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2022/01/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220124 0 136.38 138.49 131.28 138.12 2155300 138.12 up up correct
AA.US Alcoa Corporation 20220124 0 53.81 58.2 53.26 58.02 9209600 58.02 up down incorrect
AAC.US Ares Acquisition Corporation 20220124 0 9.72 9.74 9.7 9.7 143200 9.7 down up incorrect
AAIC.US PC 20220124 0 24.9 24.9999 24.51 24.7 6209 24.7 down down correct
AAIN.US AAIN 20220124 0 25.05 25.05 24.75 24.82 7300 24.82 down down correct
AAN.US Aaron’s Company Inc 20220124 0 20.8 22.67 20.671 22.53 303400 22.53 up up correct
AAP.US Advance Auto Parts Inc 20220124 0 221.48 233.24 221.48 232.81 767469 232.81 up up correct
AAQC.US WT 20220124 0 0.615 0.615 0.5699 0.5699 2944 0.5699 down down correct
AAT.US American Assets Trust Inc 20220124 0 35.18 35.62 34.26 35.39 313163 35.39 up up correct
AB.US AllianceBernstein Holding L.P 20220124 0 46.78 47 43.52 45.71 1112697 45.71 down down correct
ABB.US ABB Ltd 20220124 0 35.17 35.74 34.51 35.71 3225600 35.71 up up correct
ABBV.US AbbVie Inc 20220124 0 132.82 133.25 128.26 132.16 13735600 132.16 down down correct
ABC.US AmerisourceBergen Corporation 20220124 0 130.08 132 127.94 131.55 1353920 131.1225 up up correct
ABEV.US Ambev S.A 20220124 0 2.68 2.7 2.64 2.69 27979000 2.69 up down incorrect
ABG.US Asbury Automotive Group Inc 20220124 0 154.66 169.08 153.5 168.58 399600 168.58 up up correct
ABM.US ABM Industries Incorporated 20220124 0 40.73 42.48 40.5101 42.26 587044 42.26 up up correct
ABR.US PD 20220124 0 25.08 25.16 25.045 25.1 23115 25.1 up up correct
ABT.US Abbott Laboratories 20220124 0 124.01 124.5 120.68 123.82 10868710 123.82 down down correct
AC.US Associated Capital Group Inc 20220124 0 42.61 44.07 42.59 44.07 4700 44.07 up up correct
ACA.US Arcosa Inc 20220124 0 47.14 49.38 46.34 49.12 184800 49.12 up down incorrect
ACC.US American Campus Communities Inc 20220124 0 51.42 51.86 49.93 51.68 1035102 51.2176 up down incorrect
ACCO.US ACCO Brands Corporation 20220124 0 7.94 8.23 7.87 8.21 585300 8.21 up up correct
ACH.US Aluminum Corporation of China Limited 20220124 0 14.04 14.4 13.49 14.02 157100 14.02 down down correct
ACI.US Albertsons Companies Inc 20220124 0 27.87 28.58 27.65 28.46 2714700 28.34 up up correct
ACM.US AECOM 20220124 0 67.65 70.68 66.79 70.38 724300 70.38 up up correct
ACN.US Accenture plc 20220124 0 328.3 339.58 319.1 339 4544635 339 up up correct
ACP.US PA 20220124 0 26.1586 26.44 25.96 26.44 3627 26.44 up up correct
ACR.US PD 20220124 0 25.08 25.2627 25.04 25.04 17956 25.04 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220124 0 14.1 14.24 13.48 14.2 1337400 14.2 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220124 0 26.12 26.5155 25.56 26.07 85528 25.9007 down down correct
ADCT.US ADC Therapeutics SA 20220124 0 15.25 15.55 13.34 15.45 942208 15.45 up up correct
ADM.US Archer 20220124 0 68.4 68.8209 66.7 68.59 4235602 68.2276 up up correct
ADNT.US Adient plc 20220124 0 42.1 44.7 40.99 44.5 813300 44.5 up up correct
ADT.US ADT Inc 20220124 0 7 7.33 6.68 7.3 5180300 7.3 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220124 0 17.72 17.95 17.13 17.92 618960 17.8914 up down incorrect
AEE.US Ameren Corporation 20220124 0 87.46 88.13 84.285 86.4 1937888 86.4 down up incorrect
AEFC.US AEFC 20220124 0 25.91 26.05 25.83 26.02 71868 26.02 up up correct
AEG.US Aegon N.V 20220124 0 5.47 5.58 5.41 5.58 7372900 5.58 up down incorrect
AEL.US PA 20220124 0 26.48 26.88 26.39 26.78 31038 26.78 up up correct
AEM.US Agnico Eagle Mines Limited 20220124 0 50.52 50.65 48.65 50.29 2730700 50.29 down down correct
AENZ.US Aenza S.A.A 20220124 0 1.77 1.84 1.6 1.83 9200 1.83 up up correct
AEO.US American Eagle Outfitters Inc 20220124 0 20.72 23.22 20.6 23.18 9640900 23.18 up down incorrect
AER.US AerCap Holdings N.V 20220124 0 61.43 63.03 59.6 62.7 1863500 62.7 up up correct
AES.US The AES Corporation 20220124 0 22.5 22.63 21.54 22.59 10358930 22.4289 up up correct
AESC.US The AES Corporation 20220124 0 91.95 92.34 88.86 92.34 34000 90.6006 up down incorrect
AEVA.US WT 20220124 0 0.7999 0.83 0.6815 0.83 218312 0.83 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220124 0 13.59 13.59 13.45 13.51 85809 13.4572 down down correct
AFG.US American Financial Group Inc 20220124 0 126.22 129.26 122.71 129 346300 129 up up correct
AFGB.US American Financial Group Inc 20220124 0 27.05 27.19 26.762 27.11 12100 27.11 up up correct
AFGC.US American Financial Group Inc 20220124 0 26.2 26.38 25.9097 26.38 25289 26.38 up up correct
AFGD.US American Financial Group Inc 20220124 0 27.78 27.85 27.47 27.85 6500 27.4722 up down incorrect
AFGE.US American Financial Group Inc 20220124 0 25.6 25.6 25.44 25.59 3000 25.59 down down correct
AFI.US Armstrong Flooring Inc 20220124 0 2.08 2.11 1.9101 2.07 338310 2.07 down down correct
AFL.US Aflac Incorporated 20220124 0 60.16 61.69 59.42 61.48 5200700 61.48 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220124 0 16.85 16.85 16.06 16.52 159177 16.52 down down correct
AG.US First Majestic Silver Corp 20220124 0 10.7 10.74 9.82 10.43 9742300 10.43 down down correct
AGCB.US Altimeter Growth Corp. 2 20220124 0 9.75 9.755 9.7 9.72 1168300 9.72 down down correct
AGCO.US AGCO Corporation 20220124 0 114.88 119.21 112.15 118.91 593895 118.7244 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220124 0 11.43 11.435 10.915 11.36 96237 11.36 down down correct
AGI.US Alamos Gold Inc 20220124 0 6.94 7.06 6.78 7.05 4707200 7.05 up down incorrect
AGL.US agilon health inc 20220124 0 15.86 17.135 14.93 17.06 3120100 17.06 up up correct
AGM.US PG 20220124 0 25.39 25.39 25.16 25.35 3995 25.35 down down correct
AGO.US Assured Guaranty Ltd 20220124 0 50.64 52.04 49.4 51.87 701200 51.87 up up correct
AGR.US Avangrid Inc 20220124 0 45.89 46.01 44.605 45.55 670642 45.55 down up incorrect
AGRO.US Adecoagro S.A 20220124 0 7.15 7.49 7.04 7.47 924200 7.47 up down incorrect
AGS.US PlayAGS Inc 20220124 0 7.49 8.15 7.26 8.12 276500 8.12 up up correct
AGTI.US Agiliti Inc 20220124 0 18.75 19.955 18.4 19.89 238000 19.89 up up correct
AGX.US Argan Inc 20220124 0 37.06 38.22 36.6 38.07 90500 38.07 up up correct
AHH.US PA 20220124 0 26.79 27.22 26.03 26.295 17326 26.295 down down correct
AHL.US PE 20220124 0 25.66 25.6799 25.49 25.6001 15303 25.6001 down down correct
AHT.US PI 20220124 0 22.25 22.5 22.25 22.46 5558 22.46 up up correct
AI.US C3.ai Inc 20220124 0 24.5 25.59 22.56 25.51 5953165 25.51 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220124 0 25.3 25.3 25.18 25.27 2024 25.27 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220124 0 15.4 15.4 14.86 15.22 98151 15.22 down up incorrect
AIG.US PA 20220124 0 26.82 26.82 26.64 26.69 40528 26.69 down up incorrect
AIN.US Albany International Corp 20220124 0 82.06 85.11 80.9 84.46 223500 84.46 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220124 0 21.64 21.9 20.55 21.62 349300 21.4835 down down correct
AIR.US AAR Corp 20220124 0 39.16 40.25 38.64 40.07 327549 40.07 up up correct
AIRC.US Apartment Income REIT Corp 20220124 0 50.98 51.98 49.81 51.7 591672 51.7 up up correct
AIT.US Applied Industrial Technologies Inc 20220124 0 95.62 100.71 94.83 100.1 197777 99.7413 up up correct
AIV.US Apartment Investment and Management Company 20220124 0 6.73 6.73 6.41 6.7 2514300 6.7 down down correct
AIZ.US Assurant Inc 20220124 0 145.23 150.11 144.18 149.6 1045100 149.6 up up correct
AIZN.US Assurant Inc 20220124 0 26.86 26.86 26.34 26.53 5500 26.53 down up incorrect
AJG.US Arthur J. Gallagher & Co 20220124 0 153.53 156.56 150.66 156.29 1687500 156.29 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220124 0 43.03 45.18 42.5 45 976300 45 up up correct
AJX.US Great Ajax Corp 20220124 0 12.54 12.65 12.21 12.53 93818 12.53 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220124 0 25.38 25.38 25.2 25.32 7200 25.32 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20220124 0 6.21 6.82 6.07 6.75 295800 6.75 up up correct
AKO.US B 20220124 0 13.5 13.5 12.48 13.2 34100 13.2 down down correct
AKR.US Acadia Realty Trust 20220124 0 19.78 20.18 19.26 20.11 487600 20.11 up up correct
AL.US PA 20220124 0 26.07 26.27 25.8324 26.27 23443 26.27 up up correct
ALB.US Albemarle Corporation 20220124 0 205.96 212.78 197.14 211.92 1995000 211.92 up up correct
ALC.US Alcon AG 20220124 0 75.05 76.09 73.45 76.01 1013812 76.01 up down incorrect
ALCC.US AltC Acquisition Corp. 20220124 0 9.65 9.69 9.65 9.68 8800 9.68 up up correct
ALE.US ALLETE Inc 20220124 0 63.22 64.11 62.22 63.98 298571 63.3102 up up correct
ALEX.US Alexander & Baldwin Inc 20220124 0 22.49 23.04 21.92 22.92 278200 22.92 up down incorrect
ALG.US Alamo Group Inc 20220124 0 145.86 150.75 145.31 149.24 48200 149.24 up up correct
ALIN.US PE 20220124 0 4.21 4.4499 4.21 4.35 8086 4.35 up up correct
ALIT.US Alight Inc 20220124 0 9.1 9.59 8.795 9.54 5173300 9.54 up down incorrect
ALK.US Alaska Air Group Inc 20220124 0 50.59 51.5 48.73 51.4 3193600 51.4 up up correct
ALL.US The Allstate Corporation 20220124 0 119.68 122.27 117.95 121.92 2780400 121.92 up down incorrect
ALLE.US Allegion plc 20220124 0 119.23 124.04 118.3 123.55 1124100 123.55 up up correct
ALLY.US PA 20220124 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220124 0 25.79 25.81 25.67 25.79 26937 25.79
ALSN.US Allison Transmission Holdings Inc 20220124 0 38.27 39.66 38.27 39.45 975200 39.45 up down incorrect
ALTG.US PA 20220124 0 27.68 27.8 27.68 27.8 2153 27.8 up up correct
ALV.US Autoliv Inc 20220124 0 95.72 97.92 93.53 97.79 810400 97.79 up down incorrect
ALX.US Alexander's Inc 20220124 0 254.28 258.66 251.6 256.03 12100 256.03 up up correct
AM.US Antero Midstream Corporation 20220124 0 9.75 9.98 9.525 9.95 6681400 9.725 up up correct
AMAM.US Ambrx Biopharma Inc. 20220124 0 5.04 5.207 5.03 5.115 10000 5.115 up down incorrect
AMBC.US Ambac Financial Group Inc 20220124 0 14.14 14.37 13.5 14.31 1057619 14.31 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20220124 0 8.63 8.86 8.385 8.83 1424700 8.83 up up correct
AMC.US AMC Entertainment Holdings Inc 20220124 0 16.24 17.29 14.23 16.64 82539000 16.64 up up correct
AMCR.US Amcor plc 20220124 0 11.8 11.97 11.67 11.92 10267200 11.92 up down incorrect
AME.US AMETEK Inc 20220124 0 134.64 136.569 131.71 136.33 1232432 136.33 up up correct
AMG.US Affiliated Managers Group Inc 20220124 0 137.36 140.645 133.59 139 681778 139 up down incorrect
AMH.US PH 20220124 0 26.84 26.89 26.59 26.77 2778 26.77 down down correct
AMK.US AssetMark Financial Holdings Inc 20220124 0 23.69 24.17 23.31 24.07 64600 24.07 up up correct
AMN.US AMN Healthcare Services Inc 20220124 0 92.6 100.55 91.63 99.92 750300 99.92 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20220124 0 19.03 19.24 18.96 19.24 4100 19.24 up up correct
AMP.US Ameriprise Financial Inc 20220124 0 290.88 301.61 283.81 300.96 839665 299.8944 up up correct
AMPI.US Advanced Merger Partners Inc 20220124 0 9.7 9.7 9.67 9.69 165800 9.69 down down correct
AMPY.US Amplify Energy Corp 20220124 0 3.3 3.4 3.1 3.38 1240383 3.38 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20220124 0 57.04 61 55.98 60.37 446000 60.37 up down incorrect
AMRC.US Ameresco Inc 20220124 0 47.13 51 44.13 50.52 897440 50.52 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220124 0 4.41 4.45 4.25 4.45 592600 4.45 up up correct
AMT.US American Tower Corporation (REIT) 20220124 0 241.31 249.33 239 248.4 2708800 248.4 up up correct
AMWL.US American Well Corporation 20220124 0 3.97 4.44 3.71 4.4 6827700 4.4 up up correct
AMX.US América Móvil S.A.B. de C.V 20220124 0 19.04 19.41 18.99 19.37 3851300 19.37 up up correct
AN.US AutoNation Inc 20220124 0 103.6 112.92 102.32 112.48 1476900 112.48 up down incorrect
ANET.US Arista Networks Inc 20220124 0 117.41 121.85 114.85 121.52 4627800 121.52 up up correct
ANF.US Abercrombie & Fitch Co 20220124 0 32 36.25 31.76 35.91 3216400 35.91 up up correct
ANTM.US Anthem Inc 20220124 0 439.27 452.52 431.1 449.5 1798100 449.5 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220124 0 9.7 9.75 9.21 9.74 994791 9.74 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220124 0 16.76 17.135 16.67 17.11 61800 17.11 up up correct
AON.US Aon plc 20220124 0 265.37 275.5 263.89 273.65 2260150 273.1334 up up correct
AOS.US A. O. Smith Corporation 20220124 0 75.6 78.96 75.2 78.78 1828500 78.78 up up correct
AP.US Ampco 20220124 0 5.47 5.47 5.26 5.39 42353 5.39 down down correct
APAM.US Artisan Partners Asset Management Inc 20220124 0 41.18 42.36 40.19 42.22 696561 40.4562 up up correct
APD.US Air Products and Chemicals Inc 20220124 0 279.14 284 274.04 282.81 1351800 282.81 up up correct
APG.US APi Group Corporation 20220124 0 21.68 22.42 21.44 22.42 1456900 22.42 up up correct
APH.US Amphenol Corporation 20220124 0 75.94 77.66 74.23 77.35 3707800 77.35 up up correct
APLE.US Apple Hospitality REIT Inc 20220124 0 15.54 16.03 15.18 15.98 1798900 15.98 up down incorrect
APN.US UN 20220124 0 10.0801 10.105 10.06 10.06 7550 10.06 down up incorrect
APO.US PB 20220124 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220124 0 7.9 8.41 7.58 8.39 1972500 8.39 up up correct
APSG.US WT 20220124 0 0.9805 1.05 0.95 1.0002 419463 1.0002 up up correct
APTS.US Preferred Apartment Communities Inc 20220124 0 16.57 16.86 16.11 16.8 812200 16.8 up down incorrect
APTV.US PA 20220124 0 154.1 154.21 146 153.65 76782 153.65 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20220124 0 13.83 13.92 13.5 13.81 3688800 13.81 down down correct
AQNA.US AQNA 20220124 0 26.41 26.42 26.3 26.39 44700 26.39 down down correct
AQNB.US AQNB 20220124 0 26.93 26.95 26.64 26.95 14200 26.95 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220124 0 45.61 45.69 44.63 45.41 13800 45.41 down down correct
AQUA.US Evoqua Water Technologies Corp 20220124 0 38.96 39.82 37.56 39.65 1156001 39.65 up down incorrect
AR.US Antero Resources Corporation 20220124 0 16.5 17.64 15.98 17.61 11231900 17.61 up up correct
ARC.US ARC Document Solutions Inc 20220124 0 3.25 3.35 3.18 3.31 272600 3.31 up up correct
ARCH.US Arch Resources Inc 20220124 0 89.08 93.9 86.5 93.36 520000 93.36 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220124 0 5.57 5.61 5.1 5.6 2133200 5.6 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220124 0 15.59 15.62 15.2101 15.38 136333 15.38 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220124 0 194.08 195.98 187.75 195.26 1421200 195.26 up down incorrect
ARES.US Ares Management Corporation 20220124 0 70.93 72.98 69.21 72.64 1402400 72.64 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220124 0 25.6 25.77 25.6 25.72 12400 25.72 up up correct
ARGO.US Argo Group International Holdings Ltd 20220124 0 57.03 58.64 56.62 58.38 102700 58.38 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220124 0 13.11 13.28 12.66 13.2 1451200 13.2 up up correct
ARL.US American Realty Investors Inc 20220124 0 12.98 13.47 12.92 13.37 2400 13.37 up down incorrect
ARLO.US Arlo Technologies Inc 20220124 0 7.99 8.16 7.49 8.16 1626600 8.16 up up correct
ARMK.US Aramark 20220124 0 33.24 34.44 32.84 34.38 2050109 34.38 up up correct
ARNC.US Arconic Corporation 20220124 0 30 31.37 29.38 31.17 1019269 31.17 up up correct
AROC.US Archrock Inc 20220124 0 7.77 8.17 7.7 8.15 1798257 8.0091 up up correct
ARR.US PC 20220124 0 25.5 25.55 25.0713 25.4 57618 25.2507 down up incorrect
ARW.US Arrow Electronics Inc 20220124 0 122.38 125.94 120.1 125.85 364800 125.85 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20220124 0 21.3 21.45 20.18 21.09 101400 21.09 down down correct
ASAI.US Sendas Distribuidora S.A. 20220124 0 10.93 11.08 10.87 11.01 154000 11.01 up up correct
ASAN.US Asana Inc 20220124 0 47.84 55.21 45.78 54.69 5874500 54.69 up down incorrect
ASB.US PF 20220124 0 26.49 26.49 26.1285 26.2817 12127 26.2817 down down correct
ASC.US Ardmore Shipping Corporation 20220124 0 3.25 3.34 3.09 3.18 259400 3.18 down down correct
ASG.US Liberty All 20220124 0 7 7.09 6.668 7.08 701440 7.08 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220124 0 19.99 20.397 19.13 19.83 59200 19.83 down down correct
ASGN.US ASGN Incorporated 20220124 0 111.1 117.48 110.42 116.54 257400 116.54 up up correct
ASH.US Ashland Global Holdings Inc 20220124 0 94.91 96.95 94.23 96.61 799700 96.61 up up correct
ASIX.US AdvanSix Inc 20220124 0 40.89 42.3 40.02 42.01 300000 42.01 up up correct
ASPN.US Aspen Aerogels Inc 20220124 0 30.05 31.54 28.7 31.34 546300 31.34 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220124 0 194.83 198.58 189.1 193.64 27500 193.64 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220124 0 7.09 7.22 6.795 7.21 9159536 7.21 up up correct
ATA.US Americas Technology Acquisition Corp 20220124 0 10.14 10.15 10.13 10.1417 755216 10.1417 up up correct
ATC.US Atotech Limited 20220124 0 24.37 24.91 24.19 24.88 775936 24.88 up up correct
ATCO.US PI 20220124 0 27.25 27.2618 26.77 27.0113 23993 26.5118 down down correct
ATEN.US A10 Networks Inc 20220124 0 14.26 14.62 13.375 14.55 1298240 14.4939 up up correct
ATGE.US Adtalem Global Education Inc 20220124 0 29.53 31.87 29.51 31.71 1206800 31.71 up up correct
ATH.US PD 20220124 0 25.19 25.19 24.83 24.95 118352 24.95 down down correct
ATHM.US Autohome Inc 20220124 0 32.98 32.98 30.17 31.38 1251200 31.38 down down correct
ATI.US Allegheny Technologies Incorporated 20220124 0 19.54 19.95 19.17 19.83 2553100 19.83 up up correct
ATIP.US WT 20220124 0 0.4142 0.47 0.35 0.47 42079 0.47 up up correct
ATKR.US Atkore Inc 20220124 0 94.72 100.17 92.94 99.6 645900 99.6 up up correct
ATO.US Atmos Energy Corporation 20220124 0 104.6 105.28 99.815 102.32 1269969 102.32 down down correct
ATR.US AptarGroup Inc 20220124 0 115.59 117.25 114.03 117.03 329256 116.6515 up up correct
ATTO.US Atento S.A 20220124 0 23.78 24.25 22.5 23.64 19500 23.64 down down correct
ATUS.US Altice USA Inc 20220124 0 13.94 14.38 13.54 14.36 7265800 14.36 up up correct
AU.US AngloGold Ashanti Limited 20220124 0 19.91 20.03 19.33 19.91 2703000 19.91
AUD.US Audacy Inc 20220124 0 2.2 2.31 2.13 2.28 670900 2.28 up down incorrect
AUS.US UN 20220124 0 9.86 9.9 9.8403 9.86 4791 9.86
AUY.US Yamana Gold Inc 20220124 0 4.21 4.26 4.05 4.25 26641700 4.25 up up correct
AVA.US Avista Corporation 20220124 0 43.76 44.36 43.36 44.07 542874 44.07 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220124 0 5.52 5.55 5.43 5.47 83600 5.47 down down correct
AVB.US AvalonBay Communities Inc 20220124 0 240 241.46 232.56 240.39 805700 240.39 up up correct
AVD.US American Vanguard Corporation 20220124 0 15.58 15.68 15.19 15.59 175400 15.59 up up correct
AVK.US Advent Convertible and Income Fund 20220124 0 15.75 15.75 15.04 15.59 234018 15.476 down down correct
AVLR.US Avalara Inc 20220124 0 95.86 106.74 94.22 106.42 1877900 106.42 up down incorrect
AVNS.US Avanos Medical Inc 20220124 0 31.13 32.94 31.05 32.73 394100 32.73 up up correct
AVNT.US Avient Corporation 20220124 0 49.8 52.16 49.09 51.87 525270 51.87 up up correct
AVTR.US PA 20220124 0 108.97 111.44 104.29 111.44 8062 110.6592 up up correct
AVY.US Avery Dennison Corporation 20220124 0 196.68 201.13 192.79 200.37 464826 200.37 up up correct
AVYA.US Avaya Holdings Corp 20220124 0 17.32 18.19 16.81 18.1 1601100 18.1 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220124 0 11.18 11.27 10.97 11.26 788860 11.1959 up down incorrect
AWI.US Armstrong World Industries Inc 20220124 0 101 101.285 96.33 100.68 1023011 100.68 down up incorrect
AWK.US American Water Works Company Inc 20220124 0 160.8 162.635 155.245 159.79 1417643 159.1709 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220124 0 6.02 6.09 5.63 6.07 1598400 6.07 up down incorrect
AWR.US American States Water Company 20220124 0 91.57 92 89.33 91.31 209051 90.9233 down up incorrect
AX.US Axos Financial Inc 20220124 0 53.21 55.86 53.15 55.39 394700 55.39 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220124 0 7.81 8.19 7.61 8.19 1779800 8.19 up down incorrect
AXP.US American Express Company 20220124 0 155.82 159.45 152.85 158.93 5406500 158.93 up up correct
AXR.US AMREP Corporation 20220124 0 14.23 14.46 13.35 13.66 28400 13.66 down down correct
AXS.US PE 20220124 0 25.18 25.18 25.08 25.12 75628 25.12 down down correct
AXTA.US Axalta Coating Systems Ltd 20220124 0 29.7 30.155 29.15 30.02 2386200 30.02 up up correct
AYI.US Acuity Brands Inc 20220124 0 192.6 198.8 190.09 198.3 383200 198.3 up up correct
AYX.US Alteryx Inc 20220124 0 51.31 54.59 49.67 54.52 1151000 54.52 up up correct
AZEK.US The AZEK Company Inc 20220124 0 33.37 35.16 32.44 35.06 2929500 35.06 up down incorrect
AZO.US AutoZone Inc 20220124 0 1920.66 1979.83 1891.28 1972.13 285200 1972.13 up up correct
AZRE.US Azure Power Global Limited 20220124 0 13.58 14.61 12.97 14.55 491500 14.55 up down incorrect
AZUL.US Azul S.A 20220124 0 14.56 14.77 14.09 14.51 3126600 14.51 down up incorrect
AZZ.US AZZ Inc 20220124 0 47.75 49.39 47.41 49.15 107700 49.15 up up correct
B.US Barnes Group Inc 20220124 0 45 46.79 44.42 46.55 175280 46.55 up down incorrect
BA.US The Boeing Company 20220124 0 199.85 204.8 192.51 204.2 13810300 204.2 up up correct
BABA.US Alibaba Group Holding Limited 20220124 0 119.32 120.78 115.32 120.37 28552400 120.37 up down incorrect
BAC.US PP 20220124 0 24.38 24.44 24.18 24.28 154587 24.28 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220124 0 85.91 86.91 83.92 86.69 1453601 86.1966 up up correct
BAK.US Braskem S.A 20220124 0 17.31 18.21 17.16 18.19 370100 18.19 up up correct
BALY.US Bally's Corporation 20220124 0 26.21 29.35 26.11 29.23 1621438 29.23 up up correct
BAM.US Brookfield Asset Management Inc 20220124 0 52.03 53.71 50.87 53.62 2405788 53.62 up up correct
BAMH.US BAMH 20220124 0 24.15 24.41 24.11 24.25 42300 24.25 up up correct
BAMI.US Brookfield Finance I Preferred 20220124 0 23.94 23.96 23.67 23.9 21100 23.598 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220124 0 53.43 54.66 51.78 54.39 38013 54.39 up up correct
BANC.US PE 20220124 0 25.41 25.445 25.35 25.35 22596 25.35 down down correct
BAP.US Credicorp Ltd 20220124 0 134.5 137.8 131.73 137.56 326000 137.56 up up correct
BARK.US Original Bark Co 20220124 0 3.28 3.85 3.03 3.77 7953400 3.77 up down incorrect
BAX.US Baxter International Inc 20220124 0 85.19 86.05 84.03 85.96 3510623 85.96 up up correct
BB.US BlackBerry Limited 20220124 0 8.23 8.33 7.62 8.2 18070400 8.2 down down correct
BBAR.US Banco BBVA Argentina S.A 20220124 0 2.89 2.94 2.73 2.84 704800 2.84 down up incorrect
BBD.US Banco Bradesco S.A 20220124 0 3.83 3.87 3.76 3.87 70468070 3.867 up down incorrect
BBDC.US Barings BDC Inc 20220124 0 10.57 10.6 10.2 10.56 361255 10.56 down up incorrect
BBDO.US Banco Bradesco S.A 20220124 0 3.16 3.23 3.14 3.17 83343 3.1672 up up correct
BBK.US BlackRock Municipal Bond Trust 20220124 0 0.528 0.531 0.528 0.531 47136 0.531 up up correct
BBL.US BHP Group 20220124 0 63.22 64.56 62.13 64.55 5960944 64.55 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220124 0 24.05 24.07 23.561 24.06 312884 23.9287 up up correct
BBU.US Brookfield Business Partners L.P 20220124 0 42.56 43.46 41.27 43.16 15968 43.16 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220124 0 6.2 6.27 6.03 6.27 2591800 6.27 up up correct
BBW.US Build 20220124 0 16.34 17.9217 16.06 17.8 347703 17.8 up up correct
BBWI.US Bath Body Works Inc 20220124 0 51.55 56.53 50.94 56.18 5668645 56.18 up up correct
BBY.US Best Buy Co. Inc 20220124 0 94.81 101.48 92.93 101.38 5150200 101.38 up up correct
BC.US PC 20220124 0 26.71 26.71 26.44 26.66 8354 26.66 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220124 0 17.75 17.95 17.42 17.87 473800 17.7651 up up correct
BCC.US Boise Cascade Company 20220124 0 68.14 73.08 66.72 73.03 414175 73.03 up up correct
BCE.US BCE Inc 20220124 0 51.37 51.58 50.63 51.4 1733400 51.4 up down incorrect
BCH.US Banco de Chile 20220124 0 19.47 19.72 18.96 19.35 81400 19.35 down down correct
BCO.US The Brink's Company 20220124 0 67.73 69.47 66.89 69.11 690464 68.9134 up up correct
BCS.US Barclays PLC 20220124 0 10.55 10.65 10.25 10.63 6335100 10.63 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220124 0 9.36 9.46 9 9.45 725933 9.4132 up up correct
BDC.US Belden Inc 20220124 0 56.29 57.94 55.24 57.66 357000 57.66 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220124 0 9.51 9.6 8.995 9.59 1805224 9.5415 up down incorrect
BDN.US Brandywine Realty Trust 20220124 0 12.9 13.05 12.51 12.98 2408300 12.98 up up correct
BDX.US Becton Dickinson and Company 20220124 0 262.72 263.84 254.11 259.96 1759700 259.96 down down correct
BDXB.US Becton Dickinson and Company 20220124 0 54.01 54.01 52.86 53.25 1308700 52.5169 down down correct
BE.US Bloom Energy Corporation 20220124 0 14.965 15.67 13.895 15.63 5743100 15.63 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220124 0 0.9 0.901 0.832 0.87 26000 0.87 down down correct
BEKE.US KE Holdings Inc 20220124 0 21.28 21.28 19.88 21.07 8511300 21.07 down down correct
BEN.US Franklin Resources Inc 20220124 0 31.08 31.81 30.21 31.69 3439500 31.69 up up correct
BEP.US PA 20220124 0 25.9 25.9 25.5 25.545 12800 25.545 down down correct
BEPH.US BEPH 20220124 0 24.18 24.31 24.15 24.29 34602 24.29 up up correct
BERY.US Berry Global Group Inc 20220124 0 67.85 68.68 66.13 68.47 871600 68.47 up up correct
BEST.US BEST Inc 20220124 0 0.7 0.733 0.673 0.724 1962700 0.724 up up correct
BF.US B 20220124 0 65.6 66.19 64.48 66.17 1572100 66.17 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220124 0 123.97 128.51 122.385 128.45 618228 128.45 up up correct
BFK.US BlackRock Municipal Income Trust 20220124 0 14.03 14.04 13.68 13.88 178905 13.8199 down down correct
BFS.US Saul Centers Inc 20220124 0 48.98 50.34 48.28 50.27 44796 50.27 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20220124 0 13.48 13.55 13.43 13.54 111041 13.4959 up up correct
BG.US Bunge Limited 20220124 0 91.81 94.1 89.62 93.69 1733900 93.69 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220124 0 15.91 16.03 15.67 15.89 179700 15.89 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20220124 0 10.17 10.35 9.83 10.33 313751 10.2954 up up correct
BGS.US B&G Foods Inc 20220124 0 32.07 32.21 30.7 31.27 1271900 31.27 down down correct
BGSF.US BGSF Inc 20220124 0 13.25 13.345 12.8 13.25 16380 13.1179
BGT.US BlackRock Floating Rate Income Trust 20220124 0 13.55 13.5564 12.87 13.17 317013 13.1072 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220124 0 5.97 6.09 5.765 6.04 684784 6.0063 up up correct
BH.US Biglari Holdings Inc 20220124 0 118.55 122.3 115.0001 120.93 5273 120.93 up down incorrect
BHC.US Bausch Health Companies Inc 20220124 0 24.62 24.7 23.35 24.62 6119800 24.62
BHE.US Benchmark Electronics Inc 20220124 0 24.7 24.83 23.97 24.8 217500 24.8 up down incorrect
BHG.US Bright Health Group Inc. 20220124 0 2.6 2.83 2.44 2.82 3965382 2.82 up up correct
BHK.US BlackRock Core Bond Trust 20220124 0 14.15 14.19 13.95 14.08 384737 14.0028 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220124 0 29.41 30.095 28.8505 29.87 399733 29.7544 up up correct
BHP.US BHP Group 20220124 0 63.23 64.63 62.22 64.61 7971700 64.61 up up correct
BHR.US PD 20220124 0 25.3 25.97 25.3 25.55 17758 25.55 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220124 0 18.36 18.36 18.36 18.36 491 18.3136
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220124 0 108.65 119.85 106.73 118.77 1228700 118.77 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20220124 0 13.37 13.63 13.1 13.63 203100 13.63 up up correct
BIG.US Big Lots Inc 20220124 0 39.53 42.87 39.12 42.72 1015361 42.72 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220124 0 12.16 12.84 11.6 12.84 2545800 12.7434 up up correct
BILL.US Bill.com Holdings Inc 20220124 0 152 167.22 144.5801 166.73 3369817 166.73 up up correct
BIO.US Bio 20220124 0 583.4 584.95 561.86 583.96 278500 583.96 up up correct
BIP.US PB 20220124 0 24.37 24.37 23.96 24.27 35651 24.27 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20220124 0 64.13 65.53 63.199 65.32 212500 65.32 up up correct
BIPH.US Safeplus International Holdings Limited 20220124 0 24.76 24.76 24.444 24.605 16300 24.605 down up incorrect
BIT.US BlackRock Multi 20220124 0 16.5 16.5 16 16.36 478523 16.2382 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220124 0 60 63.38 59.78 62.89 1968692 62.89 up up correct
BK.US The Bank of New York Mellon Corporation 20220124 0 56.05 59.04 55.17 58.9 7162100 58.9 up up correct
BKD.US Brookdale Senior Living Inc 20220124 0 5.06 5.31 4.91 5.28 2976700 5.28 up up correct
BKE.US The Buckle Inc 20220124 0 32.51 38.26 32.5 38.15 1997300 38.15 up up correct
BKH.US Black Hills Corporation 20220124 0 66.9 67.63 65.32 66.85 393918 66.2543 down down correct
BKI.US Black Knight Inc 20220124 0 72.21 74.285 71.865 74.12 754800 74.12 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220124 0 15.94 16.1 15.53 15.86 179481 15.7906 down down correct
BKT.US BlackRock Income Trust Inc 20220124 0 5.33 5.3395 5.195 5.31 733824 5.2747 down down correct
BKU.US BankUnited Inc 20220124 0 41.54 43.81 41.52 43.47 1256000 43.47 up up correct
BLD.US TopBuild Corp 20220124 0 226.02 239.19 224.08 238.44 405000 238.44 up up correct
BLDR.US Builders FirstSource Inc 20220124 0 64.97 70.16 63.9 69.8 3403900 69.8 up up correct
BLE.US BlackRock Municipal Income Trust II 20220124 0 13.78 13.87 13.68 13.82 276390 13.7591 up up correct
BLK.US BlackRock Inc 20220124 0 779.56 788.41 754.05 786.82 1688700 786.82 up up correct
BLL.US Ball Corporation 20220124 0 86.9 87.45 84.89 87.23 2417200 87.23 up up correct
BLND.US Blend Labs Inc. 20220124 0 6.94 7.49 6.56 7.46 3014783 7.46 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220124 0 14.87 15.08 14.6185 14.92 432985 14.8215 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220124 0 16.5 16.82 16.34 16.56 177600 16.56 up up correct
BMA.US Banco Macro S.A 20220124 0 13.05 13.05 12.06 12.41 706600 12.41 down down correct
BME.US BlackRock Health Sciences Trust 20220124 0 43.76 44.0262 42.29 43.8 134741 43.8 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220124 0 20 20.87 19.23 20.86 731200 20.7147 up up correct
BMI.US Badger Meter Inc 20220124 0 89.5 93.82 88.422 93.1 188122 93.1 up up correct
BML.US PL 20220124 0 25.13 25.14 24.94 25.12 34427 24.852 down up incorrect
BMO.US Bank of Montreal 20220124 0 111.33 112.62 109.66 112.42 1183426 111.3799 up down incorrect
BMY.US Bristol 20220124 0 63.18 63.42 61.19 62.61 17673900 62.61 down down correct
BNED.US Barnes & Noble Education Inc 20220124 0 5.55 5.81 5.34 5.78 464900 5.78 up up correct
BNL.US Broadstone Net Lease Inc 20220124 0 22.25 22.69 21.63 22.58 628100 22.58 up up correct
BNS.US The Bank of Nova Scotia 20220124 0 69.75 70.47 68.74 70.38 2401300 70.38 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220124 0 13.48 13.5199 13.21 13.49 141729 13.4321 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220124 0 9.8 9.81 9.79 9.8 82100 9.8
BOAS.US BOA Acquisition Corp 20220124 0 9.82 9.84 9.82 9.84 600 9.84 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220124 0 11.36 11.54 11.13 11.54 533234 11.4782 up down incorrect
BOH.US PA 20220124 0 25.26 25.26 24.89 25.16 13109 25.16 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220124 0 89.61 98.28 87.17 97.73 911400 97.73 up up correct
BORR.US Borr Drilling Limited 20220124 0 1.92 1.93 1.75 1.87 1306600 1.87 down up incorrect
BOX.US Box Inc 20220124 0 24.37 25.46 23.95 25.37 1943000 25.37 up up correct
BP.US BP p.l.c 20220124 0 29.4 29.99 28.89 29.98 20998670 29.98 up down incorrect
BPMP.US BP Midstream Partners LP 20220124 0 17.02 17.27 16.63 17.24 1075662 16.9106 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220124 0 5.98 6.3 5.87 6.21 516100 6.21 up up correct
BQ.US Boqii Holding Limited 20220124 0 0.65 0.67 0.58 0.62 194800 0.62 down down correct
BR.US Broadridge Financial Solutions Inc 20220124 0 154.31 158.19 151.78 157.92 775955 157.92 up up correct
BRBR.US BellRing Brands Inc 20220124 0 24.03 26.71 24.03 26.53 1451300 26.53 up down incorrect
BRC.US Brady Corporation 20220124 0 51.64 53.36 51.35 53.19 332400 53.19 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220124 0 20.52 21.69 20.05 21.39 137500 21.39 up up correct
BRFS.US BRF S.A 20220124 0 4.14 4.22 3.99 4.19 2595100 4.19 up down incorrect
BRK.US B 20220124 0 299.7 304.73 296.08 303.73 8504200 303.73 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20220124 0 9.2 9.26 8.875 9.18 1929100 9.18 down down correct
BRO.US Brown & Brown Inc 20220124 0 62.72 64.945 61.94 64.61 2441575 64.5127 up up correct
BROS.US Dutch Bros Inc. 20220124 0 40 45.52 38.11 45.51 3020728 45.51 up up correct
BRSP.US Brightspire Capital Inc 20220124 0 9.13 9.22 8.77 9.2 711800 9.2 up down incorrect
BRT.US BRT Apartments Corp 20220124 0 21.25 22.18 20.86 22.03 195000 22.03 up up correct
BRW.US Voya Prime Rate Trust 20220124 0 4.54 4.54 4.4271 4.47 651933 4.4231 down down correct
BRX.US Brixmor Property Group Inc 20220124 0 23.81 24.58 23.27 24.47 3362500 24.47 up up correct
BSAC.US Banco Santander 20220124 0 19.83 20.15 19.19 19.74 808800 19.74 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220124 0 5.7 5.75 5.6 5.73 1209983 5.5882 up up correct
BSIG.US BrightSphere Investment Group Inc 20220124 0 21.41 22.03 20.72 21.94 709022 21.94 up up correct
BSM.US Black Stone Minerals L.P 20220124 0 10.8 11.08 10.45 10.99 1077163 10.99 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220124 0 5.7 5.72 5.5 5.64 26700 5.64 down down correct
BST.US BlackRock Science and Technology Trust 20220124 0 41.6 42.425 40.04 42.36 532709 42.1211 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220124 0 27.91 28.65 26.22 28.65 576600 28.4665 up down incorrect
BSX.US PA 20220124 0 115.13 115.13 112.67 114.18 25096 112.8218 down up incorrect
BTA.US BlackRock Long 20220124 0 12.43 12.5058 12.3186 12.44 62795 12.3853 up up correct
BTCM.US BIT Mining Limited 20220124 0 3 3.15 2.79 3.09 800700 3.09 up down incorrect
BTI.US British American Tobacco p.l.c 20220124 0 43.87 43.9 42.5 43.57 15410800 43.57 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220124 0 42.2 43.15 41.45 42.73 71600 42.73 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220124 0 24.99 25.02 24.61 24.69 238589 24.6278 down down correct
BTU.US Peabody Energy Corporation 20220124 0 10.24 10.78 9.83 10.73 6942800 10.73 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220124 0 13.84 13.87 13.44 13.7 620402 13.6136 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220124 0 25 25 23.85 24.67 203934 24.67 down up incorrect
BUR.US Burford Capital Limited 20220124 0 8.89 9.28 8.7401 9.25 335477 9.25 up up correct
BURL.US Burlington Stores Inc 20220124 0 206.7 230.08 206.7 229.6 1492600 229.6 up down incorrect
BV.US BrightView Holdings Inc 20220124 0 13.43 13.86 13.24 13.78 222000 13.78 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220124 0 27.91 29.77 27.59 29.61 99200 29.61 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220124 0 8.53 8.6 8.18 8.32 1152500 8.32 down down correct
BW.US PA 20220124 0 25 25 24.71 25 33505 25
BWA.US BorgWarner Inc 20220124 0 42.7 44.32 42.04 44.17 2161005 44.17 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220124 0 11.07 11.18 10.72 11.11 42400 11.11 up up correct
BWSN.US BWSN 20220124 0 25.84 25.8951 25.615 25.7499 65825 25.7499 down down correct
BWXT.US BWX Technologies Inc 20220124 0 47.63 48.18 46.8 48.04 940300 48.04 up up correct
BX.US The Blackstone Group Inc 20220124 0 104.82 109.69 101.65 109.39 9541155 108.2071 up down incorrect
BXC.US BlueLinx Holdings Inc 20220124 0 66.33 73.63 65 73.38 206300 73.38 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220124 0 30.16 30.57 29.26 30.46 2535887 30.46 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20220124 0 13.99 14 13.28 13.97 498500 13.97 down down correct
BXP.US Boston Properties Inc 20220124 0 111.85 115.51 109.53 115.03 1412100 115.03 up up correct
BXSL.US Blackstone Secured Lending Fund 20220124 0 28.51 29.9 28.51 29.84 169900 29.84 up up correct
BY.US Byline Bancorp Inc 20220124 0 26.5 27.8 26.28 27.77 97022 27.675 up up correct
BYD.US Boyd Gaming Corporation 20220124 0 55.16 59.2 54.6 58.92 1271900 58.92 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220124 0 14.13 14.37 14.03 14.33 95575 14.2695 up down incorrect
BZH.US Beazer Homes USA Inc 20220124 0 18.15 19.13 17.98 19.12 767000 19.12 up up correct
C.US PN 20220124 0 27 27.3 27 27.3 317790 26.8758 up up correct
CAAP.US Corporación América Airports S.A 20220124 0 5.6 5.6 5.251 5.5 129100 5.5 down down correct
CABO.US Cable One Inc 20220124 0 1513.92 1549.24 1490 1541.33 49512 1538.5757 up up correct
CACI.US CACI International Inc 20220124 0 269.15 272.96 265.34 272.31 143300 272.31 up up correct
CAE.US CAE Inc 20220124 0 23.94 24.5 23.3 24.49 304134 24.49 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220124 0 19.65 19.65 19.1 19.34 57500 19.34 down down correct
CAG.US Conagra Brands Inc 20220124 0 35.26 35.51 34.62 35.31 7232200 35.31 up up correct
CAH.US Cardinal Health Inc 20220124 0 50.01 50.95 49.09 50.81 3532200 50.81 up up correct
CAJ.US Canon Inc 20220124 0 23.99 24.42 23.81 24.34 490400 24.34 up up correct
CAL.US Caleres Inc 20220124 0 21.69 24.3899 21.52 24.28 1183450 24.28 up up correct
CALX.US Calix Inc 20220124 0 41.97 45.47 40.2 45.34 1418000 45.34 up up correct
CANG.US Cango Inc 20220124 0 3.05 3.14 2.84 3.09 199600 3.09 up down incorrect
CAPL.US CrossAmerica Partners LP 20220124 0 21.09 21.58 20.8801 21.58 68252 21.0729 up up correct
CARR.US Carrier Global Corporation 20220124 0 45.61 47.81 45.31 47.66 8927300 47.66 up up correct
CARS.US Cars.com Inc 20220124 0 14.51 15.265 14.118 15.19 581500 15.19 up up correct
CAT.US Caterpillar Inc 20220124 0 211.16 214.97 206.66 214.33 5108300 214.33 up up correct
CATO.US The Cato Corporation 20220124 0 15.76 16.76 15.63 16.67 166300 16.67 up up correct
CB.US Chubb Limited 20220124 0 191.04 196.3 187.81 195.9 2171292 195.9 up up correct
CBD.US Companhia Brasileira de Distribuição 20220124 0 3.58 3.84 3.55 3.84 1715300 3.84 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220124 0 9.86 9.86 9.75 9.78 39411 9.7352 down down correct
CBRE.US CBRE Group Inc 20220124 0 99.16 100.85 96.2 100.75 1950500 100.75 up up correct
CBT.US Cabot Corporation 20220124 0 54.93 56.11 53.73 55.82 441600 55.82 up up correct
CBU.US Community Bank System Inc 20220124 0 70.66 74.02 70.66 73.55 455000 73.55 up down incorrect
CBZ.US CBIZ Inc 20220124 0 39.03 39.97 38.72 39.89 288400 39.89 up up correct
CC.US The Chemours Company 20220124 0 32.62 33 31.08 32.75 1753947 32.75 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220124 0 181.4 184.13 177.8 183.61 2102100 183.61 up up correct
CCJ.US Cameco Corporation 20220124 0 18.92 20.14 18.53 20.05 9075800 20.05 up up correct
CCK.US Crown Holdings Inc 20220124 0 109.9 111.04 105.86 108.19 1531700 108.19 down down correct
CCL.US Carnival Corporation & plc 20220124 0 19.08 19.76 18.25 19.74 52206500 19.74 up up correct
CCM.US Concord Medical Services Holdings Limited 20220124 0 2.09 2.16 2.03 2.03 2200 2.03 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220124 0 3.02 3.11 2.81 3.09 2572500 3.09 up up correct
CCS.US Century Communities Inc 20220124 0 63.04 66.92 62.81 66.63 508778 66.63 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220124 0 17.45 17.45 16.45 16.82 200000 16.82 down down correct
CCV.US UN 20220124 0 9.9426 9.9963 9.93 9.99 22339 9.99 up up correct
CCZ.US Comcast Holdings Corp 20220124 0 62.52 63.02 61.89 62.78 1500 62.78 up up correct
CDAY.US Ceridian HCM Holding Inc 20220124 0 74.17 78.06 72.5 77.65 3174834 77.65 up up correct
CDE.US Coeur Mining Inc 20220124 0 5.03 5.03 4.73 4.97 5138100 4.97 down down correct
CDR.US PC 20220124 0 25 25.03 24.83 25.01 26236 24.6044 up up correct
CDRE.US Cadre Holdings Inc. 20220124 0 19.17 21.7 19.07 21.39 51800 21.3128 up up correct
CE.US Celanese Corporation 20220124 0 158.09 161.56 155.83 160.8 871300 160.8 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220124 0 20 20 19.52 19.62 14400 19.62 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220124 0 22.95 23.41 20.69 21.69 26750 21.69 down up incorrect
CEIX.US CONSOL Energy Inc 20220124 0 19.94 20.75 19.11 20.6 649600 20.6 up up correct
CELP.US Cypress Environmental Partners L.P 20220124 0 0.95 1.08 0.84 0.94 76900 0.94 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220124 0 28.05 28.78 26.92 28.76 104600 28.76 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220124 0 14.9 14.9 14.2 14.67 52600 14.67 down down correct
CEPU.US Central Puerto S.A 20220124 0 2.83 2.9 2.73 2.88 371800 2.88 up up correct
CEQP.US P 20220124 0 9.6 9.85 9.51 9.81 304228 9.6 up up correct
CF.US CF Industries Holdings Inc 20220124 0 65 69.43 64.87 68.36 7002533 68.0928 up down incorrect
CFG.US PE 20220124 0 25.8 25.8694 25.73 25.81 32329 25.81 up up correct
CFX.US Colfax Corporation 20220124 0 41.73 43 40.8 42.83 1242200 42.83 up up correct
CGA.US China Green Agriculture Inc 20220124 0 8.87 8.87 7.7201 7.96 19143 7.96 down down correct
CGAU.US Centerra Gold Inc 20220124 0 8.02 8.17 7.79 7.94 73700 7.94 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220124 0 43.97 45.43 43.6 45.25 92754 45.25 up down incorrect
CHD.US Church & Dwight Co. Inc 20220124 0 104 104.48 100.7 102.42 2249758 102.1454 down down correct
CHE.US Chemed Corporation 20220124 0 465.9 478.5 462.93 477.53 42600 477.53 up up correct
CHGG.US Chegg Inc 20220124 0 25.6 26.68 24.99 26.65 7255700 26.65 up up correct
CHH.US Choice Hotels International Inc 20220124 0 136.89 142.05 134.77 141.56 407300 141.56 up up correct
CHMI.US PB 20220124 0 25.27 25.27 24.8801 25.005 13205 25.005 down down correct
CHN.US The China Fund Inc 20220124 0 18.29 18.37 18.08 18.29 31156 18.29
CHRA.US Charah Solutions Inc 20220124 0 5.04 5.3 4.92 5.19 82400 5.19 up up correct
CHRB.US CHRB 20220124 0 23.73 23.73 22.75 23.21 84100 23.21 down up incorrect
CHS.US Chico's FAS Inc 20220124 0 4.29 4.74 4.25 4.68 2983500 4.68 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220124 0 42.38 42.38 41.74 42.18 181375 42.18 down down correct
CHWY.US Chewy Inc 20220124 0 37.02 43.3 36.7 43.27 11460300 43.27 up up correct
CI.US Cigna Corporation 20220124 0 233.87 236.83 228.34 236.42 1980300 236.42 up up correct
CIA.US Citizens Inc 20220124 0 4.55 4.9 4.55 4.71 117169 4.71 up up correct
CIAN.US Cian PLC 20220124 0 6.73 6.73 6.05 6.17 166800 6.17 down down correct
CIB.US Bancolombia S.A 20220124 0 34.51 34.77 34.31 34.57 327000 34.57 up down incorrect
CIEN.US Ciena Corporation 20220124 0 64.44 65.38 62.24 65.38 2539900 65.38 up up correct
CIF.US MFS Intermediate High Income Fund 20220124 0 2.53 2.53 2.3 2.36 372512 2.36 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220124 0 2.41 2.41 2.33 2.36 11330500 2.36 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220124 0 19.26 19.64 18.35 19.62 409252 19.5251 up up correct
CIM.US PD 20220124 0 25.26 25.26 24.9 25.21 31193 25.21 down down correct
CINR.US Ciner Resources LP 20220124 0 16.05 16.47 16 16.28 16758 15.8023 up down incorrect
CINT.US CI&T Inc 20220124 0 13.61 13.66 12.69 13.35 162972 13.35 down down correct
CIO.US PA 20220124 0 25.2225 25.2408 25.2 25.2 18288 25.2 down up incorrect
CION.US Cion Investment Corp 20220124 0 12.51 12.66 11.925 12.47 157400 12.47 down down correct
CIR.US CIRCOR International Inc 20220124 0 26.34 27.33 25.7 27.11 211800 27.11 up down incorrect
CIXX.US CI Financial Corp 20220124 0 19.24 19.24 18.06 19.03 256500 19.03 down down correct
CL.US Colgate 20220124 0 84.18 84.75 82.24 83.67 7339800 83.67 down down correct
CLB.US Core Laboratories N.V 20220124 0 25.21 26.85 24.66 26.82 415160 26.8097 up up correct
CLDT.US PA 20220124 0 25.905 26.3 25.905 26.3 3833 26.3 up up correct
CLF.US Cleveland 20220124 0 16.33 17.18 15.81 17.11 35492400 17.11 up up correct
CLH.US Clean Harbors Inc 20220124 0 90.68 95.07 90.06 94.8 346800 94.8 up up correct
CLI.US Mack 20220124 0 16.62 16.835 16.16 16.7 693728 16.7 up up correct
CLPR.US Clipper Realty Inc 20220124 0 8.97 9.22 8.7 9.14 146100 9.14 up down incorrect
CLR.US Continental Resources Inc 20220124 0 46.41 49.47 45.5 49.33 2262307 49.33 up up correct
CLS.US Celestica Inc 20220124 0 10.43 10.84 10.15 10.79 691600 10.79 up down incorrect
CLVT.US PA 20220124 0 67.27 68.15 63.56 67.99 166242 67.99 up up correct
CLW.US Clearwater Paper Corporation 20220124 0 32.38 32.88 31.47 32.73 129800 32.73 up up correct
CLX.US The Clorox Company 20220124 0 179.5 182.34 174.75 176.95 2305500 175.79 down down correct
CM.US Canadian Imperial Bank of Commerce 20220124 0 125.19 125.58 122.81 125.16 685300 125.16 down down correct
CMA.US Comerica Incorporated 20220124 0 87.49 90.97 85.61 90.53 2254600 90.53 up up correct
CMC.US Commercial Metals Company 20220124 0 32.99 35.46 32.65 35.25 1991500 35.25 up up correct
CMCM.US Cheetah Mobile Inc 20220124 0 1.3 1.3 1.17 1.21 240400 1.21 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20220124 0 1335 1420.38 1296.79 1416.5699 782300 1416.5699 up up correct
CMI.US Cummins Inc 20220124 0 219.89 224.97 216.93 224 1583986 224 up down incorrect
CMP.US Compass Minerals International Inc 20220124 0 50.98 53.04 50.5 52.7 417600 52.7 up up correct
CMRE.US PE 20220124 0 26.38 26.96 26 26.96 48312 26.96 up down incorrect
CMS.US PC 20220124 0 24.08 24.1788 23.7501 23.93 59331 23.93 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220124 0 25.98 26.07 25.87 25.953 13300 25.953 down down correct
CMSC.US CMS Energy Corp 20220124 0 26.48 26.49 26.33 26.44 11700 26.44 down up incorrect
CMSD.US CMS Energy Corp 20220124 0 26.73 26.834 26.55 26.8 37000 26.4371 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20220124 0 17.73 18.08 17.01 17.41 40700 17.41 down down correct
CMU.US MFS High Yield Municipal Trust 20220124 0 4.22 4.24 4.17 4.2 56757 4.2 down down correct
CNA.US CNA Financial Corporation 20220124 0 44.55 45.24 43.6959 45.19 133060 45.19 up down incorrect
CNC.US Centene Corporation 20220124 0 76.46 77.88 74.76 77.53 3855900 77.53 up up correct
CND.US WT 20220124 0 1.55 1.56 1.205 1.51 289416 1.51 down up incorrect
CNF.US CNFinance Holdings Limited 20220124 0 3.13 3.21 3.03 3.14 127200 3.14 up up correct
CNHI.US CNH Industrial N.V 20220124 0 15.04 15.34 14.53 15.27 7371800 15.27 up up correct
CNI.US Canadian National Railway Company 20220124 0 120.91 121.97 118.68 121.59 1440300 121.59 up up correct
CNK.US Cinemark Holdings Inc 20220124 0 15.34 15.6 14.42 15.5 5657900 15.5 up up correct
CNM.US Core & Main Inc 20220124 0 23.61 24.17 22.25 24.07 2372300 24.07 up up correct
CNMD.US CONMED Corporation 20220124 0 121.56 125.68 117.62 125.07 506200 125.07 up down incorrect
CNNE.US Cannae Holdings Inc 20220124 0 29.8 30.85 29.18 30.74 631900 30.74 up down incorrect
CNO.US PA 20220124 0 25.27 25.27 25.19 25.27 1481 25.27
CNP.US CenterPoint Energy Inc 20220124 0 27.15 27.4 26.55 27.16 6962700 27.16 up up correct
CNQ.US Canadian Natural Resources Limited 20220124 0 48.75 50.34 47.77 49.29 6929800 49.29 up down incorrect
CNR.US Cornerstone Building Brands Inc 20220124 0 13.82 15.27 13.71 15.19 939000 15.19 up up correct
CNS.US Cohen & Steers Inc 20220124 0 82.38 84.17 80.75 83.94 183400 83.94 up up correct
CNVY.US Convey Holding Parent Inc. 20220124 0 7.21 7.47 6.92 7.43 89000 7.43 up up correct
CNX.US CNX Resources Corporation 20220124 0 14.315 15.035 14.11 14.98 3264438 14.98 up down incorrect
CO.US Global Cord Blood Corporation 20220124 0 4.19 4.2 3.86 4.02 116800 4.02 down up incorrect
CODI.US PC 20220124 0 26.2 26.2027 25.75 26.1 7334 26.1 down up incorrect
COE.US China Online Education Group 20220124 0 1.01 1.03 0.908 0.96 102000 0.96 down down correct
COF.US PL 20220124 0 24.29 24.29 24.03 24.15 113293 23.8433 down down correct
COLD.US Americold Realty Trust 20220124 0 27.85 28.165 27.23 28.09 2579000 28.09 up up correct
COMP.US Compass Inc 20220124 0 7.88 8.28 7.25 8.25 3179365 8.25 up down incorrect
COO.US The Cooper Companies Inc 20220124 0 381 394.58 371.45 393.31 610100 393.31 up up correct
COOK.US Traeger Inc 20220124 0 9.2 10.05 8.88 10 1213700 10 up up correct
COP.US ConocoPhillips 20220124 0 80.7 83.445 78.7805 83.02 9506258 82.6045 up up correct
CORR.US PA 20220124 0 21.25 22 20.61 21.67 15903 21.218 up up correct
COTY.US Coty Inc 20220124 0 8.14 8.49 7.75 8.43 15909840 8.43 up up correct
COUR.US Coursera Inc 20220124 0 18.55 19.89 17.83 19.85 1236000 19.85 up up correct
CP.US Canadian Pacific Railway Limited 20220124 0 73.56 74.04 71.41 73.72 5482200 73.72 up up correct
CPA.US Copa Holdings S.A 20220124 0 78.73 79.42 76.07 79.41 312100 79.41 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220124 0 6.37 6.37 6.24 6.28 7500 6.28 down down correct
CPB.US Campbell Soup Company 20220124 0 45.44 46.04 44.53 45.32 2421600 45.32 down down correct
CPE.US Callon Petroleum Company 20220124 0 45 49.38 43.57 49.35 2308300 49.35 up up correct
CPF.US Central Pacific Financial Corp 20220124 0 28.57 29.7 28.55 29.54 227300 29.54 up down incorrect
CPG.US Crescent Point Energy Corp 20220124 0 5.83 6.16 5.7 6.12 9779600 6.12 up down incorrect
CPK.US Chesapeake Utilities Corporation 20220124 0 133.44 134.61 130.4 133.35 84500 133.35 down down correct
CPLG.US CorePoint Lodging Inc 20220124 0 15.61 15.68 15.55 15.64 2750500 15.64 up up correct
CPNG.US Coupang Inc 20220124 0 16.875 18.38 16.61 18.35 17242600 18.35 up down incorrect
CPRI.US Capri Holdings Limited 20220124 0 52.52 56.47 51.45 56.29 2643453 56.29 up up correct
CPS.US Cooper 20220124 0 20.83 22.28 19.06 22.07 155991 22.07 up up correct
CPT.US Camden Property Trust 20220124 0 156.76 158.21 152.3 157.99 846200 157.99 up up correct
CPUH.US WT 20220124 0 0.56 0.5799 0.4702 0.5297 221614 0.5297 down down correct
CR.US Crane Co 20220124 0 98.17 102.48 96.81 102.01 394500 102.01 up up correct
CRC.US California Resources Corp 20220124 0 39.47 40.9499 38.89 40.39 907527 40.39 up up correct
CRD.US B 20220124 0 7.7 7.78 7.6 7.71 5022 7.71 up up correct
CRH.US CRH plc 20220124 0 49 50.01 48.19 49.97 1087300 49.97 up up correct
CRI.US Carter's Inc 20220124 0 89.84 94.89 89.69 94.43 537110 94.43 up up correct
CRK.US Comstock Resources Inc 20220124 0 7.31 7.88 7.23 7.85 2795100 7.85 up up correct
CRL.US Charles River Laboratories International Inc 20220124 0 321.54 330.77 307.35 330.09 480600 330.09 up up correct
CRM.US salesforce.com inc 20220124 0 212.39 223.38 207.51 223.03 11674800 223.03 up up correct
CRS.US Carpenter Technology Corporation 20220124 0 28.24 30.56 27.86 30.49 507315 30.2781 up up correct
CRT.US Cross Timbers Royalty Trust 20220124 0 13.3 13.5 12.69 13.42 86500 13.42 up up correct
CRY.US CryoLife Inc 20220124 0 17.33 19.02 17.33 18.72 152439 18.72 up up correct
CS.US Credit Suisse Group AG 20220124 0 9.19 9.25 8.95 9.24 14470100 9.24 up up correct
CSL.US Carlisle Companies Incorporated 20220124 0 222.64 230 219.4504 229.42 307174 229.42 up up correct
CSLT.US Castlight Health Inc 20220124 0 2.03 2.04 2.02 2.03 4894600 2.03
CSPR.US Casper Sleep Inc 20220124 0 6.665 6.79 6.605 6.78 9956131 6.78 up up correct
CSR.US PC 20220124 0 25.9464 25.9464 25.6 25.8 16074 25.8 down down correct
CSTM.US Constellium SE 20220124 0 17.32 17.56 16.65 17.45 915700 17.45 up up correct
CSV.US Carriage Services Inc 20220124 0 51.3 53.21 50.2801 52.83 138019 52.7084 up up correct
CTA.US PB 20220124 0 103.5 103.5 103.2993 103.2993 943 103.2993 down down correct
CTBB.US Qwest Corp. NT 20220124 0 25.4 25.4 25.25 25.32 42500 25.32 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220124 0 25.54 25.54 25.406 25.46 21300 25.46 down down correct
CTK.US CooTek (Cayman) Inc 20220124 0 0.35 0.36 0.3 0.33 646700 0.33 down down correct
CTLT.US Catalent Inc 20220124 0 100.03 103.92 95.91 103.74 2043400 103.74 up up correct
CTO.US PA 20220124 0 26.29 26.3 26 26 4496 26 down down correct
CTOS.US Custom Truck One Source Inc 20220124 0 7.27 7.97 7.06 7.96 887800 7.96 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220124 0 24.56 25.06 23.52 24.76 47393 24.76 up up correct
CTRA.US Coterra Energy Inc 20220124 0 19.02 19.61 18.39 19.53 7277100 19.53 up up correct
CTS.US CTS Corporation 20220124 0 33.06 34.23 32.78 34.05 110700 34.05 up up correct
CTT.US CatchMark Timber Trust Inc 20220124 0 8.2 8.365 8.09 8.33 308295 8.33 up down incorrect
CTVA.US Corteva Inc 20220124 0 44.7 46.29 43.74 46.07 3365500 46.07 up up correct
CUBB.US Customers Bancorp Inc 20220124 0 26.4 26.419 26.4 26.419 1200 26.419 up down incorrect
CUBE.US CubeSmart 20220124 0 50.42 50.85 48.97 50.55 1876300 50.55 up up correct
CUBI.US PF 20220124 0 25.23 25.2301 25.11 25.12 9788 25.12 down down correct
CUK.US Carnival Corporation & plc 20220124 0 17.72 18.18 16.86 18.16 3942700 18.16 up up correct
CULP.US Culp Inc 20220124 0 8.72 8.88 8.6 8.83 41400 8.83 up up correct
CURO.US CURO Group Holdings Corp 20220124 0 13.71 14.4499 13.18 14.38 266049 14.38 up down incorrect
CURV.US Torrid Holdings Inc. 20220124 0 8.01 8.82 7.9 8.71 1216722 8.71 up up correct
CUZ.US Cousins Properties Incorporated 20220124 0 37.86 38.65 36.85 38.41 938800 38.41 up down incorrect
CVEO.US Civeo Corporation 20220124 0 19.7 20.22 19.24 20.06 52600 20.06 up up correct
CVI.US CVR Energy Inc 20220124 0 19.12 19.59 18.53 19.45 611500 19.45 up up correct
CVNA.US Carvana Co 20220124 0 132 160.73 130.25 157.9 7553900 157.9 up up correct
CVS.US CVS Health Corporation 20220124 0 100.9 104.07 99.69 103.51 13770600 103.51 up up correct
CVX.US Chevron Corporation 20220124 0 124.45 127.73 122.84 127.18 19532200 127.18 up up correct
CW.US Curtiss 20220124 0 135.24 139.22 133.42 139.08 124000 139.08 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220124 0 15.7 17.12 14.6 16.94 755925 16.94 up up correct
CWEN.US Clearway Energy Inc 20220124 0 32.32 33.33 31.86 33.2 958400 33.2 up down incorrect
CWENA.US Clearway Energy Inc Class A 20220124 0 29.83 30.53 29.14 30.46 255281 30.46 up up correct
CWH.US Camping World Holdings Inc 20220124 0 31.54 33.8 30.848 33.7 3464700 33.7 up up correct
CWK.US Cushman & Wakefield plc 20220124 0 21 21.94 20.47 21.76 1474900 21.76 up up correct
CWT.US California Water Service Group 20220124 0 61.25 61.56 59.065 60.69 315274 60.4392 down down correct
CX.US CEMEX S.A.B. de C.V 20220124 0 5.7 5.75 5.28 5.73 20995500 5.73 up up correct
CXE.US MFS High Income Municipal Trust 20220124 0 4.64 4.69 4.6 4.67 159760 4.67 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20220124 0 9.34 9.34 9.121 9.23 14802 9.23 down down correct
CXM.US Sprinklr Inc. 20220124 0 10.41 10.91 9.62 10.77 1831400 10.77 up down incorrect
CXW.US CoreCivic Inc 20220124 0 9.83 10.18 9.65 10.17 1273900 10.17 up down incorrect
CYD.US China Yuchai International Limited 20220124 0 13.5 14.12 13.11 13.85 41100 13.85 up down incorrect
CYH.US Community Health Systems Inc 20220124 0 12.77 13.7 12.45 13.65 1588200 13.65 up up correct
D.US Dominion Energy Inc 20220124 0 79.1 79.6 76.84 78.48 4993088 78.48 down down correct
DAC.US Danaos Corporation 20220124 0 76.12 77.87 70.815 77.75 862765 77.75 up up correct
DAL.US Delta Air Lines Inc 20220124 0 36.95 37.93 35.88 37.91 19901600 37.91 up up correct
DAN.US Dana Incorporated 20220124 0 21.55 22.84 21.27 22.72 991200 22.72 up down incorrect
DAO.US Youdao Inc 20220124 0 12.17 13.3 11.57 13.17 284100 13.17 up up correct
DAR.US Darling Ingredients Inc 20220124 0 61.41 63.66 58.92 63.36 1693100 63.36 up up correct
DASH.US DoorDash Inc 20220124 0 112.04 119.05 106.28 117.35 5591306 117.35 up down incorrect
DAVA.US Endava plc 20220124 0 110.53 115.98 105.2 115.66 326200 115.66 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220124 0 12.29 12.45 11.95 12.43 6644000 12.43 up up correct
DBD.US Diebold Nixdorf Incorporated 20220124 0 9.32 9.49 9.01 9.44 892900 9.44 up up correct
DBI.US Designer Brands Inc 20220124 0 11.96 13.64 11.8 13.52 1885100 13.52 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220124 0 18.36 18.5498 18 18.21 90540 18.21 down down correct
DBRG.US PJ 20220124 0 25.81 25.921 25.47 25.921 12468 25.921 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220124 0 9.12 9.12 8.81 8.86 71119 8.8112 down up incorrect
DCI.US Donaldson Company Inc 20220124 0 55.42 57.88 54.55 57.72 772765 57.4895 up up correct
DCM.US NTT DOCOMO INC 20220124 0 27800 27900 26250 26250 4079100 26250 down down correct
DCO.US Ducommun Incorporated 20220124 0 42.25 44.81 42.25 44.65 28200 44.65 up up correct
DCP.US PC 20220124 0 25.3 25.3 25 25.04 15432 25.04 down down correct
DCUE.US Dominion Energy Inc 20220124 0 100.96 100.96 99.71 100.47 71336 100.47 down down correct
DD.US DuPont de Nemours Inc 20220124 0 76.03 77.46 74.19 77.15 3807800 77.15 up up correct
DDD.US 3D Systems Corporation 20220124 0 16.16 17.02 15.33 16.85 4774900 16.85 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220124 0 10.77 10.94 10.06 10.46 163117 10.46 down up incorrect
DDL.US Dingdong (Cayman) Limited 20220124 0 4.74 5.24 4.65 4.86 1123100 4.86 up up correct
DDS.US Dillard's Inc 20220124 0 224.01 273.99 223.14 265.32 493800 265.32 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220124 0 26.25 26.6 26.19 26.33 8200 26.33 up down incorrect
DE.US Deere & Company 20220124 0 356.57 365.55 347.01 364.03 2252100 364.03 up up correct
DEA.US Easterly Government Properties Inc 20220124 0 21.15 21.55 20.95 21.44 1067200 21.44 up up correct
DECK.US Deckers Outdoor Corporation 20220124 0 305.08 321.34 295.88 320.98 419600 320.98 up up correct
DEI.US Douglas Emmett Inc 20220124 0 31.29 32 30.61 31.83 1324483 31.83 up up correct
DELL.US Dell Technologies Inc 20220124 0 54.78 55.59 53.43 55.42 5523700 55.42 up up correct
DEN.US Denbury Inc 20220124 0 68.43 71.36 66.12 70.5 1232500 70.5 up down incorrect
DEO.US Diageo plc 20220124 0 202.84 202.96 198.01 202.73 420435 202.73 down down correct
DESP.US Despegar.com Corp 20220124 0 9.22 9.935 9.13 9.89 494700 9.89 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220124 0 9.58 9.67 9.2 9.59 51656 9.59 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220124 0 35.16 37.6 34.3 37.43 309270 37.43 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220124 0 26.15 26.32 25.37 26.32 233100 26.32 up up correct
DFS.US Discover Financial Services 20220124 0 114.55 115.68 110 115.34 2650600 115.34 up down incorrect
DG.US Dollar General Corporation 20220124 0 208.45 216.92 208.02 216.58 2468400 216.58 up up correct
DGX.US Quest Diagnostics Incorporated 20220124 0 136.6 138.82 133.02 138.3 1422200 138.3 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220124 0 2.96 2.96 2.87 2.91 650355 2.8916 down down correct
DHI.US D.R. Horton Inc 20220124 0 85.96 91.17 85.11 91.09 4396876 91.09 up up correct
DHR.US PB 20220124 0 1558 1558 1558 1558 0 1558
DHT.US DHT Holdings Inc 20220124 0 4.88 4.88 4.55 4.77 5023604 4.77 down down correct
DHX.US DHI Group Inc 20220124 0 5.12 5.275 4.97 5.2 318858 5.2 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220124 0 16.29 16.68 15.8 16.4 314500 16.4 up up correct
DIDI.US DiDi Global Inc 20220124 0 4.67 4.77 4.53 4.76 13047000 4.76 up down incorrect
DIN.US Dine Brands Global Inc 20220124 0 61.68 67.06 61.38 66.59 616048 66.59 up down incorrect
DIS.US The Walt Disney Company 20220124 0 134.82 137.68 129.26 137.46 31523800 137.46 up up correct
DK.US Delek US Holdings Inc 20220124 0 15.19 15.89 14.71 15.76 973800 15.76 up down incorrect
DKL.US Delek Logistics Partners LP 20220124 0 43.1 43.94 42.09 43.45 87778 42.5021 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20220124 0 107 116.64 104.77 116.55 3589400 116.55 up up correct
DLB.US Dolby Laboratories Inc 20220124 0 85.89 88.16 84.4 87.86 558700 87.86 up up correct
DLNG.US PB 20220124 0 24.93 25.0124 24.25 24.6799 29695 24.1484 down down correct
DLR.US PL 20220124 0 26.08 26.22 26.01 26.22 19430 26.22 up down incorrect
DLX.US Deluxe Corporation 20220124 0 29.97 31.24 29.63 31.17 222192 31.17 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220124 0 18.03 18.065 17.47 17.81 339900 17.81 down down correct
DM.US Desktop Metal Inc 20220124 0 3.4 3.91 3.25 3.9 12638960 3.9 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220124 0 13.06 13.336 12.9606 13.22 174664 13.22 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220124 0 14.9 15 14.04 14.75 77400 14.75 down down correct
DMS.US Digital Media Solutions Inc 20220124 0 4.5 4.6 4.33 4.5 22900 4.5
DNA.US Ginkgo Bioworks Holdings 20220124 0 5.04 5.16 4.343 5.13 18734600 5.13 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220124 0 19.67 20.32 19.215 20.19 3088100 20.19 up up correct
DNOW.US NOW Inc 20220124 0 8.55 9.11 8.45 9.07 1001500 9.07 up down incorrect
DNP.US DNP Select Income Fund Inc 20220124 0 10.86 10.91 10.61 10.89 1986300 10.89 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20220124 0 9.74 9.745 9.72 9.73 145900 9.73 down up incorrect
DOC.US Physicians Realty Trust 20220124 0 17.8 18.15 17.53 18.08 2589900 18.08 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20220124 0 50.8 55.9 48.52 55.66 3185400 55.66 up down incorrect
DOCS.US Doximity Inc. 20220124 0 41.5 44.73 41.132 44.6 2869600 44.6 up up correct
DOLE.US Dole plc 20220124 0 13.06 13.2 12.56 12.91 522900 12.91 down up incorrect
DOMA.US Doma Holdings Inc 20220124 0 3.53 3.62 3.31 3.58 1506100 3.58 up down incorrect
DOOR.US Masonite International Corporation 20220124 0 96.61 104.48 95.54 104.1 247000 104.1 up up correct
DOV.US Dover Corporation 20220124 0 170.97 174.19 166.53 173.69 1095069 173.69 up up correct
DOW.US Dow Inc 20220124 0 55.7 56.82 54.6 56.62 8873378 56.62 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220124 0 13.95 14.08 13.44 14.05 231900 14.05 up down incorrect
DPZ.US Domino's Pizza Inc 20220124 0 431.87 457.06 429.82 456.24 711000 456.24 up up correct
DQ.US Daqo New Energy Corp 20220124 0 37.61 39.08 34.85 38.89 3331100 38.89 up up correct
DRD.US DRDGOLD Limited 20220124 0 8.49 8.49 8.05 8.37 194700 8.37 down down correct
DRE.US Duke Realty Corporation 20220124 0 57.22 57.37 55.39 57.03 2280500 57.03 down up incorrect
DRH.US PA 20220124 0 27.5 27.5 27.2 27.4 10245 27.4 down up incorrect
DRI.US Darden Restaurants Inc 20220124 0 131.46 136.83 129.89 136.59 1435100 136.59 up up correct
DRQ.US Dril 20220124 0 24.25 25.72 23.95 25.58 474000 25.58 up up correct
DS.US PD 20220124 0 25 25 25 25 0 25
DSL.US DoubleLine Income Solutions Fund 20220124 0 15.24 15.33 14.65 15.29 1377909 15.29 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220124 0 7.5 7.5198 7.4 7.48 153244 7.4498 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220124 0 11 11.0831 10.6 10.84 549284 10.7802 down down correct
DSX.US PB 20220124 0 25.75 26.22 25.6 26.19 16920 26.19 up up correct
DT.US Dynatrace Inc 20220124 0 47.22 50.43 45.56 50.19 2907400 50.19 up up correct
DTB.US DTB 20220124 0 25.25 25.28 25.05 25.19 20900 25.19 down up incorrect
DTC.US Solo Brands Inc. 20220124 0 10.38 12.01 10.01 11.98 951500 11.98 up up correct
DTE.US DTE Energy Company 20220124 0 118 118.86 113.82 116.88 1227000 116.88 down up incorrect
DTF.US DTF Tax 20220124 0 13.29 13.5 13.29 13.42 25151 13.3876 up up correct
DTLA.US P 20220124 0 10.1 10.6 10.1 10.54 3321 10.54 up up correct
DTM.US DT Midstream Inc 20220124 0 48.44 49.39 47.445 49.22 428000 49.22 up up correct
DTP.US DTE Energy Co 20220124 0 50.5 50.55 49.76 50.22 14100 50.22 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220124 0 25.74 25.74 25.56 25.67 21720 25.3419 down down correct
DUK.US PA 20220124 0 26.92 27.15 26.7 27.08 66978 27.08 up up correct
DUKB.US Duke Energy Corp 20220124 0 26.32 26.38 26.15 26.22 34800 26.22 down down correct
DV.US DoubleVerify Holdings Inc 20220124 0 22.56 24.65 21.94 24.38 1106800 24.38 up down incorrect
DVA.US DaVita Inc 20220124 0 108.57 111.04 107.24 110.73 663000 110.73 up up correct
DVN.US Devon Energy Corporation 20220124 0 44.45 48.55 42.87 48.33 25447200 48.33 up up correct
DX.US PC 20220124 0 25.89 25.89 25.54 25.7991 14272 25.7991 down down correct
DXC.US DXC Technology Company 20220124 0 29.61 30.36 28.82 30.32 2212400 30.32 up up correct
DY.US Dycom Industries Inc 20220124 0 79.31 86.89 78.42 86.7 310900 86.7 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220124 0 19.74 19.74 18.81 19.5 9800 19.3751 down down correct
E.US Eni S.p.A 20220124 0 28.94 29.3 28.44 29.29 553300 29.29 up up correct
EAF.US GrafTech International Ltd 20220124 0 10.14 10.77 9.94 10.71 2930100 10.71 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220124 0 25.33 25.36 25.26 25.325 19184 25.325 down down correct
EARN.US Ellington Residential Mortgage REIT 20220124 0 10.31 10.4 9.9017 10.34 272497 10.2408 up up correct
EAT.US Brinker International Inc 20220124 0 32.3 35.09 31.95 34.99 1282300 34.99 up up correct
EB.US Eventbrite Inc 20220124 0 13.79 14.73 13.4 14.58 2318300 14.58 up up correct
EBF.US Ennis Inc 20220124 0 18.8 19.18 18.8 19.11 93300 19.11 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220124 0 6.14 6.16 6 6.08 1468200 6.08 down down correct
EBS.US Emergent BioSolutions Inc 20220124 0 46 46.87 44.37 46.2 753800 46.2 up up correct
EC.US Ecopetrol S.A 20220124 0 14.08 14.28 13.96 14.14 1438100 14.14 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220124 0 16.9 17.13 16.35 16.95 476100 16.85 up up correct
ECC.US Eagle Point Credit Company Inc 20220124 0 13.79 13.79 12.825 13.65 1063469 13.5327 down down correct
ECCB.US Eagle Point Credit Company Inc 20220124 0 25.11 25.145 25.11 25.14 10751 24.9786 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20220124 0 25.25 25.25 24.97 25.1 17600 24.9663 down down correct
ECCW.US ECCW 20220124 0 26.265 26.45 26.265 26.45 3900 26.45 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220124 0 25.29 25.32 25.235 25.29 16400 25.29
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220124 0 25.165 25.2 25.16 25.185 17700 25.185 up up correct
ECL.US Ecolab Inc 20220124 0 190.37 192.91 184.84 192.61 2482400 192.61 up up correct
ECOM.US ChannelAdvisor Corporation 20220124 0 20 20.9 19.54 20.82 356500 20.82 up up correct
ECVT.US Ecovyst Inc 20220124 0 9.72 9.87 9.59 9.84 393600 9.84 up up correct
ED.US Consolidated Edison Inc 20220124 0 82.5 83.34 80.11 81.99 3852200 81.99 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220124 0 5.42 5.44 5.33 5.43 176200 5.43 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220124 0 6.1 6.18 5.75 6.06 346282 6.0045 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220124 0 7.57 7.8056 7.48 7.53 52986 7.4648 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220124 0 4.81 4.89 4.56 4.78 30300 4.78 down down correct
EDR.US Endeavor Group Holdings Inc 20220124 0 29.01 30.08 27.9 29.84 1458800 29.84 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220124 0 1.51 1.53 1.38 1.49 39376800 1.49 down down correct
EEA.US The European Equity Fund Inc 20220124 0 9.75 9.75 9.55 9.7 11531 9.7 down down correct
EEX.US Emerald Holding Inc 20220124 0 2.92 3.35 2.862 3.33 113100 3.33 up up correct
EFC.US PA 20220124 0 25.66 25.66 25.14 25.25 21578 25.25 down down correct
EFL.US Eaton Vance Floating 20220124 0 9.28 9.37 9.15 9.22 99708 9.1884 down down correct
EFR.US Eaton Vance Senior Floating 20220124 0 14.03 14.0608 13.32 13.46 642930 13.46 down down correct
EFT.US Eaton Vance Floating 20220124 0 14.01 14.11 13.71 13.82 333756 13.82 down down correct
EFX.US Equifax Inc 20220124 0 225.91 234.78 217.0498 234.19 2384215 234.19 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220124 0 11.9 11.96 11.8 11.96 13759 11.9177 up down incorrect
EGGF.US UN 20220124 0 9.88 9.88 9.86 9.86 3700 9.86 down down correct
EGHT.US 8x8 Inc 20220124 0 15.16 16.28 15.085 16.23 1338224 16.23 up up correct
EGO.US Eldorado Gold Corporation 20220124 0 9.07 9.16 8.74 8.99 2534700 8.99 down down correct
EGP.US EastGroup Properties Inc 20220124 0 198.6 199.67 192.63 199.1 273400 199.1 up up correct
EGY.US VAALCO Energy Inc 20220124 0 3.8 3.85 3.57 3.78 535000 3.78 down down correct
EHC.US Encompass Health Corporation 20220124 0 61.81 63.7 61.29 63.43 1355300 63.43 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220124 0 9.43 9.47 9.04 9.18 80900 9.18 down down correct
EIC.US Eagle Point Income Company Inc 20220124 0 17.08 17.08 16.59 16.918 23700 16.918 down down correct
EICA.US Eagle Point Income Company Inc. 20220124 0 25.2 25.2 24.99 24.99 4000 24.8867 down down correct
EIG.US Employers Holdings Inc 20220124 0 38.88 40.54 38.75 40.31 139100 40.31 up up correct
EIX.US Edison International 20220124 0 62.55 62.9 60.68 62.27 2924300 62.27 down up incorrect
EL.US The Estée Lauder Companies Inc 20220124 0 294 303.73 283.54 301.79 2642610 301.79 up up correct
ELAN.US Elanco Animal Health Incorporated 20220124 0 26.32 27.18 25.8 27.1 6187700 27.1 up up correct
ELAT.US Elanco Animal Health Incorporat 20220124 0 41.56 42.39 40.873 42.39 9600 42.39 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220124 0 0.73 0.73 0.7 0.7 45300 0.7 down down correct
ELF.US e.l.f. Beauty Inc 20220124 0 26.58 28.04 26.145 27.96 667100 27.96 up down incorrect
ELP.US Companhia Paranaense de Energia 20220124 0 5.935 5.96 5.82 5.9 669367 5.9 down down correct
ELS.US Equity LifeStyle Properties Inc 20220124 0 76.51 76.81 74.14 76.38 1490500 76.38 down down correct
ELVT.US Elevate Credit Inc 20220124 0 2.76 3.27 2.56 3.12 1039221 3.12 up up correct
ELY.US Callaway Golf Company 20220124 0 23.66 25.24 23.24 25.12 2240100 25.12 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220124 0 11.5 11.61 11.1 11.54 491900 11.54 up up correct
EME.US EMCOR Group Inc 20220124 0 115.18 121.49 114.65 121.08 376981 121.08 up up correct
EMF.US Templeton Emerging Markets Fund 20220124 0 15.85 15.85 15.53 15.79 80900 15.79 down down correct
EMN.US Eastman Chemical Company 20220124 0 117.13 119.89 115.75 119.24 1667200 119.24 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220124 0 23.04 23.54 22.1 23.51 90800 23.51 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220124 0 25.3329 25.3329 25.18 25.26 18745 25.26 down down correct
EMR.US Emerson Electric Co 20220124 0 92.01 93.42 89.66 93.04 4210234 92.5532 up up correct
ENB.US Enbridge Inc 20220124 0 39.79 40.335 39.03 40.23 10400970 39.6072 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220124 0 26.42 26.499 26.14 26.34 29600 26.34 down down correct
ENFN.US Enfusion Inc. 20220124 0 13.41 13.77 12.65 13.5 483975 13.5 up up correct
ENIA.US Enel Américas S.A 20220124 0 5.99 6.05 5.82 5.96 650200 5.96 down down correct
ENIC.US Enel Chile S.A 20220124 0 2.11 2.11 2.05 2.1 1257817 2.1 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220124 0 25.25 25.28 25.19 25.28 4400 25.28 up up correct
ENLC.US EnLink Midstream LLC 20220124 0 7.34 7.6 7.15 7.58 2353000 7.58 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220124 0 25.4 25.465 25.4 25.41 8700 25.41 up up correct
ENPC.US Executive Network Partnering Corporation 20220124 0 9.81 9.83 9.79 9.81 1614103 9.81
ENS.US EnerSys 20220124 0 72.93 76.19 72.115 75.93 360767 75.93 up up correct
ENV.US Envestnet Inc 20220124 0 70.43 72.33 69.55 72.22 483300 72.22 up down incorrect
ENVA.US Enova International Inc 20220124 0 39.24 40.73 38.39 40.68 290421 40.68 up up correct
ENZ.US Enzo Biochem Inc 20220124 0 3.14 3.23 3.03 3.16 189600 3.16 up up correct
EOD.US Wells Fargo Advantage Funds 20220124 0 5.4 5.4 5.1 5.37 593400 5.37 down down correct
EOG.US EOG Resources Inc 20220124 0 97.52 103.04 95.93 102.31 5917807 102.31 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220124 0 18.02 18.1816 16.96 18.04 320320 18.04 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220124 0 20.85 21.59 20.25 21.54 596770 21.54 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220124 0 20.51 20.6405 20.1683 20.48 45586 20.48 down down correct
EP.US PC 20220124 0 50.07 50.1 49.93 49.9825 5330 49.9825 down up incorrect
EPAC.US Enerpac Tool Group Corp 20220124 0 18 19.07 17.96 19.05 296500 19.05 up up correct
EPAM.US EPAM Systems Inc 20220124 0 447.84 469.42 433.21 468.41 1182300 468.41 up up correct
EPC.US Edgewell Personal Care Company 20220124 0 47.5 48.15 47.06 47.89 601355 47.89 up up correct
EPD.US Enterprise Products Partners L.P 20220124 0 23.4 23.74 23.1133 23.65 12557510 23.2002 up up correct
EPR.US PG 20220124 0 24.98 24.98 24.1625 24.48 19544 24.48 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220124 0 25.01 25.54 24.37 25.48 1120600 25.48 up up correct
EQC.US PD 20220124 0 29.75 29.9621 29.62 29.9621 6914 29.5568 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20220124 0 9.82 9.83 9.82 9.825 20349 9.825 up up correct
EQH.US PC 20220124 0 24.72 24.75 24.45 24.68 28537 24.68 down down correct
EQNR.US Equinor ASA 20220124 0 27.56 28.21 27.025 28.19 3870001 28.0228 up down incorrect
EQR.US Equity Residential 20220124 0 88.03 88.62 85.55 88.34 2786400 88.34 up up correct
EQS.US Equus Total Return Inc 20220124 0 2.38 2.41 2.25 2.41 11400 2.41 up up correct
EQT.US EQT Corporation 20220124 0 20 20.72 19.62 20.65 8623491 20.5309 up up correct
ERF.US Enerplus Corporation 20220124 0 10.47 10.98 10.21 10.92 2752400 10.92 up up correct
ERJ.US Embraer S.A 20220124 0 14.85 15.18 14.44 15.1 3109000 15.1 up down incorrect
ES.US Eversource Energy 20220124 0 87.46 88.079 84.045 86.15 2821234 86.15 down down correct
ESE.US ESCO Technologies Inc 20220124 0 83.68 85.79 82.83 85.13 165700 85.13 up up correct
ESGC.US Eros STX Global Corporation 20220124 0 0.2605 0.265 0.23 0.26 208281 5.2 down down correct
ESI.US Element Solutions Inc 20220124 0 22.56 22.96 21.96 22.88 1722700 22.88 up up correct
ESM.US ESM Acquisition Corporation 20220124 0 9.69 9.71 9.69 9.7 5200 9.7 up up correct
ESMT.US EngageSmart LLC 20220124 0 19.31 20.89 18.41 20.77 647000 20.77 up up correct
ESNT.US Essent Group Ltd 20220124 0 44.49 45.6 43.79 45.4 1214872 45.4 up up correct
ESRT.US Empire State Realty Trust Inc 20220124 0 8.79 8.96 8.46 8.95 2604000 8.95 up down incorrect
ESS.US Essex Property Trust Inc 20220124 0 328.99 334.3 321.72 332.9 473800 332.9 up up correct
ESTC.US Elastic N.V 20220124 0 80.22 88.23 75.78 87.99 5010467 87.99 up down incorrect
ESTE.US Earthstone Energy Inc 20220124 0 11.63 12.38 11.29 12.32 649900 12.32 up up correct
ETB.US Eaton Vance Tax 20220124 0 15.74 15.87 14.909 15.81 222774 15.81 up up correct
ETD.US Ethan Allen Interiors Inc 20220124 0 24.02 25.33 23.86 25.3 282500 25.0098 up up correct
ETG.US Eaton Vance Tax 20220124 0 20.09 20.12 19.02 20.08 488666 20.08 down down correct
ETI.US P 20220124 0 26.01 26.01 25.81 25.81 1124 25.81 down down correct
ETJ.US Eaton Vance Risk 20220124 0 9.89 10.05 9.29 10.04 1063440 10.04 up up correct
ETN.US Eaton Corporation plc 20220124 0 157.54 161.27 153.9 160.72 2614381 160.72 up up correct
ETO.US Eaton Vance Tax 20220124 0 29.64 29.64 27.35 29.09 214078 29.09 down down correct
ETR.US Entergy Corporation 20220124 0 109 109.45 105.78 108.19 2138436 107.2097 down down correct
ETRN.US Equitrans Midstream Corporation 20220124 0 10.19 10.46 9.99 10.39 4909576 10.1962 up up correct
ETV.US Eaton Vance Tax 20220124 0 15.12 15.29 14.25 14.95 1863931 14.95 down up incorrect
ETW.US Eaton Vance Tax 20220124 0 10.22 10.23 9.57 10.22 944228 10.22
ETWO.US E2open Parent Holdings Inc 20220124 0 8.05 9.04 8.01 9 5403000 9 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220124 0 19.82 20.08 19.675 19.89 104282 19.89 up up correct
ETY.US Eaton Vance Tax 20220124 0 13.14 13.31 12.51 13.28 1327887 13.28 up up correct
EURN.US Euronav NV 20220124 0 8.19 8.31 7.905 8.29 3113100 8.29 up down incorrect
EVA.US Enviva Partners LP 20220124 0 72.66 73 68.01 70.01 533578 69.149 down down correct
EVC.US Entravision Communications Corporation 20220124 0 5.49 5.78 5.32 5.75 676300 5.75 up up correct
EVF.US Eaton Vance Senior Income Trust 20220124 0 6.71 6.71 6.43 6.5 105435 6.4689 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220124 0 13 13.0192 12.22 12.78 249589 12.78 down down correct
EVH.US Evolent Health Inc 20220124 0 21.76 23.63 21.36 23.5 682700 23.5 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220124 0 12.65 12.6573 12.501 12.56 130360 12.5123 down up incorrect
EVR.US Evercore Inc 20220124 0 115.09 120.75 111.51 120.23 729058 120.23 up up correct
EVRG.US Evergy Inc 20220124 0 63.89 64.25 61.99 63.58 2007800 63.58 down up incorrect
EVRI.US Everi Holdings Inc 20220124 0 18.13 19.31 17.44 19.26 800500 19.26 up up correct
EVT.US Eaton Vance Tax 20220124 0 26.66 26.9 24.68 26.75 535189 26.75 up up correct
EVTC.US EVERTEC Inc 20220124 0 42 43.31 41.56 43.19 521700 43.19 up up correct
EW.US Edwards Lifesciences Corporation 20220124 0 110.3 110.75 105.14 110.6 4692000 110.6 up up correct
EXD.US Eaton Vance Tax 20220124 0 11.8 11.8 10.77 11.59 169078 11.59 down down correct
EXG.US Eaton Vance Tax 20220124 0 9.26 9.49 8.73 9.45 3766378 9.45 up up correct
EXK.US Endeavour Silver Corp 20220124 0 4.05 4.05 3.75 3.98 4891100 3.98 down down correct
EXP.US Eagle Materials Inc 20220124 0 141.01 146.41 138.79 145.93 511500 145.93 up up correct
EXPR.US Express Inc 20220124 0 2.81 3.13 2.75 3.08 3958100 3.08 up up correct
EXR.US Extra Space Storage Inc 20220124 0 193.98 195.98 188.23 195 988300 195 up up correct
EXTN.US Exterran Corporation 20220124 0 4.84 4.9 4.32 4.79 60859400 4.79 down up incorrect
F.US PC 20220124 0 26.25 26.37 25.8972 26.1 48089 26.1 down down correct
FACT.US Freedom Acquisition I Corp 20220124 0 9.72 9.74 9.7 9.72 50100 9.72
FAF.US First American Financial Corporation 20220124 0 73.48 74.89 71.53 74.64 1171800 74.64 up up correct
FBC.US Flagstar Bancorp Inc 20220124 0 46.29 48.04 45.73 47.86 782127 47.7955 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220124 0 92.62 98.17 92.38 97.87 956700 97.87 up up correct
FBK.US FB Financial Corporation 20220124 0 42.09 44.72 42.09 44.45 150559 44.3215 up down incorrect
FBP.US First BanCorp 20220124 0 14.58 15.21 14.52 15.13 2496169 15.13 up up correct
FC.US Franklin Covey Co 20220124 0 44.43 46.4 43.63 46.14 56000 46.14 up up correct
FCF.US First Commonwealth Financial Corporation 20220124 0 16.05 16.69 16.02 16.6 791318 16.4852 up up correct
FCN.US FTI Consulting Inc 20220124 0 147.4 152.69 146.79 152.53 290800 152.53 up up correct
FCPT.US Four Corners Property Trust Inc 20220124 0 26.75 27.09 26.08 26.99 623000 26.99 up down incorrect
FCRX.US FCRX 20220124 0 25.6 25.6 25.5 25.53 6000 25.53 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220124 0 11.91 11.91 11.35 11.41 431833 11.3421 down down correct
FCX.US Freeport 20220124 0 39.59 40.06 37.47 39.96 30991400 39.96 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220124 0 13.39 13.39 12.6 13.17 99769 13.1115 down down correct
FDP.US Fresh Del Monte Produce Inc 20220124 0 27.95 28.36 27.51 28.16 129600 28.16 up up correct
FDS.US FactSet Research Systems Inc 20220124 0 415.91 421.04 405.14 420.98 309020 420.98 up up correct
FDX.US FedEx Corporation 20220124 0 239.56 245.946 236.8508 245.72 3053733 245.72 up up correct
FE.US FirstEnergy Corp 20220124 0 41.12 41.375 40.1 41.31 5155032 40.9318 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220124 0 0.66 0.66 0.62 0.63 29329 0.63 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20220124 0 7.35 7.49 7.12 7.48 396673 7.4334 up up correct
FENG.US Phoenix New Media Limited 20220124 0 0.73 0.74 0.66 0.73 419529 0.73
FERG.US Ferguson plc 20220124 0 153.89 154.92 150.08 154.87 62600 154.87 up up correct
FET.US Forum Energy Technologies Inc 20220124 0 16.85 17.7 16.41 17.59 24600 17.59 up up correct
FF.US FutureFuel Corp 20220124 0 7.42 7.8 7.3742 7.78 144174 7.78 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220124 0 19.85 19.87 18.01 19.87 142300 19.87 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220124 0 21.05 21.2 19.99 20.5 656800 20.5 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220124 0 3.91 3.91 3.66 3.85 209852 3.85 down up incorrect
FHI.US Federated Hermes Inc 20220124 0 32.61 33.27 31.93 33.13 1054771 32.8584 up down incorrect
FHN.US PE 20220124 0 27.11 27.15 26.975 27.15 7762 27.15 up up correct
FHS.US First High 20220124 0 1.9 2.02 1.72 1.75 111566 1.75 down up incorrect
FICO.US Fair Isaac Corporation 20220124 0 420 440.3 416.04 439.45 299700 439.45 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220124 0 13.19 13.525 12.86 13.25 74156 13.1899 up up correct
FIGS.US FIGS Inc. 20220124 0 19.65 22.645 19.65 22 3330600 22 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220124 0 15.96 15.96 15.55 15.77 115848 15.6669 down down correct
FINV.US FinVolution Group 20220124 0 4.3 4.3 4.02 4.16 1554700 4.16 down down correct
FIS.US Fidelity National Information Services Inc 20220124 0 110.32 111.88 107.53 111.79 4897000 111.79 up down incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220124 0 0.74 0.79 0.722 0.79 11731 0.79 up up correct
FIX.US Comfort Systems USA Inc 20220124 0 86.77 90.49 85.55 90.11 219700 90.11 up up correct
FL.US Foot Locker Inc 20220124 0 42 46.64 42 46.47 3251300 46.47 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220124 0 21.94 21.96 20.13 21.47 63300 21.47 down down correct
FLNG.US FLEX LNG Ltd 20220124 0 17.35 18.09 16.65 18 929149 18 up up correct
FLO.US Flowers Foods Inc 20220124 0 28.77 29 28.14 28.59 1841500 28.59 down down correct
FLOW.US SPX FLOW Inc 20220124 0 85 85.305 84.68 85.1 1474200 85.1 up up correct
FLR.US Fluor Corporation 20220124 0 20.12 21.8 19.82 21.71 2604700 21.71 up up correct
FLS.US Flowserve Corporation 20220124 0 31.31 33.01 31.09 32.86 1266600 32.86 up up correct
FLT.US FLEETCOR Technologies Inc 20220124 0 219.42 225.885 216.83 225.45 937920 225.45 up up correct
FMC.US FMC Corporation 20220124 0 107 107.63 104.15 107.4 922400 107.4 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220124 0 13.91 13.99 13.71 13.89 43475 13.89 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220124 0 31.99 32.3 31.57 32.24 462100 32.24 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220124 0 81.33 81.8 79.58 80.6 960200 80.6 down down correct
FMY.US First Trust Mortgage Income Fund 20220124 0 13.55 13.55 12.84 12.93 15076 12.8764 down down correct
FN.US Fabrinet 20220124 0 110.92 115.31 108.56 114.94 340600 114.94 up up correct
FNA.US Paragon 28 Inc. 20220124 0 13.56 14.9 12.84 14.76 215182 14.76 up up correct
FNB.US PE 20220124 0 27.29 27.44 26.82 27.2899 7108 26.8233 down up incorrect
FND.US Floor & Decor Holdings Inc 20220124 0 94.735 105.57 93.82 105.14 2052400 105.14 up up correct
FNF.US Fidelity National Financial Inc 20220124 0 49.34 50.44 48.185 50.31 3193706 50.31 up up correct
FNV.US Franco 20220124 0 128.7 129.91 124.95 129.39 846400 129.39 up up correct
FOA.US Finance Of America Companies Inc 20220124 0 3.85 3.89 3.53 3.78 437862 3.78 down down correct
FOE.US Ferro Corporation 20220124 0 21.66 21.8 21.51 21.75 410100 21.75 up down incorrect
FOF.US Cohen & Steers Closed 20220124 0 13.28 13.34 12.51 12.99 240600 12.99 down down correct
FOR.US Forestar Group Inc 20220124 0 18.14 19 17.91 18.93 274100 18.93 up down incorrect
FORG.US ForgeRock Inc. 20220124 0 14.5 15.3 13.26 15.14 322300 15.14 up down incorrect
FOUR.US Shift4 Payments Inc 20220124 0 44.56 48.77 43.085 48.04 1854000 48.04 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220124 0 22.99 22.99 22.12 22.62 373177 22.4968 down down correct
FPH.US Five Point Holdings LLC 20220124 0 5.63 5.82 5.51 5.79 99000 5.79 up down incorrect
FPI.US Farmland Partners Inc 20220124 0 11.27 11.38 11 11.21 482500 11.21 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220124 0 5.73 5.78 5.5 5.76 209633 5.7245 up down incorrect
FR.US First Industrial Realty Trust Inc 20220124 0 59.82 60 58.24 59.76 1580300 59.76 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220124 0 13.59 13.59 12.9963 13.16 418999 13.0963 down down correct
FRC.US PM 20220124 0 22.85 22.98 22.67 22.73 172834 22.73 down down correct
FRO.US Frontline Ltd 20220124 0 6.2 6.45 6.1 6.43 2627200 6.43 up up correct
FRT.US PC 20220124 0 25.52 25.55 25.3401 25.55 20941 25.55 up up correct
FSK.US FS KKR Capital Corp 20220124 0 21.19 21.35 20.3801 21.18 2510299 21.18 down down correct
FSLY.US Fastly Inc 20220124 0 26.8 28.06 24.65 28 5160600 28 up down incorrect
FSM.US Fortuna Silver Mines Inc 20220124 0 3.63 3.64 3.35 3.51 5651500 3.51 down down correct
FSR.US Fisker Inc 20220124 0 11.27 11.98 10.35 11.94 18840930 11.94 up up correct
FSS.US Federal Signal Corporation 20220124 0 38.81 40.02 38.4 39.81 311884 39.81 up up correct
FST.US UN 20220124 0 11.83 11.83 11.83 11.83 0 11.83
FT.US Franklin Universal Trust 20220124 0 8.37 8.37 8.15 8.32 173951 8.32 down up incorrect
FTAI.US PB 20220124 0 25.17 25.31 24.96 25.29 49430 25.29 up up correct
FTCH.US Farfetch Limited 20220124 0 20.74 21.98 19.9 21.86 11393200 21.86 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220124 0 19.16 19.381 18.98 19.15 176400 19.002 down down correct
FTI.US TechnipFMC plc 20220124 0 6.16 6.47 5.99 6.44 10334800 6.44 up up correct
FTK.US Flotek Industries Inc 20220124 0 0.94 0.96 0.8 0.89 578100 0.89 down down correct
FTS.US Fortis Inc 20220124 0 46.68 46.76 45.58 46.47 879283 46.0486 down up incorrect
FTV.US Fortive Corporation 20220124 0 70.94 72.15 69.79 71.96 2778800 71.96 up up correct
FUBO.US fuboTV Inc 20220124 0 9.37 10.12 8.76 10.11 19329100 10.11 up up correct
FUL.US H.B. Fuller Company 20220124 0 70.95 73.29 70.34 72.94 568847 72.7643 up up correct
FUN.US Cedar Fair L.P 20220124 0 44.87 46.18 44.29 46.04 576000 46.04 up down incorrect
FVRR.US Fiverr International Ltd 20220124 0 78.16 81.61 71 81.56 1846700 81.56 up up correct
FVT.US UN 20220124 0 9.84 9.9 9.8301 9.85 5882 9.85 up up correct
FXLV.US F45 Training Holdings Inc. 20220124 0 11.63 12.01 10.945 11.51 594800 11.51 down up incorrect
G.US Genpact Limited 20220124 0 48.82 49.75 47.79 49.7 1065800 49.7 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20220124 0 6.91 7.09 6.75 7.08 2295800 7.08 up up correct
GAM.US PB 20220124 0 26.9 26.9 26.6 26.7 7046 26.7 down down correct
GATO.US Gatos Silver Inc 20220124 0 10.02 10.12 9.36 10.06 1014300 10.06 up down incorrect
GATX.US GATX Corporation 20220124 0 94.12 96.42 93.03 95.82 332300 95.82 up down incorrect
GB.US Global Blue Group Holding AG 20220124 0 6.2 6.3206 6.1 6.1 9692 6.1 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220124 0 21.45 21.65 21.01 21.25 241442 21.1198 down down correct
GBL.US GAMCO Investors Inc 20220124 0 22.13 22.71 22.01 22.69 20500 22.69 up up correct
GBX.US The Greenbrier Companies Inc 20220124 0 36.95 39.25 36.19 39.11 959900 38.8416 up down incorrect
GCI.US Gannett Co Inc 20220124 0 4.91 4.93 4.6315 4.91 2364836 4.91
GCO.US Genesco Inc 20220124 0 58.23 65.11 57.73 64.71 316700 64.71 up up correct
GCP.US GCP Applied Technologies Inc 20220124 0 31.9 32.15 31.83 32.09 802000 32.09 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220124 0 5.94 5.95 5.71 5.85 77700 5.85 down up incorrect
GD.US General Dynamics Corporation 20220124 0 204.44 207.56 200.65 207.08 1464500 207.08 up up correct
GDDY.US GoDaddy Inc 20220124 0 70.29 73.535 67.95 73.39 3074300 73.39 up up correct
GDL.US The GDL Fund 20220124 0 8.75 8.77 8.36 8.65 31400 8.65 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220124 0 16.59 16.59 15.94 16.27 65600 16.27 down down correct
GDOT.US Green Dot Corporation 20220124 0 32.37 32.98 31.39 32.89 662567 32.89 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20220124 0 24.2 24.81 23.25 24.75 557839 24.6439 up up correct
GE.US General Electric Company 20220124 0 94.59 97.44 92.29 96.91 9879456 96.91 up down incorrect
GEF.US Greif Inc 20220124 0 58.68 61.03 58.39 60.91 217200 60.91 up up correct
GEL.US Genesis Energy L.P 20220124 0 10.47 10.68 9.71 10.65 831200 10.65 up up correct
GENI.US Genius Sports Limited 20220124 0 6.1 6.27 5.335 6.03 3639841 6.03 down down correct
GEO.US The GEO Group Inc 20220124 0 7 7.3 6.92 7.26 3054600 7.26 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220124 0 10.74 10.8488 10.33 10.84 51001 10.84 up up correct
GES.US Guess' Inc 20220124 0 19.93 22.13 19.78 22.01 1797300 22.01 up up correct
GF.US The New Germany Fund Inc 20220124 0 13.51 13.99 13.0689 13.44 36312 13.44 down down correct
GFF.US Griffon Corporation 20220124 0 22.61 23.88 22.33 23.75 282942 23.75 up down incorrect
GFI.US Gold Fields Limited 20220124 0 10.9 10.97 10.51 10.94 10615500 10.94 up up correct
GFL.US GFL Environmental Inc 20220124 0 30.88 32.52 30.59 32.5 1737100 32.5 up down incorrect
GFLU.US GFL Environmental Inc 20220124 0 72.13 72.54 71.05 72.54 53000 72.54 up up correct
GGB.US Gerdau S.A 20220124 0 4.97 5.08 4.84 5.06 15533200 5.06 up up correct
GGG.US Graco Inc 20220124 0 70.22 73.48 69.72 73.17 739500 73.17 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220124 0 0.075 0.075 0.07 0.07 210500 0.07 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220124 0 7.88 8.08 7.6 8.08 188100 8.08 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220124 0 14.73 14.75 14.29 14.64 48400 14.64 down down correct
GHC.US Graham Holdings Company 20220124 0 592.48 608.12 586.4 603.92 30360 602.3063 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20220124 0 6.2 6.215 5.9 6.21 156900 6.21 up up correct
GHL.US Greenhill & Co. Inc 20220124 0 16.33 17.0053 15.96 16.9 124888 16.9 up up correct
GHLD.US Guild Holdings Company 20220124 0 12.38 12.38 12.08 12.24 15300 12.24 down up incorrect
GHM.US Graham Corporation 20220124 0 12.24 12.37 12.03 12.03 21600 12.03 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220124 0 14.3 14.455 14.05 14.27 217585 14.1665 down down correct
GIB.US CGI Inc 20220124 0 82.17 83.46 80 83.39 228100 83.39 up up correct
GIC.US Global Industrial Company 20220124 0 34.21 35.46 33.52 35.24 52600 35.24 up up correct
GIL.US Gildan Activewear Inc 20220124 0 38.22 39.07 37.45 38.99 1145553 38.99 up up correct
GIM.US Templeton Global Income Fund 20220124 0 5.08 5.08 4.9801 5.04 629478 5.04 down down correct
GIS.US General Mills Inc 20220124 0 68.98 69.73 67.26 68.55 4706900 68.55 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220124 0 10.55 10.56 10.5 10.5 1200 10.5 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220124 0 24.5 24.5 24.5 24.5 105 24.4352
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220124 0 21.33 21.33 21.01 21.06 9769 21.0387 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220124 0 20.57 20.57 20.55 20.55 4300 20.55 down up incorrect
GKOS.US Glaukos Corporation 20220124 0 50.26 51.94 47.9 51.16 574500 51.16 up down incorrect
GL.US PD 20220124 0 25.6 25.6 25.23 25.455 4696 25.455 down up incorrect
GLOB.US Globant S.A 20220124 0 217 236.78 211.88 235.25 512600 235.25 up up correct
GLOG.US PA 20220124 0 25.34 25.4 25.15 25.4 35976 25.4 up down incorrect
GLOP.US PC 20220124 0 25.15 25.16 24.55 24.88 27045 24.88 down down correct
GLP.US PB 20220124 0 26.75 26.94 26.65 26.895 18474 26.3031 up up correct
GLT.US Glatfelter Corporation 20220124 0 17.65 17.84 17.4049 17.64 169279 17.64 down down correct
GLW.US Corning Incorporated 20220124 0 34.51 35.43 33.93 35.33 6119316 35.33 up up correct
GM.US General Motors Company 20220124 0 51.4 52.66 49.37 52.64 32997100 52.64 up down incorrect
GME.US GameStop Corp 20220124 0 99.02 102.86 86.29 100.15 6267700 100.15 up up correct
GMED.US Globus Medical Inc 20220124 0 66.69 68.73 65.25 68.66 488000 68.66 up down incorrect
GMRE.US PA 20220124 0 25.9398 26.01 25.62 25.66 6633 25.66 down down correct
GMS.US GMS Inc 20220124 0 48.47 52.77 48.02 52.43 324600 52.43 up down incorrect
GNE.US PA 20220124 0 9.07 9.0745 9.0595 9.0595 480 8.9008 down down correct
GNK.US Genco Shipping & Trading Limited 20220124 0 14 14.34 13.21 14.32 1057446 14.32 up up correct
GNL.US PB 20220124 0 25.74 26.2212 25.74 26.13 7683 26.13 up up correct
GNRC.US Generac Holdings Inc 20220124 0 262.6 287.47 260.24 286.19 1336800 286.19 up up correct
GNT.US PA 20220124 0 25.48 25.49 25.2501 25.49 1800 25.49 up up correct
GNW.US Genworth Financial Inc 20220124 0 3.9 3.92 3.74 3.89 5597400 3.89 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220124 0 18 18.1 17.45 17.75 1498440 17.5801 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220124 0 6 6.04 5.745 6 2161715 6
GOLD.US Barrick Gold Corporation 20220124 0 19.24 19.41 18.81 19.37 23942400 19.37 up down incorrect
GOLF.US Acushnet Holdings Corp 20220124 0 46.33 48.67 46.09 48.48 245600 48.48 up down incorrect
GOOS.US Canada Goose Holdings Inc 20220124 0 29.32 30.46 28.17 30.14 2330500 30.14 up up correct
GOTU.US Gaotu Techedu Inc 20220124 0 2.075 2.2 1.98 2.19 6632700 2.19 up up correct
GPC.US Genuine Parts Company 20220124 0 128.64 135.44 128.1159 134.98 915449 134.98 up up correct
GPI.US Group 1 Automotive Inc 20220124 0 169.34 180.29 165.18 179.21 246900 179.21 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220124 0 25.66 25.66 25.51 25.59 10000 25.59 down down correct
GPK.US Graphic Packaging Holding Company 20220124 0 18.44 19.09 18.18 19.02 3209200 19.02 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220124 0 11.5 11.63 11.062 11.57 432900 11.57 up up correct
GPN.US Global Payments Inc 20220124 0 138 141.1 134.8001 140.81 3157589 140.81 up down incorrect
GPOR.US Gulfport Energy Corporation 20220124 0 65.03 66.13 62.7267 64.96 182205 64.96 down down correct
GPRK.US GeoPark Limited 20220124 0 13.33 13.52 12.98 13.39 457600 13.39 up down incorrect
GPS.US The Gap Inc 20220124 0 15.56 17.13 15.45 17.12 11859200 17.12 up up correct
GRC.US The Gorman 20220124 0 39.83 41.2 39.63 41.14 64578 40.9498 up up correct
GRP.US UN 20220124 0 73.78 74.94 71.7 74.94 4219 74.6789 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220124 0 12.4 12.77 11.84 12.76 125600 12.76 up up correct
GS.US The Goldman Sachs Group Inc 20220124 0 337.32 344.07 326.23 343.39 6573800 343.39 up up correct
GSBD.US Goldman Sachs BDC Inc 20220124 0 19.26 19.38 18.97 19.38 1248900 19.38 up up correct
GSK.US GlaxoSmithKline plc 20220124 0 44.58 44.64 43.57 44.38 9003172 44.38 down down correct
GSL.US PB 20220124 0 25.76 25.8398 25.4 25.75 40600 25.75 down down correct
GSLD.US GSLD 20220124 0 25.95 26.15 25.91 26 42900 25.5114 up up correct
GSQB.US G Squared Ascend II Inc 20220124 0 9.76 9.76 9.72 9.73 2800 9.73 down up incorrect
GTES.US Gates Industrial Corporation plc 20220124 0 15.24 15.91 14.96 15.86 477700 15.86 up up correct
GTLS.US Chart Industries Inc 20220124 0 116.88 121.99 113.325 121.86 968826 121.86 up down incorrect
GTN.US Gray Television Inc 20220124 0 20.15 20.78 19.68 20.7 733700 20.7 up up correct
GTNA.US Gray Television Inc 20220124 0 20.11 20.11 20.11 20.11 228 20.11
GTS.US Triple 20220124 0 35.49 35.7 35.49 35.66 84800 35.66 up down incorrect
GTY.US Getty Realty Corp 20220124 0 28.78 29.28 28.25 29.14 312200 29.14 up up correct
GUG.US GUG 20220124 0 18.71 19 17.49 18.58 172600 18.4639 down down correct
GUT.US The Gabelli Utility Trust 20220124 0 8.15 8.15 7.82 8.07 596327 8.0211 down down correct
GVA.US Granite Construction Incorporated 20220124 0 35.43 37.24 35.25 37.06 325300 37.06 up up correct
GWB.US Great Western Bancorp Inc 20220124 0 31.97 33.82 31.95 33.7 484800 33.7 up up correct
GWRE.US Guidewire Software Inc 20220124 0 96.16 99.9 94.79 99.67 939800 99.67 up up correct
GWW.US W.W. Grainger Inc 20220124 0 486.76 494.42 479.69 494.05 335818 492.3598 up up correct
GYC.US Cabco Series 2004 20220124 0 19.49 19.49 18.94 19.1 526223 19.1 down down correct
H.US Hyatt Hotels Corporation 20220124 0 83.6 87.99 83.31 87.8 1071800 87.8 up up correct
HAE.US Haemonetics Corporation 20220124 0 48.39 50.02 47.06 49.96 679900 49.96 up up correct
HAL.US Halliburton Company 20220124 0 26.63 28.67 26.26 28.59 18878200 28.59 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220124 0 37.61 40.12 36.79 40.07 1542500 40.07 up up correct
HAYW.US Hayward Holdings Inc 20220124 0 19.14 19.84 17.69 19.81 4653100 19.81 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220124 0 12.99 13.25 12.68 13.12 28500 13.12 up up correct
HBI.US Hanesbrands Inc 20220124 0 15.36 16.31 15.34 16.29 5494061 16.1317 up up correct
HBM.US Hudbay Minerals Inc 20220124 0 7.36 7.4 6.91 7.33 2234900 7.33 down down correct
HCA.US HCA Healthcare Inc 20220124 0 234.3 244.38 231.76 243.6 1829600 243.6 up up correct
HCC.US Warrior Met Coal Inc 20220124 0 25.26 26.48 24.92 26.37 768900 26.37 up down incorrect
HCI.US HCI Group Inc 20220124 0 66.26 70.99 64.8801 70.56 113367 70.56 up up correct
HCXY.US Hercules Capital Inc 20220124 0 26.34 26.5 26.1 26.5 5400 26.5 up down incorrect
HD.US The Home Depot Inc 20220124 0 343.78 364.38 343.61 363.81 8595587 363.81 up up correct
HDB.US HDFC Bank Limited 20220124 0 66.64 67.48 65.17 67.46 2558416 67.46 up up correct
HE.US Hawaiian Electric Industries Inc 20220124 0 41.93 42.13 40.9 42.03 458495 42.03 up down incorrect
HEI.US HEICO Corporation 20220124 0 142.44 145.87 140.29 145.13 651100 145.13 up up correct
HEP.US Holly Energy Partners L.P 20220124 0 17.76 17.95 17.15 17.88 283331 17.5446 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220124 0 12.81 12.8139 11.63 12.54 285590 12.54 down down correct
HES.US Hess Corporation 20220124 0 84.88 89.45 83.56 88.74 4328500 88.74 up up correct
HESM.US Hess Midstream LP 20220124 0 28.03 28.38 27.4566 28.34 455947 27.8491 up up correct
HFC.US HollyFrontier Corporation 20220124 0 33.49 33.91 32.28 33.75 2215400 33.75 up down incorrect
HFRO.US PA 20220124 0 24.81 24.95 24.575 24.91 102610 24.91 up down incorrect
HGLB.US Highland Global Allocation Fund 20220124 0 9.55 9.6 9.04 9.27 413400 9.27 down up incorrect
HGV.US Hilton Grand Vacations Inc 20220124 0 45.11 48.21 44.59 47.94 730411 47.94 up up correct
HHC.US The Howard Hughes Corporation 20220124 0 91.86 93.41 89.21 93.09 382100 93.09 up up correct
HI.US Hillenbrand Inc 20220124 0 46.07 47.9 45.78 47.65 405200 47.65 up up correct
HIG.US The Hartford Financial Services Group Inc 20220124 0 68.64 71 67.29 70.58 2868300 70.58 up up correct
HII.US Huntington Ingalls Industries Inc 20220124 0 189.23 196.34 188.25 195.65 381901 195.65 up up correct
HIL.US Hill International Inc 20220124 0 1.88 1.99 1.88 1.96 99400 1.96 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220124 0 4.67 4.72 4.63 4.72 583800 4.72 up up correct
HIPO.US Hippo Holdings Inc 20220124 0 2 2.02 1.84 1.99 4641000 1.99 down down correct
HIW.US Highwoods Properties Inc 20220124 0 42.72 43.36 41.39 43.27 1574005 43.27 up up correct
HIX.US Western Asset High Income Fund II Inc 20220124 0 6.5 6.51 6.18 6.35 584200 6.35 down down correct
HKIB.US AMTD International Inc 20220124 0 3.95 4.75 2.76 4.3 378739 4.3 up up correct
HL.US PB 20220124 0 59.4204 60.31 59.34 60.31 2868 60.31 up up correct
HLF.US Herbalife Nutrition Ltd 20220124 0 44 44.79 42.7 43.54 1170100 43.54 down down correct
HLI.US Houlihan Lokey Inc 20220124 0 99.31 102.58 97.1201 102.06 522992 102.06 up up correct
HLIO.US Helios Technologies Inc. 20220124 0 77.39 82.68 75.68 81.92 184700 81.92 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220124 0 138.24 140.6 134.559 140.48 5057570 140.48 up up correct
HLX.US Helix Energy Solutions Group Inc 20220124 0 3.21 3.45 3.16 3.44 1466700 3.44 up up correct
HMC.US Honda Motor Co. Ltd 20220124 0 29.41 29.58 28.88 29.53 1604600 29.53 up up correct
HMLP.US PA 20220124 0 23.24 23.25 22.3 23.2 36856 22.6628 down down correct
HMN.US Horace Mann Educators Corporation 20220124 0 36.74 38.55 36.58 38.33 422500 38.33 up up correct
HMY.US Harmony Gold Mining Company Limited 20220124 0 4.02 4.04 3.83 4.02 8885300 4.02
HNGR.US Hanger Inc 20220124 0 17.54 18.49 17.16 18.34 103800 18.34 up down incorrect
HNI.US HNI Corporation 20220124 0 39.95 42.11 39.61 41.91 169500 41.91 up down incorrect
HNP.US Huaneng Power International Inc 20220124 0 22.02 22.02 21.23 21.52 30841 21.52 down down correct
HOG.US Harley 20220124 0 32.85 34.59 32.125 34.47 2647330 34.47 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220124 0 23.61 24.62 23.47 24.55 729273 24.55 up up correct
HOV.US Hovnanian Enterprises Inc 20220124 0 94.52 105.04 91.5 104.41 133000 104.41 up up correct
HP.US Helmerich & Payne Inc 20220124 0 26.01 28.15 25.56 28.07 1535610 27.8549 up up correct
HPE.US Hewlett Packard Enterprise Company 20220124 0 15.845 16.13 15.45 16.1 11759700 16.1 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20220124 0 19.55 19.59 18.65 19.23 256119 19.1073 down down correct
HPI.US John Hancock Preferred Income Fund 20220124 0 19.54 19.73 19.075 19.47 147635 19.3464 down down correct
HPQ.US HP Inc 20220124 0 34.3 35.65 34.15 35.62 13039500 35.62 up up correct
HPS.US John Hancock Preferred Income Fund III 20220124 0 17.33 17.43 16.73 17.24 220986 17.1304 down down correct
HPX.US HPX Corp 20220124 0 9.86 9.866 9.86 9.86 5200 9.86
HQH.US Tekla Healthcare Investors 20220124 0 21.23 21.49 20.05 21.49 435800 21.49 up down incorrect
HQL.US Tekla Life Sciences Investors 20220124 0 17.16 17.43 16.35 17.4 195100 17.4 up up correct
HR.US Healthcare Realty Trust Incorporated 20220124 0 30.32 31.3 30.01 31.2 2267454 31.2 up down incorrect
HRB.US H&R Block Inc 20220124 0 21.14 22.01 21.08 21.93 2743100 21.93 up up correct
HRI.US Herc Holdings Inc 20220124 0 151.64 160.88 149.186 160.21 352999 160.21 up down incorrect
HRL.US Hormel Foods Corporation 20220124 0 49.11 49.62 48.31 49.01 3667700 49.01 down down correct
HRT.US HireRight Holdings Corporation 20220124 0 12.29 13.4 11.94 13.19 452900 13.19 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220124 0 6.04 6.19 5.98 6.14 380800 6.14 up down incorrect
HSBC.US HSBC Holdings plc 20220124 0 33.44 33.54 32.81 33.53 4612900 33.53 up down incorrect
HSC.US Harsco Corporation 20220124 0 15.58 16.39 15.39 16.31 318407 16.31 up up correct
HSY.US The Hershey Company 20220124 0 200.12 202 195.91 199.92 1879104 199.92 down down correct
HT.US PE 20220124 0 22.78 22.78 22.3701 22.7663 10583 22.7663 down down correct
HTA.US Healthcare Trust of America Inc 20220124 0 31.3 31.94 30.73 31.78 3441400 31.78 up up correct
HTD.US John Hancock Tax 20220124 0 24.66 24.75 23.15 23.99 281346 23.8589 down down correct
HTFB.US Horizon Technology Finance Corporation 20220124 0 25.7 25.94 25.7 25.94 6700 25.94 up up correct
HTGC.US Hercules Capital Inc 20220124 0 16.74 17.05 16.11 16.6 3359200 16.6 down down correct
HTH.US Hilltop Holdings Inc 20220124 0 34.3 36.01 34.06 35.84 481894 35.6776 up up correct
HTY.US John Hancock Investments 20220124 0 6.28 6.38 6.05 6.21 110500 6.21 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220124 0 18.25 18.53 16.945 18.51 8737300 18.51 up up correct
HUBB.US Hubbell Incorporated 20220124 0 191.64 194.26 186.475 194.24 404590 194.24 up up correct
HUBS.US HubSpot Inc 20220124 0 417.13 472.99 403 465.07 1545300 465.07 up up correct
HUM.US Humana Inc 20220124 0 374 381.78 363.73 379.1 1555200 379.1 up up correct
HUN.US Huntsman Corporation 20220124 0 34.8 35.59 34.09 35.53 2834623 35.53 up up correct
HUYA.US HUYA Inc 20220124 0 6.32 6.88 6.16 6.86 3978300 6.86 up down incorrect
HVT.US Haverty Furniture Companies Inc 20220124 0 27.64 29.86 27.49 29.77 228100 29.77 up up correct
HWM.US Howmet Aerospace Inc 20220124 0 31.89 33.02 31.13 32.82 2627705 32.7999 up down incorrect
HXL.US Hexcel Corporation 20220124 0 51.12 53.23 50.37 53.14 713000 53.0424 up up correct
HY.US Hyster 20220124 0 40.69 42.41 39.89 42.09 45943 42.09 up up correct
HYB.US The New America High Income Fund Inc 20220124 0 8.63 8.71 8.5 8.64 104839 8.59 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220124 0 14.42 14.71 14.25 14.6 235700 14.6 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220124 0 11.22 11.24 10.67 11.02 1744933 10.9416 down down correct
HZN.US Horizon Global Corporation 20220124 0 7.6 7.98 7.6 7.98 18144 7.98 up up correct
HZO.US MarineMax Inc 20220124 0 40.91 45.33 40.64 44.96 624500 44.96 up up correct
IAA.US IAA Inc 20220124 0 43.56 45.119 42.72 44.98 1045300 44.98 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220124 0 9.7 9.7 9.69 9.7 30500 9.7
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220124 0 8.06 8.07 7.8 7.97 98900 7.97 down up incorrect
IAG.US IAMGOLD Corporation 20220124 0 2.55 2.55 2.42 2.51 6800200 2.51 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220124 0 41.9 41.9 40.56 41.645 9045 41.645 down down correct
IBM.US International Business Machines Corporation 20220124 0 127.99 129.15 124.193 128.82 13777650 127.2868 up up correct
IBN.US ICICI Bank Limited 20220124 0 20.78 21.11 20.43 21.09 14016300 21.09 up up correct
IBP.US Installed Building Products Inc 20220124 0 106.28 112.61 105 112.31 203171 112.31 up up correct
ICD.US Independence Contract Drilling Inc 20220124 0 3.24 3.64 3.05 3.44 484300 3.44 up up correct
ICE.US Intercontinental Exchange Inc 20220124 0 123.6 125.95 121.13 125.32 4012400 125.32 up up correct
ICL.US ICL Group Ltd 20220124 0 9.72 9.79 9.31 9.66 1005317 9.66 down up incorrect
IDA.US IDACORP Inc 20220124 0 109.37 109.74 105.675 108.34 278556 107.5891 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220124 0 11.23 11.31 10.75 11.2 106700 11.2 down down correct
IDT.US IDT Corporation 20220124 0 33.46 36.69 32.78 36.38 275253 36.38 up up correct
IEX.US IDEX Corporation 20220124 0 216.69 221.41 213.18 220.6 584200 220.6 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20220124 0 136.36 137 130.98 136.62 2030300 136.62 up up correct
IFN.US The India Fund Inc 20220124 0 20.65 20.71 20.03 20.71 218700 20.71 up up correct
IFS.US Intercorp Financial Services Inc 20220124 0 30.1 31.21 28.615 31 270215 31 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220124 0 9.64 9.76 9.34 9.69 76000 9.69 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220124 0 5.84 5.93 5.55 5.92 652746 5.8813 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220124 0 19.74 20.06 19.74 20 80300 20 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220124 0 8.35 8.6 7.965 8.59 960074 8.59 up up correct
IGT.US International Game Technology PLC 20220124 0 24.77 26.36 23.87 26.25 2631900 26.25 up down incorrect
IH.US iHuman Inc 20220124 0 2.5 2.537 2.33 2.42 40162 2.42 down down correct
IHC.US Independence Holding Company 20220124 0 56.84 56.86 56.77 56.78 25775 56.7202 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220124 0 7.03 7.03 6.86 6.99 72800 6.99 down down correct
IHG.US InterContinental Hotels Group PLC 20220124 0 64.38 65.13 62.9 65.08 230600 65.08 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220124 0 9.15 9.1552 8.91 9.01 123015 8.9655 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220124 0 9.75 9.76 9.51 9.54 26969 9.498 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220124 0 26.1 26.51 25.38 25.96 59900 25.96 down down correct
IIIN.US Insteel Industries Inc 20220124 0 39.45 41.14 39.3 40.33 259500 40.33 up up correct
IIM.US Invesco Value Municipal Income Trust 20220124 0 14.9 14.95 14.74 14.89 334389 14.8269 down down correct
IIPR.US PA 20220124 0 30.08 30.08 29.815 29.9367 6181 29.9367 down up incorrect
IMAX.US IMAX Corporation 20220124 0 16.75 17.27 16.27 17.18 820600 17.18 up up correct
INFA.US Informatica Inc. 20220124 0 25 27.55 24.3 27.38 685700 27.38 up up correct
INFO.US IHS Markit Ltd 20220124 0 115.96 118.11 112.97 117.85 3048300 117.6399 up down incorrect
INFY.US Infosys Limited 20220124 0 22.88 22.97 21.97 22.94 18128000 22.94 up up correct
ING.US ING Groep N.V 20220124 0 14.16 14.35 13.89 14.34 6636100 14.34 up up correct
INGR.US Ingredion Incorporated 20220124 0 96.71 97.4 93.97 96.49 480700 96.49 down up incorrect
INN.US Summit Hotel Properties Inc 20220124 0 9.28 9.53 9.08 9.51 658400 9.51 up up correct
INSI.US Insight Select Income Fund 20220124 0 19.17 19.58 18.8902 19.23 45255 19.23 up up correct
INSP.US Inspire Medical Systems Inc 20220124 0 202.18 211.48 191.998 210.52 384400 210.52 up down incorrect
INST.US Instructure Holdings Inc 20220124 0 20.3 23.29 19.73 23.19 179400 23.19 up up correct
INSW.US PA 20220124 0 25.77 25.8 24.3 25.79 10631 25.79 up down incorrect
INT.US World Fuel Services Corporation 20220124 0 26.25 27.41 25.96 27.27 505000 27.27 up down incorrect
INVH.US Invitation Homes Inc 20220124 0 41.49 41.785 40.41 41.69 4601602 41.4728 up up correct
IO.US ION Geophysical Corporation 20220124 0 0.87 1.05 0.84 0.95 1661900 0.95 up down incorrect
IP.US International Paper Company 20220124 0 46.47 48.35 46.34 48.23 5386600 48.23 up up correct
IPG.US The Interpublic Group of Companies Inc 20220124 0 34.63 35.68 34.1 35.61 4570958 35.61 up up correct
IPI.US Intrepid Potash Inc 20220124 0 36.41 37.65 34.3818 37.27 152203 37.27 up up correct
IPOD.US WT 20220124 0 1.04 1.04 0.8002 1.0099 547869 1.0099 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220124 0 12.12 12.24 12.06 12.23 298393 12.1792 up up correct
IQV.US IQVIA Holdings Inc 20220124 0 239 244.31 233 243.7 1346100 243.7 up up correct
IR.US Ingersoll Rand Inc 20220124 0 56.24 57.26 54.42 57.16 2971100 57.16 up up correct
IRL.US The New Ireland Fund Inc 20220124 0 10.21 10.21 10.03 10.19 11800 10.19 down down correct
IRM.US Iron Mountain Incorporated 20220124 0 42.88 44.57 42.05 44.37 3290700 44.37 up up correct
IRRX.US UN 20220124 0 10.0312 10.0312 10.03 10.0312 1105 10.0312
IRS.US WT 20220124 0 0.1975 0.1976 0.1717 0.18 1300 0.18 down down correct
IRT.US Independence Realty Trust Inc 20220124 0 21.96 22.25 21.35 22.16 2850900 22.16 up up correct
IS.US ironSource 20220124 0 5.7 6.4 5.69 6.37 4961500 6.37 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220124 0 15.25 15.2561 14.76 15.03 201095 14.9277 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220124 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220124 0 269.89 287.86 267.66 287.03 913500 287.03 up up correct
ITCB.US Itaú Corpbanca 20220124 0 3.3 3.36 3.18 3.29 20900 3.29 down up incorrect
ITGR.US Integer Holdings Corporation 20220124 0 78.64 80.1499 77.51 79.73 202816 79.73 up up correct
ITT.US ITT Inc 20220124 0 92.06 95.5 90.83 95 323120 95 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220124 0 4.18 4.21 4.09 4.2 65888000 4.1972 up up correct
ITW.US Illinois Tool Works Inc 20220124 0 235 238.36 230.17 237.91 1363600 237.91 up up correct
IVC.US Invacare Corporation 20220124 0 2.52 2.69 2.46 2.66 638088 2.66 up down incorrect
IVH.US Ivy Funds 20220124 0 13.33 13.33 12.86 13.15 59360 13.0725 down down correct
IVR.US PC 20220124 0 24.71 24.8659 24.6 24.62 18981 24.62 down up incorrect
IVT.US Inventrust Properties Corp 20220124 0 25.98 26.63 25.55 26.63 500400 26.63 up up correct
IVZ.US Invesco Ltd 20220124 0 21.3 21.61 20.4 21.57 7659800 21.57 up up correct
IX.US ORIX Corporation 20220124 0 107.38 108.19 105.85 108.12 39919 108.12 up down incorrect
J.US Jacobs Engineering Group Inc 20220124 0 126.12 132.89 125.13 132.13 1257400 132.13 up up correct
JBGS.US JBG SMITH Properties 20220124 0 26.62 27.29 26.025 27.16 1604600 27.16 up down incorrect
JBL.US Jabil Inc 20220124 0 62.25 62.98 59.9 62.17 3467642 62.0878 down down correct
JBT.US John Bean Technologies Corporation 20220124 0 135.55 141.74 134.92 140.9 222400 140.9 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220124 0 16.03 16.33 15.36 16.3 52300 16.3 up up correct
JCI.US Johnson Controls International plc 20220124 0 71.18 74.11 70.53 73.79 5566400 73.79 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220124 0 8.1 8.11 8.06 8.065 138942 8.0311 down down correct
JEF.US Jefferies Financial Group Inc 20220124 0 34.38 34.87 33.04 34.76 2457039 34.4881 up down incorrect
JELD.US JELD 20220124 0 23.39 25.325 23.05 25.17 1012500 25.17 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220124 0 7.32 7.49 7.32 7.4 68852 7.3702 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220124 0 7.56 7.56 7.25 7.45 65200 7.45 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220124 0 10.15 10.15 9.6821 9.85 618753 9.7949 down up incorrect
JGH.US Nuveen Global High Income Fund 20220124 0 14.99 14.99 14.453 14.73 104838 14.6158 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220124 0 9.92 9.9209 9.6999 9.78 20345 9.7472 down down correct
JHG.US Janus Henderson Group plc 20220124 0 35.14 36.18 33.86 36.12 1194294 35.7323 up up correct
JHI.US John Hancock Investors Trust 20220124 0 17.44 17.68 17.04 17.35 111900 17.35 down down correct
JHS.US John Hancock Income Securities Trust 20220124 0 14.37 14.62 14.1 14.38 24000 14.38 up up correct
JHX.US James Hardie Industries plc 20220124 0 33.81 34.55 33.05 34.47 132254 34.47 up up correct
JILL.US J.Jill Inc 20220124 0 14.85 15.86 14.05 15.681 55900 15.681 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220124 0 40.15 41.34 37.52 41.16 2893106 41.16 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20220124 0 239.46 250.47 235.28 249.35 335700 249.35 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220124 0 20.35 20.35 19.52 20 11515 19.9131 down down correct
JMIA.US Jumia Technologies AG 20220124 0 7.68 8.28 7.23 8.28 7024100 8.28 up down incorrect
JMM.US Nuveen Multi 20220124 0 7.1 7.1 6.77 6.96 12252 6.9293 down down correct
JNJ.US Johnson & Johnson 20220124 0 164 164.17 158.26 162.97 14087600 162.97 down up incorrect
JNPR.US Juniper Networks Inc 20220124 0 32.53 32.62 31.4 32.29 6438600 32.29 down down correct
JOBY.US WT 20220124 0 1 1 0.848 0.9799 130450 0.9799 down down correct
JOE.US The St. Joe Company 20220124 0 45 46.95 43.67 46.62 231164 46.62 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220124 0 7.56 7.675 7.43 7.53 179031 7.53 down down correct
JP.US Jupai Holdings Limited 20220124 0 0.79 0.7902 0.71 0.75 63386 0.75 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220124 0 9.15 9.2 8.87 9.17 769284 9.1156 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220124 0 24.51 24.585 23.9 24.45 113820 24.3101 down down correct
JPM.US PL 20220124 0 25.21 25.25 24.95 25.04 476877 24.7395 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220124 0 9.03 9.12 8.71 8.99 1779145 8.939 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220124 0 23.99 24.1087 23.85 24.05 25892 23.9274 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220124 0 6.41 6.41 6.02 6.21 2877732 6.1723 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220124 0 14.98 14.99 14.3 14.9 249883 14.8047 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220124 0 9.98 10.055 9.44 9.74 616974 9.6856 down down correct
JRS.US Nuveen Real Estate Income Fund 20220124 0 11.16 11.34 10.36 11.29 384900 11.29 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220124 0 14.88 14.88 14.3 14.44 83417 14.355 down up incorrect
JT.US Jianpu Technology Inc 20220124 0 1.15 1.15 0.95 1.02 154200 1.02 down down correct
JUN.US UN 20220124 0 10.15 10.15 10.14 10.15 27338 10.15
JW.US B 20220124 0 54.31 54.31 51.89 51.89 400 51.89 down up incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20220124 0 54.31 54.31 51.89 51.89 405 51.89 down down correct
JWN.US Nordstrom Inc 20220124 0 20.87 22.61 20.13 22.59 11181000 22.59 up up correct
K.US Kellogg Company 20220124 0 66.76 67.51 64.84 66.2 2504300 66.2 down down correct
KAI.US Kadant Inc 20220124 0 208 214.99 207.02 213.02 111700 213.02 up up correct
KAMN.US Kaman Corporation 20220124 0 40.74 42.89 40.4 42.77 144000 42.77 up up correct
KAR.US KAR Auction Services Inc 20220124 0 14.29 15.48 14.27 15.39 1859200 15.39 up up correct
KB.US KB Financial Group Inc 20220124 0 48.77 49.23 48.04 49.22 210300 49.22 up up correct
KBH.US KB Home 20220124 0 39.66 42.71 39.52 42.69 3096380 42.5356 up up correct
KBR.US KBR Inc 20220124 0 44.61 45.08 43.07 44.87 1557500 44.87 up up correct
KEN.US Kenon Holdings Ltd 20220124 0 48.65 49.5 45.63 48.08 71350 48.08 down down correct
KEP.US Korea Electric Power Corporation 20220124 0 8.68 8.71 8.49 8.71 161271 8.71 up up correct
KEX.US Kirby Corporation 20220124 0 61.32 63.22 59.83 63.04 543200 63.04 up up correct
KEY.US PK 20220124 0 26.63 26.65 26.35 26.65 19963 26.65 up up correct
KEYS.US Keysight Technologies Inc 20220124 0 171.69 176.02 166.791 175.36 1525700 175.36 up up correct
KF.US The Korea Fund Inc 20220124 0 31.9 32.24 31.1173 32.16 5496 32.16 up up correct
KFS.US Kingsway Financial Services Inc 20220124 0 5.3 5.32 5.2 5.26 5890 5.26 down up incorrect
KFY.US Korn Ferry 20220124 0 65.88 70.25 65.69 69.9 355600 69.9 up up correct
KGC.US Kinross Gold Corporation 20220124 0 5.55 5.635 5.38 5.62 28225020 5.62 up up correct
KIM.US PM 20220124 0 25.69 25.74 25.41 25.61 13948 25.61 down down correct
KIND.US Nextdoor Holdings Inc. 20220124 0 5.4 6.075 5 5.94 3978200 5.94 up up correct
KIO.US KKR Income Opportunities Fund 20220124 0 15.79 15.895 15.45 15.79 165668 15.685
KKR.US PC 20220124 0 81.08 83.31 78.05 83.31 287608 83.31 up up correct
KKRS.US KKRS 20220124 0 25.25 25.41 25.075 25.19 35200 25.19 down down correct
KL.US Kirkland Lake Gold Ltd 20220124 0 39.73 39.94 38.39 39.73 1645000 39.73
KLR.US Kaleyra Inc 20220124 0 8.79 8.98 8.27 8.95 417400 8.95 up up correct
KMB.US Kimberly 20220124 0 143.81 144.57 138.79 141.8 2762000 141.8 down up incorrect
KMI.US Kinder Morgan Inc 20220124 0 17.1 17.35 16.67 17.32 24853100 17.32 up up correct
KMPR.US Kemper Corporation 20220124 0 58.06 60.44 58.01 60.22 301379 59.8628 up up correct
KMT.US Kennametal Inc 20220124 0 33.9 35.87 33.74 35.67 899947 35.4512 up down incorrect
KMX.US CarMax Inc 20220124 0 105.57 112.32 103.48 111.92 2378400 111.92 up up correct
KN.US Knowles Corporation 20220124 0 21.65 21.82 21.3 21.79 2061600 21.79 up up correct
KNOP.US KNOT Offshore Partners LP 20220124 0 15.14 15.73 14.65 15.72 492400 15.2059 up up correct
KNX.US Knight 20220124 0 54.69 57.37 54.5 57.16 1569165 57.16 up down incorrect
KO.US The Coca 20220124 0 59.9 60.35 58.57 59.96 30207500 59.96 up up correct
KODK.US Eastman Kodak Company 20220124 0 3.8 3.88 3.57 3.88 2035200 3.88 up down incorrect
KOF.US Coca 20220124 0 52.83 53.09 51.71 52.72 153500 52.72 down down correct
KOP.US Koppers Holdings Inc 20220124 0 29.39 30.61 29.16 30.43 124200 30.43 up up correct
KORE.US KORE Group Holdings Inc 20220124 0 6.05 6.075 5.46 5.62 99600 5.62 down down correct
KOS.US Kosmos Energy Ltd 20220124 0 4.02 4.27 3.89 4.24 15163800 4.24 up down incorrect
KR.US The Kroger Co 20220124 0 47.03 48.43 46.785 47.72 8880515 47.5034 up up correct
KRA.US Kraton Corporation 20220124 0 45.94 46.24 45.94 45.97 616000 45.97 up down incorrect
KRC.US Kilroy Realty Corporation 20220124 0 62.92 63.46 60.82 63.33 696400 63.33 up up correct
KREF.US PA 20220124 0 25.23 25.29 25.07 25.2 60698 25.2 down up incorrect
KRG.US Kite Realty Group Trust 20220124 0 20.4 20.87 19.82 20.86 1968679 20.86 up up correct
KRO.US Kronos Worldwide Inc 20220124 0 14.43 14.74 14.29 14.68 244700 14.68 up up correct
KRP.US Kimbell Royalty Partners LP 20220124 0 14.2 14.74 13.75 14.7 452500 14.7 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220124 0 11.29 11.29 11.12 11.22 21645 11.22 down down correct
KSS.US Kohl's Corporation 20220124 0 61.71 63.85 60.82 63.71 41728100 63.71 up up correct
KT.US KT Corporation 20220124 0 12.96 13.05 12.71 12.98 1404061 12.98 up down incorrect
KTB.US Kontoor Brands Inc 20220124 0 46.12 48.71 45.23 48.63 535200 48.63 up up correct
KTF.US DWS Municipal Income Trust 20220124 0 11.17 11.17 11 11.07 121631 11.07 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220124 0 31.77 31.8 31.77 31.77 800 31.77
KTN.US Credit 20220124 0 31 31.1 31 31.09 1600 31.09 up down incorrect
KUKE.US Kuke Music Holding Limited 20220124 0 4 4 3.75 3.8 86500 3.8 down up incorrect
KW.US Kennedy 20220124 0 21.95 22.12 21.41 22.06 644749 22.06 up up correct
KWR.US Quaker Chemical Corporation 20220124 0 202.5 211.19 198.15 209.7 85044 209.7 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220124 0 7.8 8.08 7.54 8.06 1650600 8.06 up down incorrect
L.US Loews Corporation 20220124 0 57.53 59.1 56.94 58.96 875315 58.96 up down incorrect
LAC.US Lithium Americas Corp 20220124 0 23.95 25.61 22.78 25.59 6332500 25.59 up up correct
LAD.US Lithia Motors Inc 20220124 0 284.99 306.98 283.79 305.79 655601 305.79 up down incorrect
LADR.US Ladder Capital Corp 20220124 0 11.51 11.71 11.11 11.59 954800 11.59 up up correct
LAIX.US LAIX Inc 20220124 0 0.45 0.51 0.35 0.48 433100 0.48 up up correct
LAW.US CS Disco Inc. 20220124 0 27.56 30.52 26.91 30.4 515500 30.4 up down incorrect
LAZ.US Lazard Ltd 20220124 0 40.83 41.82 39.62 41.71 615800 41.2262 up up correct
LBRT.US Liberty Oilfield Services Inc 20220124 0 10.99 11.96 10.84 11.9 1362300 11.9 up up correct
LC.US LendingClub Corporation 20220124 0 20 21.13 18.84 21.06 3428800 21.06 up down incorrect
LCI.US Lannett Company Inc 20220124 0 1.44 1.55 1.37 1.55 542000 1.55 up up correct
LCII.US LCI Industries 20220124 0 116.67 128.15 115.07 127.55 326400 127.55 up up correct
LCW.US UN 20220124 0 9.924 10.07 9.85 10.015 7942 10.015 up up correct
LDI.US loanDepot Inc 20220124 0 4.79 4.79 4.33 4.7 1142858 4.7 down down correct
LDOS.US Leidos Holdings Inc 20220124 0 91.03 93.32 89.63 93.04 1155213 93.04 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220124 0 24.31 24.44 23.23 24.02 237000 24.02 down down correct
LEA.US Lear Corporation 20220124 0 165.59 173.88 162.27 173.67 465900 173.67 up up correct
LEG.US Leggett & Platt Incorporated 20220124 0 38.23 39.92 37.93 39.81 1732000 39.81 up down incorrect
LEJU.US Leju Holdings Limited 20220124 0 0.78 0.805 0.72 0.72 22700 0.72 down down correct
LEN.US Lennar Corporation 20220124 0 93.9 100.12 93.03 100.01 4190200 99.6271 up up correct
LENB.US Lennar Corporation 20220124 0 78.62 83.43 77.98 83.27 116219 82.8876 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220124 0 7.69 7.82 7.66 7.81 371249 7.7795 up up correct
LEVI.US Levi Strauss & Co 20220124 0 20.76 21.79 20.4 21.79 2558600 21.6938 up up correct
LFC.US China Life Insurance Company Limited 20220124 0 8.86 8.9 8.74 8.89 992557 8.89 up up correct
LFG.US Archaea Energy Inc 20220124 0 16.17 16.82 15.55 16.76 681200 16.76 up up correct
LFT.US PA 20220124 0 26.4 26.4 25.966 25.966 1322 25.966 down up incorrect
LGF.US B 20220124 0 14.92 15.64 14.31 15.56 687976 15.56 up up correct
LGFA.US Lions Gate Entertainment Corp 20220124 0 16.08 16.89 15.39 16.77 549392 16.77 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220124 0 18.6 19.06 18.026 19.03 91098 18.9045 up up correct
LH.US Laboratory Corporation of America Holdings 20220124 0 272.32 273.12 264.22 272.15 1053900 272.15 down down correct
LHX.US L3Harris Technologies Inc 20220124 0 218.23 225.79 213.33 225.05 2552600 225.05 up up correct
LICY.US WT 20220124 0 1.75 1.9 1.72 1.9 82380 1.9 up up correct
LII.US Lennox International Inc 20220124 0 276.42 289.19 273.97 288.6 275756 288.6 up down incorrect
LIN.US Linde plc 20220124 0 313.8 316.78 304.13 316.16 2877700 316.16 up up correct
LINX.US Linx S.A 20220124 0 280.7 282.9 271.6 271.6 1238533 271.6 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20220124 0 1.12 1.17 1.01 1.16 475764 1.16 up up correct
LL.US Lumber Liquidators Holdings Inc 20220124 0 13.88 14.49 13.27 14.47 465000 14.47 up down incorrect
LLY.US Eli Lilly and Company 20220124 0 242.55 243.76 232.68 240.42 3716587 239.4205 down down correct
LMND.US Lemonade Inc 20220124 0 27.9 30.02 25.83 29.94 4995500 29.94 up up correct
LMT.US Lockheed Martin Corporation 20220124 0 369.55 374.54 365.34 373.33 3023300 373.33 up down incorrect
LNC.US Lincoln National Corporation 20220124 0 66 66.73 62.74 66.56 2843500 66.56 up down incorrect
LND.US BrasilAgro 20220124 0 4.93 4.93 4.8 4.9 36100 4.9 down down correct
LNN.US Lindsay Corporation 20220124 0 129 132.67 125.15 131.97 65532 131.6289 up up correct
LOCL.US Local Bounti Corporation 20220124 0 4.6 4.76 4.4 4.7 65500 4.7 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220124 0 9.69 9.69 9.69 9.69 41900 9.69
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220124 0 5.71 5.75 5.401 5.75 138700 5.75 up up correct
LOW.US Lowe's Companies Inc 20220124 0 220.53 232.71 220.2 232.35 4912600 232.35 up down incorrect
LPG.US Dorian LPG Ltd 20220124 0 11.37 11.49 10.77 11.43 603800 11.43 up up correct
LPI.US Laredo Petroleum Inc 20220124 0 60.79 67.75 59.13 67.45 775100 67.45 up up correct
LPL.US LG Display Co. Ltd 20220124 0 9 9.16 8.83 9.15 2021200 9.15 up down incorrect
LPX.US Louisiana 20220124 0 62.11 67.76 61.05 67.41 1932400 67.41 up down incorrect
LRN.US Stride Inc 20220124 0 26.37 27.77 25.65 27.56 932800 27.56 up up correct
LSI.US Life Storage Inc 20220124 0 133.51 134.15 129.62 133.63 543000 133.63 up up correct
LSPD.US Lightspeed POS Inc 20220124 0 28.45 30.43 26.14 30.34 2504000 30.34 up up correct
LTC.US LTC Properties Inc 20220124 0 35.05 35.53 34.47 35.33 412100 35.33 up down incorrect
LTH.US Life Time Group Holdings Inc. 20220124 0 15.02 16.02 14.645 15.96 496744 15.96 up up correct
LTHM.US Livent Corporation 20220124 0 20.49 22.62 20.05 22.56 4040500 22.56 up down incorrect
LU.US Lufax Holding Ltd 20220124 0 4.625 4.64 4.42 4.64 8116600 4.64 up up correct
LUB.US Luby's Inc 20220124 0 2.85 2.85 2.78 2.81 30149 2.81 down down correct
LUMN.US Lumen Technologies Inc 20220124 0 11.95 12.27 11.81 12.25 13712190 12.25 up down incorrect
LUV.US Southwest Airlines Co 20220124 0 42.38 43.95 41.88 43.87 11302400 43.87 up up correct
LVS.US Las Vegas Sands Corp 20220124 0 42.8 44.99 41.91 44.89 16508700 44.89 up down incorrect
LW.US Lamb Weston Holdings Inc 20220124 0 64.13 65.04 62.4 64.86 1860877 64.6128 up down incorrect
LXFR.US Luxfer Holdings PLC 20220124 0 16.73 17.53 16.5 17.41 92500 17.41 up up correct
LXP.US PC 20220124 0 58.92 58.92 58.92 58.92 355 58.0994
LXU.US LSB Industries Inc 20220124 0 9.34 10.1 9.12 10.01 393500 10.01 up up correct
LYB.US LyondellBasell Industries N.V 20220124 0 92.56 93.77 90.76 93.39 3095400 93.39 up up correct
LYG.US Lloyds Banking Group plc 20220124 0 2.67 2.68 2.57 2.66 20045700 2.66 down down correct
LYV.US Live Nation Entertainment Inc 20220124 0 107.01 108.91 100.72 108.82 4281300 108.82 up up correct
LZB.US La 20220124 0 32.1 34.18 32.1 34.12 340610 34.12 up up correct
M.US Macy's Inc 20220124 0 24.61 27.21 23.81 27.07 42011594 27.07 up up correct
MA.US Mastercard Incorporated 20220124 0 342.57 350.1 330.59 349.42 7474500 349.42 up down incorrect
MAA.US PI 20220124 0 61.47 61.47 61.47 61.47 485 61.47
MAC.US The Macerich Company 20220124 0 15.75 16.43 15.07 16.34 4282675 16.34 up up correct
MAIN.US Main Street Capital Corporation 20220124 0 41.81 41.83 39.31 41.08 1135649 40.8804 down down correct
MAN.US ManpowerGroup Inc 20220124 0 100.22 104.74 100.09 104.36 532700 104.36 up up correct
MANU.US Manchester United plc 20220124 0 13.35 13.54 13.1 13.52 630200 13.52 up up correct
MAS.US Masco Corporation 20220124 0 63.17 65.105 62.66 65 2723451 65 up up correct
MATX.US Matson Inc 20220124 0 89.8 91.3399 87.04 90.89 353292 90.5904 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220124 0 10.74 10.81 10.69 10.81 113983 10.81 up down incorrect
MAX.US MediaAlpha Inc 20220124 0 13.26 14.47 12.8868 14.38 188343 14.38 up up correct
MAXR.US Maxar Technologies Inc 20220124 0 25.78 27.78 25.13 27.74 1227671 27.74 up down incorrect
MBI.US MBIA Inc 20220124 0 12.81 13.18 12.24 13.04 717100 13.04 up up correct
MBSC.US UN 20220124 0 10.08 10.08 10.08 10.08 0 10.08
MBT.US Mobile TeleSystems Public Joint Stock Company 20220124 0 6.93 7.065 6.71 7.05 5791323 7.05 up up correct
MC.US Moelis & Company 20220124 0 52.75 53.84 50.6 53.62 571457 53.62 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220124 0 14.38 14.45 14.35 14.43 98509 14.372 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20220124 0 101.26 107.38 100.148 106.99 131400 106.99 up down incorrect
MCD.US McDonald's Corporation 20220124 0 252.38 253.92 247.78 253.61 5155200 253.61 up down incorrect
MCG.US Membership Collective Group Inc 20220124 0 9.25 9.73 8.76 9.49 546100 9.49 up up correct
MCI.US Barings Corporate Investors 20220124 0 15.79 16 15.02 15.7 49900 15.7 down down correct
MCK.US McKesson Corporation 20220124 0 244.37 249.57 237.61 248.35 1635300 248.35 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220124 0 7.53 7.61 7.17 7.51 182200 7.51 down up incorrect
MCO.US Moody's Corporation 20220124 0 335.6 344.56 328.66 344.08 963547 344.08 up up correct
MCR.US MFS Charter Income Trust 20220124 0 7.86 7.86 7.56 7.76 138553 7.76 down down correct
MCS.US The Marcus Corporation 20220124 0 16.27 16.74 15.89 16.68 281008 16.68 up down incorrect
MCW.US Mister Car Wash Inc. 20220124 0 15.6 17.03 15.17 16.96 1162193 16.96 up up correct
MCY.US Mercury General Corporation 20220124 0 52 54.5 51.72 54.35 437800 54.35 up down incorrect
MD.US MEDNAX Inc 20220124 0 24.07 25.19 23.88 25.09 711500 25.09 up up correct
MDC.US M.D.C. Holdings Inc 20220124 0 47.69 50.38 47.63 50.33 737009 49.7603 up up correct
MDT.US Medtronic plc 20220124 0 103.61 104.83 100.68 104.21 10362100 104.21 up up correct
MDU.US MDU Resources Group Inc 20220124 0 28.71 29.32 28.29 29.16 1291500 29.16 up up correct
MDVA.US Modiv Inc Preferred Series A 20220124 0 26.23 26.23 26.016 26.08 3800 26.08 down up incorrect
MEC.US Mayville Engineering Company Inc 20220124 0 11.16 11.99 11.037 11.9 167100 11.9 up up correct
MED.US Medifast Inc 20220124 0 191.09 197.43 186.9 195.39 142800 195.39 up up correct
MEG.US Montrose Environmental Group Inc 20220124 0 46.11 47.48 42.91 47.14 270165 47.14 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220124 0 19.45 19.93 19.03 19.64 118200 19.5322 up up correct
MEI.US Methode Electronics Inc 20220124 0 44.43 45.96 44.09 45.81 207900 45.81 up up correct
MER.US PK 20220124 0 26.21 26.53 26 26.53 50319 26.53 up up correct
MET.US PF 20220124 0 25.88 25.8975 25.64 25.76 58956 25.76 down down correct
MFA.US PC 20220124 0 23.34 23.34 23 23.25 11917 23.25 down up incorrect
MFC.US Manulife Financial Corporation 20220124 0 19.72 19.86 19.235 19.8 6203315 19.8 up up correct
MFG.US Mizuho Financial Group Inc 20220124 0 2.74 2.77 2.71 2.77 558600 2.77 up up correct
MFGP.US Micro Focus International plc 20220124 0 5.6 5.72 5.47 5.72 1023338 5.72 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220124 0 13.31 13.35 13.25 13.33 156260 13.2805 up up correct
MFM.US MFS Municipal Income Trust 20220124 0 6.61 6.61 6.52 6.55 93406 6.55 down down correct
MFV.US MFS Special Value Trust 20220124 0 6.42 6.42 6.05 6.169 37947 6.169 down down correct
MG.US Mistras Group Inc 20220124 0 6.95 7.24 6.95 7.23 131000 7.23 up up correct
MGA.US Magna International Inc 20220124 0 77.11 78.8 74.26 78.56 2165679 78.56 up up correct
MGF.US MFS Government Markets Income Trust 20220124 0 4.03 4.04 3.96 4.01 338020 4.01 down down correct
MGM.US MGM Resorts International 20220124 0 39.81 41.99 39.05 41.89 7052805 41.89 up up correct
MGP.US MGM Growth Properties LLC 20220124 0 36.3 37.445 35.58 37.32 1304500 37.32 up up correct
MGR.US Affiliated Managers Group Inc 20220124 0 26.58 26.63 26.255 26.63 19800 26.63 up up correct
MGRB.US MGRB 20220124 0 25.74 25.79 25.615 25.74 173000 25.74
MGRD.US MGRD 20220124 0 23.2 23.2 22.81 22.94 49200 22.94 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220124 0 23.71 24.46 22.81 23.36 32312 23.36 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20220124 0 19.26 20.71 19 20.57 1727055 20.374 up down incorrect
MH.US PD 20220124 0 11.47 11.99 11.23 11.9567 5412 11.9567 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20220124 0 15.36 15.43 15.19 15.39 143600 15.3275 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220124 0 7.23 7.3 7.2101 7.27 75696 7.27 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220124 0 11.5 11.51 11.382 11.46 97471 11.46 down down correct
MHK.US Mohawk Industries Inc 20220124 0 152.6 159.13 149.7 158.83 769600 158.83 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220124 0 20 20 19.5 19.81 4000 19.81 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220124 0 13.52 13.58 13.43 13.56 86225 13.5037 up up correct
MHNC.US Maiden Holdings North America Ltd 20220124 0 21.75 21.7872 21.05 21.6665 25620 21.1809 down down correct
MIC.US Macquarie Infrastructure Corporation 20220124 0 3.56 3.59 3.54 3.57 2328684 3.57 up down incorrect
MIN.US MFS Intermediate Income Trust 20220124 0 3.36 3.3801 3.3101 3.35 543712 3.35 down down correct
MIO.US MIO 20220124 0 17.65 17.65 17.18 17.2 45100 17.2 down down correct
MIR.US Mirion Technologies Inc 20220124 0 7.83 8.33 7.5201 8.3 1910316 8.3 up up correct
MIT.US Mason Industrial Technology Inc 20220124 0 9.7 9.72 9.7 9.71 5900 9.71 up up correct
MITT.US PC 20220124 0 24.5 24.7736 24.14 24.413 8300 24.413 down down correct
MIXT.US MiX Telematics Limited 20220124 0 11.48 11.84 11 11.39 20975 11.39 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220124 0 14.22 14.2207 14 14.15 108183 14.0918 down up incorrect
MKC.US V 20220124 0 96.09 96.09 96.09 96.09 317 96.09
MKL.US Markel Corporation 20220124 0 1200 1233.8 1181.2 1229.41 68600 1229.41 up up correct
ML.US MoneyLion Inc 20220124 0 2.58 2.745 2.47 2.72 1400900 2.72 up up correct
MLI.US Mueller Industries Inc 20220124 0 52.71 54.55 51.17 54.24 434100 54.24 up up correct
MLM.US Martin Marietta Materials Inc 20220124 0 374.29 384.92 365.63 383.71 1107100 383.71 up down incorrect
MLNK.US MeridianLink Inc. 20220124 0 16.48 18.41 16.075 18.04 227200 18.04 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220124 0 9.8 9.98 9.68 9.97 6588 9.97 up up correct
MLR.US Miller Industries Inc 20220124 0 32.07 33.6 32 33.07 37200 33.07 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20220124 0 155.81 158.15 153.21 157.96 3755300 157.4205 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220124 0 19.98 20.23 19.6601 20.13 108324 20.044 up down incorrect
MMI.US Marcus & Millichap Inc 20220124 0 45.87 47.29 44.3519 47.13 195495 47.13 up up correct
MMM.US 3M Company 20220124 0 171.86 173.21 168.83 172.8 4713659 172.8 up down incorrect
MMP.US Magellan Midstream Partners L.P 20220124 0 47.22 47.57 46.06 47.5 1215794 46.514 up down incorrect
MMS.US Maximus Inc 20220124 0 75.84 78.71 75.84 78.56 435760 78.2681 up up correct
MMT.US MFS Multimarket Income Trust 20220124 0 5.53 5.59 5.43 5.55 289807 5.55 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220124 0 12.44 12.53 12.37 12.5 97900 12.5 up up correct
MN.US Manning & Napier Inc 20220124 0 7.76 7.86 7.46 7.69 63100 7.69 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220124 0 14.46 14.8 14.27 14.54 35100 14.54 up down incorrect
MNR.US PC 20220124 0 25.18 25.19 25.09 25.14 88278 25.14 down down correct
MNRL.US Brigham Minerals Inc 20220124 0 21 21.61 20.53 21.54 442100 21.54 up up correct
MNSO.US MINISO Group Holding Limited 20220124 0 9.55 10.31 9.45 10.26 635559 10.26 up down incorrect
MO.US Altria Group Inc 20220124 0 50.23 50.69 48.85 49.95 12649400 49.95 down up incorrect
MOD.US Modine Manufacturing Company 20220124 0 9.34 9.81 9.27 9.75 249300 9.75 up up correct
MODN.US Model N Inc 20220124 0 25.68 27.42 25.32 27.34 182334 27.34 up up correct
MOG.US A 20220124 0 76.12 78.59 74.77 78.35 126248 78.0852 up down incorrect
MOGU.US MOGU Inc 20220124 0 0.335 0.347 0.302 0.319 434400 0.319 down down correct
MOH.US Molina Healthcare Inc 20220124 0 276.1 280.83 270.01 279.77 299500 279.77 up up correct
MOS.US The Mosaic Company 20220124 0 38.31 39.28 37.08 39.11 7804700 39.11 up up correct
MOV.US Movado Group Inc 20220124 0 35 37.29 34.51 37.13 150957 37.13 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220124 0 14.64 14.76 14.17 14.68 49463 14.6231 up up correct
MPC.US Marathon Petroleum Corporation 20220124 0 69.05 70.72 67.49 70.39 9625200 70.39 up down incorrect
MPLX.US MPLX LP 20220124 0 30.6 31.38 30.0101 31.21 3379256 30.559 up up correct
MPV.US Barings Participation Investors 20220124 0 14.48 14.48 14.1 14.24 24000 14.24 down down correct
MPW.US Medical Properties Trust Inc 20220124 0 22.59 23.01 22.2 22.99 5438000 22.99 up up correct
MPX.US Marine Products Corporation 20220124 0 11 11.51 10.81 11.44 30763 11.3324 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220124 0 13 13.1178 12.8 13.01 98014 12.9548 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220124 0 14.65 14.7 14.45 14.68 295469 14.6165 up down incorrect
MRC.US MRC Global Inc 20220124 0 7.33 7.74 7.19 7.7 586200 7.7 up up correct
MRK.US Merck & Co. Inc 20220124 0 79.77 80.11 76.65 78.83 17293300 78.83 down down correct
MRO.US Marathon Oil Corporation 20220124 0 17.52 18.4 17.02 18.3 18582100 18.3 up down incorrect
MS.US PL 20220124 0 25.7 25.738 25.47 25.65 130381 25.65 down down correct
MSA.US MSA Safety Incorporated 20220124 0 135.83 139.44 133.35 139.39 109111 138.9447 up up correct
MSB.US Mesabi Trust 20220124 0 31.75 34.09 31.45 33.71 302900 31.94 up up correct
MSC.US Studio City International Holdings Limited 20220124 0 6.6 6.6 5.93 6.48 5500 6.48 down down correct
MSCI.US MSCI Inc 20220124 0 490.2 508.34 475 507.07 911400 507.07 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220124 0 8.69 8.7 8.54 8.56 33400 8.56 down down correct
MSI.US Motorola Solutions Inc 20220124 0 234.88 239.87 230.01 239.51 1247400 239.51 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20220124 0 81.48 84.07 81.48 83.82 599600 83.82 up down incorrect
MSP.US Datto Holding Corp 20220124 0 23.36 24.41 23.12 24.39 312501 24.39 up up correct
MT.US ArcelorMittal 20220124 0 30.5 31.17 29.77 30.99 10403900 30.99 up up correct
MTB.US M&T Bank Corporation 20220124 0 158.82 167.13 156.5 166.63 2590800 166.63 up up correct
MTCN.US Arcelormittal 20220124 0 72.05 72.85 70.31 72.83 5700 72.83 up down incorrect
MTD.US Mettler 20220124 0 1432.63 1467.5601 1388.71 1462.64 160500 1462.64 up up correct
MTDR.US Matador Resources Company 20220124 0 39 42.23 37.5 41.9 1830000 41.9 up up correct
MTG.US MGIC Investment Corporation 20220124 0 14.81 15.28 14.65 15.24 3293200 15.24 up up correct
MTH.US Meritage Homes Corporation 20220124 0 98 105.66 97.74 105.55 424200 105.55 up up correct
MTL.US P 20220124 0 1.63 1.76 1.6 1.74 46865 1.74 up up correct
MTN.US Vail Resorts Inc 20220124 0 273.85 284.43 269.86 283.75 553284 283.75 up up correct
MTOR.US Meritor Inc 20220124 0 23.25 24.02 22.59 23.87 490300 23.87 up up correct
MTR.US Mesa Royalty Trust 20220124 0 8.61 9.21 8.02 8.25 71600 8.25 down down correct
MTRN.US Materion Corporation 20220124 0 82.74 85.93 81.33 85.45 88985 85.45 up up correct
MTW.US The Manitowoc Company Inc 20220124 0 16.89 17.47 16.33 17.34 617100 17.34 up up correct
MTX.US Minerals Technologies Inc 20220124 0 69.85 71.25 69.26 70.98 136000 70.98 up up correct
MTZ.US MasTec Inc 20220124 0 86.87 89.73 83.91 89.53 776300 89.53 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220124 0 13.89 14.5 13.86 13.96 89604 13.9152 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220124 0 14.34 14.34 14.13 14.24 100095 14.1829 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220124 0 12.79 12.82 12.6 12.79 39187 12.7356
MUFG.US Mitsubishi UFJ Financial Group Inc 20220124 0 5.88 5.97 5.84 5.95 3093400 5.95 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20220124 0 0.58 0.58 0.58 0.58 16400 0.58
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220124 0 14.15 14.38 14.05 14.34 96009 14.2843 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220124 0 14.2 14.31 14.145 14.3 90102 14.2374 up up correct
MUR.US Murphy Oil Corporation 20220124 0 28.5 30.41 27.87 30.21 2687930 30.068 up up correct
MUSA.US Murphy USA Inc 20220124 0 188.4 197.18 186.13 196.62 241342 196.62 up up correct
MUX.US McEwen Mining Inc 20220124 0 0.95 0.959 0.89 0.92 1645600 0.92 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220124 0 9.01 9.01 8.85 8.98 155662 8.9446 down down correct
MVO.US MV Oil Trust 20220124 0 8.62 8.73 8.2 8.72 133700 8.72 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220124 0 14.46 14.46 14.05 14.17 56197 14.11 down down correct
MWA.US Mueller Water Products Inc 20220124 0 12.8 13.15 12.52 13.09 1851215 13.0331 up up correct
MX.US Magnachip Semiconductor Corporation 20220124 0 17.65 17.89 16.79 17.59 1377001 17.59 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20220124 0 8.71 8.8 8.4 8.56 15806 8.56 down down correct
MXF.US The Mexico Fund Inc 20220124 0 14.9 14.93 14.15 14.78 32900 14.78 down up incorrect
MXL.US MaxLinear Inc 20220124 0 55.99 59.86 53.74 59.76 1317800 59.76 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20220124 0 14.13 14.1328 14.0175 14.11 38041 14.0623 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220124 0 13.31 13.45 13.26 13.41 285746 13.3552 up down incorrect
MYE.US Myers Industries Inc 20220124 0 17.99 18.66 17.81 18.61 97200 18.61 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220124 0 13.42 13.53 13.395 13.49 234910 13.4373 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220124 0 14.34 14.37 14.04 14.34 98139 14.2766
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220124 0 13.42 13.42 13.1701 13.36 72133 13.3055 down down correct
MYOV.US Myovant Sciences Ltd 20220124 0 13.2 13.5 12.33 13.19 1313400 13.19 down down correct
MYTE.US MYT Netherlands Parent B.V 20220124 0 18.29 18.29 16.67 18.03 234100 18.03 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220124 0 14.5 14.61 14.5 14.61 241639 14.552 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220124 0 14.41 14.58 14.26 14.55 1239318 14.4884 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220124 0 13.52 13.64 13.34 13.44 80006 13.3904 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220124 0 19.56 20.56 19.21 20.49 386257 20.49 up up correct
NAT.US Nordic American Tankers Limited 20220124 0 1.53 1.56 1.42 1.52 4409900 1.52 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220124 0 14.91 14.9215 14.82 14.87 18402 14.8172 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220124 0 21.07 21.3134 20.97 21.22 139446 21.1059 up up correct
NBHC.US National Bank Holdings Corporation 20220124 0 44.87 47.81 44.62 47.46 326000 47.46 up up correct
NBR.US Nabors Industries Ltd 20220124 0 94.15 104.48 91.58 103.92 140233 103.92 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220124 0 14.25 15.02 13.6 14.98 543600 14.8789 up up correct
NC.US NACCO Industries Inc 20220124 0 33.34 33.34 30.95 31.44 13800 31.44 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220124 0 9.7 9.7401 9.62 9.73 64878 9.7051 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220124 0 19.39 20.03 18.31 19.97 30496400 19.97 up down incorrect
NCR.US NCR Corporation 20220124 0 38.25 38.79 36.57 38.47 2743900 38.47 up up correct
NCV.US PA 20220124 0 26.3 26.433 26.26 26.29 6316 26.29 down up incorrect
NCZ.US PA 20220124 0 26.0161 26.18 25.575 25.9 22456 25.9 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220124 0 15.43 15.54 15.17 15.27 308200 15.1864 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220124 0 24.68 24.83 24.49 24.59 9900 24.59 down down correct
NE.US Noble Corporation 20220124 0 23.61 24.98 23.075 24.9 534400 24.9 up up correct
NEA.US Nuveen AMT 20220124 0 14.23 14.29 14 14.26 887877 14.1993 up down incorrect
NEE.US PP 20220124 0 52.61 52.61 51.18 52.37 1725136 52.37 down up incorrect
NEM.US Newmont Corporation 20220124 0 62.01 63.21 61.05 63.08 8734200 63.08 up up correct
NEP.US NextEra Energy Partners LP 20220124 0 72.5 72.95 70.25 72.75 835745 72.0725 up up correct
NET.US Cloudflare Inc 20220124 0 84.65 94.43 80.11 93.28 9744100 93.28 up up correct
NETI.US Eneti Inc 20220124 0 7.19 7.28 6.87 7.22 183600 7.22 up up correct
NEU.US NewMarket Corporation 20220124 0 334.35 340.53 329.35 339.84 30600 339.84 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220124 0 14.16 14.3 14 14.24 132484 14.1819 up down incorrect
NEW.US Puxin Limited 20220124 0 0.232 0.2398 0.202 0.21 2368742 2.1 down down correct
NEWR.US New Relic Inc 20220124 0 97 103.72 94.3 103.35 1198500 103.35 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20220124 0 4.84 5.33 4.82 5.3 3228400 5.3 up up correct
NEXA.US Nexa Resources S.A 20220124 0 8.07 8.23 7.65 8.2 90000 8.2 up up correct
NFG.US National Fuel Gas Company 20220124 0 59.13 60.43 58.5 60.18 657200 60.18 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220124 0 14.01 14.38 13.48 14.38 332600 14.38 up up correct
NGC.US WT 20220124 0 0.6601 0.6601 0.6601 0.6601 2449 0.6601
NGG.US National Grid plc 20220124 0 72.76 73.14 71.85 72.94 626000 72.94 up up correct
NGL.US PC 20220124 0 18.1194 18.1499 17.89 18.05 10271 18.05 down down correct
NGS.US Natural Gas Services Group Inc 20220124 0 10.1 10.4 9.84 10.18 22700 10.18 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220124 0 14.05 14.62 13.86 14.47 97547 14.47 up up correct
NGVT.US Ingevity Corporation 20220124 0 67.51 68.29 65.86 67.88 259200 67.88 up down incorrect
NHI.US National Health Investors Inc 20220124 0 58.1 58.85 56.65 58.64 359500 58.64 up up correct
NI.US PB 20220124 0 26.96 27.15 26.9 27.08 48457 27.08 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220124 0 14.4 14.45 14.2305 14.43 114482 14.3826 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220124 0 26.07 26.34 24.82 26.32 250100 26.32 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220124 0 10.2 10.24 10.0976 10.24 14316 10.2186 up up correct
NIMC.US NiSource Inc 20220124 0 110.47 110.47 107.53 109.17 112800 109.17 down down correct
NINE.US Nine Energy Service Inc 20220124 0 1.03 1.15 0.91 1.12 376900 1.12 up up correct
NIO.US NIO Inc 20220124 0 25.73 25.98 23.1 24.87 94329000 24.87 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220124 0 14.34 14.44 14.13 14.32 35363 14.2809 down down correct
NJR.US New Jersey Resources Corporation 20220124 0 38.12 39.13 37.79 38.86 859200 38.86 up up correct
NKE.US NIKE Inc 20220124 0 140.81 146.31 139.56 146 9757308 146 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220124 0 12.6 12.75 12.53 12.72 38134 12.6756 up up correct
NKX.US Nuveen California AMT 20220124 0 14.75 14.82 14.67 14.72 113146 14.6617 down down correct
NL.US NL Industries Inc 20220124 0 6.4 6.59 6.4 6.49 27900 6.49 up down incorrect
NLS.US Nautilus Inc 20220124 0 4.85 5.11 4.52 4.95 1747700 4.95 up down incorrect
NLSN.US Nielsen Holdings plc 20220124 0 18.5 19.165 18.32 19.14 3664964 19.14 up up correct
NM.US PH 20220124 0 15.82 16.1 15.16 16.1 1600 16.1 up up correct
NMAI.US Nuveen Multi 20220124 0 17.79 18.08 17.46 17.47 118400 17.47 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220124 0 14.54 14.77 14.29 14.74 216100 14.6759 up up correct
NMG.US Nouveau Monde Graphite Inc 20220124 0 7.005 7.1 6.26 7.01 267108 7.01 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220124 0 11.05 11.11 10.97 11.06 10188 11.0316 up up correct
NMK.US PC 20220124 0 101 101.44 100.52 100.52 250 100.52 down down correct
NMM.US Navios Maritime Partners L.P 20220124 0 24.19 24.4912 22.3601 24.36 580245 24.32 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20220124 0 16.75 16.75 16.75 16.75 222 16.75
NMPRH.US Navios Maritime Holdings Inc 20220124 0 15.82 16.1 15.16 16.1 1600 16.1 up up correct
NMR.US Nomura Holdings Inc 20220124 0 4.42 4.47 4.375 4.45 1007175 4.45 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220124 0 14.87 14.97 14.835 14.97 4110 14.9179 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220124 0 14.565 14.5703 14.45 14.55 7663 14.5046 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220124 0 14.1 14.16 14.01 14.14 417439 14.14 up up correct
NNI.US Nelnet Inc 20220124 0 86.95 88.24 86.28 87.9 107000 87.9 up up correct
NNN.US National Retail Properties Inc 20220124 0 43.1 43.9 41.86 43.8 1592300 43.8 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220124 0 9.42 9.55 9.4197 9.53 42351 9.5071 up down incorrect
NOA.US North American Construction Group Ltd 20220124 0 14.07 14.32 13.61 14.3 48700 14.3 up up correct
NOAH.US Noah Holdings Limited 20220124 0 30.25 30.51 28.77 30.39 133258 30.39 up up correct
NOC.US Northrop Grumman Corporation 20220124 0 398 404.75 394.73 403.06 1303300 403.06 up down incorrect
NOK.US Nokia Corporation 20220124 0 5.4 5.51 5.26 5.49 44977800 5.49 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220124 0 14.45 14.45 14.05 14.05 2228 14.0081 down up incorrect
NOMD.US Nomad Foods Limited 20220124 0 25.88 25.953 25.37 25.81 763400 25.81 down up incorrect
NOV.US NOV Inc 20220124 0 14.9 15.62 14.67 15.58 4419400 15.58 up down incorrect
NOVA.US Sunnova Energy International Inc 20220124 0 19.41 21.53 18 21.51 4180400 21.51 up down incorrect
NOW.US ServiceNow Inc 20220124 0 500.29 527.62 484.43 525.84 3420800 525.84 up up correct
NP.US Neenah Inc 20220124 0 47.73 49.27 47.42 49 60398 49 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220124 0 16.75 16.805 16.49 16.78 105300 16.6715 up up correct
NPK.US National Presto Industries Inc 20220124 0 82.49 83.9 82 83.53 40008 83.53 up down incorrect
NPO.US EnPro Industries Inc 20220124 0 107 111.16 105.63 110.28 229500 110.28 up up correct
NPTN.US NeoPhotonics Corporation 20220124 0 15.22 15.37 15.04 15.23 979000 15.23 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220124 0 14.91 15.03 14.75 15.03 16510 14.9792 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220124 0 13.86 14.02 13.81 13.97 89624 13.9167 up up correct
NR.US Newpark Resources Inc 20220124 0 3.33 3.52 3.29 3.5 815800 3.5 up up correct
NREF.US PA 20220124 0 25.8 26.2 25.8 25.8 3412 25.8
NRG.US NRG Energy Inc 20220124 0 38.65 39.875 38.4 39.82 2478751 39.4707 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220124 0 12.92 13.17 12.53 13.08 183900 13.08 up down incorrect
NRK.US Nuveen New York AMT 20220124 0 13.1 13.1 13.01 13.09 134913 13.0404 down down correct
NRP.US Natural Resource Partners L.P 20220124 0 34.1 35.5021 32.57 35.44 48931 35.44 up up correct
NRT.US North European Oil Royalty Trust 20220124 0 10.4 11.2 10.4 11 79977 10.7816 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220124 0 26.83 26.83 26.41 26.78 9600 26.4295 down down correct
NRZ.US PC 20220124 0 22.89 22.98 22.6 22.9326 79978 22.9326 up down incorrect
NS.US PC 20220124 0 24.98 25.09 24.7927 25.065 16195 25.065 up up correct
NSA.US PA 20220124 0 25.7054 25.7054 25.25 25.57 47211 25.57 down down correct
NSC.US Norfolk Southern Corporation 20220124 0 270.65 276.67 267.69 276.31 1523733 275.0867 up up correct
NSL.US Nuveen Senior Income Fund 20220124 0 5.95 5.95 5.66 5.78 460606 5.7466 down down correct
NSP.US Insperity Inc 20220124 0 103.37 106.82 101.98 106.37 233400 106.37 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20220124 0 37.15 37.77 36.69 37.66 315799 37.66 up up correct
NTCO.US Natura &Co Holding S.A 20220124 0 8.3 8.53 8.07 8.53 1596000 8.53 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220124 0 31.35 32.08 30.42 31.93 36337 31.93 up up correct
NTP.US Nam Tai Property Inc 20220124 0 8.32 9.14 8.1 9 310600 9 up up correct
NTR.US Nutrien Ltd 20220124 0 69.11 70.8 67.41 69.63 3780500 69.63 up down incorrect
NTST.US NETSTREIT Corp 20220124 0 22.31 22.31 21.58 22.18 654425 22.18 down down correct
NTZ.US Natuzzi S.p.A 20220124 0 11.205 12.1 9.9 11.33 11520 11.33 up up correct
NUE.US Nucor Corporation 20220124 0 90.24 95.91 88.5 95.31 6445400 95.31 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220124 0 15 15.1298 14.985 15.04 37322 14.9894 up up correct
NUS.US Nu Skin Enterprises Inc 20220124 0 50.5 51.41 49.26 51.18 784300 51.18 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220124 0 9.92 10.0598 9.9103 10.05 1155059 10.0213 up down incorrect
NUW.US Nuveen AMT 20220124 0 15.7 15.85 15.67 15.83 52020 15.7907 up up correct
NVG.US Nuveen AMT 20220124 0 15.75 15.823 15.55 15.77 837985 15.701 up up correct
NVGS.US Navigator Holdings Ltd 20220124 0 8.6 9.51 8.25 9.13 284100 9.13 up down incorrect
NVR.US NVR Inc 20220124 0 5094.7798 5296.8799 5033.0801 5287.1699 30600 5287.1699 up up correct
NVRO.US Nevro Corp 20220124 0 80.63 82.21 71.48 71.5 2214800 71.5 down down correct
NVS.US Novartis AG 20220124 0 84.57 85.13 83.29 85.13 3888300 85.13 up up correct
NVST.US Envista Holdings Corporation 20220124 0 41.97 43.35 41.04 43.22 1912500 43.22 up up correct
NVT.US nVent Electric plc 20220124 0 33.81 35.17 33.17 35 1329989 35 up up correct
NVTA.US Invitae Corporation 20220124 0 10.27 10.79 9.28 10.76 11346200 10.76 up down incorrect
NWG.US NatWest Group plc 20220124 0 6.29 6.34 6.12 6.33 2517400 6.33 up up correct
NWN.US Northwest Natural Holding Company 20220124 0 47.5 47.81 46.08 47.11 238100 47.11 down down correct
NX.US Quanex Building Products Corporation 20220124 0 21.88 22.88 21.7 22.83 118545 22.83 up up correct
NXC.US Nuveen California Select Tax 20220124 0 17 17 16.12 16.7399 14884 16.696 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220124 0 14.08 14.08 13.86 14.05 182902 13.9908 down down correct
NXN.US Nuveen New York Select Tax 20220124 0 13 13.45 13 13.25 8282 13.2148 up up correct
NXP.US Nuveen Select Tax 20220124 0 15.07 15.24 15.0342 15.21 238553 15.1635 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20220124 0 77.49 79.05 75.87 78.48 115900 78.48 up up correct
NXU.US Novus Capital Corporation II 20220124 0 9.93 9.97 9.93 9.96 825100 9.96 up down incorrect
NYC.US New York City REIT Inc 20220124 0 11.62 11.66 11.11 11.37 112751 11.37 down down correct
NYCB.US PU 20220124 0 52.3 52.5 52.01 52.17 4309 52.17 down up incorrect
NYT.US The New York Times Company 20220124 0 39.7 39.7 37.48 39.56 1698500 39.56 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220124 0 15.36 15.81 15.26 15.77 582288 15.7021 up up correct
O.US Realty Income Corporation 20220124 0 66.97 68.51 65.74 68.41 6465000 68.41 up down incorrect
OAK.US PB 20220124 0 26.16 26.16 25.8301 26.16 23479 26.16
OC.US Owens Corning 20220124 0 87 92.49 85.98 92.27 1512497 92.27 up down incorrect
OCA.US Omnichannel Acquisition Corp 20220124 0 9.96 9.9799 9.95 9.97 1585765 9.97 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220124 0 2.05 2.15 1.96 2.15 1619500 2.15 up up correct
OCN.US Ocwen Financial Corporation 20220124 0 36.8 37.38 36.02 36.51 69861 36.51 down up incorrect
ODC.US Oil 20220124 0 34 34.35 33.04 34.12 43085 33.8367 up down incorrect
OEC.US Orion Engineered Carbons S.A 20220124 0 16.93 17.3 16.59 17.27 327600 17.27 up down incorrect
OFC.US Corporate Office Properties Trust 20220124 0 25.28 25.66 24.48 25.49 1482300 25.49 up up correct
OFG.US OFG Bancorp 20220124 0 26.67 27.98 26.45 27.83 316400 27.83 up down incorrect
OG.US Onion Global Limited 20220124 0 2.01 2.15 1.94 2.07 26800 2.07 up up correct
OGE.US OGE Energy Corp 20220124 0 37.14 37.34 36.16 37.1 1551200 37.1 down down correct
OGN.US Organon & Co 20220124 0 30.32 30.63 28.942 30.45 2615100 30.45 up up correct
OGS.US ONE Gas Inc 20220124 0 76.97 77.21 73.44 75.09 540800 75.09 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220124 0 30 30.415 29.17 30.31 3262901 29.5949 up up correct
OI.US O 20220124 0 12.96 13.3 12.67 13.21 1102600 13.21 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220124 0 7.48 7.5199 7.15 7.28 284592 7.2485 down down correct
OII.US Oceaneering International Inc 20220124 0 11.8 12.91 11.59 12.85 876300 12.85 up down incorrect
OIS.US Oil States International Inc 20220124 0 5.69 6.07 5.44 6.07 1357300 6.07 up up correct
OKE.US ONEOK Inc 20220124 0 57.12 58.84 55.55 58.63 5178000 58.63 up up correct
OLN.US Olin Corporation 20220124 0 46.68 49.01 45.57 48.74 2848300 48.74 up up correct
OLO.US Olo Inc 20220124 0 14.6 15.54 13.94 15.47 1406300 15.47 up up correct
OLP.US One Liberty Properties Inc 20220124 0 30.2 30.54 29.18 30.4 88700 30.4 up down incorrect
OMC.US Omnicom Group Inc 20220124 0 74.47 75.84 73.86 75.61 1666100 75.61 up down incorrect
OMF.US OneMain Holdings Inc 20220124 0 50 50.94 48.93 50.86 1878500 49.9579 up up correct
OMI.US Owens & Minor Inc 20220124 0 42.96 45.33 42.63 45.1 1123400 45.1 up up correct
ONE.US OneSmart International Education Group Limited 20220124 0 2.39 3.87 2.13 3.77 2942600 3.77 up up correct
ONON.US On Holding AG 20220124 0 24.76 26.74 23.755 26.6 6137900 26.6 up up correct
ONTF.US ON24 Inc 20220124 0 15.5 16.33 15.25 16.25 448300 16.25 up up correct
ONTO.US Onto Innovation Inc 20220124 0 86.79 95 86.239 94.7 513400 94.7 up up correct
OOMA.US Ooma Inc 20220124 0 18.1 18.79 17.75 18.66 86800 18.66 up down incorrect
OPY.US Oppenheimer Holdings Inc 20220124 0 41.05 42.59 40.25 42.44 77259 42.2942 up up correct
OR.US Osisko Gold Royalties Ltd 20220124 0 11.5 11.61 11.229 11.57 925900 11.57 up up correct
ORA.US Ormat Technologies Inc 20220124 0 72.11 75.91 70.33 75.55 483400 75.55 up up correct
ORAN.US Orange S.A 20220124 0 11.35 11.39 11.19 11.36 1592600 11.36 up up correct
ORC.US Orchid Island Capital Inc 20220124 0 3.8 3.87 3.63 3.87 10752600 3.87 up up correct
ORCC.US Owl Rock Capital Corporation 20220124 0 14.13 14.19 13.69 14.14 3131535 14.14 up up correct
ORCL.US Oracle Corporation 20220124 0 81.22 82.42 79.59 82.42 16771800 82.42 up up correct
ORI.US Old Republic International Corporation 20220124 0 23.98 24.73 23.57 24.65 2594200 24.65 up up correct
ORN.US Orion Group Holdings Inc 20220124 0 3.31 3.55 3.21 3.55 94200 3.55 up up correct
OSCR.US Oscar Health Inc 20220124 0 6.13 6.57 5.83 6.56 1883300 6.56 up up correct
OSG.US Overseas Shipholding Group Inc 20220124 0 1.79 1.79 1.7 1.77 229296 1.77 down up incorrect
OSH.US Oak Street Health Inc 20220124 0 16.75 18.39 15.78 18.22 5750400 18.22 up up correct
OSI.US UN 20220124 0 9.88 9.89 9.88 9.89 1732 9.89 up up correct
OSK.US Oshkosh Corporation 20220124 0 112.51 116.92 111.49 116.76 767928 116.3861 up up correct
OUT.US Outfront Media Inc. (REIT) 20220124 0 23.48 24.58 22.9 24.43 1656200 24.43 up down incorrect
OVV.US Ovintiv Inc 20220124 0 35.3 37.82 34.41 37.5 4071900 37.5 up up correct
OWL.US WT 20220124 0 3.14 3.53 3.02 3.53 65250 3.53 up down incorrect
OXM.US Oxford Industries Inc 20220124 0 86.42 91.39 85.96 91.23 174300 91.23 up up correct
OXY.US Occidental Petroleum Corporation 20220124 0 32.6 34.19 31.37 34.01 23742900 34.01 up down incorrect
OZ.US Belpointe PREP LLC Unit 20220124 0 92.03 92.75 90.04 91.73 29589 91.73 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220124 0 134.54 135.05 127.39 131.03 83356 131.03 down down correct
PACK.US Ranpak Holdings Corp 20220124 0 25.7 26.52 24.51 26.47 1192800 26.47 up down incorrect
PAG.US Penske Automotive Group Inc 20220124 0 97.31 102.465 96.09 102.19 382901 101.7227 up up correct
PAGS.US PagSeguro Digital Ltd 20220124 0 19.94 21.41 19.05 21.27 3081700 21.27 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220124 0 14.56 14.56 14.13 14.18 19826 14.18 down up incorrect
PAM.US Pampa Energía S.A 20220124 0 18.64 18.74 17.97 18.63 258200 18.63 down up incorrect
PAR.US PAR Technology Corporation 20220124 0 36.37 39.75 35.41 39.61 617200 39.61 up up correct
PARR.US Par Pacific Holdings Inc 20220124 0 14.25 14.73 13.99 14.54 1637800 14.54 up up correct
PATH.US UiPath Inc 20220124 0 33 36.68 32.17 36.49 7744910 36.49 up up correct
PAY.US Paymentus Holdings Inc 20220124 0 24.36 26.5 23.03 26.37 281200 26.37 up down incorrect
PAYC.US Paycom Software Inc 20220124 0 302.75 326.96 298.23 326.29 825400 326.29 up down incorrect
PB.US Prosperity Bancshares Inc 20220124 0 74.09 76.15 73.3 75.99 551600 75.99 up up correct
PBA.US Pembina Pipeline Corporation 20220124 0 30.4 30.58 29.54 30.44 1923413 30.44 up up correct
PBF.US PBF Energy Inc 20220124 0 15.29 15.93 14.75 15.87 4040900 15.87 up up correct
PBFX.US PBF Logistics LP 20220124 0 12.5 12.6 11.85 12.38 302110 12.38 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220124 0 57.88 59.35 57.7 58.7 421200 58.7 up up correct
PBI.US Pitney Bowes Inc 20220124 0 5.66 6.02 5.56 5.98 2676668 5.98 up up correct
PBR.US Petróleo Brasileiro S.A. 20220124 0 12.52 12.65 12.1 12.64 45884700 12.64 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220124 0 11.51 11.61 11.22 11.61 26338740 11.61 up down incorrect
PBT.US Permian Basin Royalty Trust 20220124 0 11.55 12.11 11.06 11.85 402597 11.8206 up up correct
PCF.US High Income Securities Fund 20220124 0 8.06 8.06 7.77 8.03 227000 8.03 down down correct
PCG.US PG&E Corporation 20220124 0 12.1 12.22 11.71 12.17 15791700 12.17 up up correct
PCGU.US PG&E Corporation 20220124 0 115.33 116.27 112.75 116.27 29500 114.7973 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220124 0 1.06 1.08 1.06 1.08 403637 1.08 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220124 0 8.65 8.91 8.6 8.72 74825 8.6866 up up correct
PCM.US PCM Fund Inc 20220124 0 10.57 10.87 10.26 10.82 149586 10.7415 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220124 0 15.65 15.7 14.99 15.49 411430 15.3821 down down correct
PCOR.US Procore Technologies Inc 20220124 0 60.13 63.1 56 63.01 1269700 63.01 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220124 0 16.5 16.89 16.5 16.72 41566 16.6546 up up correct
PD.US PagerDuty Inc 20220124 0 29.37 32.8 28.76 32.57 3155700 32.57 up up correct
PDI.US PIMCO Dynamic Income Fund 20220124 0 24.65 25 23.82 24.92 2884875 24.7013 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220124 0 17.6 17.89 17.08 17.87 857365 17.87 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220124 0 18.68 18.69 18 18.65 885283 18.5285 down down correct
PDS.US Precision Drilling Corporation 20220124 0 39.33 39.95 37.23 39.92 116400 39.92 up up correct
PDT.US John Hancock Premium Dividend Fund 20220124 0 16.06 16.12 15.26 15.76 353494 15.6701 down down correct
PEAK.US Healthpeak Properties Inc 20220124 0 34.8 34.975 33.84 34.86 5802293 34.5469 up up correct
PEB.US PG 20220124 0 25.41 25.6322 25.2 25.6322 5378 25.6322 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220124 0 65.38 65.52 62.81 64.35 2582200 64.35 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220124 0 0.97 0.97 0.88 0.9341 624619 0.9341 down down correct
PEN.US Penumbra Inc 20220124 0 214.26 229.8 208 228.46 266000 228.46 up up correct
PEO.US Adams Natural Resources Fund Inc 20220124 0 17.92 18 17.22 17.8 506887 17.7637 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220124 0 16.2 16.39 15.96 16.39 49000 16.39 up down incorrect
PFE.US Pfizer Inc 20220124 0 51.75 52.06 49.82 51.54 59080700 51.1511 down down correct
PFGC.US Performance Food Group Company 20220124 0 41.98 45.04 41.23 44.79 1906671 44.79 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220124 0 25.3 25.32 25.15 25.32 33400 25.32 up up correct
PFL.US PIMCO Income Strategy Fund 20220124 0 10.37 10.38 10.02 10.38 416242 10.299 up up correct
PFN.US PIMCO Income Strategy Fund II 20220124 0 9.12 9.16 8.86 9.14 811106 9.0685 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220124 0 12.12 12.12 11.57 11.93 55900 11.93 down down correct
PFS.US Provident Financial Services Inc 20220124 0 23.9 24.59 23.9 24.41 424978 24.1661 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220124 0 64.5 65.62 62.91 65.4 1352325 65.1859 up up correct
PG.US The Procter & Gamble Company 20220124 0 163.43 164.12 158.72 161.3 14846700 161.3 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220124 0 10.09 10.15 9.748 10.14 139481 10.0715 up up correct
PGR.US The Progressive Corporation 20220124 0 108.38 111.13 106.86 109.88 5949734 109.88 up up correct
PGRE.US Paramount Group Inc 20220124 0 8.5 8.69 8.25 8.65 3339200 8.65 up up correct
PGTI.US PGT Innovations Inc 20220124 0 18.97 19.85 18.72 19.78 700400 19.78 up up correct
PGZ.US Principal Real Estate Income Fund 20220124 0 15.02 15.06 14.5 14.95 44841 14.8565 down up incorrect
PH.US Parker 20220124 0 306.8 315.4 298.41 314.17 1018550 313.1403 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220124 0 11.52 11.59 11.1702 11.39 83283 11.39 down down correct
PHG.US Koninklijke Philips N.V 20220124 0 31.64 32.13 31.34 32.13 3536700 32.13 up up correct
PHI.US PLDT Inc 20220124 0 36.49 36.56 35.36 36.24 38500 36.24 down down correct
PHK.US PIMCO High Income Fund 20220124 0 5.97 6.03 5.84 6.03 1301377 5.982 up up correct
PHM.US PulteGroup Inc 20220124 0 50.67 54.05 50.42 54 4311600 54 up up correct
PHR.US Phreesia Inc 20220124 0 29.91 31.99 28.32 31.48 774298 31.48 up up correct
PHT.US Pioneer High Income Fund Inc 20220124 0 8.83 8.866 8.47 8.7 190931 8.7 down down correct
PHX.US PHX Minerals Inc 20220124 0 2.3 2.38 2.18 2.35 134800 2.35 up up correct
PII.US Polaris Inc 20220124 0 104.92 110.56 103.2 110.13 1104400 110.13 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220124 0 3.71 3.71 3.62 3.65 182800 3.65 down down correct
PINE.US Alpine Income Property Trust Inc 20220124 0 19.33 19.44 18.64 19.31 101200 19.31 down down correct
PING.US Ping Identity Holding Corp 20220124 0 19 19.71 18.08 19.61 1066881 19.61 up up correct
PINS.US Pinterest Inc 20220124 0 28.55 31.16 27.75 31.11 19004300 31.11 up up correct
PIPR.US Piper Sandler Companies 20220124 0 144.19 151.33 140.98 150.57 140000 150.57 up up correct
PJT.US PJT Partners Inc 20220124 0 64.04 66.41 62.61 66.21 206500 66.21 up up correct
PK.US Park Hotels & Resorts Inc 20220124 0 17.6 18.2 17.05 18.15 3937000 18.15 up up correct
PKE.US Park Aerospace Corp 20220124 0 12.97 13.33 12.83 13.27 103100 13.27 up up correct
PKG.US Packaging Corporation of America 20220124 0 132.49 136.97 131.79 136.57 922200 136.57 up up correct
PKI.US PerkinElmer Inc 20220124 0 173.2 174.95 164.62 174.11 1979600 174.11 up up correct
PKX.US POSCO 20220124 0 56.44 56.85 54.91 56.79 263768 56.79 up up correct
PLAN.US Anaplan Inc 20220124 0 43.31 45.31 42.11 45.27 3627400 45.27 up up correct
PLD.US Prologis Inc 20220124 0 155.42 155.42 149.13 153.31 5717800 153.31 down down correct
PLNT.US Planet Fitness Inc 20220124 0 81.5 85.59 79.19 85.3 1358900 85.3 up down incorrect
PLOW.US Douglas Dynamics Inc 20220124 0 35.4 37.63 35.2 37.4 191550 37.4 up up correct
PLTR.US Palantir Technologies Inc 20220124 0 12.79 13.41 11.75 13.4 110640203 13.4 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220124 0 26.59 26.77 25.333 26.71 362400 26.71 up up correct
PM.US Philip Morris International Inc 20220124 0 102.48 102.99 98.81 100.58 8985600 100.58 down down correct
PMF.US PIMCO Municipal Income Fund 20220124 0 13.35 13.37 13.2 13.3 77958 13.2474 down up incorrect
PML.US PIMCO Municipal Income Fund II 20220124 0 13.54 13.76 13.5 13.7 186403 13.6416 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20220124 0 7.55 7.57 7.45 7.54 220300 7.54 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220124 0 12.82 12.82 12.61 12.8 123600 12.8 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20220124 0 17.08 17.3 16.57 17.27 1565200 17.27 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20220124 0 11.2 11.28 11.06 11.27 145615 11.2236 up up correct
PNC.US The PNC Financial Services Group Inc 20220124 0 196.55 204.86 194.47 204.11 3535500 204.11 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220124 0 11.76 11.76 11.194 11.33 34367 11.2857 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220124 0 10.55 10.55 10.4 10.4 19068 10.3608 down down correct
PNM.US PNM Resources Inc 20220124 0 45.49 45.49 44.29 44.75 921423 44.4059 down up incorrect
PNR.US Pentair plc 20220124 0 63.01 65.3 62.25 65.27 2541000 65.27 up up correct
PNW.US Pinnacle West Capital Corporation 20220124 0 70.7 71 69.15 70.65 1303911 69.8023 down down correct
POLY.US Plantronics Inc 20220124 0 26.23 27.57 24.87 27.56 487200 27.56 up up correct
POND.US Angel Pond Holdings Corp 20220124 0 9.69 9.69 9.6 9.66 4600 9.66 down up incorrect
POR.US Portland General Electric Company 20220124 0 52.19 52.56 50.85 52 536400 52 down down correct
POST.US Post Holdings Inc 20220124 0 111.46 112.86 109.66 112.75 572600 112.75 up up correct
PPG.US PPG Industries Inc 20220124 0 150 155.62 149.13 155.03 1604300 155.03 up down incorrect
PPL.US PPL Corporation 20220124 0 29.55 29.67 28.91 29.56 6592600 29.56 up up correct
PPT.US Putnam Premier Income Trust 20220124 0 4 4.05 3.95 4.02 884000 4.02 up up correct
PRA.US ProAssurance Corporation 20220124 0 23.48 24.58 23.38 24.41 244400 24.41 up up correct
PRE.US PJ 20220124 0 26.81 26.81 26.14 26.43 3915 26.43 down down correct
PRG.US PROG Holdings Inc 20220124 0 37.32 39.6099 36.91 39.49 523971 39.49 up up correct
PRGO.US Perrigo Company plc 20220124 0 37.95 38.29 36.78 38.16 1533100 38.16 up up correct
PRI.US Primerica Inc 20220124 0 146.88 151.34 145.1 151.01 196599 151.01 up up correct
PRIF.US PI 20220124 0 25.1825 25.1825 25.1825 25.1825 317 25.1825
PRLB.US Proto Labs Inc 20220124 0 48.34 49.34 46.6 49.13 464700 49.13 up up correct
PRMW.US Primo Water Corporation 20220124 0 16.93 17.19 16.39 17.12 684000 17.12 up up correct
PRO.US PROS Holdings Inc 20220124 0 25.05 27.99 25.05 27.94 402800 27.94 up up correct
PRS.US Prudential Financial Inc 20220124 0 26.47 26.55 26.37 26.52 29467 26.1621 up down incorrect
PRT.US PermRock Royalty Trust 20220124 0 7.63 7.74 7.2 7.71 82700 7.71 up up correct
PRTY.US Party City Holdco Inc 20220124 0 4.81 5.23 4.515 5.18 4813000 5.18 up up correct
PRU.US Prudential Financial Inc 20220124 0 107.5 109.85 104.805 109.44 2980272 108.3443 up up correct
PSA.US Public Storage 20220124 0 352.52 352.93 341 352.13 935200 352.13 down down correct
PSB.US PZ 20220124 0 26.52 26.55 26.2817 26.55 21706 26.55 up up correct
PSEC.US PA 20220124 0 21.6 21.6 20.75 21 103345 21 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220124 0 24.22 24.22 23.27 23.98 121400 23.98 down down correct
PSFE.US WT 20220124 0 0.6 0.6442 0.52 0.6299 315187 0.6299 up up correct
PSN.US Parsons Corporation 20220124 0 31.25 32.72 31.01 32.55 408900 32.55 up up correct
PSO.US Pearson plc 20220124 0 8.36 8.4 8.12 8.27 869500 8.27 down down correct
PSPC.US UN 20220124 0 9.97 9.97 9.855 9.855 1929624 9.855 down down correct
PSTG.US Pure Storage Inc 20220124 0 24.15 26.7 23.24 26.4 12675000 26.4 up up correct
PSTH.US WT 20220124 0 1.1 1.47 0.994 1.47 235182 1.47 up up correct
PSTL.US Postal Realty Trust Inc 20220124 0 17 17.28 16.38 17.19 287800 16.9663 up up correct
PSX.US Phillips 66 20220124 0 81.22 83.11 79.53 82.83 3804943 82.83 up down incorrect
PSXP.US Phillips 66 Partners LP 20220124 0 41 41.81 40.08 41.74 921200 41.74 up down incorrect
PTA.US Cohen & Steers Tax 20220124 0 23.55 23.64 22.98 23.47 231900 23.47 down down correct
PTR.US PetroChina Company Limited 20220124 0 49.12 49.64 47.84 49.28 338500 49.28 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220124 0 15.75 15.83 15.1401 15.83 1336054 15.7125 up up correct
PUK.US Prudential plc 20220124 0 34.08 34.23 32.91 34.14 715800 34.14 up down incorrect
PUMP.US ProPetro Holding Corp 20220124 0 9.65 10.35 9.47 10.28 1562100 10.28 up up correct
PV.US Primavera Capital Acquisition Corp 20220124 0 9.71 9.712 9.71 9.71 204000 9.71
PVG.US Pretium Resources Inc 20220124 0 14.36 14.4 14.07 14.36 791800 14.36
PVH.US PVH Corp 20220124 0 93.91 96.62 92.26 96.55 3916300 96.55 up up correct
PVL.US Permianville Royalty Trust 20220124 0 2.16 2.1698 2.11 2.15 184974 2.1275 down down correct
PWR.US Quanta Services Inc 20220124 0 95.75 99.66 93.91 99.48 1840200 99.48 up up correct
PWSC.US PowerSchool Holdings Inc 20220124 0 12.6 14.15 12.52 14.09 903600 14.09 up up correct
PXD.US Pioneer Natural Resources Company 20220124 0 200.7 206.96 194.54 206 3197900 206 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220124 0 8.9 8.9793 8.75 8.78 31848 8.7446 down up incorrect
PYS.US PPlus Trust Series RRD 20220124 0 24.19 24.19 23.24 23.32 2100 23.32 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20220124 0 9.88 9.99 9.82 9.96 68805 9.9218 up down incorrect
PZN.US Pzena Investment Management Inc 20220124 0 9.3 9.4565 8.9 9.35 50772 8.8794 up up correct
QD.US Qudian Inc 20220124 0 0.92 0.947 0.88 0.9 1361336 0.9 down down correct
QGEN.US QIAGEN N.V 20220124 0 48.44 48.91 47.49 48.81 716600 48.81 up up correct
QSR.US Restaurant Brands International Inc 20220124 0 54.77 55.77 53.7 55.75 1857700 55.75 up up correct
QTWO.US Q2 Holdings Inc 20220124 0 61.47 66.11 60.88 65.99 579239 65.99 up up correct
QUOT.US Quotient Technology Inc 20220124 0 6.47 7.02 6.32 6.97 1460200 6.97 up up correct
QVCC.US QVCC 20220124 0 25.25 25.25 24.84 25.22 38100 25.22 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220124 0 25.1 25.3 24.89 25.29 25500 25.29 up down incorrect
R.US Ryder System Inc 20220124 0 73.74 76.085 73.3 75.86 740364 75.86 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220124 0 20.02 20.2488 19.21 20.23 1112966 20.0396 up up correct
RAAS.US Cloopen Group Holding Limited 20220124 0 2.08 2.18 1.98 2.18 958300 2.18 up up correct
RACE.US Ferrari N.V 20220124 0 227.07 231.73 221.428 231.72 476200 231.72 up down incorrect
RAD.US Rite Aid Corporation 20220124 0 10.28 11.09 10.01 11.05 3878400 11.05 up down incorrect
RAMP.US LiveRamp Holdings Inc 20220124 0 41.95 44 41.04 43.94 437317 43.94 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220124 0 59.81 61.84 59.43 61.72 616268 61.4741 up up correct
RBLX.US Roblox Corporation 20220124 0 65.41 71.32 60.58 70.74 33344300 70.74 up up correct
RBOT.US WT 20220124 0 0.7543 0.87 0.6105 0.87 12021 0.87 up up correct
RC.US Ready Capital Corporation 20220124 0 14 14 13.24 13.91 2408800 13.91 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220124 0 26.4 26.51 26.25 26.35 54156 26.35 down up incorrect
RCB.US Ready Capital Corporation 20220124 0 25.42 25.47 25.42 25.47 572 25.47 up up correct
RCFA.US UN 20220124 0 10.0418 10.0418 10.025 10.03 404101 10.03 down down correct
RCI.US Rogers Communications Inc 20220124 0 48.08 48.37 47.07 48.05 494100 48.05 down down correct
RCL.US Royal Caribbean Group 20220124 0 77.12 78.9 73.47 78.73 5617000 78.73 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220124 0 6.25 6.35 6.15 6.25 277816 6.2006
RCUS.US Arcus Biosciences Inc 20220124 0 30.36 32.02 29.43 31.75 597900 31.75 up down incorrect
RDN.US Radian Group Inc 20220124 0 21.7 22.165 21.36 22.06 1986783 22.06 up up correct
RDS.US B 20220124 0 47.27 48.1 46.37 48.06 4657828 48.06 up up correct
RDW.US Redwire Corp 20220124 0 5.11 5.38 4.85 5.36 694400 5.36 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220124 0 58.43 59 57.65 58.98 98800 58.98 up up correct
RE.US Everest Re Group Ltd 20220124 0 282.13 285.4 273.5 284.11 319700 284.11 up up correct
RELX.US RELX PLC 20220124 0 30.48 30.51 29.68 30.3 1429200 30.3 down down correct
RENN.US Renren Inc 20220124 0 21.35 22.47 21.04 22.01 182517 22.01 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220124 0 5.77 6.06 5.74 6.02 519200 6.02 up up correct
RES.US RPC Inc 20220124 0 5.22 5.65 5.16 5.6 1047800 5.6 up up correct
REV.US Revlon Inc 20220124 0 9.09 9.5 8.6 9.46 210000 9.46 up up correct
REVG.US REV Group Inc 20220124 0 12.46 12.855 12.27 12.79 494600 12.79 up down incorrect
REX.US REX American Resources Corporation 20220124 0 95.5 99.82 92.12 98.88 39700 98.88 up up correct
REXR.US Rexford Industrial Realty Inc 20220124 0 71.4 71.99 69.43 71.79 1318200 71.79 up up correct
REZI.US Resideo Technologies Inc 20220124 0 23.72 25.17 23.3032 25.06 779426 25.06 up up correct
RF.US Regions Financial Corporation 20220124 0 21.59 23.065 21.36 22.97 18654150 22.97 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220124 0 14.95 15.2081 14.2793 15.15 169638 15.15 up up correct
RFL.US Rafael Holdings Inc 20220124 0 3.81 4.07 3.62 4.05 203800 4.05 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220124 0 20.22 20.23 19.825 19.85 72500 19.7473 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220124 0 17.03 17.47 17.03 17.4 139500 17.3088 up up correct
RFP.US Resolute Forest Products Inc 20220124 0 12.92 13.75 12.64 13.74 701400 13.74 up up correct
RGA.US Reinsurance Group of America Incorporated 20220124 0 108.16 112.6 106.53 112.16 439826 111.4385 up up correct
RGR.US Sturm Ruger & Company Inc 20220124 0 66.09 68.07 65.23 67.92 174900 67.92 up up correct
RGS.US Regis Corporation 20220124 0 1.35 1.4699 1.3 1.44 1505892 1.44 up down incorrect
RGT.US Royce Global Value Trust Inc 20220124 0 11.76 11.77 11.31 11.77 20700 11.77 up up correct
RH.US RH 20220124 0 375.97 407.73 362 407.16 1444000 407.16 up up correct
RHI.US Robert Half International Inc 20220124 0 107.71 110.14 105.88 109.88 1864614 109.88 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20220124 0 83.43 86.49 81.78 85.63 657600 85.63 up down incorrect
RIG.US Transocean Ltd 20220124 0 3.01 3.21 2.85 3.2 20256300 3.2 up up correct
RIO.US Rio Tinto Group 20220124 0 71.56 73.28 70.85 73.27 6301800 73.27 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220124 0 15.75 15.98 14.86 15.46 430642 15.302 down down correct
RJF.US Raymond James Financial Inc 20220124 0 95.73 98 93.05 97.64 1705500 97.64 up up correct
RKT.US Rocket Companies Inc 20220124 0 12.5 12.99 12.07 12.96 6565700 12.96 up down incorrect
RL.US Ralph Lauren Corporation 20220124 0 105.42 110.4 103.95 110.33 1032700 110.33 up down incorrect
RLGY.US Realogy Holdings Corp 20220124 0 15.53 16.48 15.28 16.38 1826510 16.38 up up correct
RLI.US RLI Corp 20220124 0 104.78 107.22 104.07 106.95 225300 106.95 up up correct
RLJ.US RLJ Lodging Trust 20220124 0 13.61 14.05 13.39 13.98 2227300 13.98 up up correct
RLX.US RLX Technology Inc 20220124 0 3.41 3.54 3.225 3.49 10759900 3.49 up up correct
RM.US Regional Management Corp 20220124 0 50.07 52.07 48.6 50.98 65901 50.98 up up correct
RMD.US ResMed Inc 20220124 0 236 239.19 228.3656 238.52 786003 238.1044 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220124 0 20.67 20.71 19.71 20.28 23728 20.1761 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220124 0 17.95 18.07 17.52 17.95 160700 17.8592
RMO.US Romeo Power Inc 20220124 0 2.11 2.2 1.9 2.19 9364500 2.19 up down incorrect
RMPL.US P 20220124 0 25.56 25.64 25.51 25.64 2656 25.64 up up correct
RMT.US Royce Micro 20220124 0 10.1 10.35 9.76 10.27 343800 10.27 up down incorrect
RNG.US RingCentral Inc 20220124 0 162.52 174.77 160.39 173.54 1190600 173.54 up up correct
RNGR.US Ranger Energy Services Inc 20220124 0 10.33 10.33 9.7 10.1 13900 10.1 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220124 0 25.9 25.9 24.39 25.75 395700 25.75 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20220124 0 164.71 165.59 160.59 165.42 468400 165.42 up up correct
ROG.US Rogers Corporation 20220124 0 272.92 273.96 272.3 273.64 493900 273.64 up up correct
ROK.US Rockwell Automation Inc 20220124 0 310 312.66 298.67 311.78 1100710 310.5209 up up correct
ROL.US Rollins Inc 20220124 0 30.96 31.93 30.41 31.9 2583112 31.7951 up up correct
RONI.US Rice Acquisition Corp II 20220124 0 9.829 9.829 9.75 9.79 10600 9.79 down down correct
ROP.US Roper Technologies Inc 20220124 0 432.49 434.9 419.39 434.45 967800 434.45 up up correct
RPM.US RPM International Inc 20220124 0 87.07 89.61 86.13 89.26 866100 89.26 up up correct
RPT.US RPT Realty 20220124 0 12.44 12.66 12.05 12.61 605200 12.61 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220124 0 15.4 15.79 14.53 15.7 1784500 15.7 up up correct
RRC.US Range Resources Corporation 20220124 0 17.06 18.13 16.71 18.11 5820100 18.11 up up correct
RRD.US R. R. Donnelley & Sons Company 20220124 0 11.02 11.16 10.91 11.07 2128700 11.07 up up correct
RRX.US Regal Beloit Corporation 20220124 0 157.97 165.68 157.4 164.98 623700 164.98 up up correct
RS.US Reliance Steel & Aluminum Co 20220124 0 148.06 153.04 146.24 152.21 451500 152.21 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220124 0 19.33 19.35 18.66 19.05 45637 18.8884 down up incorrect
RSG.US Republic Services Inc 20220124 0 126.71 127.9 124.34 127.6 1858900 127.6 up up correct
RSI.US Rush Street Interactive Inc 20220124 0 8.75 9.64 8.355 9.63 3577100 9.63 up up correct
RSKD.US Riskified Ltd. 20220124 0 6.01 6.53 5.87 6.53 1829500 6.53 up up correct
RTX.US Raytheon Technologies Corporation 20220124 0 85.77 88.3 84.8 88.12 8850470 88.12 up down incorrect
RVI.US Retail Value Inc 20220124 0 3.13 3.17 3.04 3.14 356700 3.14 up up correct
RVLV.US Revolve Group Inc 20220124 0 39.42 45.16 38.82 45 2003900 45 up up correct
RVT.US Royce Value Trust Inc 20220124 0 16.99 17.76 16.58 17.73 816911 17.73 up down incorrect
RWT.US Redwood Trust Inc 20220124 0 11.43 11.88 11.21 11.84 2516300 11.84 up up correct
RY.US Royal Bank of Canada 20220124 0 112.89 113.62 110.79 113.4 3267500 112.45 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220124 0 6.32 6.4 6.06 6.32 226400 6.32
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220124 0 36.33 37.04 35.33 36.67 842700 36.67 up down incorrect
RYB.US RYB Education Inc 20220124 0 1.75 1.839 1.75 1.839 31100 1.839 up up correct
RYI.US Ryerson Holding Corporation 20220124 0 20.43 20.43 19.54 20.18 369300 20.18 down down correct
RYN.US Rayonier Inc 20220124 0 35.73 36.72 35.35 36.63 958900 36.63 up up correct
RZA.US Reinsurance Group of America Incorporated 20220124 0 25.74 25.83 25.71 25.82 35700 25.82 up up correct
S.US SentinelOne Inc. 20220124 0 38.48 41.605 35.9 41.49 5317200 41.49 up up correct
SA.US Seabridge Gold Inc 20220124 0 16.68 16.75 16.05 16.49 345900 16.49 down down correct
SACH.US PA 20220124 0 25.36 25.47 25.1512 25.47 13552 25.47 up down incorrect
SAFE.US Safehold Inc 20220124 0 61 61.4 58.257 60.32 304700 60.32 down down correct
SAH.US Sonic Automotive Inc 20220124 0 45.42 49.74 45.03 49.26 548500 49.26 up up correct
SAIC.US Science Applications International Corporation 20220124 0 83 85.61 82.53 85.26 412600 85.26 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220124 0 38.66 40.41 37.51 40.3 1179700 40.3 up down incorrect
SAK.US SAK 20220124 0 25.76 25.84 25.65 25.7 14600 25.2594 down up incorrect
SAM.US The Boston Beer Company Inc 20220124 0 439.05 452.59 429.15 451.24 234200 451.24 up up correct
SAN.US Banco Santander S.A 20220124 0 3.37 3.4 3.28 3.39 8173600 3.39 up up correct
SAND.US Sandstorm Gold Ltd 20220124 0 6.12 6.12 5.83 6.07 2900000 6.07 down down correct
SAP.US SAP SE 20220124 0 132.16 133.93 129.67 133.72 1767900 133.72 up up correct
SAR.US Saratoga Investment Corp 20220124 0 25.62 25.82 23.5376 25.2 256556 25.2 down up incorrect
SAVE.US Spirit Airlines Inc 20220124 0 20.73 21.61 19.89 21.54 9032300 21.54 up up correct
SB.US Safe Bulkers Inc 20220124 0 3.27 3.31 3.02 3.29 1949800 3.29 up up correct
SBBA.US SBBA 20220124 0 24.56 24.87 24.56 24.82 30500 24.82 up up correct
SBH.US Sally Beauty Holdings Inc 20220124 0 16.68 18.91 16.6 18.83 1862600 18.83 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220124 0 9.08 9.38 9.05 9.17 56500 9.17 up up correct
SBOW.US SilverBow Resources Inc 20220124 0 19.64 20.67 19 20.51 167400 20.51 up up correct
SBR.US Sabine Royalty Trust 20220124 0 48.5 49.21 47.25 48.33 80456 47.9699 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220124 0 6.5 6.53 6.36 6.52 2013600 6.52 up up correct
SBSW.US Sibanye Stillwater Limited 20220124 0 14.34 14.74 13.89 14.7 5099500 14.7 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20220124 0 41.5 41.69 41.45 41.67 211533 41.67 up down incorrect
SCCO.US Southern Copper Corporation 20220124 0 64 64.83 62.5 64.82 1464147 63.855 up up correct
SCD.US LMP Capital and Income Fund Inc 20220124 0 13.56 13.79 13 13.77 140908 13.77 up down incorrect
SCE.US PL 20220124 0 24.9 24.9 24.8 24.815 11617 24.815 down up incorrect
SCHW.US The Charles Schwab Corporation 20220124 0 86.45 89.06 85.18 88.71 13314750 88.5223 up down incorrect
SCI.US Service Corporation International 20220124 0 62.37 64.2 61.85 64.04 791700 64.04 up down incorrect
SCL.US Stepan Company 20220124 0 113.42 116.42 112.39 115.95 80200 115.95 up up correct
SCM.US Stellus Capital Investment Corporation 20220124 0 13.35 13.49 12.91 13.29 176200 13.1794 down down correct
SCS.US Steelcase Inc 20220124 0 11.95 12.27 11.79 12.24 1183231 12.24 up down incorrect
SCU.US Sculptor Capital Management Inc 20220124 0 18.64 18.92 17.78 18.86 283324 18.86 up up correct
SCX.US The L.S. Starrett Company 20220124 0 9.25 9.5 8.81 9.5 48200 9.5 up down incorrect
SD.US SandRidge Energy Inc 20220124 0 9.38 9.99 9.07 9.92 988700 9.92 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220124 0 18.05 18.06 17.84 17.93 93500 17.8207 down up incorrect
SE.US Sea Limited 20220124 0 146.1 149.79 132 149.32 18230900 149.32 up up correct
SEAS.US SeaWorld Entertainment Inc 20220124 0 56.94 59.89 55.14 59.61 1141100 59.61 up up correct
SEDA.US UN 20220124 0 9.9686 9.9686 9.9499 9.9499 1350 9.9499 down up incorrect
SEE.US Sealed Air Corporation 20220124 0 65.9 66.41 64.26 66.3 1806300 66.3 up down incorrect
SEM.US Select Medical Holdings Corporation 20220124 0 22.34 23.97 21.91 23.8 1055726 23.8 up down incorrect
SEMR.US SEMrush Holdings Inc 20220124 0 16.52 17.14 15.28 17.07 472519 17.07 up down incorrect
SF.US Stifel Financial Corp 20220124 0 65.31 67.8 64.38 67.53 707215 67.53 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220124 0 25.67 25.67 25.335 25.625 8261 25.625 down down correct
SFE.US Safeguard Scientifics Inc 20220124 0 6.45 6.4501 6.01 6.28 91505 6.28 down down correct
SFL.US SFL Corporation Ltd 20220124 0 7.95 8.015 7.64 7.99 1299993 7.99 up up correct
SFUN.US Fang Holdings Limited 20220124 0 3.85 3.93 3.82 3.93 1800 3.93 up down incorrect
SG.US Sweetgreen Inc. 20220124 0 23.22 30.95 21.3 30.28 2788300 30.28 up up correct
SGFY.US Signify Health Inc 20220124 0 11.9 12.7 11.11 12.64 2583400 12.64 up up correct
SGU.US Star Group L.P 20220124 0 10.12 10.49 10.12 10.44 109400 10.44 up down incorrect
SHAK.US Shake Shack Inc 20220124 0 61.66 65.53 58.5 65.31 1840000 65.31 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220124 0 31.79 32.02 31.2 32 193430 32 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220124 0 23.11 23.15 22.7 23.15 23500 23.15 up down incorrect
SHLX.US Shell Midstream Partners L.P 20220124 0 12.09 12.49 12 12.45 1884474 12.1611 up up correct
SHO.US Sunstone Hotel Investors Inc 20220124 0 10.83 11.11 10.56 11.08 3087700 11.08 up up correct
SHOP.US Shopify Inc 20220124 0 834 963.99 780 938.49 7762400 938.49 up up correct
SHPW.US Shapeways Holdings Inc. 20220124 0 3.21 3.21 2.86 3.11 408200 3.11 down up incorrect
SHW.US The Sherwin 20220124 0 287.25 299.64 284.9 298.52 2987300 298.52 up down incorrect
SI.US Silvergate Capital Corporation 20220124 0 88.05 100.01 84.54 99.5 1877600 99.5 up up correct
SID.US Companhia Siderúrgica Nacional 20220124 0 4.56 4.68 4.49 4.68 6705000 4.68 up up correct
SIG.US Signet Jewelers Limited 20220124 0 77.37 86.37 76.32 85.87 2195000 85.6766 up up correct
SII.US Sprott Inc 20220124 0 36.76 36.92 34.85 36.67 177546 36.67 down down correct
SITC.US SITE Centers Corp 20220124 0 14.35 14.57 13.98 14.49 2919766 14.49 up up correct
SITE.US SiteOne Landscape Supply Inc 20220124 0 176.82 186.62 172.415 186.24 427300 186.24 up up correct
SIX.US Six Flags Entertainment Corporation 20220124 0 38 38.96 36.32 38.81 1775100 38.81 up down incorrect
SJI.US South Jersey Industries Inc 20220124 0 24.32 24.69 23.75 24.46 1135700 24.46 up up correct
SJIJ.US South Jersey Industries Inc 20220124 0 25.58 25.58 25.22 25.4462 12868 25.4462 down up incorrect
SJIV.US South Jersey Industries Inc Unit 20220124 0 52.47 52.53 51.75 51.75 4900 51.75 down down correct
SJM.US The J. M. Smucker Company 20220124 0 143.36 145.03 138.82 142.02 881882 140.9903 down up incorrect
SJR.US Shaw Communications Inc 20220124 0 29.38 30.03 29.05 29.97 476783 29.8911 up up correct
SJT.US San Juan Basin Royalty Trust 20220124 0 6.43 6.53 5.92 6.32 1117300 6.32 down down correct
SJW.US SJW Group 20220124 0 68.67 69.2539 66.57 68.09 124755 67.7284 down down correct
SKIL.US Skillsoft Corp 20220124 0 7.15 7.61 7.13 7.35 733175 7.35 up up correct
SKM.US SK Telecom Co.Ltd 20220124 0 25.98 26.01 25.19 25.97 423216 25.97 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220124 0 17.49 17.71 16.52 17.58 1717800 17.58 up up correct
SKX.US Skechers U.S.A. Inc 20220124 0 40.06 43.35 39.85 43.24 2259500 43.24 up up correct
SKY.US Skyline Champion Corporation 20220124 0 57.21 63.28 57.01 63.1 661577 63.1 up up correct
SLB.US Schlumberger Limited 20220124 0 35.29 36.68 34.68 36.6 17959500 36.4864 up up correct
SLCA.US U.S. Silica Holdings Inc 20220124 0 9.19 9.77 8.98 9.7 1018500 9.7 up down incorrect
SLF.US Sun Life Financial Inc 20220124 0 55.09 55.36 54.0699 55.18 1116322 55.18 up up correct
SLG.US SL Green Realty Corp 20220124 0 74.55 76.29 71.63 75.81 1083700 75.81 up up correct
SLQT.US SelectQuote Inc 20220124 0 7.1 7.77 6.895 7.77 1937000 7.77 up up correct
SM.US SM Energy Company 20220124 0 30 32.75 28.91 32.59 1955100 32.59 up down incorrect
SMAR.US Smartsheet Inc 20220124 0 56.02 59.53 53.36 59.11 2571000 59.11 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220124 0 7.1 7.23 7.1 7.21 3642200 7.21 up down incorrect
SMG.US The Scotts Miracle 20220124 0 146.03 153.42 144.4801 153.08 407545 153.08 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220124 0 3.901 3.95 3.806 3.92 44900 3.92 up up correct
SMLP.US Summit Midstream Partners LP 20220124 0 23.16 23.1667 22 22.74 61928 22.74 down down correct
SMM.US Salient Midstream & MLP Fund 20220124 0 6.71 6.73 6.14 6.73 117950 6.73 up up correct
SMP.US Standard Motor Products Inc 20220124 0 46.99 48.85 46.65 48.75 92590 48.75 up down incorrect
SMRT.US SmartRent Inc 20220124 0 6.86 7.02 6.6 7.01 1123000 7.01 up down incorrect
SMWB.US Similarweb Ltd 20220124 0 14.81 14.87 13.58 14.03 288160 14.03 down up incorrect
SNA.US Snap 20220124 0 203.18 211.1 201.77 210.78 380553 210.78 up up correct
SNAP.US Snap Inc 20220124 0 30.16 31.81 28.02 31.8 46611200 31.8 up up correct
SNDR.US Schneider National Inc 20220124 0 25.53 26.44 25.36 26.42 702300 26.42 up up correct
SNN.US Smith & Nephew plc 20220124 0 33 33.36 32.33 33.36 657500 33.36 up up correct
SNOW.US Snowflake Inc. 20220124 0 260.21 281.57 245.2 277.5 7170200 277.5 up up correct
SNP.US China Petroleum & Chemical Corporation 20220124 0 51.39 51.91 50.9 51.83 200800 51.83 up up correct
SNV.US Synovus Financial Corp 20220124 0 48.27 49.64 47.21 49.46 1563900 49.46 up down incorrect
SNX.US TD SYNNEX 20220124 0 103.07 104.87 100.63 104.61 532500 104.61 up up correct
SO.US The Southern Company 20220124 0 67.77 68.1 65.4 67.37 8840400 67.37 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220124 0 7.22 7.68 7.04 7.65 156300 7.65 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220124 0 25.91 25.92 25.73 25.8 37200 25.8 down down correct
SOJD.US SOJD 20220124 0 26.16 26.21 25.91 26.05 58700 26.05 down down correct
SOJE.US SOJE 20220124 0 24.71 24.78 24.55 24.78 174700 24.78 up up correct
SOL.US ReneSola Ltd 20220124 0 5.23 5.45 4.855 5.45 1741411 5.45 up up correct
SOLN.US Southern Co 20220124 0 53.29 53.29 52.111 52.88 62900 52.88 down down correct
SON.US Sonoco Products Company 20220124 0 56.07 57.89 55.8101 57.58 621394 57.58 up up correct
SONX.US Sonendo Inc. 20220124 0 6.55 6.76 5.82 6.58 81000 6.58 up up correct
SONY.US Sony Group Corporation 20220124 0 110.11 110.73 106.63 110.54 1847700 110.54 up down incorrect
SOR.US Source Capital Inc 20220124 0 41.6 42.0228 39.65 41.47 26698 41.2887 down down correct
SOS.US SOS Limited 20220124 0 0.644 0.686 0.56 0.673 9226000 0.673 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20220124 0 9.89 9.9 9.89 9.9 37100 9.9 up up correct
SPB.US Spectrum Brands Holdings Inc 20220124 0 88.3 89.28 85 89 534127 89 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220124 0 8.11 8.61 7.58 8.6 26587100 8.6 up up correct
SPE.US Special Opportunities Fund Inc 20220124 0 14.64 14.95 14 14.7 280800 14.7 up up correct
SPG.US Simon Property Group Inc 20220124 0 142.88 146.23 137.75 146.1 3757982 146.1 up up correct
SPGI.US S&P Global Inc 20220124 0 409.48 418.85 400.6865 417.95 1861436 417.145 up down incorrect
SPH.US Suburban Propane Partners L.P 20220124 0 14.95 15.0293 14.52 14.95 518822 14.6301
SPIR.US Spire Corporation 20220124 0 2.1 2.33 2.01 2.3 1006400 2.3 up up correct
SPLP.US Steel Partners Holdings L.P 20220124 0 34.45 36 33.56 34.56 36800 34.56 up down incorrect
SPNT.US SiriusPoint Ltd 20220124 0 8.14 8.38 8.02 8.35 355500 8.35 up up correct
SPOT.US Spotify Technology S.A 20220124 0 187.41 194.23 177.07 193.56 3005100 193.56 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220124 0 43.31 44.93 41.92 44.7 1942500 44.7 up up correct
SPXC.US SPX Corporation 20220124 0 51.11 53.41 50.08 53.16 219600 53.16 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220124 0 16.98 17.02 15.92 16.9 263659 16.9 down down correct
SQ.US Square Inc 20220124 0 113.5 117.46 102 117.3 30492900 117.3 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220124 0 53.43 53.96 50.65 53.29 2655000 53.29 down up incorrect
SQNS.US Sequans Communications S.A 20220124 0 4.12 4.28 3.91 4.19 121400 4.19 up up correct
SQSP.US Squarespace Inc 20220124 0 27.84 32.26 27.461 31.79 609400 31.79 up up correct
SQZ.US SQZ Biotechnologies Company 20220124 0 7.18 7.73 6.9 7.63 74900 7.63 up up correct
SR.US Spire Inc 20220124 0 64.07 64.56 61.89 63.27 421100 63.27 down down correct
SRC.US Spirit Realty Capital Inc 20220124 0 45.26 46 43.78 45.97 804600 45.97 up up correct
SRE.US Sempra 20220124 0 134.32 134.8 129.94 131.65 3326000 131.65 down down correct
SREA.US Sempra Energy 20220124 0 26.87 26.971 26.55 26.79 37200 26.79 down down correct
SRG.US Seritage Growth Properties 20220124 0 9.9 10.54 9.56 10.47 780100 10.47 up up correct
SRI.US Stoneridge Inc 20220124 0 18.54 19.46 18.51 19.29 207700 19.29 up down incorrect
SRL.US Scully Royalty Ltd 20220124 0 8.05 8.05 7.91 8.0166 8398 8.0166 down down correct
SRLP.US Sprague Resources LP 20220124 0 16.65 16.89 16.5 16.83 83685 16.4175 up up correct
SRT.US StarTek Inc 20220124 0 4.92 5.17 4.85 5.13 60888 5.13 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220124 0 31.07 31.4 30.29 31.4 6563 31.2554 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220124 0 112.49 119.84 111.44 119.22 419600 119.22 up up correct
SSL.US Sasol Limited 20220124 0 19.58 19.61 18.79 19.48 776700 19.48 down down correct
SSTK.US Shutterstock Inc 20220124 0 88.59 94.89 86.03 94.44 385777 94.44 up down incorrect
ST.US Sensata Technologies Holding plc 20220124 0 57.63 59.2 55.79 58.97 1675100 58.97 up up correct
STAG.US STAG Industrial Inc 20220124 0 41.65 42 40.45 41.74 1621000 41.74 up up correct
STAR.US PI 20220124 0 25.4699 25.72 25.27 25.65 6640 25.65 up up correct
STC.US Stewart Information Services Corporation 20220124 0 67.72 69.83 66.58 69.35 178600 69.35 up up correct
STE.US STERIS plc 20220124 0 224.49 224.96 217.12 224.29 554819 224.29 down down correct
STEM.US Stem Inc 20220124 0 11.82 12.5 11.18 12.48 5003100 12.48 up up correct
STG.US Sunlands Technology Group 20220124 0 5.91 6.09 5.35 5.92 23775 5.92 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220124 0 31.46 31.93 29.4501 31.64 182560 31.2186 up down incorrect
STL.US Sterling Bancorp 20220124 0 27.29 27.7 26.47 27.53 2035100 27.53 up up correct
STLA.US Stellantis N.V 20220124 0 19.33 19.51 18.715 19.48 6586982 19.48 up up correct
STM.US STMicroelectronics N.V 20220124 0 43.9 45.68 42.88 45.68 7603300 45.68 up up correct
STN.US Stantec Inc 20220124 0 51.44 52.56 51.28 52.43 103026 52.43 up up correct
STNG.US Scorpio Tankers Inc 20220124 0 11.5 11.975 11.02 11.91 1439778 11.91 up down incorrect
STON.US StoneMor Inc 20220124 0 2.23 2.37 2.2 2.34 132500 2.34 up up correct
STOR.US STORE Capital Corporation 20220124 0 30.18 31.038 29.52 30.94 5410300 30.94 up up correct
STT.US State Street Corporation 20220124 0 88.53 94.42 87.17 93.8 5022581 93.8 up up correct
STVN.US Stevanato Group S.p.A. 20220124 0 18.16 19.11 17.6 18.62 309200 18.62 up up correct
STWD.US Starwood Property Trust Inc 20220124 0 23.55 24.1 23.02 24 5053600 24 up up correct
STZ.US Constellation Brands Inc 20220124 0 240.3 241.245 235.0487 240.06 1589377 239.2922 down down correct
SU.US Suncor Energy Inc 20220124 0 26.21 26.62 25.27 26.24 13173993 26.24 up up correct
SUI.US Sun Communities Inc 20220124 0 185.75 186.96 180.05 186.78 714700 186.78 up down incorrect
SUM.US Summit Materials Inc 20220124 0 33.71 35.14 32.9 34.95 845500 34.95 up up correct
SUN.US Sunoco LP 20220124 0 42 42.3703 40.63 42.02 586647 41.2679 up up correct
SUP.US Superior Industries International Inc 20220124 0 4.1 4.33 4.01 4.31 90000 4.31 up down incorrect
SUPV.US Grupo Supervielle S.A 20220124 0 1.7 1.76 1.61 1.76 554100 1.76 up up correct
SUZ.US Suzano S.A 20220124 0 10.75 10.77 10.485 10.58 1146300 10.58 down up incorrect
SWCH.US Switch Inc 20220124 0 24.66 25.233 23.83 25.15 1658400 25.15 up up correct
SWI.US SolarWinds Corporation 20220124 0 13.1 13.78 12.81 13.73 557500 13.73 up up correct
SWK.US Stanley Black & Decker Inc 20220124 0 172.58 179.01 169.78 178.63 1681300 178.63 up up correct
SWM.US Schweitzer 20220124 0 29.22 30.57 29.07 30.37 169100 30.37 up up correct
SWN.US Southwestern Energy Company 20220124 0 3.93 4.17 3.81 4.16 20634300 4.16 up up correct
SWT.US Stanley Black Decker Inc 20220124 0 103.51 104.95 101.45 104.95 61900 103.5645 up up correct
SWX.US Southwest Gas Holdings Inc 20220124 0 63.99 65.3 62.6 64.91 408725 64.3334 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220124 0 9.25 9.25 8.34 9.22 63400 9.22 down down correct
SXC.US SunCoke Energy Inc 20220124 0 6.65 6.87 6.44 6.82 973805 6.82 up down incorrect
SXI.US Standex International Corporation 20220124 0 101 103.59 99.54 103.24 51087 102.9888 up up correct
SXT.US Sensient Technologies Corporation 20220124 0 87.96 88.94 86.14 88.59 230661 88.1614 up up correct
SYF.US Synchrony Financial 20220124 0 43.32 45.02 42.65 44.93 8344171 44.7052 up up correct
SYK.US Stryker Corporation 20220124 0 250.62 252.46 242 251.92 2307300 251.92 up up correct
SYY.US Sysco Corporation 20220124 0 75.87 77.54 73.97 77.17 3126500 77.17 up up correct
SZC.US The Cushing Renaissance Fund 20220124 0 43.38 43.5 41.1 43 48103 42.7846 down down correct
T.US PC 20220124 0 24.98 24.9899 24.66 24.9 361256 24.9 down down correct
TAC.US TransAlta Corporation 20220124 0 10.41 10.56 10.16 10.55 247873 10.55 up up correct
TACA.US WT 20220124 0 0.373 0.4 0.33 0.4 63862 0.4 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220124 0 14.58 14.63 14.31 14.48 5381500 14.48 down down correct
TAL.US TAL Education Group 20220124 0 3.2 3.24 2.93 3.18 12939000 3.18 down up incorrect
TALO.US Talos Energy Inc 20220124 0 9.5 10.18 9.08 10.13 1593500 10.13 up up correct
TAP.US Molson Coors Beverage Company 20220124 0 48.13 50.03 47.95 49.86 1814300 49.86 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220124 0 45.73 46.14 43.29 46.06 30600 46.06 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220124 0 25.47 25.519 25.37 25.47 65400 25.47
TBC.US AT&T Inc. 5.625% Global Notes d 20220124 0 25.99 26 25.81 26 52900 26 up up correct
TBI.US TrueBlue Inc 20220124 0 26.3 27.69 26.21 27.56 112300 27.56 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20220124 0 38.45 38.45 38 38 1600 38 down up incorrect
TCN.US Tricon Capital Group Inc 20220124 0 14.29 14.31 13.61 14.14 335900 14.14 down down correct
TCS.US The Container Store Group Inc 20220124 0 9.52 10.49 9.44 10.43 771400 10.43 up up correct
TD.US The Toronto 20220124 0 78.01 78.51 76.31 78.42 3083700 78.42 up up correct
TDC.US Teradata Corporation 20220124 0 38.52 40.8 37.35 40.56 1427500 40.56 up down incorrect
TDCX.US TDCX Inc. 20220124 0 12.52 13.8 12.445 13.37 425937 13.37 up up correct
TDF.US Templeton Dragon Fund Inc 20220124 0 16.36 16.68 16.339 16.64 102928 16.64 up up correct
TDG.US TransDigm Group Incorporated 20220124 0 600.27 621.86 590.1 621.27 313282 621.27 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220124 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20220124 0 69.7 75.62 66.93 75.16 6924700 75.16 up down incorrect
TDS.US Telephone and Data Systems Inc 20220124 0 19.18 19.91 19.18 19.81 1081800 19.81 up down incorrect
TDW.US Tidewater Inc 20220124 0 12.26 13.56 12.16 13.46 367200 13.46 up up correct
TDY.US Teledyne Technologies Incorporated 20220124 0 407.23 417.16 397.58 417.01 314900 417.01 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220124 0 14.72 14.8 14.28 14.71 39300 14.71 down down correct
TECK.US Teck Resources Limited 20220124 0 31.13 32.18 30.54 32.07 4729500 32.07 up up correct
TEF.US Telefónica S.A 20220124 0 4.54 4.55 4.42 4.53 5496600 4.53 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220124 0 7.05 7.21 6.91 7.15 235705 7.15 up down incorrect
TEL.US TE Connectivity Ltd 20220124 0 148.62 152.85 145.09 152.51 2567000 152.51 up up correct
TEN.US Tenneco Inc 20220124 0 10.18 10.87 10.05 10.81 1195900 10.81 up up correct
TEO.US Telecom Argentina S.A 20220124 0 4.98 4.98 4.72 4.9 104400 4.9 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220124 0 8.3 8.49 8.05 8.46 11443200 8.46 up up correct
TEX.US Terex Corporation 20220124 0 41 42.1 39.69 41.98 979201 41.98 up down incorrect
TFC.US Truist Financial Corporation 20220124 0 61.05 62.4 59.38 62.3 10083493 61.8435 up down incorrect
TFII.US TFI International Inc 20220124 0 93.64 96.81 90.57 96.63 351000 96.63 up up correct
TFSA.US TFSA 20220124 0 25.64 25.84 25.64 25.701 1600 25.701 up up correct
TFX.US Teleflex Incorporated 20220124 0 315.8 318.9 310.4 317.29 451300 317.29 up up correct
TG.US Tredegar Corporation 20220124 0 11.24 11.88 11.22 11.84 137300 11.84 up up correct
TGH.US Textainer Group Holdings Limited 20220124 0 35.92 36.96 34.405 36.83 625302 36.83 up up correct
TGI.US Triumph Group Inc 20220124 0 17.9 19.46 17.66 19.39 599500 19.39 up up correct
TGNA.US TEGNA Inc 20220124 0 19.45 19.71 19.03 19.6 3080600 19.6 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20220124 0 4.3 4.42 4.11 4.4 199000 4.4 up up correct
TGT.US Target Corporation 20220124 0 215.39 221.03 211.92 220.58 5618900 220.58 up up correct
THC.US Tenet Healthcare Corporation 20220124 0 74.39 78.75 72.18 78.21 1484500 78.21 up up correct
THG.US The Hanover Insurance Group Inc 20220124 0 132.48 136.23 131.43 135.74 150700 135.74 up down incorrect
THO.US Thor Industries Inc 20220124 0 86.63 94.88 85.61 94.67 1631500 94.67 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220124 0 21.5 21.6 20.34 21.47 299900 21.47 down down correct
THR.US Thermon Group Holdings Inc 20220124 0 16.94 17.565 16.94 17.47 125988 17.47 up up correct
THS.US TreeHouse Foods Inc 20220124 0 40.46 41.62 40.25 40.95 618900 40.95 up up correct
THW.US Tekla World Healthcare Fund 20220124 0 14.51 14.51 13.72 14.46 366332 14.46 down down correct
TINV.US Tiga Acquisition Corp 20220124 0 10.15 10.16 10.15 10.15 354000 10.15
TISI.US Team Inc 20220124 0 0.62 0.71 0.52 0.7 574600 0.7 up up correct
TJX.US The TJX Companies Inc 20220124 0 66.46 69.14 65.85 69.06 10903810 68.8051 up up correct
TK.US Teekay Corporation 20220124 0 3.13 3.23 3.03 3.21 718400 3.21 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220124 0 3.37 3.38 3.27 3.38 1021200 3.38 up up correct
TKR.US The Timken Company 20220124 0 67.02 69.65 66.37 69.48 465184 69.48 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220124 0 29.47 29.57 28.74 29.37 265100 29.37 down down correct
TLYS.US Tilly's Inc 20220124 0 11.81 13.12 11.76 13.05 718800 13.05 up down incorrect
TM.US Toyota Motor Corporation 20220124 0 195.4 197.91 192.94 197.7 546500 197.7 up down incorrect
TME.US Tencent Music Entertainment Group 20220124 0 6.2 6.2 5.82 6.19 18579500 6.19 down down correct
TMHC.US Taylor Morrison Home Corporation 20220124 0 29 30.61 28.85 30.5 1825600 30.5 up up correct
TMO.US Thermo Fisher Scientific Inc 20220124 0 570.85 576.21 552.37 575.8 2587700 575.8 up up correct
TMST.US TimkenSteel Corporation 20220124 0 12.89 14.1 12.67 14.04 1043900 14.04 up down incorrect
TMX.US Terminix Global Holdings Inc 20220124 0 42.07 42.92 41.26 42.9 1299600 42.9 up up correct
TNC.US Tennant Company 20220124 0 76.42 78.99 75.81 78.48 53211 78.48 up up correct
TNET.US TriNet Group Inc 20220124 0 81.75 86.24 81.32 85.66 270000 85.66 up up correct
TNK.US Teekay Tankers Ltd 20220124 0 10.34 10.61 9.89 10.55 470600 10.55 up up correct
TNL.US Travel + Leisure Co 20220124 0 52.45 54.96 51.786 54.92 1314376 54.92 up up correct
TNP.US Tsakos Energy Navigation Limited 20220124 0 7.06 7.59 6.95 7.55 296000 7.55 up up correct
TOL.US Toll Brothers Inc 20220124 0 56.52 59.45 55.91 59.29 2649000 59.29 up up correct
TOST.US Toast Inc. 20220124 0 21.71 23.37 19.87 23.14 8214400 23.14 up up correct
TPB.US Turning Point Brands Inc 20220124 0 34.09 35.42 33.5 35.23 188800 35.23 up up correct
TPC.US Tutor Perini Corporation 20220124 0 11.25 12.16 11 12.08 423100 12.08 up up correct
TPH.US Tri Pointe Homes Inc 20220124 0 23.76 25.27 23.68 25.23 1867800 25.23 up up correct
TPL.US Texas Pacific Land Corporation 20220124 0 992.67 1049.9 946.29 1039.27 35380 1039.27 up up correct
TPR.US Tapestry Inc 20220124 0 35.86 38.19 35.37 38.19 4949500 38.19 up up correct
TPTA.US TPTA 20220124 0 25.07 25.07 25.07 25.07 100 25.07
TPVG.US TriplePoint Venture Growth BDC Corp 20220124 0 16.06 16.06 15.07 15.8 464400 15.8 down down correct
TPX.US Tempur Sealy International Inc 20220124 0 37.46 40.05 36.42 39.94 5431500 39.94 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220124 0 13.94 13.94 13.34 13.86 41000 13.86 down down correct
TR.US Tootsie Roll Industries Inc 20220124 0 34.29 34.71 33.48 34.11 140600 34.11 down down correct
TRC.US Tejon Ranch Co 20220124 0 16.5 16.98 16.4 16.94 102500 16.94 up up correct
TREC.US Trecora Resources 20220124 0 7.99 8.53 7.83 7.92 19400 7.92 down up incorrect
TREX.US Trex Company Inc 20220124 0 91.48 95.38 88.3233 95.23 1764093 95.23 up up correct
TRGP.US Targa Resources Corp 20220124 0 54.04 55.69 52.6 55.56 2026100 55.56 up up correct
TRI.US Thomson Reuters Corporation 20220124 0 104.42 106.43 102.9 106.33 515264 106.33 up up correct
TRN.US Trinity Industries Inc 20220124 0 26.94 28.48 26.74 28.31 995600 28.31 up up correct
TRNO.US Terreno Realty Corporation 20220124 0 72.48 73.54 70.53 73.45 713600 73.45 up down incorrect
TROX.US Tronox Holdings plc 20220124 0 22.16 22.67 21.24 22.62 1400700 22.62 up down incorrect
TRP.US TC Energy Corporation 20220124 0 49.35 49.92 48.28 49.37 2969900 49.37 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20220124 0 15.2 15.29 14.32 15.1 1557958 15.1 down down correct
TRTN.US Triton International Limited 20220124 0 59 61.28 57.64 60.94 571400 60.94 up up correct
TRTX.US TPG RE Finance Trust Inc 20220124 0 12 12.38 11.85 12.35 504600 12.35 up up correct
TRU.US TransUnion 20220124 0 100.37 102.9606 96.465 102.68 1605207 102.68 up up correct
TRV.US The Travelers Companies Inc 20220124 0 162 169.25 160.91 168.83 3233800 168.83 up down incorrect
TS.US Tenaris S.A 20220124 0 22.61 22.91 21.94 22.9 3649900 22.9 up up correct
TSE.US Trinseo S.A 20220124 0 51.1 54.11 50.38 53.89 529700 53.89 up up correct
TSI.US TCW Strategic Income Fund Inc 20220124 0 5.5 5.51 5.42 5.45 81900 5.45 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220124 0 23.1 23.18 22.41 23.02 560800 23.02 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220124 0 123.77 126.07 120.13 125.96 17100500 125.96 up up correct
TSN.US Tyson Foods Inc 20220124 0 89.55 90.89 88.2 90.65 2760700 90.65 up down incorrect
TSQ.US Townsquare Media Inc 20220124 0 11.85 12.34 11.85 12.24 33150 12.24 up up correct
TT.US Trane Technologies plc 20220124 0 170.97 176.64 168.86 176.25 1980989 176.25 up up correct
TTC.US The Toro Company 20220124 0 91.93 93.72 90.26 93.56 905800 93.56 up down incorrect
TTE.US TotalEnergies SE 20220124 0 54.49 55.41 53.63 55.41 2966400 55.41 up up correct
TTI.US TETRA Technologies Inc 20220124 0 2.72 2.97 2.7 2.94 1159100 2.94 up down incorrect
TTM.US Tata Motors Limited 20220124 0 31.13 31.53 30.25 31.51 1234800 31.51 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220124 0 24.81 25.36 23.65 25.1 6266 25.1 up up correct
TU.US TELUS Corporation 20220124 0 23.12 23.24 22.74 23.14 1560081 23.14 up up correct
TUFN.US Tufin Software Technologies Ltd 20220124 0 8.61 8.78 8.3 8.75 262014 8.75 up down incorrect
TUP.US Tupperware Brands Corporation 20220124 0 14 15.3 13.62 15.3 959000 15.3 up up correct
TUYA.US Tuya Inc 20220124 0 5.02 5.74 5.01 5.74 2243500 5.74 up up correct
TV.US Grupo Televisa S.A.B 20220124 0 9.8 9.84 9.14 9.6 1239664 9.6 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220124 0 25.4 25.4 25.12 25.27 7500 25.27 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220124 0 25.25 25.41 25.2 25.35 5800 25.35 up down incorrect
TWI.US Titan International Inc 20220124 0 9.51 9.88 9.22 9.85 470300 9.85 up up correct
TWLO.US Twilio Inc 20220124 0 185.38 198.1 175.36 197.5 4521000 197.5 up up correct
TWN.US The Taiwan Fund Inc 20220124 0 33.8 34.5 33.48 33.78 9000 33.78 down down correct
TWNI.US Tailwind International Acquisition Corp 20220124 0 9.69 9.71 9.664 9.6936 150323 9.6936 up up correct
TWO.US Two Harbors Investment Corp 20220124 0 5.43 5.46 5.15 5.4 7079300 5.4 down down correct
TWOA.US two 20220124 0 9.7 9.7 9.68 9.68 119500 9.68 down up incorrect
TWTR.US Twitter Inc 20220124 0 33.7 35.14 32.05 35.06 31933000 35.06 up up correct
TX.US Ternium S.A 20220124 0 41.51 41.78 39.53 41.32 835200 41.32 down down correct
TXT.US Textron Inc 20220124 0 70.24 72.24 68.12 71.89 1786742 71.89 up up correct
TY.US Tri 20220124 0 30.05 30.42 29.37 30.37 95300 30.37 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220124 0 28.63 29.05 27.33 29.02 155800 29.02 up up correct
TYL.US Tyler Technologies Inc 20220124 0 447.41 467.45 437.21 466.82 303330 466.82 up up correct
U.US Unity Software Inc 20220124 0 100.78 111.78 96.1 110.92 7909200 110.92 up up correct
UA.US Under Armour Inc 20220124 0 15.75 16.56 15.51 16.5 4753324 16.5 up up correct
UAA.US Under Armour Inc 20220124 0 18.48 19.34 18.15 19.33 8466200 19.33 up up correct
UAN.US CVR Partners LP 20220124 0 93.85 97.1494 91.9 95.73 53433 95.73 up up correct
UBA.US Urstadt Biddle Properties Inc 20220124 0 19.1 19.45 18.72 19.38 200500 19.38 up up correct
UBER.US Uber Technologies Inc 20220124 0 34.91 36.42 33.51 36.28 49280900 36.28 up up correct
UBP.US Urstadt Biddle Properties Inc 20220124 0 17.81 18.39 17.45 18.39 9975 18.39 up up correct
UBS.US UBS Group AG 20220124 0 18.35 18.5 18.015 18.47 11875800 18.47 up up correct
UDR.US UDR Inc 20220124 0 56.13 56.4 54.32 56.19 1412100 56.19 up up correct
UE.US Urban Edge Properties 20220124 0 17.92 18.37 17.44 18.29 706600 18.29 up up correct
UFI.US Unifi Inc 20220124 0 20.99 22.14 20.16 22.03 70744 22.03 up up correct
UGI.US UGI Corporation 20220124 0 44.91 45.22 43.34 44.41 1241700 44.41 down down correct
UGIC.US UGI Corporation 20220124 0 101.881 101.881 100.87 100.87 2200 100.87 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220124 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220124 0 2.47 2.5 2.43 2.47 1235800 2.47
UHS.US Universal Health Services Inc 20220124 0 126.51 130.99 125.31 130.74 853646 130.74 up up correct
UHT.US Universal Health Realty Income Trust 20220124 0 56.5 57.59 56 57.4 69642 57.4 up up correct
UI.US Ubiquiti Inc 20220124 0 280.05 294.609 273.75 287.5 158206 286.7959 up up correct
UIS.US Unisys Corporation 20220124 0 17.87 18.5 17.33 18.38 525431 18.38 up up correct
UL.US Unilever PLC 20220124 0 52.76 53.755 52.35 53.54 20798859 53.54 up up correct
UMC.US United Microelectronics Corporation 20220124 0 10.87 10.94 10.34 10.91 19254100 10.91 up down incorrect
UMH.US UMH Properties Inc 20220124 0 23.56 24 23.2 23.87 352792 23.6675 up down incorrect
UNF.US UniFirst Corporation 20220124 0 187.54 193.68 187.04 192.54 51682 192.54 up down incorrect
UNFI.US United Natural Foods Inc 20220124 0 37.01 37.74 35.64 36.91 1332300 36.91 down down correct
UNH.US UnitedHealth Group Incorporated 20220124 0 458.07 464.14 448.13 462.27 4782500 462.27 up up correct
UNM.US Unum Group 20220124 0 25.03 25.74 24.28 25.65 2446100 25.357 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220124 0 26.2 26.2216 26 26.1 24380 26.1 down down correct
UNP.US Union Pacific Corporation 20220124 0 242.92 245.92 239.13 245.1 5095221 245.1 up up correct
UNVR.US Univar Solutions Inc 20220124 0 26.27 27.25 26.065 27.18 917900 27.18 up up correct
UP.US Wheels Up Experience Inc 20220124 0 3.52 3.595 3.265 3.54 2353300 3.54 up up correct
UPH.US UpHealth Inc 20220124 0 1.91 2.03 1.81 2.02 804200 2.02 up down incorrect
UPS.US United Parcel Service Inc 20220124 0 199.01 204.82 196.29 204.13 3661700 204.13 up up correct
URI.US United Rentals Inc 20220124 0 288.44 312.975 286.86 312.19 1302227 312.19 up down incorrect
USA.US Liberty All 20220124 0 7.3 7.4 6.9 7.38 4438700 7.38 up down incorrect
USAC.US USA Compression Partners LP 20220124 0 15.34 15.89 15.09 15.74 468100 15.74 up down incorrect
USB.US U.S. Bancorp 20220124 0 54.32 57.07 53.68 56.81 15291500 56.81 up up correct
USDP.US USD Partners LP 20220124 0 5.46 5.59 5.3428 5.59 56801 5.4795 up up correct
USER.US UserTesting Inc. 20220124 0 6.47 6.48 5.965 6.4 486700 6.4 down up incorrect
USFD.US US Foods Holding Corp 20220124 0 33.52 35.42 32.5 35.23 3470200 35.23 up up correct
USM.US United States Cellular Corporation 20220124 0 29.66 30.83 29.66 30.63 79300 30.63 up up correct
USNA.US USANA Health Sciences Inc 20220124 0 97.52 99.51 97.03 99.19 73300 99.19 up up correct
USPH.US U.S. Physical Therapy Inc 20220124 0 91.15 95.85 89.99 95.06 147300 95.06 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220124 0 4.81 4.81 4.55 4.66 404717 4.66 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220124 0 25.5 25.56 24.25 25.43 749900 25.43 down down correct
UTI.US Universal Technical Institute Inc 20220124 0 7.18 7.59 6.97 7.3 96000 7.3 up up correct
UTL.US Unitil Corporation 20220124 0 44.78 45.69 44.1877 45.03 70657 44.6804 up up correct
UVE.US Universal Insurance Holdings Inc 20220124 0 17.4 18.11 17.39 17.93 504116 17.93 up down incorrect
UVV.US Universal Corporation 20220124 0 55.97 56.71 55.01 56.2 175400 56.2 up up correct
UZD.US UZD 20220124 0 26.7 26.7 26.46 26.68 26500 26.68 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220124 0 25.58 25.62 25.3 25.47 31900 25.47 down up incorrect
UZF.US UZF 20220124 0 25.68 25.68 25.51 25.61 21000 25.61 down down correct
V.US Visa Inc 20220124 0 202.18 202.72 195.65 201.85 16071160 201.5221 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220124 0 155.1 163.42 153.82 162.65 381100 162.65 up up correct
VAL.US WT 20220124 0 3.4 3.94 3.17 3.93 41643 3.93 up down incorrect
VALE.US Vale S.A. 20220124 0 15.19 15.35 14.93 15.31 50535200 15.31 up up correct
VAPO.US Vapotherm Inc 20220124 0 14.78 15.79 14.56 15.73 314842 15.73 up up correct
VATE.US Innovate Corp 20220124 0 3.72 3.83 3.645 3.79 229447 3.79 up up correct
VBF.US Invesco Bond Fund 20220124 0 18.73 18.79 18.62 18.73 28900 18.6754
VCIF.US Vertical Capital Income Fund 20220124 0 10.01 10.01 9.74 9.83 45300 9.7549 down down correct
VCRA.US Vocera Communications Inc 20220124 0 78.94 79.01 78.65 78.84 5272200 78.84 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220124 0 12.2 12.25 12.025 12.13 154014 12.082 down down correct
VEC.US Vectrus Inc 20220124 0 46.14 47.42 45.98 47.36 90400 47.36 up up correct
VEEV.US Veeva Systems Inc 20220124 0 214.75 227.855 214.75 227.36 1685044 227.36 up up correct
VEL.US Velocity Financial Inc 20220124 0 12.53 12.93 11.81 12.9 26100 12.9 up down incorrect
VET.US Vermilion Energy Inc 20220124 0 13.72 14.65 13.44 14.58 3142900 14.58 up down incorrect
VFC.US V.F. Corporation 20220124 0 66.58 68.75 65.78 68 6291500 68 up up correct
VGI.US Virtus Global Multi 20220124 0 10.38 10.42 10.095 10.39 76286 10.3112 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220124 0 12.48 12.52 12.34 12.52 186490 12.4662 up up correct
VGR.US Vector Group Ltd 20220124 0 11.57 11.75 11.35 11.6 788000 11.6 up up correct
VHC.US VirnetX Holding Corp 20220124 0 2.2 2.27 2.07 2.24 545900 2.24 up up correct
VHI.US Valhi Inc 20220124 0 26.21 26.64 25.68 26.46 26700 26.46 up up correct
VIAO.US VIA optronics AG 20220124 0 8.36 8.56 8.04 8.45 2142 8.45 up down incorrect
VICI.US VICI Properties Inc 20220124 0 26.69 27.6 26.23 27.5 8414000 27.5 up up correct
VIIX.US VelocityShares VIX Short 20220124 0 12.638 12.638 12.638 12.638 0 12.638
VIPS.US Vipshop Holdings Limited 20220124 0 8.5 8.79 8.28 8.76 7142400 8.76 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220124 0 5.48 5.58 5.17 5.35 778800 5.35 down up incorrect
VIV.US Telefônica Brasil S.A 20220124 0 8.8 8.85 8.69 8.77 977443 8.77 down down correct
VKQ.US Invesco Municipal Trust 20220124 0 12.03 12.16 11.95 12.16 180978 12.1077 up up correct
VLD.US WT 20220124 0 1 1.13 0.99 1.125 51838 1.125 up up correct
VLN.US Valens 20220124 0 6.05 6.15 5.51 5.91 44900 5.91 down down correct
VLO.US Valero Energy Corporation 20220124 0 77.12 78.87 75.039 78.59 5075821 77.7001 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220124 0 17.38 17.38 16.4 17.15 733472 17.15 down down correct
VLT.US Invesco High Income Trust II 20220124 0 13.69 13.83 13.28 13.52 33779 13.4197 down up incorrect
VLTA.US WT 20220124 0 1.1 1.18 0.9899 1.17 51045 1.17 up up correct
VMC.US Vulcan Materials Company 20220124 0 183.09 189.66 179.7184 188.79 1431613 188.79 up up correct
VMI.US Valmont Industries Inc 20220124 0 220.3 229.91 217.1 228.99 86000 228.99 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220124 0 12.65 12.67 12.42 12.67 196393 12.6149 up up correct
VNCE.US Vince Holding Corp 20220124 0 8.7 9.25 8.65 9.19 20056 9.19 up up correct
VNE.US Veoneer Inc 20220124 0 34.85 35.3 34.83 35 1863800 35 up up correct
VNO.US Vornado Realty Trust 20220124 0 41.11 41.54 39.83 41.42 2594000 41.42 up up correct
VNT.US Vontier Corporation 20220124 0 27.9 28.84 27.66 28.67 2281000 28.67 up up correct
VNTR.US Venator Materials PLC 20220124 0 2.59 2.62 2.39 2.49 179400 2.49 down down correct
VOC.US VOC Energy Trust 20220124 0 5.49 5.55 5.31 5.48 178667 5.2405 down down correct
VOYA.US Voya Financial Inc 20220124 0 68.02 69.22 66.32 68.94 1964100 68.94 up up correct
VPG.US Vishay Precision Group Inc 20220124 0 32.56 33.6 32.44 33.47 80500 33.47 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220124 0 12.61 12.73 12.33 12.47 64935 12.4189 down down correct
VRS.US Verso Corporation 20220124 0 26.58 26.65 26.13 26.55 843874 26.55 down down correct
VRT.US Vertiv Holdings Co 20220124 0 21.02 22 20.538 21.92 2565900 21.92 up down incorrect
VRTV.US Veritiv Corporation 20220124 0 86.82 96.33 85.669 95.45 126500 95.45 up up correct
VSH.US Vishay Intertechnology Inc 20220124 0 20.18 20.76 19.7 20.69 1150625 20.69 up up correct
VST.US Vistra Corp 20220124 0 21.5 22.01 21.265 21.96 6039809 21.96 up down incorrect
VSTO.US Vista Outdoor Inc 20220124 0 37.39 39.515 36.23 39.33 1326100 39.33 up up correct
VTEX.US VTEX 20220124 0 6.51 7.26 6.27 7.2 1907500 7.2 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220124 0 12.6 12.63 12.5 12.56 38538 12.5108 down up incorrect
VTOL.US Bristow Group Inc 20220124 0 31.82 33.52 31.01 33.4 94900 33.4 up down incorrect
VTR.US Ventas Inc 20220124 0 51.89 52.3 49.93 51.72 2658100 51.72 down down correct
VVI.US Viad Corp 20220124 0 36.05 38.01 35.01 37.82 155430 37.82 up up correct
VVR.US Invesco Senior Income Trust 20220124 0 4.26 4.32 4.1944 4.25 1964967 4.2299 down down correct
VVV.US Valvoline Inc 20220124 0 32.53 33.96 32.35 33.77 1724100 33.77 up up correct
VZ.US Verizon Communications Inc 20220124 0 53.11 53.71 52.2 52.96 32535000 52.96 down down correct
VZIO.US VIZIO Holding Corp 20220124 0 14.36 15.04 13.53 15 1117000 15 up up correct
W.US Wayfair Inc 20220124 0 130.44 154.29 129.5 152.78 4427900 152.78 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220124 0 88.21 90.95 86.34 90.51 970000 90.51 up up correct
WAL.US Western Alliance Bancorporation 20220124 0 107.49 111.32 105.63 110.98 925050 110.98 up up correct
WAT.US Waters Corporation 20220124 0 315.21 323.97 307.49 322.88 392100 322.88 up up correct
WBK.US Westpac Banking Corporation 20220124 0 14.5 14.69 14.13 14.66 461300 14.66 up up correct
WBS.US Webster Financial Corporation 20220124 0 59.86 60.29 57.58 59.95 2065500 59.5504 up up correct
WBT.US Welbilt Inc 20220124 0 23.67 23.74 23.55 23.6 3293600 23.6 down down correct
WCC.US WESCO International Inc 20220124 0 119.29 125.16 115.46 124.58 595900 124.58 up down incorrect
WCN.US Waste Connections Inc 20220124 0 121.53 123.71 119.44 123.3 1683700 123.3 up down incorrect
WD.US Walker & Dunlop Inc 20220124 0 130.19 132 127.25 131.25 311444 131.25 up down incorrect
WDH.US Waterdrop Inc 20220124 0 1.23 1.34 1.23 1.32 312400 1.32 up up correct
WDI.US Western Asset Diversified Income Fund 20220124 0 17.94 18.12 17.76 17.84 166500 17.84 down up incorrect
WE.US WeWork Inc 20220124 0 8.72 8.72 7.08 7.98 11699300 7.98 down down correct
WEA.US Western Asset Premier Bond Fund 20220124 0 13.06 13.16 13.02 13.12 58300 13.12 up down incorrect
WEAV.US Weave Communications Inc. 20220124 0 9.58 9.92 8.83 9.54 262100 9.54 down down correct
WEBR.US Weber Inc. 20220124 0 9.99 10.63 9.81 10.33 515100 10.33 up up correct
WEC.US WEC Energy Group Inc 20220124 0 95.65 97.155 92.885 95.13 1786581 94.3777 down up incorrect
WEI.US Weidai Ltd 20220124 0 2.35 2.5 2.15 2.5 42680 2.5 up up correct
WELL.US Welltower Inc 20220124 0 86.68 86.85 83.27 86.02 3766800 86.02 down down correct
WES.US Western Midstream Partners LP 20220124 0 22.67 22.97 21.69 22.9 802800 22.9 up up correct
WEX.US WEX Inc 20220124 0 148.03 149.74 142.195 149.32 520261 149.32 up down incorrect
WF.US Woori Financial Group Inc 20220124 0 35.72 36.04 35.06 36.04 30000 36.04 up up correct
WFC.US Wells Fargo & Company 20220124 0 52.73 53.49 51.18 53.32 48559391 53.0817 up up correct
WFG.US West Fraser Timber Co. Ltd 20220124 0 86.55 88.93 85.74 88.79 363600 88.79 up down incorrect
WGO.US Winnebago Industries Inc 20220124 0 59.98 65.51 59.33 65.42 1188300 65.42 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220124 0 79.99 81.76 78.03 81.32 707000 81.32 up up correct
WHD.US Cactus Inc 20220124 0 44.81 46.26 43.01 46.09 619900 46.09 up up correct
WHG.US Westwood Holdings Group Inc 20220124 0 17.62 19.47 17.3862 19.47 28281 19.47 up up correct
WHR.US Whirlpool Corporation 20220124 0 197 208.15 196.35 207.2 1105978 207.2 up up correct
WIA.US Western Asset Inflation 20220124 0 12.2 12.36 12 12.1 70600 12.1 down down correct
WIT.US Wipro Limited 20220124 0 7.55 7.63 7.36 7.62 5225800 7.62 up up correct
WIW.US Western Asset Inflation 20220124 0 12.23 12.26 11.97 12.13 320300 12.13 down down correct
WK.US Workiva Inc 20220124 0 109 114.41 106.41 114 650900 114 up down incorrect
WLK.US Westlake Chemical Corporation 20220124 0 95.52 98.68 93.55 98.52 592500 98.52 up down incorrect
WLKP.US Westlake Chemical Partners LP 20220124 0 26.13 26.2569 25.78 26.14 69721 25.68 up up correct
WLL.US Whiting Petroleum Corporation 20220124 0 69.03 73.85 67.24 73.21 615618 73.21 up up correct
WM.US Waste Management Inc 20220124 0 149.72 150.51 146.94 149.79 4117100 149.79 up up correct
WMB.US The Williams Companies Inc 20220124 0 28.42 28.7 27.32 28.27 16526700 28.27 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220124 0 2.02 2.09 2.01 2.07 660900 2.07 up up correct
WMK.US Weis Markets Inc 20220124 0 61.55 65.03 61.55 64.39 71083 64.0503 up up correct
WMS.US Advanced Drainage Systems Inc 20220124 0 108.17 114.35 106.3105 113.87 377099 113.87 up up correct
WMT.US Walmart Inc 20220124 0 139.07 140.53 137.31 140.2 9570500 140.2 up up correct
WNC.US Wabash National Corporation 20220124 0 19.33 20.31 18.87 20.31 524900 20.31 up down incorrect
WNS.US WNS (Holdings) Limited 20220124 0 84.75 85.96 83.31 85.23 243700 85.23 up up correct
WOLF.US Wolfspeed Inc 20220124 0 86.4 93.23 83.49 92.93 2635700 92.93 up up correct
WOR.US Worthington Industries Inc 20220124 0 50.1 52.81 49.64 52.69 382000 52.69 up up correct
WOW.US WideOpenWest Inc 20220124 0 18.28 18.98 18.24 18.87 599200 18.87 up up correct
WPC.US W. P. Carey Inc 20220124 0 75.4 76.13 73.09 75.89 1382200 75.89 up up correct
WPM.US Wheaton Precious Metals Corp 20220124 0 40.12 40.39 38.9 40.21 2564200 40.21 up up correct
WPP.US WPP plc 20220124 0 77.85 78.3 76.03 78.13 188300 78.13 up up correct
WRB.US W. R. Berkley Corporation 20220124 0 81.85 83.64 80.01 83.36 955300 83.36 up up correct
WRBY.US Warby Parker Inc. 20220124 0 30.84 35.46 30.16 35.09 3182600 35.09 up up correct
WRE.US Washington Real Estate Investment Trust 20220124 0 24.67 25.06 24.26 24.93 956100 24.93 up up correct
WRK.US WestRock Company 20220124 0 43.06 45.11 42.28 44.99 3205457 44.7527 up up correct
WSM.US Williams 20220124 0 140.75 155.53 139.79 154.93 2397100 154.93 up up correct
WSO.US Watsco Inc 20220124 0 277.77 287.72 277.06 287.46 143200 287.46 up up correct
WSR.US Whitestone REIT 20220124 0 10.24 10.39 9.802 10.35 1801844 10.3137 up down incorrect
WST.US West Pharmaceutical Services Inc 20220124 0 364.2 385.1 360.4 383.52 881000 383.52 up up correct
WTI.US W&T Offshore Inc 20220124 0 3.92 4.05 3.8 4.02 3275700 4.02 up up correct
WTM.US White Mountains Insurance Group Ltd 20220124 0 991.5 1014.83 985.22 1006.37 17500 1006.37 up up correct
WTRG.US Essential Utilities Inc 20220124 0 48 48.25 46.69 47.83 1223434 47.5566 down down correct
WTRU.US Aqua America Inc 20220124 0 57.5 57.65 56.32 57.41 10500 57.41 down down correct
WTS.US Watts Water Technologies Inc 20220124 0 179.05 182.77 176.45 181.65 194659 181.65 up up correct
WTTR.US Select Energy Services Inc 20220124 0 6.31 6.79 6.26 6.73 476900 6.73 up up correct
WU.US The Western Union Company 20220124 0 18 18.1 17.45 17.86 6637500 17.86 down down correct
WWE.US World Wrestling Entertainment Inc 20220124 0 49.1 50.21 47.91 50 664900 50 up up correct
WWW.US Wolverine World Wide Inc 20220124 0 24.87 26.81 24.71 26.7 959800 26.7 up up correct
WY.US Weyerhaeuser Company 20220124 0 37.5 38.88 37.1306 38.85 5037275 38.85 up down incorrect
X.US United States Steel Corporation 20220124 0 18.39 19.53 17.98 19.42 32231680 19.3759 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220124 0 8.88 8.91 8.34 8.48 814656 8.413 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220124 0 16.94 17.55 16.7 17.48 656400 17.48 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220124 0 0.58 0.63 0.55 0.62 278500 0.62 up up correct
XL.US XL Fleet Corp 20220124 0 1.91 2.11 1.785 2.11 5245174 2.11 up up correct
XOM.US Exxon Mobil Corporation 20220124 0 70.88 73.08 69.805 72.79 41576129 71.9919 up up correct
XPEV.US XPeng Inc 20220124 0 39.95 40.055 36.595 39.99 15051800 39.99 up up correct
XPO.US XPO Logistics Inc 20220124 0 65.1 68.13 63.96 67.79 1670300 67.79 up down incorrect
XPOF.US Xponential Fitness Inc. 20220124 0 15.45 17.43 14.751 17.06 178300 17.06 up up correct
XPRO.US Frank’s International NV 20220124 0 13.85 15.31 13.66 15.24 649400 15.24 up down incorrect
XYF.US X Financial 20220124 0 2.99 3 2.7 2.83 51672 2.83 down down correct
XYL.US Xylem Inc 20220124 0 104.96 107.85 101.94 107.59 1501192 107.59 up up correct
Y.US Alleghany Corporation 20220124 0 642.69 659.61 633.82 657 80700 657 up up correct
YALA.US Yalla Group Limited 20220124 0 6.04 6.35 5.71 6.34 805000 6.34 up down incorrect
YCBD.US PA 20220124 0 6 6.0436 5.7 5.99 10740 5.99 down down correct
YELP.US Yelp Inc 20220124 0 31.78 33.66 31.6 33.59 961499 33.59 up up correct
YETI.US YETI Holdings Inc 20220124 0 64.7 69.04 63.52 69 1587900 69 up down incorrect
YEXT.US Yext Inc 20220124 0 7.62 8.04 7.255 7.94 2969800 7.94 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220124 0 8.66 8.74 8.14 8.7 5409500 8.7 up down incorrect
YOU.US Clear Secure Inc. 20220124 0 20.12 22.89 19.18 22.61 1483200 22.61 up up correct
YPF.US YPF Sociedad Anónima 20220124 0 3.63 3.79 3.54 3.77 3035300 3.77 up down incorrect
YRD.US Yiren Digital Ltd 20220124 0 2.7 2.71 2.48 2.64 141700 2.64 down down correct
YSG.US Yatsen Holding Limited 20220124 0 1.4 1.45 1.32 1.45 4560300 1.45 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220124 0 9.74 9.77 9.73 9.77 218200 9.77 up up correct
YUM.US Yum! Brands Inc 20220124 0 122.67 126.56 121.66 126.34 2927276 126.34 up up correct
YUMC.US Yum China Holdings Inc 20220124 0 44.94 46.03 43.91 45.97 2308200 45.97 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220124 0 120.19 123.7 118.34 123.65 2051500 123.65 up up correct
ZEN.US Zendesk Inc 20220124 0 92.21 96.035 87.9 95.77 2613000 95.77 up up correct
ZEPP.US Zepp Health Corporation 20220124 0 5 5.1992 4.83 5.14 300321 5.14 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20220124 0 7.9 8.07 7.36 8.01 806700 8.01 up up correct
ZEV.US WT 20220124 0 0.93 0.93 0.7186 0.92 211090 0.92 down up incorrect
ZH.US Zhihu Inc 20220124 0 4.11 4.17 3.72 4.15 3091900 4.15 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220124 0 56.5 57.65 52.5 57.48 5944300 57.48 up up correct
ZIP.US ZipRecruiter Inc 20220124 0 19.53 20.78 18.55 20.36 1369600 20.36 up up correct
ZME.US Zhangmen Education Inc. 20220124 0 1.7 1.76 1.43 1.54 228900 1.54 down down correct
ZNH.US China Southern Airlines Company Limited 20220124 0 32.32 32.44 31.94 32 16800 32 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220124 0 28.23 28.72 27.24 28.7 2536552 28.7 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20220124 0 9.24 9.2584 8.79 9.21 318659 9.1327 down down correct
ZTS.US Zoetis Inc 20220124 0 198.05 200.14 191.52 200.07 4093400 200.07 up up correct
ZUO.US Zuora Inc 20220124 0 15.6 16.57 15.245 16.5 1919200 16.5 up up correct
ZVIA.US Zevia PBC 20220124 0 7.53 8.02 7.46 8.02 216100 8.02 up up correct
ZWS.US Zurn Water Solutions Corp 20220124 0 30.95 32.44 30.44 32.28 1093400 32.28 up down incorrect
ZYME.US Zymeworks Inc 20220124 0 11.19 11.19 9.44 10 1882000 10 down down correct

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