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2022/01/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220128 0 133 137.4 131.22 137.06 2174800 137.06 up up correct
AA.US Alcoa Corporation 20220128 0 58 58.39 55.58 57.4 6995300 57.4 down down correct
AAC.US Ares Acquisition Corporation 20220128 0 9.7 9.72 9.7 9.72 32900 9.72 up up correct
AAIC.US PC 20220128 0 24.9064 24.92 24.9 24.9 1971 24.9 down up incorrect
AAIN.US AAIN 20220128 0 24.9 24.906 24.75 24.75 1200 24.75 down down correct
AAN.US Aaron’s Company Inc 20220128 0 20.88 20.94 20.09 20.76 422600 20.76 down up incorrect
AAP.US Advance Auto Parts Inc 20220128 0 223.77 228.35 222.31 228.22 533732 228.22 up up correct
AAQC.US WT 20220128 0 0.4916 0.5049 0.49 0.4916 17797 0.4916
AAT.US American Assets Trust Inc 20220128 0 34.72 35.59 34.08 35.56 260988 35.56 up up correct
AB.US AllianceBernstein Holding L.P 20220128 0 46.48 46.4898 44.4001 45.6 396669 45.6 down down correct
ABB.US ABB Ltd 20220128 0 33.54 33.97 33.12 33.96 2794200 33.96 up up correct
ABBV.US AbbVie Inc 20220128 0 135.99 137.98 134.6 137.92 8014400 137.92 up down incorrect
ABC.US AmerisourceBergen Corporation 20220128 0 134.55 136.88 132.75 136.8 858901 136.3554 up up correct
ABEV.US Ambev S.A 20220128 0 2.82 2.82 2.74 2.77 28171200 2.77 down down correct
ABG.US Asbury Automotive Group Inc 20220128 0 155.61 157.79 153.01 156.9 277900 156.9 up up correct
ABM.US ABM Industries Incorporated 20220128 0 40.39 40.72 39.52 40.71 474600 40.71 up up correct
ABR.US PD 20220128 0 24.9999 25.08 24.87 25 20054 25 up up correct
ABT.US Abbott Laboratories 20220128 0 120.77 125.53 119.61 125.35 8286500 125.35 up up correct
AC.US Associated Capital Group Inc 20220128 0 47 47 44.95 45.84 3000 45.84 down up incorrect
ACA.US Arcosa Inc 20220128 0 45 45.95 43.85 45.91 232700 45.91 up down incorrect
ACC.US American Campus Communities Inc 20220128 0 50.1 51.58 49.1728 51.57 1277928 51.1086 up up correct
ACCO.US ACCO Brands Corporation 20220128 0 8 8 7.8 7.95 623100 7.95 down down correct
ACH.US Aluminum Corporation of China Limited 20220128 0 12.9 13 12.31 12.6 232700 12.6 down down correct
ACI.US Albertsons Companies Inc 20220128 0 27.08 27.255 26.27 26.85 1361100 26.85 down down correct
ACM.US AECOM 20220128 0 66.61 68.28 65.32 68.26 574200 68.26 up up correct
ACN.US Accenture plc 20220128 0 333.9 343.06 327.17 342.85 2457439 342.85 up up correct
ACP.US PA 20220128 0 26.16 26.16 25.35 26.16 3335 26.16
ACR.US PD 20220128 0 25 25.4 24.98 25.32 9505 25.32 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220128 0 14.35 14.53 14.14 14.53 588300 14.53 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220128 0 26.36 27.75 26.3 27.04 30655 26.8644 up down incorrect
ADCT.US ADC Therapeutics SA 20220128 0 14.7 15.2 14.39 14.95 156225 14.95 up up correct
ADM.US Archer 20220128 0 74.16 75.96 74 75.92 5871339 75.5189 up up correct
ADNT.US Adient plc 20220128 0 41.18 41.565 38.91 40.22 1921900 40.22 down down correct
ADT.US ADT Inc 20220128 0 7.16 7.38 7.025 7.37 1953100 7.37 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220128 0 17.74 18.1177 17.54 18.09 198837 18.0612 up down incorrect
AEE.US Ameren Corporation 20220128 0 86.16 87.65 85.42 87.65 2766522 87.65 up up correct
AEFC.US AEFC 20220128 0 25.31 25.53 25.08 25.52 67000 25.52 up up correct
AEG.US Aegon N.V 20220128 0 5.62 5.65 5.54 5.64 4982400 5.64 up down incorrect
AEL.US PA 20220128 0 26.45 26.7 25.801 26.7 28648 26.7 up up correct
AEM.US Agnico Eagle Mines Limited 20220128 0 46.38 46.56 45.42 46.26 3096800 46.26 down down correct
AENZ.US Aenza S.A.A 20220128 0 1.92 1.92 1.81 1.84 11900 1.84 down down correct
AEO.US American Eagle Outfitters Inc 20220128 0 22.95 22.99 21.43 22.4 4619100 22.4 down up incorrect
AER.US AerCap Holdings N.V 20220128 0 61.09 61.6 59.51 61.51 1398000 61.51 up down incorrect
AES.US The AES Corporation 20220128 0 21.9 22.17 21.62 22.15 4187800 21.992 up up correct
AESC.US The AES Corporation 20220128 0 90 90.69 89.11 90.69 27800 88.9817 up up correct
AEVA.US WT 20220128 0 0.7999 0.83 0.7999 0.83 6434 0.83 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220128 0 13.52 13.54 13.45 13.48 72020 13.4274 down down correct
AFG.US American Financial Group Inc 20220128 0 125.63 129.19 124.53 129.08 350900 129.08 up up correct
AFGB.US American Financial Group Inc 20220128 0 26.4 26.78 26.36 26.49 8100 26.49 up up correct
AFGC.US American Financial Group Inc 20220128 0 25.5 26.52 25.5 26 46500 26 up up correct
AFGD.US American Financial Group Inc 20220128 0 26.93 27.155 26.55 26.79 13300 26.4266 down down correct
AFGE.US American Financial Group Inc 20220128 0 24.38 24.534 24 24 6500 24 down down correct
AFI.US Armstrong Flooring Inc 20220128 0 1.99 2.008 1.88 1.95 141100 1.95 down down correct
AFL.US Aflac Incorporated 20220128 0 61.66 62.37 60.89 62.35 2936000 62.35 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220128 0 16.15 16.19 16.0824 16.13 24133 16.13 down down correct
AG.US First Majestic Silver Corp 20220128 0 9.46 9.57 9.29 9.54 4974800 9.54 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20220128 0 9.75 9.77 9.74 9.74 61200 9.74 down up incorrect
AGCO.US AGCO Corporation 20220128 0 112.87 115.49 111.1 115.31 607003 115.13 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220128 0 11.27 11.42 11.01 11.42 55756 11.42 up down incorrect
AGI.US Alamos Gold Inc 20220128 0 6.57 6.73 6.53 6.73 4004200 6.73 up up correct
AGL.US agilon health inc 20220128 0 15.04 15.37 14.36 15.33 2071600 15.33 up up correct
AGM.US PG 20220128 0 25.22 25.267 24.41 24.44 15360 24.44 down down correct
AGO.US Assured Guaranty Ltd 20220128 0 50.93 52.39 50.44 52.33 410200 52.33 up down incorrect
AGR.US Avangrid Inc 20220128 0 45.1 46.015 44.88 45.93 505700 45.93 up up correct
AGRO.US Adecoagro S.A 20220128 0 7.71 7.99 7.64 7.89 1250900 7.89 up up correct
AGS.US PlayAGS Inc 20220128 0 7.64 7.82 7.34 7.63 206400 7.63 down down correct
AGTI.US Agiliti Inc 20220128 0 18.06 18.51 17.62 18.36 146600 18.36 up up correct
AGX.US Argan Inc 20220128 0 38.73 39.38 38.04 39.26 196000 39.26 up up correct
AHH.US PA 20220128 0 26.495 26.495 26.24 26.24 2936 26.24 down up incorrect
AHL.US PE 20220128 0 24.86 25.24 24.738 24.995 15460 24.995 up up correct
AHT.US PI 20220128 0 23.38 23.38 22.5 23.33 733 23.33 down down correct
AI.US C3.ai Inc 20220128 0 22.37 23.37 21.67 23.33 2936081 23.33 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220128 0 25.27 25.3 25.27 25.3 600 25.3 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20220128 0 15.27 15.27 15.16 15.25 24004 15.25 down down correct
AIG.US PA 20220128 0 26.02 26.42 25.8 26.31 99245 26.31 up up correct
AIN.US Albany International Corp 20220128 0 80.79 81.78 78.7 81.67 212200 81.67 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220128 0 21.33 21.945 21.2 21.81 121400 21.6723 up down incorrect
AIR.US AAR Corp 20220128 0 39.34 39.51 38.24 39.41 311100 39.41 up up correct
AIRC.US Apartment Income REIT Corp 20220128 0 51.11 52.31 50.71 52.31 1558081 52.31 up up correct
AIT.US Applied Industrial Technologies Inc 20220128 0 101.09 101.635 96.3 99.94 179700 99.5819 down down correct
AIV.US Apartment Investment and Management Company 20220128 0 6.57 6.83 6.49 6.83 1961300 6.83 up up correct
AIZ.US Assurant Inc 20220128 0 148.45 151.19 147.7 151.05 408400 151.05 up up correct
AIZN.US Assurant Inc 20220128 0 25.69 26.04 25.23 25.36 13800 25.36 down down correct
AJG.US Arthur J. Gallagher & Co 20220128 0 149.82 154.99 147.73 154.54 1567100 154.54 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220128 0 38.07 38.49 37.34 38.44 1740300 38.44 up up correct
AJX.US Great Ajax Corp 20220128 0 12.73 12.87 12.55 12.86 70400 12.86 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220128 0 25.42 25.51 25.38 25.48 3200 25.48 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220128 0 6.42 6.61 6.19 6.6 224200 6.6 up down incorrect
AKO.US B 20220128 0 12.61 12.91 12.59 12.88 7200 12.88 up down incorrect
AKR.US Acadia Realty Trust 20220128 0 19.6 19.89 19 19.89 535600 19.89 up up correct
AL.US PA 20220128 0 25.45 25.76 25.43 25.5 12209 25.5 up down incorrect
ALB.US Albemarle Corporation 20220128 0 204.83 206.45 197 206.23 819500 206.23 up up correct
ALC.US Alcon AG 20220128 0 73.93 75.23 73.06 75.18 1081466 75.18 up up correct
ALCC.US AltC Acquisition Corp. 20220128 0 9.71 9.72 9.67 9.7 73100 9.7 down up incorrect
ALE.US ALLETE Inc 20220128 0 62.48 63.71 62.04 63.69 180063 63.0233 up up correct
ALEX.US Alexander & Baldwin Inc 20220128 0 21.99 22.65 21.54 22.62 306100 22.62 up up correct
ALG.US Alamo Group Inc 20220128 0 141.38 141.48 137.65 141 36100 141 down down correct
ALIN.US PE 20220128 0 4.26 4.26 4.1 4.14 10485 4.14 down down correct
ALIT.US Alight Inc 20220128 0 9.03 9.22 8.74 9.21 8026700 9.21 up down incorrect
ALK.US Alaska Air Group Inc 20220128 0 52.26 52.63 49.73 52.25 2280800 52.25 down down correct
ALL.US The Allstate Corporation 20220128 0 120 120.97 118.27 120.86 1981000 120.86 up up correct
ALLE.US Allegion plc 20220128 0 119.78 121.26 117.68 121.21 765100 121.21 up down incorrect
ALLY.US PA 20220128 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220128 0 25.58 25.58 25.35 25.48 21374 25.48 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20220128 0 38.17 38.46 37.39 38.4 742000 38.4 up up correct
ALTG.US PA 20220128 0 27.75 27.75 27.5 27.5 501 27.5 down down correct
ALV.US Autoliv Inc 20220128 0 96.79 97.43 93.08 96.79 1361900 96.79
ALX.US Alexander's Inc 20220128 0 258.66 267.17 258.66 267.17 25000 267.17 up up correct
AM.US Antero Midstream Corporation 20220128 0 9.59 9.68 9.36 9.59 2999200 9.59
AMAM.US Ambrx Biopharma Inc. 20220128 0 4.94 5.02 4.441 4.66 26300 4.66 down down correct
AMBC.US Ambac Financial Group Inc 20220128 0 13.33 13.67 13.04 13.67 625000 13.67 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20220128 0 8.74 9.25 8.67 9.14 1821500 9.14 up up correct
AMC.US AMC Entertainment Holdings Inc 20220128 0 14.6 15.25 13.4 15.06 53951600 15.06 up up correct
AMCR.US Amcor plc 20220128 0 11.71 11.95 11.6 11.94 9031600 11.94 up up correct
AME.US AMETEK Inc 20220128 0 132.18 135.14 130.42 134.99 956608 134.99 up down incorrect
AMG.US Affiliated Managers Group Inc 20220128 0 139.47 140.73 135.35 140.65 259301 140.65 up down incorrect
AMH.US PH 20220128 0 26.4 26.71 26.4 26.6 37385 26.6 up up correct
AMK.US AssetMark Financial Holdings Inc 20220128 0 22.92 23.46 22.6 23.45 61500 23.45 up up correct
AMN.US AMN Healthcare Services Inc 20220128 0 99.73 100.11 97.39 99.51 599500 99.51 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220128 0 18.06 18.28 17.86 18.21 5100 18.21 up up correct
AMP.US Ameriprise Financial Inc 20220128 0 300.79 300.99 287.34 298.09 922619 297.0346 down up incorrect
AMPI.US Advanced Merger Partners Inc 20220128 0 9.66 9.695 9.66 9.68 57100 9.68 up up correct
AMPY.US Amplify Energy Corp 20220128 0 3.62 3.691 3.52 3.6 419235 3.6 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220128 0 63.14 64.73 61.24 64.62 294400 64.62 up up correct
AMRC.US Ameresco Inc 20220128 0 44.57 46.15 42.53 46.11 868900 46.11 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220128 0 4.26 4.36 4.17 4.36 440800 4.36 up down incorrect
AMT.US American Tower Corporation (REIT) 20220128 0 237.57 246.85 233.67 246.77 2106700 246.77 up down incorrect
AMWL.US American Well Corporation 20220128 0 4.29 4.62 4.17 4.51 4312400 4.51 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20220128 0 18.3 18.37 17.85 18.29 4149200 18.29 down down correct
AN.US AutoNation Inc 20220128 0 105.5 108.07 104.78 107.97 559100 107.97 up up correct
ANET.US Arista Networks Inc 20220128 0 118.01 120.39 116.12 120.19 2023800 120.19 up down incorrect
ANF.US Abercrombie & Fitch Co 20220128 0 36.52 36.52 34.72 36.49 1841800 36.49 down down correct
ANTM.US Anthem Inc 20220128 0 434.64 442.44 431.5 442.09 906700 442.09 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220128 0 9.64 9.71 9.53 9.71 314917 9.71 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220128 0 16.67 16.85 16.57 16.84 57900 16.84 up up correct
AON.US Aon plc 20220128 0 263.08 270.23 259.59 270.18 1047200 269.67 up up correct
AOS.US A. O. Smith Corporation 20220128 0 75.4 75.55 73.7 75.5 1625000 75.5 up up correct
AP.US Ampco 20220128 0 5.35 5.51 5.35 5.48 26900 5.48 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20220128 0 41.06 41.67 40.11 41.63 599126 39.8909 up up correct
APD.US Air Products and Chemicals Inc 20220128 0 274.97 277.65 272.06 277.63 1025200 277.63 up up correct
APG.US APi Group Corporation 20220128 0 21.23 21.77 20.76 21.76 1067400 21.76 up up correct
APH.US Amphenol Corporation 20220128 0 75.11 77.13 74.15 77.11 3038000 77.11 up down incorrect
APLE.US Apple Hospitality REIT Inc 20220128 0 15.29 15.55 14.955 15.55 1666800 15.55 up up correct
APN.US UN 20220128 0 10.04 10.04 10.04 10.04 0 10.04
APO.US PB 20220128 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220128 0 6.89 7.14 6.61 6.97 435900 6.97 up down incorrect
APSG.US WT 20220128 0 1.02 1.05 0.9719 0.9822 219568 0.9822 down down correct
APTS.US Preferred Apartment Communities Inc 20220128 0 16.13 16.46 15.77 16.46 430100 16.46 up up correct
APTV.US PA 20220128 0 148.63 148.7 145.91 148.7 64651 148.7 up up correct
AQN.US Algonquin Power & Utilities Corp 20220128 0 13.79 13.99 13.72 13.99 1842500 13.99 up up correct
AQNA.US AQNA 20220128 0 26.61 26.61 26.47 26.48 32800 26.48 down down correct
AQNB.US AQNB 20220128 0 26.71 26.86 26.47 26.62 30400 26.62 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20220128 0 45.25 45.69 45.11 45.68 19500 45.68 up up correct
AQUA.US Evoqua Water Technologies Corp 20220128 0 37.34 38.98 36.7 38.96 887400 38.96 up up correct
AR.US Antero Resources Corporation 20220128 0 19.04 19.83 18.62 19.62 10397100 19.62 up up correct
ARC.US ARC Document Solutions Inc 20220128 0 3.22 3.32 3.15 3.26 204800 3.26 up up correct
ARCH.US Arch Resources Inc 20220128 0 98.29 99.32 93.71 97.91 417300 97.91 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20220128 0 6.07 6.37 6.07 6.33 1001300 6.33 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220128 0 15.52 15.52 15.36 15.44 69371 15.44 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20220128 0 185.92 189.67 183.03 189.56 1383300 189.56 up up correct
ARES.US Ares Management Corporation 20220128 0 72.54 74.24 71.62 74.16 832000 74.16 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220128 0 25.58 25.69 25.57 25.61 2900 25.61 up up correct
ARGO.US Argo Group International Holdings Ltd 20220128 0 56.25 56.67 55.18 56.62 88700 56.62 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220128 0 13.12 13.29 12.86 13.29 1579400 13.29 up up correct
ARL.US American Realty Investors Inc 20220128 0 14.5 14.55 13.95 13.95 2400 13.95 down down correct
ARLO.US Arlo Technologies Inc 20220128 0 7.63 8.28 7.6 8.28 1207900 8.28 up up correct
ARMK.US Aramark 20220128 0 32.93 33.52 32.17 33.5 1587100 33.5 up down incorrect
ARNC.US Arconic Corporation 20220128 0 29.6 30.82 29.17 30.79 909540 30.79 up up correct
AROC.US Archrock Inc 20220128 0 8.36 8.525 8.165 8.4 522530 8.2548 up down incorrect
ARR.US PC 20220128 0 25.12 25.28 25.12 25.28 29196 25.1314 up up correct
ARW.US Arrow Electronics Inc 20220128 0 119.66 121.12 117.52 121 402400 121 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220128 0 19.64 19.77 19.5 19.73 38500 19.73 up up correct
ASAI.US Sendas Distribuidora S.A. 20220128 0 11.57 11.59 11.13 11.46 170400 11.46 down down correct
ASAN.US Asana Inc 20220128 0 46.42 48.85 43.77 48 5294900 48 up up correct
ASB.US PF 20220128 0 25.93 25.93 25.6225 25.73 4597 25.73 down down correct
ASC.US Ardmore Shipping Corporation 20220128 0 3.34 3.47 3.3 3.3 203100 3.3 down down correct
ASG.US Liberty All 20220128 0 7.03 7.08 6.85 7.08 424300 7.08 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220128 0 19.99 19.99 19.395 19.79 16400 19.79 down down correct
ASGN.US ASGN Incorporated 20220128 0 112.38 112.38 108.43 111.85 329700 111.85 down down correct
ASH.US Ashland Global Holdings Inc 20220128 0 94.57 95.42 93.25 95.4 325400 95.4 up up correct
ASIX.US AdvanSix Inc 20220128 0 41.69 41.78 39.51 41.15 296500 41.15 down down correct
ASPN.US Aspen Aerogels Inc 20220128 0 26.5 27.98 25.96 27.87 384000 27.87 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220128 0 191.79 197.56 190.95 197.56 20500 197.56 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220128 0 6.76 6.79 6.53 6.77 5148800 6.77 up down incorrect
ATA.US Americas Technology Acquisition Corp 20220128 0 10.149 10.18 10.145 10.16 19700 10.16 up up correct
ATC.US Atotech Limited 20220128 0 23.85 24.17 23.72 24.17 764876 24.17 up up correct
ATCO.US PI 20220128 0 26.19 26.33 25.979 26.09 13390 26.09 down down correct
ATEN.US A10 Networks Inc 20220128 0 14.17 14.29 13.715 14.25 618866 14.195 up up correct
ATGE.US Adtalem Global Education Inc 20220128 0 28.6 28.6 27.51 28.48 279700 28.48 down down correct
ATH.US PD 20220128 0 24.38 24.68 24.21 24.32 70040 24.32 down up incorrect
ATHM.US Autohome Inc 20220128 0 29.52 29.86 28.49 29.71 1169800 29.71 up up correct
ATI.US Allegheny Technologies Incorporated 20220128 0 18.32 18.54 17.71 18.41 2119700 18.41 up up correct
ATIP.US WT 20220128 0 0.4131 0.43 0.4 0.4002 30050 0.4002 down down correct
ATKR.US Atkore Inc 20220128 0 93.19 96.7 91.961 96.58 753700 96.58 up down incorrect
ATO.US Atmos Energy Corporation 20220128 0 104.57 106.17 103.58 106.11 1271633 106.11 up up correct
ATR.US AptarGroup Inc 20220128 0 113.83 115.1 112.45 115.05 323081 114.6779 up up correct
ATTO.US Atento S.A 20220128 0 22.92 23.555 22.5 22.83 22000 22.83 down down correct
ATUS.US Altice USA Inc 20220128 0 13.47 13.675 12.865 13.66 8955100 13.66 up up correct
AU.US AngloGold Ashanti Limited 20220128 0 18 18.14 17.78 17.94 2399100 17.94 down down correct
AUD.US Audacy Inc 20220128 0 2.18 2.28 2.15 2.28 264900 2.28 up up correct
AUS.US UN 20220128 0 9.82 9.86 9.82 9.86 4598 9.86 up up correct
AUY.US Yamana Gold Inc 20220128 0 4.01 4.04 3.95 4.03 14513700 4.03 up up correct
AVA.US Avista Corporation 20220128 0 43.94 44.59 43.54 44.57 284381 44.57 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220128 0 5.61 5.63 5.53 5.62 33300 5.62 up up correct
AVB.US AvalonBay Communities Inc 20220128 0 237.26 243.77 234.01 243.36 853700 243.36 up up correct
AVD.US American Vanguard Corporation 20220128 0 15.11 15.19 14.71 15.09 183200 15.09 down down correct
AVK.US Advent Convertible and Income Fund 20220128 0 16.02 16.36 15.88 16.36 89618 16.2404 up up correct
AVLR.US Avalara Inc 20220128 0 97.41 104.57 95.62 103.17 1281500 103.17 up down incorrect
AVNS.US Avanos Medical Inc 20220128 0 28.97 29.48 27.96 29.47 482900 29.47 up up correct
AVNT.US Avient Corporation 20220128 0 49.6 49.775 47.83 49.45 352528 49.45 down down correct
AVTR.US PA 20220128 0 107.37 111.32 107.37 111.32 130399 110.54 up up correct
AVY.US Avery Dennison Corporation 20220128 0 196.36 199.8 193 199.5 470300 199.5 up up correct
AVYA.US Avaya Holdings Corp 20220128 0 16.4 17.32 16.12 17.31 865400 17.31 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220128 0 11.37 11.42 11.32 11.34 158722 11.2754 down down correct
AWI.US Armstrong World Industries Inc 20220128 0 95.14 97.66 94 97.65 385400 97.65 up down incorrect
AWK.US American Water Works Company Inc 20220128 0 156.27 157.84 153.36 157.84 903340 157.2284 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220128 0 6.01 6.16 5.94 6.16 379509 6.16 up up correct
AWR.US American States Water Company 20220128 0 89.95 90.73 88.37 90.54 180266 90.1565 up up correct
AX.US Axos Financial Inc 20220128 0 53.15 54.92 49.61 51.18 722100 51.18 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220128 0 7.83 7.9 7.5 7.85 1938500 7.85 up down incorrect
AXP.US American Express Company 20220128 0 171.76 177.21 169.77 177.06 4271500 177.06 up up correct
AXR.US AMREP Corporation 20220128 0 12.36 12.36 11.1 11.6 35600 11.6 down down correct
AXS.US PE 20220128 0 25.1 25.1 25.04 25.07 28331 25.07 down down correct
AXTA.US Axalta Coating Systems Ltd 20220128 0 28.7 28.91 27.94 28.9 2262700 28.9 up up correct
AYI.US Acuity Brands Inc 20220128 0 186.99 188.17 183.22 188.16 341300 188.16 up down incorrect
AYX.US Alteryx Inc 20220128 0 51.25 53.27 49.91 53.26 545600 53.26 up up correct
AZEK.US The AZEK Company Inc 20220128 0 29.85 31.2 28.899 31.19 2213300 31.19 up up correct
AZO.US AutoZone Inc 20220128 0 1912.92 1952.54 1893.02 1951.16 166100 1951.16 up up correct
AZRE.US Azure Power Global Limited 20220128 0 13.41 13.76 13.02 13.25 265800 13.25 down down correct
AZUL.US Azul S.A 20220128 0 15.2 15.23 14.605 15.15 1858000 15.15 down down correct
AZZ.US AZZ Inc 20220128 0 45.9 46.22 44.5 46.19 155000 46.19 up up correct
B.US Barnes Group Inc 20220128 0 44.89 45.27 43.585 45.08 195706 45.08 up up correct
BA.US The Boeing Company 20220128 0 188.78 190.72 183.77 190.57 10966700 190.57 up down incorrect
BABA.US Alibaba Group Holding Limited 20220128 0 113.25 115.32 110.06 115.23 18892400 115.23 up up correct
BAC.US PP 20220128 0 22.82 23.0614 22.27 22.86 176581 22.86 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220128 0 75.11 77.89 73.32 75.25 3330654 74.8217 up up correct
BAK.US Braskem S.A 20220128 0 18.64 19.248 18.54 18.96 1930200 18.96 up up correct
BALY.US Bally's Corporation 20220128 0 34.5 36.05 34.3 36 423809 36 up up correct
BAM.US Brookfield Asset Management Inc 20220128 0 52.175 53.22 51.85 53.18 1891701 53.18 up up correct
BAMH.US BAMH 20220128 0 23.52 23.63 23.07 23.385 89700 23.385 down down correct
BAMI.US Brookfield Finance I Preferred 20220128 0 23.08 23.37 22.7 23.11 57800 22.818 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220128 0 53.06 54.41 52.844 54.37 41700 54.37 up up correct
BANC.US PE 20220128 0 25.425 25.45 25.34 25.45 13481 25.45 up up correct
BAP.US Credicorp Ltd 20220128 0 136.15 139.79 135.01 139.59 196300 139.59 up up correct
BARK.US Original Bark Co 20220128 0 3.26 3.38 3.1 3.36 2043500 3.36 up up correct
BAX.US Baxter International Inc 20220128 0 84.93 85.35 83.17 85.29 2588553 85.29 up down incorrect
BB.US BlackBerry Limited 20220128 0 7.53 7.89 7.44 7.88 8896400 7.88 up up correct
BBAR.US Banco BBVA Argentina S.A 20220128 0 3.12 3.24 3.06 3.24 1203400 3.24 up up correct
BBD.US Banco Bradesco S.A 20220128 0 4.12 4.17 4.0802 4.16 43218898 4.1567 up down incorrect
BBDC.US Barings BDC Inc 20220128 0 10.7 10.76 10.62 10.73 83700 10.73 up up correct
BBDO.US Banco Bradesco S.A 20220128 0 3.43 3.45 3.38 3.45 22579 3.447 up up correct
BBL.US BHP Group 20220128 0 64.53 64.63 63.18 64.18 14421592 64.18 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220128 0 24.35 24.48 24.1406 24.24 134020 24.1077 down down correct
BBU.US Brookfield Business Partners L.P 20220128 0 42.81 43.32 42.5 43.2 13869 43.2 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220128 0 6.29 6.38 6.25 6.37 2109400 6.37 up up correct
BBW.US Build 20220128 0 16.75 17.34 16.54 17.33 195400 17.33 up up correct
BBWI.US Bath Body Works Inc 20220128 0 52.71 54.66 51.07 54.65 3500900 54.65 up down incorrect
BBY.US Best Buy Co. Inc 20220128 0 96.32 97.67 94.46 97.64 1904300 97.64 up down incorrect
BC.US PC 20220128 0 25.65 26.24 25.65 26 33161 26 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220128 0 17.88 18.19 17.78 18.09 187000 17.9838 up up correct
BCC.US Boise Cascade Company 20220128 0 70.74 71.07 69.275 71.06 648875 71.06 up down incorrect
BCE.US BCE Inc 20220128 0 51.29 52.06 51.19 52.03 970200 52.03 up up correct
BCH.US Banco de Chile 20220128 0 19.88 19.96 19.64 19.91 51000 19.91 up up correct
BCO.US The Brink's Company 20220128 0 68.69 69.98 68.09 69.93 416312 69.7311 up up correct
BCS.US Barclays PLC 20220128 0 10.74 10.82 10.61 10.81 5982100 10.81 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220128 0 9.64 9.67 9.49 9.67 230379 9.6323 up down incorrect
BDC.US Belden Inc 20220128 0 53.59 54.66 52.65 54.6 192700 54.6 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220128 0 9.57 9.68 9.44 9.68 660726 9.631 up up correct
BDN.US Brandywine Realty Trust 20220128 0 12.5 12.83 12.23 12.83 2195700 12.83 up up correct
BDX.US Becton Dickinson and Company 20220128 0 252.53 255.83 249.02 255.73 1478100 255.73 up up correct
BDXB.US Becton Dickinson and Company 20220128 0 51.52 52.67 51.17 52.48 171500 51.7575 up up correct
BE.US Bloom Energy Corporation 20220128 0 13.15 13.6 12.55 13.59 5665700 13.59 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220128 0 0.99 0.99 0.82 0.865 31000 0.865 down down correct
BEKE.US KE Holdings Inc 20220128 0 18.44 18.94 17.96 18.93 5978600 18.93 up down incorrect
BEN.US Franklin Resources Inc 20220128 0 30.89 31.25 30.27 31.23 4434300 31.23 up up correct
BEP.US PA 20220128 0 24.68 24.91 24.48 24.54 10283 24.54 down down correct
BEPH.US BEPH 20220128 0 22.78 22.79 22.17 22.54 132000 22.54 down down correct
BERY.US Berry Global Group Inc 20220128 0 67 67.1 65.61 67.03 633800 67.03 up up correct
BEST.US BEST Inc 20220128 0 0.656 0.69 0.621 0.653 2006000 0.653 down down correct
BF.US B 20220128 0 65.77 67.3 65.01 67.25 1019800 67.25 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220128 0 118.5 122.83 117.62 122.65 271100 122.65 up up correct
BFK.US BlackRock Municipal Income Trust 20220128 0 13.84 13.8601 13.68 13.82 115671 13.7602 down down correct
BFS.US Saul Centers Inc 20220128 0 48.01 50.05 47.13 49.94 43900 49.94 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220128 0 13.51 13.51 13.44 13.46 40572 13.4161 down down correct
BG.US Bunge Limited 20220128 0 96.41 98.71 96.18 98.19 913700 98.19 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220128 0 16.15 16.24 16.08 16.19 68100 16.19 up up correct
BGR.US BlackRock Energy and Resources Trust 20220128 0 10.74 10.74 10.54 10.7 150186 10.6642 down down correct
BGS.US B&G Foods Inc 20220128 0 30.8 30.97 30.33 30.94 634600 30.94 up up correct
BGSF.US BGSF Inc 20220128 0 13.22 13.2999 12.8226 12.9 12102 12.7713 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220128 0 13.22 13.38 13.22 13.37 49425 13.3062 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220128 0 5.96 6.04 5.94 6.04 298598 6.0063 up down incorrect
BH.US Biglari Holdings Inc 20220128 0 114.16 117.99 113.05 116.54 1200 116.54 up up correct
BHC.US Bausch Health Companies Inc 20220128 0 23.17 24.15 22.3 24.14 7930600 24.14 up down incorrect
BHE.US Benchmark Electronics Inc 20220128 0 23.3 23.62 22.91 23.62 156500 23.62 up up correct
BHG.US Bright Health Group Inc. 20220128 0 2.52 2.69 2.51 2.66 3267500 2.66 up up correct
BHK.US BlackRock Core Bond Trust 20220128 0 14.27 14.3 14.12 14.28 127722 14.2017 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220128 0 28.95 29.025 28 28.92 313984 28.8081 down up incorrect
BHP.US BHP Group 20220128 0 64.55 64.65 63.22 64.17 12077100 64.17 down down correct
BHR.US PD 20220128 0 25.685 25.8167 25.53 25.5412 6993 25.5412 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220128 0 18.49 18.59 18.47 18.57 588 18.523 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220128 0 120.77 127.65 119.49 127.62 491200 127.62 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20220128 0 13.69 13.98 13.55 13.98 69900 13.98 up down incorrect
BIG.US Big Lots Inc 20220128 0 39.48 39.92 38.53 39.87 1122700 39.87 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220128 0 12.35 12.7 12.15 12.68 979100 12.5846 up up correct
BILL.US Bill.com Holdings Inc 20220128 0 158.51 168.12 151 168.06 2504000 168.06 up up correct
BIO.US Bio 20220128 0 569.86 597.24 562.61 593 227700 593 up up correct
BIP.US PB 20220128 0 23.05 23.29 22.65 22.83 24817 22.83 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220128 0 64.51 65.5 64.14 65.24 306600 65.24 up up correct
BIPH.US Safeplus International Holdings Limited 20220128 0 23.6 23.635 23.19 23.46 15800 23.46 down down correct
BIT.US BlackRock Multi 20220128 0 16.61 16.68 16.53 16.64 123374 16.5162 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220128 0 57.19 57.98 55.36 57.93 1381700 57.93 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220128 0 57.86 58.51 57 58.48 4127000 58.48 up up correct
BKD.US Brookdale Senior Living Inc 20220128 0 5.15 5.26 5.03 5.25 1772300 5.25 up down incorrect
BKE.US The Buckle Inc 20220128 0 36.76 36.84 35.28 36.52 931700 36.52 down up incorrect
BKH.US Black Hills Corporation 20220128 0 66.66 67.57 66.21 67.56 285307 66.958 up up correct
BKI.US Black Knight Inc 20220128 0 70.35 72.72 69.14 72.7 672700 72.7 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220128 0 15.9 16.02 15.79 16 58617 15.93 up up correct
BKT.US BlackRock Income Trust Inc 20220128 0 5.36 5.39 5.352 5.38 255364 5.3443 up up correct
BKU.US BankUnited Inc 20220128 0 41.67 42.33 40.78 41.64 1241900 41.64 down down correct
BLD.US TopBuild Corp 20220128 0 221.14 223.92 213.44 223.77 298300 223.77 up up correct
BLDR.US Builders FirstSource Inc 20220128 0 64.43 66.43 63.2 66.36 2274800 66.36 up up correct
BLE.US BlackRock Municipal Income Trust II 20220128 0 13.75 13.82 13.74 13.79 75104 13.7293 up down incorrect
BLK.US BlackRock Inc 20220128 0 784.75 808.59 772.65 808.14 602800 808.14 up down incorrect
BLL.US Ball Corporation 20220128 0 94.24 95.6 92.53 93.5 3098300 93.5 down up incorrect
BLND.US Blend Labs Inc. 20220128 0 7.15 7.55 6.86 7.52 2532800 7.52 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20220128 0 15.11 15.1287 14.96 15.09 63000 14.9904 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220128 0 16.51 16.66 16.32 16.65 89000 16.65 up down incorrect
BMA.US Banco Macro S.A 20220128 0 13.73 14.29 13.43 13.96 615300 13.96 up up correct
BME.US BlackRock Health Sciences Trust 20220128 0 43.29 43.96 43.09 43.96 63700 43.96 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220128 0 20.48 20.63 19.9 20.6 380500 20.4565 up up correct
BMI.US Badger Meter Inc 20220128 0 88.57 94.61 87.49 94.45 240752 94.45 up up correct
BML.US PL 20220128 0 24.03 24.1999 23.77 23.95 53869 23.6944 down up incorrect
BMO.US Bank of Montreal 20220128 0 113.37 113.37 111.71 113.06 1589100 112.018 down down correct
BMY.US Bristol 20220128 0 63.68 64.92 63.24 64.91 10848400 64.91 up up correct
BNED.US Barnes & Noble Education Inc 20220128 0 5.4 5.65 5.375 5.65 289300 5.65 up up correct
BNL.US Broadstone Net Lease Inc 20220128 0 22.22 22.89 21.9 22.89 704700 22.89 up up correct
BNS.US The Bank of Nova Scotia 20220128 0 71.06 71.06 69.83 70.72 1833400 70.72 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220128 0 13.3 13.36 13.23 13.31 124870 13.2529 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20220128 0 9.79 9.8 9.79 9.79 24900 9.79
BOAS.US BOA Acquisition Corp 20220128 0 9.85 9.85 9.78 9.83 10000 9.83 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220128 0 11.47 11.63 11.4 11.61 148145 11.5478 up up correct
BOH.US PA 20220128 0 23.25 23.5688 22.92 23.02 61718 23.02 down down correct
BOOT.US Boot Barn Holdings Inc 20220128 0 92 92.689 83.935 85.69 1963000 85.69 down down correct
BORR.US Borr Drilling Limited 20220128 0 2.03 2.11 1.99 2.09 491800 2.09 up up correct
BOX.US Box Inc 20220128 0 24.52 25.3 24.25 25.28 1358400 25.28 up up correct
BP.US BP p.l.c 20220128 0 31.05 31.345 30.65 31.07 14609170 31.07 up up correct
BPMP.US BP Midstream Partners LP 20220128 0 17.52 17.74 17.32 17.58 393000 17.58 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220128 0 7.34 7.38 6.54 6.84 491000 6.84 down down correct
BQ.US Boqii Holding Limited 20220128 0 0.601 0.71 0.6 0.675 113500 0.675 up up correct
BR.US Broadridge Financial Solutions Inc 20220128 0 150.44 154.25 148.94 154.15 828500 154.15 up up correct
BRBR.US BellRing Brands Inc 20220128 0 23.82 24.43 23.6 24.09 673300 24.09 up up correct
BRC.US Brady Corporation 20220128 0 51.32 52.36 51 52.28 257000 52.28 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220128 0 21.03 21.03 20.59 21 90800 21 down down correct
BRFS.US BRF S.A 20220128 0 4.2 4.25 4.14 4.22 1577300 4.22 up up correct
BRK.US B 20220128 0 307.68 313.29 304.07 312.9 5238200 312.9 up up correct
BRMK.US Broadmark Realty Capital Inc 20220128 0 9.1 9.2 8.98 9.2 960500 9.2 up up correct
BRO.US Brown & Brown Inc 20220128 0 62.07 64.42 61.49 64.38 2101325 64.2831 up up correct
BROS.US Dutch Bros Inc. 20220128 0 47.5 49.56 45.59 47.52 1717800 47.52 up up correct
BRSP.US Brightspire Capital Inc 20220128 0 9.1 9.35 8.93 9.34 574400 9.34 up up correct
BRT.US BRT Apartments Corp 20220128 0 20.86 21.48 20.66 21.48 37000 21.48 up up correct
BRW.US Voya Prime Rate Trust 20220128 0 4.51 4.58 4.485 4.5 165163 4.4527 down down correct
BRX.US Brixmor Property Group Inc 20220128 0 24.26 25.08 24.02 25.07 3680700 25.07 up up correct
BSAC.US Banco Santander 20220128 0 19.88 20.03 19.68 19.96 1470200 19.96 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220128 0 6.21 6.25 6.135 6.15 1051117 5.9978 down down correct
BSIG.US BrightSphere Investment Group Inc 20220128 0 20.36 20.85 19.93 20.81 498400 20.81 up up correct
BSM.US Black Stone Minerals L.P 20220128 0 11.18 11.33 11.1 11.19 174100 11.19 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220128 0 5.53 5.63 5.51 5.59 4200 5.59 up up correct
BST.US BlackRock Science and Technology Trust 20220128 0 42.4 43.51 41.68 43.51 403849 43.2646 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220128 0 29.2 30.38 28.583 30.38 232200 30.1854 up down incorrect
BSX.US PA 20220128 0 114.76 115.26 114.12 115.19 14664 113.8198 up up correct
BTA.US BlackRock Long 20220128 0 12.53 12.56 12.41 12.43 54135 12.3754 down down correct
BTCM.US BIT Mining Limited 20220128 0 2.94 3.08 2.85 2.94 549300 2.94
BTI.US British American Tobacco p.l.c 20220128 0 42.58 42.94 42.39 42.89 3479000 42.89 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20220128 0 45 45.77 44.65 45.76 17500 45.76 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220128 0 24.56 24.86 24.48 24.82 156133 24.7575 up up correct
BTU.US Peabody Energy Corporation 20220128 0 11.16 11.616 10.7 11.23 4841300 11.23 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220128 0 13.62 13.71 13.5401 13.71 235230 13.6235 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220128 0 24.2 24.5 24 24.38 73600 24.38 up down incorrect
BUR.US Burford Capital Limited 20220128 0 8.92 9.13 8.92 9.11 158335 9.11 up up correct
BURL.US Burlington Stores Inc 20220128 0 224.1 230.59 218 230.29 627100 230.29 up up correct
BV.US BrightView Holdings Inc 20220128 0 12.75 13.01 12.54 12.99 148000 12.99 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220128 0 28.27 28.9 27.8 28.79 38600 28.79 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220128 0 8.07 8.16 7.86 8.02 1462200 8.02 down down correct
BW.US PA 20220128 0 24.94 25 24.85 24.85 20714 24.85 down down correct
BWA.US BorgWarner Inc 20220128 0 43.18 43.3 41.49 42.66 2026328 42.66 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220128 0 11.3 11.39 11.26 11.32 43500 11.32 up down incorrect
BWSN.US BWSN 20220128 0 25.75 25.78 25.59 25.59 15900 25.59 down down correct
BWXT.US BWX Technologies Inc 20220128 0 44 44.23 42.58 43.62 1620200 43.62 down down correct
BX.US The Blackstone Group Inc 20220128 0 120.81 124.28 116.8 124.28 6100941 122.9361 up down incorrect
BXC.US BlueLinx Holdings Inc 20220128 0 68.64 70.56 66.11 70.42 97400 70.42 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220128 0 29.9 30.51 29.525 30.5 1424597 30.5 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20220128 0 13.88 14.19 13.78 14.18 187800 14.18 up up correct
BXP.US Boston Properties Inc 20220128 0 110.21 113.33 107.69 113.3 1204900 113.3 up up correct
BXSL.US Blackstone Secured Lending Fund 20220128 0 29 29.5 28.9 29.45 130200 29.45 up up correct
BY.US Byline Bancorp Inc 20220128 0 26.73 26.73 25.29 26.35 158671 26.2599 down down correct
BYD.US Boyd Gaming Corporation 20220128 0 57.91 58.88 56.01 58.88 868500 58.88 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220128 0 14.14 14.1728 14.05 14.1 46201 14.0405 down down correct
BZH.US Beazer Homes USA Inc 20220128 0 18.88 19 17.08 17.78 1113500 17.78 down down correct
C.US PN 20220128 0 26.75 26.92 26.7 26.82 101386 26.82 up down incorrect
CAAP.US Corporación América Airports S.A 20220128 0 5.53 5.53 5.29 5.42 98400 5.42 down up incorrect
CABO.US Cable One Inc 20220128 0 1457.46 1511.35 1453.06 1508.59 41252 1505.8943 up up correct
CACI.US CACI International Inc 20220128 0 241.66 245.42 238.29 245.21 248300 245.21 up up correct
CAE.US CAE Inc 20220128 0 23.65 23.9 23.08 23.89 187000 23.89 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220128 0 19 19.18 18.75 18.86 29800 18.86 down down correct
CAG.US Conagra Brands Inc 20220128 0 34.8 35.35 34.68 35.34 4602200 35.34 up up correct
CAH.US Cardinal Health Inc 20220128 0 52.28 52.66 51.44 52.63 2241500 52.63 up down incorrect
CAJ.US Canon Inc 20220128 0 23.34 23.37 23.14 23.36 344100 23.36 up up correct
CAL.US Caleres Inc 20220128 0 23.33 23.38 22.24 23.08 423500 23.08 down up incorrect
CALX.US Calix Inc 20220128 0 41.25 46.9 41.08 46.8 1759500 46.8 up up correct
CANG.US Cango Inc 20220128 0 3.18 3.33 3.14 3.22 122300 3.22 up up correct
CAPL.US CrossAmerica Partners LP 20220128 0 22.35 22.4999 22.119 22.39 47078 21.8638 up up correct
CARR.US Carrier Global Corporation 20220128 0 46.2 46.71 45.47 46.45 10734800 46.45 up up correct
CARS.US Cars.com Inc 20220128 0 14.68 14.86 14.38 14.85 286700 14.85 up up correct
CAT.US Caterpillar Inc 20220128 0 205.59 208 196.8 201.16 10747300 201.16 down down correct
CATO.US The Cato Corporation 20220128 0 15.79 16.3 15.63 16.15 93900 16.15 up down incorrect
CB.US Chubb Limited 20220128 0 192.89 196.91 191.46 196.89 2096943 196.89 up up correct
CBD.US Companhia Brasileira de Distribuição 20220128 0 4.06 4.1 3.98 4.03 755100 4.03 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220128 0 9.87 9.92 9.8204 9.84 3000 9.795 down down correct
CBRE.US CBRE Group Inc 20220128 0 95.94 98.37 94.39 98.33 1696500 98.33 up up correct
CBT.US Cabot Corporation 20220128 0 54.2 55.67 53.32 55.62 473300 55.62 up up correct
CBU.US Community Bank System Inc 20220128 0 70.89 71.82 69.48 71.44 278900 71.44 up down incorrect
CBZ.US CBIZ Inc 20220128 0 37.78 37.78 36.65 37.73 156800 37.73 down down correct
CC.US The Chemours Company 20220128 0 32.5 32.505 31.5317 32.47 964053 32.47 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20220128 0 175.02 180.78 172.07 180.68 1934700 180.68 up up correct
CCJ.US Cameco Corporation 20220128 0 18.4 19.07 18.03 19.04 7209100 19.04 up up correct
CCK.US Crown Holdings Inc 20220128 0 112.14 112.65 110.46 111.95 1049000 111.95 down up incorrect
CCL.US Carnival Corporation & plc 20220128 0 19.2 19.28 18.28 18.97 50152500 18.97 down down correct
CCM.US Concord Medical Services Holdings Limited 20220128 0 2.08 2.08 1.83 1.84 2500 1.84 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220128 0 2.76 2.99 2.71 2.99 3192600 2.99 up up correct
CCS.US Century Communities Inc 20220128 0 62.44 63.18 59.69 63.15 426900 63.15 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220128 0 16.63 16.63 16.39 16.52 87300 16.52 down down correct
CCV.US UN 20220128 0 9.9 9.96 9.9 9.95 15161 9.95 up down incorrect
CCZ.US Comcast Holdings Corp 20220128 0 61.51 62.5 61.51 62.5 20300 62.5 up up correct
CDAY.US Ceridian HCM Holding Inc 20220128 0 69.2 71.9 67.58 71.87 1437000 71.87 up up correct
CDE.US Coeur Mining Inc 20220128 0 4.45 4.5 4.31 4.47 3544400 4.47 up up correct
CDR.US PC 20220128 0 25.04 25.04 24.95 25 6568 24.5946 down down correct
CDRE.US Cadre Holdings Inc. 20220128 0 20.76 22.1 20.35 21.55 64100 21.4723 up down incorrect
CE.US Celanese Corporation 20220128 0 161.13 161.13 149.18 153.18 1890200 153.18 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220128 0 19.04 19.18 19.04 19.07 1800 19.07 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220128 0 23.25 23.25 22.72 23.23 10700 23.23 down up incorrect
CEIX.US CONSOL Energy Inc 20220128 0 20.72 21.27 20.18 21.24 469600 21.24 up up correct
CELP.US Cypress Environmental Partners L.P 20220128 0 1 1.05 0.99 1.04 19500 1.04 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220128 0 29.66 29.93 29.08 29.88 56000 29.88 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220128 0 14.9 15.02 14.79 14.94 18300 14.94 up down incorrect
CEPU.US Central Puerto S.A 20220128 0 3.13 3.14 2.98 3.13 276100 3.13
CEQP.US P 20220128 0 9.96 10.01 9.9 9.955 115917 9.7419 down down correct
CF.US CF Industries Holdings Inc 20220128 0 68.63 71.14 68.35 71.1 3461204 70.822 up up correct
CFG.US PE 20220128 0 24.82 25.0699 24.6 24.88 43160 24.88 up down incorrect
CFX.US Colfax Corporation 20220128 0 39.88 40.5 39.46 40.49 1502000 40.49 up up correct
CGA.US China Green Agriculture Inc 20220128 0 7.41 7.91 7.09 7.91 10500 7.91 up down incorrect
CGAU.US Centerra Gold Inc 20220128 0 7.99 8 7.83 7.94 51400 7.94 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220128 0 43.64 44.17 42.26 44.14 124983 44.14 up up correct
CHD.US Church & Dwight Co. Inc 20220128 0 96.66 103.08 95.86 103 3393617 102.7238 up up correct
CHE.US Chemed Corporation 20220128 0 453.18 463.52 448.73 463.52 35300 463.52 up up correct
CHGG.US Chegg Inc 20220128 0 24.17 24.42 23.23 24.37 4265700 24.37 up up correct
CHH.US Choice Hotels International Inc 20220128 0 139.7 142 137.36 141.91 410100 141.91 up down incorrect
CHMI.US PB 20220128 0 24.96 25.386 24.95 25.09 6507 25.09 up up correct
CHN.US The China Fund Inc 20220128 0 17.37 17.37 17.11 17.21 16800 17.21 down down correct
CHRA.US Charah Solutions Inc 20220128 0 5.01 5.27 4.97 5.2 56000 5.2 up up correct
CHRB.US CHRB 20220128 0 22.912 23 22.75 22.97 4800 22.97 up up correct
CHS.US Chico's FAS Inc 20220128 0 4.39 4.48 4.21 4.39 2078000 4.39
CHT.US Chunghwa Telecom Co. Ltd 20220128 0 43.52 43.52 42.68 43.01 127600 43.01 down down correct
CHWY.US Chewy Inc 20220128 0 43.69 44.32 41.349 43.95 3711100 43.95 up up correct
CI.US Cigna Corporation 20220128 0 227.66 234.46 226.02 233.45 2682700 233.45 up down incorrect
CIA.US Citizens Inc 20220128 0 4.54 4.75 4.54 4.71 102100 4.71 up up correct
CIAN.US Cian PLC 20220128 0 6.71 7 6.22 7 141800 7 up up correct
CIB.US Bancolombia S.A 20220128 0 34.38 35.65 34.17 35.56 279100 35.56 up up correct
CIEN.US Ciena Corporation 20220128 0 63.68 64.77 62.73 64.75 1649500 64.75 up down incorrect
CIF.US MFS Intermediate High Income Fund 20220128 0 2.32 2.35 2.32 2.34 17000 2.34 up up correct
CIG.US Companhia Energética de Minas Gerais 20220128 0 2.47 2.48 2.42 2.46 5476600 2.46 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220128 0 19.36 19.9 19.2714 19.9 130685 19.8038 up up correct
CIM.US PD 20220128 0 24.76 24.9896 24.75 24.81 16687 24.81 up up correct
CINR.US Ciner Resources LP 20220128 0 18.15 19.9999 18 19.05 176251 18.491 up down incorrect
CINT.US CI&T Inc 20220128 0 11.44 12.15 11.29 12 75900 12 up up correct
CIO.US PA 20220128 0 25.06 25.259 25.06 25.19 3456 25.19 up up correct
CION.US Cion Investment Corp 20220128 0 12.17 12.3 12.04 12.2 57600 12.2 up up correct
CIR.US CIRCOR International Inc 20220128 0 25.67 26.39 24.56 26.36 140100 26.36 up up correct
CIXX.US CI Financial Corp 20220128 0 18.03 18.18 17.79 18.15 103600 18.15 up down incorrect
CL.US Colgate 20220128 0 81.96 83.17 80.53 83.05 5987300 83.05 up up correct
CLB.US Core Laboratories N.V 20220128 0 26.31 27.34 25.94 26.45 290879 26.4398 up up correct
CLDT.US PA 20220128 0 25.4 25.76 25.22 25.22 3125 25.22 down down correct
CLF.US Cleveland 20220128 0 16.24 16.67 15.91 16.67 22966800 16.67 up up correct
CLH.US Clean Harbors Inc 20220128 0 88.73 91 87.11 90.92 211900 90.92 up up correct
CLI.US Mack 20220128 0 15.67 16.33 15.54 16.33 625907 16.33 up up correct
CLPR.US Clipper Realty Inc 20220128 0 8.58 9.1 8.45 9.1 54800 9.1 up up correct
CLR.US Continental Resources Inc 20220128 0 52.37 52.89 50.43 51.99 1190835 51.99 down down correct
CLS.US Celestica Inc 20220128 0 11.73 12.49 11.63 12.48 713100 12.48 up up correct
CLVT.US PA 20220128 0 65 66.58 65 66.58 7653 66.58 up up correct
CLW.US Clearwater Paper Corporation 20220128 0 30.89 31.67 30.05 31.6 80100 31.6 up down incorrect
CLX.US The Clorox Company 20220128 0 165 167 164.73 166.94 1105100 166.94 up up correct
CM.US Canadian Imperial Bank of Commerce 20220128 0 124.86 124.94 122.89 124.47 547900 124.47 down down correct
CMA.US Comerica Incorporated 20220128 0 91.58 93.26 90.44 93.19 1362300 93.19 up down incorrect
CMC.US Commercial Metals Company 20220128 0 33.18 33.74 32.51 33.72 926800 33.72 up up correct
CMCM.US Cheetah Mobile Inc 20220128 0 1.16 1.21 1.153 1.19 75300 1.19 up up correct
CMG.US Chipotle Mexican Grill Inc 20220128 0 1344.0699 1411.87 1333.55 1410.02 298900 1410.02 up up correct
CMI.US Cummins Inc 20220128 0 222.21 222.86 214.29 220.99 1083268 220.99 down up incorrect
CMP.US Compass Minerals International Inc 20220128 0 53.45 54.81 52.58 54.62 850900 54.62 up up correct
CMRE.US PE 20220128 0 26.53 26.53 26.2 26.379 9848 26.379 down down correct
CMS.US PC 20220128 0 22.76 23 22.4 22.75 32292 22.75 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220128 0 25.64 25.98 25.619 25.8 9600 25.8 up up correct
CMSC.US CMS Energy Corp 20220128 0 25.97 26.21 25.9 26.15 14600 26.15 up up correct
CMSD.US CMS Energy Corp 20220128 0 26.04 26.39 26.04 26.39 71800 26.0326 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220128 0 17.91 17.94 17.72 17.85 8200 17.85 down down correct
CMU.US MFS High Yield Municipal Trust 20220128 0 4.21 4.24 4.21 4.23 41900 4.23 up down incorrect
CNA.US CNA Financial Corporation 20220128 0 45.31 45.5599 44.54 45.33 97886 45.33 up up correct
CNC.US Centene Corporation 20220128 0 75.9 77.36 75.5 77.27 2246600 77.27 up down incorrect
CND.US WT 20220128 0 1.6 1.6 1.4519 1.57 8535 1.57 down up incorrect
CNF.US CNFinance Holdings Limited 20220128 0 3.22 3.3 3.14 3.25 92900 3.25 up up correct
CNHI.US CNH Industrial N.V 20220128 0 14.75 14.99 14.55 14.98 4099500 14.98 up down incorrect
CNI.US Canadian National Railway Company 20220128 0 118.79 119.89 117.2 119.83 1783800 119.83 up up correct
CNK.US Cinemark Holdings Inc 20220128 0 14 14.34 13.37 14.34 4517100 14.34 up up correct
CNM.US Core & Main Inc 20220128 0 23.19 23.56 22.35 23.45 1044900 23.45 up up correct
CNMD.US CONMED Corporation 20220128 0 129 135.18 126.67 135.12 396900 135.12 up up correct
CNNE.US Cannae Holdings Inc 20220128 0 28.17 28.73 27.15 28.7 575500 28.7 up up correct
CNO.US PA 20220128 0 24.6 25.12 24.6 25.12 5840 25.12 up up correct
CNP.US CenterPoint Energy Inc 20220128 0 27.3 27.87 27.21 27.86 4280100 27.86 up up correct
CNQ.US Canadian Natural Resources Limited 20220128 0 51.28 51.89 50.37 50.9 2652500 50.9 down up incorrect
CNR.US Cornerstone Building Brands Inc 20220128 0 14.25 14.67 13.92 14.65 739400 14.65 up up correct
CNS.US Cohen & Steers Inc 20220128 0 81.02 81.87 79.08 81.66 350100 81.66 up up correct
CNVY.US Convey Holding Parent Inc. 20220128 0 7.09 7.41 6.93 7.39 66200 7.39 up up correct
CNX.US CNX Resources Corporation 20220128 0 14.8 15.54 14.66 15 5914300 15 up up correct
CO.US Global Cord Blood Corporation 20220128 0 3.93 3.96 3.86 3.92 73800 3.92 down down correct
CODI.US PC 20220128 0 26.04 26.2 25.91 26 8116 26 down down correct
COE.US China Online Education Group 20220128 0 0.89 0.95 0.89 0.898 44300 0.898 up up correct
COF.US PL 20220128 0 22.75 23.0005 22.29 22.81 118398 22.5203 up up correct
COLD.US Americold Realty Trust 20220128 0 27.23 27.67 26.52 27.67 3135900 27.67 up up correct
COMP.US Compass Inc 20220128 0 7.59 7.87 7.29 7.85 1168367 7.85 up down incorrect
COO.US The Cooper Companies Inc 20220128 0 379.6 385.42 374.38 385.2 315000 385.2 up down incorrect
COOK.US Traeger Inc 20220128 0 8.89 9.42 8.54 9.39 1453500 9.39 up down incorrect
COP.US ConocoPhillips 20220128 0 87.98 89.715 87.7 89.22 11561378 88.7735 up up correct
CORR.US PA 20220128 0 20.5608 21 20.56 20.56 7378 20.1312 down down correct
COTY.US Coty Inc 20220128 0 7.85 8.14 7.68 8.13 11584100 8.13 up up correct
COUR.US Coursera Inc 20220128 0 17.81 18.81 17.32 18.8 1013800 18.8 up down incorrect
CP.US Canadian Pacific Railway Limited 20220128 0 73.47 73.48 69.63 72.28 7665700 72.28 down down correct
CPA.US Copa Holdings S.A 20220128 0 79.1 79.98 75.86 79.89 285700 79.89 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220128 0 6.02 6.58 6.02 6.39 7000 6.39 up down incorrect
CPB.US Campbell Soup Company 20220128 0 44.03 44.31 43.69 44.22 2465400 44.22 up up correct
CPE.US Callon Petroleum Company 20220128 0 50 50.65 47.7 50.09 1734800 50.09 up up correct
CPF.US Central Pacific Financial Corp 20220128 0 28.95 29.23 28.16 28.9 204900 28.9 down down correct
CPG.US Crescent Point Energy Corp 20220128 0 6.42 6.51 6.27 6.4 4983200 6.4 down down correct
CPK.US Chesapeake Utilities Corporation 20220128 0 132.19 134.45 131.21 134.43 35100 134.43 up down incorrect
CPLG.US CorePoint Lodging Inc 20220128 0 15.71 15.72 15.66 15.72 1801600 15.72 up up correct
CPNG.US Coupang Inc 20220128 0 18.9 19.16 18.11 18.92 14162100 18.92 up up correct
CPRI.US Capri Holdings Limited 20220128 0 55.41 57.08 53.3 57.07 1877700 57.07 up up correct
CPS.US Cooper 20220128 0 19.7 19.83 18.11 19.48 130300 19.48 down down correct
CPT.US Camden Property Trust 20220128 0 150.91 158.37 149.65 158.33 1615400 158.33 up down incorrect
CPUH.US WT 20220128 0 0.5 0.5199 0.5 0.5117 357036 0.5117 up up correct
CR.US Crane Co 20220128 0 99.12 99.96 97.22 99.89 318600 99.89 up up correct
CRC.US California Resources Corp 20220128 0 42.07 42.7 41.16 42.49 316093 42.49 up up correct
CRD.US B 20220128 0 7.41 7.41 7.25 7.36 14443 7.36 down down correct
CRH.US CRH plc 20220128 0 49.13 49.96 48.86 49.92 571700 49.92 up up correct
CRI.US Carter's Inc 20220128 0 91.04 92.2 89.71 92.15 445900 92.15 up down incorrect
CRK.US Comstock Resources Inc 20220128 0 7.46 8.05 7.46 7.94 8097700 7.94 up up correct
CRL.US Charles River Laboratories International Inc 20220128 0 312.83 321.96 308.12 321.73 281000 321.73 up up correct
CRM.US salesforce.com inc 20220128 0 214.3 222.29 210.88 222.13 8254900 222.13 up up correct
CRS.US Carpenter Technology Corporation 20220128 0 28.25 29.23 27.56 28.78 572700 28.58 up up correct
CRT.US Cross Timbers Royalty Trust 20220128 0 13.83 14.03 13.46 13.79 89900 13.79 down up incorrect
CRY.US CryoLife Inc 20220128 0 16.91 17.32 16.61 17.29 238949 17.29 up down incorrect
CS.US Credit Suisse Group AG 20220128 0 9.19 9.32 9.09 9.31 6602700 9.31 up up correct
CSL.US Carlisle Companies Incorporated 20220128 0 214.72 219.04 211.06 219.01 391925 219.01 up down incorrect
CSLT.US Castlight Health Inc 20220128 0 2.03 2.04 2.03 2.04 3446200 2.04 up up correct
CSR.US PC 20220128 0 26 26.1 26 26.1 113784 26.1 up up correct
CSTM.US Constellium SE 20220128 0 16.93 17.27 16.57 17.27 614900 17.27 up up correct
CSV.US Carriage Services Inc 20220128 0 48.39 48.76 46.8 48.75 148992 48.6378 up up correct
CTA.US PB 20220128 0 100 102.45 99.96 99.96 2132 99.96 down down correct
CTBB.US Qwest Corp. NT 20220128 0 25.18 25.29 25.16 25.22 98700 25.22 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220128 0 25.23 25.316 25.15 25.25 26800 25.25 up down incorrect
CTK.US CooTek (Cayman) Inc 20220128 0 0.32 0.36 0.29 0.32 650900 0.32
CTLT.US Catalent Inc 20220128 0 97.23 99.92 95.43 99.88 1069200 99.88 up up correct
CTO.US PA 20220128 0 26.1 26.3 25.85 25.85 7109 25.85 down down correct
CTOS.US Custom Truck One Source Inc 20220128 0 7.81 8.23 7.78 8.23 616200 8.23 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220128 0 25.82 26 25.29 25.97 15200 25.97 up up correct
CTRA.US Coterra Energy Inc 20220128 0 21.22 21.89 21.07 21.63 9753100 21.63 up up correct
CTS.US CTS Corporation 20220128 0 31.85 32.13 31.07 32.12 89300 32.12 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220128 0 7.86 8.17 7.76 8.16 227168 8.16 up up correct
CTVA.US Corteva Inc 20220128 0 46.76 47.48 46.1 47.46 2271500 47.46 up down incorrect
CUBB.US Customers Bancorp Inc 20220128 0 26.06 26.06 26.06 26.06 400 26.06
CUBE.US CubeSmart 20220128 0 49.22 50.94 48.3 50.92 1163600 50.92 up down incorrect
CUBI.US PF 20220128 0 25 25.1 25 25 4965 25
CUK.US Carnival Corporation & plc 20220128 0 17.76 17.81 16.85 17.56 3278100 17.56 down down correct
CULP.US Culp Inc 20220128 0 8.64 8.84 8.6 8.77 27300 8.77 up up correct
CURO.US CURO Group Holdings Corp 20220128 0 13.59 13.79 13.37 13.77 206376 13.77 up up correct
CURV.US Torrid Holdings Inc. 20220128 0 8.68 9 8.37 8.82 654800 8.82 up up correct
CUZ.US Cousins Properties Incorporated 20220128 0 37.37 38.18 36.7 38.18 758400 38.18 up up correct
CVEO.US Civeo Corporation 20220128 0 20.02 21.35 19.85 20.87 38000 20.87 up up correct
CVI.US CVR Energy Inc 20220128 0 19.67 20.03 18.86 19.6 342200 19.6 down down correct
CVNA.US Carvana Co 20220128 0 144.73 151.79 134.692 145.99 2968100 145.99 up down incorrect
CVS.US CVS Health Corporation 20220128 0 106.68 109.34 106.16 109.27 10339500 109.27 up down incorrect
CVX.US Chevron Corporation 20220128 0 130 132.06 128.07 130.61 24817800 130.61 up up correct
CW.US Curtiss 20220128 0 130.79 132.5 129.66 132.35 167600 132.35 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220128 0 14.67 16.03 14.51 15.89 546400 15.89 up down incorrect
CWEN.US Clearway Energy Inc 20220128 0 32.59 32.9 32.02 32.9 397800 32.9 up up correct
CWENA.US Clearway Energy Inc Class A 20220128 0 29.86 30.15 29.35 30.14 101769 30.14 up up correct
CWH.US Camping World Holdings Inc 20220128 0 32.59 32.73 31.39 32.65 1108500 32.65 up up correct
CWK.US Cushman & Wakefield plc 20220128 0 20.15 20.46 19.64 20.46 1122700 20.46 up up correct
CWT.US California Water Service Group 20220128 0 60.33 60.99 59.2001 60.98 190296 60.728 up up correct
CX.US CEMEX S.A.B. de C.V 20220128 0 5.87 6.12 5.87 6.1 11642700 6.1 up down incorrect
CXE.US MFS High Income Municipal Trust 20220128 0 4.65 4.66 4.63 4.64 98300 4.64 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220128 0 9.16 9.18 9.13 9.17 23800 9.17 up up correct
CXM.US Sprinklr Inc. 20220128 0 10.19 10.77 9.79 10.58 467400 10.58 up up correct
CXW.US CoreCivic Inc 20220128 0 10.2 10.2 9.58 9.97 768400 9.97 down down correct
CYD.US China Yuchai International Limited 20220128 0 13.5 13.66 13.27 13.43 19700 13.43 down down correct
CYH.US Community Health Systems Inc 20220128 0 12.53 13.02 12.33 13.02 962800 13.02 up down incorrect
D.US Dominion Energy Inc 20220128 0 78.08 79.5 77.4 79.46 2686000 79.46 up up correct
DAC.US Danaos Corporation 20220128 0 86 91.59 84.52 91.46 1059470 91.46 up up correct
DAL.US Delta Air Lines Inc 20220128 0 38.11 38.39 36.77 38.28 12889100 38.28 up up correct
DAN.US Dana Incorporated 20220128 0 21.17 21.35 19.96 20.67 1505100 20.67 down down correct
DAO.US Youdao Inc 20220128 0 11.71 12.114 11.04 11.87 127300 11.87 up up correct
DAR.US Darling Ingredients Inc 20220128 0 60.48 62.77 60.18 62.73 1084400 62.73 up up correct
DASH.US DoorDash Inc 20220128 0 99.3 105.06 92.78 103.67 6934000 103.67 up up correct
DAVA.US Endava plc 20220128 0 109.66 114.64 107.03 114.42 128200 114.42 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220128 0 13.3 13.49 13.18 13.49 4303100 13.49 up up correct
DBD.US Diebold Nixdorf Incorporated 20220128 0 8.99 8.99 8.5 8.8 683300 8.8 down down correct
DBI.US Designer Brands Inc 20220128 0 12.8 12.93 12.22 12.79 783600 12.79 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220128 0 17.85 18.1 17.79 17.97 86900 17.97 up down incorrect
DBRG.US PJ 20220128 0 25.31 25.69 25.2621 25.28 15991 25.28 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220128 0 9.063 9.063 8.96 9.04 22398 8.9902 down down correct
DCI.US Donaldson Company Inc 20220128 0 53.86 54.96 52.94 54.91 385013 54.6907 up up correct
DCM.US NTT DOCOMO INC 20220128 0 27200 27350 26600 27000 1501700 27000 down up incorrect
DCO.US Ducommun Incorporated 20220128 0 41.56 42.62 40.82 42.39 21900 42.39 up up correct
DCP.US PC 20220128 0 24.99 24.99 24.6031 24.64 15679 24.64 down down correct
DCUE.US Dominion Energy Inc 20220128 0 100.317 101.08 100.23 101.08 61200 101.08 up up correct
DD.US DuPont de Nemours Inc 20220128 0 76.11 76.18 74.19 76.07 2201100 76.07 down down correct
DDD.US 3D Systems Corporation 20220128 0 16 16.58 15.75 16.56 2019600 16.56 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220128 0 11.53 11.6671 11.16 11.38 78845 11.38 down down correct
DDL.US Dingdong (Cayman) Limited 20220128 0 4.02 4.54 3.901 4.48 314000 4.48 up up correct
DDS.US Dillard's Inc 20220128 0 256.21 256.62 244.8 251.02 291900 251.02 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220128 0 26.14 26.62 25.91 26.17 7700 26.17 up down incorrect
DE.US Deere & Company 20220128 0 372.12 377.14 364.54 373.79 2100300 373.79 up up correct
DEA.US Easterly Government Properties Inc 20220128 0 20.6 20.9 20.29 20.9 711600 20.9 up up correct
DECK.US Deckers Outdoor Corporation 20220128 0 299.91 305.08 289.23 305.01 437800 305.01 up up correct
DEI.US Douglas Emmett Inc 20220128 0 30.06 31.23 29.38 31.22 1088000 31.22 up up correct
DELL.US Dell Technologies Inc 20220128 0 55.45 56.38 54.71 56.24 3920500 56.24 up up correct
DEN.US Denbury Inc 20220128 0 73.26 73.26 68.18 71.43 732300 71.43 down down correct
DEO.US Diageo plc 20220128 0 201.19 202.13 199.11 201.99 354900 201.99 up down incorrect
DESP.US Despegar.com Corp 20220128 0 10.83 11.31 10.78 11.3 443300 11.3 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220128 0 9.79 9.79 9.5421 9.66 19087 9.66 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20220128 0 34.72 35.32 33.277 35.28 282800 35.28 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220128 0 26.2 26.46 25.8 26.46 159500 26.46 up up correct
DFS.US Discover Financial Services 20220128 0 112.57 113.87 110.46 113.74 1555600 113.74 up up correct
DG.US Dollar General Corporation 20220128 0 205.16 205.16 200.74 204.33 2080400 204.33 down down correct
DGX.US Quest Diagnostics Incorporated 20220128 0 133.81 134.86 131.46 134.85 1884600 134.85 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220128 0 2.94 2.96 2.92 2.93 585177 2.9114 down down correct
DHI.US D.R. Horton Inc 20220128 0 84.27 86.12 80.65 86.05 4537500 86.05 up up correct
DHR.US PB 20220128 0 1462.15 1515.55 1462.15 1506.39 5805 1506.39 up up correct
DHT.US DHT Holdings Inc 20220128 0 4.93 4.98 4.79 4.92 1314954 4.92 down down correct
DHX.US DHI Group Inc 20220128 0 5.07 5.15 5.01 5.1 178100 5.1 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220128 0 16.43 16.7 16.31 16.69 83300 16.69 up up correct
DIDI.US DiDi Global Inc 20220128 0 3.86 3.93 3.55 3.72 43695200 3.72 down down correct
DIN.US Dine Brands Global Inc 20220128 0 64.33 66.27 62.7 66.21 229100 66.21 up up correct
DIS.US The Walt Disney Company 20220128 0 135.21 138.69 133.56 138.63 10011700 138.63 up up correct
DK.US Delek US Holdings Inc 20220128 0 15.67 16 14.91 15.52 1055700 15.52 down down correct
DKL.US Delek Logistics Partners LP 20220128 0 43.9 44.88 43.6 44.69 64500 43.715 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20220128 0 111.65 113.29 108.91 113.19 1784600 113.19 up up correct
DLB.US Dolby Laboratories Inc 20220128 0 84.64 86.43 83.55 86.37 284000 86.37 up up correct
DLNG.US PB 20220128 0 25.3 25.38 25 25.3 4120 24.7552
DLR.US PL 20220128 0 25.97 25.97 25.57 25.71 19429 25.71 down up incorrect
DLX.US Deluxe Corporation 20220128 0 29.01 29.08 28.0814 29.05 152597 29.05 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220128 0 18 18.123 17.84 18.07 192700 18.07 up up correct
DM.US Desktop Metal Inc 20220128 0 3.5 3.75 3.42 3.75 4888634 3.75 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220128 0 13.51 13.51 13.42 13.48 24800 13.48 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220128 0 14.64 14.79 14.55 14.76 8300 14.76 up up correct
DMS.US Digital Media Solutions Inc 20220128 0 4.51 5.17 4.33 5.15 55600 5.15 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20220128 0 4.76 5.07 4.41 4.97 12515500 4.97 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220128 0 19.95 20.01 19.12 19.56 2710100 19.56 down down correct
DNOW.US NOW Inc 20220128 0 8.75 8.96 8.44 8.72 1059000 8.72 down down correct
DNP.US DNP Select Income Fund Inc 20220128 0 10.91 11.09 10.85 11.07 578100 11.07 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20220128 0 9.73 9.73 9.68 9.71 242800 9.71 down down correct
DOC.US Physicians Realty Trust 20220128 0 17.71 17.94 17.35 17.94 3438700 17.94 up up correct
DOCN.US DigitalOcean Holdings Inc 20220128 0 51.54 53.9 49.258 53.9 1853500 53.9 up up correct
DOCS.US Doximity Inc. 20220128 0 40.87 43.2 40.08 41.73 1180800 41.73 up up correct
DOLE.US Dole plc 20220128 0 13.12 13.5 13.06 13.49 525300 13.49 up down incorrect
DOMA.US Doma Holdings Inc 20220128 0 3.65 3.81 3.51 3.78 997900 3.78 up up correct
DOOR.US Masonite International Corporation 20220128 0 93.06 96.38 91.29 96.29 199900 96.29 up up correct
DOV.US Dover Corporation 20220128 0 168.615 168.745 162.095 167.03 1205555 167.03 down down correct
DOW.US Dow Inc 20220128 0 60.71 61.1 59.07 60.04 6971881 60.04 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220128 0 13.99 14.29 13.88 14.27 115200 14.27 up up correct
DPZ.US Domino's Pizza Inc 20220128 0 428.98 441.01 423.04 441.01 437300 441.01 up down incorrect
DQ.US Daqo New Energy Corp 20220128 0 35.5 36.4 34.47 35.87 1231800 35.87 up up correct
DRD.US DRDGOLD Limited 20220128 0 7.66 7.77 7.51 7.67 190500 7.67 up up correct
DRE.US Duke Realty Corporation 20220128 0 55.5 57.2 54.52 57.19 1806700 57.19 up up correct
DRH.US PA 20220128 0 27.5 27.5 27.33 27.39 1622 27.39 down down correct
DRI.US Darden Restaurants Inc 20220128 0 135.69 138.62 132.38 138.52 1021400 138.52 up down incorrect
DRQ.US Dril 20220128 0 25.43 26.01 24.97 25.53 401700 25.53 up down incorrect
DS.US PD 20220128 0 23.59 23.59 23.59 23.59 227 23.59
DSL.US DoubleLine Income Solutions Fund 20220128 0 15.48 15.6 15.38 15.56 414100 15.56 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220128 0 7.53 7.53 7.45 7.47 189598 7.4399 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220128 0 11.08 11.12 10.94 11.09 173588 11.0288 up up correct
DSX.US PB 20220128 0 26.2 26.2304 25.79 26.17 4384 26.17 down down correct
DT.US Dynatrace Inc 20220128 0 49.33 52.52 48.04 52.45 4606200 52.45 up up correct
DTB.US DTB 20220128 0 24.25 24.41 24.02 24.25 60300 24.25
DTC.US Solo Brands Inc. 20220128 0 10.21 11.11 9.8 10.94 623900 10.94 up up correct
DTE.US DTE Energy Company 20220128 0 119.41 120.26 118.61 120.24 879500 120.24 up up correct
DTF.US DTF Tax 20220128 0 13.9554 13.9554 13.865 13.94 2316 13.9063 down down correct
DTLA.US P 20220128 0 9.95 13.38 9.92 11.77 52727 11.77 up down incorrect
DTM.US DT Midstream Inc 20220128 0 49.86 50.4 49.43 50.4 282700 50.4 up down incorrect
DTP.US DTE Energy Co 20220128 0 50.7 50.78 50.47 50.75 15400 50.75 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220128 0 25.55 25.6572 25.421 25.62 16795 25.2925 up down incorrect
DUK.US PA 20220128 0 26.36 26.62 26.18 26.43 78379 26.43 up up correct
DUKB.US Duke Energy Corp 20220128 0 25.95 26.04 25.63 25.99 48400 25.99 up up correct
DV.US DoubleVerify Holdings Inc 20220128 0 23.68 24.55 23.08 24.38 786400 24.38 up up correct
DVA.US DaVita Inc 20220128 0 108.14 110.29 107.97 110.21 702800 110.21 up up correct
DVN.US Devon Energy Corporation 20220128 0 52.54 52.74 50.3 51.55 9723700 51.55 down down correct
DX.US PC 20220128 0 25.15 25.44 25.15 25.25 5993 25.25 up up correct
DXC.US DXC Technology Company 20220128 0 28.79 29.67 28.57 29.66 1098500 29.66 up up correct
DY.US Dycom Industries Inc 20220128 0 83.02 84.58 80.2 84.53 154700 84.53 up down incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220128 0 19.6 19.76 19.5 19.58 2900 19.4546 down up incorrect
E.US Eni S.p.A 20220128 0 30.39 30.6 30 30.43 527200 30.43 up up correct
EAF.US GrafTech International Ltd 20220128 0 9.79 9.92 9.58 9.88 2016900 9.88 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220128 0 25.2 25.24 25.09 25.19 29324 25.19 down down correct
EARN.US Ellington Residential Mortgage REIT 20220128 0 10.37 10.37 10.09 10.33 149004 10.33 down down correct
EAT.US Brinker International Inc 20220128 0 31.92 32.12 30.2 31.79 1552300 31.79 down up incorrect
EB.US Eventbrite Inc 20220128 0 12.91 13.25 12.6 13.04 1546000 13.04 up up correct
EBF.US Ennis Inc 20220128 0 18.72 18.9 18.5 18.81 102900 18.81 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220128 0 6.46 6.57 6.43 6.54 1620200 6.54 up up correct
EBS.US Emergent BioSolutions Inc 20220128 0 43.92 45.34 43.4 45.3 358600 45.3 up up correct
EC.US Ecopetrol S.A 20220128 0 14.57 14.77 14.4 14.65 929200 14.65 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220128 0 16.99 17.26 16.82 17.26 131600 17.1582 up down incorrect
ECC.US Eagle Point Credit Company Inc 20220128 0 13.7 13.75 13.6101 13.71 334497 13.5922 up up correct
ECCB.US Eagle Point Credit Company Inc 20220128 0 25.16 25.16 25.15 25.15 4609 24.9885 down down correct
ECCC.US Eagle Point Credit Company Inc 20220128 0 25.11 25.13 25.08 25.12 8400 24.9862 up up correct
ECCW.US ECCW 20220128 0 25.84 26.22 25.84 26.21 900 26.21 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220128 0 25.28 25.36 25.28 25.29 3100 25.29 up down incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220128 0 25.16 25.16 25.16 25.16 2300 25.16
ECL.US Ecolab Inc 20220128 0 183.25 186.23 180.37 186.09 2232400 186.09 up up correct
ECOM.US ChannelAdvisor Corporation 20220128 0 19.74 20.42 19.28 20.41 133300 20.41 up up correct
ECVT.US Ecovyst Inc 20220128 0 9.67 10.4 9.6 10.35 1377200 10.35 up up correct
ED.US Consolidated Edison Inc 20220128 0 82.76 84.74 82.2 84.63 2515600 84.63 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220128 0 5.36 5.43 5.35 5.42 182300 5.42 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220128 0 6.2 6.33 6.15 6.32 99183 6.2621 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220128 0 7.67 7.8499 7.62 7.8 17277 7.7325 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220128 0 4.81 4.95 4.7 4.71 28800 4.71 down down correct
EDR.US Endeavor Group Holdings Inc 20220128 0 29.57 30.355 28.2 30.27 1095400 30.27 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220128 0 1.27 1.33 1.22 1.33 29032700 1.33 up up correct
EEA.US The European Equity Fund Inc 20220128 0 9.54 9.63 9.53 9.61 21100 9.61 up up correct
EEX.US Emerald Holding Inc 20220128 0 2.8 2.91 2.69 2.84 152800 2.84 up up correct
EFC.US PA 20220128 0 24.75 24.9385 24.6 24.68 14026 24.68 down up incorrect
EFL.US Eaton Vance Floating 20220128 0 9.243 9.2466 9.15 9.19 54068 9.1585 down down correct
EFR.US Eaton Vance Senior Floating 20220128 0 14.12 14.17 13.94 14.17 66600 14.17 up up correct
EFT.US Eaton Vance Floating 20220128 0 14.29 14.33 14.17 14.29 112700 14.29
EFX.US Equifax Inc 20220128 0 226.29 234.17 223.86 234.05 1082588 234.05 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220128 0 11.87 11.87 11.86 11.87 6782 11.828
EGGF.US UN 20220128 0 9.85 9.85 9.83 9.83 6045 9.83 down down correct
EGHT.US 8x8 Inc 20220128 0 14.14 14.57 13.8 14.57 1758600 14.57 up up correct
EGO.US Eldorado Gold Corporation 20220128 0 8.51 8.6 8.36 8.53 2033700 8.53 up up correct
EGP.US EastGroup Properties Inc 20220128 0 191.96 198.49 188.37 198.34 247600 198.34 up up correct
EGY.US VAALCO Energy Inc 20220128 0 4.15 4.25 4.04 4.17 252800 4.17 up up correct
EHC.US Encompass Health Corporation 20220128 0 61.56 62.38 60.83 62.06 1352600 62.06 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220128 0 9.37 9.37 9.22 9.32 15800 9.32 down down correct
EIC.US Eagle Point Income Company Inc 20220128 0 17 17 16.8 16.87 3800 16.87 down down correct
EICA.US Eagle Point Income Company Inc. 20220128 0 25.07 25.07 25.045 25.045 1800 24.9414 down up incorrect
EIG.US Employers Holdings Inc 20220128 0 37.97 38.39 37.23 38.34 113900 38.34 up down incorrect
EIX.US Edison International 20220128 0 61.24 62.41 61.18 62.02 2728000 62.02 up down incorrect
EL.US The Estée Lauder Companies Inc 20220128 0 294.9 304.15 292.01 303.79 1938265 303.79 up up correct
ELAN.US Elanco Animal Health Incorporated 20220128 0 25.07 25.51 24.48 25.51 5958000 25.51 up up correct
ELAT.US Elanco Animal Health Incorporat 20220128 0 39.42 40.32 39.42 40.2 28200 40.2 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220128 0 0.72 0.72 0.72 0.72 800 0.72
ELF.US e.l.f. Beauty Inc 20220128 0 27.6 28.14 27.04 28.11 424400 28.11 up up correct
ELP.US Companhia Paranaense de Energia 20220128 0 6.28 6.35 6.26 6.33 442569 6.33 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20220128 0 73.91 77.28 72.87 77.22 1279300 77.22 up up correct
ELVT.US Elevate Credit Inc 20220128 0 2.85 2.91 2.75 2.91 116900 2.91 up down incorrect
ELY.US Callaway Golf Company 20220128 0 22.74 23.31 21.83 23.3 1024500 23.3 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220128 0 11.88 12.04 11.75 12.04 296800 12.04 up up correct
EME.US EMCOR Group Inc 20220128 0 116.09 117.89 113.35 117.88 303500 117.88 up up correct
EMF.US Templeton Emerging Markets Fund 20220128 0 15.27 15.42 15.26 15.38 37000 15.38 up up correct
EMN.US Eastman Chemical Company 20220128 0 118 120.8 114.83 118.18 2129200 118.18 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220128 0 24.15 24.46 23.75 24.46 58200 24.46 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220128 0 25.17 25.22 25.09 25.16 28704 25.16 down down correct
EMR.US Emerson Electric Co 20220128 0 90.13 90.77 88.65 90.71 2937107 90.2353 up down incorrect
ENB.US Enbridge Inc 20220128 0 41.04 41.525 40.95 41.49 3652159 40.8477 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220128 0 26.16 26.39 25.98 26.27 62200 26.27 up up correct
ENFN.US Enfusion Inc. 20220128 0 12.11 12.22 11.5 11.96 524700 11.96 down down correct
ENIA.US Enel Américas S.A 20220128 0 5.79 5.85 5.73 5.85 344700 5.85 up up correct
ENIC.US Enel Chile S.A 20220128 0 2.03 2.035 1.95 1.98 1105555 1.98 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220128 0 25.19 25.24 25.17 25.19 4200 25.19
ENLC.US EnLink Midstream LLC 20220128 0 7.7 7.87 7.55 7.78 1920700 7.78 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220128 0 25.28 25.41 25.23 25.29 12200 25.29 up up correct
ENPC.US Executive Network Partnering Corporation 20220128 0 9.83 9.83 9.81 9.82 12100 9.82 down down correct
ENS.US EnerSys 20220128 0 72.55 73.78 71.2 73.77 304660 73.77 up up correct
ENV.US Envestnet Inc 20220128 0 68.7 71.43 68.28 71.4 413700 71.4 up up correct
ENVA.US Enova International Inc 20220128 0 38.7 39.75 38.47 39.3 410600 39.3 up up correct
ENZ.US Enzo Biochem Inc 20220128 0 3.19 3.21 3.1 3.19 145600 3.19
EOD.US Wells Fargo Advantage Funds 20220128 0 5.29 5.39 5.27 5.39 166300 5.39 up down incorrect
EOG.US EOG Resources Inc 20220128 0 109.75 110.95 107.42 109.7 3832573 109.7 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220128 0 17.99 18.48 17.85 18.46 112200 18.46 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220128 0 21.07 21.49 20.93 21.43 209600 21.43 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220128 0 20.77 20.77 20.44 20.5 11500 20.5 down down correct
EP.US PC 20220128 0 49.96 50.0499 49.95 50 4868 50 up up correct
EPAC.US Enerpac Tool Group Corp 20220128 0 17.52 17.52 16.91 17.43 201800 17.43 down up incorrect
EPAM.US EPAM Systems Inc 20220128 0 434.98 451.56 423.54 451.1 549800 451.1 up up correct
EPC.US Edgewell Personal Care Company 20220128 0 46.49 47.41 45.91 47.4 753074 47.4 up up correct
EPD.US Enterprise Products Partners L.P 20220128 0 23.65 23.754 23.47 23.66 7137068 23.66 up down incorrect
EPR.US PG 20220128 0 24.71 24.92 24.47 24.59 66353 24.59 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220128 0 24.92 25.77 24.56 25.76 665600 25.76 up down incorrect
EQC.US PD 20220128 0 29.1 29.55 29.09 29.4 2671 29.4 up up correct
EQD.US Equity Distribution Acquisition Corp 20220128 0 9.823 9.83 9.81 9.81 63100 9.81 down up incorrect
EQH.US PC 20220128 0 23.45 23.45 22.79 23.15 70157 23.15 down down correct
EQNR.US Equinor ASA 20220128 0 27.79 27.98 27.23 27.47 10806140 27.307 down down correct
EQR.US Equity Residential 20220128 0 86.72 88.9 85.16 88.89 2692600 88.89 up up correct
EQS.US Equus Total Return Inc 20220128 0 2.42 2.66 2.34 2.64 30400 2.64 up up correct
EQT.US EQT Corporation 20220128 0 20.59 21.445 20.44 21.14 11020942 21.0181 up up correct
ERF.US Enerplus Corporation 20220128 0 11.06 11.25 10.92 11.19 1839100 11.19 up down incorrect
ERJ.US Embraer S.A 20220128 0 14.53 14.77 14.2 14.74 2220400 14.74 up up correct
ES.US Eversource Energy 20220128 0 85.24 87.37 84.71 87.21 2593500 87.21 up up correct
ESE.US ESCO Technologies Inc 20220128 0 77.07 78.51 75.67 78.41 81800 78.41 up up correct
ESGC.US Eros STX Global Corporation 20220128 0 0.3084 0.3101 0.2632 0.2859 442100 5.718 down up incorrect
ESI.US Element Solutions Inc 20220128 0 21.58 21.9 20.85 21.88 1484100 21.88 up up correct
ESM.US ESM Acquisition Corporation 20220128 0 9.67 9.67 9.67 9.67 400 9.67
ESMT.US EngageSmart LLC 20220128 0 19.31 20.36 18.503 20.33 297900 20.33 up up correct
ESNT.US Essent Group Ltd 20220128 0 44 44.59 43.06 44.58 948767 44.58 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220128 0 8.65 8.97 8.54 8.97 2590600 8.97 up up correct
ESS.US Essex Property Trust Inc 20220128 0 320.75 332.35 317.51 332.14 341700 332.14 up up correct
ESTC.US Elastic N.V 20220128 0 82.36 86.73 79.56 86.67 2132400 86.67 up up correct
ESTE.US Earthstone Energy Inc 20220128 0 13.25 13.28 12.66 13.25 478600 13.25
ETB.US Eaton Vance Tax 20220128 0 15.66 16.01 15.6 15.89 50400 15.89 up down incorrect
ETD.US Ethan Allen Interiors Inc 20220128 0 25.53 25.99 23.1 24.29 771800 24.0114 down down correct
ETG.US Eaton Vance Tax 20220128 0 19.99 20.39 19.79 20.39 123900 20.39 up up correct
ETI.US P 20220128 0 25.65 25.6586 25.31 25.6574 4482 25.6574 up up correct
ETJ.US Eaton Vance Risk 20220128 0 9.95 10.11 9.88 10.11 192200 10.11 up up correct
ETN.US Eaton Corporation plc 20220128 0 154.55 156.81 151.63 156.69 2339528 156.69 up up correct
ETO.US Eaton Vance Tax 20220128 0 29.03 29.77 29.03 29.63 22700 29.63 up up correct
ETR.US Entergy Corporation 20220128 0 109.26 111.25 108.6 111.16 1429355 110.1528 up up correct
ETRN.US Equitrans Midstream Corporation 20220128 0 8.07 8.325 7.815 8.16 8400330 8.0078 up down incorrect
ETV.US Eaton Vance Tax 20220128 0 14.89 15.2 14.72 15.2 428300 15.2 up up correct
ETW.US Eaton Vance Tax 20220128 0 10.15 10.29 10.07 10.29 277500 10.29 up up correct
ETWO.US E2open Parent Holdings Inc 20220128 0 8.48 8.78 8.245 8.76 2172100 8.76 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220128 0 20.55 20.55 20.37 20.48 35900 20.48 down down correct
ETY.US Eaton Vance Tax 20220128 0 13.48 13.7 13.28 13.7 249000 13.7 up up correct
EURN.US Euronav NV 20220128 0 8.41 8.46 8.205 8.38 790800 8.38 down up incorrect
EVA.US Enviva Partners LP 20220128 0 64.35 65.36 61.04 65.18 513028 64.3784 up up correct
EVC.US Entravision Communications Corporation 20220128 0 5.57 5.8 5.5 5.79 305700 5.79 up up correct
EVF.US Eaton Vance Senior Income Trust 20220128 0 6.67 6.7 6.6 6.7 35070 6.6679 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220128 0 12.67 12.78 12.63 12.68 92500 12.68 up up correct
EVH.US Evolent Health Inc 20220128 0 22.3 23.29 22.11 23.28 555000 23.28 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220128 0 12.61 12.7 12.59 12.62 91818 12.5721 up down incorrect
EVR.US Evercore Inc 20220128 0 115.86 119.95 114.36 119.82 274100 119.82 up up correct
EVRG.US Evergy Inc 20220128 0 63.13 64.83 62.74 64.77 1553800 64.77 up up correct
EVRI.US Everi Holdings Inc 20220128 0 18.74 19.53 18.26 19.53 503200 19.53 up down incorrect
EVT.US Eaton Vance Tax 20220128 0 27.17 27.46 26.83 27.45 148800 27.45 up up correct
EVTC.US EVERTEC Inc 20220128 0 41.71 42.44 41.26 42.43 332100 42.43 up up correct
EW.US Edwards Lifesciences Corporation 20220128 0 102.37 105.02 96.39 104.87 3828600 104.87 up up correct
EXD.US Eaton Vance Tax 20220128 0 11.5 11.69 11.27 11.62 26800 11.62 up up correct
EXG.US Eaton Vance Tax 20220128 0 9.65 9.74 9.5 9.73 674800 9.73 up up correct
EXK.US Endeavour Silver Corp 20220128 0 3.47 3.49 3.35 3.46 3296400 3.46 down up incorrect
EXP.US Eagle Materials Inc 20220128 0 142 143.83 139.85 143.82 373300 143.82 up down incorrect
EXPR.US Express Inc 20220128 0 2.87 2.95 2.8 2.9 2301500 2.9 up up correct
EXR.US Extra Space Storage Inc 20220128 0 190.41 197.22 186.71 196.91 825900 196.91 up up correct
EXTN.US Exterran Corporation 20220128 0 4.91 5.18 4.89 5.07 1626100 5.07 up up correct
F.US PC 20220128 0 25.7 25.9894 25.5 25.5486 47124 25.5486 down up incorrect
FACT.US Freedom Acquisition I Corp 20220128 0 9.7 9.7 9.7 9.7 300 9.7
FAF.US First American Financial Corporation 20220128 0 72.46 73.29 71.81 73.19 1339200 73.19 up up correct
FBC.US Flagstar Bancorp Inc 20220128 0 45.53 45.96 44.38 45.92 474293 45.8582 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220128 0 90.52 92.59 87.95 92.5 1325000 92.5 up up correct
FBK.US FB Financial Corporation 20220128 0 42.6 43.98 42.5 43.96 218092 43.8329 up up correct
FBP.US First BanCorp 20220128 0 14.27 14.55 14.07 14.52 2738109 14.52 up up correct
FC.US Franklin Covey Co 20220128 0 43.67 44.79 42.94 44.76 41500 44.76 up up correct
FCF.US First Commonwealth Financial Corporation 20220128 0 16.65 16.91 16.17 16.56 711921 16.4455 down down correct
FCN.US FTI Consulting Inc 20220128 0 143.42 144.6 140.62 144.6 317500 144.6 up up correct
FCPT.US Four Corners Property Trust Inc 20220128 0 26.18 27.01 25.98 26.99 302400 26.99 up up correct
FCRX.US FCRX 20220128 0 25.48 25.48 25.48 25.48 800 25.48
FCT.US First Trust Senior Floating Rate Income Fund II 20220128 0 12.05 12.07 11.9101 12.01 162001 11.9385 down down correct
FCX.US Freeport 20220128 0 36.42 36.48 34.94 36.04 30157400 36.04 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220128 0 13.28 13.3526 13.2 13.28 43053 13.221
FDP.US Fresh Del Monte Produce Inc 20220128 0 27.21 27.62 26.88 27.61 96100 27.61 up up correct
FDS.US FactSet Research Systems Inc 20220128 0 406.15 412.3 395.295 412.16 252962 412.16 up up correct
FDX.US FedEx Corporation 20220128 0 241.14 244.91 239.133 244.78 2287643 244.78 up up correct
FE.US FirstEnergy Corp 20220128 0 41.13 41.77 40.85 41.75 3484393 41.3678 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220128 0 0.57 0.637 0.57 0.6 2000 0.6 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220128 0 7.89 8.03 7.79 8.03 188004 7.9799 up up correct
FENG.US Phoenix New Media Limited 20220128 0 0.67 0.72 0.67 0.69 17500 0.69 up up correct
FERG.US Ferguson plc 20220128 0 154.33 155.71 152.86 155.55 38000 155.55 up down incorrect
FET.US Forum Energy Technologies Inc 20220128 0 18.52 19 18.3 18.61 34200 18.61 up up correct
FF.US FutureFuel Corp 20220128 0 7.46 7.59 7.36 7.59 135900 7.59 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220128 0 19.34 19.92 19.22 19.85 24600 19.85 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220128 0 20.24 20.25 20.01 20.23 228100 20.23 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220128 0 3.97 3.9793 3.92 3.9793 18865 3.9793 up up correct
FHI.US Federated Hermes Inc 20220128 0 31.92 32.95 31.07 32.94 1967428 32.6699 up down incorrect
FHN.US PE 20220128 0 26.1 26.93 26.04 26.82 26197 26.82 up up correct
FHS.US First High 20220128 0 1.44 1.48 1.39 1.43 78000 1.43 down down correct
FICO.US Fair Isaac Corporation 20220128 0 426.46 497 425.72 493.12 753500 493.12 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220128 0 13.5 13.53 13.31 13.52 102571 13.4586 up up correct
FIGS.US FIGS Inc. 20220128 0 20.48 21.34 20.04 21.03 1057200 21.03 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220128 0 16.33 16.599 16.2301 16.4 34815 16.2928 up up correct
FINV.US FinVolution Group 20220128 0 3.67 3.72 3.5 3.63 1935600 3.63 down up incorrect
FIS.US Fidelity National Information Services Inc 20220128 0 110.27 117.52 109.37 117.4 6401200 117.4 up down incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220128 0 0.79 0.79 0.64 0.73 4681 0.73 down down correct
FIX.US Comfort Systems USA Inc 20220128 0 84.99 87.53 83.83 87.39 246300 87.39 up up correct
FL.US Foot Locker Inc 20220128 0 44.51 44.62 43.16 44.43 1354600 44.43 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220128 0 21.39 21.53 21.25 21.51 22600 21.51 up up correct
FLNG.US FLEX LNG Ltd 20220128 0 21 21.4 20.42 20.86 803800 20.86 down down correct
FLO.US Flowers Foods Inc 20220128 0 28 28.29 27.81 28.29 1031200 28.29 up down incorrect
FLOW.US SPX FLOW Inc 20220128 0 85.13 85.78 85.11 85.78 866500 85.78 up down incorrect
FLR.US Fluor Corporation 20220128 0 20.5 21.24 20.33 21.24 1026800 21.24 up up correct
FLS.US Flowserve Corporation 20220128 0 31.89 32.58 31.51 32.57 1474200 32.57 up up correct
FLT.US FLEETCOR Technologies Inc 20220128 0 223.25 231.4 221.41 231.31 521700 231.31 up up correct
FMC.US FMC Corporation 20220128 0 107.84 108.63 105.9 108.5 607200 108.5 up up correct
FMN.US Federated Premier Municipal Income Fund 20220128 0 13.84 13.841 13.7 13.72 41562 13.72 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220128 0 33.53 33.87 33.37 33.87 277800 33.87 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220128 0 77.08 77.5 75.05 75.27 829500 75.27 down down correct
FMY.US First Trust Mortgage Income Fund 20220128 0 13 13.1 12.9007 12.912 3539 12.8585 down down correct
FN.US Fabrinet 20220128 0 105.78 109.48 103.4 109.4 234300 109.4 up up correct
FNA.US Paragon 28 Inc. 20220128 0 13.95 14.28 13.62 14.28 141600 14.28 up up correct
FNB.US PE 20220128 0 26.43 27.04 26.07 26.95 21114 26.95 up down incorrect
FND.US Floor & Decor Holdings Inc 20220128 0 99.38 103.28 97.48 103.26 761800 103.26 up down incorrect
FNF.US Fidelity National Financial Inc 20220128 0 49.09 49.78 48.28 49.78 1448901 49.78 up up correct
FNV.US Franco 20220128 0 126.98 128.34 125.67 128.34 590800 128.34 up up correct
FOA.US Finance Of America Companies Inc 20220128 0 3.65 3.77 3.49 3.75 558222 3.75 up up correct
FOE.US Ferro Corporation 20220128 0 21.8 21.81 21.66 21.78 761500 21.78 down down correct
FOF.US Cohen & Steers Closed 20220128 0 13.44 13.47 13.26 13.45 53600 13.45 up up correct
FOR.US Forestar Group Inc 20220128 0 18.79 19.85 17.97 19.85 155900 19.85 up up correct
FORG.US ForgeRock Inc. 20220128 0 13.99 14.38 12.82 13.63 487600 13.63 down up incorrect
FOUR.US Shift4 Payments Inc 20220128 0 44.93 48.08 43.75 47.8 1443000 47.8 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220128 0 22.75 23.03 22.56 23.02 117111 22.8946 up up correct
FPH.US Five Point Holdings LLC 20220128 0 5.42 5.58 5.26 5.54 139200 5.54 up up correct
FPI.US Farmland Partners Inc 20220128 0 10.79 11.01 10.62 11 309700 11 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220128 0 6 6.02 5.93 6.01 123614 5.9729 up down incorrect
FR.US First Industrial Realty Trust Inc 20220128 0 59.01 60.64 58.51 60.63 983100 60.63 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220128 0 13.57 13.58 13.43 13.49 114514 13.4247 down down correct
FRC.US PM 20220128 0 21.99 22.2 21.4601 21.91 425401 21.91 down down correct
FRO.US Frontline Ltd 20220128 0 6.65 6.7 6.43 6.63 1636600 6.63 down up incorrect
FRT.US PC 20220128 0 25.29 25.6 25.14 25.48 44058 25.48 up up correct
FSK.US FS KKR Capital Corp 20220128 0 21.6 21.81 21.44 21.8 967637 21.8 up up correct
FSLY.US Fastly Inc 20220128 0 24.57 25.18 23.5 25.05 2758200 25.05 up up correct
FSM.US Fortuna Silver Mines Inc 20220128 0 3.25 3.25 3.16 3.24 4136700 3.24 down down correct
FSR.US Fisker Inc 20220128 0 10.21 10.515 9.68 10.45 12526858 10.45 up up correct
FSS.US Federal Signal Corporation 20220128 0 37.9 38.19 37.09 38.15 125400 38.15 up down incorrect
FST.US UN 20220128 0 11.83 11.83 11.83 11.83 0 11.83
FT.US Franklin Universal Trust 20220128 0 8.37 8.4 8.3452 8.38 47609 8.38 up up correct
FTAI.US PB 20220128 0 25.06 25.07 24.9 25.01 14916 25.01 down down correct
FTCH.US Farfetch Limited 20220128 0 19.8 19.99 18.33 19.54 12057000 19.54 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220128 0 19.5 19.5 19.11 19.42 64500 19.2699 down down correct
FTI.US TechnipFMC plc 20220128 0 6.27 6.59 6.25 6.47 13359800 6.47 up up correct
FTK.US Flotek Industries Inc 20220128 0 0.74 0.8 0.71 0.76 422700 0.76 up up correct
FTS.US Fortis Inc 20220128 0 46.23 46.92 46.2 46.83 568201 46.4054 up down incorrect
FTV.US Fortive Corporation 20220128 0 68.31 69.765 67.58 69.71 2353600 69.71 up up correct
FUBO.US fuboTV Inc 20220128 0 8.95 9.92 8.95 9.84 15487100 9.84 up up correct
FUL.US H.B. Fuller Company 20220128 0 70.97 71.81 69.465 71.78 351990 71.6071 up up correct
FUN.US Cedar Fair L.P 20220128 0 46.45 48.82 46.45 48.4 568100 48.4 up up correct
FVRR.US Fiverr International Ltd 20220128 0 69.32 72.985 68 72.59 967200 72.59 up up correct
FVT.US UN 20220128 0 9.8647 9.8647 9.83 9.8532 972 9.8532 down down correct
FXLV.US F45 Training Holdings Inc. 20220128 0 11.37 12.2 11.3 12.19 221800 12.19 up down incorrect
G.US Genpact Limited 20220128 0 47.55 48.74 47.21 48.73 483100 48.73 up up correct
GAB.US The Gabelli Equity Trust Inc 20220128 0 6.85 6.85 6.76 6.84 774200 6.84 down up incorrect
GAM.US PB 20220128 0 26.9 27.1 26.88 26.88 814 26.88 down down correct
GATO.US Gatos Silver Inc 20220128 0 2.77 3.06 2.77 3.06 4442400 3.06 up up correct
GATX.US GATX Corporation 20220128 0 103.36 104.95 101.36 104.88 209900 104.88 up up correct
GB.US Global Blue Group Holding AG 20220128 0 6.05 6.05 6 6 11910 6 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220128 0 21.51 21.71 21.43 21.66 54852 21.5273 up up correct
GBL.US GAMCO Investors Inc 20220128 0 22.23 22.23 21.92 22.02 7500 22.02 down down correct
GBX.US The Greenbrier Companies Inc 20220128 0 37.95 38.82 37.31 38.8 306500 38.8 up up correct
GCI.US Gannett Co Inc 20220128 0 4.65 4.79 4.52 4.78 1134096 4.78 up up correct
GCO.US Genesco Inc 20220128 0 62.53 63.26 60.94 62.94 123200 62.94 up up correct
GCP.US GCP Applied Technologies Inc 20220128 0 31.96 31.97 31.87 31.96 415600 31.96
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220128 0 5.88 5.98 5.85 5.97 30000 5.97 up up correct
GD.US General Dynamics Corporation 20220128 0 209.84 213 206.24 212.82 1500400 212.82 up up correct
GDDY.US GoDaddy Inc 20220128 0 70.19 73 68.82 73 1180900 73 up up correct
GDL.US The GDL Fund 20220128 0 8.65 8.65 8.62 8.65 3400 8.65
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220128 0 16.53 16.59 16.42 16.5 24700 16.5 down down correct
GDOT.US Green Dot Corporation 20220128 0 29.16 30.2 28.89 30.18 396500 30.18 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220128 0 24.66 25.05 24.3372 25.05 176703 24.9427 up up correct
GE.US General Electric Company 20220128 0 89.3 92.16 88.85 92.1 6478640 92.1 up up correct
GEF.US Greif Inc 20220128 0 57.93 58.79 57.11 58.76 165000 58.76 up down incorrect
GEL.US Genesis Energy L.P 20220128 0 10.49 11.01 10.28 11 502800 11 up down incorrect
GENI.US Genius Sports Limited 20220128 0 5.83 6.06 5.43 5.88 2870415 5.88 up down incorrect
GEO.US The GEO Group Inc 20220128 0 7.03 7.03 6.39 6.49 5464500 6.49 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220128 0 11.3 11.3 11.05 11.25 47741 11.25 down up incorrect
GES.US Guess' Inc 20220128 0 21.16 21.41 20.5 21.4 627200 21.4 up up correct
GF.US The New Germany Fund Inc 20220128 0 13.09 13.24 12.89 13.13 29300 13.13 up up correct
GFF.US Griffon Corporation 20220128 0 21.76 22.01 21.22 22 194900 22 up up correct
GFI.US Gold Fields Limited 20220128 0 9.99 10.07 9.85 10 9637000 10 up up correct
GFL.US GFL Environmental Inc 20220128 0 31.13 31.8 30.68 31.72 1389200 31.72 up up correct
GFLU.US GFL Environmental Inc 20220128 0 71.27 73.04 71.27 73.04 20700 73.04 up up correct
GGB.US Gerdau S.A 20220128 0 5.24 5.26 5.09 5.2 11540600 5.2 down down correct
GGG.US Graco Inc 20220128 0 69.69 71.17 68.85 71.15 646100 71.15 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20220128 0 0.07 0.07 0.07 0.07 7000 0.07
GGT.US The Gabelli Multimedia Trust Inc 20220128 0 7.89 8.02 7.72 8.01 93800 8.01 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220128 0 14.16 14.24 14.1 14.15 16600 14.15 down up incorrect
GHC.US Graham Holdings Company 20220128 0 572.63 576.0191 558.865 574.34 35579 572.8053 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220128 0 5.14 5.3 5.07 5.22 122700 5.22 up up correct
GHL.US Greenhill & Co. Inc 20220128 0 16.48 16.48 15.54 16.01 68000 16.01 down down correct
GHLD.US Guild Holdings Company 20220128 0 12.355 12.62 12.355 12.62 1900 12.62 up up correct
GHM.US Graham Corporation 20220128 0 12 12.22 11.88 11.9 4400 11.9 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220128 0 14.45 14.4636 14.29 14.38 80455 14.2757 down up incorrect
GIB.US CGI Inc 20220128 0 80.56 82.74 80.33 82.68 184300 82.68 up up correct
GIC.US Global Industrial Company 20220128 0 33.9 34.12 32.79 34 40000 34 up up correct
GIL.US Gildan Activewear Inc 20220128 0 38.81 38.92 38.14 38.91 574200 38.91 up up correct
GIM.US Templeton Global Income Fund 20220128 0 5.13 5.13 5.09 5.12 132741 5.12 down down correct
GIS.US General Mills Inc 20220128 0 68.26 69.4 67.72 69.38 3473700 69.38 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220128 0 10.6 10.6 10.56 10.59 3000 10.59 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220128 0 23.69 23.7 23.69 23.7 634 23.6846 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220128 0 21.507 21.507 21.507 21.507 93 21.4852
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220128 0 20.58 20.58 20.58 20.58 0 20.58
GKOS.US Glaukos Corporation 20220128 0 48.23 51.62 47.185 51.59 431400 51.59 up up correct
GL.US PD 20220128 0 24.3 24.445 24 24.015 9870 24.015 down down correct
GLOB.US Globant S.A 20220128 0 230.22 232.19 218.58 230.57 420900 230.57 up up correct
GLOG.US PA 20220128 0 25.3316 25.48 25.25 25.4707 9155 25.4707 up up correct
GLOP.US PC 20220128 0 24.85 25.08 24.81 25.08 7467 25.08 up up correct
GLP.US PB 20220128 0 26.9 27.0038 26.8636 26.9805 4355 26.3867 up down incorrect
GLT.US Glatfelter Corporation 20220128 0 16.94 17 16.55 16.99 103900 16.99 up up correct
GLW.US Corning Incorporated 20220128 0 40.67 42.14 40.67 42.12 8744800 42.12 up up correct
GM.US General Motors Company 20220128 0 51.25 51.25 49.24 50.24 26732600 50.24 down down correct
GME.US GameStop Corp 20220128 0 95.4 98 87.61 97.91 4107600 97.91 up up correct
GMED.US Globus Medical Inc 20220128 0 63.76 64.78 62.39 64.74 818600 64.74 up up correct
GMRE.US PA 20220128 0 25.76 26.0998 25.74 25.86 6533 25.86 up up correct
GMS.US GMS Inc 20220128 0 48.08 49.6 46.92 49.53 161200 49.53 up up correct
GNE.US PA 20220128 0 9.06 9.09 9.04 9.09 2193 8.9308 up up correct
GNK.US Genco Shipping & Trading Limited 20220128 0 15.54 15.92 15.31 15.83 603900 15.83 up up correct
GNL.US PB 20220128 0 26.15 26.21 26.12 26.2 2557 26.2 up up correct
GNRC.US Generac Holdings Inc 20220128 0 258.84 266.96 251.74 266.7 973600 266.7 up up correct
GNT.US PA 20220128 0 25.28 25.31 25.28 25.31 834 25.31 up up correct
GNW.US Genworth Financial Inc 20220128 0 3.7 3.83 3.65 3.83 3297600 3.83 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220128 0 18.43 18.6 18.32 18.59 412183 18.4121 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220128 0 6.34 6.36 6.14 6.29 1468400 6.29 down down correct
GOLD.US Barrick Gold Corporation 20220128 0 18.51 18.59 18.26 18.56 19097600 18.56 up up correct
GOLF.US Acushnet Holdings Corp 20220128 0 44.71 45.72 43.33 45.71 352800 45.71 up up correct
GOOS.US Canada Goose Holdings Inc 20220128 0 29.69 29.72 28.36 29.45 915500 29.45 down down correct
GOTU.US Gaotu Techedu Inc 20220128 0 1.63 1.78 1.63 1.72 3389000 1.72 up up correct
GPC.US Genuine Parts Company 20220128 0 129.59 130.64 126.775 130.33 625168 130.33 up up correct
GPI.US Group 1 Automotive Inc 20220128 0 167.35 167.96 161.81 167.31 107500 167.31 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220128 0 25.37 25.532 25.3 25.47 20300 25.47 up up correct
GPK.US Graphic Packaging Holding Company 20220128 0 18.18 18.51 18.01 18.49 1883300 18.49 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220128 0 11.76 11.95 11.485 11.94 573500 11.94 up up correct
GPN.US Global Payments Inc 20220128 0 141.16 147.33 141.07 147.33 2942070 147.33 up down incorrect
GPOR.US Gulfport Energy Corporation 20220128 0 63.61 65.753 62.28 64.44 65000 64.44 up up correct
GPRK.US GeoPark Limited 20220128 0 13.92 14.13 13.23 13.92 480900 13.92
GPS.US The Gap Inc 20220128 0 17.49 17.79 16.95 17.77 8795300 17.77 up down incorrect
GRC.US The Gorman 20220128 0 38.66 39.2 37.91 39.2 40239 39.0188 up up correct
GRP.US UN 20220128 0 74.15 75.29 74.13 75.29 7017 75.29 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220128 0 12.55 12.7 12.45 12.67 36800 12.67 up up correct
GS.US The Goldman Sachs Group Inc 20220128 0 337.73 347.15 333.45 347.01 3714600 347.01 up up correct
GSBD.US Goldman Sachs BDC Inc 20220128 0 19.61 19.82 19.5 19.81 458900 19.81 up up correct
GSK.US GlaxoSmithKline plc 20220128 0 45.24 45.31 44.82 45.25 3877852 45.25 up up correct
GSL.US PB 20220128 0 25.8 25.88 25.71 25.8722 9407 25.8722 up up correct
GSLD.US GSLD 20220128 0 26.05 26.05 25.95 25.96 13100 25.4721 down up incorrect
GSQB.US G Squared Ascend II Inc 20220128 0 9.7 9.7 9.7 9.7 0 9.7
GTES.US Gates Industrial Corporation plc 20220128 0 15 15.27 14.68 15.27 420000 15.27 up up correct
GTLS.US Chart Industries Inc 20220128 0 110.09 115.8 108.29 115.61 470000 115.61 up up correct
GTN.US Gray Television Inc 20220128 0 20.08 21.01 20 21 491600 21 up up correct
GTNA.US Gray Television Inc 20220128 0 18.5 20.06 18.38 19.5093 3599 19.5093 up up correct
GTS.US Triple 20220128 0 35.6 35.63 35.43 35.62 53803 35.62 up down incorrect
GTY.US Getty Realty Corp 20220128 0 28.71 29.34 28.32 29.34 317600 29.34 up down incorrect
GUG.US GUG 20220128 0 18.87 18.89 18.67 18.67 52100 18.5533 down down correct
GUT.US The Gabelli Utility Trust 20220128 0 8.11 8.2 8.1 8.18 82480 8.1304 up up correct
GVA.US Granite Construction Incorporated 20220128 0 35.48 35.81 34.46 35.8 249800 35.8 up up correct
GWB.US Great Western Bancorp Inc 20220128 0 31.74 32.22 30.78 31.38 2366994 31.38 down down correct
GWRE.US Guidewire Software Inc 20220128 0 94.61 96.97 92.71 96.76 491500 96.76 up up correct
GWW.US W.W. Grainger Inc 20220128 0 482.36 495.75 475.7 495 233573 493.3065 up up correct
GYC.US Cabco Series 2004 20220128 0 19.55 19.75 19.41 19.57 261425 19.57 up up correct
H.US Hyatt Hotels Corporation 20220128 0 87.11 89.66 85.79 89.65 567400 89.65 up up correct
HAE.US Haemonetics Corporation 20220128 0 43.55 45.96 43.5 45.96 905700 45.96 up up correct
HAL.US Halliburton Company 20220128 0 30.8 31.88 30.58 31.36 14485000 31.36 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220128 0 36.54 37.25 34.66 37.25 1283600 37.25 up up correct
HAYW.US Hayward Holdings Inc 20220128 0 17.71 18.77 17.53 18.63 1431800 18.63 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20220128 0 13.11 13.49 13.04 13.3 20500 13.3 up up correct
HBI.US Hanesbrands Inc 20220128 0 15.3 15.68 14.99 15.67 5664897 15.5178 up up correct
HBM.US Hudbay Minerals Inc 20220128 0 7.09 7.12 6.79 7.06 1299500 7.06 down down correct
HCA.US HCA Healthcare Inc 20220128 0 229.01 236.66 228.71 236.61 1944500 236.61 up up correct
HCC.US Warrior Met Coal Inc 20220128 0 26.5 26.71 25.65 26.31 271800 26.31 down down correct
HCI.US HCI Group Inc 20220128 0 63.39 65.46 62.63 65.32 66400 65.32 up up correct
HCXY.US Hercules Capital Inc 20220128 0 26.31 26.31 26.31 26.31 101 26.31
HD.US The Home Depot Inc 20220128 0 360.17 366.72 352.84 366.54 4551332 366.54 up up correct
HDB.US HDFC Bank Limited 20220128 0 64.7 65.54 64 65.46 1121600 65.46 up up correct
HE.US Hawaiian Electric Industries Inc 20220128 0 41.04 41.86 40.78 41.84 388691 41.84 up down incorrect
HEI.US HEICO Corporation 20220128 0 135.21 135.49 132.09 135.26 743000 135.26 up up correct
HEP.US Holly Energy Partners L.P 20220128 0 18.33 18.69 18.18 18.66 190700 18.31 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220128 0 12.51 12.78 12.51 12.74 27300 12.74 up up correct
HES.US Hess Corporation 20220128 0 89.91 92.44 88.7 91 5748800 91 up up correct
HESM.US Hess Midstream LP 20220128 0 29.1 30.07 28.68 29.23 454402 28.7237 up down incorrect
HFC.US HollyFrontier Corporation 20220128 0 34.4 35.13 34.17 35.01 2179800 35.01 up down incorrect
HFRO.US PA 20220128 0 24.98 25.15 24.9111 25.07 18893 25.07 up up correct
HGLB.US Highland Global Allocation Fund 20220128 0 9.35 9.7 9.34 9.66 95200 9.66 up up correct
HGV.US Hilton Grand Vacations Inc 20220128 0 45.73 47.26 45.08 47.24 369600 47.24 up up correct
HHC.US The Howard Hughes Corporation 20220128 0 89.26 91.91 87.66 91.82 335600 91.82 up down incorrect
HI.US Hillenbrand Inc 20220128 0 45.33 45.8 44.15 45.78 258200 45.78 up up correct
HIG.US The Hartford Financial Services Group Inc 20220128 0 69.92 71.25 69.69 71.2 2095100 71.2 up up correct
HII.US Huntington Ingalls Industries Inc 20220128 0 187.53 187.74 183.66 187.67 283481 187.67 up up correct
HIL.US Hill International Inc 20220128 0 2 2.04 1.89 1.92 535900 1.92 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220128 0 4.76 4.79 4.72 4.77 143300 4.77 up up correct
HIPO.US Hippo Holdings Inc 20220128 0 1.96 1.96 1.79 1.92 3964800 1.92 down up incorrect
HIW.US Highwoods Properties Inc 20220128 0 41.76 42.62 40.85 42.61 857400 42.61 up up correct
HIX.US Western Asset High Income Fund II Inc 20220128 0 6.5 6.58 6.43 6.55 128600 6.55 up up correct
HKIB.US AMTD International Inc 20220128 0 4.16 4.16 3.53 3.9 86480 3.9 down down correct
HL.US PB 20220128 0 58.98 59.09 57.83 58.1 3009 58.1 down down correct
HLF.US Herbalife Nutrition Ltd 20220128 0 43.33 44.12 43.01 43.66 996300 43.66 up up correct
HLI.US Houlihan Lokey Inc 20220128 0 102.35 104.48 99.66 104.33 423039 104.33 up up correct
HLIO.US Helios Technologies Inc. 20220128 0 72.95 77.37 71.77 77.1 175800 77.1 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220128 0 138.22 143.56 136.72 143.39 2367879 143.39 up up correct
HLX.US Helix Energy Solutions Group Inc 20220128 0 3.59 3.63 3.38 3.51 1038300 3.51 down down correct
HMC.US Honda Motor Co. Ltd 20220128 0 28.88 29.01 28.5 29 1238800 29 up up correct
HMLP.US PA 20220128 0 23 23.4062 23 23.3 18722 22.7605 up up correct
HMN.US Horace Mann Educators Corporation 20220128 0 37.05 37.84 36.76 37.59 356700 37.59 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20220128 0 3.46 3.47 3.34 3.4 7067000 3.4 down up incorrect
HNGR.US Hanger Inc 20220128 0 17.5 17.69 16.89 17.63 89300 17.63 up up correct
HNI.US HNI Corporation 20220128 0 40.97 41.57 39.94 41.54 128900 41.54 up up correct
HNP.US Huaneng Power International Inc 20220128 0 20.72 20.72 19.8 19.8 25300 19.8 down down correct
HOG.US Harley 20220128 0 33.21 33.81 32.67 33.74 1377442 33.74 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220128 0 23.36 23.52 22.68 23.24 787817 23.24 down up incorrect
HOV.US Hovnanian Enterprises Inc 20220128 0 94.37 94.48 89.23 93.13 89100 93.13 down up incorrect
HP.US Helmerich & Payne Inc 20220128 0 27.5 28.54 27.02 28.44 1907752 28.222 up up correct
HPE.US Hewlett Packard Enterprise Company 20220128 0 15.72 16.14 15.675 16.13 11142100 16.13 up up correct
HPF.US John Hancock Preferred Income Fund II 20220128 0 18.89 19.15 18.82 19.13 55020 19.008 up up correct
HPI.US John Hancock Preferred Income Fund 20220128 0 19.4 19.42 19.1506 19.24 196740 19.1178 down down correct
HPQ.US HP Inc 20220128 0 35.19 36.33 34.91 36.3 9466600 36.3 up up correct
HPS.US John Hancock Preferred Income Fund III 20220128 0 17.23 17.3386 17.1 17.31 82014 17.2 up up correct
HPX.US HPX Corp 20220128 0 9.87 9.88 9.86 9.86 9400 9.86 down up incorrect
HQH.US Tekla Healthcare Investors 20220128 0 21.1 21.82 21.04 21.77 100400 21.77 up up correct
HQL.US Tekla Life Sciences Investors 20220128 0 16.98 17.52 16.81 17.52 88600 17.52 up up correct
HR.US Healthcare Realty Trust Incorporated 20220128 0 29.95 30.61 29.22 30.6 1042600 30.6 up up correct
HRB.US H&R Block Inc 20220128 0 21.97 22.48 21.86 22.47 2652900 22.47 up up correct
HRI.US Herc Holdings Inc 20220128 0 153.01 154.63 145.57 154.5 286378 154.5 up down incorrect
HRL.US Hormel Foods Corporation 20220128 0 46.56 47.27 46.28 47.23 1746000 47.23 up down incorrect
HRT.US HireRight Holdings Corporation 20220128 0 12.64 12.825 12.14 12.7 201500 12.7 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220128 0 5.74 5.95 5.71 5.94 151800 5.94 up up correct
HSBC.US HSBC Holdings plc 20220128 0 35.5 35.52 35.04 35.45 2849200 35.45 down down correct
HSC.US Harsco Corporation 20220128 0 15.21 15.47 14.66 15.46 269100 15.46 up up correct
HSY.US The Hershey Company 20220128 0 193.52 197.005 191 196.83 889342 196.83 up up correct
HT.US PE 20220128 0 22.5799 22.5799 22.05 22.14 5457 22.14 down down correct
HTA.US Healthcare Trust of America Inc 20220128 0 31.73 32.12 30.93 32.08 3898800 32.08 up up correct
HTD.US John Hancock Tax 20220128 0 23.85 24.18 23.75 24.18 54737 24.0479 up up correct
HTFB.US Horizon Technology Finance Corporation 20220128 0 25.94 25.94 25.94 25.94 0 25.94
HTGC.US Hercules Capital Inc 20220128 0 17.27 17.27 16.73 16.95 1477000 16.95 down up incorrect
HTH.US Hilltop Holdings Inc 20220128 0 35.06 35.06 31.7 32.29 1110022 32.1437 down up incorrect
HTY.US John Hancock Investments 20220128 0 6.21 6.29 6.18 6.27 47800 6.27 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220128 0 17.66 18.33 17.4 18.18 3909300 18.18 up up correct
HUBB.US Hubbell Incorporated 20220128 0 182.39 182.78 179.33 182.78 579704 182.78 up down incorrect
HUBS.US HubSpot Inc 20220128 0 431.76 458.55 421.24 456.14 700600 456.14 up up correct
HUM.US Humana Inc 20220128 0 380.53 387.25 378.91 386.18 1233100 386.18 up down incorrect
HUN.US Huntsman Corporation 20220128 0 35.48 35.565 34.41 35.12 1972871 35.12 down down correct
HUYA.US HUYA Inc 20220128 0 6.17 6.33 5.81 5.91 4159800 5.91 down down correct
HVT.US Haverty Furniture Companies Inc 20220128 0 28.5 28.81 27.66 28.76 151200 28.76 up down incorrect
HWM.US Howmet Aerospace Inc 20220128 0 30.47 30.875 29.35 30.76 4743621 30.7411 up up correct
HXL.US Hexcel Corporation 20220128 0 49.67 50.28 47.67 50.25 704332 50.1577 up down incorrect
HY.US Hyster 20220128 0 40.77 42.29 40.15 42.14 81000 42.14 up up correct
HYB.US The New America High Income Fund Inc 20220128 0 8.72 8.7584 8.57 8.74 162432 8.6894 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220128 0 14.45 14.54 14.32 14.4 77800 14.4 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220128 0 11.18 11.21 11.04 11.21 314652 11.1303 up up correct
HZN.US Horizon Global Corporation 20220128 0 7.67 7.73 7.62 7.62 2700 7.62 down down correct
HZO.US MarineMax Inc 20220128 0 47.1 47.25 44.13 46.1 674000 46.1 down down correct
IAA.US IAA Inc 20220128 0 42.51 44.656 42.2 44.53 1099000 44.53 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220128 0 9.65 9.65 9.65 9.65 1 9.65
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220128 0 8.06 8.07 8 8.03 37700 8.03 down down correct
IAG.US IAMGOLD Corporation 20220128 0 2.42 2.49 2.42 2.47 5594400 2.47 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220128 0 41.65 41.66 40.54 41.14 3200 41.14 down down correct
IBM.US International Business Machines Corporation 20220128 0 133.19 134.53 131.79 134.5 5471497 132.8992 up up correct
IBN.US ICICI Bank Limited 20220128 0 20.72 21.03 20.44 21.02 8689900 21.02 up up correct
IBP.US Installed Building Products Inc 20220128 0 101.42 106.82 98.43 106.67 308800 106.67 up down incorrect
ICD.US Independence Contract Drilling Inc 20220128 0 3.29 3.54 3.29 3.37 395400 3.37 up up correct
ICE.US Intercontinental Exchange Inc 20220128 0 122.46 124.54 120.58 124.35 3736100 124.35 up up correct
ICL.US ICL Group Ltd 20220128 0 9.03 9.04 8.81 9.02 275517 9.02 down down correct
IDA.US IDACORP Inc 20220128 0 106.9 108.41 105.92 108.4 270734 107.6487 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220128 0 10.98 11.1 10.83 11.08 60800 11.08 up up correct
IDT.US IDT Corporation 20220128 0 34.91 36.52 34.91 36.45 97400 36.45 up up correct
IEX.US IDEX Corporation 20220128 0 207.52 211.4 204.95 211.29 286500 211.29 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20220128 0 131.83 132.12 128.37 130.71 2261500 130.71 down down correct
IFN.US The India Fund Inc 20220128 0 19.49 19.65 19.44 19.63 293700 19.63 up up correct
IFS.US Intercorp Financial Services Inc 20220128 0 31.12 31.79 31.12 31.34 52706 31.34 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220128 0 9.63 9.78 9.59 9.77 50600 9.77 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220128 0 5.9 6.03 5.87 6.03 363792 5.9906 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220128 0 20.09 20.17 20 20.03 12300 20.03 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220128 0 8.47 8.55 8.36 8.55 460058 8.55 up up correct
IGT.US International Game Technology PLC 20220128 0 25.74 26.35 24.67 26.22 1518700 26.22 up up correct
IH.US iHuman Inc 20220128 0 2.5 2.5 2.4701 2.49 5361 2.49 down up incorrect
IHC.US Independence Holding Company 20220128 0 56.77 56.91 56.77 56.9 31263 56.8401 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220128 0 7 7.04 6.95 7 19700 7
IHG.US InterContinental Hotels Group PLC 20220128 0 64.13 64.92 63.53 64.92 151600 64.92 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220128 0 8.95 9.0234 8.95 8.99 22090 8.9456 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220128 0 9.4 9.5038 9.4 9.425 5822 9.3835 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220128 0 26 26.14 25.82 26.14 6900 26.14 up up correct
IIIN.US Insteel Industries Inc 20220128 0 36.87 37.01 35.76 36.69 138800 36.69 down down correct
IIM.US Invesco Value Municipal Income Trust 20220128 0 15.11 15.12 14.97 15.12 195453 15.056 up up correct
IIPR.US PA 20220128 0 30.86 30.86 30.86 30.86 249 30.86
IMAX.US IMAX Corporation 20220128 0 15.89 16.33 15.66 16.33 798700 16.33 up up correct
INFA.US Informatica Inc. 20220128 0 25.81 26.42 24.85 25.99 535500 25.99 up down incorrect
INFO.US IHS Markit Ltd 20220128 0 111.45 114.65 110.14 114.51 1861100 114.51 up up correct
INFY.US Infosys Limited 20220128 0 22.15 22.7 22.05 22.66 15420200 22.66 up up correct
ING.US ING Groep N.V 20220128 0 14.49 14.69 14.41 14.68 4667300 14.68 up up correct
INGR.US Ingredion Incorporated 20220128 0 93.86 94.87 93.22 94.53 408200 94.53 up down incorrect
INN.US Summit Hotel Properties Inc 20220128 0 8.91 9.06 8.63 9.06 629400 9.06 up up correct
INSI.US Insight Select Income Fund 20220128 0 19.27 19.42 19.26 19.35 11700 19.35 up up correct
INSP.US Inspire Medical Systems Inc 20220128 0 196.58 208.78 189.24 208 292200 208 up down incorrect
INST.US Instructure Holdings Inc 20220128 0 22.75 23.65 22 23.61 92200 23.61 up up correct
INT.US World Fuel Services Corporation 20220128 0 27.71 28.1 26.72 27.83 389300 27.83 up up correct
INVH.US Invitation Homes Inc 20220128 0 40.15 41.61 39.565 41.59 3887428 41.3733 up up correct
IO.US ION Geophysical Corporation 20220128 0 0.4 0.48 0.38 0.45 3737700 0.45 up up correct
IP.US International Paper Company 20220128 0 45.43 47.24 45.16 47.18 5011300 47.18 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20220128 0 33.81 35.21 33.35 35.19 4293208 35.19 up up correct
IPI.US Intrepid Potash Inc 20220128 0 37.08 37.8 35.97 37.67 58216 37.67 up up correct
IPOD.US WT 20220128 0 1.03 1.03 0.85 0.9 296120 0.9 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220128 0 12.3 12.32 12.15 12.17 105202 12.1195 down down correct
IQV.US IQVIA Holdings Inc 20220128 0 233.06 238.99 229.79 238.82 819800 238.82 up up correct
IR.US Ingersoll Rand Inc 20220128 0 54.6 55.14 53.335 55.12 2409000 55.12 up up correct
IRL.US The New Ireland Fund Inc 20220128 0 10.17 10.17 10.17 10.17 500 10.17
IRM.US Iron Mountain Incorporated 20220128 0 43.68 45.03 42.91 45 2579300 45 up up correct
IRRX.US UN 20220128 0 10.03 10.03 10.03 10.03 0 10.03
IRT.US Independence Realty Trust Inc 20220128 0 22.11 22.87 21.7 22.86 2448500 22.86 up up correct
IS.US ironSource 20220128 0 6.36 6.81 6.27 6.78 5316500 6.78 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220128 0 15.43 15.43 15.2 15.38 82682 15.2753 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220128 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220128 0 277.6 287.78 272.76 287.6 429800 287.6 up down incorrect
ITCB.US Itaú Corpbanca 20220128 0 3.48 3.6 3.38 3.6 6300 3.6 up up correct
ITGR.US Integer Holdings Corporation 20220128 0 76.46 77.71 74.8 77.7 104100 77.7 up down incorrect
ITT.US ITT Inc 20220128 0 89.79 90.63 88.05 90.6 421041 90.6 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220128 0 4.51 4.56 4.46 4.56 50076879 4.557 up up correct
ITW.US Illinois Tool Works Inc 20220128 0 229.58 231.91 225.2 231.75 1200900 231.75 up up correct
IVC.US Invacare Corporation 20220128 0 2.29 2.33 2.15 2.22 713000 2.22 down down correct
IVH.US Ivy Funds 20220128 0 13.25 13.25 13.08 13.2 32070 13.1222 down down correct
IVR.US PC 20220128 0 24.715 24.715 24.1295 24.6 12107 24.6 down down correct
IVT.US Inventrust Properties Corp 20220128 0 26.38 27.04 26.21 27.04 265400 27.04 up up correct
IVZ.US Invesco Ltd 20220128 0 21.47 21.73 21.02 21.72 5985800 21.72 up up correct
IX.US ORIX Corporation 20220128 0 101.05 101.95 100.5 101.76 63800 101.76 up up correct
J.US Jacobs Engineering Group Inc 20220128 0 125.96 128.18 124.09 128.1 449200 128.1 up up correct
JBGS.US JBG SMITH Properties 20220128 0 26.3 26.95 25.92 26.95 1099200 26.95 up up correct
JBL.US Jabil Inc 20220128 0 58.37 59.76 57.66 59.72 1695784 59.6411 up up correct
JBT.US John Bean Technologies Corporation 20220128 0 132.3 132.55 128.37 132.1 160200 132.1 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220128 0 16.02 16.35 15.81 16.27 30000 16.27 up down incorrect
JCI.US Johnson Controls International plc 20220128 0 71.37 72.22 70.45 72.16 3851800 72.16 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220128 0 8.095 8.1 8.07 8.0992 51536 8.0652 up up correct
JEF.US Jefferies Financial Group Inc 20220128 0 34.7 35.56 34.25 35.55 1926804 35.2719 up up correct
JELD.US JELD 20220128 0 22.23 23.11 21.9 23.1 527800 23.1 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220128 0 7.52 7.52 7.3967 7.48 43230 7.4499 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220128 0 7.52 7.57 7.44 7.47 17600 7.47 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20220128 0 10.19 10.24 10.15 10.19 194410 10.133
JGH.US Nuveen Global High Income Fund 20220128 0 15.34 15.39 15.13 15.37 154537 15.2508 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220128 0 9.75 9.88 9.75 9.85 7182 9.817 up down incorrect
JHG.US Janus Henderson Group plc 20220128 0 35.74 36.3 34.951 36.29 563211 35.9004 up down incorrect
JHI.US John Hancock Investors Trust 20220128 0 17.12 17.42 17.12 17.25 112300 17.25 up up correct
JHS.US John Hancock Income Securities Trust 20220128 0 14.11 14.17 14.07 14.13 24800 14.13 up up correct
JHX.US James Hardie Industries plc 20220128 0 31.83 32.17 31.47 32.13 53500 32.13 up up correct
JILL.US J.Jill Inc 20220128 0 14.35 14.95 13.7 14.95 11300 14.95 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220128 0 40.3 40.68 37.91 39.35 1256600 39.35 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20220128 0 237.59 242.99 233.53 242.87 203800 242.87 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220128 0 20.01 20.24 19.9988 20.07 2097 19.9828 up up correct
JMIA.US Jumia Technologies AG 20220128 0 7.32 7.62 6.99 7.56 5471300 7.56 up up correct
JMM.US Nuveen Multi 20220128 0 7.1 7.16 7.065 7.16 7970 7.1285 up up correct
JNJ.US Johnson & Johnson 20220128 0 170.86 171.84 169.3 171.79 9783100 171.79 up up correct
JNPR.US Juniper Networks Inc 20220128 0 32.44 33.7 31.7 33.63 9390000 33.63 up up correct
JOBY.US WT 20220128 0 0.77 0.77 0.6301 0.72 62391 0.72 down up incorrect
JOE.US The St. Joe Company 20220128 0 44 45.76 43.41 45.72 136700 45.72 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220128 0 7.46 7.5 7.4 7.49 48400 7.49 up up correct
JP.US Jupai Holdings Limited 20220128 0 0.73 0.73 0.73 0.73 2800 0.73
JPC.US Nuveen Preferred & Income Opportunities Fund 20220128 0 8.99 9.09 8.89 9.06 372177 9.0062 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220128 0 24.01 24.32 23.9801 24.08 55613 23.9422 up down incorrect
JPM.US PL 20220128 0 24 24.1 23.29 23.95 426418 23.95 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220128 0 9 9.1 8.9 9.08 507341 9.0285 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220128 0 23.83 23.94 23.83 23.89 15735 23.7682 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220128 0 6.39 6.42 6.36 6.37 606538 6.3314 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220128 0 14.89 15.02 14.75 15.02 67824 14.9239 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220128 0 10.14 10.1945 10.05 10.1 269192 10.0436 down down correct
JRS.US Nuveen Real Estate Income Fund 20220128 0 10.94 11.31 10.83 11.3 65400 11.3 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220128 0 14.78 14.8 14.76 14.8 10511 14.7129 up up correct
JT.US Jianpu Technology Inc 20220128 0 0.9 0.9 0.82 0.86 69900 0.86 down down correct
JUN.US UN 20220128 0 10.11 10.11 10.11 10.11 0 10.11
JW.US B 20220128 0 51.89 51.89 51.89 51.89 0 51.89
JWN.US Nordstrom Inc 20220128 0 21.78 22.09 20.46 21.85 6047800 21.85 up down incorrect
K.US Kellogg Company 20220128 0 64.67 65.28 64.38 65.26 1884900 65.26 up up correct
KAI.US Kadant Inc 20220128 0 200.83 208.7 198.61 208.08 29600 208.08 up up correct
KAMN.US Kaman Corporation 20220128 0 39.97 39.97 38.64 39.84 107100 39.84 down down correct
KAR.US KAR Auction Services Inc 20220128 0 14.14 14.4 13.93 14.29 2652000 14.29 up up correct
KB.US KB Financial Group Inc 20220128 0 48.8 49.17 48.67 49.14 165700 49.14 up up correct
KBH.US KB Home 20220128 0 40.02 41.22 39.18 41.2 1544655 41.051 up up correct
KBR.US KBR Inc 20220128 0 43.09 43.23 41.77 43.13 1231900 43.13 up down incorrect
KEN.US Kenon Holdings Ltd 20220128 0 50.57 52.34 50.14 52.34 47178 52.34 up up correct
KEP.US Korea Electric Power Corporation 20220128 0 8.47 8.48 8.4 8.46 144200 8.46 down down correct
KEX.US Kirby Corporation 20220128 0 65 66.4 64.57 65.99 750600 65.99 up up correct
KEY.US PK 20220128 0 25.85 26.15 25.55 25.77 24475 25.77 down down correct
KEYS.US Keysight Technologies Inc 20220128 0 161.97 164.08 156.63 164.02 2530000 164.02 up up correct
KF.US The Korea Fund Inc 20220128 0 30.34 30.9 30.34 30.84 9200 30.84 up up correct
KFS.US Kingsway Financial Services Inc 20220128 0 5.25 5.36 5.17 5.2 32800 5.2 down down correct
KFY.US Korn Ferry 20220128 0 64.22 64.57 62.22 64.55 661400 64.55 up up correct
KGC.US Kinross Gold Corporation 20220128 0 5.3 5.3 5.15 5.25 16378820 5.25 down up incorrect
KIM.US PM 20220128 0 25.27 25.44 25.2572 25.31 11334 25.31 up up correct
KIND.US Nextdoor Holdings Inc. 20220128 0 5.23 5.39 4.87 5.2 1869500 5.2 down down correct
KIO.US KKR Income Opportunities Fund 20220128 0 15.79 15.79 15.57 15.73 36139 15.6254 down down correct
KKR.US PC 20220128 0 83.13 85.42 83.08 85.42 143444 85.42 up up correct
KKRS.US KKRS 20220128 0 24.38 24.38 24 24.2 84700 24.2 down down correct
KL.US Kirkland Lake Gold Ltd 20220128 0 36.62 36.71 35.8 36.49 2428500 36.49 down down correct
KLR.US Kaleyra Inc 20220128 0 8 8.04 7.61 7.79 527600 7.79 down down correct
KMB.US Kimberly 20220128 0 136.98 139.05 135.64 138.92 1965900 138.92 up up correct
KMI.US Kinder Morgan Inc 20220128 0 17.2 17.26 16.86 17.2 17329900 17.2
KMPR.US Kemper Corporation 20220128 0 58.15 59.01 57.39 59 203096 58.65 up up correct
KMT.US Kennametal Inc 20220128 0 33.5 33.84 32.39 33.83 656151 33.6225 up up correct
KMX.US CarMax Inc 20220128 0 106.24 110.05 105.03 110 1594900 110 up up correct
KN.US Knowles Corporation 20220128 0 20.89 21.07 20.63 21.07 1336900 21.07 up up correct
KNOP.US KNOT Offshore Partners LP 20220128 0 15.05 15.11 14.48 14.73 236700 14.73 down down correct
KNX.US Knight 20220128 0 54.77 55.54 54.3 55.53 1383053 55.53 up down incorrect
KO.US The Coca 20220128 0 59.39 60.89 58.94 60.84 19101500 60.84 up up correct
KODK.US Eastman Kodak Company 20220128 0 3.61 3.64 3.46 3.64 1774700 3.64 up up correct
KOF.US Coca 20220128 0 52.98 53.23 52.2 52.46 103200 52.46 down down correct
KOP.US Koppers Holdings Inc 20220128 0 29.39 30.07 29.04 30.07 79000 30.07 up up correct
KORE.US KORE Group Holdings Inc 20220128 0 5.03 5.2 4.76 5.15 63000 5.15 up down incorrect
KOS.US Kosmos Energy Ltd 20220128 0 4.28 4.46 4.11 4.31 13530800 4.31 up up correct
KR.US The Kroger Co 20220128 0 43.63 44.16 42.89 43.47 10170260 43.2727 down down correct
KRA.US Kraton Corporation 20220128 0 46.17 46.35 46.11 46.33 330000 46.33 up up correct
KRC.US Kilroy Realty Corporation 20220128 0 61.2 63.06 60.37 63.05 579400 63.05 up down incorrect
KREF.US PA 20220128 0 25.175 25.25 25.1132 25.23 48123 25.23 up up correct
KRG.US Kite Realty Group Trust 20220128 0 20.44 21.08 19.97 21.08 1469155 21.08 up down incorrect
KRO.US Kronos Worldwide Inc 20220128 0 14.37 14.48 13.93 14.19 162600 14.19 down down correct
KRP.US Kimbell Royalty Partners LP 20220128 0 14.62 14.69 14.08 14.43 156300 14.43 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220128 0 11.17 11.27 11.17 11.22 20173 11.22 up up correct
KSS.US Kohl's Corporation 20220128 0 59.8 60.18 58.61 60.16 4682600 60.16 up up correct
KT.US KT Corporation 20220128 0 12.74 12.78 12.66 12.77 539200 12.77 up down incorrect
KTB.US Kontoor Brands Inc 20220128 0 48.46 49.7 47.85 49.65 442000 49.65 up up correct
KTF.US DWS Municipal Income Trust 20220128 0 10.98 11.1 10.9 10.94 75123 10.94 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220128 0 31.95 31.95 31.95 31.95 81 31.95
KTN.US Credit 20220128 0 31.27 31.27 31.27 31.27 600 31.27
KUKE.US Kuke Music Holding Limited 20220128 0 3.77 4.01 3.77 3.87 31100 3.87 up down incorrect
KW.US Kennedy 20220128 0 21.72 22.14 21.39 22.14 365900 22.14 up up correct
KWR.US Quaker Chemical Corporation 20220128 0 197.02 204.21 195 203.48 115100 203.48 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220128 0 8.22 8.27 8.07 8.22 538900 8.22
L.US Loews Corporation 20220128 0 58.06 58.9 57.7 58.89 836861 58.89 up down incorrect
LAC.US Lithium Americas Corp 20220128 0 24 24.71 23.17 24.55 2943800 24.55 up up correct
LAD.US Lithia Motors Inc 20220128 0 278.93 286.54 278.93 286.28 292800 286.28 up up correct
LADR.US Ladder Capital Corp 20220128 0 11.53 11.78 11.36 11.77 834300 11.77 up up correct
LAIX.US LAIX Inc 20220128 0 0.46 0.46 0.45 0.45 60000 0.45 down down correct
LAW.US CS Disco Inc. 20220128 0 29.41 31.97 28.5 31.96 282800 31.96 up down incorrect
LAZ.US Lazard Ltd 20220128 0 41.89 42.59 41.56 42.57 640500 42.0762 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20220128 0 12.22 12.69 11.83 12.18 1650100 12.18 down down correct
LC.US LendingClub Corporation 20220128 0 15.74 17.17 15.47 16.88 8237700 16.88 up down incorrect
LCI.US Lannett Company Inc 20220128 0 1.37 1.49 1.37 1.45 152800 1.45 up up correct
LCII.US LCI Industries 20220128 0 115.46 120.87 113.48 120.5 323100 120.5 up up correct
LCW.US UN 20220128 0 10.015 10.015 10.015 10.015 0 10.015
LDI.US loanDepot Inc 20220128 0 4.5 4.57 4.36 4.42 866810 4.42 down up incorrect
LDOS.US Leidos Holdings Inc 20220128 0 87.87 87.87 84.21 87 2071146 87 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220128 0 24.46 24.61 24.16 24.47 86000 24.47 up down incorrect
LEA.US Lear Corporation 20220128 0 166.16 167.8 158.99 163.75 362300 163.75 down up incorrect
LEG.US Leggett & Platt Incorporated 20220128 0 37.77 38.63 37.04 38.62 2189700 38.62 up down incorrect
LEJU.US Leju Holdings Limited 20220128 0 0.681 0.681 0.62 0.669 47000 0.669 down down correct
LEN.US Lennar Corporation 20220128 0 92.2 93.48 89.1 93.42 2679200 93.42 up up correct
LENB.US Lennar Corporation 20220128 0 77.82 78.45 75.135 78.36 168509 78.36 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220128 0 7.82 7.86 7.75 7.76 208826 7.7297 down down correct
LEVI.US Levi Strauss & Co 20220128 0 21.81 21.945 21.28 21.92 3164800 21.8233 up up correct
LFC.US China Life Insurance Company Limited 20220128 0 8.65 8.7 8.56 8.7 612700 8.7 up up correct
LFG.US Archaea Energy Inc 20220128 0 15.85 17.085 15.79 16.75 810000 16.75 up down incorrect
LFT.US PA 20220128 0 26.25 26.25 26.25 26.25 0 26.25
LGF.US B 20220128 0 14.17 14.655 13.97 14.45 1186464 14.45 up up correct
LGFA.US Lions Gate Entertainment Corp 20220128 0 15.35 15.86 15.05 15.86 428978 15.86 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220128 0 19.11 19.2 18.28 19.2 63798 19.0734 up down incorrect
LGV.US WT 20220128 0 0.405 0.44 0.405 0.4386 80515 0.4386 up up correct
LH.US Laboratory Corporation of America Holdings 20220128 0 263.84 270.34 260.54 270.08 904600 270.08 up up correct
LHX.US L3Harris Technologies Inc 20220128 0 216.95 218.68 214.22 218.67 2106500 218.67 up up correct
LII.US Lennox International Inc 20220128 0 273.53 279.53 269.03 279.23 256300 279.23 up down incorrect
LIN.US Linde plc 20220128 0 307.36 314.97 305.42 314.94 1898400 314.94 up down incorrect
LINX.US Linx S.A 20220128 0 278.2 279.55 272.8 275.9 875576 275.9 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220128 0 1.1 1.15 1.09 1.11 155100 1.11 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20220128 0 13.8 14 13.36 13.97 206500 13.97 up up correct
LLY.US Eli Lilly and Company 20220128 0 237.49 245.22 235.05 245.1 3081139 244.0811 up up correct
LMND.US Lemonade Inc 20220128 0 27.6 29.52 26.74 28.76 2368500 28.76 up up correct
LMT.US Lockheed Martin Corporation 20220128 0 389.1 393.33 384.78 393.15 2145100 393.15 up up correct
LNC.US Lincoln National Corporation 20220128 0 67.97 68.62 66.43 68.57 1230400 68.57 up up correct
LND.US BrasilAgro 20220128 0 4.99 5.07 4.92 5.05 19500 5.05 up up correct
LNN.US Lindsay Corporation 20220128 0 120.69 122.31 118.28 122.1 40337 121.7844 up down incorrect
LOCL.US Local Bounti Corporation 20220128 0 4.85 5 4.8 4.92 25500 4.92 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220128 0 9.68 9.68 9.68 9.68 16 9.68
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220128 0 5.8 6.02 5.69 6.02 181100 6.02 up up correct
LOW.US Lowe's Companies Inc 20220128 0 227.99 235.14 224.48 234.99 3215500 234.99 up up correct
LPG.US Dorian LPG Ltd 20220128 0 12 12.16 11.62 12.04 278800 12.04 up up correct
LPI.US Laredo Petroleum Inc 20220128 0 68.3 69.26 65.64 69.13 609000 69.13 up up correct
LPL.US LG Display Co. Ltd 20220128 0 8.21 8.21 7.94 8.17 1106800 8.17 down up incorrect
LPX.US Louisiana 20220128 0 63.2 65.04 61.42 64.92 1503000 64.92 up up correct
LRN.US Stride Inc 20220128 0 34.08 34.49 32.78 34.44 634000 34.44 up up correct
LSI.US Life Storage Inc 20220128 0 130.76 134.45 128.28 134.33 472300 134.33 up up correct
LSPD.US Lightspeed POS Inc 20220128 0 27.28 29.09 26.47 28.88 1274300 28.88 up up correct
LTC.US LTC Properties Inc 20220128 0 35.07 35.51 34.2 35.47 322700 35.47 up up correct
LTH.US Life Time Group Holdings Inc. 20220128 0 14.08 14.86 14 14.85 613700 14.85 up down incorrect
LTHM.US Livent Corporation 20220128 0 21.01 21.14 20.16 21.1 1989200 21.1 up up correct
LU.US Lufax Holding Ltd 20220128 0 4.29 4.46 4.19 4.42 7255600 4.42 up down incorrect
LUB.US Luby's Inc 20220128 0 2.82 2.84 2.81 2.82 16200 2.82
LUMN.US Lumen Technologies Inc 20220128 0 11.92 12.15 11.8 12.14 10743352 12.14 up up correct
LUV.US Southwest Airlines Co 20220128 0 42.79 42.96 40.63 42.93 10975900 42.93 up up correct
LVS.US Las Vegas Sands Corp 20220128 0 42.33 43.17 41.82 43.11 7040500 43.11 up up correct
LW.US Lamb Weston Holdings Inc 20220128 0 63.26 64.04 62.66 64.04 1246652 63.796 up up correct
LXFR.US Luxfer Holdings PLC 20220128 0 16.21 16.36 15.55 16.16 81100 16.16 down up incorrect
LXP.US PC 20220128 0 58.29 58.29 57.4406 57.4406 1392 57.4406 down down correct
LXU.US LSB Industries Inc 20220128 0 9.33 9.79 9.06 9.54 283400 9.54 up down incorrect
LYB.US LyondellBasell Industries N.V 20220128 0 95 97.87 94.06 96.08 2880700 96.08 up up correct
LYG.US Lloyds Banking Group plc 20220128 0 2.72 2.74 2.68 2.72 13834800 2.72
LYV.US Live Nation Entertainment Inc 20220128 0 101.6 105.44 99.76 105.27 2062600 105.27 up down incorrect
LZB.US La 20220128 0 33.9 34.74 33.35 34.72 687000 34.72 up down incorrect
M.US Macy's Inc 20220128 0 25.67 25.74 24.605 25.44 10117576 25.44 down down correct
MA.US Mastercard Incorporated 20220128 0 359.05 382.77 355.38 382.51 8813400 382.51 up up correct
MAA.US PI 20220128 0 61.3435 61.3435 61.3435 61.3435 240 61.3435
MAC.US The Macerich Company 20220128 0 16.34 16.85 15.92 16.85 2495100 16.85 up up correct
MAIN.US Main Street Capital Corporation 20220128 0 42.82 42.99 42.31 42.98 335109 42.7711 up up correct
MAN.US ManpowerGroup Inc 20220128 0 101.52 103.75 100.34 103.71 328800 103.71 up down incorrect
MANU.US Manchester United plc 20220128 0 13.43 13.54 13.27 13.54 224800 13.54 up up correct
MAS.US Masco Corporation 20220128 0 61.59 62.64 60.71 62.6 2396619 62.6 up up correct
MATX.US Matson Inc 20220128 0 95.73 98.15 94.1 98.09 501947 97.7666 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220128 0 10.69 10.75 10.65 10.74 54093 10.74 up up correct
MAX.US MediaAlpha Inc 20220128 0 13.85 14.12 13.34 14.02 135800 14.02 up up correct
MAXR.US Maxar Technologies Inc 20220128 0 24.11 24.56 22.92 24.42 1264700 24.42 up up correct
MBI.US MBIA Inc 20220128 0 12.54 13.47 12.3 13.46 513700 13.46 up up correct
MBSC.US UN 20220128 0 9.9561 9.9561 9.9561 9.9561 1000 9.9561
MBT.US Mobile TeleSystems Public Joint Stock Company 20220128 0 7.24 7.58 7.23 7.57 4651700 7.57 up up correct
MC.US Moelis & Company 20220128 0 53.47 55.13 52.82 55.07 415427 55.07 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220128 0 14.4 14.41 14.31 14.33 23176 14.2724 down down correct
MCB.US Metropolitan Bank Holding Corp 20220128 0 98.67 99.88 96 99.52 201100 99.52 up up correct
MCD.US McDonald's Corporation 20220128 0 250 256.35 247.16 256.09 3833200 256.09 up up correct
MCG.US Membership Collective Group Inc 20220128 0 9.18 9.31 8.4 8.67 464700 8.67 down down correct
MCI.US Barings Corporate Investors 20220128 0 15.77 15.91 15.71 15.86 4900 15.86 up up correct
MCK.US McKesson Corporation 20220128 0 255.07 258.28 250.64 258.21 907000 258.21 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220128 0 7.63 7.7 7.6 7.66 28800 7.66 up up correct
MCO.US Moody's Corporation 20220128 0 326.63 336.77 322.065 336.51 769437 336.51 up up correct
MCR.US MFS Charter Income Trust 20220128 0 7.95 7.97 7.88 7.93 70000 7.93 down down correct
MCS.US The Marcus Corporation 20220128 0 16.14 16.27 15.74 16.27 161300 16.27 up up correct
MCW.US Mister Car Wash Inc. 20220128 0 15.96 16.48 15.82 16.48 1542800 16.48 up down incorrect
MCY.US Mercury General Corporation 20220128 0 53.4 54.43 53.4 54.43 220500 54.43 up up correct
MD.US MEDNAX Inc 20220128 0 24.36 24.72 23.64 24.7 288000 24.7 up up correct
MDC.US M.D.C. Holdings Inc 20220128 0 47.35 48.35 46.01 48.33 647454 47.7829 up up correct
MDT.US Medtronic plc 20220128 0 103.45 103.94 101.21 103.13 8459400 103.13 down down correct
MDU.US MDU Resources Group Inc 20220128 0 28.81 29.15 28.5 29.14 986300 29.14 up up correct
MDVA.US Modiv Inc Preferred Series A 20220128 0 26.2 26.2 26.083 26.098 1600 26.098 down down correct
MEC.US Mayville Engineering Company Inc 20220128 0 11.44 11.58 10.56 10.99 69500 10.99 down down correct
MED.US Medifast Inc 20220128 0 189.14 192.51 185 191.75 86400 191.75 up up correct
MEG.US Montrose Environmental Group Inc 20220128 0 41.83 42.78 39.8271 42.7 324301 42.7 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220128 0 19.75 19.762 19.45 19.75 76500 19.6416
MEI.US Methode Electronics Inc 20220128 0 42.68 42.98 41.52 42.74 214300 42.74 up up correct
MER.US PK 20220128 0 26.15 26.3849 26.02 26.26 44844 26.26 up up correct
MET.US PF 20220128 0 24.97 25.32 24.75 25.06 114941 25.06 up down incorrect
MFA.US PC 20220128 0 23.22 23.22 22.73 22.81 17985 22.81 down down correct
MFC.US Manulife Financial Corporation 20220128 0 20.28 20.475 20.145 20.47 4424340 20.47 up up correct
MFG.US Mizuho Financial Group Inc 20220128 0 2.73 2.74 2.69 2.74 288700 2.74 up up correct
MFGP.US Micro Focus International plc 20220128 0 5.84 5.91 5.785 5.91 524602 5.91 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220128 0 13.31 13.327 13.19 13.23 75251 13.1808 down down correct
MFM.US MFS Municipal Income Trust 20220128 0 6.42 6.47 6.39 6.43 830200 6.43 up up correct
MFV.US MFS Special Value Trust 20220128 0 6.15 6.3 5.97 6.3 9900 6.3 up up correct
MG.US Mistras Group Inc 20220128 0 6.82 6.82 6.62 6.81 86300 6.81 down down correct
MGA.US Magna International Inc 20220128 0 78 78.36 75.51 77.68 1533262 77.68 down down correct
MGF.US MFS Government Markets Income Trust 20220128 0 4.06 4.06 4.04 4.06 71400 4.06
MGM.US MGM Resorts International 20220128 0 40.81 41.65 39.86 41.63 5108369 41.63 up up correct
MGP.US MGM Growth Properties LLC 20220128 0 37.55 38.4 37 38.39 959000 38.39 up up correct
MGR.US Affiliated Managers Group Inc 20220128 0 26.09 26.402 25.71 26.31 24700 26.31 up down incorrect
MGRB.US MGRB 20220128 0 24.38 24.653 23.999 24.32 21900 24.32 down down correct
MGRD.US MGRD 20220128 0 22.01 22.13 21.628 21.87 30800 21.87 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220128 0 23.38 23.59 23.2 23.49 16600 23.49 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20220128 0 21.82 22.02 20.895 21.72 1370082 21.513 down down correct
MH.US PD 20220128 0 11.09 11.09 10.78 10.78 3884 10.78 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220128 0 15.15 15.24 15.1 15.12 151000 15.0586 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220128 0 7.3 7.41 7.3 7.37 72500 7.37 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220128 0 11.35 11.425 11.35 11.37 44703 11.37 up up correct
MHK.US Mohawk Industries Inc 20220128 0 149.89 151.26 146.86 151.24 744700 151.24 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220128 0 19.6 19.74 19.33 19.41 7200 19.41 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220128 0 13.55 13.6 13.49 13.53 47897 13.4738 down down correct
MHNC.US Maiden Holdings North America Ltd 20220128 0 21.78 22 21.45 21.68 8393 21.1941 down down correct
MIC.US Macquarie Infrastructure Corporation 20220128 0 3.6 3.61 3.59 3.6 1027700 3.6
MIN.US MFS Intermediate Income Trust 20220128 0 3.35 3.39 3.34 3.39 226600 3.39 up up correct
MIO.US MIO 20220128 0 17.32 17.6 16.85 17.16 19000 17.16 down down correct
MIR.US Mirion Technologies Inc 20220128 0 7.64 7.89 7.27 7.89 1552000 7.89 up up correct
MIT.US Mason Industrial Technology Inc 20220128 0 9.7 9.72 9.68 9.68 21600 9.68 down down correct
MITT.US PC 20220128 0 24.35 24.42 24.3237 24.36 3251 24.36 up down incorrect
MIXT.US MiX Telematics Limited 20220128 0 11.54 11.72 11.1 11.47 11810 11.47 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220128 0 14.44 14.44 14.21 14.22 20495 14.1615 down up incorrect
MKC.US V 20220128 0 97.55 97.92 96.94 97.86 3700 97.86 up down incorrect
MKL.US Markel Corporation 20220128 0 1190.13 1215 1181.49 1212.5 44300 1212.5 up up correct
ML.US MoneyLion Inc 20220128 0 2.34 2.41 2.25 2.4 751100 2.4 up down incorrect
MLI.US Mueller Industries Inc 20220128 0 50.95 51.55 49.42 51.52 229200 51.52 up up correct
MLM.US Martin Marietta Materials Inc 20220128 0 373.39 383.54 369.67 382.83 466800 382.83 up up correct
MLNK.US MeridianLink Inc. 20220128 0 17.78 18.1 16.93 18.08 124300 18.08 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220128 0 9.9 9.98 9.87 9.93 14900 9.93 up up correct
MLR.US Miller Industries Inc 20220128 0 31.33 31.59 30.63 31.33 28500 31.33
MMC.US Marsh & McLennan Companies Inc 20220128 0 146.87 150.48 142.8 150.27 4058900 150.27 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220128 0 20.1 20.28 19.96 20.11 67942 20.0241 up up correct
MMI.US Marcus & Millichap Inc 20220128 0 44.3 45.1 43.66 44.98 68100 44.98 up up correct
MMM.US 3M Company 20220128 0 168.39 168.75 160.5371 163.1 6221557 163.1 down up incorrect
MMP.US Magellan Midstream Partners L.P 20220128 0 48.28 48.69 47.7 48.69 758620 47.6793 up up correct
MMS.US Maximus Inc 20220128 0 75.21 77.27 74.89 77.27 518760 76.9829 up up correct
MMT.US MFS Multimarket Income Trust 20220128 0 5.75 5.77 5.7 5.73 103600 5.73 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220128 0 12.42 12.51 12.4 12.42 37900 12.42
MN.US Manning & Napier Inc 20220128 0 7.75 7.98 7.62 7.96 24300 7.96 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220128 0 14.45 14.64 14.42 14.53 21200 14.53 up up correct
MNR.US PC 20220128 0 25.1 25.15 25.08 25.11 66064 25.11 up up correct
MNRL.US Brigham Minerals Inc 20220128 0 21.76 22.07 21.36 21.82 290400 21.82 up up correct
MNSO.US MINISO Group Holding Limited 20220128 0 8.94 9.36 8.87 9.33 161900 9.33 up up correct
MO.US Altria Group Inc 20220128 0 49.95 50.51 49.39 50.48 7551400 50.48 up up correct
MOD.US Modine Manufacturing Company 20220128 0 8.86 8.97 8.6 8.94 249600 8.94 up up correct
MODN.US Model N Inc 20220128 0 26 26.32 25.23 26.32 87800 26.32 up up correct
MOG.US A 20220128 0 73.96 74.6 72.01 74.38 200855 74.1286 up up correct
MOGU.US MOGU Inc 20220128 0 0.28 0.295 0.28 0.282 113700 0.282 up up correct
MOH.US Molina Healthcare Inc 20220128 0 276.88 285.76 273.2 285.11 351200 285.11 up up correct
MOS.US The Mosaic Company 20220128 0 39.39 40.08 38.58 39.77 3942000 39.77 up down incorrect
MOV.US Movado Group Inc 20220128 0 36.07 36.35 34.9 35.87 76600 35.87 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220128 0 14.81 14.8299 14.656 14.72 10186 14.663 down down correct
MPC.US Marathon Petroleum Corporation 20220128 0 71.8 72.54 70.12 71.8 7761300 71.8
MPLX.US MPLX LP 20220128 0 32.16 32.46 31.78 32.34 1811526 31.6655 up down incorrect
MPV.US Barings Participation Investors 20220128 0 14.19 14.42 14.19 14.42 6900 14.42 up down incorrect
MPW.US Medical Properties Trust Inc 20220128 0 21.97 22.25 21.36 22.25 6493000 22.25 up up correct
MPX.US Marine Products Corporation 20220128 0 12.03 12.2 11.9 12.2 14741 12.0853 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220128 0 12.94 12.9912 12.94 12.96 29120 12.905 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220128 0 14.76 14.8 14.71 14.79 131741 14.726 up down incorrect
MRC.US MRC Global Inc 20220128 0 7.37 7.49 7.14 7.37 482000 7.37
MRK.US Merck & Co. Inc 20220128 0 79.54 80.99 79.18 80.9 13915300 80.9 up up correct
MRO.US Marathon Oil Corporation 20220128 0 19.97 20.12 19.34 19.84 18523100 19.84 down down correct
MS.US PL 20220128 0 24.8 25.1101 24.501 24.95 153196 24.95 up up correct
MSA.US MSA Safety Incorporated 20220128 0 131.67 134.09 129.46 134 91185 133.5719 up down incorrect
MSB.US Mesabi Trust 20220128 0 31.38 31.38 30.25 31.13 80100 31.13 down down correct
MSC.US Studio City International Holdings Limited 20220128 0 5.65 5.68 5.65 5.65 800 5.65
MSCI.US MSCI Inc 20220128 0 483.49 509.54 477.45 508.13 550700 508.13 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220128 0 8.61 8.74 8.6 8.69 29100 8.69 up up correct
MSI.US Motorola Solutions Inc 20220128 0 224.16 227.31 219.49 227.12 1032100 227.12 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220128 0 80.77 81.04 79.08 81.03 419300 81.03 up up correct
MSP.US Datto Holding Corp 20220128 0 24.25 24.54 23.725 24.54 260941 24.54 up up correct
MT.US ArcelorMittal 20220128 0 28.95 29.18 28.22 29.16 11621600 29.16 up up correct
MTB.US M&T Bank Corporation 20220128 0 168.27 172.13 166.91 172.07 1722100 172.07 up up correct
MTCN.US Arcelormittal 20220128 0 67.45 68.63 67.05 68.6 11800 68.6 up up correct
MTD.US Mettler 20220128 0 1409.77 1430.96 1385.15 1430.53 88400 1430.53 up up correct
MTDR.US Matador Resources Company 20220128 0 44.6 45.31 43.34 45.25 1397400 45.25 up down incorrect
MTG.US MGIC Investment Corporation 20220128 0 14.74 15.08 14.57 15.07 1711300 15.07 up up correct
MTH.US Meritage Homes Corporation 20220128 0 99.61 100.12 95.01 100.03 736900 100.03 up up correct
MTL.US P 20220128 0 1.86 1.93 1.7753 1.83 46778 1.83 down up incorrect
MTN.US Vail Resorts Inc 20220128 0 266.84 272.45 263.23 272.44 274900 272.44 up up correct
MTOR.US Meritor Inc 20220128 0 22.79 22.87 21.93 22.7 514000 22.7 down down correct
MTR.US Mesa Royalty Trust 20220128 0 8.35 8.35 7.24 7.24 14500 7.24 down down correct
MTRN.US Materion Corporation 20220128 0 80.48 81.26 78.88 81.2 61400 81.2 up down incorrect
MTW.US The Manitowoc Company Inc 20220128 0 17.69 17.69 16.34 17.2 845900 17.2 down down correct
MTX.US Minerals Technologies Inc 20220128 0 68.55 69.85 67.31 69.78 112400 69.78 up up correct
MTZ.US MasTec Inc 20220128 0 83.44 85.21 82.08 85.13 417900 85.13 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220128 0 14.08 14.26 13.93 13.98 49750 13.9351 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220128 0 14.31 14.39 14.19 14.31 89056 14.2526
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220128 0 12.72 12.72 12.61 12.66 23516 12.6061 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220128 0 6.06 6.1 6.02 6.08 3189300 6.08 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20220128 0 0.59 0.59 0.59 0.59 7500 0.59
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220128 0 14.36 14.36 14.14 14.17 80467 14.115 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220128 0 14.42 14.42 14.25 14.29 48843 14.2274 down down correct
MUR.US Murphy Oil Corporation 20220128 0 31.3 31.63 30.105 31.4 2103513 31.2524 up up correct
MUSA.US Murphy USA Inc 20220128 0 189.01 192.88 186.795 192.37 247517 192.37 up up correct
MUX.US McEwen Mining Inc 20220128 0 0.84 0.85 0.81 0.82 1724400 0.82 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220128 0 8.98 8.98 8.81 8.82 177763 8.7853 down down correct
MVO.US MV Oil Trust 20220128 0 9.08 9.25 9.01 9.16 45400 9.16 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220128 0 14.06 14.1583 14 14.13 44179 14.0701 up down incorrect
MWA.US Mueller Water Products Inc 20220128 0 12.26 12.65 12.1 12.64 1839590 12.585 up down incorrect
MX.US Magnachip Semiconductor Corporation 20220128 0 17.01 17.44 16.53 17.23 632900 17.23 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220128 0 8.57 8.64 8.56 8.56 1800 8.56 down down correct
MXF.US The Mexico Fund Inc 20220128 0 14.57 14.77 14.46 14.57 43900 14.57
MXL.US MaxLinear Inc 20220128 0 53.01 54.88 50.83 54.88 585800 54.88 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20220128 0 14.21 14.28 14 14.1 44151 14.0523 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220128 0 13.32 13.36 13.25 13.29 141808 13.2356 down down correct
MYE.US Myers Industries Inc 20220128 0 17.63 17.7 17.23 17.69 48100 17.69 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220128 0 13.48 13.5168 13.4001 13.45 57461 13.3975 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220128 0 14.35 14.35 14.23 14.24 55318 14.177 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220128 0 13.32 13.51 13.19 13.19 46683 13.1362 down down correct
MYOV.US Myovant Sciences Ltd 20220128 0 12.31 12.57 11.85 12.53 1063900 12.53 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20220128 0 16.7 17.43 15.74 16.84 158800 16.84 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220128 0 14.99 14.99 14.85 14.94 118567 14.8807 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220128 0 14.6 14.635 14.505 14.59 737193 14.5283 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220128 0 13.42 13.55 13.37 13.4 49458 13.3505 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220128 0 18.95 19.34 18.49 19.29 349476 19.29 up up correct
NAT.US Nordic American Tankers Limited 20220128 0 1.5 1.55 1.46 1.51 2542100 1.51 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220128 0 14.91 14.95 14.32 14.42 82593 14.3688 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220128 0 21.35 21.5 21.09 21.43 59950 21.3148 up down incorrect
NBHC.US National Bank Holdings Corporation 20220128 0 45.81 45.96 44.37 45.41 205500 45.41 down down correct
NBR.US Nabors Industries Ltd 20220128 0 103.68 109.035 102.29 107.4 112590 107.4 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220128 0 14.27 14.5 13.77 14.5 287500 14.4022 up up correct
NC.US NACCO Industries Inc 20220128 0 30.4 31.49 30 30.43 10700 30.43 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220128 0 9.79 9.93 9.79 9.82 74832 9.7948 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220128 0 19.82 20.01 18.88 19.56 25874300 19.56 down down correct
NCR.US NCR Corporation 20220128 0 36.64 37.16 35.77 37.16 1205100 37.16 up up correct
NCV.US PA 20220128 0 25.716 25.716 25.716 25.716 1000 25.716
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220128 0 15.1 15.226 14.9 15 139800 14.9179 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220128 0 26.36 26.82 26.33 26.7 9400 26.7 up up correct
NE.US Noble Corporation 20220128 0 25.48 25.86 24.52 24.96 180700 24.96 down down correct
NEA.US Nuveen AMT 20220128 0 14.16 14.16 13.91 14 1103377 13.9404 down down correct
NEE.US PP 20220128 0 48.35 48.51 47.18 48.41 930706 48.41 up down incorrect
NEM.US Newmont Corporation 20220128 0 60.03 60.21 58.94 59.86 7173600 59.86 down down correct
NEP.US NextEra Energy Partners LP 20220128 0 71.65 72.2128 70.51 71.87 558607 71.2007 up up correct
NET.US Cloudflare Inc 20220128 0 81.08 84.49 76.61 84.18 5393200 84.18 up up correct
NETI.US Eneti Inc 20220128 0 6.61 6.78 6.33 6.68 197400 6.68 up up correct
NEU.US NewMarket Corporation 20220128 0 333.36 336.95 327.71 334.94 34000 334.94 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220128 0 14.58 14.58 14.29 14.38 75806 14.3213 down down correct
NEW.US Puxin Limited 20220128 0 2.01 2.01 1.9 1.98 144630 1.98 down down correct
NEWR.US New Relic Inc 20220128 0 102.81 103.47 97.66 103.44 1512800 103.44 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220128 0 5.89 6.095 5.78 6.01 2250100 6.01 up up correct
NEXA.US Nexa Resources S.A 20220128 0 7.9 7.93 7.5 7.93 289500 7.93 up up correct
NFG.US National Fuel Gas Company 20220128 0 59.92 60.34 58.91 60.1 531900 60.1 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220128 0 14.09 14.33 13.93 14.3 291000 14.3 up up correct
NGC.US WT 20220128 0 0.66 0.66 0.6504 0.6504 455 0.6504 down down correct
NGG.US National Grid plc 20220128 0 73.33 73.81 73.07 73.79 369700 73.79 up up correct
NGL.US PC 20220128 0 17.93 18.02 17.9 18.02 3800 18.02 up up correct
NGS.US Natural Gas Services Group Inc 20220128 0 10.53 10.87 10.53 10.68 24400 10.68 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220128 0 14.26 14.26 13.93 14.05 55672 14.05 down up incorrect
NGVT.US Ingevity Corporation 20220128 0 65.08 65.08 62.78 64.95 303000 64.95 down down correct
NHI.US National Health Investors Inc 20220128 0 57.3 57.64 55.69 57.62 419600 57.62 up up correct
NI.US PB 20220128 0 26.43 26.92 26.3482 26.85 111891 26.85 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220128 0 14.29 14.3799 14.23 14.33 70343 14.2829 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220128 0 25.81 26.54 25.61 26.5 87100 26.5 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220128 0 10.15 10.27 10.12 10.14 16958 10.1188 down down correct
NIMC.US NiSource Inc 20220128 0 111.28 114.02 111.28 114.02 86900 114.02 up up correct
NINE.US Nine Energy Service Inc 20220128 0 1.24 1.34 1.21 1.23 251100 1.23 down down correct
NIO.US NIO Inc 20220128 0 20.66 21.32 19.31 20.9 96701100 20.9 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220128 0 14.74 14.74 14.16 14.33 25834 14.2909 down up incorrect
NJR.US New Jersey Resources Corporation 20220128 0 39.22 39.95 38.84 39.92 610400 39.92 up up correct
NKE.US NIKE Inc 20220128 0 144.12 146.03 140.61 145.91 6130224 145.91 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220128 0 12.89 12.94 12.792 12.9 5804 12.8549 up down incorrect
NKX.US Nuveen California AMT 20220128 0 14.55 14.61 14.5 14.59 86815 14.5322 up down incorrect
NL.US NL Industries Inc 20220128 0 6.77 6.77 6.28 6.4 11900 6.4 down down correct
NLS.US Nautilus Inc 20220128 0 4.84 5.06 4.71 5.05 693100 5.05 up up correct
NLSN.US Nielsen Holdings plc 20220128 0 17.84 18.315 17.82 18.3 5791570 18.3 up down incorrect
NM.US PH 20220128 0 15.1601 15.7 15.1601 15.59 2501 15.59 up up correct
NMAI.US Nuveen Multi 20220128 0 17.33 17.62 17.1 17.5 64600 17.5 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220128 0 14.79 14.898 14.65 14.68 105100 14.6162 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20220128 0 6.45 6.598 6.26 6.53 53900 6.53 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220128 0 11.12 11.14 10.75 10.75 33835 10.7224 down down correct
NMK.US PC 20220128 0 100 100 100 100 22 100
NMM.US Navios Maritime Partners L.P 20220128 0 27.1 28.49 26.695 28.47 451053 28.4232 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20220128 0 16.03 16.03 16.03 16.03 136 16.03
NMPRH.US Navios Maritime Holdings Inc 20220128 0 15.1601 15.7 15.1601 15.59 2501 15.59 up down incorrect
NMR.US Nomura Holdings Inc 20220128 0 4.4 4.4 4.34 4.4 1070400 4.4
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220128 0 15.25 15.25 14.9 14.92 4753 14.8681 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220128 0 14.54 14.54 14.32 14.47 10166 14.4248 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220128 0 14.23 14.28 14.2 14.22 220700 14.22 down down correct
NNI.US Nelnet Inc 20220128 0 87.22 88.09 86.34 88.02 65200 88.02 up up correct
NNN.US National Retail Properties Inc 20220128 0 42.26 43.41 41.97 43.4 1252100 43.4 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220128 0 9.63 9.71 9.5 9.5 41980 9.4771 down down correct
NOA.US North American Construction Group Ltd 20220128 0 13.65 14.13 13.65 13.98 34500 13.98 up up correct
NOAH.US Noah Holdings Limited 20220128 0 28.18 29.36 27.71 29.27 121400 29.27 up up correct
NOC.US Northrop Grumman Corporation 20220128 0 370.45 380.74 369.34 380.2 921000 380.2 up up correct
NOK.US Nokia Corporation 20220128 0 5.63 5.72 5.51 5.72 33370700 5.72 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220128 0 14.01 14.01 14.01 14.01 219 13.9682
NOMD.US Nomad Foods Limited 20220128 0 24.95 25.61 24.68 25.61 1212300 25.61 up up correct
NOV.US NOV Inc 20220128 0 16.35 17.13 16.35 16.77 5834800 16.77 up down incorrect
NOVA.US Sunnova Energy International Inc 20220128 0 17.6 18.21 16.76 18.19 6048300 18.19 up up correct
NOW.US ServiceNow Inc 20220128 0 528.69 563.5 507.8 561.08 3807800 561.08 up down incorrect
NP.US Neenah Inc 20220128 0 45.73 45.74 44.37 45.74 48400 45.74 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220128 0 16.53 16.75 16.22 16.5 114200 16.3933 down up incorrect
NPK.US National Presto Industries Inc 20220128 0 81.53 82.21 80.25 82.09 25571 82.09 up up correct
NPO.US EnPro Industries Inc 20220128 0 103.02 103.19 99.72 102.82 74200 102.82 down up incorrect
NPTN.US NeoPhotonics Corporation 20220128 0 15.2 15.25 15.06 15.25 805900 15.25 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220128 0 14.81 14.82 14.76 14.77 8673 14.7201 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220128 0 14.19 14.2198 14.1 14.17 42979 14.116 down down correct
NR.US Newpark Resources Inc 20220128 0 3.57 3.68 3.48 3.57 546400 3.57
NREF.US PA 20220128 0 25.39 26.0485 25.37 25.59 1498 25.59 up up correct
NRG.US NRG Energy Inc 20220128 0 38.94 39.97 38.71 39.9 3264400 39.55 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220128 0 13.46 13.717 13.115 13.44 170100 13.44 down down correct
NRK.US Nuveen New York AMT 20220128 0 13.02 13.07 12.97 13 84002 12.9507 down down correct
NRP.US Natural Resource Partners L.P 20220128 0 35.64 36.87 34.56 35.82 41917 35.82 up down incorrect
NRT.US North European Oil Royalty Trust 20220128 0 10.93 11.75 10.8846 11.6692 40854 11.4375 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220128 0 26.24 26.805 26.235 26.28 10500 25.936 up down incorrect
NRZ.US PC 20220128 0 22.53 22.75 22.45 22.4501 33780 22.4501 down down correct
NS.US PC 20220128 0 24.7084 24.93 24.7 24.87 17205 24.87 up down incorrect
NSA.US PA 20220128 0 25.4475 25.545 25.3 25.32 6837 25.32 down up incorrect
NSC.US Norfolk Southern Corporation 20220128 0 270.28 272.5 263.94 271.99 1053606 270.7858 up up correct
NSL.US Nuveen Senior Income Fund 20220128 0 5.93 5.93 5.87 5.92 139066 5.8858 down up incorrect
NSP.US Insperity Inc 20220128 0 99.92 104.19 98.42 104.18 138300 104.18 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220128 0 35.92 36.64 35.25 36.56 226274 36.56 up down incorrect
NTCO.US Natura &Co Holding S.A 20220128 0 8.35 8.38 7.98 8.1 2441200 8.1 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220128 0 33.11 33.22 32.54 33.22 22900 33.22 up up correct
NTP.US Nam Tai Property Inc 20220128 0 8.26 8.6 7.87 8.4 194000 8.4 up up correct
NTR.US Nutrien Ltd 20220128 0 69.26 69.37 67.87 68.58 3075500 68.58 down down correct
NTST.US NETSTREIT Corp 20220128 0 21.59 22.28 21.27 22.28 624817 22.28 up up correct
NTZ.US Natuzzi S.p.A 20220128 0 11.13 11.5 10.13 11.25 19500 11.25 up up correct
NUE.US Nucor Corporation 20220128 0 97.9 100.58 96.69 99.79 5878600 99.79 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220128 0 15.1 15.1 14.9 15.04 31601 14.9894 down down correct
NUS.US Nu Skin Enterprises Inc 20220128 0 48.73 50.03 48.57 50 1015500 50 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220128 0 10.03 10.06 9.94 9.96 684174 9.9315 down up incorrect
NUW.US Nuveen AMT 20220128 0 15.96 16.13 15.78 16.13 23151 16.09 up up correct
NVG.US Nuveen AMT 20220128 0 15.77 15.84 15.67 15.84 454984 15.7707 up down incorrect
NVGS.US Navigator Holdings Ltd 20220128 0 8.75 8.77 8.46 8.64 42500 8.64 down down correct
NVR.US NVR Inc 20220128 0 5078 5227.7998 5018.6099 5206.9702 27000 5206.9702 up down incorrect
NVRO.US Nevro Corp 20220128 0 62.73 62.9 60.65 61.74 1130300 61.74 down up incorrect
NVS.US Novartis AG 20220128 0 84.58 85.98 84.27 85.91 2306800 85.91 up up correct
NVST.US Envista Holdings Corporation 20220128 0 41.57 42.52 40.87 42.45 1312500 42.45 up up correct
NVT.US nVent Electric plc 20220128 0 33.31 33.88 32.7 33.87 717800 33.87 up down incorrect
NVTA.US Invitae Corporation 20220128 0 9.76 10.23 9.28 10.22 6795900 10.22 up up correct
NWG.US NatWest Group plc 20220128 0 6.55 6.59 6.5 6.58 1195100 6.58 up up correct
NWN.US Northwest Natural Holding Company 20220128 0 46.83 47.54 46.42 47.51 196900 47.51 up down incorrect
NX.US Quanex Building Products Corporation 20220128 0 21.37 21.55 20.81 21.54 126600 21.54 up down incorrect
NXC.US Nuveen California Select Tax 20220128 0 16.5 16.5 15.92 16.1 10282 16.0577 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220128 0 13.94 14 13.93 13.96 99324 13.9012 up up correct
NXN.US Nuveen New York Select Tax 20220128 0 13.4 13.4 13.36 13.38 1659 13.3445 down down correct
NXP.US Nuveen Select Tax 20220128 0 15.22 15.28 15.07 15.08 75281 15.0339 down down correct
NXRT.US NexPoint Residential Trust Inc 20220128 0 75.35 77.9 73.94 77.84 129800 77.84 up up correct
NXU.US Novus Capital Corporation II 20220128 0 9.97 9.979 9.95 9.96 571000 9.96 down down correct
NYC.US New York City REIT Inc 20220128 0 10.88 11.01 10.16 10.77 71599 10.77 down down correct
NYCB.US PU 20220128 0 50.6764 51.39 50.6764 51.3 8134 51.3 up down incorrect
NYT.US The New York Times Company 20220128 0 37.65 38.74 37.27 38.72 752000 38.72 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220128 0 15.83 16.02 15.8205 15.95 379739 15.8813 up up correct
O.US Realty Income Corporation 20220128 0 67.72 69.5 66.93 69.49 3531800 69.243 up up correct
OAK.US PB 20220128 0 26.01 26.21 26.01 26.18 15833 26.18 up up correct
OC.US Owens Corning 20220128 0 85.66 87.84 84.53 87.77 879541 87.77 up up correct
OCA.US Omnichannel Acquisition Corp 20220128 0 9.91 9.94 9.91 9.93 1165600 9.93 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220128 0 1.77 1.82 1.725 1.78 1044500 1.78 up up correct
OCN.US Ocwen Financial Corporation 20220128 0 35.55 36.04 35.02 35.98 31500 35.98 up down incorrect
ODC.US Oil 20220128 0 32.64 33.11 32.44 33.02 18906 32.7458 up up correct
OEC.US Orion Engineered Carbons S.A 20220128 0 16.71 16.84 16.28 16.77 222600 16.77 up up correct
OFC.US Corporate Office Properties Trust 20220128 0 24.41 24.83 23.89 24.82 1082400 24.82 up up correct
OFG.US OFG Bancorp 20220128 0 27.38 27.91 27 27.91 176800 27.91 up up correct
OG.US Onion Global Limited 20220128 0 1.91 1.99 1.8 1.954 4900 1.954 up up correct
OGE.US OGE Energy Corp 20220128 0 37.17 37.87 37.07 37.84 2097400 37.84 up up correct
OGN.US Organon & Co 20220128 0 30.46 31.47 30.41 31.45 1680900 31.45 up up correct
OGS.US ONE Gas Inc 20220128 0 76.37 77.72 75.98 77.5 290100 77.5 up down incorrect
OHI.US Omega Healthcare Investors Inc 20220128 0 30.28 30.83 29.52 30.82 3224994 30.0929 up up correct
OI.US O 20220128 0 13.07 13.13 12.62 13.06 849200 13.06 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220128 0 7.42 7.5 7.31 7.35 94161 7.3182 down down correct
OII.US Oceaneering International Inc 20220128 0 13.26 13.69 12.72 13.24 776100 13.24 down down correct
OIS.US Oil States International Inc 20220128 0 6.32 6.51 6.09 6.31 666400 6.31 down up incorrect
OKE.US ONEOK Inc 20220128 0 59.1 59.35 57.56 59.29 2445700 59.29 up up correct
OLN.US Olin Corporation 20220128 0 49.62 51.42 46.59 47.79 4082300 47.79 down down correct
OLO.US Olo Inc 20220128 0 15.11 16.11 14.83 16.1 1086100 16.1 up down incorrect
OLP.US One Liberty Properties Inc 20220128 0 29.75 30.11 28.46 30.1 126800 30.1 up up correct
OMC.US Omnicom Group Inc 20220128 0 73.04 74.65 72.46 74.63 1212300 74.63 up up correct
OMF.US OneMain Holdings Inc 20220128 0 50.2 50.99 49.67 50.63 1537800 49.732 up up correct
OMI.US Owens & Minor Inc 20220128 0 42.19 43.31 41.45 43.3 507800 43.3 up up correct
ONE.US OneSmart International Education Group Limited 20220128 0 3.71 3.8 3.55 3.75 95000 3.75 up up correct
ONON.US On Holding AG 20220128 0 24.15 24.53 22.82 24.4 2800000 24.4 up up correct
ONTF.US ON24 Inc 20220128 0 15.35 15.76 14.95 15.74 273000 15.74 up up correct
ONTO.US Onto Innovation Inc 20220128 0 84.19 84.7 80.02 84.67 723300 84.67 up up correct
OOMA.US Ooma Inc 20220128 0 17.15 17.61 17.02 17.4 87400 17.4 up down incorrect
OPY.US Oppenheimer Holdings Inc 20220128 0 40.78 42.0238 40.2523 41.4 54869 41.2578 up up correct
OR.US Osisko Gold Royalties Ltd 20220128 0 10.76 10.84 10.64 10.84 724100 10.84 up down incorrect
ORA.US Ormat Technologies Inc 20220128 0 62.92 65.17 60.77 65.11 516300 65.11 up up correct
ORAN.US Orange S.A 20220128 0 11.53 11.71 11.52 11.71 1886400 11.71 up up correct
ORC.US Orchid Island Capital Inc 20220128 0 3.83 3.89 3.76 3.89 4342400 3.89 up up correct
ORCC.US Owl Rock Capital Corporation 20220128 0 14.3 14.53 14.26 14.51 1679456 14.51 up up correct
ORCL.US Oracle Corporation 20220128 0 79.99 80.5 78.57 80.48 7854700 80.48 up down incorrect
ORI.US Old Republic International Corporation 20220128 0 25.2 25.63 25.05 25.62 2229800 25.62 up up correct
ORN.US Orion Group Holdings Inc 20220128 0 3.25 3.25 3.14 3.17 27400 3.17 down down correct
OSCR.US Oscar Health Inc 20220128 0 6.02 6.251 5.77 6.2 2582500 6.2 up up correct
OSG.US Overseas Shipholding Group Inc 20220128 0 1.72 1.7516 1.72 1.75 78820 1.75 up up correct
OSH.US Oak Street Health Inc 20220128 0 15.01 15.795 14.41 15.62 4268200 15.62 up up correct
OSI.US UN 20220128 0 9.87 9.88 9.87 9.875 7373 9.875 up up correct
OSK.US Oshkosh Corporation 20220128 0 111.59 111.96 109.57 111.87 857915 111.5118 up up correct
OUT.US Outfront Media Inc. (REIT) 20220128 0 23.36 24.06 22.92 24.06 1374800 24.06 up up correct
OVV.US Ovintiv Inc 20220128 0 38.11 38.59 36.88 38.23 2736200 38.23 up up correct
OWL.US WT 20220128 0 2.92 3.1 2.87 3.1 48880 3.1 up up correct
OXM.US Oxford Industries Inc 20220128 0 85.02 85.56 79.03 80.95 309900 80.95 down down correct
OXY.US Occidental Petroleum Corporation 20220128 0 37.65 38.43 36.62 37.57 16658200 37.57 down down correct
OZ.US Belpointe PREP LLC Unit 20220128 0 93.52 93.52 92.5 93.31 2700 93.31 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220128 0 129.23 130.52 127.32 130.32 65400 130.32 up up correct
PACK.US Ranpak Holdings Corp 20220128 0 24.19 25.12 22.9 25.09 984200 25.09 up up correct
PAG.US Penske Automotive Group Inc 20220128 0 99.37 100.45 98.22 100.25 311585 99.7916 up up correct
PAGS.US PagSeguro Digital Ltd 20220128 0 20.18 20.99 19.96 20.87 2614000 20.87 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220128 0 14.23 14.38 14.19 14.21 12100 14.21 down down correct
PAM.US Pampa Energía S.A 20220128 0 19.96 20.05 19.17 19.44 134600 19.44 down down correct
PAR.US PAR Technology Corporation 20220128 0 34.12 35.01 33.21 34.96 582500 34.96 up up correct
PARR.US Par Pacific Holdings Inc 20220128 0 13.48 13.74 12.86 13.49 733600 13.49 up up correct
PATH.US UiPath Inc 20220128 0 32.93 34.1 31.47 33.43 5356099 33.43 up up correct
PAY.US Paymentus Holdings Inc 20220128 0 22.94 23.9 22.28 23.74 173000 23.74 up up correct
PAYC.US Paycom Software Inc 20220128 0 303.14 317.38 296.677 317.23 475900 317.23 up up correct
PB.US Prosperity Bancshares Inc 20220128 0 73.56 73.71 71.69 73.34 430100 73.34 down down correct
PBA.US Pembina Pipeline Corporation 20220128 0 30.93 31.265 30.83 31.15 926327 31.15 up up correct
PBF.US PBF Energy Inc 20220128 0 16.16 16.62 15.41 16.18 2573300 16.18 up up correct
PBFX.US PBF Logistics LP 20220128 0 12.52 12.6499 12.27 12.56 135519 12.56 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220128 0 56.41 57.92 55.71 57.88 347700 57.88 up down incorrect
PBI.US Pitney Bowes Inc 20220128 0 5.75 5.86 5.6 5.86 1876044 5.86 up up correct
PBR.US Petróleo Brasileiro S.A. 20220128 0 13.78 14.06 13.18 13.38 52073800 13.38 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220128 0 12.55 12.72 11.91 12.08 19963381 12.08 down down correct
PBT.US Permian Basin Royalty Trust 20220128 0 12.63 12.83 12.5 12.75 179600 12.75 up down incorrect
PCF.US High Income Securities Fund 20220128 0 8.36 8.36 8.26 8.28 46100 8.28 down down correct
PCG.US PG&E Corporation 20220128 0 12.25 12.7 12.25 12.69 12201200 12.69 up up correct
PCGU.US PG&E Corporation 20220128 0 118.26 119.92 118.26 119.92 8400 118.4011 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220128 0 1.025 1.065 1.025 1.05 738472 1.05 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220128 0 8.48 8.5434 8.42 8.43 98872 8.3977 down up incorrect
PCM.US PCM Fund Inc 20220128 0 10.71 10.81 10.549 10.66 12410 10.5827 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220128 0 15.41 15.7609 15.105 15.57 133650 15.4615 up up correct
PCOR.US Procore Technologies Inc 20220128 0 59.37 60.99 57.48 60.53 1074700 60.53 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220128 0 16.75 16.7502 16.5 16.56 27848 16.4953 down up incorrect
PD.US PagerDuty Inc 20220128 0 30.56 32.71 29.61 32.15 1853100 32.15 up up correct
PDI.US PIMCO Dynamic Income Fund 20220128 0 24.84 24.99 24.52 24.96 671761 24.741 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220128 0 17.32 17.71 16.95 17.71 749700 17.71 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220128 0 18.57 18.58 18.13 18.47 638238 18.3496 down down correct
PDS.US Precision Drilling Corporation 20220128 0 41.63 43.77 41.63 43 65300 43 up up correct
PDT.US John Hancock Premium Dividend Fund 20220128 0 15.8 16.02 15.7 15.98 73427 15.8889 up up correct
PEAK.US Healthpeak Properties Inc 20220128 0 34.35 34.96 33.3 34.94 5274266 34.6262 up up correct
PEB.US PG 20220128 0 24.55 25.3393 24.2 24.71 13701 24.71 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220128 0 65.28 66.08 64.84 66.03 1978000 66.03 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220128 0 0.85 0.85 0.7 0.74 1406000 0.74 down down correct
PEN.US Penumbra Inc 20220128 0 199 206.75 193.615 206.5 160100 206.5 up up correct
PEO.US Adams Natural Resources Fund Inc 20220128 0 18.69 18.7199 18.3435 18.66 67024 18.6219 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220128 0 16.25 16.25 16 16.19 14600 16.19 down down correct
PFE.US Pfizer Inc 20220128 0 53.77 54.67 53.1 54.33 28590400 54.33 up up correct
PFGC.US Performance Food Group Company 20220128 0 40.8 41.82 39.44 41.82 2448600 41.82 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220128 0 24.1 24.18 23.62 23.9 81800 23.9 down up incorrect
PFL.US PIMCO Income Strategy Fund 20220128 0 10.38 10.4 10.2643 10.27 114852 10.1898 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20220128 0 9.03 9.11 8.93 9.02 297331 8.9495 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220128 0 11.97 11.97 11.74 11.87 14600 11.87 down down correct
PFS.US Provident Financial Services Inc 20220128 0 23.7 24.004 23.26 23.97 423418 23.7305 up up correct
PFSI.US PennyMac Financial Services Inc 20220128 0 61.1 61.88 60.06 61.71 560516 61.508 up up correct
PG.US The Procter & Gamble Company 20220128 0 158.61 160.95 157.32 160.5 9494200 160.5 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220128 0 10 10.05 9.91 10 63313 9.9325
PGR.US The Progressive Corporation 20220128 0 107.95 108.73 106.85 108.72 3020700 108.72 up up correct
PGRE.US Paramount Group Inc 20220128 0 8.32 8.66 8.22 8.66 2554600 8.66 up down incorrect
PGTI.US PGT Innovations Inc 20220128 0 18.36 19.01 17.91 18.98 472100 18.98 up up correct
PGZ.US Principal Real Estate Income Fund 20220128 0 14.91 15 14.62 14.9 22001 14.8068 down up incorrect
PH.US Parker 20220128 0 306.26 308.7 297.71 308.56 815655 307.5486 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220128 0 11.56 11.64 11.4 11.45 67021 11.45 down down correct
PHG.US Koninklijke Philips N.V 20220128 0 32.15 32.64 31.93 32.62 1653500 32.62 up up correct
PHI.US PLDT Inc 20220128 0 35.71 36.65 35.71 36.63 28600 36.63 up up correct
PHK.US PIMCO High Income Fund 20220128 0 5.99 6.0002 5.91 5.95 647061 5.9026 down down correct
PHM.US PulteGroup Inc 20220128 0 50.21 51.28 48.81 51.25 3602500 51.25 up up correct
PHR.US Phreesia Inc 20220128 0 27.92 28.45 26.95 28.44 1242100 28.44 up up correct
PHT.US Pioneer High Income Fund Inc 20220128 0 9 9.04 8.89 8.96 109692 8.96 down down correct
PHX.US PHX Minerals Inc 20220128 0 2.43 2.43 2.3 2.35 111600 2.35 down down correct
PII.US Polaris Inc 20220128 0 109.36 113.5 109 112.24 783000 112.24 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220128 0 3.71 3.73 3.69 3.69 47000 3.69 down down correct
PINE.US Alpine Income Property Trust Inc 20220128 0 19.5 19.6 19.035 19.58 77200 19.58 up up correct
PING.US Ping Identity Holding Corp 20220128 0 18.7 19 18.19 18.9 724900 18.9 up down incorrect
PINS.US Pinterest Inc 20220128 0 27.16 27.23 25.97 26.84 21753400 26.84 down down correct
PIPR.US Piper Sandler Companies 20220128 0 148.15 152.34 145.02 151.98 84600 151.98 up up correct
PJT.US PJT Partners Inc 20220128 0 65.2 67.33 64.53 67.28 152600 67.28 up up correct
PK.US Park Hotels & Resorts Inc 20220128 0 16.95 17.52 16.537 17.52 4268400 17.52 up up correct
PKE.US Park Aerospace Corp 20220128 0 13.26 13.49 13.06 13.46 70600 13.46 up up correct
PKG.US Packaging Corporation of America 20220128 0 143.97 146.81 143.25 145.55 1442800 145.55 up down incorrect
PKI.US PerkinElmer Inc 20220128 0 164.35 169.5 162.2 169.43 959900 169.43 up up correct
PKX.US POSCO 20220128 0 54.98 55.45 54.32 55.18 180100 55.18 up up correct
PLAN.US Anaplan Inc 20220128 0 44.07 45.29 42.91 45.27 2285600 45.27 up up correct
PLD.US Prologis Inc 20220128 0 149.32 155.11 146.39 155.07 3645200 155.07 up up correct
PLNT.US Planet Fitness Inc 20220128 0 81.29 84.64 80.07 84.64 789900 84.64 up up correct
PLOW.US Douglas Dynamics Inc 20220128 0 35.2 35.61 34.37 35.5 82600 35.5 up down incorrect
PLTR.US Palantir Technologies Inc 20220128 0 12.3 12.88 11.89 12.71 54887541 12.71 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220128 0 26.76 28.02 26.6 28.02 393700 28.02 up up correct
PM.US Philip Morris International Inc 20220128 0 102 103.69 101.39 103.52 5520300 103.52 up up correct
PMF.US PIMCO Municipal Income Fund 20220128 0 13.57 13.83 13.5627 13.71 41671 13.6558 up up correct
PML.US PIMCO Municipal Income Fund II 20220128 0 13.54 13.6595 13.5 13.51 188326 13.4524 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220128 0 7.53 7.57 7.45 7.46 144300 7.46 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220128 0 12.75 12.82 12.63 12.66 102900 12.66 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220128 0 17.14 17.36 16.81 17.35 948800 17.35 up up correct
PMX.US PIMCO Municipal Income Fund III 20220128 0 11.14 11.24 11.14 11.2 59202 11.1539 up up correct
PNC.US The PNC Financial Services Group Inc 20220128 0 204.11 208.41 202.72 208.22 1798400 208.22 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220128 0 11.2 11.2 10.7 10.84 138427 10.7976 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220128 0 10.33 10.56 10.29 10.49 25204 10.4504 up up correct
PNM.US PNM Resources Inc 20220128 0 44.4 44.58 44.08 44.49 420932 44.1479 up up correct
PNR.US Pentair plc 20220128 0 61.24 63.24 60.7 63.15 1772200 63.15 up up correct
PNW.US Pinnacle West Capital Corporation 20220128 0 69.58 70.99 69.5 70.84 998000 69.99 up up correct
POLY.US Plantronics Inc 20220128 0 24.76 25.7 23.67 25.67 365200 25.67 up up correct
POND.US Angel Pond Holdings Corp 20220128 0 9.65 9.65 9.64 9.64 4400 9.64 down down correct
POR.US Portland General Electric Company 20220128 0 51.72 52.5 51.29 52.45 591400 52.45 up up correct
POST.US Post Holdings Inc 20220128 0 104.11 106.31 103.19 106.25 426600 106.25 up up correct
PPG.US PPG Industries Inc 20220128 0 153.19 154.89 150.25 154.83 921900 154.83 up down incorrect
PPL.US PPL Corporation 20220128 0 29.3 29.69 29.18 29.68 4706600 29.68 up up correct
PPT.US Putnam Premier Income Trust 20220128 0 4.08 4.12 4.08 4.11 239700 4.11 up up correct
PRA.US ProAssurance Corporation 20220128 0 23.2 23.53 22.82 23.5 105700 23.5 up up correct
PRE.US PJ 20220128 0 25.45 25.45 25.11 25.3 8717 25.3 down down correct
PRG.US PROG Holdings Inc 20220128 0 37.35 38.39 36.82 38.38 436400 38.38 up up correct
PRGO.US Perrigo Company plc 20220128 0 37.96 38.32 37.39 37.91 1225300 37.91 down down correct
PRI.US Primerica Inc 20220128 0 146.39 150.94 144.77 150.8 172373 150.8 up down incorrect
PRIF.US PI 20220128 0 25.02 25.14 25.02 25.0758 663 25.0758 up up correct
PRLB.US Proto Labs Inc 20220128 0 46.83 47.97 45.63 47.85 255300 47.85 up up correct
PRMW.US Primo Water Corporation 20220128 0 16.25 17.03 16.25 17.02 1020500 17.02 up up correct
PRO.US PROS Holdings Inc 20220128 0 26.05 27.25 25.62 27.25 187700 27.25 up up correct
PRS.US Prudential Financial Inc 20220128 0 25.89 26.13 25.86 26.05 35900 25.698 up up correct
PRT.US PermRock Royalty Trust 20220128 0 8.64 8.749 8.01 8.04 69100 8.04 down down correct
PRTY.US Party City Holdco Inc 20220128 0 4.52 4.565 4.25 4.53 2921700 4.53 up down incorrect
PRU.US Prudential Financial Inc 20220128 0 110.19 110.36 107.32 110.19 1939485 109.0868
PSA.US Public Storage 20220128 0 347.16 360.6 340.96 360.57 881800 360.57 up up correct
PSB.US PZ 20220128 0 25.5 25.55 25.05 25.22 18286 25.22 down down correct
PSEC.US PA 20220128 0 20.36 20.51 19.9201 20.2 54607 20.2 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220128 0 24.1 24.37 23.87 24.29 72900 24.29 up up correct
PSFE.US WT 20220128 0 0.58 0.6 0.55 0.595 72154 0.595 up up correct
PSN.US Parsons Corporation 20220128 0 30.1 30.19 29.25 29.84 1320000 29.84 down down correct
PSO.US Pearson plc 20220128 0 8.28 8.34 8.23 8.33 354700 8.33 up up correct
PSPC.US UN 20220128 0 9.9 9.9 9.9 9.9 340 9.9
PSTG.US Pure Storage Inc 20220128 0 24.56 25.31 24.29 25.31 4108100 25.31 up up correct
PSTH.US WT 20220128 0 1.2 1.3589 1.2 1.35 70630 1.35 up down incorrect
PSTL.US Postal Realty Trust Inc 20220128 0 17.02 17.32 16.75 17.32 131200 17.0946 up up correct
PSX.US Phillips 66 20220128 0 86.16 89.2 81.98 84.25 6743044 84.25 down down correct
PSXP.US Phillips 66 Partners LP 20220128 0 42.62 43.9 40.45 41.59 820200 41.59 down down correct
PTA.US Cohen & Steers Tax 20220128 0 23.46 23.46 23.02 23.25 118300 23.25 down down correct
PTR.US PetroChina Company Limited 20220128 0 50.47 50.53 49.14 49.69 186100 49.69 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220128 0 15.58 15.63 15.2616 15.53 522365 15.4147 down down correct
PUK.US Prudential plc 20220128 0 33.15 33.45 32.81 33.44 305200 33.44 up up correct
PUMP.US ProPetro Holding Corp 20220128 0 10.43 10.75 10.14 10.39 615700 10.39 down up incorrect
PV.US Primavera Capital Acquisition Corp 20220128 0 9.7 9.715 9.7 9.715 1000 9.715 up up correct
PVG.US Pretium Resources Inc 20220128 0 13.49 13.52 13.23 13.41 811300 13.41 down up incorrect
PVH.US PVH Corp 20220128 0 92.15 93.07 89.54 93.04 911300 93.04 up up correct
PVL.US Permianville Royalty Trust 20220128 0 2.18 2.19 2.15 2.16 58200 2.16 down down correct
PWR.US Quanta Services Inc 20220128 0 96.88 98.55 94.91 98.5 939300 98.5 up up correct
PWSC.US PowerSchool Holdings Inc 20220128 0 14.79 15.58 14.28 15.58 920200 15.58 up down incorrect
PXD.US Pioneer Natural Resources Company 20220128 0 213.71 215.85 210.92 215.37 2037200 215.37 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220128 0 8.8 8.8249 8.6 8.66 9312 8.6251 down up incorrect
PYS.US PPlus Trust Series RRD 20220128 0 22.81 22.81 22.81 22.81 0 22.81
PYT.US PPLUS Trust Series GSC 20220128 0 23.9319 24.05 23.9319 24.05 1100 24.05 up up correct
PZC.US PIMCO California Municipal Income Fund III 20220128 0 9.85 9.93 9.8 9.89 34878 9.8521 up up correct
PZN.US Pzena Investment Management Inc 20220128 0 9.31 9.8 9.1375 9.73 70191 9.2403 up up correct
QD.US Qudian Inc 20220128 0 0.853 0.88 0.811 0.869 1127000 0.869 up up correct
QGEN.US QIAGEN N.V 20220128 0 47.57 48.64 47.32 48.61 520600 48.61 up up correct
QSR.US Restaurant Brands International Inc 20220128 0 53.81 54.99 53.47 54.97 1057900 54.97 up down incorrect
QTWO.US Q2 Holdings Inc 20220128 0 57.5 59.94 55.78 59.83 301500 59.83 up up correct
QUOT.US Quotient Technology Inc 20220128 0 6.34 6.55 6.11 6.54 1083300 6.54 up up correct
QVCC.US QVCC 20220128 0 24.5 24.5 21.16 21.93 340000 21.93 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220128 0 24.45 24.56 21.64 22.5 84000 22.5 down down correct
R.US Ryder System Inc 20220128 0 70.43 72.31 69.7115 72.23 361329 72.23 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220128 0 20.81 20.9 20.7 20.9 237846 20.7033 up up correct
RAAS.US Cloopen Group Holding Limited 20220128 0 1.9 1.949 1.83 1.94 863900 1.94 up up correct
RACE.US Ferrari N.V 20220128 0 222.56 226.98 221 226.98 280200 226.98 up up correct
RAD.US Rite Aid Corporation 20220128 0 10.06 10.42 9.81 10.42 2326400 10.42 up up correct
RAMP.US LiveRamp Holdings Inc 20220128 0 40.94 42.88 39.98 42.85 354500 42.85 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220128 0 58.01 59.31 57.1 59.26 379224 59.0239 up down incorrect
RBLX.US Roblox Corporation 20220128 0 57.36 59.9 53.63 58.18 30682200 58.18 up up correct
RBOT.US WT 20220128 0 0.8503 0.9 0.8503 0.8999 4051 0.8999 up down incorrect
RC.US Ready Capital Corporation 20220128 0 13.71 13.9 13.39 13.89 1066400 13.89 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220128 0 26.3 26.44 26.3 26.39 4435 26.39 up up correct
RCB.US Ready Capital Corporation 20220128 0 25.5 25.555 25.42 25.55 2900 25.55 up up correct
RCFA.US UN 20220128 0 10.05 10.05 10.05 10.05 0 10.05
RCI.US Rogers Communications Inc 20220128 0 50.12 51.09 50.09 51.07 590100 51.07 up up correct
RCL.US Royal Caribbean Group 20220128 0 75.67 76.45 71.91 74.52 5426500 74.52 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220128 0 6.27 6.28 6.17 6.27 234995 6.2204
RCUS.US Arcus Biosciences Inc 20220128 0 29.16 29.78 28.09 29.75 487200 29.75 up up correct
RDN.US Radian Group Inc 20220128 0 21.88 22.26 21.59 22.24 999632 22.24 up up correct
RDS.US B 20220128 0 50.85 51.16 50.29 51.06 3435077 51.06 up up correct
RDW.US Redwire Corp 20220128 0 5.07 5.132 4.66 4.86 600100 4.86 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220128 0 54.6 56.29 54.15 55.95 192900 55.95 up up correct
RE.US Everest Re Group Ltd 20220128 0 278.61 280.94 274.27 280.75 297800 280.75 up down incorrect
RELX.US RELX PLC 20220128 0 29.87 30.18 29.72 30.18 761500 30.18 up up correct
RENN.US Renren Inc 20220128 0 20.8 21.4 20.29 21.08 27500 21.08 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220128 0 5.61 5.93 5.48 5.79 805300 5.79 up up correct
RES.US RPC Inc 20220128 0 6.04 6.22 5.72 5.93 1496400 5.93 down down correct
REV.US Revlon Inc 20220128 0 9.11 9.28 8.7 9.2 133400 9.2 up up correct
REVG.US REV Group Inc 20220128 0 13.13 13.2 12.635 13.07 340500 13.07 down down correct
REX.US REX American Resources Corporation 20220128 0 94.05 96.31 90.79 93.64 28700 93.64 down down correct
REXR.US Rexford Industrial Realty Inc 20220128 0 69.46 71.74 68.49 71.7 828100 71.7 up up correct
REZI.US Resideo Technologies Inc 20220128 0 22.81 23.57 22.29 23.55 499600 23.55 up up correct
RF.US Regions Financial Corporation 20220128 0 22.82 23.11 22.48 23.1 10778020 23.1 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220128 0 15.13 15.55 15.02 15.53 62200 15.53 up up correct
RFL.US Rafael Holdings Inc 20220128 0 3.55 3.81 3.48 3.79 91000 3.79 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220128 0 20.37 20.54 20.37 20.404 31200 20.2984 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220128 0 17.75 17.85 17.53 17.7 54500 17.6073 down up incorrect
RFP.US Resolute Forest Products Inc 20220128 0 12.8 13.19 12.52 13.18 413100 13.18 up up correct
RGA.US Reinsurance Group of America Incorporated 20220128 0 111.07 112.999 110.22 112.97 395522 112.2433 up up correct
RGR.US Sturm Ruger & Company Inc 20220128 0 65.04 66.82 64.73 66.8 104500 66.8 up down incorrect
RGS.US Regis Corporation 20220128 0 1.39 1.49 1.32 1.44 1091000 1.44 up up correct
RGT.US Royce Global Value Trust Inc 20220128 0 11.36 11.57 11.34 11.53 16700 11.53 up up correct
RH.US RH 20220128 0 370.99 392.29 365.75 391.92 688700 391.92 up down incorrect
RHI.US Robert Half International Inc 20220128 0 112.05 112.06 107.58 110.29 1697813 110.29 down down correct
RHP.US Ryman Hospitality Properties Inc 20220128 0 81.66 83.75 79.43 83.68 399600 83.68 up up correct
RIG.US Transocean Ltd 20220128 0 3.23 3.35 3.15 3.26 14200400 3.26 up up correct
RIO.US Rio Tinto Group 20220128 0 74.85 74.91 71.86 73.13 6066500 73.13 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220128 0 16.03 16.1 15.9701 16.01 125722 15.8463 down up incorrect
RJF.US Raymond James Financial Inc 20220128 0 101.84 104.14 99.76 104.09 1672700 104.09 up up correct
RKT.US Rocket Companies Inc 20220128 0 12.2 12.395 11.95 12.37 4539600 12.37 up up correct
RL.US Ralph Lauren Corporation 20220128 0 106.44 109.77 105.4 109.29 1139600 109.29 up up correct
RLGY.US Realogy Holdings Corp 20220128 0 15.92 15.92 14.81 15.72 1269200 15.72 down down correct
RLI.US RLI Corp 20220128 0 103.05 103.34 98.37 102.18 245600 102.18 down down correct
RLJ.US RLJ Lodging Trust 20220128 0 13.04 13.42 12.67 13.42 1421600 13.42 up up correct
RLX.US RLX Technology Inc 20220128 0 3.07 3.12 2.835 2.98 11435900 2.98 down down correct
RM.US Regional Management Corp 20220128 0 49.28 49.51 47.5 48.75 61632 48.75 down up incorrect
RMD.US ResMed Inc 20220128 0 221.6 223.86 209 216.12 1299639 215.7434 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220128 0 20.1 20.39 20.1 20.27 17568 20.1662 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220128 0 18.2 18.37 18.06 18.34 81600 18.2473 up up correct
RMO.US Romeo Power Inc 20220128 0 1.83 1.93 1.75 1.88 6537100 1.88 up up correct
RMPL.US P 20220128 0 25.84 25.84 25.84 25.84 0 25.84
RMT.US Royce Micro 20220128 0 10.07 10.28 9.91 10.28 156600 10.28 up up correct
RNG.US RingCentral Inc 20220128 0 157.33 164.6 155.1 162.58 855600 162.58 up down incorrect
RNGR.US Ranger Energy Services Inc 20220128 0 9.88 10.11 9.88 10.11 16100 10.11 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220128 0 25.08 25.73 24.85 25.66 105700 25.66 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20220128 0 153.83 156.09 152.25 155.99 693300 155.99 up down incorrect
ROG.US Rogers Corporation 20220128 0 272.78 273 272.21 272.97 410900 272.97 up up correct
ROK.US Rockwell Automation Inc 20220128 0 285.31 286.9 275.37 284.6 1312542 283.4506 down up incorrect
ROL.US Rollins Inc 20220128 0 28.99 29.97 28.55 29.96 2436799 29.8615 up up correct
RONI.US Rice Acquisition Corp II 20220128 0 9.75 9.76 9.71 9.75 32700 9.75
ROP.US Roper Technologies Inc 20220128 0 423.73 435.64 417.54 435.47 539700 435.47 up up correct
RPM.US RPM International Inc 20220128 0 86.83 87.61 84.94 87.6 753500 87.6 up up correct
RPT.US RPT Realty 20220128 0 12.26 12.61 11.98 12.61 521000 12.61 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220128 0 15.69 16.31 15.53 16.31 373000 16.31 up up correct
RRC.US Range Resources Corporation 20220128 0 18.89 19.53 18.73 19.43 5247900 19.43 up up correct
RRD.US R. R. Donnelley & Sons Company 20220128 0 10.9 11.03 10.87 11.01 743300 11.01 up up correct
RRX.US Regal Beloit Corporation 20220128 0 154.8 155.33 151.69 155.29 621200 155.29 up up correct
RS.US Reliance Steel & Aluminum Co 20220128 0 152.59 152.59 147.8 151.59 398300 151.59 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220128 0 19.547 19.55 18.7 19.06 30217 18.8983 down down correct
RSG.US Republic Services Inc 20220128 0 123.72 126.59 122.33 126.58 1196200 126.58 up up correct
RSI.US Rush Street Interactive Inc 20220128 0 8.62 8.88 8.18 8.86 1394400 8.86 up up correct
RSKD.US Riskified Ltd. 20220128 0 6.14 6.5 5.97 6.5 651800 6.5 up up correct
RTX.US Raytheon Technologies Corporation 20220128 0 88.97 90.37 87.48 90.33 5877612 90.33 up up correct
RVI.US Retail Value Inc 20220128 0 3.1 3.2 3.08 3.19 148000 3.19 up up correct
RVLV.US Revolve Group Inc 20220128 0 44.11 46.49 42.86 45.89 1270500 45.89 up down incorrect
RVT.US Royce Value Trust Inc 20220128 0 17.11 17.3 16.7 17.29 339200 17.29 up down incorrect
RWT.US Redwood Trust Inc 20220128 0 11.75 11.91 11.54 11.91 1032000 11.91 up up correct
RY.US Royal Bank of Canada 20220128 0 111.62 112.18 110.93 112.13 1913600 112.13 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220128 0 6 6.19 5.96 6.17 156000 6.17 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220128 0 34.55 36.25 34.17 36.2 528700 36.2 up up correct
RYB.US RYB Education Inc 20220128 0 1.78 1.78 1.66 1.69 33600 1.69 down down correct
RYI.US Ryerson Holding Corporation 20220128 0 18.84 18.84 17.9 18.59 307800 18.59 down down correct
RYN.US Rayonier Inc 20220128 0 35.3 36.28 34.8 36.27 899900 36.27 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20220128 0 25.69 25.81 25.64 25.75 23900 25.75 up up correct
S.US SentinelOne Inc. 20220128 0 38.83 40.67 36.6 40.54 2582400 40.54 up up correct
SA.US Seabridge Gold Inc 20220128 0 15.5 15.66 15.33 15.6 178200 15.6 up down incorrect
SACH.US PA 20220128 0 25.25 25.3375 25.17 25.268 5326 25.268 up down incorrect
SAFE.US Safehold Inc 20220128 0 58.76 58.87 56.33 58.85 170800 58.85 up up correct
SAH.US Sonic Automotive Inc 20220128 0 50.09 50.42 48.25 49.47 324600 49.47 down up incorrect
SAIC.US Science Applications International Corporation 20220128 0 81.21 81.32 79.38 81.32 721000 81.32 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220128 0 35.76 36.62 34.98 36.45 2013500 36.45 up up correct
SAK.US SAK 20220128 0 25.775 25.85 25.775 25.84 700 25.397 up up correct
SAM.US The Boston Beer Company Inc 20220128 0 415.9 427.98 406.68 426.16 304400 426.16 up down incorrect
SAN.US Banco Santander S.A 20220128 0 3.52 3.56 3.49 3.55 4849500 3.55 up up correct
SAND.US Sandstorm Gold Ltd 20220128 0 5.77 5.84 5.7 5.83 1568500 5.83 up up correct
SAP.US SAP SE 20220128 0 119.7 122.03 119.04 121.97 1479600 121.97 up up correct
SAR.US Saratoga Investment Corp 20220128 0 26.04 26.34 25.91 26.25 45600 26.25 up up correct
SAVE.US Spirit Airlines Inc 20220128 0 20.54 20.64 19.4 20.29 8355500 20.29 down down correct
SB.US Safe Bulkers Inc 20220128 0 3.48 3.61 3.41 3.51 1766300 3.51 up up correct
SBBA.US SBBA 20220128 0 24.725 24.94 24.7 24.83 4400 24.83 up up correct
SBH.US Sally Beauty Holdings Inc 20220128 0 17.58 17.61 16.53 17.05 1606100 17.05 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220128 0 9.23 9.26 9.16 9.21 15200 9.21 down down correct
SBOW.US SilverBow Resources Inc 20220128 0 22.69 23.53 22.24 22.71 130600 22.71 up up correct
SBR.US Sabine Royalty Trust 20220128 0 49.61 50.48 48.6956 49.48 40625 49.1113 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220128 0 6.8 6.9 6.74 6.82 1864400 6.82 up up correct
SBSW.US Sibanye Stillwater Limited 20220128 0 14.25 14.27 13.84 14.19 3062700 14.19 down down correct
SC.US Santander Consumer USA Holdings Inc 20220128 0 41.54 41.8 41.51 41.6 9810939 41.6 up up correct
SCCO.US Southern Copper Corporation 20220128 0 63.3 63.3 61.3 62.57 1096415 61.6385 down down correct
SCD.US LMP Capital and Income Fund Inc 20220128 0 13.97 14.1 13.75 14.1 36600 14.1 up up correct
SCE.US PL 20220128 0 24.65 24.74 24.38 24.5 58749 24.5 down down correct
SCHW.US The Charles Schwab Corporation 20220128 0 88.96 90.4309 86.18 88.91 13898140 88.7219 down up incorrect
SCI.US Service Corporation International 20220128 0 59.4 60.63 58.43 60.63 937500 60.63 up up correct
SCL.US Stepan Company 20220128 0 109.7 110.19 106.15 108.94 68700 108.94 down up incorrect
SCM.US Stellus Capital Investment Corporation 20220128 0 13.58 13.68 13.19 13.43 70500 13.43 down down correct
SCS.US Steelcase Inc 20220128 0 12.01 12.15 11.76 12.14 843900 12.14 up down incorrect
SCU.US Sculptor Capital Management Inc 20220128 0 18.62 18.96 18.18 18.93 130500 18.93 up up correct
SCX.US The L.S. Starrett Company 20220128 0 9.04 9.19 8.88 9.16 11000 9.16 up down incorrect
SD.US SandRidge Energy Inc 20220128 0 10.69 11.23 10.57 11.19 775300 11.19 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220128 0 18.152 18.152 17.75 17.76 48400 17.6517 down down correct
SE.US Sea Limited 20220128 0 125.35 137.23 119.41 136.62 15076500 136.62 up up correct
SEAS.US SeaWorld Entertainment Inc 20220128 0 56.94 58.49 55.49 58.26 607600 58.26 up down incorrect
SEDA.US UN 20220128 0 9.9 9.94 9.9 9.94 24480 9.94 up up correct
SEE.US Sealed Air Corporation 20220128 0 66.49 68.01 65.68 67.88 1296200 67.88 up up correct
SEM.US Select Medical Holdings Corporation 20220128 0 22.15 23.03 21.81 23.02 844200 23.02 up down incorrect
SEMR.US SEMrush Holdings Inc 20220128 0 15.54 16.21 14.87 16 266500 16 up down incorrect
SF.US Stifel Financial Corp 20220128 0 72.12 73.72 71.11 73.64 807797 73.64 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220128 0 24.97 25.0384 24.76 24.96 15506 24.96 down down correct
SFE.US Safeguard Scientifics Inc 20220128 0 6.19 6.19 6.07 6.15 50600 6.15 down down correct
SFL.US SFL Corporation Ltd 20220128 0 8.18 8.43 8.14 8.34 767900 8.34 up down incorrect
SFUN.US Fang Holdings Limited 20220128 0 3.88 3.95 3.88 3.95 1000 3.95 up up correct
SG.US Sweetgreen Inc. 20220128 0 27.98 29.71 27.16 29.2 548000 29.2 up up correct
SGFY.US Signify Health Inc 20220128 0 11.42 12.54 11.18 12.45 1920400 12.45 up up correct
SGU.US Star Group L.P 20220128 0 10.46 10.58 10.35 10.43 86200 10.43 down down correct
SHAK.US Shake Shack Inc 20220128 0 60.34 62.84 58.19 62.77 740300 62.77 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220128 0 31.62 31.73 31.38 31.59 164900 31.59 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220128 0 22.5 22.61 21.81 22.18 23600 22.18 down up incorrect
SHLX.US Shell Midstream Partners L.P 20220128 0 12.74 12.935 12.59 12.93 1381100 12.63 up up correct
SHO.US Sunstone Hotel Investors Inc 20220128 0 10.53 10.8 10.27 10.78 4979800 10.78 up up correct
SHOP.US Shopify Inc 20220128 0 825.03 874.34 792.515 872.23 2657000 872.23 up up correct
SHPW.US Shapeways Holdings Inc. 20220128 0 2.97 3.17 2.88 3.17 174200 3.17 up up correct
SHW.US The Sherwin 20220128 0 282.38 287.85 273.78 287.7 2316800 287.7 up up correct
SI.US Silvergate Capital Corporation 20220128 0 94.5 97.07 89 96.1 827500 96.1 up up correct
SID.US Companhia Siderúrgica Nacional 20220128 0 4.85 4.89 4.64 4.72 5914100 4.72 down down correct
SIG.US Signet Jewelers Limited 20220128 0 81.67 85.49 81.49 85.44 920300 85.44 up up correct
SII.US Sprott Inc 20220128 0 34.56 34.68 33.6 34.5 98500 34.5 down up incorrect
SITC.US SITE Centers Corp 20220128 0 14.44 14.96 14.2 14.96 1860541 14.96 up up correct
SITE.US SiteOne Landscape Supply Inc 20220128 0 172.27 174.92 167.77 174.4 307600 174.4 up up correct
SIX.US Six Flags Entertainment Corporation 20220128 0 37.11 38.61 36.63 38.58 1370300 38.58 up up correct
SJI.US South Jersey Industries Inc 20220128 0 24.31 24.65 24.13 24.62 1112000 24.62 up up correct
SJIJ.US South Jersey Industries Inc 20220128 0 25.14 25.4 25.14 25.22 13100 25.22 up down incorrect
SJIV.US South Jersey Industries Inc Unit 20220128 0 52.68 52.97 52.46 52.97 2800 52.97 up up correct
SJM.US The J. M. Smucker Company 20220128 0 138.5 140.63 137.3 140.52 599901 139.5012 up up correct
SJR.US Shaw Communications Inc 20220128 0 29.54 29.69 29.4 29.69 334536 29.6118 up up correct
SJT.US San Juan Basin Royalty Trust 20220128 0 6.88 6.89 6.46 6.7 498600 6.7 down down correct
SJW.US SJW Group 20220128 0 67.47 68.53 66.3 68.45 109109 68.0864 up up correct
SKIL.US Skillsoft Corp 20220128 0 6.93 7.15 6.77 7.14 513900 7.14 up up correct
SKM.US SK Telecom Co.Ltd 20220128 0 25.77 25.94 25.62 25.94 204000 25.94 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220128 0 16.35 16.67 15.86 16.63 1001400 16.63 up up correct
SKX.US Skechers U.S.A. Inc 20220128 0 40.98 41.34 39.3 41.32 1611800 41.32 up down incorrect
SKY.US Skyline Champion Corporation 20220128 0 60.2 63.38 58.77 63.34 475700 63.34 up down incorrect
SLB.US Schlumberger Limited 20220128 0 38.92 40.34 38.69 39.68 18155000 39.5568 up up correct
SLCA.US U.S. Silica Holdings Inc 20220128 0 9.3 9.45 9.02 9.45 855200 9.45 up up correct
SLF.US Sun Life Financial Inc 20220128 0 55.07 56.01 54.82 55.91 981456 55.91 up down incorrect
SLG.US SL Green Realty Corp 20220128 0 69.24 72.03 68.34 71.97 1277200 71.97 up down incorrect
SLQT.US SelectQuote Inc 20220128 0 6.81 7.155 6.56 7.14 1802900 7.14 up up correct
SM.US SM Energy Company 20220128 0 33.77 34.35 32.09 33.66 2338500 33.66 down down correct
SMAR.US Smartsheet Inc 20220128 0 55.67 58.03 53.64 58.01 1287500 58.01 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220128 0 7.26 7.28 7.19 7.26 1543700 7.26
SMG.US The Scotts Miracle 20220128 0 145.87 147 141.58 146.54 533200 146.54 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220128 0 4.09 4.25 4.03 4.14 66000 4.14 up up correct
SMLP.US Summit Midstream Partners LP 20220128 0 24.04 24.04 23 23.22 13500 23.22 down down correct
SMM.US Salient Midstream & MLP Fund 20220128 0 7.01 7.03 6.8 6.96 88906 6.96 down down correct
SMP.US Standard Motor Products Inc 20220128 0 45.94 46.35 44.84 46.31 66400 46.31 up up correct
SMRT.US SmartRent Inc 20220128 0 6.96 6.99 6.53 6.99 967500 6.99 up down incorrect
SMWB.US Similarweb Ltd 20220128 0 12.53 13.43 11.88 13.42 137900 13.42 up up correct
SNA.US Snap 20220128 0 203.84 206.72 200.11 206.54 265608 206.54 up up correct
SNAP.US Snap Inc 20220128 0 28.63 30.48 28.13 30.42 28380500 30.42 up up correct
SNDR.US Schneider National Inc 20220128 0 24.9 25.25 24.68 25.24 526000 25.24 up up correct
SNN.US Smith & Nephew plc 20220128 0 33.33 33.46 32.89 33.41 642700 33.41 up up correct
SNOW.US Snowflake Inc. 20220128 0 244 254.14 232.83 253.52 4990000 253.52 up up correct
SNP.US China Petroleum & Chemical Corporation 20220128 0 51.85 52.23 51.23 51.79 133200 51.79 down up incorrect
SNV.US Synovus Financial Corp 20220128 0 49.02 49.39 48.06 49.37 867700 49.37 up down incorrect
SNX.US TD SYNNEX 20220128 0 99.77 100.89 97.44 100.76 291700 100.76 up up correct
SO.US The Southern Company 20220128 0 68 69.03 67.64 69 6140300 69 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220128 0 7.48 7.71 7.36 7.63 120800 7.63 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220128 0 25.465 25.64 25.13 25.6 25900 25.6 up up correct
SOJD.US SOJD 20220128 0 25.35 25.4 25.05 25.31 101600 25.31 down down correct
SOJE.US SOJE 20220128 0 23.31 23.526 23.01 23.37 224200 23.37 up up correct
SOL.US ReneSola Ltd 20220128 0 4.91 4.93 4.6501 4.9 906832 4.9 down down correct
SOLN.US Southern Co 20220128 0 52.21 52.94 52.2 52.69 124500 52.69 up down incorrect
SON.US Sonoco Products Company 20220128 0 56.24 56.76 55.76 56.73 442001 56.73 up up correct
SONX.US Sonendo Inc. 20220128 0 7 7.69 7 7.31 105000 7.31 up up correct
SONY.US Sony Group Corporation 20220128 0 104.6 106.85 103.21 106.84 964900 106.84 up up correct
SOR.US Source Capital Inc 20220128 0 41.65 42.24 41.1564 42.24 6585 42.0553 up up correct
SOS.US SOS Limited 20220128 0 0.625 0.636 0.6 0.629 4301000 0.629 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20220128 0 9.9 9.9 9.87 9.9 256600 9.9
SPB.US Spectrum Brands Holdings Inc 20220128 0 87.59 87.8 84.51 86.62 404300 86.62 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20220128 0 7.98 8.15 7.61 8.14 14041700 8.14 up down incorrect
SPE.US Special Opportunities Fund Inc 20220128 0 14.53 14.68 14.44 14.59 17700 14.59 up up correct
SPG.US Simon Property Group Inc 20220128 0 143.56 146.44 139.67 146.4 2631550 146.4 up up correct
SPGI.US S&P Global Inc 20220128 0 395.23 406.72 390.95 406.62 1701136 405.8368 up up correct
SPH.US Suburban Propane Partners L.P 20220128 0 15.26 15.26 15.08 15.19 362500 14.865 down down correct
SPIR.US Spire Corporation 20220128 0 2.22 2.3 2.085 2.3 848400 2.3 up up correct
SPLP.US Steel Partners Holdings L.P 20220128 0 33.92 34.5 33 34.46 8600 34.46 up up correct
SPNT.US SiriusPoint Ltd 20220128 0 8.15 8.4 8.14 8.4 256700 8.4 up down incorrect
SPOT.US Spotify Technology S.A 20220128 0 172.23 174.035 164.41 172.98 2515500 172.98 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220128 0 40.78 41.71 39.22 41.67 2238200 41.67 up up correct
SPXC.US SPX Corporation 20220128 0 49.75 49.98 48.21 49.93 153800 49.93 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220128 0 16.87 17.18 16.58 17.16 116800 17.16 up up correct
SQ.US Square Inc 20220128 0 104.95 111.18 101.75 110.38 16820300 110.38 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220128 0 51.32 51.52 49.8 51.19 1068400 51.19 down down correct
SQNS.US Sequans Communications S.A 20220128 0 3.67 4 3.57 3.96 80200 3.96 up up correct
SQSP.US Squarespace Inc 20220128 0 28.69 30.38 28.07 30.22 280100 30.22 up down incorrect
SQZ.US SQZ Biotechnologies Company 20220128 0 6.45 6.7 6.4 6.62 61600 6.62 up up correct
SR.US Spire Inc 20220128 0 64.43 65.75 64.02 65.68 318600 65.68 up up correct
SRC.US Spirit Realty Capital Inc 20220128 0 45.36 46.88 44.88 46.88 803300 46.88 up up correct
SRE.US Sempra 20220128 0 135.5 136.98 134.12 136.86 1779200 136.86 up up correct
SREA.US Sempra Energy 20220128 0 26.36 26.4 26.1 26.33 76200 26.33 down down correct
SRG.US Seritage Growth Properties 20220128 0 9.6 9.72 9.3 9.71 571700 9.71 up down incorrect
SRI.US Stoneridge Inc 20220128 0 18.6 18.7 17.82 18.38 125000 18.38 down down correct
SRL.US Scully Royalty Ltd 20220128 0 8.1645 8.68 8.15 8.65 10291 8.65 up up correct
SRLP.US Sprague Resources LP 20220128 0 17.26 17.29 17.04 17.29 44985 16.8662 up up correct
SRT.US StarTek Inc 20220128 0 5 5.09 4.92 5.07 54200 5.07 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220128 0 31.14 33.21 30.79 32.15 121716 32.002 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220128 0 109.04 111.77 107.27 111.67 219900 111.67 up up correct
SSL.US Sasol Limited 20220128 0 21.98 22.05 21.09 21.52 410400 21.52 down down correct
SSTK.US Shutterstock Inc 20220128 0 89.29 90.13 83.72 90.04 354100 90.04 up up correct
ST.US Sensata Technologies Holding plc 20220128 0 54.8 55.78 53.74 55.75 1225100 55.75 up up correct
STAG.US STAG Industrial Inc 20220128 0 40.31 41.73 39.69 41.71 1302700 41.71 up up correct
STAR.US PI 20220128 0 25.71 25.71 25.13 25.38 6631 25.38 down down correct
STC.US Stewart Information Services Corporation 20220128 0 67.63 69.16 66.71 69.08 138300 69.08 up up correct
STE.US STERIS plc 20220128 0 215.36 220.03 212.28 219.85 371800 219.85 up up correct
STEM.US Stem Inc 20220128 0 10.94 11.33 10.42 11.32 5454300 11.32 up down incorrect
STG.US Sunlands Technology Group 20220128 0 4.36 4.4 4 4.02 7000 4.02 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220128 0 30.67 31.79 30.497 31.73 67129 31.3075 up down incorrect
STL.US Sterling Bancorp 20220128 0 27.03 27.44 26.71 27.17 3912579 27.17 up up correct
STLA.US Stellantis N.V 20220128 0 19.1 19.21 18.85 19.2 4882022 19.2 up down incorrect
STM.US STMicroelectronics N.V 20220128 0 44.66 45.49 43.6 45.46 5794500 45.46 up up correct
STN.US Stantec Inc 20220128 0 51.39 52.21 51.04 52.21 67600 52.21 up up correct
STNG.US Scorpio Tankers Inc 20220128 0 13.47 13.97 13.1 13.59 939687 13.59 up up correct
STON.US StoneMor Inc 20220128 0 2.29 2.42 2.29 2.37 95400 2.37 up up correct
STOR.US STORE Capital Corporation 20220128 0 30.19 31.13 29.91 31.12 2529900 31.12 up down incorrect
STT.US State Street Corporation 20220128 0 92.75 93.77 91.05 93.65 1779880 93.65 up up correct
STVN.US Stevanato Group S.p.A. 20220128 0 15.9 16.7 15.2 16.5 582800 16.5 up up correct
STWD.US Starwood Property Trust Inc 20220128 0 24 24.1 23.58 24.07 2663800 24.07 up up correct
STZ.US Constellation Brands Inc 20220128 0 233.57 236.54 231.23 236.05 1376957 235.295 up up correct
SU.US Suncor Energy Inc 20220128 0 28.45 28.78 28.11 28.3 7945800 28.3 down down correct
SUI.US Sun Communities Inc 20220128 0 178.54 187.41 176.47 187.4 645700 187.4 up up correct
SUM.US Summit Materials Inc 20220128 0 34.89 35.28 33.9 35.22 583700 35.22 up up correct
SUN.US Sunoco LP 20220128 0 43.58 44.6022 43.5693 44.21 361884 43.4187 up up correct
SUP.US Superior Industries International Inc 20220128 0 3.93 3.93 3.72 3.85 208300 3.85 down down correct
SUPV.US Grupo Supervielle S.A 20220128 0 1.8 1.94 1.8 1.86 980800 1.86 up up correct
SUZ.US Suzano S.A 20220128 0 10.68 11.05 10.585 11.02 1067900 11.02 up down incorrect
SWCH.US Switch Inc 20220128 0 23.76 24.92 23.603 24.86 2049900 24.86 up down incorrect
SWI.US SolarWinds Corporation 20220128 0 13.01 13.07 12.67 13.04 614600 13.04 up up correct
SWK.US Stanley Black & Decker Inc 20220128 0 170.52 172.04 166.43 171.93 1417700 171.93 up up correct
SWM.US Schweitzer 20220128 0 29.8 30.31 29.22 30.27 124900 30.27 up up correct
SWN.US Southwestern Energy Company 20220128 0 4.25 4.38 4.14 4.31 21745400 4.31 up up correct
SWT.US Stanley Black Decker Inc 20220128 0 102.34 102.46 100.69 102.46 16900 101.1074 up up correct
SWX.US Southwest Gas Holdings Inc 20220128 0 66 67.99 65.42 67.65 619089 67.049 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220128 0 9.08 9.17 9.08 9.15 17100 9.15 up up correct
SXC.US SunCoke Energy Inc 20220128 0 6.81 6.88 6.64 6.88 609600 6.88 up down incorrect
SXI.US Standex International Corporation 20220128 0 98.59 98.76 95.94 98.75 82890 98.5098 up down incorrect
SXT.US Sensient Technologies Corporation 20220128 0 84.7 84.71 83.03 84.57 206606 84.1608 down down correct
SYF.US Synchrony Financial 20220128 0 41.26 42.52 39.78 41.42 13197960 41.2128 up down incorrect
SYK.US Stryker Corporation 20220128 0 240.42 248.82 237.45 248.39 1903600 248.39 up up correct
SYY.US Sysco Corporation 20220128 0 76.51 77.76 75.35 77.63 2305000 77.63 up up correct
SZC.US The Cushing Renaissance Fund 20220128 0 40.49 40.811 39.61 40.6 54524 40.3966 up up correct
T.US PC 20220128 0 24.19 24.4025 23.9 24.11 164194 24.11 down down correct
TAC.US TransAlta Corporation 20220128 0 10.53 10.7 10.46 10.68 230600 10.68 up down incorrect
TACA.US WT 20220128 0 0.325 0.3575 0.27 0.3391 78817 0.3391 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220128 0 14.33 14.44 14.29 14.4 3470500 14.4 up up correct
TAL.US TAL Education Group 20220128 0 2.44 2.7 2.27 2.65 17858300 2.65 up up correct
TALO.US Talos Energy Inc 20220128 0 10.195 10.37 9.84 10.3 1288400 10.3 up down incorrect
TAP.US Molson Coors Beverage Company 20220128 0 47.66 48.28 47.21 48.21 894300 48.21 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20220128 0 48.24 48.29 45.53 47.94 16400 47.94 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220128 0 25.39 25.43 25.25 25.35 89300 25.35 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220128 0 25.71 25.89 25.7 25.76 52800 25.76 up up correct
TBI.US TrueBlue Inc 20220128 0 25.75 25.75 24.67 25.56 205400 25.56 down down correct
TCI.US Transcontinental Realty Investors Inc 20220128 0 38.5 38.5 38.5 38.5 140 38.5
TCN.US Tricon Capital Group Inc 20220128 0 14.53 14.65 14.39 14.57 1590300 14.57 up up correct
TCS.US The Container Store Group Inc 20220128 0 9.72 9.83 9.34 9.82 547600 9.82 up up correct
TD.US The Toronto 20220128 0 78.92 78.95 77.49 78.45 1781800 78.45 down down correct
TDC.US Teradata Corporation 20220128 0 38.91 40.17 38.39 40.16 707700 40.16 up up correct
TDCX.US TDCX Inc. 20220128 0 13.08 13.48 12.75 13.37 553500 13.37 up up correct
TDF.US Templeton Dragon Fund Inc 20220128 0 15.9 15.94 15.65 15.82 40300 15.82 down up incorrect
TDG.US TransDigm Group Incorporated 20220128 0 590.01 604.27 575.03 604.15 346900 604.15 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220128 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20220128 0 67.8 72.15 66.5 70.4 3942000 70.4 up up correct
TDS.US Telephone and Data Systems Inc 20220128 0 19.52 19.99 19.38 19.98 1083000 19.98 up down incorrect
TDW.US Tidewater Inc 20220128 0 15.6 16.19 14.99 15.51 433800 15.51 down down correct
TDY.US Teledyne Technologies Incorporated 20220128 0 399.38 410.45 391.28 410.04 345000 410.04 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220128 0 14.98 15.11 14.846 15.09 22500 15.09 up up correct
TECK.US Teck Resources Limited 20220128 0 30.98 31.08 29.63 30.71 9001600 30.71 down down correct
TEF.US Telefónica S.A 20220128 0 4.59 4.65 4.57 4.65 1825600 4.65 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220128 0 7.06 7.25 7.03 7.24 116057 7.24 up up correct
TEL.US TE Connectivity Ltd 20220128 0 137.27 140.5 134.3 140.42 2461300 140.42 up up correct
TEN.US Tenneco Inc 20220128 0 9.98 10.1 9.71 10.09 823800 10.09 up up correct
TEO.US Telecom Argentina S.A 20220128 0 5.08 5.1 4.82 5.07 143100 5.07 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220128 0 8.27 8.37 8.16 8.34 5716300 8.34 up down incorrect
TEX.US Terex Corporation 20220128 0 41.33 41.33 39.24 41.16 777369 41.16 down down correct
TFC.US Truist Financial Corporation 20220128 0 61.73 62.64 60.8999 62.58 5973043 62.1214 up up correct
TFII.US TFI International Inc 20220128 0 91.75 94.05 91.17 94.05 132200 94.05 up up correct
TFSA.US TFSA 20220128 0 25.64 25.64 25.64 25.64 0 25.64
TFX.US Teleflex Incorporated 20220128 0 296.49 300.13 291.04 299.85 237500 299.85 up down incorrect
TG.US Tredegar Corporation 20220128 0 11.52 11.73 11.44 11.71 103900 11.71 up up correct
TGH.US Textainer Group Holdings Limited 20220128 0 36.28 37.03 35.75 37 366495 37 up up correct
TGI.US Triumph Group Inc 20220128 0 17.08 17.79 16.34 17.78 865900 17.78 up up correct
TGNA.US TEGNA Inc 20220128 0 18.91 19.39 18.54 19.36 1341600 19.36 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220128 0 4.64 4.78 4.59 4.71 165200 4.71 up up correct
TGT.US Target Corporation 20220128 0 214.29 217.79 210.52 217.67 2906200 217.67 up up correct
THC.US Tenet Healthcare Corporation 20220128 0 72.75 73.05 70.03 72.67 1288600 72.67 down down correct
THG.US The Hanover Insurance Group Inc 20220128 0 132.54 136.24 132.46 135.98 153200 135.98 up down incorrect
THO.US Thor Industries Inc 20220128 0 90.76 91.74 88.78 91.74 609300 91.74 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220128 0 21.46 22.12 21.3 22.12 75993 22.12 up up correct
THR.US Thermon Group Holdings Inc 20220128 0 16.45 16.96 16.3 16.95 141400 16.95 up up correct
THS.US TreeHouse Foods Inc 20220128 0 38.51 40.14 38.35 40.1 700500 40.1 up up correct
THW.US Tekla World Healthcare Fund 20220128 0 14.49 14.64 14.36 14.6 159666 14.6 up up correct
TINV.US Tiga Acquisition Corp 20220128 0 10.16 10.2 10.16 10.2 14500 10.2 up up correct
TISI.US Team Inc 20220128 0 0.64 0.66 0.57 0.59 774400 0.59 down down correct
TJX.US The TJX Companies Inc 20220128 0 69.52 71.4 68.64 71.38 7180824 71.1165 up up correct
TK.US Teekay Corporation 20220128 0 3.1 3.16 3.05 3.12 377900 3.12 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220128 0 3.45 3.53 3.41 3.53 356000 3.53 up up correct
TKR.US The Timken Company 20220128 0 65.92 66.235 63.7 65.65 523465 65.65 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220128 0 29.62 29.83 29.31 29.82 271800 29.82 up up correct
TLYS.US Tilly's Inc 20220128 0 12.7 12.75 12.31 12.74 320600 12.74 up up correct
TM.US Toyota Motor Corporation 20220128 0 192 193.36 188.2 193.13 274700 193.13 up up correct
TME.US Tencent Music Entertainment Group 20220128 0 5.63 5.65 5.36 5.57 15412300 5.57 down down correct
TMHC.US Taylor Morrison Home Corporation 20220128 0 29.2 29.69 28.06 29.68 825900 29.68 up up correct
TMO.US Thermo Fisher Scientific Inc 20220128 0 554.58 572.39 543.7 572.03 1583900 572.03 up up correct
TMST.US TimkenSteel Corporation 20220128 0 14.25 14.82 14 14.67 704900 14.67 up down incorrect
TMX.US Terminix Global Holdings Inc 20220128 0 41.72 42.51 41.14 42.47 772500 42.47 up up correct
TNC.US Tennant Company 20220128 0 74.55 76.11 71.9 76 127765 76 up up correct
TNET.US TriNet Group Inc 20220128 0 81.61 83.6 80.38 83.6 204500 83.6 up up correct
TNK.US Teekay Tankers Ltd 20220128 0 10.25 10.68 10.25 10.66 196400 10.66 up up correct
TNL.US Travel + Leisure Co 20220128 0 53.76 54.67 52.6 54.61 458549 54.61 up up correct
TNP.US Tsakos Energy Navigation Limited 20220128 0 7.46 7.54 7.21 7.34 97800 7.34 down up incorrect
TOL.US Toll Brothers Inc 20220128 0 55.47 56.25 53.69 56.24 3097400 56.24 up up correct
TOST.US Toast Inc. 20220128 0 20.01 20.78 18.86 20.36 5361500 20.36 up down incorrect
TPB.US Turning Point Brands Inc 20220128 0 32.82 34.45 32.77 34.39 129700 34.39 up down incorrect
TPC.US Tutor Perini Corporation 20220128 0 12.09 12.27 11.64 12.12 360200 12.12 up down incorrect
TPH.US Tri Pointe Homes Inc 20220128 0 23.52 23.91 22.65 23.91 1276700 23.91 up up correct
TPL.US Texas Pacific Land Corporation 20220128 0 1013.76 1046.45 1005 1034.84 18600 1034.84 up up correct
TPR.US Tapestry Inc 20220128 0 37.3 37.71 36.4 37.63 2785700 37.63 up up correct
TPTA.US TPTA 20220128 0 24.95 25.208 24.8 25.208 1300 25.208 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220128 0 16 16.06 15.715 16.05 108600 16.05 up up correct
TPX.US Tempur Sealy International Inc 20220128 0 37.36 38.54 36.74 38.52 2397900 38.52 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220128 0 14.22 14.22 14.01 14.17 27900 14.17 down down correct
TR.US Tootsie Roll Industries Inc 20220128 0 33.1 33.7 32.8 33.64 80000 33.64 up up correct
TRC.US Tejon Ranch Co 20220128 0 16.8 16.94 16.43 16.93 55800 16.93 up up correct
TREC.US Trecora Resources 20220128 0 8.17 8.21 8.03 8.2 16800 8.2 up down incorrect
TREX.US Trex Company Inc 20220128 0 85.8 87.22 83.595 87.21 1129092 87.21 up up correct
TRGP.US Targa Resources Corp 20220128 0 57.15 58.02 56.21 57.95 1327300 57.95 up up correct
TRI.US Thomson Reuters Corporation 20220128 0 103.44 104.83 101.84 104.83 541096 104.83 up up correct
TRN.US Trinity Industries Inc 20220128 0 28.06 28.58 27.26 28.57 738600 28.57 up down incorrect
TRNO.US Terreno Realty Corporation 20220128 0 70.64 73.27 69.9 73.18 345700 73.18 up down incorrect
TROX.US Tronox Holdings plc 20220128 0 22.84 22.84 21.61 21.88 1779400 21.88 down down correct
TRP.US TC Energy Corporation 20220128 0 50.67 51.41 50.55 51.37 1580300 51.37 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220128 0 18.2 18.24 17.36 17.64 1087560 17.64 down up incorrect
TRTN.US Triton International Limited 20220128 0 59.02 59.86 57.75 59.85 416400 59.85 up up correct
TRTX.US TPG RE Finance Trust Inc 20220128 0 12.45 12.52 12.21 12.52 306000 12.52 up up correct
TRU.US TransUnion 20220128 0 96.48 99.7 95.01 99.66 2060900 99.66 up down incorrect
TRV.US The Travelers Companies Inc 20220128 0 166.09 166.84 163.42 166.82 1233500 166.82 up down incorrect
TS.US Tenaris S.A 20220128 0 24.33 24.47 23.89 24.25 3122500 24.25 down down correct
TSE.US Trinseo S.A 20220128 0 53.57 54.055 51.54 53.15 253600 53.15 down down correct
TSI.US TCW Strategic Income Fund Inc 20220128 0 5.46 5.46 5.39 5.44 82700 5.44 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220128 0 23.43 23.49 23.15 23.48 155000 23.48 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220128 0 118.71 119.6 114.19 117.61 14005900 117.61 down down correct
TSN.US Tyson Foods Inc 20220128 0 89.46 91.34 89.05 91.3 1633800 91.3 up up correct
TSQ.US Townsquare Media Inc 20220128 0 12.54 12.85 12.538 12.84 28200 12.84 up up correct
TT.US Trane Technologies plc 20220128 0 169.13 172.21 166.35 172.17 1797064 172.17 up up correct
TTC.US The Toro Company 20220128 0 93.87 96.53 92.8 96.49 614400 96.49 up up correct
TTE.US TotalEnergies SE 20220128 0 56.96 57.34 56.49 57.31 2231400 57.31 up up correct
TTI.US TETRA Technologies Inc 20220128 0 2.89 3.06 2.88 3 1080400 3 up up correct
TTM.US Tata Motors Limited 20220128 0 32.7 32.83 32.18 32.77 971900 32.77 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220128 0 25.83 26.2 25.22 25.59 8000 25.59 down up incorrect
TU.US TELUS Corporation 20220128 0 23.19 23.4175 23.03 23.41 1458318 23.41 up up correct
TUFN.US Tufin Software Technologies Ltd 20220128 0 8.25 8.46 8.1 8.45 181800 8.45 up down incorrect
TUP.US Tupperware Brands Corporation 20220128 0 14.41 14.78 13.95 14.77 502100 14.77 up up correct
TUYA.US Tuya Inc 20220128 0 4.69 5 4.49 4.96 1600700 4.96 up up correct
TV.US Grupo Televisa S.A.B 20220128 0 9.74 9.74 9.42 9.61 1676300 9.61 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220128 0 25.05 25.3 25.02 25.04 11400 25.04 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220128 0 24.98 25.22 24.9 25.07 10200 25.07 up up correct
TWI.US Titan International Inc 20220128 0 9.41 9.66 9.19 9.66 312500 9.66 up up correct
TWLO.US Twilio Inc 20220128 0 180 190.58 173.77 188.23 4454600 188.23 up up correct
TWN.US The Taiwan Fund Inc 20220128 0 33.33 33.4 32.73 33.04 28500 33.04 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20220128 0 9.69 9.71 9.68 9.68 2300 9.68 down down correct
TWO.US Two Harbors Investment Corp 20220128 0 5.47 5.57 5.37 5.57 5461600 5.57 up down incorrect
TWOA.US two 20220128 0 9.65 9.68 9.65 9.68 2600 9.68 up up correct
TWTR.US Twitter Inc 20220128 0 33.79 35.3 33.6 35.27 14368700 35.27 up up correct
TX.US Ternium S.A 20220128 0 41.26 41.26 39.93 41.06 1428100 41.06 down up incorrect
TXT.US Textron Inc 20220128 0 65.64 66.74 64.52 66.67 1997821 66.67 up up correct
TY.US Tri 20220128 0 30.33 30.84 30 30.84 71400 30.84 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220128 0 29.71 29.94 29.09 29.87 50800 29.87 up up correct
TYL.US Tyler Technologies Inc 20220128 0 436.62 450.81 428.68 450.52 162300 450.52 up down incorrect
U.US Unity Software Inc 20220128 0 92.99 97.22 90.11 94.92 6202200 94.92 up down incorrect
UA.US Under Armour Inc 20220128 0 15.5 15.58 14.95 15.57 3423647 15.57 up up correct
UAA.US Under Armour Inc 20220128 0 18.16 18.27 17.52 18.26 5884200 18.26 up up correct
UAN.US CVR Partners LP 20220128 0 95 100.92 94.95 100.4 74684 100.4 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20220128 0 18.92 19.56 18.7 19.54 177600 19.54 up up correct
UBER.US Uber Technologies Inc 20220128 0 34.17 35.22 32.81 35.21 28007100 35.21 up up correct
UBP.US Urstadt Biddle Properties Inc 20220128 0 17.87 17.87 17.87 17.87 2000 17.87
UBS.US UBS Group AG 20220128 0 18.13 18.44 18.055 18.43 9245700 18.43 up down incorrect
UDR.US UDR Inc 20220128 0 54.71 56.41 53.98 56.4 1517900 56.4 up up correct
UE.US Urban Edge Properties 20220128 0 17.82 18.4 17.53 18.39 561400 18.39 up down incorrect
UFI.US Unifi Inc 20220128 0 18.65 19.35 18.26 18.76 152900 18.76 up up correct
UGI.US UGI Corporation 20220128 0 44.2 45.02 43.95 44.97 932200 44.97 up up correct
UGIC.US UGI Corporation 20220128 0 102.09 102.35 101.94 101.95 12900 101.95 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220128 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220128 0 2.82 2.83 2.77 2.82 1491400 2.82
UHS.US Universal Health Services Inc 20220128 0 125.99 129.85 125.62 129.78 673500 129.78 up down incorrect
UHT.US Universal Health Realty Income Trust 20220128 0 56.74 57.93 55.45 57.89 74400 57.89 up down incorrect
UI.US Ubiquiti Inc 20220128 0 272.86 282.9 270.8401 279.68 109296 278.995 up down incorrect
UIS.US Unisys Corporation 20220128 0 17.07 17.39 16.66 17.38 298600 17.38 up up correct
UL.US Unilever PLC 20220128 0 50.63 51.3 50.3463 51.3 3088473 51.3 up up correct
UMC.US United Microelectronics Corporation 20220128 0 9.39 9.47 9.02 9.29 15966100 9.29 down down correct
UMH.US UMH Properties Inc 20220128 0 22.69 23.25 22.22 23.24 335106 23.0428 up up correct
UNF.US UniFirst Corporation 20220128 0 183.83 188.74 181.43 188.73 48700 188.73 up up correct
UNFI.US United Natural Foods Inc 20220128 0 36 37.8 35.1 37.76 946400 37.76 up up correct
UNH.US UnitedHealth Group Incorporated 20220128 0 461.4 466.28 455.08 466.06 3364400 466.06 up up correct
UNM.US Unum Group 20220128 0 25.19 25.27 24.23 24.99 2875500 24.99 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220128 0 25.896 25.929 25.66 25.8 24600 25.8 down down correct
UNP.US Union Pacific Corporation 20220128 0 245 246.08 239.6 245.93 2660048 245.93 up down incorrect
UNVR.US Univar Solutions Inc 20220128 0 26.57 26.57 25.92 26.56 1525200 26.56 down down correct
UP.US Wheels Up Experience Inc 20220128 0 3.55 3.55 3.22 3.39 3586800 3.39 down up incorrect
UPH.US UpHealth Inc 20220128 0 1.9 1.97 1.825 1.9 636900 1.9
UPS.US United Parcel Service Inc 20220128 0 195.8 198.35 192.74 198.25 3066200 198.25 up up correct
URI.US United Rentals Inc 20220128 0 317.61 321.02 305.84 317.77 1093500 317.77 up down incorrect
USA.US Liberty All 20220128 0 7.46 7.55 7.33 7.55 1091700 7.55 up down incorrect
USAC.US USA Compression Partners LP 20220128 0 15.84 15.95 15.71 15.85 67200 15.85 up up correct
USB.US U.S. Bancorp 20220128 0 57.35 58.12 56.5 58.08 6843800 58.08 up up correct
USDP.US USD Partners LP 20220128 0 5.506 5.61 5.45 5.56 28070 5.4501 up up correct
USER.US UserTesting Inc. 20220128 0 5 5.61 4.95 5.61 485100 5.61 up up correct
USFD.US US Foods Holding Corp 20220128 0 33.67 34.46 32.735 34.44 2316700 34.44 up down incorrect
USM.US United States Cellular Corporation 20220128 0 30.09 30.87 29.99 30.86 65700 30.86 up down incorrect
USNA.US USANA Health Sciences Inc 20220128 0 95.5 95.56 93.5 95.55 37500 95.55 up up correct
USPH.US U.S. Physical Therapy Inc 20220128 0 93.19 95.2 92.65 95.2 94500 95.2 up up correct
USX.US U.S. Xpress Enterprises Inc 20220128 0 4.3 4.471 4.13 4.29 220800 4.29 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220128 0 26.26 26.51 26.01 26.5 175700 26.5 up up correct
UTI.US Universal Technical Institute Inc 20220128 0 7.15 7.29 7.01 7.26 44100 7.26 up up correct
UTL.US Unitil Corporation 20220128 0 46.06 46.99 45.7 46.87 33734 46.5062 up up correct
UVE.US Universal Insurance Holdings Inc 20220128 0 17.07 17.11 16.51 17.03 208132 17.03 down down correct
UVV.US Universal Corporation 20220128 0 54.5 54.84 53.87 54.77 78100 54.77 up up correct
UZD.US UZD 20220128 0 25.61 26.062 25.115 25.32 88300 25.32 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220128 0 24.71 25.149 24.65 24.7 50100 24.7 down down correct
UZF.US UZF 20220128 0 24.61 25.03 24.4 24.656 34800 24.656 up down incorrect
V.US Visa Inc 20220128 0 220.64 228.12 216.1 228 26425260 227.6297 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220128 0 156.45 157.66 152.51 157.6 528500 157.6 up up correct
VAL.US WT 20220128 0 3.77 3.95 3.77 3.9 5535 3.9 up up correct
VALE.US Vale S.A. 20220128 0 15.87 15.95 15.36 15.58 42797600 15.58 down down correct
VAPO.US Vapotherm Inc 20220128 0 14.63 15.19 14.42 15.11 294200 15.11 up up correct
VATE.US Innovate Corp 20220128 0 3.73 3.74 3.61 3.74 238600 3.74 up up correct
VBF.US Invesco Bond Fund 20220128 0 18.67 18.78 18.661 18.73 40698 18.6754 up up correct
VCIF.US Vertical Capital Income Fund 20220128 0 10.04 10.14 9.97 10.12 26400 10.0427 up down incorrect
VCRA.US Vocera Communications Inc 20220128 0 78.86 78.95 78.83 78.91 2304700 78.91 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220128 0 12.3 12.3 12.13 12.25 77959 12.2015 down down correct
VEC.US Vectrus Inc 20220128 0 45.98 46.33 45.09 45.84 53000 45.84 down down correct
VEEV.US Veeva Systems Inc 20220128 0 218.95 225.18 212.51 224.74 952494 224.74 up up correct
VEL.US Velocity Financial Inc 20220128 0 12.56 13.43 12.23 13.43 27600 13.43 up down incorrect
VET.US Vermilion Energy Inc 20220128 0 15.42 15.81 15.27 15.56 1515100 15.56 up up correct
VFC.US V.F. Corporation 20220128 0 65.18 65.5 61.49 62.96 8682100 62.96 down down correct
VGI.US Virtus Global Multi 20220128 0 10.55 10.64 10.51 10.6 27122 10.5196 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220128 0 12.5 12.56 12.45 12.5 119989 12.4463
VGR.US Vector Group Ltd 20220128 0 11.29 11.41 10.98 11.27 723000 11.27 down down correct
VHC.US VirnetX Holding Corp 20220128 0 2.06 2.14 1.98 2.08 546800 2.08 up up correct
VHI.US Valhi Inc 20220128 0 25.62 26.27 25.61 26 11000 26 up down incorrect
VIAO.US VIA optronics AG 20220128 0 8.27 8.98 8.19 8.26 7500 8.26 down down correct
VICI.US VICI Properties Inc 20220128 0 27.6 28.24 27.225 28.23 6480900 28.23 up up correct
VIIX.US VelocityShares VIX Short 20220128 0 12.2086 12.2086 12.2086 12.2086 0 12.2086
VIPS.US Vipshop Holdings Limited 20220128 0 8.13 8.2 7.79 8.19 4495900 8.19 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220128 0 5.92 6.25 5.89 6.25 960800 6.25 up up correct
VIV.US Telefônica Brasil S.A 20220128 0 9.04 9.15 8.97 9.13 1044661 9.13 up down incorrect
VKQ.US Invesco Municipal Trust 20220128 0 12.15 12.1994 12.13 12.16 111048 12.1077 up up correct
VLD.US WT 20220128 0 1.07 1.11 0.9625 1.11 63891 1.11 up up correct
VLN.US Valens 20220128 0 5.84 6.13 5.656 5.97 18500 5.97 up up correct
VLO.US Valero Energy Corporation 20220128 0 81.47 83.27 79.33 81.41 4647850 80.4882 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220128 0 16.85 17.1 16.18 17.09 568200 17.09 up up correct
VLT.US Invesco High Income Trust II 20220128 0 13.56 13.57 13.47 13.49 16397 13.39 down up incorrect
VLTA.US WT 20220128 0 0.9067 1.0151 0.8633 0.92 26605 0.92 up up correct
VMC.US Vulcan Materials Company 20220128 0 183.61 188.45 181.74 188.42 716278 188.42 up up correct
VMI.US Valmont Industries Inc 20220128 0 208.52 213.42 203.31 213.4 94100 213.4 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220128 0 12.7 12.74 12.66 12.7 94847 12.6448
VNCE.US Vince Holding Corp 20220128 0 8.33 8.59 7.82 8.5 17236 8.5 up up correct
VNE.US Veoneer Inc 20220128 0 34.71 34.86 34.66 34.86 1626200 34.86 up up correct
VNO.US Vornado Realty Trust 20220128 0 38.97 40.34 38 40.28 1963800 40.28 up up correct
VNT.US Vontier Corporation 20220128 0 27.28 27.65 26.71 27.59 1817200 27.59 up up correct
VNTR.US Venator Materials PLC 20220128 0 2.39 2.39 2.27 2.34 170200 2.34 down down correct
VOC.US VOC Energy Trust 20220128 0 5.7 5.72 5.47 5.72 369100 5.47 up up correct
VOYA.US Voya Financial Inc 20220128 0 67.88 68.15 65.96 67.37 1413800 67.37 down up incorrect
VPG.US Vishay Precision Group Inc 20220128 0 31.01 31.12 29.96 31.07 32600 31.07 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220128 0 12.75 12.75 12.57 12.64 28232 12.5882 down down correct
VRS.US Verso Corporation 20220128 0 26.3 26.4 26.3 26.39 278800 26.39 up up correct
VRT.US Vertiv Holdings Co 20220128 0 19.64 20.06 19.11 20.05 2054600 20.05 up up correct
VRTV.US Veritiv Corporation 20220128 0 88.87 90.36 85.57 90.16 72500 90.16 up up correct
VSH.US Vishay Intertechnology Inc 20220128 0 19.87 19.99 19.24 19.88 1005200 19.88 up up correct
VST.US Vistra Corp 20220128 0 21.29 21.68 21.135 21.67 4707900 21.67 up up correct
VSTO.US Vista Outdoor Inc 20220128 0 36.58 37.96 36.1 37.92 979300 37.92 up up correct
VTEX.US VTEX 20220128 0 6.33 6.78 6.09 6.78 695900 6.78 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220128 0 12.6 12.6 12.5 12.59 54530 12.5407 down down correct
VTOL.US Bristow Group Inc 20220128 0 32.85 33.37 32.01 33.01 41400 33.01 up up correct
VTR.US Ventas Inc 20220128 0 50.93 51.52 49.08 51.48 3122900 51.48 up up correct
VVI.US Viad Corp 20220128 0 35.74 36 34.21 35.55 96600 35.55 down down correct
VVR.US Invesco Senior Income Trust 20220128 0 4.39 4.41 4.38 4.41 795174 4.3891 up down incorrect
VVV.US Valvoline Inc 20220128 0 32.33 32.81 31.73 32.81 1052500 32.81 up up correct
VZ.US Verizon Communications Inc 20220128 0 51.44 52.93 51.19 52.9 29490800 52.9 up up correct
VZIO.US VIZIO Holding Corp 20220128 0 13.54 13.75 12.98 13.66 606200 13.66 up up correct
W.US Wayfair Inc 20220128 0 140.6 151.14 137.9 146.78 1871400 146.78 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220128 0 86.65 87.94 84.54 87.88 894400 87.88 up up correct
WAL.US Western Alliance Bancorporation 20220128 0 105 105 93.68 95.2 3541794 95.2 down up incorrect
WAT.US Waters Corporation 20220128 0 306.21 317.22 304.56 316.94 360100 316.94 up up correct
WBK.US Westpac Banking Corporation 20220128 0 14.22 14.23 13.92 14.2 1142600 14.2 down down correct
WBS.US Webster Financial Corporation 20220128 0 58.7 59.35 57.75 58.8 3711100 58.8 up up correct
WBT.US Welbilt Inc 20220128 0 23.58 23.73 23.53 23.72 1660000 23.72 up up correct
WCC.US WESCO International Inc 20220128 0 118.9 119.17 114.07 118.88 504500 118.88 down down correct
WCN.US Waste Connections Inc 20220128 0 121.37 123.6 120.94 123.54 1528800 123.54 up up correct
WD.US Walker & Dunlop Inc 20220128 0 121.71 125.41 119.38 125.22 133108 125.22 up up correct
WDH.US Waterdrop Inc 20220128 0 1.38 1.5 1.37 1.49 247500 1.49 up up correct
WDI.US Western Asset Diversified Income Fund 20220128 0 17.74 17.74 17.57 17.7 90000 17.7 down down correct
WE.US WeWork Inc 20220128 0 6.94 7.06 6.56 7.06 5827900 7.06 up up correct
WEA.US Western Asset Premier Bond Fund 20220128 0 13.19 13.25 13.11 13.19 10400 13.19
WEAV.US Weave Communications Inc. 20220128 0 9.01 9.04 7.91 8.82 519300 8.82 down down correct
WEBR.US Weber Inc. 20220128 0 10.22 10.5 9.92 10.49 221800 10.49 up up correct
WEC.US WEC Energy Group Inc 20220128 0 94.83 96.67 94.42 96.57 1107289 95.8064 up down incorrect
WEI.US Weidai Ltd 20220128 0 1.76 1.85 1.7 1.77 85900 1.77 up up correct
WELL.US Welltower Inc 20220128 0 83.42 84.11 80.66 84.06 3123300 84.06 up up correct
WES.US Western Midstream Partners LP 20220128 0 23.51 23.73 22.82 23.45 902800 23.45 down up incorrect
WEX.US WEX Inc 20220128 0 149 156.17 149 156.02 375300 156.02 up up correct
WF.US Woori Financial Group Inc 20220128 0 36.01 36.22 35.89 36.22 5900 36.22 up up correct
WFC.US Wells Fargo & Company 20220128 0 53.61 54.22 52.77 54.19 35519699 53.9478 up up correct
WFG.US West Fraser Timber Co. Ltd 20220128 0 90.67 92.76 89.08 92.51 256300 92.51 up up correct
WGO.US Winnebago Industries Inc 20220128 0 62.45 63 61.01 62.8 676000 62.8 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20220128 0 81.36 82.76 79.96 82.7 619700 82.7 up up correct
WHD.US Cactus Inc 20220128 0 48.43 49.8 47.13 48.75 481200 48.75 up up correct
WHG.US Westwood Holdings Group Inc 20220128 0 18.73 19.28 17.96 19.28 18589 19.28 up up correct
WHR.US Whirlpool Corporation 20220128 0 199.61 205.33 197.93 205.19 936255 205.19 up down incorrect
WIA.US Western Asset Inflation 20220128 0 12.14 12.28 12.14 12.27 23700 12.27 up up correct
WIT.US Wipro Limited 20220128 0 7.22 7.41 7.18 7.41 5311000 7.41 up up correct
WIW.US Western Asset Inflation 20220128 0 12.23 12.31 12.2 12.23 76100 12.23
WK.US Workiva Inc 20220128 0 112.07 115.82 109.17 115.65 264200 115.65 up up correct
WLK.US Westlake Chemical Corporation 20220128 0 98.76 99.5 94.73 96.76 597500 96.76 down down correct
WLKP.US Westlake Chemical Partners LP 20220128 0 26.28 26.4974 25.94 26.26 19691 25.7979 down down correct
WLL.US Whiting Petroleum Corporation 20220128 0 72.99 74.48 70.76 73.29 365357 73.29 up up correct
WM.US Waste Management Inc 20220128 0 146.36 147.93 144.05 147.9 3214500 147.9 up up correct
WMB.US The Williams Companies Inc 20220128 0 29.22 29.65 29.06 29.64 10018900 29.64 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220128 0 2.04 2.13 2.03 2.1 297000 2.1 up up correct
WMK.US Weis Markets Inc 20220128 0 60.67 60.67 58.5 59.95 54505 59.6337 down down correct
WMS.US Advanced Drainage Systems Inc 20220128 0 103.51 108.35 101.996 108.32 300068 108.32 up up correct
WMT.US Walmart Inc 20220128 0 136 137.57 133.95 137.52 8377300 137.52 up down incorrect
WNC.US Wabash National Corporation 20220128 0 19.33 19.5 18.76 19.46 307000 19.46 up down incorrect
WNS.US WNS (Holdings) Limited 20220128 0 82.24 84.26 81.41 83.93 189600 83.93 up down incorrect
WOLF.US Wolfspeed Inc 20220128 0 89.82 89.99 82.88 87.74 2837600 87.74 down down correct
WOR.US Worthington Industries Inc 20220128 0 53.45 54.28 51.89 54.28 226000 54.28 up up correct
WOW.US WideOpenWest Inc 20220128 0 18 18.89 17.92 18.89 296300 18.89 up down incorrect
WPC.US W. P. Carey Inc 20220128 0 75.17 77.09 74.3 77.08 841800 77.08 up up correct
WPM.US Wheaton Precious Metals Corp 20220128 0 38.6 39.01 38.28 39.01 2921400 39.01 up down incorrect
WPP.US WPP plc 20220128 0 76.16 77.07 75.74 77.02 262000 77.02 up up correct
WRB.US W. R. Berkley Corporation 20220128 0 83 85.93 82.52 84.66 2329400 84.66 up down incorrect
WRBY.US Warby Parker Inc. 20220128 0 33.51 36.07 33.01 34.88 1656500 34.88 up down incorrect
WRE.US Washington Real Estate Investment Trust 20220128 0 24.06 24.57 23.65 24.56 521300 24.56 up down incorrect
WRK.US WestRock Company 20220128 0 43.73 44.52 43.16 44.42 2328043 44.1857 up up correct
WSM.US Williams 20220128 0 150.82 155 148.02 154.81 1216100 154.81 up up correct
WSO.US Watsco Inc 20220128 0 272.4 279.3 269.18 279.15 102400 279.15 up up correct
WSR.US Whitestone REIT 20220128 0 9.92 10.06 9.7425 10.05 567802 10.0147 up up correct
WST.US West Pharmaceutical Services Inc 20220128 0 385.73 393.05 376.55 393.03 561500 393.03 up up correct
WTI.US W&T Offshore Inc 20220128 0 4.14 4.28 4.04 4.17 1972500 4.17 up up correct
WTM.US White Mountains Insurance Group Ltd 20220128 0 1010.98 1024.3199 1004.21 1024.3199 15700 1024.3199 up up correct
WTRG.US Essential Utilities Inc 20220128 0 47.08 47.66 46.32 47.65 1010385 47.3776 up up correct
WTRU.US Aqua America Inc 20220128 0 56.04 57.08 56.04 57.08 7900 57.08 up up correct
WTS.US Watts Water Technologies Inc 20220128 0 148.67 153.53 146.815 153.23 701478 153.23 up up correct
WTTR.US Select Energy Services Inc 20220128 0 6.49 6.75 6.28 6.45 647000 6.45 down up incorrect
WU.US The Western Union Company 20220128 0 18.25 18.85 18.18 18.84 6169800 18.84 up up correct
WWE.US World Wrestling Entertainment Inc 20220128 0 48.59 49.31 47.71 48.7 377200 48.7 up up correct
WWW.US Wolverine World Wide Inc 20220128 0 25.95 26.2 25.23 26.09 445300 26.09 up up correct
WY.US Weyerhaeuser Company 20220128 0 37.37 39.66 37.3078 39.65 4792775 39.65 up up correct
X.US United States Steel Corporation 20220128 0 19.25 19.85 18.88 19.54 33399352 19.4957 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220128 0 9.23 9.4 9.12 9.3 278812 9.2265 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220128 0 16.18 16.75 15.68 16.75 707300 16.75 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220128 0 0.58 0.64 0.58 0.64 78700 0.64 up up correct
XL.US XL Fleet Corp 20220128 0 1.8 1.92 1.79 1.92 2883600 1.92 up up correct
XOM.US Exxon Mobil Corporation 20220128 0 74.97 75.62 73.95 75.28 30595660 74.4546 up up correct
XPEV.US XPeng Inc 20220128 0 31.7 32.43 30.38 32.15 15158300 32.15 up up correct
XPO.US XPO Logistics Inc 20220128 0 62.76 64.05 61.63 64.01 1367500 64.01 up up correct
XPOF.US Xponential Fitness Inc. 20220128 0 15.86 17.35 15.67 16.99 97800 16.99 up up correct
XPRO.US Frank’s International NV 20220128 0 15.4 15.67 14.86 15.35 229500 15.35 down down correct
XYF.US X Financial 20220128 0 2.86 2.86 2.67 2.72 12600 2.72 down down correct
XYL.US Xylem Inc 20220128 0 100.2 101.73 98.7 101.71 1122316 101.71 up up correct
Y.US Alleghany Corporation 20220128 0 638.18 658.53 638.13 658.23 59700 658.23 up down incorrect
YALA.US Yalla Group Limited 20220128 0 5.37 5.48 5.17 5.47 518900 5.47 up down incorrect
YCBD.US PA 20220128 0 5.95 5.95 5.795 5.8 2661 5.8 down down correct
YELP.US Yelp Inc 20220128 0 32.35 33.06 31.87 33.05 561800 33.05 up up correct
YETI.US YETI Holdings Inc 20220128 0 60.89 62.29 59.24 62.25 1258700 62.25 up up correct
YEXT.US Yext Inc 20220128 0 7.36 7.57 7.11 7.57 1212100 7.57 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220128 0 7.55 7.55 7.09 7.45 2479400 7.45 down down correct
YOU.US Clear Secure Inc. 20220128 0 20.66 22.42 20.13 22.28 587500 22.28 up down incorrect
YPF.US YPF Sociedad Anónima 20220128 0 4.18 4.28 4.13 4.25 4442900 4.25 up up correct
YRD.US Yiren Digital Ltd 20220128 0 2.3 2.4 2.252 2.3 106100 2.3
YSG.US Yatsen Holding Limited 20220128 0 1.27 1.38 1.215 1.33 6309300 1.33 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220128 0 9.8 9.8 9.7 9.76 37100 9.76 down down correct
YUM.US Yum! Brands Inc 20220128 0 120.23 122.25 118.44 122.24 3465724 122.24 up up correct
YUMC.US Yum China Holdings Inc 20220128 0 44.96 46.27 44.64 46.15 1868700 46.15 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220128 0 121.48 121.8 117.88 120.89 2250400 120.89 down down correct
ZEN.US Zendesk Inc 20220128 0 90.94 94.625 89.33 94.51 1372900 94.51 up up correct
ZEPP.US Zepp Health Corporation 20220128 0 4.85 4.8872 4.33 4.34 250088 4.34 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20220128 0 7.73 8.42 7.57 8.36 327400 8.36 up up correct
ZEV.US WT 20220128 0 0.7001 0.7301 0.61 0.7 105862 0.7 down up incorrect
ZH.US Zhihu Inc 20220128 0 3.61 3.68 3.41 3.66 1554600 3.66 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220128 0 63.5 65.462 62.13 65.41 4606500 65.41 up up correct
ZIP.US ZipRecruiter Inc 20220128 0 20.38 21.1 19.75 21.03 469900 21.03 up up correct
ZME.US Zhangmen Education Inc. 20220128 0 1.44 1.56 1.4 1.49 45200 1.49 up down incorrect
ZNH.US China Southern Airlines Company Limited 20220128 0 31.33 31.39 30.6 31.37 5700 31.37 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20220128 0 28.25 28.36 27.34 28.18 2525700 28.18 down down correct
ZTR.US Virtus Total Return Fund Inc 20220128 0 9.24 9.288 9.1601 9.27 102391 9.1922 up up correct
ZTS.US Zoetis Inc 20220128 0 188.85 195.58 185.72 195.3 2963800 195.3 up up correct
ZUO.US Zuora Inc 20220128 0 15.14 15.72 14.78 15.71 857700 15.71 up up correct
ZVIA.US Zevia PBC 20220128 0 7.42 8 7.4 7.94 168400 7.94 up up correct
ZWS.US Zurn Water Solutions Corp 20220128 0 29.42 30.09 28.98 30.08 1021400 30.08 up up correct
ZYME.US Zymeworks Inc 20220128 0 8.22 8.5 7.85 8.45 2754000 8.45 up down incorrect

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