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close-nyse_stocks

2022/01/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220118 0 142.42 143.24 140.34 140.47 1907400 140.47 down down correct
AA.US Alcoa Corporation 20220118 0 60.5 61.56 58.8 60.05 5991100 60.05 down down correct
AAC.US Ares Acquisition Corporation 20220118 0 9.73 9.75 9.7 9.73 215100 9.73
AAIC.US PC 20220118 0 25.2899 25.2899 25.2899 25.2899 0 25.2899
AAIN.US AAIN 20220118 0 24.8 24.85 24.68 24.8 1945 24.8
AAN.US Aaron’s Company Inc 20220118 0 22.76 23.005 21.96 22.01 202000 22.01 down down correct
AAP.US Advance Auto Parts Inc 20220118 0 238.17 239.421 234.37 237.91 1077272 237.91 down up incorrect
AAQC.US WT 20220118 0 0.7201 0.7201 0.6901 0.6999 5636 0.6999 down down correct
AAT.US American Assets Trust Inc 20220118 0 38.76 38.95 38.37 38.51 248798 38.51 down down correct
AB.US AllianceBernstein Holding L.P 20220118 0 50.39 51.5 49.95 50.51 306121 50.51 up up correct
ABB.US ABB Ltd 20220118 0 36.72 36.76 36.46 36.62 1651000 36.62 down down correct
ABBV.US AbbVie Inc 20220118 0 135.51 137.98 135.28 136.78 12341900 136.78 up up correct
ABC.US AmerisourceBergen Corporation 20220118 0 135.93 135.95 132.8 133.81 888367 133.3751 down down correct
ABEV.US Ambev S.A 20220118 0 2.64 2.65 2.6 2.61 17332700 2.61 down down correct
ABG.US Asbury Automotive Group Inc 20220118 0 167.21 172.31 165.6 168.27 205700 168.27 up up correct
ABM.US ABM Industries Incorporated 20220118 0 44.96 45.17 43.26 43.32 385700 43.32 down down correct
ABR.US PD 20220118 0 25.1121 25.1125 25.0603 25.11 15674 25.11 down down correct
ABT.US Abbott Laboratories 20220118 0 127.4 127.93 125.55 126.57 5850842 126.57 down up incorrect
AC.US Associated Capital Group Inc 20220118 0 45.94 45.95 43.51 43.51 7100 43.51 down up incorrect
ACA.US Arcosa Inc 20220118 0 51.83 52.72 51.32 52.64 269500 52.64 up up correct
ACC.US American Campus Communities Inc 20220118 0 55.27 55.61 54.82 55.07 661362 54.5773 down down correct
ACCO.US ACCO Brands Corporation 20220118 0 8.49 8.53 8.32 8.36 393600 8.36 down down correct
ACH.US Aluminum Corporation of China Limited 20220118 0 14.16 14.36 14.08 14.23 106500 14.23 up up correct
ACI.US Albertsons Companies Inc 20220118 0 30.55 30.92 30.215 30.47 1649022 30.3415 down down correct
ACM.US AECOM 20220118 0 72.71 73.07 71.17 72.66 817500 72.66 down down correct
ACN.US Accenture plc 20220118 0 348.61 351.02 344.97 348.28 3425637 348.28 down up incorrect
ACP.US PA 20220118 0 26.6454 26.6454 26.6142 26.6142 1620 26.6142 down down correct
ACR.US PD 20220118 0 25.0853 25.1107 25.06 25.06 1894 25.06 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220118 0 15.01 15.06 14.87 14.89 346000 14.89 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220118 0 34.39 34.39 31.55 31.77 83780 31.5636 down down correct
ADCT.US ADC Therapeutics SA 20220118 0 16.93 17.38 16.55 16.94 327089 16.94 up up correct
ADM.US Archer 20220118 0 70.96 71.52 70.47 71.27 2094017 70.8935 up up correct
ADNT.US Adient plc 20220118 0 49.47 49.73 48.21 48.83 698500 48.83 down down correct
ADT.US ADT Inc 20220118 0 7.8 8.22 7.7 7.82 5780300 7.82 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220118 0 18.95 18.95 18.65 18.71 291461 18.6802 down up incorrect
AEE.US Ameren Corporation 20220118 0 87.68 87.98 86.45 87.62 1202748 87.62 down down correct
AEFC.US AEFC 20220118 0 26.05 26.09 26 26.04 45993 26.04 down down correct
AEG.US Aegon N.V 20220118 0 5.77 5.82 5.72 5.81 5271900 5.81 up up correct
AEL.US PA 20220118 0 26.62 26.8 26.4201 26.68 33570 26.68 up up correct
AEM.US Agnico Eagle Mines Limited 20220118 0 51.12 51.5 50.25 50.3 1671400 50.3 down down correct
AENZ.US Aenza S.A.A 20220118 0 2.11 2.14 2.03 2.06 42300 2.06 down up incorrect
AEO.US American Eagle Outfitters Inc 20220118 0 23.43 23.91 22.88 23.17 4205200 23.17 down down correct
AER.US AerCap Holdings N.V 20220118 0 68.36 68.92 67.44 67.61 2005600 67.61 down down correct
AES.US The AES Corporation 20220118 0 22.8 22.95 22.4601 22.59 4523804 22.4289 down down correct
AESC.US The AES Corporation 20220118 0 92.71 94.17 91.85 94.17 13000 92.3962 up down incorrect
AEVA.US WT 20220118 0 1.15 1.15 1.05 1.05 17278 1.05 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220118 0 14.18 14.21 13.85 13.91 101879 13.8557 down down correct
AFG.US American Financial Group Inc 20220118 0 135.8 135.8 132.06 132.32 204100 132.32 down down correct
AFGB.US American Financial Group Inc 20220118 0 26.953 27.14 26.925 26.96 43000 26.96 up up correct
AFGC.US American Financial Group Inc 20220118 0 26.46 26.61 26.24 26.4 9400 26.4 down down correct
AFGD.US American Financial Group Inc 20220118 0 28.04 28.265 27.87 27.87 5400 27.492 down down correct
AFGE.US American Financial Group Inc 20220118 0 26.07 26.201 26.03 26.03 1952 26.03 down up incorrect
AFI.US Armstrong Flooring Inc 20220118 0 2.23 2.33 2.16 2.26 227800 2.26 up up correct
AFL.US Aflac Incorporated 20220118 0 63.98 64.14 63.17 63.66 2691300 63.66 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220118 0 16.7 16.89 16.65 16.7 102854 16.6214
AG.US First Majestic Silver Corp 20220118 0 10.73 10.96 10.44 10.54 5580200 10.54 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20220118 0 9.83 9.83 9.75 9.76 118400 9.76 down down correct
AGCO.US AGCO Corporation 20220118 0 125.37 127.01 124.12 126.64 569811 126.4423 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220118 0 12.13 12.2291 11.99 12.07 74279 12.0043 down down correct
AGI.US Alamos Gold Inc 20220118 0 6.93 6.96 6.62 6.65 11320800 6.65 down down correct
AGL.US agilon health inc 20220118 0 19.23 19.32 17.695 17.83 2971400 17.83 down down correct
AGM.US PG 20220118 0 25.7 25.89 25.7 25.72 5316 25.72 up down incorrect
AGO.US Assured Guaranty Ltd 20220118 0 55.5 55.81 54.65 55.35 504200 55.35 down up incorrect
AGR.US Avangrid Inc 20220118 0 47.73 48.09 47.08 47.29 688500 47.29 down down correct
AGRO.US Adecoagro S.A 20220118 0 7.45 7.48 7.28 7.29 490100 7.29 down down correct
AGS.US PlayAGS Inc 20220118 0 7.12 7.73 7.115 7.56 419500 7.56 up up correct
AGTI.US Agiliti Inc 20220118 0 20.05 20.05 18.83 19.48 300400 19.48 down down correct
AGX.US Argan Inc 20220118 0 39.5 39.61 39.05 39.23 76600 38.9778 down down correct
AHH.US PA 20220118 0 26.61 26.61 26.27 26.31 18502 26.31 down down correct
AHL.US PE 20220118 0 25.7 25.7535 25.66 25.68 27956 25.68 down down correct
AHT.US PI 20220118 0 23.7757 23.7757 22.7 22.7 595 22.7 down up incorrect
AI.US C3.ai Inc 20220118 0 27.41 28.03 26.88 26.97 2718199 26.97 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220118 0 25.2 25.2 25.2 25.2 60 25.2
AIF.US Apollo Tactical Income Fund Inc 20220118 0 15.71 15.815 15.62 15.64 59761 15.5555 down down correct
AIG.US PA 20220118 0 26.81 26.92 26.7418 26.86 37984 26.86 up up correct
AIN.US Albany International Corp 20220118 0 88.09 88.82 86.37 86.79 101400 86.79 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220118 0 24.19 24.33 23.88 23.91 112000 23.759 down down correct
AIR.US AAR Corp 20220118 0 42.3 42.57 41.96 42.27 389200 42.27 down down correct
AIRC.US Apartment Income REIT Corp 20220118 0 54.09 54.46 53.67 54.18 614814 54.18 up up correct
AIT.US Applied Industrial Technologies Inc 20220118 0 100.39 100.46 97.25 97.77 101336 97.4196 down up incorrect
AIV.US Apartment Investment and Management Company 20220118 0 7.22 7.315 7.125 7.22 1277445 7.22
AIZ.US Assurant Inc 20220118 0 154.31 154.92 152.48 152.64 799200 152.64 down down correct
AIZN.US Assurant Inc 20220118 0 26.89 26.89 26.66 26.725 7000 26.725 down down correct
AJG.US Arthur J. Gallagher & Co 20220118 0 156.38 157.3 153.52 155.58 844100 155.58 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220118 0 43 43.75 42.5 42.93 741000 42.93 down down correct
AJX.US Great Ajax Corp 20220118 0 13.18 13.201 12.88 13 65900 13 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220118 0 25.68 25.68 25.52 25.52 2000 25.52 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220118 0 7.31 7.37 6.78 6.91 370400 6.91 down down correct
AKO.US B 20220118 0 13.4 13.72 12.9 13.72 28426 13.5358 up up correct
AKR.US Acadia Realty Trust 20220118 0 22.45 22.52 21.76 21.81 505400 21.81 down down correct
AL.US PA 20220118 0 26.15 26.362 26.05 26.07 14003 26.07 down down correct
ALB.US Albemarle Corporation 20220118 0 230.97 232.27 224.32 226.3 773900 226.3 down down correct
ALC.US Alcon AG 20220118 0 78.64 78.75 77.62 77.91 881062 77.91 down down correct
ALCC.US AltC Acquisition Corp. 20220118 0 9.83 9.87 9.83 9.87 3800 9.87 up up correct
ALE.US ALLETE Inc 20220118 0 65.52 65.675 63.59 63.65 388343 62.9837 down down correct
ALEX.US Alexander & Baldwin Inc 20220118 0 24.04 24.24 23.55 23.74 236000 23.74 down up incorrect
ALG.US Alamo Group Inc 20220118 0 156.52 157.07 154.63 155.05 30400 155.05 down down correct
ALIN.US PE 20220118 0 4.84 4.84 4.72 4.7255 3395 4.7255 down up incorrect
ALIT.US Alight Inc 20220118 0 9.41 9.53 9.07 9.16 2558700 9.16 down down correct
ALK.US Alaska Air Group Inc 20220118 0 55.03 56.15 54.82 54.98 1335400 54.98 down down correct
ALL.US The Allstate Corporation 20220118 0 123.64 124.29 121.11 123.22 2362000 123.22 down down correct
ALLE.US Allegion plc 20220118 0 123.25 124.52 122.12 123.89 635500 123.89 up up correct
ALLY.US PA 20220118 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220118 0 25.79 25.8299 25.65 25.76 15745 25.76 down down correct
ALSN.US Allison Transmission Holdings Inc 20220118 0 41.14 41.99 40.54 41.61 1435100 41.61 up up correct
ALTG.US PA 20220118 0 28.16 28.16 27.8715 27.8715 2505 27.8715 down up incorrect
ALV.US Autoliv Inc 20220118 0 104.48 105.6 103.7 104.38 572800 104.38 down down correct
ALX.US Alexander's Inc 20220118 0 262.1 265.38 256.14 259.38 17600 259.38 down down correct
AM.US Antero Midstream Corporation 20220118 0 10.75 10.815 10.4 10.5 3137500 10.2626 down down correct
AMAM.US Ambrx Biopharma Inc. 20220118 0 5.9 6.98 5.47 6.13 26700 6.13 up up correct
AMBC.US Ambac Financial Group Inc 20220118 0 16.31 16.45 15.89 16.01 927600 16.01 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220118 0 8.9 8.98 8.59 8.75 995900 8.75 down down correct
AMC.US AMC Entertainment Holdings Inc 20220118 0 19.79 19.8879 17.8 18.84 55799859 18.84 down down correct
AMCR.US Amcor plc 20220118 0 12.35 12.38 12.16 12.28 6155000 12.28 down down correct
AME.US AMETEK Inc 20220118 0 140.06 140.13 137.35 139.56 1036549 139.56 down down correct
AMG.US Affiliated Managers Group Inc 20220118 0 153.96 155.01 152.24 152.54 231034 152.54 down up incorrect
AMH.US PH 20220118 0 26.8745 26.92 26.56 26.59 8134 26.59 down down correct
AMK.US AssetMark Financial Holdings Inc 20220118 0 25.98 25.98 25.26 25.68 109800 25.68 down down correct
AMN.US AMN Healthcare Services Inc 20220118 0 106.99 108.64 106.72 107.24 377300 107.24 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220118 0 19.89 19.89 19.8 19.8 500 19.8 down down correct
AMP.US Ameriprise Financial Inc 20220118 0 324.34 324.555 315.71 319.2 515336 318.0699 down down correct
AMPI.US Advanced Merger Partners Inc 20220118 0 9.79 9.79 9.75 9.75 1300 9.75 down down correct
AMPY.US Amplify Energy Corp 20220118 0 3.92 4.135 3.74 3.77 1113426 3.77 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220118 0 70.47 72.7 69 70.37 287300 70.37 down down correct
AMRC.US Ameresco Inc 20220118 0 54.87 55.83 52.58 52.69 574400 52.69 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220118 0 4.56 4.62 4.5 4.5 492700 4.5 down up incorrect
AMT.US American Tower Corporation (REIT) 20220118 0 248.63 250.9684 247.78 250.23 2523662 250.23 up up correct
AMWL.US American Well Corporation 20220118 0 4.55 4.605 4.26 4.27 3086300 4.27 down down correct
AMX.US América Móvil S.A.B. de C.V 20220118 0 20.34 20.34 19.86 19.92 1164900 19.92 down down correct
AN.US AutoNation Inc 20220118 0 110.88 113.07 108.35 109.52 947400 109.52 down up incorrect
ANET.US Arista Networks Inc 20220118 0 127.67 128.76 126.2 127.09 1776584 127.09 down down correct
ANF.US Abercrombie & Fitch Co 20220118 0 33.5 34.52 32.9 34.17 2185800 34.17 up down incorrect
ANTM.US Anthem Inc 20220118 0 447.88 450.45 444.02 448.09 1053200 448.09 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220118 0 10.35 10.37 10.2 10.22 421657 10.1622 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220118 0 17.3 17.365 17.12 17.18 55000 17.18 down down correct
AON.US Aon plc 20220118 0 271 274.37 267.06 272.68 1375301 272.1653 up up correct
AOS.US A. O. Smith Corporation 20220118 0 79.5 80.95 78.77 80.66 867154 80.3622 up down incorrect
AP.US Ampco 20220118 0 5.65 5.67 5.49 5.52 35300 5.52 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20220118 0 45.54 46.71 44.44 44.61 548333 42.7464 down down correct
APD.US Air Products and Chemicals Inc 20220118 0 288.92 288.92 284.24 286.6 1086600 286.6 down up incorrect
APG.US APi Group Corporation 20220118 0 23.9 24.05 23.56 23.64 785800 23.64 down down correct
APH.US Amphenol Corporation 20220118 0 80.74 80.74 79.38 79.85 1801600 79.85 down down correct
APLE.US Apple Hospitality REIT Inc 20220118 0 16.73 16.845 16.62 16.69 1306200 16.69 down down correct
APN.US UN 20220118 0 10.03 10.09 10.03 10.08 320 10.08 up up correct
APO.US PB 20220118 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220118 0 7.9 7.9 7.33 7.39 835700 7.39 down up incorrect
APSG.US WT 20220118 0 1.05 1.21 1.04 1.15 167507 1.15 up up correct
APTS.US Preferred Apartment Communities Inc 20220118 0 17.99 18.08 17.68 18.03 500300 18.03 up up correct
APTV.US PA 20220118 0 167.09 169.591 167.09 167.6 10833 167.6 up up correct
AQN.US Algonquin Power & Utilities Corp 20220118 0 13.89 14.1 13.8 14.05 3185000 14.05 up up correct
AQNA.US AQNA 20220118 0 26.5 26.51 26.35 26.35 19800 26.35 down up incorrect
AQNB.US AQNB 20220118 0 26.93 26.99 26.83 26.88 12700 26.88 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220118 0 45.65 46.1 45.6 45.86 22500 45.86 up up correct
AQUA.US Evoqua Water Technologies Corp 20220118 0 37.71 38.88 37.35 38.31 1217000 38.31 up up correct
AR.US Antero Resources Corporation 20220118 0 20.28 20.39 19.2 19.22 7605500 19.22 down down correct
ARC.US ARC Document Solutions Inc 20220118 0 3.6 3.69 3.5 3.57 124400 3.57 down down correct
ARCH.US Arch Resources Inc 20220118 0 97.44 99.06 96.08 97.21 448900 97.21 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220118 0 5.46 5.5 5.39 5.41 635600 5.41 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220118 0 16 16.13 15.9339 16.12 89901 16.0225 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220118 0 209.61 209.92 206.44 207.39 686000 207.39 down up incorrect
ARES.US Ares Management Corporation 20220118 0 76.29 76.41 75.14 75.86 770200 75.86 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220118 0 25.74 25.74 25.67 25.71 4238 25.71 down down correct
ARGO.US Argo Group International Holdings Ltd 20220118 0 60.12 60.12 59.24 59.51 147200 59.51 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220118 0 14.05 14.26 13.95 13.95 1311800 13.95 down down correct
ARL.US American Realty Investors Inc 20220118 0 12.9 12.9 12.9 12.9 2300 12.9
ARLO.US Arlo Technologies Inc 20220118 0 9.5 9.55 9.17 9.19 657600 9.19 down down correct
ARMK.US Aramark 20220118 0 36.48 36.55 35.2 35.32 2468639 35.32 down down correct
ARNC.US Arconic Corporation 20220118 0 34.68 34.87 33.38 33.48 500560 33.48 down down correct
AROC.US Archrock Inc 20220118 0 8.71 8.79 8.5 8.55 1074785 8.4022 down down correct
ARR.US PC 20220118 0 25.65 25.65 25.5 25.56 25231 25.4098 down up incorrect
ARW.US Arrow Electronics Inc 20220118 0 134.02 134.03 129.93 131.2 1883300 131.2 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220118 0 21.43 21.55 21.18 21.32 59100 21.32 down down correct
ASAI.US Sendas Distribuidora S.A. 20220118 0 10.87 10.88 10.64 10.73 173600 10.73 down down correct
ASAN.US Asana Inc 20220118 0 59.15 59.36 52.87 53.21 5116600 53.21 down down correct
ASB.US PF 20220118 0 26.74 26.7528 26.55 26.6 4768 26.6 down down correct
ASC.US Ardmore Shipping Corporation 20220118 0 3.41 3.53 3.41 3.48 196700 3.48 up up correct
ASG.US Liberty All 20220118 0 8 8 7.7 7.72 652100 7.5702 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220118 0 20.56 20.56 20.39 20.48 14100 20.3718 down down correct
ASGN.US ASGN Incorporated 20220118 0 116.47 116.91 113.65 114.78 234600 114.78 down up incorrect
ASH.US Ashland Global Holdings Inc 20220118 0 104.66 104.73 101.17 102.33 492500 102.33 down up incorrect
ASIX.US AdvanSix Inc 20220118 0 45.39 45.39 44.04 44.42 144600 44.42 down down correct
ASPN.US Aspen Aerogels Inc 20220118 0 37.52 38.5 36.47 36.63 372700 36.63 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220118 0 213.61 215.06 207.03 207.59 26600 207.59 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220118 0 7.83 7.88 7.68 7.69 6526100 7.69 down down correct
ATA.US Americas Technology Acquisition Corp 20220118 0 10.14 10.14 10.14 10.14 700 10.14
ATC.US Atotech Limited 20220118 0 25.85 25.9 25.39 25.4 398857 25.4 down down correct
ATCO.US PI 20220118 0 27.38 27.6342 27.19 27.25 11179 26.7461 down down correct
ATEN.US A10 Networks Inc 20220118 0 14.28 14.61 14.07 14.46 758753 14.4042 up down incorrect
ATGE.US Adtalem Global Education Inc 20220118 0 29.4 29.84 29.28 29.37 256600 29.37 down up incorrect
ATH.US PD 20220118 0 25.53 25.61 25.41 25.44 68775 25.44 down up incorrect
ATHM.US Autohome Inc 20220118 0 34.89 36.36 34.58 35.72 731225 35.72 up up correct
ATI.US Allegheny Technologies Incorporated 20220118 0 20.12 20.59 20.07 20.38 1876400 20.38 up up correct
ATIP.US WT 20220118 0 0.5432 0.585 0.4968 0.5 58411 0.5 down down correct
ATKR.US Atkore Inc 20220118 0 101.04 102.19 99.57 100.74 372500 100.74 down down correct
ATO.US Atmos Energy Corporation 20220118 0 105.35 105.78 103.54 105.41 1121854 105.41 up up correct
ATR.US AptarGroup Inc 20220118 0 120.61 121.4 118.83 120.37 232533 119.9807 down up incorrect
ATTO.US Atento S.A 20220118 0 25.71 26.47 25.157 25.96 9100 25.96 up up correct
ATUS.US Altice USA Inc 20220118 0 15.28 15.44 14.695 14.82 11137700 14.82 down down correct
AU.US AngloGold Ashanti Limited 20220118 0 19.15 19.36 18.46 18.52 5760100 18.52 down down correct
AUD.US Audacy Inc 20220118 0 2.44 2.5 2.35 2.35 607100 2.35 down down correct
AUS.US UN 20220118 0 9.95 9.95 9.92 9.92 20100 9.92 down down correct
AUY.US Yamana Gold Inc 20220118 0 4.16 4.23 4.09 4.11 13953800 4.11 down down correct
AVA.US Avista Corporation 20220118 0 43.48 44.38 43.11 43.91 412161 43.91 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220118 0 5.58 5.67 5.52 5.6 193400 5.6 up down incorrect
AVB.US AvalonBay Communities Inc 20220118 0 249.38 249.4 244.31 247.98 810400 247.98 down down correct
AVD.US American Vanguard Corporation 20220118 0 15.99 16.16 15.84 16.06 91400 16.06 up up correct
AVK.US Advent Convertible and Income Fund 20220118 0 17.5 17.65 17.32 17.4 119707 17.2728 down down correct
AVLR.US Avalara Inc 20220118 0 107.03 108.72 103.34 103.74 1099600 103.74 down down correct
AVNS.US Avanos Medical Inc 20220118 0 32.44 32.71 31.59 31.66 300800 31.66 down down correct
AVNT.US Avient Corporation 20220118 0 54.3 54.75 53.7 54.01 305392 54.01 down up incorrect
AVTR.US PA 20220118 0 113.61 115.51 113.2 113.28 144623 112.4863 down down correct
AVY.US Avery Dennison Corporation 20220118 0 206.97 208.47 203.8 206.87 552957 206.87 down down correct
AVYA.US Avaya Holdings Corp 20220118 0 19.89 19.99 19.33 19.47 954700 19.47 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220118 0 11.8 11.825 11.7 11.72 321880 11.6532 down up incorrect
AWI.US Armstrong World Industries Inc 20220118 0 106.03 106.99 105.09 105.67 325800 105.67 down down correct
AWK.US American Water Works Company Inc 20220118 0 161.04 163.73 159.71 162.01 1166865 161.3823 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220118 0 6.52 6.52 6.445 6.48 461041 6.4392 down down correct
AWR.US American States Water Company 20220118 0 92.94 93.12 91.54 91.81 224616 91.4212 down up incorrect
AX.US Axos Financial Inc 20220118 0 60.29 60.46 58.41 58.5 236300 58.5 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220118 0 9.79 9.86 9.54 9.63 915100 9.63 down down correct
AXP.US American Express Company 20220118 0 167.91 168.94 164.84 166.17 4336587 166.17 down up incorrect
AXR.US AMREP Corporation 20220118 0 14.6 15.05 14.34 14.62 25000 14.62 up up correct
AXS.US PE 20220118 0 25.22 25.22 25.1573 25.19 32254 25.19 down down correct
AXTA.US Axalta Coating Systems Ltd 20220118 0 32 32.12 31.13 31.91 3942300 31.91 down up incorrect
AYI.US Acuity Brands Inc 20220118 0 204.33 209.67 203.11 207.29 279200 207.29 up up correct
AYX.US Alteryx Inc 20220118 0 57.03 58.4 56.16 56.74 664400 56.74 down down correct
AZEK.US The AZEK Company Inc 20220118 0 39.74 39.775 36.99 37.15 2077000 37.15 down down correct
AZO.US AutoZone Inc 20220118 0 2008.45 2012.76 1953.6 1967.5601 178900 1967.5601 down down correct
AZRE.US Azure Power Global Limited 20220118 0 15.77 16.07 15.365 15.71 222300 15.71 down down correct
AZUL.US Azul S.A 20220118 0 13.83 14.2 13.729 13.8 1812900 13.8 down down correct
AZZ.US AZZ Inc 20220118 0 51.17 51.17 50.18 50.28 130195 50.103 down up incorrect
B.US Barnes Group Inc 20220118 0 47.89 47.89 47.15 47.29 91676 47.29 down down correct
BA.US The Boeing Company 20220118 0 224.5 229.67 224.26 225.01 8930700 225.01 up down incorrect
BABA.US Alibaba Group Holding Limited 20220118 0 126.27 132.13 124.82 128.6 26122200 128.6 up up correct
BAC.US PP 20220118 0 24.77 24.7862 24.62 24.67 81366 24.67 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220118 0 88.3 88.3 86.245 88.04 845400 87.5389 down down correct
BAK.US Braskem S.A 20220118 0 17.84 17.86 17.15 17.52 871700 17.52 down down correct
BALY.US Bally's Corporation 20220118 0 32.9 33.81 31.6 31.91 630763 31.91 down down correct
BAM.US Brookfield Asset Management Inc 20220118 0 56.63 56.76 55.265 55.56 2212956 55.56 down down correct
BAMH.US BAMH 20220118 0 24.58 24.68 24.5 24.56 23100 24.56 down down correct
BAMI.US Brookfield Finance I Preferred 20220118 0 24.03 24.13 23.92 24.04 31600 23.7363 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220118 0 58.88 58.88 56.63 56.72 22400 56.72 down up incorrect
BANC.US PE 20220118 0 25.4699 25.4699 25.4699 25.4699 222 25.4699
BAP.US Credicorp Ltd 20220118 0 144.7 145.76 142.24 142.58 311900 142.58 down down correct
BARK.US Original Bark Co 20220118 0 4.04 4.064 3.8 3.81 2336200 3.81 down down correct
BAX.US Baxter International Inc 20220118 0 85.59 86.33 85.18 85.86 2258960 85.86 up up correct
BB.US BlackBerry Limited 20220118 0 8.94 9.29 8.85 9.09 7450200 9.09 up up correct
BBAR.US Banco BBVA Argentina S.A 20220118 0 3.26 3.27 3.08 3.09 279200 3.09 down down correct
BBD.US Banco Bradesco S.A 20220118 0 3.82 3.85 3.75 3.77 51717559 3.767 down down correct
BBDC.US Barings BDC Inc 20220118 0 10.91 11.02 10.87 10.89 131300 10.89 down down correct
BBDO.US Banco Bradesco S.A 20220118 0 3.2 3.2 3.11 3.11 34461 3.1073 down down correct
BBK.US BlackRock Municipal Bond Trust 20220118 0 0.526 0.528 0.526 0.527 232976 0.527 up down incorrect
BBL.US BHP Group 20220118 0 65.97 66.69 64.85 66.05 6279200 66.05 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220118 0 24.24 24.34 23.7 23.76 311667 23.6303 down down correct
BBU.US Brookfield Business Partners L.P 20220118 0 45.59 45.8772 44.5 45.21 14991 45.21 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220118 0 6.57 6.63 6.53 6.56 2571500 6.56 down down correct
BBW.US Build 20220118 0 18.74 18.83 17.3 18 555900 18 down down correct
BBWI.US Bath Body Works Inc 20220118 0 55.12 56.13 54.94 55.53 3745814 55.53 up up correct
BBY.US Best Buy Co. Inc 20220118 0 98.81 98.89 96.34 98.64 3696000 98.64 down up incorrect
BC.US PC 20220118 0 26.9146 26.9146 26.6496 26.87 17347 26.87 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220118 0 18.84 18.91 18.66 18.69 257700 18.5802 down up incorrect
BCC.US Boise Cascade Company 20220118 0 70.09 70.09 67.14 67.28 285003 67.28 down down correct
BCE.US BCE Inc 20220118 0 53.31 53.34 52.81 53.23 978200 53.23 down down correct
BCH.US Banco de Chile 20220118 0 18.5 18.5 18.04 18.16 80100 18.16 down up incorrect
BCO.US The Brink's Company 20220118 0 72.34 72.82 70.94 71.69 376044 71.486 down down correct
BCS.US Barclays PLC 20220118 0 11.79 11.83 11.58 11.67 11826300 11.67 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220118 0 10.08 10.1 9.97 10.07 330156 10.0308 down up incorrect
BDC.US Belden Inc 20220118 0 62.85 62.98 62.09 62.33 197000 62.33 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220118 0 10.1 10.11 9.98 10.03 633363 9.9792 down down correct
BDN.US Brandywine Realty Trust 20220118 0 14.02 14.27 14 14.02 1464700 14.02
BDX.US Becton Dickinson and Company 20220118 0 261.67 262.37 258.04 260.42 1492100 260.42 down down correct
BDXB.US Becton Dickinson and Company 20220118 0 54.34 54.44 53.519 54.02 30800 53.2763 down down correct
BE.US Bloom Energy Corporation 20220118 0 17.59 17.66 17.03 17.04 3184800 17.04 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220118 0 1.04 1.04 0.98 1.015 32599 1.015 down up incorrect
BEKE.US KE Holdings Inc 20220118 0 20.74 22.74 20.69 22.03 10407080 22.03 up up correct
BEN.US Franklin Resources Inc 20220118 0 35.04 35.18 33.86 34.26 3238000 34.26 down down correct
BEP.US PA 20220118 0 26.07 26.07 25.75 25.895 6627 25.895 down down correct
BEPH.US BEPH 20220118 0 24.3 24.39 24.25 24.3 39600 24.3
BERY.US Berry Global Group Inc 20220118 0 71.77 72.46 70.7 72.14 516000 72.14 up up correct
BEST.US BEST Inc 20220118 0 0.879 0.895 0.84 0.882 861400 0.882 up up correct
BF.US B 20220118 0 67.28 67.56 66.14 66.53 1216100 66.53 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220118 0 128.98 129.67 126.99 128.62 500400 128.62 down down correct
BFK.US BlackRock Municipal Income Trust 20220118 0 14.81 14.85 14.6 14.65 144771 14.5866 down up incorrect
BFS.US Saul Centers Inc 20220118 0 52.93 52.96 51.92 52.17 28000 52.17 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220118 0 14.03 14.03 13.77 13.78 219883 13.7351 down down correct
BG.US Bunge Limited 20220118 0 97.93 98.38 96.81 98.09 733300 98.09 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220118 0 17.04 17.05 16.82 16.86 67000 16.7541 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20220118 0 10.9 10.99 10.7507 10.89 188664 10.8535 down up incorrect
BGS.US B&G Foods Inc 20220118 0 33.58 33.69 32.78 33.25 577800 33.25 down up incorrect
BGSF.US BGSF Inc 20220118 0 14.13 14.46 14.13 14.37 9128 14.2267 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220118 0 13.95 14.1579 13.87 13.88 93915 13.8138 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220118 0 6.29 6.31 6.215 6.22 267464 6.1853 down up incorrect
BH.US Biglari Holdings Inc 20220118 0 132.51 132.99 127.6 128.15 4500 128.15 down down correct
BHC.US Bausch Health Companies Inc 20220118 0 26.62 27.23 26.24 26.6 5966900 26.6 down down correct
BHE.US Benchmark Electronics Inc 20220118 0 26.32 26.65 25.88 25.93 109900 25.93 down down correct
BHG.US Bright Health Group Inc. 20220118 0 2.97 3.025 2.87 2.87 1895100 2.87 down down correct
BHK.US BlackRock Core Bond Trust 20220118 0 15.15 15.54 14.83 14.85 321416 14.7686 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220118 0 31.25 31.45 30.63 30.71 187846 30.5911 down down correct
BHP.US BHP Group 20220118 0 66.87 67.54 66.08 66.45 6245200 66.45 down down correct
BHR.US PD 20220118 0 25.46 25.5599 25.3 25.4002 8413 25.4002 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220118 0 18.975 19.05 18.1453 18.78 4500 18.7325 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220118 0 120 120.71 116.2 118 1109100 118 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220118 0 14.77 14.77 14.49 14.5 109400 14.3788 down down correct
BIG.US Big Lots Inc 20220118 0 42.76 43.41 41.8 42.36 716100 42.36 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220118 0 13.23 13.38 13.02 13.11 1516000 13.0114 down down correct
BILL.US Bill.com Holdings Inc 20220118 0 176.03 182.61 171.05 174.01 2125300 174.01 down down correct
BIO.US Bio 20220118 0 614.61 621.17 597.78 599.8 213100 599.8 down up incorrect
BIP.US PB 20220118 0 24.67 24.68 24.56 24.5601 25692 24.5601 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220118 0 66.09 66.29 64.31 65.08 161100 65.08 down down correct
BIPH.US Safeplus International Holdings Limited 20220118 0 24.89 24.95 24.74 24.86 29173 24.86 down down correct
BIT.US BlackRock Multi 20220118 0 17.43 17.53 17.34 17.36 181137 17.2308 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220118 0 60.12 60.55 59.31 59.99 1080900 59.99 down down correct
BK.US The Bank of New York Mellon Corporation 20220118 0 61.69 63.22 61.5 62.92 6765000 62.92 up down incorrect
BKD.US Brookdale Senior Living Inc 20220118 0 5.36 5.52 5.36 5.49 2254100 5.49 up up correct
BKE.US The Buckle Inc 20220118 0 35.64 36.86 35.11 36.37 1017000 36.37 up up correct
BKH.US Black Hills Corporation 20220118 0 68 68.7 67.0076 67.73 236370 67.1264 down down correct
BKI.US Black Knight Inc 20220118 0 73.88 75.42 73.3 74.57 640400 74.57 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220118 0 17.66 17.736 16.94 16.98 79345 16.9057 down down correct
BKT.US BlackRock Income Trust Inc 20220118 0 5.56 5.5882 5.53 5.53 218430 5.4933 down down correct
BKU.US BankUnited Inc 20220118 0 46.2 46.5 45.34 45.49 715300 45.49 down down correct
BLD.US TopBuild Corp 20220118 0 229.97 234.305 225.91 231 268600 231 up up correct
BLDR.US Builders FirstSource Inc 20220118 0 77.23 77.74 75.56 75.95 2462900 75.95 down down correct
BLE.US BlackRock Municipal Income Trust II 20220118 0 14.81 14.81 14.43 14.43 173982 14.3665 down down correct
BLK.US BlackRock Inc 20220118 0 835 839.95 824.19 832 1018400 832 down up incorrect
BLL.US Ball Corporation 20220118 0 89.66 90.29 88.22 89.55 1694500 89.55 down down correct
BLND.US Blend Labs Inc. 20220118 0 7 7.24 6.92 7.03 1701200 7.03 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220118 0 16.02 16.02 15.77 15.79 111503 15.6858 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220118 0 17.21 17.35 16.9 16.92 60400 16.92 down down correct
BMA.US Banco Macro S.A 20220118 0 14.6 14.66 13.96 13.96 171737 13.96 down up incorrect
BME.US BlackRock Health Sciences Trust 20220118 0 45.6 45.6 45.25 45.26 44624 45.26 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220118 0 22.46 22.5 21.53 21.62 348100 21.4694 down up incorrect
BMI.US Badger Meter Inc 20220118 0 93 93.72 91.055 91.65 141926 91.65 down down correct
BML.US PL 20220118 0 25.2 25.25 25.1 25.25 47918 24.9806 up up correct
BMO.US Bank of Montreal 20220118 0 119.47 120.13 117.98 118.54 1193101 117.4433 down down correct
BMY.US Bristol 20220118 0 64.68 65.03 63.81 64.89 13301910 64.89 up up correct
BNED.US Barnes & Noble Education Inc 20220118 0 6.05 6.24 6 6.09 400000 6.09 up down incorrect
BNL.US Broadstone Net Lease Inc 20220118 0 23.75 23.885 23.47 23.72 746600 23.72 down up incorrect
BNS.US The Bank of Nova Scotia 20220118 0 73.94 74.02 73.36 73.75 1714800 73.75 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220118 0 14.53 14.65 14.05 14.05 104823 13.9897 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220118 0 9.8 9.81 9.8 9.8 40400 9.8
BOAS.US BOA Acquisition Corp 20220118 0 9.83 9.83 9.83 9.83 2053 9.83
BOE.US BlackRock Enhanced Global Dividend Trust 20220118 0 12.17 12.17 11.92 11.93 488894 11.8661 down down correct
BOH.US PA 20220118 0 25.51 25.51 25.1858 25.23 13510 25.23 down down correct
BOOT.US Boot Barn Holdings Inc 20220118 0 106.06 107.8 103.2 105.57 509800 105.57 down down correct
BORR.US Borr Drilling Limited 20220118 0 2.24 2.31 2.23 2.3 807100 2.3 up up correct
BOX.US Box Inc 20220118 0 25.5 26.268 25.47 25.87 1520600 25.87 up up correct
BP.US BP p.l.c 20220118 0 32.4 32.56 31.9 32.38 16072540 32.38 down up incorrect
BPMP.US BP Midstream Partners LP 20220118 0 18.59 18.73 18.36 18.63 320900 18.63 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220118 0 5.34 5.95 5.34 5.77 790600 5.77 up up correct
BQ.US Boqii Holding Limited 20220118 0 0.77 0.77 0.7 0.7 105100 0.7 down down correct
BR.US Broadridge Financial Solutions Inc 20220118 0 157.97 160.02 156.42 159.92 697600 159.92 up up correct
BRBR.US BellRing Brands Inc 20220118 0 25.54 25.75 25.03 25.26 705800 25.26 down down correct
BRC.US Brady Corporation 20220118 0 53.44 53.59 53 53.22 119800 53.22 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220118 0 22 22.6 21.47 22.02 320800 22.02 up up correct
BRFS.US BRF S.A 20220118 0 4.31 4.39 4.15 4.2 4132200 4.2 down down correct
BRK.US B 20220118 0 322.22 323.29 318.07 320.29 5764200 320.29 down down correct
BRMK.US Broadmark Realty Capital Inc 20220118 0 9.79 9.8 9.66 9.7 884600 9.7 down down correct
BRO.US Brown & Brown Inc 20220118 0 66.32 66.81 65.52 65.96 1724246 65.8607 down down correct
BROS.US Dutch Bros Inc. 20220118 0 44.44 46.46 42.89 43.87 2068700 43.87 down down correct
BRSP.US Brightspire Capital Inc 20220118 0 10.04 10.14 9.85 9.85 308700 9.85 down up incorrect
BRT.US BRT Apartments Corp 20220118 0 21.34 21.4 20.86 21.1 31100 21.1 down down correct
BRW.US Voya Prime Rate Trust 20220118 0 4.6 4.6 4.545 4.58 156772 4.5319 down up incorrect
BRX.US Brixmor Property Group Inc 20220118 0 26.59 26.59 25.97 26.17 3011800 26.17 down up incorrect
BSAC.US Banco Santander 20220118 0 18.84 19.23 18.77 19.03 717000 19.03 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20220118 0 5.75 5.775 5.59 5.68 1495361 5.5394 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20220118 0 24.08 24.11 23.59 23.87 498400 23.87 down up incorrect
BSM.US Black Stone Minerals L.P 20220118 0 11.86 11.89 11.55 11.6 416955 11.6 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220118 0 5.7 5.81 5.67 5.77 5900 5.77 up down incorrect
BST.US BlackRock Science and Technology Trust 20220118 0 47.2 47.2 45.55 45.61 339918 45.3527 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220118 0 32.09 32.36 31.2 31.33 397400 31.1294 down up incorrect
BSX.US PA 20220118 0 118.42 119.66 118.42 118.595 32580 117.1843 up up correct
BTA.US BlackRock Long 20220118 0 13.19 13.3 13.05 13.05 30874 12.9926 down up incorrect
BTCM.US BIT Mining Limited 20220118 0 4.75 4.75 3.05 3.32 3957500 3.32 down down correct
BTI.US British American Tobacco p.l.c 20220118 0 43.11 43.31 42.67 43.27 10828700 43.27 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220118 0 46.18 46.67 44.94 45.34 85800 45.34 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220118 0 25.33 25.44 24.84 25.1 341823 25.0368 down down correct
BTU.US Peabody Energy Corporation 20220118 0 13.65 14.13 12.88 13.13 6212000 13.13 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220118 0 14.16 14.2 13.9 13.92 646587 13.8322 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220118 0 26.15 26.15 25.5 25.64 105977 25.64 down up incorrect
BUR.US Burford Capital Limited 20220118 0 9.82 10.05 9.8 9.91 209859 9.91 up down incorrect
BURL.US Burlington Stores Inc 20220118 0 224.6 226.435 217.64 219.08 1201237 219.08 down down correct
BV.US BrightView Holdings Inc 20220118 0 14.04 14.04 13.84 13.86 342300 13.86 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220118 0 32.14 32.14 30.27 30.43 96000 30.43 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220118 0 8.34 8.6 8.1 8.29 684400 8.29 down down correct
BW.US PA 20220118 0 24.98 25 24.9714 24.99 14776 24.99 up up correct
BWA.US BorgWarner Inc 20220118 0 49.51 49.65 48.61 48.96 2132074 48.96 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220118 0 11.72 11.73 11.65 11.69 136500 11.5987 down down correct
BWSN.US BWSN 20220118 0 25.785 25.84 25.72 25.82 12600 25.82 up down incorrect
BWXT.US BWX Technologies Inc 20220118 0 48 48.81 47.49 48.46 660200 48.46 up down incorrect
BX.US The Blackstone Group Inc 20220118 0 114 115.21 112.89 113.92 3761014 112.6881 down down correct
BXC.US BlueLinx Holdings Inc 20220118 0 80.08 80.35 76.04 76.27 126000 76.27 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220118 0 31.87 32.17 31.695 31.77 1320502 31.77 down down correct
BXMX.US Nuveen S&P 500 Buy 20220118 0 14.95 15.01 14.83 14.86 176500 14.86 down down correct
BXP.US Boston Properties Inc 20220118 0 125.01 125.54 122.81 123.43 814500 123.43 down down correct
BXSL.US Blackstone Secured Lending Fund 20220118 0 29.63 30.12 28 29.77 435400 29.77 up up correct
BY.US Byline Bancorp Inc 20220118 0 28.69 28.97 28.4709 28.74 96911 28.6417 up down incorrect
BYD.US Boyd Gaming Corporation 20220118 0 60.08 60.9 59.5 59.59 584400 59.59 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220118 0 14.65 14.78 14.4 14.45 99085 14.389 down down correct
BZH.US Beazer Homes USA Inc 20220118 0 21.52 21.58 20.15 20.33 637400 20.33 down down correct
C.US PN 20220118 0 27.31 27.4156 27.21 27.27 92346 27.27 down down correct
CAAP.US Corporación América Airports S.A 20220118 0 5.73 5.88 5.01 5.7 364290 5.7 down up incorrect
CABO.US Cable One Inc 20220118 0 1553.1 1573.97 1527.822 1564.88 105084 1562.0837 up up correct
CACI.US CACI International Inc 20220118 0 280 280.58 275.39 279.12 135600 279.12 down up incorrect
CAE.US CAE Inc 20220118 0 26.32 26.62 26.08 26.5 263500 26.5 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220118 0 19.82 19.91 19.77 19.79 17300 19.79 down down correct
CAG.US Conagra Brands Inc 20220118 0 34.91 35.4 34.56 35.3 5998300 35.3 up up correct
CAH.US Cardinal Health Inc 20220118 0 53.11 53.31 52.33 52.59 2751300 52.59 down down correct
CAJ.US Canon Inc 20220118 0 24.08 24.18 23.95 23.98 283560 23.98 down down correct
CAL.US Caleres Inc 20220118 0 22.84 23.66 22.57 23.1 596500 23.1 up up correct
CALX.US Calix Inc 20220118 0 53.2 53.37 50.66 50.75 1051400 50.75 down down correct
CANG.US Cango Inc 20220118 0 3.25 3.3 3.07 3.16 195700 3.16 down up incorrect
CAPL.US CrossAmerica Partners LP 20220118 0 21.7 22.2 21.42 22.18 63966 21.6588 up up correct
CARR.US Carrier Global Corporation 20220118 0 50.2 50.37 49.21 49.65 4107400 49.65 down down correct
CARS.US Cars.com Inc 20220118 0 16.13 16.73 15.64 15.68 489000 15.68 down down correct
CAT.US Caterpillar Inc 20220118 0 227.71 230.43 226.86 229.87 5411900 229.87 up up correct
CATO.US The Cato Corporation 20220118 0 16.52 16.95 16.25 16.76 90400 16.76 up down incorrect
CB.US Chubb Limited 20220118 0 195.95 196.15 192.5371 194.98 1324863 194.98 down down correct
CBD.US Companhia Brasileira de Distribuição 20220118 0 3.53 3.65 3.51 3.56 1645200 3.56 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220118 0 9.97 9.9702 9.91 9.91 8389 9.8646 down down correct
CBRE.US CBRE Group Inc 20220118 0 102.45 102.67 101.01 101.41 1172000 101.41 down up incorrect
CBT.US Cabot Corporation 20220118 0 60.5 60.58 58.59 60.04 374200 60.04 down up incorrect
CBU.US Community Bank System Inc 20220118 0 77.96 78 76.18 76.38 175700 76.38 down down correct
CBZ.US CBIZ Inc 20220118 0 40.86 40.98 40.3 40.6 461100 40.6 down up incorrect
CC.US The Chemours Company 20220118 0 36.05 36.205 35.03 35.63 951742 35.63 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220118 0 182 184.77 181.29 184 1682700 184 up down incorrect
CCJ.US Cameco Corporation 20220118 0 22.5 22.52 21.53 21.58 5732800 21.58 down down correct
CCK.US Crown Holdings Inc 20220118 0 111.66 113.27 111.3 112.87 945300 112.87 up up correct
CCL.US Carnival Corporation & plc 20220118 0 22.52 22.76 21.91 21.98 29779000 21.98 down down correct
CCM.US Concord Medical Services Holdings Limited 20220118 0 2.04 2.04 1.91 1.91 400 1.91 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220118 0 3.2 3.24 3.16 3.18 1493600 3.18 down down correct
CCS.US Century Communities Inc 20220118 0 72.06 72.06 68.69 68.94 368300 68.94 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220118 0 17.13 17.13 16.8 16.83 95800 16.83 down down correct
CCV.US UN 20220118 0 10.04 10.07 10.0346 10.07 2898 10.07 up up correct
CCZ.US Comcast Holdings Corp 20220118 0 62.47 63.49 61.77 62.5 4600 62.5 up up correct
CDAY.US Ceridian HCM Holding Inc 20220118 0 81.15 82.315 79.25 79.98 1151400 79.98 down up incorrect
CDE.US Coeur Mining Inc 20220118 0 5.12 5.33 5 5.01 7204500 5.01 down down correct
CDR.US PC 20220118 0 25.05 25.05 24.91 25 14643 24.5946 down down correct
CDRE.US Cadre Holdings Inc. 20220118 0 21.52 22.23 21.3 22.16 44800 22.0801 up up correct
CE.US Celanese Corporation 20220118 0 172.41 172.75 169.37 170.52 673400 170.52 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220118 0 20.3 20.62 20.2 20.39 13900 20.39 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220118 0 24.36 24.48 23.37 23.85 9100 23.85 down down correct
CEIX.US CONSOL Energy Inc 20220118 0 26.08 26.99 25.23 25.77 464600 25.77 down down correct
CELP.US Cypress Environmental Partners L.P 20220118 0 1.14 1.14 1.07 1.12 9200 1.12 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220118 0 30.43 30.78 30.07 30.43 144500 30.43
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220118 0 15.85 15.85 15.67 15.7 24100 15.7 down down correct
CEPU.US Central Puerto S.A 20220118 0 3.37 3.4 3.02 3.06 270200 3.06 down down correct
CEQP.US P 20220118 0 9.95 10.07 9.85 9.87 128173 9.6587 down down correct
CF.US CF Industries Holdings Inc 20220118 0 66.48 68.48 66.285 68.25 3112937 67.9832 up up correct
CFG.US PE 20220118 0 26.15 26.26 25.9671 26.16 30699 26.16 up up correct
CFX.US Colfax Corporation 20220118 0 44.41 44.54 43.9 44.11 1332400 44.11 down down correct
CFXA.US Colfax Corporation 20220118 0 177.71 177.71 177.71 177.71 0 177.71
CGA.US China Green Agriculture Inc 20220118 0 8.66 8.86 8.55 8.75 20900 8.75 up up correct
CGAU.US Centerra Gold Inc 20220118 0 8.28 8.42 8.1 8.28 92400 8.28
CHCT.US Community Healthcare Trust Incorporated 20220118 0 46.17 46.84 45.34 45.72 98798 45.72 down down correct
CHD.US Church & Dwight Co. Inc 20220118 0 104.3 104.5001 102.415 103.22 2541618 102.9432 down up incorrect
CHE.US Chemed Corporation 20220118 0 482.88 483.56 472.34 478.86 57300 478.86 down down correct
CHGG.US Chegg Inc 20220118 0 28.8 29.06 27.38 27.51 3326700 27.51 down down correct
CHH.US Choice Hotels International Inc 20220118 0 149.46 149.76 144.32 145.5 552000 145.5 down down correct
CHMI.US PB 20220118 0 25.2 25.4 25.15 25.25 4668 25.25 up down incorrect
CHN.US The China Fund Inc 20220118 0 18.46 18.58 18.32 18.5 18600 18.5 up down incorrect
CHRA.US Charah Solutions Inc 20220118 0 5.64 5.71 5.47 5.64 49400 5.64
CHRB.US CHRB 20220118 0 23.906 23.97 23.8 23.85 9841 23.85 down down correct
CHS.US Chico's FAS Inc 20220118 0 4.63 4.83 4.51 4.73 2173400 4.73 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220118 0 42.52 42.77 42.39 42.72 93280 42.72 up down incorrect
CHWY.US Chewy Inc 20220118 0 43.56 46.26 42.98 43.25 5615500 43.25 down up incorrect
CI.US Cigna Corporation 20220118 0 241.33 241.75 236.89 239.98 1445700 239.98 down down correct
CIA.US Citizens Inc 20220118 0 5.05 5.09 4.805 4.87 98770 4.87 down down correct
CIAN.US Cian PLC 20220118 0 9.51 9.51 8.59 8.72 33600 8.72 down up incorrect
CIB.US Bancolombia S.A 20220118 0 34.5 36.75 34.3 35.53 798500 35.53 up down incorrect
CIEN.US Ciena Corporation 20220118 0 70.5 71.12 69.9 70 2060700 70 down up incorrect
CIF.US MFS Intermediate High Income Fund 20220118 0 2.59 2.61 2.58 2.5801 102027 2.5801 down down correct
CIG.US Companhia Energética de Minas Gerais 20220118 0 2.34 2.38 2.31 2.31 5020200 2.31 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220118 0 21.3 21.3997 20.99 21.02 145523 20.9184 down down correct
CIM.US PD 20220118 0 25.48 25.48 25.2499 25.25 12509 25.25 down down correct
CINR.US Ciner Resources LP 20220118 0 16.86 17 16.62 16.62 6622 16.1323 down down correct
CINT.US CI&T Inc 20220118 0 11.8 12.77 11.6 12.47 161300 12.47 up down incorrect
CIO.US PA 20220118 0 25.12 25.21 25.12 25.18 71218 25.18 up up correct
CION.US Cion Investment Corp 20220118 0 12.68 12.89 12.63 12.83 79800 12.83 up up correct
CIR.US CIRCOR International Inc 20220118 0 24.22 24.22 23.41 23.84 236000 23.84 down down correct
CIXX.US CI Financial Corp 20220118 0 20.63 20.92 20.63 20.79 68266 20.79 up up correct
CL.US Colgate 20220118 0 82.78 83.17 81.98 83.12 6746193 82.6709 up up correct
CLB.US Core Laboratories N.V 20220118 0 27.78 28.09 26.64 26.7 668279 26.6897 down down correct
CLDT.US PA 20220118 0 26.6993 26.79 26.4 26.6 42919 26.6 down down correct
CLF.US Cleveland 20220118 0 21.73 21.76 20.4 20.59 20472300 20.59 down down correct
CLH.US Clean Harbors Inc 20220118 0 95.64 95.79 94.39 95.09 264900 95.09 down down correct
CLI.US Mack 20220118 0 18.72 18.75 18.47 18.54 379590 18.54 down down correct
CLPR.US Clipper Realty Inc 20220118 0 9.91 9.93 9.55 9.58 48000 9.58 down down correct
CLR.US Continental Resources Inc 20220118 0 53.34 53.66 51.36 52.14 2008470 52.14 down down correct
CLS.US Celestica Inc 20220118 0 11.39 11.39 11.01 11.09 431700 11.09 down up incorrect
CLVT.US PA 20220118 0 73.9 73.9 69.65 69.69 196755 69.69 down down correct
CLW.US Clearwater Paper Corporation 20220118 0 36.26 36.26 34.61 35.28 105200 35.28 down down correct
CLX.US The Clorox Company 20220118 0 185.72 185.72 180.71 181.01 1142215 179.8234 down down correct
CM.US Canadian Imperial Bank of Commerce 20220118 0 131.75 132.48 130.78 131.97 502200 131.97 up down incorrect
CMA.US Comerica Incorporated 20220118 0 101 102 98.94 99.51 1664200 99.51 down up incorrect
CMC.US Commercial Metals Company 20220118 0 37.48 37.63 36.1 36.51 918400 36.51 down down correct
CMCM.US Cheetah Mobile Inc 20220118 0 1.52 1.55 1.47 1.5 113955 1.5 down down correct
CMG.US Chipotle Mexican Grill Inc 20220118 0 1487 1507 1469 1477.75 423200 1477.75 down down correct
CMI.US Cummins Inc 20220118 0 235.79 237.15 232.55 236 1176032 236 up up correct
CMP.US Compass Minerals International Inc 20220118 0 54.33 55.96 54.03 55.42 293200 55.42 up up correct
CMRE.US PE 20220118 0 27.03 27.03 26.69 26.82 9828 26.82 down down correct
CMS.US PC 20220118 0 24.23 24.28 24.1 24.16 77724 24.16 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220118 0 25.98 26.12 25.98 25.98 12300 25.98
CMSC.US CMS Energy Corp 20220118 0 26.58 26.65 26.47 26.47 7100 26.47 down down correct
CMSD.US CMS Energy Corp 20220118 0 26.71 26.882 26.63 26.81 44200 26.4469 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220118 0 18.05 18.65 18.02 18.55 63000 18.55 up up correct
CMU.US MFS High Yield Municipal Trust 20220118 0 4.36 4.371 4.26 4.26 143381 4.26 down down correct
CNA.US CNA Financial Corporation 20220118 0 47.1 47.1 46.23 46.28 96799 46.28 down down correct
CNC.US Centene Corporation 20220118 0 79.86 79.95 78.52 78.69 3460800 78.69 down down correct
CND.US WT 20220118 0 2 2.08 1.75 1.85 890513 1.85 down up incorrect
CNF.US CNFinance Holdings Limited 20220118 0 3.57 3.69 3.12 3.25 485500 3.25 down up incorrect
CNHI.US CNH Industrial N.V 20220118 0 16.4 16.45 16.23 16.33 3739800 16.33 down up incorrect
CNI.US Canadian National Railway Company 20220118 0 123.35 124.24 120.32 121.55 1090800 121.55 down down correct
CNK.US Cinemark Holdings Inc 20220118 0 17.15 17.54 16.61 16.9 2657200 16.9 down down correct
CNM.US Core & Main Inc 20220118 0 23.9 24.88 23.7 24.54 1157500 24.54 up up correct
CNMD.US CONMED Corporation 20220118 0 133.34 133.46 131.49 132.53 186400 132.53 down down correct
CNNE.US Cannae Holdings Inc 20220118 0 31.84 31.878 30.9 31.11 581100 31.11 down down correct
CNO.US PA 20220118 0 25.83 25.97 25.6 25.709 2056 25.709 down down correct
CNP.US CenterPoint Energy Inc 20220118 0 27.43 27.6 27.13 27.34 4735800 27.34 down up incorrect
CNQ.US Canadian Natural Resources Limited 20220118 0 53.11 54.13 51.97 52.78 5970900 52.78 down up incorrect
CNR.US Cornerstone Building Brands Inc 20220118 0 16 16.12 15.51 15.52 527200 15.52 down down correct
CNS.US Cohen & Steers Inc 20220118 0 86.54 87.3 85.84 86.68 94000 86.68 up up correct
CNVY.US Convey Holding Parent Inc. 20220118 0 7.57 7.645 7.295 7.38 54300 7.38 down up incorrect
CNX.US CNX Resources Corporation 20220118 0 15.97 16.2 15.76 15.99 3386500 15.99 up down incorrect
CO.US Global Cord Blood Corporation 20220118 0 4.38 4.55 4.34 4.37 58900 4.37 down down correct
CODI.US PC 20220118 0 26.38 26.57 26.28 26.33 10376 26.33 down down correct
COE.US China Online Education Group 20220118 0 1.07 1.13 1.05 1.1 103200 1.1 up down incorrect
COF.US PL 20220118 0 24.79 24.86 24.65 24.695 61712 24.3814 down down correct
COLD.US Americold Realty Trust 20220118 0 29.81 30 29.05 29.5 2878300 29.5 down down correct
COMP.US Compass Inc 20220118 0 8.1 8.39 7.72 7.97 3434201 7.97 down down correct
COO.US The Cooper Companies Inc 20220118 0 405.7 406.73 396.5 399.87 458532 399.8399 down down correct
COOK.US Traeger Inc 20220118 0 10.43 10.54 9.96 10 1009800 10 down down correct
COP.US ConocoPhillips 20220118 0 88 89.11 85.82 87.51 10783452 87.072 down up incorrect
CORR.US PA 20220118 0 22.14 22.4155 21.455 22.0995 12938 21.6386 down up incorrect
COTY.US Coty Inc 20220118 0 8.9 8.93 8.55 8.64 9613500 8.64 down down correct
COUR.US Coursera Inc 20220118 0 21.94 22 20.69 20.71 949700 20.71 down down correct
CP.US Canadian Pacific Railway Limited 20220118 0 77.2 77.69 75.27 75.55 6891200 75.55 down down correct
CPA.US Copa Holdings S.A 20220118 0 86.76 87.02 83.55 83.6 323100 83.6 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220118 0 6.35 6.44 6.35 6.4 3500 6.4 up up correct
CPB.US Campbell Soup Company 20220118 0 46.25 46.43 45.64 46.29 2993000 46.29 up down incorrect
CPE.US Callon Petroleum Company 20220118 0 58.5 59.55 53.6 53.86 2057900 53.86 down up incorrect
CPF.US Central Pacific Financial Corp 20220118 0 30.77 30.89 30.11 30.35 105468 30.35 down down correct
CPG.US Crescent Point Energy Corp 20220118 0 6.79 6.85 6.43 6.52 5574700 6.52 down down correct
CPK.US Chesapeake Utilities Corporation 20220118 0 134.83 135.7 132.55 133.65 40900 133.65 down up incorrect
CPLG.US CorePoint Lodging Inc 20220118 0 15.67 15.7 15.66 15.67 1300400 15.67
CPNG.US Coupang Inc 20220118 0 20.8 21.38 20.19 20.61 9832000 20.61 down down correct
CPRI.US Capri Holdings Limited 20220118 0 57.45 57.7 56.5 57.08 1382000 57.08 down down correct
CPS.US Cooper 20220118 0 26.94 27.28 26.1 26.16 77200 26.16 down up incorrect
CPT.US Camden Property Trust 20220118 0 164.86 165.48 162.02 164.67 780500 164.67 down down correct
CPUH.US WT 20220118 0 0.7505 0.7799 0.7403 0.75 52087 0.75 down up incorrect
CR.US Crane Co 20220118 0 106.25 106.9 103.86 104.47 300300 104.47 down down correct
CRC.US California Resources Corp 20220118 0 44.63 44.98 43.14 43.48 643718 43.48 down down correct
CRD.US B 20220118 0 8.65 8.65 7.76 7.7901 30404 7.7901 down down correct
CRH.US CRH plc 20220118 0 52.4 52.67 52.15 52.39 386500 52.39 down down correct
CRI.US Carter's Inc 20220118 0 95.24 95.68 93.11 93.3 327000 93.3 down down correct
CRK.US Comstock Resources Inc 20220118 0 9 9.05 8.6 8.63 2498800 8.63 down down correct
CRL.US Charles River Laboratories International Inc 20220118 0 349.06 350.58 337.26 340.23 437200 340.23 down up incorrect
CRM.US salesforce.com inc 20220118 0 228.45 230.73 225.3 226.06 6032000 226.06 down down correct
CRS.US Carpenter Technology Corporation 20220118 0 32.21 32.43 31.5 31.91 308869 31.6882 down down correct
CRT.US Cross Timbers Royalty Trust 20220118 0 13.46 14.33 13.46 14.32 62700 14.32 up down incorrect
CRY.US CryoLife Inc 20220118 0 18.89 18.91 18.14 18.22 120595 18.22 down down correct
CS.US Credit Suisse Group AG 20220118 0 10.14 10.16 10 10.03 7064900 10.03 down down correct
CSL.US Carlisle Companies Incorporated 20220118 0 233.87 235.18 231.27 232.26 176282 232.26 down down correct
CSLT.US Castlight Health Inc 20220118 0 2.03 2.04 2.03 2.03 3678900 2.03
CSPR.US Casper Sleep Inc 20220118 0 5.74 5.75 4.565 5.2 8217000 5.2 down down correct
CSR.US PC 20220118 0 26.1 26.365 25.7885 26.1 15136 26.1
CSTM.US Constellium SE 20220118 0 19.32 19.38 18.86 19.16 777300 19.16 down up incorrect
CSV.US Carriage Services Inc 20220118 0 57.8 57.8 55.605 55.72 122466 55.5918 down down correct
CTA.US PB 20220118 0 104.61 104.61 104.1501 104.1501 1316 104.1501 down down correct
CTBB.US Qwest Corp. NT 20220118 0 25.37 25.39 25.32 25.35 40386 25.35 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220118 0 25.53 25.55 25.49 25.52 23500 25.52 down up incorrect
CTK.US CooTek (Cayman) Inc 20220118 0 0.41 0.41 0.35 0.36 791800 0.36 down down correct
CTLT.US Catalent Inc 20220118 0 106.13 106.96 103.74 103.93 1336900 103.93 down down correct
CTO.US PA 20220118 0 26.2501 26.69 26.2501 26.6336 859 26.6336 up up correct
CTOS.US Custom Truck One Source Inc 20220118 0 7.76 8.01 7.62 7.63 252900 7.63 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220118 0 26.87 27.42 26.53 26.64 18335 26.64 down down correct
CTRA.US Coterra Energy Inc 20220118 0 22.49 22.56 21.62 21.82 6826700 21.82 down down correct
CTS.US CTS Corporation 20220118 0 35.5 35.7 35.22 35.28 86200 35.28 down up incorrect
CTT.US CatchMark Timber Trust Inc 20220118 0 8.55 8.66 8.51 8.57 223431 8.57 up down incorrect
CTVA.US Corteva Inc 20220118 0 48.14 48.36 47.75 48.14 1877800 48.14
CUBB.US Customers Bancorp Inc 20220118 0 26.56 26.56 26.55 26.55 1600 26.55 down down correct
CUBE.US CubeSmart 20220118 0 50.71 50.84 50 50.12 1489300 50.12 down down correct
CUBI.US PF 20220118 0 25.25 25.25 25.2497 25.25 2955 25.25
CUK.US Carnival Corporation & plc 20220118 0 20.59 20.83 20.15 20.19 1851000 20.19 down down correct
CULP.US Culp Inc 20220118 0 9.1 9.17 9.04 9.12 47800 9.12 up up correct
CURO.US CURO Group Holdings Corp 20220118 0 16.53 16.81 15.645 15.97 266361 15.97 down down correct
CURV.US Torrid Holdings Inc. 20220118 0 9.3 9.43 8.55 8.7 666100 8.7 down down correct
CUZ.US Cousins Properties Incorporated 20220118 0 41.08 41.31 40.48 40.67 764400 40.67 down down correct
CVEO.US Civeo Corporation 20220118 0 20.57 20.73 19.89 20.13 43000 20.13 down up incorrect
CVI.US CVR Energy Inc 20220118 0 22.61 22.99 22.05 22.63 808400 22.63 up up correct
CVNA.US Carvana Co 20220118 0 152.12 169.89 148.22 162.09 4970500 162.09 up up correct
CVS.US CVS Health Corporation 20220118 0 105.8 106.14 104.0201 104.51 8109976 103.9544 down up incorrect
CVX.US Chevron Corporation 20220118 0 129.69 130 127.87 129.38 12908560 129.38 down down correct
CW.US Curtiss 20220118 0 138.13 139.73 136.94 138.35 118700 138.35 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220118 0 17.6 17.96 16.87 16.99 291600 16.99 down up incorrect
CWEN.US Clearway Energy Inc 20220118 0 32.5 33.08 32.38 32.67 528000 32.67 up up correct
CWENA.US Clearway Energy Inc Class A 20220118 0 30.02 30.37 29.79 29.99 174938 29.99 down down correct
CWH.US Camping World Holdings Inc 20220118 0 36.75 36.99 35.72 36.13 1283900 36.13 down up incorrect
CWK.US Cushman & Wakefield plc 20220118 0 21.45 21.74 21.25 21.42 648100 21.42 down down correct
CWT.US California Water Service Group 20220118 0 61.96 62.61 61.46 61.97 301116 61.7139 up up correct
CX.US CEMEX S.A.B. de C.V 20220118 0 6.76 6.78 6.67 6.7 6333900 6.7 down down correct
CXE.US MFS High Income Municipal Trust 20220118 0 4.84 4.85 4.74 4.74 303280 4.74 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220118 0 9.6 9.6059 9.44 9.46 21865 9.46 down up incorrect
CXM.US Sprinklr Inc. 20220118 0 13.27 13.27 12.49 12.69 1073600 12.69 down down correct
CXW.US CoreCivic Inc 20220118 0 10.88 11.07 10.7 10.71 542100 10.71 down down correct
CYD.US China Yuchai International Limited 20220118 0 14.04 14.29 13.96 14.26 22800 14.26 up up correct
CYH.US Community Health Systems Inc 20220118 0 13.55 14.37 13.44 13.74 2510500 13.74 up up correct
D.US Dominion Energy Inc 20220118 0 78.69 78.8 77.65 78.46 2722727 78.46 down up incorrect
DAC.US Danaos Corporation 20220118 0 75 80.94 74.78 79.87 1331022 79.87 up up correct
DAL.US Delta Air Lines Inc 20220118 0 39.9 40.44 39.44 39.54 15088100 39.54 down up incorrect
DAN.US Dana Incorporated 20220118 0 25.01 25.51 24.77 25.16 886800 25.16 up up correct
DAO.US Youdao Inc 20220118 0 13 13.61 12.86 13.02 111000 13.02 up up correct
DAR.US Darling Ingredients Inc 20220118 0 65.04 67.85 64.28 67.13 1438100 67.13 up up correct
DASH.US DoorDash Inc 20220118 0 129.85 131.11 125.05 128.58 5135100 128.58 down down correct
DAVA.US Endava plc 20220118 0 126.47 128 121.8 122.69 259100 122.69 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220118 0 13.62 13.63 13.4 13.5 2426600 13.5 down down correct
DBD.US Diebold Nixdorf Incorporated 20220118 0 10.83 10.93 10.45 10.46 793100 10.46 down up incorrect
DBI.US Designer Brands Inc 20220118 0 12.98 13.52 12.9 13.38 1811400 13.38 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220118 0 18.52 18.78 18.52 18.56 20619 18.56 up up correct
DBRG.US PJ 20220118 0 25.99 25.99 25.775 25.795 7376 25.795 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220118 0 9.29 9.32 9.26 9.32 33581 9.2686 up down incorrect
DCI.US Donaldson Company Inc 20220118 0 58.5 58.59 57.44 57.74 464619 57.5094 down down correct
DCM.US NTT DOCOMO INC 20220118 0 26900 29100 26800 29100 4742800 29100 up down incorrect
DCO.US Ducommun Incorporated 20220118 0 44.92 45.1 43.99 44.27 20782 44.27 down down correct
DCP.US PC 20220118 0 25.25 25.29 24.91 25.18 11297 25.18 down down correct
DCUE.US Dominion Energy Inc 20220118 0 100.05 100.71 100.05 100.71 59800 100.71 up up correct
DD.US DuPont de Nemours Inc 20220118 0 84.46 84.46 83.25 83.77 4331400 83.77 down down correct
DDD.US 3D Systems Corporation 20220118 0 19.75 19.85 18.9 18.92 1350600 18.92 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220118 0 11.65 11.65 11.44 11.47 23026 11.4014 down down correct
DDL.US Dingdong (Cayman) Limited 20220118 0 8.5 8.65 8 8 243000 8 down down correct
DDS.US Dillard's Inc 20220118 0 247.78 252.47 238.65 239.05 336600 239.05 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220118 0 26.18 26.2 25.75 25.91 17000 25.91 down down correct
DE.US Deere & Company 20220118 0 380.64 388 379.5 383.91 2685500 383.91 up down incorrect
DEA.US Easterly Government Properties Inc 20220118 0 22.54 22.64 22.22 22.29 442700 22.29 down up incorrect
DECK.US Deckers Outdoor Corporation 20220118 0 321.84 326.69 320.23 322.79 311400 322.79 up up correct
DEI.US Douglas Emmett Inc 20220118 0 35.08 35.28 34.47 34.69 720800 34.69 down down correct
DELL.US Dell Technologies Inc 20220118 0 60.28 60.81 59.4 59.48 5053900 59.48 down down correct
DEN.US Denbury Inc 20220118 0 77.61 78.6 73.15 73.31 593700 73.31 down down correct
DEO.US Diageo plc 20220118 0 201.7 203.84 201.33 203 371600 203 up down incorrect
DESP.US Despegar.com Corp 20220118 0 9.94 9.98 9.63 9.74 440700 9.74 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220118 0 10.21 10.32 10.16 10.19 56093 10.125 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220118 0 39.55 39.66 37.97 38.19 195100 38.19 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220118 0 27.3 27.3 27.12 27.17 52900 27.0128 down up incorrect
DFS.US Discover Financial Services 20220118 0 127.05 127.22 122.2 123.72 2507000 123.72 down up incorrect
DG.US Dollar General Corporation 20220118 0 212.79 216.3 208.4 213.11 2700700 213.11 up up correct
DGX.US Quest Diagnostics Incorporated 20220118 0 140.09 141.21 137.66 138.83 1365200 138.83 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220118 0 3.08 3.09 3.07 3.085 253516 3.0655 up down incorrect
DHI.US D.R. Horton Inc 20220118 0 96.9 97.47 93.11 93.42 3855031 93.42 down down correct
DHR.US PB 20220118 0 1544.02 1544.02 1521.25 1521.25 26052 1521.25 down up incorrect
DHT.US DHT Holdings Inc 20220118 0 5.54 5.55 5.32 5.33 1593870 5.33 down down correct
DHX.US DHI Group Inc 20220118 0 5.55 5.58 5.36 5.37 177400 5.37 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220118 0 17.79 17.79 17.55 17.67 96800 17.67 down down correct
DIDI.US DiDi Global Inc 20220118 0 4.54 4.9 4.52 4.78 14561700 4.78 up up correct
DIN.US Dine Brands Global Inc 20220118 0 71.63 72.33 69.11 69.49 417700 69.49 down down correct
DIS.US The Walt Disney Company 20220118 0 151.11 153.13 149.83 152.27 10419500 152.27 up up correct
DK.US Delek US Holdings Inc 20220118 0 18.58 19.05 18.24 18.28 1423000 18.28 down down correct
DKL.US Delek Logistics Partners LP 20220118 0 42.74 43.52 41.81 42.38 52770 41.4554 down down correct
DKS.US DICK'S Sporting Goods Inc 20220118 0 110.09 114.27 108.14 113.35 2595900 113.35 up up correct
DLB.US Dolby Laboratories Inc 20220118 0 91.48 92 90.86 90.89 489000 90.89 down down correct
DLNG.US PB 20220118 0 25.35 25.4 25.2 25.2 4911 24.6573 down down correct
DLR.US PL 20220118 0 26.34 26.4 26.17 26.25 44333 26.25 down down correct
DLX.US Deluxe Corporation 20220118 0 33.05 33.12 32.55 32.61 128525 32.61 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220118 0 18.33 18.33 18.05 18.06 172000 18.06 down down correct
DM.US Desktop Metal Inc 20220118 0 4.26 4.3 4.02 4.03 4913009 4.03 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220118 0 14.15 14.15 13.84 13.845 66634 13.792 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220118 0 15.4 15.45 15.34 15.36 29000 15.2469 down down correct
DMS.US Digital Media Solutions Inc 20220118 0 4.65 4.65 4.34 4.41 16200 4.41 down down correct
DNA.US Ginkgo Bioworks Holdings 20220118 0 5.61 5.65 5.21 5.3 13749200 5.3 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220118 0 19.59 19.81 19.44 19.64 1365500 19.64 up up correct
DNOW.US NOW Inc 20220118 0 9.7 9.825 9.48 9.48 690900 9.48 down down correct
DNP.US DNP Select Income Fund Inc 20220118 0 11.11 11.17 11.04 11.08 837600 11.08 down down correct
DNZ.US D and Z Media Acquisition Corp 20220118 0 9.755 9.755 9.755 9.755 0 9.755
DOC.US Physicians Realty Trust 20220118 0 18.7 18.8 18.53 18.55 1415000 18.55 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20220118 0 58.91 61.21 57.17 57.38 2683300 57.38 down down correct
DOCS.US Doximity Inc. 20220118 0 45.78 46.28 42.72 42.83 1478700 42.83 down down correct
DOLE.US Dole plc 20220118 0 13.4 13.54 12.82 13.02 684900 13.02 down down correct
DOMA.US Doma Holdings Inc 20220118 0 4.14 4.14 3.83 3.95 1700600 3.95 down up incorrect
DOOR.US Masonite International Corporation 20220118 0 109.65 109.65 103.05 103.67 261200 103.67 down down correct
DOV.US Dover Corporation 20220118 0 176.53 178.58 174.57 178.44 975063 178.44 up up correct
DOW.US Dow Inc 20220118 0 60.76 61.1486 59.57 60.2 4799580 60.2 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220118 0 14.4 14.45 14.29 14.3 87300 14.3 down down correct
DPZ.US Domino's Pizza Inc 20220118 0 467.27 469.26 460.67 466.46 685400 466.46 down down correct
DQ.US Daqo New Energy Corp 20220118 0 41.8 42.99 41.1 41.13 1642500 41.13 down down correct
DRD.US DRDGOLD Limited 20220118 0 8.17 8.28 7.91 8.01 221700 8.01 down down correct
DRE.US Duke Realty Corporation 20220118 0 58.95 59.21 58.28 59.06 2075380 59.06 up up correct
DRH.US PA 20220118 0 27.86 27.97 27.85 27.97 1816 27.97 up up correct
DRI.US Darden Restaurants Inc 20220118 0 141.16 142.1 139.1 139.37 1398300 139.37 down down correct
DRQ.US Dril 20220118 0 25.93 25.95 24.92 25.35 538700 25.35 down up incorrect
DS.US PD 20220118 0 24.89 24.89 24.89 24.89 306 24.89
DSL.US DoubleLine Income Solutions Fund 20220118 0 15.88 15.93 15.78 15.9 722621 15.9 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220118 0 7.97 7.99 7.83 7.83 174535 7.7984 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20220118 0 11.51 11.55 11.45 11.5 185688 11.4366 down down correct
DSX.US PB 20220118 0 25.85 25.9 25.85 25.8999 6208 25.8999 up down incorrect
DT.US Dynatrace Inc 20220118 0 51.01 52.65 50.5 50.9 2196900 50.9 down down correct
DTB.US DTB 20220118 0 25.35 25.4 25.3 25.33 22400 25.33 down up incorrect
DTC.US Solo Brands Inc. 20220118 0 15.5 15.5 13.55 13.61 735600 13.61 down down correct
DTE.US DTE Energy Company 20220118 0 118.64 119.14 117.14 118.38 868200 118.38 down down correct
DTF.US DTF Tax 20220118 0 13.95 14.2 13.58 13.73 42027 13.6968 down down correct
DTLA.US P 20220118 0 11.15 11.15 10.7 10.98 5605 10.98 down up incorrect
DTM.US DT Midstream Inc 20220118 0 51.51 52.31 50.84 51.65 620000 51.65 up up correct
DTP.US DTE Energy Co 20220118 0 50.53 50.93 50.4 50.5 11100 50.5 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220118 0 25.76 25.8788 25.71 25.74 22472 25.411 down up incorrect
DUK.US PA 20220118 0 27.2 27.25 27.0042 27.0042 59981 27.0042 down down correct
DUKB.US Duke Energy Corp 20220118 0 26.46 26.5 26.27 26.27 33200 26.27 down down correct
DV.US DoubleVerify Holdings Inc 20220118 0 25.05 25.98 24.2 24.36 732700 24.36 down down correct
DVA.US DaVita Inc 20220118 0 116.41 116.96 111.52 111.85 623000 111.85 down up incorrect
DVN.US Devon Energy Corporation 20220118 0 51.08 51.99 49.21 50.36 11575800 50.36 down down correct
DX.US PC 20220118 0 26.13 26.155 25.92 26.15 8337 26.15 up up correct
DXC.US DXC Technology Company 20220118 0 33.67 33.72 32.49 32.57 2330100 32.57 down down correct
DY.US Dycom Industries Inc 20220118 0 95.12 95.12 90.19 90.59 177900 90.59 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220118 0 20.34 20.6 19.94 19.94 19500 19.8123 down down correct
E.US Eni S.p.A 20220118 0 30.21 30.42 30 30.21 401000 30.21
EAF.US GrafTech International Ltd 20220118 0 11.525 11.67 11.365 11.47 1522555 11.47 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220118 0 25.29 25.4165 25.29 25.38 32559 25.38 up up correct
EARN.US Ellington Residential Mortgage REIT 20220118 0 10.84 10.85 10.7 10.77 187471 10.6666 down down correct
EAT.US Brinker International Inc 20220118 0 35.47 35.97 34.07 34.2 1078200 34.2 down down correct
EB.US Eventbrite Inc 20220118 0 15.99 16.21 15.35 15.52 840800 15.52 down down correct
EBF.US Ennis Inc 20220118 0 19.4 19.4 19.13 19.23 98100 19.23 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220118 0 5.77 5.83 5.63 5.71 1697700 5.71 down down correct
EBS.US Emergent BioSolutions Inc 20220118 0 52.06 52.06 47.21 47.23 690000 47.23 down down correct
EC.US Ecopetrol S.A 20220118 0 14.48 15 14.48 14.83 1941700 14.83 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220118 0 18.26 18.288 18.01 18.02 156300 17.9137 down down correct
ECC.US Eagle Point Credit Company Inc 20220118 0 14.1 14.16 14.05 14.13 458421 14.0086 up up correct
ECCB.US Eagle Point Credit Company Inc 20220118 0 25.23 25.23 25.12 25.14 13825 24.9786 down down correct
ECCC.US Eagle Point Credit Company Inc 20220118 0 25.68 25.68 25.36 25.45 26700 25.3145 down down correct
ECCW.US ECCW 20220118 0 26.5 26.5 26.5 26.5 20 26.5
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220118 0 25.2 25.25 25.2 25.21 31900 25.21 up down incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220118 0 25.18 25.201 25.15 25.15 23100 25.15 down up incorrect
ECL.US Ecolab Inc 20220118 0 213.05 215.13 211.03 213.4 1856200 213.4 up up correct
ECOM.US ChannelAdvisor Corporation 20220118 0 22.06 22.13 21.41 21.51 266500 21.51 down down correct
ECVT.US Ecovyst Inc 20220118 0 10.4 10.4 10.1 10.12 272700 10.12 down down correct
ED.US Consolidated Edison Inc 20220118 0 82.81 82.94 81.35 81.99 3263300 81.99 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220118 0 5.56 5.59 5.52 5.53 230400 5.53 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220118 0 6.33 6.33 6.24 6.28 76047 6.2225 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220118 0 7.9 7.9448 7.74 7.82 36469 7.7523 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220118 0 5.18 5.18 4.9 5 6300 5 down down correct
EDR.US Endeavor Group Holdings Inc 20220118 0 31.93 32.36 30.33 30.44 1205400 30.44 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20220118 0 1.77 1.78 1.66 1.69 29847600 1.69 down down correct
EEA.US The European Equity Fund Inc 20220118 0 10.5432 10.61 10.3435 10.46 15892 10.46 down up incorrect
EEX.US Emerald Holding Inc 20220118 0 3.41 3.47 3.27 3.28 57100 3.28 down down correct
EFC.US PA 20220118 0 25.93 26.1056 25.8 25.85 5100 25.85 down down correct
EFL.US Eaton Vance Floating 20220118 0 9.2807 9.37 9.2807 9.36 32504 9.3279 up up correct
EFR.US Eaton Vance Senior Floating 20220118 0 14.44 14.475 14.06 14.13 440203 14.0493 down down correct
EFT.US Eaton Vance Floating 20220118 0 14.86 14.86 14.6 14.65 227585 14.5723 down down correct
EFX.US Equifax Inc 20220118 0 245.51 247.75 238.03 240.66 1716161 240.66 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220118 0 12.19 12.2067 12.03 12.065 2297 12.0224 down down correct
EGGF.US UN 20220118 0 9.9 9.9 9.9 9.9 0 9.9
EGHT.US 8x8 Inc 20220118 0 16 16.27 15.47 15.48 1328700 15.48 down up incorrect
EGO.US Eldorado Gold Corporation 20220118 0 9.47 9.48 9.12 9.24 2080200 9.24 down down correct
EGP.US EastGroup Properties Inc 20220118 0 205.57 206.48 203.1 204.2 192400 204.2 down down correct
EGY.US VAALCO Energy Inc 20220118 0 4.14 4.33 4.05 4.18 796699 4.18 up up correct
EHC.US Encompass Health Corporation 20220118 0 65.32 65.41 61.5 61.63 1384000 61.63 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220118 0 9.8 9.8 9.69 9.73 35800 9.6629 down down correct
EIC.US Eagle Point Income Company Inc 20220118 0 17.25 17.27 17.2 17.23 11000 17.23 down down correct
EICA.US Eagle Point Income Company Inc. 20220118 0 25.26 25.26 25.12 25.2 5100 25.0958 down down correct
EIG.US Employers Holdings Inc 20220118 0 41.48 41.48 40.4 40.78 70200 40.78 down down correct
EIX.US Edison International 20220118 0 63.45 64.26 62.67 63.75 2898600 63.75 up up correct
EL.US The Estée Lauder Companies Inc 20220118 0 314.7 317.15 309.42 310.95 2446163 310.95 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220118 0 26.88 27.05 26.42 26.81 4990200 26.81 down down correct
ELAT.US Elanco Animal Health Incorporat 20220118 0 42 42.268 41.8 42.01 5200 42.01 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220118 0 0.76 0.76 0.76 0.76 6000 0.76
ELF.US e.l.f. Beauty Inc 20220118 0 29.27 29.315 28.01 28.1 568300 28.1 down down correct
ELP.US Companhia Paranaense de Energia 20220118 0 5.62 5.67 5.53 5.54 652935 5.54 down down correct
ELS.US Equity LifeStyle Properties Inc 20220118 0 80.12 80.36 79.33 79.98 1254200 79.98 down down correct
ELVT.US Elevate Credit Inc 20220118 0 2.95 2.965 2.79 2.83 330600 2.83 down down correct
ELY.US Callaway Golf Company 20220118 0 25.45 25.8 24.34 24.37 2332300 24.37 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220118 0 12.29 12.3 12.11 12.15 373600 12.0576 down down correct
EME.US EMCOR Group Inc 20220118 0 123.32 124.05 120.52 120.63 322413 120.63 down down correct
EMF.US Templeton Emerging Markets Fund 20220118 0 16 16.07 15.7 15.95 26700 15.95 down down correct
EMN.US Eastman Chemical Company 20220118 0 127.14 128.11 126.06 127.69 1872400 127.69 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220118 0 24.95 25.2 24.78 24.89 41624 24.89 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220118 0 25.41 25.41 25.29 25.3 22390 25.3 down up incorrect
EMR.US Emerson Electric Co 20220118 0 96.77 97.14 95.65 96.37 2777051 95.8657 down down correct
ENB.US Enbridge Inc 20220118 0 41.91 42.2464 41.69 42.17 7259424 41.5171 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220118 0 26.44 26.52 26.34 26.41 39200 26.41 down up incorrect
ENFN.US Enfusion Inc. 20220118 0 16.25 16.321 15.44 15.46 222900 15.46 down down correct
ENIA.US Enel Américas S.A 20220118 0 5.81 5.87 5.75 5.76 459200 5.718 down down correct
ENIC.US Enel Chile S.A 20220118 0 1.98 2.06 1.93 1.94 1387881 1.9339 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220118 0 25.29 25.29 25.27 25.29 7000 25.29
ENLC.US EnLink Midstream LLC 20220118 0 7.75 8.01 7.7 7.86 3584000 7.86 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220118 0 25.26 25.363 25.26 25.332 8055 25.332 up up correct
ENPC.US Executive Network Partnering Corporation 20220118 0 9.8 9.82 9.79 9.8 97500 9.8
ENR.US PA 20220118 0 89.44 89.44 89.44 89.44 0 89.44
ENS.US EnerSys 20220118 0 79.29 79.8 77.95 78.65 158529 78.65 down down correct
ENV.US Envestnet Inc 20220118 0 74.68 75.42 74.17 74.53 279700 74.53 down up incorrect
ENVA.US Enova International Inc 20220118 0 43.78 44.43 42.94 43.46 248300 43.46 down down correct
ENZ.US Enzo Biochem Inc 20220118 0 3.29 3.37 3.25 3.32 182200 3.32 up up correct
EOD.US Wells Fargo Advantage Funds 20220118 0 5.8 5.9 5.74 5.74 132600 5.74 down down correct
EOG.US EOG Resources Inc 20220118 0 107.6 107.99 104.32 105.67 6206163 105.67 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220118 0 19.74 19.92 19.7 19.75 76526 19.637 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220118 0 22.8 22.8825 22.25 22.29 307130 22.1514 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220118 0 21.51 21.6296 21.35 21.38 50702 21.3158 down down correct
EP.US PC 20220118 0 50.45 50.47 50.39 50.4219 3502 50.4219 down up incorrect
EPAC.US Enerpac Tool Group Corp 20220118 0 19.98 20.1 19.74 19.79 225200 19.79 down down correct
EPAM.US EPAM Systems Inc 20220118 0 528.58 531.26 504.02 505.95 732100 505.95 down up incorrect
EPC.US Edgewell Personal Care Company 20220118 0 51.55 51.55 50.195 50.66 387165 50.66 down down correct
EPD.US Enterprise Products Partners L.P 20220118 0 24.03 24.35 23.95 24.13 9455056 23.6711 up up correct
EPR.US PG 20220118 0 25.5 25.5 25.15 25.15 4015 25.15 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220118 0 27.35 27.425 27.095 27.15 543900 27.15 down up incorrect
EQC.US PD 20220118 0 29.99 30.1 29.7001 29.7001 1996 29.2983 down down correct
EQD.US Equity Distribution Acquisition Corp 20220118 0 9.82 9.834 9.82 9.83 41400 9.83 up up correct
EQH.US PC 20220118 0 24.94 24.94 24.74 24.74 12975 24.74 down down correct
EQNR.US Equinor ASA 20220118 0 29.28 29.33 28.555 29.03 2399969 28.8578 down down correct
EQR.US Equity Residential 20220118 0 90.66 90.68 89.13 90.25 1363400 90.25 down down correct
EQS.US Equus Total Return Inc 20220118 0 2.42 2.42 2.29 2.42 11100 2.42
EQT.US EQT Corporation 20220118 0 23.9 23.92 22.51 22.67 17304625 22.5392 down down correct
ERF.US Enerplus Corporation 20220118 0 12.15 12.26 11.54 11.71 3692900 11.71 down down correct
ERJ.US Embraer S.A 20220118 0 15.5 15.58 14.96 15.19 2262000 15.19 down down correct
ES.US Eversource Energy 20220118 0 86.85 87.1 84.92 86.8 1538234 86.8 down down correct
ESE.US ESCO Technologies Inc 20220118 0 87.28 88.36 86.83 88.06 139600 88.06 up up correct
ESGC.US Eros STX Global Corporation 20220118 0 0.36 0.37 0.3169 0.326 255909 6.52 down down correct
ESI.US Element Solutions Inc 20220118 0 24.3 24.56 24.04 24.21 846000 24.21 down up incorrect
ESM.US ESM Acquisition Corporation 20220118 0 9.72 9.72 9.71 9.71 64600 9.71 down down correct
ESMT.US EngageSmart LLC 20220118 0 20.86 21.13 19.35 19.39 562600 19.39 down down correct
ESNT.US Essent Group Ltd 20220118 0 48.9 49.3 48.16 48.3 552617 48.3 down down correct
ESRT.US Empire State Realty Trust Inc 20220118 0 9.76 9.85 9.45 9.49 2375400 9.49 down down correct
ESS.US Essex Property Trust Inc 20220118 0 344.53 344.53 336.69 342.72 353600 342.72 down down correct
ESTC.US Elastic N.V 20220118 0 92.1 94.7 89.95 90.13 3599700 90.13 down down correct
ESTE.US Earthstone Energy Inc 20220118 0 14.59 15.269 14.04 14.54 919400 14.54 down down correct
ETB.US Eaton Vance Tax 20220118 0 17.06 17.2 16.92 16.92 59885 16.8108 down down correct
ETD.US Ethan Allen Interiors Inc 20220118 0 26.15 26.96 26.01 26.69 340600 26.3838 up down incorrect
ETG.US Eaton Vance Tax 20220118 0 22.1 22.3 22.0226 22.07 130437 21.9375 down down correct
ETI.US P 20220118 0 25.96 26.24 25.96 26.23 694 26.23 up up correct
ETJ.US Eaton Vance Risk 20220118 0 10.44 10.52 10.35 10.4 395595 10.3235 down up incorrect
ETN.US Eaton Corporation plc 20220118 0 168.51 169.17 164.69 166.63 2106943 166.63 down up incorrect
ETO.US Eaton Vance Tax 20220118 0 31.82 31.9993 31.75 31.85 40912 31.6711 up down incorrect
ETR.US Entergy Corporation 20220118 0 110.85 111.22 108.12 109.84 1478302 108.8448 down down correct
ETRN.US Equitrans Midstream Corporation 20220118 0 11.15 11.22 10.795 10.86 5119869 10.6574 down up incorrect
ETV.US Eaton Vance Tax 20220118 0 16.27 16.32 16.12 16.13 433446 16.0173 down down correct
ETW.US Eaton Vance Tax 20220118 0 10.99 11.06 10.9666 11 381642 10.9276 up up correct
ETWO.US E2open Parent Holdings Inc 20220118 0 8.46 8.49 7.925 7.96 5273200 7.96 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220118 0 21.29 21.29 20.79 20.86 21383 20.7889 down down correct
ETY.US Eaton Vance Tax 20220118 0 14.64 14.64 14.475 14.49 309447 14.3949 down down correct
EURN.US Euronav NV 20220118 0 9.17 9.23 9.01 9.02 752500 9.02 down down correct
EVA.US Enviva Partners LP 20220118 0 73.36 75.075 72.8083 73.99 116628 73.0801 up up correct
EVC.US Entravision Communications Corporation 20220118 0 6.16 6.18 5.95 5.97 512900 5.97 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20220118 0 6.82 6.84 6.74 6.82 54744 6.7873
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220118 0 13.61 13.61 13.2605 13.33 147642 13.2195 down down correct
EVH.US Evolent Health Inc 20220118 0 25 25.09 23.91 23.92 701400 23.92 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220118 0 13.06 13.2 12.85 12.85 189697 12.8012 down down correct
EVR.US Evercore Inc 20220118 0 131.93 131.93 125.2 125.71 513692 125.71 down down correct
EVRG.US Evergy Inc 20220118 0 65.48 65.8 64.03 64.52 1955400 64.52 down up incorrect
EVRI.US Everi Holdings Inc 20220118 0 20.04 20.33 19.72 19.84 663700 19.84 down down correct
EVT.US Eaton Vance Tax 20220118 0 30.04 30.04 29.51 29.64 144181 29.4728 down down correct
EVTC.US EVERTEC Inc 20220118 0 47.38 47.5 46.23 46.6 284000 46.6 down up incorrect
EW.US Edwards Lifesciences Corporation 20220118 0 115 116.52 114.17 115.83 2601200 115.83 up up correct
EXD.US Eaton Vance Tax 20220118 0 12.28 12.415 12.28 12.36 44416 12.2889 up down incorrect
EXG.US Eaton Vance Tax 20220118 0 10.58 10.58 10.44 10.48 712367 10.4103 down down correct
EXK.US Endeavour Silver Corp 20220118 0 4.2 4.35 4.15 4.18 2809300 4.18 down up incorrect
EXP.US Eagle Materials Inc 20220118 0 155.32 156.6 153.58 154.8 347900 154.8 down down correct
EXPR.US Express Inc 20220118 0 3.09 3.27 3.01 3.15 3311000 3.15 up down incorrect
EXR.US Extra Space Storage Inc 20220118 0 201.86 201.86 197.72 200.21 758400 200.21 down down correct
EXTN.US Exterran Corporation 20220118 0 3.54 3.584 3.3 3.41 323700 3.41 down down correct
F.US PC 20220118 0 26.62 26.79 26.529 26.69 36760 26.69 up up correct
FACT.US Freedom Acquisition I Corp 20220118 0 9.705 9.705 9.7 9.7 1200 9.7 down down correct
FAF.US First American Financial Corporation 20220118 0 79.31 79.61 77.77 78.02 628700 78.02 down down correct
FBC.US Flagstar Bancorp Inc 20220118 0 52.01 52.57 51.15 51.26 574199 51.191 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20220118 0 100.4 100.68 97.87 98.37 699000 98.37 down down correct
FBK.US FB Financial Corporation 20220118 0 45.98 47.04 45.59 45.6 155375 45.4682 down down correct
FBP.US First BanCorp 20220118 0 16.4 16.62 16.16 16.23 1492690 16.23 down down correct
FC.US Franklin Covey Co 20220118 0 49.18 49.18 47.18 48.01 66000 48.01 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220118 0 17.55 17.63 17.28 17.3 439245 17.1804 down down correct
FCN.US FTI Consulting Inc 20220118 0 149.91 151.44 147.9 150.05 172200 150.05 up up correct
FCPT.US Four Corners Property Trust Inc 20220118 0 27.85 28 27.59 27.79 327400 27.79 down down correct
FCRX.US FCRX 20220118 0 25.64 25.65 25.57 25.57 4100 25.57 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220118 0 12.22 12.32 12.1801 12.24 174230 12.1672 up up correct
FCX.US Freeport 20220118 0 43.9 46.2 43.43 44.29 25895000 44.29 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220118 0 13.8 13.8 13.68 13.74 63947 13.679 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20220118 0 28.85 28.85 28.24 28.43 63800 28.43 down down correct
FDS.US FactSet Research Systems Inc 20220118 0 423.12 431.8132 421.505 428.71 334737 428.71 up up correct
FDX.US FedEx Corporation 20220118 0 252.66 254.24 250.25 253.33 1919258 253.33 up up correct
FE.US FirstEnergy Corp 20220118 0 41.35 41.805 40.76 41.59 5393885 41.2092 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220118 0 0.715 0.715 0.64 0.658 22500 0.658 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220118 0 7.88 7.96 7.8 7.89 302964 7.8408 up up correct
FENG.US Phoenix New Media Limited 20220118 0 0.82 0.82 0.78 0.79 131500 0.79 down up incorrect
FERG.US Ferguson plc 20220118 0 164.23 165.64 163.4 164.94 50800 164.94 up down incorrect
FET.US Forum Energy Technologies Inc 20220118 0 18.94 20.04 18.94 19.48 31600 19.48 up up correct
FF.US FutureFuel Corp 20220118 0 8.14 8.3 7.98 8.19 171524 8.19 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220118 0 21.18 21.32 20.86 21.18 28000 21.18
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220118 0 21.51 21.51 21.35 21.4 101500 21.2759 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220118 0 4.05 4.15 4.05 4.1 157010 4.1 up up correct
FHI.US Federated Hermes Inc 20220118 0 38.06 38.11 36.78 36.88 674864 36.5776 down down correct
FHN.US PE 20220118 0 26.99 27.07 26.89 26.945 11547 26.945 down down correct
FHS.US First High 20220118 0 2.09 2.14 2.066 2.08 104900 2.08 down down correct
FICO.US Fair Isaac Corporation 20220118 0 433.15 440.01 431.39 435.94 339900 435.94 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220118 0 14.05 14.0794 13.92 13.96 43737 13.8966 down down correct
FIGS.US FIGS Inc. 20220118 0 22.58 22.86 21.788 21.91 2158100 21.91 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220118 0 16.46 16.51 16.2318 16.47 52222 16.3623 up up correct
FINV.US FinVolution Group 20220118 0 4.61 4.62 4.47 4.5 741500 4.5 down up incorrect
FIS.US Fidelity National Information Services Inc 20220118 0 117.22 118.08 114.01 114.5 5823900 114.5 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220118 0 0.808 0.808 0.8 0.8 21 0.8 down up incorrect
FIX.US Comfort Systems USA Inc 20220118 0 95.57 96.19 92.33 93.19 182000 93.19 down down correct
FL.US Foot Locker Inc 20220118 0 43.5 43.83 43 43.21 1655949 43.21 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220118 0 22.4 22.45 22.25 22.26 26300 22.1327 down down correct
FLNG.US FLEX LNG Ltd 20220118 0 24.72 24.8 22.19 22.69 1242900 22.69 down down correct
FLO.US Flowers Foods Inc 20220118 0 28.86 29.21 28.51 28.99 2627600 28.99 up up correct
FLOW.US SPX FLOW Inc 20220118 0 85.68 85.805 85.34 85.44 764400 85.44 down down correct
FLR.US Fluor Corporation 20220118 0 22.86 22.96 22.45 22.74 1558600 22.74 down down correct
FLS.US Flowserve Corporation 20220118 0 32.56 33.41 32.24 33.03 1029900 33.03 up up correct
FLT.US FLEETCOR Technologies Inc 20220118 0 242.91 242.93 234.4 238.22 606000 238.22 down down correct
FMC.US FMC Corporation 20220118 0 113.14 113.32 110.09 110.71 892000 110.71 down down correct
FMN.US Federated Premier Municipal Income Fund 20220118 0 14.5 14.5 14.19 14.19 28698 14.1357 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220118 0 34.88 34.89 34.45 34.64 700800 34.64 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220118 0 82.8 83.6 82.35 83.11 556900 83.11 up up correct
FMY.US First Trust Mortgage Income Fund 20220118 0 13.65 13.68 13.51 13.57 4983 13.5137 down down correct
FN.US Fabrinet 20220118 0 117.05 117.05 113.78 113.96 143500 113.96 down down correct
FNA.US Paragon 28 Inc. 20220118 0 16.13 16.13 14.57 14.96 213800 14.96 down down correct
FNB.US PE 20220118 0 27.3773 27.3998 27.0528 27.37 8075 26.902 down up incorrect
FND.US Floor & Decor Holdings Inc 20220118 0 103.34 104.1 102 103.11 1245400 103.11 down down correct
FNF.US Fidelity National Financial Inc 20220118 0 55.79 55.9 54.07 54.21 1976282 54.21 down down correct
FNV.US Franco 20220118 0 129.68 132.11 128.98 130.08 492900 130.08 up up correct
FOA.US Finance Of America Companies Inc 20220118 0 4.15 4.21 4.0863 4.16 215505 4.16 up up correct
FOE.US Ferro Corporation 20220118 0 21.6 21.69 21.57 21.58 203200 21.58 down down correct
FOF.US Cohen & Steers Closed 20220118 0 13.93 14.11 13.81 13.99 76100 13.99 up up correct
FOR.US Forestar Group Inc 20220118 0 19.14 19.14 18.57 18.7 74500 18.7 down down correct
FORG.US ForgeRock Inc. 20220118 0 15.83 16.515 15.09 15.14 322100 15.14 down down correct
FOUR.US Shift4 Payments Inc 20220118 0 49.14 51.1 48.58 49.48 979900 49.48 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220118 0 24.3 24.31 23.85 23.97 144518 23.8395 down down correct
FPH.US Five Point Holdings LLC 20220118 0 6.46 6.53 6.36 6.36 51600 6.36 down up incorrect
FPI.US Farmland Partners Inc 20220118 0 12.2 12.263 12.01 12.12 468900 12.12 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220118 0 6.02 6.07 5.97 6.03 215235 5.9928 up up correct
FR.US First Industrial Realty Trust Inc 20220118 0 62.07 62.1 61.49 61.84 1441900 61.84 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220118 0 13.9 14.46 13.78 13.85 317982 13.7829 down down correct
FRC.US PM 20220118 0 23.13 23.185 22.9 22.94 96170 22.94 down up incorrect
FRO.US Frontline Ltd 20220118 0 7.33 7.39 7.21 7.24 1449000 7.24 down down correct
FRT.US PC 20220118 0 25.41 25.52 25.38 25.52 3845 25.52 up up correct
FSK.US FS KKR Capital Corp 20220118 0 22.43 22.63 22.28 22.37 1473359 22.37 down up incorrect
FSLY.US Fastly Inc 20220118 0 30.55 31.38 29.78 29.95 2243700 29.95 down down correct
FSM.US Fortuna Silver Mines Inc 20220118 0 3.7 3.78 3.62 3.64 5191600 3.64 down up incorrect
FSR.US Fisker Inc 20220118 0 14.54 14.75 14.08 14.11 4954498 14.11 down down correct
FSS.US Federal Signal Corporation 20220118 0 41.48 41.75 40.65 41.2 227900 41.2 down down correct
FST.US UN 20220118 0 11.61 11.61 11.59 11.59 250 11.59 down up incorrect
FT.US Franklin Universal Trust 20220118 0 8.31 8.47 8.31 8.39 413640 8.39 up up correct
FTAI.US PB 20220118 0 25.49 25.49 25.24 25.34 7859 25.34 down down correct
FTCH.US Farfetch Limited 20220118 0 26.11 27.36 25.26 25.43 10746000 25.43 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220118 0 20.04 20.08 19.68 19.87 172400 19.7164 down down correct
FTI.US TechnipFMC plc 20220118 0 7.03 7.13 6.9 6.96 12534500 6.96 down down correct
FTK.US Flotek Industries Inc 20220118 0 0.9 0.99 0.86 0.93 574600 0.93 up up correct
FTS.US Fortis Inc 20220118 0 46.62 46.64 46.11 46.46 408932 46.0387 down down correct
FTV.US Fortive Corporation 20220118 0 71.51 73.2 70.975 72.76 3738811 72.76 up up correct
FUBO.US fuboTV Inc 20220118 0 12.73 13.074 12.14 12.33 8624400 12.33 down down correct
FUL.US H.B. Fuller Company 20220118 0 76.64 76.64 74.65 76.01 344217 75.8269 down up incorrect
FUN.US Cedar Fair L.P 20220118 0 45.59 46.49 45.5 45.86 217800 45.86 up up correct
FVRR.US Fiverr International Ltd 20220118 0 83 85 80.8 81.69 1115500 81.69 down up incorrect
FVT.US UN 20220118 0 9.9 9.95 9.87 9.95 4100 9.95 up down incorrect
FXLV.US F45 Training Holdings Inc. 20220118 0 12.28 12.47 11.66 11.77 505600 11.77 down down correct
G.US Genpact Limited 20220118 0 50.98 51.26 50.58 51.12 899100 51.12 up up correct
GAB.US The Gabelli Equity Trust Inc 20220118 0 7.15 7.15 7.05 7.11 540300 7.11 down down correct
GAM.US PB 20220118 0 26.7076 26.82 26.7076 26.8 936 26.8 up up correct
GATO.US Gatos Silver Inc 20220118 0 9.93 10.37 9.76 10.2 849100 10.2 up up correct
GATX.US GATX Corporation 20220118 0 100.52 102.04 99.9381 100.65 101104 100.65 up up correct
GB.US Global Blue Group Holding AG 20220118 0 6.8001 6.84 6.8001 6.84 2608 6.84 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220118 0 22.55 22.6 22.02 22.03 97892 21.895 down down correct
GBL.US GAMCO Investors Inc 20220118 0 23.8 23.94 23.06 23.06 13900 23.06 down up incorrect
GBX.US The Greenbrier Companies Inc 20220118 0 43.28 43.28 41.98 42.14 337129 41.8508 down down correct
GCI.US Gannett Co Inc 20220118 0 5.26 5.5 5.17 5.3 2562507 5.3 up up correct
GCO.US Genesco Inc 20220118 0 62.97 63.29 60.8 61.09 162900 61.09 down up incorrect
GCP.US GCP Applied Technologies Inc 20220118 0 31.86 32.01 31.85 31.9 477700 31.9 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220118 0 6.33 6.39 6.25 6.25 30700 6.25 down down correct
GD.US General Dynamics Corporation 20220118 0 212.13 212.5 208.97 211.16 1104804 211.16 down down correct
GDDY.US GoDaddy Inc 20220118 0 75.53 76.415 74.67 75.04 1271500 75.04 down down correct
GDL.US The GDL Fund 20220118 0 8.96 8.97 8.95 8.97 2100 8.97 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220118 0 16.96 16.96 16.8 16.84 39800 16.7399 down down correct
GDOT.US Green Dot Corporation 20220118 0 34.06 34.35 33.5 33.54 431400 33.54 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220118 0 26.8 26.8 26.13 26.17 431526 26.0579 down down correct
GE.US General Electric Company 20220118 0 102.56 103.73 102.16 102.89 8412995 102.89 up up correct
GEF.US Greif Inc 20220118 0 61.32 61.7 60.46 60.58 134200 60.58 down down correct
GEL.US Genesis Energy L.P 20220118 0 11.34 11.94 11.12 11.18 965100 11.18 down down correct
GENI.US Genius Sports Limited 20220118 0 6.5 6.66 6.22 6.22 1831594 6.22 down down correct
GEO.US The GEO Group Inc 20220118 0 7.81 7.87 7.59 7.61 2062800 7.61 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220118 0 11.54 11.59 11.44 11.44 45739 11.44 down down correct
GES.US Guess' Inc 20220118 0 22.04 22.59 21.8 22.26 712000 22.26 up down incorrect
GF.US The New Germany Fund Inc 20220118 0 14.43 14.48 14.12 14.22 29000 14.22 down down correct
GFF.US Griffon Corporation 20220118 0 25.25 25.33 24.62 24.66 117919 24.66 down down correct
GFI.US Gold Fields Limited 20220118 0 10.12 10.31 9.76 9.84 10920400 9.84 down down correct
GFL.US GFL Environmental Inc 20220118 0 33.98 34.41 33.44 33.56 1578800 33.56 down down correct
GFLU.US GFL Environmental Inc 20220118 0 79.05 79.05 77.19 77.19 12900 77.19 down down correct
GGB.US Gerdau S.A 20220118 0 5.11 5.14 4.99 5.09 10344200 5.09 down down correct
GGG.US Graco Inc 20220118 0 74.27 74.64 73.06 73.58 685400 73.58 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220118 0 0.08 0.08 0.075 0.08 623000 0.08
GGT.US The Gabelli Multimedia Trust Inc 20220118 0 8.8 8.81 8.56 8.59 97800 8.59 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220118 0 15.68 15.68 15.49 15.49 9500 15.49 down down correct
GHC.US Graham Holdings Company 20220118 0 634.91 634.91 612.63 614.37 22699 612.7284 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220118 0 7.01 7.133 6.69 6.75 308500 6.75 down down correct
GHL.US Greenhill & Co. Inc 20220118 0 19.33 19.52 18.36 18.4 84844 18.4 down down correct
GHLD.US Guild Holdings Company 20220118 0 13.82 13.9329 13.65 13.65 4158 13.65 down up incorrect
GHM.US Graham Corporation 20220118 0 13.71 13.71 12.25 12.96 24700 12.96 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220118 0 15.11 15.11 14.95 15.05 118166 14.9409 down down correct
GIB.US CGI Inc 20220118 0 85.49 86.98 85.34 86.64 433800 86.64 up down incorrect
GIC.US Global Industrial Company 20220118 0 36.56 37.38 35.5 36.25 44600 36.25 down down correct
GIL.US Gildan Activewear Inc 20220118 0 40.83 41.96 40.62 41.5 877200 41.5 up up correct
GIM.US Templeton Global Income Fund 20220118 0 5.12 5.15 5.1 5.12 392272 5.12
GIS.US General Mills Inc 20220118 0 69.42 69.68 68.51 69.26 3332630 69.26 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220118 0 10.55 10.55 10.55 10.55 200 10.55
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220118 0 23.66 23.66 23.59 23.59 398 23.5747 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220118 0 24.49 24.49 24.49 24.49 11 24.4253
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220118 0 23.78 23.78 23.78 23.78 3 23.7611
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220118 0 21.41 21.41 21.3 21.3 1302 21.2785 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220118 0 20.77 20.77 20.57 20.68 800 20.68 down down correct
GKOS.US Glaukos Corporation 20220118 0 54.89 54.95 51.22 51.85 965300 51.85 down up incorrect
GL.US PD 20220118 0 25.85 25.85 25.53 25.54 16701 25.54 down down correct
GLOB.US Globant S.A 20220118 0 246.55 248.62 238.35 238.58 346000 238.58 down up incorrect
GLOG.US PA 20220118 0 25.38 25.3999 25.27 25.31 2618 25.31 down down correct
GLOP.US PC 20220118 0 25.36 25.4 25.35 25.38 4888 25.38 up down incorrect
GLP.US PB 20220118 0 26.9575 26.99 26.874 26.9019 1408 26.3099 down down correct
GLT.US Glatfelter Corporation 20220118 0 18.15 18.43 18.06 18.35 226400 18.35 up up correct
GLW.US Corning Incorporated 20220118 0 37.17 37.17 36.485 36.65 5984362 36.65 down down correct
GM.US General Motors Company 20220118 0 60.13 60.35 58.54 58.79 18299100 58.79 down down correct
GME.US GameStop Corp 20220118 0 113.11 113.75 104.4 108.91 3755600 108.91 down up incorrect
GMED.US Globus Medical Inc 20220118 0 72.46 72.72 70.46 70.78 746900 70.78 down down correct
GMRE.US PA 20220118 0 26.25 26.3 26.25 26.3 350 26.3 up up correct
GMS.US GMS Inc 20220118 0 54.05 54.63 52.61 52.78 276500 52.78 down down correct
GNE.US PA 20220118 0 9.1 9.1 9.1 9.1 0 8.9406
GNK.US Genco Shipping & Trading Limited 20220118 0 16.43 16.7 15.765 15.81 544000 15.81 down up incorrect
GNL.US PB 20220118 0 26.24 26.25 26.14 26.25 7700 26.25 up up correct
GNRC.US Generac Holdings Inc 20220118 0 300.01 302.55 293.52 294.9 917200 294.9 down down correct
GNT.US PA 20220118 0 25.53 25.53 25.53 25.53 0 25.53
GNW.US Genworth Financial Inc 20220118 0 4.35 4.39 4.26 4.26 2098700 4.26 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220118 0 18.7 18.77 18.66 18.7 445317 18.5211
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220118 0 6.01 6.12 5.9 5.92 1088000 5.92 down down correct
GOLD.US Barrick Gold Corporation 20220118 0 18.56 18.85 18.47 18.56 13184400 18.56
GOLF.US Acushnet Holdings Corp 20220118 0 49.46 49.48 47.4 47.91 336700 47.91 down down correct
GOOS.US Canada Goose Holdings Inc 20220118 0 32.17 32.47 31.59 31.85 1418600 31.85 down down correct
GOTU.US Gaotu Techedu Inc 20220118 0 1.75 1.99 1.75 1.99 10134800 1.99 up up correct
GPC.US Genuine Parts Company 20220118 0 136.82 137.69 134.46 136.57 639461 136.57 down down correct
GPI.US Group 1 Automotive Inc 20220118 0 183.3 187.38 179.87 182.57 186800 182.57 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220118 0 25.8 25.87 25.75 25.8 21100 25.8
GPK.US Graphic Packaging Holding Company 20220118 0 18.77 19.05 18.51 18.9 4409100 18.9 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220118 0 12.18 12.32 12.02 12.03 276300 12.03 down up incorrect
GPN.US Global Payments Inc 20220118 0 149.54 151 145.43 147.1 2243667 147.1 down down correct
GPOR.US Gulfport Energy Corporation 20220118 0 77.22 77.22 74 74.51 44100 74.51 down down correct
GPRK.US GeoPark Limited 20220118 0 13.5 14.07 13.49 13.7 385000 13.7 up up correct
GPS.US The Gap Inc 20220118 0 17.1 17.23 16.85 17.04 11260200 17.04 down down correct
GRC.US The Gorman 20220118 0 41.67 41.67 40.81 41.18 51852 40.9897 down up incorrect
GRP.US UN 20220118 0 78.7 82.37 77.94 82.37 5386 82.37 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220118 0 13.27 13.27 13.02 13.08 34900 13.08 down up incorrect
GS.US The Goldman Sachs Group Inc 20220118 0 360.04 361.57 347.23 354.4 13123500 354.4 down down correct
GSBD.US Goldman Sachs BDC Inc 20220118 0 19.88 19.925 19.65 19.89 585100 19.89 up down incorrect
GSK.US GlaxoSmithKline plc 20220118 0 46.37 46.855 46.3 46.82 9040844 46.82 up up correct
GSL.US PB 20220118 0 25.84 25.98 25.83 25.965 8352 25.965 up up correct
GSLD.US GSLD 20220118 0 25.8 25.85 25.78 25.83 3400 25.3446 up up correct
GSQB.US G Squared Ascend II Inc 20220118 0 9.76 9.82 9.76 9.8 3200 9.8 up down incorrect
GTES.US Gates Industrial Corporation plc 20220118 0 16.36 16.5 16.22 16.39 568400 16.39 up up correct
GTLS.US Chart Industries Inc 20220118 0 131 134.58 129.47 129.68 539000 129.68 down down correct
GTN.US Gray Television Inc 20220118 0 22.68 22.83 22.14 22.26 432800 22.26 down up incorrect
GTNA.US Gray Television Inc 20220118 0 21.03 21.03 21.03 21.03 242 21.03
GTS.US Triple 20220118 0 35.62 35.64 35.57 35.57 49970 35.57 down up incorrect
GTY.US Getty Realty Corp 20220118 0 31.4 31.66 31.25 31.3 274400 31.3 down up incorrect
GUG.US GUG 20220118 0 19.81 19.845 19.55 19.58 34300 19.4576 down up incorrect
GUT.US The Gabelli Utility Trust 20220118 0 8.08 8.1 8.05 8.07 84951 8.0211 down down correct
GVA.US Granite Construction Incorporated 20220118 0 37.78 38.24 36.77 37.07 274400 37.07 down down correct
GWB.US Great Western Bancorp Inc 20220118 0 36.76 37.22 36.26 36.33 454900 36.33 down down correct
GWRE.US Guidewire Software Inc 20220118 0 102.13 103.38 100.91 101.66 478200 101.66 down down correct
GWW.US W.W. Grainger Inc 20220118 0 500.57 515.61 491.78 506.83 361959 505.096 up down incorrect
GYC.US Cabco Series 2004 20220118 0 19.68 19.69 19.26 19.41 482794 19.41 down down correct
H.US Hyatt Hotels Corporation 20220118 0 91.6 92.06 89.04 89.85 1567400 89.85 down up incorrect
HAE.US Haemonetics Corporation 20220118 0 52.07 52.72 50.31 51.55 481800 51.55 down down correct
HAL.US Halliburton Company 20220118 0 29 29.2 28.3 28.6 12294200 28.6 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220118 0 45.38 45.52 42.08 42.15 1100200 42.15 down down correct
HAYW.US Hayward Holdings Inc 20220118 0 21.66 22.01 21.395 21.82 908100 21.82 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20220118 0 13.42 13.59 12.8 13.14 16700 13.14 down down correct
HBI.US Hanesbrands Inc 20220118 0 16.7 16.85 16.47 16.52 4892160 16.3595 down up incorrect
HBM.US Hudbay Minerals Inc 20220118 0 7.93 8.15 7.86 8.02 813700 8.02 up up correct
HCA.US HCA Healthcare Inc 20220118 0 254.05 255.57 247.66 248.73 1510100 248.73 down down correct
HCC.US Warrior Met Coal Inc 20220118 0 27 28.88 26.32 28.43 813400 28.43 up up correct
HCI.US HCI Group Inc 20220118 0 69.32 70.3 66 66.43 241100 66.43 down up incorrect
HCXY.US Hercules Capital Inc 20220118 0 26.51 26.74 26.25 26.5 10500 26.5 down down correct
HD.US The Home Depot Inc 20220118 0 366.1 368.0894 360.03 366.72 6437444 366.72 up up correct
HDB.US HDFC Bank Limited 20220118 0 70.8 71.53 70.17 70.9 2303300 70.9 up up correct
HE.US Hawaiian Electric Industries Inc 20220118 0 41.8 42.08 41.37 42.02 386673 42.02 up up correct
HEI.US HEICO Corporation 20220118 0 152 152.36 147.6 148 358300 148 down up incorrect
HEP.US Holly Energy Partners L.P 20220118 0 18.5 18.73 18.3 18.32 240323 17.9764 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220118 0 13.39 13.4 13.23 13.29 17800 13.29 down down correct
HES.US Hess Corporation 20220118 0 94.29 94.51 90.23 92.18 2625000 92.18 down up incorrect
HESM.US Hess Midstream LP 20220118 0 30.42 30.62 30.08 30.4 482115 29.8734 down down correct
HFC.US HollyFrontier Corporation 20220118 0 38.19 38.72 37.21 37.54 2296800 37.54 down up incorrect
HFRO.US PA 20220118 0 25.47 25.64 25.33 25.45 17172 25.45 down down correct
HGLB.US Highland Global Allocation Fund 20220118 0 9.83 9.91 9.77 9.81 158100 9.7295 down up incorrect
HGV.US Hilton Grand Vacations Inc 20220118 0 51.01 51.36 49.34 49.35 413500 49.35 down down correct
HHC.US The Howard Hughes Corporation 20220118 0 100.73 101.01 97.8 98.62 310200 98.62 down down correct
HI.US Hillenbrand Inc 20220118 0 50.21 50.31 48.89 49.27 261800 49.27 down down correct
HIG.US The Hartford Financial Services Group Inc 20220118 0 72.32 72.69 71.07 71.32 1867400 71.32 down up incorrect
HII.US Huntington Ingalls Industries Inc 20220118 0 197.11 197.11 192.039 195.57 276762 195.57 down down correct
HIL.US Hill International Inc 20220118 0 1.98 2.04 1.96 1.99 61100 1.99 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220118 0 4.97 4.97 4.85 4.88 840500 4.8498 down down correct
HIPO.US Hippo Holdings Inc 20220118 0 2.39 2.41 2.24 2.26 4066600 2.26 down down correct
HIW.US Highwoods Properties Inc 20220118 0 47.1 47.24 46.62 46.92 957773 46.92 down down correct
HIX.US Western Asset High Income Fund II Inc 20220118 0 6.75 6.85 6.73 6.81 456200 6.7609 up down incorrect
HKIB.US AMTD International Inc 20220118 0 4.07 4.2 4.005 4.17 32000 4.17 up up correct
HL.US PB 20220118 0 56.01 56.5 56.01 56.5 555 56.5 up down incorrect
HLF.US Herbalife Nutrition Ltd 20220118 0 44.73 45.43 44.33 45.22 1131300 45.22 up up correct
HLI.US Houlihan Lokey Inc 20220118 0 113.31 113.44 106.68 107 634240 107 down down correct
HLIO.US Helios Technologies Inc. 20220118 0 86.6 87.19 84.49 85.42 127600 85.42 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20220118 0 146.3 146.535 143.78 144.52 2852656 144.52 down down correct
HLX.US Helix Energy Solutions Group Inc 20220118 0 3.88 3.91 3.61 3.63 1150800 3.63 down down correct
HMC.US Honda Motor Co. Ltd 20220118 0 30.51 30.6 30.32 30.41 1186200 30.41 down down correct
HMLP.US PA 20220118 0 22.15 22.76 21.8 22.5 31737 21.9791 up up correct
HMN.US Horace Mann Educators Corporation 20220118 0 39.41 39.63 38.75 38.79 170800 38.79 down down correct
HMY.US Harmony Gold Mining Company Limited 20220118 0 3.64 3.69 3.59 3.61 4512800 3.61 down down correct
HNGR.US Hanger Inc 20220118 0 18.57 18.72 18.11 18.35 185000 18.35 down down correct
HNI.US HNI Corporation 20220118 0 41.64 41.68 40.92 41.51 108500 41.51 down down correct
HNP.US Huaneng Power International Inc 20220118 0 22.37 23.05 22.37 22.64 25400 22.64 up down incorrect
HOG.US Harley 20220118 0 37.75 37.85 35.66 35.87 2304147 35.87 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220118 0 25.59 25.96 25.55 25.68 713291 25.68 up up correct
HOV.US Hovnanian Enterprises Inc 20220118 0 118.67 118.67 108.19 109.69 71900 109.69 down down correct
HP.US Helmerich & Payne Inc 20220118 0 31.11 31.24 28.76 29.32 1782170 29.0953 down down correct
HPE.US Hewlett Packard Enterprise Company 20220118 0 17.51 17.6 17.195 17.32 10282200 17.32 down down correct
HPF.US John Hancock Preferred Income Fund II 20220118 0 20.56 20.56 20.221 20.23 128088 20.101 down down correct
HPI.US John Hancock Preferred Income Fund 20220118 0 20.62 20.62 20.3 20.31 52625 20.181 down up incorrect
HPQ.US HP Inc 20220118 0 38.01 38.34 37.54 37.63 8175300 37.63 down down correct
HPS.US John Hancock Preferred Income Fund III 20220118 0 18.26 18.26 17.9 17.92 98059 17.8061 down down correct
HPX.US HPX Corp 20220118 0 9.87 9.87 9.87 9.87 200 9.87
HQH.US Tekla Healthcare Investors 20220118 0 23.3 23.36 22.65 22.75 320900 22.75 down up incorrect
HQL.US Tekla Life Sciences Investors 20220118 0 18.54 18.54 18.03 18.13 274600 18.13 down down correct
HR.US Healthcare Realty Trust Incorporated 20220118 0 31.33 31.38 30.98 31.17 546800 31.17 down down correct
HRB.US H&R Block Inc 20220118 0 22 22.39 21.99 22.22 2099900 22.22 up down incorrect
HRI.US Herc Holdings Inc 20220118 0 158.12 162.74 156.68 159.7 287071 159.7 up up correct
HRL.US Hormel Foods Corporation 20220118 0 49 49.39 48.58 49.23 2211080 49.23 up up correct
HRT.US HireRight Holdings Corporation 20220118 0 13.61 13.76 12.92 13.18 433300 13.18 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20220118 0 6.23 6.25 6.02 6.15 134900 6.15 down up incorrect
HSBC.US HSBC Holdings plc 20220118 0 35.02 35.16 34.91 35.03 3340200 35.03 up up correct
HSC.US Harsco Corporation 20220118 0 17.39 17.39 17.04 17.06 280400 17.06 down down correct
HSY.US The Hershey Company 20220118 0 198.13 199.06 195.36 198.32 1424264 198.32 up up correct
HT.US PE 20220118 0 23.24 23.25 23.0827 23.2472 6898 23.2472 up up correct
HTA.US Healthcare Trust of America Inc 20220118 0 32.65 32.71 32.23 32.33 1997600 32.33 down down correct
HTD.US John Hancock Tax 20220118 0 26.17 26.28 26.03 26.09 87328 25.9475 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20220118 0 25.72 25.94 25.7 25.94 4900 25.94 up up correct
HTGC.US Hercules Capital Inc 20220118 0 17.52 17.86 17.43 17.47 2554700 17.47 down down correct
HTH.US Hilltop Holdings Inc 20220118 0 38.1 38.2 37.16 37.2 361126 37.0314 down up incorrect
HTY.US John Hancock Investments 20220118 0 6.7 6.75 6.66 6.66 54600 6.66 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220118 0 23.4 24.36 23.312 23.68 3431200 23.68 up up correct
HUBB.US Hubbell Incorporated 20220118 0 197.93 200.46 197 199.02 302174 199.02 up up correct
HUBS.US HubSpot Inc 20220118 0 451 473.56 440.32 447.3 972600 447.3 down down correct
HUM.US Humana Inc 20220118 0 387.65 401.63 385.16 387.88 1512500 387.88 up up correct
HUN.US Huntsman Corporation 20220118 0 38 38.47 37.62 38.01 3081466 38.01 up up correct
HUYA.US HUYA Inc 20220118 0 7 7.5 6.94 7.11 2058800 7.11 up down incorrect
HVT.US Haverty Furniture Companies Inc 20220118 0 30.07 30.31 29.8 29.99 197200 29.99 down down correct
HWM.US Howmet Aerospace Inc 20220118 0 34.8 35.05 34.025 34.32 2414709 34.299 down down correct
HXL.US Hexcel Corporation 20220118 0 56.32 57.1432 55.81 56.16 496334 56.0568 down down correct
HY.US Hyster 20220118 0 44.57 45.21 44.3 44.43 92900 44.43 down down correct
HYB.US The New America High Income Fund Inc 20220118 0 9.03 9.04 8.95 8.99 126204 8.938 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220118 0 15.02 15.07 14.89 14.89 98700 14.795 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220118 0 11.85 11.9 11.71 11.74 567640 11.6565 down down correct
HZN.US Horizon Global Corporation 20220118 0 8.21 8.27 8.085 8.2 4869 8.2 down up incorrect
HZO.US MarineMax Inc 20220118 0 50.5 51.21 49.51 49.61 539300 49.61 down down correct
IAA.US IAA Inc 20220118 0 46.58 47.14 45.71 46.67 980400 46.67 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220118 0 9.75 9.75 9.75 9.75 100 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220118 0 8.34 8.35 8.24 8.27 56600 8.27 down down correct
IAG.US IAMGOLD Corporation 20220118 0 2.59 2.63 2.51 2.56 4993800 2.56 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220118 0 43.26 43.26 42.27 43.25 7000 43.25 down down correct
IBM.US International Business Machines Corporation 20220118 0 132.95 133.89 131.78 132.94 5247453 131.3577 down down correct
IBN.US ICICI Bank Limited 20220118 0 21.96 22.08 21.78 21.89 8420600 21.89 down down correct
IBP.US Installed Building Products Inc 20220118 0 117.03 117.54 113.68 113.87 138200 113.87 down down correct
ICD.US Independence Contract Drilling Inc 20220118 0 4.3 4.3 4.01 4.08 198400 4.08 down down correct
ICE.US Intercontinental Exchange Inc 20220118 0 125.56 127.01 124.26 126.38 3195400 126.38 up up correct
ICL.US ICL Group Ltd 20220118 0 10.58 10.8 10.47 10.71 657301 10.71 up up correct
IDA.US IDACORP Inc 20220118 0 109.6 110.11 108.14 108.92 176969 108.1651 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220118 0 12.07 12.07 11.87 11.94 69700 11.94 down down correct
IDT.US IDT Corporation 20220118 0 39.86 39.86 36.05 36.12 301200 36.12 down down correct
IEX.US IDEX Corporation 20220118 0 217.58 218.37 212.89 217.61 475700 217.61 up up correct
IFF.US International Flavors & Fragrances Inc. 20220118 0 144.52 145 140.08 141.22 1818700 141.22 down down correct
IFN.US The India Fund Inc 20220118 0 22.05 22.05 21.92 22 81700 22 down down correct
IFS.US Intercorp Financial Services Inc 20220118 0 31.51 31.53 30.65 30.85 49203 30.85 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220118 0 10.21 10.25 10.13 10.16 74900 10.16 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220118 0 6.22 6.2474 6.15 6.19 332934 6.1495 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220118 0 20.52 20.54 20.3 20.31 37200 20.2427 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220118 0 9.31 9.3599 9.2 9.24 235277 9.19 down down correct
IGT.US International Game Technology PLC 20220118 0 27.56 28.55 27.45 27.94 1893000 27.94 up up correct
IH.US iHuman Inc 20220118 0 2.8773 2.9264 2.76 2.81 14611 2.81 down down correct
IHC.US Independence Holding Company 20220118 0 56.75 56.86 56.75 56.77 13875 56.7102 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220118 0 7.26 7.31 7.16 7.23 159100 7.23 down up incorrect
IHG.US InterContinental Hotels Group PLC 20220118 0 67.13 67.55 66.74 66.76 212100 66.76 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220118 0 9.26 9.2602 9.18 9.24 67426 9.1944 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220118 0 9.91 9.91 9.78 9.8698 12521 9.8264 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220118 0 27.99 27.99 27.69 27.9 26300 27.9 down down correct
IIIN.US Insteel Industries Inc 20220118 0 40.34 40.34 39.5 39.55 123000 39.55 down down correct
IIM.US Invesco Value Municipal Income Trust 20220118 0 15.48 15.69 15.22 15.23 322318 15.1655 down down correct
IIPR.US PA 20220118 0 30.83 31.74 30.83 31.13 3789 31.13 up up correct
IMAX.US IMAX Corporation 20220118 0 18.58 18.58 18.05 18.11 343500 18.11 down down correct
INFA.US Informatica Inc. 20220118 0 28.83 29.133 27.924 28.09 471600 28.09 down up incorrect
INFO.US IHS Markit Ltd 20220118 0 119.93 120.35 118.55 119.51 1952255 119.2969 down up incorrect
INFY.US Infosys Limited 20220118 0 25.71 25.77 25.42 25.51 6915000 25.51 down up incorrect
ING.US ING Groep N.V 20220118 0 15.35 15.4 15.19 15.27 5744700 15.27 down down correct
INGR.US Ingredion Incorporated 20220118 0 100.58 100.99 99.55 100.55 309100 100.55 down down correct
INN.US Summit Hotel Properties Inc 20220118 0 10.03 10.21 10.03 10.07 542000 10.07 up up correct
INSI.US Insight Select Income Fund 20220118 0 19.28 19.57 19.24 19.28 92100 19.28
INSP.US Inspire Medical Systems Inc 20220118 0 233.94 236.43 220.92 220.93 385600 220.93 down down correct
INST.US Instructure Holdings Inc 20220118 0 21.2 22.01 20.73 20.79 249800 20.79 down down correct
INT.US World Fuel Services Corporation 20220118 0 28.49 28.75 27.66 27.96 336200 27.96 down down correct
INVH.US Invitation Homes Inc 20220118 0 43.13 43.35 42.71 43.26 2842106 43.0346 up up correct
IO.US ION Geophysical Corporation 20220118 0 1.03 1.07 0.86 0.95 10482500 0.95 down down correct
IP.US International Paper Company 20220118 0 49.16 49.41 48.32 49.31 2866900 49.31 up up correct
IPG.US The Interpublic Group of Companies Inc 20220118 0 37.72 37.84 36.57 36.82 2913759 36.82 down up incorrect
IPI.US Intrepid Potash Inc 20220118 0 42.45 42.98 41.11 42.33 80725 42.33 down down correct
IPOD.US WT 20220118 0 1.54 1.54 1.31 1.36 120305 1.36 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220118 0 12.67 12.67 12.41 12.41 212323 12.3585 down down correct
IQV.US IQVIA Holdings Inc 20220118 0 243.18 245.58 240.51 242.32 846200 242.32 down down correct
IR.US Ingersoll Rand Inc 20220118 0 58.54 59.12 58.16 58.61 1756300 58.61 up down incorrect
IRL.US The New Ireland Fund Inc 20220118 0 10.91 10.91 10.54 10.7 16300 10.7 down down correct
IRM.US Iron Mountain Incorporated 20220118 0 44.39 44.52 43.72 44.09 2629200 44.09 down down correct
IRRX.US UN 20220118 0 10.06 10.06 10.05 10.06 21612 10.06
IRS.US WT 20220118 0 0.194 0.2 0.194 0.2 1272 0.2 up up correct
IRT.US Independence Realty Trust Inc 20220118 0 23.16 23.52 23.05 23.27 2645300 23.27 up up correct
IS.US ironSource 20220118 0 6.4 6.82 6.27 6.49 4308676 6.49 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220118 0 16 16.005 15.88 15.92 128413 15.8117 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220118 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220118 0 279.94 282.46 277.75 278.05 717200 278.05 down down correct
ITCB.US Itaú Corpbanca 20220118 0 3.63 3.71 3.28 3.31 159500 3.31 down down correct
ITGR.US Integer Holdings Corporation 20220118 0 83.35 83.35 80.69 81.69 157900 81.69 down down correct
ITT.US ITT Inc 20220118 0 98.19 98.575 96.82 97.98 315665 97.98 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220118 0 4.24 4.3 4.17 4.2 57048441 4.1972 down down correct
ITW.US Illinois Tool Works Inc 20220118 0 241.84 244.18 238.99 244.05 1107400 244.05 up up correct
IVC.US Invacare Corporation 20220118 0 2.72 2.76 2.66 2.74 651500 2.74 up up correct
IVH.US Ivy Funds 20220118 0 13.94 13.94 13.75 13.8 97696 13.7187 down down correct
IVR.US PC 20220118 0 25.05 25.1 24.95 24.98 15404 24.98 down down correct
IVT.US Inventrust Properties Corp 20220118 0 27.16 27.91 26.91 27.46 373500 27.46 up down incorrect
IVZ.US Invesco Ltd 20220118 0 24.69 24.75 23.795 24.05 3348188 24.05 down down correct
IX.US ORIX Corporation 20220118 0 112.06 112.06 111.11 111.29 26200 111.29 down down correct
J.US Jacobs Engineering Group Inc 20220118 0 131.53 132 127.79 129.61 627593 129.61 down up incorrect
JBGS.US JBG SMITH Properties 20220118 0 29.2 29.3 28.88 28.92 931400 28.92 down down correct
JBL.US Jabil Inc 20220118 0 69.42 69.99 68.47 68.99 935786 68.8988 down down correct
JBT.US John Bean Technologies Corporation 20220118 0 147.49 148.82 146.24 146.5 118400 146.5 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220118 0 17.46 17.54 16.91 17.12 69200 17.12 down down correct
JCI.US Johnson Controls International plc 20220118 0 75.97 75.97 74.05 74.74 4331562 74.74 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220118 0 8.09 8.09 8.05 8.0766 68469 8.0427 down up incorrect
JEF.US Jefferies Financial Group Inc 20220118 0 37.5 38.07 36.83 37.61 2784731 37.3158 up up correct
JELD.US JELD 20220118 0 25.11 25.23 24.655 24.74 679200 24.74 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220118 0 7.52 7.52 7.45 7.48 47258 7.4499 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220118 0 8.11 8.11 7.96 8.02 23000 8.02 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220118 0 10.44 10.44 10.35 10.37 419969 10.3119 down down correct
JGH.US Nuveen Global High Income Fund 20220118 0 15.49 15.55 15.325 15.37 59423 15.2508 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220118 0 9.89 9.91 9.85 9.86 22765 9.827 down up incorrect
JHG.US Janus Henderson Group plc 20220118 0 40.62 40.65 39.91 40.07 830172 39.6399 down down correct
JHI.US John Hancock Investors Trust 20220118 0 18.75 18.75 18.52 18.65 22500 18.65 down down correct
JHS.US John Hancock Income Securities Trust 20220118 0 14.68 17.59 14.48 15.14 777900 15.14 up up correct
JHX.US James Hardie Industries plc 20220118 0 36.32 36.39 35.98 36.2 52600 36.2 down down correct
JILL.US J.Jill Inc 20220118 0 16.72 16.72 15.23 15.5 54900 15.5 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220118 0 47.47 47.47 45.36 45.43 986800 45.43 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20220118 0 252.74 254.37 247.25 249.84 267300 249.84 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220118 0 20.42 20.51 20.28 20.36 7803 20.2716 down up incorrect
JMIA.US Jumia Technologies AG 20220118 0 9.53 9.81 9.15 9.2 3681400 9.2 down down correct
JMM.US Nuveen Multi 20220118 0 7.45 7.45 7.278 7.32 9220 7.2878 down up incorrect
JNJ.US Johnson & Johnson 20220118 0 167.1 167.72 166.01 167.1 7815600 167.1
JNPR.US Juniper Networks Inc 20220118 0 34.29 34.36 33.89 34.05 4009100 34.05 down down correct
JOBY.US WT 20220118 0 1.3 1.3 1.1 1.1092 146072 1.1092 down down correct
JOE.US The St. Joe Company 20220118 0 49.72 50.04 49.03 49.37 112900 49.37 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220118 0 7.86 7.89 7.75 7.75 112800 7.75 down down correct
JP.US Jupai Holdings Limited 20220118 0 0.85 0.9 0.827 0.827 30500 0.827 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220118 0 9.72 9.77 9.64 9.64 462482 9.5828 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220118 0 25.5 25.62 25.16 25.18 30314 25.0359 down up incorrect
JPM.US PL 20220118 0 25.42 25.48 25.28 25.41 173520 25.41 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220118 0 9.64 9.66 9.49 9.52 533003 9.466 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220118 0 24.17 24.36 24.17 24.36 8495 24.2358 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220118 0 6.58 6.59 6.57 6.59 707979 6.55 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220118 0 15.99 16 15.83 15.93 98178 15.8281 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220118 0 10.34 10.34 10.249 10.28 290726 10.2226 down down correct
JRS.US Nuveen Real Estate Income Fund 20220118 0 12.21 12.38 12.17 12.25 124500 12.25 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220118 0 15.26 15.29 15.1 15.16 30296 15.0708 down down correct
JT.US Jianpu Technology Inc 20220118 0 1.24 1.27 1.16 1.26 214147 1.26 up up correct
JUN.US UN 20220118 0 10.15 10.15 10.15 10.15 2697 10.15
JW.US B 20220118 0 57.07 57.07 55.25 55.25 500 55.25 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20220118 0 57.07 57.07 55.25 55.25 465 55.25 down up incorrect
JWN.US Nordstrom Inc 20220118 0 21.86 22.47 21.51 22.03 5407900 22.03 up up correct
K.US Kellogg Company 20220118 0 67.28 67.44 66.26 66.99 3031900 66.99 down down correct
KAI.US Kadant Inc 20220118 0 209.09 209.09 205.13 206.09 24900 206.09 down down correct
KAMN.US Kaman Corporation 20220118 0 44.26 44.45 43.17 43.28 128300 43.28 down down correct
KAR.US KAR Auction Services Inc 20220118 0 16.09 16.24 15.22 15.26 1542700 15.26 down down correct
KB.US KB Financial Group Inc 20220118 0 52.06 52.17 51.29 51.41 230800 51.41 down down correct
KBH.US KB Home 20220118 0 48.45 48.71 44.875 45.2 3544043 45.0365 down up incorrect
KBR.US KBR Inc 20220118 0 47.28 47.32 46.51 47.16 939200 47.16 down down correct
KEN.US Kenon Holdings Ltd 20220118 0 50.46 50.77 48.79 49.95 127807 49.95 down down correct
KEP.US Korea Electric Power Corporation 20220118 0 8.76 8.81 8.67 8.69 161500 8.69 down down correct
KEX.US Kirby Corporation 20220118 0 66.38 66.97 66.09 66.63 547600 66.63 up up correct
KEY.US PK 20220118 0 26.59 26.7432 26.59 26.66 30029 26.66 up up correct
KEYS.US Keysight Technologies Inc 20220118 0 183.66 185.17 180.955 181.42 1137900 181.42 down up incorrect
KF.US The Korea Fund Inc 20220118 0 34.28 34.28 33.86 33.99 5300 33.99 down down correct
KFS.US Kingsway Financial Services Inc 20220118 0 5.28 5.44 5.24 5.36 7200 5.36 up up correct
KFY.US Korn Ferry 20220118 0 72.48 72.53 71.03 71.82 277800 71.82 down down correct
KGC.US Kinross Gold Corporation 20220118 0 5.58 5.62 5.42 5.48 21015609 5.48 down down correct
KIM.US PM 20220118 0 25.72 25.72 25.55 25.71 8126 25.71 down down correct
KIND.US Nextdoor Holdings Inc. 20220118 0 6.11 6.13 5.63 5.83 2556100 5.83 down down correct
KIO.US KKR Income Opportunities Fund 20220118 0 16.56 16.605 16.411 16.47 53347 16.3605 down down correct
KKR.US PC 20220118 0 86.61 87.66 85.67 85.89 96541 85.89 down down correct
KKRS.US KKRS 20220118 0 25.67 25.67 25.51 25.58 56500 25.58 down up incorrect
KL.US Kirkland Lake Gold Ltd 20220118 0 40.16 40.57 39.585 39.64 1252200 39.64 down down correct
KLR.US Kaleyra Inc 20220118 0 9.68 9.82 9.14 9.4 304200 9.4 down down correct
KMB.US Kimberly 20220118 0 142.49 142.52 140.08 140.88 2214300 140.88 down up incorrect
KMI.US Kinder Morgan Inc 20220118 0 17.86 17.98 17.48 17.7 21260600 17.7 down down correct
KMPR.US Kemper Corporation 20220118 0 63.95 63.95 62.61 63.12 218039 62.7456 down down correct
KMT.US Kennametal Inc 20220118 0 36.62 36.67 35.98 36.25 557846 36.0277 down down correct
KMX.US CarMax Inc 20220118 0 111.79 112.09 108.86 110.4 1854400 110.4 down up incorrect
KN.US Knowles Corporation 20220118 0 22.97 22.97 22.75 22.84 905600 22.84 down up incorrect
KNOP.US KNOT Offshore Partners LP 20220118 0 16.63 16.63 16.01 16.23 358137 15.6992 down down correct
KNX.US Knight 20220118 0 56.02 57.69 55.75 57.34 1503306 57.34 up up correct
KO.US The Coca 20220118 0 61.06 61.19 60.45 60.9 21976700 60.9 down down correct
KODK.US Eastman Kodak Company 20220118 0 4.51 4.53 4.3 4.32 1311600 4.32 down down correct
KOF.US Coca 20220118 0 55.71 55.85 54.7 55.08 119400 55.08 down down correct
KOP.US Koppers Holdings Inc 20220118 0 31.23 31.32 30.27 30.32 52600 30.32 down down correct
KORE.US KORE Group Holdings Inc 20220118 0 6.77 6.77 6.29 6.33 51433 6.33 down down correct
KOS.US Kosmos Energy Ltd 20220118 0 4.75 4.82 4.64 4.77 13096100 4.77 up up correct
KR.US The Kroger Co 20220118 0 48.92 49.11 48.28 48.59 7173445 48.3695 down down correct
KRA.US Kraton Corporation 20220118 0 46.34 46.38 46.3 46.32 362167 46.32 down up incorrect
KRC.US Kilroy Realty Corporation 20220118 0 69.74 69.74 68.24 68.59 447200 68.59 down down correct
KREF.US PA 20220118 0 25.29 25.35 25.24 25.32 77286 25.32 up up correct
KRG.US Kite Realty Group Trust 20220118 0 22.04 22.15 21.53 21.6 952111 21.6 down down correct
KRO.US Kronos Worldwide Inc 20220118 0 15.62 15.62 15.35 15.42 222000 15.42 down down correct
KRP.US Kimbell Royalty Partners LP 20220118 0 15.91 15.91 15.4 15.49 263800 15.49 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220118 0 11.7 11.87 11.48 11.48 27156 11.48 down down correct
KSS.US Kohl's Corporation 20220118 0 47.54 52.11 47.12 49.75 15364600 49.75 up up correct
KT.US KT Corporation 20220118 0 13.2 13.28 13.17 13.2 416000 13.2
KTB.US Kontoor Brands Inc 20220118 0 50.43 50.77 49.032 49.13 347800 49.13 down down correct
KTF.US DWS Municipal Income Trust 20220118 0 11.55 11.55 11.33 11.38 90058 11.38 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220118 0 31.95 31.95 31.95 31.95 1400 31.95
KTN.US Credit 20220118 0 31.42 31.52 30.6 30.85 11800 30.85 down up incorrect
KUKE.US Kuke Music Holding Limited 20220118 0 4.3 4.44 4.185 4.39 50800 4.39 up up correct
KW.US Kennedy 20220118 0 23.78 23.92 23.41 23.46 303000 23.46 down down correct
KWR.US Quaker Chemical Corporation 20220118 0 215.85 216.31 211.39 215.63 66058 215.63 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220118 0 8.35 8.45 8.11 8.12 1333200 8.12 down down correct
L.US Loews Corporation 20220118 0 61.5 61.66 60.67 60.91 421439 60.91 down down correct
LAC.US Lithium Americas Corp 20220118 0 29.79 30.79 29.17 29.33 3351500 29.33 down up incorrect
LAD.US Lithia Motors Inc 20220118 0 308.51 310.985 304 310.25 583390 310.25 up down incorrect
LADR.US Ladder Capital Corp 20220118 0 12.25 12.41 12.19 12.2 606000 12.2 down down correct
LAIX.US LAIX Inc 20220118 0 0.51 0.53 0.49 0.51 49300 0.51
LAW.US CS Disco Inc. 20220118 0 28.96 30.63 28.51 29.32 608500 29.32 up down incorrect
LAZ.US Lazard Ltd 20220118 0 43.96 44 42.16 43.07 832900 42.5704 down down correct
LBRT.US Liberty Oilfield Services Inc 20220118 0 12.65 13.06 12.32 12.38 1606200 12.38 down up incorrect
LC.US LendingClub Corporation 20220118 0 23.77 24.44 22.46 22.52 3043800 22.52 down down correct
LCI.US Lannett Company Inc 20220118 0 1.58 1.6 1.55 1.56 352200 1.56 down down correct
LCII.US LCI Industries 20220118 0 142.86 143.56 134.67 135.16 243100 135.16 down down correct
LCW.US UN 20220118 0 9.9687 9.9687 9.9687 9.9687 0 9.9687
LDI.US loanDepot Inc 20220118 0 5.1 5.35 4.98 5.21 1953728 5.21 up up correct
LDOS.US Leidos Holdings Inc 20220118 0 93.05 93.95 91.56 93.22 1291776 93.22 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220118 0 26.05 26.14 25.16 25.23 204000 25.23 down down correct
LEA.US Lear Corporation 20220118 0 189.21 189.91 186.96 187.78 399500 187.78 down down correct
LEG.US Leggett & Platt Incorporated 20220118 0 40.98 41.27 40.44 40.72 1044300 40.72 down down correct
LEJU.US Leju Holdings Limited 20220118 0 0.82 0.82 0.8 0.801 5900 0.801 down down correct
LEN.US Lennar Corporation 20220118 0 106.19 106.43 100.9 101.3 3375033 100.9122 down down correct
LENB.US Lennar Corporation 20220118 0 88.61 88.61 83.84 84.07 114755 84.07 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220118 0 8.07 8.12 7.98 8 281460 7.9688 down down correct
LEVI.US Levi Strauss & Co 20220118 0 22.99 22.99 22.13 22.25 1698100 22.1518 down down correct
LFC.US China Life Insurance Company Limited 20220118 0 8.67 8.74 8.65 8.72 551900 8.72 up down incorrect
LFG.US Archaea Energy Inc 20220118 0 16.87 17.35 16.3 17.04 462200 17.04 up up correct
LFT.US PA 20220118 0 26.025 26.025 26.025 26.025 1044 26.025
LGF.US B 20220118 0 16.25 16.67 16.09 16.17 520247 16.17 down down correct
LGFA.US Lions Gate Entertainment Corp 20220118 0 18.2 18.285 17.57 17.64 432405 17.64 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220118 0 19.8 19.96 19.61 19.75 63144 19.6197 down down correct
LGV.US WT 20220118 0 0.7 0.7 0.6376 0.64 4303 0.64 down down correct
LH.US Laboratory Corporation of America Holdings 20220118 0 272.77 275.02 270.42 271.78 860700 271.78 down down correct
LHX.US L3Harris Technologies Inc 20220118 0 227.9 229.07 224.34 228.95 1913500 228.95 up down incorrect
LICY.US WT 20220118 0 2.3 2.3 2.12 2.14 99147 2.14 down up incorrect
LII.US Lennox International Inc 20220118 0 287.04 294.27 283.09 292.84 269600 292.84 up up correct
LIN.US Linde plc 20220118 0 322.83 323.8 318.46 321.16 2207400 321.16 down down correct
LINX.US Linx S.A 20220118 0 287.2 287.5 281.6 281.6 703549 281.6 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220118 0 1 1.09 1 1.07 114100 1.07 up up correct
LL.US Lumber Liquidators Holdings Inc 20220118 0 15.66 16.14 15.32 15.77 373900 15.77 up up correct
LLY.US Eli Lilly and Company 20220118 0 242.75 248.52 242.09 247.07 3241277 246.0429 up up correct
LMND.US Lemonade Inc 20220118 0 34.64 35.14 32.75 32.87 1878300 32.87 down down correct
LMT.US Lockheed Martin Corporation 20220118 0 370.45 377.36 368.86 376.54 2471600 376.54 up up correct
LNC.US Lincoln National Corporation 20220118 0 73.65 74.08 72.08 72.71 950711 72.71 down down correct
LND.US BrasilAgro 20220118 0 5.04 5.06 4.958 5.04 28019 5.04
LNN.US Lindsay Corporation 20220118 0 138.07 139.82 137.48 138.71 40036 138.3515 up up correct
LOCL.US Local Bounti Corporation 20220118 0 4.99 5.21 4.97 5.06 53100 5.06 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220118 0 9.74 9.74 9.72 9.74 4300 9.74
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220118 0 6.26 6.3 6.14 6.14 103200 6.14 down down correct
LOW.US Lowe's Companies Inc 20220118 0 239.2 239.6 234.27 238.41 4612500 238.41 down down correct
LPG.US Dorian LPG Ltd 20220118 0 13.41 13.6 12.95 13.05 492800 13.05 down down correct
LPI.US Laredo Petroleum Inc 20220118 0 76.5 77.99 70.8 71.58 820700 71.58 down down correct
LPL.US LG Display Co. Ltd 20220118 0 9.85 9.95 9.7 9.88 1311900 9.88 up up correct
LPX.US Louisiana 20220118 0 74.73 74.73 69.88 70.08 1614600 70.08 down down correct
LRN.US Stride Inc 20220118 0 30.1 30.37 29.2 29.53 412300 29.53 down down correct
LSI.US Life Storage Inc 20220118 0 138.04 138.8 135.47 135.92 589100 135.92 down down correct
LSPD.US Lightspeed POS Inc 20220118 0 35.85 35.89 33.53 33.63 1193700 33.63 down down correct
LTC.US LTC Properties Inc 20220118 0 36.76 36.94 36.3 36.39 327400 36.1973 down down correct
LTH.US Life Time Group Holdings Inc. 20220118 0 17.28 17.48 16.67 16.68 677000 16.68 down down correct
LTHM.US Livent Corporation 20220118 0 24.02 24.95 23.65 23.72 1649500 23.72 down down correct
LU.US Lufax Holding Ltd 20220118 0 4.9 5.05 4.75 4.77 5230700 4.77 down down correct
LUB.US Luby's Inc 20220118 0 2.86 2.86 2.84 2.85 68600 2.85 down down correct
LUMN.US Lumen Technologies Inc 20220118 0 12.38 12.475 11.93 12.13 13099730 12.13 down down correct
LUV.US Southwest Airlines Co 20220118 0 45.5 46.2 45.16 45.43 6734000 45.43 down down correct
LVS.US Las Vegas Sands Corp 20220118 0 42.58 44.28 41.86 43.1 20203100 43.1 up up correct
LW.US Lamb Weston Holdings Inc 20220118 0 68.27 68.365 67.28 67.72 1174024 67.4619 down down correct
LXFR.US Luxfer Holdings PLC 20220118 0 18.34 18.51 18.1 18.26 110100 18.26 down down correct
LXP.US PC 20220118 0 59.55 59.55 59.5301 59.5301 823 58.701 down down correct
LXU.US LSB Industries Inc 20220118 0 10.8 11.17 10.64 10.88 204700 10.88 up down incorrect
LYB.US LyondellBasell Industries N.V 20220118 0 101.43 102.41 99.9 100.98 1801200 100.98 down down correct
LYG.US Lloyds Banking Group plc 20220118 0 2.96 2.97 2.92 2.95 11750900 2.95 down down correct
LYV.US Live Nation Entertainment Inc 20220118 0 114.17 116.6 113.25 115.21 2450200 115.21 up up correct
LZB.US La 20220118 0 35.28 35.48 34.78 34.81 233200 34.81 down down correct
M.US Macy's Inc 20220118 0 25.8 26 25.21 25.22 13063750 25.22 down down correct
MA.US Mastercard Incorporated 20220118 0 370.79 372.14 365.2 366.3 4933900 366.3 down down correct
MAA.US PI 20220118 0 60.8 61 60.8 60.88 1843 60.88 up up correct
MAC.US The Macerich Company 20220118 0 17.59 17.6397 17.06 17.1 2164439 17.1 down up incorrect
MAIN.US Main Street Capital Corporation 20220118 0 44.09 44.7411 44.07 44.53 344585 44.3136 up up correct
MAN.US ManpowerGroup Inc 20220118 0 108.12 108.48 105.61 106.84 422500 106.84 down down correct
MANU.US Manchester United plc 20220118 0 14.08 14.39 14.04 14.06 363600 14.06 down down correct
MAS.US Masco Corporation 20220118 0 66.85 67.62 65.35 65.9 2675038 65.9 down down correct
MATX.US Matson Inc 20220118 0 86.5 86.5 84.48 85.34 301303 85.0587 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220118 0 11.12 11.19 11.02 11.04 181367 11.04 down up incorrect
MAX.US MediaAlpha Inc 20220118 0 15.19 15.34 14.65 14.73 184900 14.73 down down correct
MAXR.US Maxar Technologies Inc 20220118 0 29.15 29.16 27.88 27.9 735600 27.9 down down correct
MBI.US MBIA Inc 20220118 0 15.69 16.51 15.34 15.66 559600 15.66 down down correct
MBSC.US UN 20220118 0 10.08 10.08 10.08 10.08 0 10.08
MBT.US Mobile TeleSystems Public Joint Stock Company 20220118 0 7.27 7.44 7.2 7.2 5260700 7.2 down down correct
MC.US Moelis & Company 20220118 0 59.06 59.39 55.84 55.98 555991 55.98 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20220118 0 15.28 15.31 14.93 14.95 248545 14.8899 down down correct
MCB.US Metropolitan Bank Holding Corp 20220118 0 110.53 111.73 107.463 108.18 165700 108.18 down down correct
MCD.US McDonald's Corporation 20220118 0 256.96 257.1 254.31 256.48 3076500 256.48 down down correct
MCG.US Membership Collective Group Inc 20220118 0 10.5 10.98 9.55 9.58 318700 9.58 down down correct
MCI.US Barings Corporate Investors 20220118 0 15.9 16.75 15.9 16.75 58200 16.75 up down incorrect
MCK.US McKesson Corporation 20220118 0 255.29 255.42 249.85 252.54 935200 252.54 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220118 0 8.11 8.11 8 8.02 108200 8.02 down up incorrect
MCO.US Moody's Corporation 20220118 0 347.76 349.1799 342.51 344.42 1144901 344.42 down down correct
MCR.US MFS Charter Income Trust 20220118 0 8.32 8.32 8.16 8.18 96163 8.18 down down correct
MCS.US The Marcus Corporation 20220118 0 17.53 17.53 17.01 17.25 115100 17.25 down down correct
MCW.US Mister Car Wash Inc. 20220118 0 17.21 17.275 16.61 16.69 1359300 16.69 down down correct
MCY.US Mercury General Corporation 20220118 0 55.17 55.2 53.94 54.49 208800 54.49 down down correct
MD.US MEDNAX Inc 20220118 0 26.79 26.81 25.86 25.91 271200 25.91 down up incorrect
MDC.US M.D.C. Holdings Inc 20220118 0 54 54 51.8 52.09 639322 51.5003 down down correct
MDT.US Medtronic plc 20220118 0 107.01 108.21 106.32 107.49 8019400 107.49 up up correct
MDU.US MDU Resources Group Inc 20220118 0 30.32 30.51 29.91 30.28 817000 30.28 down up incorrect
MDVA.US Modiv Inc Preferred Series A 20220118 0 26.03 26.1 25.99 26.08 7400 26.08 up up correct
MEC.US Mayville Engineering Company Inc 20220118 0 14.49 14.49 13.73 13.82 115300 13.82 down up incorrect
MED.US Medifast Inc 20220118 0 202.61 206.42 198.25 203.64 96500 203.64 up up correct
MEG.US Montrose Environmental Group Inc 20220118 0 53.13 53.13 51.5 53.01 336287 53.01 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220118 0 20.15 20.25 19.71 19.93 230200 19.8206 down down correct
MEI.US Methode Electronics Inc 20220118 0 48.73 48.8 47.61 48.53 358300 48.53 down down correct
MER.US PK 20220118 0 26.51 26.66 26.42 26.53 32157 26.53 up up correct
MET.US PF 20220118 0 26.14 26.1784 25.8815 26.03 96097 26.03 down down correct
MFA.US PC 20220118 0 23.36 23.5382 23.32 23.37 6943 23.37 up up correct
MFC.US Manulife Financial Corporation 20220118 0 20.74 20.885 20.65 20.81 2910141 20.81 up up correct
MFG.US Mizuho Financial Group Inc 20220118 0 2.78 2.78 2.73 2.75 1147500 2.75 down down correct
MFGP.US Micro Focus International plc 20220118 0 5.95 6.03 5.925 5.94 420675 5.94 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220118 0 13.98 14.0414 13.69 13.73 56383 13.679 down down correct
MFM.US MFS Municipal Income Trust 20220118 0 6.75 6.8099 6.6501 6.68 102354 6.68 down down correct
MFV.US MFS Special Value Trust 20220118 0 6.7 6.7 6.54 6.64 20285 6.64 down down correct
MG.US Mistras Group Inc 20220118 0 7.17 7.17 6.85 6.89 57600 6.89 down up incorrect
MGA.US Magna International Inc 20220118 0 88.5 89.09 87.7 88.66 1211746 88.66 up down incorrect
MGF.US MFS Government Markets Income Trust 20220118 0 4.12 4.1235 4.05 4.08 254273 4.08 down down correct
MGM.US MGM Resorts International 20220118 0 43.91 44.73 43.405 43.83 4291356 43.83 down down correct
MGP.US MGM Growth Properties LLC 20220118 0 38.46 38.59 37.9 38.01 983100 38.01 down down correct
MGR.US Affiliated Managers Group Inc 20220118 0 26.58 26.748 26.42 26.52 28500 26.52 down down correct
MGRB.US MGRB 20220118 0 25.88 25.945 25.79 25.83 70000 25.83 down up incorrect
MGRD.US MGRD 20220118 0 23.82 23.82 23.31 23.44 82500 23.44 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220118 0 24.77 24.77 24.39 24.57 34185 24.4715 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220118 0 22.51 22.84 21.25 21.35 2368601 21.1466 down down correct
MH.US PD 20220118 0 11.95 12.2 11.945 12.0954 5134 12.0954 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220118 0 16 16.1 15.55 15.56 148000 15.4968 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220118 0 7.72 7.72 7.6 7.6 20700 7.5793 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220118 0 11.79 11.83 11.6 11.65 95450 11.65 down up incorrect
MHK.US Mohawk Industries Inc 20220118 0 168.74 169.6 165.78 166.14 385300 166.14 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220118 0 20.83 20.83 20.58 20.62 3568 20.62 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220118 0 13.89 13.98 13.52 13.52 114231 13.4638 down down correct
MHNC.US Maiden Holdings North America Ltd 20220118 0 22.54 22.5575 22.5 22.51 5031 22.0055 down down correct
MIC.US Macquarie Infrastructure Corporation 20220118 0 3.63 3.64 3.61 3.62 632700 3.62 down up incorrect
MIN.US MFS Intermediate Income Trust 20220118 0 3.45 3.46 3.37 3.41 558522 3.41 down up incorrect
MIO.US MIO 20220118 0 18.25 18.25 17.41 17.77 94200 17.77 down down correct
MIR.US Mirion Technologies Inc 20220118 0 8.99 9.2 8.95 8.95 1043300 8.95 down down correct
MIT.US Mason Industrial Technology Inc 20220118 0 9.71 9.712 9.71 9.712 100447 9.712 up up correct
MITT.US PC 20220118 0 24.83 24.8756 24.76 24.79 7940 24.79 down down correct
MIXT.US MiX Telematics Limited 20220118 0 10.88 11.88 10.88 11.88 20163 11.88 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220118 0 14.85 14.88 14.61 14.63 64218 14.5698 down down correct
MKC.US V 20220118 0 95.97 97.54 95.49 97.54 4400 97.54 up up correct
MKL.US Markel Corporation 20220118 0 1274.33 1279.96 1255.67 1259.73 37800 1259.73 down down correct
ML.US MoneyLion Inc 20220118 0 2.98 2.99 2.82 2.83 794300 2.83 down down correct
MLI.US Mueller Industries Inc 20220118 0 57.66 58.73 56.74 57.24 239300 57.24 down down correct
MLM.US Martin Marietta Materials Inc 20220118 0 396.95 397.88 391.33 396.48 572000 396.48 down down correct
MLNK.US MeridianLink Inc. 20220118 0 17.93 18.265 17.15 17.16 159700 17.16 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20220118 0 9.99 10.17 9.96 9.96 3500 9.96 down up incorrect
MLR.US Miller Industries Inc 20220118 0 33.99 34.87 33.99 34.23 21200 34.23 up up correct
MMC.US Marsh & McLennan Companies Inc 20220118 0 159.51 160.14 157.13 158.74 2847605 158.1979 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220118 0 20.84 20.84 20.3301 20.41 66059 20.3228 down down correct
MMI.US Marcus & Millichap Inc 20220118 0 48.49 48.49 47.6 48.31 73700 48.31 down down correct
MMM.US 3M Company 20220118 0 178.18 178.55 176.17 178.28 2410655 178.28 up up correct
MMP.US Magellan Midstream Partners L.P 20220118 0 49.66 49.8 48.96 49.08 944225 48.0612 down up incorrect
MMS.US Maximus Inc 20220118 0 76.9 78.05 76.39 77.71 512053 77.4213 up up correct
MMT.US MFS Multimarket Income Trust 20220118 0 5.95 5.98 5.83 5.8399 316473 5.8399 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220118 0 12.95 12.96 12.8 12.82 80300 12.7784 down down correct
MN.US Manning & Napier Inc 20220118 0 7.91 8.08 7.88 7.95 32500 7.95 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220118 0 15 15.25 14.87 14.87 18600 14.8215 down down correct
MNR.US PC 20220118 0 25.2 25.24 25.2 25.2 19324 25.2
MNRL.US Brigham Minerals Inc 20220118 0 22.76 23.55 22.22 22.51 461600 22.51 down down correct
MNSO.US MINISO Group Holding Limited 20220118 0 9.28 10.03 9.26 9.72 620600 9.72 up up correct
MO.US Altria Group Inc 20220118 0 50.97 51.37 50.355 50.46 8877434 50.46 down down correct
MOD.US Modine Manufacturing Company 20220118 0 10.59 10.66 10.38 10.58 342900 10.58 down down correct
MODN.US Model N Inc 20220118 0 27.48 28.07 26.79 26.85 142600 26.85 down down correct
MOG.US A 20220118 0 81.14 81.52 80.14 80.6 150812 80.3276 down up incorrect
MOGU.US MOGU Inc 20220118 0 0.373 0.415 0.335 0.387 451200 0.387 up down incorrect
MOH.US Molina Healthcare Inc 20220118 0 282.16 282.99 274.42 276.32 270400 276.32 down up incorrect
MOS.US The Mosaic Company 20220118 0 42.9 44.06 42.39 43.61 5102100 43.61 up down incorrect
MOV.US Movado Group Inc 20220118 0 38.26 38.69 37.61 37.86 92300 37.86 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220118 0 15.58 15.58 15.14 15.14 16065 15.0814 down down correct
MPC.US Marathon Petroleum Corporation 20220118 0 74.97 75.88 73.495 74.55 7810688 74.55 down down correct
MPLX.US MPLX LP 20220118 0 31.6 31.97 31.26 31.31 2425329 30.6569 down down correct
MPV.US Barings Participation Investors 20220118 0 14.49 15 14.41 14.65 23800 14.65 up up correct
MPW.US Medical Properties Trust Inc 20220118 0 24.03 24.04 23.67 23.77 3052500 23.77 down down correct
MPX.US Marine Products Corporation 20220118 0 11.98 12.1199 11.705 11.75 16910 11.6395 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220118 0 13.89 13.95 13.58 13.62 29955 13.5622 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220118 0 15.13 15.29 15 15 242069 14.9351 down down correct
MRC.US MRC Global Inc 20220118 0 8.23 8.26 8.01 8.14 525500 8.14 down up incorrect
MRK.US Merck & Co. Inc 20220118 0 81.1 82.16 80.81 81.54 14493100 81.54 up up correct
MRO.US Marathon Oil Corporation 20220118 0 19.81 20.01 19.1 19.43 26563520 19.43 down down correct
MS.US PL 20220118 0 26 26.0889 25.86 25.95 27242 25.95 down down correct
MSA.US MSA Safety Incorporated 20220118 0 145.17 146.04 143.88 145.4 53601 144.9355 up up correct
MSB.US Mesabi Trust 20220118 0 32.1 33.8 32.1 33.39 154034 31.6368 up up correct
MSC.US Studio City International Holdings Limited 20220118 0 6.28 6.42 6.07 6.07 3400 6.07 down down correct
MSCI.US MSCI Inc 20220118 0 513.68 522.88 508.52 516.69 648880 516.69 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220118 0 8.9 8.92 8.85 8.89 44700 8.89 down up incorrect
MSI.US Motorola Solutions Inc 20220118 0 248.69 248.85 245.01 245.49 1094600 245.49 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220118 0 85.1 85.27 82.86 83.7 405600 83.7 down down correct
MSP.US Datto Holding Corp 20220118 0 24.76 24.82 23.57 23.85 272850 23.85 down up incorrect
MT.US ArcelorMittal 20220118 0 35.42 35.64 35.02 35.27 8691500 35.27 down down correct
MTB.US M&T Bank Corporation 20220118 0 185.76 186.93 181.45 182.39 1629200 182.39 down down correct
MTCN.US Arcelormittal 20220118 0 83.25 83.25 82.33 82.48 1065100 82.48 down down correct
MTD.US Mettler 20220118 0 1490.6 1497.36 1473.5 1483.75 123700 1483.75 down down correct
MTDR.US Matador Resources Company 20220118 0 46.34 47.49 43.78 43.94 3150400 43.94 down down correct
MTG.US MGIC Investment Corporation 20220118 0 16.39 16.49 16.13 16.15 2500756 16.15 down down correct
MTH.US Meritage Homes Corporation 20220118 0 114.47 114.5 107.9 108.53 446200 108.53 down up incorrect
MTL.US P 20220118 0 1.75 1.795 1.69 1.69 307111 1.69 down down correct
MTN.US Vail Resorts Inc 20220118 0 300.2 301.64 293.97 298.4 466300 298.4 down down correct
MTOR.US Meritor Inc 20220118 0 26.86 27.07 26.53 26.66 329000 26.66 down down correct
MTR.US Mesa Royalty Trust 20220118 0 7.15 7.33 7.13 7.33 4500 7.33 up up correct
MTRN.US Materion Corporation 20220118 0 89.12 89.39 87.61 88.08 45317 88.08 down down correct
MTW.US The Manitowoc Company Inc 20220118 0 19.23 19.45 19.07 19.21 121900 19.21 down down correct
MTX.US Minerals Technologies Inc 20220118 0 73.33 73.33 71.83 72.46 73801 72.46 down down correct
MTZ.US MasTec Inc 20220118 0 95.51 95.97 93.33 94.19 456300 94.19 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220118 0 14.53 14.55 14.36 14.44 90511 14.3937 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220118 0 14.98 15.02 14.67 14.72 192627 14.6609 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220118 0 13.1 13.31 12.89 12.98 64499 12.9248 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220118 0 6.12 6.17 6.1 6.14 1581400 6.14 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220118 0 14.61 14.65 14.3796 14.42 105598 14.364 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220118 0 14.83 14.83 14.63 14.635 115572 14.5709 down down correct
MUR.US Murphy Oil Corporation 20220118 0 32.5 32.91 31.1 31.63 1707499 31.4813 down down correct
MUSA.US Murphy USA Inc 20220118 0 191.79 191.915 188.295 190.37 159990 190.37 down down correct
MUX.US McEwen Mining Inc 20220118 0 0.89 0.94 0.89 0.94 1203400 0.94 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220118 0 9.33 9.35 9.04 9.05 116991 9.0144 down down correct
MVO.US MV Oil Trust 20220118 0 9.15 9.29 8.83 8.94 136600 8.94 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220118 0 15.44 15.44 15.2 15.27 23143 15.2053 down down correct
MWA.US Mueller Water Products Inc 20220118 0 13.16 13.24 13.01 13.15 848553 13.0928 down down correct
MX.US Magnachip Semiconductor Corporation 20220118 0 20.06 20.06 19.03 19.09 693200 19.09 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220118 0 9.03 9.11 8.91 9.01 8100 9.01 down down correct
MXF.US The Mexico Fund Inc 20220118 0 15.92 15.92 15.65 15.68 17400 15.68 down down correct
MXL.US MaxLinear Inc 20220118 0 64.34 64.67 62.23 62.3 456500 62.3 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220118 0 14.42 14.498 14.27 14.29 57206 14.2417 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220118 0 14.09 14.1299 13.75 13.78 129950 13.7236 down down correct
MYE.US Myers Industries Inc 20220118 0 19.11 19.24 18.98 19.07 84700 19.07 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220118 0 14.02 14.09 13.73 13.75 131374 13.6963 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220118 0 14.75 14.835 14.58 14.58 117723 14.5155 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220118 0 13.88 13.91 13.67 13.69 101020 13.6341 down up incorrect
MYOV.US Myovant Sciences Ltd 20220118 0 14.96 15.08 14.52 14.73 1039700 14.73 down down correct
MYTE.US MYT Netherlands Parent B.V 20220118 0 18.14 19.261 17.39 18.95 578800 18.95 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220118 0 14.81 14.81 14.55 14.61 443507 14.552 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220118 0 14.98 15 14.595 14.7 1473884 14.6378 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220118 0 14.09 14.2 13.62 13.65 148465 13.5996 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220118 0 21.29 21.36 20.395 20.51 437274 20.51 down down correct
NAT.US Nordic American Tankers Limited 20220118 0 1.72 1.75 1.66 1.66 2194500 1.66 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220118 0 15.65 15.65 15.4 15.45 13267 15.3951 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220118 0 22.04 22.22 21.71 21.71 174508 21.5933 down down correct
NBHC.US National Bank Holdings Corporation 20220118 0 47.07 47.59 46.38 46.59 96600 46.59 down down correct
NBR.US Nabors Industries Ltd 20220118 0 116.87 116.87 108.88 112.73 189518 112.73 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220118 0 15.45 15.57 15.208 15.32 360200 15.2166 down down correct
NC.US NACCO Industries Inc 20220118 0 35 35 33.74 34.7 13300 34.7 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220118 0 10.02 10.0491 9.92 9.93 110675 9.9046 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220118 0 22.63 22.89 21.85 21.94 17309100 21.94 down down correct
NCR.US NCR Corporation 20220118 0 42.16 42.16 41.14 41.42 1174500 41.42 down down correct
NCV.US PA 20220118 0 26.33 26.68 26.25 26.65 4290 26.65 up up correct
NCZ.US PA 20220118 0 26.16 26.25 26.02 26.17 8775 26.17 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220118 0 15.59 15.72 15.52 15.62 191200 15.5345 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220118 0 25.72 25.99 25.51 25.84 10000 25.84 up down incorrect
NE.US Noble Corporation 20220118 0 26.18 26.5 25.67 26.02 350900 26.02 down up incorrect
NEA.US Nuveen AMT 20220118 0 14.5 14.59 14.15 14.29 2498631 14.2292 down up incorrect
NEE.US PP 20220118 0 52.42 52.595 52 52.15 16511 52.15 down down correct
NEM.US Newmont Corporation 20220118 0 60.92 61.3 60.35 61.25 4936500 61.25 up up correct
NEP.US NextEra Energy Partners LP 20220118 0 75.38 75.85 72.625 72.9 941959 72.2211 down up incorrect
NET.US Cloudflare Inc 20220118 0 97.1 100.15 93.31 93.63 5750500 93.63 down down correct
NETI.US Eneti Inc 20220118 0 7.63 7.69 7.28 7.28 163000 7.28 down down correct
NEU.US NewMarket Corporation 20220118 0 348.98 350.11 342.95 347.66 25900 347.66 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220118 0 15.01 15.03 14.88 14.98 65825 14.9189 down down correct
NEW.US Puxin Limited 20220118 0 0.3111 0.3145 0.29 0.31 1425382 3.1 down down correct
NEWR.US New Relic Inc 20220118 0 103.12 108.78 101.123 105.99 827700 105.99 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220118 0 6.1 6.12 5.62 5.63 3438400 5.63 down down correct
NEXA.US Nexa Resources S.A 20220118 0 8.8 8.875 8.5 8.78 54000 8.78 down up incorrect
NFG.US National Fuel Gas Company 20220118 0 64 64.03 62.41 63.11 273500 63.11 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220118 0 15.39 15.41 15.07 15.1 209700 15.1 down down correct
NGC.US WT 20220118 0 0.81 0.81 0.7901 0.7901 11701 0.7901 down down correct
NGG.US National Grid plc 20220118 0 73.24 73.95 73.1 73.8 374000 73.8 up up correct
NGL.US PC 20220118 0 17.17 17.94 17.15 17.82 50693 17.82 up up correct
NGS.US Natural Gas Services Group Inc 20220118 0 11.24 11.25 10.64 10.64 18000 10.64 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220118 0 13.72 13.72 13.31 13.65 55866 13.65 down up incorrect
NGVT.US Ingevity Corporation 20220118 0 73.53 73.8 71.94 72.69 184700 72.69 down down correct
NHI.US National Health Investors Inc 20220118 0 60.62 60.89 60.01 60.5 417100 60.5 down down correct
NI.US PB 20220118 0 26.99 27.15 26.94 27.07 53404 27.07 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220118 0 14.38 14.48 14.23 14.32 208802 14.2729 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220118 0 28.34 28.64 28 28.01 118700 28.01 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220118 0 10.7 10.84 10.7 10.75 14456 10.7275 up up correct
NIMC.US NiSource Inc 20220118 0 111.73 112.95 111.62 112 67000 112 up up correct
NINE.US Nine Energy Service Inc 20220118 0 1.13 1.23 1.1 1.17 308600 1.17 up up correct
NIO.US NIO Inc 20220118 0 30.03 30.91 29.6 29.61 33258200 29.61 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220118 0 14.75 14.75 14.37 14.37 34147 14.3308 down down correct
NJR.US New Jersey Resources Corporation 20220118 0 39.01 39.58 38.38 39.14 559900 39.14 up up correct
NKE.US NIKE Inc 20220118 0 148.06 148.83 146.3 146.95 6931656 146.95 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220118 0 13.45 13.5 13.27 13.31 24067 13.2635 down down correct
NKX.US Nuveen California AMT 20220118 0 15.43 15.43 15.1499 15.16 148754 15.0999 down down correct
NL.US NL Industries Inc 20220118 0 7.2 7.31 7.01 7.05 14700 7.05 down down correct
NLS.US Nautilus Inc 20220118 0 5.64 5.76 5.59 5.61 641300 5.61 down down correct
NLSN.US Nielsen Holdings plc 20220118 0 20.34 20.56 19.87 19.92 4126118 19.92 down up incorrect
NM.US PH 20220118 0 15.7 16.5 15.65 15.78 3975 15.78 up up correct
NMAI.US Nuveen Multi 20220118 0 18.8 19.17 18.8 19.07 230700 19.07 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220118 0 14.9 14.91 14.56 14.63 438500 14.5664 down down correct
NMG.US Nouveau Monde Graphite Inc 20220118 0 8.5 8.7 8.21 8.65 166000 8.65 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220118 0 11.23 11.3109 11.2 11.3109 12749 11.2819 up down incorrect
NMK.US PC 20220118 0 100.54 100.54 100.54 100.54 35 100.54
NMM.US Navios Maritime Partners L.P 20220118 0 25.3 26.63 25.2 25.67 329216 25.6278 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220118 0 15.3 15.79 15.3 15.79 600 15.79 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220118 0 15.7 16.5 15.65 15.78 3975 15.78 up up correct
NMR.US Nomura Holdings Inc 20220118 0 4.64 4.64 4.56 4.58 864500 4.58 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220118 0 15.09 15.09 14.8692 14.9 8010 14.8482 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220118 0 15.4 15.4 15.3 15.3 279 15.2522 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220118 0 14.57 14.71 14.28 14.3 743741 14.3 down up incorrect
NNI.US Nelnet Inc 20220118 0 91.8 92.31 91.01 91.12 56900 91.12 down up incorrect
NNN.US National Retail Properties Inc 20220118 0 46.46 46.54 45.89 46.08 639800 46.08 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220118 0 9.54 9.54 9.46 9.46 40090 9.4372 down down correct
NOA.US North American Construction Group Ltd 20220118 0 15.76 15.92 15.47 15.54 39300 15.54 down down correct
NOAH.US Noah Holdings Limited 20220118 0 28.34 30.14 28.19 29.77 189200 29.77 up up correct
NOC.US Northrop Grumman Corporation 20220118 0 403.34 404 395.89 401.63 774800 401.63 down down correct
NOK.US Nokia Corporation 20220118 0 5.88 5.88 5.74 5.75 25236800 5.75 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220118 0 14.45 14.45 14.45 14.45 57 14.4069
NOMD.US Nomad Foods Limited 20220118 0 26.47 26.74 26.21 26.24 665200 26.24 down down correct
NOV.US NOV Inc 20220118 0 16.68 16.76 16.11 16.3 3504600 16.3 down down correct
NOVA.US Sunnova Energy International Inc 20220118 0 22.83 23.57 22.4 22.49 2860100 22.49 down down correct
NOW.US ServiceNow Inc 20220118 0 524.7 544.46 517.59 522.34 2386600 522.34 down down correct
NP.US Neenah Inc 20220118 0 49.31 49.45 48.235 48.52 61764 48.52 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220118 0 17.47 17.47 17.17 17.25 78500 17.1385 down up incorrect
NPK.US National Presto Industries Inc 20220118 0 87.74 89.054 87.03 87.06 37040 87.06 down down correct
NPO.US EnPro Industries Inc 20220118 0 116.11 116.11 113.97 114.53 94500 114.53 down down correct
NPTN.US NeoPhotonics Corporation 20220118 0 15.11 15.11 15 15.05 703700 15.05 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220118 0 15.45 15.4905 15.21 15.21 42163 15.1586 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220118 0 14.47 14.5 14.2 14.2 61451 14.1459 down down correct
NR.US Newpark Resources Inc 20220118 0 3.7 3.74 3.58 3.59 729800 3.59 down down correct
NREF.US PA 20220118 0 26.11 26.11 25.95 25.96 1657 25.96 down up incorrect
NRG.US NRG Energy Inc 20220118 0 40.53 40.76 40.15 40.26 2182024 39.9068 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220118 0 14.15 14.19 13.769 14.02 156000 14.02 down down correct
NRK.US Nuveen New York AMT 20220118 0 13.34 13.36 13.13 13.15 250451 13.1001 down down correct
NRP.US Natural Resource Partners L.P 20220118 0 37.8 38.59 36.51 37.64 91694 37.64 down up incorrect
NRT.US North European Oil Royalty Trust 20220118 0 11.8 11.8 11.3231 11.38 80084 11.154 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220118 0 26.74 26.77 26.43 26.57 19100 26.2222 down down correct
NRZ.US PC 20220118 0 22.82 22.95 22.76 22.8064 36807 22.8064 down down correct
NS.US PC 20220118 0 25.26 25.31 25.1903 25.26 15800 25.26
NSA.US PA 20220118 0 25.9 26.1 25.9 25.95 19769 25.95 up up correct
NSC.US Norfolk Southern Corporation 20220118 0 285.88 287.37 273.78 275.81 2099268 274.5889 down up incorrect
NSL.US Nuveen Senior Income Fund 20220118 0 6.04 6.07 5.99 6.03 204468 5.9952 down up incorrect
NSP.US Insperity Inc 20220118 0 105.23 106.36 103.59 105.54 142100 105.54 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220118 0 40.69 40.97 40.18 40.27 130854 40.27 down up incorrect
NTCO.US Natura &Co Holding S.A 20220118 0 7.6 7.6 7.3 7.31 2573800 7.31 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220118 0 33.71 33.81 33.29 33.53 33500 33.53 down down correct
NTP.US Nam Tai Property Inc 20220118 0 9.17 9.63 9 9.14 387000 9.14 down down correct
NTR.US Nutrien Ltd 20220118 0 72.296 74.56 71.83 74.19 5750000 74.19 up up correct
NTST.US NETSTREIT Corp 20220118 0 23.22 23.32 23.03 23.17 812436 23.17 down up incorrect
NTZ.US Natuzzi S.p.A 20220118 0 12.8 13 12.56 12.56 1900 12.56 down down correct
NUE.US Nucor Corporation 20220118 0 108.44 108.74 105.38 106.7 3056100 106.7 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220118 0 15.55 15.55 15.25 15.28 66795 15.2286 down up incorrect
NUS.US Nu Skin Enterprises Inc 20220118 0 53.99 54 52.32 52.83 1190400 52.83 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220118 0 10.17 10.19 10 10.02 941523 9.9913 down up incorrect
NUW.US Nuveen AMT 20220118 0 16.3 16.5001 15.82 15.97 49893 15.9304 down up incorrect
NVG.US Nuveen AMT 20220118 0 16.57 16.73 16.12 16.16 1030398 16.0893 down down correct
NVGS.US Navigator Holdings Ltd 20220118 0 9.34 9.5 9.18 9.29 72900 9.29 down down correct
NVR.US NVR Inc 20220118 0 5624.2598 5669 5488.6699 5496.8301 25400 5496.8301 down down correct
NVRO.US Nevro Corp 20220118 0 90.99 90.99 86.525 87.52 472700 87.52 down down correct
NVS.US Novartis AG 20220118 0 89.49 89.84 89.01 89.54 2318300 89.54 up up correct
NVST.US Envista Holdings Corporation 20220118 0 46 46.21 44.88 44.99 1232800 44.99 down down correct
NVT.US nVent Electric plc 20220118 0 36.44 37.44 36.41 37.09 1256200 36.9098 up up correct
NVTA.US Invitae Corporation 20220118 0 11.48 12.09 11.16 11.21 6357000 11.21 down down correct
NWG.US NatWest Group plc 20220118 0 6.83 6.89 6.8 6.86 968500 6.86 up up correct
NWN.US Northwest Natural Holding Company 20220118 0 49.8 49.82 48.39 48.85 143900 48.85 down down correct
NX.US Quanex Building Products Corporation 20220118 0 23.83 23.83 23.11 23.19 92500 23.19 down down correct
NXC.US Nuveen California Select Tax 20220118 0 16.46 16.46 16.0701 16.35 19126 16.3071 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220118 0 14.48 14.53 14.28 14.28 172052 14.2198 down down correct
NXN.US Nuveen New York Select Tax 20220118 0 13.75 13.75 13.301 13.48 7886 13.4442 down down correct
NXP.US Nuveen Select Tax 20220118 0 15.55 15.6 15.38 15.39 128250 15.343 down down correct
NXRT.US NexPoint Residential Trust Inc 20220118 0 82.03 82.95 81.065 82.44 82300 82.44 up down incorrect
NXU.US Novus Capital Corporation II 20220118 0 9.95 9.95 9.92 9.92 55500 9.92 down down correct
NYC.US New York City REIT Inc 20220118 0 10.96 11.99 10.765 11.36 86733 11.36 up up correct
NYCB.US PU 20220118 0 52.6885 52.6885 52.6885 52.6885 972 52.6885
NYT.US The New York Times Company 20220118 0 42.45 42.77 41.4 41.68 2927514 41.68 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220118 0 16.18 16.24 15.85 15.9 523599 15.8315 down down correct
O.US Realty Income Corporation 20220118 0 71.28 71.43 69.6415 69.73 4225429 69.73 down down correct
OAK.US PB 20220118 0 26.34 26.44 26.33 26.34 23650 26.34
OC.US Owens Corning 20220118 0 93.84 94.41 92.6 93.35 894814 93.35 down down correct
OCA.US Omnichannel Acquisition Corp 20220118 0 9.92 9.955 9.91 9.95 63600 9.95 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220118 0 2.3 2.4 2.256 2.29 1204400 2.29 down down correct
OCN.US Ocwen Financial Corporation 20220118 0 40.78 40.78 39.67 40.05 43700 40.05 down down correct
ODC.US Oil 20220118 0 34.5 34.5 33.91 33.98 34425 33.6979 down down correct
OEC.US Orion Engineered Carbons S.A 20220118 0 19 19.13 18.4 18.58 234800 18.58 down down correct
OFC.US Corporate Office Properties Trust 20220118 0 27.75 27.88 27.43 27.55 604100 27.55 down down correct
OFG.US OFG Bancorp 20220118 0 30.37 30.93 30.13 30.2 180800 30.2 down down correct
OG.US Onion Global Limited 20220118 0 2.46 2.6 2.31 2.34 63300 2.34 down down correct
OGE.US OGE Energy Corp 20220118 0 37.68 38.03 37.31 37.73 1241826 37.73 up up correct
OGN.US Organon & Co 20220118 0 32.665 33.07 31.4 32.07 1900400 32.07 down down correct
OGS.US ONE Gas Inc 20220118 0 80 81.15 78.77 80.21 302600 80.21 up down incorrect
OHI.US Omega Healthcare Investors Inc 20220118 0 31.63 31.77 31.31 31.56 4355790 30.8155 down down correct
OI.US O 20220118 0 13.91 14.29 13.91 14.11 916600 14.11 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220118 0 7.83 7.8373 7.76 7.76 69288 7.7264 down up incorrect
OII.US Oceaneering International Inc 20220118 0 14.02 14.22 13.37 13.42 632600 13.42 down down correct
OIS.US Oil States International Inc 20220118 0 6.77 6.86 6.55 6.61 1146300 6.61 down down correct
OKE.US ONEOK Inc 20220118 0 63 63.1 60.62 61.42 2839700 61.42 down down correct
OLN.US Olin Corporation 20220118 0 54.6 55.1 52.64 52.86 1554000 52.86 down down correct
OLO.US Olo Inc 20220118 0 16.96 17.35 16.32 16.35 1061500 16.35 down down correct
OLP.US One Liberty Properties Inc 20220118 0 33.5 33.5 32.77 32.92 66600 32.92 down down correct
OMC.US Omnicom Group Inc 20220118 0 79.3 79.82 78.44 78.89 2049600 78.89 down down correct
OMF.US OneMain Holdings Inc 20220118 0 54.81 55.14 53.3 53.78 1363400 52.8261 down down correct
OMI.US Owens & Minor Inc 20220118 0 43.52 44.47 42.6 43.97 655100 43.97 up up correct
ONE.US OneSmart International Education Group Limited 20220118 0 0.155 0.16 0.1 0.1546 845887 3.8638 down down correct
ONON.US On Holding AG 20220118 0 27.18 27.74 26.5 27.37 2772100 27.37 up up correct
ONTF.US ON24 Inc 20220118 0 16.46 16.85 16.11 16.15 461300 16.15 down down correct
ONTO.US Onto Innovation Inc 20220118 0 103.53 103.55 93.99 94.02 467700 94.02 down down correct
OOMA.US Ooma Inc 20220118 0 19.1 19.1 18.51 18.75 54600 18.75 down down correct
OPY.US Oppenheimer Holdings Inc 20220118 0 46.04 46.1 44.331 44.83 93250 44.676 down up incorrect
OR.US Osisko Gold Royalties Ltd 20220118 0 11.64 11.74 11.46 11.48 602400 11.48 down down correct
ORA.US Ormat Technologies Inc 20220118 0 75.7 76.71 75.54 75.78 236900 75.78 up up correct
ORAN.US Orange S.A 20220118 0 11.27 11.32 11.24 11.3 1115200 11.3 up up correct
ORC.US Orchid Island Capital Inc 20220118 0 4.2 4.2 4.1 4.11 8038600 4.11 down down correct
ORCC.US Owl Rock Capital Corporation 20220118 0 14.52 14.66 14.48 14.53 1897530 14.53 up up correct
ORCL.US Oracle Corporation 20220118 0 86.87 86.97 85.34 85.55 6824700 85.55 down down correct
ORI.US Old Republic International Corporation 20220118 0 25.92 26.05 25.43 25.58 1311000 25.58 down down correct
ORN.US Orion Group Holdings Inc 20220118 0 3.77 3.77 3.42 3.56 158800 3.56 down down correct
OSCR.US Oscar Health Inc 20220118 0 7.32 7.35 6.945 7 1680700 7 down down correct
OSG.US Overseas Shipholding Group Inc 20220118 0 1.93 1.95 1.865 1.91 113133 1.91 down down correct
OSH.US Oak Street Health Inc 20220118 0 21.25 21.61 19.72 20.14 4917800 20.14 down down correct
OSI.US UN 20220118 0 9.99 9.99 9.99 9.99 0 9.99
OSK.US Oshkosh Corporation 20220118 0 122.75 125.16 121.99 124.5 542107 124.1013 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20220118 0 25.26 25.51 25.02 25.04 540500 25.04 down down correct
OVV.US Ovintiv Inc 20220118 0 40.49 41.31 38.65 39.31 6669900 39.31 down down correct
OWL.US WT 20220118 0 3.73 3.74 3.57 3.59 53296 3.59 down down correct
OXM.US Oxford Industries Inc 20220118 0 92.74 93.74 92.24 92.31 92300 92.31 down up incorrect
OXY.US Occidental Petroleum Corporation 20220118 0 36.09 36.93 34.96 36.03 24397200 36.03 down down correct
OZ.US Belpointe PREP LLC Unit 20220118 0 91.82 95.98 91.82 95.27 38500 95.27 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220118 0 138.43 141.08 136.48 136.97 28700 136.97 down down correct
PACK.US Ranpak Holdings Corp 20220118 0 31.48 31.59 28.71 28.91 695800 28.91 down up incorrect
PAG.US Penske Automotive Group Inc 20220118 0 104.35 105.62 102.305 103.46 240279 102.9869 down up incorrect
PAGS.US PagSeguro Digital Ltd 20220118 0 21.89 22.26 20.645 20.72 2060800 20.72 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220118 0 14.71 14.71 14.55 14.55 22443 14.5037 down down correct
PAM.US Pampa Energía S.A 20220118 0 19.06 19.16 18.41 18.44 210000 18.44 down down correct
PAR.US PAR Technology Corporation 20220118 0 43.42 43.42 40.97 41.03 494500 41.03 down down correct
PARR.US Par Pacific Holdings Inc 20220118 0 17.79 17.98 17.15 17.48 821700 17.48 down down correct
PATH.US UiPath Inc 20220118 0 36.04 37.08 35.21 35.51 3425803 35.51 down down correct
PAY.US Paymentus Holdings Inc 20220118 0 27.93 28.09 25.68 26.02 440700 26.02 down down correct
PAYC.US Paycom Software Inc 20220118 0 326.48 332.875 321.38 322.73 533200 322.73 down down correct
PB.US Prosperity Bancshares Inc 20220118 0 79.67 79.77 77.96 78.17 409600 78.17 down down correct
PBA.US Pembina Pipeline Corporation 20220118 0 32.56 32.855 32.23 32.46 966082 32.2865 down down correct
PBF.US PBF Energy Inc 20220118 0 18.27 18.6 17.62 17.94 3146900 17.94 down down correct
PBFX.US PBF Logistics LP 20220118 0 12.58 13.25 12.58 13.18 260104 13.18 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220118 0 59.02 59.29 58.03 58.33 160400 58.33 down down correct
PBI.US Pitney Bowes Inc 20220118 0 6.52 6.56 6.34 6.37 1591439 6.37 down down correct
PBR.US Petróleo Brasileiro S.A. 20220118 0 12.57 12.65 12.14 12.46 41079300 12.46 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220118 0 11.5 11.54 11.08 11.3 16647410 11.3 down down correct
PBT.US Permian Basin Royalty Trust 20220118 0 13.05 13.84 12.91 13.38 235800 13.38 up up correct
PCF.US High Income Securities Fund 20220118 0 8.78 8.78 8.54 8.68 404200 8.68 down down correct
PCG.US PG&E Corporation 20220118 0 12.91 13.19 12.65 12.71 16482500 12.71 down up incorrect
PCGU.US PG&E Corporation 20220118 0 122.56 122.56 120.24 120.24 5600 118.7171 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220118 0 1.07 1.075 1.065 1.065 303410 1.065 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220118 0 9.22 9.22 8.9083 9.18 100812 9.1449 down down correct
PCM.US PCM Fund Inc 20220118 0 10.6 10.74 10.48 10.5 47651 10.4238 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220118 0 16.97 17.0144 16.83 16.95 137989 16.8319 down down correct
PCOR.US Procore Technologies Inc 20220118 0 66.27 68.56 65.42 65.96 662900 65.96 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220118 0 17.9 18 17.39 17.408 63961 17.34 down down correct
PD.US PagerDuty Inc 20220118 0 30.07 31.36 29.3 29.71 1103100 29.71 down down correct
PDI.US PIMCO Dynamic Income Fund 20220118 0 25.52 25.63 25.27 25.33 1246921 25.1077 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20220118 0 19.43 19.5102 19.13 19.15 1052623 19.15 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220118 0 19.04 19.23 18.96 19.13 559614 19.0053 up up correct
PDS.US Precision Drilling Corporation 20220118 0 45.89 46.33 44.26 45.35 74100 45.35 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20220118 0 16.59 16.65 16.47 16.55 69207 16.4556 down up incorrect
PEAK.US Healthpeak Properties Inc 20220118 0 35.96 36.165 35.49 36.08 3632761 35.7559 up up correct
PEB.US PG 20220118 0 26.39 26.39 25.48 25.95 403471 25.95 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20220118 0 64.9 65.61 64.18 65.22 1973900 65.22 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220118 0 1.06 1.07 1.01 1.02 300098 1.02 down down correct
PEN.US Penumbra Inc 20220118 0 234.92 236.025 223.03 223.73 240200 223.73 down down correct
PEO.US Adams Natural Resources Fund Inc 20220118 0 19.09 19.1528 18.79 19.06 133201 19.0211 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220118 0 16.79 16.8 16.57 16.67 47800 16.5864 down down correct
PFE.US Pfizer Inc 20220118 0 54.5 54.55 53.43 54.11 35607020 53.7017 down down correct
PFGC.US Performance Food Group Company 20220118 0 48.06 48.325 46.45 46.84 991700 46.84 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220118 0 25.6 25.61 25.33 25.36 95200 25.36 down down correct
PFL.US PIMCO Income Strategy Fund 20220118 0 10.55 10.58 10.47 10.56 184339 10.4776 up up correct
PFN.US PIMCO Income Strategy Fund II 20220118 0 9.25 9.3 9.21 9.26 327356 9.1876 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220118 0 12.2 12.37 12.2 12.2 28600 12.1333
PFS.US Provident Financial Services Inc 20220118 0 25.86 26.04 25.58 25.65 189956 25.3937 down up incorrect
PFSI.US PennyMac Financial Services Inc 20220118 0 67.89 69.09 67.6 68.27 712714 68.0465 up up correct
PG.US The Procter & Gamble Company 20220118 0 158.53 158.53 156.04 156.73 10991410 155.8885 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220118 0 10.71 10.74 10.5803 10.6002 58068 10.5286 down down correct
PGR.US The Progressive Corporation 20220118 0 109.54 109.98 108.02 109.87 3228422 109.87 up up correct
PGRE.US Paramount Group Inc 20220118 0 9.43 9.52 9.12 9.13 1396300 9.13 down down correct
PGTI.US PGT Innovations Inc 20220118 0 21.64 21.64 21.26 21.36 381000 21.36 down down correct
PGZ.US Principal Real Estate Income Fund 20220118 0 15.62 15.8 15.52 15.63 12446 15.5323 up up correct
PH.US Parker 20220118 0 323.62 327.92 321.72 327.89 816698 326.8153 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220118 0 11.78 11.9 11.76 11.84 128945 11.84 up up correct
PHG.US Koninklijke Philips N.V 20220118 0 33.55 33.91 33.44 33.73 4175500 33.73 up up correct
PHI.US PLDT Inc 20220118 0 36.83 37.47 36.25 36.27 26500 36.27 down down correct
PHK.US PIMCO High Income Fund 20220118 0 6.18 6.19 6.08 6.12 709603 6.0713 down down correct
PHM.US PulteGroup Inc 20220118 0 56.13 56.32 54 54.52 3728100 54.52 down down correct
PHR.US Phreesia Inc 20220118 0 34.88 34.88 32.78 32.81 377300 32.81 down down correct
PHT.US Pioneer High Income Fund Inc 20220118 0 9.28 9.28 9.16 9.17 86967 9.17 down down correct
PHX.US PHX Minerals Inc 20220118 0 2.65 2.68 2.52 2.63 298100 2.63 down down correct
PII.US Polaris Inc 20220118 0 118.48 118.48 111.43 111.84 1349300 111.84 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220118 0 3.81 3.83 3.8 3.8 130987 3.7781 down down correct
PINE.US Alpine Income Property Trust Inc 20220118 0 20 20.13 19.8 19.83 50700 19.83 down down correct
PING.US Ping Identity Holding Corp 20220118 0 19.9 20.19 19.38 19.75 763000 19.75 down up incorrect
PINS.US Pinterest Inc 20220118 0 32.285 32.49 31.5 31.69 7422100 31.69 down down correct
PIPR.US Piper Sandler Companies 20220118 0 165.52 165.52 156.22 157.9 92000 157.9 down down correct
PJT.US PJT Partners Inc 20220118 0 72.34 72.58 69.34 69.59 157800 69.59 down down correct
PK.US Park Hotels & Resorts Inc 20220118 0 19.4 19.41 18.91 18.93 3546000 18.93 down down correct
PKE.US Park Aerospace Corp 20220118 0 13.6 13.63 13.41 13.44 85100 13.44 down down correct
PKG.US Packaging Corporation of America 20220118 0 136.76 136.99 133.05 134.35 738200 134.35 down down correct
PKI.US PerkinElmer Inc 20220118 0 175.18 177.27 173.6 173.78 1077400 173.7112 down down correct
PKX.US POSCO 20220118 0 60.17 60.3 58.77 58.82 310100 58.82 down down correct
PLAN.US Anaplan Inc 20220118 0 45.93 47.36 44.92 45.39 1678600 45.39 down down correct
PLD.US Prologis Inc 20220118 0 151.57 153.61 150.5 153.43 4121300 153.43 up down incorrect
PLNT.US Planet Fitness Inc 20220118 0 85.835 86.082 83.09 84.42 1226000 84.42 down down correct
PLOW.US Douglas Dynamics Inc 20220118 0 38.3 38.3 37.18 37.63 82300 37.63 down down correct
PLTR.US Palantir Technologies Inc 20220118 0 15.45 15.75 14.9201 14.97 49275070 14.97 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220118 0 28.4 28.62 27.84 28.05 258700 28.05 down down correct
PM.US Philip Morris International Inc 20220118 0 103.22 103.6 101.47 101.73 7123400 101.73 down up incorrect
PMF.US PIMCO Municipal Income Fund 20220118 0 13.78 13.86 13.67 13.67 73602 13.6159 down down correct
PML.US PIMCO Municipal Income Fund II 20220118 0 14.16 14.19 13.95 13.96 224449 13.9004 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220118 0 7.98 8 7.8 7.82 173931 7.7878 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220118 0 13.25 13.295 12.95 12.95 110609 12.8964 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220118 0 18.31 18.42 18.05 18.1 657100 18.1 down down correct
PMX.US PIMCO Municipal Income Fund III 20220118 0 11.5 11.595 11.28 11.3 273183 11.2535 down down correct
PNC.US The PNC Financial Services Group Inc 20220118 0 223.02 224.08 215.535 216.88 3205391 216.88 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20220118 0 12.04 12.06 11.95 11.955 18437 11.9082 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220118 0 11 11.04 10.75 10.75 25488 10.7095 down down correct
PNM.US PNM Resources Inc 20220118 0 46.02 46.065 45.1 45.26 634647 44.912 down up incorrect
PNR.US Pentair plc 20220118 0 65.58 67.25 64.38 66.82 1833348 66.6084 up up correct
PNW.US Pinnacle West Capital Corporation 20220118 0 72.1 72.35 69.665 69.82 1467708 68.9822 down down correct
POLY.US Plantronics Inc 20220118 0 30.05 30.8 29.46 29.61 240900 29.61 down down correct
POND.US Angel Pond Holdings Corp 20220118 0 9.76 9.76 9.76 9.76 103 9.76
POR.US Portland General Electric Company 20220118 0 52.83 53.2 52.25 52.64 477600 52.64 down down correct
POST.US Post Holdings Inc 20220118 0 117.33 117.9 115.68 115.98 420000 115.98 down down correct
PPG.US PPG Industries Inc 20220118 0 163.02 163.93 160.28 163.79 1636900 163.79 up up correct
PPL.US PPL Corporation 20220118 0 29.92 30.05 29.6 29.89 4203300 29.89 down down correct
PPT.US Putnam Premier Income Trust 20220118 0 4.26 4.28 4.24 4.25 226498 4.2237 down up incorrect
PRA.US ProAssurance Corporation 20220118 0 25.35 25.39 24.59 24.72 166900 24.72 down down correct
PRE.US PJ 20220118 0 26.68 26.75 26.545 26.57 2922 26.57 down down correct
PRG.US PROG Holdings Inc 20220118 0 41.75 42.1 41.07 41.19 490900 41.19 down up incorrect
PRGO.US Perrigo Company plc 20220118 0 39.56 40.04 39.38 39.58 2265000 39.58 up up correct
PRI.US Primerica Inc 20220118 0 155.85 156.146 154.01 154.42 103322 154.42 down down correct
PRIF.US PI 20220118 0 25.26 25.26 25.23 25.23 2228 25.23 down down correct
PRLB.US Proto Labs Inc 20220118 0 49.56 51.14 49.51 49.9 290300 49.9 up up correct
PRMW.US Primo Water Corporation 20220118 0 16.96 17.43 16.83 17.37 658400 17.37 up up correct
PRO.US PROS Holdings Inc 20220118 0 28.72 29.48 27.72 28.27 344800 28.27 down down correct
PRS.US Prudential Financial Inc 20220118 0 26.45 26.5389 26.38 26.44 52731 26.0832 down down correct
PRT.US PermRock Royalty Trust 20220118 0 7.57 8.01 7.57 7.985 98100 7.985 up up correct
PRTY.US Party City Holdco Inc 20220118 0 5.5 5.58 5.23 5.4 4149700 5.4 down down correct
PRU.US Prudential Financial Inc 20220118 0 117.18 117.4 115.14 115.73 1628817 114.5713 down down correct
PSA.US Public Storage 20220118 0 361 361.4 355.82 359.73 892900 359.73 down down correct
PSB.US PZ 20220118 0 26.41 26.64 26.31 26.31 12475 26.31 down down correct
PSEC.US PA 20220118 0 21.65 21.76 21.54 21.63 40957 21.63 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220118 0 25.48 25.63 25.08 25.15 79577 25.15 down up incorrect
PSFE.US WT 20220118 0 0.7 0.7 0.62 0.6389 125482 0.6389 down down correct
PSN.US Parsons Corporation 20220118 0 32.6 33.23 32.435 32.8 271500 32.8 up up correct
PSO.US Pearson plc 20220118 0 8.72 8.82 8.67 8.72 694400 8.72
PSPC.US UN 20220118 0 10 10.05 9.9999 10.05 1310 10.05 up up correct
PSTG.US Pure Storage Inc 20220118 0 27 27.5 26.39 26.51 4426000 26.51 down down correct
PSTH.US WT 20220118 0 1.41 1.41 1.32 1.345 49743 1.345 down up incorrect
PSTL.US Postal Realty Trust Inc 20220118 0 18.17 18.22 17.77 17.79 201700 17.5585 down down correct
PSX.US Phillips 66 20220118 0 89.57 89.9 87.165 88.66 3865032 88.66 down down correct
PSXP.US Phillips 66 Partners LP 20220118 0 44.58 44.96 43.76 44.41 665700 44.41 down down correct
PTA.US Cohen & Steers Tax 20220118 0 24.18 24.28 24.03 24.11 167500 24.11 down down correct
PTR.US PetroChina Company Limited 20220118 0 51.54 52.35 51.28 51.62 291000 51.62 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220118 0 16.1 16.48 15.85 16.09 1395311 15.9705 down up incorrect
PUK.US Prudential plc 20220118 0 35.15 35.57 34.96 35.29 484000 35.29 up up correct
PUMP.US ProPetro Holding Corp 20220118 0 10.67 10.8 10.4 10.44 1027900 10.44 down down correct
PV.US Primavera Capital Acquisition Corp 20220118 0 9.71 9.71 9.71 9.71 52500 9.71
PVG.US Pretium Resources Inc 20220118 0 14.32 14.32 13.8 14.08 2452700 14.08 down up incorrect
PVH.US PVH Corp 20220118 0 101.57 102.24 100.01 100.86 916900 100.86 down down correct
PVL.US Permianville Royalty Trust 20220118 0 2.3 2.31 2.23 2.27 112800 2.27 down up incorrect
PWR.US Quanta Services Inc 20220118 0 105.05 106.44 104.07 105.6 1089200 105.6 up up correct
PWSC.US PowerSchool Holdings Inc 20220118 0 13.16 13.35 12.57 12.75 306200 12.75 down down correct
PXD.US Pioneer Natural Resources Company 20220118 0 217.75 218.11 212.04 216.09 2843300 216.09 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220118 0 9.08 9.13 9.005 9.01 20847 8.9737 down up incorrect
PYS.US PPlus Trust Series RRD 20220118 0 23.62 23.85 23.25 23.4906 2010 23.4906 down up incorrect
PYT.US PPLUS Trust Series GSC 20220118 0 24.75 24.75 23.61 24.75 1387 24.75
PZC.US PIMCO California Municipal Income Fund III 20220118 0 10.54 10.57 10.34 10.37 38174 10.3302 down down correct
PZN.US Pzena Investment Management Inc 20220118 0 9.94 10.045 9.75 9.81 53143 9.3162 down down correct
QD.US Qudian Inc 20220118 0 1.05 1.05 0.95 0.989 1100400 0.989 down up incorrect
QGEN.US QIAGEN N.V 20220118 0 48.52 48.88 48.11 48.44 1241300 48.44 down down correct
QSR.US Restaurant Brands International Inc 20220118 0 56.86 57.07 55.865 56.5 1694300 56.5 down down correct
QTWO.US Q2 Holdings Inc 20220118 0 64.74 66.7 62.38 62.44 650400 62.44 down down correct
QUOT.US Quotient Technology Inc 20220118 0 6.96 7.01 6.7 6.7 1400100 6.7 down down correct
QVCC.US QVCC 20220118 0 25.46 25.5892 25.4 25.5107 28337 25.5107 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220118 0 25.3 25.48 25.22 25.23 44000 25.23 down down correct
R.US Ryder System Inc 20220118 0 78.47 78.47 76.345 77.5 574523 77.5 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220118 0 21.55 21.68 21.4 21.52 211939 21.3174 down down correct
RAAS.US Cloopen Group Holding Limited 20220118 0 2.34 2.41 2.25 2.25 468600 2.25 down down correct
RACE.US Ferrari N.V 20220118 0 238.48 239.735 236.2 236.65 326100 236.65 down up incorrect
RAD.US Rite Aid Corporation 20220118 0 12.22 12.42 11.87 11.95 2237400 11.95 down down correct
RAMP.US LiveRamp Holdings Inc 20220118 0 43.95 45.16 43.72 44.44 362400 44.44 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220118 0 61.7 62.16 60.7181 61.35 532962 61.1055 down up incorrect
RBLX.US Roblox Corporation 20220118 0 80.44 82.45 76.755 77.21 23959200 77.21 down up incorrect
RBOT.US WT 20220118 0 1.04 1.11 1 1.04 54566 1.04
RC.US Ready Capital Corporation 20220118 0 15.48 15.49 15.12 15.21 1101800 15.21 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220118 0 26.76 26.76 26.57 26.64 19769 26.64 down down correct
RCB.US Ready Capital Corporation 20220118 0 25.46 25.7 25.46 25.7 1300 25.7 up up correct
RCFA.US UN 20220118 0 10.1 10.1 10.1 10.1 300000 10.1
RCI.US Rogers Communications Inc 20220118 0 49.47 50.34 49.28 50.24 392400 50.24 up up correct
RCL.US Royal Caribbean Group 20220118 0 83 84.33 81.92 82.33 2528200 82.33 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220118 0 6.66 6.665 6.55 6.58 163304 6.528 down up incorrect
RCUS.US Arcus Biosciences Inc 20220118 0 34.97 35.48 34.25 34.36 742700 34.36 down down correct
RDN.US Radian Group Inc 20220118 0 23.47 23.62 23.155 23.2 1900728 23.2 down down correct
RDS.US B 20220118 0 51.07 51.35 50.37 50.99 3527600 50.99 down down correct
RDW.US Redwire Corp 20220118 0 5.89 5.99 5.74 5.86 438000 5.86 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220118 0 62.56 63.22 62.4 62.77 65700 62.77 up up correct
RE.US Everest Re Group Ltd 20220118 0 289 293.65 288.96 290.9 310600 290.9 up up correct
RELX.US RELX PLC 20220118 0 30.27 30.41 30.18 30.27 906500 30.27
RENN.US Renren Inc 20220118 0 19.5 19.56 17.65 18.25 331900 18.25 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220118 0 5.87 5.97 5.77 5.84 246300 5.84 down down correct
RES.US RPC Inc 20220118 0 6.15 6.16 5.65 5.73 751700 5.73 down down correct
REV.US Revlon Inc 20220118 0 10.21 10.25 9.65 9.76 262900 9.76 down down correct
REVG.US REV Group Inc 20220118 0 14.03 14.03 13.42 13.44 248000 13.44 down down correct
REX.US REX American Resources Corporation 20220118 0 105 105.62 101.52 102.98 28300 102.98 down down correct
REXR.US Rexford Industrial Realty Inc 20220118 0 73.3 73.59 72.82 73.1 904600 73.1 down down correct
REZI.US Resideo Technologies Inc 20220118 0 25.68 26.28 25.62 25.77 692200 25.77 up up correct
RF.US Regions Financial Corporation 20220118 0 25.42 25.53 24.72 24.81 10056910 24.81 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220118 0 16.18 16.43 16.13 16.13 49700 16.13 down up incorrect
RFL.US Rafael Holdings Inc 20220118 0 4.99 4.99 4.57 4.57 133100 4.57 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220118 0 21.4 21.4 20.68 20.73 97200 20.6228 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220118 0 18.86 19.15 18.66 18.68 61500 18.5821 down down correct
RFP.US Resolute Forest Products Inc 20220118 0 15.96 16.11 15.32 15.44 694500 15.44 down down correct
RGA.US Reinsurance Group of America Incorporated 20220118 0 119.23 119.4363 115.64 115.71 529293 114.9657 down up incorrect
RGR.US Sturm Ruger & Company Inc 20220118 0 67.06 67.14 65.46 65.97 166200 65.97 down down correct
RGS.US Regis Corporation 20220118 0 1.46 1.48 1.38 1.4 1293900 1.4 down down correct
RGT.US Royce Global Value Trust Inc 20220118 0 12.5 12.57 12.39 12.5 6900 12.5
RH.US RH 20220118 0 441.24 441.45 420.72 426.27 1197500 426.27 down down correct
RHI.US Robert Half International Inc 20220118 0 113.84 114.27 110.88 112.06 864085 112.06 down down correct
RHP.US Ryman Hospitality Properties Inc 20220118 0 88.9 90.14 87.81 88.04 299800 88.04 down up incorrect
RIG.US Transocean Ltd 20220118 0 3.6 3.62 3.45 3.49 13699300 3.49 down down correct
RIO.US Rio Tinto Group 20220118 0 74.71 75.92 74.45 75.73 6051500 75.73 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220118 0 16.46 16.4601 16.2159 16.24 136829 16.074 down up incorrect
RJF.US Raymond James Financial Inc 20220118 0 107.23 107.79 104.44 104.94 1139600 104.94 down down correct
RKT.US Rocket Companies Inc 20220118 0 13.19 13.38 12.945 12.98 3509900 12.98 down down correct
RL.US Ralph Lauren Corporation 20220118 0 113.22 113.83 112.1 112.31 612700 112.31 down down correct
RLGY.US Realogy Holdings Corp 20220118 0 16.7 16.84 16.26 16.47 1144800 16.47 down up incorrect
RLI.US RLI Corp 20220118 0 109.44 109.99 107.39 107.54 99400 107.54 down down correct
RLJ.US RLJ Lodging Trust 20220118 0 14.7 14.9 14.5 14.51 1540500 14.51 down down correct
RLX.US RLX Technology Inc 20220118 0 3.56 3.805 3.56 3.63 4700300 3.63 up up correct
RM.US Regional Management Corp 20220118 0 53.83 53.83 52.4401 52.68 29521 52.68 down down correct
RMD.US ResMed Inc 20220118 0 247.8 247.9 239.55 240.69 676642 240.2706 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220118 0 21.16 21.4598 20.48 20.6 44594 20.4945 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220118 0 19.35 19.37 18.67 18.74 127200 18.6452 down up incorrect
RMO.US Romeo Power Inc 20220118 0 3.06 3.07 2.74 2.75 6200300 2.75 down down correct
RMPL.US P 20220118 0 25.6 25.6 25.6 25.6 975 25.6
RMT.US Royce Micro 20220118 0 11.13 11.19 10.89 10.89 147700 10.89 down up incorrect
RNG.US RingCentral Inc 20220118 0 171.92 177.4 166.58 167.34 1242400 167.34 down down correct
RNGR.US Ranger Energy Services Inc 20220118 0 10.492 10.5 10.19 10.47 13697 10.47 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220118 0 28.17 28.27 27.96 28.08 128325 28.08 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20220118 0 171.17 172.73 169.7 170.26 248000 170.26 down down correct
ROG.US Rogers Corporation 20220118 0 273.17 273.34 272.6 273 262100 273 down down correct
ROK.US Rockwell Automation Inc 20220118 0 320.67 322.06 315.65 317.5 659755 316.2178 down down correct
ROL.US Rollins Inc 20220118 0 31.88 32.2 31.405 31.71 1824104 31.6057 down down correct
RONI.US Rice Acquisition Corp II 20220118 0 9.925 9.95 9.9 9.93 49000 9.93 up up correct
ROP.US Roper Technologies Inc 20220118 0 441.45 445.98 437.57 445.43 731700 445.43 up up correct
RPM.US RPM International Inc 20220118 0 91.08 91.67 89.02 90.93 589415 90.93 down down correct
RPT.US RPT Realty 20220118 0 13.56 13.62 13.29 13.33 432900 13.33 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220118 0 16.93 16.93 16.62 16.8 360900 16.8 down down correct
RRC.US Range Resources Corporation 20220118 0 22.37 22.5 20.47 20.49 6102900 20.49 down down correct
RRD.US R. R. Donnelley & Sons Company 20220118 0 11.14 11.14 10.21 10.45 5876600 10.45 down down correct
RRX.US Regal Beloit Corporation 20220118 0 168.83 169.67 165.99 168.63 323200 168.63 down down correct
RS.US Reliance Steel & Aluminum Co 20220118 0 164.79 164.79 161.98 163.9 190100 163.9 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20220118 0 19.69 19.7 19.6076 19.61 57685 19.4436 down down correct
RSG.US Republic Services Inc 20220118 0 128.74 129.37 127.33 128.61 1443500 128.61 down down correct
RSI.US Rush Street Interactive Inc 20220118 0 11.44 11.6 10.56 10.74 3493500 10.74 down down correct
RSKD.US Riskified Ltd. 20220118 0 6.41 6.505 6.23 6.39 1407400 6.39 down up incorrect
RTX.US Raytheon Technologies Corporation 20220118 0 91.33 91.9 90.28 90.75 6010736 90.75 down down correct
RVI.US Retail Value Inc 20220118 0 3.1646 3.1792 3.0745 3.1013 694252 3.1013 down down correct
RVLV.US Revolve Group Inc 20220118 0 45.3 46.31 43.98 44.47 1251800 44.47 down down correct
RVT.US Royce Value Trust Inc 20220118 0 18.39 18.42 17.86 17.88 578000 17.88 down up incorrect
RWT.US Redwood Trust Inc 20220118 0 12.64 12.72 12.38 12.39 1093300 12.39 down up incorrect
RY.US Royal Bank of Canada 20220118 0 118.28 119.41 117.78 118.79 2532027 117.7952 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220118 0 6.57 6.89 6.52 6.76 256100 6.76 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220118 0 36.01 36.52 35.51 36.44 707700 36.44 up up correct
RYB.US RYB Education Inc 20220118 0 2.1869 2.1869 2.07 2.1 11063 2.1 down down correct
RYI.US Ryerson Holding Corporation 20220118 0 24.57 24.57 23.74 24.17 246200 24.17 down down correct
RYN.US Rayonier Inc 20220118 0 38.82 39.09 37.89 38.04 476000 38.04 down down correct
RZA.US Reinsurance Group of America Incorporated 20220118 0 25.83 25.88 25.79 25.8 30500 25.8 down up incorrect
S.US SentinelOne Inc. 20220118 0 41.65 43.48 40.84 41.2 3003300 41.2 down down correct
SA.US Seabridge Gold Inc 20220118 0 15.77 16.13 15.62 15.64 199200 15.64 down up incorrect
SACH.US PA 20220118 0 25.46 25.5 25.46 25.5 3242 25.5 up up correct
SAFE.US Safehold Inc 20220118 0 69.73 70 68.21 68.48 87700 68.48 down up incorrect
SAH.US Sonic Automotive Inc 20220118 0 48.19 49.47 47.78 48.24 282300 48.24 up down incorrect
SAIC.US Science Applications International Corporation 20220118 0 88.32 88.95 86.74 88.06 525500 88.06 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220118 0 41.28 42.18 40.58 40.58 782200 40.58 down down correct
SAK.US SAK 20220118 0 25.77 25.77 25.7 25.76 6000 25.3184 down up incorrect
SAM.US The Boston Beer Company Inc 20220118 0 445 452.28 435.56 444.73 270600 444.73 down down correct
SAN.US Banco Santander S.A 20220118 0 3.6 3.63 3.58 3.6 7425700 3.6
SAND.US Sandstorm Gold Ltd 20220118 0 6.08 6.15 5.93 5.99 1227200 5.99 down down correct
SAP.US SAP SE 20220118 0 136.43 137.81 135.71 136.1 988000 136.1 down down correct
SAR.US Saratoga Investment Corp 20220118 0 28.01 28.23 27.87 28.15 45000 28.15 up up correct
SAVE.US Spirit Airlines Inc 20220118 0 23 23.68 22.89 22.99 4856500 22.99 down down correct
SB.US Safe Bulkers Inc 20220118 0 3.64 3.65 3.55 3.58 708200 3.58 down down correct
SBBA.US SBBA 20220118 0 24.77 24.82 24.77 24.82 3100 24.82 up up correct
SBH.US Sally Beauty Holdings Inc 20220118 0 17.8 18.14 17.58 17.9 1425400 17.9 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220118 0 9.37 9.37 9.27 9.27 9600 9.2458 down down correct
SBOW.US SilverBow Resources Inc 20220118 0 24.6 24.801 21.9 21.97 264100 21.97 down down correct
SBR.US Sabine Royalty Trust 20220118 0 51.57 52.4999 50.82 51.28 65427 50.8979 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220118 0 6.42 6.47 6.26 6.27 1485700 6.27 down down correct
SBSW.US Sibanye Stillwater Limited 20220118 0 14.38 14.56 14.19 14.25 2646600 14.25 down down correct
SC.US Santander Consumer USA Holdings Inc 20220118 0 41.65 41.69 41.55 41.55 296900 41.55 down down correct
SCCO.US Southern Copper Corporation 20220118 0 67.89 69.82 67.79 68.55 1334427 67.5295 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20220118 0 14.65 14.82 14.56 14.61 60400 14.61 down down correct
SCE.US PL 20220118 0 24.88 24.95 24.85 24.8501 37822 24.8501 down down correct
SCHW.US The Charles Schwab Corporation 20220118 0 94.91 95.0094 89.64 92.16 15344860 91.965 down down correct
SCI.US Service Corporation International 20220118 0 64.39 64.92 64 64.12 621500 64.12 down down correct
SCL.US Stepan Company 20220118 0 120.44 120.61 118.68 119.44 81000 119.44 down down correct
SCM.US Stellus Capital Investment Corporation 20220118 0 13.2 13.59 13.18 13.56 66316 13.4469 up up correct
SCS.US Steelcase Inc 20220118 0 12.81 12.91 12.7 12.87 1225100 12.87 up up correct
SCU.US Sculptor Capital Management Inc 20220118 0 20.93 20.93 19.59 19.7 318945 19.7 down down correct
SCX.US The L.S. Starrett Company 20220118 0 10.27 10.39 9.61 10.07 55500 10.07 down down correct
SD.US SandRidge Energy Inc 20220118 0 11.62 11.78 10.77 10.82 691600 10.82 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220118 0 18.35 18.38 18.26 18.3 44700 18.1884 down down correct
SE.US Sea Limited 20220118 0 173 177.145 166.3 170.48 9450300 170.48 down down correct
SEAS.US SeaWorld Entertainment Inc 20220118 0 62.9 63.08 60.17 60.21 1188300 60.21 down up incorrect
SEDA.US UN 20220118 0 10.01 10.01 10.01 10.01 0 10.01
SEE.US Sealed Air Corporation 20220118 0 67.07 67.22 66.23 66.43 768500 66.43 down down correct
SEM.US Select Medical Holdings Corporation 20220118 0 27.62 27.79 25.36 25.42 1730000 25.42 down down correct
SEMR.US SEMrush Holdings Inc 20220118 0 17.66 18.03 17.09 17.22 152100 17.22 down up incorrect
SF.US Stifel Financial Corp 20220118 0 73.02 73.02 70.04 70.4 469130 70.4 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220118 0 26 26.0246 25.815 25.815 8180 25.815 down down correct
SFE.US Safeguard Scientifics Inc 20220118 0 6.97 6.97 6.75 6.82 47500 6.82 down down correct
SFL.US SFL Corporation Ltd 20220118 0 8.55 8.59 8.41 8.45 783200 8.45 down down correct
SFUN.US Fang Holdings Limited 20220118 0 4.15 4.16 4.15 4.16 700 4.16 up up correct
SG.US Sweetgreen Inc. 20220118 0 25.3 25.9 22.81 23.68 1722800 23.68 down down correct
SGFY.US Signify Health Inc 20220118 0 12.79 13.16 12.15 12.32 1276800 12.32 down up incorrect
SGU.US Star Group L.P 20220118 0 10.75 10.78 10.58 10.64 69000 10.4952 down down correct
SHAK.US Shake Shack Inc 20220118 0 67.79 69.55 66.44 66.72 876500 66.72 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220118 0 32.85 32.92 32.39 32.43 318800 32.43 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220118 0 24.05 24.19 23.98 23.98 13300 23.98 down down correct
SHLX.US Shell Midstream Partners L.P 20220118 0 13.15 13.56 13.0727 13.33 1681487 13.0207 up up correct
SHO.US Sunstone Hotel Investors Inc 20220118 0 11.94 12 11.69 11.73 3058400 11.73 down down correct
SHOP.US Shopify Inc 20220118 0 1087.21 1088.34 1029.0601 1054.66 2187100 1054.66 down down correct
SHPW.US Shapeways Holdings Inc. 20220118 0 2.63 2.63 2.46 2.53 183500 2.53 down down correct
SHW.US The Sherwin 20220118 0 300.71 306.95 297.78 306.22 2738200 306.22 up up correct
SI.US Silvergate Capital Corporation 20220118 0 120.98 125.01 102.495 103.34 3895000 103.34 down down correct
SID.US Companhia Siderúrgica Nacional 20220118 0 4.59 4.64 4.51 4.57 2949300 4.57 down down correct
SIG.US Signet Jewelers Limited 20220118 0 88.3 89.39 85.14 88.17 757690 87.9714 down down correct
SII.US Sprott Inc 20220118 0 38.25 38.8 38 38.44 66600 38.44 up down incorrect
SITC.US SITE Centers Corp 20220118 0 15.82 15.92 15.635 15.7 917290 15.7 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20220118 0 200.4 202.14 194.2 194.65 326700 194.65 down down correct
SIX.US Six Flags Entertainment Corporation 20220118 0 41.99 41.99 40.38 40.49 1200100 40.49 down up incorrect
SJI.US South Jersey Industries Inc 20220118 0 26.03 26.16 25.43 25.79 873300 25.79 down down correct
SJIJ.US South Jersey Industries Inc 20220118 0 25.78 25.79 25.69 25.7018 13938 25.7018 down down correct
SJIV.US South Jersey Industries Inc Unit 20220118 0 55.39 55.57 54.74 55.57 3600 55.57 up down incorrect
SJM.US The J. M. Smucker Company 20220118 0 144.47 145.82 142.86 145.35 779159 144.2962 up down incorrect
SJR.US Shaw Communications Inc 20220118 0 30.02 30.125 29.9401 30.04 162475 29.9609 up down incorrect
SJT.US San Juan Basin Royalty Trust 20220118 0 7.25 7.41 7.19 7.24 428900 7.24 down down correct
SJW.US SJW Group 20220118 0 67.57 68.07 66.76 67.2 96899 66.8431 down down correct
SKIL.US Skillsoft Corp 20220118 0 7.69 7.74 7.54 7.58 528700 7.58 down down correct
SKM.US SK Telecom Co.Ltd 20220118 0 26.35 26.52 25.96 25.99 385412 25.99 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220118 0 19.39 19.39 18.71 18.82 710400 18.82 down down correct
SKX.US Skechers U.S.A. Inc 20220118 0 42.96 44.31 42.5 43.71 1244600 43.71 up up correct
SKY.US Skyline Champion Corporation 20220118 0 66.92 67.37 64.73 64.8 575600 64.8 down down correct
SLB.US Schlumberger Limited 20220118 0 38.11 38.53 36.99 37.54 19105580 37.4235 down down correct
SLCA.US U.S. Silica Holdings Inc 20220118 0 12 12 11.32 11.46 877200 11.46 down down correct
SLF.US Sun Life Financial Inc 20220118 0 57.48 58.03 57.2 57.96 568747 57.96 up down incorrect
SLG.US SL Green Realty Corp 20220118 0 81.15 81.4 78.94 79.17 679578 81.5926 down up incorrect
SLQT.US SelectQuote Inc 20220118 0 7.74 8.11 7.605 7.67 1660800 7.67 down down correct
SM.US SM Energy Company 20220118 0 37.55 37.95 34.22 34.76 2983000 34.76 down up incorrect
SMAR.US Smartsheet Inc 20220118 0 60.95 62.14 59.575 60.48 1498000 60.48 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220118 0 7.41 7.41 7.34 7.36 2001600 7.36 down up incorrect
SMG.US The Scotts Miracle 20220118 0 161.45 162 158.65 160.77 432782 160.77 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220118 0 4.08 4.15 4.015 4.05 26700 4.05 down down correct
SMLP.US Summit Midstream Partners LP 20220118 0 24.84 25 23.57 24.83 22600 24.83 down down correct
SMM.US Salient Midstream & MLP Fund 20220118 0 7.09 7.21 7.06 7.19 285105 7.19 up up correct
SMP.US Standard Motor Products Inc 20220118 0 51.75 51.75 50.33 50.74 59284 50.74 down up incorrect
SMRT.US SmartRent Inc 20220118 0 7.65 7.745 7.13 7.5 1075100 7.5 down down correct
SMWB.US Similarweb Ltd 20220118 0 16.5 16.94 16.25 16.5 157500 16.5
SNA.US Snap 20220118 0 218.53 218.75 212.965 214.55 328999 214.55 down down correct
SNAP.US Snap Inc 20220118 0 36.98 36.985 35.62 35.7 37008100 35.7 down down correct
SNDR.US Schneider National Inc 20220118 0 26.41 27.17 26.15 27.1 610000 27.1 up down incorrect
SNN.US Smith & Nephew plc 20220118 0 33.81 34.1 33.66 33.76 727200 33.76 down down correct
SNOW.US Snowflake Inc. 20220118 0 289.32 296.97 282.09 287.68 3847400 287.68 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20220118 0 52.5 53.26 52.5 53.05 152900 53.05 up up correct
SNV.US Synovus Financial Corp 20220118 0 53.35 53.85 52.59 52.78 947900 52.78 down down correct
SNX.US TD SYNNEX 20220118 0 105.52 107.77 104.35 106.46 399700 106.1597 up up correct
SO.US The Southern Company 20220118 0 68.29 68.49 67.32 68.01 4240300 68.01 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220118 0 8.09 8.15 7.73 7.8 130900 7.8 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220118 0 25.9 26 25.8 25.85 24700 25.85 down up incorrect
SOJD.US SOJD 20220118 0 26.36 26.46 26 26 101800 26 down down correct
SOJE.US SOJE 20220118 0 24.93 24.95 24.81 24.88 133300 24.88 down up incorrect
SOL.US ReneSola Ltd 20220118 0 6.21 6.39 5.97 5.98 979568 5.98 down up incorrect
SOLN.US Southern Co 20220118 0 53.75 53.75 53.21 53.23 73400 53.23 down down correct
SON.US Sonoco Products Company 20220118 0 58.11 58.18 57.4 57.74 449468 57.74 down down correct
SONX.US Sonendo Inc. 20220118 0 8.28 8.435 6.75 6.79 122400 6.79 down up incorrect
SONY.US Sony Group Corporation 20220118 0 120.92 121.7 115.24 115.84 3043100 115.84 down down correct
SOR.US Source Capital Inc 20220118 0 42.86 43.4599 42.71 43.155 7104 42.9663 up up correct
SOS.US SOS Limited 20220118 0 0.85 0.879 0.8 0.812 4646900 0.812 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20220118 0 9.9 9.91 9.88 9.89 118800 9.89 down down correct
SPB.US Spectrum Brands Holdings Inc 20220118 0 98.32 98.91 96.15 97.21 330439 97.21 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220118 0 10.03 10.06 9.33 9.37 24038400 9.37 down down correct
SPE.US Special Opportunities Fund Inc 20220118 0 15.52 15.52 15.13 15.33 68700 15.33 down down correct
SPG.US Simon Property Group Inc 20220118 0 154.29 154.3 150.86 153.89 2753511 153.89 down down correct
SPGI.US S&P Global Inc 20220118 0 426.21 427.7 420.64 424.15 1483079 423.3331 down down correct
SPH.US Suburban Propane Partners L.P 20220118 0 15.09 15.53 15.09 15.5 332466 15.1684 up up correct
SPIR.US Spire Corporation 20220118 0 2.67 2.73 2.485 2.5 989457 2.5 down up incorrect
SPLP.US Steel Partners Holdings L.P 20220118 0 38.22 39.1 38.22 38.47 6800 38.47 up down incorrect
SPNT.US SiriusPoint Ltd 20220118 0 8.15 8.17 8.01 8.02 254000 8.02 down down correct
SPOT.US Spotify Technology S.A 20220118 0 213.57 218 209.68 210.87 1380200 210.87 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220118 0 48.84 49.85 48.36 48.81 2236400 48.81 down down correct
SPXC.US SPX Corporation 20220118 0 55.66 56.28 54.35 54.42 110100 54.42 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220118 0 18.32 18.33 18.18 18.21 62000 18.21 down up incorrect
SQ.US Square Inc 20220118 0 130.03 137.09 128.23 130 14192100 130 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220118 0 55.63 57.99 54.9 56.43 1223800 56.43 up down incorrect
SQNS.US Sequans Communications S.A 20220118 0 4.83 4.93 4.68 4.77 51100 4.77 down down correct
SQSP.US Squarespace Inc 20220118 0 29.03 29.974 28.79 28.83 300300 28.83 down down correct
SQZ.US SQZ Biotechnologies Company 20220118 0 8.19 8.2 7.56 7.62 61800 7.62 down down correct
SR.US Spire Inc 20220118 0 66.64 67.14 65.72 66.6 198600 66.6 down down correct
SRC.US Spirit Realty Capital Inc 20220118 0 49.52 49.52 48.08 48.23 1364400 48.23 down down correct
SRE.US Sempra 20220118 0 137.07 137.9 135.28 135.72 2183700 135.72 down down correct
SREA.US Sempra Energy 20220118 0 27 27.16 26.965 27.02 48500 27.02 up up correct
SRG.US Seritage Growth Properties 20220118 0 11.68 11.8 11.36 11.52 756100 11.52 down down correct
SRI.US Stoneridge Inc 20220118 0 20.12 20.44 19.385 19.51 168973 19.51 down down correct
SRL.US Scully Royalty Ltd 20220118 0 8.0901 8.22 8.0901 8.16 9014 8.16 up up correct
SRLP.US Sprague Resources LP 20220118 0 16.8 17.09 16.73 17.06 78465 16.6419 up up correct
SRT.US StarTek Inc 20220118 0 5.05 5.08 4.99 5 53700 5 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220118 0 33.5 33.75 33.2 33.5 7596 33.3458
SSD.US Simpson Manufacturing Co. Inc 20220118 0 127.71 128.32 125.08 125.24 183000 125.24 down down correct
SSL.US Sasol Limited 20220118 0 20.06 20.08 19.36 19.69 764500 19.69 down down correct
SSTK.US Shutterstock Inc 20220118 0 92.1 93.69 91.47 92.83 301900 92.83 up down incorrect
ST.US Sensata Technologies Holding plc 20220118 0 62.65 63.06 62.04 62.57 878000 62.57 down down correct
STAG.US STAG Industrial Inc 20220118 0 43.34 43.5 42.8 42.84 1027900 42.84 down down correct
STAR.US PI 20220118 0 25.51 25.75 25.5 25.67 3021 25.67 up up correct
STC.US Stewart Information Services Corporation 20220118 0 77.15 77.29 74.82 74.83 156500 74.83 down down correct
STE.US STERIS plc 20220118 0 231.43 231.96 227.74 230.38 398590 230.38 down up incorrect
STEM.US Stem Inc 20220118 0 14.5 14.58 14.08 14.1 2544900 14.1 down down correct
STG.US Sunlands Technology Group 20220118 0 5.99 6.32 5.25 6.25 35400 6.25 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220118 0 34.51 35.86 34.4 34.44 72000 33.9814 down down correct
STL.US Sterling Bancorp 20220118 0 29.61 29.82 29.11 29.31 945708 29.2372 down down correct
STLA.US Stellantis N.V 20220118 0 21.68 21.84 21.56 21.59 4524251 21.59 down down correct
STM.US STMicroelectronics N.V 20220118 0 48.92 48.98 47.69 47.72 3511200 47.72 down down correct
STN.US Stantec Inc 20220118 0 53.14 53.68 52.76 53.4 65700 53.4 up up correct
STNG.US Scorpio Tankers Inc 20220118 0 12.95 13 12.41 12.45 973772 12.45 down down correct
STON.US StoneMor Inc 20220118 0 2.38 2.44 2.33 2.35 76300 2.35 down down correct
STOR.US STORE Capital Corporation 20220118 0 33.3 33.39 32.6 32.65 1727500 32.65 down down correct
STT.US State Street Corporation 20220118 0 102.54 102.78 100.2 101.01 3649435 101.01 down down correct
STVN.US Stevanato Group S.p.A. 20220118 0 16.94 17.86 16.25 17.11 300900 17.11 up up correct
STWD.US Starwood Property Trust Inc 20220118 0 25.3 25.41 25.12 25.18 2246400 25.18 down down correct
STZ.US Constellation Brands Inc 20220118 0 246.05 247.51 243.37 243.44 1251733 242.6614 down down correct
SU.US Suncor Energy Inc 20220118 0 29.25 29.25 28.33 28.6 13731412 28.6 down down correct
SUI.US Sun Communities Inc 20220118 0 196.7 198.06 195.47 196.81 809200 196.81 up up correct
SUM.US Summit Materials Inc 20220118 0 37.54 37.96 37.001 37.19 598200 37.19 down down correct
SUN.US Sunoco LP 20220118 0 43.48 43.98 43 43.69 267854 42.908 up up correct
SUP.US Superior Industries International Inc 20220118 0 5.1 5.1 4.88 4.89 49500 4.89 down up incorrect
SUPV.US Grupo Supervielle S.A 20220118 0 1.9 1.92 1.85 1.86 176100 1.86 down down correct
SUZ.US Suzano S.A 20220118 0 11.3 11.33 11.115 11.26 495200 11.26 down up incorrect
SWCH.US Switch Inc 20220118 0 25.22 25.46 25.06 25.3 1278800 25.3 up down incorrect
SWI.US SolarWinds Corporation 20220118 0 13.8 13.8 13.41 13.42 408800 13.42 down down correct
SWK.US Stanley Black & Decker Inc 20220118 0 190.27 190.94 187.66 189.61 1041500 189.61 down down correct
SWM.US Schweitzer 20220118 0 31.76 31.76 30.95 31.19 120600 31.19 down up incorrect
SWN.US Southwestern Energy Company 20220118 0 4.97 5.01 4.62 4.65 15989800 4.65 down up incorrect
SWT.US Stanley Black Decker Inc 20220118 0 109.97 110.68 109.77 109.77 58500 108.3209 down down correct
SWX.US Southwest Gas Holdings Inc 20220118 0 65.61 67.315 65.01 65.77 274591 65.1857 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220118 0 9.77 9.79 9.68 9.69 52900 9.69 down down correct
SXC.US SunCoke Energy Inc 20220118 0 7.5 7.56 7.36 7.43 702656 7.43 down down correct
SXI.US Standex International Corporation 20220118 0 107.54 107.98 106.7 107.3 34747 107.039 down down correct
SXT.US Sensient Technologies Corporation 20220118 0 90.9 91.41 90.19 90.76 115364 90.3209 down up incorrect
SYF.US Synchrony Financial 20220118 0 48.32 48.58 46.535 47.24 6071170 47.0037 down down correct
SYK.US Stryker Corporation 20220118 0 263.35 264.15 259.48 260.48 1349800 260.48 down down correct
SYY.US Sysco Corporation 20220118 0 79.39 80.15 78.375 78.92 2573132 78.92 down down correct
SZC.US The Cushing Renaissance Fund 20220118 0 47.21 47.28 46.15 46.55 32973 46.3168 down down correct
T.US PC 20220118 0 25.45 25.46 25.24 25.29 128607 25.29 down up incorrect
TAC.US TransAlta Corporation 20220118 0 10.2 10.44 10.09 10.43 180200 10.43 up up correct
TACA.US WT 20220118 0 0.63 0.63 0.5101 0.5101 7107 0.5101 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220118 0 14.64 14.69 14.52 14.55 2281000 14.55 down up incorrect
TAL.US TAL Education Group 20220118 0 3.31 3.51 3.31 3.37 6330600 3.37 up up correct
TALO.US Talos Energy Inc 20220118 0 11.53 11.75 10.92 11.07 1137600 11.07 down down correct
TAP.US Molson Coors Beverage Company 20220118 0 51.6 52.15 51.3 51.65 1929800 51.65 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220118 0 48.5 48.58 46.78 47.53 20900 47.53 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220118 0 25.65 25.6507 25.47 25.52 85524 25.52 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220118 0 26.25 26.255 26.09 26.09 33864 26.09 down down correct
TBI.US TrueBlue Inc 20220118 0 28.83 29.02 28.29 28.55 179600 28.55 down down correct
TCI.US Transcontinental Realty Investors Inc 20220118 0 39.02 39.51 39.02 39.51 3500 39.51 up down incorrect
TCN.US Tricon Capital Group Inc 20220118 0 15.23 15.4 15.12 15.3 876700 15.3 up down incorrect
TCS.US The Container Store Group Inc 20220118 0 10.45 10.5 10.17 10.17 376000 10.17 down down correct
TD.US The Toronto 20220118 0 82.63 83.08 82.16 82.52 1897400 82.52 down down correct
TDC.US Teradata Corporation 20220118 0 43.49 43.86 42.61 42.76 478900 42.76 down up incorrect
TDCX.US TDCX Inc. 20220118 0 15.04 15.15 14.85 14.89 124700 14.89 down down correct
TDF.US Templeton Dragon Fund Inc 20220118 0 16.54 16.66 16.06 16.54 52100 16.54
TDG.US TransDigm Group Incorporated 20220118 0 637.66 639.99 626.55 630.74 382100 630.74 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220118 0 4.74 4.74 4.74 4.74 0 4.74
TDOC.US Teladoc Health Inc 20220118 0 78.25 79.59 75.28 75.7 3577800 75.7 down down correct
TDS.US Telephone and Data Systems Inc 20220118 0 20.5 20.51 19.88 20.12 812600 20.12 down up incorrect
TDW.US Tidewater Inc 20220118 0 12.33 12.56 12.17 12.43 360900 12.43 up up correct
TDY.US Teledyne Technologies Incorporated 20220118 0 415.1 415.74 409.93 412.64 233900 412.64 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220118 0 15.34 15.42 15.1 15.21 46800 15.1301 down down correct
TECK.US Teck Resources Limited 20220118 0 33.9 34.63 33.78 34.16 5005700 34.16 up up correct
TEF.US Telefónica S.A 20220118 0 4.58 4.59 4.53 4.56 1418600 4.56 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220118 0 7.2 7.48 7.15 7.27 284363 7.27 up up correct
TEL.US TE Connectivity Ltd 20220118 0 158.99 160.02 156.1 159.05 2135600 159.05 up up correct
TEN.US Tenneco Inc 20220118 0 12.75 12.81 12.5 12.62 470200 12.62 down down correct
TEO.US Telecom Argentina S.A 20220118 0 5.06 5.19 4.945 5.09 47947 5.09 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220118 0 9.08 9.13 8.84 8.89 8959200 8.89 down down correct
TEX.US Terex Corporation 20220118 0 46.04 46.765 45.63 46.53 856749 46.53 up up correct
TFC.US Truist Financial Corporation 20220118 0 67.25 68.95 66.77 67.17 8638818 66.6778 down down correct
TFII.US TFI International Inc 20220118 0 96.17 96.6 93.98 95.1 206900 95.1 down down correct
TFSA.US TFSA 20220118 0 25.84 25.84 25.84 25.84 200 25.84
TFX.US Teleflex Incorporated 20220118 0 322.16 327.78 318.98 325.7 538100 325.7 up up correct
TG.US Tredegar Corporation 20220118 0 11.68 12.08 11.68 11.98 138600 11.98 up up correct
TGH.US Textainer Group Holdings Limited 20220118 0 40.02 40.82 39.26 39.37 456360 39.37 down up incorrect
TGI.US Triumph Group Inc 20220118 0 20.81 21.11 20.39 20.7 633800 20.7 down up incorrect
TGNA.US TEGNA Inc 20220118 0 19.2 19.36 19 19.18 1567300 19.18 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20220118 0 4.66 4.73 4.52 4.59 62300 4.59 down down correct
TGT.US Target Corporation 20220118 0 218.78 220.95 217.28 220.01 4652500 220.01 up down incorrect
THC.US Tenet Healthcare Corporation 20220118 0 79.58 81.46 77.77 77.9 1451800 77.9 down down correct
THG.US The Hanover Insurance Group Inc 20220118 0 138.51 138.51 135.95 136.24 89800 136.24 down down correct
THO.US Thor Industries Inc 20220118 0 100.27 100.27 94.85 96.7 1113900 96.7 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220118 0 24.25 24.55 24.015 24.23 96437 24.1175 down down correct
THR.US Thermon Group Holdings Inc 20220118 0 17.46 18.27 17.425 17.98 134657 17.98 up up correct
THS.US TreeHouse Foods Inc 20220118 0 43.38 43.6 42.22 42.3 416900 42.3 down down correct
THW.US Tekla World Healthcare Fund 20220118 0 15.72 15.7999 15.6 15.66 146758 15.5433 down down correct
TINV.US Tiga Acquisition Corp 20220118 0 10.15 10.15 10.15 10.15 47200 10.15
TISI.US Team Inc 20220118 0 0.85 0.85 0.77 0.78 440500 0.78 down down correct
TJX.US The TJX Companies Inc 20220118 0 70.24 70.67 68.76 68.91 9602311 68.6556 down down correct
TK.US Teekay Corporation 20220118 0 3.58 3.63 3.55 3.59 419900 3.59 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220118 0 3.52 3.58 3.48 3.54 817400 3.54 up up correct
TKR.US The Timken Company 20220118 0 73.37 74.24 72.62 73.7 484310 73.7 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220118 0 29.83 29.83 29.35 29.49 457800 29.49 down down correct
TLYS.US Tilly's Inc 20220118 0 13 13.03 12.66 12.78 506300 12.78 down down correct
TM.US Toyota Motor Corporation 20220118 0 209.1 209.49 207.19 207.47 379600 207.47 down down correct
TME.US Tencent Music Entertainment Group 20220118 0 6.88 7.15 6.84 6.89 11158400 6.89 up up correct
TMHC.US Taylor Morrison Home Corporation 20220118 0 32.24 32.24 31.04 31.24 590100 31.24 down down correct
TMO.US Thermo Fisher Scientific Inc 20220118 0 586.14 594.8 584.18 590.1 1849500 590.1 up up correct
TMST.US TimkenSteel Corporation 20220118 0 15.98 16.02 15.54 15.69 444200 15.69 down up incorrect
TMX.US Terminix Global Holdings Inc 20220118 0 42.48 42.55 41.69 42.06 845300 42.06 down down correct
TNC.US Tennant Company 20220118 0 80.47 80.47 78.89 79.23 20618 79.23 down down correct
TNET.US TriNet Group Inc 20220118 0 84.66 84.9 83.27 83.41 197700 83.41 down up incorrect
TNK.US Teekay Tankers Ltd 20220118 0 11.82 11.83 11.59 11.72 246200 11.72 down up incorrect
TNL.US Travel + Leisure Co 20220118 0 55.78 56.25 54.48 54.55 1061198 54.55 down down correct
TNP.US Tsakos Energy Navigation Limited 20220118 0 8 8.01 7.76 7.96 131800 7.96 down down correct
TOL.US Toll Brothers Inc 20220118 0 65.13 65.61 62.97 63.35 2064400 63.35 down down correct
TOST.US Toast Inc. 20220118 0 24.65 25.5 23.71 24.27 2755700 24.27 down down correct
TPB.US Turning Point Brands Inc 20220118 0 36.5 36.5 35.55 35.75 167400 35.75 down up incorrect
TPC.US Tutor Perini Corporation 20220118 0 12.39 12.63 12.25 12.52 367300 12.52 up up correct
TPH.US Tri Pointe Homes Inc 20220118 0 25.73 25.88 24.96 25.42 1823100 25.42 down down correct
TPL.US Texas Pacific Land Corporation 20220118 0 1128 1128 1052.0699 1067.4 35000 1067.4 down down correct
TPR.US Tapestry Inc 20220118 0 37.9 37.98 37.26 37.47 3090300 37.47 down down correct
TPTA.US TPTA 20220118 0 25.08 25.226 25.05 25.226 8200 25.226 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220118 0 16.9 17.49 16.88 17.43 238600 17.43 up up correct
TPX.US Tempur Sealy International Inc 20220118 0 41.21 41.69 40.6 40.82 2729200 40.82 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220118 0 14.16 14.22 13.95 14.01 29900 13.9506 down down correct
TR.US Tootsie Roll Industries Inc 20220118 0 34.6 35.07 34.23 34.96 123700 34.96 up up correct
TRC.US Tejon Ranch Co 20220118 0 17.85 18.01 17.71 17.75 50900 17.75 down down correct
TREC.US Trecora Resources 20220118 0 8.27 8.33 8.1 8.27 35100 8.27
TREX.US Trex Company Inc 20220118 0 104.35 106 100.87 101.03 1163678 101.03 down up incorrect
TRGP.US Targa Resources Corp 20220118 0 58.155 58.33 56.64 57.43 1496788 57.0819 down down correct
TRI.US Thomson Reuters Corporation 20220118 0 108.42 108.58 107.27 107.55 440582 107.55 down down correct
TRN.US Trinity Industries Inc 20220118 0 30.71 30.96 30.24 30.27 803300 30.27 down down correct
TRNO.US Terreno Realty Corporation 20220118 0 76.96 77.26 75.56 75.77 515700 75.77 down down correct
TROX.US Tronox Holdings plc 20220118 0 24.86 24.92 23.93 24.08 1134600 24.08 down up incorrect
TRP.US TC Energy Corporation 20220118 0 50.31 50.62 49.83 50.52 1446000 50.52 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220118 0 16.32 16.85 15.81 16.69 1466905 16.69 up up correct
TRTN.US Triton International Limited 20220118 0 65.88 66.35 64.09 64.6 377600 64.6 down down correct
TRTX.US TPG RE Finance Trust Inc 20220118 0 13.32 13.378 13.02 13.02 236200 13.02 down up incorrect
TRU.US TransUnion 20220118 0 106.81 108.13 106.07 106.77 900100 106.77 down down correct
TRV.US The Travelers Companies Inc 20220118 0 163.52 164.4 161.48 163.57 1806700 163.57 up up correct
TS.US Tenaris S.A 20220118 0 24.48 24.73 24.27 24.51 3217700 24.51 up down incorrect
TSE.US Trinseo S.A 20220118 0 57.07 58.17 56.51 57.12 313600 57.12 up up correct
TSI.US TCW Strategic Income Fund Inc 20220118 0 5.64 5.78 5.58 5.6 139900 5.6 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220118 0 23.88 24.12 23.71 24 330700 24 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220118 0 136.75 137.18 133.29 133.83 15191400 133.83 down up incorrect
TSN.US Tyson Foods Inc 20220118 0 93.43 94.09 91.95 93.72 2507200 93.72 up up correct
TSQ.US Townsquare Media Inc 20220118 0 12.21 12.3 11.77 11.92 12552 11.92 down down correct
TT.US Trane Technologies plc 20220118 0 177.67 181.08 175.98 178.43 2341833 178.43 up down incorrect
TTC.US The Toro Company 20220118 0 97.91 99.74 97.29 99.17 924200 99.17 up up correct
TTE.US TotalEnergies SE 20220118 0 57.43 57.89 56.95 57.68 3303100 57.68 up up correct
TTI.US TETRA Technologies Inc 20220118 0 3.2 3.26 3.16 3.2 668600 3.2
TTM.US Tata Motors Limited 20220118 0 33.89 34.33 33.72 33.78 756000 33.78 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220118 0 25.45 25.62 25.32 25.4 4900 25.4 down down correct
TU.US TELUS Corporation 20220118 0 23.74 24 23.67 23.91 922188 23.91 up up correct
TUFN.US Tufin Software Technologies Ltd 20220118 0 9.22 9.3 8.95 9.08 185500 9.08 down down correct
TUP.US Tupperware Brands Corporation 20220118 0 14.31 14.68 14.15 14.53 574100 14.53 up up correct
TUYA.US Tuya Inc 20220118 0 5.22 5.37 5.02 5.03 1114100 5.03 down down correct
TV.US Grupo Televisa S.A.B 20220118 0 10.44 10.53 10.23 10.49 1326100 10.49 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220118 0 25.38 25.4 25.27 25.3 11700 25.3 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220118 0 25.26 25.39 25.26 25.32 10400 25.32 up down incorrect
TWI.US Titan International Inc 20220118 0 11 11.17 10.82 11.07 344400 11.07 up up correct
TWLO.US Twilio Inc 20220118 0 209.6 215 206.45 207.24 2973600 207.24 down down correct
TWN.US The Taiwan Fund Inc 20220118 0 36.35 36.35 35.74 35.74 10300 35.74 down down correct
TWNI.US Tailwind International Acquisition Corp 20220118 0 9.71 9.71 9.7 9.71 243200 9.71
TWO.US Two Harbors Investment Corp 20220118 0 5.83 5.87 5.76 5.77 3659200 5.77 down down correct
TWOA.US two 20220118 0 9.72 9.74 9.72 9.73 49500 9.73 up up correct
TWTR.US Twitter Inc 20220118 0 37.72 38.2 37.13 37.3 14896800 37.3 down down correct
TX.US Ternium S.A 20220118 0 46.09 46.21 45.15 45.64 392300 45.64 down down correct
TXT.US Textron Inc 20220118 0 76.08 76.17 74.21 75.21 1469411 75.21 down down correct
TY.US Tri 20220118 0 32.08 32.19 31.82 31.93 81300 31.93 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220118 0 29.62 29.63 29 29.22 50000 29.22 down down correct
TYL.US Tyler Technologies Inc 20220118 0 471.12 474.47 464.66 465.94 149400 465.94 down down correct
U.US Unity Software Inc 20220118 0 115.45 120.4 112.05 112.64 5641500 112.64 down down correct
UA.US Under Armour Inc 20220118 0 16.2 16.42 16.05 16.15 2296739 16.15 down down correct
UAA.US Under Armour Inc 20220118 0 19.1 19.21 18.73 18.81 6262400 18.81 down down correct
UAN.US CVR Partners LP 20220118 0 102.5 110.77 100.1 103.18 283321 103.18 up up correct
UBA.US Urstadt Biddle Properties Inc 20220118 0 20.75 20.88 20.57 20.62 177000 20.62 down down correct
UBER.US Uber Technologies Inc 20220118 0 40.96 40.96 38.37 38.41 36873700 38.41 down down correct
UBP.US Urstadt Biddle Properties Inc 20220118 0 18.15 19 18.15 19 5500 19 up up correct
UBS.US UBS Group AG 20220118 0 19.51 19.535 19.16 19.39 5706900 19.39 down down correct
UDR.US UDR Inc 20220118 0 58.45 58.81 57.692 58.42 1689495 58.42 down down correct
UE.US Urban Edge Properties 20220118 0 19.3 19.47 19.085 19.16 557800 19.16 down down correct
UFI.US Unifi Inc 20220118 0 22.27 22.32 21.82 21.84 33100 21.84 down down correct
UGI.US UGI Corporation 20220118 0 46.27 46.68 45.5 46.33 933800 46.33 up up correct
UGIC.US UGI Corporation 20220118 0 105.03 105.95 104.97 105.28 1200 105.28 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220118 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220118 0 2.31 2.36 2.31 2.35 1288000 2.35 up up correct
UHS.US Universal Health Services Inc 20220118 0 133.01 133.55 129.66 129.97 507669 129.97 down up incorrect
UHT.US Universal Health Realty Income Trust 20220118 0 58.54 58.98 57.97 58.44 36400 58.44 down up incorrect
UI.US Ubiquiti Inc 20220118 0 299.44 301.1 286.47 287.06 109275 286.3569 down down correct
UIS.US Unisys Corporation 20220118 0 19.12 19.35 18.62 18.73 287900 18.73 down down correct
UL.US Unilever PLC 20220118 0 49.04 49.16 46.07 46.45 38023406 46.45 down down correct
UMC.US United Microelectronics Corporation 20220118 0 11.53 11.57 11.34 11.34 7575600 11.34 down down correct
UMH.US UMH Properties Inc 20220118 0 24.78 24.84 24.22 24.47 509319 24.2624 down down correct
UNF.US UniFirst Corporation 20220118 0 193 195.32 190.39 193.06 82800 193.06 up up correct
UNFI.US United Natural Foods Inc 20220118 0 45.61 45.66 44.47 45.18 383500 45.18 down up incorrect
UNH.US UnitedHealth Group Incorporated 20220118 0 465.17 465.71 458.35 460.99 3938800 460.99 down down correct
UNM.US Unum Group 20220118 0 28.16 28.28 27.525 27.66 1876458 27.344 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220118 0 26.33 26.33 26.135 26.23 32100 26.23 down up incorrect
UNP.US Union Pacific Corporation 20220118 0 244.8 245.54 236.8 238.04 5752268 238.04 down up incorrect
UNVR.US Univar Solutions Inc 20220118 0 28.57 28.75 27.63 27.95 1055400 27.95 down down correct
UP.US Wheels Up Experience Inc 20220118 0 4.12 4.23 4.04 4.05 1309300 4.05 down down correct
UPH.US UpHealth Inc 20220118 0 2.31 2.34 2.2 2.22 514400 2.22 down down correct
UPS.US United Parcel Service Inc 20220118 0 204.52 206.04 201.5146 205.59 2339871 205.59 up up correct
URI.US United Rentals Inc 20220118 0 323.58 324.95 313.85 314.2 764300 314.2 down down correct
USA.US Liberty All 20220118 0 8.23 8.25 8.12 8.15 1935300 7.9488 down down correct
USAC.US USA Compression Partners LP 20220118 0 17.55 17.69 17.44 17.59 419600 17.0403 up down incorrect
USB.US U.S. Bancorp 20220118 0 63.3 63.55 61.96 62.19 7624500 62.19 down down correct
USDP.US USD Partners LP 20220118 0 5.66 5.82 5.62 5.7 75581 5.5873 up down incorrect
USER.US UserTesting Inc. 20220118 0 7.35 7.369 6.89 7.02 126400 7.02 down down correct
USFD.US US Foods Holding Corp 20220118 0 36.77 37 36.07 36.13 1300300 36.13 down down correct
USM.US United States Cellular Corporation 20220118 0 31.53 31.53 30.55 31.03 80200 31.03 down down correct
USNA.US USANA Health Sciences Inc 20220118 0 100.98 100.98 99.04 99.05 43800 99.05 down down correct
USPH.US U.S. Physical Therapy Inc 20220118 0 94.52 95.16 90.06 91.76 111200 91.76 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20220118 0 5.07 5.17 5.03 5.06 127800 5.06 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220118 0 27.5 27.55 27.15 27.24 204900 27.24 down down correct
UTI.US Universal Technical Institute Inc 20220118 0 7.35 7.48 7.01 7.29 89400 7.29 down up incorrect
UTL.US Unitil Corporation 20220118 0 46.44 46.44 45.13 45.59 44612 45.2361 down down correct
UVE.US Universal Insurance Holdings Inc 20220118 0 19.39 19.49 18.9 19.17 220467 19.17 down up incorrect
UVV.US Universal Corporation 20220118 0 57.2 57.62 56.24 56.51 101600 56.51 down down correct
UZD.US UZD 20220118 0 26.77 26.838 26.56 26.57 22466 26.57 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220118 0 25.76 25.77 25.68 25.68 32700 25.68 down down correct
UZF.US UZF 20220118 0 25.85 25.908 25.71 25.77 64900 25.77 down down correct
V.US Visa Inc 20220118 0 215.88 216.905 214.33 215.71 9099883 215.3596 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220118 0 168.45 169.29 164.26 164.78 190300 164.78 down down correct
VAL.US WT 20220118 0 3.976 4.09 3.976 4.0801 53628 4.0801 up up correct
VALE.US Vale S.A. 20220118 0 15.53 15.76 15.36 15.51 30724100 15.51 down down correct
VAPO.US Vapotherm Inc 20220118 0 16.94 16.94 16.36 16.37 177200 16.37 down down correct
VATE.US Innovate Corp 20220118 0 4.02 4.05 3.81 3.81 222400 3.81 down down correct
VBF.US Invesco Bond Fund 20220118 0 18.88 18.88 18.74 18.79 38166 18.7353 down down correct
VCIF.US Vertical Capital Income Fund 20220118 0 10.23 10.23 10.06 10.1 13900 10.0229 down down correct
VCRA.US Vocera Communications Inc 20220118 0 78.97 79 78.9 78.92 3300400 78.92 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220118 0 13.06 13.125 12.72 12.78 193235 12.7294 down down correct
VEC.US Vectrus Inc 20220118 0 46.77 48.23 46.465 47.69 49900 47.69 up up correct
VEEV.US Veeva Systems Inc 20220118 0 220 223.46 216.6101 218.27 1062808 218.27 down down correct
VEL.US Velocity Financial Inc 20220118 0 13.79 13.81 12.96 13.23 21100 13.23 down down correct
VET.US Vermilion Energy Inc 20220118 0 16.08 16.27 15.29 15.62 2872900 15.62 down down correct
VFC.US V.F. Corporation 20220118 0 71.36 72.21 70.52 71.11 2494000 71.11 down down correct
VGI.US Virtus Global Multi 20220118 0 10.96 10.96 10.72 10.78 70302 10.6983 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220118 0 13.03 13.09 12.75 12.77 253583 12.7152 down up incorrect
VGR.US Vector Group Ltd 20220118 0 11.7 11.95 11.61 11.62 878700 11.62 down down correct
VHC.US VirnetX Holding Corp 20220118 0 2.48 2.48 2.35 2.36 298700 2.36 down down correct
VHI.US Valhi Inc 20220118 0 28.58 30.4 28.58 29.58 15000 29.58 up up correct
VIAO.US VIA optronics AG 20220118 0 9.12 9.23 8.96 9.18 14200 9.18 up down incorrect
VICI.US VICI Properties Inc 20220118 0 28.37 28.48 27.97 28.1 4155900 28.1 down down correct
VIIX.US VelocityShares VIX Short 20220118 0 10.5732 10.5732 10.5732 10.5732 0 10.5732
VIPS.US Vipshop Holdings Limited 20220118 0 9.04 9.45 9.01 9.22 7192900 9.22 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220118 0 6.38 6.48 6.09 6.14 580700 6.14 down down correct
VIV.US Telefônica Brasil S.A 20220118 0 8.57 8.63 8.49 8.56 579943 8.56 down up incorrect
VKQ.US Invesco Municipal Trust 20220118 0 12.72 12.76 12.37 12.43 389467 12.3765 down down correct
VLD.US WT 20220118 0 1.18 1.23 1.1 1.11 29866 1.11 down down correct
VLN.US Valens 20220118 0 6.64 6.9 6.514 6.68 25100 6.68 up up correct
VLO.US Valero Energy Corporation 20220118 0 86.07 86.4 84.16 85.64 3514079 84.6703 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220118 0 19.25 19.34 18.86 19.23 595009 19.23 down down correct
VLT.US Invesco High Income Trust II 20220118 0 14.3 14.33 14.16 14.16 18547 14.055 down down correct
VLTA.US WT 20220118 0 1.4 1.46 1.37 1.3703 13691 1.3703 down down correct
VMC.US Vulcan Materials Company 20220118 0 189.53 190.8 186.88 190.59 1180091 190.59 up up correct
VMI.US Valmont Industries Inc 20220118 0 237.21 239.2 231.34 234.89 78300 234.89 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220118 0 13.13 13.1733 12.84 12.85 397575 12.7942 down down correct
VNCE.US Vince Holding Corp 20220118 0 8.25 9.2 8.25 9.14 13731 9.14 up up correct
VNE.US Veoneer Inc 20220118 0 35.25 35.48 35.22 35.42 947000 35.42 up up correct
VNO.US Vornado Realty Trust 20220118 0 46.37 46.37 45.18 45.32 955500 45.32 down down correct
VNT.US Vontier Corporation 20220118 0 29.62 29.98 29.45 29.78 1392000 29.78 up down incorrect
VNTR.US Venator Materials PLC 20220118 0 2.42 2.49 2.39 2.44 176100 2.44 up up correct
VOC.US VOC Energy Trust 20220118 0 5.73 5.85 5.5648 5.72 106660 5.47 down down correct
VOYA.US Voya Financial Inc 20220118 0 73.93 74.97 72.68 73.2 1204773 73.2 down down correct
VPG.US Vishay Precision Group Inc 20220118 0 33.66 33.85 32.36 32.5 39100 32.5 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220118 0 13.13 13.13 12.9 12.9 39015 12.8471 down up incorrect
VRS.US Verso Corporation 20220118 0 26.81 26.82 26.68 26.71 338500 26.71 down down correct
VRT.US Vertiv Holdings Co 20220118 0 22.89 23.16 22.46 22.73 2087100 22.73 down down correct
VRTV.US Veritiv Corporation 20220118 0 101.13 101.13 97.06 97.11 89300 97.11 down down correct
VSH.US Vishay Intertechnology Inc 20220118 0 22.09 22.19 21.62 21.64 1117400 21.64 down up incorrect
VST.US Vistra Corp 20220118 0 22.54 22.755 22.375 22.44 4215900 22.44 down down correct
VSTO.US Vista Outdoor Inc 20220118 0 43 43 40.63 41.08 1224100 41.08 down down correct
VTEX.US VTEX 20220118 0 7.97 8.135 7.61 7.71 1496600 7.71 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220118 0 13.09 13.12 12.77 12.78 58802 12.73 down down correct
VTOL.US Bristow Group Inc 20220118 0 35.76 36 34.54 34.6 72400 34.6 down down correct
VTR.US Ventas Inc 20220118 0 52.84 52.9 52 52.31 1672000 52.31 down down correct
VVI.US Viad Corp 20220118 0 40.17 40.78 39.5 39.81 85100 39.81 down down correct
VVR.US Invesco Senior Income Trust 20220118 0 4.51 4.53 4.45 4.5 2051337 4.4787 down down correct
VVV.US Valvoline Inc 20220118 0 35.24 35.339 34.7 34.77 1094000 34.77 down down correct
VZ.US Verizon Communications Inc 20220118 0 53.1 53.57 52.58 53.43 21572439 53.43 up up correct
VZIO.US VIZIO Holding Corp 20220118 0 17.52 18.09 17.08 17.19 425000 17.19 down down correct
W.US Wayfair Inc 20220118 0 166.49 168.715 161.43 162.33 2192600 162.33 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220118 0 95.41 95.75 92.56 93.13 730600 93.13 down down correct
WAL.US Western Alliance Bancorporation 20220118 0 122.04 122.34 118.42 118.94 701038 118.94 down down correct
WAT.US Waters Corporation 20220118 0 327.14 327.79 323.45 325.4 312800 325.4 down down correct
WBK.US Westpac Banking Corporation 20220118 0 15.38 15.38 15.01 15.05 412800 15.05 down down correct
WBS.US Webster Financial Corporation 20220118 0 64.43 64.58 62.92 63.44 857549 63.0171 down down correct
WBT.US Welbilt Inc 20220118 0 23.82 23.82 23.75 23.75 2461500 23.75 down down correct
WCC.US WESCO International Inc 20220118 0 131.19 131.24 128.07 128.17 295300 128.17 down down correct
WCN.US Waste Connections Inc 20220118 0 124.83 124.83 123.09 124.31 1012300 124.31 down down correct
WD.US Walker & Dunlop Inc 20220118 0 143.2 149.2799 143.2 147.24 262418 147.24 up up correct
WDH.US Waterdrop Inc 20220118 0 1.36 1.43 1.36 1.42 228100 1.42 up up correct
WDI.US Western Asset Diversified Income Fund 20220118 0 18.76 18.95 18.67 18.73 195200 18.6119 down down correct
WE.US WeWork Inc 20220118 0 9.13 9.36 8.93 9.1 4259200 9.1 down down correct
WEA.US Western Asset Premier Bond Fund 20220118 0 13.65 13.66 13.54 13.54 40500 13.4735 down up incorrect
WEAV.US Weave Communications Inc. 20220118 0 10.5 11.04 10.4 10.78 99300 10.78 up up correct
WEBR.US Weber Inc. 20220118 0 10.27 10.27 9.97 10.06 292600 10.06 down down correct
WEC.US WEC Energy Group Inc 20220118 0 95.69 95.97 94.03 95.77 1342121 95.0127 up up correct
WEI.US Weidai Ltd 20220118 0 0.58 0.602 0.5458 0.58 188462 2.9
WELL.US Welltower Inc 20220118 0 87.35 87.58 86.01 87.18 2078800 87.18 down down correct
WES.US Western Midstream Partners LP 20220118 0 24.33 24.49 23.87 23.91 769600 23.91 down down correct
WEX.US WEX Inc 20220118 0 155.62 156.5 154.11 154.85 386600 154.85 down down correct
WF.US Woori Financial Group Inc 20220118 0 37.63 37.63 36.71 37.07 21600 37.07 down down correct
WFC.US Wells Fargo & Company 20220118 0 57.715 58.11 56.505 56.69 41696461 56.4366 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20220118 0 97.64 98.32 95.19 96.82 251200 96.82 down down correct
WGO.US Winnebago Industries Inc 20220118 0 75.58 75.77 70.84 71.08 1079200 71.08 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220118 0 84.88 85.22 83.76 83.82 492700 83.82 down down correct
WHD.US Cactus Inc 20220118 0 46.78 47.7 45.4 45.5 858429 45.5 down down correct
WHG.US Westwood Holdings Group Inc 20220118 0 19.36 19.85 19.0405 19.37 13411 19.37 up down incorrect
WHR.US Whirlpool Corporation 20220118 0 214.33 214.33 207.07 209.75 887111 209.75 down down correct
WIA.US Western Asset Inflation 20220118 0 12.75 12.82 12.64 12.67 47500 12.6303 down down correct
WIT.US Wipro Limited 20220118 0 8.43 8.45 8.36 8.38 4486400 8.3655 down down correct
WIW.US Western Asset Inflation 20220118 0 13.02 13.06 12.92 12.97 111693 12.9197 down down correct
WK.US Workiva Inc 20220118 0 113.5 115.42 110.5 112.46 515200 112.46 down down correct
WLK.US Westlake Chemical Corporation 20220118 0 108.26 109.01 104.48 106.16 1107200 106.16 down down correct
WLKP.US Westlake Chemical Partners LP 20220118 0 27.22 27.22 26.787 27.07 36879 26.5937 down down correct
WLL.US Whiting Petroleum Corporation 20220118 0 76.25 76.71 72.6 74.25 666499 74.25 down down correct
WM.US Waste Management Inc 20220118 0 155.41 156.19 153.76 155.35 1955900 155.35 down down correct
WMB.US The Williams Companies Inc 20220118 0 29.47 29.69 28.99 29.59 11849900 29.59 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220118 0 2.21 2.22 2.2 2.21 81100 2.21
WMK.US Weis Markets Inc 20220118 0 63.75 64.23 62.08 63.91 77073 63.5728 up down incorrect
WMS.US Advanced Drainage Systems Inc 20220118 0 116.73 118.53 116.16 117.02 354399 117.02 up down incorrect
WMT.US Walmart Inc 20220118 0 144.41 144.7 142.13 142.52 7041300 142.52 down down correct
WNC.US Wabash National Corporation 20220118 0 21.49 21.6 20.73 21.55 622500 21.55 up down incorrect
WNS.US WNS (Holdings) Limited 20220118 0 90.5 91.48 89.5 90.72 296700 90.72 up up correct
WOLF.US Wolfspeed Inc 20220118 0 105.67 107.27 102.21 102.3 1140100 102.3 down up incorrect
WOR.US Worthington Industries Inc 20220118 0 57.69 58.42 56.97 57.68 236900 57.68 down down correct
WOW.US WideOpenWest Inc 20220118 0 19.8 20 19.45 19.5 403200 19.5 down down correct
WPC.US W. P. Carey Inc 20220118 0 78.82 79.13 78.28 78.62 644600 78.62 down down correct
WPM.US Wheaton Precious Metals Corp 20220118 0 39.71 40.43 39.26 39.34 1617900 39.34 down down correct
WPP.US WPP plc 20220118 0 81.5 81.68 80.95 81.16 155900 81.16 down up incorrect
WRB.US W. R. Berkley Corporation 20220118 0 85.26 85.49 84.15 84.73 548200 84.73 down down correct
WRBY.US Warby Parker Inc. 20220118 0 33.65 33.94 31.87 31.97 1670200 31.97 down down correct
WRE.US Washington Real Estate Investment Trust 20220118 0 26.3 26.4 25.89 25.93 391800 25.93 down down correct
WRK.US WestRock Company 20220118 0 46.45 46.69 45.3 45.73 1654381 45.4888 down up incorrect
WSM.US Williams 20220118 0 144.6 148.34 141.66 146.92 1328760 146.2147 up up correct
WSO.US Watsco Inc 20220118 0 294.01 295 292 292.9 131200 292.9 down down correct
WSR.US Whitestone REIT 20220118 0 10.18 10.19 10.02 10.06 241873 10.0247 down up incorrect
WST.US West Pharmaceutical Services Inc 20220118 0 367.04 375 365.61 372.16 401300 372.16 up up correct
WTI.US W&T Offshore Inc 20220118 0 4.46 4.58 4.28 4.36 2765200 4.36 down down correct
WTM.US White Mountains Insurance Group Ltd 20220118 0 1045.45 1045.5 1039.1801 1043.91 12000 1043.91 down down correct
WTRG.US Essential Utilities Inc 20220118 0 49.1 49.48 48.31 48.47 1284448 48.1929 down down correct
WTRU.US Aqua America Inc 20220118 0 58.9 59.58 58.33 58.58 15700 58.58 down down correct
WTS.US Watts Water Technologies Inc 20220118 0 185.14 188.33 183.23 187.7 151975 187.7 up up correct
WTTR.US Select Energy Services Inc 20220118 0 6.91 7 6.792 6.85 448700 6.85 down down correct
WU.US The Western Union Company 20220118 0 18.37 18.59 18.05 18.12 4013200 18.12 down up incorrect
WWE.US World Wrestling Entertainment Inc 20220118 0 53.46 53.66 51.79 52.45 569300 52.45 down down correct
WWW.US Wolverine World Wide Inc 20220118 0 25.97 26.46 25.68 25.95 510500 25.95 down down correct
WY.US Weyerhaeuser Company 20220118 0 40.64 40.68 38.98 39.28 4261828 39.28 down down correct
X.US United States Steel Corporation 20220118 0 24.89 25.02 23.77 24.01 18490539 23.9555 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220118 0 9.15 9.3 9.13 9.24 351727 9.167 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220118 0 18.67 18.86 18.39 18.4 496500 18.4 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220118 0 0.58 0.62 0.58 0.59 122900 0.59 up up correct
XL.US XL Fleet Corp 20220118 0 2.67 2.7 2.45 2.46 3982200 2.46 down down correct
XOM.US Exxon Mobil Corporation 20220118 0 72.82 73.88 72.01 73.08 32862820 72.2787 up down incorrect
XPEV.US XPeng Inc 20220118 0 47.97 49.02 47.15 47.32 7257000 47.32 down up incorrect
XPO.US XPO Logistics Inc 20220118 0 69.54 72.58 69.26 71.54 1609800 71.54 up up correct
XPOF.US Xponential Fitness Inc. 20220118 0 14.33 14.33 12.902 13.68 417100 13.68 down down correct
XPRO.US Frank’s International NV 20220118 0 16.61 17.02 15.63 15.81 525600 15.81 down down correct
XYF.US X Financial 20220118 0 2.98 3.11 2.98 3.07 17400 3.07 up up correct
XYL.US Xylem Inc 20220118 0 110.225 111.165 109.4 109.98 1516351 109.98 down down correct
Y.US Alleghany Corporation 20220118 0 682.51 682.51 669.24 670.09 47600 670.09 down up incorrect
YALA.US Yalla Group Limited 20220118 0 6.3 6.61 6.029 6.05 734000 6.05 down down correct
YCBD.US PA 20220118 0 6.25 6.25 6.11 6.25 20 6.25
YELP.US Yelp Inc 20220118 0 35.03 35.75 34.25 34.36 623600 34.36 down down correct
YETI.US YETI Holdings Inc 20220118 0 69.47 69.88 68.12 68.57 1858100 68.57 down up incorrect
YEXT.US Yext Inc 20220118 0 8.56 8.65 8.3 8.5 1535300 8.5 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220118 0 8.83 8.9 8.34 8.37 3496500 8.37 down down correct
YOU.US Clear Secure Inc. 20220118 0 23.8 24.32 22.28 22.7 947700 22.7 down up incorrect
YPF.US YPF Sociedad Anónima 20220118 0 4.37 4.38 4.14 4.17 3442800 4.17 down down correct
YRD.US Yiren Digital Ltd 20220118 0 3 3.01 2.85 2.91 68300 2.91 down down correct
YSG.US Yatsen Holding Limited 20220118 0 1.71 1.77 1.6 1.63 3108600 1.63 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220118 0 9.81 9.81 9.77 9.77 7800 9.77 down down correct
YUM.US Yum! Brands Inc 20220118 0 126.01 126.75 125.44 126.38 1378360 126.38 up up correct
YUMC.US Yum China Holdings Inc 20220118 0 45.89 46.71 45.49 45.66 2573900 45.66 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220118 0 126.85 127.23 124.93 126.35 2121400 126.35 down down correct
ZEN.US Zendesk Inc 20220118 0 98.02 99.4 96.21 96.88 2899800 96.88 down down correct
ZEPP.US Zepp Health Corporation 20220118 0 5 5.105 4.93 5.01 133199 5.01 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20220118 0 8.42 8.68 8 8.07 291300 8.07 down up incorrect
ZEV.US WT 20220118 0 1.06 1.09 0.995 1 197955 1 down down correct
ZH.US Zhihu Inc 20220118 0 4.42 4.59 4.34 4.42 1842800 4.42
ZIM.US ZIM Integrated Shipping Services Ltd 20220118 0 62.61 64.94 62.326 63.34 3122900 63.34 up up correct
ZIP.US ZipRecruiter Inc 20220118 0 23.3 23.59 22.88 23.34 731200 23.34 up up correct
ZME.US Zhangmen Education Inc. 20220118 0 1.92 2.05 1.814 1.97 97600 1.97 up up correct
ZNH.US China Southern Airlines Company Limited 20220118 0 31.97 32.85 31.97 32.61 21500 32.61 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220118 0 30.85 31.11 29.87 30.14 3146100 30.14 down down correct
ZTR.US Virtus Total Return Fund Inc 20220118 0 9.55 9.5699 9.43 9.51 114594 9.4302 down down correct
ZTS.US Zoetis Inc 20220118 0 201.8 204.29 200.33 202.7 2433800 202.7 up up correct
ZUO.US Zuora Inc 20220118 0 15.57 16.17 15.33 16 1638700 16 up up correct
ZVIA.US Zevia PBC 20220118 0 7.67 7.83 7.46 7.48 215800 7.48 down down correct
ZWS.US Zurn Water Solutions Corp 20220118 0 32.06 32.72 31.78 32.47 1152000 32.47 up up correct
ZYME.US Zymeworks Inc 20220118 0 14.84 15.02 13.1 13.39 2217530 13.39 down down correct

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