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close-nyse_stocks

2022/01/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220126 0 135.54 138.05 132.27 133.51 1999500 133.51 down down correct
AA.US Alcoa Corporation 20220126 0 61.54 63.64 59.88 60.75 9267400 60.75 down down correct
AAC.US Ares Acquisition Corporation 20220126 0 9.711 9.73 9.71 9.71 155100 9.71 down down correct
AAIC.US PC 20220126 0 24.9499 24.95 24.8 24.82 6500 24.82 down up incorrect
AAIN.US AAIN 20220126 0 24.94 24.96 24.76 24.96 2500 24.96 up up correct
AAN.US Aaron’s Company Inc 20220126 0 22.59 22.72 21.198 21.42 181800 21.42 down down correct
AAP.US Advance Auto Parts Inc 20220126 0 232.19 232.295 223.79 225.12 645303 225.12 down up incorrect
AAQC.US WT 20220126 0 0.52 0.5291 0.4919 0.5 44646 0.5 down down correct
AAT.US American Assets Trust Inc 20220126 0 35.9 36.48 35.06 35.26 203701 35.26 down down correct
AB.US AllianceBernstein Holding L.P 20220126 0 46.16 48.2399 45.53 46.14 473188 46.14 down down correct
ABB.US ABB Ltd 20220126 0 35.97 36.08 34.97 35.25 2751600 35.25 down down correct
ABBV.US AbbVie Inc 20220126 0 133.29 135.48 132.83 134.23 8040300 134.23 up up correct
ABC.US AmerisourceBergen Corporation 20220126 0 130.75 132.3093 129.095 130.55 813698 130.1257 down down correct
ABEV.US Ambev S.A 20220126 0 2.8 2.83 2.72 2.75 46485200 2.75 down up incorrect
ABG.US Asbury Automotive Group Inc 20220126 0 167.81 168.9 157.77 158.57 194200 158.57 down down correct
ABM.US ABM Industries Incorporated 20220126 0 42.66 42.76 40.75 41.17 637000 41.17 down up incorrect
ABR.US PD 20220126 0 25.14 25.14 25.06 25.08 7108 25.08 down down correct
ABT.US Abbott Laboratories 20220126 0 119.19 121.68 119 120.07 14753100 120.07 up up correct
AC.US Associated Capital Group Inc 20220126 0 46.35 46.35 44.92 44.92 2600 44.92 down down correct
ACA.US Arcosa Inc 20220126 0 49.14 49.99 46.51 46.99 152100 46.99 down up incorrect
ACC.US American Campus Communities Inc 20220126 0 52.12 52.475 50.5 50.72 1102785 50.2662 down down correct
ACCO.US ACCO Brands Corporation 20220126 0 8.37 8.41 8.01 8.17 574400 8.17 down down correct
ACH.US Aluminum Corporation of China Limited 20220126 0 14.26 14.32 13.72 13.73 71400 13.73 down up incorrect
ACI.US Albertsons Companies Inc 20220126 0 27.49 27.73 26.64 26.82 2040700 26.82 down down correct
ACM.US AECOM 20220126 0 67.68 69.32 67.04 68 815200 68 up down incorrect
ACN.US Accenture plc 20220126 0 341.42 343.96 328.045 329.89 4422198 329.89 down down correct
ACP.US PA 20220126 0 26.22 26.4799 26.03 26.43 5038 26.43 up up correct
ACR.US PD 20220126 0 25.4013 25.4013 25.1001 25.12 2900 25.12 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220126 0 14.7 14.78 14.31 14.42 576100 14.42 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220126 0 26.95 27.95 26.45 26.55 60813 26.3775 down down correct
ADCT.US ADC Therapeutics SA 20220126 0 16.12 16.825 15.65 15.74 107302 15.74 down up incorrect
ADM.US Archer 20220126 0 69.99 72.52 69.63 72.27 6153437 71.8882 up up correct
ADNT.US Adient plc 20220126 0 44.66 45.72 42.55 43.36 904100 43.36 down down correct
ADT.US ADT Inc 20220126 0 7.47 7.52 7.23 7.26 1853200 7.26 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220126 0 18.04 18.14 17.48 17.71 273910 17.6818 down down correct
AEE.US Ameren Corporation 20220126 0 86.09 86.97 84.78 85.58 1481535 85.58 down up incorrect
AEFC.US AEFC 20220126 0 26 26.007 25.64 25.67 48000 25.67 down down correct
AEG.US Aegon N.V 20220126 0 5.71 5.73 5.62 5.67 5413700 5.67 down down correct
AEL.US PA 20220126 0 26.74 26.89 26.345 26.65 32256 26.65 down down correct
AEM.US Agnico Eagle Mines Limited 20220126 0 49.89 50.95 48.31 48.54 2841200 48.54 down down correct
AENZ.US Aenza S.A.A 20220126 0 1.93 1.93 1.68 1.71 1600 1.71 down down correct
AEO.US American Eagle Outfitters Inc 20220126 0 24.01 24.39 22.51 22.63 5532600 22.63 down down correct
AER.US AerCap Holdings N.V 20220126 0 63.79 64.99 62.52 62.86 1441700 62.86 down down correct
AES.US The AES Corporation 20220126 0 22.54 23.08 22.185 22.42 7061026 22.2601 down down correct
AESC.US The AES Corporation 20220126 0 91.12 93.45 91.12 91.42 11900 89.698 up up correct
AEVA.US WT 20220126 0 0.856 1.02 0.856 0.9 16700 0.9 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220126 0 13.61 13.77 13.6093 13.66 55930 13.6067 up up correct
AFG.US American Financial Group Inc 20220126 0 127.81 130.25 125.18 127.15 256200 127.15 down down correct
AFGB.US American Financial Group Inc 20220126 0 27.22 27.22 26.798 26.84 12400 26.84 down down correct
AFGC.US American Financial Group Inc 20220126 0 26.29 26.352 25.915 25.97 6000 25.97 down down correct
AFGD.US American Financial Group Inc 20220126 0 27.6 27.845 27.36 27.36 6200 26.9889 down down correct
AFGE.US American Financial Group Inc 20220126 0 25.581 25.581 25.15 25.15 3200 25.15 down down correct
AFI.US Armstrong Flooring Inc 20220126 0 2.07 2.08 2.01 2.03 88900 2.03 down down correct
AFL.US Aflac Incorporated 20220126 0 62.37 63.22 61.55 62.16 3617300 62.16 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220126 0 16.21 16.25 15.9536 16.03 78280 16.03 down down correct
AG.US First Majestic Silver Corp 20220126 0 10.38 10.76 10.09 10.21 6917200 10.21 down down correct
AGCB.US Altimeter Growth Corp. 2 20220126 0 9.7 9.74 9.7 9.74 147600 9.74 up up correct
AGCO.US AGCO Corporation 20220126 0 118.48 120.56 114.95 116.37 538253 116.1883 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220126 0 11.36 11.48 11.16 11.21 37152 11.21 down down correct
AGI.US Alamos Gold Inc 20220126 0 7.1 7.24 6.82 6.89 4680400 6.89 down down correct
AGL.US agilon health inc 20220126 0 17.16 17.4 15.54 15.67 4204500 15.67 down up incorrect
AGM.US PG 20220126 0 25.3 25.39 25.3 25.3 4918 25.3
AGO.US Assured Guaranty Ltd 20220126 0 52.86 52.96 51.34 51.87 470200 51.87 down down correct
AGR.US Avangrid Inc 20220126 0 45.32 45.59 44.5 44.85 748000 44.85 down down correct
AGRO.US Adecoagro S.A 20220126 0 7.65 7.74 7.48 7.6 720500 7.6 down down correct
AGS.US PlayAGS Inc 20220126 0 8.61 8.61 7.95 8.05 265400 8.05 down down correct
AGTI.US Agiliti Inc 20220126 0 18.95 19.14 18.05 18.24 78600 18.24 down down correct
AGX.US Argan Inc 20220126 0 39.14 39.52 37.96 38.44 146200 38.44 down down correct
AHH.US PA 20220126 0 26.4218 26.88 26.4 26.59 10673 26.59 up down incorrect
AHL.US PE 20220126 0 25.57 25.68 25.37 25.55 19254 25.55 down down correct
AHT.US PI 20220126 0 22.46 22.46 22.46 22.46 0 22.46
AI.US C3.ai Inc 20220126 0 24.62 25.6 23.2 23.46 4151768 23.46 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220126 0 25.39 25.39 25.18 25.23 2100 25.23 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220126 0 15.23 15.36 15.16 15.23 40440 15.23
AIG.US PA 20220126 0 26.63 26.8499 26.48 26.5636 37410 26.5636 down up incorrect
AIN.US Albany International Corp 20220126 0 84.55 86.32 81.18 82.11 166600 82.11 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220126 0 22.04 22.101 21.33 21.49 196700 21.3543 down down correct
AIR.US AAR Corp 20220126 0 40.74 41.25 39.67 39.96 387200 39.96 down down correct
AIRC.US Apartment Income REIT Corp 20220126 0 51.6 52.785 51.15 51.58 852134 51.58 down down correct
AIT.US Applied Industrial Technologies Inc 20220126 0 97.67 100.04 95.85 96.68 219525 96.3335 down up incorrect
AIV.US Apartment Investment and Management Company 20220126 0 6.89 7.02 6.68 6.77 1537100 6.77 down down correct
AIZ.US Assurant Inc 20220126 0 150.04 152.58 149.32 150.85 609700 150.85 up up correct
AIZN.US Assurant Inc 20220126 0 26.72 26.72 26.41 26.41 6500 26.41 down down correct
AJG.US Arthur J. Gallagher & Co 20220126 0 154.81 155.98 152.03 153.18 1443800 153.18 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220126 0 36.65 38.41 36.3 37.43 3692500 37.43 up up correct
AJX.US Great Ajax Corp 20220126 0 12.93 13.14 12.7 12.8 93100 12.8 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220126 0 25.81 25.82 25.49 25.49 2700 25.49 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220126 0 6.85 7.61 6.5 6.64 345800 6.64 down down correct
AKO.US B 20220126 0 13.2 13.27 12.56 13.1 8200 13.1 down down correct
AKR.US Acadia Realty Trust 20220126 0 20.54 20.82 19.84 19.93 597900 19.93 down down correct
AL.US PA 20220126 0 26.02 26.3 25.82 25.93 11898 25.93 down down correct
ALB.US Albemarle Corporation 20220126 0 211.55 214.65 202.56 205.62 1082600 205.62 down down correct
ALC.US Alcon AG 20220126 0 75.29 76.22 74.02 74.69 558039 74.69 down down correct
ALCC.US AltC Acquisition Corp. 20220126 0 9.73 9.74 9.73 9.74 700 9.74 up up correct
ALE.US ALLETE Inc 20220126 0 63.02 64.17 61.84 62.75 260069 62.0931 down down correct
ALEX.US Alexander & Baldwin Inc 20220126 0 23.04 23.34 22.04 22.34 256200 22.34 down down correct
ALG.US Alamo Group Inc 20220126 0 148.19 149.64 141.09 142.99 34300 142.99 down down correct
ALIN.US PE 20220126 0 4.31 4.38 4.3 4.3001 8387 4.3001 down down correct
ALIT.US Alight Inc 20220126 0 9.54 9.685 9.315 9.4 1921200 9.4 down up incorrect
ALK.US Alaska Air Group Inc 20220126 0 53.21 54.03 51.58 52.31 2531900 52.31 down down correct
ALL.US The Allstate Corporation 20220126 0 121.38 122.34 119.23 120.3 2634200 120.3 down up incorrect
ALLE.US Allegion plc 20220126 0 121.49 124.28 119.67 120.39 955700 120.39 down down correct
ALLY.US PA 20220126 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220126 0 25.85 25.85 25.67 25.6927 14181 25.6927 down down correct
ALSN.US Allison Transmission Holdings Inc 20220126 0 39.12 39.79 38.3 38.68 844100 38.68 down down correct
ALTG.US PA 20220126 0 27.75 27.75 27.75 27.75 632 27.75
ALV.US Autoliv Inc 20220126 0 97.93 100.45 96.47 97.91 971600 97.91 down down correct
ALX.US Alexander's Inc 20220126 0 261.45 266.81 261.45 262.07 16300 257.6049 up up correct
AM.US Antero Midstream Corporation 20220126 0 9.67 9.82 9.455 9.55 4596500 9.55 down down correct
AMAM.US Ambrx Biopharma Inc. 20220126 0 5.2 5.86 4.86 5.03 23600 5.03 down down correct
AMBC.US Ambac Financial Group Inc 20220126 0 14.57 14.71 14 14.12 578800 14.12 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220126 0 8.55 8.69 8.43 8.53 618700 8.53 down down correct
AMC.US AMC Entertainment Holdings Inc 20220126 0 16.21 18.16 15.65 15.94 76722900 15.94 down down correct
AMCR.US Amcor plc 20220126 0 11.88 12 11.66 11.76 6507200 11.76 down down correct
AME.US AMETEK Inc 20220126 0 135.25 137.08 131.71 133.39 1380557 133.39 down down correct
AMG.US Affiliated Managers Group Inc 20220126 0 142.42 145.98 139.64 140.87 257910 140.87 down down correct
AMH.US PH 20220126 0 26.565 26.62 26.565 26.585 1697 26.585 up up correct
AMK.US AssetMark Financial Holdings Inc 20220126 0 23.45 24.05 22.89 23.06 56300 23.06 down down correct
AMN.US AMN Healthcare Services Inc 20220126 0 97.01 99.01 95.23 96.13 573200 96.13 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220126 0 19.15 19.39 18.94 18.94 2600 18.94 down down correct
AMP.US Ameriprise Financial Inc 20220126 0 304.57 307.8 294.405 298.79 929405 297.7321 down down correct
AMPI.US Advanced Merger Partners Inc 20220126 0 9.71 9.71 9.71 9.71 12 9.71
AMPY.US Amplify Energy Corp 20220126 0 3.76 3.95 3.64 3.76 984238 3.76
AMR.US Alpha Metallurgical Resources Inc 20220126 0 61.51 65.75 60.97 62.57 318100 62.57 up up correct
AMRC.US Ameresco Inc 20220126 0 50.3 51.71 47.15 48.22 465800 48.22 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220126 0 4.52 4.54 4.27 4.33 478800 4.33 down down correct
AMT.US American Tower Corporation (REIT) 20220126 0 250.63 254.37 240.4 242.6 2325000 242.6 down down correct
AMWL.US American Well Corporation 20220126 0 4.37 4.54 4.21 4.25 3531200 4.25 down down correct
AMX.US América Móvil S.A.B. de C.V 20220126 0 19.25 19.31 19.03 19.04 8659800 19.04 down up incorrect
AN.US AutoNation Inc 20220126 0 111.21 111.21 106.7 107.46 952900 107.46 down down correct
ANET.US Arista Networks Inc 20220126 0 118.67 121.98 116.46 117.95 2036100 117.95 down up incorrect
ANF.US Abercrombie & Fitch Co 20220126 0 37.16 38.15 35.66 36.05 1869000 36.05 down down correct
ANTM.US Anthem Inc 20220126 0 431.18 439.65 420.73 428.44 2261200 428.44 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220126 0 9.73 9.82 9.53 9.59 380485 9.59 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220126 0 17.06 17.15 16.66 16.76 48700 16.76 down down correct
AON.US Aon plc 20220126 0 268.61 273.91 265.34 267.69 1121492 267.1847 down down correct
AOS.US A. O. Smith Corporation 20220126 0 76.61 77.1 74.1 74.72 1565100 74.4442 down down correct
AP.US Ampco 20220126 0 5.38 5.45 5.27 5.35 23800 5.35 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20220126 0 43.13 43.43 40.85 41.42 813430 39.6896 down up incorrect
APD.US Air Products and Chemicals Inc 20220126 0 281.3 282.09 273.87 276.41 1171100 276.41 down up incorrect
APG.US APi Group Corporation 20220126 0 22.34 22.58 21.41 21.71 1092200 21.71 down down correct
APH.US Amphenol Corporation 20220126 0 78.72 80.06 75.5 76.34 5336900 76.34 down down correct
APLE.US Apple Hospitality REIT Inc 20220126 0 16.05 16.32 15.58 15.69 1976600 15.69 down down correct
APN.US UN 20220126 0 10.06 10.06 10.06 10.06 402 10.06
APO.US PB 20220126 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220126 0 8.31 8.54 7.48 7.5 907800 7.5 down down correct
APSG.US WT 20220126 0 1.06 1.08 1.01 1.04 39425 1.04 down down correct
APTS.US Preferred Apartment Communities Inc 20220126 0 17.1 17.42 16.41 16.51 340700 16.51 down down correct
APTV.US PA 20220126 0 156.73 158.04 151.17 152.86 29544 152.86 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20220126 0 13.82 13.97 13.67 13.73 2916400 13.73 down up incorrect
AQNA.US AQNA 20220126 0 26.37 26.53 26.33 26.47 38800 26.47 up down incorrect
AQNB.US AQNB 20220126 0 26.98 27.09 26.64 26.68 129400 26.68 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220126 0 45.54 45.76 45.02 45.02 201200 45.02 down down correct
AQUA.US Evoqua Water Technologies Corp 20220126 0 38.55 39.65 37.46 37.9 1190900 37.9 down up incorrect
AR.US Antero Resources Corporation 20220126 0 18.83 19.4 18.17 18.39 7905600 18.39 down up incorrect
ARC.US ARC Document Solutions Inc 20220126 0 3.47 3.52 3.35 3.36 182200 3.3089 down down correct
ARCH.US Arch Resources Inc 20220126 0 96.18 99.67 94.22 95.81 519600 95.81 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220126 0 5.95 6.19 5.87 5.97 1421700 5.97 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220126 0 15.4 15.57 15.33 15.51 96518 15.51 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220126 0 194.76 197.21 188.72 189.72 1059200 189.72 down up incorrect
ARES.US Ares Management Corporation 20220126 0 73.13 74.21 71.35 71.82 517000 71.82 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220126 0 25.68 25.75 25.68 25.68 3700 25.68
ARGO.US Argo Group International Holdings Ltd 20220126 0 57.79 59.34 57.18 58.04 226400 58.04 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220126 0 13.46 13.68 13.17 13.28 969500 13.28 down down correct
ARL.US American Realty Investors Inc 20220126 0 13.65 14.53 13.65 13.83 3000 13.83 up down incorrect
ARLO.US Arlo Technologies Inc 20220126 0 8.3 8.42 7.95 8.04 895000 8.04 down up incorrect
ARMK.US Aramark 20220126 0 34.4 34.89 33.4 33.71 1224302 33.71 down down correct
ARNC.US Arconic Corporation 20220126 0 32 32.66 31 31.43 505217 31.43 down up incorrect
AROC.US Archrock Inc 20220126 0 8.72 8.825 8.385 8.52 828121 8.3728 down up incorrect
ARR.US PC 20220126 0 25.44 25.44 25.2501 25.33 22068 25.1811 down down correct
ARW.US Arrow Electronics Inc 20220126 0 121.83 123.65 118.25 119.8 550400 119.8 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220126 0 21.31 21.58 20.51 20.55 99700 20.55 down down correct
ASAI.US Sendas Distribuidora S.A. 20220126 0 11.6 11.8 11.28 11.33 435500 11.33 down down correct
ASAN.US Asana Inc 20220126 0 54 55.168 47.5 48.14 4594700 48.14 down down correct
ASB.US PF 20220126 0 26.5 26.55 26.09 26.1 6186 26.1 down down correct
ASC.US Ardmore Shipping Corporation 20220126 0 3.42 3.47 3.3 3.34 168800 3.34 down down correct
ASG.US Liberty All 20220126 0 7.06 7.5 7.02 7.13 648000 7.13 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220126 0 19.9 19.9 19.48 19.52 19600 19.52 down down correct
ASGN.US ASGN Incorporated 20220126 0 113.92 116.86 111.15 112.32 254600 112.32 down down correct
ASH.US Ashland Global Holdings Inc 20220126 0 96.89 97.52 94.99 95.49 597200 95.49 down up incorrect
ASIX.US AdvanSix Inc 20220126 0 41.99 43.1 41.3 42.13 187300 42.13 up up correct
ASPN.US Aspen Aerogels Inc 20220126 0 30.83 31.165 27.94 28.34 254300 28.34 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220126 0 199.22 200.63 193.76 194.73 113800 194.73 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220126 0 7.16 7.29 6.99 7.09 5891500 7.09 down down correct
ATA.US Americas Technology Acquisition Corp 20220126 0 10.16 10.17 10.15 10.153 7700 10.153 down down correct
ATC.US Atotech Limited 20220126 0 24.67 24.945 24.41 24.6 343328 24.6 down down correct
ATCO.US PI 20220126 0 26.95 27.24 26.76 27.04 15423 26.54 up down incorrect
ATEN.US A10 Networks Inc 20220126 0 14.65 14.851 14.14 14.3 657512 14.2448 down up incorrect
ATGE.US Adtalem Global Education Inc 20220126 0 30.79 31.08 29.35 29.66 420400 29.66 down down correct
ATH.US PD 20220126 0 24.9 25.03 24.4801 24.58 81923 24.58 down up incorrect
ATHM.US Autohome Inc 20220126 0 31 31.79 30.31 30.55 635200 30.55 down up incorrect
ATI.US Allegheny Technologies Incorporated 20220126 0 19.39 19.98 18.89 19.15 3806900 19.15 down down correct
ATIP.US WT 20220126 0 0.44 0.4551 0.44 0.4551 200 0.4551 up up correct
ATKR.US Atkore Inc 20220126 0 98.12 100.63 95.22 96.37 370200 96.37 down down correct
ATO.US Atmos Energy Corporation 20220126 0 103.74 105.34 102.76 103.65 1564563 103.65 down up incorrect
ATR.US AptarGroup Inc 20220126 0 115.78 117.55 114.41 115.19 1542526 114.8174 down down correct
ATTO.US Atento S.A 20220126 0 24.46 25.35 24.01 24.01 7500 24.01 down down correct
ATUS.US Altice USA Inc 20220126 0 14.47 14.59 13.46 13.64 4349800 13.64 down down correct
AU.US AngloGold Ashanti Limited 20220126 0 20.01 20.27 19.01 19.11 3071500 19.11 down down correct
AUD.US Audacy Inc 20220126 0 2.37 2.43 2.27 2.3 332900 2.3 down up incorrect
AUS.US UN 20220126 0 9.86 9.86 9.83 9.83 143456 9.83 down up incorrect
AUY.US Yamana Gold Inc 20220126 0 4.28 4.38 4.14 4.17 19769300 4.17 down down correct
AVA.US Avista Corporation 20220126 0 44.35 45.07 43.87 44.13 620788 44.13 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220126 0 5.79 5.79 5.585 5.66 356500 5.66 down down correct
AVB.US AvalonBay Communities Inc 20220126 0 241.51 246.69 238.63 240.5 699800 240.5 down up incorrect
AVD.US American Vanguard Corporation 20220126 0 15.39 15.67 14.74 14.91 138200 14.91 down up incorrect
AVK.US Advent Convertible and Income Fund 20220126 0 16.15 16.3802 15.7702 15.88 108994 15.7639 down up incorrect
AVLR.US Avalara Inc 20220126 0 102.41 105 98.64 99.56 1290000 99.56 down up incorrect
AVNS.US Avanos Medical Inc 20220126 0 31.8 32.51 30.68 30.97 204300 30.97 down down correct
AVNT.US Avient Corporation 20220126 0 51.78 52.49 50.35 50.89 358525 50.89 down up incorrect
AVTR.US PA 20220126 0 109.7638 109.94 106.95 107.49 26144 106.7368 down down correct
AVY.US Avery Dennison Corporation 20220126 0 197.58 201.26 192.76 195.27 511516 195.27 down down correct
AVYA.US Avaya Holdings Corp 20220126 0 17.93 18.621 17.27 17.33 1514500 17.33 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220126 0 11.39 11.47 11.29 11.34 211180 11.2754 down down correct
AWI.US Armstrong World Industries Inc 20220126 0 101.37 102.27 97.36 98.49 223600 98.49 down down correct
AWK.US American Water Works Company Inc 20220126 0 157.45 159.47 154.57 155.55 1090278 154.9473 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220126 0 6.19 6.24 5.985 6.04 410140 6.04 down down correct
AWR.US American States Water Company 20220126 0 92.14 93.44 90.22 91.17 378334 90.7839 down down correct
AX.US Axos Financial Inc 20220126 0 55.45 56.37 52.34 52.56 401300 52.56 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220126 0 8.2 8.45 7.94 8.06 2356200 8.06 down down correct
AXP.US American Express Company 20220126 0 176.95 179.22 173.03 175.32 8257300 175.32 down up incorrect
AXR.US AMREP Corporation 20220126 0 13 13.69 13 13.02 9400 13.02 up up correct
AXS.US PE 20220126 0 25.13 25.24 25.11 25.14 51462 25.14 up up correct
AXTA.US Axalta Coating Systems Ltd 20220126 0 29.81 30.105 29.1 29.28 2459400 29.28 down down correct
AYI.US Acuity Brands Inc 20220126 0 196.48 200.34 192.88 193.84 231000 193.84 down down correct
AYX.US Alteryx Inc 20220126 0 52.85 53.72 50.36 50.8 1196000 50.8 down down correct
AZEK.US The AZEK Company Inc 20220126 0 34.24 34.72 31.52 31.73 2180000 31.73 down down correct
AZO.US AutoZone Inc 20220126 0 1952.4399 1952.4399 1876.5699 1881.7 243000 1881.7 down down correct
AZRE.US Azure Power Global Limited 20220126 0 14.64 14.96 13.9 14.2 157900 14.2 down down correct
AZUL.US Azul S.A 20220126 0 15.17 15.74 14.95 15.16 2679300 15.16 down up incorrect
AZZ.US AZZ Inc 20220126 0 48.29 49.33 46.4 47.13 99300 47.13 down up incorrect
B.US Barnes Group Inc 20220126 0 46.34 47.22 44.96 45.46 182996 45.46 down down correct
BA.US The Boeing Company 20220126 0 206.21 206.21 191.92 194.27 19974400 194.27 down down correct
BABA.US Alibaba Group Holding Limited 20220126 0 120.93 120.93 112.962 113.37 27513200 113.37 down down correct
BAC.US PP 20220126 0 24.15 24.3299 23.8 23.88 119863 23.88 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220126 0 86.36 86.99 83.53 84.21 757050 83.7307 down down correct
BAK.US Braskem S.A 20220126 0 18.57 18.88 17.4 17.58 1427800 17.58 down down correct
BALY.US Bally's Corporation 20220126 0 36.34 37 35.38 35.75 1426716 35.75 down up incorrect
BAM.US Brookfield Asset Management Inc 20220126 0 54.38 55.07 52.47 52.73 3038676 52.73 down down correct
BAMH.US BAMH 20220126 0 24.33 24.37 23.74 23.81 68200 23.81 down up incorrect
BAMI.US Brookfield Finance I Preferred 20220126 0 23.88 23.941 23.43 23.469 24000 23.1725 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220126 0 56 56.43 53.44 53.65 17400 53.65 down down correct
BANC.US PE 20220126 0 25.436 25.436 25.37 25.37 4576 25.37 down down correct
BAP.US Credicorp Ltd 20220126 0 139.35 139.86 134 135.88 205400 135.88 down up incorrect
BARK.US Original Bark Co 20220126 0 3.82 3.84 3.395 3.44 2691200 3.44 down down correct
BAX.US Baxter International Inc 20220126 0 84.79 85.54 83.93 84.27 3887964 84.27 down down correct
BB.US BlackBerry Limited 20220126 0 8.29 8.38 7.87 7.91 8418500 7.91 down down correct
BBAR.US Banco BBVA Argentina S.A 20220126 0 2.99 3.04 2.92 2.94 510100 2.94 down up incorrect
BBD.US Banco Bradesco S.A 20220126 0 4.04 4.12 4.01 4.07 64813113 4.0668 up down incorrect
BBDC.US Barings BDC Inc 20220126 0 10.75 10.87 10.68 10.75 134615 10.75
BBDO.US Banco Bradesco S.A 20220126 0 3.33 3.39 3.31 3.3683 71349 3.3654 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20220126 0 0.53 0.53 0.53 0.53 86600 0.53
BBL.US BHP Group 20220126 0 64.33 65.41 63.975 64.42 5848102 64.42 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220126 0 24.39 24.46 23.51 24.05 303600 23.9188 down up incorrect
BBU.US Brookfield Business Partners L.P 20220126 0 43.93 44.17 43.36 43.69 13542 43.69 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220126 0 6.36 6.42 6.24 6.29 2822800 6.29 down down correct
BBW.US Build 20220126 0 18.49 18.87 17.36 17.61 324000 17.61 down down correct
BBWI.US Bath Body Works Inc 20220126 0 55.29 56.57 52.41 52.94 3723392 52.94 down up incorrect
BBY.US Best Buy Co. Inc 20220126 0 99.06 100.33 96.26 96.92 2788500 96.92 down down correct
BC.US PC 20220126 0 27.33 27.33 26.46 26.46 14224 26.46 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220126 0 17.86 18.27 17.69 17.81 350900 17.7054 down down correct
BCC.US Boise Cascade Company 20220126 0 74 75.8099 71.27 72.38 632299 72.38 down down correct
BCE.US BCE Inc 20220126 0 52.06 52.42 51.31 51.49 1851000 51.49 down down correct
BCH.US Banco de Chile 20220126 0 19.3 19.5 19.13 19.23 74700 19.23 down down correct
BCO.US The Brink's Company 20220126 0 70.66 70.9 68.21 68.58 401248 68.3849 down up incorrect
BCS.US Barclays PLC 20220126 0 11.23 11.28 10.94 11.04 6105400 11.04 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220126 0 9.68 9.786 9.51 9.58 266713 9.5427 down down correct
BDC.US Belden Inc 20220126 0 56.01 56.9 53.95 54.76 275900 54.76 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220126 0 9.63 9.69 9.4 9.54 616504 9.4917 down up incorrect
BDN.US Brandywine Realty Trust 20220126 0 13.1 13.32 12.78 12.86 1774800 12.86 down up incorrect
BDX.US Becton Dickinson and Company 20220126 0 257.23 259.85 253.06 253.89 1970200 253.89 down down correct
BDXB.US Becton Dickinson and Company 20220126 0 52.77 53.24 52.195 52.25 137500 51.5307 down down correct
BE.US Bloom Energy Corporation 20220126 0 15.75 15.95 14.442 14.49 5410700 14.49 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220126 0 0.91 0.99 0.842 0.94 11200 0.94 up down incorrect
BEKE.US KE Holdings Inc 20220126 0 21 21.24 19 19.14 6539300 19.14 down down correct
BEN.US Franklin Resources Inc 20220126 0 32.2 32.68 31.32 31.74 2522100 31.74 down down correct
BEP.US PA 20220126 0 25.63 25.68 25.195 25.22 10033 25.22 down up incorrect
BEPH.US BEPH 20220126 0 24.21 24.312 24.08 24.12 76300 24.12 down up incorrect
BERY.US Berry Global Group Inc 20220126 0 68.33 68.6 65.8 66.21 610300 66.21 down up incorrect
BEST.US BEST Inc 20220126 0 0.75 0.76 0.72 0.72 1087900 0.72 down down correct
BF.US B 20220126 0 66.18 67.92 66.09 66.5 1531000 66.5 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220126 0 123.91 125.58 119.93 120.19 672800 120.19 down down correct
BFK.US BlackRock Municipal Income Trust 20220126 0 13.99 14.1 13.8839 13.94 65004 13.8796 down up incorrect
BFS.US Saul Centers Inc 20220126 0 50.85 51.47 48.98 49.32 29400 49.32 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220126 0 13.63 13.63 13.53 13.56 80174 13.5158 down up incorrect
BG.US Bunge Limited 20220126 0 95 98.24 94.91 96.29 1061200 96.29 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220126 0 16.2 16.29 16.08 16.13 56700 16.13 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20220126 0 10.75 10.85 10.54 10.58 224942 10.5446 down down correct
BGS.US B&G Foods Inc 20220126 0 31.11 31.34 30.45 30.53 723100 30.53 down down correct
BGSF.US BGSF Inc 20220126 0 13.41 13.85 13.41 13.54 10507 13.405 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220126 0 13.11 13.26 13.11 13.18 84414 13.1171 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220126 0 6.07 6.09 5.91 5.97 244897 5.9366 down up incorrect
BH.US Biglari Holdings Inc 20220126 0 119.23 121.05 115.54 115.71 3500 115.71 down down correct
BHC.US Bausch Health Companies Inc 20220126 0 24.53 24.85 23.56 23.84 3503500 23.84 down down correct
BHE.US Benchmark Electronics Inc 20220126 0 25.01 25.02 23.85 24.16 185300 24.16 down down correct
BHG.US Bright Health Group Inc. 20220126 0 2.84 2.895 2.675 2.69 2000900 2.69 down down correct
BHK.US BlackRock Core Bond Trust 20220126 0 14.22 14.32 14.13 14.22 224971 14.1421
BHLB.US Berkshire Hills Bancorp Inc 20220126 0 30 30.24 28.86 29.33 412166 29.2165 down up incorrect
BHP.US BHP Group 20220126 0 64.41 65.45 64.01 64.47 6814500 64.47 up up correct
BHR.US PD 20220126 0 25.86 25.98 25.65 25.65 17701 25.65 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220126 0 18.25 19.12 18.15 19.09 6163 19.0417 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220126 0 117.66 127.385 117.51 126.08 1278500 126.08 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220126 0 13.77 13.92 13.62 13.67 63500 13.67 down down correct
BIG.US Big Lots Inc 20220126 0 43.14 43.14 40.07 40.2 853400 40.2 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20220126 0 12.96 13.17 12.25 12.53 1768000 12.4357 down up incorrect
BILL.US Bill.com Holdings Inc 20220126 0 165.14 173.51 159.88 162.16 4573300 162.16 down down correct
BIO.US Bio 20220126 0 582.7 587.93 565.77 572.05 231300 572.05 down up incorrect
BIP.US PB 20220126 0 24.26 24.33 23.765 23.8 34889 23.8 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220126 0 65.95 67.89 65.73 66.31 481600 66.31 up up correct
BIPH.US Safeplus International Holdings Limited 20220126 0 24.81 24.81 24.42 24.42 13100 24.42 down up incorrect
BIT.US BlackRock Multi 20220126 0 16.5 16.69 16.46 16.55 166109 16.4268 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220126 0 61.51 61.51 57.92 58.7 1501200 58.7 down down correct
BK.US The Bank of New York Mellon Corporation 20220126 0 59.65 60.35 58.17 58.92 5581800 58.5768 down down correct
BKD.US Brookdale Senior Living Inc 20220126 0 5.39 5.49 5.14 5.22 1492500 5.22 down up incorrect
BKE.US The Buckle Inc 20220126 0 39 39.46 36.79 37.15 909600 37.15 down down correct
BKH.US Black Hills Corporation 20220126 0 67.69 68.36 66.14 66.8 453950 66.2047 down down correct
BKI.US Black Knight Inc 20220126 0 71.31 73.24 70.69 71.24 869200 71.24 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220126 0 15.94 16.17 15.94 16.04 50599 15.9699 up down incorrect
BKT.US BlackRock Income Trust Inc 20220126 0 5.31 5.35 5.3 5.31 197180 5.2747
BKU.US BankUnited Inc 20220126 0 44.13 44.13 42.9 43.54 1015100 43.54 down down correct
BLD.US TopBuild Corp 20220126 0 235.65 238.86 219.34 223.27 338900 223.27 down up incorrect
BLDR.US Builders FirstSource Inc 20220126 0 69.21 70.36 65.05 65.8 3039500 65.8 down down correct
BLE.US BlackRock Municipal Income Trust II 20220126 0 14 14.13 13.83 13.87 183434 13.8089 down up incorrect
BLK.US BlackRock Inc 20220126 0 811 819.97 784.09 795.47 942700 795.47 down down correct
BLL.US Ball Corporation 20220126 0 86.71 87.72 85.73 86.57 2554900 86.57 down up incorrect
BLND.US Blend Labs Inc. 20220126 0 7.32 7.82 7.18 7.24 2741800 7.24 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20220126 0 15.16 15.4 15.16 15.21 75020 15.1096 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220126 0 16.65 16.86 16.45 16.52 148700 16.52 down down correct
BMA.US Banco Macro S.A 20220126 0 13.02 13.25 12.81 12.95 337700 12.95 down down correct
BME.US BlackRock Health Sciences Trust 20220126 0 43.74 45.89 43.14 43.44 53994 43.44 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220126 0 20.85 21 20.01 20.22 448500 20.0792 down up incorrect
BMI.US Badger Meter Inc 20220126 0 91.16 91.3 86.955 87.74 141581 87.74 down down correct
BML.US PL 20220126 0 24.98 25.065 24.665 24.67 19500 24.4068 down down correct
BMO.US Bank of Montreal 20220126 0 115.78 117.06 114.84 115.38 1038314 114.3125 down down correct
BMY.US Bristol 20220126 0 62.16 63.41 61.86 62.24 13664200 62.24 up up correct
BNED.US Barnes & Noble Education Inc 20220126 0 5.92 5.98 5.51 5.58 313300 5.58 down down correct
BNL.US Broadstone Net Lease Inc 20220126 0 22.5 22.94 22.03 22.32 703100 22.32 down down correct
BNS.US The Bank of Nova Scotia 20220126 0 71.98 72.41 70.97 71.42 2893000 71.42 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220126 0 13.6 13.64 13.39 13.39 93696 13.3325 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220126 0 9.78 9.82 9.78 9.82 7300 9.82 up up correct
BOAS.US BOA Acquisition Corp 20220126 0 9.86 9.86 9.845 9.845 400 9.845 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220126 0 11.64 11.75 11.3781 11.43 219341 11.3688 down down correct
BOH.US PA 20220126 0 25.28 25.28 24.4 24.57 58818 24.57 down down correct
BOOT.US Boot Barn Holdings Inc 20220126 0 100.27 103.03 95.38 96.01 733900 96.01 down down correct
BORR.US Borr Drilling Limited 20220126 0 2.15 2.21 2.03 2.1 638900 2.1 down down correct
BOX.US Box Inc 20220126 0 24.93 25.485 24.484 24.59 1639900 24.59 down up incorrect
BP.US BP p.l.c 20220126 0 32.01 32.13 31.235 31.5 16619980 31.5 down down correct
BPMP.US BP Midstream Partners LP 20220126 0 18.37 18.5 17.98 18.15 505100 17.8028 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220126 0 7 7.77 6.81 7.2 984200 7.2 up down incorrect
BQ.US Boqii Holding Limited 20220126 0 0.66 0.76 0.625 0.63 7568000 0.63 down down correct
BR.US Broadridge Financial Solutions Inc 20220126 0 153.47 154.71 148.24 148.97 808700 148.97 down up incorrect
BRBR.US BellRing Brands Inc 20220126 0 25.77 26.19 24.28 24.37 786900 24.37 down down correct
BRC.US Brady Corporation 20220126 0 52.7 53.06 50.85 51.5 362300 51.5 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220126 0 21.65 22.013 21.015 21.28 66300 21.28 down down correct
BRFS.US BRF S.A 20220126 0 4.22 4.31 4.17 4.18 2434700 4.18 down down correct
BRK.US B 20220126 0 310.4 313.33 306.57 309.26 6119400 309.26 down down correct
BRMK.US Broadmark Realty Capital Inc 20220126 0 9.53 9.62 9.215 9.29 1292800 9.2194 down down correct
BRO.US Brown & Brown Inc 20220126 0 64.99 65.62 62.55 63.25 2021014 63.1548 down down correct
BROS.US Dutch Bros Inc. 20220126 0 49.92 52.12 47.56 48.85 2117100 48.85 down down correct
BRSP.US Brightspire Capital Inc 20220126 0 9.465 9.64 9.26 9.34 535800 9.34 down down correct
BRT.US BRT Apartments Corp 20220126 0 22.7 22.99 21.22 21.41 69300 21.41 down down correct
BRW.US Voya Prime Rate Trust 20220126 0 4.55 4.6 4.5 4.51 243138 4.4626 down down correct
BRX.US Brixmor Property Group Inc 20220126 0 24.96 25.55 24.65 24.81 6072900 24.81 down down correct
BSAC.US Banco Santander 20220126 0 20.04 20.21 19.65 19.8 2498200 19.8 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20220126 0 6.13 6.2 6.06 6.14 1416745 5.988 up up correct
BSIG.US BrightSphere Investment Group Inc 20220126 0 21.42 21.695 20.7 20.89 575200 20.89 down down correct
BSM.US Black Stone Minerals L.P 20220126 0 11.41 11.41 10.95 11.03 301483 11.03 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220126 0 5.68 5.81 5.55 5.7 15200 5.7 up up correct
BST.US BlackRock Science and Technology Trust 20220126 0 43.37 43.6599 41.61 42.14 260184 41.9023 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220126 0 28.8 30.03 28.36 28.68 368300 28.4963 down down correct
BSX.US PA 20220126 0 117.36 117.36 115.26 116.78 11030 115.3908 down down correct
BTA.US BlackRock Long 20220126 0 12.53 12.78 12.53 12.61 55509 12.5546 up up correct
BTCM.US BIT Mining Limited 20220126 0 3.27 3.28 2.91 2.99 797700 2.99 down down correct
BTI.US British American Tobacco p.l.c 20220126 0 42.97 43.22 42.33 42.58 4360100 42.58 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220126 0 44.47 46.15 44.12 44.89 61600 44.89 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220126 0 24.88 24.94 24.55 24.62 75449 24.558 down down correct
BTU.US Peabody Energy Corporation 20220126 0 11.46 11.88 10.91 11.12 5581800 11.12 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220126 0 13.64 13.67 13.5701 13.62 288187 13.5341 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220126 0 24.59 24.59 24.2789 24.41 68704 24.41 down down correct
BUR.US Burford Capital Limited 20220126 0 9 9.19 8.8257 8.92 274590 8.92 down up incorrect
BURL.US Burlington Stores Inc 20220126 0 233.46 239 227.05 229.32 1002200 229.32 down up incorrect
BV.US BrightView Holdings Inc 20220126 0 13.79 13.91 13.04 13.17 186100 13.17 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220126 0 30.13 31 28.84 29.37 40500 29.37 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220126 0 8.39 8.58 8 8.2 1092100 8.2 down down correct
BW.US PA 20220126 0 25.05 25.07 24.96 24.98 29405 24.98 down down correct
BWA.US BorgWarner Inc 20220126 0 44.79 45.25 43.65 44.22 1663757 44.22 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220126 0 11.16 11.29 11.16 11.17 53700 11.17 up up correct
BWSN.US BWSN 20220126 0 25.74 25.78 25.641 25.641 26900 25.641 down down correct
BWXT.US BWX Technologies Inc 20220126 0 47.71 48.3 45.23 45.57 1190600 45.57 down down correct
BX.US The Blackstone Group Inc 20220126 0 112.75 115.24 110.25 111.47 6968590 110.2646 down up incorrect
BXC.US BlueLinx Holdings Inc 20220126 0 73.41 75.54 69.92 70.79 119200 70.79 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220126 0 31.09 31.48 30.35 30.48 1788143 30.48 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220126 0 14.18 14.37 13.9 14.08 123000 14.08 down down correct
BXP.US Boston Properties Inc 20220126 0 115.3 118.7 113.46 114.64 1221600 114.64 down down correct
BXSL.US Blackstone Secured Lending Fund 20220126 0 28.97 29.99 28.8 29.65 154600 29.65 up up correct
BY.US Byline Bancorp Inc 20220126 0 27.95 28.4951 27.045 27.53 60985 27.4359 down up incorrect
BYD.US Boyd Gaming Corporation 20220126 0 61.13 61.92 59.05 59.45 952300 59.45 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220126 0 14.42 14.49 14.3 14.32 50044 14.2596 down down correct
BZH.US Beazer Homes USA Inc 20220126 0 19.45 19.63 18.1 18.35 569500 18.35 down down correct
C.US PN 20220126 0 27.35 27.41 27.122 27.3 197681 27.3 down down correct
CAAP.US Corporación América Airports S.A 20220126 0 5.37 5.55 5.35 5.48 117800 5.48 up down incorrect
CABO.US Cable One Inc 20220126 0 1520 1521.01 1452.845 1460.39 33023 1457.7804 down down correct
CACI.US CACI International Inc 20220126 0 268.45 270.71 264.59 265.9 153800 265.9 down down correct
CAE.US CAE Inc 20220126 0 24.74 25.25 24.29 24.42 232700 24.42 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220126 0 19.42 19.53 19.18 19.53 17000 19.53 up up correct
CAG.US Conagra Brands Inc 20220126 0 34.81 35.48 34.63 34.84 3995300 34.5317 up up correct
CAH.US Cardinal Health Inc 20220126 0 50.84 51.68 50.49 50.8 2671400 50.8 down down correct
CAJ.US Canon Inc 20220126 0 25.24 25.24 24.28 24.44 550400 24.44 down down correct
CAL.US Caleres Inc 20220126 0 24.4 24.83 23.17 23.45 551600 23.45 down down correct
CALX.US Calix Inc 20220126 0 43.92 45.32 41 41.03 1252100 41.03 down up incorrect
CANG.US Cango Inc 20220126 0 3.27 3.42 3.19 3.24 80600 3.24 down up incorrect
CAPL.US CrossAmerica Partners LP 20220126 0 22.28 22.28 21.69 21.95 57358 21.4342 down down correct
CARR.US Carrier Global Corporation 20220126 0 47.82 48.31 46.08 46.67 4684400 46.67 down down correct
CARS.US Cars.com Inc 20220126 0 15.32 15.65 14.8 14.91 467300 14.91 down up incorrect
CAT.US Caterpillar Inc 20220126 0 215 218.88 212.24 214.29 3558500 214.29 down down correct
CATO.US The Cato Corporation 20220126 0 16.96 17.14 15.93 16.13 127200 16.13 down down correct
CB.US Chubb Limited 20220126 0 193.75 196.89 191.86 194.1 1878886 194.1 up up correct
CBD.US Companhia Brasileira de Distribuição 20220126 0 3.98 4.07 3.89 3.95 948200 3.95 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220126 0 9.86 9.86 9.75 9.82 29319 9.7751 down down correct
CBRE.US CBRE Group Inc 20220126 0 97.12 100.07 95.96 96.72 1810200 96.72 down down correct
CBT.US Cabot Corporation 20220126 0 55.94 56.63 54.08 54.7 323500 54.7 down down correct
CBU.US Community Bank System Inc 20220126 0 74.56 74.68 71.01 71.68 308600 71.68 down up incorrect
CBZ.US CBIZ Inc 20220126 0 38.73 39.22 37.3 37.99 211200 37.99 down down correct
CC.US The Chemours Company 20220126 0 33.28 33.74 32.15 32.61 1107934 32.61 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220126 0 183.3 184.42 175.81 176.9 2469000 176.9 down up incorrect
CCJ.US Cameco Corporation 20220126 0 20.51 20.67 19.18 19.28 6453500 19.28 down down correct
CCK.US Crown Holdings Inc 20220126 0 107.4 109.38 106.37 106.97 1133900 106.97 down down correct
CCL.US Carnival Corporation & plc 20220126 0 20.54 21.1 20.04 20.29 40706400 20.29 down down correct
CCM.US Concord Medical Services Holdings Limited 20220126 0 1.93 2.09 1.93 2.09 1300 2.09 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220126 0 3.02 3.06 2.87 2.9 1724700 2.9 down up incorrect
CCS.US Century Communities Inc 20220126 0 66.87 67.97 61.55 62.56 521200 62.56 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220126 0 16.76 16.96 16.5 16.61 68400 16.61 down down correct
CCV.US UN 20220126 0 9.9948 9.9948 9.9948 9.9948 0 9.9948
CCZ.US Comcast Holdings Corp 20220126 0 61.95 63.54 61.948 62.5 900 62.5 up up correct
CDAY.US Ceridian HCM Holding Inc 20220126 0 73.84 75 68.79 69.24 2913900 69.24 down up incorrect
CDE.US Coeur Mining Inc 20220126 0 5.03 5.09 4.72 4.76 4748700 4.76 down down correct
CDR.US PC 20220126 0 25.04 25.0601 24.51 24.99 15291 24.5847 down down correct
CDRE.US Cadre Holdings Inc. 20220126 0 21.66 21.96 20.12 20.51 43500 20.436 down down correct
CE.US Celanese Corporation 20220126 0 160.89 163.63 158.08 159.64 687100 159.64 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20220126 0 19.85 19.88 19.35 19.35 2300 19.35 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220126 0 22.62 22.88 22.17 22.55 13100 22.55 down up incorrect
CEIX.US CONSOL Energy Inc 20220126 0 21.5 22.3 20.39 20.74 347000 20.74 down down correct
CELP.US Cypress Environmental Partners L.P 20220126 0 1.05 1.08 1.02 1.02 12100 1.02 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220126 0 29.9 30.7 29.32 29.46 80100 29.46 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220126 0 14.89 15.55 14.63 14.63 37700 14.63 down up incorrect
CEPU.US Central Puerto S.A 20220126 0 2.96 3.08 2.88 2.93 113000 2.93 down up incorrect
CEQP.US P 20220126 0 9.99 9.99 9.87 9.95 196683 9.737 down down correct
CF.US CF Industries Holdings Inc 20220126 0 71.38 72.47 66.81 67.8 4869290 67.5349 down down correct
CFG.US PE 20220126 0 25.67 25.866 25.18 25.4 93138 25.4 down up incorrect
CFX.US Colfax Corporation 20220126 0 42.97 43.23 40.87 41 1684100 41 down up incorrect
CGA.US China Green Agriculture Inc 20220126 0 7.87 7.89 7.3 7.4 19400 7.4 down down correct
CGAU.US Centerra Gold Inc 20220126 0 8.11 8.26 7.78 7.87 175600 7.87 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220126 0 45.19 45.58 43.56 44.04 96118 44.04 down down correct
CHD.US Church & Dwight Co. Inc 20220126 0 98.32 100.83 97.65 98.95 3531046 98.6847 up up correct
CHE.US Chemed Corporation 20220126 0 465.47 477.2 453.58 456.02 35300 456.02 down down correct
CHGG.US Chegg Inc 20220126 0 25.84 26.24 24.36 24.36 4476000 24.36 down down correct
CHH.US Choice Hotels International Inc 20220126 0 145.39 149.7 144.97 145.8 422000 145.8 up up correct
CHMI.US PB 20220126 0 25.1 25.18 25 25 8988 25 down down correct
CHN.US The China Fund Inc 20220126 0 18.29 18.29 17.98 18.08 18000 18.08 down down correct
CHRA.US Charah Solutions Inc 20220126 0 5.1 5.19 4.95 4.99 46800 4.99 down up incorrect
CHRB.US CHRB 20220126 0 23.301 23.301 22.65 22.75 29300 22.75 down down correct
CHS.US Chico's FAS Inc 20220126 0 4.83 4.85 4.35 4.37 2021900 4.37 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220126 0 42.68 43.33 42.41 43.26 158000 43.26 up up correct
CHWY.US Chewy Inc 20220126 0 43.63 45.86 42.15 43.44 6788500 43.44 down up incorrect
CI.US Cigna Corporation 20220126 0 235.36 238.96 230.75 234.02 1761800 234.02 down down correct
CIA.US Citizens Inc 20220126 0 4.71 4.9 4.7 4.71 102500 4.71
CIAN.US Cian PLC 20220126 0 6.08 6.22 5.62 5.65 155900 5.65 down down correct
CIB.US Bancolombia S.A 20220126 0 35.17 35.36 34.73 34.86 158900 34.86 down down correct
CIEN.US Ciena Corporation 20220126 0 65.58 65.98 63.89 64.32 1402600 64.32 down down correct
CIF.US MFS Intermediate High Income Fund 20220126 0 2.36 2.3611 2.31 2.32 52138 2.32 down down correct
CIG.US Companhia Energética de Minas Gerais 20220126 0 2.42 2.47 2.4 2.41 10297000 2.41 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220126 0 19.77 19.96 19.2651 19.54 165566 19.4455 down down correct
CIM.US PD 20220126 0 25.18 25.18 24.78 25 17785 25 down down correct
CINR.US Ciner Resources LP 20220126 0 16.16 16.435 16.16 16.25 2848 15.7731 up down incorrect
CINT.US CI&T Inc 20220126 0 13.38 13.52 11.86 11.92 93700 11.92 down down correct
CIO.US PA 20220126 0 25.22 25.2865 25.13 25.13 4919 25.13 down down correct
CION.US Cion Investment Corp 20220126 0 12.65 12.65 12.078 12.26 95400 12.26 down down correct
CIR.US CIRCOR International Inc 20220126 0 27.13 27.13 26.01 26.49 94400 26.49 down down correct
CIXX.US CI Financial Corp 20220126 0 18.99 19.03 18.05 18.24 90800 18.24 down down correct
CL.US Colgate 20220126 0 79.93 81.72 79.59 81.39 7455000 81.39 up up correct
CLB.US Core Laboratories N.V 20220126 0 27.9 28.5722 27.22 27.6 347757 27.5894 down down correct
CLDT.US PA 20220126 0 26.25 26.25 25.6991 25.7 6654 25.7 down up incorrect
CLF.US Cleveland 20220126 0 17.4 17.53 16.11 16.26 35743900 16.26 down up incorrect
CLH.US Clean Harbors Inc 20220126 0 92.3 94.41 90.22 91.06 292600 91.06 down down correct
CLI.US Mack 20220126 0 16.8 17.11 16.25 16.35 423683 16.35 down down correct
CLPR.US Clipper Realty Inc 20220126 0 9.1 9.19 8.77 8.85 73300 8.85 down down correct
CLR.US Continental Resources Inc 20220126 0 54.74 55.78 52.74 53.41 1805323 53.41 down down correct
CLS.US Celestica Inc 20220126 0 11.15 11.22 10.89 10.97 554100 10.97 down down correct
CLVT.US PA 20220126 0 67.52 68.57 65.01 65.35 35428 65.35 down down correct
CLW.US Clearwater Paper Corporation 20220126 0 33.01 33.27 30.78 31.24 100000 31.24 down down correct
CLX.US The Clorox Company 20220126 0 166.56 170 164.13 164.72 2690700 164.72 down down correct
CM.US Canadian Imperial Bank of Commerce 20220126 0 127.67 129.13 126.39 127.12 486900 127.12 down down correct
CMA.US Comerica Incorporated 20220126 0 93.14 94.44 91.11 92.52 1897200 92.52 down down correct
CMC.US Commercial Metals Company 20220126 0 34.61 34.78 32.9 33.32 1159200 33.32 down down correct
CMCM.US Cheetah Mobile Inc 20220126 0 1.24 1.26 1.2 1.22 44000 1.22 down down correct
CMG.US Chipotle Mexican Grill Inc 20220126 0 1407.1899 1426.41 1346.63 1358.46 317300 1358.46 down down correct
CMI.US Cummins Inc 20220126 0 228.16 232.95 224.32 225.85 1564659 225.85 down down correct
CMP.US Compass Minerals International Inc 20220126 0 53.09 53.5 51 51.39 258300 51.39 down down correct
CMRE.US PE 20220126 0 26.9018 26.98 26.816 26.98 2085 26.98 up up correct
CMS.US PC 20220126 0 23.78 23.9 23.27 23.31 69544 23.31 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220126 0 25.91 25.955 25.65 25.83 20000 25.83 down down correct
CMSC.US CMS Energy Corp 20220126 0 26.53 26.53 26.04 26.15 8400 26.15 down down correct
CMSD.US CMS Energy Corp 20220126 0 26.77 26.89 26.15 26.25 52800 25.8945 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220126 0 17.66 18 17.66 17.72 20700 17.72 up up correct
CMU.US MFS High Yield Municipal Trust 20220126 0 4.26 4.2985 4.23 4.235 29460 4.235 down down correct
CNA.US CNA Financial Corporation 20220126 0 45.11 45.98 44.98 45.28 255856 45.28 up up correct
CNC.US Centene Corporation 20220126 0 76.37 77.3 74.47 75.34 3087900 75.34 down down correct
CND.US WT 20220126 0 1.51 1.58 1.44 1.55 76100 1.55 up up correct
CNF.US CNFinance Holdings Limited 20220126 0 3.19 3.28 3.19 3.23 57400 3.23 up up correct
CNHI.US CNH Industrial N.V 20220126 0 15.21 15.46 14.9 15.19 7217000 15.19 down down correct
CNI.US Canadian National Railway Company 20220126 0 121.26 123.96 118.43 118.79 5193200 118.79 down down correct
CNK.US Cinemark Holdings Inc 20220126 0 16.09 16.42 15.53 15.57 2709300 15.57 down down correct
CNM.US Core & Main Inc 20220126 0 24.52 25 23.315 23.7 839100 23.7 down down correct
CNMD.US CONMED Corporation 20220126 0 126.03 126.2 119.35 121.88 243700 121.88 down down correct
CNNE.US Cannae Holdings Inc 20220126 0 30.63 31.02 29.69 29.97 500200 29.97 down down correct
CNO.US PA 20220126 0 25.22 25.22 24.99 24.99 3647 24.99 down up incorrect
CNP.US CenterPoint Energy Inc 20220126 0 27.41 27.77 27.1 27.3 4228200 27.3 down up incorrect
CNQ.US Canadian Natural Resources Limited 20220126 0 51.71 52.02 50.01 50.59 5789600 50.59 down down correct
CNR.US Cornerstone Building Brands Inc 20220126 0 15.04 15.36 14.57 14.68 753900 14.68 down down correct
CNS.US Cohen & Steers Inc 20220126 0 84.06 84.54 80.22 81.48 100000 81.48 down down correct
CNVY.US Convey Holding Parent Inc. 20220126 0 7.45 7.56 7.02 7.1 40500 7.1 down down correct
CNX.US CNX Resources Corporation 20220126 0 15.2 15.24 14.36 14.5 4649000 14.5 down down correct
CO.US Global Cord Blood Corporation 20220126 0 4 4.06 3.89 3.95 71800 3.95 down up incorrect
CODI.US PC 20220126 0 26.23 26.33 26.17 26.17 1960 26.17 down up incorrect
COE.US China Online Education Group 20220126 0 1.01 1.048 0.97 0.975 73400 0.975 down down correct
COF.US PL 20220126 0 24.06 24.2 23.52 23.56 104352 23.2608 down up incorrect
COLD.US Americold Realty Trust 20220126 0 28.64 28.75 27.62 27.85 2750300 27.85 down down correct
COMP.US Compass Inc 20220126 0 7.95 8.17 7.65 7.66 2489091 7.66 down down correct
COO.US The Cooper Companies Inc 20220126 0 392.24 397.77 378.48 382.36 352100 382.36 down down correct
COOK.US Traeger Inc 20220126 0 9.75 9.85 8.93 9 1366700 9 down down correct
COP.US ConocoPhillips 20220126 0 88.72 89.1897 86.36 87.06 9416372 86.6243 down down correct
CORR.US PA 20220126 0 21.2994 21.69 21.0666 21.22 11213 20.7774 down down correct
COTY.US Coty Inc 20220126 0 8.56 8.76 8.18 8.32 7410100 8.32 down up incorrect
COUR.US Coursera Inc 20220126 0 19.12 19.785 18.25 18.42 826200 18.42 down down correct
CP.US Canadian Pacific Railway Limited 20220126 0 74.7 75.28 73.45 73.78 6653500 73.78 down down correct
CPA.US Copa Holdings S.A 20220126 0 81.05 81.51 77.99 79.11 439200 79.11 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220126 0 6.06 6.28 6.06 6.28 3300 6.28 up up correct
CPB.US Campbell Soup Company 20220126 0 44.16 44.59 43.26 43.53 4375500 43.53 down up incorrect
CPE.US Callon Petroleum Company 20220126 0 54.31 55.95 49.88 51.15 2210700 51.15 down up incorrect
CPF.US Central Pacific Financial Corp 20220126 0 30.46 30.85 29.44 29.81 178800 29.81 down down correct
CPG.US Crescent Point Energy Corp 20220126 0 6.66 6.72 6.35 6.45 6312700 6.45 down down correct
CPK.US Chesapeake Utilities Corporation 20220126 0 134.18 136.35 130.89 132.79 135100 132.79 down down correct
CPLG.US CorePoint Lodging Inc 20220126 0 15.65 15.74 15.65 15.66 1794900 15.66 up up correct
CPNG.US Coupang Inc 20220126 0 19.05 19.22 18.58 18.85 15881300 18.85 down down correct
CPRI.US Capri Holdings Limited 20220126 0 57.31 58.09 53.92 54.68 2687100 54.68 down down correct
CPS.US Cooper 20220126 0 22.38 22.82 20.95 21.1 77600 21.1 down down correct
CPT.US Camden Property Trust 20220126 0 155.94 158.33 153.57 154.46 979300 154.46 down down correct
CPUH.US WT 20220126 0 0.5638 0.5697 0.5324 0.55 170140 0.55 down down correct
CR.US Crane Co 20220126 0 103.3 104.47 101.3 101.73 465600 101.73 down up incorrect
CRC.US California Resources Corp 20220126 0 42.14 43.77 40.65 41.61 867703 41.61 down down correct
CRD.US B 20220126 0 7.74 7.8127 7.6 7.63 11128 7.63 down down correct
CRH.US CRH plc 20220126 0 49.31 49.79 48.31 48.65 366100 48.65 down down correct
CRI.US Carter's Inc 20220126 0 94.78 95.69 89.46 90.62 662400 90.62 down down correct
CRK.US Comstock Resources Inc 20220126 0 7.6 7.89 7.05 7.14 5537700 7.14 down up incorrect
CRL.US Charles River Laboratories International Inc 20220126 0 322.42 324.36 308.5 310.88 444500 310.88 down down correct
CRM.US salesforce.com inc 20220126 0 219.61 221.46 209.07 211 10029600 211 down down correct
CRS.US Carpenter Technology Corporation 20220126 0 30.75 31.12 28.6 29.05 638281 28.8481 down up incorrect
CRT.US Cross Timbers Royalty Trust 20220126 0 13.71 14.52 13.7 13.93 108900 13.806 up up correct
CRY.US CryoLife Inc 20220126 0 18.26 18.325 17.36 17.56 172387 17.56 down down correct
CS.US Credit Suisse Group AG 20220126 0 9.39 9.45 9.14 9.25 10643100 9.25 down down correct
CSL.US Carlisle Companies Incorporated 20220126 0 225.23 228.02 217.3 219.67 264024 219.67 down down correct
CSLT.US Castlight Health Inc 20220126 0 2.03 2.04 2.03 2.04 2975600 2.04 up up correct
CSR.US PC 20220126 0 26 26.0754 26 26.0754 772 26.0754 up up correct
CSTM.US Constellium SE 20220126 0 17.76 18.2 17.25 17.55 541800 17.55 down up incorrect
CSV.US Carriage Services Inc 20220126 0 51.64 52.34 49.37 49.92 141629 49.8051 down down correct
CTA.US PB 20220126 0 102.5 102.5 101.34 102.49 2792 102.49 down up incorrect
CTBB.US Qwest Corp. NT 20220126 0 25.33 25.4 25.25 25.28 58300 25.28 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220126 0 25.46 25.49 25.34 25.34 29300 25.34 down up incorrect
CTK.US CooTek (Cayman) Inc 20220126 0 0.34 0.34 0.32 0.32 327100 0.32 down down correct
CTLT.US Catalent Inc 20220126 0 101.17 102.7 97.64 98.12 1170700 98.12 down down correct
CTO.US PA 20220126 0 27.62 27.62 27.62 27.62 100 27.62
CTOS.US Custom Truck One Source Inc 20220126 0 8.18 8.445 7.95 8.08 710500 8.08 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220126 0 25.87 26.62 25.4 25.66 15100 25.66 down up incorrect
CTRA.US Coterra Energy Inc 20220126 0 20.77 21.26 20.21 20.27 9114700 20.27 down down correct
CTS.US CTS Corporation 20220126 0 33.36 33.88 32.51 32.58 126700 32.58 down down correct
CTT.US CatchMark Timber Trust Inc 20220126 0 8.26 8.36 7.93 7.99 214650 7.99 down down correct
CTVA.US Corteva Inc 20220126 0 46.44 47.11 45.385 46.01 2986200 46.01 down down correct
CUBB.US Customers Bancorp Inc 20220126 0 26.63 26.63 25.84 25.84 3100 25.84 down down correct
CUBE.US CubeSmart 20220126 0 50.76 50.92 49.21 49.4 1789000 49.4 down down correct
CUBI.US PF 20220126 0 25.135 25.1799 25.07 25.125 3219 25.125 down down correct
CUK.US Carnival Corporation & plc 20220126 0 18.92 19.41 18.47 18.69 2792200 18.69 down up incorrect
CULP.US Culp Inc 20220126 0 8.79 9 8.76 8.9 16500 8.9 up up correct
CURO.US CURO Group Holdings Corp 20220126 0 14.31 14.63 14 14.07 143429 14.07 down up incorrect
CURV.US Torrid Holdings Inc. 20220126 0 8.9 9.01 8.08 8.31 558200 8.31 down down correct
CUZ.US Cousins Properties Incorporated 20220126 0 38.57 39.11 37.91 38.11 827000 38.11 down down correct
CVEO.US Civeo Corporation 20220126 0 20.4 21.3 20.22 20.26 36400 20.26 down down correct
CVI.US CVR Energy Inc 20220126 0 20.74 21.18 19.26 19.49 509300 19.49 down down correct
CVNA.US Carvana Co 20220126 0 153.17 155 137.75 140.95 4193900 140.95 down down correct
CVS.US CVS Health Corporation 20220126 0 103.6 105.32 103.24 104.86 10827900 104.86 up down incorrect
CVX.US Chevron Corporation 20220126 0 132.9 134.71 131.59 132.69 17266500 132.69 down up incorrect
CW.US Curtiss 20220126 0 135.87 138.23 132.37 134.17 136200 134.17 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220126 0 15.85 16.36 15.18 15.39 254400 15.39 down down correct
CWEN.US Clearway Energy Inc 20220126 0 33.59 33.89 32.92 33.18 605100 33.18 down up incorrect
CWENA.US Clearway Energy Inc Class A 20220126 0 30.7 31.05 30.14 30.4 168795 30.4 down down correct
CWH.US Camping World Holdings Inc 20220126 0 33.73 34.29 32.2 32.45 1178700 32.45 down down correct
CWK.US Cushman & Wakefield plc 20220126 0 20.83 21.14 20.24 20.66 1676800 20.66 down up incorrect
CWT.US California Water Service Group 20220126 0 61.44 62.59 60.14 60.79 215499 60.5388 down up incorrect
CX.US CEMEX S.A.B. de C.V 20220126 0 6.04 6.21 5.97 5.98 14322100 5.98 down down correct
CXE.US MFS High Income Municipal Trust 20220126 0 4.74 4.77 4.66 4.69 74822 4.69 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220126 0 9.39 9.395 9.18 9.22 15084 9.22 down up incorrect
CXM.US Sprinklr Inc. 20220126 0 10.58 11.235 10.23 10.47 1454300 10.47 down down correct
CXW.US CoreCivic Inc 20220126 0 10.58 10.86 10.49 10.59 840600 10.59 up up correct
CYD.US China Yuchai International Limited 20220126 0 14.06 14.12 13.59 13.81 9300 13.81 down up incorrect
CYH.US Community Health Systems Inc 20220126 0 13.51 13.92 13.27 13.34 1482200 13.34 down down correct
D.US Dominion Energy Inc 20220126 0 77.75 78.72 76.88 77.46 3538100 77.46 down down correct
DAC.US Danaos Corporation 20220126 0 80.46 83.41 79.5101 80.58 474033 80.58 up up correct
DAL.US Delta Air Lines Inc 20220126 0 39.31 39.96 38.34 38.76 12451700 38.76 down down correct
DAN.US Dana Incorporated 20220126 0 22.75 23.18 21.91 22.22 1265400 22.22 down down correct
DAO.US Youdao Inc 20220126 0 13.35 13.62 12.28 12.48 157300 12.48 down up incorrect
DAR.US Darling Ingredients Inc 20220126 0 63 64.23 60.88 61.67 1141700 61.67 down down correct
DASH.US DoorDash Inc 20220126 0 113 113.71 99.33 101.47 6604000 101.47 down down correct
DAVA.US Endava plc 20220126 0 112.4 117.32 110.3 110.63 203700 110.63 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220126 0 12.94 13.31 12.79 12.94 6210700 12.94
DBD.US Diebold Nixdorf Incorporated 20220126 0 9.58 9.77 9.19 9.24 906800 9.24 down down correct
DBI.US Designer Brands Inc 20220126 0 13.85 13.88 12.68 12.8 1363700 12.8 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220126 0 18.08 18.27 17.65 17.99 99429 17.99 down down correct
DBRG.US PJ 20220126 0 25.87 25.88 25.47 25.52 4514 25.52 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220126 0 9.14 9.14 8.99 9.05 25121 9.0001 down down correct
DCI.US Donaldson Company Inc 20220126 0 56.2 56.87 54.77 55.1 590813 54.8799 down down correct
DCM.US NTT DOCOMO INC 20220126 0 26750 27300 26150 26150 2404700 26150 down down correct
DCO.US Ducommun Incorporated 20220126 0 44.51 45.21 42.48 43.1 21700 43.1 down up incorrect
DCP.US PC 20220126 0 25 25.05 24.38 24.52 12114 24.52 down down correct
DCUE.US Dominion Energy Inc 20220126 0 99.64 100.645 99.64 100.01 12100 100.01 up up correct
DD.US DuPont de Nemours Inc 20220126 0 77.23 78.32 75.8 76.74 2384200 76.74 down up incorrect
DDD.US 3D Systems Corporation 20220126 0 17.44 17.6 16.27 16.39 1845600 16.39 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220126 0 11.03 11.57 11.03 11.23 122218 11.23 up up correct
DDL.US Dingdong (Cayman) Limited 20220126 0 4.55 4.74 4.03 4.2 2229900 4.2 down down correct
DDS.US Dillard's Inc 20220126 0 270.36 273.96 252.93 258.95 165400 258.95 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220126 0 26.33 26.49 26 26.07 7100 26.07 down down correct
DE.US Deere & Company 20220126 0 369.38 380.79 366.54 372.24 2296100 372.24 up up correct
DEA.US Easterly Government Properties Inc 20220126 0 21.32 21.435 20.69 20.74 800800 20.74 down down correct
DECK.US Deckers Outdoor Corporation 20220126 0 316.9 319.91 295.56 298.87 411100 298.87 down down correct
DEI.US Douglas Emmett Inc 20220126 0 31.73 32.15 30.84 31.04 699500 31.04 down down correct
DELL.US Dell Technologies Inc 20220126 0 56.19 56.73 54.95 55.34 3126700 55.34 down down correct
DEN.US Denbury Inc 20220126 0 74.46 75.99 70.51 72 671900 72 down down correct
DEO.US Diageo plc 20220126 0 201.6 201.99 197.12 198.11 454218 198.11 down up incorrect
DESP.US Despegar.com Corp 20220126 0 10.79 10.89 10.53 10.68 1359400 10.68 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220126 0 9.67 10.01 9.55 9.59 44904 9.59 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220126 0 36.91 38.47 35.85 36.53 259700 36.53 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220126 0 26.52 26.69 26.21 26.23 119300 26.23 down down correct
DFS.US Discover Financial Services 20220126 0 118.68 120.72 115.59 117.22 2096500 117.22 down up incorrect
DG.US Dollar General Corporation 20220126 0 212.63 214.36 203.17 204.71 2327700 204.71 down down correct
DGX.US Quest Diagnostics Incorporated 20220126 0 136.38 138.34 134.6 135.4 1532100 135.4 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220126 0 2.93 2.99 2.93 2.95 281776 2.9313 up down incorrect
DHI.US D.R. Horton Inc 20220126 0 90.9 91.84 84.72 85.85 6232859 85.85 down up incorrect
DHR.US PB 20220126 0 1482.61 1482.85 1439.54 1441.1801 5783 1441.1801 down down correct
DHT.US DHT Holdings Inc 20220126 0 4.9 5.015 4.82 4.88 1916858 4.88 down down correct
DHX.US DHI Group Inc 20220126 0 5.28 5.4 5.13 5.17 175700 5.17 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220126 0 16.63 16.79 16.25 16.43 76200 16.43 down up incorrect
DIDI.US DiDi Global Inc 20220126 0 4.37 4.43 4.03 4.07 25087000 4.07 down down correct
DIN.US Dine Brands Global Inc 20220126 0 68.53 69.62 65.56 66.05 305700 66.05 down down correct
DIS.US The Walt Disney Company 20220126 0 137.71 138.2 132.26 133.6 14569900 133.6 down down correct
DK.US Delek US Holdings Inc 20220126 0 16.65 17.09 15.45 15.66 911300 15.66 down down correct
DKL.US Delek Logistics Partners LP 20220126 0 44.46 44.6366 43.5 44.09 31721 43.1281 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20220126 0 117.51 120.56 113.09 113.75 1985700 113.75 down down correct
DLB.US Dolby Laboratories Inc 20220126 0 87 87.76 84.87 85.31 361700 85.31 down down correct
DLNG.US PB 20220126 0 24.81 25.49 24.81 25.329 16298 24.7835 up up correct
DLR.US PL 20220126 0 26.07 26.27 25.99 26.01 50298 26.01 down down correct
DLX.US Deluxe Corporation 20220126 0 30.74 31.17 29.16 29.51 165123 29.51 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220126 0 17.94 18.19 17.94 18.08 157400 18.08 up up correct
DM.US Desktop Metal Inc 20220126 0 3.96 4.195 3.87 3.88 7404813 3.88 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220126 0 13.49 13.52 13.44 13.49 58255 13.49
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220126 0 14.68 14.88 14.53 14.57 35700 14.57 down up incorrect
DMS.US Digital Media Solutions Inc 20220126 0 4.85 4.85 4.53 4.59 30500 4.59 down down correct
DNA.US Ginkgo Bioworks Holdings 20220126 0 5.05 5.33 4.685 4.77 15962500 4.77 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220126 0 20.17 20.47 19.82 20.1 4922700 20.1 down down correct
DNOW.US NOW Inc 20220126 0 9.28 9.54 8.865 8.92 1326200 8.92 down down correct
DNP.US DNP Select Income Fund Inc 20220126 0 10.91 11.03 10.8 10.92 793400 10.8555 up up correct
DNZ.US D and Z Media Acquisition Corp 20220126 0 9.72 9.73 9.72 9.72 261300 9.72
DOC.US Physicians Realty Trust 20220126 0 18.38 18.56 17.68 17.81 2680300 17.81 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20220126 0 54.83 56.26 50.4 51.06 2829400 51.06 down down correct
DOCS.US Doximity Inc. 20220126 0 44.13 45.16 41.75 42.47 1532200 42.47 down down correct
DOLE.US Dole plc 20220126 0 13.46 13.49 13.14 13.24 441400 13.24 down down correct
DOMA.US Doma Holdings Inc 20220126 0 3.83 3.98 3.67 3.78 2180300 3.78 down down correct
DOOR.US Masonite International Corporation 20220126 0 105.8 106.39 98.85 99.57 155700 99.57 down up incorrect
DOV.US Dover Corporation 20220126 0 171.47 174.84 168.68 169.92 883552 169.92 down down correct
DOW.US Dow Inc 20220126 0 57.43 58.25 56.65 57.22 6126011 57.22 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220126 0 14.08 14.23 13.74 13.94 97800 13.94 down down correct
DPZ.US Domino's Pizza Inc 20220126 0 441.81 445.03 421.38 423.7 480100 423.7 down up incorrect
DQ.US Daqo New Energy Corp 20220126 0 39.54 40.4 37.54 37.82 1532100 37.82 down up incorrect
DRD.US DRDGOLD Limited 20220126 0 8.27 8.4 7.89 8.07 296700 8.07 down down correct
DRE.US Duke Realty Corporation 20220126 0 57.06 57.93 55.89 56.46 2053600 56.46 down up incorrect
DRH.US PA 20220126 0 27.3 27.95 27.22 27.95 3769 27.95 up up correct
DRI.US Darden Restaurants Inc 20220126 0 139.56 140.83 135.65 136.95 1314500 136.95 down down correct
DRQ.US Dril 20220126 0 26.98 27.24 25.64 25.95 468300 25.95 down down correct
DS.US PD 20220126 0 24.24 24.7238 24.24 24.31 1309 24.31 up up correct
DSL.US DoubleLine Income Solutions Fund 20220126 0 15.44 15.546 15.38 15.45 562480 15.45 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220126 0 7.62 7.635 7.53 7.54 83620 7.5096 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220126 0 11.06 11.1699 11.01 11.04 191077 10.9791 down down correct
DSX.US PB 20220126 0 26.22 26.2698 25.82 26.19 9033 26.19 down down correct
DT.US Dynatrace Inc 20220126 0 50.36 52.22 47.68 48.08 3613600 48.08 down down correct
DTB.US DTB 20220126 0 25.22 25.35 24.87 24.87 35600 24.87 down up incorrect
DTC.US Solo Brands Inc. 20220126 0 11.9 11.9 10.77 10.85 502800 10.85 down down correct
DTE.US DTE Energy Company 20220126 0 117.52 119.28 117.03 118.18 1400700 118.18 up up correct
DTF.US DTF Tax 20220126 0 13.69 13.78 13.6893 13.78 12405 13.7467 up up correct
DTLA.US P 20220126 0 10.21 10.21 10.1 10.1 2254 10.1 down down correct
DTM.US DT Midstream Inc 20220126 0 49.82 50.94 48.8 49.56 534700 49.56 down down correct
DTP.US DTE Energy Co 20220126 0 50.759 50.9 50.26 50.44 19900 50.44 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220126 0 25.74 25.78 25.63 25.67 61728 25.3419 down down correct
DUK.US PA 20220126 0 26.91 27.0628 26.61 26.61 89104 26.61 down down correct
DUKB.US Duke Energy Corp 20220126 0 26.29 26.35 26.05 26.09 30500 26.09 down down correct
DV.US DoubleVerify Holdings Inc 20220126 0 24.3 24.85 23 23.06 581000 23.06 down down correct
DVA.US DaVita Inc 20220126 0 109.78 111.63 108.42 109.49 585800 109.49 down down correct
DVN.US Devon Energy Corporation 20220126 0 52 53.22 50.7 51.79 16714600 51.79 down down correct
DX.US PC 20220126 0 25.8 25.96 25.56 25.7 6480 25.7 down up incorrect
DXC.US DXC Technology Company 20220126 0 29.95 30.45 28.95 29.32 1289800 29.32 down down correct
DY.US Dycom Industries Inc 20220126 0 85.7 87.27 81.9 83.01 261800 83.01 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220126 0 19.49 19.495 19.4 19.4 10000 19.2757 down up incorrect
E.US Eni S.p.A 20220126 0 30.42 30.62 30 30.12 509800 30.12 down down correct
EAF.US GrafTech International Ltd 20220126 0 10.44 10.46 9.805 9.99 2723676 9.99 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220126 0 25.3109 25.3392 25.26 25.29 18562 25.29 down down correct
EARN.US Ellington Residential Mortgage REIT 20220126 0 10.63 10.74 10.3822 10.45 108609 10.3497 down down correct
EAT.US Brinker International Inc 20220126 0 35.06 35.84 33.43 33.72 904800 33.72 down down correct
EB.US Eventbrite Inc 20220126 0 14.33 14.47 13.36 13.4 1394600 13.4 down down correct
EBF.US Ennis Inc 20220126 0 19.27 19.27 18.67 18.85 130200 18.85 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220126 0 6.38 6.56 6.33 6.45 2704400 6.45 up up correct
EBS.US Emergent BioSolutions Inc 20220126 0 46.86 47.12 44.94 45.12 640500 45.12 down down correct
EC.US Ecopetrol S.A 20220126 0 14.86 15 14.64 14.72 1027700 14.72 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220126 0 17.08 17.39 16.82 16.91 287400 16.8102 down down correct
ECC.US Eagle Point Credit Company Inc 20220126 0 13.8 13.8491 13.59 13.7 300686 13.5823 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20220126 0 25.16 25.16 25.12 25.13 2324 24.9687 down down correct
ECCC.US Eagle Point Credit Company Inc 20220126 0 25.095 25.2 25.08 25.1 35600 24.9663 up up correct
ECCW.US ECCW 20220126 0 26.27 26.27 25.935 26.18 14700 26.18 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220126 0 25.27 25.332 25.26 25.288 6800 25.288 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220126 0 25.16 25.2 25.16 25.16 1500 25.16
ECL.US Ecolab Inc 20220126 0 190.5 190.9 183.54 185.25 1692400 185.25 down down correct
ECOM.US ChannelAdvisor Corporation 20220126 0 20.98 21.24 19.83 20.11 170400 20.11 down down correct
ECVT.US Ecovyst Inc 20220126 0 9.7 9.86 9.34 9.42 176900 9.42 down down correct
ED.US Consolidated Edison Inc 20220126 0 81.81 82.45 80.78 81.38 4293100 81.38 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220126 0 5.42 5.44 5.38 5.38 118000 5.38 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220126 0 6.18 6.23 6.08 6.11 103505 6.054 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220126 0 7.59 7.73 7.59 7.61 18764 7.5442 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220126 0 4.7 4.81 4.65 4.72 8400 4.72 up up correct
EDR.US Endeavor Group Holdings Inc 20220126 0 28.99 30.42 28.8 29.46 1259900 29.46 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220126 0 1.48 1.5 1.37 1.37 20917700 1.37 down up incorrect
EEA.US The European Equity Fund Inc 20220126 0 9.6 9.67 9.55 9.63 32400 9.63 up up correct
EEX.US Emerald Holding Inc 20220126 0 3.35 3.35 3.03 3.1 64000 3.1 down down correct
EFC.US PA 20220126 0 25.25 25.52 24.7526 24.99 31683 24.99 down up incorrect
EFL.US Eaton Vance Floating 20220126 0 9.22 9.2999 9.19 9.23 48877 9.1983 up up correct
EFR.US Eaton Vance Senior Floating 20220126 0 13.73 13.85 13.615 13.77 138534 13.77 up up correct
EFT.US Eaton Vance Floating 20220126 0 14.14 14.15 13.9 14.12 170759 14.12 down down correct
EFX.US Equifax Inc 20220126 0 229.17 233.91 223.84 226.61 1061563 226.61 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220126 0 11.95 11.95 11.8 11.84 5514 11.7982 down down correct
EGGF.US UN 20220126 0 9.86 9.86 9.86 9.86 3096 9.86
EGHT.US 8x8 Inc 20220126 0 15.19 15.51 14.69 14.71 1554500 14.71 down up incorrect
EGO.US Eldorado Gold Corporation 20220126 0 9.29 9.47 8.86 8.93 2331100 8.93 down down correct
EGP.US EastGroup Properties Inc 20220126 0 198.19 201.61 193.09 194.94 220900 194.94 down down correct
EGY.US VAALCO Energy Inc 20220126 0 4.18 4.35 4.03 4.15 751300 4.15 down down correct
EHC.US Encompass Health Corporation 20220126 0 62.1 63.42 61.18 61.58 796700 61.58 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220126 0 9.21 9.4 9.21 9.21 57100 9.21
EIC.US Eagle Point Income Company Inc 20220126 0 17.02 17.02 16.8 16.89 10200 16.89 down down correct
EICA.US Eagle Point Income Company Inc. 20220126 0 24.8 25.02 24.75 24.961 6000 24.8578 up up correct
EIG.US Employers Holdings Inc 20220126 0 39.64 39.92 38.17 38.42 129800 38.42 down down correct
EIX.US Edison International 20220126 0 62.03 62.94 61.53 62.11 1943400 62.11 up up correct
EL.US The Estée Lauder Companies Inc 20220126 0 298.43 304.435 289.14 292.57 1834806 292.57 down down correct
ELAN.US Elanco Animal Health Incorporated 20220126 0 26.35 26.66 25.61 25.77 2053500 25.77 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20220126 0 41.57 41.57 40.6 40.67 9300 40.67 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220126 0 0.72 0.72 0.72 0.72 500 0.72
ELF.US e.l.f. Beauty Inc 20220126 0 27.95 28.56 27.18 27.42 716400 27.42 down up incorrect
ELP.US Companhia Paranaense de Energia 20220126 0 6.16 6.24 6.08 6.11 868266 6.11 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20220126 0 76.33 77.32 74.08 74.44 1039500 74.44 down down correct
ELVT.US Elevate Credit Inc 20220126 0 3.17 3.18 2.92 2.96 156400 2.96 down down correct
ELY.US Callaway Golf Company 20220126 0 24.59 25.01 22.88 23.18 2107100 23.18 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220126 0 11.67 11.81 11.63 11.68 211200 11.68 up up correct
EME.US EMCOR Group Inc 20220126 0 118.46 120.3 115.24 116.35 305500 116.35 down down correct
EMF.US Templeton Emerging Markets Fund 20220126 0 15.53 16 15.39 15.42 38300 15.42 down down correct
EMN.US Eastman Chemical Company 20220126 0 120.17 121.54 118.11 119.11 1648900 119.11 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220126 0 24.36 24.94 24.01 24.05 35900 24.05 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220126 0 25.19 25.2505 25.18 25.18 19433 25.18 down down correct
EMR.US Emerson Electric Co 20220126 0 92.37 92.855 89.93 90.58 4229973 90.106 down up incorrect
ENB.US Enbridge Inc 20220126 0 41.45 41.84 40.95 41.26 5572953 40.6212 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220126 0 26.35 26.51 25.9 25.9 28300 25.9 down down correct
ENFN.US Enfusion Inc. 20220126 0 13.33 13.338 12.4 12.54 261800 12.54 down up incorrect
ENIA.US Enel Américas S.A 20220126 0 5.89 5.94 5.71 5.74 825100 5.74 down up incorrect
ENIC.US Enel Chile S.A 20220126 0 2.09 2.095 2.04 2.06 573636 2.06 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220126 0 25.3 25.33 25.16 25.16 11200 25.16 down down correct
ENLC.US EnLink Midstream LLC 20220126 0 8 8.29 7.85 7.9 3060900 7.7866 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220126 0 25.413 25.56 25.4 25.55 4200 25.55 up up correct
ENPC.US Executive Network Partnering Corporation 20220126 0 9.82 9.84 9.8 9.81 62300 9.81 down down correct
ENS.US EnerSys 20220126 0 75.16 75.68 72.83 73.29 327409 73.29 down up incorrect
ENV.US Envestnet Inc 20220126 0 70.72 71.72 69.07 69.34 339200 69.34 down up incorrect
ENVA.US Enova International Inc 20220126 0 41.6 42.44 40.45 40.94 307200 40.94 down up incorrect
ENZ.US Enzo Biochem Inc 20220126 0 3.25 3.34 3.2 3.3 213200 3.3 up up correct
EOD.US Wells Fargo Advantage Funds 20220126 0 5.39 5.47 5.25 5.31 211500 5.31 down down correct
EOG.US EOG Resources Inc 20220126 0 107.67 109.9 106.07 107.53 5122618 107.53 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220126 0 18.18 18.4 17.7556 17.91 82981 17.91 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220126 0 21.27 21.72 20.86 21.04 182535 21.04 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220126 0 20.56 20.66 20.3 20.41 36154 20.41 down down correct
EP.US PC 20220126 0 50.1 50.1 50 50 3205 50 down down correct
EPAC.US Enerpac Tool Group Corp 20220126 0 18.73 18.8 17.77 17.93 157400 17.93 down down correct
EPAM.US EPAM Systems Inc 20220126 0 459.91 469.15 431.97 435.55 703400 435.55 down down correct
EPC.US Edgewell Personal Care Company 20220126 0 46.94 48.15 46.93 47.33 310293 47.33 up up correct
EPD.US Enterprise Products Partners L.P 20220126 0 24.45 24.85 24.27 24.45 10868310 23.985
EPR.US PG 20220126 0 24.84 24.88 24.7 24.75 15792 24.75 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220126 0 25.57 26.11 24.75 24.94 476600 24.94 down down correct
EQC.US PD 20220126 0 29.9001 30.18 29.9001 30.0299 5585 29.6236 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20220126 0 9.81 9.82 9.81 9.81 1500 9.81
EQH.US PC 20220126 0 24.57 24.57 24.1 24.1106 17179 24.1106 down down correct
EQNR.US Equinor ASA 20220126 0 29.16 29.19 28.05 28.45 4279992 28.2812 down up incorrect
EQR.US Equity Residential 20220126 0 87.87 89.38 86.91 87.39 2131100 87.39 down down correct
EQS.US Equus Total Return Inc 20220126 0 2.41 2.41 2.31 2.35 3100 2.35 down down correct
EQT.US EQT Corporation 20220126 0 20.72 21.04 19.53 19.74 9838649 19.6261 down down correct
ERF.US Enerplus Corporation 20220126 0 11.71 11.82 11.05 11.2 2985100 11.2 down down correct
ERJ.US Embraer S.A 20220126 0 15.59 15.62 14.79 14.97 2608300 14.97 down up incorrect
ES.US Eversource Energy 20220126 0 85.69 86.36 84.23 84.65 1953838 84.65 down down correct
ESE.US ESCO Technologies Inc 20220126 0 84.3 86.09 79.14 79.84 289700 79.84 down down correct
ESGC.US Eros STX Global Corporation 20220126 0 0.28 0.41 0.263 0.3674 1018813 7.348 up up correct
ESI.US Element Solutions Inc 20220126 0 22.62 22.79 21.88 22.15 1458800 22.15 down down correct
ESM.US ESM Acquisition Corporation 20220126 0 9.67 9.67 9.67 9.67 2500 9.67
ESMT.US EngageSmart LLC 20220126 0 20.41 21.42 19.59 19.94 464800 19.94 down down correct
ESNT.US Essent Group Ltd 20220126 0 46.32 46.65 44.62 45.43 1169963 45.43 down up incorrect
ESRT.US Empire State Realty Trust Inc 20220126 0 9 9.22 8.75 8.84 1909900 8.84 down down correct
ESS.US Essex Property Trust Inc 20220126 0 331.59 337.59 325.68 327.94 281500 327.94 down up incorrect
ESTC.US Elastic N.V 20220126 0 86.14 87.56 81.34 82.38 1848700 82.38 down down correct
ESTE.US Earthstone Energy Inc 20220126 0 13.56 13.84 13.08 13.31 640300 13.31 down down correct
ETB.US Eaton Vance Tax 20220126 0 15.76 16.01 15.42 15.59 53460 15.59 down down correct
ETD.US Ethan Allen Interiors Inc 20220126 0 24.93 24.96 23.69 23.97 315100 23.695 down down correct
ETG.US Eaton Vance Tax 20220126 0 20.13 20.55 19.81 20.03 203830 20.03 down up incorrect
ETI.US P 20220126 0 25.75 25.92 25.585 25.6699 6385 25.6699 down down correct
ETJ.US Eaton Vance Risk 20220126 0 10.01 10.175 9.85 9.96 283030 9.96 down down correct
ETN.US Eaton Corporation plc 20220126 0 159.13 161.26 156.26 158.24 2024091 158.24 down down correct
ETO.US Eaton Vance Tax 20220126 0 28.7 29.46 28.425 28.59 62161 28.59 down down correct
ETR.US Entergy Corporation 20220126 0 107.57 108.81 106.79 107.28 1388729 106.308 down down correct
ETRN.US Equitrans Midstream Corporation 20220126 0 8.62 8.645 8.015 8.26 10837088 8.1059 down down correct
ETV.US Eaton Vance Tax 20220126 0 15.02 15.19 14.67 14.9 561448 14.9 down down correct
ETW.US Eaton Vance Tax 20220126 0 10.23 10.36 10.03 10.19 331676 10.19 down down correct
ETWO.US E2open Parent Holdings Inc 20220126 0 9.09 9.17 8.625 8.69 2717200 8.69 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220126 0 20.36 20.6 20.36 20.45 47243 20.45 up up correct
ETY.US Eaton Vance Tax 20220126 0 13.47 13.6899 13.22 13.41 310225 13.41 down down correct
EURN.US Euronav NV 20220126 0 8.67 8.68 8.3 8.46 1200700 8.46 down up incorrect
EVA.US Enviva Partners LP 20220126 0 69.74 71.12 67.86 68.1 247624 67.2625 down up incorrect
EVC.US Entravision Communications Corporation 20220126 0 5.91 5.94 5.53 5.62 388900 5.62 down down correct
EVF.US Eaton Vance Senior Income Trust 20220126 0 6.58 6.64 6.57 6.58 38563 6.5485
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220126 0 12.71 12.7399 12.58 12.66 88945 12.66 down down correct
EVH.US Evolent Health Inc 20220126 0 23.27 23.74 22.35 22.81 548400 22.81 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220126 0 12.73 12.89 12.73 12.76 173108 12.7115 up up correct
EVR.US Evercore Inc 20220126 0 120.11 122.22 116.445 117.51 435936 117.51 down down correct
EVRG.US Evergy Inc 20220126 0 63.18 64.07 62.5 62.98 1437900 62.98 down down correct
EVRI.US Everi Holdings Inc 20220126 0 20.08 20.46 18.81 18.92 803300 18.92 down down correct
EVT.US Eaton Vance Tax 20220126 0 26.86 27.45 26.59 26.93 228606 26.93 up down incorrect
EVTC.US EVERTEC Inc 20220126 0 42.76 42.94 40.8 41.13 397400 41.13 down down correct
EW.US Edwards Lifesciences Corporation 20220126 0 111.05 112.16 107.37 108.63 3144300 108.63 down down correct
EXD.US Eaton Vance Tax 20220126 0 11.56 11.8 11.45 11.46 39264 11.46 down down correct
EXG.US Eaton Vance Tax 20220126 0 9.71 9.75 9.4215 9.59 934044 9.59 down up incorrect
EXK.US Endeavour Silver Corp 20220126 0 4.02 4.09 3.77 3.81 3799200 3.81 down down correct
EXP.US Eagle Materials Inc 20220126 0 143.56 147.71 140.68 142.82 388700 142.82 down down correct
EXPR.US Express Inc 20220126 0 3.15 3.2 2.92 2.95 2964400 2.95 down down correct
EXR.US Extra Space Storage Inc 20220126 0 196.12 199.05 191.63 193.05 831800 193.05 down down correct
EXTN.US Exterran Corporation 20220126 0 4.86 5.14 4.72 4.8 3483400 4.8 down down correct
F.US PC 20220126 0 26.2 26.4 25.83 25.91 70640 25.91 down down correct
FACT.US Freedom Acquisition I Corp 20220126 0 9.73 9.735 9.7 9.735 60700 9.735 up down incorrect
FAF.US First American Financial Corporation 20220126 0 74.36 74.95 71.74 72.71 724400 72.71 down down correct
FBC.US Flagstar Bancorp Inc 20220126 0 48.14 48.705 46.1 46.54 935077 46.4773 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220126 0 96.18 97.36 91.38 92.14 970600 92.14 down down correct
FBK.US FB Financial Corporation 20220126 0 44.45 45.09 42.84 43.68 116742 43.5538 down down correct
FBP.US First BanCorp 20220126 0 14.59 15.36 14.59 14.87 1665591 14.87 up up correct
FC.US Franklin Covey Co 20220126 0 46.26 46.51 44.2 44.61 47700 44.61 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220126 0 16.23 16.6 15.314 16.04 920721 15.9291 down down correct
FCN.US FTI Consulting Inc 20220126 0 143.82 145.18 141.75 143.61 274100 143.61 down down correct
FCPT.US Four Corners Property Trust Inc 20220126 0 27.35 27.74 26.48 26.7 303300 26.7 down down correct
FCRX.US FCRX 20220126 0 25.48 25.48 25.48 25.48 1300 25.48
FCT.US First Trust Senior Floating Rate Income Fund II 20220126 0 11.79 11.855 11.65 11.68 161121 11.6105 down down correct
FCX.US Freeport 20220126 0 39.57 40.81 37.74 38.43 24866900 38.43 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220126 0 13.21 13.29 13.0837 13.16 73325 13.1016 down down correct
FDP.US Fresh Del Monte Produce Inc 20220126 0 27.47 28.27 27.16 27.48 110500 27.48 up up correct
FDS.US FactSet Research Systems Inc 20220126 0 418.09 419.73 404.96 406.86 229183 406.86 down down correct
FDX.US FedEx Corporation 20220126 0 245.81 248.25 241.22 243.16 2010801 243.16 down down correct
FE.US FirstEnergy Corp 20220126 0 41.27 41.86 40.75 41.16 3776395 40.7832 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220126 0 0.719 0.719 0.64 0.64 11100 0.64 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220126 0 7.88 8.07 7.83 7.87 362209 7.8209 down down correct
FENG.US Phoenix New Media Limited 20220126 0 0.71 0.75 0.69 0.73 78600 0.73 up down incorrect
FERG.US Ferguson plc 20220126 0 156.85 157.34 153.7 154.57 39800 154.57 down up incorrect
FET.US Forum Energy Technologies Inc 20220126 0 18.72 19.96 18.72 19.37 18000 19.37 up up correct
FF.US FutureFuel Corp 20220126 0 8.2 8.2 7.53 7.61 134790 7.61 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220126 0 19.65 19.88 19.35 19.47 28900 19.47 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220126 0 20.35 20.46 20.02 20.16 291000 20.16 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220126 0 3.97 4.0211 3.955 3.96 31050 3.96 down down correct
FHI.US Federated Hermes Inc 20220126 0 32.89 34.03 32.87 33.05 1077278 32.779 up up correct
FHN.US PE 20220126 0 26.91 27.1127 26.91 26.92 7234 26.92 up up correct
FHS.US First High 20220126 0 1.75 1.8 1.55 1.66 181600 1.66 down down correct
FICO.US Fair Isaac Corporation 20220126 0 425.26 429.15 413.92 417.29 170600 417.29 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220126 0 13.63 13.7869 13.4 13.49 32419 13.4288 down up incorrect
FIGS.US FIGS Inc. 20220126 0 22.5 22.73 21.07 21.2 4822300 21.2 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220126 0 16.28 16.36 16.18 16.33 36846 16.2233 up up correct
FINV.US FinVolution Group 20220126 0 4.12 4.17 3.9 3.96 1969000 3.96 down down correct
FIS.US Fidelity National Information Services Inc 20220126 0 112.03 112.59 107.96 108.99 5140600 108.99 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220126 0 0.77 0.796 0.77 0.796 46114 0.796 up up correct
FIX.US Comfort Systems USA Inc 20220126 0 89.8 90.71 85.19 86.46 137700 86.46 down up incorrect
FL.US Foot Locker Inc 20220126 0 46.31 47.42 44.42 44.56 2090200 44.56 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220126 0 21.43 21.63 21.27 21.38 43600 21.38 down up incorrect
FLNG.US FLEX LNG Ltd 20220126 0 19.07 19.75 18.84 19.18 645600 19.18 up down incorrect
FLO.US Flowers Foods Inc 20220126 0 27.96 28.27 27.87 27.97 1462300 27.97 up up correct
FLOW.US SPX FLOW Inc 20220126 0 85.3 85.69 85.01 85.1 902100 85.1 down down correct
FLR.US Fluor Corporation 20220126 0 21.53 21.84 20.56 20.88 1366200 20.88 down down correct
FLS.US Flowserve Corporation 20220126 0 32.68 33.04 31.81 32.11 1326200 32.11 down up incorrect
FLT.US FLEETCOR Technologies Inc 20220126 0 229 230.66 221.66 223.8 449000 223.8 down down correct
FMC.US FMC Corporation 20220126 0 108.41 110.1 106.33 107.35 454600 107.35 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20220126 0 13.91 14.04 13.88 13.92 36304 13.92 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220126 0 33.84 33.87 33.14 33.42 531200 33.42 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220126 0 80.5 81.04 79.08 79.44 254500 79.44 down down correct
FMY.US First Trust Mortgage Income Fund 20220126 0 12.97 13.02 12.84 12.88 2410 12.8266 down up incorrect
FN.US Fabrinet 20220126 0 109.27 110.28 104.86 106.22 168700 106.22 down up incorrect
FNA.US Paragon 28 Inc. 20220126 0 14.77 15.24 13.925 14.11 168100 14.11 down down correct
FNB.US PE 20220126 0 27.35 27.64 26.99 27.15 7862 26.6858 down up incorrect
FND.US Floor & Decor Holdings Inc 20220126 0 104.75 106.51 99.38 100.57 1356700 100.57 down up incorrect
FNF.US Fidelity National Financial Inc 20220126 0 50.5 51.04 48.775 49.4 1893169 49.4 down down correct
FNV.US Franco 20220126 0 129.92 133.55 128.99 129.61 678700 129.61 down down correct
FOA.US Finance Of America Companies Inc 20220126 0 3.92 4.02 3.83 3.86 243942 3.86 down down correct
FOE.US Ferro Corporation 20220126 0 21.68 21.71 21.58 21.64 560600 21.64 down down correct
FOF.US Cohen & Steers Closed 20220126 0 13.15 13.47 13.03 13.15 81400 13.15
FOR.US Forestar Group Inc 20220126 0 18.9 19.38 18.07 18.25 143200 18.25 down down correct
FORG.US ForgeRock Inc. 20220126 0 15.52 16.13 14.31 14.46 509500 14.46 down up incorrect
FOUR.US Shift4 Payments Inc 20220126 0 48.73 49.5 45.4 46.08 1520800 46.08 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220126 0 22.9 23.15 22.83 22.94 173145 22.8151 up down incorrect
FPH.US Five Point Holdings LLC 20220126 0 5.78 5.93 5.47 5.52 152000 5.52 down down correct
FPI.US Farmland Partners Inc 20220126 0 11.18 11.39 10.94 11 466800 11 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220126 0 5.97 6.09 5.92 5.93 132691 5.8934 down down correct
FR.US First Industrial Realty Trust Inc 20220126 0 60.14 60.76 59.14 59.45 1349500 59.45 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220126 0 13.27 13.4 13.2 13.37 157330 13.3052 up up correct
FRC.US PM 20220126 0 22.79 22.96 22.4196 22.44 86685 22.44 down down correct
FRO.US Frontline Ltd 20220126 0 6.67 6.73 6.46 6.51 2127400 6.51 down down correct
FRT.US PC 20220126 0 25.84 25.84 25.66 25.79 25075 25.79 down down correct
FSK.US FS KKR Capital Corp 20220126 0 21.88 22.1 21.58 21.72 1724883 21.72 down up incorrect
FSLY.US Fastly Inc 20220126 0 27.6 28.34 25.37 25.49 4649300 25.49 down down correct
FSM.US Fortuna Silver Mines Inc 20220126 0 3.55 3.64 3.42 3.46 5228000 3.46 down down correct
FSR.US Fisker Inc 20220126 0 11.98 12.16 11 11.2 10685762 11.2 down down correct
FSS.US Federal Signal Corporation 20220126 0 39.61 39.95 37.88 38.43 339300 38.43 down up incorrect
FST.US UN 20220126 0 11.83 11.83 11.83 11.83 0 11.83
FT.US Franklin Universal Trust 20220126 0 8.36 8.45 8.32 8.35 124484 8.35 down down correct
FTAI.US PB 20220126 0 25.2 25.3 25.1635 25.2 9477 25.2
FTCH.US Farfetch Limited 20220126 0 21.5 21.88 19.54 19.78 11091300 19.78 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220126 0 19.2 19.78 19.2 19.57 80800 19.4188 up up correct
FTI.US TechnipFMC plc 20220126 0 6.89 7.03 6.79 6.9 14567300 6.9 up up correct
FTK.US Flotek Industries Inc 20220126 0 0.9 0.92 0.82 0.83 347400 0.83 down down correct
FTS.US Fortis Inc 20220126 0 46.42 46.81 45.89 46.09 773994 45.6721 down down correct
FTV.US Fortive Corporation 20220126 0 70.56 71.43 69.012 69.63 2124500 69.63 down down correct
FUBO.US fuboTV Inc 20220126 0 10.24 10.726 9.38 9.47 13811200 9.47 down down correct
FUL.US H.B. Fuller Company 20220126 0 72.8 73.8 71.02 71.55 456069 71.3776 down down correct
FUN.US Cedar Fair L.P 20220126 0 46.46 48.18 46.29 47.84 445600 47.84 up up correct
FVRR.US Fiverr International Ltd 20220126 0 80.78 81.68 73.026 74.22 917800 74.22 down down correct
FVT.US UN 20220126 0 9.86 9.86 9.86 9.86 0 9.86
FXLV.US F45 Training Holdings Inc. 20220126 0 12.14 12.37 11.61 11.78 202500 11.78 down down correct
G.US Genpact Limited 20220126 0 48.86 48.92 46.75 47.38 2167700 47.38 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20220126 0 7.02 7.04 6.82 6.94 938400 6.94 down down correct
GAM.US PB 20220126 0 26.775 27.1 26.77 26.85 2219 26.85 up up correct
GATO.US Gatos Silver Inc 20220126 0 4.22 4.32 3 3.17 18403100 3.17 down down correct
GATX.US GATX Corporation 20220126 0 103.39 105.77 102.32 103.69 236100 103.69 up up correct
GB.US Global Blue Group Holding AG 20220126 0 6.56 6.56 6.1 6.28 3413 6.28 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220126 0 21.49 21.65 21.2 21.26 105909 21.1297 down down correct
GBL.US GAMCO Investors Inc 20220126 0 22.47 23.15 22.16 22.49 11300 22.49 up down incorrect
GBX.US The Greenbrier Companies Inc 20220126 0 39.42 40.24 38.3 38.83 327000 38.83 down down correct
GCI.US Gannett Co Inc 20220126 0 4.93 5 4.675 4.77 1205089 4.77 down up incorrect
GCO.US Genesco Inc 20220126 0 65 65.83 61.46 62.04 234600 62.04 down down correct
GCP.US GCP Applied Technologies Inc 20220126 0 32 32.03 31.84 31.95 645500 31.95 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220126 0 6.09 6.24 5.9 5.9 41900 5.9 down down correct
GD.US General Dynamics Corporation 20220126 0 204.17 210.15 200.79 204.92 1988400 204.92 up down incorrect
GDDY.US GoDaddy Inc 20220126 0 71.53 72.575 69.12 69.52 1898700 69.52 down down correct
GDL.US The GDL Fund 20220126 0 8.58 8.69 8.57 8.65 9000 8.65 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220126 0 16.49 16.65 16.32 16.47 27100 16.47 down up incorrect
GDOT.US Green Dot Corporation 20220126 0 32.59 32.59 30.15 30.35 720200 30.35 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220126 0 24.91 25.2609 24.5 24.77 141643 24.6639 down down correct
GE.US General Electric Company 20220126 0 91.51 91.91 88.05 89.32 10637160 89.32 down down correct
GEF.US Greif Inc 20220126 0 61.09 61.49 58.75 59.27 197300 59.27 down up incorrect
GEL.US Genesis Energy L.P 20220126 0 11.4 11.4 10.41 10.57 497400 10.4222 down up incorrect
GENI.US Genius Sports Limited 20220126 0 6.01 6.87 6.01 6.26 4227075 6.26 up up correct
GEO.US The GEO Group Inc 20220126 0 7.52 7.77 7.4 7.4 1747200 7.4 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220126 0 11.36 11.5 11.14 11.29 95918 11.29 down down correct
GES.US Guess' Inc 20220126 0 22.53 22.77 20.9 21.18 905700 21.18 down down correct
GF.US The New Germany Fund Inc 20220126 0 13.1 13.46 13.1 13.17 22600 13.17 up down incorrect
GFF.US Griffon Corporation 20220126 0 23.11 23.66 22.12 22.37 180409 22.37 down up incorrect
GFI.US Gold Fields Limited 20220126 0 11.1 11.3 10.6 10.75 10787600 10.75 down down correct
GFL.US GFL Environmental Inc 20220126 0 32.62 33.09 31.83 32.01 1187000 32.01 down down correct
GFLU.US GFL Environmental Inc 20220126 0 74.77 74.91 73.43 73.66 6100 73.66 down down correct
GGB.US Gerdau S.A 20220126 0 5.14 5.24 5.08 5.13 11650400 5.13 down down correct
GGG.US Graco Inc 20220126 0 72.11 73.2 70.39 70.78 806100 70.78 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220126 0 0.075 0.075 0.07 0.07 574346 0.07 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220126 0 8.15 8.3 8.02 8.05 78900 8.05 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220126 0 14.83 14.88 14.34 14.47 14200 14.47 down down correct
GHC.US Graham Holdings Company 20220126 0 599.48 606.265 577.2 582 21437 580.4449 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20220126 0 5.98 6.17 5.51 5.51 142900 5.51 down down correct
GHL.US Greenhill & Co. Inc 20220126 0 16.66 16.76 15.685 15.95 100445 15.95 down down correct
GHLD.US Guild Holdings Company 20220126 0 12.37 12.91 12.37 12.55 11300 12.55 up up correct
GHM.US Graham Corporation 20220126 0 12.34 12.55 12.1 12.16 7500 12.16 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220126 0 14.4 14.5 14.23 14.26 128815 14.1566 down up incorrect
GIB.US CGI Inc 20220126 0 82.08 82.76 80.51 80.97 185300 80.97 down down correct
GIC.US Global Industrial Company 20220126 0 34.85 35.13 33.54 34.09 46700 34.09 down up incorrect
GIL.US Gildan Activewear Inc 20220126 0 39.3 40.13 38.5 38.78 1008800 38.78 down down correct
GIM.US Templeton Global Income Fund 20220126 0 4.99 5.03 4.99 5.01 227212 5.01 up up correct
GIS.US General Mills Inc 20220126 0 68 68.67 67.45 67.8 3680400 67.8 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220126 0 10.52 10.52 10.52 10.52 0 10.52
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220126 0 23.81 24 23.81 24 1000 23.9844 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220126 0 24.5 24.8 24.5 24.75 1540 24.6846 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220126 0 24.45 24.9499 24.45 24.9499 504 24.9301 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220126 0 21.0101 21.93 21.0101 21.91 1039 21.8878 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220126 0 20.7 20.97 20.7 20.97 1700 20.9506 up up correct
GKOS.US Glaukos Corporation 20220126 0 51.62 51.83 48.38 48.83 447800 48.83 down down correct
GL.US PD 20220126 0 25.51 25.51 25.01 25.01 7457 25.01 down down correct
GLOB.US Globant S.A 20220126 0 236.55 246.11 229.785 232.21 543400 232.21 down down correct
GLOG.US PA 20220126 0 25.5 25.5 25.37 25.38 11807 25.38 down up incorrect
GLOP.US PC 20220126 0 25 25 24.76 24.76 13166 24.76 down down correct
GLP.US PB 20220126 0 26.91 26.94 26.91 26.94 537 26.3471 up up correct
GLT.US Glatfelter Corporation 20220126 0 17.44 17.75 16.92 17.08 240200 17.08 down down correct
GLW.US Corning Incorporated 20220126 0 40.6 41.12 38.91 39.24 14576140 39.24 down down correct
GM.US General Motors Company 20220126 0 53.57 53.99 51.47 52.35 23174300 52.35 down down correct
GME.US GameStop Corp 20220126 0 101.1 119 100.31 103.26 8332500 103.26 up up correct
GMED.US Globus Medical Inc 20220126 0 66.6 67.15 64.73 65.19 407800 65.19 down down correct
GMRE.US PA 20220126 0 25.75 25.997 25.7 25.72 2544 25.72 down down correct
GMS.US GMS Inc 20220126 0 51.92 52.98 49.18 49.76 184100 49.76 down down correct
GNE.US PA 20220126 0 9.05 9.059 9.05 9.059 345 8.9003 up up correct
GNK.US Genco Shipping & Trading Limited 20220126 0 14.87 15.11 14.27 14.49 380600 14.49 down down correct
GNL.US PB 20220126 0 26.13 26.421 26.13 26.16 14054 26.16 up up correct
GNRC.US Generac Holdings Inc 20220126 0 283.01 287.53 263.04 265.19 940300 265.19 down down correct
GNT.US PA 20220126 0 25.3478 25.3478 25.3478 25.3478 569 25.3478
GNW.US Genworth Financial Inc 20220126 0 3.95 3.95 3.77 3.83 3810600 3.83 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220126 0 18.3 18.44 18.0773 18.3 552289 18.1249
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220126 0 6.25 6.57 6.17 6.27 2436700 6.27 up up correct
GOLD.US Barrick Gold Corporation 20220126 0 19.36 19.72 18.92 19.03 24282900 19.03 down down correct
GOLF.US Acushnet Holdings Corp 20220126 0 47.68 48.06 44.34 44.91 346500 44.91 down up incorrect
GOOS.US Canada Goose Holdings Inc 20220126 0 31.14 31.14 28.74 29.07 1539300 29.07 down up incorrect
GOTU.US Gaotu Techedu Inc 20220126 0 2.11 2.11 1.8 1.81 4999500 1.81 down down correct
GPC.US Genuine Parts Company 20220126 0 133 134.57 131.18 132.03 956877 132.03 down down correct
GPI.US Group 1 Automotive Inc 20220126 0 178 178 167.97 169.48 112100 169.48 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220126 0 25.67 25.67 25.415 25.478 12400 25.478 down up incorrect
GPK.US Graphic Packaging Holding Company 20220126 0 18.54 18.74 18.2 18.34 2872000 18.34 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220126 0 11.85 12.05 11.58 11.66 278900 11.66 down down correct
GPN.US Global Payments Inc 20220126 0 141.77 144.52 139.34 140.48 2492080 140.48 down up incorrect
GPOR.US Gulfport Energy Corporation 20220126 0 65.06 67.53 63.52 63.69 79500 63.69 down down correct
GPRK.US GeoPark Limited 20220126 0 13.59 13.93 13.33 13.73 520000 13.73 up up correct
GPS.US The Gap Inc 20220126 0 17.88 18.11 17.29 17.56 9469200 17.56 down down correct
GRC.US The Gorman 20220126 0 40.82 41.57 39.08 39.82 83965 39.6359 down down correct
GRP.US UN 20220126 0 76.58 76.86 74.73 74.81 3608 74.5494 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220126 0 12.68 12.77 12.38 12.55 48000 12.55 down up incorrect
GS.US The Goldman Sachs Group Inc 20220126 0 346.6 350.48 338.41 342.68 3745900 342.68 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20220126 0 19.54 19.75 19.455 19.54 395700 19.54
GSK.US GlaxoSmithKline plc 20220126 0 44.49 44.68 43.995 44.15 4040056 44.15 down down correct
GSL.US PB 20220126 0 25.82 25.872 25.7 25.7 9712 25.7 down down correct
GSLD.US GSLD 20220126 0 26.05 26.117 25.9 25.94 21100 25.4525 down down correct
GSQB.US G Squared Ascend II Inc 20220126 0 9.7 9.7 9.7 9.7 0 9.7
GTES.US Gates Industrial Corporation plc 20220126 0 15.78 15.97 15.38 15.5 396600 15.5 down down correct
GTLS.US Chart Industries Inc 20220126 0 119.76 123.03 113.3 114.76 371600 114.76 down up incorrect
GTN.US Gray Television Inc 20220126 0 21 21.25 20.04 20.42 693400 20.42 down down correct
GTNA.US Gray Television Inc 20220126 0 19.91 19.92 19.42 19.42 1254 19.42 down down correct
GTS.US Triple 20220126 0 35.56 35.69 35.5 35.56 36623 35.56
GTY.US Getty Realty Corp 20220126 0 29.65 29.91 28.76 28.89 377400 28.89 down up incorrect
GUG.US GUG 20220126 0 18.81 19 18.25 18.48 47200 18.3645 down up incorrect
GUT.US The Gabelli Utility Trust 20220126 0 8.06 8.14 8.03 8.14 101394 8.0907 up up correct
GVA.US Granite Construction Incorporated 20220126 0 36.62 37.37 35.38 35.91 262400 35.91 down down correct
GWB.US Great Western Bancorp Inc 20220126 0 33.83 33.94 32.73 33.41 894232 33.41 down down correct
GWRE.US Guidewire Software Inc 20220126 0 98.89 100.25 95.14 95.43 450600 95.43 down down correct
GWW.US W.W. Grainger Inc 20220126 0 488.13 493.125 477.12 481.02 625774 479.3743 down down correct
GYC.US Cabco Series 2004 20220126 0 19.17 19.47 19.17 19.42 324494 19.42 up down incorrect
H.US Hyatt Hotels Corporation 20220126 0 89.31 93.11 89.01 90.35 1214600 90.35 up up correct
HAE.US Haemonetics Corporation 20220126 0 49.5 50.47 47.19 47.41 552100 47.41 down up incorrect
HAL.US Halliburton Company 20220126 0 30.95 31.58 30.3 30.8 18761200 30.8 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220126 0 39.13 40.55 37.92 38.05 718500 38.05 down up incorrect
HAYW.US Hayward Holdings Inc 20220126 0 19.5 19.59 18.08 18.12 1611800 18.12 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220126 0 13.068 13.414 13.068 13.14 18100 13.14 up up correct
HBI.US Hanesbrands Inc 20220126 0 16.42 16.47 15.45 15.58 4314575 15.4286 down down correct
HBM.US Hudbay Minerals Inc 20220126 0 7.69 7.69 7.29 7.39 1525900 7.39 down up incorrect
HCA.US HCA Healthcare Inc 20220126 0 240.11 246.78 236.89 240 2454000 240 down down correct
HCC.US Warrior Met Coal Inc 20220126 0 26.75 27.62 26.23 26.53 499400 26.53 down down correct
HCI.US HCI Group Inc 20220126 0 70.09 70.98 66.64 67.35 96200 67.35 down down correct
HCXY.US Hercules Capital Inc 20220126 0 26.44 26.44 26.44 26.44 170 26.44
HD.US The Home Depot Inc 20220126 0 360 365.8972 354.45 357.28 6103290 357.28 down down correct
HDB.US HDFC Bank Limited 20220126 0 68.13 68.23 65.29 65.99 1479300 65.99 down down correct
HE.US Hawaiian Electric Industries Inc 20220126 0 41.94 42.42 41.24 41.48 465833 41.48 down down correct
HEI.US HEICO Corporation 20220126 0 142.33 144.06 137.73 139.38 428000 139.38 down up incorrect
HEP.US Holly Energy Partners L.P 20220126 0 18.48 18.53 17.92 18.19 152571 17.8488 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220126 0 12.6 12.8 12.48 12.55 66200 12.55 down up incorrect
HES.US Hess Corporation 20220126 0 94.5 94.59 86.67 87.74 5172900 87.74 down down correct
HESM.US Hess Midstream LP 20220126 0 30.02 30.49 28.905 28.97 584065 28.4682 down up incorrect
HFC.US HollyFrontier Corporation 20220126 0 35.2 36.04 34.08 34.3 2408900 34.3 down down correct
HFRO.US PA 20220126 0 25.07 25.177 25 25.0035 36197 25.0035 down down correct
HGLB.US Highland Global Allocation Fund 20220126 0 9.34 9.5 9.26 9.33 164100 9.33 down down correct
HGV.US Hilton Grand Vacations Inc 20220126 0 48.69 49.39 46.53 47.16 371800 47.16 down down correct
HHC.US The Howard Hughes Corporation 20220126 0 90.99 93.12 89.3 90.03 533100 90.03 down down correct
HI.US Hillenbrand Inc 20220126 0 46.52 47.06 45.09 45.56 324200 45.56 down down correct
HIG.US The Hartford Financial Services Group Inc 20220126 0 70.36 71.53 69.42 70.23 1430200 70.23 down down correct
HII.US Huntington Ingalls Industries Inc 20220126 0 194.61 196.59 190.06 191.92 317900 191.92 down down correct
HIL.US Hill International Inc 20220126 0 2 2.03 1.94 2 204900 2
HIO.US Western Asset High Income Opportunity Fund Inc 20220126 0 4.76 4.81 4.75 4.77 140500 4.77 up down incorrect
HIPO.US Hippo Holdings Inc 20220126 0 1.99 2.09 1.92 2.01 4817800 2.01 up down incorrect
HIW.US Highwoods Properties Inc 20220126 0 43.19 43.85 42.32 42.72 949453 42.72 down down correct
HIX.US Western Asset High Income Fund II Inc 20220126 0 6.43 6.51 6.43 6.47 118600 6.47 up up correct
HKIB.US AMTD International Inc 20220126 0 3.95 4.34 3.51 4.07 135104 4.07 up up correct
HL.US PB 20220126 0 58.5 58.5 58.5 58.5 162 58.5
HLF.US Herbalife Nutrition Ltd 20220126 0 43.63 44.45 43.12 43.38 952300 43.38 down up incorrect
HLI.US Houlihan Lokey Inc 20220126 0 103.28 105.07 100.88 102.04 448428 102.04 down down correct
HLIO.US Helios Technologies Inc. 20220126 0 78.82 80.33 75.42 76.41 122800 76.41 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20220126 0 144.57 148.82 143.1 144.82 2824268 144.82 up up correct
HLX.US Helix Energy Solutions Group Inc 20220126 0 3.7 3.81 3.56 3.61 1425800 3.61 down down correct
HMC.US Honda Motor Co. Ltd 20220126 0 29.59 29.68 29.16 29.36 1931900 29.36 down down correct
HMLP.US PA 20220126 0 23.3 23.47 22.63 23.15 28606 22.614 down down correct
HMN.US Horace Mann Educators Corporation 20220126 0 38.26 38.82 37.28 37.51 347000 37.51 down down correct
HMY.US Harmony Gold Mining Company Limited 20220126 0 3.97 4.02 3.65 3.71 10410000 3.71 down down correct
HNGR.US Hanger Inc 20220126 0 18.25 18.37 17.43 17.74 72200 17.74 down down correct
HNI.US HNI Corporation 20220126 0 41.86 42.82 40.54 41.15 131700 41.15 down down correct
HNP.US Huaneng Power International Inc 20220126 0 21.18 21.56 21 21 9600 21 down down correct
HOG.US Harley 20220126 0 34.48 35.08 33.78 34.04 2167078 34.04 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220126 0 24.45 24.61 23.63 23.94 733668 23.94 down up incorrect
HOV.US Hovnanian Enterprises Inc 20220126 0 103.78 105.5 96.3 98.66 54200 98.66 down down correct
HP.US Helmerich & Payne Inc 20220126 0 29.5 29.87 27.86 28.27 1375943 28.0533 down down correct
HPE.US Hewlett Packard Enterprise Company 20220126 0 16.07 16.15 15.62 15.84 10817100 15.84 down down correct
HPF.US John Hancock Preferred Income Fund II 20220126 0 19.31 19.44 18.95 18.99 80629 18.8689 down down correct
HPI.US John Hancock Preferred Income Fund 20220126 0 19.67 19.805 19.46 19.5 74133 19.3762 down down correct
HPQ.US HP Inc 20220126 0 35.69 36.2 34.84 35.23 10823200 35.23 down down correct
HPS.US John Hancock Preferred Income Fund III 20220126 0 17.37 17.55 17.26 17.34 87210 17.2298 down up incorrect
HPX.US HPX Corp 20220126 0 9.86 9.88 9.86 9.87 25300 9.87 up up correct
HQH.US Tekla Healthcare Investors 20220126 0 21.45 21.88 21.1 21.23 165700 21.23 down down correct
HQL.US Tekla Life Sciences Investors 20220126 0 17.4 17.79 17.09 17.24 109000 17.24 down down correct
HR.US Healthcare Realty Trust Incorporated 20220126 0 31.67 31.98 30.54 30.56 1637200 30.56 down up incorrect
HRB.US H&R Block Inc 20220126 0 22 22.48 21.69 21.9 2274100 21.9 down up incorrect
HRI.US Herc Holdings Inc 20220126 0 160.49 161.37 151.35 152.85 474184 152.85 down down correct
HRL.US Hormel Foods Corporation 20220126 0 47.8 47.92 46.43 46.56 3635100 46.56 down up incorrect
HRT.US HireRight Holdings Corporation 20220126 0 12.87 13.12 12.29 12.51 207700 12.51 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20220126 0 5.98 6.13 5.8 5.89 249500 5.89 down up incorrect
HSBC.US HSBC Holdings plc 20220126 0 35.4 35.45 34.8 35.06 3493100 35.06 down down correct
HSC.US Harsco Corporation 20220126 0 16.09 16.43 15.42 15.53 260000 15.53 down down correct
HSY.US The Hershey Company 20220126 0 194.48 195.9 192.92 194.13 1251632 194.13 down up incorrect
HT.US PE 20220126 0 22.875 23.1601 22.6123 22.62 3690 22.62 down down correct
HTA.US Healthcare Trust of America Inc 20220126 0 32.52 32.72 31.43 31.54 4810100 31.54 down up incorrect
HTD.US John Hancock Tax 20220126 0 23.92 24.17 23.61 23.75 81653 23.6202 down down correct
HTFB.US Horizon Technology Finance Corporation 20220126 0 25.94 25.94 25.94 25.94 24 25.94
HTGC.US Hercules Capital Inc 20220126 0 17 17.6 17 17.3 1998900 17.3 up up correct
HTH.US Hilltop Holdings Inc 20220126 0 36.12 36.33 34.65 35.11 352461 34.9509 down down correct
HTY.US John Hancock Investments 20220126 0 6.31 6.35 6.16 6.2 54900 6.2 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220126 0 18.85 19.84 18.16 18.26 5676000 18.26 down down correct
HUBB.US Hubbell Incorporated 20220126 0 189.48 191.95 184.4 186.24 359588 186.24 down up incorrect
HUBS.US HubSpot Inc 20220126 0 455.06 459.6 423.17 430.18 799000 430.18 down down correct
HUM.US Humana Inc 20220126 0 374.03 382.12 371.37 377.09 1718000 377.09 up down incorrect
HUN.US Huntsman Corporation 20220126 0 35.6 36.01 34.9 35.2 1379028 35.2 down up incorrect
HUYA.US HUYA Inc 20220126 0 6.79 6.995 6.19 6.22 3229200 6.22 down up incorrect
HVT.US Haverty Furniture Companies Inc 20220126 0 29.88 30 28.54 28.86 262500 28.86 down down correct
HWM.US Howmet Aerospace Inc 20220126 0 32.6 33 31.21 31.62 3066916 31.6006 down down correct
HXL.US Hexcel Corporation 20220126 0 53.27 54.12 50.597 51.37 776494 51.2756 down down correct
HY.US Hyster 20220126 0 41.68 42.5 39.12 40.38 101400 40.38 down down correct
HYB.US The New America High Income Fund Inc 20220126 0 8.65 8.73 8.6 8.67 100750 8.6198 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220126 0 14.48 14.6 14.35 14.35 60100 14.35 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220126 0 11.14 11.28 11.09 11.18 510036 11.1005 up up correct
HZN.US Horizon Global Corporation 20220126 0 7.805 7.9 7.68 7.68 7500 7.68 down down correct
HZO.US MarineMax Inc 20220126 0 43.5 45.08 41.56 41.78 525800 41.78 down down correct
IAA.US IAA Inc 20220126 0 44.52 44.62 42.52 43.12 787600 43.12 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220126 0 9.67 9.67 9.67 9.67 1000 9.67
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220126 0 8.01 8.05 7.99 7.99 42500 7.99 down down correct
IAG.US IAMGOLD Corporation 20220126 0 2.55 2.61 2.42 2.46 5805200 2.46 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220126 0 41.99 41.99 41 41.61 13900 41.61 down down correct
IBM.US International Business Machines Corporation 20220126 0 136.47 137.07 133.13 134.26 8335992 132.662 down down correct
IBN.US ICICI Bank Limited 20220126 0 21.12 21.22 20.69 20.87 13924300 20.87 down down correct
IBP.US Installed Building Products Inc 20220126 0 110.77 112.47 101.91 103.32 163800 103.32 down down correct
ICD.US Independence Contract Drilling Inc 20220126 0 3.65 3.83 3.51 3.58 460900 3.58 down up incorrect
ICE.US Intercontinental Exchange Inc 20220126 0 125.34 125.75 120.97 122.15 3084000 122.15 down up incorrect
ICL.US ICL Group Ltd 20220126 0 9.47 9.53 9.1 9.23 469975 9.23 down down correct
IDA.US IDACORP Inc 20220126 0 107.44 109.15 106.3 107.04 276402 106.2981 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220126 0 11.14 11.31 11.05 11.13 66800 11.13 down up incorrect
IDT.US IDT Corporation 20220126 0 36.51 37.2 34.52 35.09 137700 35.09 down down correct
IEX.US IDEX Corporation 20220126 0 216.73 220.12 209.58 211.68 459400 211.68 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20220126 0 136.54 137.32 131.88 133.23 1354900 133.23 down down correct
IFN.US The India Fund Inc 20220126 0 20.28 20.29 19.85 19.86 197300 19.86 down down correct
IFS.US Intercorp Financial Services Inc 20220126 0 31.7 31.7 29.95 31.43 412601 31.43 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220126 0 9.75 9.84 9.59 9.64 42200 9.64 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220126 0 6 6.04 5.9039 5.92 244329 5.8813 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220126 0 20.08 20.22 20 20.01 46800 20.01 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220126 0 8.73 8.91 8.42 8.49 513855 8.49 down down correct
IGT.US International Game Technology PLC 20220126 0 27.25 27.75 26 26.09 1396800 26.09 down down correct
IH.US iHuman Inc 20220126 0 2.49 2.5928 2.47 2.47 17251 2.47 down down correct
IHC.US Independence Holding Company 20220126 0 56.78 56.85 56.77 56.83 28207 56.7702 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220126 0 7.1 7.18 7.03 7.03 27900 7.03 down down correct
IHG.US InterContinental Hotels Group PLC 20220126 0 66.38 67.29 65.44 65.94 236500 65.94 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220126 0 9.02 9.09 9.01 9.02 46136 8.9755
IHTA.US Invesco High Income 2024 Target Term Fund 20220126 0 9.56 9.581 9.45 9.5058 16059 9.464 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220126 0 26.34 26.36 25.95 25.96 18900 25.96 down down correct
IIIN.US Insteel Industries Inc 20220126 0 38.78 39.05 37.24 37.72 115900 37.72 down down correct
IIM.US Invesco Value Municipal Income Trust 20220126 0 15.07 15.14 14.9506 15.07 208993 15.0062
IIPR.US PA 20220126 0 30.8769 30.8769 30.8769 30.8769 202 30.8769
IMAX.US IMAX Corporation 20220126 0 17.06 17.55 16.48 16.59 399600 16.59 down up incorrect
INFA.US Informatica Inc. 20220126 0 26.88 27.37 25.5 26.1 669500 26.1 down down correct
INFO.US IHS Markit Ltd 20220126 0 114.05 115.04 111.27 112.18 2363600 111.98 down down correct
INFY.US Infosys Limited 20220126 0 22.72 22.84 22.17 22.39 11662800 22.39 down down correct
ING.US ING Groep N.V 20220126 0 14.92 14.97 14.6 14.74 5919500 14.74 down down correct
INGR.US Ingredion Incorporated 20220126 0 95.04 96.15 93.22 94.16 453400 94.16 down down correct
INN.US Summit Hotel Properties Inc 20220126 0 9.54 9.75 9.2 9.3 459100 9.3 down down correct
INSI.US Insight Select Income Fund 20220126 0 19.4 19.41 19.23 19.3 33500 19.3 down down correct
INSP.US Inspire Medical Systems Inc 20220126 0 198.93 206.94 194.6 198.03 387700 198.03 down down correct
INST.US Instructure Holdings Inc 20220126 0 23.3 24.275 22.5 22.67 140700 22.67 down down correct
INSW.US PA 20220126 0 26.17 26.17 25.7 25.7 1500 25.7 down up incorrect
INT.US World Fuel Services Corporation 20220126 0 28.16 28.89 27.06 27.41 454000 27.41 down down correct
INVH.US Invitation Homes Inc 20220126 0 41.32 41.68 40.3205 40.65 3983515 40.4382 down down correct
IO.US ION Geophysical Corporation 20220126 0 1.06 1.19 1.04 1.1 1922400 1.1 up up correct
IP.US International Paper Company 20220126 0 47.74 48.48 46.87 47.31 3673900 47.31 down down correct
IPG.US The Interpublic Group of Companies Inc 20220126 0 35.74 36.2562 35.015 35.45 4062483 35.45 down up incorrect
IPI.US Intrepid Potash Inc 20220126 0 38.85 39.52 37 37.59 59935 37.59 down up incorrect
IPOD.US WT 20220126 0 0.8501 1.17 0.8501 1.07 57358 1.07 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20220126 0 12.34 12.55 12.32 12.37 174520 12.3187 up down incorrect
IQV.US IQVIA Holdings Inc 20220126 0 238.15 239.04 230.06 232.64 1141100 232.64 down down correct
IR.US Ingersoll Rand Inc 20220126 0 56.12 57.335 55.33 55.94 2665300 55.94 down down correct
IRL.US The New Ireland Fund Inc 20220126 0 10.15 10.23 10.12 10.15 11900 10.15
IRM.US Iron Mountain Incorporated 20220126 0 44.36 45.32 43.81 44.28 3234500 44.28 down down correct
IRRX.US UN 20220126 0 10.09 10.09 10.03 10.03 3913 10.03 down up incorrect
IRT.US Independence Realty Trust Inc 20220126 0 22.37 22.78 21.9 21.99 2800900 21.99 down down correct
IS.US ironSource 20220126 0 6.21 6.63 6.15 6.23 2847400 6.23 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20220126 0 15.3 15.4 15.22 15.28 152677 15.176 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220126 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220126 0 281.74 290.07 277.06 278.82 622600 278.82 down down correct
ITCB.US Itaú Corpbanca 20220126 0 3.46 3.6 3.26 3.26 29800 3.26 down down correct
ITGR.US Integer Holdings Corporation 20220126 0 80.37 81.22 77.34 78.19 128400 78.19 down down correct
ITT.US ITT Inc 20220126 0 94.37 95.25 91.3 92.46 344132 92.46 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220126 0 4.37 4.48 4.33 4.45 76141688 4.4471 up up correct
ITW.US Illinois Tool Works Inc 20220126 0 235.11 237.36 230.35 233.02 1064300 233.02 down up incorrect
IVC.US Invacare Corporation 20220126 0 2.59 2.59 2.41 2.44 497300 2.44 down up incorrect
IVH.US Ivy Funds 20220126 0 13.2 13.28 13.14 13.16 77318 13.0825 down down correct
IVR.US PC 20220126 0 24.9 24.9999 24.71 24.8 28109 24.8 down down correct
IVT.US Inventrust Properties Corp 20220126 0 26.8 27.3 26.105 26.67 267300 26.67 down down correct
IVZ.US Invesco Ltd 20220126 0 21.47 22.02 21.01 21.28 5940500 21.28 down down correct
IX.US ORIX Corporation 20220126 0 104.43 105.28 102.76 102.8 57700 102.8 down down correct
J.US Jacobs Engineering Group Inc 20220126 0 128.01 129.73 123.99 125.68 546100 125.68 down up incorrect
JBGS.US JBG SMITH Properties 20220126 0 26.98 27.44 26.59 26.72 767500 26.72 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220126 0 29.675 29.675 29.3501 29.3501 311 28.5403 down down correct
JBL.US Jabil Inc 20220126 0 61.6 61.7599 58.53 58.76 1553326 58.6824 down down correct
JBT.US John Bean Technologies Corporation 20220126 0 138.82 140.96 131.79 133.8 185000 133.8 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220126 0 16.18 16.76 15.93 16.14 28800 16.14 down up incorrect
JCI.US Johnson Controls International plc 20220126 0 73.65 75.2 71.87 72.5 5387400 72.5 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220126 0 8.09 8.1 8.085 8.09 51178 8.056
JEF.US Jefferies Financial Group Inc 20220126 0 35.33 36.05 34.6413 34.97 1863598 34.6964 down up incorrect
JELD.US JELD 20220126 0 25.08 25.17 23.13 23.33 743800 23.33 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220126 0 7.41 7.46 7.41 7.46 53876 7.4299 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220126 0 7.75 7.75 7.63 7.66 30000 7.66 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220126 0 10.01 10.15 9.95 10.1 374689 10.0435 up up correct
JGH.US Nuveen Global High Income Fund 20220126 0 15 15.19 14.98 15.03 34222 14.9134 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220126 0 9.7999 9.87 9.7987 9.87 6016 9.8369 up up correct
JHG.US Janus Henderson Group plc 20220126 0 36.6 37.08 35.25 35.84 1515671 35.4553 down down correct
JHI.US John Hancock Investors Trust 20220126 0 17.21 17.3 17 17.04 30800 17.04 down down correct
JHS.US John Hancock Income Securities Trust 20220126 0 14.46 14.52 14.26 14.33 69200 14.33 down down correct
JHX.US James Hardie Industries plc 20220126 0 33.97 34.21 32.61 33.03 111900 33.03 down down correct
JILL.US J.Jill Inc 20220126 0 15.21 15.23 14.8 14.89 8900 14.89 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220126 0 45.63 46.5 41.45 41.92 4589900 41.92 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220126 0 245.99 250.85 239.49 240.96 241700 240.96 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220126 0 19.98 20.08 19.96 20.0001 58880 19.9132 up up correct
JMIA.US Jumia Technologies AG 20220126 0 8.21 8.5 7.745 7.83 6047200 7.83 down up incorrect
JMM.US Nuveen Multi 20220126 0 6.99 7 6.98 7 2162 6.9692 up up correct
JNJ.US Johnson & Johnson 20220126 0 167.54 169.22 166.23 168.38 9963200 168.38 up up correct
JNPR.US Juniper Networks Inc 20220126 0 31.13 32.27 30.59 31.43 9172300 31.43 up down incorrect
JOBY.US WT 20220126 0 0.93 0.96 0.85 0.85 39660 0.85 down down correct
JOE.US The St. Joe Company 20220126 0 46 47.11 44.72 45.11 221700 45.11 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220126 0 7.56 7.64 7.5 7.53 83400 7.53 down up incorrect
JP.US Jupai Holdings Limited 20220126 0 0.714 0.8 0.714 0.79 95300 0.79 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220126 0 9.18 9.24 8.87 9 767386 8.9466 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220126 0 24.24 24.59 24 24.15 34331 24.0118 down down correct
JPM.US PL 20220126 0 25.08 25.16 24.72 24.7799 478675 24.4825 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220126 0 9.07 9.1704 9.01 9.03 773393 8.9788 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220126 0 24.14 24.14 24.01 24.023 28388 23.9005 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220126 0 6.25 6.37 6.25 6.36 643267 6.3214 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220126 0 15.03 15.1992 14.8 14.86 67997 14.7649 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220126 0 10.05 10.05 9.86 9.98 266394 9.9242 down down correct
JRS.US Nuveen Real Estate Income Fund 20220126 0 11.35 11.51 11.06 11.11 117600 11.11 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220126 0 14.7 14.77 14.68 14.77 35274 14.6831 up down incorrect
JT.US Jianpu Technology Inc 20220126 0 0.94 0.957 0.88 0.881 105100 0.881 down down correct
JUN.US UN 20220126 0 10.31 10.31 10.1121 10.14 27073 10.14 down down correct
JW.US B 20220126 0 51.89 51.89 51.89 51.89 0 51.89
JWN.US Nordstrom Inc 20220126 0 22.91 23.18 21.76 22 6240100 22 down down correct
K.US Kellogg Company 20220126 0 65.7 66.51 64.56 64.8 3124500 64.8 down down correct
KAI.US Kadant Inc 20220126 0 213.18 217.34 208.74 210.02 73200 210.02 down down correct
KAMN.US Kaman Corporation 20220126 0 42.25 42.91 40.78 41.18 148100 41.18 down up incorrect
KAR.US KAR Auction Services Inc 20220126 0 15.59 15.66 14.5 14.66 920200 14.66 down down correct
KB.US KB Financial Group Inc 20220126 0 49.76 50.01 48.98 49.29 221100 49.29 down up incorrect
KBH.US KB Home 20220126 0 42.95 43.12 39.96 40.22 2077600 40.0746 down down correct
KBR.US KBR Inc 20220126 0 44.47 44.84 43.25 43.82 1475300 43.82 down up incorrect
KEN.US Kenon Holdings Ltd 20220126 0 50.11 51.2 49.7 50.27 50059 50.27 up up correct
KEP.US Korea Electric Power Corporation 20220126 0 8.66 8.69 8.54 8.6 208300 8.6 down down correct
KEX.US Kirby Corporation 20220126 0 63.03 63.49 61.02 62.03 564300 62.03 down down correct
KEY.US PK 20220126 0 26.51 26.6462 26.2615 26.4 45688 26.4 down down correct
KEYS.US Keysight Technologies Inc 20220126 0 171.5 174.54 166.88 168.49 1567500 168.49 down down correct
KF.US The Korea Fund Inc 20220126 0 31.78 32.87 31.6 31.6 2600 31.6 down up incorrect
KFS.US Kingsway Financial Services Inc 20220126 0 5.25 5.27 5.21 5.23 16600 5.23 down down correct
KFY.US Korn Ferry 20220126 0 68.62 68.91 65.18 66.12 347200 66.12 down up incorrect
KGC.US Kinross Gold Corporation 20220126 0 5.67 5.7 5.4 5.46 24485529 5.46 down down correct
KIM.US PM 20220126 0 25.5711 25.7 25.4 25.44 14534 25.44 down down correct
KIND.US Nextdoor Holdings Inc. 20220126 0 5.84 5.85 5.33 5.39 2043800 5.39 down down correct
KIO.US KKR Income Opportunities Fund 20220126 0 15.67 15.82 15.67 15.69 54114 15.5857 up up correct
KKR.US PC 20220126 0 83.65 84.87 81.48 81.48 461515 81.48 down down correct
KKRS.US KKRS 20220126 0 25.2 25.28 24.81 24.81 50300 24.81 down down correct
KL.US Kirkland Lake Gold Ltd 20220126 0 39.66 40.33 38.13 38.31 3131600 38.31 down down correct
KLR.US Kaleyra Inc 20220126 0 9 9.02 8.26 8.41 610900 8.41 down down correct
KMB.US Kimberly 20220126 0 130.45 135.77 130.25 134.84 5636700 134.84 up up correct
KMI.US Kinder Morgan Inc 20220126 0 17.7 18.2 17.34 17.52 25755700 17.2494 down down correct
KMPR.US Kemper Corporation 20220126 0 60.58 61.205 58.925 59.65 257550 59.2962 down down correct
KMT.US Kennametal Inc 20220126 0 35.79 36.03 34.15 34.82 407888 34.6064 down down correct
KMX.US CarMax Inc 20220126 0 110.99 111.59 106.56 107.75 2433500 107.75 down down correct
KN.US Knowles Corporation 20220126 0 21.59 21.59 20.82 21.06 1680700 21.06 down down correct
KNOP.US KNOT Offshore Partners LP 20220126 0 16.28 16.3 15.37 15.9 764900 15.38 down down correct
KNX.US Knight 20220126 0 56.33 57 53.53 54.15 2530158 54.15 down down correct
KO.US The Coca 20220126 0 59.79 60.35 59.21 59.6 19190200 59.6 down up incorrect
KODK.US Eastman Kodak Company 20220126 0 3.95 3.99 3.72 3.78 1441300 3.78 down up incorrect
KOF.US Coca 20220126 0 53.62 54.39 53.23 53.35 91900 53.35 down down correct
KOP.US Koppers Holdings Inc 20220126 0 30.51 31.14 29.3 29.6 61200 29.6 down down correct
KORE.US KORE Group Holdings Inc 20220126 0 5.54 5.61 5.18 5.2 52000 5.2 down up incorrect
KOS.US Kosmos Energy Ltd 20220126 0 4.85 4.86 4.28 4.36 19168400 4.36 down down correct
KR.US The Kroger Co 20220126 0 45.04 45.33 44.18 44.38 9921985 44.1786 down down correct
KRA.US Kraton Corporation 20220126 0 46.15 46.28 46.03 46.11 488900 46.11 down down correct
KRC.US Kilroy Realty Corporation 20220126 0 64.07 64.77 62.04 62.7 641200 62.7 down down correct
KREF.US PA 20220126 0 25.13 25.42 25.1 25.13 69717 25.13
KRG.US Kite Realty Group Trust 20220126 0 20.93 21.61 20.71 20.93 1713232 20.93
KRO.US Kronos Worldwide Inc 20220126 0 14.75 14.88 14.24 14.43 253600 14.43 down up incorrect
KRP.US Kimbell Royalty Partners LP 20220126 0 15.21 15.34 14.59 14.89 277000 14.5188 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220126 0 11.31 11.41 11.29 11.3 26916 11.3 down down correct
KSS.US Kohl's Corporation 20220126 0 62.76 63.08 59.87 60.26 5787800 60.26 down down correct
KT.US KT Corporation 20220126 0 13.06 13.1 12.78 12.83 980400 12.83 down down correct
KTB.US Kontoor Brands Inc 20220126 0 47.88 48.32 45.31 45.67 403000 45.67 down down correct
KTF.US DWS Municipal Income Trust 20220126 0 11.12 11.15 10.99 11.02 118270 11.02 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220126 0 32 32 31.85 31.86 2000 31.86 down down correct
KTN.US Credit 20220126 0 31.27 31.27 31.27 31.27 200 31.27
KUKE.US Kuke Music Holding Limited 20220126 0 4 4.03 3.82 3.97 74200 3.97 down down correct
KW.US Kennedy 20220126 0 22.46 22.78 21.8 21.94 365100 21.94 down up incorrect
KWR.US Quaker Chemical Corporation 20220126 0 209.39 213.31 201.81 203.9 45200 203.9 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220126 0 8.36 8.51 8.14 8.26 931700 8.26 down down correct
L.US Loews Corporation 20220126 0 58.75 59.4118 57.99 58.65 576645 58.65 down down correct
LAC.US Lithium Americas Corp 20220126 0 26.51 27.04 24.97 25.31 3593400 25.31 down down correct
LAD.US Lithia Motors Inc 20220126 0 298.5 298.5 281.51 282.53 353106 282.53 down down correct
LADR.US Ladder Capital Corp 20220126 0 11.75 11.95 11.42 11.55 690600 11.55 down down correct
LAIX.US LAIX Inc 20220126 0 0.49 0.52 0.47 0.47 51300 0.47 down down correct
LAW.US CS Disco Inc. 20220126 0 30.61 33.14 30.61 31.18 589700 31.18 up up correct
LAZ.US Lazard Ltd 20220126 0 42.14 42.82 41.2 41.64 927800 41.157 down down correct
LBRT.US Liberty Oilfield Services Inc 20220126 0 12.85 13.11 12.26 12.56 1653000 12.56 down down correct
LC.US LendingClub Corporation 20220126 0 22.4 23.84 22.1 22.5 7334100 22.5 up up correct
LCI.US Lannett Company Inc 20220126 0 1.57 1.57 1.45 1.45 283000 1.45 down up incorrect
LCII.US LCI Industries 20220126 0 124.08 124.81 117.32 118.28 185400 118.28 down down correct
LCW.US UN 20220126 0 10.015 10.015 10.015 10.015 0 10.015
LDI.US loanDepot Inc 20220126 0 4.83 4.83 4.5813 4.65 657795 4.65 down down correct
LDOS.US Leidos Holdings Inc 20220126 0 93.86 95.23 92.945 93.79 1220647 93.79 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220126 0 24.77 24.91 24.48 24.48 59500 24.48 down down correct
LEA.US Lear Corporation 20220126 0 174.09 176.08 169.49 171.25 379600 171.25 down up incorrect
LEG.US Leggett & Platt Incorporated 20220126 0 40.67 40.67 38.1 38.46 2024500 38.46 down down correct
LEJU.US Leju Holdings Limited 20220126 0 0.83 0.83 0.73 0.74 29000 0.74 down down correct
LEN.US Lennar Corporation 20220126 0 98.96 99.71 91.68 93.15 4265800 93.15 down down correct
LENB.US Lennar Corporation 20220126 0 82.37 83.05 77.16 78.05 178731 78.05 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220126 0 7.85 7.876 7.76 7.76 220320 7.7297 down up incorrect
LEVI.US Levi Strauss & Co 20220126 0 21.41 21.59 20.18 20.32 2921800 20.2303 down up incorrect
LFC.US China Life Insurance Company Limited 20220126 0 8.96 9 8.8 8.84 605400 8.84 down down correct
LFG.US Archaea Energy Inc 20220126 0 17.1 17.68 16.27 16.32 340400 16.32 down down correct
LFT.US PA 20220126 0 25.95 26.25 25.95 26.0025 1590 26.0025 up up correct
LGF.US B 20220126 0 15.78 15.9 14.41 14.69 499430 14.69 down down correct
LGFA.US Lions Gate Entertainment Corp 20220126 0 16.96 17.07 15.51 15.74 475162 15.74 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220126 0 19.31 19.6133 18.86 18.89 50169 18.7654 down down correct
LGV.US WT 20220126 0 0.57 0.57 0.4333 0.5054 11263 0.5054 down up incorrect
LH.US Laboratory Corporation of America Holdings 20220126 0 266.5 271.98 264.95 266.8 779900 266.8 up up correct
LHX.US L3Harris Technologies Inc 20220126 0 225.55 227.53 221.67 222.63 2220800 222.63 down down correct
LII.US Lennox International Inc 20220126 0 285.91 288.84 271.52 275.13 265000 275.13 down up incorrect
LIN.US Linde plc 20220126 0 317.1 317.74 305.76 308.93 2092900 308.93 down down correct
LINX.US Linx S.A 20220126 0 275.3 282.15 275.3 280.05 734087 280.05 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220126 0 1.14 1.18 1.12 1.12 174900 1.12 down down correct
LL.US Lumber Liquidators Holdings Inc 20220126 0 14.74 14.85 13.81 14.02 264300 14.02 down down correct
LLY.US Eli Lilly and Company 20220126 0 239.63 242.43 235.91 237.86 2913234 236.8712 down down correct
LMND.US Lemonade Inc 20220126 0 30.58 32.18 27.55 28.56 4283100 28.56 down down correct
LMT.US Lockheed Martin Corporation 20220126 0 388 393.63 383.7 391.24 3640500 391.24 up down incorrect
LNC.US Lincoln National Corporation 20220126 0 70 71.57 67.97 69.62 2579400 69.62 down down correct
LND.US BrasilAgro 20220126 0 5.03 5.03 4.82 4.85 36500 4.85 down down correct
LNN.US Lindsay Corporation 20220126 0 128.45 129.55 122.74 124.5 47434 124.1782 down down correct
LOCL.US Local Bounti Corporation 20220126 0 4.93 5 4.665 4.82 74200 4.82 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220126 0 9.705 9.705 9.705 9.705 300 9.705
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220126 0 5.73 5.85 5.62 5.62 169200 5.62 down down correct
LOW.US Lowe's Companies Inc 20220126 0 232.56 235 225.74 228.1 4349200 228.1 down down correct
LPG.US Dorian LPG Ltd 20220126 0 12.27 12.37 11.59 11.72 390100 11.72 down down correct
LPI.US Laredo Petroleum Inc 20220126 0 72.83 74.37 67.66 69.71 648900 69.71 down down correct
LPL.US LG Display Co. Ltd 20220126 0 9.07 9.17 8.71 8.8 863700 8.8 down down correct
LPX.US Louisiana 20220126 0 67.59 67.81 63.75 64.47 1404200 64.47 down up incorrect
LRN.US Stride Inc 20220126 0 32.77 36.51 32.77 33.76 4967800 33.76 up up correct
LSI.US Life Storage Inc 20220126 0 133.88 134.87 131.23 131.77 627800 131.77 down down correct
LSPD.US Lightspeed POS Inc 20220126 0 30.39 31.595 28.83 29.09 1460000 29.09 down down correct
LTC.US LTC Properties Inc 20220126 0 36.36 36.59 35.15 35.41 426100 35.41 down up incorrect
LTH.US Life Time Group Holdings Inc. 20220126 0 15.95 16.26 15.21 15.32 290900 15.32 down down correct
LTHM.US Livent Corporation 20220126 0 22.92 22.99 21.36 21.74 1600100 21.74 down down correct
LU.US Lufax Holding Ltd 20220126 0 4.7 4.7 4.34 4.41 6681900 4.41 down down correct
LUB.US Luby's Inc 20220126 0 2.81 2.85 2.81 2.82 13100 2.82 up up correct
LUMN.US Lumen Technologies Inc 20220126 0 12.23 12.28 11.875 12.02 14203836 12.02 down up incorrect
LUV.US Southwest Airlines Co 20220126 0 44.4 45.35 43.35 43.71 10785800 43.71 down down correct
LVS.US Las Vegas Sands Corp 20220126 0 45.26 45.49 43.81 44.12 9186000 44.12 down down correct
LW.US Lamb Weston Holdings Inc 20220126 0 64.5 65.67 63.355 63.72 1138525 63.4772 down down correct
LXFR.US Luxfer Holdings PLC 20220126 0 17.32 17.88 16.75 16.9 172900 16.9 down down correct
LXP.US PC 20220126 0 59.0561 59.0561 59.0561 59.0561 202 58.2336
LXU.US LSB Industries Inc 20220126 0 10.36 10.75 9.77 9.86 347300 9.86 down down correct
LYB.US LyondellBasell Industries N.V 20220126 0 94.51 95.66 91.91 93.03 2052400 93.03 down up incorrect
LYG.US Lloyds Banking Group plc 20220126 0 2.8 2.81 2.74 2.77 9131600 2.77 down down correct
LYV.US Live Nation Entertainment Inc 20220126 0 107.14 108.7 103.84 104.73 2347800 104.73 down down correct
LZB.US La 20220126 0 34.29 34.85 33 33.27 435100 33.27 down down correct
M.US Macy's Inc 20220126 0 27.24 27.48 25.87 26.01 13498210 26.01 down down correct
MA.US Mastercard Incorporated 20220126 0 343.36 354.77 341.25 344.66 7438600 344.66 up up correct
MAA.US PI 20220126 0 61.19 61.355 60.9999 61 1626 61 down down correct
MAC.US The Macerich Company 20220126 0 17.13 17.63 16.92 17.18 4239900 17.18 up up correct
MAIN.US Main Street Capital Corporation 20220126 0 43.24 43.77 42.51 42.86 389752 42.6517 down down correct
MAN.US ManpowerGroup Inc 20220126 0 103.51 105.26 101.97 102.78 464400 102.78 down down correct
MANU.US Manchester United plc 20220126 0 13.28 13.44 13.13 13.21 417200 13.21 down down correct
MAS.US Masco Corporation 20220126 0 64.18 64.57 61.91 62.34 2360039 62.34 down down correct
MATX.US Matson Inc 20220126 0 92.69 98.7056 92.38 94.71 891141 94.3978 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220126 0 10.83 10.92 10.73 10.78 92757 10.78 down down correct
MAX.US MediaAlpha Inc 20220126 0 14.69 14.8 13.935 14.07 246200 14.07 down up incorrect
MAXR.US Maxar Technologies Inc 20220126 0 27.35 27.5 25.67 25.97 739200 25.97 down down correct
MBI.US MBIA Inc 20220126 0 13.28 13.82 12.96 12.98 585000 12.98 down down correct
MBSC.US UN 20220126 0 10.08 10.08 10.08 10.08 0 10.08
MBT.US Mobile TeleSystems Public Joint Stock Company 20220126 0 7.12 7.33 7.12 7.18 6569200 7.18 up up correct
MC.US Moelis & Company 20220126 0 54.47 55.94 53.175 53.93 592919 53.93 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20220126 0 14.5 14.65 14.42 14.43 95404 14.372 down down correct
MCB.US Metropolitan Bank Holding Corp 20220126 0 105.89 107.77 100.58 101.72 271400 101.72 down down correct
MCD.US McDonald's Corporation 20220126 0 253 254.21 247.86 249.85 3839000 249.85 down down correct
MCG.US Membership Collective Group Inc 20220126 0 9.52 9.8 9.34 9.52 328100 9.52
MCI.US Barings Corporate Investors 20220126 0 15.88 16.17 15.69 15.84 33400 15.84 down up incorrect
MCK.US McKesson Corporation 20220126 0 246 248.67 243.77 246.97 893100 246.97 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220126 0 7.62 7.71 7.55 7.57 45300 7.57 down down correct
MCO.US Moody's Corporation 20220126 0 330.08 335.73 322.65 324.54 1066946 324.54 down down correct
MCR.US MFS Charter Income Trust 20220126 0 7.82 7.92 7.7932 7.87 65414 7.87 up up correct
MCS.US The Marcus Corporation 20220126 0 17.16 17.42 16.6 16.64 134900 16.64 down down correct
MCW.US Mister Car Wash Inc. 20220126 0 17.06 17.19 16.3 16.37 492700 16.37 down down correct
MCY.US Mercury General Corporation 20220126 0 54.8 55.01 53.75 54.24 241500 54.24 down down correct
MD.US MEDNAX Inc 20220126 0 25.54 25.9 24.78 25.12 341200 25.12 down down correct
MDC.US M.D.C. Holdings Inc 20220126 0 50.45 50.84 46.55 47 556765 46.468 down down correct
MDT.US Medtronic plc 20220126 0 104.62 105.84 103.25 104.09 6568200 104.09 down up incorrect
MDU.US MDU Resources Group Inc 20220126 0 29.14 29.57 28.82 29.01 1378200 29.01 down down correct
MDVA.US Modiv Inc Preferred Series A 20220126 0 26.062 26.062 26.062 26.062 300 26.062
MEC.US Mayville Engineering Company Inc 20220126 0 11.92 12.25 11.81 12.04 132100 12.04 up up correct
MED.US Medifast Inc 20220126 0 194.83 195.72 186.04 189.98 85400 189.98 down down correct
MEG.US Montrose Environmental Group Inc 20220126 0 45.96 46.44 42.995 43.97 274302 43.97 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220126 0 19.37 19.91 19.186 19.5 126700 19.393 up up correct
MEI.US Methode Electronics Inc 20220126 0 44.88 45.75 43.53 43.91 278400 43.91 down up incorrect
MER.US PK 20220126 0 26.5 26.62 26.11 26.14 51641 26.14 down down correct
MET.US PF 20220126 0 25.8 25.8 25.23 25.36 117194 25.36 down up incorrect
MFA.US PC 20220126 0 23.25 23.33 23.1299 23.15 10343 23.15 down down correct
MFC.US Manulife Financial Corporation 20220126 0 20.3 20.515 20.115 20.33 5727941 20.33 up up correct
MFG.US Mizuho Financial Group Inc 20220126 0 2.78 2.78 2.73 2.74 558400 2.74 down down correct
MFGP.US Micro Focus International plc 20220126 0 5.8 5.83 5.655 5.7 608867 5.7 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220126 0 13.45 13.51 13.24 13.32 87815 13.2705 down up incorrect
MFM.US MFS Municipal Income Trust 20220126 0 6.53 6.62 6.53 6.55 87528 6.55 up down incorrect
MFV.US MFS Special Value Trust 20220126 0 6.15 6.15 5.96 6.04 6026 6.04 down up incorrect
MG.US Mistras Group Inc 20220126 0 7.13 7.27 6.84 6.93 77600 6.93 down up incorrect
MGA.US Magna International Inc 20220126 0 80.07 82.28 79 79.86 1396779 79.86 down down correct
MGF.US MFS Government Markets Income Trust 20220126 0 4.03 4.06 4.0201 4.025 67063 4.025 down up incorrect
MGM.US MGM Resorts International 20220126 0 42.6 43.45 41.43 41.68 5722845 41.68 down down correct
MGP.US MGM Growth Properties LLC 20220126 0 38.07 38.64 36.97 37.3 1234200 37.3 down down correct
MGR.US Affiliated Managers Group Inc 20220126 0 26.47 26.595 26.13 26.24 36400 26.24 down up incorrect
MGRB.US MGRB 20220126 0 25.77 25.77 25.17 25.18 45000 25.18 down down correct
MGRD.US MGRD 20220126 0 23.07 23.14 22.59 22.7 32400 22.7 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220126 0 23.33 23.61 23.1 23.16 35332 23.16 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220126 0 22.25 22.73 21.31 21.68 1755386 21.4734 down down correct
MH.US PD 20220126 0 11.665 11.99 11.5214 11.53 6187 11.53 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220126 0 15.48 15.67 15.31 15.36 123900 15.2976 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220126 0 7.42 7.42 7.33 7.34 34500 7.34 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220126 0 11.6 11.6 11.46 11.52 85570 11.52 down down correct
MHK.US Mohawk Industries Inc 20220126 0 160.38 160.97 152 154.04 417800 154.04 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220126 0 20.32 20.32 19.9 20 8800 20 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220126 0 13.83 13.83 13.54 13.56 76211 13.5037 down down correct
MHNC.US Maiden Holdings North America Ltd 20220126 0 21.61 22.24 21.579 21.93 10943 21.4385 up up correct
MIC.US Macquarie Infrastructure Corporation 20220126 0 3.59 3.65 3.58 3.58 842600 3.58 down down correct
MIN.US MFS Intermediate Income Trust 20220126 0 3.39 3.4 3.36 3.37 431651 3.37 down down correct
MIO.US MIO 20220126 0 17.4 17.74 17.19 17.19 65900 17.19 down down correct
MIR.US Mirion Technologies Inc 20220126 0 8.27 8.44 7.88 8.03 595800 8.03 down down correct
MIT.US Mason Industrial Technology Inc 20220126 0 9.71 9.71 9.71 9.71 1000 9.71
MITT.US PC 20220126 0 24.3297 24.65 24.3297 24.59 2496 24.59 up up correct
MIXT.US MiX Telematics Limited 20220126 0 11.42 11.42 11.18 11.2 33091 11.2 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220126 0 14.3 14.39 14.171 14.29 21888 14.2312 down up incorrect
MKC.US V 20220126 0 93.32 93.32 93.32 93.32 125 93.32
MKL.US Markel Corporation 20220126 0 1200.96 1216.92 1181 1190.22 52100 1190.22 down up incorrect
ML.US MoneyLion Inc 20220126 0 2.73 2.73 2.48 2.52 760600 2.52 down down correct
MLI.US Mueller Industries Inc 20220126 0 53.97 55.1 51.95 52.64 244300 52.64 down down correct
MLM.US Martin Marietta Materials Inc 20220126 0 372.67 379.54 363.51 368.36 719100 368.36 down up incorrect
MLNK.US MeridianLink Inc. 20220126 0 18.29 18.54 17.46 17.97 128500 17.97 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220126 0 9.8 9.84 9.67 9.75 5100 9.75 down down correct
MLR.US Miller Industries Inc 20220126 0 33.05 33.65 31.35 31.68 30400 31.68 down down correct
MMC.US Marsh & McLennan Companies Inc 20220126 0 156.82 158.3 153.16 154 3101600 154 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220126 0 20.5 20.58 20.2846 20.42 30837 20.3327 down up incorrect
MMI.US Marcus & Millichap Inc 20220126 0 46.02 47.03 44.89 45.28 126100 45.28 down down correct
MMM.US 3M Company 20220126 0 174.28 175.25 168.2 169.3 4409950 169.3 down down correct
MMP.US Magellan Midstream Partners L.P 20220126 0 49.13 49.13 48.28 48.49 1124008 47.4834 down down correct
MMS.US Maximus Inc 20220126 0 77.13 78.07 74.25 75.45 550966 75.1697 down down correct
MMT.US MFS Multimarket Income Trust 20220126 0 5.66 5.7499 5.66 5.68 110354 5.68 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220126 0 12.49 12.58 12.49 12.53 103800 12.53 up up correct
MN.US Manning & Napier Inc 20220126 0 7.8 7.97 7.66 7.83 18600 7.83 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220126 0 14.57 14.71 14.51 14.55 25100 14.55 down down correct
MNR.US PC 20220126 0 25.18 25.22 25.13 25.2 60404 25.2 up up correct
MNRL.US Brigham Minerals Inc 20220126 0 21.96 22.085 20.96 21.21 280500 21.21 down down correct
MNSO.US MINISO Group Holding Limited 20220126 0 9.88 9.88 9 9.07 459400 9.07 down down correct
MO.US Altria Group Inc 20220126 0 50.06 50.4 49.12 49.47 11715000 49.47 down up incorrect
MOD.US Modine Manufacturing Company 20220126 0 9.79 9.87 9.14 9.29 268900 9.29 down down correct
MODN.US Model N Inc 20220126 0 26.81 27.06 25.52 25.72 102700 25.72 down up incorrect
MOG.US A 20220126 0 79.11 79.86 75.42 76.05 189244 75.7929 down down correct
MOGU.US MOGU Inc 20220126 0 0.311 0.345 0.305 0.305 161000 0.305 down down correct
MOH.US Molina Healthcare Inc 20220126 0 270.66 275.59 265 268.28 256800 268.28 down down correct
MOS.US The Mosaic Company 20220126 0 40.82 41.79 39.26 39.87 6066000 39.87 down down correct
MOV.US Movado Group Inc 20220126 0 38 38.42 35.81 36.32 115300 36.32 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220126 0 14.9 14.9 14.67 14.67 12699 14.6132 down down correct
MPC.US Marathon Petroleum Corporation 20220126 0 72.39 73.2 70.42 70.98 7942800 70.98 down up incorrect
MPLX.US MPLX LP 20220126 0 31.99 32.545 31.555 31.9 2822470 31.2346 down down correct
MPV.US Barings Participation Investors 20220126 0 14.56 14.56 13.88 14.11 12500 14.11 down down correct
MPW.US Medical Properties Trust Inc 20220126 0 22.84 23.13 22.23 22.3 5202500 22.3 down up incorrect
MPX.US Marine Products Corporation 20220126 0 11.59 12.1 11.36 11.68 25087 11.5702 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220126 0 13.13 13.25 13 13.03 31133 12.9747 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220126 0 14.84 15.02 14.79 14.85 173270 14.7858 up down incorrect
MRC.US MRC Global Inc 20220126 0 7.94 8.15 7.54 7.7 396800 7.7 down down correct
MRK.US Merck & Co. Inc 20220126 0 79.39 80.34 78.73 79.14 13046600 79.14 down down correct
MRO.US Marathon Oil Corporation 20220126 0 19.87 20.26 19.37 19.61 25351700 19.61 down down correct
MS.US PL 20220126 0 25.49 25.63 25.14 25.26 65672 25.26 down down correct
MSA.US MSA Safety Incorporated 20220126 0 137.39 140.53 132.35 134.54 116119 134.1102 down down correct
MSB.US Mesabi Trust 20220126 0 35.65 35.65 33.03 33.33 270500 31.58 down down correct
MSC.US Studio City International Holdings Limited 20220126 0 6.45 6.45 5.65 5.89 4700 5.89 down down correct
MSCI.US MSCI Inc 20220126 0 503.5 512.38 485.63 492.13 863700 492.13 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220126 0 8.55 8.64 8.51 8.55 26500 8.55
MSI.US Motorola Solutions Inc 20220126 0 235.44 235.82 226.01 227.55 2121300 227.55 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20220126 0 82.99 83.69 80.96 82.05 323000 82.05 down down correct
MSP.US Datto Holding Corp 20220126 0 24.81 25.34 24.59 24.85 261953 24.85 up up correct
MT.US ArcelorMittal 20220126 0 31.07 31.16 29.86 30.14 4188500 30.14 down down correct
MTB.US M&T Bank Corporation 20220126 0 165.31 168.14 164.04 167.76 1782900 167.76 up up correct
MTCN.US Arcelormittal 20220126 0 72.1 72.45 70.54 70.89 13300 70.89 down down correct
MTD.US Mettler 20220126 0 1425.6899 1451.89 1389.79 1405.53 102100 1405.53 down down correct
MTDR.US Matador Resources Company 20220126 0 45.63 47.11 44.01 44.79 2130700 44.79 down up incorrect
MTG.US MGIC Investment Corporation 20220126 0 15.56 15.61 14.99 15.25 3662700 15.25 down down correct
MTH.US Meritage Homes Corporation 20220126 0 106.49 107.72 98.65 100.46 565400 100.46 down up incorrect
MTL.US P 20220126 0 1.82 1.8301 1.73 1.75 27317 1.75 down up incorrect
MTN.US Vail Resorts Inc 20220126 0 282.25 285.29 271.05 272.7 449500 272.7 down down correct
MTOR.US Meritor Inc 20220126 0 23.94 24.31 22.89 23.01 497500 23.01 down down correct
MTR.US Mesa Royalty Trust 20220126 0 8.5 9.08 8.5 8.8 50500 8.6652 up up correct
MTRN.US Materion Corporation 20220126 0 83.31 84.92 80.735 81.93 66514 81.93 down down correct
MTW.US The Manitowoc Company Inc 20220126 0 17.48 18.27 17.19 17.99 581100 17.99 up down incorrect
MTX.US Minerals Technologies Inc 20220126 0 70.7 72.07 69.09 69.82 127700 69.82 down down correct
MTZ.US MasTec Inc 20220126 0 88.8 89.84 85.86 86.49 594200 86.49 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220126 0 14.3 14.34 13.97 14.03 81205 13.985 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220126 0 14.41 14.44 14.25 14.31 97814 14.2526 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220126 0 12.78 12.91 12.7 12.7 30017 12.646 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220126 0 6.06 6.07 5.97 6.02 2180200 6.02 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220126 0 14.52 14.57 14.3293 14.37 61922 14.3142 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220126 0 14.61 14.61 14.52 14.54 42486 14.4763 down down correct
MUR.US Murphy Oil Corporation 20220126 0 32.32 32.94 30.15 30.77 2670482 30.6254 down up incorrect
MUSA.US Murphy USA Inc 20220126 0 192.8 193.8021 182.745 186.23 217337 186.23 down up incorrect
MUX.US McEwen Mining Inc 20220126 0 0.93 0.95 0.89 0.907 1741300 0.907 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20220126 0 9.07 9.12 9 9.05 164297 9.0144 down down correct
MVO.US MV Oil Trust 20220126 0 9.17 9.45 8.98 9.01 133100 9.01 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220126 0 14.2 14.34 14.1 14.16 38723 14.1 down up incorrect
MWA.US Mueller Water Products Inc 20220126 0 13.11 13.3 12.58 12.76 2517687 12.7045 down up incorrect
MX.US Magnachip Semiconductor Corporation 20220126 0 17.73 18.21 17.37 17.65 488500 17.65 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220126 0 8.56 8.64 8.52 8.52 7300 8.52 down down correct
MXF.US The Mexico Fund Inc 20220126 0 14.88 14.88 14.69 14.74 7500 14.74 down down correct
MXL.US MaxLinear Inc 20220126 0 59.84 62.02 57.55 58.53 771100 58.53 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220126 0 14.23 14.37 14.1739 14.2 48393 14.152 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220126 0 13.52 13.59 13.35 13.41 216128 13.3552 down up incorrect
MYE.US Myers Industries Inc 20220126 0 18.32 18.47 17.48 17.78 96600 17.78 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220126 0 13.65 13.71 13.43 13.46 214876 13.4074 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220126 0 14.46 14.54 14.29 14.4 31910 14.3363 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220126 0 13.55 13.61 13.44 13.45 54833 13.3951 down down correct
MYOV.US Myovant Sciences Ltd 20220126 0 13.29 14.44 12.95 13.05 1075300 13.05 down down correct
MYTE.US MYT Netherlands Parent B.V 20220126 0 17.4 18.92 17.3 17.73 212700 17.73 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220126 0 14.77 14.88 14.71 14.86 298914 14.801 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220126 0 14.82 14.855 14.57 14.61 685457 14.5482 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220126 0 13.6 13.76 13.53 13.55 107958 13.4999 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220126 0 20.4 20.42 19.15 19.23 279520 19.23 down up incorrect
NAT.US Nordic American Tankers Limited 20220126 0 1.57 1.6 1.47 1.48 2246700 1.48 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220126 0 14.84 14.98 14.84 14.94 9718 14.8869 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220126 0 21.24 21.3199 20.96 21.14 115181 21.0263 down down correct
NBHC.US National Bank Holdings Corporation 20220126 0 47.5 48.12 46.29 46.84 220200 46.84 down down correct
NBR.US Nabors Industries Ltd 20220126 0 111.58 115.1725 106.08 108.5 132075 108.5 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220126 0 14.72 15 14.15 14.28 283000 14.1836 down down correct
NC.US NACCO Industries Inc 20220126 0 32.39 32.93 30.35 30.42 11000 30.42 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220126 0 9.77 9.94 9.77 9.85 53347 9.8248 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220126 0 21.09 21.83 20.69 20.93 22823100 20.93 down down correct
NCR.US NCR Corporation 20220126 0 39.15 39.99 37.81 37.95 940400 37.95 down down correct
NCV.US PA 20220126 0 26.333 26.51 26.15 26.15 4802 26.15 down down correct
NCZ.US PA 20220126 0 26.103 26.16 25.81 25.81 3343 25.81 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220126 0 15.1 15.25 14.96 15 223600 14.9179 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220126 0 25.86 26.18 25.5 25.6 22500 25.6 down down correct
NE.US Noble Corporation 20220126 0 26.33 26.7 25.54 25.98 546500 25.98 down up incorrect
NEA.US Nuveen AMT 20220126 0 14.34 14.43 14.1 14.13 773663 14.0699 down down correct
NEE.US PP 20220126 0 49.9299 49.99 48.16 48.16 570699 48.16 down down correct
NEM.US Newmont Corporation 20220126 0 62.59 63.92 61.24 61.69 7196000 61.69 down down correct
NEP.US NextEra Energy Partners LP 20220126 0 71.78 72.99 71.01 72.65 1118410 71.9734 up up correct
NET.US Cloudflare Inc 20220126 0 88.75 90.57 79 80.07 7764700 80.07 down down correct
NETI.US Eneti Inc 20220126 0 7.03 7.25 6.76 6.81 322100 6.81 down down correct
NEU.US NewMarket Corporation 20220126 0 338.71 342.48 334.43 335.97 28900 335.97 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20220126 0 14.39 14.4899 14.22 14.33 79514 14.2715 down down correct
NEW.US Puxin Limited 20220126 0 0.2308 0.24 0.1935 0.1951 1383287 1.951 down down correct
NEWR.US New Relic Inc 20220126 0 107.75 110.96 103.42 103.96 1198100 103.96 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220126 0 5.95 6.185 5.81 6.09 4404300 6.09 up down incorrect
NEXA.US Nexa Resources S.A 20220126 0 8.36 8.7 8 8.23 307200 8.23 down down correct
NFG.US National Fuel Gas Company 20220126 0 59.81 60.73 58.77 59.4 580100 59.4 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220126 0 14.35 14.6 14.01 14.13 318300 14.13 down down correct
NGC.US WT 20220126 0 0.6504 0.6504 0.6504 0.6504 455 0.6504
NGG.US National Grid plc 20220126 0 72.71 72.98 71.75 72.01 603800 72.01 down up incorrect
NGL.US PC 20220126 0 17.87 18.2742 17.43 17.81 11582 17.81 down up incorrect
NGS.US Natural Gas Services Group Inc 20220126 0 10.89 11.44 10.88 10.94 26700 10.94 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220126 0 14.37 14.7 14.24 14.32 72179 14.32 down down correct
NGVT.US Ingevity Corporation 20220126 0 68.86 69.08 66.17 66.8 198100 66.8 down down correct
NHI.US National Health Investors Inc 20220126 0 58.92 59.87 57.04 57.28 331200 57.28 down down correct
NI.US PB 20220126 0 27.02 27.15 26.82 26.89 405251 26.89 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220126 0 14.5 14.59 14.37 14.4 92779 14.3527 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220126 0 25.92 26.71 25.6 25.8 100400 25.8 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220126 0 10.35 10.35 10.1206 10.26 19812 10.2385 down down correct
NIMC.US NiSource Inc 20220126 0 109 109.85 108.52 109.01 140500 109.01 up up correct
NINE.US Nine Energy Service Inc 20220126 0 1.38 1.41 1.2 1.26 270100 1.26 down up incorrect
NIO.US NIO Inc 20220126 0 24.6 24.78 22.53 22.66 72125700 22.66 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220126 0 14.5 14.5 14.22 14.48 47538 14.4405 down down correct
NJR.US New Jersey Resources Corporation 20220126 0 39.12 39.62 38.57 39.09 968800 39.09 down down correct
NKE.US NIKE Inc 20220126 0 147.78 148.97 142.73 143.99 7444563 143.99 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220126 0 12.82 12.86 12.68 12.78 16638 12.7353 down up incorrect
NKX.US Nuveen California AMT 20220126 0 14.63 14.74 14.5425 14.62 148491 14.5621 down up incorrect
NL.US NL Industries Inc 20220126 0 6.88 6.94 6.53 6.58 11200 6.58 down up incorrect
NLS.US Nautilus Inc 20220126 0 5.44 5.84 5.19 5.3 1144000 5.3 down up incorrect
NLSN.US Nielsen Holdings plc 20220126 0 18.18 19.13 18.14 18.53 5688834 18.53 up up correct
NM.US PH 20220126 0 17 17 17 17 11 17
NMAI.US Nuveen Multi 20220126 0 17.41 17.77 17.25 17.33 110800 17.33 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220126 0 14.9 14.94 14.7 14.86 226100 14.7954 down down correct
NMG.US Nouveau Monde Graphite Inc 20220126 0 7.04 7.32 6.93 7.05 70300 7.05 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220126 0 11.09 11.6 11.045 11.5997 28135 11.5699 up down incorrect
NMK.US PC 20220126 0 100.37 100.99 100.35 100.99 940 100.99 up up correct
NMM.US Navios Maritime Partners L.P 20220126 0 25.47 26.29 25.01 25.26 314918 25.2185 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220126 0 17 17 17 17 11 17
NMR.US Nomura Holdings Inc 20220126 0 4.51 4.51 4.4 4.42 1007100 4.42 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220126 0 14.91 15 14.9 14.9657 5377 14.9136 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220126 0 14.61 14.61 14.45 14.47 9084 14.4248 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220126 0 14.3 14.36 14.2 14.2 233948 14.2 down up incorrect
NNI.US Nelnet Inc 20220126 0 89.07 90.12 86.52 87.33 77300 87.33 down up incorrect
NNN.US National Retail Properties Inc 20220126 0 44.01 44.78 43.01 43.38 900600 42.8442 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220126 0 9.66 9.75 9.66 9.72 27849 9.6966 up up correct
NOA.US North American Construction Group Ltd 20220126 0 14.72 14.82 14.04 14.14 46000 14.14 down down correct
NOAH.US Noah Holdings Limited 20220126 0 30.64 30.9 28.87 29.32 135800 29.32 down down correct
NOC.US Northrop Grumman Corporation 20220126 0 402.52 408.75 399.19 403.23 1111000 403.23 up up correct
NOK.US Nokia Corporation 20220126 0 5.7 5.71 5.51 5.58 30882900 5.58 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220126 0 14.06 14.07 13.99 13.99 2921 13.9483 down down correct
NOMD.US Nomad Foods Limited 20220126 0 25.59 25.68 24.88 25.09 1061600 25.09 down down correct
NOV.US NOV Inc 20220126 0 16.8 16.99 16.27 16.53 4512000 16.53 down up incorrect
NOVA.US Sunnova Energy International Inc 20220126 0 21.15 21.85 18.7 18.86 4935800 18.86 down up incorrect
NOW.US ServiceNow Inc 20220126 0 514.28 520.99 479.35 484.42 3475300 484.42 down up incorrect
NP.US Neenah Inc 20220126 0 48.01 48.61 45.63 45.93 74637 45.93 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220126 0 16.45 16.785 16.45 16.56 84800 16.4529 up down incorrect
NPK.US National Presto Industries Inc 20220126 0 84.11 84.47 81.45 82.02 34532 82.02 down up incorrect
NPO.US EnPro Industries Inc 20220126 0 109.25 110.4 104.95 106.92 90900 106.92 down down correct
NPTN.US NeoPhotonics Corporation 20220126 0 15.25 15.35 15.05 15.14 467600 15.14 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220126 0 15 15.13 14.8 14.83 11477 14.7799 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220126 0 14.12 14.1453 14.07 14.09 29324 14.0363 down down correct
NR.US Newpark Resources Inc 20220126 0 3.8 3.91 3.67 3.75 627700 3.75 down down correct
NREF.US PA 20220126 0 25.67 26.191 25.3 25.65 8893 25.65 down down correct
NRG.US NRG Energy Inc 20220126 0 40.21 40.31 39.33 39.73 2667653 39.3815 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220126 0 13.48 13.79 13.314 13.35 152000 13.35 down down correct
NRK.US Nuveen New York AMT 20220126 0 13.22 13.28 13.11 13.14 137224 13.0902 down down correct
NRP.US Natural Resource Partners L.P 20220126 0 35.47 35.93 34.6008 35.43 36220 35.43 down down correct
NRT.US North European Oil Royalty Trust 20220126 0 11.06 11.31 10.6081 10.85 57649 10.6346 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220126 0 27.1 27.12 26.83 26.85 11400 26.4985 down up incorrect
NRZ.US PC 20220126 0 22.96 22.96 22.59 22.59 28992 22.59 down down correct
NS.US PC 20220126 0 24.95 25.09 24.95 25.01 20976 25.01 up up correct
NSA.US PA 20220126 0 25.75 25.89 25.49 25.49 8375 25.49 down down correct
NSC.US Norfolk Southern Corporation 20220126 0 279 280 266.125 269.03 1969506 267.8389 down down correct
NSL.US Nuveen Senior Income Fund 20220126 0 5.83 5.9 5.81 5.86 240572 5.8262 up down incorrect
NSP.US Insperity Inc 20220126 0 103.37 105.32 100.27 101.08 160200 101.08 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220126 0 37.275 37.75 36.39 36.75 241797 36.75 down down correct
NTCO.US Natura &Co Holding S.A 20220126 0 9.01 9.1 8.68 8.71 1121300 8.71 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220126 0 33.5 33.75 32.54 32.92 19300 32.92 down down correct
NTP.US Nam Tai Property Inc 20220126 0 8.89 8.96 8.42 8.55 175100 8.55 down down correct
NTR.US Nutrien Ltd 20220126 0 71.06 71.75 69.39 70.03 2264600 70.03 down down correct
NTST.US NETSTREIT Corp 20220126 0 22.25 22.69 21.69 21.79 375022 21.79 down down correct
NTZ.US Natuzzi S.p.A 20220126 0 11.03 11.62 9.45 11 13000 11 down up incorrect
NUE.US Nucor Corporation 20220126 0 95.51 96.03 91.69 93.04 3590200 93.04 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220126 0 15.1 15.1332 15.06 15.1 20072 15.0492
NUS.US Nu Skin Enterprises Inc 20220126 0 49 49.27 47.42 48.17 1286200 48.17 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220126 0 10.11 10.17 9.985 10.01 592707 9.9814 down down correct
NUW.US Nuveen AMT 20220126 0 15.83 16.2483 15.83 16.23 49791 16.1897 up up correct
NVG.US Nuveen AMT 20220126 0 15.95 16.05 15.75 15.83 487569 15.7607 down up incorrect
NVGS.US Navigator Holdings Ltd 20220126 0 9.2 9.24 8.7 8.77 44700 8.77 down up incorrect
NVR.US NVR Inc 20220126 0 5213.4199 5297.4399 5001.0098 5051.5601 27700 5051.5601 down down correct
NVRO.US Nevro Corp 20220126 0 70.98 71.3 66.25 66.63 1153300 66.63 down up incorrect
NVS.US Novartis AG 20220126 0 85.1 85.32 83.87 84.24 2828300 84.24 down down correct
NVST.US Envista Holdings Corporation 20220126 0 42.89 43.77 42.275 42.76 2401000 42.76 down up incorrect
NVT.US nVent Electric plc 20220126 0 34.93 35.22 33.71 34.06 725300 34.06 down down correct
NVTA.US Invitae Corporation 20220126 0 10.51 11.36 10 10.13 9801900 10.13 down down correct
NWG.US NatWest Group plc 20220126 0 6.65 6.69 6.54 6.58 1747600 6.58 down down correct
NWN.US Northwest Natural Holding Company 20220126 0 47.46 48 46.67 47.32 188600 46.8369 down down correct
NX.US Quanex Building Products Corporation 20220126 0 22.66 22.96 21.59 21.78 115300 21.78 down down correct
NXC.US Nuveen California Select Tax 20220126 0 16.68 16.68 16.06 16.1212 2789 16.0789 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220126 0 14.15 14.23 14.03 14.04 74708 13.9808 down down correct
NXP.US Nuveen Select Tax 20220126 0 15.25 15.35 15.17 15.1895 83421 15.1431 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20220126 0 78.04 79.18 75.01 75.8 102500 75.8 down up incorrect
NXU.US Novus Capital Corporation II 20220126 0 9.98 9.98 9.96 9.97 1493100 9.97 down down correct
NYC.US New York City REIT Inc 20220126 0 11.1 11.39 10.65 10.75 62756 10.75 down down correct
NYCB.US PU 20220126 0 52.7 52.8 52.25 52.25 5007 52.25 down up incorrect
NYT.US The New York Times Company 20220126 0 38.84 39.18 37.49 37.68 897700 37.68 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220126 0 16.1 16.17 15.95 15.97 297091 15.9012 down down correct
O.US Realty Income Corporation 20220126 0 69.38 70.09 67.47 67.93 4577500 67.6885 down down correct
OAK.US PB 20220126 0 26.33 26.33 26.03 26.11 10752 26.11 down down correct
OC.US Owens Corning 20220126 0 90.77 91.345 87 87.84 1313143 87.84 down down correct
OCA.US Omnichannel Acquisition Corp 20220126 0 9.96 9.97 9.95 9.96 1444100 9.96
OCFT.US OneConnect Financial Technology Co. Ltd 20220126 0 2.02 2.085 1.91 1.91 1497900 1.91 down down correct
OCN.US Ocwen Financial Corporation 20220126 0 38.09 39.42 36.7 37.47 29500 37.47 down down correct
ODC.US Oil 20220126 0 33.83 34.03 33.2037 33.39 31446 33.1128 down down correct
OEC.US Orion Engineered Carbons S.A 20220126 0 17.46 17.5 16.6 16.82 233600 16.82 down down correct
OFC.US Corporate Office Properties Trust 20220126 0 25.38 25.89 24.77 25.04 1710500 25.04 down up incorrect
OFG.US OFG Bancorp 20220126 0 28 28.45 27.04 27.46 234800 27.46 down down correct
OG.US Onion Global Limited 20220126 0 1.98 2.09 1.95 2.09 8800 2.09 up up correct
OGE.US OGE Energy Corp 20220126 0 37.21 37.63 36.81 37.15 1398700 37.15 down down correct
OGN.US Organon & Co 20220126 0 30.85 31.49 30.325 30.73 1374900 30.73 down down correct
OGS.US ONE Gas Inc 20220126 0 75.9 77.15 74.85 76.25 385300 76.25 up up correct
OHI.US Omega Healthcare Investors Inc 20220126 0 30.87 31.19 29.85 30 3095404 29.2923 down down correct
OI.US O 20220126 0 13.14 13.3 12.76 12.88 830200 12.88 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220126 0 7.43 7.45 7.27 7.38 89372 7.3481 down down correct
OII.US Oceaneering International Inc 20220126 0 14.1 14.41 13.52 13.78 939900 13.78 down down correct
OIS.US Oil States International Inc 20220126 0 6.78 6.85 6.39 6.54 1078800 6.54 down down correct
OKE.US ONEOK Inc 20220126 0 60.57 61.64 59.16 59.85 3723100 58.92 down up incorrect
OLN.US Olin Corporation 20220126 0 50.25 51.58 49.03 49.59 2366200 49.59 down down correct
OLO.US Olo Inc 20220126 0 15.63 16.35 15.08 15.2 1444100 15.2 down up incorrect
OLP.US One Liberty Properties Inc 20220126 0 30.98 31.33 29.62 30.12 57600 30.12 down down correct
OMC.US Omnicom Group Inc 20220126 0 75.99 76.4 74.81 75.61 1599300 75.61 down down correct
OMF.US OneMain Holdings Inc 20220126 0 53.02 53.14 51.45 51.93 1167100 51.0089 down down correct
OMI.US Owens & Minor Inc 20220126 0 42.24 43.15 41.28 41.98 473400 41.98 down down correct
ONE.US OneSmart International Education Group Limited 20220126 0 3.59 3.798 3.362 3.76 146700 3.76 up up correct
ONON.US On Holding AG 20220126 0 26.82 27.53 24.56 25 2403300 25 down down correct
ONTF.US ON24 Inc 20220126 0 15.96 16.34 15.44 15.6 377400 15.6 down down correct
ONTO.US Onto Innovation Inc 20220126 0 93.11 94.59 87.32 88.91 401600 88.91 down down correct
OOMA.US Ooma Inc 20220126 0 18.19 18.48 17.3 17.34 84900 17.34 down down correct
OPY.US Oppenheimer Holdings Inc 20220126 0 42.18 43.03 40.84 41.58 70743 41.4371 down down correct
OR.US Osisko Gold Royalties Ltd 20220126 0 11.35 11.62 10.975 11.1 1239800 11.1 down up incorrect
ORA.US Ormat Technologies Inc 20220126 0 72.88 73.36 66.07 66.72 886000 66.72 down down correct
ORAN.US Orange S.A 20220126 0 11.5 11.51 11.32 11.36 803400 11.36 down down correct
ORC.US Orchid Island Capital Inc 20220126 0 4.02 4.07 3.92 3.95 5041300 3.8944 down up incorrect
ORCC.US Owl Rock Capital Corporation 20220126 0 14.35 14.53 14.25 14.33 1432932 14.33 down down correct
ORCL.US Oracle Corporation 20220126 0 81.91 82.03 79.28 79.59 13971300 79.59 down down correct
ORI.US Old Republic International Corporation 20220126 0 25.11 25.44 24.64 24.95 2383600 24.95 down up incorrect
ORN.US Orion Group Holdings Inc 20220126 0 3.49 3.62 3.28 3.39 62300 3.39 down down correct
OSCR.US Oscar Health Inc 20220126 0 6.45 6.47 5.99 6.03 1816800 6.03 down down correct
OSG.US Overseas Shipholding Group Inc 20220126 0 1.8 1.8 1.725 1.74 125922 1.74 down down correct
OSH.US Oak Street Health Inc 20220126 0 17.49 17.7 15.6 15.92 6400600 15.92 down up incorrect
OSI.US UN 20220126 0 9.99 9.99 9.99 9.99 100 9.99
OSK.US Oshkosh Corporation 20220126 0 116.26 121.7 115 116.01 1268924 115.6385 down down correct
OUT.US Outfront Media Inc. (REIT) 20220126 0 24.41 24.74 23.65 23.88 1009700 23.88 down down correct
OVV.US Ovintiv Inc 20220126 0 39.78 40.4 37.75 38.33 3988300 38.33 down up incorrect
OWL.US WT 20220126 0 3.24 3.26 3.11 3.13 20449 3.13 down down correct
OXM.US Oxford Industries Inc 20220126 0 91.02 91.82 86.4 87.41 121000 87.41 down down correct
OXY.US Occidental Petroleum Corporation 20220126 0 37.35 38.28 36.37 37.06 25911600 37.06 down down correct
OZ.US Belpointe PREP LLC Unit 20220126 0 91.52 92.75 91.52 92.71 3700 92.71 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220126 0 132.3 134.4 129.88 130.82 59900 130.82 down down correct
PACK.US Ranpak Holdings Corp 20220126 0 27.7 28.04 25.11 25.24 593000 25.24 down down correct
PAG.US Penske Automotive Group Inc 20220126 0 103.65 103.65 99.57 100.04 350237 99.5826 down up incorrect
PAGS.US PagSeguro Digital Ltd 20220126 0 21.65 22.5 20.51 20.68 2305100 20.68 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220126 0 14.16 14.27 14.05 14.12 9600 14.12 down down correct
PAM.US Pampa Energía S.A 20220126 0 19.35 19.35 18.8 19.08 108300 19.08 down up incorrect
PAR.US PAR Technology Corporation 20220126 0 37.83 38.88 35.55 36.34 481500 36.34 down down correct
PARR.US Par Pacific Holdings Inc 20220126 0 15 15.2 13.32 13.43 776000 13.43 down down correct
PATH.US UiPath Inc 20220126 0 36.46 37.31 33.89 34.1 4149691 34.1 down up incorrect
PAY.US Paymentus Holdings Inc 20220126 0 25.08 26 23.63 23.85 272500 23.85 down up incorrect
PAYC.US Paycom Software Inc 20220126 0 315.99 319.75 297.18 302.06 649100 302.06 down down correct
PB.US Prosperity Bancshares Inc 20220126 0 76.14 76.65 74.07 74.77 586000 74.77 down down correct
PBA.US Pembina Pipeline Corporation 20220126 0 31.19 31.74 30.82 31.04 1367600 31.04 down up incorrect
PBF.US PBF Energy Inc 20220126 0 17.13 17.45 15.73 15.93 4735700 15.93 down up incorrect
PBFX.US PBF Logistics LP 20220126 0 13.04 13.2273 12.5 12.58 94255 12.58 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220126 0 56.72 57.43 55.75 56.09 296800 56.09 down down correct
PBI.US Pitney Bowes Inc 20220126 0 6.08 6.14 5.75 5.8 2430945 5.8 down down correct
PBR.US Petróleo Brasileiro S.A. 20220126 0 13.43 13.85 13.38 13.61 62929300 13.61 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220126 0 12.42 12.665 12.335 12.48 22005330 12.48 up up correct
PBT.US Permian Basin Royalty Trust 20220126 0 13.25 14.05 12.49 12.93 334600 12.8976 down down correct
PCF.US High Income Securities Fund 20220126 0 8.1 8.23 8.1 8.18 93400 8.18 up up correct
PCG.US PG&E Corporation 20220126 0 12.54 12.59 12.12 12.3 10193800 12.3 down down correct
PCGU.US PG&E Corporation 20220126 0 118.7 118.7 115.64 116.81 29300 115.3305 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220126 0 8.73 8.79 8.64 8.66 85879 8.6269 down down correct
PCM.US PCM Fund Inc 20220126 0 10.8 10.8732 10.5101 10.62 28339 10.543 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220126 0 15.7 15.9499 15.4 15.45 90942 15.3424 down down correct
PCOR.US Procore Technologies Inc 20220126 0 60.23 62.71 58.39 59.05 924400 59.05 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220126 0 16.95 16.9999 16.62 16.82 32535 16.7543 down up incorrect
PD.US PagerDuty Inc 20220126 0 32.09 32.44 29.74 30.02 1894400 30.02 down down correct
PDI.US PIMCO Dynamic Income Fund 20220126 0 24.94 25.21 24.73 24.87 860978 24.6518 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20220126 0 18 18.25 17.51 17.64 539566 17.64 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220126 0 18.63 18.82 18.56 18.63 454873 18.5086
PDS.US Precision Drilling Corporation 20220126 0 42.05 42.5 40.14 40.65 63700 40.65 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20220126 0 15.95 16.03 15.71 15.77 94917 15.6801 down down correct
PEAK.US Healthpeak Properties Inc 20220126 0 35.23 35.72 34.41 34.69 4754204 34.3784 down down correct
PEB.US PG 20220126 0 25.63 25.8938 25.08 25.28 9237 25.28 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220126 0 64.77 65.66 64.36 64.69 2358100 64.69 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220126 0 0.96 1.04 0.89 0.93 944900 0.93 down down correct
PEN.US Penumbra Inc 20220126 0 217.53 219.58 206.97 209.29 135700 209.29 down down correct
PEO.US Adams Natural Resources Fund Inc 20220126 0 18.68 18.82 18.3 18.42 49498 18.3824 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220126 0 16.43 16.62 16.22 16.41 15000 16.41 down down correct
PFE.US Pfizer Inc 20220126 0 52.57 53.62 52.46 53.01 39644800 52.61 up up correct
PFGC.US Performance Food Group Company 20220126 0 44.89 44.97 42.24 42.86 1421300 42.86 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220126 0 25.26 25.42 24.87 24.87 52700 24.87 down down correct
PFL.US PIMCO Income Strategy Fund 20220126 0 10.49 10.5599 10.29 10.35 131096 10.2692 down down correct
PFN.US PIMCO Income Strategy Fund II 20220126 0 9.22 9.28 8.95 9.03 925270 8.9594 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220126 0 11.9 12.1 11.9 11.98 22900 11.98 up up correct
PFS.US Provident Financial Services Inc 20220126 0 24.48 24.68 23.63 24.05 473734 23.8097 down down correct
PFSI.US PennyMac Financial Services Inc 20220126 0 66.31 66.89 64.12 64.62 792616 64.4084 down up incorrect
PG.US The Procter & Gamble Company 20220126 0 157.34 159.57 156.38 158.15 10707100 158.15 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220126 0 10.11 10.15 10.03 10.03 64225 9.9623 down up incorrect
PGR.US The Progressive Corporation 20220126 0 111.85 111.85 105.28 107.63 4566700 107.63 down down correct
PGRE.US Paramount Group Inc 20220126 0 8.72 9.01 8.45 8.56 1768800 8.56 down down correct
PGTI.US PGT Innovations Inc 20220126 0 19.63 19.97 18.7 18.89 404000 18.89 down down correct
PGZ.US Principal Real Estate Income Fund 20220126 0 15.22 15.2477 15 15.1 20324 15.0056 down down correct
PH.US Parker 20220126 0 315.57 322.29 308.8601 313.89 861124 312.8612 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220126 0 11.45 11.6093 11.45 11.53 31422 11.53 up up correct
PHG.US Koninklijke Philips N.V 20220126 0 33.19 33.32 31.89 32.2 3738300 32.2 down up incorrect
PHI.US PLDT Inc 20220126 0 36.61 36.76 35.82 36.09 22200 36.09 down down correct
PHK.US PIMCO High Income Fund 20220126 0 6.03 6.04 5.97 6 605083 5.9522 down down correct
PHM.US PulteGroup Inc 20220126 0 53.84 54.13 50.37 51.07 3564700 51.07 down down correct
PHR.US Phreesia Inc 20220126 0 30.85 31.66 28.67 28.93 349500 28.93 down down correct
PHT.US Pioneer High Income Fund Inc 20220126 0 8.77 8.85 8.68 8.73 72675 8.73 down down correct
PHX.US PHX Minerals Inc 20220126 0 2.5 2.54 2.37 2.41 61200 2.41 down down correct
PII.US Polaris Inc 20220126 0 111.64 114.15 110.31 111.32 957500 111.32 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220126 0 3.74 3.74 3.71 3.71 47900 3.71 down down correct
PINE.US Alpine Income Property Trust Inc 20220126 0 19.58 19.96 19.21 19.31 40000 19.31 down down correct
PING.US Ping Identity Holding Corp 20220126 0 19.75 20.23 18.96 19.05 750500 19.05 down down correct
PINS.US Pinterest Inc 20220126 0 29.07 29.22 26.5 26.74 20554800 26.74 down down correct
PIPR.US Piper Sandler Companies 20220126 0 153.3 155.79 146 148.69 101200 148.69 down down correct
PJT.US PJT Partners Inc 20220126 0 64.97 66.415 63.87 64.24 223700 64.24 down down correct
PK.US Park Hotels & Resorts Inc 20220126 0 18.32 18.85 17.76 17.92 4005400 17.92 down down correct
PKE.US Park Aerospace Corp 20220126 0 13.44 13.6 13.06 13.19 83000 13.19 down down correct
PKG.US Packaging Corporation of America 20220126 0 134.59 136.51 131.94 133.4 915900 133.4 down down correct
PKI.US PerkinElmer Inc 20220126 0 168.14 172.5 165.4 166.47 726500 166.47 down down correct
PKX.US POSCO 20220126 0 56.83 57.19 55.58 55.8 184200 55.8 down down correct
PLAN.US Anaplan Inc 20220126 0 44.13 44.61 42.42 43.26 3102900 43.26 down down correct
PLD.US Prologis Inc 20220126 0 154.16 156.72 150.72 151.72 3698400 151.72 down down correct
PLNT.US Planet Fitness Inc 20220126 0 84.55 85.159 79.88 80.86 685500 80.86 down up incorrect
PLOW.US Douglas Dynamics Inc 20220126 0 36.58 36.94 35.03 35.75 90800 35.75 down down correct
PLTR.US Palantir Technologies Inc 20220126 0 13.6 13.82 12.68 12.75 69949711 12.75 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220126 0 26.74 27.79 26.52 26.61 746900 26.61 down up incorrect
PM.US Philip Morris International Inc 20220126 0 101.81 102.85 100.57 101.38 6340300 101.38 down up incorrect
PMF.US PIMCO Municipal Income Fund 20220126 0 13.91 13.93 13.71 13.87 60049 13.8151 down down correct
PML.US PIMCO Municipal Income Fund II 20220126 0 13.9 13.9805 13.73 13.77 129509 13.7113 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20220126 0 7.65 7.69 7.5 7.56 152200 7.56 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220126 0 12.87 13.01 12.7 12.73 95100 12.73 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20220126 0 17.73 17.93 17.34 17.46 909700 17.46 down down correct
PMX.US PIMCO Municipal Income Fund III 20220126 0 11.36 11.42 11.1 11.16 118497 11.1141 down down correct
PNC.US The PNC Financial Services Group Inc 20220126 0 206.82 208.92 202.75 206.01 1641000 206.01 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220126 0 11.41 11.5775 11.2 11.25 31400 11.206 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220126 0 10.53 10.53 10.37 10.39 26983 10.3508 down up incorrect
PNM.US PNM Resources Inc 20220126 0 44.52 44.58 44.06 44.25 562485 43.9097 down down correct
PNR.US Pentair plc 20220126 0 64.53 65.45 61.91 62.33 1584100 62.33 down down correct
PNW.US Pinnacle West Capital Corporation 20220126 0 70.99 72.09 69.49 69.79 828400 68.9526 down up incorrect
POLY.US Plantronics Inc 20220126 0 28.03 28.19 26.1 26.35 383000 26.35 down down correct
POND.US Angel Pond Holdings Corp 20220126 0 9.7 9.71 9.66 9.66 42300 9.66 down down correct
POR.US Portland General Electric Company 20220126 0 51.58 52.09 50.7 51.2 626400 51.2 down up incorrect
POST.US Post Holdings Inc 20220126 0 107.37 108.34 104.79 105.95 415000 105.95 down down correct
PPG.US PPG Industries Inc 20220126 0 154.89 156.41 152.16 153.49 1263400 153.49 down down correct
PPL.US PPL Corporation 20220126 0 29.62 29.79 29.09 29.29 5841200 29.29 down down correct
PPT.US Putnam Premier Income Trust 20220126 0 4.12 4.14 4.07 4.07 362200 4.07 down down correct
PRA.US ProAssurance Corporation 20220126 0 24.31 24.58 23.41 23.64 122400 23.64 down up incorrect
PRE.US PJ 20220126 0 26.24 26.24 25.4 25.86 12973 25.86 down down correct
PRG.US PROG Holdings Inc 20220126 0 40.06 41.06 38.58 38.83 455000 38.83 down down correct
PRGO.US Perrigo Company plc 20220126 0 38.59 38.87 37.79 38.01 1225500 38.01 down down correct
PRI.US Primerica Inc 20220126 0 151.14 154.055 148.03 149.07 173546 149.07 down down correct
PRIF.US PI 20220126 0 25.26 25.26 25.26 25.26 975 25.26
PRLB.US Proto Labs Inc 20220126 0 49.87 51.49 47.55 47.76 228200 47.76 down down correct
PRMW.US Primo Water Corporation 20220126 0 17.04 17.22 16.57 16.75 946100 16.75 down down correct
PRO.US PROS Holdings Inc 20220126 0 27.4 28.25 26.5 26.6 244800 26.6 down down correct
PRS.US Prudential Financial Inc 20220126 0 26.48 26.63 26.14 26.17 34660 25.8168 down down correct
PRT.US PermRock Royalty Trust 20220126 0 8.3 8.58 8.214 8.5 69300 8.4295 up up correct
PRTY.US Party City Holdco Inc 20220126 0 5.19 5.285 4.77 4.8 3193600 4.8 down down correct
PRU.US Prudential Financial Inc 20220126 0 112.04 113.4778 110.45 111.78 2374515 110.6609 down down correct
PSA.US Public Storage 20220126 0 352.35 357.76 345.65 348.18 742900 348.18 down up incorrect
PSB.US PZ 20220126 0 26.56 26.6199 26.12 26.13 9465 26.13 down down correct
PSEC.US PA 20220126 0 20.58 20.9015 20.34 20.41 44032 20.41 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220126 0 24.25 24.51 24.09 24.17 37800 24.17 down down correct
PSFE.US WT 20220126 0 0.68 0.69 0.6 0.605 133571 0.605 down down correct
PSN.US Parsons Corporation 20220126 0 31.1 32.01 30.87 31.07 199400 31.07 down down correct
PSO.US Pearson plc 20220126 0 8.46 8.49 8.33 8.35 693100 8.35 down down correct
PSPC.US UN 20220126 0 9.84 9.84 9.84 9.84 197 9.84
PSTG.US Pure Storage Inc 20220126 0 25.82 26.18 24.635 24.95 4255200 24.95 down down correct
PSTH.US WT 20220126 0 1.26 1.26 1.23 1.24 31867 1.24 down up incorrect
PSTL.US Postal Realty Trust Inc 20220126 0 17.4 17.59 16.92 16.99 105200 16.7689 down down correct
PSX.US Phillips 66 20220126 0 86.92 87.96 84.41 85.05 3907904 85.05 down down correct
PSXP.US Phillips 66 Partners LP 20220126 0 44 44.23 42.5 42.81 761300 41.9419 down down correct
PTA.US Cohen & Steers Tax 20220126 0 23.16 23.45 23.15 23.2 139500 23.2 up up correct
PTR.US PetroChina Company Limited 20220126 0 51.28 51.72 50.54 51.23 438800 51.23 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20220126 0 15.92 15.96 15.65 15.72 354996 15.6033 down down correct
PUK.US Prudential plc 20220126 0 34.41 34.68 33.74 34.02 594400 34.02 down down correct
PUMP.US ProPetro Holding Corp 20220126 0 10.98 11.4 10.64 10.83 984700 10.83 down up incorrect
PV.US Primavera Capital Acquisition Corp 20220126 0 9.7 9.725 9.7 9.725 8100 9.725 up up correct
PVG.US Pretium Resources Inc 20220126 0 14.18 14.35 13.87 13.97 1146700 13.97 down down correct
PVH.US PVH Corp 20220126 0 95.93 96.31 91.45 92.05 2577200 92.05 down up incorrect
PVL.US Permianville Royalty Trust 20220126 0 2.2 2.22 2.17 2.18 72500 2.1572 down down correct
PWR.US Quanta Services Inc 20220126 0 99 101.25 95.94 97.06 1095100 97.06 down up incorrect
PWSC.US PowerSchool Holdings Inc 20220126 0 14.35 15.44 14.17 14.76 937400 14.76 up up correct
PXD.US Pioneer Natural Resources Company 20220126 0 216.01 218.9 211.25 212.45 2908600 212.45 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220126 0 8.86 8.86 8.79 8.83 5824 8.7944 down down correct
PYS.US PPlus Trust Series RRD 20220126 0 23.24 23.25 23.2 23.23 2000 23.23 down up incorrect
PYT.US PPLUS Trust Series GSC 20220126 0 24.643 24.75 24.625 24.75 565 24.75 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20220126 0 10.09 10.1 9.89 9.94 70149 9.9019 down down correct
PZN.US Pzena Investment Management Inc 20220126 0 9.43 9.6848 9.05 9.14 53350 8.68 down down correct
QD.US Qudian Inc 20220126 0 0.99 0.999 0.89 0.896 1020500 0.896 down down correct
QGEN.US QIAGEN N.V 20220126 0 47.95 48.32 47.3 47.41 512600 47.41 down down correct
QSR.US Restaurant Brands International Inc 20220126 0 54.92 55.86 54.11 54.44 1154800 54.44 down down correct
QTWO.US Q2 Holdings Inc 20220126 0 62.3 63.51 58.86 59.74 438500 59.74 down up incorrect
QUOT.US Quotient Technology Inc 20220126 0 6.7 6.76 6.35 6.41 1224200 6.41 down up incorrect
QVCC.US QVCC 20220126 0 25.16 25.3 24.93 25.08 40400 25.08 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220126 0 25.27 25.28 24.94 25 11000 25 down up incorrect
R.US Ryder System Inc 20220126 0 75.1 75.52 71.185 72.1 530442 72.1 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220126 0 20.71 20.8 20.33 20.46 322439 20.2674 down down correct
RAAS.US Cloopen Group Holding Limited 20220126 0 2.15 2.18 2.01 2.04 575300 2.04 down down correct
RACE.US Ferrari N.V 20220126 0 228.05 232.87 224.17 226.26 406100 226.26 down up incorrect
RAD.US Rite Aid Corporation 20220126 0 10.69 10.78 10.11 10.14 2151700 10.14 down down correct
RAMP.US LiveRamp Holdings Inc 20220126 0 43.83 44.19 41.87 41.93 351000 41.93 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220126 0 60.63 61.3 59.24 59.39 478911 59.1533 down down correct
RBLX.US Roblox Corporation 20220126 0 68.096 70.13 61.19 63.02 25741900 63.02 down down correct
RBOT.US WT 20220126 0 1.01 1.055 0.96 0.96 10037 0.96 down down correct
RC.US Ready Capital Corporation 20220126 0 14.34 14.5 13.81 13.89 981000 13.89 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220126 0 26.6 26.6 26.32 26.43 5392 26.43 down down correct
RCB.US Ready Capital Corporation 20220126 0 25.401 25.625 25.401 25.625 1900 25.625 up up correct
RCFA.US UN 20220126 0 10.13 10.13 10.13 10.13 100 10.13
RCI.US Rogers Communications Inc 20220126 0 49.03 49.84 48.56 48.74 878800 48.74 down down correct
RCL.US Royal Caribbean Group 20220126 0 81.5 83.93 80.39 81.11 4343500 81.11 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220126 0 6.36 6.46 6.31 6.34 115365 6.2899 down down correct
RCUS.US Arcus Biosciences Inc 20220126 0 31.11 33.4 30.42 30.87 582900 30.87 down down correct
RDN.US Radian Group Inc 20220126 0 22.83 23.02 22.22 22.47 1522802 22.47 down down correct
RDS.US B 20220126 0 51.29 51.7 50.58 50.91 3570555 50.91 down down correct
RDW.US Redwire Corp 20220126 0 5.52 5.807 5.34 5.37 307100 5.37 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220126 0 59.25 59.85 57.85 58.09 120400 58.09 down down correct
RE.US Everest Re Group Ltd 20220126 0 286.06 290.32 278.9 281.76 277000 281.76 down down correct
RELX.US RELX PLC 20220126 0 30.21 30.36 29.67 29.81 896100 29.81 down down correct
RENN.US Renren Inc 20220126 0 22.06 22.17 20.75 21.23 69400 21.23 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20220126 0 6.14 6.14 5.81 5.88 335100 5.88 down down correct
RES.US RPC Inc 20220126 0 6.3 6.65 6.02 6.23 1990600 6.23 down down correct
REV.US Revlon Inc 20220126 0 9.8 9.85 9.24 9.36 141200 9.36 down down correct
REVG.US REV Group Inc 20220126 0 13.07 13.44 12.9 13 328700 13 down down correct
REX.US REX American Resources Corporation 20220126 0 101.04 104.02 96.34 96.83 14900 96.83 down down correct
REXR.US Rexford Industrial Realty Inc 20220126 0 71.43 72.38 70.07 70.48 797000 70.48 down down correct
REZI.US Resideo Technologies Inc 20220126 0 24.63 25.05 23.26 23.63 592400 23.63 down down correct
RF.US Regions Financial Corporation 20220126 0 23.49 24.07 23 23.43 15991630 23.43 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220126 0 15.35 15.52 15.02 15.15 47900 15.15 down down correct
RFL.US Rafael Holdings Inc 20220126 0 4 4.2 3.83 3.88 117200 3.88 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220126 0 20.32 20.65 20.22 20.33 24300 20.2248 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220126 0 17.79 18.065 17.632 17.81 69700 17.7167 up up correct
RFP.US Resolute Forest Products Inc 20220126 0 13.75 13.78 12.84 12.92 427200 12.92 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20220126 0 114.79 115.8999 111.69 113.11 375662 112.3824 down down correct
RGR.US Sturm Ruger & Company Inc 20220126 0 67.71 67.8 64.94 65.33 139400 65.33 down down correct
RGS.US Regis Corporation 20220126 0 1.59 1.65 1.48 1.5 1203500 1.5 down down correct
RGT.US Royce Global Value Trust Inc 20220126 0 11.72 11.86 11.5 11.57 17000 11.57 down down correct
RH.US RH 20220126 0 406.03 408.99 373.78 378.66 721700 378.66 down down correct
RHI.US Robert Half International Inc 20220126 0 110.84 113.6 109.83 111.12 1140811 111.12 up up correct
RHP.US Ryman Hospitality Properties Inc 20220126 0 87.15 89.15 83.73 85.33 351500 85.33 down up incorrect
RIG.US Transocean Ltd 20220126 0 3.5 3.56 3.26 3.35 18208600 3.35 down up incorrect
RIO.US Rio Tinto Group 20220126 0 75 75.32 73.36 74.03 4045600 74.03 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220126 0 15.75 16.04 15.7 15.91 122646 15.7474 up down incorrect
RJF.US Raymond James Financial Inc 20220126 0 98.51 100.13 96.85 98.46 1658300 98.46 down down correct
RKT.US Rocket Companies Inc 20220126 0 13.2 13.475 12.35 12.63 6053100 12.63 down down correct
RL.US Ralph Lauren Corporation 20220126 0 109.42 110.01 104.65 105.8 907700 105.8 down down correct
RLGY.US Realogy Holdings Corp 20220126 0 16.35 16.54 16.02 16.23 1549200 16.23 down up incorrect
RLI.US RLI Corp 20220126 0 103.57 104.58 100 101.55 170100 101.55 down down correct
RLJ.US RLJ Lodging Trust 20220126 0 14.27 14.45 13.6 13.73 1759100 13.73 down up incorrect
RLX.US RLX Technology Inc 20220126 0 3.44 3.55 3.29 3.32 4606200 3.32 down up incorrect
RM.US Regional Management Corp 20220126 0 52.48 53.31 50.29 51.06 30461 51.06 down down correct
RMD.US ResMed Inc 20220126 0 234.04 237.195 227.91 231.04 549870 230.6374 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220126 0 20.42 20.63 20.25 20.38 31933 20.2756 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220126 0 18.29 18.38 18.08 18.12 53300 18.0284 down down correct
RMO.US Romeo Power Inc 20220126 0 2.28 2.41 2.18 2.2 6603100 2.2 down down correct
RMPL.US P 20220126 0 25.625 25.625 25.44 25.52 1348 25.52 down down correct
RMT.US Royce Micro 20220126 0 10.36 10.58 10.15 10.26 245900 10.26 down down correct
RNG.US RingCentral Inc 20220126 0 163.59 166.73 155.8 157.49 1035800 157.49 down down correct
RNGR.US Ranger Energy Services Inc 20220126 0 10.33 10.38 10.17 10.38 9000 10.38 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220126 0 25.83 26.13 25.18 25.27 105500 25.27 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220126 0 171.16 171.71 157.09 159.71 593200 159.71 down down correct
ROG.US Rogers Corporation 20220126 0 273.01 273.32 272.09 272.57 331300 272.57 down down correct
ROK.US Rockwell Automation Inc 20220126 0 302.51 306.71 294.085 298.04 848329 296.8364 down down correct
ROL.US Rollins Inc 20220126 0 30.02 30.48 29.34 29.7 10402950 29.6023 down down correct
RONI.US Rice Acquisition Corp II 20220126 0 9.75 9.8 9.72 9.75 514500 9.75
ROP.US Roper Technologies Inc 20220126 0 431.88 436.83 420.31 426.82 623900 426.82 down down correct
RPM.US RPM International Inc 20220126 0 89.48 89.82 87.63 88.28 619700 88.28 down up incorrect
RPT.US RPT Realty 20220126 0 12.85 13.01 12.42 12.54 456100 12.54 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220126 0 15.98 16.29 15.66 15.88 683700 15.88 down down correct
RRC.US Range Resources Corporation 20220126 0 18.89 19.16 17.94 18.17 5570000 18.17 down down correct
RRD.US R. R. Donnelley & Sons Company 20220126 0 11.04 11.04 10.9 10.96 895600 10.96 down down correct
RRX.US Regal Beloit Corporation 20220126 0 160.5 162.45 154.84 155.88 761600 155.88 down down correct
RS.US Reliance Steel & Aluminum Co 20220126 0 153.18 154.79 147.75 149.06 476200 149.06 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220126 0 19.26 19.69 19.12 19.36 11301 19.1958 up down incorrect
RSG.US Republic Services Inc 20220126 0 125.41 127.41 124.19 125.09 1740800 125.09 down down correct
RSI.US Rush Street Interactive Inc 20220126 0 9.22 9.87 8.85 9.02 2304800 9.02 down up incorrect
RSKD.US Riskified Ltd. 20220126 0 6.65 6.99 6.31 6.38 1595200 6.38 down down correct
RTX.US Raytheon Technologies Corporation 20220126 0 89.98 91.52 87.47 88.98 9829055 88.98 down down correct
RVI.US Retail Value Inc 20220126 0 3.255 3.31 3.145 3.16 228100 3.16 down down correct
RVLV.US Revolve Group Inc 20220126 0 45.25 47.17 42.65 43.69 1529200 43.69 down up incorrect
RVT.US Royce Value Trust Inc 20220126 0 17.8 17.84 17.12 17.34 360900 17.34 down down correct
RWT.US Redwood Trust Inc 20220126 0 11.98 12.26 11.82 11.94 1712700 11.94 down up incorrect
RY.US Royal Bank of Canada 20220126 0 112.92 113.61 110.9 111.61 3378400 111.61 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20220126 0 6.5 6.55 6.11 6.21 169900 6.21 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220126 0 36.31 37.44 35.3 35.56 613200 35.56 down down correct
RYB.US RYB Education Inc 20220126 0 1.78 1.84 1.78 1.79 9500 1.79 up up correct
RYI.US Ryerson Holding Corporation 20220126 0 21.49 21.78 19.92 20.09 173000 20.09 down down correct
RYN.US Rayonier Inc 20220126 0 36.34 36.46 35.13 35.5 504500 35.5 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20220126 0 25.81 25.83 25.62 25.7 24700 25.7 down up incorrect
S.US SentinelOne Inc. 20220126 0 40.93 44.8 39.6 39.93 4692200 39.93 down down correct
SA.US Seabridge Gold Inc 20220126 0 16.85 16.99 16.08 16.19 350600 16.19 down down correct
SACH.US PA 20220126 0 25.2999 25.34 25.2999 25.3 4444 25.3 up up correct
SAFE.US Safehold Inc 20220126 0 60.45 62.12 58.08 58.66 131800 58.66 down down correct
SAH.US Sonic Automotive Inc 20220126 0 50.88 51.06 49.17 49.43 451800 49.43 down down correct
SAIC.US Science Applications International Corporation 20220126 0 83.12 85.12 82.21 84.04 475400 84.04 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220126 0 37.45 38.51 36.33 36.48 1890900 36.48 down down correct
SAK.US SAK 20220126 0 25.85 25.85 25.744 25.85 1600 25.4068
SAM.US The Boston Beer Company Inc 20220126 0 436.8 439.8 419.15 421.26 339100 421.26 down down correct
SAN.US Banco Santander S.A 20220126 0 3.55 3.57 3.48 3.52 5792100 3.52 down down correct
SAND.US Sandstorm Gold Ltd 20220126 0 6.22 6.35 5.97 6.01 2415900 6.01 down down correct
SAP.US SAP SE 20220126 0 133.32 134.35 131.33 132.28 1572900 132.28 down down correct
SAR.US Saratoga Investment Corp 20220126 0 26.15 26.74 26.04 26.36 92400 26.36 up up correct
SAVE.US Spirit Airlines Inc 20220126 0 22.25 22.48 21.18 21.4 5199600 21.4 down down correct
SB.US Safe Bulkers Inc 20220126 0 3.37 3.38 3.19 3.24 1132700 3.24 down down correct
SBBA.US SBBA 20220126 0 24.78 24.815 24.75 24.775 3400 24.775 down up incorrect
SBH.US Sally Beauty Holdings Inc 20220126 0 18.44 18.6 17.43 17.59 1504000 17.59 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220126 0 9.26 9.29 9.19 9.19 28700 9.19 down up incorrect
SBOW.US SilverBow Resources Inc 20220126 0 22.35 23.14 21.255 21.34 158300 21.34 down up incorrect
SBR.US Sabine Royalty Trust 20220126 0 50.45 51.9007 50.35 50.61 39879 50.2329 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220126 0 6.67 6.88 6.67 6.7 2046100 6.7 up up correct
SBSW.US Sibanye Stillwater Limited 20220126 0 15.5 15.75 15 15.17 3203400 15.17 down down correct
SC.US Santander Consumer USA Holdings Inc 20220126 0 41.54 41.69 41.51 41.61 162440 41.61 up up correct
SCCO.US Southern Copper Corporation 20220126 0 65.92 66.87 64.01 64.61 1395844 63.6481 down down correct
SCD.US LMP Capital and Income Fund Inc 20220126 0 13.88 14.26 13.79 13.89 53200 13.89 up up correct
SCE.US PL 20220126 0 24.9 24.93 24.7895 24.805 37072 24.805 down down correct
SCHW.US The Charles Schwab Corporation 20220126 0 89.99 91.28 89 90.01 8703887 89.8195 up up correct
SCI.US Service Corporation International 20220126 0 60.14 61.37 59.61 60.08 1743400 60.08 down up incorrect
SCL.US Stepan Company 20220126 0 114.51 116.08 110.44 111.35 73300 111.35 down down correct
SCM.US Stellus Capital Investment Corporation 20220126 0 13.67 13.93 13.51 13.58 106100 13.467 down down correct
SCS.US Steelcase Inc 20220126 0 12.43 12.6 12.11 12.23 732600 12.23 down up incorrect
SCU.US Sculptor Capital Management Inc 20220126 0 18.74 19.02 18.17 18.45 236076 18.45 down down correct
SCX.US The L.S. Starrett Company 20220126 0 9.3 9.37 9.11 9.37 11400 9.37 up up correct
SD.US SandRidge Energy Inc 20220126 0 10.65 10.97 10.2 10.44 572200 10.44 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220126 0 17.8 18.129 17.8 17.97 99200 17.8604 up up correct
SE.US Sea Limited 20220126 0 149.79 151.66 133.154 135.61 10477900 135.61 down down correct
SEAS.US SeaWorld Entertainment Inc 20220126 0 59.91 60.5 57.35 57.68 666500 57.68 down up incorrect
SEDA.US UN 20220126 0 9.97 9.97 9.95 9.95 600 9.95 down down correct
SEE.US Sealed Air Corporation 20220126 0 66 67.26 65.19 65.7 956200 65.7 down up incorrect
SEM.US Select Medical Holdings Corporation 20220126 0 23.86 24.01 22.6 22.92 719700 22.92 down down correct
SEMR.US SEMrush Holdings Inc 20220126 0 16.78 17.93 16.63 16.77 306900 16.77 down down correct
SF.US Stifel Financial Corp 20220126 0 69.03 73.39 68.625 70.97 1368613 70.97 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220126 0 25.44 25.58 25.2 25.21 12243 25.21 down down correct
SFE.US Safeguard Scientifics Inc 20220126 0 6.41 6.42 6.25 6.31 24600 6.31 down down correct
SFL.US SFL Corporation Ltd 20220126 0 8.32 8.38 8.05 8.12 867800 8.12 down up incorrect
SFUN.US Fang Holdings Limited 20220126 0 3.94 3.94 3.8 3.91 5100 3.91 down down correct
SG.US Sweetgreen Inc. 20220126 0 31 33.24 30.3 31.2 1669100 31.2 up up correct
SGFY.US Signify Health Inc 20220126 0 12.6 13.07 11.62 11.74 1899600 11.74 down down correct
SGU.US Star Group L.P 20220126 0 10.46 10.54 10.26 10.36 73000 10.36 down up incorrect
SHAK.US Shake Shack Inc 20220126 0 65.79 66 61.88 62.9 985900 62.9 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220126 0 32.33 32.37 31.74 31.91 169400 31.91 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220126 0 22.8 23.15 22.5 22.5 9700 22.5 down down correct
SHLX.US Shell Midstream Partners L.P 20220126 0 13.08 13.23 12.76 12.85 1227127 12.5519 down down correct
SHO.US Sunstone Hotel Investors Inc 20220126 0 11.16 11.4 10.87 10.96 2815600 10.96 down down correct
SHOP.US Shopify Inc 20220126 0 937.01 950 852.3 868.92 3316000 868.92 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220126 0 3.02 3.05 2.94 3.01 137100 3.01 down up incorrect
SHW.US The Sherwin 20220126 0 295 299.99 291.72 292.75 3524100 292.75 down down correct
SI.US Silvergate Capital Corporation 20220126 0 106.99 109.8 96.48 99.48 1101000 99.48 down down correct
SID.US Companhia Siderúrgica Nacional 20220126 0 4.69 4.91 4.67 4.75 4949000 4.75 up down incorrect
SIG.US Signet Jewelers Limited 20220126 0 86 86.96 79.02 79.93 1585400 79.75 down down correct
SII.US Sprott Inc 20220126 0 37.78 37.78 34.47 34.64 251700 34.64 down up incorrect
SITC.US SITE Centers Corp 20220126 0 14.92 15.24 14.625 14.76 2071176 14.76 down down correct
SITE.US SiteOne Landscape Supply Inc 20220126 0 178.33 183.624 172.7 174.63 406000 174.63 down up incorrect
SIX.US Six Flags Entertainment Corporation 20220126 0 39.21 40.03 37.81 37.99 1203500 37.99 down down correct
SJI.US South Jersey Industries Inc 20220126 0 24.58 24.78 24.05 24.35 1286400 24.35 down down correct
SJIJ.US South Jersey Industries Inc 20220126 0 25.61 25.67 25.35 25.5 20200 25.5 down down correct
SJIV.US South Jersey Industries Inc Unit 20220126 0 52.82 52.82 52.21 52.77 4000 52.77 down down correct
SJM.US The J. M. Smucker Company 20220126 0 138.43 140.34 136.65 137.38 919207 136.384 down down correct
SJR.US Shaw Communications Inc 20220126 0 29.63 29.73 29.14 29.31 330797 29.2328 down up incorrect
SJT.US San Juan Basin Royalty Trust 20220126 0 6.8 6.83 6.44 6.53 668000 6.4311 down down correct
SJW.US SJW Group 20220126 0 68.96 69.84 67.15 67.95 97050 67.5891 down down correct
SKIL.US Skillsoft Corp 20220126 0 7.29 7.445 7.2 7.25 385800 7.25 down down correct
SKM.US SK Telecom Co.Ltd 20220126 0 26.29 26.49 26.04 26.2 402300 26.2 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220126 0 18.02 18.31 17.35 17.55 643000 17.3542 down down correct
SKX.US Skechers U.S.A. Inc 20220126 0 43.05 43.21 41.02 41.3 1320800 41.3 down down correct
SKY.US Skyline Champion Corporation 20220126 0 63.5 64.74 59.8 60.6 569000 60.6 down down correct
SLB.US Schlumberger Limited 20220126 0 39.06 40.28 38.42 39.8 25985109 39.6765 up up correct
SLCA.US U.S. Silica Holdings Inc 20220126 0 10.2 10.48 9.58 9.78 799800 9.78 down down correct
SLF.US Sun Life Financial Inc 20220126 0 55.88 56.45 54.99 55.42 843023 55.42 down down correct
SLG.US SL Green Realty Corp 20220126 0 74.89 75.57 72.24 72.6 858500 72.2773 down down correct
SLQT.US SelectQuote Inc 20220126 0 7.6 7.68 7.06 7.15 1002200 7.15 down down correct
SM.US SM Energy Company 20220126 0 34.88 35.55 33.14 33.93 2649200 33.93 down down correct
SMAR.US Smartsheet Inc 20220126 0 58.92 59.54 54.27 54.77 1382700 54.77 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220126 0 7.29 7.34 7.22 7.26 2023600 7.26 down up incorrect
SMG.US The Scotts Miracle 20220126 0 155.21 156 147.24 148.85 327600 148.85 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220126 0 4.14 4.45 3.91 4.26 42000 4.26 up down incorrect
SMLP.US Summit Midstream Partners LP 20220126 0 24.07 24.8 23.64 24.11 37300 24.11 up up correct
SMM.US Salient Midstream & MLP Fund 20220126 0 6.77 7.02 6.55 6.89 130191 6.89 up up correct
SMP.US Standard Motor Products Inc 20220126 0 47.89 48.24 45.76 46.48 74529 46.48 down down correct
SMRT.US SmartRent Inc 20220126 0 7.17 7.68 7.09 7.42 998200 7.42 up down incorrect
SMWB.US Similarweb Ltd 20220126 0 13.87 14.44 13.17 13.38 162800 13.38 down up incorrect
SNA.US Snap 20220126 0 210.64 214.36 206.87 208.71 287724 208.71 down down correct
SNAP.US Snap Inc 20220126 0 31.38 31.91 28.16 28.63 35467300 28.63 down down correct
SNDR.US Schneider National Inc 20220126 0 25.94 26.055 25 25.29 837300 25.29 down down correct
SNN.US Smith & Nephew plc 20220126 0 34.02 34.12 32.98 33.22 653600 33.22 down down correct
SNOW.US Snowflake Inc. 20220126 0 272.5 276.74 248.138 253.1 5117500 253.1 down down correct
SNP.US China Petroleum & Chemical Corporation 20220126 0 52.6 52.85 51.76 51.99 168200 51.99 down down correct
SNV.US Synovus Financial Corp 20220126 0 50.34 51 49.52 50.27 1239900 50.27 down down correct
SNX.US TD SYNNEX 20220126 0 101.66 103.78 99.53 100.62 356200 100.62 down down correct
SO.US The Southern Company 20220126 0 67.19 68.04 66.44 67.02 6076000 67.02 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220126 0 7.95 8.09 7.6 7.72 108900 7.72 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220126 0 25.84 25.95 25.67 25.677 32100 25.677 down down correct
SOJD.US SOJD 20220126 0 26.13 26.21 25.81 25.83 48600 25.83 down down correct
SOJE.US SOJE 20220126 0 24.8 24.8 24.27 24.38 127900 24.38 down down correct
SOL.US ReneSola Ltd 20220126 0 5.52 5.67 5.055 5.07 1765679 5.07 down down correct
SOLN.US Southern Co 20220126 0 53.038 53.14 52.41 52.66 48000 51.8225 down down correct
SON.US Sonoco Products Company 20220126 0 56.99 57.7 55.75 56.07 519793 56.07 down down correct
SONX.US Sonendo Inc. 20220126 0 7.35 7.4 6.68 6.84 58100 6.84 down down correct
SONY.US Sony Group Corporation 20220126 0 112.16 112.68 109.21 110.03 1024600 110.03 down down correct
SOR.US Source Capital Inc 20220126 0 42.18 42.8899 41.7605 41.7605 5222 41.5779 down down correct
SOS.US SOS Limited 20220126 0 0.7 0.73 0.658 0.669 7275600 0.669 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20220126 0 9.89 9.9 9.89 9.9 8800 9.9 up up correct
SPB.US Spectrum Brands Holdings Inc 20220126 0 87.43 88.83 86.02 87.13 622382 87.13 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220126 0 8.71 9.145 8.37 8.44 17476700 8.44 down down correct
SPE.US Special Opportunities Fund Inc 20220126 0 14.79 14.9 14.57 14.64 82000 14.64 down down correct
SPG.US Simon Property Group Inc 20220126 0 149.11 151.87 143.76 145.58 2029547 145.58 down up incorrect
SPGI.US S&P Global Inc 20220126 0 403.14 407.51 394.21 397.54 2119699 396.7743 down up incorrect
SPH.US Suburban Propane Partners L.P 20220126 0 15.2 15.29 15.0468 15.13 295778 14.8063 down up incorrect
SPIR.US Spire Corporation 20220126 0 2.26 2.41 2.17 2.26 898200 2.26
SPLP.US Steel Partners Holdings L.P 20220126 0 34.98 36.68 34.98 35.16 11400 35.16 up up correct
SPNT.US SiriusPoint Ltd 20220126 0 8.38 8.53 8.15 8.28 298900 8.28 down down correct
SPOT.US Spotify Technology S.A 20220126 0 189.33 192.91 173.58 174.79 2654600 174.79 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220126 0 45.85 46.45 42.88 43.29 3611600 43.29 down down correct
SPXC.US SPX Corporation 20220126 0 52.78 53.42 49.92 50.59 202700 50.59 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220126 0 17.02 17.18 16.7 16.91 69800 16.91 down down correct
SQ.US Square Inc 20220126 0 119.01 121.91 110.6 111 15188000 111 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220126 0 54.93 55.24 51.75 52.09 1196200 52.09 down down correct
SQNS.US Sequans Communications S.A 20220126 0 4.08 4.14 3.85 3.91 164100 3.91 down down correct
SQSP.US Squarespace Inc 20220126 0 30.73 32.09 30.16 30.6 372500 30.6 down up incorrect
SQZ.US SQZ Biotechnologies Company 20220126 0 7.52 7.97 6.91 7.07 35000 7.07 down down correct
SR.US Spire Inc 20220126 0 64.12 64.85 63.01 63.64 339800 63.64 down down correct
SRC.US Spirit Realty Capital Inc 20220126 0 46.35 46.87 45.07 45.59 693800 45.59 down down correct
SRE.US Sempra 20220126 0 134.02 136.37 133.18 134.64 1845900 134.64 up up correct
SREA.US Sempra Energy 20220126 0 26.84 26.97 26.46 26.55 55900 26.55 down down correct
SRG.US Seritage Growth Properties 20220126 0 10.46 10.81 9.98 10.14 530100 10.14 down down correct
SRI.US Stoneridge Inc 20220126 0 19.52 19.9 19.12 19.3 266700 19.3 down down correct
SRL.US Scully Royalty Ltd 20220126 0 8.43 8.78 8.4255 8.49 8027 8.49 up up correct
SRLP.US Sprague Resources LP 20220126 0 17.27 17.39 16.88 17.08 37175 16.6614 down down correct
SRT.US StarTek Inc 20220126 0 5.17 5.21 4.89 4.93 52000 4.93 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220126 0 32.18 32.8033 31.011 31.011 5158 30.8682 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20220126 0 116.19 117.77 111.47 112.24 210300 112.24 down down correct
SSL.US Sasol Limited 20220126 0 21.23 21.6 20.99 21.15 715500 21.15 down down correct
SSTK.US Shutterstock Inc 20220126 0 95.62 95.63 91.49 92.15 353600 92.15 down down correct
ST.US Sensata Technologies Holding plc 20220126 0 59.17 59.17 56.45 57.04 1396700 57.04 down down correct
STAG.US STAG Industrial Inc 20220126 0 41.61 42.03 40.45 40.75 1033000 40.6265 down down correct
STAR.US PI 20220126 0 25.675 25.675 25.18 25.65 4413 25.65 down down correct
STC.US Stewart Information Services Corporation 20220126 0 69.33 70.8 67.11 68.19 136500 68.19 down down correct
STE.US STERIS plc 20220126 0 222.23 224.7 216.4 218.12 438300 218.12 down down correct
STEM.US Stem Inc 20220126 0 12.32 12.599 11.51 11.72 3316500 11.72 down down correct
STG.US Sunlands Technology Group 20220126 0 5.52 5.59 4.93 5.02 13000 5.02 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220126 0 31.71 33.8679 30.84 31.41 77580 30.9917 down down correct
STL.US Sterling Bancorp 20220126 0 28.03 28.33 27.23 27.63 1357279 27.63 down down correct
STLA.US Stellantis N.V 20220126 0 19.61 19.89 19.155 19.36 4680726 19.36 down down correct
STM.US STMicroelectronics N.V 20220126 0 44.92 45.87 43.66 44.33 5845100 44.33 down down correct
STN.US Stantec Inc 20220126 0 52.18 52.67 51.62 51.71 80300 51.71 down down correct
STNG.US Scorpio Tankers Inc 20220126 0 12.79 13.19 12.45 12.66 967002 12.66 down down correct
STON.US StoneMor Inc 20220126 0 2.45 2.5 2.33 2.38 50500 2.38 down up incorrect
STOR.US STORE Capital Corporation 20220126 0 31 31.35 30.03 30.31 3352500 30.31 down down correct
STT.US State Street Corporation 20220126 0 95.46 96.89 93.23 94.32 3616098 94.32 down down correct
STVN.US Stevanato Group S.p.A. 20220126 0 17.88 18.11 16.3 16.58 291100 16.58 down down correct
STWD.US Starwood Property Trust Inc 20220126 0 24.5 24.72 23.99 24.22 2351300 24.22 down down correct
STZ.US Constellation Brands Inc 20220126 0 237.42 239.92 233.59 234.33 2128915 233.5805 down up incorrect
SU.US Suncor Energy Inc 20220126 0 28.19 28.605 27.59 27.89 8416331 27.89 down up incorrect
SUI.US Sun Communities Inc 20220126 0 187.45 188.26 180.88 181.67 692200 181.67 down down correct
SUM.US Summit Materials Inc 20220126 0 34.28 35.09 32.94 33.82 1219900 33.82 down up incorrect
SUN.US Sunoco LP 20220126 0 43.49 44.38 43.1124 43.9 416121 43.1142 up up correct
SUP.US Superior Industries International Inc 20220126 0 4.3 4.31 3.95 4.01 255000 4.01 down down correct
SUPV.US Grupo Supervielle S.A 20220126 0 1.83 1.87 1.77 1.79 411300 1.79 down down correct
SUZ.US Suzano S.A 20220126 0 10.41 10.44 10.18 10.25 833300 10.25 down down correct
SWCH.US Switch Inc 20220126 0 24.86 25.03 24.04 24.17 1698500 24.17 down down correct
SWI.US SolarWinds Corporation 20220126 0 13.34 13.62 13.11 13.17 384100 13.17 down up incorrect
SWK.US Stanley Black & Decker Inc 20220126 0 178.3 180.93 174.32 175.03 1314500 175.03 down down correct
SWM.US Schweitzer 20220126 0 30.37 30.81 29.81 30.2 259200 30.2 down down correct
SWN.US Southwestern Energy Company 20220126 0 4.25 4.39 4.1 4.18 21809300 4.18 down down correct
SWT.US Stanley Black Decker Inc 20220126 0 106.15 106.15 103.58 103.73 4300 102.3606 down down correct
SWX.US Southwest Gas Holdings Inc 20220126 0 65.34 66.99 63.56 66.32 371217 65.7309 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220126 0 9.23 9.39 9.11 9.14 24400 9.14 down down correct
SXC.US SunCoke Energy Inc 20220126 0 7.01 7.09 6.71 6.8 523314 6.8 down down correct
SXI.US Standex International Corporation 20220126 0 101.74 103.76 98.35 99.42 43454 99.1781 down down correct
SXT.US Sensient Technologies Corporation 20220126 0 88.33 88.7451 84.54 85.3 364725 84.8873 down down correct
SYF.US Synchrony Financial 20220126 0 46.45 47.05 44.7 45.37 8629580 45.143 down down correct
SYK.US Stryker Corporation 20220126 0 252.44 254.96 245.2 248.26 1569600 248.26 down up incorrect
SYY.US Sysco Corporation 20220126 0 77.61 79.28 76.13 77.06 2659000 77.06 down down correct
SZC.US The Cushing Renaissance Fund 20220126 0 43.16 44.2 42 42.15 48181 41.9389 down down correct
T.US PC 20220126 0 25.01 25.17 24.7 24.75 162313 24.75 down down correct
TAC.US TransAlta Corporation 20220126 0 10.52 10.75 10.46 10.51 210700 10.51 down down correct
TACA.US WT 20220126 0 0.4047 0.4468 0.3518 0.3764 253318 0.3764 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220126 0 14.57 14.6 14.27 14.3 4418200 14.3 down down correct
TAL.US TAL Education Group 20220126 0 3.03 3.03 2.73 2.76 11638100 2.76 down down correct
TALO.US Talos Energy Inc 20220126 0 10.8 10.86 10.11 10.19 1059500 10.19 down down correct
TAP.US Molson Coors Beverage Company 20220126 0 50.09 50.56 47.83 48.38 2051600 48.38 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20220126 0 46.25 47.67 46.06 46.92 9800 46.92 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220126 0 25.46 25.54 25.41 25.43 100200 25.43 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220126 0 26 26.08 25.87 25.95 89500 25.95 down up incorrect
TBI.US TrueBlue Inc 20220126 0 27.2 27.85 26.04 26.44 251300 26.44 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20220126 0 39.12 39.12 39.11 39.11 300 39.11 down down correct
TCN.US Tricon Capital Group Inc 20220126 0 14.51 14.98 14.44 14.57 435300 14.57 up up correct
TCS.US The Container Store Group Inc 20220126 0 10.75 10.77 9.96 9.97 729300 9.97 down down correct
TD.US The Toronto 20220126 0 80.17 80.45 78.49 79.05 3187700 79.05 down down correct
TDC.US Teradata Corporation 20220126 0 40.19 41.45 39.38 39.56 694500 39.56 down down correct
TDCX.US TDCX Inc. 20220126 0 12.9 13.45 12 12.16 245400 12.16 down up incorrect
TDF.US Templeton Dragon Fund Inc 20220126 0 16.64 16.72 16.25 16.26 42700 16.26 down up incorrect
TDG.US TransDigm Group Incorporated 20220126 0 621.4 633.28 604.16 612.59 220600 612.59 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220126 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20220126 0 74.45 76.22 68.51 69.58 4802000 69.58 down down correct
TDS.US Telephone and Data Systems Inc 20220126 0 20.19 20.5 19.24 19.46 1338300 19.46 down down correct
TDW.US Tidewater Inc 20220126 0 14.95 15.64 14.65 14.93 421000 14.93 down down correct
TDY.US Teledyne Technologies Incorporated 20220126 0 409.25 415.2 400.64 405.99 348300 405.99 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220126 0 14.59 14.901 14.5 14.6 27000 14.6 up up correct
TECK.US Teck Resources Limited 20220126 0 33.22 33.62 32.07 32.64 6817000 32.64 down down correct
TEF.US Telefónica S.A 20220126 0 4.62 4.63 4.51 4.54 1771200 4.54 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220126 0 7.02 7.1182 6.98 7.01 175967 7.01 down up incorrect
TEL.US TE Connectivity Ltd 20220126 0 148.79 148.79 139.13 140.72 3361300 140.72 down down correct
TEN.US Tenneco Inc 20220126 0 10.91 10.99 10.17 10.36 998100 10.36 down up incorrect
TEO.US Telecom Argentina S.A 20220126 0 4.9 5.15 4.8 4.85 63800 4.85 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220126 0 8.55 8.64 8.32 8.41 6400700 8.41 down down correct
TEX.US Terex Corporation 20220126 0 43.04 44.56 41.89 42.52 1076663 42.52 down down correct
TFC.US Truist Financial Corporation 20220126 0 63.69 64.18 61.88 62.87 8914367 62.4093 down down correct
TFII.US TFI International Inc 20220126 0 94.54 97.72 93.88 93.96 223700 93.96 down down correct
TFSA.US TFSA 20220126 0 25.737 25.737 25.653 25.653 1200 25.653 down up incorrect
TFX.US Teleflex Incorporated 20220126 0 306.3 312.18 296.54 298.74 467900 298.74 down down correct
TG.US Tredegar Corporation 20220126 0 11.8 11.9 11.41 11.5 121400 11.5 down down correct
TGH.US Textainer Group Holdings Limited 20220126 0 37.29 37.89 35.94 36.47 311966 36.47 down down correct
TGI.US Triumph Group Inc 20220126 0 19.9 20.36 18.46 18.73 592800 18.73 down down correct
TGNA.US TEGNA Inc 20220126 0 19.62 19.85 19.01 19.28 2186800 19.28 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220126 0 4.55 4.62 4.45 4.51 86700 4.51 down up incorrect
TGT.US Target Corporation 20220126 0 215.62 217.17 210.38 211.71 4207500 211.71 down down correct
THC.US Tenet Healthcare Corporation 20220126 0 75.67 78.08 74.53 75.85 1017100 75.85 up up correct
THG.US The Hanover Insurance Group Inc 20220126 0 135.66 137.22 132.75 134.24 211200 134.24 down up incorrect
THO.US Thor Industries Inc 20220126 0 93.2 95.27 91.6 92.08 848200 92.08 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220126 0 21.42 22 21.25 21.27 115303 21.27 down down correct
THR.US Thermon Group Holdings Inc 20220126 0 17.68 17.76 16.84 17 141500 17 down down correct
THS.US TreeHouse Foods Inc 20220126 0 40.04 40.46 39.06 39.62 641900 39.62 down up incorrect
THW.US Tekla World Healthcare Fund 20220126 0 14.49 14.7 14.25 14.38 122978 14.38 down down correct
TINV.US Tiga Acquisition Corp 20220126 0 10.15 10.16 10.15 10.16 6800 10.16 up up correct
TISI.US Team Inc 20220126 0 0.69 0.75 0.64 0.65 581100 0.65 down up incorrect
TJX.US The TJX Companies Inc 20220126 0 69.21 70.96 68.37 69.1 7358221 68.8449 down down correct
TK.US Teekay Corporation 20220126 0 3.26 3.28 3.06 3.09 357700 3.09 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220126 0 3.4 3.48 3.39 3.41 474000 3.41 up up correct
TKR.US The Timken Company 20220126 0 69.72 70.71 67.055 67.95 548060 67.95 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220126 0 30.61 30.7 29.78 30 828900 30 down down correct
TLYS.US Tilly's Inc 20220126 0 13.44 13.54 12.67 12.78 322600 12.78 down down correct
TM.US Toyota Motor Corporation 20220126 0 198.48 198.52 192.83 194.17 537200 194.17 down down correct
TME.US Tencent Music Entertainment Group 20220126 0 6.22 6.24 5.81 5.84 14495700 5.84 down down correct
TMHC.US Taylor Morrison Home Corporation 20220126 0 30.3 30.88 28.63 29.32 1357200 29.32 down down correct
TMO.US Thermo Fisher Scientific Inc 20220126 0 575.25 575.61 558.38 562.9 1892900 562.9 down down correct
TMST.US TimkenSteel Corporation 20220126 0 14.64 14.92 14.19 14.42 894500 14.42 down down correct
TMX.US Terminix Global Holdings Inc 20220126 0 42 42.42 40.81 41.21 1032900 41.21 down up incorrect
TNC.US Tennant Company 20220126 0 77.13 78.63 74.29 75.46 34067 75.46 down down correct
TNET.US TriNet Group Inc 20220126 0 84 84.89 80.04 80.74 295600 80.74 down down correct
TNK.US Teekay Tankers Ltd 20220126 0 10.7 10.9 10.32 10.37 248500 10.37 down down correct
TNL.US Travel + Leisure Co 20220126 0 55.71 56.99 54.66 55.19 570820 55.19 down down correct
TNP.US Tsakos Energy Navigation Limited 20220126 0 7.66 7.77 7.29 7.35 92100 7.35 down down correct
TOL.US Toll Brothers Inc 20220126 0 59.98 60.09 55.42 56.17 2456200 56.17 down up incorrect
TOST.US Toast Inc. 20220126 0 22.07 23.25 18.72 19.61 5277400 19.61 down down correct
TPB.US Turning Point Brands Inc 20220126 0 34.9 35.24 33.65 33.88 218200 33.88 down up incorrect
TPC.US Tutor Perini Corporation 20220126 0 12.5 12.78 12.09 12.22 348000 12.22 down down correct
TPH.US Tri Pointe Homes Inc 20220126 0 25.32 25.53 23.55 23.77 1987500 23.77 down down correct
TPL.US Texas Pacific Land Corporation 20220126 0 1070.74 1094.4399 1012.67 1023.92 19800 1023.92 down down correct
TPR.US Tapestry Inc 20220126 0 38.11 38.47 36.29 36.78 2661600 36.78 down down correct
TPTA.US TPTA 20220126 0 25.17 25.17 25.17 25.17 55 25.17
TPVG.US TriplePoint Venture Growth BDC Corp 20220126 0 16.29 16.498 15.81 15.96 165700 15.96 down down correct
TPX.US Tempur Sealy International Inc 20220126 0 40.46 40.85 38.52 38.71 2424700 38.71 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220126 0 14.17 14.23 14 14.13 32200 14.13 down down correct
TR.US Tootsie Roll Industries Inc 20220126 0 33.94 34.13 33.42 33.62 113800 33.62 down down correct
TRC.US Tejon Ranch Co 20220126 0 16.96 17.28 16.9 17.08 88600 17.08 up down incorrect
TREC.US Trecora Resources 20220126 0 8.11 8.24 8.01 8.2 34100 8.2 up up correct
TREX.US Trex Company Inc 20220126 0 93.62 95.8 88.61 89.55 1727231 89.55 down up incorrect
TRGP.US Targa Resources Corp 20220126 0 57.69 59.09 56.65 57.36 1831500 57.0123 down up incorrect
TRI.US Thomson Reuters Corporation 20220126 0 105.87 106.59 104.335 104.67 638979 104.67 down down correct
TRN.US Trinity Industries Inc 20220126 0 28.79 29.54 28.32 28.77 803100 28.77 down up incorrect
TRNO.US Terreno Realty Corporation 20220126 0 73.06 74.1 71.56 71.97 457500 71.97 down down correct
TROX.US Tronox Holdings plc 20220126 0 23.4 23.73 22.29 22.64 602400 22.64 down down correct
TRP.US TC Energy Corporation 20220126 0 50.74 51.49 50.37 50.55 1518200 50.55 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20220126 0 17.8 18.935 17.65 18.5 2706784 18.5 up down incorrect
TRTN.US Triton International Limited 20220126 0 61.2 61.98 58.64 59.72 494700 59.72 down down correct
TRTX.US TPG RE Finance Trust Inc 20220126 0 12.66 12.84 12.3 12.45 273600 12.45 down down correct
TRU.US TransUnion 20220126 0 101.48 102.28 97.47 98.74 1676700 98.74 down down correct
TRV.US The Travelers Companies Inc 20220126 0 168.34 169.49 166.32 167.86 2194100 167.86 down down correct
TS.US Tenaris S.A 20220126 0 24.43 24.64 23.96 24.16 2713800 24.16 down down correct
TSE.US Trinseo S.A 20220126 0 54.59 55.483 52.49 53.04 275300 53.04 down down correct
TSI.US TCW Strategic Income Fund Inc 20220126 0 5.4 5.51 5.4 5.42 79600 5.42 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220126 0 23.52 23.71 23.18 23.32 188800 23.32 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220126 0 125.38 126.67 121.89 123.08 13592100 123.08 down down correct
TSN.US Tyson Foods Inc 20220126 0 90.41 92.22 89.78 90.58 2513300 90.58 up up correct
TSQ.US Townsquare Media Inc 20220126 0 12.08 12.73 12 12.07 22600 12.07 down down correct
TT.US Trane Technologies plc 20220126 0 173.78 177.04 170.79 172.54 1515591 172.54 down down correct
TTC.US The Toro Company 20220126 0 94.41 96.05 92.64 93.4 812800 93.4 down up incorrect
TTE.US TotalEnergies SE 20220126 0 57.74 57.99 56.61 57.13 2753100 57.13 down up incorrect
TTI.US TETRA Technologies Inc 20220126 0 3.14 3.21 2.91 3.01 830100 3.01 down down correct
TTM.US Tata Motors Limited 20220126 0 32.2 32.39 31.4 31.75 781500 31.75 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220126 0 25.8 26.74 25.7 25.74 14000 25.74 down down correct
TU.US TELUS Corporation 20220126 0 23.49 23.84 23.18 23.31 2131760 23.31 down down correct
TUFN.US Tufin Software Technologies Ltd 20220126 0 8.72 8.83 8.39 8.44 122500 8.44 down down correct
TUP.US Tupperware Brands Corporation 20220126 0 15.64 15.79 14.25 14.4 477500 14.4 down down correct
TUYA.US Tuya Inc 20220126 0 5.69 5.69 5.105 5.17 1693900 5.17 down up incorrect
TV.US Grupo Televisa S.A.B 20220126 0 9.69 9.81 9.46 9.54 948400 9.54 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220126 0 25.22 25.41 25.1 25.1 15000 25.1 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220126 0 25.31 25.37 25.16 25.29 15100 25.1501 down down correct
TWI.US Titan International Inc 20220126 0 10.02 10.32 9.68 9.83 288000 9.83 down down correct
TWLO.US Twilio Inc 20220126 0 195.57 197.795 176.51 179.11 3111300 179.11 down up incorrect
TWN.US The Taiwan Fund Inc 20220126 0 33.91 34.35 33.61 33.89 5500 33.89 down down correct
TWNI.US Tailwind International Acquisition Corp 20220126 0 9.71 9.71 9.7 9.71 1900 9.71
TWO.US Two Harbors Investment Corp 20220126 0 5.62 5.7 5.5 5.55 3618500 5.55 down down correct
TWOA.US two 20220126 0 9.67 9.67 9.67 9.67 800 9.67
TWTR.US Twitter Inc 20220126 0 34.97 35.43 33.27 33.62 21377900 33.62 down down correct
TX.US Ternium S.A 20220126 0 41.95 42.8 41.67 42.09 493800 42.09 up up correct
TXT.US Textron Inc 20220126 0 72.01 73.52 70.49 71.75 1727496 71.75 down up incorrect
TY.US Tri 20220126 0 30.69 30.95 30.09 30.36 146500 30.36 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220126 0 29.95 30.3 29.12 29.48 148200 29.48 down down correct
TYL.US Tyler Technologies Inc 20220126 0 452.1 456.64 434.05 437.23 201700 437.23 down down correct
U.US Unity Software Inc 20220126 0 107.31 109.62 98.2 99.5 5991500 99.5 down up incorrect
UA.US Under Armour Inc 20220126 0 16.09 16.22 15.35 15.5 3736209 15.5 down down correct
UAA.US Under Armour Inc 20220126 0 18.95 18.97 17.91 18.14 7229400 18.14 down down correct
UAN.US CVR Partners LP 20220126 0 100 103.74 92.9875 96.2 94103 96.2 down down correct
UBA.US Urstadt Biddle Properties Inc 20220126 0 19.64 19.99 19.24 19.28 131900 19.28 down up incorrect
UBER.US Uber Technologies Inc 20220126 0 36.07 36.68 34.45 34.8 29495900 34.8 down down correct
UBP.US Urstadt Biddle Properties Inc 20220126 0 18.5 18.61 18.48 18.48 800 18.48 down down correct
UBS.US UBS Group AG 20220126 0 18.98 19.02 18.62 18.8 6186500 18.8 down down correct
UDR.US UDR Inc 20220126 0 56 57.12 55.32 55.69 1011600 55.69 down down correct
UE.US Urban Edge Properties 20220126 0 18.45 18.82 18.05 18.16 621500 18.16 down down correct
UFI.US Unifi Inc 20220126 0 22.64 23.11 21.98 22.45 68800 22.45 down up incorrect
UGI.US UGI Corporation 20220126 0 44.73 45.34 44.34 44.69 1350400 44.69 down down correct
UGIC.US UGI Corporation 20220126 0 102.5 103.7 102.07 102.12 2000 102.12 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220126 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220126 0 2.66 2.76 2.65 2.66 1325400 2.66
UHS.US Universal Health Services Inc 20220126 0 127.9 130.91 127.61 129.17 637300 129.17 up up correct
UHT.US Universal Health Realty Income Trust 20220126 0 57.41 58.01 55.62 56.29 43500 56.29 down down correct
UI.US Ubiquiti Inc 20220126 0 282.51 286.57 275.38 276.86 117040 276.1819 down down correct
UIS.US Unisys Corporation 20220126 0 18.43 18.7 17.42 17.76 501200 17.76 down down correct
UL.US Unilever PLC 20220126 0 52.16 52.35 51.08 51.31 4500202 51.31 down up incorrect
UMC.US United Microelectronics Corporation 20220126 0 10.32 10.39 9.87 9.95 16715100 9.95 down down correct
UMH.US UMH Properties Inc 20220126 0 23.4 23.85 22.9 23.05 255457 22.8544 down up incorrect
UNF.US UniFirst Corporation 20220126 0 192.77 195.88 186.48 188.43 62100 188.43 down down correct
UNFI.US United Natural Foods Inc 20220126 0 37.34 37.74 36.28 36.71 592200 36.71 down down correct
UNH.US UnitedHealth Group Incorporated 20220126 0 458.45 463.88 453.45 458.43 4435900 458.43 down down correct
UNM.US Unum Group 20220126 0 26.46 26.85 25.93 26.26 2731000 25.96 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220126 0 26.08 26.15 25.9 25.901 36000 25.901 down down correct
UNP.US Union Pacific Corporation 20220126 0 246.59 250.15 242.36 244.88 3529141 244.88 down down correct
UNVR.US Univar Solutions Inc 20220126 0 27.27 27.85 26.935 27.28 1890200 27.28 up down incorrect
UP.US Wheels Up Experience Inc 20220126 0 3.72 3.855 3.59 3.62 1615800 3.62 down down correct
UPH.US UpHealth Inc 20220126 0 2.02 2.14 1.991 2.07 847600 2.07 up up correct
UPS.US United Parcel Service Inc 20220126 0 203.32 206.04 197.22 199 3074690 199 down down correct
URI.US United Rentals Inc 20220126 0 313.33 319.86 303.54 307.76 977000 307.76 down down correct
USA.US Liberty All 20220126 0 7.47 7.61 7.29 7.4 1745300 7.4 down up incorrect
USAC.US USA Compression Partners LP 20220126 0 16.11 16.37 15.79 15.91 131900 15.91 down down correct
USB.US U.S. Bancorp 20220126 0 58 58.52 56.68 57.56 7507100 57.56 down up incorrect
USDP.US USD Partners LP 20220126 0 5.75 5.86 5.55 5.57 57237 5.4599 down up incorrect
USER.US UserTesting Inc. 20220126 0 6.31 6.56 5.64 5.77 227700 5.77 down up incorrect
USFD.US US Foods Holding Corp 20220126 0 35.71 36.033 34.4 34.94 2296200 34.94 down down correct
USM.US United States Cellular Corporation 20220126 0 30.85 31.16 29.53 29.77 82500 29.77 down down correct
USNA.US USANA Health Sciences Inc 20220126 0 98.81 99.14 95.31 95.54 71200 95.54 down down correct
USPH.US U.S. Physical Therapy Inc 20220126 0 93.44 95.83 91.55 92.82 114900 92.82 down down correct
USX.US U.S. Xpress Enterprises Inc 20220126 0 4.82 4.9 4.52 4.54 142500 4.54 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220126 0 26.02 26.33 25.81 26.14 302000 26.14 up down incorrect
UTI.US Universal Technical Institute Inc 20220126 0 7.2 7.39 7.11 7.2 73900 7.2
UTL.US Unitil Corporation 20220126 0 45.85 46.39 45.18 45.55 77833 45.1964 down down correct
UVE.US Universal Insurance Holdings Inc 20220126 0 17.8 18.041 17.58 17.79 233803 17.79 down down correct
UVV.US Universal Corporation 20220126 0 55.27 56.14 54.26 54.81 196400 54.81 down up incorrect
UZD.US UZD 20220126 0 26.68 26.7 26.16 26.2 26300 26.2 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220126 0 25.62 25.64 25.07 25.09 62100 25.09 down up incorrect
UZF.US UZF 20220126 0 25.67 25.725 25.02 25.1 38900 25.1 down down correct
V.US Visa Inc 20220126 0 204.28 210.86 203.67 205.87 10817630 205.5356 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220126 0 163.9 167.49 159.82 160.99 297000 160.99 down down correct
VAL.US WT 20220126 0 3.92 4 3.92 4 53521 4 up up correct
VALE.US Vale S.A. 20220126 0 15.85 15.85 15.38 15.53 37747800 15.53 down up incorrect
VAPO.US Vapotherm Inc 20220126 0 15.45 15.78 14.8 14.86 196300 14.86 down up incorrect
VATE.US Innovate Corp 20220126 0 3.76 3.89 3.75 3.77 272300 3.77 up up correct
VBF.US Invesco Bond Fund 20220126 0 18.85 18.89 18.59 18.73 23056 18.6754 down down correct
VCIF.US Vertical Capital Income Fund 20220126 0 9.87 10.005 9.824 9.95 22100 9.874 up up correct
VCRA.US Vocera Communications Inc 20220126 0 78.91 78.93 78.76 78.8 3256700 78.8 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20220126 0 12.32 12.39 12.23 12.2664 77853 12.2179 down down correct
VEC.US Vectrus Inc 20220126 0 46.2 47.79 45.73 46.57 48700 46.57 up up correct
VEEV.US Veeva Systems Inc 20220126 0 226.83 229.65 214.56 217.16 1416924 217.16 down down correct
VEL.US Velocity Financial Inc 20220126 0 12.98 13.38 12.65 12.79 20100 12.79 down up incorrect
VET.US Vermilion Energy Inc 20220126 0 15.89 16.09 15.12 15.39 2285700 15.39 down down correct
VFC.US V.F. Corporation 20220126 0 67.62 68.52 65.74 66.5 3690200 66.5 down down correct
VGI.US Virtus Global Multi 20220126 0 10.57 10.6299 10.48 10.55 52183 10.47 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220126 0 12.65 12.73 12.52 12.53 131233 12.4762 down up incorrect
VGR.US Vector Group Ltd 20220126 0 11.65 11.77 11.24 11.38 1009000 11.38 down down correct
VHC.US VirnetX Holding Corp 20220126 0 2.23 2.28 2.12 2.15 228600 2.15 down down correct
VHI.US Valhi Inc 20220126 0 26.87 26.94 25.44 26.03 30500 26.03 down down correct
VIAO.US VIA optronics AG 20220126 0 8.21 10 8.2 8.72 53100 8.72 up up correct
VICI.US VICI Properties Inc 20220126 0 28.08 28.43 27.225 27.5 9617500 27.5 down down correct
VIIX.US VelocityShares VIX Short 20220126 0 12.8998 12.8998 12.8998 12.8998 0 12.8998
VIPS.US Vipshop Holdings Limited 20220126 0 8.92 9 8.45 8.48 6920800 8.48 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220126 0 5.85 6.02 5.73 5.87 423000 5.87 up up correct
VIV.US Telefônica Brasil S.A 20220126 0 8.85 8.925 8.74 8.8 1552373 8.8 down down correct
VKQ.US Invesco Municipal Trust 20220126 0 12.25 12.39 12.22 12.23 137896 12.1774 down up incorrect
VLD.US WT 20220126 0 1.21 1.3 1.1 1.15 90765 1.15 down down correct
VLN.US Valens 20220126 0 6.1 6.245 5.7 5.77 25700 5.77 down down correct
VLO.US Valero Energy Corporation 20220126 0 82.44 83.96 80.29 81.3 4132216 80.3794 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220126 0 17.75 17.88 17.03 17.23 445000 17.23 down up incorrect
VLT.US Invesco High Income Trust II 20220126 0 13.62 13.81 13.62 13.68 21195 13.5786 up down incorrect
VLTA.US WT 20220126 0 1.21 1.23 1.0601 1.13 30987 1.13 down up incorrect
VMC.US Vulcan Materials Company 20220126 0 185.45 188.2 181.19 183.66 1050949 183.66 down down correct
VMI.US Valmont Industries Inc 20220126 0 218.14 220.24 209.9 212.87 158100 212.87 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220126 0 12.75 12.88 12.69 12.71 187650 12.6548 down down correct
VNCE.US Vince Holding Corp 20220126 0 9.03 9.2 8.31 8.63 11491 8.63 down down correct
VNE.US Veoneer Inc 20220126 0 35 35.17 34.75 34.87 778000 34.87 down down correct
VNO.US Vornado Realty Trust 20220126 0 41.35 42.33 40.42 40.74 1971300 40.1928 down down correct
VNT.US Vontier Corporation 20220126 0 27.71 28 26.83 27.01 1421100 27.01 down down correct
VNTR.US Venator Materials PLC 20220126 0 2.55 2.57 2.4 2.43 142700 2.43 down down correct
VOC.US VOC Energy Trust 20220126 0 5.7 5.7 5.55 5.59 188607 5.3457 down down correct
VOYA.US Voya Financial Inc 20220126 0 69.62 70.51 68.58 69.07 1629300 69.07 down down correct
VPG.US Vishay Precision Group Inc 20220126 0 32.55 33.25 31.19 31.62 36600 31.62 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220126 0 12.57 12.68 12.57 12.61 24766 12.5583 up down incorrect
VRS.US Verso Corporation 20220126 0 26.41 26.54 26.38 26.43 343000 26.43 up up correct
VRT.US Vertiv Holdings Co 20220126 0 21.44 21.61 20.482 20.63 2274300 20.63 down down correct
VRTV.US Veritiv Corporation 20220126 0 95.54 97.8 90.82 91.56 108900 91.56 down down correct
VSH.US Vishay Intertechnology Inc 20220126 0 20.39 20.98 20.11 20.34 941100 20.34 down down correct
VST.US Vistra Corp 20220126 0 21.96 22.24 21.38 21.53 5850500 21.53 down up incorrect
VSTO.US Vista Outdoor Inc 20220126 0 39.64 39.95 37.27 37.75 786000 37.75 down down correct
VTEX.US VTEX 20220126 0 7.34 7.53 6.795 6.83 923800 6.83 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220126 0 12.6 12.7045 12.56 12.58 45560 12.5308 down down correct
VTOL.US Bristow Group Inc 20220126 0 35.16 35.55 33.52 33.94 71600 33.94 down down correct
VTR.US Ventas Inc 20220126 0 52.22 53.28 50.79 51.3 2078700 51.3 down down correct
VVI.US Viad Corp 20220126 0 37.84 38.48 36.04 36.4 74700 36.4 down down correct
VVR.US Invesco Senior Income Trust 20220126 0 4.33 4.39 4.31 4.37 873844 4.3493 up up correct
VVV.US Valvoline Inc 20220126 0 33.86 34.06 32.82 33.15 1231600 33.15 down down correct
VZ.US Verizon Communications Inc 20220126 0 52.62 52.86 50.81 51.02 41504700 51.02 down down correct
VZIO.US VIZIO Holding Corp 20220126 0 14.72 14.86 13.52 13.62 472500 13.62 down down correct
W.US Wayfair Inc 20220126 0 155.05 155.5 140.98 142.67 2477300 142.67 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220126 0 89.86 91.83 88.26 89.34 1056100 89.34 down down correct
WAL.US Western Alliance Bancorporation 20220126 0 111.65 113.38 108.25 109.74 931004 109.74 down down correct
WAT.US Waters Corporation 20220126 0 313.55 318.43 305.81 308.51 298700 308.51 down down correct
WBK.US Westpac Banking Corporation 20220126 0 14.66 14.66 14.17 14.28 543200 14.28 down down correct
WBS.US Webster Financial Corporation 20220126 0 61.12 61.61 59.23 60.01 1771300 59.61 down down correct
WBT.US Welbilt Inc 20220126 0 23.65 23.73 23.57 23.61 1397200 23.61 down down correct
WCC.US WESCO International Inc 20220126 0 123.34 126.99 121.4 122.82 491900 122.82 down up incorrect
WCN.US Waste Connections Inc 20220126 0 122.74 124.64 121.93 122.59 1473200 122.59 down up incorrect
WD.US Walker & Dunlop Inc 20220126 0 129.49 133.63 126.15 128.24 142600 128.24 down down correct
WDH.US Waterdrop Inc 20220126 0 1.41 1.42 1.33 1.38 188300 1.38 down down correct
WDI.US Western Asset Diversified Income Fund 20220126 0 17.81 17.96 17.72 17.78 145700 17.78 down down correct
WE.US WeWork Inc 20220126 0 8.26 8.53 7.805 7.84 3407700 7.84 down down correct
WEA.US Western Asset Premier Bond Fund 20220126 0 13.23 13.29 13.06 13.13 28500 13.13 down down correct
WEAV.US Weave Communications Inc. 20220126 0 9.11 9.58 8.76 8.97 127900 8.97 down up incorrect
WEBR.US Weber Inc. 20220126 0 10.83 10.83 10.117 10.21 247000 10.21 down down correct
WEC.US WEC Energy Group Inc 20220126 0 94.5 95.56 93.37 94.11 1469087 93.3658 down down correct
WEI.US Weidai Ltd 20220126 0 2.38 2.98 1.95 2.34 1293000 2.34 down down correct
WELL.US Welltower Inc 20220126 0 86.01 87.85 83.15 83.85 2667200 83.85 down down correct
WES.US Western Midstream Partners LP 20220126 0 24.07 24.76 23.48 23.76 841400 23.4375 down down correct
WEX.US WEX Inc 20220126 0 152.26 152.91 146.41 148.01 297000 148.01 down up incorrect
WF.US Woori Financial Group Inc 20220126 0 36.01 36.26 35.59 35.72 16600 35.72 down down correct
WFC.US Wells Fargo & Company 20220126 0 53.91 54.92 53.43 54.14 39687070 53.898 up up correct
WFG.US West Fraser Timber Co. Ltd 20220126 0 92.96 92.96 89.85 90.49 440500 90.49 down down correct
WGO.US Winnebago Industries Inc 20220126 0 64.78 65.71 62.85 63.64 805900 63.64 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220126 0 83.19 85.78 82.7 83.85 770900 83.85 up up correct
WHD.US Cactus Inc 20220126 0 49.07 50.15 47.83 49.24 680900 49.24 up up correct
WHG.US Westwood Holdings Group Inc 20220126 0 18.8 19.1 18.51 19 9665 19 up up correct
WHR.US Whirlpool Corporation 20220126 0 211.22 213.12 204.3801 207.65 1682513 207.65 down up incorrect
WIA.US Western Asset Inflation 20220126 0 12.35 12.35 12.2 12.2 35900 12.2 down down correct
WIT.US Wipro Limited 20220126 0 7.45 7.51 7.22 7.31 4842100 7.31 down down correct
WIW.US Western Asset Inflation 20220126 0 12.35 12.35 12.14 12.14 116800 12.14 down down correct
WK.US Workiva Inc 20220126 0 114.57 116.97 110.08 111.04 425600 111.04 down down correct
WLK.US Westlake Chemical Corporation 20220126 0 99.37 101.03 94.91 96.43 1531800 96.43 down up incorrect
WLKP.US Westlake Chemical Partners LP 20220126 0 26.89 26.89 26.35 26.62 41612 26.1516 down down correct
WLL.US Whiting Petroleum Corporation 20220126 0 74.8 77 72.39 73.6 608208 73.6 down down correct
WM.US Waste Management Inc 20220126 0 148.1 150.76 146.6 147.96 2401000 147.96 down down correct
WMB.US The Williams Companies Inc 20220126 0 29.24 29.8 28.94 29.21 10902700 29.21 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220126 0 2.17 2.21 2.08 2.12 438100 2.12 down down correct
WMK.US Weis Markets Inc 20220126 0 60.99 62 59.8 60.8 71005 60.4792 down down correct
WMS.US Advanced Drainage Systems Inc 20220126 0 110 114.16 107.57 107.96 978846 107.96 down down correct
WMT.US Walmart Inc 20220126 0 137.34 138.79 135.16 135.75 8728500 135.75 down down correct
WNC.US Wabash National Corporation 20220126 0 20.49 20.87 19.81 19.96 279000 19.96 down up incorrect
WNS.US WNS (Holdings) Limited 20220126 0 83.23 86.41 82.57 83 204900 83 down down correct
WOLF.US Wolfspeed Inc 20220126 0 92.05 97 88.57 89.79 4011500 89.79 down up incorrect
WOR.US Worthington Industries Inc 20220126 0 53.83 54.44 52.37 52.69 299600 52.69 down down correct
WOW.US WideOpenWest Inc 20220126 0 18.69 19.03 18.37 18.51 651000 18.51 down down correct
WPC.US W. P. Carey Inc 20220126 0 76.57 77.3 75.13 75.6 597600 75.6 down down correct
WPM.US Wheaton Precious Metals Corp 20220126 0 40.21 41.04 39.4 39.7 2681300 39.7 down down correct
WPP.US WPP plc 20220126 0 78.81 79.09 76.96 77.45 105600 77.45 down down correct
WRB.US W. R. Berkley Corporation 20220126 0 82.5 83.68 81.19 82.36 869200 82.36 down down correct
WRBY.US Warby Parker Inc. 20220126 0 36.1 37.51 34.03 35.32 2447100 35.32 down down correct
WRE.US Washington Real Estate Investment Trust 20220126 0 25 25.16 24.34 24.44 355700 24.44 down down correct
WRK.US WestRock Company 20220126 0 44.36 45.1 43.01 43.39 1574144 43.1611 down down correct
WSM.US Williams 20220126 0 159.55 160.58 147.58 149.8 1629200 149.8 down up incorrect
WSO.US Watsco Inc 20220126 0 281.31 284.7 273.09 276.23 210800 276.23 down down correct
WSR.US Whitestone REIT 20220126 0 10.59 10.77 10.04 10.09 796292 10.0546 down up incorrect
WST.US West Pharmaceutical Services Inc 20220126 0 378.62 388.29 374.55 378.57 757200 378.57 down down correct
WTI.US W&T Offshore Inc 20220126 0 4.4 4.46 4.17 4.23 2247200 4.23 down down correct
WTM.US White Mountains Insurance Group Ltd 20220126 0 1014.33 1015.27 1007.79 1012.51 13400 1012.51 down down correct
WTRG.US Essential Utilities Inc 20220126 0 48.06 49.05 47.87 48.11 1445295 47.835 up up correct
WTRU.US Aqua America Inc 20220126 0 58.07 59 57.532 57.72 7400 57.72 down down correct
WTS.US Watts Water Technologies Inc 20220126 0 175.71 178.85 168.3 170 138403 170 down down correct
WTTR.US Select Energy Services Inc 20220126 0 7.13 7.45 6.97 7.08 615300 7.08 down up incorrect
WU.US The Western Union Company 20220126 0 18.24 18.52 17.88 18.05 4513900 18.05 down down correct
WWE.US World Wrestling Entertainment Inc 20220126 0 49.59 50.31 48.41 48.55 612600 48.55 down up incorrect
WWW.US Wolverine World Wide Inc 20220126 0 26.92 27.14 25.61 26 1037800 26 down down correct
WY.US Weyerhaeuser Company 20220126 0 38.75 39.38 37.96 38.08 3729242 38.08 down up incorrect
X.US United States Steel Corporation 20220126 0 19.73 19.7761 18.41 18.61 30875369 18.5678 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220126 0 8.85 8.99 8.7949 8.96 514389 8.8892 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220126 0 17.74 17.975 17.06 17.23 460300 17.23 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220126 0 0.6 0.64 0.58 0.62 79600 0.62 up up correct
XL.US XL Fleet Corp 20220126 0 2.14 2.21 2.02 2.03 2757400 2.03 down down correct
XOM.US Exxon Mobil Corporation 20220126 0 75.43 76 73.49 74.17 35252391 73.3568 down down correct
XPEV.US XPeng Inc 20220126 0 39.5 39.81 36.795 37.3 9687800 37.3 down down correct
XPO.US XPO Logistics Inc 20220126 0 67.71 68.85 64.4 65.38 1410500 65.38 down down correct
XPOF.US Xponential Fitness Inc. 20220126 0 16.83 17.83 16.14 16.43 120600 16.43 down down correct
XPRO.US Frank’s International NV 20220126 0 16.66 17.04 15.69 16 754700 16 down down correct
XYF.US X Financial 20220126 0 3.11 3.11 2.89 2.99 14300 2.99 down up incorrect
XYL.US Xylem Inc 20220126 0 105.22 106.59 101.55 102.54 1233255 102.54 down down correct
Y.US Alleghany Corporation 20220126 0 650.39 659.39 638.4 645.3 70400 645.3 down up incorrect
YALA.US Yalla Group Limited 20220126 0 6.2 6.26 5.68 5.74 441500 5.74 down down correct
YCBD.US PA 20220126 0 6.05 6.06 6 6 3016 6 down up incorrect
YELP.US Yelp Inc 20220126 0 33.7 34.22 32.55 33.08 879700 33.08 down down correct
YETI.US YETI Holdings Inc 20220126 0 69.18 70.57 61.49 62.68 2025100 62.68 down down correct
YEXT.US Yext Inc 20220126 0 8.16 8.22 7.47 7.59 2076100 7.59 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220126 0 8.39 8.55 7.88 7.96 2226500 7.96 down down correct
YOU.US Clear Secure Inc. 20220126 0 21.39 23.5 21.3 21.62 887800 21.62 up up correct
YPF.US YPF Sociedad Anónima 20220126 0 4.02 4.07 3.92 3.95 1883700 3.95 down down correct
YRD.US Yiren Digital Ltd 20220126 0 2.64 2.64 2.45 2.5 58800 2.5 down down correct
YSG.US Yatsen Holding Limited 20220126 0 1.44 1.46 1.33 1.35 1771000 1.35 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220126 0 9.72 9.77 9.72 9.77 12200 9.77 up up correct
YUM.US Yum! Brands Inc 20220126 0 122.1 123.48 119.15 120.14 1958606 120.14 down down correct
YUMC.US Yum China Holdings Inc 20220126 0 45.87 46.5 44.95 45.12 1409700 45.12 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220126 0 121.47 123.15 119.53 120.49 2829700 120.49 down down correct
ZEN.US Zendesk Inc 20220126 0 95.9 96.24 91.47 92.03 1586400 92.03 down down correct
ZEPP.US Zepp Health Corporation 20220126 0 5.02 5.2072 4.9 5 184881 5 down down correct
ZETA.US Zeta Global Holdings Corp. 20220126 0 8.04 8.21 7.72 7.78 334300 7.78 down down correct
ZEV.US WT 20220126 0 0.8601 0.9362 0.8601 0.91 37570 0.91 up up correct
ZH.US Zhihu Inc 20220126 0 4.15 4.16 3.86 3.91 1752700 3.91 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220126 0 59.68 61.56 58.58 59.42 3955400 59.42 down down correct
ZIP.US ZipRecruiter Inc 20220126 0 20.4 21.84 20.06 21.07 1489400 21.07 up up correct
ZME.US Zhangmen Education Inc. 20220126 0 1.57 1.726 1.56 1.56 134100 1.56 down down correct
ZNH.US China Southern Airlines Company Limited 20220126 0 32.58 32.96 32.09 32.1 4900 32.1 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220126 0 29 29.39 28.6 28.75 2644500 28.75 down down correct
ZTR.US Virtus Total Return Fund Inc 20220126 0 9.23 9.27 9.11 9.13 134941 9.0534 down down correct
ZTS.US Zoetis Inc 20220126 0 195.21 196.12 188.7 189.84 4532700 189.84 down up incorrect
ZUO.US Zuora Inc 20220126 0 16.21 16.45 15.16 15.23 975700 15.23 down down correct
ZVIA.US Zevia PBC 20220126 0 7.93 8 7.59 7.64 124300 7.64 down up incorrect
ZWS.US Zurn Water Solutions Corp 20220126 0 31.49 31.93 30.09 30.16 1256300 30.16 down up incorrect
ZYME.US Zymeworks Inc 20220126 0 10.21 10.36 9.24 9.32 1517300 9.32 down down correct

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