395.53 714800 395.53 down down correct
NOK.US Nokia Corporation 20220112 0 6.19 6.22 6.07 6.09 28582000 6.09 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220112 0 14.5 14.5 14.37 14.48 2511 14.3929 down down correct
NOMD.US Nomad Foods Limited 20220112 0 26.67 26.76 26.08 26.1 546500 26.1 down down correct
NOV.US NOV Inc 20220112 0 15.92 16.11 15.63 15.84 3238300 15.84 down up incorrect
NOVA.US Sunnova Energy International Inc 20220112 0 24.93 25.5 24.42 24.61 2427900 24.61 down down correct
NOW.US ServiceNow Inc 20220112 0 587.32 591.52 569.62 573.39 1717200 573.39 down down correct
NP.US Neenah Inc 20220112 0 47.65 47.8055 47.01 47.43 33111 47.43 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220112 0 18.1 18.1 17.69 17.75 72300 17.5329 down down correct
NPK.US National Presto Industries Inc 20220112 0 82.42 84.265 81.96 83.65 41263 83.65 up up correct
NPO.US EnPro Industries Inc 20220112 0 113.61 115.14 113.01 114.42 96700 114.42 up up correct
NPTN.US NeoPhotonics Corporation 20220112 0 15.1 15.18 15.08 15.13 725155 15.13 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220112 0 15.968 15.968 15.88 15.89 9118 15.788 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220112 0 14.74 14.76 14.6601 14.71 40508 14.6021 down up incorrect
NR.US Newpark Resources Inc 20220112 0 3.39 3.43 3.29 3.38 707500 3.38 down down correct
NREF.US PA 20220112 0 26.6999 27.2 26.35 27.2 2436 26.6688 up down incorrect
NRG.US NRG Energy Inc 20220112 0 40.82 41.49 40.82 41.33 1908862 40.9675 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220112 0 14 14.225 13.85 14.11 269800 14.11 up up correct
NRK.US Nuveen New York AMT 20220112 0 13.61 13.6363 13.57 13.6 104295 13.5006 down up incorrect
NRP.US Natural Resource Partners L.P 20220112 0 36.75 39.48 36.57 38.2 93912 38.2 up up correct
NRT.US North European Oil Royalty Trust 20220112 0 11.42 11.5 11.3 11.36 60622 11.1344 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220112 0 26.73 26.935 26.7 26.76 3700 26.4097 up up correct
NRZ.US PC 20220112 0 23.33 23.4 23.1 23.23 63814 22.8316 down down correct
NS.US PC 20220112 0 25.21 25.29 25.12 25.12 11119 25.12 down down correct
NSA.US PA 20220112 0 25.8411 25.99 25.74 25.8235 10887 25.8235 down down correct
NSC.US Norfolk Southern Corporation 20220112 0 287.16 289.68 287.1301 288.18 982687 286.9041 up up correct
NSL.US Nuveen Senior Income Fund 20220112 0 6.02 6.09 6.02 6.06 293162 5.9912 up up correct
NSP.US Insperity Inc 20220112 0 111.99 113.11 108.89 108.96 141200 108.96 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220112 0 40.84 41.65 40.83 40.86 146801 40.86 up up correct
NTCO.US Natura &Co Holding S.A 20220112 0 8.41 8.54 8.19 8.32 1334278 8.32 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220112 0 32.94 33.27 32.9 33.06 15564 33.06 up up correct
NTP.US Nam Tai Property Inc 20220112 0 9.76 10.5 9.35 9.58 1680100 9.58 down down correct
NTR.US Nutrien Ltd 20220112 0 71.2 72.65 71.1 72.3 5619300 72.3 up up correct
NTST.US NETSTREIT Corp 20220112 0 23.25 23.6 23.25 23.51 702147 23.51 up up correct
NTZ.US Natuzzi S.p.A 20220112 0 14.75 15.14 13.94 13.98 13200 13.98 down down correct
NUE.US Nucor Corporation 20220112 0 112.79 115.34 111.43 114.72 2869000 114.72 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220112 0 15.85 15.9 15.85 15.87 31923 15.7678 up up correct
NUS.US Nu Skin Enterprises Inc 20220112 0 53.73 54.25 52.42 52.68 576000 52.68 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220112 0 10.25 10.31 10.23 10.31 323784 10.2526 up down incorrect
NUW.US Nuveen AMT 20220112 0 16.64 16.8499 16.44 16.56 26694 16.48 down up incorrect
NVG.US Nuveen AMT 20220112 0 17.02 17.02 16.94 16.99 229201 16.8484 down up incorrect
NVGS.US Navigator Holdings Ltd 20220112 0 9.32 9.6 9.25 9.44 47000 9.44 up up correct
NVR.US NVR Inc 20220112 0 5570.0498 5645.8999 5456 5566.9902 22200 5566.9902 down down correct
NVRO.US Nevro Corp 20220112 0 91.55 93.69 90.05 90.8 857200 90.8 down down correct
NVS.US Novartis AG 20220112 0 89.22 89.85 89.17 89.79 2205100 89.79 up up correct
NVST.US Envista Holdings Corporation 20220112 0 45.5 46.09 45.26 45.34 696600 45.34 down up incorrect
NVT.US nVent Electric plc 20220112 0 37.28 37.76 37.07 37.46 723347 37.278 up up correct
NVTA.US Invitae Corporation 20220112 0 13 13.32 11.85 11.87 4513800 11.87 down down correct
NWG.US NatWest Group plc 20220112 0 6.66 6.72 6.64 6.71 1143400 6.71 up down incorrect
NWN.US Northwest Natural Holding Company 20220112 0 48.25 48.41 47.71 47.82 147800 47.82 down down correct
NX.US Quanex Building Products Corporation 20220112 0 24.08 24.32 23.84 23.92 137000 23.92 down up incorrect
NXC.US Nuveen California Select Tax 20220112 0 16.82 16.82 16.4272 16.8 7253 16.716 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220112 0 15.03 15.03 14.86 14.92 74476 14.7989 down up incorrect
NXN.US Nuveen New York Select Tax 20220112 0 13.48 13.48 13.38 13.46 2122 13.3899 down up incorrect
NXP.US Nuveen Select Tax 20220112 0 15.77 15.8051 15.72 15.72 59376 15.6266 down down correct
NXRT.US NexPoint Residential Trust Inc 20220112 0 78.89 80.449 78.89 80.1 92200 80.1 up up correct
NXU.US Novus Capital Corporation II 20220112 0 9.94 9.94 9.93 9.93 67400 9.93 down down correct
NYC.US New York City REIT Inc 20220112 0 11.09 11.09 10.5085 10.52 56370 10.52 down down correct
NYCB.US PU 20220112 0 52.6076 52.65 52.5 52.5 2228 52.5 down down correct
NYT.US The New York Times Company 20220112 0 44.23 44.68 43.96 44.23 1120400 44.23
NZF.US Nuveen Municipal Credit Income Fund 20220112 0 16.52 16.61 16.51 16.61 134343 16.4728 up down incorrect
O.US Realty Income Corporation 20220112 0 71.34 72.19 71.2 71.87 4234554 71.87 up up correct
OAK.US PB 20220112 0 26.36 26.46 26.35 26.42 35458 26.42 up up correct
OC.US Owens Corning 20220112 0 96.2 97.85 94.375 94.91 1279052 94.91 down up incorrect
OCA.US Omnichannel Acquisition Corp 20220112 0 9.96 9.965 9.94 9.94 253985 9.94 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220112 0 2.58 2.67 2.52 2.54 1508400 2.54 down down correct
OCN.US Ocwen Financial Corporation 20220112 0 41.25 41.25 40.07 40.23 29800 40.23 down down correct
ODC.US Oil 20220112 0 35.27 35.35 34.02 34.26 34997 33.9756 down down correct
OEC.US Orion Engineered Carbons S.A 20220112 0 18.9 19.16 18.64 18.76 302100 18.76 down down correct
OFC.US Corporate Office Properties Trust 20220112 0 28.32 28.54 28.1 28.11 427100 28.11 down down correct
OFG.US OFG Bancorp 20220112 0 29.58 29.72 29.13 29.15 334100 29.15 down down correct
OG.US Onion Global Limited 20220112 0 2.2 2.45 2.2 2.45 33100 2.45 up down incorrect
OGE.US OGE Energy Corp 20220112 0 37.32 37.57 37.16 37.27 1211964 37.27 down down correct
OGN.US Organon & Co 20220112 0 32.86 32.9 32.26 32.61 1569800 32.61 down up incorrect
OGS.US ONE Gas Inc 20220112 0 78.91 79.15 77.99 78.25 353000 78.25 down down correct
OHI.US Omega Healthcare Investors Inc 20220112 0 31.18 31.42 30.56 30.58 2523324 29.8586 down down correct
OI.US O 20220112 0 13.21 13.33 13.01 13.23 794300 13.23 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20220112 0 7.865 7.9177 7.85 7.9 66516 7.8356 up up correct
OII.US Oceaneering International Inc 20220112 0 13.61 13.66 13.26 13.28 586900 13.28 down down correct
OIS.US Oil States International Inc 20220112 0 6.23 6.25 6.03 6.08 531500 6.08 down down correct
OKE.US ONEOK Inc 20220112 0 62.94 63.55 62.35 62.5 2538604 62.5 down down correct
OLN.US Olin Corporation 20220112 0 54.73 55.88 54.34 54.69 1395300 54.69 down down correct
OLO.US Olo Inc 20220112 0 19.31 19.83 18.42 18.46 1127700 18.46 down down correct
OLP.US One Liberty Properties Inc 20220112 0 34.53 34.53 33.75 33.75 58000 33.75 down down correct
OMC.US Omnicom Group Inc 20220112 0 77.48 77.88 76.3 77 2483800 77 down down correct
OMF.US OneMain Holdings Inc 20220112 0 54.79 55.34 54.28 54.49 1203400 53.5235 down down correct
OMI.US Owens & Minor Inc 20220112 0 47.67 49.11 46.5 47.33 973000 47.33 down up incorrect
ONE.US OneSmart International Education Group Limited 20220112 0 0.2048 0.209 0.1931 0.203 544585 5.075 down down correct
ONON.US On Holding AG 20220112 0 32.2 32.73 30 30.68 3799300 30.68 down down correct
ONTF.US ON24 Inc 20220112 0 17.67 17.7 16.7 16.76 273900 16.76 down down correct
ONTO.US Onto Innovation Inc 20220112 0 95.65 99.65 95.37 97.21 354800 97.21 up down incorrect
OOMA.US Ooma Inc 20220112 0 19.78 19.8 19.27 19.41 58883 19.41 down down correct
OPY.US Oppenheimer Holdings Inc 20220112 0 49.69 49.745 47.83 47.83 106038 47.6657 down down correct
OR.US Osisko Gold Royalties Ltd 20220112 0 12.15 12.18 11.91 12.1 505900 12.1 down down correct
ORA.US Ormat Technologies Inc 20220112 0 77.27 78.2 76.15 76.27 289400 76.27 down down correct
ORAN.US Orange S.A 20220112 0 11.09 11.19 11.08 11.18 481800 11.18 up up correct
ORC.US Orchid Island Capital Inc 20220112 0 4.65 4.67 4.6 4.62 2072900 4.62 down down correct
ORCC.US Owl Rock Capital Corporation 20220112 0 14.7 14.8085 14.655 14.69 1177880 14.69 down down correct
ORCL.US Oracle Corporation 20220112 0 88.89 89.52 87.67 88.31 5840300 88.31 down up incorrect
ORI.US Old Republic International Corporation 20220112 0 25.7 25.79 25.38 25.57 921500 25.57 down down correct
ORN.US Orion Group Holdings Inc 20220112 0 3.77 3.78 3.64 3.65 41300 3.65 down down correct
OSCR.US Oscar Health Inc 20220112 0 7.45 7.48 7.18 7.31 841500 7.31 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220112 0 1.94 1.9799 1.9 1.94 338724 1.94
OSH.US Oak Street Health Inc 20220112 0 26.66 27.71 25.172 25.38 3025700 25.38 down down correct
OSI.US UN 20220112 0 9.97 9.97 9.96 9.97 165040 9.97
OSK.US Oshkosh Corporation 20220112 0 120.74 121.42 117.65 118.95 790965 118.5691 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20220112 0 25.99 26.27 25.83 25.87 968100 25.87 down up incorrect
OVV.US Ovintiv Inc 20220112 0 39.92 40.14 38.79 39.34 2826100 39.34 down down correct
OWL.US WT 20220112 0 4.01 4.06 3.98 4.06 4806 4.06 up up correct
OXM.US Oxford Industries Inc 20220112 0 96.6 97.35 94.54 95.72 124000 95.3 down down correct
OXY.US Occidental Petroleum Corporation 20220112 0 34.92 35.42 34.12 34.75 15501800 34.75 down down correct
OZ.US Belpointe PREP LLC Unit 20220112 0 91.33 91.33 90.005 91.01 6300 91.01 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220112 0 138.48 140 137.74 138.5 39400 138.5 up down incorrect
PACK.US Ranpak Holdings Corp 20220112 0 34.85 35.45 34.09 34.1 398400 34.1 down up incorrect
PAG.US Penske Automotive Group Inc 20220112 0 106.45 107.32 103.46 103.98 256556 103.5046 down down correct
PAGS.US PagSeguro Digital Ltd 20220112 0 24.67 25.23 24.385 24.65 1387300 24.65 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220112 0 15.07 15.1 14.93 15 7602 14.9522 down down correct
PAM.US Pampa Energía S.A 20220112 0 18.89 19.74 18.78 19.68 110100 19.68 up up correct
PAR.US PAR Technology Corporation 20220112 0 49.72 50.35 48.38 49.76 293700 49.76 up up correct
PARR.US Par Pacific Holdings Inc 20220112 0 17.63 17.7 17.14 17.21 433100 17.21 down down correct
PATH.US UiPath Inc 20220112 0 41.32 42.79 39.62 39.75 3475507 39.75 down up incorrect
PAY.US Paymentus Holdings Inc 20220112 0 30.37 31.33 30.3 30.86 278800 30.86 up down incorrect
PAYC.US Paycom Software Inc 20220112 0 366.14 375.69 355.15 358.07 415900 358.07 down down correct
PB.US Prosperity Bancshares Inc 20220112 0 78.07 79.04 77.74 78.64 397400 78.64 up up correct
PBA.US Pembina Pipeline Corporation 20220112 0 31.87 32.26 31.83 32.22 837372 32.0478 up up correct
PBF.US PBF Energy Inc 20220112 0 17.4 17.73 17.06 17.33 2779700 17.33 down up incorrect
PBFX.US PBF Logistics LP 20220112 0 13.03 13.21 12.71 12.71 186542 12.71 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20220112 0 60.18 60.24 59.14 59.53 275100 59.53 down down correct
PBI.US Pitney Bowes Inc 20220112 0 6.665 6.765 6.54 6.56 1473146 6.56 down down correct
PBR.US Petróleo Brasileiro S.A. 20220112 0 11.72 12.07 11.7 12.02 49174800 12.02 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220112 0 10.51 10.79 10.505 10.75 7102683 10.75 up up correct
PBT.US Permian Basin Royalty Trust 20220112 0 13.31 14.69 12.87 14.3 953749 14.3 up down incorrect
PCF.US High Income Securities Fund 20220112 0 8.8 8.85 8.77 8.85 98917 8.85 up up correct
PCG.US PG&E Corporation 20220112 0 12.19 12.58 12.12 12.51 15570900 12.51 up up correct
PCGU.US PG&E Corporation 20220112 0 115.7 118.695 115.7 118.695 3500 117.1916 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220112 0 1.085 1.09 1.08 1.09 161630 1.09 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220112 0 9.29 9.29 9.2 9.26 24752 9.2246 down down correct
PCM.US PCM Fund Inc 20220112 0 10.7 10.83 10.655 10.69 21800 10.6125 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220112 0 17.11 17.18 16.89 17.09 154425 16.971 down up incorrect
PCOR.US Procore Technologies Inc 20220112 0 74.87 75.356 72.175 73.3 439500 73.3 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220112 0 18.8 18.8 18.65 18.71 9361 18.6369 down down correct
PD.US PagerDuty Inc 20220112 0 34.07 34.75 32.02 32.37 931500 32.37 down down correct
PDI.US PIMCO Dynamic Income Fund 20220112 0 26.25 26.2599 26.0901 26.19 984258 25.9602 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220112 0 19.12 19.435 19.12 19.23 949542 19.23 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220112 0 19.22 19.28 19.15 19.23 402751 19.1047 up up correct
PDS.US Precision Drilling Corporation 20220112 0 41.86 42.45 40.47 40.53 30000 40.53 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20220112 0 16.72 16.89 16.66 16.75 64470 16.6545 up down incorrect
PEAK.US Healthpeak Properties Inc 20220112 0 35.84 36.21 35.8 36 2406446 35.6766 up down incorrect
PEB.US PG 20220112 0 26.08 26.1 25.5805 26.07 3781 26.07 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220112 0 65.64 66.2 65.4 66.04 1467900 66.04 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220112 0 1.21 1.21 1.1 1.14 690700 1.14 down down correct
PEN.US Penumbra Inc 20220112 0 260.49 269.25 256.42 258.79 224500 258.79 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220112 0 18.5 18.62 18.445 18.6 264080 18.5621 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220112 0 16.95 16.95 16.7 16.76 24505 16.6765 down down correct
PFE.US Pfizer Inc 20220112 0 56.34 57.16 55.9 56.65 27608529 56.2225 up up correct
PFGC.US Performance Food Group Company 20220112 0 47.49 47.85 46.25 46.96 1401700 46.96 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220112 0 25.95 25.985 25.83 25.88 38069 25.88 down down correct
PFL.US PIMCO Income Strategy Fund 20220112 0 10.72 10.75 10.56 10.68 241554 10.5966 down down correct
PFN.US PIMCO Income Strategy Fund II 20220112 0 9.52 9.5599 9.37 9.37 637899 9.2967 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220112 0 12.49 12.49 12.16 12.44 14548 12.372 down down correct
PFS.US Provident Financial Services Inc 20220112 0 25.63 25.73 25.27 25.49 179127 25.2353 down down correct
PFSI.US PennyMac Financial Services Inc 20220112 0 68.15 69.53 67.83 68.93 417408 68.7043 up down incorrect
PG.US The Procter & Gamble Company 20220112 0 158.26 159.36 157.83 159.01 7126650 158.1563 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220112 0 10.73 10.83 10.72 10.79 62090 10.7172 up up correct
PGR.US The Progressive Corporation 20220112 0 108.33 110.45 108.33 109.85 3486932 109.85 up up correct
PGRE.US Paramount Group Inc 20220112 0 9.34 9.38 9.13 9.13 1158200 9.13 down down correct
PGTI.US PGT Innovations Inc 20220112 0 22 22.29 21.94 21.99 338000 21.99 down up incorrect
PGZ.US Principal Real Estate Income Fund 20220112 0 15.88 15.9664 15.66 15.75 19295 15.5645 down down correct
PH.US Parker 20220112 0 324.59 327.2499 322.89 325.11 529094 324.0444 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220112 0 11.94 11.99 11.92 11.97 40853 11.9119 up up correct
PHG.US Koninklijke Philips N.V 20220112 0 32.84 33.32 32.69 33.09 7400700 33.09 up up correct
PHI.US PLDT Inc 20220112 0 36.88 37.1 36.75 37.01 20000 37.01 up up correct
PHK.US PIMCO High Income Fund 20220112 0 6.24 6.25 6.22 6.25 494254 6.2002 up up correct
PHM.US PulteGroup Inc 20220112 0 54.6 55.47 54.41 55.02 1651800 55.02 up down incorrect
PHR.US Phreesia Inc 20220112 0 38.27 38.82 37 37.11 491835 37.11 down up incorrect
PHT.US Pioneer High Income Fund Inc 20220112 0 9.48 9.52 9.45 9.47 67959 9.4068 down down correct
PHX.US PHX Minerals Inc 20220112 0 2.48 2.57 2.44 2.53 184700 2.53 up up correct
PII.US Polaris Inc 20220112 0 116.96 118.12 116.12 117.04 508600 117.04 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220112 0 3.89 3.92 3.89 3.9 129530 3.8775 up up correct
PINE.US Alpine Income Property Trust Inc 20220112 0 19.92 20.179 19.6 19.75 97900 19.75 down up incorrect
PING.US Ping Identity Holding Corp 20220112 0 21.92 22.29 21.3 21.51 530600 21.51 down up incorrect
PINS.US Pinterest Inc 20220112 0 34.27 35.04 33.425 34.43 9564300 34.43 up up correct
PIPR.US Piper Sandler Companies 20220112 0 181.51 183.75 175.68 176.12 64800 176.12 down down correct
PJT.US PJT Partners Inc 20220112 0 76.59 77.6 75.86 76.53 120100 76.53 down down correct
PK.US Park Hotels & Resorts Inc 20220112 0 19.81 19.9 19.24 19.35 2738000 19.35 down down correct
PKE.US Park Aerospace Corp 20220112 0 13.45 13.49 13.19 13.19 77900 13.19 down down correct
PKG.US Packaging Corporation of America 20220112 0 136.13 136.33 133 134 612700 134 down down correct
PKI.US PerkinElmer Inc 20220112 0 178.42 183.17 178.24 182.81 928565 182.7376 up up correct
PKX.US POSCO 20220112 0 64.89 65.11 64.37 64.89 185400 64.89
PLAN.US Anaplan Inc 20220112 0 47.41 47.92 46.33 46.74 1586600 46.74 down up incorrect
PLD.US Prologis Inc 20220112 0 153 155 153 153.24 2635800 153.24 up up correct
PLNT.US Planet Fitness Inc 20220112 0 94.9 97.33 92.26 92.62 1384100 92.62 down down correct
PLOW.US Douglas Dynamics Inc 20220112 0 39.35 39.36 38.3 38.31 51800 38.31 down down correct
PLTR.US Palantir Technologies Inc 20220112 0 17.16 17.46 16.4 16.72 39784191 16.72 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220112 0 28.05 28.91 28.01 28.82 342500 28.82 up up correct
PM.US Philip Morris International Inc 20220112 0 100.96 101.91 100.16 101.44 4812200 101.44 up up correct
PMF.US PIMCO Municipal Income Fund 20220112 0 14.27 14.49 14.27 14.34 23156 14.2833 up down incorrect
PML.US PIMCO Municipal Income Fund II 20220112 0 14.38 14.5 14.35 14.49 87949 14.4282 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220112 0 8.28 8.28 8.11 8.12 184996 8.0866 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220112 0 13.62 13.6992 13.55 13.61 50147 13.5537 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220112 0 18.32 18.36 18.18 18.29 723200 18.29 down down correct
PMX.US PIMCO Municipal Income Fund III 20220112 0 12.16 12.28 12.15 12.17 47674 12.1199 up up correct
PNC.US The PNC Financial Services Group Inc 20220112 0 225 226.52 222.19 224.93 1464501 223.6884 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220112 0 12.25 12.29 12.05 12.061 9987 12.0138 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220112 0 11.48 11.51 11.1412 11.1412 14764 11.0992 down down correct
PNM.US PNM Resources Inc 20220112 0 45.71 45.94 45.59 45.85 907328 45.4974 up up correct
PNR.US Pentair plc 20220112 0 70.62 71.4 69.45 69.6 1012473 69.3795 down down correct
PNW.US Pinnacle West Capital Corporation 20220112 0 70.15 70.71 70.0301 70.15 826638 69.3083
POLY.US Plantronics Inc 20220112 0 29.87 30.96 29.42 29.47 179900 29.47 down down correct
POND.US Angel Pond Holdings Corp 20220112 0 9.74 9.74 9.7 9.74 13813 9.74
POR.US Portland General Electric Company 20220112 0 52.45 52.92 52.27 52.52 459000 52.52 up up correct
POST.US Post Holdings Inc 20220112 0 114.67 115.43 114.01 114.85 231400 114.85 up down incorrect
PPG.US PPG Industries Inc 20220112 0 169.51 169.585 167.03 168.45 1212531 168.45 down up incorrect
PPL.US PPL Corporation 20220112 0 29.98 30.22 29.83 29.96 3988900 29.96 down down correct
PPT.US Putnam Premier Income Trust 20220112 0 4.39 4.39 4.3 4.315 450849 4.2883 down up incorrect
PRA.US ProAssurance Corporation 20220112 0 25.44 25.59 25 25.02 146300 25.02 down down correct
PRE.US PJ 20220112 0 26.92 26.92 26.92 26.92 1129 26.92
PRG.US PROG Holdings Inc 20220112 0 44.11 44.81 44.02 44.06 500800 44.06 down down correct
PRGO.US Perrigo Company plc 20220112 0 41.87 41.94 40.2 40.29 1441500 40.29 down down correct
PRI.US Primerica Inc 20220112 0 155.59 157.48 153.685 155.07 228430 155.07 down up incorrect
PRIF.US PI 20220112 0 24.94 25.29 24.94 25.01 4473 25.01 up up correct
PRLB.US Proto Labs Inc 20220112 0 54.18 54.58 51.48 51.54 233900 51.54 down down correct
PRMW.US Primo Water Corporation 20220112 0 17.44 17.5 17.19 17.27 386900 17.27 down down correct
PRO.US PROS Holdings Inc 20220112 0 32.71 33.18 31.33 31.42 243600 31.42 down down correct
PRS.US Prudential Financial Inc 20220112 0 26.64 26.705 26.44 26.46 82132 26.1029 down up incorrect
PRT.US PermRock Royalty Trust 20220112 0 7.39 7.58 7.39 7.5001 84060 7.5001 up up correct
PRTY.US Party City Holdco Inc 20220112 0 6.36 6.48 6.06 6.07 1863600 6.07 down down correct
PRU.US Prudential Financial Inc 20220112 0 115.56 116.5 114.8 115.65 1287991 114.4921 up up correct
PSA.US Public Storage 20220112 0 362.02 368.77 362.02 367.43 521200 367.43 up down incorrect
PSB.US PZ 20220112 0 26.61 26.7 26.4 26.565 15385 26.565 down down correct
PSEC.US PA 20220112 0 21.82 21.95 21.54 21.95 94689 21.6167 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220112 0 26.06 26.14 25.95 25.98 25800 25.98 down down correct
PSFE.US WT 20220112 0 0.7343 0.758 0.6901 0.7298 97374 0.7298 down down correct
PSN.US Parsons Corporation 20220112 0 32.94 33.143 32.77 32.83 156500 32.83 down down correct
PSO.US Pearson plc 20220112 0 8.4 8.45 8.38 8.42 227000 8.42 up up correct
PSPC.US UN 20220112 0 9.96 9.96 9.96 9.96 0 9.96
PSTG.US Pure Storage Inc 20220112 0 30.3 30.54 29.205 29.29 2907300 29.29 down up incorrect
PSTH.US WT 20220112 0 1.41 1.41 1.3507 1.36 131062 1.36 down up incorrect
PSTL.US Postal Realty Trust Inc 20220112 0 18.8 18.86 18.62 18.62 84200 18.3777 down down correct
PSX.US Phillips 66 20220112 0 86.5 86.99 85.505 86.3 4263350 86.3 down down correct
PSXP.US Phillips 66 Partners LP 20220112 0 43.28 43.66 42.93 43.32 450468 43.32 up up correct
PTA.US Cohen & Steers Tax 20220112 0 24.18 24.27 24.12 24.22 93200 24.22 up down incorrect
PTR.US PetroChina Company Limited 20220112 0 49.2 50.39 49.05 49.6 211400 49.6 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20220112 0 16.49 16.5294 16.37 16.42 398128 16.2981 down down correct
PUK.US Prudential plc 20220112 0 35.46 35.73 35.3 35.64 397400 35.64 up down incorrect
PUMP.US ProPetro Holding Corp 20220112 0 9.89 9.96 9.67 9.91 893400 9.91 up up correct
PV.US Primavera Capital Acquisition Corp 20220112 0 9.75 9.75 9.73 9.74 2600 9.74 down down correct
PVG.US Pretium Resources Inc 20220112 0 14.19 14.39 14.1 14.33 3193100 14.33 up up correct
PVH.US PVH Corp 20220112 0 103.94 105.65 102.17 103 794100 103 down down correct
PVL.US Permianville Royalty Trust 20220112 0 2.3 2.33 2.24 2.275 195385 2.275 down up incorrect
PWR.US Quanta Services Inc 20220112 0 110.73 111.38 108.28 110.14 757300 110.14 down down correct
PWSC.US PowerSchool Holdings Inc 20220112 0 14.57 14.71 13.96 14.18 247700 14.18 down down correct
PXD.US Pioneer Natural Resources Company 20220112 0 204.51 205.66 202.23 204.91 2298000 204.91 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220112 0 9.35 9.375 9.3085 9.32 9048 9.2824 down up incorrect
PYS.US PPlus Trust Series RRD 20220112 0 23.85 23.85 23.85 23.85 0 23.85
PYT.US PPLUS Trust Series GSC 20220112 0 24.7087 24.7087 24.7087 24.7087 1342 24.7087
PZC.US PIMCO California Municipal Income Fund III 20220112 0 10.79 10.86 10.75 10.78 7548 10.7387 down down correct
PZN.US Pzena Investment Management Inc 20220112 0 9.88 10.19 9.82 10.03 75911 9.5252 up up correct
QD.US Qudian Inc 20220112 0 1.08 1.19 1.08 1.16 1741700 1.16 up down incorrect
QGEN.US QIAGEN N.V 20220112 0 49.92 50.26 49.63 49.91 984400 49.91 down up incorrect
QSR.US Restaurant Brands International Inc 20220112 0 59.64 59.73 57.92 58.39 1989900 58.39 down up incorrect
QTWO.US Q2 Holdings Inc 20220112 0 76.17 77.2 72.52 74.02 270800 74.02 down down correct
QUOT.US Quotient Technology Inc 20220112 0 7.73 7.92 7.43 7.59 3137700 7.59 down down correct
QVCC.US QVCC 20220112 0 25.81 25.885 25.7 25.7 25400 25.7 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220112 0 25.91 25.91 25.61 25.61 25900 25.61 down up incorrect
R.US Ryder System Inc 20220112 0 79.06 80.99 78.43 79.86 526010 79.86 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220112 0 21.7 21.84 21.65 21.76 333384 21.3587 up up correct
RAAS.US Cloopen Group Holding Limited 20220112 0 2.6 2.69 2.455 2.5 627000 2.5 down down correct
RACE.US Ferrari N.V 20220112 0 256.66 259.5 256.26 258.41 240700 258.41 up up correct
RAD.US Rite Aid Corporation 20220112 0 13.35 13.5 12.53 12.54 3465200 12.54 down down correct
RAMP.US LiveRamp Holdings Inc 20220112 0 47.68 48.13 45.44 46.28 231200 46.28 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220112 0 60.67 61.73 60.435 61.69 692392 61.4442 up up correct
RBLX.US Roblox Corporation 20220112 0 90.31 90.31 86.7 89.06 14057900 89.06 down up incorrect
RBOT.US WT 20220112 0 1.45 1.47 1.23 1.28 109585 1.28 down down correct
RC.US Ready Capital Corporation 20220112 0 15.45 15.5 15.27 15.27 6187600 15.27 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220112 0 26.54 26.71 26.48 26.66 4150 26.66 up up correct
RCB.US Ready Capital Corporation 20220112 0 25.863 25.863 25.863 25.863 300 25.863
RCFA.US UN 20220112 0 10.15 10.15 10.15 10.15 2219 10.15
RCI.US Rogers Communications Inc 20220112 0 49.46 49.46 48.97 49.19 431900 49.19 down down correct
RCL.US Royal Caribbean Group 20220112 0 82.04 82.67 80.65 82.26 2599900 82.26 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220112 0 6.74 6.7675 6.66 6.73 141641 6.6768 down down correct
RCUS.US Arcus Biosciences Inc 20220112 0 38.59 38.97 36.47 36.98 1013600 36.98 down up incorrect
RDN.US Radian Group Inc 20220112 0 23.58 23.71 23.17 23.45 1357065 23.45 down up incorrect
RDS.US B 20220112 0 49.35 49.56 49.13 49.34 3624200 49.34 down down correct
RDW.US Redwire Corp 20220112 0 6.1 6.23 5.76 6.08 322100 6.08 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220112 0 63.39 63.62 62.75 63.13 207800 63.13 down up incorrect
RE.US Everest Re Group Ltd 20220112 0 285.98 287.57 281.06 283.02 140000 283.02 down down correct
RELX.US RELX PLC 20220112 0 30.17 30.33 30.15 30.22 441900 30.22 up up correct
RENN.US Renren Inc 20220112 0 19.03 19.42 18.29 19.17 168200 19.17 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220112 0 6.06 6.27 5.65 6.01 575400 6.01 down down correct
RES.US RPC Inc 20220112 0 5.99 6 5.56 5.64 1247500 5.64 down down correct
REV.US Revlon Inc 20220112 0 11 11.04 10.59 10.72 104600 10.72 down down correct
REVG.US REV Group Inc 20220112 0 14.12 14.33 14 14.22 339800 14.22 up up correct
REX.US REX American Resources Corporation 20220112 0 100.49 105.41 99.33 102.63 42000 102.63 up down incorrect
REXR.US Rexford Industrial Realty Inc 20220112 0 74.9 75.48 74.69 74.76 679700 74.76 down down correct
REZI.US Resideo Technologies Inc 20220112 0 25.08 25.71 24.97 25.49 634300 25.49 up up correct
RF.US Regions Financial Corporation 20220112 0 24.79 25.035 24.605 24.78 8779724 24.78 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220112 0 16.73 16.92 16.65 16.74 41700 16.74 up up correct
RFL.US Rafael Holdings Inc 20220112 0 5.04 5.18 4.883 4.96 191300 4.96 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220112 0 22.26 22.269 21.77 22.02 53600 21.8006 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220112 0 19.53 19.61 19.44 19.59 49400 19.3948 up down incorrect
RFP.US Resolute Forest Products Inc 20220112 0 15.35 16.27 15.29 16.23 979900 16.23 up up correct
RGA.US Reinsurance Group of America Incorporated 20220112 0 115.59 116.65 113.75 114.28 532476 113.5449 down down correct
RGR.US Sturm Ruger & Company Inc 20220112 0 67.72 68.23 66.82 67.19 111400 67.19 down down correct
RGS.US Regis Corporation 20220112 0 1.56 1.59 1.5 1.5 888200 1.5 down up incorrect
RGT.US Royce Global Value Trust Inc 20220112 0 12.87 12.96 12.8 12.88 4800 12.88 up up correct
RH.US RH 20220112 0 484.52 491.95 467.73 473.02 527400 473.02 down down correct
RHI.US Robert Half International Inc 20220112 0 110.79 112.26 109.77 111.07 803846 111.07 up up correct
RHP.US Ryman Hospitality Properties Inc 20220112 0 92.47 93.61 90.4 90.5 192500 90.5 down down correct
RIG.US Transocean Ltd 20220112 0 3.58 3.59 3.45 3.48 14340400 3.48 down down correct
RIO.US Rio Tinto Group 20220112 0 76.07 76.67 75.64 76.07 5963600 76.07
RIV.US RiverNorth Opportunities Fund Inc 20220112 0 16.67 16.68 16.6 16.65 200741 16.3115 down down correct
RJF.US Raymond James Financial Inc 20220112 0 109.15 110.36 108.74 109.57 1167500 109.57 up down incorrect
RKT.US Rocket Companies Inc 20220112 0 14.32 14.53 14.08 14.29 3437900 14.29 down down correct
RL.US Ralph Lauren Corporation 20220112 0 118 119.17 114.75 115.05 1252000 115.05 down down correct
RLGY.US Realogy Holdings Corp 20220112 0 17.36 17.49 17.08 17.14 692500 17.14 down down correct
RLI.US RLI Corp 20220112 0 111.18 111.95 108.94 109 108600 109 down up incorrect
RLJ.US RLJ Lodging Trust 20220112 0 14.72 14.81 14.41 14.41 863100 14.41 down down correct
RLX.US RLX Technology Inc 20220112 0 3.92 4.01 3.79 3.89 7351846 3.89 down down correct
RM.US Regional Management Corp 20220112 0 54.96 55.3254 54.35 54.35 38827 54.35 down down correct
RMD.US ResMed Inc 20220112 0 245 247.32 242.36 244.17 630008 243.7446 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220112 0 21.9 22.105 21.7018 21.75 40262 21.5351 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220112 0 19.84 19.995 19.82 19.99 49000 19.7964 up up correct
RMO.US Romeo Power Inc 20220112 0 3.385 3.43 3.21 3.21 2257400 3.21 down up incorrect
RMPL.US P 20220112 0 25.67 25.67 25.67 25.67 0 25.67
RMT.US Royce Micro 20220112 0 11.46 11.52 11.35 11.45 165200 11.45 down down correct
RNG.US RingCentral Inc 20220112 0 191.4 194.4 182.61 188.21 1184500 188.21 down down correct
RNGR.US Ranger Energy Services Inc 20220112 0 10.49 10.57 10.27 10.57 27600 10.57 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220112 0 28.44 28.61 28.05 28.25 52300 28.25 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20220112 0 169.36 169.77 166.37 169.11 354900 169.11 down down correct
ROG.US Rogers Corporation 20220112 0 273.36 273.6 272.2 272.77 561800 272.77 down down correct
ROK.US Rockwell Automation Inc 20220112 0 337.43 339.7063 331.35 335.1 594050 333.7467 down down correct
ROL.US Rollins Inc 20220112 0 33.685 34.05 33.57 33.87 1855440 33.7586 up up correct
RONI.US Rice Acquisition Corp II 20220112 0 9.93 9.93 9.92 9.93 27300 9.93
ROP.US Roper Technologies Inc 20220112 0 463.6 466.81 461.34 464.52 344500 464.52 up up correct
RPM.US RPM International Inc 20220112 0 93.75 94 91.76 92.02 522340 91.62 down down correct
RPT.US RPT Realty 20220112 0 13.57 13.64 13.41 13.55 444500 13.55 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220112 0 17.1 17.22 17.05 17.15 285500 17.15 up up correct
RRC.US Range Resources Corporation 20220112 0 20.99 22.5 20.77 22.42 9934100 22.42 up up correct
RRD.US R. R. Donnelley & Sons Company 20220112 0 11.21 11.31 11.18 11.25 1230400 11.25 up up correct
RRX.US Regal Beloit Corporation 20220112 0 168.86 170.52 167 168.57 380700 168.57 down down correct
RS.US Reliance Steel & Aluminum Co 20220112 0 166.77 168.53 165.92 167.72 353811 167.72 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220112 0 19.75 19.85 19.75 19.78 48996 19.4474 up up correct
RSG.US Republic Services Inc 20220112 0 132.61 132.8 130.75 131.82 1393800 131.82 down up incorrect
RSI.US Rush Street Interactive Inc 20220112 0 14.25 14.43 13.47 13.48 1050800 13.48 down down correct
RSKD.US Riskified Ltd. 20220112 0 7.21 7.39 6.74 6.76 666000 6.76 down down correct
RTX.US Raytheon Technologies Corporation 20220112 0 91 91.545 90.84 91.07 4613135 91.07 up up correct
RVI.US Retail Value Inc 20220112 0 3.2132 3.2327 3.1353 3.1353 1139970 3.1353 down down correct
RVLV.US Revolve Group Inc 20220112 0 56.85 57.49 53.83 55.05 572500 55.05 down down correct
RVT.US Royce Value Trust Inc 20220112 0 19.09 19.18 18.81 19.04 246600 19.04 down up incorrect
RWT.US Redwood Trust Inc 20220112 0 13.09 13.12 12.93 13.01 1301200 13.01 down up incorrect
RY.US Royal Bank of Canada 20220112 0 114.75 116 114.75 115.97 896526 114.9988 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220112 0 6.28 6.54 6.18 6.46 434400 6.46 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220112 0 37.29 37.85 36.4 37.46 330500 37.46 up up correct
RYB.US RYB Education Inc 20220112 0 2.07 2.14 2.05 2.09 18438 2.09 up down incorrect
RYI.US Ryerson Holding Corporation 20220112 0 25.18 26.04 25.04 25.87 162000 25.87 up up correct
RYN.US Rayonier Inc 20220112 0 39.97 40.53 39.96 40.08 365600 40.08 up up correct
RZA.US Reinsurance Group of America Incorporated 20220112 0 25.9 25.96 25.87 25.9 11700 25.9
S.US SentinelOne Inc. 20220112 0 49.15 50.106 46.85 46.99 3777400 46.99 down down correct
SA.US Seabridge Gold Inc 20220112 0 16.05 16.27 15.9 16.24 231900 16.24 up down incorrect
SACH.US PA 20220112 0 25.54 25.6 25.41 25.42 3285 25.42 down up incorrect
SAFE.US Safehold Inc 20220112 0 70.05 71.98 70.05 71.36 93700 71.36 up down incorrect
SAH.US Sonic Automotive Inc 20220112 0 49.7 50.32 47.81 48.02 258600 48.02 down down correct
SAIC.US Science Applications International Corporation 20220112 0 85.59 85.75 84.87 85.11 238200 84.74 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220112 0 44.54 45.9 44.34 45.01 703300 45.01 up up correct
SAK.US SAK 20220112 0 25.825 25.825 25.75 25.76 1100 25.3184 down down correct
SAM.US The Boston Beer Company Inc 20220112 0 502.23 505.98 484.39 485 166000 485 down up incorrect
SAN.US Banco Santander S.A 20220112 0 3.57 3.61 3.56 3.6 5875000 3.6 up up correct
SAND.US Sandstorm Gold Ltd 20220112 0 6.16 6.24 6.14 6.24 1785260 6.2078 up up correct
SAP.US SAP SE 20220112 0 139.87 140.41 139 140.15 591500 140.15 up up correct
SAR.US Saratoga Investment Corp 20220112 0 28.42 28.66 28.32 28.53 37000 28.53 up up correct
SAVE.US Spirit Airlines Inc 20220112 0 22.86 23.15 22.51 22.63 4623800 22.63 down up incorrect
SB.US Safe Bulkers Inc 20220112 0 3.78 3.83 3.62 3.69 809300 3.69 down down correct
SBBA.US SBBA 20220112 0 24.82 24.82 24.705 24.71 7458 24.71 down down correct
SBH.US Sally Beauty Holdings Inc 20220112 0 18.34 18.37 17.69 17.95 999700 17.95 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220112 0 9.45 9.45 9.3926 9.45 17928 9.4259
SBOW.US SilverBow Resources Inc 20220112 0 23.94 24.96 23.71 24.88 142600 24.88 up down incorrect
SBR.US Sabine Royalty Trust 20220112 0 51.34 52.46 49.9464 50.55 130237 49.3306 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220112 0 6.35 6.43 6.33 6.41 1697700 6.41 up up correct
SBSW.US Sibanye Stillwater Limited 20220112 0 15 15.03 14.72 14.98 4543400 14.98 down down correct
SC.US Santander Consumer USA Holdings Inc 20220112 0 41.85 41.9 41.62 41.71 142600 41.71 down down correct
SCCO.US Southern Copper Corporation 20220112 0 68.25 69.53 68.07 69.21 2301815 68.1796 up up correct
SCD.US LMP Capital and Income Fund Inc 20220112 0 15.08 15.21 14.99 15.02 21900 15.02 down down correct
SCE.US PL 20220112 0 24.96 24.96 24.88 24.88 98962 24.88 down down correct
SCHW.US The Charles Schwab Corporation 20220112 0 94.35 95.045 93.37 94.82 8669066 94.6194 up up correct
SCI.US Service Corporation International 20220112 0 66.22 66.5 65.33 65.89 754800 65.89 down down correct
SCL.US Stepan Company 20220112 0 122.15 122.85 120.82 121.46 55000 121.46 down down correct
SCM.US Stellus Capital Investment Corporation 20220112 0 13.4 13.62 13.3643 13.54 64686 13.427 up down incorrect
SCS.US Steelcase Inc 20220112 0 12.16 12.31 12.04 12.27 1019300 12.27 up up correct
SCU.US Sculptor Capital Management Inc 20220112 0 21.35 21.6699 20.9544 21.36 194306 21.36 up up correct
SCX.US The L.S. Starrett Company 20220112 0 9.97 10.36 9.86 10.12 35800 10.12 up up correct
SD.US SandRidge Energy Inc 20220112 0 11.63 12.23 11.47 12.21 694000 12.21 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220112 0 18.38 18.51 18.349 18.51 106400 18.3971 up down incorrect
SE.US Sea Limited 20220112 0 203.29 206.38 195.66 200.6 6952500 200.6 down down correct
SEAS.US SeaWorld Entertainment Inc 20220112 0 68.57 69.04 65.75 65.87 717500 65.87 down down correct
SEDA.US UN 20220112 0 10 10 10 10 0 10
SEE.US Sealed Air Corporation 20220112 0 66.53 66.87 65.76 66.47 520200 66.47 down down correct
SEM.US Select Medical Holdings Corporation 20220112 0 28.65 28.77 27.48 27.65 562300 27.65 down down correct
SEMR.US SEMrush Holdings Inc 20220112 0 18.74 19.22 18.31 18.58 205700 18.58 down down correct
SF.US Stifel Financial Corp 20220112 0 75.61 76.23 74.3607 74.48 385409 74.48 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220112 0 26.31 26.39 26.1993 26.39 10945 26.39 up up correct
SFE.US Safeguard Scientifics Inc 20220112 0 7.35 7.35 7.13 7.25 35700 7.25 down up incorrect
SFL.US SFL Corporation Ltd 20220112 0 8.63 8.71 8.53 8.57 562300 8.57 down down correct
SFUN.US Fang Holdings Limited 20220112 0 3.89 4.31 3.89 3.9 2500 3.9 up up correct
SG.US Sweetgreen Inc. 20220112 0 27.86 28.91 27.16 27.91 577700 27.91 up down incorrect
SGFY.US Signify Health Inc 20220112 0 13.56 14.03 13.02 13.12 954400 13.12 down down correct
SGU.US Star Group L.P 20220112 0 10.55 10.615 10.47 10.51 35131 10.3675 down up incorrect
SHAK.US Shake Shack Inc 20220112 0 78.42 78.42 73.89 74.08 1284600 74.08 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220112 0 33.68 33.86 33.56 33.74 168400 33.74 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220112 0 24.02 24.02 23.85 23.98 8200 23.98 down down correct
SHLX.US Shell Midstream Partners L.P 20220112 0 13.01 13.25 12.91 13.25 1295711 12.9426 up up correct
SHO.US Sunstone Hotel Investors Inc 20220112 0 11.79 11.83 11.59 11.67 2659400 11.67 down down correct
SHOP.US Shopify Inc 20220112 0 1185.16 1191.2 1157 1168.76 1132900 1168.76 down down correct
SHPW.US Shapeways Holdings Inc. 20220112 0 2.93 2.93 2.77 2.84 231300 2.84 down down correct
SHW.US The Sherwin 20220112 0 325.35 326.01 319.3 321.59 1191400 321.59 down up incorrect
SI.US Silvergate Capital Corporation 20220112 0 136.73 140.9 133.6 139.24 1270900 139.24 up down incorrect
SID.US Companhia Siderúrgica Nacional 20220112 0 4.59 4.75 4.53 4.73 4101900 4.73 up down incorrect
SIG.US Signet Jewelers Limited 20220112 0 87.23 88.575 85.18 87.81 764887 87.6123 up down incorrect
SII.US Sprott Inc 20220112 0 41.73 42.12 40.74 40.82 30500 40.82 down down correct
SITC.US SITE Centers Corp 20220112 0 15.84 15.99 15.795 15.84 1090666 15.84
SITE.US SiteOne Landscape Supply Inc 20220112 0 207.71 211.74 205.382 210.13 244800 210.13 up up correct
SIX.US Six Flags Entertainment Corporation 20220112 0 43.4 43.445 42.01 42.19 1059276 42.19 down down correct
SJI.US South Jersey Industries Inc 20220112 0 25.6 25.71 25.37 25.45 691000 25.45 down down correct
SJIJ.US South Jersey Industries Inc 20220112 0 25.89 25.97 25.71 25.71 26509 25.71 down down correct
SJIV.US South Jersey Industries Inc Unit 20220112 0 54.8 54.8 54.8 54.8 1300 54.8
SJM.US The J. M. Smucker Company 20220112 0 141.01 142.91 140.23 140.83 678607 139.809 down down correct
SJR.US Shaw Communications Inc 20220112 0 30.29 30.43 30.27 30.31 134072 30.1513 up up correct
SJT.US San Juan Basin Royalty Trust 20220112 0 7.14 7.47 7.14 7.44 666886 7.44 up up correct
SJW.US SJW Group 20220112 0 68.83 68.95 68.27 68.6 71669 68.2356 down down correct
SKIL.US Skillsoft Corp 20220112 0 8.29 8.42 8.1 8.15 567300 8.15 down down correct
SKM.US SK Telecom Co.Ltd 20220112 0 26.53 26.56 26.265 26.48 333471 26.48 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220112 0 20 20.1 19.41 19.41 697600 19.41 down down correct
SKX.US Skechers U.S.A. Inc 20220112 0 45.11 45.85 44.69 45.31 867400 45.31 up up correct
SKY.US Skyline Champion Corporation 20220112 0 71.78 72.8 69.68 69.91 337200 69.91 down down correct
SLB.US Schlumberger Limited 20220112 0 36.52 36.76 35.95 36.45 13196820 36.3369 down down correct
SLCA.US U.S. Silica Holdings Inc 20220112 0 11.08 11.49 10.95 11.4 1405600 11.4 up up correct
SLF.US Sun Life Financial Inc 20220112 0 56.96 57.56 56.91 57.22 843868 57.22 up up correct
SLG.US SL Green Realty Corp 20220112 0 79.3 79.87 78.8 78.86 852197 81.2731 down down correct
SLQT.US SelectQuote Inc 20220112 0 8.92 9.19 8.632 8.81 889000 8.81 down down correct
SM.US SM Energy Company 20220112 0 34.65 35.29 34.05 34.82 2300500 34.82 up up correct
SMAR.US Smartsheet Inc 20220112 0 66.93 68.76 64.21 65.13 1978300 65.13 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220112 0 7.41 7.46 7.38 7.45 864800 7.45 up up correct
SMG.US The Scotts Miracle 20220112 0 164.67 166.55 160.9052 162.33 234840 162.33 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220112 0 3.95 4.14 3.85 4.07 26500 4.07 up down incorrect
SMLP.US Summit Midstream Partners LP 20220112 0 25 26.21 23.7 24.6 60000 24.6 down down correct
SMM.US Salient Midstream & MLP Fund 20220112 0 7.19 7.22 7.12 7.15 83602 7.15 down down correct
SMP.US Standard Motor Products Inc 20220112 0 51 51.31 50.72 51.09 91424 51.09 up down incorrect
SMRT.US SmartRent Inc 20220112 0 8.2 8.78 8.135 8.19 1082900 8.19 down down correct
SMWB.US Similarweb Ltd 20220112 0 18 18.31 17.35 17.5 73200 17.5 down down correct
SNA.US Snap 20220112 0 217.72 219.34 216.5 218.86 197918 218.86 up up correct
SNAP.US Snap Inc 20220112 0 43.81 44.34 42.06 42.73 12637500 42.73 down up incorrect
SNDR.US Schneider National Inc 20220112 0 26.32 26.5 26.09 26.24 353100 26.24 down down correct
SNN.US Smith & Nephew plc 20220112 0 36.08 36.13 34.75 34.96 921700 34.96 down up incorrect
SNOW.US Snowflake Inc. 20220112 0 316 316 303.41 307.14 3630500 307.14 down down correct
SNP.US China Petroleum & Chemical Corporation 20220112 0 50.81 51.29 50.69 51.19 201300 51.19 up up correct
SNV.US Synovus Financial Corp 20220112 0 52.78 53.14 52.06 52.53 941100 52.53 down down correct
SNX.US TD SYNNEX 20220112 0 111.31 111.515 107.6 108.41 566713 108.1042 down down correct
SO.US The Southern Company 20220112 0 67.31 67.94 67.18 67.78 3043500 67.78 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220112 0 7.85 7.87 7.661 7.69 145100 7.69 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220112 0 25.95 26.18 25.9 25.9 11100 25.9 down up incorrect
SOJD.US SOJD 20220112 0 26.6 26.725 26.45 26.5 33200 26.5 down down correct
SOJE.US SOJE 20220112 0 25.31 25.35 25.21 25.26 69800 25.26 down down correct
SOL.US ReneSola Ltd 20220112 0 6.38 6.63 6.25 6.37 991875 6.37 down up incorrect
SOLN.US Southern Co 20220112 0 53.46 53.46 53.26 53.4 5700 53.4 down down correct
SON.US Sonoco Products Company 20220112 0 58.44 58.73 57.49 58.28 551039 58.28 down down correct
SONX.US Sonendo Inc. 20220112 0 6.88 7.92 6.83 7.18 297600 7.18 up down incorrect
SONY.US Sony Group Corporation 20220112 0 126.33 127.65 126.26 127.15 345600 127.15 up up correct
SOR.US Source Capital Inc 20220112 0 43.75 43.8799 43.555 43.81 9457 43.4325 up down incorrect
SOS.US SOS Limited 20220112 0 0.841 0.886 0.825 0.852 5750900 0.852 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20220112 0 9.89 9.895 9.89 9.895 16800 9.895 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20220112 0 102.44 102.54 101.13 102.4 196050 102.4 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20220112 0 12.47 12.7 12.06 12.37 9501100 12.37 down down correct
SPE.US Special Opportunities Fund Inc 20220112 0 15.57 15.6 15.34 15.58 36661 15.58 up down incorrect
SPG.US Simon Property Group Inc 20220112 0 162.59 163.65 161.76 161.93 931130 161.93 down up incorrect
SPGI.US S&P Global Inc 20220112 0 443.53 450.59 442.57 447.84 1910399 446.9774 up up correct
SPH.US Suburban Propane Partners L.P 20220112 0 15.54 15.54 15.3 15.46 208791 15.1292 down down correct
SPIR.US Spire Corporation 20220112 0 2.91 3 2.735 2.77 1048372 2.77 down up incorrect
SPLP.US Steel Partners Holdings L.P 20220112 0 39.81 39.82 38.7 39.08 8800 39.08 down down correct
SPNT.US SiriusPoint Ltd 20220112 0 8.52 8.6 8.28 8.28 250400 8.28 down up incorrect
SPOT.US Spotify Technology S.A 20220112 0 237.21 240.08 230.38 231.31 1111600 231.31 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220112 0 47.85 48.72 47.76 48.3 1292100 48.3 up up correct
SPXC.US SPX Corporation 20220112 0 56.99 57.39 56.15 56.29 125800 56.29 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220112 0 18.78 18.85 18.66 18.82 85700 18.82 up up correct
SQ.US Square Inc 20220112 0 150.7 152.7 145.34 145.47 9341600 145.47 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220112 0 53.5 55.98 53.5 55.63 2753600 55.63 up down incorrect
SQNS.US Sequans Communications S.A 20220112 0 5.24 5.33 5.1 5.14 48000 5.14 down down correct
SQSP.US Squarespace Inc 20220112 0 30.06 30.93 29.27 30.21 272600 30.21 up down incorrect
SQZ.US SQZ Biotechnologies Company 20220112 0 9.06 9.17 8.19 8.19 96500 8.19 down down correct
SR.US Spire Inc 20220112 0 65.59 65.59 64.87 64.91 254300 64.91 down down correct
SRC.US Spirit Realty Capital Inc 20220112 0 49 49.35 48.661 49.15 916053 49.15 up down incorrect
SRE.US Sempra 20220112 0 135.75 136.57 135.31 136.22 1126700 136.22 up up correct
SREA.US Sempra Energy 20220112 0 27.2 27.218 27.12 27.16 17300 27.16 down down correct
SRG.US Seritage Growth Properties 20220112 0 12.86 13.02 12.53 12.56 516900 12.56 down down correct
SRI.US Stoneridge Inc 20220112 0 20.13 20.31 19.65 19.68 107400 19.68 down down correct
SRL.US Scully Royalty Ltd 20220112 0 7.9 8.08 7.86 8.08 14207 8.08 up up correct
SRLP.US Sprague Resources LP 20220112 0 16.5 17.09 16.29 17.08 440670 16.6614 up up correct
SRT.US StarTek Inc 20220112 0 5.07 5.23 5.05 5.05 91900 5.05 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220112 0 33 33.623 32.95 33.4 15784 33.1262 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220112 0 130.87 132.39 129.73 130.3 196500 130.3 down down correct
SSL.US Sasol Limited 20220112 0 18.39 18.78 18.22 18.75 646600 18.75 up down incorrect
SSTK.US Shutterstock Inc 20220112 0 99.71 100.76 96.43 98.34 241100 98.34 down down correct
ST.US Sensata Technologies Holding plc 20220112 0 64.45 64.83 63.46 64.12 579900 64.12 down down correct
STAG.US STAG Industrial Inc 20220112 0 44.5 44.86 44.17 44.41 897100 44.41 down down correct
STAR.US PI 20220112 0 25.61 25.755 25.61 25.7008 1962 25.7008 up down incorrect
STC.US Stewart Information Services Corporation 20220112 0 79.47 80.8 78.49 78.54 144400 78.54 down down correct
STE.US STERIS plc 20220112 0 235.79 243.34 235.49 241.68 717973 241.68 up up correct
STEM.US Stem Inc 20220112 0 16.27 16.7 15.75 15.97 1495000 15.97 down up incorrect
STG.US Sunlands Technology Group 20220112 0 6.032 6.56 6.032 6.295 29800 6.295 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220112 0 36.98 37.22 36 36.21 51595 35.7278 down up incorrect
STL.US Sterling Bancorp 20220112 0 29.76 30.02 29.09 29.18 1167735 29.1075 down down correct
STLA.US Stellantis N.V 20220112 0 20.86 21.16 20.835 21.12 3535899 21.12 up up correct
STM.US STMicroelectronics N.V 20220112 0 48.63 49.2 48.38 48.63 2977600 48.63
STN.US Stantec Inc 20220112 0 54.17 54.71 54.17 54.57 49200 54.57 up up correct
STNG.US Scorpio Tankers Inc 20220112 0 13.5 13.62 13.11 13.31 451844 13.31 down up incorrect
STON.US StoneMor Inc 20220112 0 2.39 2.41 2.32 2.32 73400 2.32 down up incorrect
STOR.US STORE Capital Corporation 20220112 0 33.71 34.06 33.625 33.91 1409200 33.91 up down incorrect
STT.US State Street Corporation 20220112 0 102.69 103.7 102.19 103.33 2808182 103.33 up up correct
STVN.US Stevanato Group S.p.A. 20220112 0 18.89 19.3 18.16 18.48 629500 18.48 down down correct
STWD.US Starwood Property Trust Inc 20220112 0 25.41 25.55 25.21 25.44 1934300 25.44 up up correct
STZ.US Constellation Brands Inc 20220112 0 251.3 252 247.73 248.12 811530 247.3264 down down correct
SU.US Suncor Energy Inc 20220112 0 28.25 28.74 28.005 28.18 11658094 28.18 down up incorrect
SUI.US Sun Communities Inc 20220112 0 195.24 197.62 195.15 197 350400 197 up up correct
SUM.US Summit Materials Inc 20220112 0 38.37 39.225 38.37 38.93 465500 38.93 up up correct
SUN.US Sunoco LP 20220112 0 43.35 43.77 43.2015 43.7 277931 42.9178 up down incorrect
SUP.US Superior Industries International Inc 20220112 0 4.84 4.86 4.75 4.79 90600 4.79 down down correct
SUPV.US Grupo Supervielle S.A 20220112 0 1.97 2.02 1.92 1.93 264900 1.93 down down correct
SUZ.US Suzano S.A 20220112 0 10.94 11.22 10.94 11.22 1018800 11.22 up up correct
SWCH.US Switch Inc 20220112 0 26.57 26.95 26.44 26.5 651800 26.5 down up incorrect
SWI.US SolarWinds Corporation 20220112 0 14.67 14.75 14.3 14.31 260113 14.31 down up incorrect
SWK.US Stanley Black & Decker Inc 20220112 0 191.04 193.81 190.49 193 1311800 193 up up correct
SWM.US Schweitzer 20220112 0 31.49 31.75 30.95 31.25 127800 31.25 down down correct
SWN.US Southwestern Energy Company 20220112 0 4.85 5.12 4.8 5.04 32581600 5.04 up down incorrect
SWT.US Stanley Black Decker Inc 20220112 0 111.1 111.96 111 111.96 141200 110.482 up down incorrect
SWX.US Southwest Gas Holdings Inc 20220112 0 66.7 67.1817 66.4 66.48 190230 65.8894 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220112 0 9.81 9.86 9.78 9.86 17500 9.86 up up correct
SXC.US SunCoke Energy Inc 20220112 0 7.2 7.49 7.175 7.43 1171187 7.43 up down incorrect
SXI.US Standex International Corporation 20220112 0 108.55 109.21 107.19 107.19 36095 106.9292 down down correct
SXT.US Sensient Technologies Corporation 20220112 0 96.18 96.56 94.6 94.66 115152 94.202 down down correct
SYF.US Synchrony Financial 20220112 0 49.19 49.82 48.71 49.03 3669411 48.7847 down down correct
SYK.US Stryker Corporation 20220112 0 268.5 269.98 267.16 268.03 807100 268.03 down down correct
SYY.US Sysco Corporation 20220112 0 78.51 79.31 77.58 78.19 3320169 78.19 down down correct
SZC.US The Cushing Renaissance Fund 20220112 0 46.97 47.742 46.45 47.1 36563 46.6508 up up correct
T.US PC 20220112 0 25.7 25.76 25.58 25.64 86840 25.64 down down correct
TAC.US TransAlta Corporation 20220112 0 10.36 10.72 10.22 10.68 341400 10.68 up up correct
TACA.US WT 20220112 0 0.5199 0.5199 0.4776 0.5 38683 0.5 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220112 0 14.42 14.71 14.41 14.65 2779700 14.65 up down incorrect
TAL.US TAL Education Group 20220112 0 3.51 3.7 3.4 3.66 22824800 3.66 up up correct
TALO.US Talos Energy Inc 20220112 0 11.47 11.675 11.26 11.43 1127200 11.43 down up incorrect
TAP.US Molson Coors Beverage Company 20220112 0 49.22 49.25 48.28 48.58 1814700 48.58 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220112 0 49.31 50.42 48.86 49.4 10100 49.4 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220112 0 26 26.05 25.9542 25.98 38535 25.6456 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220112 0 26.71 26.74 26.54 26.59 79497 26.2384 down down correct
TBI.US TrueBlue Inc 20220112 0 27.84 28.27 27.79 28.04 143800 28.04 up up correct
TCI.US Transcontinental Realty Investors Inc 20220112 0 39.89 40.18 39.75 40.18 1800 40.18 up up correct
TCN.US Tricon Capital Group Inc 20220112 0 15.21 15.31 15.16 15.28 158300 15.28 up up correct
TCS.US The Container Store Group Inc 20220112 0 11.04 11.1 10.74 10.76 402100 10.76 down down correct
TD.US The Toronto 20220112 0 80.16 81.14 80.15 81.14 2563900 81.14 up up correct
TDC.US Teradata Corporation 20220112 0 45.22 46.26 44.63 44.77 573900 44.77 down down correct
TDCX.US TDCX Inc. 20220112 0 16.5 16.52 14.86 15.05 551900 15.05 down down correct
TDF.US Templeton Dragon Fund Inc 20220112 0 17.05 17.2 17.01 17.17 86500 17.17 up up correct
TDG.US TransDigm Group Incorporated 20220112 0 656.15 662.69 654.93 658.59 156300 658.59 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220112 0 4.82 4.82 4.82 4.82 0 4.82
TDOC.US Teladoc Health Inc 20220112 0 85.68 87.8 81.45 81.88 3924800 81.88 down down correct
TDS.US Telephone and Data Systems Inc 20220112 0 20.41 20.73 20.12 20.18 624900 20.18 down down correct
TDW.US Tidewater Inc 20220112 0 11.76 12.14 11.75 12.05 156000 12.05 up up correct
TDY.US Teledyne Technologies Incorporated 20220112 0 431.95 431.95 425.8 428.51 127100 428.51 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220112 0 15.2 15.49 15.093 15.4 60500 15.3191 up up correct
TECK.US Teck Resources Limited 20220112 0 33.07 34.25 32.96 34.18 10165300 34.18 up up correct
TEF.US Telefónica S.A 20220112 0 4.44 4.51 4.44 4.5 1177200 4.5 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20220112 0 7.4 7.515 7.36 7.46 305637 7.3941 up up correct
TEL.US TE Connectivity Ltd 20220112 0 161.71 162.15 159.72 160.7 911000 160.7 down down correct
TEN.US Tenneco Inc 20220112 0 13.12 13.17 12.46 12.68 700400 12.68 down down correct
TEO.US Telecom Argentina S.A 20220112 0 5.13 5.21 5.02 5.13 46000 5.13
TEVA.US Teva Pharmaceutical Industries Limited 20220112 0 9.16 9.23 8.95 9.03 7455200 9.03 down down correct
TEX.US Terex Corporation 20220112 0 46.69 47.2 45.865 46.24 354479 46.24 down up incorrect
TFC.US Truist Financial Corporation 20220112 0 65.77 66.35 65.57 66.33 6632409 65.8439 up up correct
TFII.US TFI International Inc 20220112 0 101.03 101.33 98.49 98.73 187800 98.73 down up incorrect
TFSA.US TFSA 20220112 0 25.69 25.69 25.571 25.571 1100 25.571 down down correct
TFX.US Teleflex Incorporated 20220112 0 329.94 337.78 329.42 334.66 375200 334.66 up down incorrect
TG.US Tredegar Corporation 20220112 0 12.21 12.23 11.84 11.97 242000 11.97 down down correct
TGH.US Textainer Group Holdings Limited 20220112 0 38.5 39.36 38.25 39.04 371131 39.04 up up correct
TGI.US Triumph Group Inc 20220112 0 20.95 21.75 20.95 21.21 576500 21.21 up up correct
TGNA.US TEGNA Inc 20220112 0 18.2 18.97 18.16 18.92 1911800 18.92 up up correct
TGP.US Teekay LNG Partners L.P 20220112 0 16.99 17 16.98 16.98 798080 16.98 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220112 0 4.7 4.9 4.64 4.87 57500 4.87 up down incorrect
TGT.US Target Corporation 20220112 0 228.19 230.14 224.1 224.47 4233300 224.47 down down correct
THC.US Tenet Healthcare Corporation 20220112 0 78 79.27 75.92 76.82 978400 76.82 down down correct
THG.US The Hanover Insurance Group Inc 20220112 0 136.08 136.88 134.98 135.37 77800 135.37 down down correct
THO.US Thor Industries Inc 20220112 0 101.88 103.3 101.15 103.19 439300 103.19 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220112 0 24.25 24.85 24.25 24.76 68534 24.645 up up correct
THR.US Thermon Group Holdings Inc 20220112 0 17.12 17.37 17.12 17.15 154600 17.15 up up correct
THS.US TreeHouse Foods Inc 20220112 0 43.14 43.51 42.51 42.76 320600 42.76 down down correct
THW.US Tekla World Healthcare Fund 20220112 0 16 16.05 15.91 16.01 110707 15.8907 up down incorrect
TINV.US Tiga Acquisition Corp 20220112 0 10.162 10.162 10.15 10.15 1100 10.15 down up incorrect
TISI.US Team Inc 20220112 0 0.97 0.99 0.9 0.92 445800 0.92 down down correct
TJX.US The TJX Companies Inc 20220112 0 74.41 75.4245 73.22 73.41 5654077 73.139 down down correct
TK.US Teekay Corporation 20220112 0 3.35 3.42 3.31 3.37 320600 3.37 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220112 0 3.7 3.8 3.68 3.74 709300 3.74 up up correct
TKR.US The Timken Company 20220112 0 72.63 73.025 71.36 71.54 489703 71.54 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220112 0 29.08 29.08 28.86 29.01 79200 29.01 down down correct
TLYS.US Tilly's Inc 20220112 0 14.5 14.54 13.58 13.77 711900 13.77 down down correct
TM.US Toyota Motor Corporation 20220112 0 205 207.66 204.65 206.61 511400 206.61 up up correct
TME.US Tencent Music Entertainment Group 20220112 0 7.455 7.66 7.21 7.34 14166100 7.34 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20220112 0 32.19 32.7 31.555 31.81 596146 31.81 down down correct
TMO.US Thermo Fisher Scientific Inc 20220112 0 618.68 631.89 618.68 625.2 1554200 625.2 up up correct
TMST.US TimkenSteel Corporation 20220112 0 16.38 16.92 16.34 16.74 665100 16.74 up down incorrect
TMX.US Terminix Global Holdings Inc 20220112 0 44.03 44.83 43.93 44.09 1178200 44.09 up up correct
TNC.US Tennant Company 20220112 0 80.98 81.2576 80.11 80.21 42429 80.21 down down correct
TNET.US TriNet Group Inc 20220112 0 89.74 90.51 88.2 88.4 170200 88.4 down down correct
TNK.US Teekay Tankers Ltd 20220112 0 11.86 11.86 11.48 11.65 116900 11.65 down down correct
TNL.US Travel + Leisure Co 20220112 0 57.51 57.72 56.16 56.27 532716 56.27 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20220112 0 8.47 8.47 8.3 8.36 68200 8.36 down down correct
TOL.US Toll Brothers Inc 20220112 0 66.81 67.8 66.58 67.12 1111800 67.12 up up correct
TOST.US Toast Inc. 20220112 0 30.14 30.94 27.71 28.41 2605900 28.41 down down correct
TPB.US Turning Point Brands Inc 20220112 0 37.76 38.35 37.63 38.15 171000 38.15 up up correct
TPC.US Tutor Perini Corporation 20220112 0 12.38 12.5 12.01 12.09 246900 12.09 down down correct
TPH.US Tri Pointe Homes Inc 20220112 0 26.35 26.7 25.87 25.97 944400 25.97 down down correct
TPL.US Texas Pacific Land Corporation 20220112 0 1242.66 1242.66 1211.92 1223.97 21568 1223.97 down down correct
TPR.US Tapestry Inc 20220112 0 38.4 38.85 37.74 38.55 2438900 38.55 up up correct
TPTA.US TPTA 20220112 0 24.89 24.975 24.89 24.975 300 24.975 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220112 0 17.43 17.61 17.32 17.5 95500 17.5 up up correct
TPX.US Tempur Sealy International Inc 20220112 0 44.44 45 44.03 44.41 1141600 44.41 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220112 0 14.06 14.25 14.04 14.18 28820 14.1199 up up correct
TR.US Tootsie Roll Industries Inc 20220112 0 35.52 35.8 35.2 35.44 96500 35.44 down down correct
TRC.US Tejon Ranch Co 20220112 0 17.86 18.13 17.81 17.98 52100 17.98 up up correct
TREC.US Trecora Resources 20220112 0 8.12 8.4 8.02 8.28 17600 8.28 up down incorrect
TREX.US Trex Company Inc 20220112 0 117.58 118.8524 112.39 113.91 1213135 113.91 down up incorrect
TRGP.US Targa Resources Corp 20220112 0 57.03 57.84 56.67 56.97 1519246 56.6247 down down correct
TRI.US Thomson Reuters Corporation 20220112 0 112.25 113.005 111.49 112.62 406356 112.62 up up correct
TRN.US Trinity Industries Inc 20220112 0 30.79 31.15 30.58 30.59 679500 30.36 down down correct
TRNO.US Terreno Realty Corporation 20220112 0 76.24 77.63 76.24 76.93 257000 76.93 up down incorrect
TROX.US Tronox Holdings plc 20220112 0 24.91 25.9 24.81 25.78 1840700 25.78 up up correct
TRP.US TC Energy Corporation 20220112 0 50.24 50.75 50.08 50.7 3610600 50.7 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220112 0 16.58 16.895 16.49 16.78 812518 16.78 up up correct
TRTN.US Triton International Limited 20220112 0 64.56 66.96 64.55 66.78 848900 66.78 up up correct
TRTX.US TPG RE Finance Trust Inc 20220112 0 12.95 13.04 12.8 12.97 282800 12.97 up down incorrect
TRU.US TransUnion 20220112 0 111.97 113.41 111.055 111.99 710600 111.99 up down incorrect
TRV.US The Travelers Companies Inc 20220112 0 163.33 164.18 162.03 162.97 1060600 162.97 down down correct
TS.US Tenaris S.A 20220112 0 23.03 23.2 22.9 23.17 1883000 23.17 up up correct
TSE.US Trinseo S.A 20220112 0 56.59 58.5 55.68 55.74 371000 55.74 down down correct
TSI.US TCW Strategic Income Fund Inc 20220112 0 5.63 5.67 5.57 5.64 71600 5.64 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20220112 0 24.24 24.36 24.14 24.27 227200 24.27 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220112 0 130.5 132.92 130.22 132.23 16389200 132.23 up up correct
TSN.US Tyson Foods Inc 20220112 0 90.79 91.05 90.07 90.75 1680300 90.75 down down correct
TSQ.US Townsquare Media Inc 20220112 0 11.74 11.97 11.65 11.96 13341 11.96 up up correct
TT.US Trane Technologies plc 20220112 0 195 195.95 192.03 195.24 1364479 195.24 up up correct
TTC.US The Toro Company 20220112 0 100.71 100.9 98.62 99.18 393200 99.18 down down correct
TTE.US TotalEnergies SE 20220112 0 55.77 56.21 55.68 56.03 2395600 56.03 up up correct
TTI.US TETRA Technologies Inc 20220112 0 3.23 3.23 3.11 3.14 621200 3.14 down down correct
TTM.US Tata Motors Limited 20220112 0 34.36 34.7 34.19 34.32 609900 34.32 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220112 0 25.18 25.365 24.99 25.339 1759 25.339 up up correct
TU.US TELUS Corporation 20220112 0 23.6 23.78 23.6 23.67 1199533 23.67 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20220112 0 9.6 9.6 9.24 9.28 69200 9.28 down down correct
TUP.US Tupperware Brands Corporation 20220112 0 15.11 15.27 14.51 14.82 419000 14.82 down down correct
TUYA.US Tuya Inc 20220112 0 6.12 6.164 5.75 5.79 1632000 5.79 down up incorrect
TV.US Grupo Televisa S.A.B 20220112 0 10.18 10.52 10.09 10.45 1755200 10.45 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220112 0 25.45 25.5 25.4 25.49 6900 25.49 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220112 0 25.52 25.56 25.4959 25.4959 2855 25.4959 down up incorrect
TWI.US Titan International Inc 20220112 0 11.22 11.57 10.9 11.07 633100 11.07 down up incorrect
TWLO.US Twilio Inc 20220112 0 238.49 240.75 224.66 227.11 2538900 227.11 down down correct
TWN.US The Taiwan Fund Inc 20220112 0 36.01 36.5 36.01 36.47 12073 36.47 up up correct
TWNI.US Tailwind International Acquisition Corp 20220112 0 9.72 9.75 9.72 9.75 117200 9.75 up up correct
TWNT.US WS 20220112 0 0.795 0.795 0.74 0.795 7926 0.795
TWO.US Two Harbors Investment Corp 20220112 0 5.96 6 5.86 5.91 2794500 5.91 down down correct
TWOA.US two 20220112 0 9.74 9.74 9.72 9.73 500 9.73 down down correct
TWTR.US Twitter Inc 20220112 0 40.88 41.48 39.77 40.25 10439000 40.25 down up incorrect
TX.US Ternium S.A 20220112 0 46.91 48.3 46.33 48.05 551300 48.05 up up correct
TXT.US Textron Inc 20220112 0 77.25 77.54 75.91 76.88 698530 76.88 down down correct
TY.US Tri 20220112 0 32.92 32.93 32.58 32.87 68800 32.87 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220112 0 29.67 29.71 29.1301 29.57 32008 29.57 down down correct
TYL.US Tyler Technologies Inc 20220112 0 505.34 508.76 501.9 504.11 176500 504.11 down down correct
U.US Unity Software Inc 20220112 0 133.12 136.6 127.4 129.15 3842500 129.15 down down correct
UA.US Under Armour Inc 20220112 0 16.83 17.17 16.65 16.7 2035481 16.7 down up incorrect
UAA.US Under Armour Inc 20220112 0 19.73 20.13 19.44 19.59 6690700 19.59 down up incorrect
UAN.US CVR Partners LP 20220112 0 88.3 91 86.255 90.98 90259 90.98 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20220112 0 20.73 21.19 20.66 20.68 155300 20.68 down up incorrect
UBER.US Uber Technologies Inc 20220112 0 43.99 44.1 42.535 43.04 18993900 43.04 down down correct
UBP.US Urstadt Biddle Properties Inc 20220112 0 18.71 18.71 18.23 18.23 1297 18.23 down down correct
UBS.US UBS Group AG 20220112 0 19.45 19.6 19.435 19.57 2275200 19.57 up up correct
UDR.US UDR Inc 20220112 0 58.09 59.16 58.09 58.91 1274816 58.91 up down incorrect
UE.US Urban Edge Properties 20220112 0 19.48 19.55 19.37 19.42 500700 19.42 down down correct
UFI.US Unifi Inc 20220112 0 23.25 24.27 22.85 23.12 61300 23.12 down down correct
UGI.US UGI Corporation 20220112 0 45.5 45.9 45.24 45.86 1107800 45.86 up up correct
UGIC.US UGI Corporation 20220112 0 104.45 104.61 104.334 104.61 1000 104.61 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220112 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220112 0 2.43 2.48 2.4 2.46 1119100 2.46 up up correct
UHS.US Universal Health Services Inc 20220112 0 131.14 132.37 127.755 129.11 798170 129.11 down down correct
UHT.US Universal Health Realty Income Trust 20220112 0 59.17 59.17 58.43 58.62 36200 58.62 down down correct
UI.US Ubiquiti Inc 20220112 0 303.81 303.975 298.73 298.73 72335 297.9984 down down correct
UIS.US Unisys Corporation 20220112 0 20.18 20.31 19.52 19.93 224600 19.93 down down correct
UL.US Unilever PLC 20220112 0 53.46 53.6361 53.3599 53.6 2691105 53.6 up up correct
UMC.US United Microelectronics Corporation 20220112 0 11.26 11.36 11.13 11.26 5322800 11.26
UMH.US UMH Properties Inc 20220112 0 24.62 24.685 24.45 24.5 213247 24.2921 down down correct
UNF.US UniFirst Corporation 20220112 0 196.78 196.78 192.97 192.97 62800 192.97 down down correct
UNFI.US United Natural Foods Inc 20220112 0 45.78 46.04 44.73 45.37 265300 45.37 down down correct
UNH.US UnitedHealth Group Incorporated 20220112 0 468.97 475.32 466.34 473.72 3502300 473.72 up up correct
UNM.US Unum Group 20220112 0 27.63 27.97 27.13 27.3 2283397 26.9881 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220112 0 26.3 26.34 26.19 26.3 7486 26.3
UNP.US Union Pacific Corporation 20220112 0 247.61 248.96 246.035 247 2480967 247 down down correct
UNVR.US Univar Solutions Inc 20220112 0 27.93 28.09 27.614 27.84 673000 27.84 down down correct
UP.US Wheels Up Experience Inc 20220112 0 4.34 4.37 4.23 4.3 1502800 4.3 down down correct
UPH.US UpHealth Inc 20220112 0 2.52 2.547 2.38 2.39 451600 2.39 down down correct
UPS.US United Parcel Service Inc 20220112 0 211.92 213.46 210.1 211.22 1865718 211.22 down down correct
URI.US United Rentals Inc 20220112 0 338.28 345 331.3 331.95 1032200 331.95 down down correct
USA.US Liberty All 20220112 0 8.4 8.41 8.34 8.37 1328912 8.1633 down down correct
USAC.US USA Compression Partners LP 20220112 0 17.5 17.64 17.4 17.49 206017 16.9434 down down correct
USB.US U.S. Bancorp 20220112 0 62.34 62.59 61.98 62.49 5649600 62.49 up up correct
USDP.US USD Partners LP 20220112 0 5.78 5.9353 5.74 5.76 48635 5.6461 down down correct
USER.US UserTesting Inc. 20220112 0 7.45 7.749 7.4 7.7 82500 7.7 up up correct
USFD.US US Foods Holding Corp 20220112 0 36.18 36.55 35.67 35.93 950300 35.93 down down correct
USM.US United States Cellular Corporation 20220112 0 31.86 31.885 31.3 31.32 51311 31.32 down up incorrect
USNA.US USANA Health Sciences Inc 20220112 0 101.59 101.59 99.45 100.83 53590 100.83 down down correct
USPH.US U.S. Physical Therapy Inc 20220112 0 94.2 94.2 90.33 90.45 97100 90.45 down down correct
USX.US U.S. Xpress Enterprises Inc 20220112 0 5.32 5.38 5.105 5.17 146600 5.17 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220112 0 28.1 28.17 27.96 27.98 112500 27.98 down down correct
UTI.US Universal Technical Institute Inc 20220112 0 7.55 7.64 7.31 7.33 62800 7.33 down down correct
UTL.US Unitil Corporation 20220112 0 45.52 45.52 44.56 44.81 37002 44.4622 down up incorrect
UVE.US Universal Insurance Holdings Inc 20220112 0 19.3 19.59 18.9508 19.04 268535 19.04 down down correct
UVV.US Universal Corporation 20220112 0 55.65 55.72 54.95 55.32 137000 55.32 down down correct
UWMC.US WS 20220112 0 0.601 0.625 0.59 0.625 7462 0.625 up down incorrect
UZD.US UZD 20220112 0 26.95 27.1 26.84 26.96 18400 26.96 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220112 0 26.02 26.02 25.88 26 37400 26 down up incorrect
UZF.US UZF 20220112 0 25.94 25.99 25.82 25.83 15100 25.83 down down correct
V.US Visa Inc 20220112 0 214.48 217.58 213.8101 215.71 6923316 215.3596 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220112 0 170.66 170.99 167.6 168.61 301600 168.61 down down correct
VAL.US WT 20220112 0 3.9301 4.02 3.9301 4 37730 4 up down incorrect
VALE.US Vale S.A. 20220112 0 15.5 15.6 15.32 15.55 31876700 15.55 up down incorrect
VAPO.US Vapotherm Inc 20220112 0 19.65 20.14 17.8 18.6 425788 18.6 down down correct
VATE.US Innovate Corp 20220112 0 4.03 4.24 3.98 4.06 638800 4.06 up up correct
VBF.US Invesco Bond Fund 20220112 0 19.13 19.17 19.1 19.11 26923 19.0026 down down correct
VCIF.US Vertical Capital Income Fund 20220112 0 10.23 10.29 10.22 10.272 21600 10.1171 up up correct
VCRA.US Vocera Communications Inc 20220112 0 79.05 79.07 78.92 78.95 2911800 78.95 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20220112 0 13.39 13.39 13.25 13.27 43428 13.1712 down down correct
VEC.US Vectrus Inc 20220112 0 46.86 47.05 45.854 46.06 42500 46.06 down down correct
VEEV.US Veeva Systems Inc 20220112 0 240.52 244.83 235.89 239.7 848690 239.7 down up incorrect
VEL.US Velocity Financial Inc 20220112 0 13.55 13.63 13.36 13.36 16853 13.36 down down correct
VET.US Vermilion Energy Inc 20220112 0 15.07 15.3 14.83 14.92 2125500 14.92 down down correct
VFC.US V.F. Corporation 20220112 0 72.38 72.81 71 71.81 1536100 71.81 down down correct
VGI.US Virtus Global Multi 20220112 0 11.12 11.15 11.06 11.08 42691 10.996 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20220112 0 13.5 13.55 13.42 13.47 139308 13.3598 down down correct
VGR.US Vector Group Ltd 20220112 0 11.42 11.56 11.33 11.49 763900 11.49 up up correct
VHC.US VirnetX Holding Corp 20220112 0 2.69 2.74 2.6 2.61 368400 2.61 down down correct
VHI.US Valhi Inc 20220112 0 30 30.49 29.6 30.01 24200 30.01 up down incorrect
VIAO.US VIA optronics AG 20220112 0 9.48 9.48 8.9 9.44 4200 9.44 down down correct
VICI.US VICI Properties Inc 20220112 0 28.92 29.15 28.77 28.81 3102800 28.81 down down correct
VIIX.US VelocityShares VIX Short 20220112 0 9.407 9.407 9.407 9.407 0 9.407
VIPS.US Vipshop Holdings Limited 20220112 0 9.72 9.86 9.4 9.55 9637500 9.55 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220112 0 6 6.24 5.97 6.14 351700 6.14 up up correct
VIV.US Telefônica Brasil S.A 20220112 0 8.36 8.49 8.34 8.47 827287 8.47 up up correct
VKQ.US Invesco Municipal Trust 20220112 0 13.2 13.24 13.11 13.11 80401 13.003 down down correct
VLD.US WT 20220112 0 1.31 1.31 1.2601 1.27 22834 1.27 down up incorrect
VLN.US Valens 20220112 0 7.18 7.25 6.91 7.05 16600 7.05 down down correct
VLO.US Valero Energy Corporation 20220112 0 84.72 85.15 83.62 84.37 3192545 83.4147 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220112 0 18.94 19.28 18.81 19.21 546800 19.21 up up correct
VLT.US Invesco High Income Trust II 20220112 0 14.34 14.5295 14.34 14.5295 14041 14.3265 up up correct
VLTA.US WT 20220112 0 1.608 1.74 1.59 1.74 4712 1.74 up up correct
VMC.US Vulcan Materials Company 20220112 0 201.74 203.75 199.71 202.88 912827 202.88 up down incorrect
VMI.US Valmont Industries Inc 20220112 0 242.66 243.8 238.89 239.87 62700 239.87 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20220112 0 13.65 13.6604 13.55 13.59 130991 13.4791 down down correct
VNCE.US Vince Holding Corp 20220112 0 8.41 9.12 8.26 8.975 17147 8.975 up up correct
VNE.US Veoneer Inc 20220112 0 35.72 35.81 35.66 35.7 543700 35.7 down down correct
VNO.US Vornado Realty Trust 20220112 0 45.39 45.73 44.95 45.1 672578 45.1 down down correct
VNT.US Vontier Corporation 20220112 0 30.76 30.765 30.03 30.41 2066700 30.41 down down correct
VNTR.US Venator Materials PLC 20220112 0 2.45 2.51 2.44 2.49 126200 2.49 up up correct
VOC.US VOC Energy Trust 20220112 0 5.5 5.6 5.4 5.52 116951 5.2787 up up correct
VOYA.US Voya Financial Inc 20220112 0 73.73 73.81 72.71 73.07 1428635 73.07 down down correct
VPG.US Vishay Precision Group Inc 20220112 0 35 35 34.07 34.21 27000 34.21 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220112 0 13.52 13.59 13.44 13.445 30847 13.3398 down down correct
VRS.US Verso Corporation 20220112 0 26.85 26.92 26.73 26.79 357400 26.79 down down correct
VRT.US Vertiv Holdings Co 20220112 0 24.17 24.29 23.4 23.91 2179300 23.91 down down correct
VRTV.US Veritiv Corporation 20220112 0 107.53 108.82 103.96 104.07 79905 104.07 down up incorrect
VSH.US Vishay Intertechnology Inc 20220112 0 21.45 21.68 21.23 21.54 633000 21.54 up up correct
VST.US Vistra Corp 20220112 0 22.46 22.99 22.425 22.93 7344300 22.93 up up correct
VSTO.US Vista Outdoor Inc 20220112 0 45.86 46.27 44.91 45.36 675600 45.36 down down correct
VTEX.US VTEX 20220112 0 8.53 8.62 7.97 8.38 926700 8.38 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220112 0 13.28 13.33 13.15 13.18 32129 13.0809 down down correct
VTOL.US Bristow Group Inc 20220112 0 33.9 34.85 33.7 33.94 108900 33.94 up up correct
VTR.US Ventas Inc 20220112 0 52.04 52.7 51.78 51.83 1215300 51.83 down down correct
VVI.US Viad Corp 20220112 0 41.46 41.46 40.12 40.56 172400 40.56 down down correct
VVR.US Invesco Senior Income Trust 20220112 0 4.43 4.49 4.41 4.48 1541418 4.4378 up up correct
VVV.US Valvoline Inc 20220112 0 35.79 36.05 35.39 35.86 1427100 35.86 up up correct
VZ.US Verizon Communications Inc 20220112 0 53.39 53.66 53.09 53.45 12778490 53.45 up up correct
VZIO.US VIZIO Holding Corp 20220112 0 18.51 19.01 18.45 19 638600 19 up up correct
W.US Wayfair Inc 20220112 0 181.63 183.637 176.01 176.02 1175100 176.02 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220112 0 92.87 93.25 91.52 91.87 1153200 91.87 down down correct
WAL.US Western Alliance Bancorporation 20220112 0 122 124.93 120.79 122.04 922570 122.04 up up correct
WAT.US Waters Corporation 20220112 0 345.99 352 340.64 343.82 316800 343.82 down up incorrect
WBK.US Westpac Banking Corporation 20220112 0 15.7 15.73 15.59 15.69 254300 15.69 down down correct
WBS.US Webster Financial Corporation 20220112 0 64.34 65 62.951 63.17 1026318 62.7489 down down correct
WBT.US Welbilt Inc 20220112 0 23.84 23.86 23.8 23.81 960205 23.81 down down correct
WCC.US WESCO International Inc 20220112 0 131.1 135 131.1 134.21 544800 134.21 up up correct
WCN.US Waste Connections Inc 20220112 0 129.45 130.01 127.53 129.04 1721618 129.04 down down correct
WD.US Walker & Dunlop Inc 20220112 0 151.17 152.2079 149.04 150.41 86803 150.41 down down correct
WDH.US Waterdrop Inc 20220112 0 1.44 1.44 1.365 1.4 166063 1.4 down down correct
WDI.US Western Asset Diversified Income Fund 20220112 0 18.62 18.8 18.51 18.77 218300 18.6517 up up correct
WE.US WeWork Inc 20220112 0 9.59 9.75 9.43 9.69 2921200 9.69 up down incorrect
WEA.US Western Asset Premier Bond Fund 20220112 0 13.85 14.06 13.74 13.97 27000 13.9013 up up correct
WEAV.US Weave Communications Inc. 20220112 0 12.57 12.8 11.53 11.75 116500 11.75 down down correct
WEBR.US Weber Inc. 20220112 0 11.08 11.08 10.49 10.83 337500 10.83 down up incorrect
WEC.US WEC Energy Group Inc 20220112 0 94.73 95.9 94.17 95.7 1228951 94.9432 up up correct
WEI.US Weidai Ltd 20220112 0 0.7552 0.79 0.7338 0.7501 91296 3.7505 down down correct
WELL.US Welltower Inc 20220112 0 86.04 87.18 85.94 86.31 1888100 86.31 up up correct
WES.US Western Midstream Partners LP 20220112 0 23.35 24.16 23.17 24.04 1109102 24.04 up up correct
WEX.US WEX Inc 20220112 0 156.57 158.3 155.18 156.31 268200 156.31 down down correct
WF.US Woori Financial Group Inc 20220112 0 38.04 38.06 37.76 37.97 29100 37.97 down down correct
WFC.US Wells Fargo & Company 20220112 0 56.41 56.705 55.76 56.4 34159379 56.1479 down down correct
WFG.US West Fraser Timber Co. Ltd 20220112 0 95.52 99.25 95.51 99.13 245500 99.13 up up correct
WGO.US Winnebago Industries Inc 20220112 0 74.1 74.65 73.23 74.17 393400 74.17 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220112 0 87.62 88.06 86.28 86.62 529800 86.62 down down correct
WHD.US Cactus Inc 20220112 0 44.61 44.7 43.2 44 270015 44 down up incorrect
WHG.US Westwood Holdings Group Inc 20220112 0 19 19.45 18.8 19.13 25442 19.13 up up correct
WHR.US Whirlpool Corporation 20220112 0 226.99 229.7 223.175 225.26 548385 225.26 down down correct
WIA.US Western Asset Inflation 20220112 0 12.92 12.95 12.89 12.95 32627 12.9094 up up correct
WIT.US Wipro Limited 20220112 0 8.8 8.93 8.56 8.7 8153518 8.6854 down down correct
WIW.US Western Asset Inflation 20220112 0 12.94 13.01 12.89 12.95 116961 12.8998 up up correct
WK.US Workiva Inc 20220112 0 123.43 123.923 120.11 123.26 445700 123.26 down down correct
WLK.US Westlake Chemical Corporation 20220112 0 102.77 103.41 100.81 103.41 721800 103.41 up up correct
WLKP.US Westlake Chemical Partners LP 20220112 0 27.23 27.23 26.54 26.55 23679 26.0828 down down correct
WLL.US Whiting Petroleum Corporation 20220112 0 76.39 76.73 73.36 73.78 679397 73.78 down up incorrect
WM.US Waste Management Inc 20220112 0 159.99 160.92 158.63 159.43 1569300 159.43 down down correct
WMB.US The Williams Companies Inc 20220112 0 29.03 29.42 29.01 29.2 11654100 29.2 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220112 0 2.25 2.28 2.24 2.25 252300 2.25
WMK.US Weis Markets Inc 20220112 0 64.21 64.39 63.11 63.31 65753 62.976 down down correct
WMS.US Advanced Drainage Systems Inc 20220112 0 127.86 129.48 125.93 126.58 191583 126.58 down up incorrect
WMT.US Walmart Inc 20220112 0 143.68 143.96 143 143.44 6315600 143.44 down down correct
WNC.US Wabash National Corporation 20220112 0 20.39 20.59 20.24 20.33 304000 20.33 down down correct
WNS.US WNS (Holdings) Limited 20220112 0 88.95 89.71 88.73 89.23 137200 89.23 up up correct
WOLF.US Wolfspeed Inc 20220112 0 113.87 115.5 109.69 110.5 974300 110.5 down down correct
WOR.US Worthington Industries Inc 20220112 0 57.52 58.31 56.9 57.79 295300 57.79 up up correct
WOW.US WideOpenWest Inc 20220112 0 20.61 21.01 20.49 20.88 354500 20.88 up up correct
WPC.US W. P. Carey Inc 20220112 0 79.1 80.41 79.1 80.1 714200 80.1 up up correct
WPM.US Wheaton Precious Metals Corp 20220112 0 39.81 40.38 39.49 40.3 2257600 40.3 up down incorrect
WPP.US WPP plc 20220112 0 80.54 81.08 80.34 80.92 126300 80.92 up up correct
WRB.US W. R. Berkley Corporation 20220112 0 85 85.67 84.51 85.51 541200 85.51 up up correct
WRBY.US Warby Parker Inc. 20220112 0 40.02 40.835 37.05 37.1 930100 37.1 down down correct
WRE.US Washington Real Estate Investment Trust 20220112 0 25.66 25.98 25.47 25.9 548700 25.9 up up correct
WRK.US WestRock Company 20220112 0 46.16 46.44 45.62 46 2063867 45.7574 down down correct
WSM.US Williams 20220112 0 154.38 156.29 148.33 151.69 762652 150.9618 down up incorrect
WSO.US Watsco Inc 20220112 0 303.4 308.55 303.4 304.54 133800 302.59 up up correct
WSR.US Whitestone REIT 20220112 0 10.06 10.11 9.97 10.03 295731 9.9948 down down correct
WST.US West Pharmaceutical Services Inc 20220112 0 401 407.66 399.04 401.27 350514 401.0798 up down incorrect
WTI.US W&T Offshore Inc 20220112 0 4.16 4.3 4.1 4.2 3897400 4.2 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20220112 0 1041.41 1060 1041.41 1049.5601 16500 1049.5601 up up correct
WTRG.US Essential Utilities Inc 20220112 0 51.21 51.345 50.42 50.63 1899623 50.3406 down down correct
WTRU.US Aqua America Inc 20220112 0 61.58 61.7 61.45 61.45 138100 61.45 down down correct
WTS.US Watts Water Technologies Inc 20220112 0 189.61 191.18 186.79 187.88 156743 187.88 down down correct
WTTR.US Select Energy Services Inc 20220112 0 6.63 6.73 6.5 6.65 281500 6.65 up up correct
WU.US The Western Union Company 20220112 0 18.55 18.58 18.01 18.32 6748100 18.32 down up incorrect
WWE.US World Wrestling Entertainment Inc 20220112 0 51.68 51.68 50.11 51.12 586200 51.12 down down correct
WWW.US Wolverine World Wide Inc 20220112 0 26.75 26.87 26.04 26.3 446300 26.3 down down correct
WY.US Weyerhaeuser Company 20220112 0 40.73 41.5216 40.64 41.05 3371585 41.05 up down incorrect
X.US United States Steel Corporation 20220112 0 25.06 25.82 24.93 25.7 17338961 25.6417 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220112 0 9.4 9.49 9.31 9.4 339943 9.2524
XHR.US Xenia Hotels & Resorts Inc 20220112 0 18.29 18.43 17.89 17.97 769500 17.97 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220112 0 0.65 0.7 0.62 0.66 233700 0.66 up up correct
XL.US XL Fleet Corp 20220112 0 3 3.038 2.86 2.88 2738800 2.88 down up incorrect
XOM.US Exxon Mobil Corporation 20220112 0 71.14 71.81 70.64 71.14 23045051 70.36
XPEV.US XPeng Inc 20220112 0 46.9 48.48 46.36 48.38 11799000 48.38 up down incorrect
XPO.US XPO Logistics Inc 20220112 0 71.27 72.55 70.55 70.59 1214800 70.59 down down correct
XPOF.US Xponential Fitness Inc. 20220112 0 16.79 17.36 16.4 16.48 298800 16.48 down up incorrect
XPRO.US Frank’s International NV 20220112 0 16.54 16.62 16 16.42 742700 16.42 down down correct
XYF.US X Financial 20220112 0 3.06 3.09 2.935 3 70037 3 down down correct
XYL.US Xylem Inc 20220112 0 117.05 117.6 115.27 116.18 771805 116.18 down up incorrect
Y.US Alleghany Corporation 20220112 0 679.65 685.47 672.89 677.02 67100 677.02 down down correct
YALA.US Yalla Group Limited 20220112 0 6.68 6.89 6.53 6.76 577600 6.76 up up correct
YCBD.US PA 20220112 0 5.72 6.39 5.7 6.39 36027 6.39 up up correct
YELP.US Yelp Inc 20220112 0 36.59 36.87 35.58 35.75 406200 35.75 down down correct
YETI.US YETI Holdings Inc 20220112 0 75.13 76.86 74.04 74.31 823400 74.31 down up incorrect
YEXT.US Yext Inc 20220112 0 9.6 9.74 9.27 9.33 597500 9.33 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220112 0 9.58 9.72 9.23 9.55 5833500 9.55 down down correct
YOU.US Clear Secure Inc. 20220112 0 26.8 27.199 25.31 26.12 430300 26.12 down down correct
YPF.US YPF Sociedad Anónima 20220112 0 4.11 4.16 4.06 4.15 1993900 4.15 up up correct
YRD.US Yiren Digital Ltd 20220112 0 3.02 3.08 2.965 2.97 11600 2.97 down down correct
YSG.US Yatsen Holding Limited 20220112 0 1.96 2.01 1.84 1.84 6587300 1.84 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20220112 0 9.79 9.79 9.79 9.79 0 9.79
YUM.US Yum! Brands Inc 20220112 0 131.11 131.36 128.62 129.15 2539030 129.15 down down correct
YUMC.US Yum China Holdings Inc 20220112 0 48.61 49.43 47.95 48.48 2232000 48.48 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220112 0 128.06 128.57 124.02 125.58 1846900 125.58 down down correct
ZEN.US Zendesk Inc 20220112 0 102.19 105 101.32 101.95 1563000 101.95 down down correct
ZEPP.US Zepp Health Corporation 20220112 0 5.05 5.28 5.05 5.21 352099 5.21 up up correct
ZETA.US Zeta Global Holdings Corp. 20220112 0 8.77 9.07 8.494 8.51 225100 8.51 down down correct
ZEV.US WT 20220112 0 1.19 1.23 1.16 1.1605 10505 1.1605 down down correct
ZH.US Zhihu Inc 20220112 0 5.55 5.56 5.18 5.33 2608900 5.33 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220112 0 61.74 63.62 60.9 63.2 6078800 63.2 up up correct
ZIP.US ZipRecruiter Inc 20220112 0 25.75 26.21 24.7 24.79 642900 24.79 down down correct
ZME.US Zhangmen Education Inc. 20220112 0 2.12 2.3 1.92 2.12 374200 2.12
ZNH.US China Southern Airlines Company Limited 20220112 0 31.62 31.95 31.05 31.05 4000 31.05 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20220112 0 32 32.28 31.08 31.6 3180100 31.6 down down correct
ZTR.US Virtus Total Return Fund Inc 20220112 0 9.55 9.57 9.48 9.56 130262 9.4797 up up correct
ZTS.US Zoetis Inc 20220112 0 216.04 216.31 211.16 212.81 2451400 212.81 down down correct
ZUO.US Zuora Inc 20220112 0 17.09 17.48 16.54 16.84 770100 16.84 down down correct
ZVIA.US Zevia PBC 20220112 0 7.11 7.54 7.08 7.46 193100 7.46 up up correct
ZWS.US Zurn Water Solutions Corp 20220112 0 34.48 34.68 33.89 34.3 1906900 34.3 down down correct
ZYME.US Zymeworks Inc 20220112 0 14.97 15.22 14.33 14.39 649400 14.39 down up incorrect

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.