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2022/01/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220125 0 135.36 136.62 132.65 134.57 1705300 134.57 down up incorrect
AA.US Alcoa Corporation 20220125 0 57.51 61.6 56.761 61.21 7780600 61.21 up down incorrect
AAC.US Ares Acquisition Corporation 20220125 0 9.7 9.73 9.7 9.72 771500 9.72 up up correct
AAIC.US PC 20220125 0 24.6 24.71 24.6 24.7 2100 24.7 up down incorrect
AAIN.US AAIN 20220125 0 24.95 24.95 24.74 24.74 1200 24.74 down down correct
AAN.US Aaron’s Company Inc 20220125 0 22.22 22.49 21.6 22.24 259300 22.24 up up correct
AAP.US Advance Auto Parts Inc 20220125 0 229.68 232.5 226.24 230.18 520379 230.18 up up correct
AAQC.US WT 20220125 0 0.52 0.5399 0.48 0.49 51440 0.49 down down correct
AAT.US American Assets Trust Inc 20220125 0 34.83 35.86 34.56 35.52 412397 35.52 up up correct
AB.US AllianceBernstein Holding L.P 20220125 0 45.6 45.95 44.1716 45.09 478372 45.09 down down correct
ABB.US ABB Ltd 20220125 0 35.3 35.6 34.85 35.28 2663200 35.28 down down correct
ABBV.US AbbVie Inc 20220125 0 131.49 134.32 130.79 133.09 10296500 133.09 up up correct
ABC.US AmerisourceBergen Corporation 20220125 0 130.6 131.75 127.98 131.06 699917 130.6341 up down incorrect
ABEV.US Ambev S.A 20220125 0 2.67 2.79 2.66 2.79 31879800 2.79 up up correct
ABG.US Asbury Automotive Group Inc 20220125 0 165.26 170.3 163.25 166.85 238500 166.85 up up correct
ABM.US ABM Industries Incorporated 20220125 0 41.63 43.045 41.52 42.48 606196 42.48 up up correct
ABR.US PD 20220125 0 25.05 25.21 25.04 25.21 14831 25.21 up up correct
ABT.US Abbott Laboratories 20220125 0 123.08 124.6217 121.59 123.27 9126620 123.27 up up correct
AC.US Associated Capital Group Inc 20220125 0 44.22 46.35 44.22 46.35 2500 46.35 up down incorrect
ACA.US Arcosa Inc 20220125 0 48.23 49.17 46.7 48.48 168700 48.48 up up correct
ACC.US American Campus Communities Inc 20220125 0 51 51.96 49.96 51.57 1052200 51.1086 up up correct
ACCO.US ACCO Brands Corporation 20220125 0 8.11 8.31 7.96 8.26 501000 8.26 up up correct
ACH.US Aluminum Corporation of China Limited 20220125 0 13.76 13.97 13.5 13.9 68100 13.9 up up correct
ACI.US Albertsons Companies Inc 20220125 0 27.98 28.38 26.8 27.08 2498800 27.08 down up incorrect
ACM.US AECOM 20220125 0 69.26 69.26 66.45 67.16 1080000 67.16 down up incorrect
ACN.US Accenture plc 20220125 0 331.91 339.685 327.21 334.95 3625359 334.95 up down incorrect
ACP.US PA 20220125 0 26.3095 26.4663 25.99 26.25 2703 26.25 down up incorrect
ACR.US PD 20220125 0 25.0791 25.2135 25.0791 25.2135 1812 25.2135 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220125 0 14.09 14.55 13.86 14.47 861200 14.47 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220125 0 25.71 27.55 25.6 26.64 64070 26.467 up up correct
ADCT.US ADC Therapeutics SA 20220125 0 15.44 16.69 15.35 16.11 236229 16.11 up up correct
ADM.US Archer 20220125 0 67.5 68.95 65.64 68.37 4188156 68.0088 up down incorrect
ADNT.US Adient plc 20220125 0 43.33 45.18 41.96 44.13 905500 44.13 up up correct
ADT.US ADT Inc 20220125 0 7.16 7.385 7.045 7.34 1958600 7.34 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220125 0 17.7 17.97 17.4 17.71 258569 17.6818 up up correct
AEE.US Ameren Corporation 20220125 0 85.64 86.96 85.32 85.98 1211008 85.98 up up correct
AEFC.US AEFC 20220125 0 25.95 25.97 25.71 25.87 43577 25.87 down down correct
AEG.US Aegon N.V 20220125 0 5.56 5.68 5.46 5.64 5918700 5.64 up up correct
AEL.US PA 20220125 0 26.81 26.91 26.62 26.8 15849 26.8 down down correct
AEM.US Agnico Eagle Mines Limited 20220125 0 49.92 50.51 49.32 50.4 1949100 50.4 up down incorrect
AENZ.US Aenza S.A.A 20220125 0 1.92 1.92 1.71 1.81 7700 1.81 down down correct
AEO.US American Eagle Outfitters Inc 20220125 0 22.59 24.07 22.5 23.65 6766300 23.65 up up correct
AER.US AerCap Holdings N.V 20220125 0 61.78 63.52 60 62.79 1654400 62.79 up down incorrect
AES.US The AES Corporation 20220125 0 22.11 22.315 21.77 22.17 9369863 22.0119 up up correct
AESC.US The AES Corporation 20220125 0 93.55 93.55 90 90.34 50700 88.6383 down down correct
AEVA.US WT 20220125 0 0.8366 0.8366 0.8 0.8 4261 0.8 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220125 0 13.45 13.69 13.41 13.56 85018 13.5071 up up correct
AFG.US American Financial Group Inc 20220125 0 127.38 128.19 124.53 127.39 425000 127.39 up up correct
AFGB.US American Financial Group Inc 20220125 0 26.97 27.17 26.92 27.15 8400 27.15 up down incorrect
AFGC.US American Financial Group Inc 20220125 0 26.19 26.42 26.19 26.26 15070 26.26 up up correct
AFGD.US American Financial Group Inc 20220125 0 27.64 27.96 27.59 27.59 2400 27.2158 down down correct
AFGE.US American Financial Group Inc 20220125 0 25.62 25.626 25.52 25.52 1600 25.52 down down correct
AFI.US Armstrong Flooring Inc 20220125 0 2.02 2.08 1.98 2.05 118352 2.05 up down incorrect
AFL.US Aflac Incorporated 20220125 0 60.88 62.38 59.82 61.9 3705400 61.9 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220125 0 16.35 16.429 16.19 16.19 208478 16.19 down down correct
AG.US First Majestic Silver Corp 20220125 0 10.2 10.59 10.15 10.51 4387400 10.51 up up correct
AGCB.US Altimeter Growth Corp. 2 20220125 0 9.712 9.76 9.7 9.72 442000 9.72 up up correct
AGCO.US AGCO Corporation 20220125 0 117.11 117.81 112.99 116.62 532047 116.438 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220125 0 11.25 11.3676 11.12 11.28 28882 11.28 up up correct
AGI.US Alamos Gold Inc 20220125 0 6.97 7.25 6.95 7.16 5186200 7.16 up down incorrect
AGL.US agilon health inc 20220125 0 16.52 17.01 16.12 16.77 2401000 16.77 up up correct
AGM.US PG 20220125 0 25.4 25.57 25.3 25.44 12551 25.44 up up correct
AGO.US Assured Guaranty Ltd 20220125 0 51.19 52.75 50.56 52.26 403600 52.26 up down incorrect
AGR.US Avangrid Inc 20220125 0 45.13 45.78 44.91 45.09 423447 45.09 down down correct
AGRO.US Adecoagro S.A 20220125 0 7.28 7.57 7.2 7.55 725400 7.55 up up correct
AGS.US PlayAGS Inc 20220125 0 7.97 8.68 7.91 8.48 280700 8.48 up down incorrect
AGTI.US Agiliti Inc 20220125 0 19.58 19.58 18.5 18.71 131200 18.71 down down correct
AGX.US Argan Inc 20220125 0 38.22 39.06 37.83 38.82 151000 38.82 up up correct
AHH.US PA 20220125 0 26.66 26.67 26.16 26.5 1254 26.5 down down correct
AHL.US PE 20220125 0 25.6 25.68 25.5 25.6 27983 25.6
AHT.US PI 20220125 0 22.46 22.46 22.46 22.46 0 22.46
AI.US C3.ai Inc 20220125 0 24.81 25.5727 23.8301 23.97 3180249 23.97 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220125 0 25.35 25.39 25.287 25.326 2004 25.326 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220125 0 15.09 15.41 15.0123 15.18 96228 15.18 up up correct
AIG.US PA 20220125 0 26.6 26.7683 26.5358 26.74 40762 26.74 up down incorrect
AIN.US Albany International Corp 20220125 0 83.46 84.09 80.91 83.37 145400 83.37 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220125 0 21.27 21.79 21.01 21.4 238200 21.2648 up up correct
AIR.US AAR Corp 20220125 0 39.33 40.56 38.28 40.26 478247 40.26 up up correct
AIRC.US Apartment Income REIT Corp 20220125 0 51.05 51.92 50.4 51.54 516562 51.54 up up correct
AIT.US Applied Industrial Technologies Inc 20220125 0 98.02 98.3 94.38 96.68 106166 96.3335 down down correct
AIV.US Apartment Investment and Management Company 20220125 0 6.55 6.86 6.54 6.79 1977000 6.79 up up correct
AIZ.US Assurant Inc 20220125 0 147.99 150.5 145.78 149.11 528300 149.11 up up correct
AIZN.US Assurant Inc 20220125 0 26.53 26.82 26.375 26.82 8900 26.82 up up correct
AJG.US Arthur J. Gallagher & Co 20220125 0 154.65 155.35 152.23 153.2 2143200 153.2 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220125 0 38.5 38.9 36.5 36.65 8411300 36.65 down up incorrect
AJX.US Great Ajax Corp 20220125 0 12.42 12.88 12.24 12.85 71207 12.85 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220125 0 25.33 25.52 25.32 25.52 6300 25.52 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20220125 0 6.55 6.86 6.42 6.65 371700 6.65 up up correct
AKO.US B 20220125 0 12.91 13.16 12.62 13.16 3400 13.16 up up correct
AKR.US Acadia Realty Trust 20220125 0 19.4 20.45 19.4 20.28 470000 20.28 up up correct
AL.US PA 20220125 0 26.08 26.2 25.95 26.096 14934 26.096 up up correct
ALB.US Albemarle Corporation 20220125 0 208.11 210.84 204.14 206.01 1231900 206.01 down down correct
ALC.US Alcon AG 20220125 0 74.22 75.11 73.66 74.23 837591 74.23 up down incorrect
ALCC.US AltC Acquisition Corp. 20220125 0 9.69 9.78 9.68 9.78 6200 9.78 up up correct
ALE.US ALLETE Inc 20220125 0 63.12 63.39 61.99 62.65 207421 61.9941 down down correct
ALEX.US Alexander & Baldwin Inc 20220125 0 22.53 22.94 22.18 22.77 325400 22.77 up up correct
ALG.US Alamo Group Inc 20220125 0 146.64 148.47 143.29 146.66 51200 146.66 up up correct
ALIN.US PE 20220125 0 4.3001 4.311 4.26 4.3001 2257 4.3001
ALIT.US Alight Inc 20220125 0 9.36 9.475 9.05 9.29 2627900 9.29 down down correct
ALK.US Alaska Air Group Inc 20220125 0 50.75 52.5 50.67 52.19 2487400 52.19 up up correct
ALL.US The Allstate Corporation 20220125 0 120.21 122.84 118.58 121.93 2202000 121.93 up up correct
ALLE.US Allegion plc 20220125 0 121.19 121.93 118.75 120.68 688200 120.68 down down correct
ALLY.US PA 20220125 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220125 0 25.74 25.85 25.68 25.82 13944 25.82 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20220125 0 39.22 39.53 37.7 38.84 1250600 38.84 down down correct
ALTG.US PA 20220125 0 27.34 27.97 27.34 27.46 2791 27.46 up up correct
ALV.US Autoliv Inc 20220125 0 96.74 99.36 94.71 97.85 579600 97.85 up up correct
ALX.US Alexander's Inc 20220125 0 256.02 263.37 253.36 262.5 15700 262.5 up up correct
AM.US Antero Midstream Corporation 20220125 0 9.58 9.695 9.3 9.56 6038700 9.56 down down correct
AMAM.US Ambrx Biopharma Inc. 20220125 0 5.24 5.39 4.98 5.17 25900 5.17 down down correct
AMBC.US Ambac Financial Group Inc 20220125 0 14.09 14.49 13.74 14.36 844369 14.36 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220125 0 8.72 8.76 8.37 8.55 1253200 8.55 down down correct
AMC.US AMC Entertainment Holdings Inc 20220125 0 15.89 16.62 15.55 16.02 42434600 16.02 up up correct
AMCR.US Amcor plc 20220125 0 11.78 11.89 11.51 11.79 8321300 11.79 up up correct
AME.US AMETEK Inc 20220125 0 133.8 134.995 129.94 133.89 1514221 133.89 up up correct
AMG.US Affiliated Managers Group Inc 20220125 0 136.83 142.56 133.48 140.24 467945 140.24 up up correct
AMH.US PH 20220125 0 26.84 26.84 26.6601 26.6601 1178 26.6601 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20220125 0 23.925 23.925 23.125 23.24 93700 23.24 down down correct
AMN.US AMN Healthcare Services Inc 20220125 0 98.51 98.88 95.71 96.42 482700 96.42 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220125 0 19.01 19.42 19 19.1 6900 19.1 up up correct
AMP.US Ameriprise Financial Inc 20220125 0 294.71 301.995 289.14 298.53 620266 297.473 up down incorrect
AMPI.US Advanced Merger Partners Inc 20220125 0 9.68 9.71 9.68 9.71 5900 9.71 up down incorrect
AMPY.US Amplify Energy Corp 20220125 0 3.32 3.7 3.26 3.64 745924 3.64 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220125 0 59.37 61.94 57.69 61.09 264900 61.09 up up correct
AMRC.US Ameresco Inc 20220125 0 49.09 49.74 47.3458 48.96 384776 48.96 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220125 0 4.39 4.525 4.36 4.49 518600 4.49 up down incorrect
AMT.US American Tower Corporation (REIT) 20220125 0 245.79 252.4 245.39 250.53 2065700 250.53 up up correct
AMWL.US American Well Corporation 20220125 0 4.27 4.43 4.165 4.23 3688800 4.23 down down correct
AMX.US América Móvil S.A.B. de C.V 20220125 0 19.3 19.3 18.93 19.16 14697900 19.16 down down correct
AN.US AutoNation Inc 20220125 0 111.37 111.37 108.44 110.09 997000 110.09 down down correct
ANET.US Arista Networks Inc 20220125 0 119.59 119.96 115.155 116.95 2186800 116.95 down down correct
ANF.US Abercrombie & Fitch Co 20220125 0 35.29 37.44 35.22 36.95 2466400 36.95 up up correct
ANTM.US Anthem Inc 20220125 0 443.14 445.18 434.33 439.18 2109200 439.18 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220125 0 9.59 9.72 9.44 9.61 878265 9.61 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220125 0 17.11 17.42 16.885 17.05 55100 17.05 down down correct
AON.US Aon plc 20220125 0 270.195 271.34 263.74 267.71 1534941 267.2047 down down correct
AOS.US A. O. Smith Corporation 20220125 0 77.09 77.09 74.59 75.4 2225200 75.4 down down correct
AP.US Ampco 20220125 0 5.345 5.45 5.27 5.36 24804 5.36 up up correct
APAM.US Artisan Partners Asset Management Inc 20220125 0 41.72 42.61 40.29 42 803330 40.2454 up up correct
APD.US Air Products and Chemicals Inc 20220125 0 278.74 281.2 274.63 279.43 788100 279.43 up up correct
APG.US APi Group Corporation 20220125 0 21.91 22.23 21.435 21.89 1209100 21.89 down down correct
APH.US Amphenol Corporation 20220125 0 76.08 76.71 74.57 76.01 4285400 76.01 down down correct
APLE.US Apple Hospitality REIT Inc 20220125 0 15.8 16.01 15.44 15.88 1060700 15.88 up up correct
APN.US UN 20220125 0 10.08 10.08 10.08 10.08 823 10.08
APO.US PB 20220125 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220125 0 8.21 8.5 7.72 8.23 1022600 8.23 up up correct
APSG.US WT 20220125 0 0.95 1.075 0.95 1.07 49823 1.07 up up correct
APTS.US Preferred Apartment Communities Inc 20220125 0 16.65 17.2 16.4 17.03 601700 17.03 up down incorrect
APTV.US PA 20220125 0 151.99 155.22 151.99 153.89 1484 153.89 up up correct
AQN.US Algonquin Power & Utilities Corp 20220125 0 13.64 13.87 13.56 13.68 2674600 13.68 up down incorrect
AQNA.US AQNA 20220125 0 26.32 26.45 26.31 26.38 7500 26.38 up up correct
AQNB.US AQNB 20220125 0 26.92 26.97 26.87 26.94 13000 26.94 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220125 0 45.04 45.5 44.84 45.25 15800 45.25 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20220125 0 38.61 38.84 37.63 37.68 1079543 37.68 down down correct
AR.US Antero Resources Corporation 20220125 0 17.17 18.43 16.97 18.23 8387400 18.23 up up correct
ARC.US ARC Document Solutions Inc 20220125 0 3.25 3.5 3.21 3.47 176800 3.47 up up correct
ARCH.US Arch Resources Inc 20220125 0 93.08 95.23 89.03 94.35 430300 94.35 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20220125 0 5.56 6.05 5.51 5.88 1293100 5.88 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220125 0 15.2 15.5094 15.13 15.38 79931 15.38 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220125 0 193.18 195.62 190.49 194.16 1268700 194.16 up up correct
ARES.US Ares Management Corporation 20220125 0 72.38 73.35 71.07 71.99 731200 71.99 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220125 0 25.61 25.73 25.61 25.73 4700 25.73 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220125 0 57.85 58.92 56.52 57.94 158700 57.94 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220125 0 13.04 13.51 12.89 13.38 1309300 13.38 up up correct
ARL.US American Realty Investors Inc 20220125 0 13.14 13.61 13.14 13.61 700 13.61 up down incorrect
ARLO.US Arlo Technologies Inc 20220125 0 8.08 8.24 7.92 8.1 1142500 8.1 up up correct
ARMK.US Aramark 20220125 0 33.84 34.43 33.23 34.11 1099279 34.11 up down incorrect
ARNC.US Arconic Corporation 20220125 0 30.3 32.11 29.72 31.64 823479 31.64 up up correct
AROC.US Archrock Inc 20220125 0 8.1 8.63 8.09 8.6 1208994 8.4514 up up correct
ARR.US PC 20220125 0 25.32 25.33 25.22 25.3 20971 25.1513 down down correct
ARW.US Arrow Electronics Inc 20220125 0 123.14 123.14 119.5 120.29 480800 120.29 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220125 0 21.22 21.52 20.8 21.44 180800 21.44 up up correct
ASAI.US Sendas Distribuidora S.A. 20220125 0 10.55 11.46 10.5 11.34 329100 11.34 up down incorrect
ASAN.US Asana Inc 20220125 0 52.69 54.003 49.255 50.57 2972300 50.57 down down correct
ASB.US PF 20220125 0 26.37 26.4509 26.13 26.3562 3465 26.3562 down down correct
ASC.US Ardmore Shipping Corporation 20220125 0 3.18 3.39 3.16 3.38 238900 3.38 up up correct
ASG.US Liberty All 20220125 0 7.01 7.09 6.85 6.97 477650 6.97 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220125 0 19.26 20.29 19.26 19.684 26400 19.684 up down incorrect
ASGN.US ASGN Incorporated 20220125 0 114.75 115.35 111.7 113.21 269700 113.21 down up incorrect
ASH.US Ashland Global Holdings Inc 20220125 0 95.58 96.91 93.94 96.14 429800 96.14 up up correct
ASIX.US AdvanSix Inc 20220125 0 41.31 41.81 40.07 41.47 198200 41.47 up up correct
ASPN.US Aspen Aerogels Inc 20220125 0 30.34 31.19 29.412 30 365100 30 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220125 0 190.8 196.12 189.96 194.48 23300 194.48 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20220125 0 7.08 7.18 6.959 7.01 8430281 7.01 down down correct
ATA.US Americas Technology Acquisition Corp 20220125 0 10.1499 10.15 10.1401 10.15 5904 10.15 up down incorrect
ATC.US Atotech Limited 20220125 0 24.63 24.7 24.32 24.48 557911 24.48 down down correct
ATCO.US PI 20220125 0 26.9852 27.005 26.6101 26.89 12588 26.3928 down down correct
ATEN.US A10 Networks Inc 20220125 0 14.26 14.59 14.15 14.37 712238 14.3146 up up correct
ATGE.US Adtalem Global Education Inc 20220125 0 31.43 31.49 29.91 30.5 466700 30.5 down down correct
ATH.US PD 20220125 0 24.95 25 24.81 24.89 53167 24.89 down down correct
ATHM.US Autohome Inc 20220125 0 30.32 30.83 30.09 30.75 1170600 30.75 up up correct
ATI.US Allegheny Technologies Incorporated 20220125 0 19.45 19.5 18.8 19.22 5331400 19.22 down down correct
ATIP.US WT 20220125 0 0.4371 0.473 0.4371 0.473 6107 0.473 up up correct
ATKR.US Atkore Inc 20220125 0 97.33 98.23 94.57 96.52 461200 96.52 down up incorrect
ATO.US Atmos Energy Corporation 20220125 0 101.73 104.5 101.18 103.92 1566234 103.92 up up correct
ATR.US AptarGroup Inc 20220125 0 114.72 116.935 113.1 116.03 469961 115.6547 up up correct
ATTO.US Atento S.A 20220125 0 23.45 24.94 23.33 24.2 9400 24.2 up up correct
ATUS.US Altice USA Inc 20220125 0 14.04 14.425 13.72 14.25 5881600 14.25 up down incorrect
AU.US AngloGold Ashanti Limited 20220125 0 19.88 20.48 19.71 20.37 2093900 20.37 up up correct
AUD.US Audacy Inc 20220125 0 2.23 2.37 2.23 2.33 480100 2.33 up up correct
AUS.US UN 20220125 0 9.87 9.8701 9.87 9.8701 1604 9.8701 up down incorrect
AUY.US Yamana Gold Inc 20220125 0 4.2 4.37 4.18 4.34 16728600 4.34 up up correct
AVA.US Avista Corporation 20220125 0 43.64 44.95 43.055 44.33 493199 44.33 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220125 0 5.43 5.54 5.43 5.51 129500 5.51 up up correct
AVB.US AvalonBay Communities Inc 20220125 0 237.57 242.38 233.94 241.5 1126900 241.5 up up correct
AVD.US American Vanguard Corporation 20220125 0 15.39 15.53 14.89 15.51 148000 15.51 up up correct
AVK.US Advent Convertible and Income Fund 20220125 0 15.5 16.155 15.48 16.01 135242 15.8929 up up correct
AVLR.US Avalara Inc 20220125 0 104.3 105.644 98.89 99.5 1280300 99.5 down down correct
AVNS.US Avanos Medical Inc 20220125 0 32.36 32.79 31.44 31.82 314800 31.82 down up incorrect
AVNT.US Avient Corporation 20220125 0 51.17 51.89 49.8 51.23 367461 51.23 up up correct
AVTR.US PA 20220125 0 110.25 110.26 107.86 108.23 11355 107.4717 down down correct
AVY.US Avery Dennison Corporation 20220125 0 196.6 198 192.88 195.68 682679 195.68 down down correct
AVYA.US Avaya Holdings Corp 20220125 0 17.68 18.06 17.12 17.59 1028600 17.59 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220125 0 11.18 11.405 11.15 11.32 220917 11.2555 up up correct
AWI.US Armstrong World Industries Inc 20220125 0 98.72 100.98 97.45 99.7 300082 99.7 up up correct
AWK.US American Water Works Company Inc 20220125 0 157.78 159.875 155.44 157 1146950 156.3917 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220125 0 5.99 6.1232 5.9 6.12 329523 6.12 up up correct
AWR.US American States Water Company 20220125 0 90.34 92.255 90.02 91.45 235146 91.0627 up up correct
AX.US Axos Financial Inc 20220125 0 55 55.52 53.55 54.61 244800 54.61 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220125 0 7.97 8.09 7.67 7.95 2889000 7.95 down down correct
AXP.US American Express Company 20220125 0 166.14 174.47 159.66 173.11 13320800 173.11 up down incorrect
AXR.US AMREP Corporation 20220125 0 13.46 13.76 13.01 13.31 16500 13.31 down down correct
AXS.US PE 20220125 0 25.1 25.15 25.1 25.14 23566 25.14 up up correct
AXTA.US Axalta Coating Systems Ltd 20220125 0 29.45 29.72 28.52 29.44 2779200 29.44 down down correct
AYI.US Acuity Brands Inc 20220125 0 195.03 198.91 191.59 195.99 254600 195.99 up up correct
AYX.US Alteryx Inc 20220125 0 53.59 54.53 51.16 51.21 773500 51.21 down down correct
AZEK.US The AZEK Company Inc 20220125 0 34.52 34.52 32.76 33.37 2187000 33.37 down down correct
AZO.US AutoZone Inc 20220125 0 1960.5699 1964.09 1915.15 1930.9399 202500 1930.9399 down down correct
AZRE.US Azure Power Global Limited 20220125 0 14.25 14.72 13.79 14.24 141500 14.24 down down correct
AZUL.US Azul S.A 20220125 0 14.58 14.96 14.32 14.86 1922300 14.86 up up correct
AZZ.US AZZ Inc 20220125 0 48.48 48.48 47.03 47.84 149900 47.84 down down correct
B.US Barnes Group Inc 20220125 0 45.93 46.315 44.43 45.74 164982 45.74 down down correct
BA.US The Boeing Company 20220125 0 200.1 205.63 197.55 204.1 8824500 204.1 up up correct
BABA.US Alibaba Group Holding Limited 20220125 0 119.91 122.46 118.04 119.14 22224100 119.14 down down correct
BAC.US PP 20220125 0 24.28 24.3316 24.11 24.114 73189 24.114 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220125 0 85.55 86.72 82.845 85.41 1344142 84.9239 down up incorrect
BAK.US Braskem S.A 20220125 0 17.66 18.49 17.59 18.24 626500 18.24 up up correct
BALY.US Bally's Corporation 20220125 0 36 36.89 35.15 35.85 5639967 35.85 down up incorrect
BAM.US Brookfield Asset Management Inc 20220125 0 52.59 54.515 52.33 53.85 2175140 53.85 up up correct
BAMH.US BAMH 20220125 0 24.27 24.432 24.15 24.15 58900 24.15 down down correct
BAMI.US Brookfield Finance I Preferred 20220125 0 23.87 23.88 23.74 23.745 28400 23.445 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220125 0 53.33 55.85 53.33 55.17 28499 55.17 up up correct
BANC.US PE 20220125 0 25.39 25.44 25.3632 25.42 4136 25.42 up up correct
BAP.US Credicorp Ltd 20220125 0 135.13 139.28 133.44 138.1 280700 138.1 up down incorrect
BARK.US Original Bark Co 20220125 0 3.62 3.81 3.52 3.7 2591200 3.7 up up correct
BAX.US Baxter International Inc 20220125 0 84.92 85.93 83.91 85.07 2697904 85.07 up up correct
BB.US BlackBerry Limited 20220125 0 7.98 8.22 7.82 8.08 8155500 8.08 up up correct
BBAR.US Banco BBVA Argentina S.A 20220125 0 2.76 2.97 2.76 2.94 285400 2.94 up down incorrect
BBD.US Banco Bradesco S.A 20220125 0 3.9 4.07 3.84 4.05 58422070 4.0468 up up correct
BBDC.US Barings BDC Inc 20220125 0 10.5 10.75 10.45 10.72 132223 10.72 up up correct
BBDO.US Banco Bradesco S.A 20220125 0 3.26 3.38 3.2 3.36 54495 3.3571 up up correct
BBK.US BlackRock Municipal Bond Trust 20220125 0 0.53 0.53 0.53 0.53 16272 0.53
BBL.US BHP Group 20220125 0 63.53 64.41 62.775 63.83 8268031 63.83 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220125 0 23.94 24.43 23.8 24.39 760387 24.2569 up up correct
BBU.US Brookfield Business Partners L.P 20220125 0 43.15 43.96 42.2742 43.36 22136 43.36 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220125 0 6.18 6.32 6.1 6.27 2539300 6.27 up up correct
BBW.US Build 20220125 0 17.41 18.54 17.11 18.26 230274 18.26 up down incorrect
BBWI.US Bath Body Works Inc 20220125 0 55.28 55.43 53.67 54.8 4479705 54.8 down down correct
BBY.US Best Buy Co. Inc 20220125 0 98.64 99.65 95.57 98.03 3751400 98.03 down down correct
BC.US PC 20220125 0 27.03 27.03 26.51 26.8 7821 26.8 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220125 0 17.78 18.04 17.6 17.74 357600 17.6358 down down correct
BCC.US Boise Cascade Company 20220125 0 71.69 73.45 70.08 73.04 610977 73.04 up down incorrect
BCE.US BCE Inc 20220125 0 51.07 52.09 50.79 51.77 1375800 51.77 up up correct
BCH.US Banco de Chile 20220125 0 19.36 19.52 19.13 19.4 51900 19.4 up up correct
BCO.US The Brink's Company 20220125 0 68.09 70.42 66.67 69.9 533902 69.7011 up up correct
BCS.US Barclays PLC 20220125 0 10.73 11.03 10.56 10.95 5588900 10.95 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220125 0 9.31 9.6897 9.24 9.57 352949 9.5327 up up correct
BDC.US Belden Inc 20220125 0 56.46 56.61 54.5 55.31 277000 55.31 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220125 0 9.42 9.5775 9.26 9.47 990430 9.4221 up down incorrect
BDN.US Brandywine Realty Trust 20220125 0 12.78 13.09 12.54 12.99 1871200 12.99 up up correct
BDX.US Becton Dickinson and Company 20220125 0 258.73 259.94 253.37 258.1 1474800 258.1 down down correct
BDXB.US Becton Dickinson and Company 20220125 0 51.65 53.441 51.65 53.16 145900 52.4282 up down incorrect
BE.US Bloom Energy Corporation 20220125 0 15.08 15.35 14.38 15.22 3942800 15.22 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220125 0 0.89 0.907 0.87 0.88 28300 0.88 down down correct
BEKE.US KE Holdings Inc 20220125 0 20.48 21.47 19.82 20.48 6709000 20.48
BEN.US Franklin Resources Inc 20220125 0 31 31.9 30.39 31.55 3654100 31.55 up up correct
BEP.US PA 20220125 0 25.64 25.641 25.53 25.6 4378 25.6 down down correct
BEPH.US BEPH 20220125 0 24.29 24.29 24.1673 24.26 13509 24.26 down down correct
BERY.US Berry Global Group Inc 20220125 0 67.42 68.34 66.45 67.77 901200 67.77 up up correct
BEST.US BEST Inc 20220125 0 0.726 0.779 0.707 0.76 828300 0.76 up down incorrect
BF.US B 20220125 0 66.12 67.12 65.35 66.34 1762200 66.34 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220125 0 127.57 129.86 120.9 122.93 470177 122.93 down down correct
BFK.US BlackRock Municipal Income Trust 20220125 0 13.85 14.05 13.78 13.97 99684 13.9095 up down incorrect
BFS.US Saul Centers Inc 20220125 0 49.72 50.755 48.645 50.32 26909 50.32 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220125 0 13.45 13.63 13.45 13.58 103228 13.5357 up up correct
BG.US Bunge Limited 20220125 0 92.99 95 90.43 94.69 1282500 94.69 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220125 0 15.68 16.11 15.63 16.11 128400 16.11 up up correct
BGR.US BlackRock Energy and Resources Trust 20220125 0 10.24 10.6799 10.13 10.61 153075 10.5745 up down incorrect
BGS.US B&G Foods Inc 20220125 0 31.25 31.67 30.73 31.15 760000 31.15 down down correct
BGSF.US BGSF Inc 20220125 0 13.22 13.68 13.11 13.4 19842 13.2664 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20220125 0 12.93 13.28 12.91 13.09 116493 13.0275 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220125 0 5.96 6.06 5.9 5.99 724696 5.9565 up up correct
BH.US Biglari Holdings Inc 20220125 0 120.9 120.9 115.64 117.84 3998 117.84 down up incorrect
BHC.US Bausch Health Companies Inc 20220125 0 24.32 24.73 23.66 24.32 4282200 24.32
BHE.US Benchmark Electronics Inc 20220125 0 24.45 24.8 23.83 24.41 173500 24.41 down up incorrect
BHG.US Bright Health Group Inc. 20220125 0 2.74 2.89 2.72 2.82 2581918 2.82 up up correct
BHK.US BlackRock Core Bond Trust 20220125 0 13.98 14.24 13.97 14.1 263890 14.0227 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220125 0 29.6 30.21 28.99 29.72 280742 29.605 up down incorrect
BHP.US BHP Group 20220125 0 63.75 64.49 62.86 63.88 7583800 63.88 up up correct
BHR.US PD 20220125 0 25.68 25.8093 25.6 25.6 9922 25.6 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220125 0 18.2 18.22 18.2 18.2 1717 18.154
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220125 0 118.77 118.77 112.34 116.34 1064900 116.34 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220125 0 13.48 13.76 13.3 13.64 91600 13.64 up up correct
BIG.US Big Lots Inc 20220125 0 42.48 44.6 42.13 43.06 1300942 43.06 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220125 0 12.56 13.06 12.1 12.61 1799900 12.5151 up up correct
BILL.US Bill.com Holdings Inc 20220125 0 161.1 165.83 154.71 158 2011709 158 down up incorrect
BIO.US Bio 20220125 0 574.66 587.13 558.51 574.93 400200 574.93 up down incorrect
BIP.US PB 20220125 0 24.27 24.27 23.93 24.19 42514 24.19 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220125 0 64.25 66.4 63.3 65.38 219900 65.38 up up correct
BIPH.US Safeplus International Holdings Limited 20220125 0 24.65 24.73 24.56 24.7 21200 24.7 up up correct
BIT.US BlackRock Multi 20220125 0 16.23 16.56 16.2 16.43 178484 16.3077 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220125 0 62.19 62.19 59.97 60.87 1316078 60.87 down down correct
BK.US The Bank of New York Mellon Corporation 20220125 0 58.33 59.6 57.04 59.02 5919600 59.02 up up correct
BKD.US Brookdale Senior Living Inc 20220125 0 5.22 5.41 5.12 5.3 1539700 5.3 up down incorrect
BKE.US The Buckle Inc 20220125 0 37.02 39.2 36.8 38.11 1578600 38.11 up up correct
BKH.US Black Hills Corporation 20220125 0 66 68.09 65.74 67.44 385181 66.839 up up correct
BKI.US Black Knight Inc 20220125 0 72.94 73.38 70.655 70.74 886300 70.74 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220125 0 15.73 16.08 15.72 15.94 79267 15.8703 up up correct
BKT.US BlackRock Income Trust Inc 20220125 0 5.28 5.34 5.27 5.31 615211 5.2747 up up correct
BKU.US BankUnited Inc 20220125 0 43.16 44.29 42.57 43.85 1132700 43.85 up up correct
BLD.US TopBuild Corp 20220125 0 234.02 234.617 227.77 228.66 297400 228.66 down down correct
BLDR.US Builders FirstSource Inc 20220125 0 67.92 69.28 67.11 67.75 2257200 67.75 down down correct
BLE.US BlackRock Municipal Income Trust II 20220125 0 13.73 14.09 13.73 14 145872 13.9384 up down incorrect
BLK.US BlackRock Inc 20220125 0 774.01 805.7 763.87 798.55 1220000 798.55 up up correct
BLL.US Ball Corporation 20220125 0 86.03 87.09 83.86 86.4 2165900 86.4 up up correct
BLND.US Blend Labs Inc. 20220125 0 7.29 7.62 7.08 7.22 2523101 7.22 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220125 0 14.9 15.26 14.7843 15.17 236458 15.0699 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220125 0 16.48 16.66 16.36 16.6 106400 16.6 up up correct
BMA.US Banco Macro S.A 20220125 0 12.28 12.92 12.1 12.81 241200 12.81 up up correct
BME.US BlackRock Health Sciences Trust 20220125 0 43.42 44.1018 42.9886 43.79 47495 43.79 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220125 0 20.65 20.77 20.03 20.4 396800 20.2579 down down correct
BMI.US Badger Meter Inc 20220125 0 91.98 92.48 89.15 89.5 152367 89.5 down up incorrect
BML.US PL 20220125 0 25.07 25.0991 24.93 24.93 20122 24.664 down down correct
BMO.US Bank of Montreal 20220125 0 111.64 115.13 110.55 114.3 908949 113.2425 up up correct
BMY.US Bristol 20220125 0 62.24 62.81 61.45 62.46 16752800 62.46 up up correct
BNED.US Barnes & Noble Education Inc 20220125 0 5.77 5.91 5.62 5.8 281300 5.8 up up correct
BNL.US Broadstone Net Lease Inc 20220125 0 22.29 22.73 21.98 22.48 524200 22.48 up up correct
BNS.US The Bank of Nova Scotia 20220125 0 70.06 71.51 69.17 70.97 1691900 70.97 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220125 0 13.43 13.62 13.37 13.48 163745 13.4221 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220125 0 9.79 9.82 9.781 9.8 89800 9.8 up up correct
BOAS.US BOA Acquisition Corp 20220125 0 9.83 9.84 9.825 9.84 10700 9.84 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220125 0 11.47 11.55 11.34 11.51 465124 11.4483 up up correct
BOH.US PA 20220125 0 25.29 25.29 25.0616 25.1 3212 25.1 down down correct
BOOT.US Boot Barn Holdings Inc 20220125 0 95.06 100.81 93.85 98.26 586400 98.26 up down incorrect
BORR.US Borr Drilling Limited 20220125 0 1.9 2.07 1.86 2.02 555800 2.02 up up correct
BOX.US Box Inc 20220125 0 25.07 25.299 24.41 24.6 1969300 24.6 down up incorrect
BP.US BP p.l.c 20220125 0 30.25 31.48 29.85 31.4 17654971 31.4 up up correct
BPMP.US BP Midstream Partners LP 20220125 0 17.25 18.13 17.2 18.08 869637 17.7346 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220125 0 6.23 6.9 6.08 6.85 602500 6.85 up up correct
BQ.US Boqii Holding Limited 20220125 0 0.63 0.721 0.617 0.698 265300 0.698 up up correct
BR.US Broadridge Financial Solutions Inc 20220125 0 155.06 157.315 151.96 152.01 863912 152.01 down down correct
BRBR.US BellRing Brands Inc 20220125 0 26.15 26.525 25.42 25.72 570400 25.72 down down correct
BRC.US Brady Corporation 20220125 0 52.54 52.96 51.44 52.24 582100 52.24 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220125 0 21.09 21.82 20.86 21.39 119100 21.39 up up correct
BRFS.US BRF S.A 20220125 0 4.14 4.29 4.11 4.26 1527800 4.26 up down incorrect
BRK.US B 20220125 0 301.87 309.13 294.81 307.19 6435400 307.19 up up correct
BRMK.US Broadmark Realty Capital Inc 20220125 0 9.09 9.48 9.025 9.43 1231000 9.43 up up correct
BRO.US Brown & Brown Inc 20220125 0 66.1 67.36 63.02 64.42 3269046 64.323 down down correct
BROS.US Dutch Bros Inc. 20220125 0 45.63 49.98 43.56 48.91 3728298 48.91 up up correct
BRSP.US Brightspire Capital Inc 20220125 0 9.14 9.45 9.05 9.35 555900 9.35 up up correct
BRT.US BRT Apartments Corp 20220125 0 22 22.95 22 22.19 157100 22.19 up up correct
BRW.US Voya Prime Rate Trust 20220125 0 4.48 4.4999 4.38 4.46 415376 4.4132 down down correct
BRX.US Brixmor Property Group Inc 20220125 0 24.06 24.78 23.74 24.6 2868500 24.6 up up correct
BSAC.US Banco Santander 20220125 0 19.46 20.03 19.33 19.89 597100 19.89 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220125 0 5.83 6.16 5.79 6.14 1785677 5.988 up up correct
BSIG.US BrightSphere Investment Group Inc 20220125 0 21.47 21.58 20.83 21.05 932595 21.05 down up incorrect
BSM.US Black Stone Minerals L.P 20220125 0 10.95 11.4519 10.84 11.31 226031 11.31 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220125 0 5.57 5.79 5.45 5.7 12100 5.7 up up correct
BST.US BlackRock Science and Technology Trust 20220125 0 41.93 42.4 41.3001 41.8 204743 41.5642 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220125 0 28.2 28.75 27.64 28.29 316600 28.1088 up down incorrect
BSX.US PA 20220125 0 112.48 115.7943 112.48 115.7943 1493 114.4169 up down incorrect
BTA.US BlackRock Long 20220125 0 12.47 12.71 12.442 12.54 78595 12.4849 up up correct
BTCM.US BIT Mining Limited 20220125 0 3.03 3.19 3 3.16 403800 3.16 up up correct
BTI.US British American Tobacco p.l.c 20220125 0 42.7 43.33 42.29 43.11 5532600 43.11 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220125 0 42.41 45.16 41.9 44.28 53900 44.28 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220125 0 24.62 24.97 24.62 24.82 178793 24.7575 up up correct
BTU.US Peabody Energy Corporation 20220125 0 10.56 11.06 10.19 10.98 5974500 10.98 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220125 0 13.57 13.65 13.47 13.53 599501 13.4446 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220125 0 24.27 24.7223 24.21 24.49 61954 24.49 up down incorrect
BUR.US Burford Capital Limited 20220125 0 9.05 9.3 8.98 9.17 376936 9.17 up up correct
BURL.US Burlington Stores Inc 20220125 0 226.39 236.65 225.09 231.67 1543300 231.67 up up correct
BV.US BrightView Holdings Inc 20220125 0 13.62 13.8 13.41 13.65 238300 13.65 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220125 0 28.96 30.2 28.53 29.56 39800 29.56 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220125 0 8.2 8.56 8.04 8.41 951300 8.41 up up correct
BW.US PA 20220125 0 25 25 24.72 25 23752 25
BWA.US BorgWarner Inc 20220125 0 43.35 44.81 42.29 44.16 2119768 44.16 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220125 0 10.95 11.15 10.95 11.11 56600 11.11 up up correct
BWSN.US BWSN 20220125 0 25.84 25.85 25.6465 25.75 19625 25.75 down down correct
BWXT.US BWX Technologies Inc 20220125 0 47.62 48.18 46.6 47.65 699200 47.65 up down incorrect
BX.US The Blackstone Group Inc 20220125 0 106.49 111.44 106 110.24 6382145 109.0479 up up correct
BXC.US BlueLinx Holdings Inc 20220125 0 71.26 72.89 69.01 71.28 100200 71.28 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220125 0 30.04 31.125 29.7 30.87 1673483 30.87 up up correct
BXMX.US Nuveen S&P 500 Buy 20220125 0 13.83 14.06 13.62 14.02 384500 14.02 up down incorrect
BXP.US Boston Properties Inc 20220125 0 113.81 115.07 112.06 114.25 1071400 114.25 up up correct
BXSL.US Blackstone Secured Lending Fund 20220125 0 28.84 29.585 28.77 28.77 83000 28.77 down down correct
BY.US Byline Bancorp Inc 20220125 0 27.36 28.18 27.04 27.93 91864 27.8345 up up correct
BYD.US Boyd Gaming Corporation 20220125 0 58.17 60.99 57.79 60.19 1588000 60.19 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220125 0 14.21 14.4295 14.15 14.42 63568 14.3591 up up correct
BZH.US Beazer Homes USA Inc 20220125 0 18.83 19.29 18.31 19.12 524900 19.12 up up correct
C.US PN 20220125 0 27.15 27.3 27.15 27.29 65726 26.8659 up up correct
CAAP.US Corporación América Airports S.A 20220125 0 5.18 5.53 5.18 5.51 124500 5.51 up up correct
CABO.US Cable One Inc 20220125 0 1529.68 1529.68 1479.62 1511.09 42930 1508.3898 down down correct
CACI.US CACI International Inc 20220125 0 269.66 271.93 262.44 267.32 161000 267.32 down down correct
CAE.US CAE Inc 20220125 0 24.07 24.64 23.65 24.4 295718 24.4 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220125 0 19.09 19.38 19.06 19.28 20900 19.28 up up correct
CAG.US Conagra Brands Inc 20220125 0 35.2 35.47 34.65 35.04 4318300 35.04 down down correct
CAH.US Cardinal Health Inc 20220125 0 50.5 51.03 49.47 50.75 2249200 50.75 up down incorrect
CAJ.US Canon Inc 20220125 0 24.84 25.19 24.61 25 542600 25 up up correct
CAL.US Caleres Inc 20220125 0 23.66 24.96 23.31 24.16 678675 24.16 up up correct
CALX.US Calix Inc 20220125 0 43.8 44.46 42.43 42.63 996900 42.63 down down correct
CANG.US Cango Inc 20220125 0 3.08 3.32 3.08 3.23 140300 3.23 up up correct
CAPL.US CrossAmerica Partners LP 20220125 0 21.65 22.24 21.39 21.98 82201 21.4635 up up correct
CARR.US Carrier Global Corporation 20220125 0 47.06 47.56 46.11 47.21 4603400 47.21 up down incorrect
CARS.US Cars.com Inc 20220125 0 14.88 15.14 14.48 14.94 542400 14.94 up up correct
CAT.US Caterpillar Inc 20220125 0 212.08 216.83 207.1 214.31 4554300 214.31 up up correct
CATO.US The Cato Corporation 20220125 0 16.26 16.94 16.14 16.66 107200 16.66 up down incorrect
CB.US Chubb Limited 20220125 0 194.29 195.78 189.33 193.66 2242027 193.66 down down correct
CBD.US Companhia Brasileira de Distribuição 20220125 0 3.8 3.97 3.79 3.93 1021600 3.93 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220125 0 9.75 9.86 9.75 9.81 16231 9.7651 up down incorrect
CBRE.US CBRE Group Inc 20220125 0 99.04 100.22 95.73 95.86 2758700 95.86 down down correct
CBT.US Cabot Corporation 20220125 0 55.07 55.88 53.61 55.5 373900 55.5 up down incorrect
CBU.US Community Bank System Inc 20220125 0 73.54 75.02 72.35 74.13 326800 74.13 up up correct
CBZ.US CBIZ Inc 20220125 0 39.35 39.65 37.62 38.45 337600 38.45 down down correct
CC.US The Chemours Company 20220125 0 32.04 33.36 31.295 33.02 1108959 33.02 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220125 0 181.63 183.87 179.78 182.18 1459800 182.18 up up correct
CCJ.US Cameco Corporation 20220125 0 19.62 20.23 19.08 20.01 7701200 20.01 up up correct
CCK.US Crown Holdings Inc 20220125 0 106.75 107.98 104.32 107.27 943200 107.27 up down incorrect
CCL.US Carnival Corporation & plc 20220125 0 19.25 20.4 19.09 20.2 36484500 20.2 up up correct
CCM.US Concord Medical Services Holdings Limited 20220125 0 2.07 2.07 2.01 2.01 500 2.01 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220125 0 3.03 3.1 2.93 2.97 2493900 2.97 down down correct
CCS.US Century Communities Inc 20220125 0 65.15 66.84 63.72 65.47 356476 65.47 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220125 0 16.73 16.91 16.53 16.77 122800 16.77 up up correct
CCV.US UN 20220125 0 9.99 9.9948 9.99 9.9948 4556 9.9948 up up correct
CCZ.US Comcast Holdings Corp 20220125 0 62.38 62.38 62.38 62.38 100 62.38
CDAY.US Ceridian HCM Holding Inc 20220125 0 75.91 76.99 72.065 72.55 2038478 72.55 down up incorrect
CDE.US Coeur Mining Inc 20220125 0 4.91 5.08 4.77 5.03 4010800 5.03 up down incorrect
CDR.US PC 20220125 0 25.1 25.1 25 25.08 1875 24.6733 down up incorrect
CDRE.US Cadre Holdings Inc. 20220125 0 21.03 21.57 20.5 21.14 38300 21.0638 up down incorrect
CE.US Celanese Corporation 20220125 0 159.11 161.47 154.68 159.84 627900 159.84 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220125 0 19.63 20.43 19.63 19.85 6000 19.85 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220125 0 21.52 22.26 21.28 22.26 10664 22.26 up down incorrect
CEIX.US CONSOL Energy Inc 20220125 0 20.14 21.58 19.8 21.23 410000 21.23 up up correct
CELP.US Cypress Environmental Partners L.P 20220125 0 0.95 1.07 0.93 1.06 15300 1.06 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220125 0 28.34 29.84 28 29.6 86700 29.6 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220125 0 14.6 15.42 14.32 14.32 35500 14.32 down down correct
CEPU.US Central Puerto S.A 20220125 0 2.79 3.018 2.75 2.93 136300 2.93 up up correct
CEQP.US P 20220125 0 9.85 9.96 9.75 9.91 318055 9.6978 up up correct
CF.US CF Industries Holdings Inc 20220125 0 68.01 72.25 66.16 71.46 6337230 71.1806 up up correct
CFG.US PE 20220125 0 25.84 25.9108 25.62 25.74 33285 25.74 down up incorrect
CFX.US Colfax Corporation 20220125 0 41.99 42.8 41.35 42.42 1266500 42.42 up up correct
CGA.US China Green Agriculture Inc 20220125 0 8.08 8.08 7.835 7.96 8108 7.96 down down correct
CGAU.US Centerra Gold Inc 20220125 0 7.91 8.13 7.73 8.06 39800 8.06 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220125 0 44.81 45.19 43.745 44.88 131809 44.88 up down incorrect
CHD.US Church & Dwight Co. Inc 20220125 0 102.45 102.82 100.77 101.63 1751886 101.3575 down up incorrect
CHE.US Chemed Corporation 20220125 0 471.49 471.49 461 462.85 46300 462.85 down down correct
CHGG.US Chegg Inc 20220125 0 26.2 26.9 25.15 25.23 4588300 25.23 down up incorrect
CHH.US Choice Hotels International Inc 20220125 0 139.56 145.56 137.68 144.06 527600 144.06 up up correct
CHMI.US PB 20220125 0 25.12 25.24 25 25.075 6694 25.075 down up incorrect
CHN.US The China Fund Inc 20220125 0 18.18 18.26 18.07 18.15 9538 18.15 down down correct
CHRA.US Charah Solutions Inc 20220125 0 5.17 5.34 5 5.09 49300 5.09 down down correct
CHRB.US CHRB 20220125 0 23.25 23.25 22.92 23.16 9200 23.16 down down correct
CHS.US Chico's FAS Inc 20220125 0 4.55 4.82 4.5 4.76 1838300 4.76 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220125 0 42.05 42.34 41.66 42.27 101963 42.27 up up correct
CHWY.US Chewy Inc 20220125 0 42.12 44.3 41.71 42.44 8506700 42.44 up up correct
CI.US Cigna Corporation 20220125 0 233.91 236.12 228.01 234.74 1557800 234.74 up down incorrect
CIA.US Citizens Inc 20220125 0 4.63 4.8 4.555 4.66 54335 4.66 up up correct
CIAN.US Cian PLC 20220125 0 6.02 6.09 5.74 5.75 108400 5.75 down down correct
CIB.US Bancolombia S.A 20220125 0 34.29 35.11 34 35.03 198600 35.03 up up correct
CIEN.US Ciena Corporation 20220125 0 65 65.03 63.42 64.63 2290200 64.63 down up incorrect
CIF.US MFS Intermediate High Income Fund 20220125 0 2.33 2.3689 2.3007 2.31 134017 2.31 down down correct
CIG.US Companhia Energética de Minas Gerais 20220125 0 2.37 2.44 2.35 2.42 7698000 2.42 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220125 0 19.33 19.73 19.0942 19.43 129787 19.3361 up down incorrect
CIM.US PD 20220125 0 25.17 25.17 24.95 25.04 20265 25.04 down down correct
CINR.US Ciner Resources LP 20220125 0 16.1 16.405 16 16.07 5509 15.5984 down up incorrect
CINT.US CI&T Inc 20220125 0 13.1 13.52 13.03 13.12 86195 13.12 up up correct
CIO.US PA 20220125 0 25.1 25.24 25.1 25.24 1610 25.24 up up correct
CION.US Cion Investment Corp 20220125 0 12.5 12.52 12.25 12.44 83800 12.44 down down correct
CIR.US CIRCOR International Inc 20220125 0 26.9 27.51 26.51 26.6 130300 26.6 down down correct
CIXX.US CI Financial Corp 20220125 0 18.83 18.98 18.11 18.74 150000 18.74 down down correct
CL.US Colgate 20220125 0 83.19 83.32 81.49 81.74 7643300 81.74 down down correct
CLB.US Core Laboratories N.V 20220125 0 26.61 27.87 25.59 27.66 502956 27.6494 up up correct
CLDT.US PA 20220125 0 25.855 25.92 25.829 25.853 1759 25.853 down up incorrect
CLF.US Cleveland 20220125 0 16.5 17.06 16.23 16.85 26680700 16.85 up up correct
CLH.US Clean Harbors Inc 20220125 0 93.79 93.79 89.86 91.31 566400 91.31 down up incorrect
CLI.US Mack 20220125 0 16.42 16.8 16.25 16.7 530763 16.7 up up correct
CLPR.US Clipper Realty Inc 20220125 0 9.06 9.19 8.797 9.1 53800 9.1 up up correct
CLR.US Continental Resources Inc 20220125 0 48.96 54.22 48.5 53.78 2217298 53.78 up up correct
CLS.US Celestica Inc 20220125 0 10.6 11.13 10.55 10.94 790800 10.94 up up correct
CLVT.US PA 20220125 0 68.01 68.01 65.75 66.97 23491 66.97 down down correct
CLW.US Clearwater Paper Corporation 20220125 0 32.25 33.19 31.49 32.76 86800 32.76 up down incorrect
CLX.US The Clorox Company 20220125 0 175.55 175.93 171.72 174.53 1394800 174.53 down down correct
CM.US Canadian Imperial Bank of Commerce 20220125 0 124.64 127.17 123.23 126.47 542500 126.47 up up correct
CMA.US Comerica Incorporated 20220125 0 89.66 93.38 88.01 92.58 1656600 92.58 up up correct
CMC.US Commercial Metals Company 20220125 0 34.64 35.13 33.35 34.12 1185200 34.12 down down correct
CMCM.US Cheetah Mobile Inc 20220125 0 1.22 1.24 1.191 1.2 109900 1.2 down down correct
CMG.US Chipotle Mexican Grill Inc 20220125 0 1389.88 1399.99 1359 1368.4 449500 1368.4 down up incorrect
CMI.US Cummins Inc 20220125 0 221.2 229.12 215.24 226.66 1347818 226.66 up down incorrect
CMP.US Compass Minerals International Inc 20220125 0 51.85 52.87 50.25 52.43 369600 52.43 up up correct
CMRE.US PE 20220125 0 26.9 27.014 26.6293 26.99 9297 26.99 up up correct
CMS.US PC 20220125 0 23.85 23.99 23.75 23.76 93343 23.76 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220125 0 25.88 25.959 25.853 25.87 10100 25.87 down down correct
CMSC.US CMS Energy Corp 20220125 0 26.42 26.55 26.42 26.55 5900 26.55 up up correct
CMSD.US CMS Energy Corp 20220125 0 26.73 26.81 26.62 26.81 18700 26.4469 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220125 0 17.4 17.93 17.38 17.66 20000 17.66 up up correct
CMU.US MFS High Yield Municipal Trust 20220125 0 4.2 4.27 4.2 4.26 93340 4.26 up up correct
CNA.US CNA Financial Corporation 20220125 0 44.81 45.15 43.605 44.72 163216 44.72 down down correct
CNC.US Centene Corporation 20220125 0 76.5 76.87 75.03 76.37 2710600 76.37 down down correct
CND.US WT 20220125 0 1.55 1.57 1.4215 1.474 32736 1.474 down up incorrect
CNF.US CNFinance Holdings Limited 20220125 0 3.06 3.29 3.06 3.21 62000 3.21 up up correct
CNHI.US CNH Industrial N.V 20220125 0 14.69 15.03 14.44 14.86 5830100 14.86 up down incorrect
CNI.US Canadian National Railway Company 20220125 0 120.01 123.59 118.99 122.46 1876100 122.46 up up correct
CNK.US Cinemark Holdings Inc 20220125 0 15.1 15.91 15.05 15.76 3323600 15.76 up up correct
CNM.US Core & Main Inc 20220125 0 23.5 24.15 23.06 24.1 1203500 24.1 up down incorrect
CNMD.US CONMED Corporation 20220125 0 122.58 125.22 118.68 123.99 277200 123.99 up up correct
CNNE.US Cannae Holdings Inc 20220125 0 30.18 30.65 29.42 30.14 559400 30.14 down up incorrect
CNO.US PA 20220125 0 25.481 25.481 25.481 25.481 578 25.481
CNP.US CenterPoint Energy Inc 20220125 0 26.88 27.5 26.67 27.28 4461900 27.28 up up correct
CNQ.US Canadian Natural Resources Limited 20220125 0 48.64 51.03 48.2 50.7 5140500 50.7 up up correct
CNR.US Cornerstone Building Brands Inc 20220125 0 14.82 14.97 14.45 14.66 653000 14.66 down down correct
CNS.US Cohen & Steers Inc 20220125 0 82.54 84.33 81.31 82.75 137300 82.75 up up correct
CNVY.US Convey Holding Parent Inc. 20220125 0 7.34 7.47 7.06 7.32 65400 7.32 down down correct
CNX.US CNX Resources Corporation 20220125 0 14.98 15.065 14.21 14.98 3652565 14.98
CO.US Global Cord Blood Corporation 20220125 0 4.03 4.07 3.97 4.02 91100 4.02 down down correct
CODI.US PC 20220125 0 26.09 26.347 26.05 26.131 4228 26.131 up up correct
COE.US China Online Education Group 20220125 0 0.96 1.08 0.96 0.995 76900 0.995 up up correct
COF.US PL 20220125 0 24.15 24.15 23.97 24 97041 23.6952 down down correct
COLD.US Americold Realty Trust 20220125 0 27.8 28.79 27.75 28.33 3875100 28.33 up up correct
COMP.US Compass Inc 20220125 0 7.98 8.1 7.57 7.71 2325868 7.71 down up incorrect
COO.US The Cooper Companies Inc 20220125 0 388.55 395.51 384.62 389.59 376000 389.59 up down incorrect
COOK.US Traeger Inc 20220125 0 9.83 10.2 9.49 9.61 1744000 9.61 down down correct
COP.US ConocoPhillips 20220125 0 83.12 87.26 81.32 87.11 8514773 86.674 up up correct
CORR.US PA 20220125 0 21.38 22 21.235 21.4 6224 20.9537 up up correct
COTY.US Coty Inc 20220125 0 8.28 8.55 8.23 8.39 7725380 8.39 up up correct
COUR.US Coursera Inc 20220125 0 19.31 19.79 18.3 18.58 1059800 18.58 down down correct
CP.US Canadian Pacific Railway Limited 20220125 0 72.69 74.43 72.09 73.61 3781300 73.61 up up correct
CPA.US Copa Holdings S.A 20220125 0 77.86 80.06 77.18 79.7 325700 79.7 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220125 0 6.28 6.28 6.03 6.19 13200 6.19 down down correct
CPB.US Campbell Soup Company 20220125 0 45.13 45.24 44.31 44.39 2721400 44.39 down down correct
CPE.US Callon Petroleum Company 20220125 0 48.58 53.53 47.38 53.04 1742800 53.04 up up correct
CPF.US Central Pacific Financial Corp 20220125 0 29.17 29.99 28.64 29.67 105800 29.67 up up correct
CPG.US Crescent Point Energy Corp 20220125 0 6.08 6.51 5.99 6.49 8419500 6.49 up up correct
CPK.US Chesapeake Utilities Corporation 20220125 0 132.86 134.67 130.38 133.08 54100 133.08 up up correct
CPLG.US CorePoint Lodging Inc 20220125 0 15.64 15.69 15.62 15.64 1217700 15.64
CPNG.US Coupang Inc 20220125 0 17.88 18.77 17.81 18.74 13587500 18.74 up up correct
CPRI.US Capri Holdings Limited 20220125 0 54.77 57 54.14 56.64 2064716 56.64 up up correct
CPS.US Cooper 20220125 0 21.03 22.2699 20.84 21.97 88044 21.97 up up correct
CPT.US Camden Property Trust 20220125 0 156.3 157.19 153.19 155.76 844700 155.76 down down correct
CPUH.US WT 20220125 0 0.533 0.55 0.5 0.54 225492 0.54 up up correct
CR.US Crane Co 20220125 0 100.76 104.13 98.5 101.48 841000 101.48 up up correct
CRC.US California Resources Corp 20220125 0 39.82 41.825 38.98 41.15 1104787 41.15 up down incorrect
CRD.US B 20220125 0 7.63 7.66 7.48 7.65 3904 7.65 up up correct
CRH.US CRH plc 20220125 0 48.73 48.95 47.93 48.46 519800 48.46 down down correct
CRI.US Carter's Inc 20220125 0 92.92 94.17 91.54 93.31 347357 93.31 up up correct
CRK.US Comstock Resources Inc 20220125 0 7.3 7.62 6.88 7.48 8831900 7.48 up down incorrect
CRL.US Charles River Laboratories International Inc 20220125 0 323.18 323.92 315.13 317.85 444500 317.85 down down correct
CRM.US salesforce.com inc 20220125 0 221 223.9 214.67 215.39 9092700 215.39 down down correct
CRS.US Carpenter Technology Corporation 20220125 0 30.1 30.92 29.27 30.38 499809 30.1689 up up correct
CRT.US Cross Timbers Royalty Trust 20220125 0 13.42 14.02 13 13.66 62400 13.66 up up correct
CRY.US CryoLife Inc 20220125 0 18.36 18.89 17.31 18.18 236577 18.18 down down correct
CS.US Credit Suisse Group AG 20220125 0 8.85 9.13 8.77 9.06 14937400 9.06 up up correct
CSL.US Carlisle Companies Incorporated 20220125 0 222.82 225.07 218.52 222.54 300847 222.54 down down correct
CSLT.US Castlight Health Inc 20220125 0 2.03 2.04 2.03 2.04 3149700 2.04 up down incorrect
CSR.US PC 20220125 0 25.35 25.9 25.34 25.9 3170 25.9 up up correct
CSTM.US Constellium SE 20220125 0 17.1 17.74 16.62 17.47 583700 17.47 up up correct
CSV.US Carriage Services Inc 20220125 0 52.18 52.535 50.85 50.9 125095 50.7829 down down correct
CTA.US PB 20220125 0 102.94 102.94 102 102.55 3275 102.55 down down correct
CTBB.US Qwest Corp. NT 20220125 0 25.29 25.38 25.29 25.36 41100 25.36 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220125 0 25.42 25.465 25.42 25.446 26000 25.446 up up correct
CTK.US CooTek (Cayman) Inc 20220125 0 0.33 0.34 0.3 0.33 195200 0.33
CTLT.US Catalent Inc 20220125 0 101.18 102.38 98.685 100.35 1256700 100.35 down up incorrect
CTO.US PA 20220125 0 25.8667 27.77 25.8667 27.77 6426 27.77 up down incorrect
CTOS.US Custom Truck One Source Inc 20220125 0 7.88 8.38 7.8 8.13 1157000 8.13 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220125 0 24.76 25.81 24.23 25.58 19070 25.58 up down incorrect
CTRA.US Coterra Energy Inc 20220125 0 19.37 20.39 19.26 20.35 9869500 20.35 up up correct
CTS.US CTS Corporation 20220125 0 33.52 33.52 32.28 32.83 69900 32.83 down down correct
CTT.US CatchMark Timber Trust Inc 20220125 0 8.27 8.39 8.1 8.22 320289 8.22 down down correct
CTVA.US Corteva Inc 20220125 0 45.04 46.43 44.22 46.05 4314600 46.05 up up correct
CUBB.US Customers Bancorp Inc 20220125 0 26.41 26.52 26.36 26.5 6100 26.5 up up correct
CUBE.US CubeSmart 20220125 0 50.1 50.67 49.06 50.28 1352300 50.28 up up correct
CUBI.US PF 20220125 0 25.19 25.19 25.045 25.09 10130 25.09 down up incorrect
CUK.US Carnival Corporation & plc 20220125 0 17.74 18.71 17.55 18.53 2928800 18.53 up down incorrect
CULP.US Culp Inc 20220125 0 8.74 8.8 8.66 8.77 29300 8.77 up down incorrect
CURO.US CURO Group Holdings Corp 20220125 0 14.04 14.54 14 14.31 174406 14.31 up up correct
CURV.US Torrid Holdings Inc. 20220125 0 8.59 8.94 8.45 8.69 478044 8.69 up up correct
CUZ.US Cousins Properties Incorporated 20220125 0 38.03 38.4 37.28 38.16 785500 38.16 up down incorrect
CVEO.US Civeo Corporation 20220125 0 19.86 20.57 19.47 20.49 43300 20.49 up up correct
CVI.US CVR Energy Inc 20220125 0 19.27 20.69 18.91 20.53 592700 20.53 up up correct
CVNA.US Carvana Co 20220125 0 153 159.95 139.65 146.53 5543000 146.53 down down correct
CVS.US CVS Health Corporation 20220125 0 102.47 103.41 100.9 103.1 7472300 103.1 up up correct
CVX.US Chevron Corporation 20220125 0 127.12 132.74 125.27 132.59 19984500 132.59 up up correct
CW.US Curtiss 20220125 0 137.42 138.04 132 134.35 236300 134.35 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220125 0 16.39 17.17 15.51 15.66 399198 15.66 down up incorrect
CWEN.US Clearway Energy Inc 20220125 0 32.67 33.6 32.67 33.06 614600 33.06 up up correct
CWENA.US Clearway Energy Inc Class A 20220125 0 29.89 30.695 29.89 30.27 139681 30.27 up up correct
CWH.US Camping World Holdings Inc 20220125 0 32.9 33.55 31.74 33.08 1515000 33.08 up up correct
CWK.US Cushman & Wakefield plc 20220125 0 21.44 21.49 20.47 20.52 1618400 20.52 down down correct
CWT.US California Water Service Group 20220125 0 60.4 62.0726 60.22 61.57 246461 61.3156 up up correct
CX.US CEMEX S.A.B. de C.V 20220125 0 5.64 5.99 5.58 5.96 17421000 5.96 up up correct
CXE.US MFS High Income Municipal Trust 20220125 0 4.67 4.76 4.6416 4.74 188436 4.74 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220125 0 9.245 9.38 9.245 9.3 17650 9.3 up up correct
CXM.US Sprinklr Inc. 20220125 0 10.28 10.7 10.065 10.35 1195200 10.35 up up correct
CXW.US CoreCivic Inc 20220125 0 10.04 10.58 9.99 10.57 1008200 10.57 up down incorrect
CYD.US China Yuchai International Limited 20220125 0 13.53 14.03 13.53 13.89 12300 13.89 up down incorrect
CYH.US Community Health Systems Inc 20220125 0 13.53 13.67 12.83 13.4 1118500 13.4 down down correct
D.US Dominion Energy Inc 20220125 0 77.51 78.59 77.21 77.98 3195105 77.98 up down incorrect
DAC.US Danaos Corporation 20220125 0 76.13 79.9 74.8 79.17 415261 79.17 up up correct
DAL.US Delta Air Lines Inc 20220125 0 37.5 38.87 37.3 38.72 14674100 38.72 up down incorrect
DAN.US Dana Incorporated 20220125 0 22.25 22.78 21.45 22.32 914800 22.32 up down incorrect
DAO.US Youdao Inc 20220125 0 13.04 13.184 12.15 13.01 156000 13.01 down down correct
DAR.US Darling Ingredients Inc 20220125 0 61.49 62.53 60.33 61.96 1220700 61.96 up down incorrect
DASH.US DoorDash Inc 20220125 0 113 114.4 106.27 109.39 4877941 109.39 down down correct
DAVA.US Endava plc 20220125 0 114.55 114.97 107.69 109.66 256300 109.66 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220125 0 12.36 12.68 12.18 12.59 4586500 12.59 up up correct
DBD.US Diebold Nixdorf Incorporated 20220125 0 9.3 9.56 8.98 9.44 727300 9.44 up up correct
DBI.US Designer Brands Inc 20220125 0 13.16 13.74 12.85 13.45 1494400 13.45 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220125 0 18.13 18.21 18.01 18.07 113508 18.07 down down correct
DBRG.US PJ 20220125 0 25.54 25.87 25.53 25.86 7400 25.86 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220125 0 8.92 9.1 8.9114 9.095 59397 9.0449 up up correct
DCI.US Donaldson Company Inc 20220125 0 56.85 56.85 54.78 55.46 571471 55.2385 down down correct
DCM.US NTT DOCOMO INC 20220125 0 25500 27500 25250 26650 3141600 26650 up up correct
DCO.US Ducommun Incorporated 20220125 0 43.76 44.59 42.59 43.95 39400 43.95 up down incorrect
DCP.US PC 20220125 0 25.049 25.2244 24.899 25 35412 25 down down correct
DCUE.US Dominion Energy Inc 20220125 0 100.47 100.515 99.99 100.25 19993 100.25 down down correct
DD.US DuPont de Nemours Inc 20220125 0 76 77.48 74.4 76.83 2629000 76.83 up up correct
DDD.US 3D Systems Corporation 20220125 0 16.32 17.2 16.19 16.77 2552300 16.77 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220125 0 10.5 11.177 10.285 11.09 97382 11.09 up down incorrect
DDL.US Dingdong (Cayman) Limited 20220125 0 5.03 5.28 4.41 4.55 2324400 4.55 down up incorrect
DDS.US Dillard's Inc 20220125 0 258.85 271.54 258 267.32 254300 267.32 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220125 0 26.29 26.48 26.21 26.28 5500 26.28 down down correct
DE.US Deere & Company 20220125 0 358.18 370.26 350.8 368.22 2511900 368.22 up up correct
DEA.US Easterly Government Properties Inc 20220125 0 21.25 21.45 20.97 21.31 815700 21.31 up down incorrect
DECK.US Deckers Outdoor Corporation 20220125 0 312.42 313.56 304.75 307.14 331800 307.14 down down correct
DEI.US Douglas Emmett Inc 20220125 0 31.19 31.83 30.73 31.45 1017107 31.45 up up correct
DELL.US Dell Technologies Inc 20220125 0 54.85 56.03 53.6 55.44 4421900 55.44 up down incorrect
DEN.US Denbury Inc 20220125 0 69.49 73.77 66.89 72.71 963300 72.71 up down incorrect
DEO.US Diageo plc 20220125 0 199.96 201.885 198.85 200.88 459192 200.88 up up correct
DESP.US Despegar.com Corp 20220125 0 10.19 10.809 10.03 10.47 830000 10.47 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220125 0 9.47 9.67 9.3501 9.57 29394 9.57 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220125 0 36.59 37.2999 35.97 36.29 358421 36.29 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220125 0 26.26 26.5 26.06 26.35 104900 26.35 up up correct
DFS.US Discover Financial Services 20220125 0 113.26 120.26 112.91 118.44 2362100 118.44 up up correct
DG.US Dollar General Corporation 20220125 0 215.31 215.35 209.18 212.01 2283200 212.01 down down correct
DGX.US Quest Diagnostics Incorporated 20220125 0 137.3 138.59 134.09 137.18 1023300 137.18 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220125 0 2.91 2.94 2.89 2.93 367605 2.9114 up up correct
DHI.US D.R. Horton Inc 20220125 0 88.74 90.3 87.02 89.45 5022530 89.45 up up correct
DHR.US PB 20220125 0 1459.67 1459.67 1459.67 1459.67 187257 1459.67
DHT.US DHT Holdings Inc 20220125 0 4.71 4.9 4.63 4.84 2422275 4.84 up down incorrect
DHX.US DHI Group Inc 20220125 0 5.15 5.325 5.13 5.18 150343 5.18 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220125 0 16.26 16.48 16.1 16.35 147300 16.35 up up correct
DIDI.US DiDi Global Inc 20220125 0 4.515 4.57 4.29 4.29 26953100 4.29 down down correct
DIN.US Dine Brands Global Inc 20220125 0 65.05 68.89 64.22 67.68 484839 67.68 up up correct
DIS.US The Walt Disney Company 20220125 0 135.29 137.75 132.38 136.51 14694400 136.51 up down incorrect
DK.US Delek US Holdings Inc 20220125 0 15.56 16.42 15.2 16.36 1019000 16.36 up up correct
DKL.US Delek Logistics Partners LP 20220125 0 43.72 44.61 42.58 44.52 63907 43.5487 up up correct
DKS.US DICK'S Sporting Goods Inc 20220125 0 114.96 120.14 113.17 117.91 3457100 117.91 up up correct
DLB.US Dolby Laboratories Inc 20220125 0 86.95 87.27 84.82 85.81 323200 85.81 down down correct
DLNG.US PB 20220125 0 24.62 24.75 24.523 24.66 9728 24.129 up up correct
DLR.US PL 20220125 0 26.2 26.2 25.91 26.17 23071 26.17 down down correct
DLX.US Deluxe Corporation 20220125 0 30.69 30.85 29.89 30.34 170000 30.34 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220125 0 17.83 17.97 17.52 17.94 204300 17.94 up down incorrect
DM.US Desktop Metal Inc 20220125 0 3.77 3.94 3.68 3.8 5969610 3.8 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220125 0 13.27 13.51 13.2 13.365 66698 13.365 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220125 0 14.5 14.84 14.47 14.68 43700 14.68 up up correct
DMS.US Digital Media Solutions Inc 20220125 0 4.462 4.51 4.38 4.48 7200 4.48 up up correct
DNA.US Ginkgo Bioworks Holdings 20220125 0 4.9 5.11 4.66 4.83 11889100 4.83 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220125 0 19.95 20.42 19.76 20.12 2704600 20.12 up up correct
DNOW.US NOW Inc 20220125 0 9.02 9.23 8.825 9.15 1438800 9.15 up up correct
DNP.US DNP Select Income Fund Inc 20220125 0 10.82 10.92 10.75 10.84 645600 10.84 up up correct
DNZ.US D and Z Media Acquisition Corp 20220125 0 9.73 9.75 9.71 9.73 305400 9.73
DOC.US Physicians Realty Trust 20220125 0 17.86 18.35 17.7 18.26 2631800 18.26 up up correct
DOCN.US DigitalOcean Holdings Inc 20220125 0 54 55.5 50.91 51.44 3210500 51.44 down down correct
DOCS.US Doximity Inc. 20220125 0 43.74 44.75 42.02 42.63 1019800 42.63 down down correct
DOLE.US Dole plc 20220125 0 12.88 13.3 12.62 13.2 660400 13.2 up down incorrect
DOMA.US Doma Holdings Inc 20220125 0 3.58 3.66 3.42 3.54 1106300 3.54 down down correct
DOOR.US Masonite International Corporation 20220125 0 102.24 105.2 100.95 104.07 205400 104.07 up up correct
DOV.US Dover Corporation 20220125 0 170.85 172.44 165.9 170.67 935546 170.67 down down correct
DOW.US Dow Inc 20220125 0 55.89 57.46 54.6393 57.18 5644149 57.18 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220125 0 13.78 14.06 13.61 13.94 96300 13.94 up up correct
DPZ.US Domino's Pizza Inc 20220125 0 449.06 450.72 435.51 436.36 576200 436.36 down down correct
DQ.US Daqo New Energy Corp 20220125 0 37.2 38.33 36.7 37.25 1571600 37.25 up up correct
DRD.US DRDGOLD Limited 20220125 0 8.24 8.51 8.09 8.45 165600 8.45 up up correct
DRE.US Duke Realty Corporation 20220125 0 56.61 57.19 55.74 56.95 1728000 56.95 up up correct
DRH.US PA 20220125 0 27.2 27.2 27.2 27.2 251 27.2
DRI.US Darden Restaurants Inc 20220125 0 134.7 139.28 131.8 137.5 1348200 137.5 up up correct
DRQ.US Dril 20220125 0 25.67 27.14 25.14 26.64 522800 26.64 up up correct
DS.US PD 20220125 0 24.07 24.47 24 24.47 500 24.47 up up correct
DSL.US DoubleLine Income Solutions Fund 20220125 0 15.2 15.455 15.03 15.32 552786 15.32 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220125 0 7.41 7.62 7.41 7.58 119778 7.5494 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220125 0 10.79 11.04 10.72 11.01 241322 10.9493 up down incorrect
DSX.US PB 20220125 0 26.03 26.175 25.81 26.17 3712 26.17 up up correct
DT.US Dynatrace Inc 20220125 0 49.79 50.18 48.21 48.37 2579800 48.37 down up incorrect
DTB.US DTB 20220125 0 25.19 25.275 25.1 25.1 29100 25.1 down down correct
DTC.US Solo Brands Inc. 20220125 0 11.59 11.99 11.18 11.58 461900 11.58 down down correct
DTE.US DTE Energy Company 20220125 0 115.46 118.46 115.46 117.63 1450100 117.63 up up correct
DTF.US DTF Tax 20220125 0 13.505 13.72 13.4611 13.72 36460 13.6869 up up correct
DTLA.US P 20220125 0 10.38 10.77 10.11 10.11 6737 10.11 down up incorrect
DTM.US DT Midstream Inc 20220125 0 48.96 49.84 48.17 49.4 527800 49.4 up down incorrect
DTP.US DTE Energy Co 20220125 0 50.2 50.43 50.15 50.36 8000 50.36 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220125 0 25.631 25.73 25.57 25.64 12672 25.3123 up up correct
DUK.US PA 20220125 0 27.04 27.04 26.82 26.87 95551 26.87 down down correct
DUKB.US Duke Energy Corp 20220125 0 26.2 26.35 26.18 26.21 25600 26.21 up up correct
DV.US DoubleVerify Holdings Inc 20220125 0 23.76 24.28 22.71 23.67 766800 23.67 down down correct
DVA.US DaVita Inc 20220125 0 111.09 111.1 106.01 109.46 708600 109.46 down down correct
DVN.US Devon Energy Corporation 20220125 0 48.02 51.84 46.92 51.26 18435600 51.26 up down incorrect
DX.US PC 20220125 0 25.67 25.9499 25.65 25.9499 1811 25.9499 up up correct
DXC.US DXC Technology Company 20220125 0 29.68 30.02 28.82 29.44 2164800 29.44 down down correct
DY.US Dycom Industries Inc 20220125 0 84.61 85.83 81.63 84.22 173900 84.22 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220125 0 19.5 19.5 19.245 19.37 8500 19.2459 down down correct
E.US Eni S.p.A 20220125 0 29.34 30.03 29 29.92 577800 29.92 up up correct
EAF.US GrafTech International Ltd 20220125 0 10.47 10.57 10.185 10.41 3640590 10.41 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220125 0 25.26 25.38 25.26 25.38 13943 25.38 up up correct
EARN.US Ellington Residential Mortgage REIT 20220125 0 10.32 10.58 10.2 10.5 184535 10.3992 up down incorrect
EAT.US Brinker International Inc 20220125 0 34.16 36 34 35.14 1353900 35.14 up up correct
EB.US Eventbrite Inc 20220125 0 14.32 14.35 13.55 13.96 1076600 13.96 down down correct
EBF.US Ennis Inc 20220125 0 19.09 19.29 18.77 19.17 79300 19.17 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220125 0 6.09 6.31 6.08 6.25 1133100 6.25 up up correct
EBS.US Emergent BioSolutions Inc 20220125 0 45.94 47.01 44.58 46.42 420100 46.42 up up correct
EC.US Ecopetrol S.A 20220125 0 14.08 14.7 13.99 14.67 1384500 14.67 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220125 0 16.84 17.11 16.58 16.87 348900 16.7705 up up correct
ECC.US Eagle Point Credit Company Inc 20220125 0 13.56 13.8799 13.47 13.71 501494 13.5922 up up correct
ECCB.US Eagle Point Credit Company Inc 20220125 0 25.11 25.1299 25.11 25.1299 3391 24.9686 up up correct
ECCC.US Eagle Point Credit Company Inc 20220125 0 25 25.15 25 25.15 9200 25.0161 up up correct
ECCW.US ECCW 20220125 0 26.45 26.45 26.45 26.45 0 26.45
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220125 0 25.34 25.35 25.22 25.35 3600 25.35 up down incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220125 0 25.18 25.18 25.18 25.18 200 25.18
ECL.US Ecolab Inc 20220125 0 189.22 191.42 185.47 188.89 1389600 188.89 down down correct
ECOM.US ChannelAdvisor Corporation 20220125 0 20.32 20.87 19.85 20.6 442100 20.6 up up correct
ECVT.US Ecovyst Inc 20220125 0 9.71 9.75 9.39 9.62 356600 9.62 down down correct
ED.US Consolidated Edison Inc 20220125 0 81.34 82.71 81.3 81.81 3044400 81.81 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220125 0 5.36 5.42 5.36 5.41 332700 5.41 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220125 0 6 6.157 6 6.13 52189 6.0738 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220125 0 7.45 7.7283 7.37 7.52 30392 7.4549 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220125 0 4.65 4.82 4.65 4.8 4600 4.8 up up correct
EDR.US Endeavor Group Holdings Inc 20220125 0 29.52 29.81 28.17 28.51 1298900 28.51 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220125 0 1.45 1.48 1.41 1.46 17106400 1.46 up up correct
EEA.US The European Equity Fund Inc 20220125 0 9.38 9.5362 9.3683 9.435 52193 9.435 up up correct
EEX.US Emerald Holding Inc 20220125 0 3.23 3.34 3.16 3.32 41000 3.32 up down incorrect
EFC.US PA 20220125 0 25.35 25.59 25.15 25.19 46333 25.19 down down correct
EFL.US Eaton Vance Floating 20220125 0 9.2 9.26 9.14 9.25 93292 9.2183 up down incorrect
EFR.US Eaton Vance Senior Floating 20220125 0 13.34 13.76 13.34 13.54 235577 13.54 up up correct
EFT.US Eaton Vance Floating 20220125 0 13.64 14.03 13.5 13.9 170262 13.9 up up correct
EFX.US Equifax Inc 20220125 0 229.09 230.02 224.17 226.06 1110189 226.06 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220125 0 11.9 12.06 11.82 11.86 22865 11.8181 down down correct
EGGF.US UN 20220125 0 9.86 9.86 9.86 9.86 0 9.86
EGHT.US 8x8 Inc 20220125 0 15.97 16.2 15.14 15.16 2221282 15.16 down down correct
EGO.US Eldorado Gold Corporation 20220125 0 8.84 9.35 8.82 9.35 2278000 9.35 up up correct
EGP.US EastGroup Properties Inc 20220125 0 197.14 198.17 193.3 196.17 226600 196.17 down down correct
EGY.US VAALCO Energy Inc 20220125 0 3.75 4.11 3.67 4.1 409500 4.1 up up correct
EHC.US Encompass Health Corporation 20220125 0 62.74 63.18 61.19 62.23 1002300 62.23 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220125 0 9.12 9.25 9.1 9.21 19100 9.21 up up correct
EIC.US Eagle Point Income Company Inc 20220125 0 16.8 16.972 16.68 16.825 11100 16.825 up up correct
EICA.US Eagle Point Income Company Inc. 20220125 0 25.045 25.1 24.45 25.1 18000 24.9962 up up correct
EIG.US Employers Holdings Inc 20220125 0 39.91 40.13 38.96 39.31 97800 39.31 down down correct
EIX.US Edison International 20220125 0 61.48 62.22 61.15 61.77 2154100 61.77 up up correct
EL.US The Estée Lauder Companies Inc 20220125 0 297.85 300.3 292.94 294.21 1816465 294.21 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220125 0 26.91 27.04 26.11 26.31 3461100 26.31 down down correct
ELAT.US Elanco Animal Health Incorporat 20220125 0 41.27 41.92 41.27 41.53 45500 41.53 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220125 0 0.73 0.73 0.72 0.72 4500 0.72 down down correct
ELF.US e.l.f. Beauty Inc 20220125 0 27.17 27.99 26.7 27.66 752400 27.66 up up correct
ELP.US Companhia Paranaense de Energia 20220125 0 5.94 6.11 5.92 6.09 1559332 6.09 up up correct
ELS.US Equity LifeStyle Properties Inc 20220125 0 76.25 77.75 74.63 76.38 1234800 76.38 up up correct
ELVT.US Elevate Credit Inc 20220125 0 3.04 3.13 2.86 3.12 231235 3.12 up down incorrect
ELY.US Callaway Golf Company 20220125 0 24.54 24.96 24.09 24.14 1639800 24.14 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220125 0 11.46 11.71 11.46 11.62 571400 11.62 up up correct
EME.US EMCOR Group Inc 20220125 0 119.24 120.39 114.73 116.94 366297 116.94 down down correct
EMF.US Templeton Emerging Markets Fund 20220125 0 15.61 15.7 15.45 15.45 28600 15.45 down down correct
EMN.US Eastman Chemical Company 20220125 0 117.64 119.86 115 118.8 1229500 118.8 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220125 0 23.27 24.31 22.81 24.08 44900 24.08 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220125 0 25.19 25.25 25.19 25.25 7255 25.25 up up correct
EMR.US Emerson Electric Co 20220125 0 91.41 92.05 89.81 91.21 3723003 90.7327 down down correct
ENB.US Enbridge Inc 20220125 0 40 41.125 39.94 41.02 6235607 40.3849 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220125 0 26.34 26.568 26.13 26.18 29700 26.18 down up incorrect
ENFN.US Enfusion Inc. 20220125 0 13.14 13.47 12.75 12.93 248059 12.93 down up incorrect
ENIA.US Enel Américas S.A 20220125 0 5.88 5.93 5.79 5.87 707200 5.87 down down correct
ENIC.US Enel Chile S.A 20220125 0 2.07 2.1 2.04 2.09 494503 2.09 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220125 0 25.3 25.3 25.3 25.3 1500 25.3
ENLC.US EnLink Midstream LLC 20220125 0 7.51 7.99 7.44 7.93 1730800 7.93 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220125 0 25.37 25.52 25.37 25.52 8300 25.52 up up correct
ENPC.US Executive Network Partnering Corporation 20220125 0 9.81 9.81 9.785 9.81 44082 9.81
ENS.US EnerSys 20220125 0 74.5 75.16 72.18 74.35 278390 74.35 down up incorrect
ENV.US Envestnet Inc 20220125 0 71.07 71.36 68.56 70.09 498300 70.09 down down correct
ENVA.US Enova International Inc 20220125 0 39.85 41.22 39.43 40.77 238836 40.77 up up correct
ENZ.US Enzo Biochem Inc 20220125 0 3.14 3.29 3.08 3.23 87300 3.23 up up correct
EOD.US Wells Fargo Advantage Funds 20220125 0 5.35 5.4 5.27 5.33 391300 5.33 down down correct
EOG.US EOG Resources Inc 20220125 0 102.25 107.7 99.36 106.94 4764932 106.94 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220125 0 17.76 18.47 17.67 17.91 85865 17.91 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220125 0 21.24 21.4289 20.8401 21 236056 21 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220125 0 20.38 20.69 20.38 20.39 24467 20.39 up up correct
EP.US PC 20220125 0 50 50.05 49.93 50.02 5134 50.02 up up correct
EPAC.US Enerpac Tool Group Corp 20220125 0 18.8 18.83 18.04 18.55 181900 18.55 down up incorrect
EPAM.US EPAM Systems Inc 20220125 0 462.11 462.11 439 445.91 450800 445.91 down up incorrect
EPC.US Edgewell Personal Care Company 20220125 0 47.58 47.85 46.615 47.37 404365 47.37 down up incorrect
EPD.US Enterprise Products Partners L.P 20220125 0 23.68 24.31 23.43 24.19 8668858 23.7299 up down incorrect
EPR.US PG 20220125 0 24.53 24.87 24.4506 24.68 10372 24.68 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220125 0 25.09 25.52 24.53 25.22 833500 25.22 up up correct
EQC.US PD 20220125 0 30.17 30.18 30 30 2234 29.5942 down down correct
EQD.US Equity Distribution Acquisition Corp 20220125 0 9.81 9.84 9.8 9.84 51608 9.84 up up correct
EQH.US PC 20220125 0 24.52 24.65 24.5 24.51 13361 24.51 down down correct
EQNR.US Equinor ASA 20220125 0 27.9 29.055 27.615 28.97 3614966 28.7981 up down incorrect
EQR.US Equity Residential 20220125 0 87.24 88.49 85.72 87.62 3154000 87.62 up down incorrect
EQS.US Equus Total Return Inc 20220125 0 2.36 2.41 2.35 2.38 1700 2.38 up down incorrect
EQT.US EQT Corporation 20220125 0 20.42 20.47 19.71 20.1 8526797 19.9841 down down correct
ERF.US Enerplus Corporation 20220125 0 10.8 11.46 10.63 11.38 3249500 11.38 up up correct
ERJ.US Embraer S.A 20220125 0 14.99 15.41 14.66 15.28 2428300 15.28 up up correct
ES.US Eversource Energy 20220125 0 85.44 86.26 84.57 85.57 1411657 85.57 up down incorrect
ESE.US ESCO Technologies Inc 20220125 0 84.5 85.36 81.23 83.84 139100 83.84 down up incorrect
ESGC.US Eros STX Global Corporation 20220125 0 0.24 0.2884 0.24 0.2821 78953 5.642 up up correct
ESI.US Element Solutions Inc 20220125 0 22.48 22.69 21.91 22.22 1726800 22.22 down down correct
ESM.US ESM Acquisition Corporation 20220125 0 9.67 9.68 9.67 9.68 6100 9.68 up up correct
ESMT.US EngageSmart LLC 20220125 0 20.04 20.28 19.01 19.81 706800 19.81 down down correct
ESNT.US Essent Group Ltd 20220125 0 44.97 46.03 44.035 45.72 1936908 45.72 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220125 0 8.8 9.01 8.62 8.93 2006600 8.93 up up correct
ESS.US Essex Property Trust Inc 20220125 0 329.05 333.81 323.3 330.54 374300 330.54 up up correct
ESTC.US Elastic N.V 20220125 0 87.16 87.27 81.335 82.52 1372538 82.52 down down correct
ESTE.US Earthstone Energy Inc 20220125 0 12.24 13.28 11.76 13.16 488100 13.16 up up correct
ETB.US Eaton Vance Tax 20220125 0 15.48 15.834 15.31 15.61 85451 15.61 up up correct
ETD.US Ethan Allen Interiors Inc 20220125 0 24.81 25 24.38 24.64 334800 24.3573 down up incorrect
ETG.US Eaton Vance Tax 20220125 0 19.81 20.1599 19.36 19.96 216203 19.96 up up correct
ETI.US P 20220125 0 25.99 25.99 25.7 25.7 1106 25.7 down down correct
ETJ.US Eaton Vance Risk 20220125 0 9.92 9.99 9.76 9.88 244462 9.88 down down correct
ETN.US Eaton Corporation plc 20220125 0 158.07 159.39 153.33 157.44 2486995 157.44 down down correct
ETO.US Eaton Vance Tax 20220125 0 28.7 29.21 28.18 28.48 155623 28.48 down down correct
ETR.US Entergy Corporation 20220125 0 106.64 108.8 106.34 107.67 1920187 106.6944 up up correct
ETRN.US Equitrans Midstream Corporation 20220125 0 10.31 10.38 8.58 8.59 17395547 8.4297 down up incorrect
ETV.US Eaton Vance Tax 20220125 0 14.85 14.93 14.56 14.77 982030 14.77 down down correct
ETW.US Eaton Vance Tax 20220125 0 10.13 10.22 9.93 10.13 209076 10.13
ETWO.US E2open Parent Holdings Inc 20220125 0 8.87 9.13 8.74 8.86 2953600 8.86 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220125 0 19.98 20.97 19.8721 20.56 59066 20.56 up up correct
ETY.US Eaton Vance Tax 20220125 0 13.08 13.43 12.93 13.25 369413 13.25 up up correct
EURN.US Euronav NV 20220125 0 8.34 8.52 8.13 8.49 1211100 8.49 up down incorrect
EVA.US Enviva Partners LP 20220125 0 70 70.44 68.75 69.41 252427 68.5564 down down correct
EVC.US Entravision Communications Corporation 20220125 0 5.69 5.9 5.65 5.77 309700 5.77 up up correct
EVF.US Eaton Vance Senior Income Trust 20220125 0 6.51 6.58 6.4301 6.53 102359 6.4987 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220125 0 12.67 12.76 12.56 12.66 106200 12.66 down down correct
EVH.US Evolent Health Inc 20220125 0 23.03 23.4 22.69 22.94 320000 22.94 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220125 0 12.55 12.76 12.55 12.69 127126 12.6418 up up correct
EVR.US Evercore Inc 20220125 0 117.91 119.85 114.935 118.34 451030 118.34 up up correct
EVRG.US Evergy Inc 20220125 0 62.26 63.35 62.26 62.9 1626700 62.9 up up correct
EVRI.US Everi Holdings Inc 20220125 0 18.94 19.97 18.67 19.72 851600 19.72 up down incorrect
EVT.US Eaton Vance Tax 20220125 0 26.48 26.9016 26 26.54 195778 26.54 up up correct
EVTC.US EVERTEC Inc 20220125 0 42.51 42.94 41.72 42.24 374100 42.24 down down correct
EW.US Edwards Lifesciences Corporation 20220125 0 107.94 111.12 106.53 109.49 3211900 109.49 up up correct
EXD.US Eaton Vance Tax 20220125 0 11.39 11.5499 11.11 11.43 45514 11.43 up down incorrect
EXG.US Eaton Vance Tax 20220125 0 9.38 9.59 9.18 9.48 1166595 9.48 up up correct
EXK.US Endeavour Silver Corp 20220125 0 3.89 4.07 3.84 4.02 2800700 4.02 up up correct
EXP.US Eagle Materials Inc 20220125 0 142.53 143.07 138.83 141.63 358800 141.63 down up incorrect
EXPR.US Express Inc 20220125 0 3 3.11 2.95 3.09 2340300 3.09 up up correct
EXR.US Extra Space Storage Inc 20220125 0 193 197.49 190 195.47 1344500 195.47 up up correct
EXTN.US Exterran Corporation 20220125 0 4.57 4.83 4.49 4.79 4536100 4.79 up up correct
F.US PC 20220125 0 25.9507 26.2 25.9507 26.2 62977 26.2 up up correct
FACT.US Freedom Acquisition I Corp 20220125 0 9.72 9.72 9.705 9.71 4800 9.71 down up incorrect
FAF.US First American Financial Corporation 20220125 0 73.95 74.43 72.08 73.56 694800 73.56 down down correct
FBC.US Flagstar Bancorp Inc 20220125 0 47.6 48.07 46.56 47.39 383498 47.3262 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220125 0 95.73 97.23 93.88 95.19 495000 95.19 down down correct
FBK.US FB Financial Corporation 20220125 0 43.87 44.645 42.96 44.32 111083 44.1919 up up correct
FBP.US First BanCorp 20220125 0 15 15.34 14.77 15.19 1809087 15.19 up down incorrect
FC.US Franklin Covey Co 20220125 0 45.46 45.98 44.24 45.06 39300 45.06 down down correct
FCF.US First Commonwealth Financial Corporation 20220125 0 16.43 16.8 16.2 16.61 402239 16.4951 up up correct
FCN.US FTI Consulting Inc 20220125 0 150.9 150.9 141.7 144.08 390800 144.08 down down correct
FCPT.US Four Corners Property Trust Inc 20220125 0 26.61 27.4 26.36 27.21 467800 27.21 up up correct
FCRX.US FCRX 20220125 0 25.53 25.53 25.53 25.53 44 25.53
FCT.US First Trust Senior Floating Rate Income Fund II 20220125 0 11.51 11.91 11.4002 11.69 204790 11.6204 up down incorrect
FCX.US Freeport 20220125 0 39.32 39.86 38.02 39.63 27054500 39.63 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220125 0 13 13.0239 12.72 12.95 84702 12.8925 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20220125 0 27.88 27.93 27.03 27.82 113000 27.82 down up incorrect
FDS.US FactSet Research Systems Inc 20220125 0 416.65 420.43 412.01 414.49 304513 414.49 down down correct
FDX.US FedEx Corporation 20220125 0 241.74 246.74 239.01 244.04 2032161 244.04 up up correct
FE.US FirstEnergy Corp 20220125 0 40.89 41.71 40.69 41.32 4603803 40.9417 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220125 0 0.73 0.73 0.62 0.62 11807 0.62 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220125 0 7.39 7.89 7.305 7.8 328597 7.7514 up up correct
FENG.US Phoenix New Media Limited 20220125 0 0.7299 0.7299 0.6923 0.7123 45021 0.7123 down down correct
FERG.US Ferguson plc 20220125 0 152.21 155.26 151.66 154.48 34700 154.48 up down incorrect
FET.US Forum Energy Technologies Inc 20220125 0 17.41 19.18 17.41 19.17 22100 19.17 up up correct
FF.US FutureFuel Corp 20220125 0 7.64 7.92 7.47 7.81 132171 7.81 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220125 0 19.37 19.86 19.21 19.43 29000 19.43 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220125 0 20.29 20.43 20.09 20.2 528900 20.2 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220125 0 3.85 3.935 3.83 3.93 58852 3.93 up up correct
FHI.US Federated Hermes Inc 20220125 0 32.43 33.11 31.26 32.67 1135446 32.4021 up up correct
FHN.US PE 20220125 0 27.02 27.099 26.92 26.92 5295 26.92 down down correct
FHS.US First High 20220125 0 1.71 1.82 1.69 1.74 137295 1.74 up up correct
FICO.US Fair Isaac Corporation 20220125 0 432.52 436.95 416.23 416.77 258700 416.77 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220125 0 13.15 13.59 13 13.5 87251 13.4387 up down incorrect
FIGS.US FIGS Inc. 20220125 0 22 22.31 21.51 21.72 2017500 21.72 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220125 0 16.1224 16.28 15.782 16.25 186806 16.1438 up up correct
FINV.US FinVolution Group 20220125 0 4.09 4.205 4.06 4.1 1224800 4.1 up up correct
FIS.US Fidelity National Information Services Inc 20220125 0 109.62 111.68 106.81 110.2 3718200 110.2 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220125 0 0.78 0.78 0.7 0.77 4990 0.77 down down correct
FIX.US Comfort Systems USA Inc 20220125 0 88.48 89.51 85.19 88.26 165000 88.26 down down correct
FL.US Foot Locker Inc 20220125 0 45.96 46.69 45.13 45.67 1914800 45.67 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220125 0 21.13 21.44 21 21.23 41400 21.23 up down incorrect
FLNG.US FLEX LNG Ltd 20220125 0 17.97 19.288 17.85 18.99 380443 18.99 up down incorrect
FLO.US Flowers Foods Inc 20220125 0 28.5 28.5 27.91 28.11 2074700 28.11 down down correct
FLOW.US SPX FLOW Inc 20220125 0 85.02 85.39 84.86 85.25 1147300 85.25 up up correct
FLR.US Fluor Corporation 20220125 0 21.25 21.66 20.83 21.22 1592500 21.22 down down correct
FLS.US Flowserve Corporation 20220125 0 32.3 32.62 31.31 32.28 1212500 32.28 down down correct
FLT.US FLEETCOR Technologies Inc 20220125 0 221 228.78 214.43 225.77 673691 225.77 up up correct
FMC.US FMC Corporation 20220125 0 105.56 108.72 103.57 107.62 630400 107.62 up up correct
FMN.US Federated Premier Municipal Income Fund 20220125 0 13.64 13.9562 13.43 13.94 52598 13.94 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220125 0 33.91 34.04 33.53 33.82 640100 33.82 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220125 0 79.98 80.26 78.49 80.04 638300 80.04 up down incorrect
FMY.US First Trust Mortgage Income Fund 20220125 0 12.93 13.0696 12.93 12.93 1584 12.8764
FN.US Fabrinet 20220125 0 113.1 113.67 107.44 107.69 462400 107.69 down down correct
FNA.US Paragon 28 Inc. 20220125 0 14.4 14.95 13.94 14.52 211603 14.52 up up correct
FNB.US PE 20220125 0 26.9979 27.64 26.9979 27.44 10018 26.9708 up up correct
FND.US Floor & Decor Holdings Inc 20220125 0 103.27 105.24 100.49 102.17 1435700 102.17 down down correct
FNF.US Fidelity National Financial Inc 20220125 0 49.71 50.495 48.63 50.07 2505522 50.07 up up correct
FNV.US Franco 20220125 0 128.4 131.2 127.21 130.15 525100 130.15 up down incorrect
FOA.US Finance Of America Companies Inc 20220125 0 3.71 4 3.62 3.87 320388 3.87 up up correct
FOE.US Ferro Corporation 20220125 0 21.67 21.74 21.57 21.6 1010700 21.6 down down correct
FOF.US Cohen & Steers Closed 20220125 0 12.77 13.23 12.75 13 106300 13 up up correct
FOR.US Forestar Group Inc 20220125 0 18.57 18.98 18.34 18.74 221600 18.74 up up correct
FORG.US ForgeRock Inc. 20220125 0 14.9 15.44 14.34 15 418700 15 up up correct
FOUR.US Shift4 Payments Inc 20220125 0 46.85 48.17 45.49 46.61 1345100 46.61 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220125 0 22.57 23.02 22.45 22.72 262807 22.5963 up up correct
FPH.US Five Point Holdings LLC 20220125 0 5.68 5.893 5.6 5.79 112700 5.79 up up correct
FPI.US Farmland Partners Inc 20220125 0 11.25 11.32 10.96 11.15 290400 11.15 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220125 0 5.66 5.97 5.66 5.92 120531 5.8835 up up correct
FR.US First Industrial Realty Trust Inc 20220125 0 59.09 59.94 58.32 59.81 1841200 59.81 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220125 0 13.18 13.32 13.06 13.17 237945 13.1062 down down correct
FRC.US PM 20220125 0 22.74 22.85 22.62 22.78 207137 22.78 up up correct
FRO.US Frontline Ltd 20220125 0 6.31 6.6 6.23 6.56 1953700 6.56 up down incorrect
FRT.US PC 20220125 0 25.4 25.86 25.4 25.76 45171 25.76 up up correct
FSK.US FS KKR Capital Corp 20220125 0 21 21.78 20.92 21.68 1303148 21.68 up up correct
FSLY.US Fastly Inc 20220125 0 26.76 27.9 26.08 26.53 2918100 26.53 down down correct
FSM.US Fortuna Silver Mines Inc 20220125 0 3.44 3.59 3.41 3.57 4148300 3.57 up up correct
FSR.US Fisker Inc 20220125 0 11.51 11.9673 11.08 11.46 6362627 11.46 down down correct
FSS.US Federal Signal Corporation 20220125 0 39.22 39.68 38.05 39.02 430824 39.02 down up incorrect
FST.US UN 20220125 0 11.83 11.83 11.83 11.83 0 11.83
FT.US Franklin Universal Trust 20220125 0 8.29 8.36 8.25 8.36 75736 8.36 up up correct
FTAI.US PB 20220125 0 25.2527 25.27 25.06 25.14 9063 25.14 down down correct
FTCH.US Farfetch Limited 20220125 0 21.44 22.24 20.36 20.61 10527300 20.61 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220125 0 19.19 19.498 19.07 19.13 118200 18.9822 down up incorrect
FTI.US TechnipFMC plc 20220125 0 6.26 6.9 6.17 6.81 14787100 6.81 up down incorrect
FTK.US Flotek Industries Inc 20220125 0 0.88 0.93 0.86 0.88 361700 0.88
FTS.US Fortis Inc 20220125 0 45.98 46.64 45.77 46.28 571640 45.8604 up up correct
FTV.US Fortive Corporation 20220125 0 70.86 70.97 69.18 69.88 2600600 69.88 down up incorrect
FUBO.US fuboTV Inc 20220125 0 9.69 10.26 9.475 9.88 10440500 9.88 up up correct
FUL.US H.B. Fuller Company 20220125 0 71.63 73.01 70.52 71.89 474054 71.7168 up up correct
FUN.US Cedar Fair L.P 20220125 0 45.35 47.43 45 46.8 286100 46.8 up up correct
FVRR.US Fiverr International Ltd 20220125 0 79 82.729 75.14 77.29 1092100 77.29 down down correct
FVT.US UN 20220125 0 9.83 9.86 9.83 9.86 14265 9.86 up up correct
FXLV.US F45 Training Holdings Inc. 20220125 0 11.41 12.03 11.02 11.91 238600 11.91 up up correct
G.US Genpact Limited 20220125 0 48.73 48.98 47.81 48.46 1361400 48.46 down down correct
GAB.US The Gabelli Equity Trust Inc 20220125 0 6.99 7.06 6.91 6.96 931900 6.96 down down correct
GAM.US PB 20220125 0 26.7185 26.85 26.7185 26.77 1166 26.77 up up correct
GATO.US Gatos Silver Inc 20220125 0 9.86 10.25 9.58 10.19 724400 10.19 up down incorrect
GATX.US GATX Corporation 20220125 0 94.64 103.22 94.64 102.03 414000 102.03 up up correct
GB.US Global Blue Group Holding AG 20220125 0 6.2 6.4364 6.1 6.4364 3118 6.4364 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220125 0 21.16 21.55 21.12 21.44 108715 21.3086 up up correct
GBL.US GAMCO Investors Inc 20220125 0 22.46 22.78 22.12 22.18 13800 22.18 down down correct
GBX.US The Greenbrier Companies Inc 20220125 0 38.52 39.73 37.99 39.34 416200 39.07 up down incorrect
GCI.US Gannett Co Inc 20220125 0 4.83 4.93 4.735 4.88 1196777 4.88 up down incorrect
GCO.US Genesco Inc 20220125 0 63.63 66.01 62.72 65.01 170400 65.01 up up correct
GCP.US GCP Applied Technologies Inc 20220125 0 31.96 32.08 31.88 31.92 412800 31.92 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220125 0 5.83 6.04 5.8 6.03 37700 6.03 up up correct
GD.US General Dynamics Corporation 20220125 0 205 206.84 200.94 205.96 1765900 205.96 up up correct
GDDY.US GoDaddy Inc 20220125 0 72.04 72.92 69.8 70.38 1018600 70.38 down down correct
GDL.US The GDL Fund 20220125 0 8.64 8.68 8.48 8.6 66800 8.6 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220125 0 15.97 16.36 15.97 16.31 53900 16.31 up up correct
GDOT.US Green Dot Corporation 20220125 0 31.96 32.82 31.63 32.17 278414 32.17 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220125 0 24.36 24.97 24.0501 24.6 226231 24.4946 up down incorrect
GE.US General Electric Company 20220125 0 91.12 92.36 88.3 91.11 20951990 91.11 down down correct
GEF.US Greif Inc 20220125 0 59.82 60.85 58.73 60.44 238800 60.44 up up correct
GEL.US Genesis Energy L.P 20220125 0 10.49 11.03 10.32 10.97 310600 10.97 up down incorrect
GENI.US Genius Sports Limited 20220125 0 5.87 6.18 5.62 5.85 1930580 5.85 down down correct
GEO.US The GEO Group Inc 20220125 0 7.19 7.57 7.16 7.51 2179600 7.51 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220125 0 10.73 11.37 10.64 11.16 54114 11.16 up up correct
GES.US Guess' Inc 20220125 0 21.42 22.52 21.32 22 872300 22 up up correct
GF.US The New Germany Fund Inc 20220125 0 13.2 13.205 12.56 12.98 45744 12.98 down up incorrect
GFF.US Griffon Corporation 20220125 0 23.24 23.31 22.51 22.92 177944 22.92 down down correct
GFI.US Gold Fields Limited 20220125 0 10.94 11.39 10.82 11.33 6500300 11.33 up down incorrect
GFL.US GFL Environmental Inc 20220125 0 32.08 32.5 31.5 32.11 1343500 32.11 up up correct
GFLU.US GFL Environmental Inc 20220125 0 73.38 74.14 73.38 73.96 34200 73.96 up up correct
GGB.US Gerdau S.A 20220125 0 5 5.06 4.91 5.03 11114200 5.03 up up correct
GGG.US Graco Inc 20220125 0 71.69 72.51 70.04 71.41 831300 71.41 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220125 0 0.07 0.08 0.07 0.08 985325 0.08 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220125 0 7.92 8.19 7.76 8.1 95700 8.1 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220125 0 14.52 14.76 13.97 14.68 39100 14.68 up down incorrect
GHC.US Graham Holdings Company 20220125 0 597.89 605 586.68 593.53 24608 591.944 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220125 0 6.1 6.175 5.88 5.97 98600 5.97 down down correct
GHL.US Greenhill & Co. Inc 20220125 0 16.58 16.94 16.09 16.64 79093 16.64 up up correct
GHLD.US Guild Holdings Company 20220125 0 12.18 12.438 12.18 12.22 9000 12.22 up up correct
GHM.US Graham Corporation 20220125 0 11.95 12.43 11.95 12.15 10000 12.15 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20220125 0 14.13 14.42 14.1 14.23 94194 14.1268 up up correct
GIB.US CGI Inc 20220125 0 82.23 82.56 80.71 80.79 246100 80.79 down up incorrect
GIC.US Global Industrial Company 20220125 0 34.88 34.9 33.85 34.23 36900 34.23 down up incorrect
GIL.US Gildan Activewear Inc 20220125 0 38.52 39.17 37.86 38.67 665740 38.67 up up correct
GIM.US Templeton Global Income Fund 20220125 0 4.99 5.02 4.97 4.99 547448 4.99
GIS.US General Mills Inc 20220125 0 68.21 68.67 67.44 68.34 3968500 68.34 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220125 0 10.53 10.53 10.52 10.52 700 10.52 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220125 0 21.6596 21.6596 21.6596 21.6596 805 21.6377
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220125 0 20.55 20.55 20.55 20.55 0 20.55
GKOS.US Glaukos Corporation 20220125 0 49.93 51.57 49.5 50.53 635700 50.53 up up correct
GL.US PD 20220125 0 25.3 25.36 25.28 25.32 2511 25.32 up up correct
GLOB.US Globant S.A 20220125 0 229.66 234.84 222 228.74 424200 228.74 down down correct
GLOG.US PA 20220125 0 25.31 25.49 25.3069 25.49 6373 25.49 up up correct
GLOP.US PC 20220125 0 24.85 24.99 24.85 24.95 4197 24.95 up up correct
GLP.US PB 20220125 0 26.9 26.9208 26.71 26.92 4369 26.3276 up down incorrect
GLT.US Glatfelter Corporation 20220125 0 17.4 17.64 16.98 17.37 193942 17.37 down up incorrect
GLW.US Corning Incorporated 20220125 0 34.7 35.57 34.25 35.3 7054065 35.3 up up correct
GM.US General Motors Company 20220125 0 51.6 52.51 50.82 51.9 22164500 51.9 up up correct
GME.US GameStop Corp 20220125 0 96.92 104.97 95.01 99.79 3574300 99.79 up up correct
GMED.US Globus Medical Inc 20220125 0 67.5 67.5 65.19 65.87 422500 65.87 down down correct
GMRE.US PA 20220125 0 25.6 26.1606 25.6 25.74 4839 25.74 up up correct
GMS.US GMS Inc 20220125 0 51.44 51.92 50.105 50.91 239900 50.91 down down correct
GNE.US PA 20220125 0 9.01 9.01 9.005 9.01 827 8.8522
GNK.US Genco Shipping & Trading Limited 20220125 0 14.2 14.8 13.99 14.66 494108 14.66 up up correct
GNL.US PB 20220125 0 26.03 26.38 25.9706 26.256 7635 26.256 up up correct
GNRC.US Generac Holdings Inc 20220125 0 279.56 283.25 270.64 276.32 954900 276.32 down down correct
GNT.US PA 20220125 0 25.2982 25.38 25.25 25.38 1762 25.38 up down incorrect
GNW.US Genworth Financial Inc 20220125 0 3.81 3.91 3.74 3.88 3506800 3.88 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220125 0 17.75 18.08 17.6 18 746006 17.8278 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220125 0 5.95 6.17 5.895 6.15 1135936 6.15 up down incorrect
GOLD.US Barrick Gold Corporation 20220125 0 19.21 19.59 19.14 19.49 16843300 19.49 up up correct
GOLF.US Acushnet Holdings Corp 20220125 0 47.88 48.43 46.525 46.97 467500 46.97 down down correct
GOOS.US Canada Goose Holdings Inc 20220125 0 29.45 30.68 29.16 30.25 1531900 30.25 up down incorrect
GOTU.US Gaotu Techedu Inc 20220125 0 2.16 2.2 2 2.07 2442200 2.07 down down correct
GPC.US Genuine Parts Company 20220125 0 132.47 133.365 129.75 131.66 745041 131.66 down down correct
GPI.US Group 1 Automotive Inc 20220125 0 176.45 179.16 173.47 175.72 118700 175.72 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220125 0 25.51 25.587 25.51 25.587 2600 25.587 up up correct
GPK.US Graphic Packaging Holding Company 20220125 0 18.74 18.78 18.31 18.48 2943300 18.48 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220125 0 11.48 11.83 11.35 11.72 219000 11.72 up up correct
GPN.US Global Payments Inc 20220125 0 138.52 141.05 135.15 139.5 2059321 139.5 up up correct
GPOR.US Gulfport Energy Corporation 20220125 0 63.94 66.4006 62.06 65.11 177125 65.11 up up correct
GPRK.US GeoPark Limited 20220125 0 13.29 13.69 12.75 13.41 462100 13.41 up down incorrect
GPS.US The Gap Inc 20220125 0 16.83 17.86 16.78 17.71 9692000 17.71 up up correct
GRC.US The Gorman 20220125 0 40.74 40.91 39.36 40.32 45892 40.1336 down down correct
GRP.US UN 20220125 0 73.9 76.03 73.9 76.03 893 75.7652 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220125 0 12.67 12.68 12.42 12.61 45600 12.61 down up incorrect
GS.US The Goldman Sachs Group Inc 20220125 0 337.86 342.93 330.91 341.55 3959300 341.55 up up correct
GSBD.US Goldman Sachs BDC Inc 20220125 0 19.3 19.6 19.15 19.47 612900 19.47 up down incorrect
GSK.US GlaxoSmithKline plc 20220125 0 44.01 44.52 43.72 44.37 4537872 44.37 up up correct
GSL.US PB 20220125 0 25.62 25.95 25.4 25.88 22699 25.88 up up correct
GSLD.US GSLD 20220125 0 26.03 26.07 26 26.06 5600 25.5702 up up correct
GSQB.US G Squared Ascend II Inc 20220125 0 9.71 9.71 9.7 9.7 113500 9.7 down down correct
GTES.US Gates Industrial Corporation plc 20220125 0 15.62 15.85 15.24 15.56 507200 15.56 down down correct
GTLS.US Chart Industries Inc 20220125 0 120 121.4999 116.52 117.8 386800 117.8 down down correct
GTN.US Gray Television Inc 20220125 0 20.49 20.85 20.04 20.68 457700 20.68 up up correct
GTS.US Triple 20220125 0 35.5 35.63 35.49 35.53 69600 35.53 up up correct
GTY.US Getty Realty Corp 20220125 0 28.72 29.47 28.35 29.29 235000 29.29 up up correct
GUG.US GUG 20220125 0 18.58 18.95 18.15 18.64 72700 18.5235 up up correct
GUT.US The Gabelli Utility Trust 20220125 0 8 8.1 7.9 8.04 151379 7.9913 up up correct
GVA.US Granite Construction Incorporated 20220125 0 36.37 36.54 35.4 36.25 447900 36.25 down down correct
GWB.US Great Western Bancorp Inc 20220125 0 33.1 33.77 32.635 33.38 498900 33.38 up down incorrect
GWRE.US Guidewire Software Inc 20220125 0 98.25 99.85 96.04 96.75 702000 96.75 down up incorrect
GWW.US W.W. Grainger Inc 20220125 0 487.4 490.53 476 486.26 297632 484.5964 down down correct
GYC.US Cabco Series 2004 20220125 0 19.13 19.21 18.84 19.11 586066 19.11 down down correct
H.US Hyatt Hotels Corporation 20220125 0 86.37 88.62 84.01 87.69 883300 87.69 up up correct
HAE.US Haemonetics Corporation 20220125 0 49.19 50.05 48.24 49.23 640200 49.23 up up correct
HAL.US Halliburton Company 20220125 0 28.43 31.1 27.97 30.59 25380400 30.59 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220125 0 39.18 40.31 38.12 38.45 704100 38.45 down down correct
HAYW.US Hayward Holdings Inc 20220125 0 19.41 19.5 18.75 19.19 1858000 19.19 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220125 0 13.12 13.465 12.75 13.14 24600 13.14 up up correct
HBI.US Hanesbrands Inc 20220125 0 15.96 16.3 15.84 16.11 4301936 15.9535 up up correct
HBM.US Hudbay Minerals Inc 20220125 0 7.21 7.44 7.07 7.36 1223900 7.36 up up correct
HCA.US HCA Healthcare Inc 20220125 0 239.97 241.89 236.79 239.11 1764500 239.11 down down correct
HCC.US Warrior Met Coal Inc 20220125 0 26.01 26.73 25.19 26.49 383500 26.49 up up correct
HCI.US HCI Group Inc 20220125 0 69.39 70.59 66.83 69.1 114015 69.1 down up incorrect
HCXY.US Hercules Capital Inc 20220125 0 26.2 26.44 26.2 26.44 600 26.44 up up correct
HD.US The Home Depot Inc 20220125 0 358.14 361.52 352.19 358.98 5536718 358.98 up up correct
HDB.US HDFC Bank Limited 20220125 0 67.77 67.87 65.51 67.34 1594787 67.34 down down correct
HE.US Hawaiian Electric Industries Inc 20220125 0 41.58 42.12 41.2 41.9 445977 41.9 up up correct
HEI.US HEICO Corporation 20220125 0 142.91 143.76 138.86 140.97 409800 140.97 down down correct
HEP.US Holly Energy Partners L.P 20220125 0 17.83 18.3893 17.5 18.25 168595 17.9077 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220125 0 12.39 12.63 12.33 12.53 18441 12.53 up up correct
HES.US Hess Corporation 20220125 0 88.91 92.08 85.5 91.5 4561500 91.5 up up correct
HESM.US Hess Midstream LP 20220125 0 28.34 29.61 28.12 29.53 1150262 29.0185 up down incorrect
HFC.US HollyFrontier Corporation 20220125 0 33.53 34.91 32.76 34.63 1774700 34.63 up up correct
HFRO.US PA 20220125 0 24.89 25.06 24.84 25 110940 25 up up correct
HGLB.US Highland Global Allocation Fund 20220125 0 9.1 9.32 9.1 9.27 147900 9.27 up up correct
HGV.US Hilton Grand Vacations Inc 20220125 0 46.82 48.33 45.64 47.65 413146 47.65 up up correct
HHC.US The Howard Hughes Corporation 20220125 0 91.44 92.53 90.12 90.38 548300 90.38 down down correct
HI.US Hillenbrand Inc 20220125 0 46.96 46.96 45.05 45.8 397300 45.8 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20220125 0 69.96 70.99 68.58 70.38 1709800 70.38 up up correct
HII.US Huntington Ingalls Industries Inc 20220125 0 193.48 196.28 190.02 194.67 243019 194.67 up up correct
HIL.US Hill International Inc 20220125 0 1.96 2.02 1.91 2 56700 2 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220125 0 4.68 4.78 4.65 4.75 238700 4.75 up up correct
HIPO.US Hippo Holdings Inc 20220125 0 1.98 2.015 1.87 1.93 2086700 1.93 down down correct
HIW.US Highwoods Properties Inc 20220125 0 42.73 43.315 41.915 42.94 1053636 42.94 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20220125 0 6.3 6.44 6.27 6.43 206400 6.43 up up correct
HKIB.US AMTD International Inc 20220125 0 4.59 4.82 3.4 4 245268 4 down down correct
HL.US PB 20220125 0 61.22 61.22 58.4162 58.4162 649 58.4162 down down correct
HLF.US Herbalife Nutrition Ltd 20220125 0 43.11 43.98 42.88 43.64 977900 43.64 up up correct
HLI.US Houlihan Lokey Inc 20220125 0 100.75 104.0694 99.71 102.16 460934 102.16 up up correct
HLIO.US Helios Technologies Inc. 20220125 0 80.14 81.04 76.29 77.47 98400 77.47 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220125 0 138.14 143.5 134.53 142.39 3976157 142.39 up up correct
HLX.US Helix Energy Solutions Group Inc 20220125 0 3.4 3.66 3.35 3.65 1082300 3.65 up up correct
HMC.US Honda Motor Co. Ltd 20220125 0 29.57 30.01 29.26 29.82 1510000 29.82 up up correct
HMLP.US PA 20220125 0 23.19 23.6 22.9 23.22 50452 22.6824 up down incorrect
HMN.US Horace Mann Educators Corporation 20220125 0 37.93 38.55 37.05 38.14 219600 38.14 up up correct
HMY.US Harmony Gold Mining Company Limited 20220125 0 3.94 4.17 3.91 4.16 7615800 4.16 up up correct
HNGR.US Hanger Inc 20220125 0 17.97 18.19 17.47 18.02 70700 18.02 up down incorrect
HNI.US HNI Corporation 20220125 0 41.2 41.94 40.42 41.54 126100 41.54 up up correct
HNP.US Huaneng Power International Inc 20220125 0 21.22 21.39 21.11 21.27 17371 21.27 up down incorrect
HOG.US Harley 20220125 0 33.63 34.79 33.13 34.25 1508709 34.25 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220125 0 24.27 24.73 23.62 24.29 686142 24.29 up down incorrect
HOV.US Hovnanian Enterprises Inc 20220125 0 100.9 104 97.84 100.56 56100 100.56 down down correct
HP.US Helmerich & Payne Inc 20220125 0 27.67 29.6 27.04 29.19 1410119 28.9663 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20220125 0 15.92 15.99 15.4 15.89 11657100 15.89 down down correct
HPF.US John Hancock Preferred Income Fund II 20220125 0 19 19.28 18.9 19.12 149850 18.998 up up correct
HPI.US John Hancock Preferred Income Fund 20220125 0 19.29 19.55 19.22 19.52 67327 19.3961 up up correct
HPQ.US HP Inc 20220125 0 34.96 35.39 33.61 34.98 12091600 34.98 up up correct
HPS.US John Hancock Preferred Income Fund III 20220125 0 17.11 17.44 16.98 17.3 81031 17.1901 up up correct
HPX.US HPX Corp 20220125 0 9.85 9.86 9.85 9.86 16000 9.86 up up correct
HQH.US Tekla Healthcare Investors 20220125 0 21.08 21.79 21.03 21.36 168000 21.36 up up correct
HQL.US Tekla Life Sciences Investors 20220125 0 17.26 17.53 17 17.39 74200 17.39 up up correct
HR.US Healthcare Realty Trust Incorporated 20220125 0 30.85 31.75 30.75 31.61 1666096 31.61 up up correct
HRB.US H&R Block Inc 20220125 0 21.52 22.04 21.28 21.87 2428200 21.87 up down incorrect
HRI.US Herc Holdings Inc 20220125 0 157.74 161.63 155.94 157.78 358271 157.78 up down incorrect
HRL.US Hormel Foods Corporation 20220125 0 48.92 48.94 48.02 48.21 2353900 48.21 down up incorrect
HRT.US HireRight Holdings Corporation 20220125 0 12.96 13.2 12.5 12.8 274000 12.8 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220125 0 6.02 6.075 5.925 6 283300 6 down down correct
HSBC.US HSBC Holdings plc 20220125 0 34.13 34.68 33.75 34.5 4603900 34.5 up up correct
HSC.US Harsco Corporation 20220125 0 16.07 16.27 15.63 16.07 313337 16.07
HSY.US The Hershey Company 20220125 0 198.44 198.96 194.28 194.77 1552561 194.77 down down correct
HT.US PE 20220125 0 22.75 22.75 22.3952 22.61 7631 22.61 down down correct
HTA.US Healthcare Trust of America Inc 20220125 0 31.64 32.62 31.36 32.28 3926900 32.28 up up correct
HTD.US John Hancock Tax 20220125 0 23.72 24.15 23.57 23.6 140108 23.4711 down down correct
HTFB.US Horizon Technology Finance Corporation 20220125 0 25.93 25.94 25.93 25.94 200 25.94 up up correct
HTGC.US Hercules Capital Inc 20220125 0 16.49 16.99 16.38 16.93 2137600 16.93 up down incorrect
HTH.US Hilltop Holdings Inc 20220125 0 35.47 36.32 34.72 35.7 400968 35.5382 up up correct
HTY.US John Hancock Investments 20220125 0 6.17 6.26 6.07 6.22 30000 6.22 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220125 0 17.89 18.66 17.8 18.25 4890200 18.25 up up correct
HUBB.US Hubbell Incorporated 20220125 0 190.9 191.66 185.63 187.27 499517 187.27 down down correct
HUBS.US HubSpot Inc 20220125 0 452.05 459.78 429.05 435.11 1065900 435.11 down up incorrect
HUM.US Humana Inc 20220125 0 372.99 378.23 365.34 375.04 1154900 375.04 up up correct
HUN.US Huntsman Corporation 20220125 0 34.99 35.81 34.33 35.44 1327615 35.44 up up correct
HUYA.US HUYA Inc 20220125 0 6.65 6.94 6.62 6.79 2733200 6.79 up up correct
HVT.US Haverty Furniture Companies Inc 20220125 0 29.5 29.93 28.82 29.54 219900 29.54 up up correct
HWM.US Howmet Aerospace Inc 20220125 0 32.17 32.68 31.1317 32.23 3943557 32.2102 up up correct
HXL.US Hexcel Corporation 20220125 0 52.21 53.23 50.59 52.58 785116 52.4834 up up correct
HY.US Hyster 20220125 0 41.41 41.9583 39.65 41.47 61454 41.47 up down incorrect
HYB.US The New America High Income Fund Inc 20220125 0 8.59 8.7245 8.56 8.63 66783 8.5801 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220125 0 14.5 14.61 14.31 14.37 47500 14.37 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220125 0 10.84 11.13 10.83 11.02 615758 10.9416 up up correct
HZN.US Horizon Global Corporation 20220125 0 7.6165 7.85 7.6165 7.67 7929 7.67 up up correct
HZO.US MarineMax Inc 20220125 0 43.86 44.7 42.34 43.49 398900 43.49 down down correct
IAA.US IAA Inc 20220125 0 44.29 44.6 43.19 43.94 1403800 43.94 down up incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220125 0 9.67 9.67 9.67 9.67 28700 9.67
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220125 0 7.93 8 7.76 7.95 83800 7.95 up up correct
IAG.US IAMGOLD Corporation 20220125 0 2.47 2.57 2.46 2.55 4564700 2.55 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220125 0 41.2737 41.61 40.95 41.6077 12453 41.6077 up up correct
IBM.US International Business Machines Corporation 20220125 0 129.14 137.3361 128.3 136.1 19715699 134.4801 up down incorrect
IBN.US ICICI Bank Limited 20220125 0 21.24 21.26 20.82 20.94 13501100 20.94 down down correct
IBP.US Installed Building Products Inc 20220125 0 110.13 110.72 107.14 108.81 134235 108.81 down down correct
ICD.US Independence Contract Drilling Inc 20220125 0 3.39 3.57 3.31 3.45 134800 3.45 up up correct
ICE.US Intercontinental Exchange Inc 20220125 0 123.73 124.95 121.73 123.95 3164500 123.95 up up correct
ICL.US ICL Group Ltd 20220125 0 9.36 9.56 9.23 9.48 555693 9.48 up up correct
IDA.US IDACORP Inc 20220125 0 107.52 108.42 106.02 107.52 333963 106.7748
IDE.US Voya Infrastructure Industrials and Materials Fund 20220125 0 11.08 11.22 10.98 11.13 35200 11.13 up up correct
IDT.US IDT Corporation 20220125 0 35.29 36.5 34.78 35.9 166206 35.9 up down incorrect
IEX.US IDEX Corporation 20220125 0 216.78 218.59 211.41 215.48 412900 215.48 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20220125 0 133.88 135.3 131.88 134.03 1601200 134.03 up up correct
IFN.US The India Fund Inc 20220125 0 20.8 20.89 20.03 20.06 263400 20.06 down down correct
IFS.US Intercorp Financial Services Inc 20220125 0 30.67 31.645 30.1001 31.64 306649 31.64 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220125 0 9.61 9.72 9.53 9.65 34600 9.65 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220125 0 5.89 5.96 5.8 5.93 199309 5.8912 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220125 0 19.94 20.22 19.93 20.05 30400 20.05 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220125 0 8.5 8.6999 8.41 8.65 480836 8.65 up up correct
IGT.US International Game Technology PLC 20220125 0 25.88 27.06 25.64 26.6 1372200 26.6 up up correct
IH.US iHuman Inc 20220125 0 2.4999 2.5904 2.38 2.49 48757 2.49 down up incorrect
IHC.US Independence Holding Company 20220125 0 56.77 56.86 56.77 56.81 27550 56.7502 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220125 0 6.94 7.12 6.94 7.08 109300 7.08 up down incorrect
IHG.US InterContinental Hotels Group PLC 20220125 0 63.87 65.8 63.21 65.38 170200 65.38 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220125 0 9.05 9.06 8.9801 9.0171 80051 8.9726 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220125 0 9.57 9.5729 9.45 9.53 17786 9.4881 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220125 0 26.19 26.44 26.08 26.28 18600 26.28 up up correct
IIIN.US Insteel Industries Inc 20220125 0 39.69 39.69 37.54 38.21 184000 38.21 down down correct
IIM.US Invesco Value Municipal Income Trust 20220125 0 14.84 15.18 14.82 15.01 247468 14.9464 up up correct
IIPR.US PA 20220125 0 29.94 30.9999 29.94 30.8769 1275 30.8769 up up correct
IMAX.US IMAX Corporation 20220125 0 16.8 17.22 16.63 16.97 430100 16.97 up down incorrect
INFA.US Informatica Inc. 20220125 0 26.79 27.105 25.31 26.1 596600 26.1 down down correct
INFO.US IHS Markit Ltd 20220125 0 115.7 116.13 112.73 112.91 3720700 112.7087 down down correct
INFY.US Infosys Limited 20220125 0 22.66 22.85 22.42 22.48 9588100 22.48 down up incorrect
ING.US ING Groep N.V 20220125 0 14.31 14.65 14.14 14.54 4729800 14.54 up up correct
INGR.US Ingredion Incorporated 20220125 0 95.84 95.84 92.75 94.59 367500 94.59 down down correct
INN.US Summit Hotel Properties Inc 20220125 0 9.4 9.54 9.15 9.44 530400 9.44 up up correct
INSI.US Insight Select Income Fund 20220125 0 19.14 19.36 19.14 19.29 32297 19.29 up up correct
INSP.US Inspire Medical Systems Inc 20220125 0 204.33 207.27 191.16 193.94 424000 193.94 down up incorrect
INST.US Instructure Holdings Inc 20220125 0 22.88 23.93 22.615 22.9 527300 22.9 up up correct
INT.US World Fuel Services Corporation 20220125 0 27.04 28.11 26.38 27.83 424700 27.83 up down incorrect
INVH.US Invitation Homes Inc 20220125 0 41.19 41.49 40.535 41.1 2887038 40.8858 down up incorrect
IO.US ION Geophysical Corporation 20220125 0 0.97 1.17 0.94 1.07 4276600 1.07 up up correct
IP.US International Paper Company 20220125 0 47.47 48.33 46.87 47.74 3680300 47.74 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20220125 0 34.9 35.61 34.23 35.22 3660734 35.22 up up correct
IPI.US Intrepid Potash Inc 20220125 0 36.71 38.5599 35.52 38.12 80036 38.12 up up correct
IPOD.US WT 20220125 0 0.95 1.03 0.9 1.03 349195 1.03 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220125 0 12.15 12.429 12.15 12.34 135752 12.2888 up up correct
IQV.US IQVIA Holdings Inc 20220125 0 237.71 239.62 233.01 236.23 874800 236.23 down down correct
IR.US Ingersoll Rand Inc 20220125 0 56.21 56.63 54.5 55.58 2617300 55.58 down down correct
IRL.US The New Ireland Fund Inc 20220125 0 9.91 10.65 9.91 9.92 11000 9.92 up up correct
IRM.US Iron Mountain Incorporated 20220125 0 43.87 44.37 43.08 44.02 2831000 44.02 up down incorrect
IRRX.US UN 20220125 0 10.0312 10.0312 10.0312 10.0312 0 10.0312
IRS.US WT 20220125 0 0.1925 0.1925 0.1922 0.1922 450 0.1922 down down correct
IRT.US Independence Realty Trust Inc 20220125 0 21.88 22.39 21.73 22.17 2841900 22.17 up down incorrect
IS.US ironSource 20220125 0 6.24 6.44 6.005 6.2 3676000 6.2 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220125 0 15.03 15.2099 14.85 15.16 208171 15.0568 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220125 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220125 0 280.55 283.96 274.81 277.6 722100 277.6 down down correct
ITCB.US Itaú Corpbanca 20220125 0 3.25 3.47 3.25 3.41 11400 3.41 up up correct
ITGR.US Integer Holdings Corporation 20220125 0 78.31 80.38 76.42 79.27 204684 79.27 up up correct
ITT.US ITT Inc 20220125 0 93 93.925 90.82 92.85 309948 92.85 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20220125 0 4.21 4.4 4.18 4.39 46176461 4.3871 up up correct
ITW.US Illinois Tool Works Inc 20220125 0 234.32 237.02 230.1 233.93 1150200 233.93 down down correct
IVC.US Invacare Corporation 20220125 0 2.6 2.625 2.45 2.52 596718 2.52 down down correct
IVH.US Ivy Funds 20220125 0 13.14 13.26 13.01 13.1 93744 13.0228 down up incorrect
IVR.US PC 20220125 0 24.56 24.847 24.56 24.64 17509 24.64 up up correct
IVT.US Inventrust Properties Corp 20220125 0 26.25 26.74 25.91 26.66 372100 26.66 up up correct
IVZ.US Invesco Ltd 20220125 0 21 21.62 20.25 21.34 6889500 21.34 up up correct
IX.US ORIX Corporation 20220125 0 105.2 106.37 103.98 105.47 48801 105.47 up down incorrect
J.US Jacobs Engineering Group Inc 20220125 0 129.06 130.43 125.17 127.18 933400 127.18 down down correct
JBGS.US JBG SMITH Properties 20220125 0 26.9 27.08 26.28 26.82 626100 26.82 down down correct
JBL.US Jabil Inc 20220125 0 61.18 61.39 59.22 60.18 3452533 60.1005 down down correct
JBT.US John Bean Technologies Corporation 20220125 0 139.83 139.83 135.11 136.77 160600 136.77 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220125 0 15.88 16.3 15.74 15.94 33500 15.94 up up correct
JCI.US Johnson Controls International plc 20220125 0 72.7 73.46 70.75 72.99 5432600 72.99 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220125 0 8.06 8.12 8.06 8.09 117802 8.056 up up correct
JEF.US Jefferies Financial Group Inc 20220125 0 34.1 35.3 33.4 34.89 2357297 34.6171 up up correct
JELD.US JELD 20220125 0 24.69 25.12 24.14 24.73 532100 24.73 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220125 0 7.3874 7.3989 7.38 7.395 36985 7.3652 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220125 0 7.4 7.94 7.2 7.81 109200 7.81 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220125 0 9.84 9.975 9.75 9.94 244031 9.8844 up up correct
JGH.US Nuveen Global High Income Fund 20220125 0 14.68 14.95 14.65 14.89 59657 14.7745 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220125 0 9.75 9.78 9.75 9.765 7103 9.7323 up down incorrect
JHG.US Janus Henderson Group plc 20220125 0 35.33 36.25 34.34 35.84 1616305 35.4553 up up correct
JHI.US John Hancock Investors Trust 20220125 0 17.17 17.33 16.99 17.11 70700 17.11 down down correct
JHS.US John Hancock Income Securities Trust 20220125 0 14.81 14.81 14.26 14.37 30600 14.37 down down correct
JHX.US James Hardie Industries plc 20220125 0 33.78 34.08 33.19 33.63 70992 33.63 down down correct
JILL.US J.Jill Inc 20220125 0 15.275 15.64 14.73 15.08 38900 15.08 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220125 0 39.85 42.22 39 41.04 1246666 41.04 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220125 0 243.94 246.81 237.52 241 402300 241 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220125 0 19.88 20.05 19.792 19.94 6500 19.8534 up up correct
JMIA.US Jumia Technologies AG 20220125 0 8.1 8.53 7.77 7.93 4919100 7.93 down up incorrect
JMM.US Nuveen Multi 20220125 0 6.79 6.96 6.79 6.95 13680 6.9194 up up correct
JNJ.US Johnson & Johnson 20220125 0 162.36 168.41 161.58 167.63 14081200 167.63 up up correct
JNPR.US Juniper Networks Inc 20220125 0 31.93 31.95 30.81 31.52 5682100 31.52 down down correct
JOBY.US WT 20220125 0 0.9498 0.97 0.9 0.9203 18350 0.9203 down down correct
JOE.US The St. Joe Company 20220125 0 45.82 45.99 44.17 45.42 132860 45.42 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220125 0 7.51 7.61 7.49 7.56 84644 7.56 up up correct
JP.US Jupai Holdings Limited 20220125 0 0.75 0.8 0.7155 0.7494 78162 0.7494 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220125 0 9.09 9.2 9.05 9.08 510997 9.0261 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220125 0 24.23 24.39 24.06 24.18 113582 24.0417 down down correct
JPM.US PL 20220125 0 24.91 25.07 24.88 25.05 402525 24.7494 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220125 0 8.95 9.06 8.88 9.02 1026028 8.9688 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220125 0 24.1 24.166 24.04 24.0501 12611 23.9275 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220125 0 6.19 6.315 6.16 6.23 621795 6.1922 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220125 0 14.74 15 14.65 14.93 67574 14.8345 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220125 0 9.71 9.87 9.66 9.86 223540 9.8049 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20220125 0 11.13 11.3799 10.95 11.22 96658 11.22 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220125 0 14.33 14.62 14.33 14.6 17789 14.5141 up up correct
JT.US Jianpu Technology Inc 20220125 0 1.03 1.07 0.845 0.911 158700 0.911 down up incorrect
JUN.US UN 20220125 0 10.15 10.15 10.11 10.11 25541 10.11 down down correct
JW.US B 20220125 0 51.89 51.89 51.89 51.89 0 51.89
JWB.US JOHN WILEY AND SONS INC CLASS B 20220125 0 51.89 51.89 51.89 51.89 13 51.89
JWN.US Nordstrom Inc 20220125 0 21.91 22.9 21.83 22.55 5756200 22.55 up up correct
K.US Kellogg Company 20220125 0 65.99 66.49 65.2 66.19 2578300 66.19 up up correct
KAI.US Kadant Inc 20220125 0 211.06 216.69 208 211.79 54600 211.79 up up correct
KAMN.US Kaman Corporation 20220125 0 42.05 42.5 41.1 42.13 108100 42.13 up up correct
KAR.US KAR Auction Services Inc 20220125 0 15.06 15.46 14.67 15.36 1411500 15.36 up up correct
KB.US KB Financial Group Inc 20220125 0 47.77 48.99 47.69 48.65 324800 48.65 up up correct
KBH.US KB Home 20220125 0 41.58 42.78 40.95 42.25 1846251 42.0972 up up correct
KBR.US KBR Inc 20220125 0 44.1 45.02 42.75 43.8 1512900 43.8 down up incorrect
KEN.US Kenon Holdings Ltd 20220125 0 47.83 49.43 47.83 48.81 38134 48.81 up up correct
KEP.US Korea Electric Power Corporation 20220125 0 8.59 8.64 8.52 8.56 142818 8.56 down up incorrect
KEX.US Kirby Corporation 20220125 0 62.34 62.98 60.72 62.52 517500 62.52 up down incorrect
KEY.US PK 20220125 0 26.54 26.63 26.42 26.59 20758 26.59 up up correct
KEYS.US Keysight Technologies Inc 20220125 0 171.38 172.21 167.381 168.77 1500100 168.77 down up incorrect
KF.US The Korea Fund Inc 20220125 0 31.64 31.91 31.43 31.4601 3091 31.4601 down down correct
KFS.US Kingsway Financial Services Inc 20220125 0 5.3796 5.3796 5.21 5.21 9220 5.21 down down correct
KFY.US Korn Ferry 20220125 0 68.62 68.65 66.69 67.24 434600 67.24 down up incorrect
KGC.US Kinross Gold Corporation 20220125 0 5.54 5.66 5.47 5.65 20227811 5.65 up up correct
KIM.US PM 20220125 0 25.618 25.65 25.5551 25.65 6782 25.65 up up correct
KIND.US Nextdoor Holdings Inc. 20220125 0 5.81 5.86 5.525 5.56 1547000 5.56 down down correct
KIO.US KKR Income Opportunities Fund 20220125 0 15.51 15.8299 15.42 15.62 69285 15.5161 up up correct
KKR.US PC 20220125 0 82.74 83.18 80.18 82.72 743799 82.72 down down correct
KKRS.US KKRS 20220125 0 25.19 25.26 25 25.08 53600 25.08 down down correct
KL.US Kirkland Lake Gold Ltd 20220125 0 39.26 39.94 38.988 39.94 1709500 39.94 up down incorrect
KLR.US Kaleyra Inc 20220125 0 8.8 8.95 8.57 8.92 182300 8.92 up up correct
KMB.US Kimberly 20220125 0 141.68 141.68 138.11 139.63 2483200 139.63 down down correct
KMI.US Kinder Morgan Inc 20220125 0 17.19 17.58 16.89 17.5 18664900 17.5 up down incorrect
KMPR.US Kemper Corporation 20220125 0 59.94 60.86 58.43 60.46 213393 60.1014 up up correct
KMT.US Kennametal Inc 20220125 0 34.78 35.635 33.92 35.2 667553 34.9841 up up correct
KMX.US CarMax Inc 20220125 0 109.48 111.64 106.78 109.94 2016300 109.94 up up correct
KN.US Knowles Corporation 20220125 0 21.57 21.58 21.14 21.35 1762200 21.35 down up incorrect
KNOP.US KNOT Offshore Partners LP 20220125 0 15.58 16.2 15.29 15.98 265500 15.4574 up down incorrect
KNX.US Knight 20220125 0 56.37 56.425 54.66 55.37 1543887 55.37 down up incorrect
KO.US The Coca 20220125 0 59.36 60.05 58.69 59.82 19027100 59.82 up up correct
KODK.US Eastman Kodak Company 20220125 0 3.87 3.96 3.75 3.88 1136500 3.88 up up correct
KOF.US Coca 20220125 0 52.77 53.79 52.14 53.67 136000 53.67 up up correct
KOP.US Koppers Holdings Inc 20220125 0 30.04 30.44 28.92 30.26 90000 30.26 up down incorrect
KORE.US KORE Group Holdings Inc 20220125 0 5.76 5.76 5.39 5.44 61100 5.44 down down correct
KOS.US Kosmos Energy Ltd 20220125 0 4.19 4.8 4.06 4.74 15354900 4.74 up down incorrect
KR.US The Kroger Co 20220125 0 46.3 46.865 45.045 45.08 9981112 44.8754 down up incorrect
KRA.US Kraton Corporation 20220125 0 46.02 46.24 45.97 46.13 374900 46.13 up up correct
KRC.US Kilroy Realty Corporation 20220125 0 62.22 64.05 61.35 63.27 612500 63.27 up up correct
KREF.US PA 20220125 0 25.2229 25.2229 25.1 25.15 60961 25.15 down down correct
KRG.US Kite Realty Group Trust 20220125 0 20.5 21.19 20.29 20.83 1866630 20.83 up up correct
KRO.US Kronos Worldwide Inc 20220125 0 14.48 14.72 14.19 14.58 136800 14.58 up up correct
KRP.US Kimbell Royalty Partners LP 20220125 0 14.53 15.026 14.17 14.93 383700 14.93 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20220125 0 11.2 11.39 11.13 11.31 16269 11.31 up up correct
KSS.US Kohl's Corporation 20220125 0 62.72 64.38 61.86 62.27 9848900 62.27 down down correct
KT.US KT Corporation 20220125 0 12.72 12.77 12.66 12.69 713888 12.69 down down correct
KTB.US Kontoor Brands Inc 20220125 0 47.55 47.88 46.11 46.84 270300 46.84 down down correct
KTF.US DWS Municipal Income Trust 20220125 0 11.01 11.13 10.996 11.05 158328 11.05 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220125 0 31.79 32 31.79 31.8 2900 31.8 up up correct
KTN.US Credit 20220125 0 31.1 31.48 31.1 31.48 500 31.48 up down incorrect
KUKE.US Kuke Music Holding Limited 20220125 0 3.7 4.15 3.7 4.01 106100 4.01 up up correct
KW.US Kennedy 20220125 0 21.73 22.52 21.725 22.24 554178 22.24 up down incorrect
KWR.US Quaker Chemical Corporation 20220125 0 206.02 209.59 202.03 206.65 49417 206.65 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220125 0 7.96 8.36 7.87 8.24 1196600 8.24 up up correct
L.US Loews Corporation 20220125 0 58.19 58.867 56.91 58.32 799597 58.32 up up correct
LAC.US Lithium Americas Corp 20220125 0 25.05 25.96 24.5 25.28 3111700 25.28 up up correct
LAD.US Lithia Motors Inc 20220125 0 304.18 304.18 288.9 290.67 454844 290.67 down down correct
LADR.US Ladder Capital Corp 20220125 0 11.44 11.75 11.36 11.69 690100 11.69 up up correct
LAIX.US LAIX Inc 20220125 0 0.51 0.52 0.46 0.49 144200 0.49 down down correct
LAW.US CS Disco Inc. 20220125 0 29.78 30.91 28.93 29.64 397800 29.64 down down correct
LAZ.US Lazard Ltd 20220125 0 41 41.74 40.41 41.38 718500 40.9 up up correct
LBRT.US Liberty Oilfield Services Inc 20220125 0 11.81 12.75 11.479 12.63 1452100 12.63 up up correct
LC.US LendingClub Corporation 20220125 0 20.37 22.13 20.12 21.55 3183900 21.55 up up correct
LCI.US Lannett Company Inc 20220125 0 1.54 1.565 1.49 1.52 274900 1.52 down up incorrect
LCII.US LCI Industries 20220125 0 125.02 125.02 120.02 121.34 235100 121.34 down down correct
LCW.US UN 20220125 0 10.015 10.015 10.015 10.015 0 10.015
LDI.US loanDepot Inc 20220125 0 4.54 4.75 4.54 4.7 370156 4.7 up up correct
LDOS.US Leidos Holdings Inc 20220125 0 91.95 94.5 90.89 93.32 1513811 93.32 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220125 0 23.76 24.95 23.76 24.61 545100 24.61 up up correct
LEA.US Lear Corporation 20220125 0 169.8 173.7 166.35 171 606300 171 up down incorrect
LEG.US Leggett & Platt Incorporated 20220125 0 39.05 40.68 38.69 40.2 2115900 40.2 up up correct
LEJU.US Leju Holdings Limited 20220125 0 0.705 0.75 0.705 0.744 16600 0.744 up up correct
LEN.US Lennar Corporation 20220125 0 98 99.26 96.21 97.95 3490000 97.575 down down correct
LENB.US Lennar Corporation 20220125 0 82.13 82.95 80.51 81.65 106230 81.275 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220125 0 7.74 7.8758 7.73 7.8 232646 7.7695 up down incorrect
LEVI.US Levi Strauss & Co 20220125 0 21.21 21.62 20.68 21 1932100 20.9073 down down correct
LFC.US China Life Insurance Company Limited 20220125 0 8.84 9.04 8.82 9.02 588990 9.02 up down incorrect
LFG.US Archaea Energy Inc 20220125 0 16.41 16.84 15.92 16.76 390700 16.76 up up correct
LFT.US PA 20220125 0 25.965 25.965 25.965 25.965 100 25.965
LGF.US B 20220125 0 15.26 15.695 14.87 15.52 397032 15.52 up up correct
LGFA.US Lions Gate Entertainment Corp 20220125 0 16.47 16.855 16.07 16.65 352902 16.65 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220125 0 18.89 19.3 18.47 19 59624 18.8747 up down incorrect
LH.US Laboratory Corporation of America Holdings 20220125 0 268.95 272.05 265.33 268.05 924200 268.05 down down correct
LHX.US L3Harris Technologies Inc 20220125 0 223.22 226.42 219.74 224.45 1933500 224.45 up up correct
LICY.US WT 20220125 0 1.75 1.9 1.75 1.8191 176291 1.8191 up up correct
LII.US Lennox International Inc 20220125 0 284.95 286.34 276.205 283.8 339433 283.8 down up incorrect
LIN.US Linde plc 20220125 0 310.37 316.22 306.3 313.59 1941600 313.59 up up correct
LINX.US Linx S.A 20220125 0 276.7 276.8 271.6 274.1 764449 274.1 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220125 0 1.15 1.19 1.095 1.16 135073 1.16 up up correct
LL.US Lumber Liquidators Holdings Inc 20220125 0 14.27 14.92 14.14 14.51 270200 14.51 up up correct
LLY.US Eli Lilly and Company 20220125 0 236.81 241.53 235.12 239.46 2525106 238.4645 up up correct
LMND.US Lemonade Inc 20220125 0 29.28 30.33 27.72 29.75 2423000 29.75 up up correct
LMT.US Lockheed Martin Corporation 20220125 0 377.85 388 370.78 387.17 3182400 387.17 up up correct
LNC.US Lincoln National Corporation 20220125 0 65.76 68.39 63.9 68 2351000 68 up up correct
LND.US BrasilAgro 20220125 0 4.95 4.98 4.84 4.95 17200 4.95
LNN.US Lindsay Corporation 20220125 0 129.71 129.71 124.525 127.05 50303 126.7216 down up incorrect
LOCL.US Local Bounti Corporation 20220125 0 4.59 4.66 4.42 4.56 55500 4.56 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220125 0 9.69 9.69 9.67 9.69 95900 9.69
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220125 0 5.67 5.83 5.502 5.7 150000 5.7 up up correct
LOW.US Lowe's Companies Inc 20220125 0 227.5 231.94 224.51 230.01 4099200 230.01 up up correct
LPG.US Dorian LPG Ltd 20220125 0 11.32 12.19 11.19 12.13 527600 12.13 up up correct
LPI.US Laredo Petroleum Inc 20220125 0 66.25 72.38 64.07 71.39 736700 71.39 up down incorrect
LPL.US LG Display Co. Ltd 20220125 0 8.93 9.14 8.89 9 1162800 9 up up correct
LPX.US Louisiana 20220125 0 65.34 67.16 63.77 66.15 1189200 66.15 up up correct
LRN.US Stride Inc 20220125 0 27.19 27.65 26.68 27 551000 27 down up incorrect
LSI.US Life Storage Inc 20220125 0 132.96 134.33 129.41 132.82 529600 132.82 down down correct
LSPD.US Lightspeed POS Inc 20220125 0 29 30.44 28.37 29.09 1175400 29.09 up up correct
LTC.US LTC Properties Inc 20220125 0 35.07 36.45 35.07 36.37 486400 36.37 up down incorrect
LTH.US Life Time Group Holdings Inc. 20220125 0 15.65 16.01 15.23 15.66 316572 15.66 up up correct
LTHM.US Livent Corporation 20220125 0 22.03 22.52 21.32 21.99 1763300 21.99 down down correct
LU.US Lufax Holding Ltd 20220125 0 4.55 4.715 4.485 4.58 5862300 4.58 up down incorrect
LUB.US Luby's Inc 20220125 0 2.82 2.8593 2.8101 2.84 8040 2.84 up up correct
LUMN.US Lumen Technologies Inc 20220125 0 12.21 12.26 11.93 12.1 10661360 12.1 down up incorrect
LUV.US Southwest Airlines Co 20220125 0 43.4 44.16 42.88 43.85 6803400 43.85 up up correct
LVS.US Las Vegas Sands Corp 20220125 0 44 45.37 43.02 44.87 9875100 44.87 up up correct
LW.US Lamb Weston Holdings Inc 20220125 0 64.16 64.82 62.915 64 1359743 63.7561 down down correct
LXFR.US Luxfer Holdings PLC 20220125 0 17.12 17.27 16.57 17.13 51800 17.13 up up correct
LXP.US PC 20220125 0 59.0399 59.08 59.03 59.0561 975 58.2336 up down incorrect
LXU.US LSB Industries Inc 20220125 0 9.79 10.31 9.65 10.23 319100 10.23 up up correct
LYB.US LyondellBasell Industries N.V 20220125 0 91.78 93.77 89.24 93.21 3404400 93.21 up up correct
LYG.US Lloyds Banking Group plc 20220125 0 2.7 2.76 2.65 2.75 14816700 2.75 up up correct
LYV.US Live Nation Entertainment Inc 20220125 0 106.27 107.3 103.68 106.12 2698600 106.12 down down correct
LZB.US La 20220125 0 33.64 34.56 33.17 34.15 347116 34.15 up up correct
M.US Macy's Inc 20220125 0 26.42 27.93 26.34 26.85 20927080 26.85 up down incorrect
MA.US Mastercard Incorporated 20220125 0 343.32 347.04 333.39 338.76 6994400 338.76 down down correct
MAA.US PI 20220125 0 61.5 61.5 61.075 61.1898 784 61.1898 down up incorrect
MAC.US The Macerich Company 20220125 0 16.01 16.78 15.9 16.7 2510760 16.7 up down incorrect
MAIN.US Main Street Capital Corporation 20220125 0 40.83 43.33 40.62 42.84 549060 42.6318 up up correct
MAN.US ManpowerGroup Inc 20220125 0 103.74 103.74 100.74 102.28 366800 102.28 down down correct
MANU.US Manchester United plc 20220125 0 13.4 13.48 13.11 13.25 404700 13.25 down down correct
MAS.US Masco Corporation 20220125 0 63.87 64.045 62.67 63.44 1795983 63.44 down down correct
MATX.US Matson Inc 20220125 0 89.85 92.85 87.5801 91.7 405289 91.3977 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220125 0 10.74 10.93 10.74 10.83 91519 10.83 up up correct
MAX.US MediaAlpha Inc 20220125 0 14.16 14.65 14.03 14.36 112827 14.36 up up correct
MAXR.US Maxar Technologies Inc 20220125 0 27.07 27.44 26.07 26.61 748779 26.61 down down correct
MBI.US MBIA Inc 20220125 0 12.66 13.25 12.03 13.07 607700 13.07 up down incorrect
MBSC.US UN 20220125 0 10.08 10.08 10.08 10.08 0 10.08
MBT.US Mobile TeleSystems Public Joint Stock Company 20220125 0 7 7.14 6.93 7.13 4987744 7.13 up down incorrect
MC.US Moelis & Company 20220125 0 52.66 54.69 51.79 53.43 573399 53.43 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220125 0 14.44 14.55 14.35 14.49 119643 14.4317 up up correct
MCB.US Metropolitan Bank Holding Corp 20220125 0 105.57 105.865 101.16 103.99 94500 103.99 down down correct
MCD.US McDonald's Corporation 20220125 0 250.83 252.53 247.07 250.68 3908600 250.68 down down correct
MCG.US Membership Collective Group Inc 20220125 0 9.25 9.47 8.835 9.3 1246700 9.3 up up correct
MCI.US Barings Corporate Investors 20220125 0 15.69 16.2 15.42 15.77 23700 15.77 up up correct
MCK.US McKesson Corporation 20220125 0 245.7 247.35 238.59 245.63 862400 245.63 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220125 0 7.47 7.61 7.41 7.54 62300 7.54 up up correct
MCO.US Moody's Corporation 20220125 0 337.06 339.63 324.26 325.03 1659815 325.03 down down correct
MCR.US MFS Charter Income Trust 20220125 0 7.76 7.83 7.735 7.79 200532 7.79 up up correct
MCS.US The Marcus Corporation 20220125 0 16.48 17.13 16.24 17.04 153922 17.04 up up correct
MCW.US Mister Car Wash Inc. 20220125 0 16.7 17.05 16.31 16.72 714379 16.72 up down incorrect
MCY.US Mercury General Corporation 20220125 0 53.93 54.93 53.01 54.49 237000 54.49 up up correct
MD.US MEDNAX Inc 20220125 0 24.84 25.51 24.13 25.41 466300 25.41 up up correct
MDC.US M.D.C. Holdings Inc 20220125 0 49.56 49.89 48.19 49.46 756486 48.9001 down down correct
MDT.US Medtronic plc 20220125 0 102.65 104.66 101.27 104.17 8577400 104.17 up down incorrect
MDU.US MDU Resources Group Inc 20220125 0 28.81 29.41 28.47 29.02 1285300 29.02 up up correct
MDVA.US Modiv Inc Preferred Series A 20220125 0 26.01 26.125 26.01 26.085 700 26.085 up up correct
MEC.US Mayville Engineering Company Inc 20220125 0 11.94 12.053 11.6 11.85 65900 11.85 down down correct
MED.US Medifast Inc 20220125 0 191.35 194.92 189.06 191.43 124400 191.43 up up correct
MEG.US Montrose Environmental Group Inc 20220125 0 45.98 46.5348 43.25 45.03 252985 45.03 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220125 0 19.41 19.928 19.05 19.15 104300 19.0449 down down correct
MEI.US Methode Electronics Inc 20220125 0 45.18 45.18 43.6 44.11 225600 44.11 down down correct
MER.US PK 20220125 0 26.46 26.53 26.36 26.43 23992 26.43 down down correct
MET.US PF 20220125 0 25.75 25.78 25.57 25.64 43325 25.64 down down correct
MFA.US PC 20220125 0 23.23 23.2499 23.14 23.22 3733 23.22 down down correct
MFC.US Manulife Financial Corporation 20220125 0 19.7 20.17 19.43 20.03 4418040 20.03 up up correct
MFG.US Mizuho Financial Group Inc 20220125 0 2.73 2.77 2.7 2.76 446300 2.76 up up correct
MFGP.US Micro Focus International plc 20220125 0 5.67 5.79 5.59 5.74 594461 5.74 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220125 0 13.28 13.47 13.28 13.36 285466 13.3103 up up correct
MFM.US MFS Municipal Income Trust 20220125 0 6.51 6.6 6.44 6.54 138097 6.54 up up correct
MFV.US MFS Special Value Trust 20220125 0 6.3491 6.3491 6 6 21644 6 down down correct
MG.US Mistras Group Inc 20220125 0 7.19 7.19 6.88 7.02 86600 7.02 down up incorrect
MGA.US Magna International Inc 20220125 0 77.27 79.09 75.61 78.01 1043368 78.01 up down incorrect
MGF.US MFS Government Markets Income Trust 20220125 0 3.99 4.0452 3.99 4.03 137727 4.03 up up correct
MGM.US MGM Resorts International 20220125 0 41.29 42.51 40.735 41.98 4214458 41.98 up up correct
MGP.US MGM Growth Properties LLC 20220125 0 37.08 37.88 36.44 37.67 1784300 37.67 up up correct
MGR.US Affiliated Managers Group Inc 20220125 0 26.37 26.54 26.33 26.46 14300 26.46 up up correct
MGRB.US MGRB 20220125 0 25.65 25.7 25.58 25.63 38700 25.63 down down correct
MGRD.US MGRD 20220125 0 22.94 22.98 22.8 22.98 33700 22.98 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220125 0 22.95 23.55 22.95 23.39 19656 23.39 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220125 0 20.42 21.91 19.84 21.71 1403009 21.5031 up up correct
MH.US PD 20220125 0 11.79 12 11.79 12 6593 12 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220125 0 15.36 15.57 15.36 15.48 137500 15.4171 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220125 0 7.26 7.365 7.26 7.35 31464 7.35 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220125 0 11.44 11.62 11.44 11.53 73674 11.53 up down incorrect
MHK.US Mohawk Industries Inc 20220125 0 155 159.77 153.16 157.88 468900 157.88 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220125 0 19.99 20.05 19.99 20.05 1600 20.05 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220125 0 13.59 13.87 13.43 13.85 89007 13.7925 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20220125 0 21.61 22.6499 21.61 22.0601 3083 21.5656 up up correct
MIC.US Macquarie Infrastructure Corporation 20220125 0 3.56 3.59 3.55 3.59 1153102 3.59 up up correct
MIN.US MFS Intermediate Income Trust 20220125 0 3.35 3.4 3.33 3.4 489516 3.4 up up correct
MIO.US MIO 20220125 0 17.04 17.4 17.04 17.27 35100 17.27 up up correct
MIR.US Mirion Technologies Inc 20220125 0 8.13 8.3 7.91 8.09 702880 8.09 down down correct
MIT.US Mason Industrial Technology Inc 20220125 0 9.65 9.71 9.65 9.71 32000 9.71 up up correct
MITT.US PC 20220125 0 24.25 24.395 24.13 24.15 6220 24.15 down down correct
MIXT.US MiX Telematics Limited 20220125 0 11.59 11.73 10.93 11.21 19443 11.21 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220125 0 14.04 14.33 14.04 14.27 14455 14.2113 up up correct
MKC.US V 20220125 0 94.56 94.56 92.59 93.32 1511 93.32 down up incorrect
MKL.US Markel Corporation 20220125 0 1217.05 1219.08 1183.01 1187.8199 91500 1187.8199 down down correct
ML.US MoneyLion Inc 20220125 0 2.67 2.751 2.57 2.6 927800 2.6 down down correct
MLI.US Mueller Industries Inc 20220125 0 53.84 54 51.67 53.21 209800 53.21 down down correct
MLM.US Martin Marietta Materials Inc 20220125 0 375.52 379.08 361.53 367.91 1252800 367.91 down up incorrect
MLNK.US MeridianLink Inc. 20220125 0 17.63 18.23 16.98 17.81 257600 17.81 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20220125 0 9.78 9.8491 9.71 9.71 3589 9.71 down down correct
MLR.US Miller Industries Inc 20220125 0 32.78 33.14 31.8 32.83 24900 32.83 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20220125 0 156.53 157.91 154 156.65 2905000 156.115 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220125 0 20.03 20.51 20.03 20.51 49008 20.4224 up up correct
MMI.US Marcus & Millichap Inc 20220125 0 46.39 46.58 44.8 45.25 197518 45.25 down up incorrect
MMM.US 3M Company 20220125 0 173.53 174.5599 168.01 173.75 5051122 173.75 up up correct
MMP.US Magellan Midstream Partners L.P 20220125 0 47.5 49.2 46.85 48.86 967127 47.8457 up down incorrect
MMS.US Maximus Inc 20220125 0 77.71 78.21 75.12 77.06 977938 76.7737 down down correct
MMT.US MFS Multimarket Income Trust 20220125 0 5.51 5.67 5.51 5.66 161378 5.66 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220125 0 12.38 12.6 12.38 12.49 86700 12.49 up down incorrect
MN.US Manning & Napier Inc 20220125 0 7.66 7.97 7.57 7.73 26900 7.73 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220125 0 14.51 14.67 14.47 14.57 23700 14.57 up up correct
MNR.US PC 20220125 0 25.13 25.19 25.1 25.175 49661 25.175 up up correct
MNRL.US Brigham Minerals Inc 20220125 0 21.39 21.54 20.633 21.51 376500 21.51 up up correct
MNSO.US MINISO Group Holding Limited 20220125 0 10.07 10.16 9.601 9.78 369608 9.78 down down correct
MO.US Altria Group Inc 20220125 0 49.47 50.26 48.65 50.03 9660300 50.03 up up correct
MOD.US Modine Manufacturing Company 20220125 0 9.63 9.76 9.29 9.62 219700 9.62 down down correct
MODN.US Model N Inc 20220125 0 26.93 27.2799 26.0875 26.19 184576 26.19 down up incorrect
MOG.US A 20220125 0 76.85 78.205 75.24 77.77 89560 77.5071 up up correct
MOGU.US MOGU Inc 20220125 0 0.329 0.35 0.311 0.32 108200 0.32 down up incorrect
MOH.US Molina Healthcare Inc 20220125 0 273.47 274.26 263.64 270.21 293300 270.21 down down correct
MOS.US The Mosaic Company 20220125 0 38.56 40.57 37.63 40.43 5242700 40.43 up up correct
MOV.US Movado Group Inc 20220125 0 36.46 37.42 35.58 37.33 201574 37.33 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220125 0 14.58 14.79 14.55 14.74 17002 14.6829 up up correct
MPC.US Marathon Petroleum Corporation 20220125 0 69.9 71.85 68.74 71.5 10674200 71.5 up up correct
MPLX.US MPLX LP 20220125 0 31 31.83 30.53 31.63 1532509 30.9703 up down incorrect
MPV.US Barings Participation Investors 20220125 0 14.22 14.54 14.14 14.52 12200 14.52 up down incorrect
MPW.US Medical Properties Trust Inc 20220125 0 22.86 22.96 22.27 22.61 4610100 22.61 down down correct
MPX.US Marine Products Corporation 20220125 0 11.27 11.45 11.03 11.22 10301 11.1145 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220125 0 12.86 13.15 12.86 13.12 42583 13.0643 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220125 0 14.7 14.98 14.68 14.84 408930 14.7758 up down incorrect
MRC.US MRC Global Inc 20220125 0 7.7 7.9 7.48 7.88 549600 7.88 up down incorrect
MRK.US Merck & Co. Inc 20220125 0 78.42 79.78 77.78 79.46 13662400 79.46 up up correct
MRO.US Marathon Oil Corporation 20220125 0 18.2 19.62 17.85 19.5 23109100 19.5 up up correct
MS.US PL 20220125 0 25.53 25.65 25.36 25.49 265390 25.49 down down correct
MSA.US MSA Safety Incorporated 20220125 0 137.57 137.57 132.85 136.98 113842 136.5424 down down correct
MSB.US Mesabi Trust 20220125 0 33.44 35.64 33.3 35.44 338800 33.5792 up down incorrect
MSC.US Studio City International Holdings Limited 20220125 0 6.48 6.48 6.48 6.48 300 6.48
MSCI.US MSCI Inc 20220125 0 495.27 503.17 489.64 492.92 703600 492.92 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220125 0 8.51 8.67 8.51 8.51 51600 8.51
MSI.US Motorola Solutions Inc 20220125 0 236.59 238.81 230.07 234.04 1009000 234.04 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220125 0 82.84 83.24 80.96 82.42 519300 82.42 down down correct
MSP.US Datto Holding Corp 20220125 0 24.8 25.35 24.53 24.7 432371 24.7 down down correct
MT.US ArcelorMittal 20220125 0 30.26 30.94 29.52 30.55 6978300 30.55 up up correct
MTB.US M&T Bank Corporation 20220125 0 164.17 166.44 160.74 164.59 1497000 164.59 up up correct
MTCN.US Arcelormittal 20220125 0 70.54 72.35 70.4 71.86 30500 71.86 up up correct
MTD.US Mettler 20220125 0 1431.49 1439.42 1390.2 1413.7 151100 1413.7 down down correct
MTDR.US Matador Resources Company 20220125 0 41.44 45.48 40.71 44.86 1391400 44.86 up down incorrect
MTG.US MGIC Investment Corporation 20220125 0 15.09 15.47 14.79 15.32 3120600 15.32 up up correct
MTH.US Meritage Homes Corporation 20220125 0 103.19 105.18 101.29 104.5 899500 104.5 up up correct
MTL.US P 20220125 0 1.71 1.74 1.68 1.7209 14706 1.7209 up up correct
MTN.US Vail Resorts Inc 20220125 0 280.04 284 274.89 280.28 374655 280.28 up up correct
MTOR.US Meritor Inc 20220125 0 23.47 24.42 22.53 23.74 464900 23.74 up up correct
MTR.US Mesa Royalty Trust 20220125 0 8.99 8.99 8.34 8.43 18700 8.43 down down correct
MTRN.US Materion Corporation 20220125 0 84.57 85.289 81.29 82.85 58285 82.85 down down correct
MTW.US The Manitowoc Company Inc 20220125 0 17.01 17.35 15.86 17.07 748500 17.07 up up correct
MTX.US Minerals Technologies Inc 20220125 0 70.23 71.29 68.33 70.3 133200 70.3 up up correct
MTZ.US MasTec Inc 20220125 0 88.42 89 85.94 87.57 613200 87.57 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220125 0 13.84 14.18 13.84 14.12 72739 14.0747 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220125 0 14.17 14.37 14.12 14.3 193868 14.2426 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220125 0 12.71 12.87 12.7 12.77 41026 12.7157 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220125 0 5.93 6.03 5.86 6.01 2417100 6.01 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220125 0 14.32 14.58 14.23 14.39 105726 14.3341 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220125 0 14.33 14.56 14.24 14.53 85234 14.4664 up up correct
MUR.US Murphy Oil Corporation 20220125 0 29.79 32.215 29.11 31.91 2230269 31.76 up up correct
MUSA.US Murphy USA Inc 20220125 0 192.87 196.5233 186.91 189.4 226772 189.4 down down correct
MUX.US McEwen Mining Inc 20220125 0 0.928 0.96 0.905 0.93 1089800 0.93 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220125 0 8.93 9.09 8.9 9.07 143684 9.0343 up up correct
MVO.US MV Oil Trust 20220125 0 8.65 9.19 8.59 9.05 107600 9.05 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220125 0 14.06 14.34 14.04 14.2 97984 14.1398 up down incorrect
MWA.US Mueller Water Products Inc 20220125 0 12.92 13.12 12.7 12.97 1195527 12.9136 up up correct
MX.US Magnachip Semiconductor Corporation 20220125 0 17.19 17.82 17.155 17.37 769052 17.37 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220125 0 8.51 8.56 8.485 8.52 5098 8.52 up up correct
MXF.US The Mexico Fund Inc 20220125 0 14.65 14.8 14.49 14.72 14600 14.72 up up correct
MXL.US MaxLinear Inc 20220125 0 57.51 58.54 55.1 57.17 880900 57.17 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220125 0 14.06 14.23 13.98 14.2 34153 14.152 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220125 0 13.33 13.55 13.33 13.45 158045 13.395 up up correct
MYE.US Myers Industries Inc 20220125 0 18.28 18.34 17.75 18.1 55000 18.1 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220125 0 13.47 13.69 13.4294 13.57 159575 13.517 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220125 0 14.21 14.65 14.21 14.43 64517 14.3662 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220125 0 13.28 13.61 13.28 13.56 91927 13.5047 up up correct
MYOV.US Myovant Sciences Ltd 20220125 0 12.99 13.43 12.34 13.1 1303100 13.1 up up correct
MYTE.US MYT Netherlands Parent B.V 20220125 0 17.76 17.95 16.71 16.99 253600 16.99 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220125 0 14.53 14.775 14.51 14.73 180155 14.6715 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220125 0 14.5 14.9098 14.465 14.71 1529993 14.6477 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220125 0 13.5 13.74 13.41 13.67 100553 13.6195 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220125 0 20.19 20.38 19.64 20.14 304158 20.14 down down correct
NAT.US Nordic American Tankers Limited 20220125 0 1.51 1.55 1.47 1.53 2313800 1.53 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220125 0 14.66 14.88 14.66 14.88 6825 14.8272 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220125 0 21.19 21.34 21.0626 21.24 107070 21.1258 up up correct
NBHC.US National Bank Holdings Corporation 20220125 0 47.19 48.24 46.43 47.58 195900 47.58 up down incorrect
NBR.US Nabors Industries Ltd 20220125 0 102.45 111.38 98.3754 109.52 123494 109.52 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220125 0 14.61 14.79 14.31 14.47 357500 14.3724 down down correct
NC.US NACCO Industries Inc 20220125 0 31.02 31.62 30.7 31.32 4100 31.32 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220125 0 9.73 9.8479 9.71 9.8 49668 9.7749 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220125 0 19.46 20.9 19.34 20.65 23368400 20.65 up up correct
NCR.US NCR Corporation 20220125 0 37.61 38.61 36.55 38.14 1561600 38.14 up up correct
NCV.US PA 20220125 0 26.335 26.335 26.335 26.335 1823 26.335
NCZ.US PA 20220125 0 25.9 26.17 25.9 26 4644 26 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220125 0 15.21 15.67 15.01 15.06 318900 14.9776 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220125 0 24.62 25.5 24.33 25.35 9300 25.35 up up correct
NE.US Noble Corporation 20220125 0 24.82 25.7 24.13 25.54 474300 25.54 up down incorrect
NEA.US Nuveen AMT 20220125 0 14.24 14.48 14.21 14.26 853076 14.1993 up down incorrect
NEE.US PP 20220125 0 50.89 51.57 49.39 49.39 1310081 49.39 down down correct
NEM.US Newmont Corporation 20220125 0 62.72 63.58 62.07 63.29 5808100 63.29 up up correct
NEP.US NextEra Energy Partners LP 20220125 0 72.25 72.9 69.8 70.78 967485 70.1208 down down correct
NET.US Cloudflare Inc 20220125 0 90.64 92.44 83.53 84.78 7530500 84.78 down up incorrect
NETI.US Eneti Inc 20220125 0 7.06 7.06 6.85 7 240000 7 down down correct
NEU.US NewMarket Corporation 20220125 0 336.93 340.6 331.4 338.14 23000 338.14 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220125 0 14.08 14.425 14.07 14.34 77981 14.2815 up up correct
NEW.US Puxin Limited 20220125 0 0.2 0.223 0.2 0.2189 1340777 2.189 up up correct
NEWR.US New Relic Inc 20220125 0 104.98 108.21 103.3 104.78 1296900 104.78 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220125 0 5.25 5.915 5.115 5.83 3258000 5.83 up up correct
NEXA.US Nexa Resources S.A 20220125 0 8.03 8.36 7.75 8.3 270000 8.3 up up correct
NFG.US National Fuel Gas Company 20220125 0 59.67 60.09 58.83 59.56 722900 59.56 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220125 0 14.05 14.37 13.92 14.2 317400 14.2 up up correct
NGC.US WT 20220125 0 0.65 0.66 0.65 0.66 401 0.66 up up correct
NGG.US National Grid plc 20220125 0 72.39 73.48 72.31 73.05 579100 73.05 up up correct
NGL.US PC 20220125 0 17.95 18.1343 17.9 18.01 4768 18.01 up down incorrect
NGS.US Natural Gas Services Group Inc 20220125 0 10.17 10.75 10.11 10.52 15600 10.52 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220125 0 14.27 14.92 14 14.37 107316 14.37 up up correct
NGVT.US Ingevity Corporation 20220125 0 66.86 69.07 65.37 67.68 277600 67.68 up up correct
NHI.US National Health Investors Inc 20220125 0 58.03 59.18 57.31 58.77 241500 58.77 up up correct
NI.US PB 20220125 0 27.08 27.1 26.9179 27.06 22681 27.06 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220125 0 14.43 14.51 14.36 14.5 81239 14.4523 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220125 0 25.8 26.12 25.53 25.68 159100 25.68 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220125 0 10.08 10.46 10.06 10.45 28772 10.4281 up up correct
NIMC.US NiSource Inc 20220125 0 109.83 109.83 108.42 108.67 37600 108.67 down up incorrect
NINE.US Nine Energy Service Inc 20220125 0 1.11 1.41 1.1 1.35 539900 1.35 up up correct
NIO.US NIO Inc 20220125 0 24.16 25.01 23.38 23.79 53047000 23.79 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220125 0 14.25 14.555 14.19 14.52 22469 14.4804 up up correct
NJR.US New Jersey Resources Corporation 20220125 0 38.4 39.2 37.96 38.7 728900 38.7 up down incorrect
NKE.US NIKE Inc 20220125 0 144.97 147.96 142.515 145.48 8195354 145.48 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220125 0 12.65 12.795 12.65 12.74 9784 12.6955 up up correct
NKX.US Nuveen California AMT 20220125 0 14.71 14.82 14.55 14.61 234214 14.5521 down down correct
NL.US NL Industries Inc 20220125 0 6.42 6.72 6.3 6.66 15100 6.66 up up correct
NLS.US Nautilus Inc 20220125 0 4.83 5.48 4.76 5.4 1117500 5.4 up down incorrect
NLSN.US Nielsen Holdings plc 20220125 0 18.64 19.505 18.495 19.39 5256841 19.39 up up correct
NM.US PH 20220125 0 16.19 17.01 16.19 17 3211 17 up up correct
NMAI.US Nuveen Multi 20220125 0 17.41 17.68 17.392 17.4 79500 17.4 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220125 0 14.71 14.88 14.7 14.74 101500 14.6759 up up correct
NMG.US Nouveau Monde Graphite Inc 20220125 0 6.91 7.2773 6.7501 7.01 47510 7.01 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220125 0 11.06 11.22 10.9012 11.09 22499 11.0615 up up correct
NMK.US PC 20220125 0 100.75 100.75 100.6 100.6 161 100.6 down down correct
NMM.US Navios Maritime Partners L.P 20220125 0 23.59 25.2999 23.26 25.1 219484 25.0588 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220125 0 16.39 17 16.39 17 2309 17 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220125 0 16.19 17.01 16.19 17 3211 17 up up correct
NMR.US Nomura Holdings Inc 20220125 0 4.42 4.53 4.38 4.52 1953347 4.52 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220125 0 14.9 15 14.9 14.9999 2752 14.9477 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220125 0 14.63 14.63 14.55 14.55 6744 14.5046 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220125 0 14.11 14.37 14.11 14.3 271423 14.3 up up correct
NNI.US Nelnet Inc 20220125 0 87.11 89.73 86.55 88.39 65400 88.39 up up correct
NNN.US National Retail Properties Inc 20220125 0 43.2 43.94 42.69 43.67 1123700 43.67 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220125 0 9.52 9.72 9.52 9.69 26076 9.6667 up up correct
NOA.US North American Construction Group Ltd 20220125 0 14.2 14.65 13.52 14.49 39900 14.49 up up correct
NOAH.US Noah Holdings Limited 20220125 0 29.96 30.73 29.27 30.41 151678 30.41 up up correct
NOC.US Northrop Grumman Corporation 20220125 0 399.71 405.57 393.01 403.18 987700 403.18 up up correct
NOK.US Nokia Corporation 20220125 0 5.52 5.63 5.47 5.57 37207600 5.57 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220125 0 14.13 14.13 14.13 14.13 784 14.0878
NOMD.US Nomad Foods Limited 20220125 0 25.81 25.93 25.11 25.27 850800 25.27 down down correct
NOV.US NOV Inc 20220125 0 15.48 16.63 15.11 16.55 5333900 16.55 up up correct
NOVA.US Sunnova Energy International Inc 20220125 0 20.58 21.33 19.61 20.4 4026500 20.4 down up incorrect
NOW.US ServiceNow Inc 20220125 0 515.45 517.6 484.44 495.08 2878700 495.08 down down correct
NP.US Neenah Inc 20220125 0 48.54 48.54 47.18 47.47 60562 47.47 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220125 0 16.71 16.82 16.41 16.62 117500 16.5125 down up incorrect
NPK.US National Presto Industries Inc 20220125 0 83.11 83.85 81.8832 83.36 31244 83.36 up up correct
NPO.US EnPro Industries Inc 20220125 0 108.45 109.63 104.52 108.2 90000 108.2 down down correct
NPTN.US NeoPhotonics Corporation 20220125 0 15.14 15.28 15.02 15.2 488600 15.2 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220125 0 15.0771 15.13 14.88 14.9448 24225 14.8943 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220125 0 14 14.13 13.95 14.07 36309 14.0164 up down incorrect
NR.US Newpark Resources Inc 20220125 0 3.49 3.79 3.45 3.73 594100 3.73 up up correct
NREF.US PA 20220125 0 25.69 25.7901 25.29 25.59 8502 25.59 down down correct
NRG.US NRG Energy Inc 20220125 0 39.29 40.09 38.77 39.71 2454934 39.3617 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220125 0 12.91 13.59 12.91 13.42 147100 13.42 up up correct
NRK.US Nuveen New York AMT 20220125 0 13.05 13.23 13.0258 13.18 124557 13.13 up up correct
NRP.US Natural Resource Partners L.P 20220125 0 35.43 35.43 33.8889 34.89 12577 34.89 down up incorrect
NRT.US North European Oil Royalty Trust 20220125 0 10.97 11.25 10.9 10.98 29321 10.762 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220125 0 26.64 27.14 26.619 27 17100 26.6466 up up correct
NRZ.US PC 20220125 0 22.79 22.9 22.53 22.8 48239 22.8 up up correct
NS.US PC 20220125 0 25.04 25.12 24.95 25.029 6930 25.029 down up incorrect
NSA.US PA 20220125 0 25.68 25.9 25.59 25.59 36089 25.59 down down correct
NSC.US Norfolk Southern Corporation 20220125 0 271.41 276.75 266.71 274.81 1438460 273.5933 up up correct
NSL.US Nuveen Senior Income Fund 20220125 0 5.78 5.85 5.71 5.81 225599 5.7765 up down incorrect
NSP.US Insperity Inc 20220125 0 104.45 104.65 100.92 101.92 150000 101.92 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220125 0 37.39 37.76 36.595 36.99 325565 36.99 down down correct
NTCO.US Natura &Co Holding S.A 20220125 0 8.4 8.605 8.21 8.55 1838700 8.55 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220125 0 31.64 32.87 31.33 32.71 16917 32.71 up up correct
NTP.US Nam Tai Property Inc 20220125 0 8.73 8.94 8.37 8.64 200900 8.64 down down correct
NTR.US Nutrien Ltd 20220125 0 68.96 69.81 67.43 69.66 3331200 69.66 up down incorrect
NTST.US NETSTREIT Corp 20220125 0 22.07 22.3 21.61 22.15 303791 22.15 up up correct
NTZ.US Natuzzi S.p.A 20220125 0 10.5098 10.98 10.2223 10.77 13341 10.77 up down incorrect
NUE.US Nucor Corporation 20220125 0 93.11 95.42 92.23 94.19 3402500 94.19 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220125 0 15.03 15.16 14.95 15 26260 14.9495 down down correct
NUS.US Nu Skin Enterprises Inc 20220125 0 51.05 52 48.9 49.32 970700 49.32 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220125 0 10 10.21 9.985 10.11 630821 10.0811 up up correct
NUW.US Nuveen AMT 20220125 0 15.69 15.9492 15.665 15.83 36945 15.7907 up up correct
NVG.US Nuveen AMT 20220125 0 15.69 16.03 15.6802 15.85 713815 15.7806 up up correct
NVGS.US Navigator Holdings Ltd 20220125 0 9.03 9.12 8.73 8.99 25800 8.99 down up incorrect
NVR.US NVR Inc 20220125 0 5214.0498 5222.0898 5132.02 5150.0801 32400 5150.0801 down down correct
NVRO.US Nevro Corp 20220125 0 70.01 70.935 68.35 69.59 1456200 69.59 down down correct
NVS.US Novartis AG 20220125 0 84.05 85.09 83.26 84.54 2932900 84.54 up up correct
NVST.US Envista Holdings Corporation 20220125 0 42.64 42.82 41.24 42.27 1394800 42.27 down down correct
NVT.US nVent Electric plc 20220125 0 34.4 34.71 33.24 34.26 1099871 34.26 down down correct
NVTA.US Invitae Corporation 20220125 0 10.47 10.63 9.8 10.2 7095100 10.2 down up incorrect
NWG.US NatWest Group plc 20220125 0 6.39 6.57 6.32 6.52 1722300 6.52 up up correct
NWN.US Northwest Natural Holding Company 20220125 0 46.64 47.75 46.19 47.35 121100 47.35 up up correct
NX.US Quanex Building Products Corporation 20220125 0 22.43 22.72 21.93 22.33 126596 22.33 down down correct
NXC.US Nuveen California Select Tax 20220125 0 16.28 16.74 16.1 16.74 3222 16.6961 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220125 0 14.06 14.1545 14.03 14.13 60379 14.0704 up up correct
NXN.US Nuveen New York Select Tax 20220125 0 13.23 13.23 13.2 13.23 761 13.1949
NXP.US Nuveen Select Tax 20220125 0 15.14 15.33 15.1004 15.2 92459 15.1536 up up correct
NXRT.US NexPoint Residential Trust Inc 20220125 0 77.12 78.46 75.52 77.06 125500 77.06 down down correct
NXU.US Novus Capital Corporation II 20220125 0 9.96 9.98 9.96 9.98 642900 9.98 up up correct
NYC.US New York City REIT Inc 20220125 0 11.41 11.76 11.1 11.1 72113 11.1 down down correct
NYCB.US PU 20220125 0 52.46 52.5276 52.2 52.2 1714 52.2 down down correct
NYT.US The New York Times Company 20220125 0 38.91 39.08 37.91 38.26 1015300 38.26 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220125 0 15.69 16.33 15.66 16.08 1345553 16.0108 up up correct
O.US Realty Income Corporation 20220125 0 67.79 69.22 67.11 68.92 4623200 68.92 up up correct
OAK.US PB 20220125 0 26.05 26.4 26.0403 26.3999 7079 26.3999 up up correct
OC.US Owens Corning 20220125 0 90.66 90.66 87.79 89.37 1240379 89.37 down up incorrect
OCA.US Omnichannel Acquisition Corp 20220125 0 9.97 9.98 9.95 9.96 849420 9.96 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220125 0 2.09 2.175 2.005 2.04 948300 2.04 down down correct
OCN.US Ocwen Financial Corporation 20220125 0 36.23 38.16 35.9 37.92 41193 37.92 up up correct
ODC.US Oil 20220125 0 33.73 34.065 33.0001 33.81 28023 33.5293 up down incorrect
OEC.US Orion Engineered Carbons S.A 20220125 0 16.9 17.49 16.54 17.24 229300 17.24 up up correct
OFC.US Corporate Office Properties Trust 20220125 0 25.11 25.58 24.72 25.34 871100 25.34 up down incorrect
OFG.US OFG Bancorp 20220125 0 27.55 28.18 27.07 27.78 206700 27.78 up up correct
OG.US Onion Global Limited 20220125 0 2.01 2.09 1.91 2.09 8300 2.09 up down incorrect
OGE.US OGE Energy Corp 20220125 0 36.63 37.31 36.27 37.03 1576300 37.03 up down incorrect
OGN.US Organon & Co 20220125 0 29.93 31.002 29.63 30.71 1955200 30.71 up down incorrect
OGS.US ONE Gas Inc 20220125 0 74.2 76.65 73.37 75.9 408400 75.9 up up correct
OHI.US Omega Healthcare Investors Inc 20220125 0 30.05 30.685 29.615 30.48 2860201 29.7609 up up correct
OI.US O 20220125 0 12.96 13.16 12.59 13.01 916500 13.01 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220125 0 7.26 7.39 7.2527 7.37 125325 7.3381 up down incorrect
OII.US Oceaneering International Inc 20220125 0 12.7 13.92 12.46 13.76 666100 13.76 up up correct
OIS.US Oil States International Inc 20220125 0 6 6.72 5.87 6.61 1249200 6.61 up up correct
OKE.US ONEOK Inc 20220125 0 58.13 60.11 57 59.59 3243500 59.59 up up correct
OLN.US Olin Corporation 20220125 0 47.75 50.09 47.07 49.52 2494800 49.52 up up correct
OLO.US Olo Inc 20220125 0 15.11 15.39 14.54 14.89 1355800 14.89 down down correct
OLP.US One Liberty Properties Inc 20220125 0 30.25 30.72 29.43 30.56 85100 30.56 up up correct
OMC.US Omnicom Group Inc 20220125 0 74.67 75.96 73.33 75.48 1617400 75.48 up up correct
OMF.US OneMain Holdings Inc 20220125 0 50.34 53.16 50.2 52.41 1535500 51.4804 up up correct
OMI.US Owens & Minor Inc 20220125 0 44.57 44.83 41.61 41.91 1151600 41.91 down down correct
ONE.US OneSmart International Education Group Limited 20220125 0 3.95 3.97 3.3 3.79 1012700 3.79 down down correct
ONON.US On Holding AG 20220125 0 25.82 26.75 24.66 25.43 2750700 25.43 down down correct
ONTF.US ON24 Inc 20220125 0 16.01 16.03 15.49 15.76 384100 15.76 down down correct
ONTO.US Onto Innovation Inc 20220125 0 92.29 93.47 89.255 89.41 370700 89.41 down down correct
OOMA.US Ooma Inc 20220125 0 18.43 18.67 17.79 18.08 46300 18.08 down down correct
OPY.US Oppenheimer Holdings Inc 20220125 0 41.88 42.66 41.0716 41.74 108429 41.5966 down down correct
OR.US Osisko Gold Royalties Ltd 20220125 0 11.47 11.6 11.33 11.49 815800 11.49 up up correct
ORA.US Ormat Technologies Inc 20220125 0 73.17 74.27 71.63 73.34 472100 73.34 up down incorrect
ORAN.US Orange S.A 20220125 0 11.46 11.54 11.38 11.48 2063200 11.48 up up correct
ORC.US Orchid Island Capital Inc 20220125 0 3.87 4.03 3.82 3.95 7263200 3.95 up up correct
ORCC.US Owl Rock Capital Corporation 20220125 0 14.05 14.44 13.94 14.28 1858996 14.28 up up correct
ORCL.US Oracle Corporation 20220125 0 81.33 82.1 80.2 81.07 13469900 81.07 down down correct
ORI.US Old Republic International Corporation 20220125 0 24.43 25.08 24 24.87 1852100 24.87 up down incorrect
ORN.US Orion Group Holdings Inc 20220125 0 3.43 3.51 3.35 3.44 54800 3.44 up up correct
OSCR.US Oscar Health Inc 20220125 0 6.42 6.55 6.16 6.22 2766600 6.22 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220125 0 1.7 1.8 1.7 1.78 154492 1.78 up up correct
OSH.US Oak Street Health Inc 20220125 0 17.62 18.45 16.51 17.09 3386900 17.09 down down correct
OSI.US UN 20220125 0 9.89 9.89 9.89 9.89 0 9.89
OSK.US Oshkosh Corporation 20220125 0 114.14 118.47 111.23 116.77 1173687 116.3961 up up correct
OUT.US Outfront Media Inc. (REIT) 20220125 0 24.03 24.51 23.74 24.17 1105500 24.17 up up correct
OVV.US Ovintiv Inc 20220125 0 36.94 39.21 35.92 38.9 2970500 38.9 up down incorrect
OWL.US WT 20220125 0 3.02 3.3 3 3.25 76649 3.25 up up correct
OXM.US Oxford Industries Inc 20220125 0 89.56 90.97 88.1 89.72 134000 89.72 up up correct
OXY.US Occidental Petroleum Corporation 20220125 0 33.75 37.11 33.22 36.77 28095600 36.77 up up correct
OZ.US Belpointe PREP LLC Unit 20220125 0 92.41 92.58 91.76 91.76 11697 91.76 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220125 0 129.85 131.77 126.64 131.14 47641 131.14 up down incorrect
PACK.US Ranpak Holdings Corp 20220125 0 25.52 27.08 24.95 26.66 613900 26.66 up up correct
PAG.US Penske Automotive Group Inc 20220125 0 101.04 103.54 99.18 101.96 271557 101.4938 up up correct
PAGS.US PagSeguro Digital Ltd 20220125 0 20.64 21.42 19.97 20.7 3052800 20.7 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220125 0 14.18 14.39 14.18 14.18 18292 14.18
PAM.US Pampa Energía S.A 20220125 0 18.52 19.44 18.11 19.13 81000 19.13 up up correct
PAR.US PAR Technology Corporation 20220125 0 38.47 39.04 36.64 37.02 584700 37.02 down down correct
PARR.US Par Pacific Holdings Inc 20220125 0 14.34 14.66 14 14.64 1630200 14.64 up up correct
PATH.US UiPath Inc 20220125 0 36.14 37.05 34.67 35.3 4544527 35.3 down down correct
PAY.US Paymentus Holdings Inc 20220125 0 25.41 26.29 23.86 24.57 718700 24.57 down down correct
PAYC.US Paycom Software Inc 20220125 0 316.31 320 299.05 304.67 706300 304.67 down down correct
PB.US Prosperity Bancshares Inc 20220125 0 75.38 76.84 74.32 75.92 473900 75.92 up down incorrect
PBA.US Pembina Pipeline Corporation 20220125 0 30.17 31.06 29.99 30.88 1256031 30.88 up up correct
PBF.US PBF Energy Inc 20220125 0 15.94 17.01 15.63 16.97 3943800 16.97 up up correct
PBFX.US PBF Logistics LP 20220125 0 12.37 12.91 12.1844 12.89 141352 12.89 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220125 0 58.03 58.4 55.85 56.4 280900 56.4 down down correct
PBI.US Pitney Bowes Inc 20220125 0 5.82 6.105 5.695 5.95 2596306 5.95 up up correct
PBR.US Petróleo Brasileiro S.A. 20220125 0 12.57 13.27 12.45 13.16 49105600 13.16 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220125 0 11.6 12.185 11.48 12.09 20481000 12.09 up up correct
PBT.US Permian Basin Royalty Trust 20220125 0 11.56 12.9897 11.09 12.8 233434 12.7683 up up correct
PCF.US High Income Securities Fund 20220125 0 8.08 8.14 7.98 8.09 103600 8.09 up down incorrect
PCG.US PG&E Corporation 20220125 0 12.01 12.43 11.97 12.35 11812800 12.35 up down incorrect
PCGU.US PG&E Corporation 20220125 0 115.15 117.335 114.85 117.335 1300 115.8489 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220125 0 1.075 1.08 1.06 1.06 237089 1.06 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220125 0 8.71 8.78 8.65 8.73 28005 8.6966 up up correct
PCM.US PCM Fund Inc 20220125 0 10.7 10.82 10.5001 10.72 39108 10.6422 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220125 0 15.25 15.9499 15.13 15.51 199746 15.402 up up correct
PCOR.US Procore Technologies Inc 20220125 0 61.43 62.22 57.01 58.05 825900 58.05 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220125 0 16.57 16.94 16.57 16.91 6031 16.8439 up up correct
PD.US PagerDuty Inc 20220125 0 31.855 31.97 29.8 30.76 2007400 30.76 down down correct
PDI.US PIMCO Dynamic Income Fund 20220125 0 24.58 24.93 24.3 24.75 1163159 24.5328 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220125 0 17.54 17.985 17.315 17.83 526099 17.83 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220125 0 18.43 18.84 18.285 18.59 385844 18.4689 up up correct
PDS.US Precision Drilling Corporation 20220125 0 39.41 41.4 37.79 41.17 72800 41.17 up up correct
PDT.US John Hancock Premium Dividend Fund 20220125 0 15.56 15.93 15.45 15.69 106995 15.6005 up up correct
PEAK.US Healthpeak Properties Inc 20220125 0 34.49 35.37 34.135 35.16 4827152 34.8442 up down incorrect
PEB.US PG 20220125 0 25.42 25.61 25.42 25.61 772 25.61 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220125 0 64.06 65.27 63.72 64.72 2869900 64.72 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20220125 0 0.92 0.9724 0.9112 0.9526 310809 0.9526 up up correct
PEN.US Penumbra Inc 20220125 0 225.35 231.18 211.61 213.07 264800 213.07 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220125 0 17.8 18.55 17.57 18.46 79522 18.4223 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220125 0 16.38 16.49 16.15 16.3 36100 16.3 down down correct
PFE.US Pfizer Inc 20220125 0 51.36 52.84 51.24 52.54 43983200 52.1435 up up correct
PFGC.US Performance Food Group Company 20220125 0 43.77 44.79 42.72 44.07 1291818 44.07 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220125 0 25.39 25.39 25.23 25.27 20800 25.27 down down correct
PFL.US PIMCO Income Strategy Fund 20220125 0 10.33 10.44 10.22 10.41 152310 10.3288 up up correct
PFN.US PIMCO Income Strategy Fund II 20220125 0 9.01 9.23 8.99 9.15 291344 9.0784 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220125 0 11.85 11.97 11.6 11.9 38600 11.9 up up correct
PFS.US Provident Financial Services Inc 20220125 0 24.25 24.48 23.72 24.29 380137 24.0473 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220125 0 65.05 66.02 64.506 65.61 726035 65.3952 up up correct
PG.US The Procter & Gamble Company 20220125 0 160.45 161.3 157.89 159.54 9369600 159.54 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220125 0 9.93 10.0599 9.84 9.98 69951 9.9126 up down incorrect
PGR.US The Progressive Corporation 20220125 0 109.65 110.42 107.7 109.3 3371547 109.3 down down correct
PGRE.US Paramount Group Inc 20220125 0 8.43 8.74 8.38 8.65 1856400 8.65 up down incorrect
PGTI.US PGT Innovations Inc 20220125 0 19.34 19.65 19.01 19.38 378800 19.38 up down incorrect
PGZ.US Principal Real Estate Income Fund 20220125 0 14.86 15.12 14.6853 15.12 21173 15.0254 up up correct
PH.US Parker 20220125 0 307.4 315.64 302.01 311.8 812138 310.778 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220125 0 11.41 11.57 11.36 11.44 53201 11.44 up up correct
PHG.US Koninklijke Philips N.V 20220125 0 32.67 33.46 32.34 33.16 2306200 33.16 up up correct
PHI.US PLDT Inc 20220125 0 36.24 36.75 36.19 36.72 25300 36.72 up up correct
PHK.US PIMCO High Income Fund 20220125 0 5.92 6.02 5.88 5.97 799385 5.9225 up up correct
PHM.US PulteGroup Inc 20220125 0 52.92 53.54 51.85 53.02 2985500 53.02 up up correct
PHR.US Phreesia Inc 20220125 0 30.92 31.66 29.11 29.99 508825 29.99 down down correct
PHT.US Pioneer High Income Fund Inc 20220125 0 8.59 8.78 8.59 8.72 94062 8.72 up up correct
PHX.US PHX Minerals Inc 20220125 0 2.3 2.5 2.25 2.48 52100 2.48 up up correct
PII.US Polaris Inc 20220125 0 109.14 110.95 104.83 109.2 1382200 109.2 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20220125 0 3.66 3.76 3.65 3.74 130100 3.74 up up correct
PINE.US Alpine Income Property Trust Inc 20220125 0 19.11 19.446 18.65 19.4 69000 19.4 up up correct
PING.US Ping Identity Holding Corp 20220125 0 19.23 19.52 18.5852 19.18 828948 19.18 down down correct
PINS.US Pinterest Inc 20220125 0 29.86 30.21 28.37 28.46 17716200 28.46 down down correct
PIPR.US Piper Sandler Companies 20220125 0 147.76 151.95 143.14 149.64 118900 149.64 up down incorrect
PJT.US PJT Partners Inc 20220125 0 65.17 65.91 63.363 64.71 264400 64.71 down down correct
PK.US Park Hotels & Resorts Inc 20220125 0 17.86 18.265 17.35 18.03 4739200 18.03 up up correct
PKE.US Park Aerospace Corp 20220125 0 13.09 13.34 12.98 13.28 101200 13.28 up up correct
PKG.US Packaging Corporation of America 20220125 0 134.44 137.52 133.52 135.03 953800 135.03 up up correct
PKI.US PerkinElmer Inc 20220125 0 170.63 171.41 167.17 168.86 932400 168.86 down up incorrect
PKX.US POSCO 20220125 0 55.75 56.59 55.04 56.06 200311 56.06 up down incorrect
PLAN.US Anaplan Inc 20220125 0 43.55 44.6 42.39 42.82 3026500 42.82 down up incorrect
PLD.US Prologis Inc 20220125 0 151.01 154.71 150.78 153.96 3755500 153.96 up up correct
PLNT.US Planet Fitness Inc 20220125 0 83.78 84.89 81.41 82.75 947500 82.75 down down correct
PLOW.US Douglas Dynamics Inc 20220125 0 36.91 36.91 35.775 36.05 102683 36.05 down down correct
PLTR.US Palantir Technologies Inc 20220125 0 13.12 13.6 12.83 13.06 47456621 13.06 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220125 0 26.34 26.7 25.68 26.54 358800 26.54 up up correct
PM.US Philip Morris International Inc 20220125 0 99.68 102.64 98.27 102.14 6006400 102.14 up up correct
PMF.US PIMCO Municipal Income Fund 20220125 0 13.2 14.04 13.2 13.94 254390 13.8849 up up correct
PML.US PIMCO Municipal Income Fund II 20220125 0 13.7 13.95 13.7 13.89 84625 13.8307 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20220125 0 7.49 7.64 7.49 7.6 153600 7.6 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20220125 0 12.68 12.94 12.68 12.82 110800 12.82 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220125 0 17.15 17.61 16.96 17.51 1058000 17.51 up up correct
PMX.US PIMCO Municipal Income Fund III 20220125 0 11.24 11.41 11.1611 11.36 115794 11.3133 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220125 0 202.35 206.28 199.08 204.2 1697100 204.2 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220125 0 11.31 11.45 11.31 11.32 10170 11.2757 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220125 0 10.47 10.52 10.42 10.43 22148 10.3907 down up incorrect
PNM.US PNM Resources Inc 20220125 0 44.39 44.72 44.04 44.37 1137746 44.0288 down down correct
PNR.US Pentair plc 20220125 0 64.1 64.4 62.5 63.61 1237300 63.61 down down correct
PNW.US Pinnacle West Capital Corporation 20220125 0 70.08 71.47 69.98 70.99 876111 70.1382 up up correct
POLY.US Plantronics Inc 20220125 0 26.79 27.73 26.42 27.42 263300 27.42 up up correct
POND.US Angel Pond Holdings Corp 20220125 0 9.66 9.71 9.66 9.71 2800 9.71 up up correct
POR.US Portland General Electric Company 20220125 0 51.41 52.01 50.86 51.48 423400 51.48 up down incorrect
POST.US Post Holdings Inc 20220125 0 111.73 111.73 106.77 107.38 643100 107.38 down down correct
PPG.US PPG Industries Inc 20220125 0 152.19 155.62 149.77 153.99 1391600 153.99 up down incorrect
PPL.US PPL Corporation 20220125 0 29.29 29.76 29.15 29.54 6426000 29.54 up up correct
PPT.US Putnam Premier Income Trust 20220125 0 4.07 4.18 4.02 4.13 496700 4.13 up up correct
PRA.US ProAssurance Corporation 20220125 0 24.09 24.26 23.5 24.03 139400 24.03 down down correct
PRE.US PJ 20220125 0 26.67 26.67 26.08 26.37 13271 26.37 down up incorrect
PRG.US PROG Holdings Inc 20220125 0 38.78 40.23 38.31 39.72 471971 39.72 up down incorrect
PRGO.US Perrigo Company plc 20220125 0 37.48 38.87 37.24 38.61 1539800 38.61 up up correct
PRI.US Primerica Inc 20220125 0 149.35 153.01 144.21 151.26 188988 151.26 up up correct
PRIF.US PI 20220125 0 25.0782 25.0782 25.0782 25.0782 600 25.0782
PRLB.US Proto Labs Inc 20220125 0 48.16 49.49 47.22 49.12 308400 49.12 up up correct
PRMW.US Primo Water Corporation 20220125 0 16.88 17.03 16.57 16.85 380000 16.85 down down correct
PRO.US PROS Holdings Inc 20220125 0 27.39 27.49 26.03 26.55 241100 26.55 down down correct
PRS.US Prudential Financial Inc 20220125 0 26.57 26.62 26.27 26.58 13714 26.2213 up up correct
PRT.US PermRock Royalty Trust 20220125 0 7.73 8.25 7.73 8.15 62000 8.15 up up correct
PRTY.US Party City Holdco Inc 20220125 0 4.99 5.15 4.88 5.03 2261200 5.03 up down incorrect
PRU.US Prudential Financial Inc 20220125 0 107.81 111.65 106 110.9 2229448 109.7897 up up correct
PSA.US Public Storage 20220125 0 349.81 354.91 345.32 352.5 837600 352.5 up up correct
PSB.US PZ 20220125 0 26.48 26.495 26.3108 26.44 18281 26.44 down down correct
PSEC.US PA 20220125 0 20.85 20.97 20.22 20.47 140023 20.47 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220125 0 23.75 24.36 23.7 24.18 64200 24.18 up up correct
PSFE.US WT 20220125 0 0.65 0.65 0.5907 0.63 113148 0.63 down down correct
PSN.US Parsons Corporation 20220125 0 31.95 32.31 31.15 31.45 250000 31.45 down down correct
PSO.US Pearson plc 20220125 0 8.47 8.62 8.41 8.58 625100 8.58 up up correct
PSPC.US UN 20220125 0 9.95 9.95 9.9 9.9 3039 9.9 down up incorrect
PSTG.US Pure Storage Inc 20220125 0 25.82 26.1 24.64 24.92 6537900 24.92 down down correct
PSTH.US WT 20220125 0 1.23 1.26 1.15 1.25 50395 1.25 up down incorrect
PSTL.US Postal Realty Trust Inc 20220125 0 17.2 17.56 16.71 17.32 475000 17.0946 up up correct
PSX.US Phillips 66 20220125 0 82.24 86.25 81.24 85.96 3122822 85.96 up down incorrect
PSXP.US Phillips 66 Partners LP 20220125 0 41.57 43.43 40.88 43.23 504400 43.23 up down incorrect
PTA.US Cohen & Steers Tax 20220125 0 23.45 23.45 22.94 23.03 221100 23.03 down down correct
PTR.US PetroChina Company Limited 20220125 0 49.14 51.37 48.71 51.06 239300 51.06 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220125 0 15.67 15.9 15.4131 15.71 382131 15.5934 up down incorrect
PUK.US Prudential plc 20220125 0 33.36 33.87 32.88 33.74 1345000 33.74 up up correct
PUMP.US ProPetro Holding Corp 20220125 0 10.22 10.935 9.91 10.83 776900 10.83 up down incorrect
PV.US Primavera Capital Acquisition Corp 20220125 0 9.7 9.71 9.7 9.7 110200 9.7
PVG.US Pretium Resources Inc 20220125 0 14.24 14.45 14.15 14.27 848400 14.27 up up correct
PVH.US PVH Corp 20220125 0 94.52 95.51 90.64 94.04 3231400 94.04 down down correct
PVL.US Permianville Royalty Trust 20220125 0 2.13 2.2 2.11 2.18 82210 2.1572 up up correct
PWR.US Quanta Services Inc 20220125 0 97.87 98.17 95.37 97.06 1456600 97.06 down down correct
PWSC.US PowerSchool Holdings Inc 20220125 0 13.73 14.63 13.66 13.97 1135900 13.97 up up correct
PXD.US Pioneer Natural Resources Company 20220125 0 206.14 213.72 199.72 213.14 2657900 213.14 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220125 0 8.84 8.91 8.8 8.83 8291 8.7944 down down correct
PYS.US PPlus Trust Series RRD 20220125 0 23.2 23.2 23.2 23.2 1000 23.2
PZC.US PIMCO California Municipal Income Fund III 20220125 0 9.95 10.09 9.9 10.04 74123 10.0015 up down incorrect
PZN.US Pzena Investment Management Inc 20220125 0 9.17 9.6 8.86 9.28 73685 8.8129 up down incorrect
QD.US Qudian Inc 20220125 0 0.8682 0.9399 0.8682 0.9172 687115 0.9172 up up correct
QGEN.US QIAGEN N.V 20220125 0 48.04 48.34 47.58 47.79 611900 47.79 down up incorrect
QSR.US Restaurant Brands International Inc 20220125 0 55 55.38 53.93 54.5 1401000 54.5 down down correct
QTWO.US Q2 Holdings Inc 20220125 0 63.62 64.23 60.131 60.15 594370 60.15 down down correct
QUOT.US Quotient Technology Inc 20220125 0 6.79 6.85 6.4 6.59 1299900 6.59 down down correct
QVCC.US QVCC 20220125 0 25.18 25.3 25.05 25.16 22400 25.16 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220125 0 25.26 25.31 25.09 25.26 9200 25.26
R.US Ryder System Inc 20220125 0 74.73 75.095 72.33 73.56 690017 73.56 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220125 0 19.93 20.53 19.93 20.44 304305 20.2476 up up correct
RAAS.US Cloopen Group Holding Limited 20220125 0 2.14 2.21 2.02 2.1 465000 2.1 down down correct
RACE.US Ferrari N.V 20220125 0 225.44 229.35 224.17 226.66 385500 226.66 up down incorrect
RAD.US Rite Aid Corporation 20220125 0 10.89 11.02 10.41 10.59 2515100 10.59 down up incorrect
RAMP.US LiveRamp Holdings Inc 20220125 0 43.37 43.9 42 42.67 290884 42.67 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220125 0 60.79 60.904 59.15 60.14 643478 59.9004 down down correct
RBLX.US Roblox Corporation 20220125 0 67.96 69.952 64.66 65.29 20959500 65.29 down down correct
RBOT.US WT 20220125 0 0.95 1 0.8468 0.94 31168 0.94 down down correct
RC.US Ready Capital Corporation 20220125 0 13.69 14.23 13.6 14.14 1272800 14.14 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220125 0 26.485 26.57 26.3233 26.57 3583 26.57 up down incorrect
RCB.US Ready Capital Corporation 20220125 0 25.4459 25.4459 25.4459 25.4459 1268 25.4459
RCFA.US UN 20220125 0 10.06 10.06 10.06 10.06 2001 10.06
RCI.US Rogers Communications Inc 20220125 0 47.94 49.18 47.33 48.75 485400 48.75 up up correct
RCL.US Royal Caribbean Group 20220125 0 77.55 80.66 75.89 80.17 4118500 80.17 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220125 0 6.22 6.35 6.2 6.3 126516 6.2502 up up correct
RCUS.US Arcus Biosciences Inc 20220125 0 31.04 31.46 29.965 30.85 452400 30.85 down down correct
RDN.US Radian Group Inc 20220125 0 21.85 22.78 21.615 22.7 2360585 22.7 up up correct
RDS.US B 20220125 0 48.22 50.035 47.71 49.75 4180308 49.75 up up correct
RDW.US Redwire Corp 20220125 0 5.29 5.5 5.17 5.4 240400 5.4 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220125 0 59.09 59.85 58.41 59.1 77200 59.1 up up correct
RE.US Everest Re Group Ltd 20220125 0 281.6 287.26 274.77 285.29 221000 285.29 up down incorrect
RELX.US RELX PLC 20220125 0 29.76 30.3 29.68 30.06 1136900 30.06 up up correct
RENN.US Renren Inc 20220125 0 21.95 22.22 20.2 21.57 156834 21.57 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220125 0 5.92 6.15 5.87 6 305100 6 up up correct
RES.US RPC Inc 20220125 0 5.54 6.06 5.38 6.02 1139300 6.02 up up correct
REV.US Revlon Inc 20220125 0 9.28 9.78 9.01 9.52 188800 9.52 up up correct
REVG.US REV Group Inc 20220125 0 12.65 13.02 12.335 12.79 824800 12.79 up up correct
REX.US REX American Resources Corporation 20220125 0 98.27 103.95 95.66 100.99 21000 100.99 up up correct
REXR.US Rexford Industrial Realty Inc 20220125 0 70.94 71.73 69.73 71.05 830000 71.05 up up correct
REZI.US Resideo Technologies Inc 20220125 0 24.47 24.65 23.77 24.08 542483 24.08 down down correct
RF.US Regions Financial Corporation 20220125 0 22.79 23.4 22.27 23.22 16217340 23.22 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220125 0 15.1 15.2784 14.9 15.19 62884 15.19 up up correct
RFL.US Rafael Holdings Inc 20220125 0 3.97 4.08 3.76 4.03 113400 4.03 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220125 0 19.93 20.23 19.853 20.21 25200 20.1054 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220125 0 17.48 17.75 17.39 17.64 140100 17.5476 up up correct
RFP.US Resolute Forest Products Inc 20220125 0 13.34 13.68 12.93 13.54 471600 13.54 up up correct
RGA.US Reinsurance Group of America Incorporated 20220125 0 110.2 113.97 107.79 112.58 345980 111.8558 up up correct
RGR.US Sturm Ruger & Company Inc 20220125 0 66.65 67.69 66.13 67.41 232300 67.41 up up correct
RGS.US Regis Corporation 20220125 0 1.45 1.59 1.45 1.57 876698 1.57 up up correct
RGT.US Royce Global Value Trust Inc 20220125 0 11.7 11.7 11.46 11.6 10100 11.6 down down correct
RH.US RH 20220125 0 399.24 405.55 391 398.56 660000 398.56 down down correct
RHI.US Robert Half International Inc 20220125 0 108.4 111.31 107.56 110 1391515 110 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20220125 0 83.89 87.01 82.58 85.98 247200 85.98 up up correct
RIG.US Transocean Ltd 20220125 0 3.15 3.45 3.08 3.4 14749800 3.4 up down incorrect
RIO.US Rio Tinto Group 20220125 0 72.74 73.97 72.01 73.68 3700900 73.68 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220125 0 15.4 15.7498 15.26 15.65 154257 15.49 up up correct
RJF.US Raymond James Financial Inc 20220125 0 96.05 98.25 93.86 96.81 1583900 96.81 up up correct
RKT.US Rocket Companies Inc 20220125 0 12.8 13.33 12.665 13.08 4842500 13.08 up up correct
RL.US Ralph Lauren Corporation 20220125 0 107.82 109.55 105.66 108.14 806600 108.14 up up correct
RLGY.US Realogy Holdings Corp 20220125 0 16.13 16.325 15.92 16.01 826325 16.01 down down correct
RLI.US RLI Corp 20220125 0 105.63 105.63 102.43 103.18 248300 103.18 down down correct
RLJ.US RLJ Lodging Trust 20220125 0 13.79 14.15 13.48 14.03 1284400 14.03 up up correct
RLX.US RLX Technology Inc 20220125 0 3.35 3.44 3.28 3.41 5241700 3.41 up up correct
RM.US Regional Management Corp 20220125 0 50.86 52.715 50.0201 52.1 33038 52.1 up up correct
RMD.US ResMed Inc 20220125 0 231.74 235.151 229.395 232.17 569237 231.7655 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220125 0 20.3 20.69 19.9407 20.4 22812 20.2955 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220125 0 17.94 18.21 17.82 18.13 144400 18.0383 up up correct
RMO.US Romeo Power Inc 20220125 0 2.1 2.23 2.05 2.19 4585200 2.19 up up correct
RMPL.US P 20220125 0 25.42 25.6 25.42 25.52 15949 25.52 up down incorrect
RMT.US Royce Micro 20220125 0 10.16 10.33 10.02 10.25 256200 10.25 up up correct
RNG.US RingCentral Inc 20220125 0 170.47 172.13 158.88 159.47 1038700 159.47 down down correct
RNGR.US Ranger Energy Services Inc 20220125 0 10.05 10.31 10.003 10.26 11200 10.26 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220125 0 25.46 25.94 25.11 25.6 133100 25.6 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220125 0 164.97 167.55 160.41 165.29 325800 165.29 up down incorrect
ROG.US Rogers Corporation 20220125 0 273 273.33 272 272 658700 272 down down correct
ROK.US Rockwell Automation Inc 20220125 0 305.09 306.92 296.28 301.63 868106 300.4119 down down correct
ROL.US Rollins Inc 20220125 0 31.33 31.7 30.87 31.26 3328490 31.1572 down down correct
RONI.US Rice Acquisition Corp II 20220125 0 9.75 9.75 9.71 9.75 17100 9.75
ROP.US Roper Technologies Inc 20220125 0 427.89 431.19 419.48 427.84 570500 427.84 down down correct
RPM.US RPM International Inc 20220125 0 88.17 89.29 87.23 88.65 793100 88.65 up up correct
RPT.US RPT Realty 20220125 0 12.43 12.79 12.26 12.71 401000 12.71 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220125 0 15.31 15.92 15.21 15.84 416400 15.84 up up correct
RRC.US Range Resources Corporation 20220125 0 17.9 18.46 17.35 18.23 5101100 18.23 up up correct
RRD.US R. R. Donnelley & Sons Company 20220125 0 10.96 11.03 10.9 10.94 1675600 10.94 down down correct
RRX.US Regal Beloit Corporation 20220125 0 162.24 163.33 156.79 158.23 659800 158.23 down down correct
RS.US Reliance Steel & Aluminum Co 20220125 0 149.78 152.3 145.79 151.52 413400 151.52 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220125 0 18.99 19.25 18.8601 19.13 25856 18.9677 up up correct
RSG.US Republic Services Inc 20220125 0 125.99 126.86 123.75 124.83 1633900 124.83 down down correct
RSI.US Rush Street Interactive Inc 20220125 0 9.34 9.66 8.76 9 1969900 9 down down correct
RSKD.US Riskified Ltd. 20220125 0 6.16 6.597 6.16 6.44 1985600 6.44 up up correct
RTX.US Raytheon Technologies Corporation 20220125 0 85 91.29 85 90.31 10377380 90.31 up up correct
RVI.US Retail Value Inc 20220125 0 3.1 3.22 3.09 3.22 183400 3.22 up down incorrect
RVLV.US Revolve Group Inc 20220125 0 44.12 45.75 43.15 43.86 1325200 43.86 down down correct
RVT.US Royce Value Trust Inc 20220125 0 17.6 17.648 17.01 17.46 630821 17.46 down down correct
RWT.US Redwood Trust Inc 20220125 0 11.75 12 11.55 11.84 1473000 11.84 up up correct
RY.US Royal Bank of Canada 20220125 0 111.7 112.91 110.11 111.89 2650900 111.89 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220125 0 6.19 6.45 6.08 6.39 145800 6.39 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220125 0 36.12 36.48 35.38 35.73 451300 35.73 down down correct
RYB.US RYB Education Inc 20220125 0 1.86 1.915 1.78 1.83 7300 1.83 down up incorrect
RYI.US Ryerson Holding Corporation 20220125 0 19.72 21.25 19.46 21.1 230400 21.1 up up correct
RYN.US Rayonier Inc 20220125 0 36.32 36.42 35.13 35.93 483200 35.93 down down correct
RZA.US Reinsurance Group of America Incorporated 20220125 0 25.8 25.81 25.77 25.81 109500 25.81 up up correct
S.US SentinelOne Inc. 20220125 0 39.51 41.3 37.5 39.26 3828500 39.26 down up incorrect
SA.US Seabridge Gold Inc 20220125 0 16.37 17.07 16.2 16.95 291900 16.95 up up correct
SACH.US PA 20220125 0 25.2501 25.37 25.12 25.2501 11470 25.2501
SAFE.US Safehold Inc 20220125 0 59.22 61.09 58.82 59.67 227800 59.67 up down incorrect
SAH.US Sonic Automotive Inc 20220125 0 48.58 51.11 48.15 50.4 402600 50.4 up down incorrect
SAIC.US Science Applications International Corporation 20220125 0 84.54 84.95 82.82 84.29 368200 84.29 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220125 0 39.255 39.255 36.45 36.65 2011500 36.65 down down correct
SAK.US SAK 20220125 0 25.817 25.817 25.817 25.817 500 25.3744
SAM.US The Boston Beer Company Inc 20220125 0 447.98 447.98 432.99 435.57 279200 435.57 down up incorrect
SAN.US Banco Santander S.A 20220125 0 3.35 3.47 3.32 3.44 6849300 3.44 up up correct
SAND.US Sandstorm Gold Ltd 20220125 0 6.03 6.28 5.99 6.27 2126800 6.27 up up correct
SAP.US SAP SE 20220125 0 130.8 133.91 129.9 132.32 1474600 132.32 up up correct
SAR.US Saratoga Investment Corp 20220125 0 24.9 25.93 24.7 25.85 85481 25.85 up up correct
SAVE.US Spirit Airlines Inc 20220125 0 21.16 21.88 20.84 21.72 5198700 21.72 up up correct
SB.US Safe Bulkers Inc 20220125 0 3.31 3.33 3.18 3.31 1084200 3.31
SBBA.US SBBA 20220125 0 24.8 24.8 24.78 24.78 1300 24.78 down down correct
SBH.US Sally Beauty Holdings Inc 20220125 0 18.37 18.62 17.78 18.08 1869900 18.08 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220125 0 8.99 9.22 8.95 9.21 21000 9.21 up up correct
SBOW.US SilverBow Resources Inc 20220125 0 20.28 21.84 19.7 21.66 124000 21.66 up up correct
SBR.US Sabine Royalty Trust 20220125 0 48.51 50.96 48 50.28 37691 49.9054 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220125 0 6.42 6.59 6.37 6.56 1433200 6.56 up down incorrect
SBSW.US Sibanye Stillwater Limited 20220125 0 14.58 15.21 14.48 15.08 2944100 15.08 up up correct
SC.US Santander Consumer USA Holdings Inc 20220125 0 41.6 41.7 41.5 41.57 293697 41.57 down down correct
SCCO.US Southern Copper Corporation 20220125 0 64 64.96 62.11 64.64 1259434 63.6777 up up correct
SCD.US LMP Capital and Income Fund Inc 20220125 0 13.51 13.9947 13.44 13.76 78751 13.76 up down incorrect
SCE.US PL 20220125 0 24.865 24.9 24.8 24.9 37249 24.9 up up correct
SCHW.US The Charles Schwab Corporation 20220125 0 87.27 89.69 85.74 88.53 9155132 88.3427 up up correct
SCI.US Service Corporation International 20220125 0 63.1 63.21 59.29 59.54 2326600 59.54 down up incorrect
SCL.US Stepan Company 20220125 0 114.53 114.78 111.62 113.75 62000 113.75 down down correct
SCM.US Stellus Capital Investment Corporation 20220125 0 13.28 13.75 13.19 13.67 129400 13.5563 up up correct
SCS.US Steelcase Inc 20220125 0 12.07 12.3868 11.95 12.31 688701 12.31 up up correct
SCU.US Sculptor Capital Management Inc 20220125 0 18.44 18.83 17.95 18.37 324734 18.37 down down correct
SCX.US The L.S. Starrett Company 20220125 0 9.29 9.37 9.05 9.28 8400 9.28 down down correct
SD.US SandRidge Energy Inc 20220125 0 9.76 10.5 9.4 10.34 646700 10.34 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220125 0 17.85 18.315 17.75 17.82 138700 17.7113 down down correct
SE.US Sea Limited 20220125 0 143.47 149.34 139.25 144.92 9002200 144.92 up up correct
SEAS.US SeaWorld Entertainment Inc 20220125 0 58.54 59.66 57.18 58.7 817000 58.7 up down incorrect
SEDA.US UN 20220125 0 9.9499 9.9499 9.9499 9.9499 0 9.9499
SEE.US Sealed Air Corporation 20220125 0 65.25 66.55 64.08 65.8 1076400 65.8 up up correct
SEM.US Select Medical Holdings Corporation 20220125 0 23.29 23.68 22.71 23.41 794732 23.41 up up correct
SEMR.US SEMrush Holdings Inc 20220125 0 16.6 17.06 16 16.29 355406 16.29 down down correct
SF.US Stifel Financial Corp 20220125 0 66.56 67.82 64.515 66.73 834806 66.73 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220125 0 25.52 25.52 25.36 25.42 13245 25.42 down down correct
SFE.US Safeguard Scientifics Inc 20220125 0 6.15 6.46 6.15 6.41 24158 6.41 up up correct
SFL.US SFL Corporation Ltd 20220125 0 7.93 8.285 7.86 8.25 703675 8.25 up up correct
SFUN.US Fang Holdings Limited 20220125 0 3.9 4.2 3.9 4.2 500 4.2 up up correct
SG.US Sweetgreen Inc. 20220125 0 28.13 32 26.49 31 1652500 31 up up correct
SGFY.US Signify Health Inc 20220125 0 12.4 12.65 11.78 12.15 2193900 12.15 down down correct
SGU.US Star Group L.P 20220125 0 10.26 10.48 10.26 10.39 87500 10.39 up up correct
SHAK.US Shake Shack Inc 20220125 0 63.81 66 62.93 64.63 755800 64.63 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220125 0 31.56 32.11 31.28 31.94 212149 31.94 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220125 0 23.03 23.03 22.46 22.79 8800 22.79 down down correct
SHLX.US Shell Midstream Partners L.P 20220125 0 12.43 12.98 12.19 12.91 1066245 12.6105 up up correct
SHO.US Sunstone Hotel Investors Inc 20220125 0 10.91 11.15 10.67 11.06 3233400 11.06 up up correct
SHOP.US Shopify Inc 20220125 0 910 938.99 841 892.39 4675900 892.39 down down correct
SHPW.US Shapeways Holdings Inc. 20220125 0 3.1 3.1 2.85 3.01 224700 3.01 down down correct
SHW.US The Sherwin 20220125 0 294.51 298.95 290.52 294.26 2908000 294.26 down down correct
SI.US Silvergate Capital Corporation 20220125 0 97.41 104.49 95.609 102.05 1034300 102.05 up up correct
SID.US Companhia Siderúrgica Nacional 20220125 0 4.68 4.7 4.54 4.65 4164700 4.65 down down correct
SIG.US Signet Jewelers Limited 20220125 0 83.67 85.52 81.83 83.58 1163900 83.3918 down down correct
SII.US Sprott Inc 20220125 0 36.08 37.64 35.65 37.26 97187 37.26 up up correct
SITC.US SITE Centers Corp 20220125 0 14.29 14.81 14.085 14.68 2300636 14.68 up up correct
SITE.US SiteOne Landscape Supply Inc 20220125 0 181.5 181.5 173.9 174.28 524700 174.28 down down correct
SIX.US Six Flags Entertainment Corporation 20220125 0 38 38.95 37.29 38.46 1418500 38.46 up up correct
SJI.US South Jersey Industries Inc 20220125 0 24.15 24.62 23.91 24.39 1265000 24.39 up up correct
SJIJ.US South Jersey Industries Inc 20220125 0 25.5 25.74 25.43 25.68 23596 25.68 up up correct
SJIV.US South Jersey Industries Inc Unit 20220125 0 52.42 52.42 52.42 52.42 800 52.42
SJM.US The J. M. Smucker Company 20220125 0 141.58 141.75 138.52 139.4 1121757 138.3893 down down correct
SJR.US Shaw Communications Inc 20220125 0 29.67 29.955 29.46 29.48 352528 29.4024 down up incorrect
SJT.US San Juan Basin Royalty Trust 20220125 0 6.25 6.65 6.17 6.6 503400 6.6 up down incorrect
SJW.US SJW Group 20220125 0 68.2 69.12 67.61 68.48 92586 68.1163 up down incorrect
SKIL.US Skillsoft Corp 20220125 0 7.24 7.39 7.15 7.23 374825 7.23 down down correct
SKM.US SK Telecom Co.Ltd 20220125 0 25.87 26.41 25.87 26.28 412395 26.28 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220125 0 17.33 17.83 17.23 17.78 776700 17.78 up up correct
SKX.US Skechers U.S.A. Inc 20220125 0 42.53 42.87 41.15 42.28 1568400 42.28 down up incorrect
SKY.US Skyline Champion Corporation 20220125 0 61.96 63.22 60.1 62.11 565312 62.11 up down incorrect
SLB.US Schlumberger Limited 20220125 0 36.51 39 35.7592 38.79 24167090 38.6696 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220125 0 9.53 10.27 9.28 10.12 819700 10.12 up up correct
SLF.US Sun Life Financial Inc 20220125 0 54.81 55.79 53.94 55.38 958092 55.38 up up correct
SLG.US SL Green Realty Corp 20220125 0 74.4 75.17 73.18 74.05 902900 74.05 down down correct
SLQT.US SelectQuote Inc 20220125 0 7.58 7.68 7.24 7.44 1042500 7.44 down down correct
SM.US SM Energy Company 20220125 0 32.13 34.57 31 34.13 2190400 34.13 up up correct
SMAR.US Smartsheet Inc 20220125 0 57.57 58.892 55.475 56.22 1111200 56.22 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220125 0 7.17 7.31 7.1 7.28 2351500 7.28 up down incorrect
SMG.US The Scotts Miracle 20220125 0 152.79 155.42 148.46 153.57 325936 153.57 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20220125 0 3.8 4.2 3.8 4.17 64900 4.17 up down incorrect
SMLP.US Summit Midstream Partners LP 20220125 0 23.612 24.5 22.85 23.68 47011 23.68 up down incorrect
SMM.US Salient Midstream & MLP Fund 20220125 0 6.64 6.88 6.47 6.7 58720 6.7 up up correct
SMP.US Standard Motor Products Inc 20220125 0 48.21 48.21 46.9276 47.41 61820 47.41 down down correct
SMRT.US SmartRent Inc 20220125 0 6.77 7.16 6.77 7.01 669000 7.01 up up correct
SMWB.US Similarweb Ltd 20220125 0 13.695 14.19 13.27 13.56 261248 13.56 down down correct
SNA.US Snap 20220125 0 207.45 210.99 204.1 208.94 340335 208.94 up up correct
SNAP.US Snap Inc 20220125 0 31.01 32.09 30.085 30.66 26893800 30.66 down down correct
SNDR.US Schneider National Inc 20220125 0 26.215 26.35 25.24 25.48 455800 25.48 down down correct
SNN.US Smith & Nephew plc 20220125 0 33.33 33.71 32.88 33.31 633400 33.31 down up incorrect
SNOW.US Snowflake Inc. 20220125 0 275.27 278.49 257.78 263.43 4707200 263.43 down down correct
SNP.US China Petroleum & Chemical Corporation 20220125 0 51.79 52.81 51.04 52.72 160200 52.72 up up correct
SNV.US Synovus Financial Corp 20220125 0 49.13 50.31 47.59 49.73 1479500 49.73 up up correct
SNX.US TD SYNNEX 20220125 0 102 102.66 99.37 100.14 430900 100.14 down down correct
SO.US The Southern Company 20220125 0 66.94 67.8 66.71 67.25 8001100 67.25 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220125 0 7.58 8.01 7.37 7.9 97400 7.9 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220125 0 25.81 25.91 25.75 25.88 24100 25.88 up up correct
SOJD.US SOJD 20220125 0 26.04 26.08 25.89 26.02 48700 26.02 down down correct
SOJE.US SOJE 20220125 0 24.75 24.75 24.62 24.69 86300 24.69 down up incorrect
SOL.US ReneSola Ltd 20220125 0 5.28 5.45 5.16 5.29 771445 5.29 up down incorrect
SOLN.US Southern Co 20220125 0 52.64 53.13 52.57 52.84 22100 52.84 up up correct
SON.US Sonoco Products Company 20220125 0 56.89 57.45 55.96 56.9 511670 56.9 up up correct
SONX.US Sonendo Inc. 20220125 0 6.46 7.3 6.35 7.26 111500 7.26 up up correct
SONY.US Sony Group Corporation 20220125 0 108.51 111.17 107.5 109.92 742400 109.92 up up correct
SOR.US Source Capital Inc 20220125 0 40.93 42 40.93 42 6963 41.8164 up up correct
SOS.US SOS Limited 20220125 0 0.658 0.685 0.635 0.658 5533100 0.658
SPAQ.US SPARTAN Acquisition CORP. III 20220125 0 9.89 9.9 9.88 9.89 125500 9.89
SPB.US Spectrum Brands Holdings Inc 20220125 0 87.47 88.06 84.35 86.54 778173 86.54 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220125 0 8.45 8.7 8.17 8.48 16177000 8.48 up up correct
SPE.US Special Opportunities Fund Inc 20220125 0 14.63 14.9 14.53 14.63 55200 14.63
SPG.US Simon Property Group Inc 20220125 0 142.7 148.96 140.84 146.78 2614130 146.78 up up correct
SPGI.US S&P Global Inc 20220125 0 410.56 413.11 399.02 399.53 2498494 398.7605 down down correct
SPH.US Suburban Propane Partners L.P 20220125 0 14.83 15.27 14.73 15.26 299409 14.9335 up up correct
SPIR.US Spire Corporation 20220125 0 2.24 2.29 2.12 2.21 464300 2.21 down down correct
SPLP.US Steel Partners Holdings L.P 20220125 0 34 35.45 33 34.34 12100 34.34 up down incorrect
SPNT.US SiriusPoint Ltd 20220125 0 8.33 8.44 8.07 8.37 181600 8.37 up up correct
SPOT.US Spotify Technology S.A 20220125 0 187.75 192 180.76 184.04 2074400 184.04 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220125 0 43.67 45.47 43.21 44.76 1216400 44.76 up down incorrect
SPXC.US SPX Corporation 20220125 0 52.44 53.86 50.73 51.98 201200 51.98 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220125 0 16.73 16.965 16.54 16.84 72204 16.84 up up correct
SQ.US Square Inc 20220125 0 114.05 118.99 109.56 115.3 16983700 115.3 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220125 0 53.16 54.15 51.92 53.49 1390700 53.49 up up correct
SQNS.US Sequans Communications S.A 20220125 0 4.06 4.34 3.73 3.96 369500 3.96 down down correct
SQSP.US Squarespace Inc 20220125 0 30.85 31.47 29.465 30.17 564700 30.17 down up incorrect
SQZ.US SQZ Biotechnologies Company 20220125 0 7.63 7.63 7.106 7.33 45000 7.33 down down correct
SR.US Spire Inc 20220125 0 62.63 65 62.1 64.12 472100 64.12 up up correct
SRC.US Spirit Realty Capital Inc 20220125 0 45.37 46.38 45 45.95 631800 45.95 up up correct
SRE.US Sempra 20220125 0 130.94 134.74 129.69 133.92 1972600 133.92 up up correct
SREA.US Sempra Energy 20220125 0 26.63 26.96 26.63 26.81 34700 26.81 up up correct
SRG.US Seritage Growth Properties 20220125 0 10.2 10.44 9.99 10.3 408900 10.3 up up correct
SRI.US Stoneridge Inc 20220125 0 19 19.72 18.7 19.25 265500 19.25 up up correct
SRL.US Scully Royalty Ltd 20220125 0 8.1 8.3299 8.01 8.2 5864 8.2 up up correct
SRLP.US Sprague Resources LP 20220125 0 16.91 17.31 16.84 17.23 53760 16.8077 up up correct
SRT.US StarTek Inc 20220125 0 5.02 5.11 4.95 5.08 31579 5.08 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220125 0 30.93 32.26 30.77 31.92 16490 31.773 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20220125 0 116.87 116.99 113.24 115.27 258500 115.27 down down correct
SSL.US Sasol Limited 20220125 0 19.85 21.18 19.7 20.93 1002100 20.93 up up correct
SSTK.US Shutterstock Inc 20220125 0 93.25 95.53 90.13 93.71 327361 93.71 up up correct
ST.US Sensata Technologies Holding plc 20220125 0 58.04 58.8 56.77 58.02 1067200 58.02 down down correct
STAG.US STAG Industrial Inc 20220125 0 41.01 41.65 40.53 41.27 1124400 41.27 up up correct
STAR.US PI 20220125 0 25.42 25.5 25.37 25.5 1551 25.5 up up correct
STC.US Stewart Information Services Corporation 20220125 0 68.31 69.06 66.99 68.36 147500 68.36 up down incorrect
STE.US STERIS plc 20220125 0 220.96 223.2999 217.14 221.11 379676 221.11 up up correct
STEM.US Stem Inc 20220125 0 12.12 12.44 11.57 12.09 3807000 12.09 down down correct
STG.US Sunlands Technology Group 20220125 0 5.33 6.017 5.33 5.74 34895 5.74 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220125 0 30.95 31.75 30.54 31.14 60427 30.7253 up down incorrect
STL.US Sterling Bancorp 20220125 0 27.27 28.05 26.58 27.75 1258800 27.75 up up correct
STLA.US Stellantis N.V 20220125 0 18.72 19.035 18.46 18.8 6370549 18.8 up up correct
STM.US STMicroelectronics N.V 20220125 0 43.82 44.53 43.27 43.43 6240000 43.43 down up incorrect
STN.US Stantec Inc 20220125 0 51.91 52.3712 51.1 51.79 94555 51.79 down up incorrect
STNG.US Scorpio Tankers Inc 20220125 0 11.56 12.725 11.46 12.6 935999 12.6 up up correct
STON.US StoneMor Inc 20220125 0 2.32 2.46 2.25 2.4 102900 2.4 up up correct
STOR.US STORE Capital Corporation 20220125 0 30.48 30.84 30.01 30.53 4576000 30.53 up up correct
STT.US State Street Corporation 20220125 0 92.17 95.33 90.58 94.13 5227017 94.13 up up correct
STVN.US Stevanato Group S.p.A. 20220125 0 18.49 18.49 17.17 17.65 233300 17.65 down up incorrect
STWD.US Starwood Property Trust Inc 20220125 0 23.52 24.24 23.41 24.1 2461400 24.1 up down incorrect
STZ.US Constellation Brands Inc 20220125 0 236.5 239.68 233.33 236.47 1139464 235.7137 down up incorrect
SU.US Suncor Energy Inc 20220125 0 26.06 27.735 25.795 27.61 11421198 27.61 up up correct
SUI.US Sun Communities Inc 20220125 0 184.22 187.22 181.18 185.72 691300 185.72 up up correct
SUM.US Summit Materials Inc 20220125 0 34.25 34.42 33.14 33.66 591500 33.66 down down correct
SUN.US Sunoco LP 20220125 0 41.7 43.38 41.46 42.92 281935 42.1518 up up correct
SUP.US Superior Industries International Inc 20220125 0 4.21 4.25 4.09 4.21 31000 4.21
SUPV.US Grupo Supervielle S.A 20220125 0 1.71 1.828 1.7 1.79 390100 1.79 up up correct
SUZ.US Suzano S.A 20220125 0 10.27 10.465 10.175 10.44 1040100 10.44 up up correct
SWCH.US Switch Inc 20220125 0 24.86 25 24.275 24.4 1742800 24.4 down down correct
SWI.US SolarWinds Corporation 20220125 0 13.29 13.56 13.15 13.34 582000 13.34 up up correct
SWK.US Stanley Black & Decker Inc 20220125 0 175.05 178.61 172.22 176.86 1162800 176.86 up up correct
SWM.US Schweitzer 20220125 0 30.11 30.36 29.08 30.07 175800 30.07 down up incorrect
SWN.US Southwestern Energy Company 20220125 0 4.08 4.2 3.96 4.16 19236900 4.16 up up correct
SWT.US Stanley Black Decker Inc 20220125 0 105.02 105.06 103.08 105.06 2800 103.6731 up down incorrect
SWX.US Southwest Gas Holdings Inc 20220125 0 64.51 66.05 63.55 65.18 433500 64.601 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220125 0 8.97 9.09 8.91 9.06 39700 9.06 up down incorrect
SXC.US SunCoke Energy Inc 20220125 0 6.74 6.945 6.59 6.88 837861 6.88 up up correct
SXI.US Standex International Corporation 20220125 0 102.12 102.31 99.22 100.55 47817 100.3054 down down correct
SXT.US Sensient Technologies Corporation 20220125 0 87.29 88.16 85.31 87.16 287446 86.7383 down up incorrect
SYF.US Synchrony Financial 20220125 0 44.21 46.57 43.85 46.1 8312255 45.8694 up up correct
SYK.US Stryker Corporation 20220125 0 244.32 251.04 242.56 249.27 1692400 249.27 up down incorrect
SYY.US Sysco Corporation 20220125 0 76.02 77.91 74.21 77.07 2585800 77.07 up up correct
SZC.US The Cushing Renaissance Fund 20220125 0 42.39 43.81 42.01 42.75 39820 42.5358 up up correct
T.US PC 20220125 0 24.81 25.1 24.77 25.01 157644 25.01 up up correct
TAC.US TransAlta Corporation 20220125 0 10.42 10.58 10.27 10.39 229512 10.39 down up incorrect
TACA.US WT 20220125 0 0.4 0.405 0.38 0.38 2050 0.38 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220125 0 14.37 14.66 14.28 14.52 5351500 14.52 up up correct
TAL.US TAL Education Group 20220125 0 3.03 3.18 2.94 3.03 9016000 3.03
TALO.US Talos Energy Inc 20220125 0 9.98 10.58 9.58 10.47 937300 10.47 up up correct
TAP.US Molson Coors Beverage Company 20220125 0 49.57 50.4 48.62 50.22 1338300 50.22 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220125 0 45.34 48.13 45.34 47.14 18400 47.14 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220125 0 25.44 25.54 25.4 25.45 98100 25.45 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220125 0 25.98 25.99 25.88 25.95 37400 25.95 down up incorrect
TBI.US TrueBlue Inc 20220125 0 26.95 27.09 26.19 26.7 250800 26.7 down down correct
TCI.US Transcontinental Realty Investors Inc 20220125 0 38.69 39.23 38.69 39.12 1100 39.12 up up correct
TCN.US Tricon Capital Group Inc 20220125 0 13.95 14.48 13.93 14.36 289400 14.36 up down incorrect
TCS.US The Container Store Group Inc 20220125 0 10.26 10.75 10.17 10.57 546300 10.57 up up correct
TD.US The Toronto 20220125 0 77.9 79.74 77.12 79.13 2053400 79.13 up down incorrect
TDC.US Teradata Corporation 20220125 0 39.88 40.25 39.13 39.88 1207400 39.88
TDCX.US TDCX Inc. 20220125 0 13.07 13.09 12.17 12.62 234121 12.62 down down correct
TDF.US Templeton Dragon Fund Inc 20220125 0 16.57 16.64 16.45 16.5 35798 16.5 down down correct
TDG.US TransDigm Group Incorporated 20220125 0 609.07 621.09 596.345 614.6 312217 614.6 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220125 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20220125 0 72.01 75.29 70.35 72.03 3914100 72.03 up up correct
TDS.US Telephone and Data Systems Inc 20220125 0 19.55 20.23 19.51 20.06 1037900 20.06 up down incorrect
TDW.US Tidewater Inc 20220125 0 13.39 15.08 13.1 14.88 388900 14.88 up up correct
TDY.US Teledyne Technologies Incorporated 20220125 0 410.51 411.47 397.59 405.23 366000 405.23 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220125 0 14.66 14.711 14.53 14.59 41900 14.59 down up incorrect
TECK.US Teck Resources Limited 20220125 0 31.91 32.59 31.5 32.35 4507300 32.35 up up correct
TEF.US Telefónica S.A 20220125 0 4.55 4.61 4.52 4.59 2424600 4.59 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220125 0 7.03 7.1099 6.91 6.97 375632 6.97 down down correct
TEL.US TE Connectivity Ltd 20220125 0 149.86 151.08 147.3 149.2 1543600 149.2 down down correct
TEN.US Tenneco Inc 20220125 0 10.59 10.77 10.19 10.67 685300 10.67 up up correct
TEO.US Telecom Argentina S.A 20220125 0 4.81 4.91 4.81 4.89 57500 4.89 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220125 0 8.37 8.63 8.29 8.53 8495300 8.53 up up correct
TEX.US Terex Corporation 20220125 0 41.16 42.74 39.6 42.21 820346 42.21 up down incorrect
TFC.US Truist Financial Corporation 20220125 0 61.84 63.61 60.61 63.03 8014806 62.5681 up up correct
TFII.US TFI International Inc 20220125 0 95.62 96.03 91.88 93.61 211700 93.61 down down correct
TFSA.US TFSA 20220125 0 25.701 25.701 25.701 25.701 100 25.701
TFX.US Teleflex Incorporated 20220125 0 313.72 314.58 301.96 304.42 396700 304.42 down down correct
TG.US Tredegar Corporation 20220125 0 11.7 11.9 11.48 11.81 107200 11.81 up up correct
TGH.US Textainer Group Holdings Limited 20220125 0 36.86 37.15 35.75 36.67 271484 36.67 down down correct
TGI.US Triumph Group Inc 20220125 0 18.87 19.83 18.4 19.58 522600 19.58 up down incorrect
TGNA.US TEGNA Inc 20220125 0 19.32 19.71 19.16 19.51 2084600 19.51 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220125 0 4.33 4.56 4.3 4.46 76700 4.46 up up correct
TGT.US Target Corporation 20220125 0 218.36 218.68 212.91 214.68 4929100 214.68 down down correct
THC.US Tenet Healthcare Corporation 20220125 0 76.5 76.69 72.38 74.6 1632400 74.6 down down correct
THG.US The Hanover Insurance Group Inc 20220125 0 134.16 136.01 131.57 134.89 172800 134.89 up up correct
THO.US Thor Industries Inc 20220125 0 92.8 94.66 88.74 92.44 1267400 92.44 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220125 0 21.18 21.6 20.95 21.32 104738 21.32 up down incorrect
THR.US Thermon Group Holdings Inc 20220125 0 17.22 17.55 16.7 17.41 139291 17.41 up up correct
THS.US TreeHouse Foods Inc 20220125 0 40.75 40.81 39.56 40 491100 40 down down correct
THW.US Tekla World Healthcare Fund 20220125 0 14.31 14.68 14.2 14.4 140485 14.4 up down incorrect
TINV.US Tiga Acquisition Corp 20220125 0 10.15 10.15 10.15 10.15 81300 10.15
TISI.US Team Inc 20220125 0 0.68 0.73 0.63 0.68 663100 0.68
TJX.US The TJX Companies Inc 20220125 0 68 69.28 66.88 68.68 8265684 68.4265 up up correct
TK.US Teekay Corporation 20220125 0 3.19 3.23 3.11 3.22 313200 3.22 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220125 0 3.38 3.5 3.37 3.45 507700 3.45 up up correct
TKR.US The Timken Company 20220125 0 68.56 69.59 66.01 68.97 546276 68.97 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220125 0 29.62 29.92 29.45 29.86 279900 29.86 up up correct
TLYS.US Tilly's Inc 20220125 0 12.7 13.46 12.61 13.31 528300 13.31 up up correct
TM.US Toyota Motor Corporation 20220125 0 195 198.77 192.68 197.01 433100 197.01 up up correct
TME.US Tencent Music Entertainment Group 20220125 0 6.02 6.27 5.95 6.05 14935000 6.05 up up correct
TMHC.US Taylor Morrison Home Corporation 20220125 0 29.94 30.38 29.3 30.01 661300 30.01 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20220125 0 568.59 576.97 560.72 567.75 1864600 567.75 down up incorrect
TMST.US TimkenSteel Corporation 20220125 0 13.81 14.537 13.65 14.34 1100900 14.34 up up correct
TMX.US Terminix Global Holdings Inc 20220125 0 42.75 43.24 41.47 41.75 1390700 41.75 down up incorrect
TNC.US Tennant Company 20220125 0 77.42 77.63 75.19 76.94 34519 76.94 down down correct
TNET.US TriNet Group Inc 20220125 0 84.19 84.19 81.95 82.69 217800 82.69 down down correct
TNK.US Teekay Tankers Ltd 20220125 0 10.39 10.71 10.14 10.56 276700 10.56 up up correct
TNL.US Travel + Leisure Co 20220125 0 53.48 55.479 52.35 54.85 622827 54.85 up up correct
TNP.US Tsakos Energy Navigation Limited 20220125 0 7.59 7.68 7.31 7.65 76000 7.65 up down incorrect
TOL.US Toll Brothers Inc 20220125 0 57.87 59.5 56.96 58.78 2400500 58.78 up up correct
TOST.US Toast Inc. 20220125 0 22.07 23.18 20.53 21.21 4018500 21.21 down down correct
TPB.US Turning Point Brands Inc 20220125 0 34.81 35.61 33.75 35.26 95000 35.26 up down incorrect
TPC.US Tutor Perini Corporation 20220125 0 11.95 12.42 11.82 12.31 509900 12.31 up up correct
TPH.US Tri Pointe Homes Inc 20220125 0 24.7 25.19 24.36 24.87 1704000 24.87 up down incorrect
TPL.US Texas Pacific Land Corporation 20220125 0 1022 1073.63 1005 1044.45 30901 1044.45 up up correct
TPR.US Tapestry Inc 20220125 0 37.1 37.86 36.55 37.46 2572600 37.46 up up correct
TPTA.US TPTA 20220125 0 25 25.17 25 25.17 1400 25.17 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220125 0 15.75 16.23 15.66 16.1 168300 16.1 up up correct
TPX.US Tempur Sealy International Inc 20220125 0 39 40.23 38.54 39.82 2747700 39.82 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220125 0 13.75 14.07 13.48 14 24300 14 up down incorrect
TR.US Tootsie Roll Industries Inc 20220125 0 33.94 34.4 33.58 33.96 147200 33.96 up up correct
TRC.US Tejon Ranch Co 20220125 0 16.74 17.11 16.5 16.78 44400 16.78 up up correct
TREC.US Trecora Resources 20220125 0 8 8.06 7.9 8.03 13000 8.03 up down incorrect
TREX.US Trex Company Inc 20220125 0 92.88 94.36 88.805 91.47 1431353 91.47 down down correct
TRGP.US Targa Resources Corp 20220125 0 55.25 57.28 54.16 56.87 1489900 56.87 up up correct
TRI.US Thomson Reuters Corporation 20220125 0 105.07 106.02 103.77 104.94 407442 104.94 down down correct
TRN.US Trinity Industries Inc 20220125 0 27.95 28.84 27.2 28.51 1077100 28.51 up up correct
TRNO.US Terreno Realty Corporation 20220125 0 72.54 73.05 70.87 72.27 529400 72.27 down down correct
TROX.US Tronox Holdings plc 20220125 0 22.31 23.32 21.6 23.04 1010000 23.04 up up correct
TRP.US TC Energy Corporation 20220125 0 49.35 50.61 48.68 50.23 2336600 50.23 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20220125 0 17.38 17.92 17.12 17.5 5502973 17.5 up up correct
TRTN.US Triton International Limited 20220125 0 59.79 60.95 58.41 60.17 481900 60.17 up up correct
TRTX.US TPG RE Finance Trust Inc 20220125 0 12.25 12.6 12.14 12.57 336100 12.57 up up correct
TRU.US TransUnion 20220125 0 100.8 101.56 98.09 99.59 1628766 99.59 down down correct
TRV.US The Travelers Companies Inc 20220125 0 168.59 169.57 163.78 168.6 2210400 168.6 up up correct
TS.US Tenaris S.A 20220125 0 22.95 23.9 22.5 23.72 2484500 23.72 up up correct
TSE.US Trinseo S.A 20220125 0 53.11 54.845 52.15 53.75 242200 53.75 up up correct
TSI.US TCW Strategic Income Fund Inc 20220125 0 5.45 5.45 5.36 5.4 150000 5.4 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220125 0 22.93 23.53 22.78 23.4 287700 23.4 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220125 0 125.49 125.82 121.7 122.48 11370500 122.48 down down correct
TSN.US Tyson Foods Inc 20220125 0 90.33 90.86 89.17 90.29 1837600 90.29 down down correct
TSQ.US Townsquare Media Inc 20220125 0 12.22 12.22 12.06 12.06 35035 12.06 down down correct
TT.US Trane Technologies plc 20220125 0 173.46 174.84 169.04 172.94 1415428 172.94 down down correct
TTC.US The Toro Company 20220125 0 92.6 94.73 90.95 93.92 606900 93.92 up down incorrect
TTE.US TotalEnergies SE 20220125 0 55.04 56.59 54.12 56.38 2663100 56.38 up up correct
TTI.US TETRA Technologies Inc 20220125 0 2.88 3.16 2.82 3.13 869800 3.13 up up correct
TTM.US Tata Motors Limited 20220125 0 32 32.5 31.87 31.9 1592300 31.9 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220125 0 24.79 26.08 24.2 25.64 31533 25.64 up up correct
TU.US TELUS Corporation 20220125 0 23.02 23.575 22.81 23.41 1477443 23.41 up up correct
TUFN.US Tufin Software Technologies Ltd 20220125 0 8.65 8.78 8.4 8.51 203897 8.51 down down correct
TUP.US Tupperware Brands Corporation 20220125 0 15.05 15.45 14.7 15.12 845000 15.12 up up correct
TUYA.US Tuya Inc 20220125 0 5.56 5.725 5.41 5.57 1916800 5.57 up up correct
TV.US Grupo Televisa S.A.B 20220125 0 9.57 9.75 9.355 9.56 1636641 9.56 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220125 0 25.27 25.41 25.25 25.26 4600 25.26 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220125 0 25.4 25.4 25.28 25.31 5000 25.31 down up incorrect
TWI.US Titan International Inc 20220125 0 9.56 9.88 9.29 9.77 261600 9.77 up up correct
TWLO.US Twilio Inc 20220125 0 195.95 198.331 183.02 185.84 3068500 185.84 down up incorrect
TWN.US The Taiwan Fund Inc 20220125 0 33.79 33.96 33.42 33.67 10800 33.67 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20220125 0 9.7 9.7 9.68 9.7 141268 9.7
TWO.US Two Harbors Investment Corp 20220125 0 5.32 5.57 5.27 5.54 4519100 5.54 up up correct
TWOA.US two 20220125 0 9.66 9.68 9.66 9.66 12600 9.66
TWTR.US Twitter Inc 20220125 0 34.22 34.99 33.62 34.17 19205800 34.17 down down correct
TX.US Ternium S.A 20220125 0 40.66 41.45 39.77 41.01 599300 41.01 up down incorrect
TXT.US Textron Inc 20220125 0 70.51 72.25 69.08 71.23 1339848 71.23 up up correct
TY.US Tri 20220125 0 30.09 30.83 29.73 30.3 77400 30.3 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220125 0 28.71 29.55 28.25 29.5 139200 29.5 up up correct
TYL.US Tyler Technologies Inc 20220125 0 456.07 456.55 441.07 446.14 247357 446.14 down up incorrect
U.US Unity Software Inc 20220125 0 108.31 108.93 102.07 104.07 4738100 104.07 down down correct
UA.US Under Armour Inc 20220125 0 16.145 16.145 15.69 15.92 3561070 15.92 down down correct
UAA.US Under Armour Inc 20220125 0 18.86 18.87 18.32 18.6 6328400 18.6 down up incorrect
UAN.US CVR Partners LP 20220125 0 95.7 100.97 94.44 99.57 48875 99.57 up up correct
UBA.US Urstadt Biddle Properties Inc 20220125 0 19.15 19.64 18.92 19.5 123000 19.5 up up correct
UBER.US Uber Technologies Inc 20220125 0 35.47 36.09 34.515 34.82 29577000 34.82 down down correct
UBP.US Urstadt Biddle Properties Inc 20220125 0 18.39 18.5 18.39 18.5 2908 18.5 up down incorrect
UBS.US UBS Group AG 20220125 0 18.35 18.68 18.145 18.61 6053100 18.61 up up correct
UDR.US UDR Inc 20220125 0 55.47 56.46 54.78 56 1309300 56 up up correct
UE.US Urban Edge Properties 20220125 0 18.02 18.5 17.73 18.3 522200 18.3 up up correct
UFI.US Unifi Inc 20220125 0 21.59 22.83 21.56 22.27 69947 22.27 up up correct
UGI.US UGI Corporation 20220125 0 44.03 44.78 43.36 44.36 1036500 44.36 up up correct
UGIC.US UGI Corporation 20220125 0 102.386 102.386 102.13 102.13 500 102.13 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220125 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220125 0 2.51 2.6 2.48 2.58 1125600 2.58 up down incorrect
UHS.US Universal Health Services Inc 20220125 0 129.43 129.82 125.49 127.96 933544 127.96 down down correct
UHT.US Universal Health Realty Income Trust 20220125 0 56.78 57.96 55.91 57.41 61297 57.41 up up correct
UI.US Ubiquiti Inc 20220125 0 286.23 292.97 275.62 276.66 141362 275.9824 down down correct
UIS.US Unisys Corporation 20220125 0 18.01 18.41 17.51 18.15 296435 18.15 up down incorrect
UL.US Unilever PLC 20220125 0 52.99 53.2699 52.605 52.72 8830721 52.72 down down correct
UMC.US United Microelectronics Corporation 20220125 0 10.74 10.77 10.01 10.13 21876000 10.13 down down correct
UMH.US UMH Properties Inc 20220125 0 23.7 23.86 22.893 23.4 335884 23.2014 down down correct
UNF.US UniFirst Corporation 20220125 0 190.42 192.64 185.1086 192.15 61372 192.15 up up correct
UNFI.US United Natural Foods Inc 20220125 0 36.8 38.06 36.31 37 878100 37 up up correct
UNH.US UnitedHealth Group Incorporated 20220125 0 454.07 459.49 447.27 456.84 3428900 456.84 up up correct
UNM.US Unum Group 20220125 0 25.3 26.36 24.65 26.19 2648700 25.8908 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20220125 0 26.08 26.13 26.02 26.08 6776 26.08
UNP.US Union Pacific Corporation 20220125 0 242.64 245.67 239.1932 244.12 3325365 244.12 up up correct
UNVR.US Univar Solutions Inc 20220125 0 26.64 27.2 26.17 26.98 827900 26.98 up up correct
UP.US Wheels Up Experience Inc 20220125 0 3.46 3.66 3.36 3.64 1503700 3.64 up up correct
UPH.US UpHealth Inc 20220125 0 2.04 2.045 1.904 1.94 592500 1.94 down down correct
UPS.US United Parcel Service Inc 20220125 0 200.05 203.54 197.18 201.94 3817211 201.94 up up correct
URI.US United Rentals Inc 20220125 0 305.04 313.655 301.1583 308.4 1170515 308.4 up up correct
USA.US Liberty All 20220125 0 7.33 7.45 7.11 7.34 1941200 7.34 up up correct
USAC.US USA Compression Partners LP 20220125 0 15.48 16.21 15.36 16.1 180000 16.1 up up correct
USB.US U.S. Bancorp 20220125 0 56.5 57.8 55.59 57.41 8466200 57.41 up up correct
USDP.US USD Partners LP 20220125 0 5.59 5.74 5.43 5.72 51988 5.6069 up down incorrect
USER.US UserTesting Inc. 20220125 0 6.44 6.47 5.75 6.09 285100 6.09 down down correct
USFD.US US Foods Holding Corp 20220125 0 34.56 35.71 34.13 35.32 2198900 35.32 up up correct
USM.US United States Cellular Corporation 20220125 0 30.52 30.95 30.18 30.67 73400 30.67 up down incorrect
USNA.US USANA Health Sciences Inc 20220125 0 98.59 99.39 97.46 98.48 49600 98.48 down down correct
USPH.US U.S. Physical Therapy Inc 20220125 0 93.03 94.69 90.79 93.39 76700 93.39 up up correct
USX.US U.S. Xpress Enterprises Inc 20220125 0 4.645 4.79 4.57 4.71 196170 4.71 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220125 0 25.18 26.11 24.81 25.87 451800 25.87 up down incorrect
UTI.US Universal Technical Institute Inc 20220125 0 7.18 7.22 7.01 7.18 43300 7.18
UTL.US Unitil Corporation 20220125 0 45.01 45.84 44.22 45.47 47054 45.117 up up correct
UVE.US Universal Insurance Holdings Inc 20220125 0 17.93 17.93 17.29 17.76 253876 17.76 down down correct
UVV.US Universal Corporation 20220125 0 56.06 56.06 54.24 55.44 100400 55.44 down down correct
UZD.US UZD 20220125 0 26.61 26.691 26.6 26.67 15600 26.67 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220125 0 25.5 25.61 25.5 25.52 42000 25.52 up down incorrect
UZF.US UZF 20220125 0 25.61 25.73 25.541 25.59 14800 25.59 down up incorrect
V.US Visa Inc 20220125 0 199.62 205.38 196.99 202 12125530 201.6719 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220125 0 159.52 162.75 155.01 161.12 357400 161.12 up up correct
VAL.US WT 20220125 0 3.75 4.1 3.62 3.92 77772 3.92 up up correct
VALE.US Vale S.A. 20220125 0 15.44 15.59 15.12 15.48 26965000 15.48 up up correct
VAPO.US Vapotherm Inc 20220125 0 15.59 15.91 15.12 15.36 168919 15.36 down up incorrect
VATE.US Innovate Corp 20220125 0 3.7 3.78 3.6702 3.74 230694 3.74 up up correct
VBF.US Invesco Bond Fund 20220125 0 18.66 18.86 18.66 18.82 30193 18.7652 up up correct
VCIF.US Vertical Capital Income Fund 20220125 0 9.84 9.903 9.79 9.79 26200 9.7152 down down correct
VCRA.US Vocera Communications Inc 20220125 0 78.86 79 78.76 78.77 3826100 78.77 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220125 0 12.18 12.3 12.11 12.26 141465 12.2115 up up correct
VEC.US Vectrus Inc 20220125 0 47.18 47.18 45.78 46.5 34600 46.5 down down correct
VEEV.US Veeva Systems Inc 20220125 0 222.98 227.1 220.11 221.32 1623788 221.32 down down correct
VEL.US Velocity Financial Inc 20220125 0 12.62 13.11 12.56 13.05 11100 13.05 up up correct
VET.US Vermilion Energy Inc 20220125 0 14.5 15.52 14.21 15.43 2207900 15.43 up down incorrect
VFC.US V.F. Corporation 20220125 0 66.47 67.19 65.44 66.51 6260800 66.51 up up correct
VGI.US Virtus Global Multi 20220125 0 10.34 10.541 10.3312 10.51 37392 10.4303 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220125 0 12.42 12.66 12.42 12.64 171482 12.5857 up up correct
VGR.US Vector Group Ltd 20220125 0 11.47 11.61 11.22 11.5 815400 11.5 up up correct
VHC.US VirnetX Holding Corp 20220125 0 2.16 2.28 2.1 2.18 479700 2.18 up down incorrect
VHI.US Valhi Inc 20220125 0 26.32 26.65 25.54 26.4 35700 26.4 up up correct
VIAO.US VIA optronics AG 20220125 0 7.85 8.47 7.5273 8.0901 19778 8.0901 up up correct
VICI.US VICI Properties Inc 20220125 0 27.24 27.89 26.85 27.72 5236300 27.72 up down incorrect
VIIX.US VelocityShares VIX Short 20220125 0 12.6981 12.6981 12.6981 12.6981 0 12.6981
VIPS.US Vipshop Holdings Limited 20220125 0 8.54 8.92 8.5 8.82 5118600 8.82 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220125 0 5.28 5.85 5.19 5.77 442100 5.77 up up correct
VIV.US Telefônica Brasil S.A 20220125 0 8.77 8.94 8.74 8.92 780735 8.92 up up correct
VKQ.US Invesco Municipal Trust 20220125 0 12.07 12.28 12.07 12.25 202370 12.1973 up up correct
VLD.US WT 20220125 0 1.12 1.13 1.08 1.13 9807 1.13 up up correct
VLN.US Valens 20220125 0 5.95 6.25 5.85 5.95 25200 5.95
VLO.US Valero Energy Corporation 20220125 0 78.09 81.6 76.6 81.16 4948080 80.241 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220125 0 16.95 17.72 16.56 17.46 520739 17.46 up up correct
VLT.US Invesco High Income Trust II 20220125 0 13.51 13.6497 13.432 13.5 27276 13.3999 down down correct
VLTA.US WT 20220125 0 1.28 1.28 1.02 1.2 24048 1.2 down up incorrect
VMC.US Vulcan Materials Company 20220125 0 184.01 185.545 179.915 183.51 999363 183.51 down up incorrect
VMI.US Valmont Industries Inc 20220125 0 224.85 224.85 214 215.18 119400 215.18 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220125 0 12.62 12.78 12.59 12.74 228500 12.6846 up down incorrect
VNCE.US Vince Holding Corp 20220125 0 9.19 9.19 8.75 9.12 13817 9.12 down down correct
VNE.US Veoneer Inc 20220125 0 34.87 35.09 34.84 34.9 1250600 34.9 up up correct
VNO.US Vornado Realty Trust 20220125 0 40.72 41.5 40.08 40.96 2631700 40.96 up up correct
VNT.US Vontier Corporation 20220125 0 28.21 28.365 27.09 27.59 2084600 27.59 down down correct
VNTR.US Venator Materials PLC 20220125 0 2.5 2.54 2.4 2.5 89400 2.5
VOC.US VOC Energy Trust 20220125 0 5.57 5.59 5.3601 5.54 215661 5.2979 down down correct
VOYA.US Voya Financial Inc 20220125 0 68.19 69.62 66.47 69.1 1313200 69.1 up down incorrect
VPG.US Vishay Precision Group Inc 20220125 0 33.01 33.01 31.25 32.16 46000 32.16 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220125 0 12.41 12.61 12.41 12.59 40045 12.5384 up up correct
VRS.US Verso Corporation 20220125 0 26.49 26.5 26.35 26.4 405678 26.4 down down correct
VRT.US Vertiv Holdings Co 20220125 0 21.61 21.74 20.705 21.21 1641500 21.21 down up incorrect
VRTV.US Veritiv Corporation 20220125 0 92.99 94.75 90.79 92.85 76000 92.85 down down correct
VSH.US Vishay Intertechnology Inc 20220125 0 20.31 20.5 19.79 20.02 805423 20.02 down up incorrect
VST.US Vistra Corp 20220125 0 21.75 21.97 21.45 21.67 5173314 21.67 down down correct
VSTO.US Vista Outdoor Inc 20220125 0 38.59 39.42 38 38.91 638200 38.91 up up correct
VTEX.US VTEX 20220125 0 6.9 7.17 6.72 7.02 2359200 7.02 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220125 0 12.56 12.67 12.52 12.63 51529 12.5806 up down incorrect
VTOL.US Bristow Group Inc 20220125 0 33.02 35.07 32.14 34.5 93700 34.5 up up correct
VTR.US Ventas Inc 20220125 0 51.18 52.3 50.42 51.94 2139500 51.94 up up correct
VVI.US Viad Corp 20220125 0 37.13 37.975 36.32 37.36 88319 37.36 up up correct
VVR.US Invesco Senior Income Trust 20220125 0 4.25 4.31 4.24 4.28 1018330 4.2597 up up correct
VVV.US Valvoline Inc 20220125 0 33.29 33.79 32.39 33.43 1910600 33.43 up up correct
VZ.US Verizon Communications Inc 20220125 0 53.13 53.85 52.26 52.9 32075900 52.9 down up incorrect
VZIO.US VIZIO Holding Corp 20220125 0 14.63 14.87 14.02 14.35 645000 14.35 down up incorrect
W.US Wayfair Inc 20220125 0 147 158 144.85 148.86 2662400 148.86 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220125 0 88.56 89.9 86.96 89.16 969700 89.16 up up correct
WAL.US Western Alliance Bancorporation 20220125 0 109.81 111.665 107.5 110.63 756360 110.63 up up correct
WAT.US Waters Corporation 20220125 0 316.17 318.31 308.14 310.38 400200 310.38 down down correct
WBK.US Westpac Banking Corporation 20220125 0 14.35 14.61 14.21 14.57 340200 14.57 up up correct
WBS.US Webster Financial Corporation 20220125 0 59.75 61.07 57.9 60.42 1840200 60.0173 up up correct
WBT.US Welbilt Inc 20220125 0 23.59 23.7 23.53 23.6 2269800 23.6 up up correct
WCC.US WESCO International Inc 20220125 0 121.67 122.94 118.25 120.97 312700 120.97 down up incorrect
WCN.US Waste Connections Inc 20220125 0 122.59 123.33 120.47 121.88 1553900 121.88 down down correct
WD.US Walker & Dunlop Inc 20220125 0 128.79 129.11 125.02 126.98 182870 126.98 down down correct
WDH.US Waterdrop Inc 20220125 0 1.3 1.39 1.25 1.38 278400 1.38 up down incorrect
WDI.US Western Asset Diversified Income Fund 20220125 0 17.76 17.96 17.71 17.71 150900 17.71 down down correct
WE.US WeWork Inc 20220125 0 7.85 8.175 7.77 8.16 4456000 8.16 up up correct
WEA.US Western Asset Premier Bond Fund 20220125 0 13 13.23 13 13.16 16900 13.16 up up correct
WEAV.US Weave Communications Inc. 20220125 0 8.94 9.28 8.87 9.07 100100 9.07 up up correct
WEBR.US Weber Inc. 20220125 0 10.2 10.78 10.04 10.56 495800 10.56 up down incorrect
WEC.US WEC Energy Group Inc 20220125 0 94.43 95.31 93.63 94.75 1267243 94.0008 up up correct
WEI.US Weidai Ltd 20220125 0 2.25 2.5 2 2.25 46820 2.25
WELL.US Welltower Inc 20220125 0 84.98 85.96 83.36 85.53 3023700 85.53 up up correct
WES.US Western Midstream Partners LP 20220125 0 22.82 23.79 22.42 23.62 515800 23.62 up down incorrect
WEX.US WEX Inc 20220125 0 147.28 151.22 142.97 149.55 475918 149.55 up down incorrect
WF.US Woori Financial Group Inc 20220125 0 35.06 35.54 34.4 35.27 16800 35.27 up up correct
WFC.US Wells Fargo & Company 20220125 0 52.67 53.73 51.55 53.59 40858672 53.3505 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20220125 0 87.74 91.52 86.5 90.61 238700 90.61 up up correct
WGO.US Winnebago Industries Inc 20220125 0 63.58 65.44 61.98 63.94 773600 63.94 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220125 0 80.44 82.79 78.8 81.92 769600 81.92 up up correct
WHD.US Cactus Inc 20220125 0 45.56 48.83 43.41 48.12 544200 48.12 up up correct
WHG.US Westwood Holdings Group Inc 20220125 0 19.09 19.51 18.52 18.8 17884 18.8 down down correct
WHR.US Whirlpool Corporation 20220125 0 201.54 211.349 201.28 208.11 1013646 208.11 up down incorrect
WIA.US Western Asset Inflation 20220125 0 12 12.3 12 12.26 32600 12.26 up up correct
WIT.US Wipro Limited 20220125 0 7.52 7.58 7.38 7.4 4767200 7.4 down up incorrect
WIW.US Western Asset Inflation 20220125 0 12.15 12.25 12.13 12.24 172500 12.24 up up correct
WK.US Workiva Inc 20220125 0 112.04 112.68 109.36 110.59 702800 110.59 down down correct
WLK.US Westlake Chemical Corporation 20220125 0 96.29 99.73 94.24 98.84 642500 98.84 up down incorrect
WLKP.US Westlake Chemical Partners LP 20220125 0 26.1 26.6587 25.81 26.47 46901 26.0042 up up correct
WLL.US Whiting Petroleum Corporation 20220125 0 72.47 75.05 69.79 74 650317 74 up up correct
WM.US Waste Management Inc 20220125 0 148.75 149.1 145.52 148.01 3642900 148.01 down down correct
WMB.US The Williams Companies Inc 20220125 0 28.11 29.14 27.77 28.97 11686800 28.97 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220125 0 2.06 2.11 2.04 2.1 189600 2.1 up down incorrect
WMK.US Weis Markets Inc 20220125 0 63.67 63.67 60.47 61.02 54481 60.698 down up incorrect
WMS.US Advanced Drainage Systems Inc 20220125 0 111.77 113.1 107.11 107.41 426138 107.41 down down correct
WMT.US Walmart Inc 20220125 0 139.99 140.37 136.81 137.15 9826500 137.15 down down correct
WNC.US Wabash National Corporation 20220125 0 20.09 20.53 19.47 20.31 828200 20.31 up up correct
WNS.US WNS (Holdings) Limited 20220125 0 84.38 84.97 82.75 82.8 286900 82.8 down up incorrect
WOLF.US Wolfspeed Inc 20220125 0 89.58 92.06 86.65 88.94 1668700 88.94 down down correct
WOR.US Worthington Industries Inc 20220125 0 52.01 53.66 50.82 53.08 342000 53.08 up up correct
WOW.US WideOpenWest Inc 20220125 0 18.67 18.92 18.41 18.74 262600 18.74 up up correct
WPC.US W. P. Carey Inc 20220125 0 75.06 76.44 74.44 75.87 829100 75.87 up up correct
WPM.US Wheaton Precious Metals Corp 20220125 0 40 40.71 39.56 40.42 2092300 40.42 up up correct
WPP.US WPP plc 20220125 0 76.37 77.55 75.15 76.93 190300 76.93 up up correct
WRB.US W. R. Berkley Corporation 20220125 0 82.1 83.39 80.66 82.47 1019800 82.47 up up correct
WRBY.US Warby Parker Inc. 20220125 0 34.03 35.5 33.37 34.73 2449300 34.73 up up correct
WRE.US Washington Real Estate Investment Trust 20220125 0 24.61 24.93 24.4 24.77 887900 24.77 up up correct
WRK.US WestRock Company 20220125 0 44.2 44.71 43.26 44.1 1930828 43.8674 down up incorrect
WSM.US Williams 20220125 0 152.22 158.48 150.3 156.22 1506500 156.22 up up correct
WSO.US Watsco Inc 20220125 0 284.03 284.03 274.91 278.9 159500 278.9 down down correct
WSR.US Whitestone REIT 20220125 0 10.25 10.575 10.1 10.52 993345 10.4831 up up correct
WST.US West Pharmaceutical Services Inc 20220125 0 376.51 385.78 373.21 378.36 683700 378.36 up up correct
WTI.US W&T Offshore Inc 20220125 0 3.98 4.38 3.92 4.34 3299700 4.34 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20220125 0 998.18 1019.12 982.6 1008.01 19900 1008.01 up up correct
WTRG.US Essential Utilities Inc 20220125 0 47.58 48.2 46.76 47.87 1676599 47.5964 up down incorrect
WTRU.US Aqua America Inc 20220125 0 57.12 57.853 56.3 57.71 3700 57.71 up up correct
WTS.US Watts Water Technologies Inc 20220125 0 178.09 178.09 171.18 173 165192 173 down down correct
WTTR.US Select Energy Services Inc 20220125 0 6.67 7.165 6.49 7.12 518300 7.12 up up correct
WU.US The Western Union Company 20220125 0 17.6 18.19 17.38 18.1 6219700 18.1 up up correct
WWE.US World Wrestling Entertainment Inc 20220125 0 49.62 49.62 48.01 49.05 421300 49.05 down up incorrect
WWW.US Wolverine World Wide Inc 20220125 0 26.26 27.07 25.79 26.56 609800 26.56 up up correct
WY.US Weyerhaeuser Company 20220125 0 38.27 38.75 37.63 38.47 4768932 38.47 up down incorrect
X.US United States Steel Corporation 20220125 0 18.87 19.29 18.36 18.98 24488529 18.9369 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220125 0 8.54 8.848 8.52 8.76 228919 8.6908 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220125 0 17.27 17.5 16.88 17.41 636900 17.41 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220125 0 0.61 0.62 0.58 0.61 48800 0.61
XL.US XL Fleet Corp 20220125 0 2.06 2.15 1.9801 2.07 2169524 2.07 up up correct
XOM.US Exxon Mobil Corporation 20220125 0 72.59 75.235 71.39 74.93 39278422 74.1084 up up correct
XPEV.US XPeng Inc 20220125 0 38.79 39.83 37.43 38.01 8912100 38.01 down down correct
XPO.US XPO Logistics Inc 20220125 0 66.19 67.19 63.71 65.95 1702500 65.95 down down correct
XPOF.US Xponential Fitness Inc. 20220125 0 16.75 17.62 15.5 16.35 178600 16.35 down down correct
XPRO.US Frank’s International NV 20220125 0 14.98 16.24 14.51 16.2 358100 16.2 up up correct
XYF.US X Financial 20220125 0 2.91 2.98 2.8301 2.98 4752 2.98 up up correct
XYL.US Xylem Inc 20220125 0 105.33 105.56 101.71 103.87 1636277 103.87 down down correct
Y.US Alleghany Corporation 20220125 0 650.5 652.98 635.03 645.3 63500 645.3 down down correct
YALA.US Yalla Group Limited 20220125 0 6.21 6.34 5.935 6.09 406200 6.09 down down correct
YCBD.US PA 20220125 0 5.9 6 5.85 5.925 9414 5.925 up up correct
YELP.US Yelp Inc 20220125 0 32.98 33.57 32.42 33.03 624631 33.03 up up correct
YETI.US YETI Holdings Inc 20220125 0 67.35 68.69 64.08 67.27 2224700 67.27 down down correct
YEXT.US Yext Inc 20220125 0 7.79 8.105 7.71 7.92 2374300 7.92 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220125 0 8.44 8.56 7.85 8.08 3028900 8.08 down down correct
YOU.US Clear Secure Inc. 20220125 0 21.9 22.305 20.25 20.64 1016500 20.64 down down correct
YPF.US YPF Sociedad Anónima 20220125 0 3.72 3.98 3.69 3.93 1725600 3.93 up up correct
YRD.US Yiren Digital Ltd 20220125 0 2.64 2.64 2.56 2.57 30100 2.57 down down correct
YSG.US Yatsen Holding Limited 20220125 0 1.42 1.495 1.38 1.43 1769500 1.43 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220125 0 9.73 9.749 9.73 9.749 100800 9.749 up up correct
YUM.US Yum! Brands Inc 20220125 0 124.55 125 121.75 122.05 2667356 122.05 down down correct
YUMC.US Yum China Holdings Inc 20220125 0 45.46 46.3 44.9 45.62 2087700 45.62 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220125 0 121.36 122.94 118.96 120.95 2347000 120.95 down down correct
ZEN.US Zendesk Inc 20220125 0 94.45 95.43 91.53 93.72 1967300 93.72 down down correct
ZEPP.US Zepp Health Corporation 20220125 0 5.03 5.08 4.96 5 108876 5 down down correct
ZETA.US Zeta Global Holdings Corp. 20220125 0 7.83 7.98 7.6 7.84 199800 7.84 up up correct
ZEV.US WT 20220125 0 0.88 0.92 0.8 0.875 55767 0.875 down down correct
ZH.US Zhihu Inc 20220125 0 4.05 4.13 3.9 4.06 2101500 4.06 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220125 0 55.74 58.405 55.49 57.22 2511200 57.22 up up correct
ZIP.US ZipRecruiter Inc 20220125 0 19.99 20.38 19.5 19.81 1010400 19.81 down down correct
ZME.US Zhangmen Education Inc. 20220125 0 1.53 1.56 1.44 1.52 54100 1.52 down down correct
ZNH.US China Southern Airlines Company Limited 20220125 0 32.32 33 32.32 32.93 7400 32.93 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220125 0 28.29 29.52 28.29 29.49 2200185 29.49 up up correct
ZTR.US Virtus Total Return Fund Inc 20220125 0 9.15 9.16 9.03 9.16 105173 9.0831 up down incorrect
ZTS.US Zoetis Inc 20220125 0 198.66 198.66 194.01 195.25 2673200 195.25 down down correct
ZUO.US Zuora Inc 20220125 0 16.16 16.237 15.45 15.67 934900 15.67 down down correct
ZVIA.US Zevia PBC 20220125 0 8 8 7.6 7.83 205000 7.83 down down correct
ZWS.US Zurn Water Solutions Corp 20220125 0 31.8 32 31.03 31.08 1010000 31.08 down down correct
ZYME.US Zymeworks Inc 20220125 0 9.89 10.38 9.545 10.01 515500 10.01 up up correct

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