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2022/02/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220203 0 142 143.78 141.01 141.79 914300 141.79 down down correct
AA.US Alcoa Corporation 20220203 0 58.9 63.36 58.33 62.74 8076600 62.74 up up correct
AAC.US Ares Acquisition Corporation 20220203 0 9.76 9.77 9.74 9.76 36900 9.76
AAIC.US PC 20220203 0 24.91 24.91 24.82 24.82 320 24.82 down down correct
AAIN.US AAIN 20220203 0 24.85 24.85 24.77 24.77 3900 24.77 down down correct
AAN.US Aaron’s Company Inc 20220203 0 20.91 21.61 20.91 21.31 350500 21.31 up up correct
AAP.US Advance Auto Parts Inc 20220203 0 235.99 235.99 232.17 232.49 521542 232.49 down up incorrect
AAQC.US WT 20220203 0 0.5399 0.5399 0.5099 0.5198 2809 0.5198 down down correct
AAT.US American Assets Trust Inc 20220203 0 35.62 35.9 35.05 35.15 154700 35.15 down up incorrect
AB.US AllianceBernstein Holding L.P 20220203 0 46.65 47.19 45.79 45.79 386050 45.79 down down correct
ABB.US ABB Ltd 20220203 0 34.33 34.78 34.23 34.29 1886400 34.29 down down correct
ABBV.US AbbVie Inc 20220203 0 139.5 141.71 139.04 140.73 10272700 140.73 up up correct
ABC.US AmerisourceBergen Corporation 20220203 0 137.09 139.315 135.25 137.88 1114438 137.4319 up up correct
ABEV.US Ambev S.A 20220203 0 2.75 2.76 2.71 2.71 17951700 2.71 down down correct
ABG.US Asbury Automotive Group Inc 20220203 0 169.59 171.5 163.6 164.03 236900 164.03 down down correct
ABM.US ABM Industries Incorporated 20220203 0 41.71 42.02 41.18 41.33 263400 41.33 down up incorrect
ABR.US PD 20220203 0 24.4 24.57 24.3551 24.44 12571 24.44 up up correct
ABT.US Abbott Laboratories 20220203 0 128.63 130.94 128.26 130.11 5613300 130.11 up up correct
AC.US Associated Capital Group Inc 20220203 0 41.61 41.61 39.94 39.94 2100 39.94 down down correct
ACA.US Arcosa Inc 20220203 0 44.57 45.38 44.53 44.84 163700 44.84 up up correct
ACC.US American Campus Communities Inc 20220203 0 51.99 52.39 51.71 51.81 706300 51.81 down down correct
ACCO.US ACCO Brands Corporation 20220203 0 8 8.09 7.95 8.01 352200 8.01 up up correct
ACH.US Aluminum Corporation of China Limited 20220203 0 13.17 13.44 13.09 13.28 64000 13.28 up up correct
ACI.US Albertsons Companies Inc 20220203 0 28.19 28.78 28.04 28.47 811100 28.47 up up correct
ACM.US AECOM 20220203 0 69.5 70.28 69.04 69.13 411300 69.13 down up incorrect
ACN.US Accenture plc 20220203 0 345.275 351.93 343.9754 345.55 2706285 345.55 up down incorrect
ACP.US PA 20220203 0 25.86 26.13 25.685 26.07 5100 26.07 up up correct
ACR.US PD 20220203 0 25 25.0456 24.91 24.98 2861 24.98 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220203 0 14.6 14.6 14.33 14.37 636300 14.37 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220203 0 27.8 28.1859 27.3 27.31 23637 27.1326 down down correct
ADCT.US ADC Therapeutics SA 20220203 0 15.57 16.13 15.4112 15.75 144848 15.75 up up correct
ADM.US Archer 20220203 0 76.005 76.46 75.15 75.67 2116161 75.2702 down down correct
ADNT.US Adient plc 20220203 0 43.02 44.2 42.535 42.78 1095400 42.78 down up incorrect
ADT.US ADT Inc 20220203 0 7.57 7.66 7.37 7.41 1475000 7.41 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20220203 0 18.7 18.7 18.34 18.34 322263 18.3108 down up incorrect
AEE.US Ameren Corporation 20220203 0 88.78 89.19 87.89 88.01 917241 88.01 down down correct
AEFC.US AEFC 20220203 0 25.34 25.45 25.02 25.29 48000 25.29 down down correct
AEG.US Aegon N.V 20220203 0 5.98 6.02 5.92 5.92 3741500 5.92 down up incorrect
AEL.US PA 20220203 0 26.49 26.56 26.1503 26.56 16562 26.56 up up correct
AEM.US Agnico Eagle Mines Limited 20220203 0 48.89 48.89 47.76 48.14 2225800 48.14 down down correct
AENZ.US Aenza S.A.A 20220203 0 1.81 1.84 1.76 1.78 2200 1.78 down down correct
AEO.US American Eagle Outfitters Inc 20220203 0 22.72 23.31 22.3 22.37 3752900 22.37 down down correct
AER.US AerCap Holdings N.V 20220203 0 62.74 63.7 62.03 62.08 836000 62.08 down down correct
AES.US The AES Corporation 20220203 0 22.04 22.26 21.71 21.76 5251400 21.76 down up incorrect
AESC.US The AES Corporation 20220203 0 90.5 91 89.46 89.46 5000 87.7749 down down correct
AEVA.US WT 20220203 0 0.91 1.09 0.9 1.04 48670 1.04 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220203 0 13.45 13.53 13.44 13.48 72800 13.48 up up correct
AFG.US American Financial Group Inc 20220203 0 133.35 134.4 131.74 132.23 288700 132.23 down down correct
AFGB.US American Financial Group Inc 20220203 0 26.46 26.46 26.21 26.23 9900 26.23 down down correct
AFGC.US American Financial Group Inc 20220203 0 26.04 26.04 25.56 25.63 15600 25.63 down down correct
AFGD.US American Financial Group Inc 20220203 0 26.77 26.77 26.608 26.64 6300 26.2786 down down correct
AFGE.US American Financial Group Inc 20220203 0 24.43 24.511 24.17 24.37 26200 24.37 down down correct
AFI.US Armstrong Flooring Inc 20220203 0 1.9 1.94 1.8 1.83 256900 1.83 down down correct
AFL.US Aflac Incorporated 20220203 0 63.69 64 62.6 63.75 3899000 63.75 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220203 0 16.22 16.36 16.22 16.31 47900 16.31 up up correct
AG.US First Majestic Silver Corp 20220203 0 9.89 10.06 9.64 9.84 4602300 9.84 down down correct
AGCB.US Altimeter Growth Corp. 2 20220203 0 9.73 9.771 9.73 9.77 59400 9.77 up down incorrect
AGCO.US AGCO Corporation 20220203 0 116.06 117.55 114.47 115.46 731593 115.2798 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220203 0 11.65 11.65 11.5 11.52 69743 11.52 down down correct
AGI.US Alamos Gold Inc 20220203 0 6.71 6.78 6.57 6.58 5438600 6.58 down down correct
AGL.US agilon health inc 20220203 0 16.16 17.23 16.01 16.74 1487400 16.74 up up correct
AGM.US PG 20220203 0 24.44 25.05 24.09 24.2499 17971 24.2499 down down correct
AGO.US Assured Guaranty Ltd 20220203 0 54.36 55.09 53.99 54.29 259300 54.29 down down correct
AGR.US Avangrid Inc 20220203 0 46.6 46.6 45.785 46.03 430700 46.03 down up incorrect
AGRO.US Adecoagro S.A 20220203 0 7.9 8 7.82 7.84 792700 7.84 down down correct
AGS.US PlayAGS Inc 20220203 0 7.64 7.72 7.25 7.3 136600 7.3 down down correct
AGTI.US Agiliti Inc 20220203 0 18.39 18.57 17.9 18.05 127200 18.05 down down correct
AGX.US Argan Inc 20220203 0 38.05 38.82 38.05 38.22 114600 38.22 up up correct
AHH.US PA 20220203 0 26.45 26.61 26.45 26.46 3867 26.46 up down incorrect
AHL.US PE 20220203 0 25.08 25.17 24.84 25.03 18664 25.03 down down correct
AHT.US PI 20220203 0 22.245 22.9732 21.91 22.5 2809 22.5 up up correct
AI.US C3.ai Inc 20220203 0 24.05 24.97 23.57 23.87 2820066 23.87 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220203 0 25.35 25.35 25.35 25.35 0 25.35
AIF.US Apollo Tactical Income Fund Inc 20220203 0 15.39 15.39 15.21 15.33 74900 15.33 down down correct
AIG.US PA 20220203 0 26.38 26.4199 26.04 26.33 44746 26.33 down down correct
AIN.US Albany International Corp 20220203 0 84.34 85.7 84.18 84.42 181300 84.42 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220203 0 23.34 23.58 22.77 23.12 83700 22.974 down up incorrect
AIR.US AAR Corp 20220203 0 40.15 40.83 40.15 40.26 310400 40.26 up up correct
AIRC.US Apartment Income REIT Corp 20220203 0 52.7 53.75 52.7 53.39 787763 53.39 up up correct
AIT.US Applied Industrial Technologies Inc 20220203 0 98.33 99.7 97.89 97.99 119611 97.6389 down down correct
AIV.US Apartment Investment and Management Company 20220203 0 6.94 6.98 6.82 6.82 1226900 6.82 down down correct
AIZ.US Assurant Inc 20220203 0 153.39 153.44 151.54 151.8 322700 151.8 down down correct
AIZN.US Assurant Inc 20220203 0 25.45 25.45 24.99 25.13 13300 25.13 down down correct
AJG.US Arthur J. Gallagher & Co 20220203 0 156.54 157.7 154.04 154.45 871200 154.45 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220203 0 38.37 38.41 37.65 38.04 1232400 38.04 down down correct
AJX.US Great Ajax Corp 20220203 0 12.57 12.766 12.57 12.72 57300 12.72 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220203 0 25.4 25.405 25.305 25.4 8900 25.4
AKA.US A.K.A. BRANDS HOLDING CORP. 20220203 0 6.96 7.11 6.82 6.89 180100 6.89 down up incorrect
AKO.US B 20220203 0 12.53 12.56 12.26 12.36 8000 12.36 down up incorrect
AKR.US Acadia Realty Trust 20220203 0 19.61 19.74 19.18 19.26 333700 19.26 down down correct
AL.US PA 20220203 0 26.06 26.22 25.568 26.035 12342 26.035 down down correct
ALB.US Albemarle Corporation 20220203 0 218 220.99 214.58 215.06 654300 215.06 down down correct
ALC.US Alcon AG 20220203 0 77.47 77.97 76.56 76.97 692142 76.97 down up incorrect
ALCC.US AltC Acquisition Corp. 20220203 0 9.75 9.75 9.75 9.75 1500 9.75
ALE.US ALLETE Inc 20220203 0 64.39 64.63 63.28 64.19 188448 63.518 down down correct
ALEX.US Alexander & Baldwin Inc 20220203 0 22.56 22.74 22.26 22.3 314200 22.3 down down correct
ALG.US Alamo Group Inc 20220203 0 135.82 136.2 132.58 135.88 57200 135.88 up up correct
ALIN.US PE 20220203 0 4 4 3.61 3.82 22068 3.82 down down correct
ALIT.US Alight Inc 20220203 0 9.48 9.64 9.42 9.44 1717700 9.44 down down correct
ALK.US Alaska Air Group Inc 20220203 0 54.1 54.61 53.12 53.24 1374200 53.24 down down correct
ALL.US The Allstate Corporation 20220203 0 117.95 122.1 115.61 121.67 5012100 121.67 up up correct
ALLE.US Allegion plc 20220203 0 119.31 120.16 115.89 116.11 1116200 116.11 down down correct
ALLY.US PA 20220203 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220203 0 25.64 25.73 25.55 25.62 17100 25.62 down down correct
ALSN.US Allison Transmission Holdings Inc 20220203 0 39.2 39.76 38.79 39.26 575800 39.26 up down incorrect
ALTG.US PA 20220203 0 26.9808 28 26.92 27.64 4108 27.64 up down incorrect
ALV.US Autoliv Inc 20220203 0 101.98 102.88 100.63 100.98 450700 100.98 down up incorrect
ALX.US Alexander's Inc 20220203 0 262.5 263.1 260.8 262.5 12700 262.5
AM.US Antero Midstream Corporation 20220203 0 10.29 10.35 10.165 10.22 3111700 10.22 down down correct
AMAM.US Ambrx Biopharma Inc. 20220203 0 4.61 4.61 4.24 4.3 16000 4.3 down up incorrect
AMBC.US Ambac Financial Group Inc 20220203 0 14.1 14.56 14.1 14.21 493600 14.21 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220203 0 9.4 9.52 9.28 9.35 1247000 9.35 down down correct
AMC.US AMC Entertainment Holdings Inc 20220203 0 15.04 15.85 14.65 14.87 39215100 14.87 down down correct
AMCR.US Amcor plc 20220203 0 12.02 12.07 11.72 11.76 9829600 11.76 down down correct
AME.US AMETEK Inc 20220203 0 134.65 143.48 134.65 138.26 1260127 138.26 up up correct
AMG.US Affiliated Managers Group Inc 20220203 0 147.74 149.1 143.57 144.13 241100 144.13 down down correct
AMH.US PH 20220203 0 26.4211 26.72 26.4 26.72 9108 26.72 up up correct
AMK.US AssetMark Financial Holdings Inc 20220203 0 23.87 23.99 23.54 23.6 78800 23.6 down up incorrect
AMN.US AMN Healthcare Services Inc 20220203 0 102.59 107.21 102.08 106.05 856800 106.05 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220203 0 19.17 19.19 18.81 18.81 900 18.81 down down correct
AMP.US Ameriprise Financial Inc 20220203 0 309.18 311.48 303.79 304.25 645019 303.1728 down down correct
AMPI.US Advanced Merger Partners Inc 20220203 0 9.7 9.72 9.7 9.7 7600 9.7
AMPY.US Amplify Energy Corp 20220203 0 3.81 3.955 3.78 3.92 500459 3.92 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220203 0 69.22 78.6 68.51 75.65 504400 75.65 up up correct
AMRC.US Ameresco Inc 20220203 0 48.07 50.09 47.5 47.64 315300 47.64 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220203 0 4.71 4.9 4.7 4.81 956000 4.81 up up correct
AMT.US American Tower Corporation (REIT) 20220203 0 250.9 252.69 249.86 250.7 1367300 250.7 down down correct
AMWL.US American Well Corporation 20220203 0 4.4 4.62 4.355 4.39 3655300 4.39 down down correct
AMX.US América Móvil S.A.B. de C.V 20220203 0 18.93 19.04 18.75 18.77 3191500 18.77 down up incorrect
AN.US AutoNation Inc 20220203 0 107.88 109.81 107.22 107.36 459700 107.36 down down correct
ANET.US Arista Networks Inc 20220203 0 122.68 123.99 121.47 122.22 1595900 122.22 down down correct
ANF.US Abercrombie & Fitch Co 20220203 0 38.69 39.26 37.34 37.47 1702900 37.47 down down correct
ANTM.US Anthem Inc 20220203 0 454.87 457.25 444.58 451.79 1720900 451.79 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220203 0 9.92 9.9793 9.84 9.85 278093 9.85 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220203 0 16.66 16.89 16.66 16.88 63200 16.88 up up correct
AON.US Aon plc 20220203 0 277.41 278.97 275.34 276.5 1046200 276.5 down down correct
AOS.US A. O. Smith Corporation 20220203 0 74.52 75.43 73.97 74.09 956400 74.09 down down correct
AP.US Ampco 20220203 0 5.86 5.91 5.63 5.86 11800 5.86
APAM.US Artisan Partners Asset Management Inc 20220203 0 41.95 42.595 41.23 41.34 1087521 39.613 down down correct
APD.US Air Products and Chemicals Inc 20220203 0 282.22 284.45 279.91 280.88 1089500 280.88 down down correct
APG.US APi Group Corporation 20220203 0 21.82 22.14 21.55 21.62 619400 21.62 down down correct
APH.US Amphenol Corporation 20220203 0 79.5 80.11 78.96 79.07 2326800 79.07 down down correct
APLE.US Apple Hospitality REIT Inc 20220203 0 16.04 16.17 15.9 16.02 1122000 16.02 down down correct
APN.US UN 20220203 0 10.04 10.04 10.04 10.04 0 10.04
APO.US PB 20220203 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220203 0 7.65 7.86 7.25 7.32 434600 7.32 down down correct
APSG.US WT 20220203 0 0.98 1 0.97 0.9972 412705 0.9972 up down incorrect
APTS.US Preferred Apartment Communities Inc 20220203 0 16.88 17.43 16.8 17.11 750300 17.11 up up correct
APTV.US PA 20220203 0 155.38 155.39 150.06 150.06 28021 150.06 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20220203 0 14.2 14.29 14.1 14.13 1466700 14.13 down down correct
AQNA.US AQNA 20220203 0 26.55 26.61 26.42 26.44 9100 26.44 down down correct
AQNB.US AQNB 20220203 0 26.71 26.836 26.7 26.75 11200 26.75 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220203 0 45.8 46.44 45.8 46.12 12600 46.12 up up correct
AQUA.US Evoqua Water Technologies Corp 20220203 0 41.28 41.86 40.825 41.45 990100 41.45 up down incorrect
AR.US Antero Resources Corporation 20220203 0 20.82 21.59 20.76 20.89 8430000 20.89 up up correct
ARC.US ARC Document Solutions Inc 20220203 0 3.29 3.34 3.15 3.16 181200 3.16 down down correct
ARCH.US Arch Resources Inc 20220203 0 105.58 111.83 105.12 105.61 745800 105.61 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20220203 0 6.72 6.92 6.71 6.74 1476200 6.74 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220203 0 15.71 15.74 15.5799 15.62 64915 15.62 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220203 0 195.76 196.73 191.34 191.79 962800 191.79 down down correct
ARES.US Ares Management Corporation 20220203 0 78.59 80.19 77.94 78.27 1058600 78.27 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220203 0 25.63 25.77 25.54 25.75 4200 25.75 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220203 0 56.57 57.22 56.16 56.29 132400 56.29 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220203 0 13.35 13.47 13.21 13.22 1528600 13.22 down down correct
ARL.US American Realty Investors Inc 20220203 0 14.71 14.71 14.71 14.71 300 14.71
ARLO.US Arlo Technologies Inc 20220203 0 8.24 8.37 8.08 8.26 882300 8.26 up down incorrect
ARMK.US Aramark 20220203 0 34.38 35.89 34.21 35.07 2036000 35.07 up up correct
ARNC.US Arconic Corporation 20220203 0 30.64 31.56 30.49 30.53 622869 30.53 down down correct
AROC.US Archrock Inc 20220203 0 8.54 8.58 8.3 8.31 879938 8.1664 down down correct
ARR.US PC 20220203 0 25.24 25.3026 25 25.19 36483 25.0419 down down correct
ARW.US Arrow Electronics Inc 20220203 0 131.61 131.76 126.94 127.69 559600 127.69 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20220203 0 20.59 20.59 20.03 20.32 98900 20.32 down down correct
ASAI.US Sendas Distribuidora S.A. 20220203 0 11.83 11.965 11.76 11.85 236600 11.85 up up correct
ASAN.US Asana Inc 20220203 0 47.7 48.89 45.23 46.06 5473600 46.06 down down correct
ASB.US PF 20220203 0 25.9099 26.08 25.8156 25.88 6704 25.88 down down correct
ASC.US Ardmore Shipping Corporation 20220203 0 3.57 3.61 3.49 3.49 72900 3.49 down down correct
ASG.US Liberty All 20220203 0 7.24 7.24 7.05 7.07 540300 7.07 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220203 0 20.11 20.14 19.93 20.02 15700 20.02 down down correct
ASGN.US ASGN Incorporated 20220203 0 114.33 115.89 113.6 114.44 228700 114.44 up up correct
ASH.US Ashland Global Holdings Inc 20220203 0 96.74 98.42 95.62 96.03 481300 96.03 down down correct
ASIX.US AdvanSix Inc 20220203 0 42.01 42.7 40.91 40.92 261800 40.92 down down correct
ASPN.US Aspen Aerogels Inc 20220203 0 28.41 29.04 27.35 27.49 264400 27.49 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220203 0 203.63 207.54 203.63 206.4 10100 206.4 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220203 0 7.09 7.18 6.87 6.88 6409000 6.88 down up incorrect
ATA.US Americas Technology Acquisition Corp 20220203 0 10.16 10.19 10.16 10.19 300 10.19 up up correct
ATC.US Atotech Limited 20220203 0 24.44 24.52 24.2 24.24 1054589 24.24 down up incorrect
ATCO.US PI 20220203 0 26.0733 26.42 25.9837 26.2 5693 26.2 up up correct
ATEN.US A10 Networks Inc 20220203 0 13.47 13.75 13.2 13.3 1555722 13.2487 down up incorrect
ATGE.US Adtalem Global Education Inc 20220203 0 28.23 28.5 27.79 27.98 236500 27.98 down down correct
ATH.US PD 20220203 0 24.08 24.34 23.97 24.14 89058 24.14 up up correct
ATHM.US Autohome Inc 20220203 0 29.92 30.74 29.44 30.45 528700 30.45 up up correct
ATI.US Allegheny Technologies Incorporated 20220203 0 22.18 23.07 21.78 22.46 5075400 22.46 up up correct
ATIP.US WT 20220203 0 0.3926 0.4026 0.37 0.4 2995 0.4 up up correct
ATKR.US Atkore Inc 20220203 0 102.93 106.12 102 102.68 472400 102.68 down down correct
ATO.US Atmos Energy Corporation 20220203 0 106.77 107.13 105.58 106.78 964657 106.78 up up correct
ATR.US AptarGroup Inc 20220203 0 116.44 117.38 114.91 115.19 167700 115.19 down down correct
ATTO.US Atento S.A 20220203 0 24.73 24.851 23.64 24.21 4200 24.21 down down correct
ATUS.US Altice USA Inc 20220203 0 14.48 15.02 14.34 14.94 3549700 14.94 up down incorrect
AU.US AngloGold Ashanti Limited 20220203 0 18.88 19.04 18.59 18.62 2426300 18.62 down down correct
AUD.US Audacy Inc 20220203 0 2.31 2.32 2.22 2.27 460800 2.27 down up incorrect
AUS.US UN 20220203 0 9.82 9.92 9.82 9.92 34449 9.92 up up correct
AUY.US Yamana Gold Inc 20220203 0 4.04 4.07 3.96 3.99 12538600 3.99 down down correct
AVA.US Avista Corporation 20220203 0 44.01 44.36 43.47 44.26 337600 44.26 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220203 0 5.56 5.58 5.5 5.57 41500 5.57 up up correct
AVB.US AvalonBay Communities Inc 20220203 0 248.66 253.09 245.21 250.21 696100 250.21 up up correct
AVD.US American Vanguard Corporation 20220203 0 14.97 15.25 14.69 14.71 111800 14.71 down up incorrect
AVK.US Advent Convertible and Income Fund 20220203 0 16.64 16.7075 16.44 16.5 45096 16.3794 down down correct
AVLR.US Avalara Inc 20220203 0 102.43 103.77 99.17 100.86 1049000 100.86 down down correct
AVNS.US Avanos Medical Inc 20220203 0 29.35 29.92 29.21 29.56 330900 29.56 up up correct
AVNT.US Avient Corporation 20220203 0 49.97 50.78 49.29 49.34 241811 49.34 down down correct
AVTR.US PA 20220203 0 115.39 116.37 114.72 115.02 8680 115.02 down up incorrect
AVY.US Avery Dennison Corporation 20220203 0 196.74 200.58 192.38 193.13 656800 193.13 down down correct
AVYA.US Avaya Holdings Corp 20220203 0 17.14 17.59 16.735 16.86 1177300 16.86 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220203 0 11.34 11.39 11.29 11.29 171700 11.29 down down correct
AWI.US Armstrong World Industries Inc 20220203 0 98.31 98.72 95.72 96.43 760600 96.43 down down correct
AWK.US American Water Works Company Inc 20220203 0 159.25 159.74 157.3 157.51 732511 156.8997 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220203 0 6.25 6.3 6.17 6.19 305208 6.19 down down correct
AWR.US American States Water Company 20220203 0 90.31 90.73 89.49 89.69 125497 89.3101 down down correct
AX.US Axos Financial Inc 20220203 0 50.76 53.44 50.11 52.97 679700 52.97 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220203 0 8.35 8.61 8.29 8.33 1434000 8.33 down down correct
AXP.US American Express Company 20220203 0 184.8 185.8 182.32 184.04 3380900 184.04 down down correct
AXR.US AMREP Corporation 20220203 0 11.93 12.25 11.89 12.09 13600 12.09 up up correct
AXS.US PE 20220203 0 25.06 25.0895 25.03 25.07 49103 25.07 up up correct
AXTA.US Axalta Coating Systems Ltd 20220203 0 29.12 29.59 28.985 29.05 2778600 29.05 down down correct
AYI.US Acuity Brands Inc 20220203 0 193.08 194.75 188.72 189.05 193900 189.05 down down correct
AYX.US Alteryx Inc 20220203 0 52.39 53.19 50.66 50.82 887100 50.82 down up incorrect
AZEK.US The AZEK Company Inc 20220203 0 33.08 34.12 31.68 32 3332000 32 down down correct
AZO.US AutoZone Inc 20220203 0 2040.9399 2078.73 2025.52 2030.17 223800 2030.17 down down correct
AZRE.US Azure Power Global Limited 20220203 0 13.5 14.21 13.27 13.45 148700 13.45 down down correct
AZUL.US Azul S.A 20220203 0 15.58 15.9 15.415 15.42 1746900 15.42 down down correct
AZZ.US AZZ Inc 20220203 0 48.02 48.67 48.02 48.24 111600 48.24 up up correct
B.US Barnes Group Inc 20220203 0 45.74 46.2 45.2 45.27 94707 45.27 down up incorrect
BA.US The Boeing Company 20220203 0 206.06 209.1 204.26 206.39 7054700 206.39 up up correct
BABA.US Alibaba Group Holding Limited 20220203 0 121.55 125.27 120.73 123.47 16651500 123.47 up up correct
BAC.US PP 20220203 0 22.81 22.9 22.61 22.66 99664 22.66 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220203 0 77.42 77.95 76.57 76.57 1027145 76.1342 down up incorrect
BAK.US Braskem S.A 20220203 0 19.64 19.87 19.37 19.5 309600 19.5 down down correct
BALY.US Bally's Corporation 20220203 0 35.46 36.7 35.38 35.63 355438 35.63 up up correct
BAM.US Brookfield Asset Management Inc 20220203 0 55.23 55.285 54.39 54.4 2027717 54.4 down up incorrect
BAMH.US BAMH 20220203 0 23.27 23.27 23.035 23.2 44500 23.2 down down correct
BAMI.US Brookfield Finance I Preferred 20220203 0 22.8 22.93 22.59 22.66 29800 22.3737 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220203 0 56.4 56.68 56.235 56.25 12800 56.25 down down correct
BANC.US PE 20220203 0 25.53 25.539 25.41 25.4226 19305 25.4226 down down correct
BAP.US Credicorp Ltd 20220203 0 136.92 137.02 133.45 133.95 478600 133.95 down down correct
BARK.US Original Bark Co 20220203 0 3.48 3.69 3.42 3.55 2388700 3.55 up down incorrect
BAX.US Baxter International Inc 20220203 0 85.44 86.21 84.96 86.1 4585098 86.1 up up correct
BB.US BlackBerry Limited 20220203 0 7.57 7.67 7.27 7.27 14579800 7.27 down down correct
BBAR.US Banco BBVA Argentina S.A 20220203 0 3.21 3.24 3.15 3.22 253300 3.22 up up correct
BBD.US Banco Bradesco S.A 20220203 0 4.19 4.3 4.16 4.27 38278800 4.27 up up correct
BBDC.US Barings BDC Inc 20220203 0 11.17 11.22 11.04 11.07 107600 11.07 down down correct
BBDO.US Banco Bradesco S.A 20220203 0 3.45 3.52 3.45 3.52 47500 3.52 up up correct
BBK.US BlackRock Municipal Bond Trust 20220203 0 0.529 0.529 0.529 0.529 103558 0.529
BBN.US BlackRock Taxable Municipal Bond Trust 20220203 0 23.95 24.0899 23.61 23.64 131064 23.511 down down correct
BBU.US Brookfield Business Partners L.P 20220203 0 45.4 46.79 45.4 46.05 15900 46.05 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220203 0 6.53 6.59 6.43 6.47 2191500 6.47 down down correct
BBW.US Build 20220203 0 17.77 18.58 17.64 18.25 182000 18.25 up up correct
BBWI.US Bath Body Works Inc 20220203 0 57.79 58.31 55.6 55.66 4167700 55.66 down up incorrect
BBY.US Best Buy Co. Inc 20220203 0 98.32 99.25 96.78 97.1 1878600 97.1 down down correct
BC.US PC 20220203 0 26.08 26.21 25.94 26.0301 9866 26.0301 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220203 0 18.11 18.32 17.92 17.95 218800 17.8446 down down correct
BCC.US Boise Cascade Company 20220203 0 80.51 82.61 79.28 80.26 571800 80.26 down down correct
BCE.US BCE Inc 20220203 0 52.59 53.36 52.56 53.17 1446700 53.17 up down incorrect
BCH.US Banco de Chile 20220203 0 20.2 20.86 19.39 19.57 131000 19.57 down down correct
BCO.US The Brink's Company 20220203 0 69.53 70.74 69.35 70.3 366200 70.1 up up correct
BCS.US Barclays PLC 20220203 0 11.38 11.43 11.24 11.26 5032300 11.26 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220203 0 10 10 9.9102 9.95 217724 9.9112 down down correct
BDC.US Belden Inc 20220203 0 57.26 58.66 56.81 56.87 311200 56.87 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220203 0 9.91 9.91 9.78 9.79 401062 9.7405 down up incorrect
BDN.US Brandywine Realty Trust 20220203 0 13.43 13.51 12.92 13 1561600 13 down down correct
BDX.US Becton Dickinson and Company 20220203 0 261.7 272.36 259.46 270.58 3060000 270.58 up down incorrect
BDXB.US Becton Dickinson and Company 20220203 0 53.65 55 53.2 54.48 379800 53.73 up down incorrect
BE.US Bloom Energy Corporation 20220203 0 14.33 14.84 14.05 14.08 4140400 14.08 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220203 0 0.94 1 0.94 0.99 3000 0.99 up up correct
BEKE.US KE Holdings Inc 20220203 0 20.11 20.14 19.28 19.67 7024300 19.67 down down correct
BEN.US Franklin Resources Inc 20220203 0 32.13 32.19 30.91 30.96 2772100 30.96 down down correct
BEP.US PA 20220203 0 24.7 24.73 24.4613 24.5 15365 24.5 down down correct
BEPH.US BEPH 20220203 0 22.47 22.47 22.01 22.23 39000 22.23 down down correct
BERY.US Berry Global Group Inc 20220203 0 65.18 67.31 63.2 63.48 1570000 63.48 down down correct
BEST.US BEST Inc 20220203 0 0.82 0.908 0.82 0.88 646000 0.88 up up correct
BF.US B 20220203 0 68.02 68.31 67.47 68.04 848800 68.04 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220203 0 129.08 129.35 125.7 126.19 427200 126.19 down down correct
BFK.US BlackRock Municipal Income Trust 20220203 0 13.9 13.97 13.71 13.88 82619 13.8199 down down correct
BFS.US Saul Centers Inc 20220203 0 48.74 48.75 47.64 47.83 31100 47.83 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220203 0 13.64 13.67 13.54 13.56 50457 13.5158 down down correct
BG.US Bunge Limited 20220203 0 99.5 100.78 98.53 98.79 956200 98.79 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220203 0 16.25 16.4 16.17 16.22 56200 16.22 down down correct
BGR.US BlackRock Energy and Resources Trust 20220203 0 11.08 11.1432 11.02 11.09 94658 11.0529 up up correct
BGS.US B&G Foods Inc 20220203 0 31.28 31.5 30.91 31.44 716100 31.44 up down incorrect
BGSF.US BGSF Inc 20220203 0 14.01 14.5645 13.82 14.42 13019 14.2762 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220203 0 13.35 13.435 13.35 13.38 55493 13.3162 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220203 0 6.16 6.195 6.12 6.12 200865 6.0858 down down correct
BH.US Biglari Holdings Inc 20220203 0 117.68 120.95 117.2 117.2 3000 117.2 down down correct
BHC.US Bausch Health Companies Inc 20220203 0 24.98 25.1 24.62 24.71 3567100 24.71 down up incorrect
BHE.US Benchmark Electronics Inc 20220203 0 24.13 24.46 24 24.29 270300 24.29 up up correct
BHG.US Bright Health Group Inc. 20220203 0 2.735 2.81 2.65 2.7 2591300 2.7 down down correct
BHK.US BlackRock Core Bond Trust 20220203 0 14.05 14.12 13.96 14.05 174341 13.973
BHLB.US Berkshire Hills Bancorp Inc 20220203 0 30.37 30.76 30.0127 30.1 333597 29.9835 down up incorrect
BHP.US BHP Group 20220203 0 66.53 66.54 65.45 65.74 11194000 65.74 down up incorrect
BHR.US PD 20220203 0 25.65 25.815 25.65 25.815 2357 25.815 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220203 0 18.62 18.62 18.2 18.46 2616 18.4133 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220203 0 127.65 130.95 126.2 130.54 478700 130.54 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220203 0 14.25 14.29 14.2 14.21 82900 14.21 down down correct
BIG.US Big Lots Inc 20220203 0 42.25 42.4 41.01 41.19 676100 41.19 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220203 0 13.5 13.63 13.25 13.47 993900 13.3686 down down correct
BILL.US Bill.com Holdings Inc 20220203 0 176.75 179.98 168.6 170.28 3557400 170.28 down down correct
BIO.US Bio 20220203 0 610 631.17 610 622.9 254400 622.9 up up correct
BIP.US PB 20220203 0 22.85 22.96 22.67 22.73 26343 22.73 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220203 0 66.78 67.52 66.25 66.64 224900 66.64 down down correct
BIPH.US Safeplus International Holdings Limited 20220203 0 23.48 23.48 23.15 23.3 11800 23.3 down up incorrect
BIT.US BlackRock Multi 20220203 0 16.94 17 16.85 16.87 69967 16.7444 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220203 0 60.89 62.104 60.55 60.91 981000 60.91 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220203 0 61.35 61.68 60.63 60.77 2957300 60.77 down down correct
BKD.US Brookdale Senior Living Inc 20220203 0 5.38 5.51 5.21 5.24 1981600 5.24 down down correct
BKE.US The Buckle Inc 20220203 0 37.47 38.42 36.32 36.56 661500 36.56 down down correct
BKH.US Black Hills Corporation 20220203 0 66.5 67.25 66.2 66.31 371956 65.7191 down down correct
BKI.US Black Knight Inc 20220203 0 72.35 72.96 71.73 71.95 345800 71.95 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220203 0 15.84 16.1165 15.84 15.86 98713 15.7906 up up correct
BKT.US BlackRock Income Trust Inc 20220203 0 5.39 5.39 5.3501 5.37 174767 5.3343 down down correct
BKU.US BankUnited Inc 20220203 0 42.92 43.31 42.5 42.9 1162900 42.9 down down correct
BLD.US TopBuild Corp 20220203 0 230.38 234.49 228.73 229.88 135500 229.88 down down correct
BLDR.US Builders FirstSource Inc 20220203 0 70.49 71.34 69.11 69.49 1781000 69.49 down down correct
BLE.US BlackRock Municipal Income Trust II 20220203 0 14.34 14.44 14.25 14.3 147861 14.237 down down correct
BLK.US BlackRock Inc 20220203 0 816.5 823.73 802.49 805.77 582600 805.77 down down correct
BLL.US Ball Corporation 20220203 0 93.85 94.47 92.56 93.12 1474100 93.12 down down correct
BLND.US Blend Labs Inc. 20220203 0 8.11 8.42 7.99 8.26 1901700 8.26 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220203 0 15.4 15.409 15.22 15.24 104237 15.1394 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220203 0 16.45 16.7 16.36 16.38 69800 16.38 down down correct
BMA.US Banco Macro S.A 20220203 0 14.01 14.18 13.9 13.93 148200 13.93 down down correct
BME.US BlackRock Health Sciences Trust 20220203 0 44.61 45.26 44.61 44.8 25200 44.8 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220203 0 22 22.31 21.69 21.75 176500 21.5985 down down correct
BMI.US Badger Meter Inc 20220203 0 101.81 102.92 99.835 100.37 107333 100.37 down down correct
BML.US PL 20220203 0 23.75 23.93 23.5 23.83 22675 23.83 up up correct
BMO.US Bank of Montreal 20220203 0 116.84 116.94 116.13 116.47 1429700 116.47 down down correct
BMY.US Bristol 20220203 0 64.8 65.08 63.6 64.07 13946700 64.07 down down correct
BNED.US Barnes & Noble Education Inc 20220203 0 5.77 5.88 5.73 5.81 184500 5.81 up up correct
BNL.US Broadstone Net Lease Inc 20220203 0 22.64 22.838 22.42 22.47 590300 22.47 down down correct
BNS.US The Bank of Nova Scotia 20220203 0 73.21 73.68 73.08 73.13 1462000 73.13 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20220203 0 13.45 13.51 13.33 13.33 65388 13.2728 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220203 0 9.81 9.82 9.81 9.82 11300 9.82 up up correct
BOAS.US BOA Acquisition Corp 20220203 0 9.83 9.86 9.83 9.86 400 9.86 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220203 0 11.9 11.9599 11.775 11.8 135465 11.7368 down down correct
BOH.US PA 20220203 0 23.37 23.53 23.15 23.49 47278 23.49 up up correct
BOOT.US Boot Barn Holdings Inc 20220203 0 87.75 90.61 85.385 85.99 490500 85.99 down down correct
BORR.US Borr Drilling Limited 20220203 0 2.16 2.19 2.11 2.17 196900 2.17 up up correct
BOX.US Box Inc 20220203 0 25.79 26.07 25.53 25.61 1468200 25.61 down down correct
BP.US BP p.l.c 20220203 0 32.07 32.34 31.68 32.15 13173100 32.15 up up correct
BPMP.US BP Midstream Partners LP 20220203 0 18.1 18.295 17.96 18.22 224000 18.22 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220203 0 7.91 9.15 7.91 8.89 1280900 8.89 up up correct
BQ.US Boqii Holding Limited 20220203 0 0.689 0.776 0.689 0.71 63600 0.71 up up correct
BR.US Broadridge Financial Solutions Inc 20220203 0 152.58 154.5 148.15 148.39 626800 148.39 down down correct
BRBR.US BellRing Brands Inc 20220203 0 23.73 24.17 23.69 23.69 492100 23.69 down down correct
BRC.US Brady Corporation 20220203 0 50.95 51.34 50.7 50.85 157200 50.85 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220203 0 22.06 22.87 21.5 21.5 46500 21.5 down down correct
BRFS.US BRF S.A 20220203 0 3.75 3.78 3.71 3.72 5104500 3.72 down down correct
BRK.US B 20220203 0 319.33 319.65 314.61 315.23 4151500 315.23 down down correct
BRMK.US Broadmark Realty Capital Inc 20220203 0 9.26 9.28 9.14 9.17 673800 9.17 down down correct
BRO.US Brown & Brown Inc 20220203 0 67.45 67.99 66.44 66.64 1524800 66.64 down down correct
BROS.US Dutch Bros Inc. 20220203 0 54.5 58.9 53.09 54.75 1827000 54.75 up up correct
BRSP.US Brightspire Capital Inc 20220203 0 9.23 9.24 9.06 9.07 888500 9.07 down down correct
BRT.US BRT Apartments Corp 20220203 0 21.36 21.57 21 21.2 29100 21.2 down down correct
BRW.US Voya Prime Rate Trust 20220203 0 4.5 4.55 4.5 4.54 113737 4.4923 up down incorrect
BRX.US Brixmor Property Group Inc 20220203 0 25.34 25.61 25.17 25.21 2098500 25.21 down down correct
BSAC.US Banco Santander 20220203 0 19.77 19.77 19.23 19.36 515400 19.36 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220203 0 5.96 6.105 5.9 6.06 1812595 5.91 up up correct
BSIG.US BrightSphere Investment Group Inc 20220203 0 21.72 23.47 21.72 22.68 1625000 22.68 up down incorrect
BSM.US Black Stone Minerals L.P 20220203 0 12.09 12.26 11.81 12.09 604900 12.09
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220203 0 5.49 5.65 5.49 5.62 23700 5.62 up up correct
BST.US BlackRock Science and Technology Trust 20220203 0 45.89 46 44.3 44.62 162142 44.3683 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220203 0 31.1 31.55 30.29 30.49 255000 30.2947 down down correct
BSX.US PA 20220203 0 112.62 115.11 111.76 115.04 44974 113.6715 up up correct
BTA.US BlackRock Long 20220203 0 12.47 12.56 12.47 12.54 76104 12.4849 up up correct
BTCM.US BIT Mining Limited 20220203 0 2.81 2.89 2.75 2.76 245000 2.76 down down correct
BTI.US British American Tobacco p.l.c 20220203 0 43.53 43.86 43.28 43.74 4031100 43.74 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220203 0 44.41 46.3 43.33 43.56 40500 43.56 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220203 0 25.09 25.11 24.84 24.88 70650 24.8173 down up incorrect
BTU.US Peabody Energy Corporation 20220203 0 12.24 12.9 12.11 12.22 5183900 12.22 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220203 0 13.73 13.73 13.65 13.67 225749 13.5838 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220203 0 24.8 25 24.76 24.78 54900 24.78 down down correct
BUR.US Burford Capital Limited 20220203 0 9.5 9.62 9.45 9.55 195513 9.55 up up correct
BURL.US Burlington Stores Inc 20220203 0 228.82 233.9 225 228.95 937500 228.95 up up correct
BV.US BrightView Holdings Inc 20220203 0 12.75 12.81 12.11 12.7 568200 12.7 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220203 0 28.73 29.21 28.58 28.63 45800 28.63 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220203 0 7.63 7.63 7.3 7.44 827500 7.44 down down correct
BW.US PA 20220203 0 24.92 25 24.8501 24.98 17262 24.98 up up correct
BWA.US BorgWarner Inc 20220203 0 44.96 45.32 44.11 44.22 1442103 44.22 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220203 0 11.5 11.52 11.42 11.45 17300 11.45 down down correct
BWSN.US BWSN 20220203 0 25.68 25.788 25.67 25.69 9100 25.69 up up correct
BWXT.US BWX Technologies Inc 20220203 0 44.13 44.72 43.96 44.04 504100 44.04 down down correct
BX.US The Blackstone Group Inc 20220203 0 134.96 135.12 132.34 134.09 5445300 132.64 down down correct
BXC.US BlueLinx Holdings Inc 20220203 0 73.85 76.59 72.78 73.72 62700 73.72 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220203 0 31 31.15 30.7 30.79 1635141 30.79 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220203 0 14.29 14.33 14.14 14.14 188300 14.14 down down correct
BXP.US Boston Properties Inc 20220203 0 115.32 115.46 113.18 113.66 547100 113.66 down down correct
BXSL.US Blackstone Secured Lending Fund 20220203 0 29.39 29.99 29.22 29.39 58300 29.39
BY.US Byline Bancorp Inc 20220203 0 26.2 26.39 25.81 26.02 119057 25.931 down down correct
BYD.US Boyd Gaming Corporation 20220203 0 59.76 61 59.45 59.55 1056700 59.55 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220203 0 14.08 14.18 14.03 14.07 57802 14.0106 down down correct
BZH.US Beazer Homes USA Inc 20220203 0 18.2 18.37 18 18.11 300000 18.11 down up incorrect
C.US PN 20220203 0 26.69 26.87 26.57 26.79 72003 26.79 up up correct
CAAP.US Corporación América Airports S.A 20220203 0 5.42 5.55 5.418 5.52 76600 5.52 up up correct
CABO.US Cable One Inc 20220203 0 1534.77 1568.37 1534.18 1557.42 22221 1554.637 up down incorrect
CACI.US CACI International Inc 20220203 0 254.46 256.33 251.45 253.89 266800 253.89 down up incorrect
CAE.US CAE Inc 20220203 0 25.69 25.78 24.86 24.88 226700 24.88 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220203 0 18.9 18.99 18.81 18.87 8000 18.87 down down correct
CAG.US Conagra Brands Inc 20220203 0 35.25 35.62 35.06 35.27 3544300 35.27 up up correct
CAH.US Cardinal Health Inc 20220203 0 51.58 52.74 51.11 51.43 3115600 51.43 down down correct
CAJ.US Canon Inc 20220203 0 24.2 24.46 24.2 24.23 279600 24.23 up down incorrect
CAL.US Caleres Inc 20220203 0 22.9 23.6 22.41 22.48 481600 22.48 down down correct
CALX.US Calix Inc 20220203 0 49.67 51.07 49.14 49.34 460700 49.34 down down correct
CANG.US Cango Inc 20220203 0 3.41 3.7 3.37 3.5 104700 3.5 up up correct
CAPL.US CrossAmerica Partners LP 20220203 0 21.04 21.05 20.55 20.62 57500 20.62 down down correct
CARR.US Carrier Global Corporation 20220203 0 46.81 47.34 46.17 46.24 6651800 46.24 down down correct
CARS.US Cars.com Inc 20220203 0 15.26 15.6 15.04 15.12 280400 15.12 down down correct
CAT.US Caterpillar Inc 20220203 0 205 205.87 200.09 200.59 2748200 200.59 down down correct
CATO.US The Cato Corporation 20220203 0 16.32 16.74 16.15 16.35 93100 16.35 up up correct
CB.US Chubb Limited 20220203 0 206.59 208.4 204.98 207.35 2691094 207.35 up up correct
CBD.US Companhia Brasileira de Distribuição 20220203 0 4.25 4.31 4.25 4.28 721300 4.28 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220203 0 9.8 9.8323 9.75 9.76 10538 9.7153 down down correct
CBRE.US CBRE Group Inc 20220203 0 102.22 103.25 101.86 102.12 1138600 102.12 down down correct
CBT.US Cabot Corporation 20220203 0 63.01 63.99 62 62.13 493000 62.13 down down correct
CBU.US Community Bank System Inc 20220203 0 71.05 72 70.81 71.33 191300 71.33 up up correct
CBZ.US CBIZ Inc 20220203 0 38.38 38.95 38.22 38.46 164000 38.46 up up correct
CC.US The Chemours Company 20220203 0 33.46 34.53 33.34 33.51 909593 33.51 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20220203 0 182.8 183.63 181.39 181.68 990100 181.68 down up incorrect
CCJ.US Cameco Corporation 20220203 0 19.49 19.6 19.06 19.12 4029300 19.12 down down correct
CCK.US Crown Holdings Inc 20220203 0 114.34 114.62 111.97 112.3 746800 112.3 down down correct
CCL.US Carnival Corporation & plc 20220203 0 20.53 20.96 20.33 20.34 27585900 20.34 down down correct
CCM.US Concord Medical Services Holdings Limited 20220203 0 2.1 2.1 2.1 2.1 200 2.1
CCO.US Clear Channel Outdoor Holdings Inc 20220203 0 2.87 2.95 2.76 2.85 1508400 2.85 down down correct
CCS.US Century Communities Inc 20220203 0 68.56 68.56 63.77 63.94 857600 63.94 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220203 0 16.29 16.66 15.65 15.75 150600 15.75 down up incorrect
CCV.US UN 20220203 0 9.97 9.97 9.97 9.97 1965 9.97
CCZ.US Comcast Holdings Corp 20220203 0 63.2 63.2 63.2 63.2 0 63.2
CDAY.US Ceridian HCM Holding Inc 20220203 0 75.65 76.89 74.01 74.97 3528900 74.97 down down correct
CDE.US Coeur Mining Inc 20220203 0 4.62 4.65 4.48 4.5 3358300 4.5 down down correct
CDR.US PC 20220203 0 25.25 25.29 25.06 25.19 4734 24.7815 down down correct
CDRE.US Cadre Holdings Inc. 20220203 0 22.05 22.35 21.79 22.09 79500 22.09 up up correct
CE.US Celanese Corporation 20220203 0 157.75 161.42 157.73 159.87 691600 159.87 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220203 0 19.31 19.49 19.31 19.49 700 19.49 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220203 0 23.59 24.14 23.59 23.89 9200 23.89 up up correct
CEIX.US CONSOL Energy Inc 20220203 0 23.72 24.572 23.47 23.81 322600 23.81 up up correct
CELP.US Cypress Environmental Partners L.P 20220203 0 0.97 0.99 0.92 0.94 16100 0.94 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220203 0 31.72 31.83 31.25 31.61 41500 31.61 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220203 0 15.78 15.93 15.6 15.79 33600 15.79 up down incorrect
CEPU.US Central Puerto S.A 20220203 0 3.3 3.36 3.19 3.31 89100 3.31 up up correct
CEQP.US P 20220203 0 9.85 9.98 9.849 9.86 135633 9.6489 up up correct
CF.US CF Industries Holdings Inc 20220203 0 73.88 74.58 72.64 73.6 3507936 73.3123 down down correct
CFG.US PE 20220203 0 25.14 25.1602 24.81 25.09 50327 25.09 down down correct
CFX.US Colfax Corporation 20220203 0 41.66 41.87 40.54 40.56 768600 40.56 down down correct
CGA.US China Green Agriculture Inc 20220203 0 8.84 8.95 8.5 8.62 19500 8.62 down down correct
CGAU.US Centerra Gold Inc 20220203 0 8.23 8.23 7.8 7.83 58000 7.83 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220203 0 43.86 44.08 43.16 43.28 48654 43.28 down down correct
CHD.US Church & Dwight Co. Inc 20220203 0 102.01 104.09 102.01 103.04 1603244 102.7637 up up correct
CHE.US Chemed Corporation 20220203 0 466.75 470.14 465.09 468.94 29000 468.94 up down incorrect
CHGG.US Chegg Inc 20220203 0 25.55 25.89 24.86 24.92 2823900 24.92 down down correct
CHH.US Choice Hotels International Inc 20220203 0 142.07 144.51 142 142.08 149000 142.08 up up correct
CHMI.US PB 20220203 0 25.3001 25.3001 25.25 25.25 1742 25.25 down down correct
CHN.US The China Fund Inc 20220203 0 17.8 17.95 17.74 17.74 10500 17.74 down down correct
CHRA.US Charah Solutions Inc 20220203 0 5.18 5.32 5.12 5.12 23200 5.12 down up incorrect
CHRB.US CHRB 20220203 0 23.5 23.5 23.26 23.43 2600 23.43 down down correct
CHS.US Chico's FAS Inc 20220203 0 4.46 4.52 4.3 4.36 1536200 4.36 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220203 0 43.22 43.26 43.07 43.11 88600 43.11 down up incorrect
CHWY.US Chewy Inc 20220203 0 43.23 44.148 41.31 43.69 6128200 43.69 up up correct
CI.US Cigna Corporation 20220203 0 225 225 217.27 217.56 3029400 217.56 down down correct
CIA.US Citizens Inc 20220203 0 4.56 4.61 4.29 4.31 99200 4.31 down up incorrect
CIAN.US Cian PLC 20220203 0 9.02 9.255 8.54 8.74 389700 8.74 down down correct
CIB.US Bancolombia S.A 20220203 0 35.31 35.68 35.15 35.53 208500 35.53 up up correct
CIEN.US Ciena Corporation 20220203 0 65.15 65.97 64.33 64.34 2468700 64.34 down down correct
CIF.US MFS Intermediate High Income Fund 20220203 0 2.34 2.35 2.31 2.32 61600 2.32 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220203 0 2.49 2.52 2.48 2.51 3087600 2.51 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220203 0 20.59 20.68 20.31 20.35 138277 20.2516 down down correct
CIM.US PD 20220203 0 25.1599 25.28 25 25.13 15284 25.13 down down correct
CINR.US Ciner Resources LP 20220203 0 22.18 22.48 21.793 22.15 35300 21.5 down down correct
CINT.US CI&T Inc 20220203 0 12.41 12.81 12.042 12.43 67100 12.43 up up correct
CIO.US PA 20220203 0 25.15 25.215 25.15 25.205 4524 25.205 up up correct
CION.US Cion Investment Corp 20220203 0 12.25 12.45 12.25 12.26 58000 12.26 up down incorrect
CIR.US CIRCOR International Inc 20220203 0 26.58 27.19 26.43 26.69 98300 26.69 up up correct
CIXX.US CI Financial Corp 20220203 0 18.73 18.75 18.42 18.48 124800 18.48 down up incorrect
CL.US Colgate 20220203 0 82.78 83.27 82.38 82.73 4292100 82.73 down down correct
CLB.US Core Laboratories N.V 20220203 0 28.34 28.34 24.45 25.35 847932 25.3402 down down correct
CLDT.US PA 20220203 0 26.11 26.75 26.11 26.75 8899 26.75 up up correct
CLF.US Cleveland 20220203 0 18.56 19.35 18.43 18.75 16675800 18.75 up up correct
CLH.US Clean Harbors Inc 20220203 0 92 93.48 90.97 91.23 180400 91.23 down down correct
CLI.US Mack 20220203 0 16.68 16.92 16.56 16.61 366359 16.61 down down correct
CLPR.US Clipper Realty Inc 20220203 0 9.24 9.24 9.045 9.1 32000 9.1 down up incorrect
CLR.US Continental Resources Inc 20220203 0 54.5 55.96 53.42 55.26 1598915 55.26 up up correct
CLS.US Celestica Inc 20220203 0 12.55 12.71 12.46 12.61 891200 12.61 up up correct
CLVT.US PA 20220203 0 68.4 68.4 61.665 63 777674 63 down down correct
CLW.US Clearwater Paper Corporation 20220203 0 31.02 31.99 31 31.2 57400 31.2 up up correct
CLX.US The Clorox Company 20220203 0 167.41 167.7 164.97 165.34 1296800 165.34 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20220203 0 128.85 129.14 128.01 128.49 450500 128.49 down down correct
CMA.US Comerica Incorporated 20220203 0 96.08 97.52 94.66 95.02 1041300 95.02 down down correct
CMC.US Commercial Metals Company 20220203 0 35.26 36.23 34.86 35.04 962900 35.04 down up incorrect
CMCM.US Cheetah Mobile Inc 20220203 0 1.26 1.33 1.26 1.29 21700 1.29 up up correct
CMG.US Chipotle Mexican Grill Inc 20220203 0 1455.88 1469.4 1440.65 1447.4399 382600 1447.4399 down down correct
CMI.US Cummins Inc 20220203 0 219 234.2 218.8 227.25 1838500 227.25 up up correct
CMP.US Compass Minerals International Inc 20220203 0 55.32 56.14 54.47 55.13 449200 55.13 down down correct
CMRE.US PE 20220203 0 26.85 26.9 26.7 26.9 1872 26.9 up up correct
CMS.US PC 20220203 0 22.7 22.81 22.59 22.67 23964 22.67 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220203 0 25.77 26.005 25.75 25.88 14500 25.88 up up correct
CMSC.US CMS Energy Corp 20220203 0 26.16 26.38 26.16 26.33 26600 26.33 up up correct
CMSD.US CMS Energy Corp 20220203 0 26.34 26.4 26.16 26.21 233800 25.8551 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20220203 0 17.45 17.74 17.32 17.74 24600 17.74 up down incorrect
CMU.US MFS High Yield Municipal Trust 20220203 0 4.27 4.27 4.22 4.23 26500 4.23 down down correct
CNA.US CNA Financial Corporation 20220203 0 46.79 46.93 46.49 46.64 81000 46.64 down up incorrect
CNC.US Centene Corporation 20220203 0 81.37 81.83 78.62 81.53 6046400 81.53 up up correct
CND.US WT 20220203 0 1.685 1.69 1.57 1.64 21358 1.64 down down correct
CNF.US CNFinance Holdings Limited 20220203 0 3.5 3.51 3.41 3.46 14300 3.46 down down correct
CNHI.US CNH Industrial N.V 20220203 0 15.16 15.3 15.04 15.05 4823200 15.05 down down correct
CNI.US Canadian National Railway Company 20220203 0 124.49 124.5 122.12 122.23 1534000 122.23 down up incorrect
CNK.US Cinemark Holdings Inc 20220203 0 15.08 15.4 14.93 15.13 2253500 15.13 up up correct
CNM.US Core & Main Inc 20220203 0 23.89 24.5 23.57 23.64 756500 23.64 down down correct
CNMD.US CONMED Corporation 20220203 0 136.72 139.17 136.44 137.66 215000 137.66 up up correct
CNNE.US Cannae Holdings Inc 20220203 0 28.04 28.5 27.32 27.36 777900 27.36 down down correct
CNO.US PA 20220203 0 25.29 25.29 25.0804 25.21 14204 25.21 down down correct
CNP.US CenterPoint Energy Inc 20220203 0 28.29 28.52 28.13 28.15 4469100 28.15 down down correct
CNQ.US Canadian Natural Resources Limited 20220203 0 52.46 53.27 51.86 52.74 2844700 52.74 up up correct
CNR.US Cornerstone Building Brands Inc 20220203 0 15.17 15.32 14.58 14.62 584000 14.62 down down correct
CNS.US Cohen & Steers Inc 20220203 0 80.8 81.18 79.8 80.12 130700 80.12 down down correct
CNVY.US Convey Holding Parent Inc. 20220203 0 7.41 7.58 7.28 7.31 152300 7.31 down down correct
CNX.US CNX Resources Corporation 20220203 0 15.45 15.61 15.15 15.29 3359000 15.29 down down correct
CO.US Global Cord Blood Corporation 20220203 0 4.15 4.22 4.09 4.19 65900 4.19 up up correct
CODI.US PC 20220203 0 26.13 26.38 26.0501 26.2279 3968 26.2279 up up correct
COE.US China Online Education Group 20220203 0 0.95 0.95 0.765 0.833 87900 0.833 down down correct
COF.US PL 20220203 0 22.64 22.77 22.4 22.68 190272 22.392 up up correct
COLD.US Americold Realty Trust 20220203 0 28.02 28.21 27.78 27.95 1243000 27.95 down up incorrect
COMP.US Compass Inc 20220203 0 8.08 8.43 7.895 7.9 1607377 7.9 down down correct
COO.US The Cooper Companies Inc 20220203 0 392.78 396.49 389.01 390.83 242800 390.83 down up incorrect
COOK.US Traeger Inc 20220203 0 9.56 9.815 9.34 9.39 844200 9.39 down down correct
COP.US ConocoPhillips 20220203 0 92.78 92.95 89.47 90.87 13258512 90.4152 down down correct
CORR.US PA 20220203 0 21.88 21.9999 21.5 21.8018 6351 21.3471 down down correct
COTY.US Coty Inc 20220203 0 8.4 8.73 8.35 8.4 19074500 8.4
COUR.US Coursera Inc 20220203 0 19.81 20.58 19.65 19.97 956000 19.97 up up correct
CP.US Canadian Pacific Railway Limited 20220203 0 72.82 72.82 70.98 71.02 2545500 71.02 down down correct
CPA.US Copa Holdings S.A 20220203 0 82.28 83.87 81.53 81.75 208300 81.75 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220203 0 6.61 6.75 6.54 6.74 6700 6.74 up up correct
CPB.US Campbell Soup Company 20220203 0 44.55 44.97 44.29 44.6 1681200 44.6 up down incorrect
CPE.US Callon Petroleum Company 20220203 0 52.3 54.71 51.42 54.6 2016900 54.6 up up correct
CPF.US Central Pacific Financial Corp 20220203 0 28.86 29.14 28.61 28.68 145000 28.68 down down correct
CPG.US Crescent Point Energy Corp 20220203 0 6.64 6.73 6.51 6.66 5946200 6.66 up down incorrect
CPK.US Chesapeake Utilities Corporation 20220203 0 134.12 134.95 132.79 133.22 61200 133.22 down up incorrect
CPLG.US CorePoint Lodging Inc 20220203 0 15.71 15.73 15.7 15.71 1376500 15.71
CPNG.US Coupang Inc 20220203 0 20.4 20.536 19.96 19.99 8976100 19.99 down down correct
CPRI.US Capri Holdings Limited 20220203 0 67.5 68.15 64.01 64.5 3226400 64.5 down down correct
CPS.US Cooper 20220203 0 18.91 19.61 18.56 19.19 117300 19.19 up down incorrect
CPT.US Camden Property Trust 20220203 0 161.77 166.35 161.4 165.21 1155400 165.21 up up correct
CPUH.US WT 20220203 0 0.5503 0.5503 0.55 0.55 68495 0.55 down up incorrect
CR.US Crane Co 20220203 0 103.99 104.75 101.39 101.7 189200 101.7 down down correct
CRC.US California Resources Corp 20220203 0 44.69 44.998 43.17 43.83 516246 43.83 down down correct
CRD.US B 20220203 0 7.73 7.7521 7.61 7.72 2674 7.72 down down correct
CRH.US CRH plc 20220203 0 52.22 52.36 51.45 51.52 293900 51.52 down down correct
CRI.US Carter's Inc 20220203 0 90.57 91.72 89.03 89.1 488000 89.1 down down correct
CRK.US Comstock Resources Inc 20220203 0 8.53 8.77 8.12 8.13 5174400 8.13 down down correct
CRL.US Charles River Laboratories International Inc 20220203 0 337.2 342.49 335.45 337.05 308700 337.05 down down correct
CRM.US salesforce.com inc 20220203 0 218.07 220.79 210.4 212.77 12826600 212.77 down down correct
CRS.US Carpenter Technology Corporation 20220203 0 30.58 30.82 29.32 29.52 621400 29.52 down down correct
CRT.US Cross Timbers Royalty Trust 20220203 0 14.86 14.86 14.33 14.63 23000 14.63 down down correct
CRY.US CryoLife Inc 20220203 0 17.06 17.39 16.87 16.95 212940 16.95 down up incorrect
CS.US Credit Suisse Group AG 20220203 0 9.68 9.74 9.58 9.59 4369100 9.59 down down correct
CSL.US Carlisle Companies Incorporated 20220203 0 220.28 222.57 218.23 219.44 153400 219.44 down down correct
CSLT.US Castlight Health Inc 20220203 0 2.03 2.04 2.03 2.04 439000 2.04 up up correct
CSR.US PC 20220203 0 26.1 26.1 26.0001 26.0001 6309 26.0001 down down correct
CSTM.US Constellium SE 20220203 0 17 17.57 17 17.15 474700 17.15 up down incorrect
CSV.US Carriage Services Inc 20220203 0 48.79 49.74 48.62 48.89 82500 48.777 up up correct
CTA.US PB 20220203 0 99.85 99.85 99.5 99.64 920 99.64 down down correct
CTBB.US Qwest Corp. NT 20220203 0 25.21 25.234 25.16 25.19 21500 25.19 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220203 0 25.3 25.38 25.2 25.27 17700 25.27 down down correct
CTK.US CooTek (Cayman) Inc 20220203 0 0.33 0.34 0.3 0.31 270000 0.31 down down correct
CTLT.US Catalent Inc 20220203 0 104.04 105.27 102.895 103.05 934600 103.05 down down correct
CTO.US PA 20220203 0 26.074 26.074 25.6501 25.8062 960 25.8062 down down correct
CTOS.US Custom Truck One Source Inc 20220203 0 7.38 7.46 7.06 7.14 569700 7.14 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220203 0 27.31 27.46 26.71 27.25 31700 27.25 down down correct
CTRA.US Coterra Energy Inc 20220203 0 23 23.11 22.64 22.95 10494200 22.95 down down correct
CTS.US CTS Corporation 20220203 0 32.94 33.26 32.62 32.72 105500 32.72 down up incorrect
CTT.US CatchMark Timber Trust Inc 20220203 0 8.05 8.19 8.01 8.11 147041 8.11 up up correct
CTVA.US Corteva Inc 20220203 0 48.04 49.35 47.37 48.53 4054900 48.53 up up correct
CUBB.US Customers Bancorp Inc 20220203 0 26.07 26.07 26.07 26.07 300 26.07
CUBE.US CubeSmart 20220203 0 51.55 51.98 51.07 51.61 1060400 51.61 up down incorrect
CUBI.US PF 20220203 0 25.13 25.18 25.1 25.18 9345 25.18 up up correct
CUK.US Carnival Corporation & plc 20220203 0 19 19.32 18.78 18.78 1780800 18.78 down up incorrect
CULP.US Culp Inc 20220203 0 8.7 8.85 8.61 8.66 30200 8.66 down down correct
CURO.US CURO Group Holdings Corp 20220203 0 13.74 14.16 13.65 13.72 93100 13.72 down down correct
CURV.US Torrid Holdings Inc. 20220203 0 8.8 8.98 8.48 8.61 420900 8.61 down down correct
CUZ.US Cousins Properties Incorporated 20220203 0 38.42 38.71 37.94 38.44 1343200 38.44 up up correct
CVEO.US Civeo Corporation 20220203 0 22.29 22.51 22 22.31 34500 22.31 up up correct
CVI.US CVR Energy Inc 20220203 0 20.89 20.92 20.24 20.45 358200 20.45 down down correct
CVNA.US Carvana Co 20220203 0 152.95 155.56 143.75 146.94 2559500 146.94 down down correct
CVS.US CVS Health Corporation 20220203 0 109.95 110.15 108.22 108.72 6612800 108.72 down down correct
CVX.US Chevron Corporation 20220203 0 134.85 135.35 133.19 134.2 9447700 134.2 down down correct
CW.US Curtiss 20220203 0 132.77 133.65 131.58 132.06 156800 132.06 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220203 0 16.82 17.37 16.65 17.05 195400 17.05 up up correct
CWEN.US Clearway Energy Inc 20220203 0 32.69 33.06 32.05 32.19 430600 32.19 down down correct
CWENA.US Clearway Energy Inc Class A 20220203 0 29.97 30.225 29.32 29.48 132949 29.48 down down correct
CWH.US Camping World Holdings Inc 20220203 0 33.5 34.57 33.12 33.2 816000 33.2 down up incorrect
CWK.US Cushman & Wakefield plc 20220203 0 21.34 21.69 21.28 21.46 831900 21.46 up up correct
CWT.US California Water Service Group 20220203 0 60.93 61.14 60.16 60.5 164900 60.25 down down correct
CX.US CEMEX S.A.B. de C.V 20220203 0 6.16 6.25 6.03 6.05 6458800 6.05 down up incorrect
CXE.US MFS High Income Municipal Trust 20220203 0 4.66 4.66 4.62 4.64 79200 4.64 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220203 0 9.21 9.28 9.15 9.2 48000 9.2 down down correct
CXM.US Sprinklr Inc. 20220203 0 10.46 10.865 10.36 10.52 487400 10.52 up up correct
CXW.US CoreCivic Inc 20220203 0 10.21 10.21 9.87 9.94 724300 9.94 down down correct
CYD.US China Yuchai International Limited 20220203 0 13.55 14.1 13.35 13.47 9400 13.47 down down correct
CYH.US Community Health Systems Inc 20220203 0 12.86 13.22 12.67 12.71 785900 12.71 down down correct
D.US Dominion Energy Inc 20220203 0 81.25 81.67 80.69 81.01 2371100 81.01 down up incorrect
DAC.US Danaos Corporation 20220203 0 93.47 96.09 92.14 95.11 450100 95.11 up up correct
DAL.US Delta Air Lines Inc 20220203 0 40 40.6 39.68 39.73 9922000 39.73 down down correct
DAN.US Dana Incorporated 20220203 0 21.9 22.19 21.76 21.8 1032500 21.8 down down correct
DAO.US Youdao Inc 20220203 0 13.64 14.2 13.47 13.97 78900 13.97 up down incorrect
DAR.US Darling Ingredients Inc 20220203 0 62.4 63.11 61.84 62.2 1009000 62.2 down down correct
DASH.US DoorDash Inc 20220203 0 100.23 101.61 91.96 92.29 6618400 92.29 down up incorrect
DAVA.US Endava plc 20220203 0 120.85 124.45 120.14 121.84 230500 121.84 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220203 0 15.04 15.28 14.93 15.12 9375500 15.12 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20220203 0 9.08 9.23 8.8 8.8 860600 8.8 down down correct
DBI.US Designer Brands Inc 20220203 0 12.5 12.82 12.18 12.24 1550400 12.24 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220203 0 18.16 18.16 17.96 18.02 20300 18.02 down up incorrect
DBRG.US PJ 20220203 0 25.3 25.53 25.12 25.2899 22636 25.2899 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220203 0 9.08 9.16 9.08 9.14 47564 9.0896 up down incorrect
DCI.US Donaldson Company Inc 20220203 0 55.37 55.81 54.65 54.77 257695 54.5512 down down correct
DCM.US NTT DOCOMO INC 20220203 0 27000 27000 27000 27000 0 27000
DCO.US Ducommun Incorporated 20220203 0 42.42 42.67 41.81 42.52 35300 42.52 up up correct
DCP.US PC 20220203 0 24.8 24.85 24.4 24.58 15313 24.58 down down correct
DCUE.US Dominion Energy Inc 20220203 0 102.185 102.25 102 102 22900 102 down up incorrect
DD.US DuPont de Nemours Inc 20220203 0 78.48 79.08 77.66 77.72 2295800 77.72 down down correct
DDD.US 3D Systems Corporation 20220203 0 17.5 17.77 16.93 17 2056900 17 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220203 0 11.45 11.45 11.25 11.29 11800 11.29 down up incorrect
DDL.US Dingdong (Cayman) Limited 20220203 0 4.88 5.32 4.8 5.21 152600 5.21 up up correct
DDS.US Dillard's Inc 20220203 0 255.47 265 253 253.09 104300 253.09 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220203 0 27.02 27.02 26.22 26.36 7100 26.36 down down correct
DE.US Deere & Company 20220203 0 371.35 376.91 369.83 370.89 893700 370.89 down up incorrect
DEA.US Easterly Government Properties Inc 20220203 0 20.88 20.93 20.63 20.63 633100 20.63 down down correct
DECK.US Deckers Outdoor Corporation 20220203 0 322.7 332.34 321.43 322.15 451400 322.15 down down correct
DEI.US Douglas Emmett Inc 20220203 0 31.93 32.06 31.29 31.37 702800 31.37 down down correct
DELL.US Dell Technologies Inc 20220203 0 58.91 60.1 58.84 59.2 2814900 59.2 up up correct
DEN.US Denbury Inc 20220203 0 74.57 75.95 73.24 73.57 302900 73.57 down down correct
DEO.US Diageo plc 20220203 0 206.97 207.87 205.86 205.93 283900 205.93 down down correct
DESP.US Despegar.com Corp 20220203 0 11.65 11.896 11.46 11.7 260600 11.7 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220203 0 9.73 9.79 9.67 9.71 41800 9.71 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220203 0 35.98 36.755 35.59 35.69 276100 35.69 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220203 0 27.24 27.31 26.8 26.9 111600 26.9 down down correct
DFS.US Discover Financial Services 20220203 0 117.15 118.5 115.63 115.94 1344300 115.94 down down correct
DG.US Dollar General Corporation 20220203 0 205.54 207.66 205.07 205.37 1850700 205.37 down down correct
DGX.US Quest Diagnostics Incorporated 20220203 0 138.29 141.78 135.6 136.31 2320000 136.31 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220203 0 2.95 2.96 2.93 2.93 266773 2.9114 down down correct
DHI.US D.R. Horton Inc 20220203 0 89.88 90.09 88.07 88.18 3719200 88.18 down down correct
DHR.US PB 20220203 0 1565.48 1565.48 1565.48 1565.48 12592 1565.48
DHT.US DHT Holdings Inc 20220203 0 4.91 4.95 4.81 4.88 2004700 4.88 down down correct
DHX.US DHI Group Inc 20220203 0 5.46 5.66 5.45 5.5 138400 5.5 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220203 0 16.84 17.01 16.81 16.84 68800 16.84
DIDI.US DiDi Global Inc 20220203 0 3.56 3.63 3.5 3.56 18956200 3.56
DIN.US Dine Brands Global Inc 20220203 0 71.15 73.44 70.63 71.56 180400 71.56 up up correct
DIS.US The Walt Disney Company 20220203 0 140 142.04 139.25 140.03 9820600 140.03 up up correct
DK.US Delek US Holdings Inc 20220203 0 17.62 17.93 17.26 17.38 1344400 17.38 down down correct
DKL.US Delek Logistics Partners LP 20220203 0 42.91 44.19 42.67 43.44 42000 43.44 up up correct
DKS.US DICK'S Sporting Goods Inc 20220203 0 114.7 115.9 111.42 111.87 1380400 111.87 down down correct
DLB.US Dolby Laboratories Inc 20220203 0 87.45 87.45 85.2 85.29 433000 85.29 down down correct
DLNG.US PB 20220203 0 25.3 25.3 25.1837 25.1995 3812 24.6568 down down correct
DLR.US PL 20220203 0 25.73 25.77 25.5686 25.635 19614 25.635 down down correct
DLX.US Deluxe Corporation 20220203 0 31.13 32.81 30.32 31.23 457000 31.23 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220203 0 18.15 18.15 17.91 17.97 124300 17.97 down down correct
DM.US Desktop Metal Inc 20220203 0 3.84 3.89 3.69 3.73 4245800 3.73 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220203 0 13.5 13.5 13.36 13.39 39000 13.39 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220203 0 14.92 14.96 14.82 14.86 17200 14.86 down down correct
DMS.US Digital Media Solutions Inc 20220203 0 4.66 4.66 4.39 4.49 36000 4.49 down down correct
DNA.US Ginkgo Bioworks Holdings 20220203 0 5.85 5.91 5.585 5.74 13604400 5.74 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220203 0 20.25 20.46 19.33 19.68 2056600 19.68 down down correct
DNOW.US NOW Inc 20220203 0 9.03 9.24 8.97 9.1 771100 9.1 up down incorrect
DNP.US DNP Select Income Fund Inc 20220203 0 11.07 11.15 11.02 11.1 401400 11.1 up up correct
DNZ.US D and Z Media Acquisition Corp 20220203 0 9.72 9.721 9.71 9.71 132500 9.71 down down correct
DOC.US Physicians Realty Trust 20220203 0 17.76 17.99 17.6 17.65 2632600 17.65 down down correct
DOCN.US DigitalOcean Holdings Inc 20220203 0 54.02 56.85 53.18 53.67 1899300 53.67 down down correct
DOCS.US Doximity Inc. 20220203 0 45.18 46.964 44.84 45.7 800900 45.7 up up correct
DOLE.US Dole plc 20220203 0 14.5 14.65 14.425 14.57 599200 14.57 up up correct
DOMA.US Doma Holdings Inc 20220203 0 3.7 3.89 3.69 3.76 906100 3.76 up up correct
DOOR.US Masonite International Corporation 20220203 0 98.5 100.06 96.65 96.83 176400 96.83 down down correct
DOV.US Dover Corporation 20220203 0 169.01 170.22 162.94 163.56 977845 163.56 down down correct
DOW.US Dow Inc 20220203 0 61.5 62.445 61.155 61.21 5363825 61.21 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220203 0 14.6 14.72 14.4 14.44 85000 14.44 down down correct
DPZ.US Domino's Pizza Inc 20220203 0 448.04 452.51 439.73 443.79 411000 443.79 down up incorrect
DQ.US Daqo New Energy Corp 20220203 0 36.99 37.55 35.51 35.72 1456200 35.72 down down correct
DRD.US DRDGOLD Limited 20220203 0 8 8.12 7.78 7.98 145900 7.98 down up incorrect
DRE.US Duke Realty Corporation 20220203 0 58.81 59.14 58.39 58.8 1446300 58.8 down down correct
DRH.US PA 20220203 0 27.516 27.516 27.4 27.4 2460 27.4 down down correct
DRI.US Darden Restaurants Inc 20220203 0 139.66 141.77 138.28 138.59 853300 138.59 down up incorrect
DRQ.US Dril 20220203 0 25.25 25.25 24.42 24.48 311000 24.48 down down correct
DS.US PD 20220203 0 24.5 24.7 24.5 24.7 500 24.7 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20220203 0 15.61 15.8 15.51 15.56 429100 15.56 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220203 0 7.51 7.54 7.48 7.48 88338 7.4498 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220203 0 11.29 11.29 11.19 11.22 95678 11.1581 down up incorrect
DSX.US PB 20220203 0 26.0443 26.0443 26.0443 26.0443 272 26.0443
DT.US Dynatrace Inc 20220203 0 44.01 45.67 43.34 44 4309500 44 down down correct
DTB.US DTB 20220203 0 24.26 24.3 24.03 24.21 27700 24.21 down down correct
DTC.US Solo Brands Inc. 20220203 0 10.64 10.95 9.93 10.27 667600 10.27 down down correct
DTE.US DTE Energy Company 20220203 0 120.32 121.39 119.57 120.06 871800 120.06 down down correct
DTF.US DTF Tax 20220203 0 13.61 13.61 13.57 13.61 5617 13.5771
DTLA.US P 20220203 0 10.91 11.13 10.91 11.11 2979 11.11 up down incorrect
DTM.US DT Midstream Inc 20220203 0 51.75 52.31 51.25 51.84 628200 51.84 up up correct
DTP.US DTE Energy Co 20220203 0 50.97 51.05 50.66 50.8 159100 50.8 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220203 0 25.64 25.775 25.55 25.75 46042 25.4209 up up correct
DUK.US PA 20220203 0 26.78 26.78 26.3873 26.63 87893 26.63 down down correct
DUKB.US Duke Energy Corp 20220203 0 26.05 26.07 25.81 26 61000 26 down down correct
DV.US DoubleVerify Holdings Inc 20220203 0 25.53 26.04 24.69 25.35 1872700 25.35 down up incorrect
DVA.US DaVita Inc 20220203 0 111.49 112.21 109.62 109.93 543600 109.93 down down correct
DVN.US Devon Energy Corporation 20220203 0 52.92 53.49 51.58 53.01 9253200 53.01 up up correct
DX.US PC 20220203 0 25.28 25.38 25.25 25.3401 6162 25.3401 up up correct
DXC.US DXC Technology Company 20220203 0 32.35 35.41 31.76 34.91 4647400 34.91 up down incorrect
DY.US Dycom Industries Inc 20220203 0 84.4 86.34 83.94 84.49 220500 84.49 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220203 0 19.79 19.79 19.4 19.674 2900 19.548 down down correct
E.US Eni S.p.A 20220203 0 30.44 30.63 30.16 30.63 373700 30.63 up down incorrect
EAF.US GrafTech International Ltd 20220203 0 11.18 11.59 11.095 11.26 2442100 11.26 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220203 0 25.26 25.3 25.2 25.24 28569 25.24 down down correct
EARN.US Ellington Residential Mortgage REIT 20220203 0 10.41 10.43 10.23 10.26 150000 10.26 down down correct
EAT.US Brinker International Inc 20220203 0 37.5 39.03 36.54 37.22 1895600 37.22 down down correct
EB.US Eventbrite Inc 20220203 0 13.8 14.17 13.5 13.65 794200 13.65 down down correct
EBF.US Ennis Inc 20220203 0 18.76 19 18.71 18.8 106900 18.8 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20220203 0 6.4 6.53 6.33 6.46 1097700 6.46 up up correct
EBS.US Emergent BioSolutions Inc 20220203 0 45.04 45.56 44.53 44.6 262600 44.6 down down correct
EC.US Ecopetrol S.A 20220203 0 14.71 14.71 14.23 14.4 1171400 14.4 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220203 0 17.35 17.73 17.35 17.54 152300 17.4365 up up correct
ECC.US Eagle Point Credit Company Inc 20220203 0 13.99 14.1 13.91 14.01 301286 13.8897 up up correct
ECCB.US Eagle Point Credit Company Inc 20220203 0 25.13 25.15 25.13 25.1498 3617 24.9883 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20220203 0 25.47 25.47 25.27 25.35 8800 25.215 down down correct
ECCW.US ECCW 20220203 0 25.95 26.1 25.61 26.1 7300 26.1 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220203 0 25.26 25.35 25.26 25.35 2000 25.35 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220203 0 25.17 25.19 25.17 25.19 1500 25.19 up down incorrect
ECL.US Ecolab Inc 20220203 0 190.37 192.15 188.93 189.24 1126700 189.24 down down correct
ECOM.US ChannelAdvisor Corporation 20220203 0 20.13 20.49 19.77 19.9 219500 19.9 down down correct
ECVT.US Ecovyst Inc 20220203 0 10.17 10.27 9.745 9.77 894700 9.77 down up incorrect
ED.US Consolidated Edison Inc 20220203 0 86.98 87.67 86.65 86.99 1382700 86.99 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220203 0 5.45 5.52 5.45 5.48 185800 5.48 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220203 0 6.6 6.6312 6.55 6.59 41832 6.5296 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220203 0 7.98 8.0593 7.85 7.92 18102 7.8515 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220203 0 5.63 6.5 5.63 6.03 29700 6.03 up up correct
EDR.US Endeavor Group Holdings Inc 20220203 0 30.78 31.235 30.32 30.57 588400 30.57 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20220203 0 1.35 1.45 1.34 1.4 13432900 1.4 up down incorrect
EEA.US The European Equity Fund Inc 20220203 0 9.8 9.88 9.74 9.85 9800 9.85 up up correct
EEX.US Emerald Holding Inc 20220203 0 3.33 3.36 3.25 3.29 82200 3.29 down down correct
EFC.US PA 20220203 0 24.98 25.095 24.6 25.05 10366 25.05 up up correct
EFL.US Eaton Vance Floating 20220203 0 9.2 9.32 9.2 9.28 65620 9.2482 up down incorrect
EFR.US Eaton Vance Senior Floating 20220203 0 14.43 14.51 14.3 14.37 83300 14.37 down down correct
EFT.US Eaton Vance Floating 20220203 0 14.36 14.57 14.36 14.41 97100 14.41 up up correct
EFX.US Equifax Inc 20220203 0 242.22 242.7 232.46 233.45 1082200 233.45 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220203 0 11.88 11.88 11.7601 11.84 12313 11.7982 down up incorrect
EGGF.US UN 20220203 0 9.83 9.83 9.83 9.83 0 9.83
EGHT.US 8x8 Inc 20220203 0 15.52 16.16 13.96 13.98 2070000 13.98 down down correct
EGO.US Eldorado Gold Corporation 20220203 0 8.79 9.04 8.71 8.86 1899300 8.86 up up correct
EGP.US EastGroup Properties Inc 20220203 0 199.97 201.16 199.11 199.42 134000 199.42 down down correct
EGY.US VAALCO Energy Inc 20220203 0 5.43 5.43 5.05 5.24 1266700 5.24 down down correct
EHC.US Encompass Health Corporation 20220203 0 61.84 62.65 61.34 61.47 1436100 61.47 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220203 0 9.29 9.31 9.19 9.2 53300 9.2 down down correct
EIC.US Eagle Point Income Company Inc 20220203 0 17.08 17.19 17.08 17.19 11300 17.19 up up correct
EICA.US Eagle Point Income Company Inc. 20220203 0 25.182 25.29 25.182 25.29 1300 25.1854 up up correct
EIG.US Employers Holdings Inc 20220203 0 38.8 39.21 38.74 38.81 95300 38.81 up up correct
EIX.US Edison International 20220203 0 61.82 62.14 61.39 61.39 1505000 61.39 down down correct
EL.US The Estée Lauder Companies Inc 20220203 0 304.82 317.97 299.95 303.12 2395200 303.12 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220203 0 25.28 25.28 24.59 24.65 4334800 24.65 down down correct
ELAT.US Elanco Animal Health Incorporat 20220203 0 40.05 40.16 39.59 39.59 9400 39.59 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220203 0 0.7 0.7 0.7 0.7 15100 0.7
ELF.US e.l.f. Beauty Inc 20220203 0 29.95 30.65 28.02 28.52 1525700 28.52 down up incorrect
ELP.US Companhia Paranaense de Energia 20220203 0 6.56 6.685 6.55 6.64 524098 6.64 up up correct
ELS.US Equity LifeStyle Properties Inc 20220203 0 78.26 78.68 77.55 78.5 645200 78.5 up up correct
ELVT.US Elevate Credit Inc 20220203 0 2.95 3.04 2.9 3.04 114500 3.04 up down incorrect
ELY.US Callaway Golf Company 20220203 0 23.51 24.22 23.51 23.8 1836800 23.8 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220203 0 11.91 11.94 11.75 11.75 171500 11.75 down down correct
EME.US EMCOR Group Inc 20220203 0 116.09 117.76 115.53 115.64 195400 115.64 down up incorrect
EMF.US Templeton Emerging Markets Fund 20220203 0 15.77 15.83 15.65 15.66 19600 15.66 down down correct
EMN.US Eastman Chemical Company 20220203 0 120.81 122.81 120.14 121.11 711300 121.11 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220203 0 26.01 26.13 25.62 25.93 75100 25.93 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220203 0 25.28 25.2809 25.2 25.23 9280 25.23 down down correct
EMR.US Emerson Electric Co 20220203 0 96.415 98.48 96.28 96.59 3306563 96.0846 up up correct
ENB.US Enbridge Inc 20220203 0 42.85 43.19 42.68 42.93 3769676 42.2654 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220203 0 26.38 26.38 26.14 26.27 25900 26.27 down down correct
ENFN.US Enfusion Inc. 20220203 0 13.4 14.07 13.03 13.23 163100 13.23 down down correct
ENIA.US Enel Américas S.A 20220203 0 5.86 5.86 5.66 5.69 517800 5.69 down down correct
ENIC.US Enel Chile S.A 20220203 0 1.96 1.97 1.93 1.96 1297200 1.96
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220203 0 25.23 25.3 25.23 25.27 10600 25.27 up up correct
ENLC.US EnLink Midstream LLC 20220203 0 8.22 8.23 8.01 8.11 2891600 8.11 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220203 0 25.26 25.37 25.21 25.25 13500 25.25 down down correct
ENPC.US Executive Network Partnering Corporation 20220203 0 9.79 9.84 9.79 9.84 16500 9.84 up up correct
ENS.US EnerSys 20220203 0 73.73 75.415 73.29 73.63 255534 73.63 down down correct
ENV.US Envestnet Inc 20220203 0 71.55 72.46 70.95 70.98 241400 70.98 down down correct
ENVA.US Enova International Inc 20220203 0 38.7 39.29 38.002 38.77 579300 38.77 up up correct
ENZ.US Enzo Biochem Inc 20220203 0 3.35 3.36 3.21 3.29 43600 3.29 down down correct
EOD.US Wells Fargo Advantage Funds 20220203 0 5.51 5.54 5.42 5.43 141900 5.43 down down correct
EOG.US EOG Resources Inc 20220203 0 112.25 112.97 109.95 111.78 3569037 111.78 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220203 0 19.14 19.25 18.9 18.94 143300 18.94 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220203 0 22.12 22.14 21.7 21.71 171600 21.71 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220203 0 20.47 20.66 20.44 20.52 22800 20.52 up up correct
EP.US PC 20220203 0 49.9 49.9 49.85 49.8563 3068 49.8563 down down correct
EPAC.US Enerpac Tool Group Corp 20220203 0 17.56 17.79 17.35 17.36 163700 17.36 down down correct
EPAM.US EPAM Systems Inc 20220203 0 456.83 463.94 442.21 443.52 778400 443.52 down down correct
EPC.US Edgewell Personal Care Company 20220203 0 44.6 45.25 44.25 44.52 339300 44.52 down down correct
EPD.US Enterprise Products Partners L.P 20220203 0 23.88 24.04 23.66 23.89 5428059 23.89 up up correct
EPR.US PG 20220203 0 24.43 24.5 24.255 24.5 7006 24.5 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220203 0 26 26.1 25.47 25.58 945500 25.58 down down correct
EQC.US PD 20220203 0 29.28 29.44 29.28 29.44 1541 29.44 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20220203 0 9.83 9.85 9.83 9.85 6200 9.85 up down incorrect
EQH.US PC 20220203 0 23.1 23.1 22.83 22.97 27130 22.97 down down correct
EQNR.US Equinor ASA 20220203 0 28.27 28.775 28.14 28.68 4056247 28.5098 up up correct
EQR.US Equity Residential 20220203 0 92.04 92.4 91.3 91.59 2247000 91.59 down down correct
EQS.US Equus Total Return Inc 20220203 0 2.61 2.68 2.61 2.68 500 2.68 up up correct
EQT.US EQT Corporation 20220203 0 21.62 22.16 21.33 21.35 7482667 21.2268 down up incorrect
ERF.US Enerplus Corporation 20220203 0 12.19 12.21 11.74 12.08 3044600 12.08 down up incorrect
ERJ.US Embraer S.A 20220203 0 14.63 14.92 14.36 14.41 3090200 14.41 down down correct
ES.US Eversource Energy 20220203 0 88.66 89.27 87.78 88.07 1970500 88.07 down up incorrect
ESE.US ESCO Technologies Inc 20220203 0 78.46 79.65 78.01 78.3 134800 78.3 down down correct
ESGC.US Eros STX Global Corporation 20220203 0 0.21 0.2132 0.193 0.2016 512547 4.032 down down correct
ESI.US Element Solutions Inc 20220203 0 23 23.39 22.99 23.11 922300 23.11 up up correct
ESM.US ESM Acquisition Corporation 20220203 0 9.7 9.7 9.7 9.7 0 9.7
ESMT.US EngageSmart LLC 20220203 0 20.76 20.97 20.18 20.27 190300 20.27 down down correct
ESNT.US Essent Group Ltd 20220203 0 45.51 46.03 44.9169 45.1 652493 45.1 down down correct
ESRT.US Empire State Realty Trust Inc 20220203 0 9.12 9.16 8.93 8.94 1125100 8.94 down down correct
ESS.US Essex Property Trust Inc 20220203 0 331 335.5 324.35 329.78 696200 329.78 down down correct
ESTC.US Elastic N.V 20220203 0 85.44 88.49 84.39 85.11 1074100 85.11 down down correct
ESTE.US Earthstone Energy Inc 20220203 0 12.78 13.15 12.51 12.75 766300 12.75 down down correct
ETB.US Eaton Vance Tax 20220203 0 16.25 16.42 16.18 16.25 79900 16.25
ETD.US Ethan Allen Interiors Inc 20220203 0 25.08 25.48 24.87 25.2 322500 24.9109 up down incorrect
ETG.US Eaton Vance Tax 20220203 0 21.37 21.44 20.85 20.92 127700 20.92 down down correct
ETI.US P 20220203 0 25.6739 25.75 25.62 25.65 8883 25.65 down up incorrect
ETJ.US Eaton Vance Risk 20220203 0 10.35 10.36 10.25 10.27 168500 10.27 down down correct
ETN.US Eaton Corporation plc 20220203 0 159.43 161.75 156.45 156.83 2492392 156.83 down down correct
ETO.US Eaton Vance Tax 20220203 0 30.55 30.59 29.89 29.93 35800 29.93 down down correct
ETR.US Entergy Corporation 20220203 0 112.26 112.59 111.37 111.97 1034921 110.9555 down down correct
ETRN.US Equitrans Midstream Corporation 20220203 0 7.67 7.68 7.13 7.15 20050500 7.15 down up incorrect
ETV.US Eaton Vance Tax 20220203 0 15.78 15.8 15.56 15.56 373700 15.56 down up incorrect
ETW.US Eaton Vance Tax 20220203 0 10.55 10.62 10.45 10.46 322400 10.46 down down correct
ETWO.US E2open Parent Holdings Inc 20220203 0 9.05 9.17 8.63 8.71 3192000 8.71 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220203 0 20.22 20.45 20.08 20.21 62600 20.21 down down correct
ETY.US Eaton Vance Tax 20220203 0 14.2 14.29 14.07 14.1 302900 14.1 down down correct
EURN.US Euronav NV 20220203 0 8.22 8.695 8.2 8.54 1585400 8.54 up up correct
EVA.US Enviva Partners LP 20220203 0 71.39 71.75 69.31 69.45 121919 68.5959 down up incorrect
EVC.US Entravision Communications Corporation 20220203 0 5.78 5.96 5.7 5.82 233900 5.82 up up correct
EVF.US Eaton Vance Senior Income Trust 20220203 0 6.78 6.87 6.74 6.75 32234 6.7177 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220203 0 12.75 12.81 12.75 12.75 37700 12.75
EVH.US Evolent Health Inc 20220203 0 22.83 23.71 22.35 22.58 504600 22.58 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220203 0 12.64 12.76 12.63 12.65 105784 12.602 up down incorrect
EVR.US Evercore Inc 20220203 0 127.69 129.55 124.42 128.18 614700 128.18 up up correct
EVRG.US Evergy Inc 20220203 0 66.26 66.31 65.38 65.83 1583400 65.83 down down correct
EVRI.US Everi Holdings Inc 20220203 0 19.79 20.25 19.43 19.55 422300 19.55 down down correct
EVT.US Eaton Vance Tax 20220203 0 28.29 28.49 27.79 27.91 72800 27.91 down down correct
EVTC.US EVERTEC Inc 20220203 0 43.31 43.57 41.64 41.78 278500 41.78 down down correct
EW.US Edwards Lifesciences Corporation 20220203 0 110.8 113.91 110.59 111.59 2655300 111.59 up up correct
EXD.US Eaton Vance Tax 20220203 0 11.84 11.87 11.54 11.7 34700 11.7 down up incorrect
EXG.US Eaton Vance Tax 20220203 0 10.05 10.14 9.89 9.93 728100 9.93 down down correct
EXK.US Endeavour Silver Corp 20220203 0 3.5 3.54 3.4 3.42 1807200 3.42 down up incorrect
EXP.US Eagle Materials Inc 20220203 0 145.92 148.44 143.23 143.53 215400 143.53 down down correct
EXPR.US Express Inc 20220203 0 3.08 3.21 3.05 3.2 2119800 3.2 up up correct
EXR.US Extra Space Storage Inc 20220203 0 205.31 206.65 203.6 204.54 784500 204.54 down down correct
EXTN.US Exterran Corporation 20220203 0 5.6 5.66 5.37 5.37 478200 5.37 down down correct
F.US PC 20220203 0 25.8 26.05 25.7327 25.94 104944 25.94 up up correct
FACT.US Freedom Acquisition I Corp 20220203 0 9.72 9.72 9.72 9.72 21 9.72
FAF.US First American Financial Corporation 20220203 0 76.44 77 75.31 75.44 510000 75.44 down down correct
FBC.US Flagstar Bancorp Inc 20220203 0 44.62 45.37 44.19 44.55 1318900 44.49 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220203 0 94.01 94.01 89.63 90.99 1562000 90.99 down down correct
FBK.US FB Financial Corporation 20220203 0 44.45 45.405 44.4 44.91 161885 44.7802 up up correct
FBP.US First BanCorp 20220203 0 14.67 14.925 14.43 14.46 1903812 14.46 down down correct
FC.US Franklin Covey Co 20220203 0 45.68 46.84 45.45 45.57 31700 45.57 down down correct
FCF.US First Commonwealth Financial Corporation 20220203 0 16.53 16.81 16.41 16.45 379300 16.45 down down correct
FCN.US FTI Consulting Inc 20220203 0 143.28 145.51 143.28 144.73 307500 144.73 up up correct
FCPT.US Four Corners Property Trust Inc 20220203 0 26.74 26.81 26.45 26.47 405200 26.47 down down correct
FCRX.US FCRX 20220203 0 25.1 25.27 25.1 25.262 5500 25.262 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220203 0 12.19 12.25 12.1 12.12 79800 12.12 down down correct
FCX.US Freeport 20220203 0 38.69 39.12 37.99 38.2 16367000 38.2 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220203 0 13.58 13.584 13.52 13.52 32000 13.52 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20220203 0 27.83 28.12 27.62 27.71 72500 27.71 down down correct
FDS.US FactSet Research Systems Inc 20220203 0 424.51 425.31 419.05 419.2 141780 419.2 down up incorrect
FDX.US FedEx Corporation 20220203 0 249.88 251.38 247.06 247.32 1803406 247.32 down down correct
FE.US FirstEnergy Corp 20220203 0 42.23 42.69 42.05 42.6 3887500 42.21 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220203 0 0.633 0.67 0.59 0.67 6200 0.67 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220203 0 8.01 8.01 7.9 7.97 107100 7.97 down up incorrect
FENG.US Phoenix New Media Limited 20220203 0 0.83 0.83 0.76 0.79 85900 0.79 down down correct
FERG.US Ferguson plc 20220203 0 157.04 158.47 156.07 157.69 59400 157.69 up up correct
FET.US Forum Energy Technologies Inc 20220203 0 20.92 21.54 20.57 21.21 35300 21.21 up up correct
FF.US FutureFuel Corp 20220203 0 7.7 7.71 7.41 7.47 314600 7.47 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220203 0 20.26 20.33 19.96 20.24 27200 20.24 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220203 0 20.51 20.59 20.25 20.38 134000 20.38 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220203 0 4.09 4.13 4.0529 4.095 27273 4.095 up up correct
FHI.US Federated Hermes Inc 20220203 0 32.4 32.92 32.1 32.45 963558 32.1839 up up correct
FHN.US PE 20220203 0 26.6 26.6 26.3638 26.56 4543 26.56 down down correct
FHS.US First High 20220203 0 1.53 1.65 1.5 1.53 91400 1.53
FICO.US Fair Isaac Corporation 20220203 0 493.26 502.01 490.51 495.22 209200 495.22 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220203 0 13.81 13.95 13.81 13.86 54100 13.86 up up correct
FIGS.US FIGS Inc. 20220203 0 21.47 21.89 20.29 20.37 1319800 20.37 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220203 0 16.5 16.62 16.46 16.5 88566 16.3922
FINV.US FinVolution Group 20220203 0 3.95 4.03 3.9 3.93 826600 3.93 down down correct
FIS.US Fidelity National Information Services Inc 20220203 0 118.87 119.22 114.86 115.43 4387200 115.43 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220203 0 0.78 0.78 0.78 0.78 20 0.78
FIX.US Comfort Systems USA Inc 20220203 0 86.07 86.79 84.88 85.23 230500 85.23 down down correct
FL.US Foot Locker Inc 20220203 0 42.91 43.51 42.12 42.15 1236200 42.15 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220203 0 21.62 21.62 21.49 21.5 22500 21.5 down down correct
FLNG.US FLEX LNG Ltd 20220203 0 21.3 21.355 20.64 21.04 215100 21.04 down down correct
FLO.US Flowers Foods Inc 20220203 0 28.44 28.66 28.36 28.58 1569500 28.58 up down incorrect
FLOW.US SPX FLOW Inc 20220203 0 85.71 85.95 85.63 85.64 338300 85.64 down up incorrect
FLR.US Fluor Corporation 20220203 0 21.5 21.81 21.01 21.05 772800 21.05 down down correct
FLS.US Flowserve Corporation 20220203 0 32.72 32.74 32 32.26 834900 32.26 down down correct
FLT.US FLEETCOR Technologies Inc 20220203 0 239.82 240.51 233.96 233.99 581600 233.99 down up incorrect
FMC.US FMC Corporation 20220203 0 111.82 112.8 110.51 110.7 687400 110.7 down down correct
FMN.US Federated Premier Municipal Income Fund 20220203 0 13.82 13.86 13.76 13.77 31113 13.77 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220203 0 35.04 35.04 34.61 34.66 255500 34.66 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220203 0 76.83 76.83 73.65 73.69 815900 73.69 down down correct
FMY.US First Trust Mortgage Income Fund 20220203 0 13.02 13.05 12.68 12.76 15200 12.76 down down correct
FN.US Fabrinet 20220203 0 99.66 102.15 99.65 100.96 261600 100.96 up up correct
FNA.US Paragon 28 Inc. 20220203 0 14.84 15.29 14.34 14.38 59700 14.38 down down correct
FNB.US PE 20220203 0 26.545 27.49 26.01 26.78 7261 26.78 up up correct
FND.US Floor & Decor Holdings Inc 20220203 0 105.17 107.56 104.13 104.35 729100 104.35 down down correct
FNF.US Fidelity National Financial Inc 20220203 0 50.96 51.32 50.47 50.65 1464227 50.65 down down correct
FNV.US Franco 20220203 0 134.08 136.2 132.37 134.88 635200 134.88 up down incorrect
FOA.US Finance Of America Companies Inc 20220203 0 3.62 3.645 3.28 3.39 1039377 3.39 down down correct
FOE.US Ferro Corporation 20220203 0 21.84 21.89 21.8 21.85 287700 21.85 up down incorrect
FOF.US Cohen & Steers Closed 20220203 0 14.03 14.13 13.82 13.94 31600 13.94 down down correct
FOR.US Forestar Group Inc 20220203 0 20.09 20.41 20.09 20.16 93900 20.16 up up correct
FORG.US ForgeRock Inc. 20220203 0 14.41 14.91 13.74 14.04 186800 14.04 down down correct
FOUR.US Shift4 Payments Inc 20220203 0 50.05 50.86 48.5 48.78 873600 48.78 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220203 0 23.29 23.3 22.83 22.85 165200 22.85 down down correct
FPH.US Five Point Holdings LLC 20220203 0 5.75 5.78 5.6 5.68 77800 5.68 down down correct
FPI.US Farmland Partners Inc 20220203 0 11.29 11.41 11.15 11.17 200600 11.17 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220203 0 6.12 6.15 6.05 6.11 207800 6.11 down down correct
FR.US First Industrial Realty Trust Inc 20220203 0 60.93 61.33 60.81 61.02 507000 61.02 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220203 0 13.8 14.42 13.68 13.69 289306 13.6237 down down correct
FRC.US PM 20220203 0 21.81 21.81 21.48 21.73 177813 21.73 down down correct
FRO.US Frontline Ltd 20220203 0 6.7 6.77 6.61 6.62 1411100 6.62 down down correct
FRT.US PC 20220203 0 25.1 25.15 25.01 25.15 34173 25.15 up up correct
FSK.US FS KKR Capital Corp 20220203 0 22.2 22.3056 22.09 22.2 1102323 22.2
FSLY.US Fastly Inc 20220203 0 26.26 27 25.44 25.56 2422200 25.56 down down correct
FSM.US Fortuna Silver Mines Inc 20220203 0 3.32 3.41 3.27 3.3 3009900 3.3 down down correct
FSR.US Fisker Inc 20220203 0 11.07 11.55 10.94 11.08 6081526 11.08 up up correct
FSS.US Federal Signal Corporation 20220203 0 37.9 38.23 37.36 37.47 174400 37.47 down down correct
FST.US UN 20220203 0 11.83 11.83 11.83 11.83 0 11.83
FT.US Franklin Universal Trust 20220203 0 8.38 8.39 8.28 8.3 39300 8.3 down down correct
FTAI.US PB 20220203 0 25.2752 25.2752 25 25.2 15621 25.2 down down correct
FTCH.US Farfetch Limited 20220203 0 20.13 20.49 18.77 18.9 9626800 18.9 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220203 0 19.09 19.09 18.83 18.83 115300 18.83 down up incorrect
FTI.US TechnipFMC plc 20220203 0 6.67 6.71 6.55 6.62 5051400 6.62 down down correct
FTK.US Flotek Industries Inc 20220203 0 1.01 1.01 0.78 0.82 1925100 0.82 down down correct
FTS.US Fortis Inc 20220203 0 47.13 47.52 46.98 47.28 426299 46.8513 up down incorrect
FTV.US Fortive Corporation 20220203 0 69.22 69.69 66.04 66.05 8557500 66.05 down down correct
FUBO.US fuboTV Inc 20220203 0 9.88 10.46 9.66 9.7 9612200 9.7 down down correct
FUL.US H.B. Fuller Company 20220203 0 70.71 72 70.48 70.68 277567 70.5097 down down correct
FUN.US Cedar Fair L.P 20220203 0 57.23 59.21 57.2 58.75 810900 58.75 up up correct
FVRR.US Fiverr International Ltd 20220203 0 82 84.28 78.15 78.73 863800 78.73 down down correct
FVT.US UN 20220203 0 9.85 9.85 9.85 9.85 0 9.85
FXLV.US F45 Training Holdings Inc. 20220203 0 11.76 12.003 11.62 11.77 197100 11.77 up up correct
G.US Genpact Limited 20220203 0 49.25 49.62 48.98 49.11 735400 49.11 down down correct
GAB.US The Gabelli Equity Trust Inc 20220203 0 6.96 7.03 6.93 6.93 585500 6.93 down down correct
GAM.US PB 20220203 0 27.29 27.29 27.08 27.15 3027 27.15 down down correct
GATO.US Gatos Silver Inc 20220203 0 3.2 3.245 2.965 2.99 2575700 2.99 down up incorrect
GATX.US GATX Corporation 20220203 0 105.54 106.81 104.28 104.97 491400 104.97 down down correct
GB.US Global Blue Group Holding AG 20220203 0 6.17 6.67 6.17 6.49 5378 6.49 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220203 0 21.6 21.69 21.35 21.38 73666 21.249 down down correct
GBL.US GAMCO Investors Inc 20220203 0 22.16 22.59 22.16 22.17 13600 22.17 up up correct
GBX.US The Greenbrier Companies Inc 20220203 0 40.42 41.2 40.08 41.12 299900 41.12 up up correct
GCI.US Gannett Co Inc 20220203 0 5.31 5.55 5.3 5.52 1882533 5.52 up up correct
GCO.US Genesco Inc 20220203 0 62.57 64.72 61.86 62.13 143100 62.13 down down correct
GCP.US GCP Applied Technologies Inc 20220203 0 31.95 32 31.9 31.9 274400 31.9 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220203 0 6.05 6.11 5.94 5.94 37400 5.94 down down correct
GD.US General Dynamics Corporation 20220203 0 207.84 213.25 207.84 212.17 1380700 212.17 up up correct
GDDY.US GoDaddy Inc 20220203 0 75.61 76.96 74.83 75.41 1429300 75.41 down down correct
GDL.US The GDL Fund 20220203 0 8.77 8.87 8.77 8.85 4300 8.85 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220203 0 16.83 16.96 16.72 16.82 25300 16.82 down up incorrect
GDOT.US Green Dot Corporation 20220203 0 30.56 31.34 29.82 29.95 633200 29.95 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220203 0 25.85 25.95 25.51 25.56 140670 25.4505 down up incorrect
GE.US General Electric Company 20220203 0 97.15 99.16 96.55 98.32 6213283 98.32 up up correct
GEF.US Greif Inc 20220203 0 59.38 59.61 57.85 58.06 154800 58.06 down down correct
GEL.US Genesis Energy L.P 20220203 0 11.75 11.94 11.67 11.81 415600 11.81 up up correct
GENI.US Genius Sports Limited 20220203 0 6.2 6.41 5.83 5.9 1923862 5.9 down up incorrect
GEO.US The GEO Group Inc 20220203 0 7.03 7.03 6.7 6.71 2370100 6.71 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220203 0 11.73 11.82 11.631 11.82 45268 11.82 up down incorrect
GES.US Guess' Inc 20220203 0 21.78 22.49 21.51 21.61 691500 21.61 down down correct
GF.US The New Germany Fund Inc 20220203 0 13.43 13.66 13.25 13.31 25600 13.31 down up incorrect
GFF.US Griffon Corporation 20220203 0 22.11 22.23 21.52 21.54 233300 21.54 down up incorrect
GFI.US Gold Fields Limited 20220203 0 10.43 10.58 10.3 10.32 7210400 10.32 down down correct
GFL.US GFL Environmental Inc 20220203 0 32.22 32.39 31.3 31.49 1053400 31.49 down up incorrect
GFLU.US GFL Environmental Inc 20220203 0 74.49 74.49 72.39 72.59 3700 72.59 down down correct
GGB.US Gerdau S.A 20220203 0 5.4 5.49 5.36 5.38 5893500 5.38 down down correct
GGG.US Graco Inc 20220203 0 73.39 73.88 72.26 72.65 541200 72.65 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220203 0 0.07 0.07 0.07 0.07 56965 0.07
GGT.US The Gabelli Multimedia Trust Inc 20220203 0 8.15 8.16 8 8.01 68200 8.01 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220203 0 14.61 14.89 14.53 14.53 13100 14.53 down down correct
GHC.US Graham Holdings Company 20220203 0 576.97 581.13 572.04 575.83 17200 575.83 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220203 0 5.11 5.168 4.93 4.96 76900 4.96 down up incorrect
GHL.US Greenhill & Co. Inc 20220203 0 17.14 18.92 16.76 18.35 380800 18.35 up up correct
GHLD.US Guild Holdings Company 20220203 0 12.49 13.636 12.49 13.22 15400 13.22 up up correct
GHM.US Graham Corporation 20220203 0 11.88 12.36 11.88 12.1 30800 12.1 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220203 0 14.5 14.51 14.34 14.36 104765 14.2559 down down correct
GIB.US CGI Inc 20220203 0 87.09 87.09 85.84 86.34 216500 86.34 down down correct
GIC.US Global Industrial Company 20220203 0 33.68 34.3 32.91 33.07 46200 33.07 down down correct
GIL.US Gildan Activewear Inc 20220203 0 40.82 41.08 40.05 40.36 517500 40.36 down down correct
GIM.US Templeton Global Income Fund 20220203 0 5.2 5.21 5.19 5.19 85400 5.19 down down correct
GIS.US General Mills Inc 20220203 0 68.98 69.59 68.66 69.05 3600900 69.05 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220203 0 10.65 10.65 10.65 10.65 0 10.65
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220203 0 24.3068 24.3068 24.3068 24.3068 100 24.2875
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220203 0 20.71 20.72 20.7 20.72 1500 20.72 up up correct
GKOS.US Glaukos Corporation 20220203 0 52.92 54.89 52.88 53.5 414600 53.5 up up correct
GL.US PD 20220203 0 24.4 24.4 23.8199 23.88 7417 23.88 down down correct
GLOB.US Globant S.A 20220203 0 240.3 249.65 240.3 243.44 161100 243.44 up up correct
GLOG.US PA 20220203 0 25.33 25.45 25.27 25.45 10755 25.45 up up correct
GLOP.US PC 20220203 0 25.27 25.35 25.2656 25.28 2310 25.28 up up correct
GLP.US PB 20220203 0 26.625 26.66 26.6056 26.64 4123 26.64 up up correct
GLT.US Glatfelter Corporation 20220203 0 17.35 17.66 17.29 17.53 120900 17.53 up up correct
GLW.US Corning Incorporated 20220203 0 42.94 43.18 42.5 42.61 4817200 42.61 down down correct
GM.US General Motors Company 20220203 0 52.6 54.42 52.55 53.11 23751800 53.11 up up correct
GME.US GameStop Corp 20220203 0 101.5 106.94 97.71 99.23 2677500 99.23 down down correct
GMED.US Globus Medical Inc 20220203 0 66.51 68.08 66.06 67.58 629700 67.58 up up correct
GMRE.US PA 20220203 0 25.8807 25.94 25.75 25.75 2421 25.75 down down correct
GMS.US GMS Inc 20220203 0 50.67 51.52 50.53 50.99 182000 50.99 up down incorrect
GNE.US PA 20220203 0 9.09 9.1 9.08 9.1 1473 8.9406 up up correct
GNK.US Genco Shipping & Trading Limited 20220203 0 15.91 16.16 15.57 15.69 436500 15.69 down down correct
GNL.US PB 20220203 0 26.44 26.44 25.95 26.1 27347 26.1 down down correct
GNRC.US Generac Holdings Inc 20220203 0 278.97 284.99 274.63 275.44 725500 275.44 down down correct
GNT.US PA 20220203 0 25.26 25.31 25.2 25.31 2416 25.31 up up correct
GNW.US Genworth Financial Inc 20220203 0 3.93 4 3.91 3.92 2858600 3.92 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220203 0 19.24 19.41 19.17 19.21 630587 19.0262 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220203 0 6.67 6.84 6.63 6.66 1415900 6.66 down down correct
GOLD.US Barrick Gold Corporation 20220203 0 19.17 19.3 18.81 19.06 12239400 19.06 down up incorrect
GOLF.US Acushnet Holdings Corp 20220203 0 45.86 46.93 45.59 45.79 164800 45.79 down up incorrect
GOOS.US Canada Goose Holdings Inc 20220203 0 30.79 31.55 30.16 30.28 995900 30.28 down down correct
GOTU.US Gaotu Techedu Inc 20220203 0 1.8 1.9 1.75 1.8 1951600 1.8
GPC.US Genuine Parts Company 20220203 0 135.06 135.2 132.35 132.76 439532 132.76 down down correct
GPI.US Group 1 Automotive Inc 20220203 0 172.43 173.01 167.36 167.88 106700 167.88 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220203 0 25.47 25.58 25.4 25.45 21300 25.45 down down correct
GPK.US Graphic Packaging Holding Company 20220203 0 18.74 19 18.57 18.67 1832400 18.67 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220203 0 11.68 11.77 11.52 11.54 200700 11.54 down up incorrect
GPN.US Global Payments Inc 20220203 0 148.63 149.44 144.32 144.53 2325525 144.53 down down correct
GPOR.US Gulfport Energy Corporation 20220203 0 68.06 69.015 66.37 66.96 47000 66.96 down down correct
GPRK.US GeoPark Limited 20220203 0 14.03 14.35 13.93 14.16 182400 14.16 up down incorrect
GPS.US The Gap Inc 20220203 0 17.11 17.9 17.02 17.11 12809700 17.11
GRC.US The Gorman 20220203 0 40.08 40.6 39.28 39.43 83516 39.2478 down up incorrect
GRP.US UN 20220203 0 77.53 78.445 77.53 78.24 3528 78.24 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220203 0 12.79 12.82 12.69 12.74 49400 12.74 down up incorrect
GS.US The Goldman Sachs Group Inc 20220203 0 362.82 365.76 358.16 358.88 2372900 358.88 down down correct
GSBD.US Goldman Sachs BDC Inc 20220203 0 20.48 20.59 20.21 20.32 497200 20.32 down down correct
GSK.US GlaxoSmithKline plc 20220203 0 45.32 45.38 44.92 44.92 4945262 44.92 down down correct
GSL.US PB 20220203 0 25.86 25.86 25.79 25.83 18335 25.83 down down correct
GSLD.US GSLD 20220203 0 26.07 26.1 26.01 26.03 4100 25.5408 down down correct
GSQB.US G Squared Ascend II Inc 20220203 0 9.8 9.8 9.8 9.8 0 9.8
GTES.US Gates Industrial Corporation plc 20220203 0 15.68 15.77 15.43 15.45 419500 15.45 down down correct
GTLS.US Chart Industries Inc 20220203 0 120.46 121.27 116.36 117.39 307000 117.39 down up incorrect
GTN.US Gray Television Inc 20220203 0 20.84 21.2 20.53 20.59 469200 20.59 down down correct
GTNA.US Gray Television Inc 20220203 0 20.22 20.22 19.61 19.61 447 19.61 down down correct
GTY.US Getty Realty Corp 20220203 0 29.65 29.67 28.71 28.88 464400 28.88 down down correct
GUG.US GUG 20220203 0 18.8 18.85 18.53 18.65 39500 18.65 down down correct
GUT.US The Gabelli Utility Trust 20220203 0 8.25 8.25 8.16 8.18 49400 8.1304 down up incorrect
GVA.US Granite Construction Incorporated 20220203 0 36.37 36.49 35.32 35.65 427000 35.65 down down correct
GWRE.US Guidewire Software Inc 20220203 0 98.21 99.54 96.36 96.4 376000 96.4 down up incorrect
GWW.US W.W. Grainger Inc 20220203 0 513.4 525.43 506.57 507.58 565667 505.8435 down down correct
GYC.US Cabco Series 2004 20220203 0 19.51 19.7 19.51 19.54 227698 19.54 up up correct
H.US Hyatt Hotels Corporation 20220203 0 91.16 94.24 91.08 92.6 762300 92.6 up up correct
HAE.US Haemonetics Corporation 20220203 0 46.42 47.19 45.79 46.06 398800 46.06 down down correct
HAL.US Halliburton Company 20220203 0 31.39 31.44 30.69 31.22 16588200 31.22 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220203 0 39.43 40.23 38.89 39.78 890900 39.78 up up correct
HAYW.US Hayward Holdings Inc 20220203 0 19.07 19.37 18.54 18.99 839500 18.99 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220203 0 12.91 13.082 12.86 12.89 13800 12.89 down down correct
HBI.US Hanesbrands Inc 20220203 0 15.9 16.75 15.53 15.6 11288310 15.4484 down down correct
HBM.US Hudbay Minerals Inc 20220203 0 7.14 7.34 7.12 7.21 1484500 7.21 up up correct
HCA.US HCA Healthcare Inc 20220203 0 239.82 243.97 238.63 240.86 1045800 240.86 up down incorrect
HCC.US Warrior Met Coal Inc 20220203 0 28.46 30.34 27.86 27.94 1212200 27.94 down down correct
HCI.US HCI Group Inc 20220203 0 66.85 70.54 66.85 68 80100 68 up up correct
HCXY.US Hercules Capital Inc 20220203 0 26.19 26.25 26.15 26.25 2100 26.25 up up correct
HD.US The Home Depot Inc 20220203 0 370.19 372.12 363.2 364.81 4009701 364.81 down down correct
HDB.US HDFC Bank Limited 20220203 0 68.52 69.43 68.25 68.72 1066400 68.72 up up correct
HE.US Hawaiian Electric Industries Inc 20220203 0 42.84 42.86 42.04 42.24 305743 42.24 down down correct
HEI.US HEICO Corporation 20220203 0 137.22 137.72 134.72 135.21 377000 135.21 down down correct
HEP.US Holly Energy Partners L.P 20220203 0 18.88 18.99 18.61 18.66 693900 18.66 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220203 0 12.94 12.98 12.79 12.81 22300 12.81 down down correct
HES.US Hess Corporation 20220203 0 91.58 92.97 90.21 92 2870500 92 up up correct
HESM.US Hess Midstream LP 20220203 0 28.99 29.06 28.53 28.66 297300 28.66 down down correct
HFC.US HollyFrontier Corporation 20220203 0 36.95 36.95 35.92 35.93 1221700 35.93 down down correct
HFRO.US PA 20220203 0 24.96 25.2284 24.96 25.15 24761 25.15 up up correct
HGLB.US Highland Global Allocation Fund 20220203 0 9.87 9.94 9.735 9.88 90900 9.88 up up correct
HGV.US Hilton Grand Vacations Inc 20220203 0 46.62 47.9 46.329 46.88 774200 46.88 up up correct
HHC.US The Howard Hughes Corporation 20220203 0 96.39 97.75 95.84 95.9 291700 95.9 down down correct
HI.US Hillenbrand Inc 20220203 0 46.61 47.49 46.27 46.88 483400 46.88 up up correct
HIG.US The Hartford Financial Services Group Inc 20220203 0 73.39 73.64 71.92 72.19 2549500 72.19 down down correct
HII.US Huntington Ingalls Industries Inc 20220203 0 187.51 187.51 183.32 183.53 288100 183.53 down down correct
HIL.US Hill International Inc 20220203 0 2.05 2.06 2.01 2.03 135600 2.03 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220203 0 4.81 4.81 4.73 4.74 251200 4.74 down down correct
HIPO.US Hippo Holdings Inc 20220203 0 2 2.05 1.885 1.9 6351000 1.9 down up incorrect
HIW.US Highwoods Properties Inc 20220203 0 43.22 43.3 42.72 42.84 468200 42.84 down down correct
HIX.US Western Asset High Income Fund II Inc 20220203 0 6.61 6.62 6.51 6.51 243700 6.51 down down correct
HKIB.US AMTD International Inc 20220203 0 4.16 4.3 4.07 4.18 20269 4.18 up down incorrect
HL.US PB 20220203 0 58.4 58.4 58.4 58.4 0 58.4
HLF.US Herbalife Nutrition Ltd 20220203 0 41.42 41.45 40.2 40.2 926500 40.2 down up incorrect
HLI.US Houlihan Lokey Inc 20220203 0 102.47 104.315 101.758 102.65 321400 102.65 up up correct
HLIO.US Helios Technologies Inc. 20220203 0 76.17 76.93 73.55 73.73 73700 73.73 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220203 0 144.17 145.86 142.65 144.15 2838484 144.15 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20220203 0 3.82 3.89 3.72 3.87 1759500 3.87 up up correct
HMC.US Honda Motor Co. Ltd 20220203 0 29.96 30.16 29.85 29.85 1009800 29.85 down down correct
HMLP.US PA 20220203 0 23.71 23.999 23.2 23.65 21222 23.1024 down down correct
HMN.US Horace Mann Educators Corporation 20220203 0 39.33 39.89 39 39.46 428700 39.46 up up correct
HMY.US Harmony Gold Mining Company Limited 20220203 0 3.54 3.63 3.49 3.56 4027600 3.56 up up correct
HNGR.US Hanger Inc 20220203 0 17.73 17.89 17.4 17.5 71900 17.5 down down correct
HNI.US HNI Corporation 20220203 0 41.25 41.78 40.85 41.02 102100 41.02 down down correct
HNP.US Huaneng Power International Inc 20220203 0 20.83 21.31 20.83 21.2 5000 21.2 up up correct
HOG.US Harley 20220203 0 35.8 37.38 35.41 35.6 3562900 35.6 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20220203 0 23.65 23.8 23.32 23.44 372940 23.44 down down correct
HOV.US Hovnanian Enterprises Inc 20220203 0 96.75 99.02 95.01 96.09 47200 96.09 down down correct
HP.US Helmerich & Payne Inc 20220203 0 29.7 30.325 29.29 30.3 1525963 30.0678 up up correct
HPE.US Hewlett Packard Enterprise Company 20220203 0 16.96 17.15 16.83 16.85 7035100 16.85 down down correct
HPF.US John Hancock Preferred Income Fund II 20220203 0 19.59 19.59 19.4042 19.49 47094 19.3657 down down correct
HPI.US John Hancock Preferred Income Fund 20220203 0 19.65 19.65 19.5 19.53 61089 19.406 down down correct
HPQ.US HP Inc 20220203 0 37.87 38.44 37.67 37.72 6767900 37.72 down down correct
HPS.US John Hancock Preferred Income Fund III 20220203 0 17.5 17.5289 17.44 17.46 55754 17.349 down down correct
HPX.US HPX Corp 20220203 0 9.86 9.89 9.86 9.88 22900 9.88 up up correct
HQH.US Tekla Healthcare Investors 20220203 0 22.35 22.53 22.06 22.1 122300 22.1 down down correct
HQL.US Tekla Life Sciences Investors 20220203 0 18.1 18.15 17.93 18 72700 18 down down correct
HR.US Healthcare Realty Trust Incorporated 20220203 0 30.85 30.95 30.52 30.7 972200 30.7 down up incorrect
HRB.US H&R Block Inc 20220203 0 23.91 24.35 23.72 23.83 2377300 23.83 down down correct
HRI.US Herc Holdings Inc 20220203 0 162.69 166.395 160.17 161.11 185978 161.11 down down correct
HRL.US Hormel Foods Corporation 20220203 0 47.75 48.18 47.48 47.8 1539000 47.8 up up correct
HRT.US HireRight Holdings Corporation 20220203 0 13.54 13.95 13.19 13.56 213800 13.56 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220203 0 5.97 6.015 5.83 5.87 338100 5.87 down down correct
HSBC.US HSBC Holdings plc 20220203 0 37.38 37.49 36.87 36.94 2805000 36.94 down down correct
HSC.US Harsco Corporation 20220203 0 15.72 15.83 15.38 15.42 194200 15.42 down down correct
HSY.US The Hershey Company 20220203 0 199 206.16 199 203.92 1635000 203.92 up down incorrect
HT.US PE 20220203 0 22.76 22.93 22.63 22.63 3913 22.63 down down correct
HTA.US Healthcare Trust of America Inc 20220203 0 32.44 32.55 32.03 32.07 2111100 32.07 down down correct
HTD.US John Hancock Tax 20220203 0 25.07 25.14 24.62 24.68 76424 24.5452 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20220203 0 25.94 25.94 25.94 25.94 0 25.94
HTGC.US Hercules Capital Inc 20220203 0 17.9 17.94 17.79 17.83 1463200 17.83 down up incorrect
HTH.US Hilltop Holdings Inc 20220203 0 32.66 33.42 32.415 32.51 324482 32.3627 down down correct
HTY.US John Hancock Investments 20220203 0 6.43 6.46 6.34 6.34 39500 6.34 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220203 0 19.26 20.305 19.2 19.25 3201900 19.25 down down correct
HUBB.US Hubbell Incorporated 20220203 0 188.25 192 184.61 185.43 394623 185.43 down down correct
HUBS.US HubSpot Inc 20220203 0 463.99 475.455 446.87 450.72 791800 450.72 down down correct
HUM.US Humana Inc 20220203 0 433.05 439.4 418 426.21 3772300 426.21 down down correct
HUN.US Huntsman Corporation 20220203 0 36.37 37.02 36.11 36.31 1062784 36.31 down down correct
HUYA.US HUYA Inc 20220203 0 6.2 6.31 5.93 5.95 1724800 5.95 down down correct
HVT.US Haverty Furniture Companies Inc 20220203 0 29.03 29.56 28.59 29.22 198200 29.22 up up correct
HWM.US Howmet Aerospace Inc 20220203 0 33.09 33.17 32.42 32.52 3291400 32.52 down down correct
HXL.US Hexcel Corporation 20220203 0 52.84 53.54 52.21 52.36 422507 52.2638 down down correct
HY.US Hyster 20220203 0 40.34 42.98 40.34 41.19 128700 41.19 up up correct
HYB.US The New America High Income Fund Inc 20220203 0 8.7 8.8 8.68 8.71 162062 8.6596 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220203 0 14.45 14.68 14.45 14.66 88300 14.66 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220203 0 11.38 11.4 11.26 11.31 369578 11.2295 down down correct
HZN.US Horizon Global Corporation 20220203 0 7.725 7.84 7.56 7.56 2700 7.56 down down correct
HZO.US MarineMax Inc 20220203 0 46.6 48.48 46.17 46.51 333500 46.51 down down correct
IAA.US IAA Inc 20220203 0 46.7 47.24 44.895 45.13 860500 45.13 down up incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220203 0 9.72 9.725 9.72 9.725 300 9.725 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220203 0 8.07 8.16 8.01 8.03 87000 8.03 down down correct
IAG.US IAMGOLD Corporation 20220203 0 2.5 2.58 2.45 2.55 6706800 2.55 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220203 0 41.39 41.46 41.14 41.25 5500 41.25 down down correct
IBM.US International Business Machines Corporation 20220203 0 137 138.76 135.831 137.78 6100777 136.1401 up up correct
IBN.US ICICI Bank Limited 20220203 0 21.51 21.73 21.45 21.47 6969700 21.47 down down correct
IBP.US Installed Building Products Inc 20220203 0 108.7 110.75 107.57 107.95 98700 107.95 down up incorrect
ICD.US Independence Contract Drilling Inc 20220203 0 3.2 3.2 3.05 3.17 123800 3.17 down down correct
ICE.US Intercontinental Exchange Inc 20220203 0 127.27 128.58 125.66 127.89 2919700 127.89 up up correct
ICL.US ICL Group Ltd 20220203 0 9.43 9.56 9.35 9.39 335386 9.39 down down correct
IDA.US IDACORP Inc 20220203 0 109.56 109.69 108.45 108.72 122600 108.72 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220203 0 11.15 11.26 11.03 11.08 67200 11.08 down down correct
IDT.US IDT Corporation 20220203 0 37.05 37.94 35.79 36.02 108900 36.02 down up incorrect
IEX.US IDEX Corporation 20220203 0 206.37 206.45 201.42 202.62 597400 202.62 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20220203 0 132.32 132.58 128.83 128.99 886600 128.99 down down correct
IFN.US The India Fund Inc 20220203 0 20.48 20.59 20.36 20.53 92800 20.53 up up correct
IFS.US Intercorp Financial Services Inc 20220203 0 31.37 31.6754 30.4 30.79 94173 30.79 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220203 0 9.94 10.01 9.89 9.9 26300 9.9 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220203 0 6.14 6.17 6.04 6.04 164200 6.04 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220203 0 20.07 20.1 20 20 19700 20 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220203 0 8.72 8.78 8.59 8.59 366153 8.59 down down correct
IGT.US International Game Technology PLC 20220203 0 27.03 27.9 26.33 26.44 1521800 26.44 down down correct
IH.US iHuman Inc 20220203 0 2.52 2.6 2.33 2.57 12104 2.57 up up correct
IHC.US Independence Holding Company 20220203 0 56.95 57.02 56.95 56.97 12448 56.91 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220203 0 7.02 7.07 6.97 7 99100 7 down up incorrect
IHG.US InterContinental Hotels Group PLC 20220203 0 66.25 67 66.09 66.36 136600 66.36 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220203 0 9.08 9.14 9.08 9.1189 25230 9.0739 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220203 0 9.633 9.64 9.56 9.64 2702 9.5976 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220203 0 26.72 26.91 26.37 26.51 22400 26.51 down down correct
IIIN.US Insteel Industries Inc 20220203 0 39.58 39.65 38.5 38.73 78600 38.73 down down correct
IIM.US Invesco Value Municipal Income Trust 20220203 0 15.22 15.28 15.11 15.13 129218 15.0659 down up incorrect
IIPR.US PA 20220203 0 30.03 30.8337 30.03 30.39 2289 30.39 up up correct
IMAX.US IMAX Corporation 20220203 0 17.33 17.65 17.1 17.24 240800 17.24 down down correct
INFA.US Informatica Inc. 20220203 0 26.98 27.375 26.31 26.35 276900 26.35 down up incorrect
INFO.US IHS Markit Ltd 20220203 0 117.36 118.27 116.2 116.29 3218000 116.29 down down correct
INFY.US Infosys Limited 20220203 0 23.08 23.26 22.73 22.76 12135000 22.76 down down correct
ING.US ING Groep N.V 20220203 0 15.03 15.16 14.83 14.95 3828000 14.95 down down correct
INGR.US Ingredion Incorporated 20220203 0 92.39 93.02 86.81 86.83 1030900 86.83 down down correct
INN.US Summit Hotel Properties Inc 20220203 0 9.27 9.42 9.25 9.27 379800 9.27
INSI.US Insight Select Income Fund 20220203 0 19.03 19.04 18.84 18.89 37100 18.89 down down correct
INSP.US Inspire Medical Systems Inc 20220203 0 214.72 219.425 212.13 213.12 222700 213.12 down down correct
INST.US Instructure Holdings Inc 20220203 0 22.7 22.81 22.32 22.39 47500 22.39 down down correct
INSW.US PA 20220203 0 26.15 26.15 26.15 26.15 200 26.15
INT.US World Fuel Services Corporation 20220203 0 28.46 28.62 27.79 28.09 321700 28.09 down down correct
INVH.US Invitation Homes Inc 20220203 0 42.17 42.71 42.17 42.4 3296481 42.1791 up up correct
IO.US ION Geophysical Corporation 20220203 0 0.5 0.52 0.48 0.5 1152300 0.5
IP.US International Paper Company 20220203 0 47.87 48.28 47.26 47.56 2886400 47.56 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20220203 0 35.88 36.68 35.67 36.55 3309349 36.55 up up correct
IPI.US Intrepid Potash Inc 20220203 0 44.78 46.44 43.3 45.4 107510 45.4 up up correct
IPOD.US WT 20220203 0 1.02 1.08 1.02 1.05 26962 1.05 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220203 0 12.16 12.22 12.08 12.08 117450 12.0299 down down correct
IQV.US IQVIA Holdings Inc 20220203 0 250 251.75 248.42 250.19 797800 250.19 up up correct
IR.US Ingersoll Rand Inc 20220203 0 56.29 56.54 54.92 55.1 2492900 55.1 down down correct
IRL.US The New Ireland Fund Inc 20220203 0 10.73 10.73 10.71 10.71 3600 10.71 down down correct
IRM.US Iron Mountain Incorporated 20220203 0 46.3 46.49 45.73 45.89 1571200 45.89 down down correct
IRRX.US UN 20220203 0 10.52 10.52 10.52 10.52 593 10.52
IRS.US WT 20220203 0 0.205 0.205 0.205 0.205 100 0.205
IRT.US Independence Realty Trust Inc 20220203 0 23.57 23.97 23.52 23.6 2488300 23.6 up up correct
IS.US ironSource 20220203 0 6.6 6.8 6.46 6.47 1101700 6.47 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220203 0 15.56 15.59 15.38 15.38 95906 15.2753 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20220203 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220203 0 294.14 297.21 289.03 289.93 317100 289.93 down up incorrect
ITCB.US Itaú Corpbanca 20220203 0 3.31 3.37 3.3 3.3 10100 3.3 down up incorrect
ITGR.US Integer Holdings Corporation 20220203 0 78.14 78.52 77.64 77.99 78800 77.99 down up incorrect
ITT.US ITT Inc 20220203 0 92.64 93.51 91.88 92.52 351902 92.52 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220203 0 4.66 4.77 4.63 4.74 50783070 4.74 up up correct
ITW.US Illinois Tool Works Inc 20220203 0 236.88 247 236.88 241.45 1555600 241.45 up up correct
IVC.US Invacare Corporation 20220203 0 2.16 2.19 2.04 2.05 809700 2.05 down down correct
IVH.US Ivy Funds 20220203 0 13.27 13.29 13.2084 13.23 75143 13.1521 down down correct
IVR.US PC 20220203 0 23.95 23.98 23.6 23.98 22355 23.98 up up correct
IVT.US Inventrust Properties Corp 20220203 0 26.51 26.9 25.83 26.03 177400 26.03 down down correct
IVZ.US Invesco Ltd 20220203 0 22.06 22.68 22.01 22.25 5577900 22.25 up up correct
IX.US ORIX Corporation 20220203 0 105.64 106.01 104.5 104.74 25100 104.74 down down correct
J.US Jacobs Engineering Group Inc 20220203 0 131.03 131.59 128.66 128.95 505400 128.95 down down correct
JBGS.US JBG SMITH Properties 20220203 0 27.29 27.46 26.96 26.98 728800 26.98 down down correct
JBL.US Jabil Inc 20220203 0 62.47 63.29 61.21 61.27 1201640 61.189 down down correct
JBT.US John Bean Technologies Corporation 20220203 0 133.68 135.38 131.29 131.8 100800 131.8 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220203 0 16.53 16.66 16.32 16.49 66200 16.49 down up incorrect
JCI.US Johnson Controls International plc 20220203 0 70.81 71.21 68.59 68.88 6618500 68.88 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220203 0 8.09 8.12 8.09 8.105 55968 8.0709 up up correct
JEF.US Jefferies Financial Group Inc 20220203 0 37.02 37.78 36.74 37 1592545 36.7106 down down correct
JELD.US JELD 20220203 0 23.52 23.78 23.03 23.12 369300 23.12 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220203 0 7.55 7.55 7.49 7.49 70352 7.4598 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220203 0 7.74 7.76 7.53 7.53 80700 7.53 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220203 0 10.23 10.29 10.2 10.24 212747 10.1827 up up correct
JGH.US Nuveen Global High Income Fund 20220203 0 15.18 15.19 15.06 15.12 48222 15.0027 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220203 0 9.8 9.83 9.7229 9.82 10110 9.7871 up down incorrect
JHG.US Janus Henderson Group plc 20220203 0 36.88 38.63 36.5 37.45 1487638 37.048 up up correct
JHI.US John Hancock Investors Trust 20220203 0 17.51 17.63 17.26 17.34 35200 17.34 down up incorrect
JHS.US John Hancock Income Securities Trust 20220203 0 14.17 14.2 14.04 14.11 24400 14.11 down up incorrect
JHX.US James Hardie Industries plc 20220203 0 33.1 33.25 32.42 32.55 66100 32.55 down down correct
JILL.US J.Jill Inc 20220203 0 15.18 15.45 14.79 14.94 13800 14.94 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220203 0 41.49 42.5 40.02 40.02 728300 40.02 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220203 0 252.37 257.4 252.35 254 181600 254 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220203 0 19.93 20 19.7 19.77 15225 19.6841 down down correct
JMIA.US Jumia Technologies AG 20220203 0 8.485 8.99 8.295 8.4 3926700 8.4 down up incorrect
JMM.US Nuveen Multi 20220203 0 7.1 7.1 6.9506 6.9506 1410 6.92 down down correct
JNJ.US Johnson & Johnson 20220203 0 172.26 173.62 171.04 172.76 6240400 172.76 up up correct
JNPR.US Juniper Networks Inc 20220203 0 34.24 35.04 34.01 34.77 5049500 34.77 up up correct
JOBY.US WT 20220203 0 0.8199 0.82 0.7208 0.7411 48903 0.7411 down up incorrect
JOE.US The St. Joe Company 20220203 0 47.11 47.86 46.5 46.67 107400 46.67 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220203 0 7.75 7.75 7.64 7.66 59800 7.66 down up incorrect
JP.US Jupai Holdings Limited 20220203 0 0.83 0.879 0.794 0.84 132300 0.84 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220203 0 9.265 9.28 9.17 9.2 267684 9.1454 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220203 0 24.5 24.54 24.2 24.3 34372 24.161 down down correct
JPM.US PL 20220203 0 24.15 24.19 23.9 24 299397 24 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220203 0 9.32 9.3564 9.28 9.32 501694 9.2671
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220203 0 23.78 23.89 23.78 23.83 41100 23.7085 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220203 0 6.44 6.47 6.39 6.4 497817 6.3612 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220203 0 15.54 15.54 15.3492 15.37 63743 15.2716 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220203 0 10.26 10.32 10.19 10.24 312381 10.1828 down down correct
JRS.US Nuveen Real Estate Income Fund 20220203 0 11.73 11.73 11.62 11.63 46800 11.63 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220203 0 14.9 14.96 14.83 14.86 24460 14.7726 down down correct
JT.US Jianpu Technology Inc 20220203 0 0.9 0.91 0.83 0.909 158600 0.909 up down incorrect
JUN.US UN 20220203 0 10.1 10.1 10.1 10.1 0 10.1
JW.US B 20220203 0 51.88 51.88 51.88 51.88 0 51.88
JWN.US Nordstrom Inc 20220203 0 21.77 22.41 21.46 21.5 3587500 21.5 down down correct
K.US Kellogg Company 20220203 0 63.62 64.06 63.19 63.47 1787700 63.47 down down correct
KAI.US Kadant Inc 20220203 0 203.5 206.91 198.49 199.39 32000 199.39 down up incorrect
KAMN.US Kaman Corporation 20220203 0 40.05 40.35 39.4 39.61 62400 39.61 down down correct
KAR.US KAR Auction Services Inc 20220203 0 14.17 14.34 13.56 13.64 1612800 13.64 down down correct
KB.US KB Financial Group Inc 20220203 0 49.71 50.22 49.39 49.73 216400 49.73 up up correct
KBH.US KB Home 20220203 0 41.94 42.55 41.67 41.77 921000 41.77 down down correct
KBR.US KBR Inc 20220203 0 45.28 45.6 44.89 44.92 1610100 44.92 down up incorrect
KEN.US Kenon Holdings Ltd 20220203 0 53.7 55.79 53 55.38 45682 55.38 up up correct
KEP.US Korea Electric Power Corporation 20220203 0 8.7 8.8 8.7 8.72 170800 8.72 up up correct
KEX.US Kirby Corporation 20220203 0 64.79 65.2 64.02 64.58 279500 64.58 down down correct
KEY.US PK 20220203 0 25.96 26.03 25.7 25.88 33669 25.88 down up incorrect
KEYS.US Keysight Technologies Inc 20220203 0 168.12 169.114 165.5 165.88 1306600 165.88 down down correct
KF.US The Korea Fund Inc 20220203 0 31.57 31.67 31.1 31.61 5100 31.61 up up correct
KFS.US Kingsway Financial Services Inc 20220203 0 5.24 5.24 5.19 5.2 12100 5.2 down down correct
KFY.US Korn Ferry 20220203 0 66.74 68.45 66.74 67.92 335900 67.92 up up correct
KGC.US Kinross Gold Corporation 20220203 0 5.44 5.48 5.34 5.38 13340810 5.38 down down correct
KIM.US PM 20220203 0 25.3 25.485 25.15 25.28 18841 25.28 down down correct
KIND.US Nextdoor Holdings Inc. 20220203 0 5.27 5.29 4.9 4.98 2196900 4.98 down down correct
KIO.US KKR Income Opportunities Fund 20220203 0 15.85 15.94 15.75 15.78 35100 15.6751 down down correct
KKR.US PC 20220203 0 89.39 89.96 88.49 88.49 10142 88.49 down down correct
KKRS.US KKRS 20220203 0 24.25 24.29 24.05 24.13 65900 24.13 down down correct
KL.US Kirkland Lake Gold Ltd 20220203 0 38.58 38.71 37.83 38.17 1110332 38.17 down down correct
KLR.US Kaleyra Inc 20220203 0 8.47 8.54 8.21 8.22 125900 8.22 down down correct
KMB.US Kimberly 20220203 0 135.86 137.57 135.25 136.48 1990700 136.48 up up correct
KMI.US Kinder Morgan Inc 20220203 0 17.46 17.46 17.15 17.27 14274000 17.27 down down correct
KMPR.US Kemper Corporation 20220203 0 53.06 53.84 52.55 53.24 529650 52.9242 up up correct
KMT.US Kennametal Inc 20220203 0 34.34 34.76 33.81 33.89 418790 33.6821 down down correct
KMX.US CarMax Inc 20220203 0 108.31 109.8 106.59 106.72 1514100 106.72 down down correct
KN.US Knowles Corporation 20220203 0 21.36 21.49 21.13 21.21 1307800 21.21 down up incorrect
KNOP.US KNOT Offshore Partners LP 20220203 0 15 15.12 14.85 14.92 73500 14.92 down up incorrect
KNX.US Knight 20220203 0 57.01 57.76 56.64 56.74 704500 56.74 down down correct
KO.US The Coca 20220203 0 60.94 61.78 60.59 61.61 19440500 61.61 up up correct
KODK.US Eastman Kodak Company 20220203 0 3.95 3.99 3.82 3.84 1252400 3.84 down down correct
KOF.US Coca 20220203 0 53.98 53.98 52.88 53 85000 53 down down correct
KOP.US Koppers Holdings Inc 20220203 0 30.68 31.21 30.43 30.56 59500 30.56 down down correct
KORE.US KORE Group Holdings Inc 20220203 0 5.39 5.52 5.37 5.42 10800 5.42 up up correct
KOS.US Kosmos Energy Ltd 20220203 0 4.6 4.76 4.52 4.75 11237200 4.75 up up correct
KR.US The Kroger Co 20220203 0 44.07 45.35 44.06 45.11 5855318 44.9053 up up correct
KRA.US Kraton Corporation 20220203 0 46.36 46.48 46.31 46.35 203900 46.35 down down correct
KRC.US Kilroy Realty Corporation 20220203 0 66.39 67.22 65.61 66.42 1045800 66.42 up up correct
KREF.US PA 20220203 0 25.11 25.32 25.11 25.24 51157 25.24 up up correct
KRG.US Kite Realty Group Trust 20220203 0 20.73 20.83 20.58 20.6 921723 20.6 down down correct
KRO.US Kronos Worldwide Inc 20220203 0 14.41 14.56 14.18 14.21 151900 14.21 down down correct
KRP.US Kimbell Royalty Partners LP 20220203 0 14.53 14.71 14.23 14.47 165400 14.47 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220203 0 11.26 11.29 11.25 11.25 17400 11.25 down up incorrect
KSS.US Kohl's Corporation 20220203 0 58.19 59.6 57.92 58.58 4227300 58.58 up up correct
KT.US KT Corporation 20220203 0 13.11 13.25 13.08 13.08 373000 13.08 down down correct
KTB.US Kontoor Brands Inc 20220203 0 49.18 49.855 47.59 47.73 302500 47.73 down down correct
KTF.US DWS Municipal Income Trust 20220203 0 11.11 11.11 10.94 10.94 62400 10.94 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220203 0 32.2 32.2 31.81 32.16 800 32.16 down down correct
KTN.US Credit 20220203 0 31.35 31.47 31.01 31.47 1000 31.47 up up correct
KUKE.US Kuke Music Holding Limited 20220203 0 4 4.065 3.818 3.86 16000 3.86 down down correct
KW.US Kennedy 20220203 0 22.89 22.99 22.77 22.87 378300 22.87 down down correct
KWR.US Quaker Chemical Corporation 20220203 0 205.6 207.48 201.51 202.3 30000 202.3 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220203 0 8.56 8.63 8.48 8.53 563400 8.53 down down correct
L.US Loews Corporation 20220203 0 61.75 61.95 60.96 61.1 479000 61.1 down down correct
LAC.US Lithium Americas Corp 20220203 0 25.4 26.15 25.04 25.28 1770600 25.28 down down correct
LAD.US Lithia Motors Inc 20220203 0 290.02 294.72 284.62 285.01 171642 285.01 down up incorrect
LADR.US Ladder Capital Corp 20220203 0 11.67 11.77 11.53 11.54 416300 11.54 down down correct
LAIX.US LAIX Inc 20220203 0 0.5 0.6 0.48 0.55 114500 0.55 up up correct
LAW.US CS Disco Inc. 20220203 0 32.1 32.68 30.53 30.8 384900 30.8 down down correct
LAZ.US Lazard Ltd 20220203 0 41.56 43.05 40.65 42.77 1804600 42.2739 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20220203 0 12.07 12.22 11.7 11.86 1072200 11.86 down down correct
LC.US LendingClub Corporation 20220203 0 17.65 18.25 17.12 17.19 2875800 17.19 down down correct
LCI.US Lannett Company Inc 20220203 0 1.47 1.47 1.42 1.42 340000 1.42 down up incorrect
LCII.US LCI Industries 20220203 0 119.92 123.75 119.92 121.66 148700 121.66 up up correct
LCW.US UN 20220203 0 10.015 10.015 10.015 10.015 0 10.015
LDI.US loanDepot Inc 20220203 0 3.99 4 3.547 3.81 2556684 3.81 down down correct
LDOS.US Leidos Holdings Inc 20220203 0 90.11 90.76 89.06 89.98 588125 89.98 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220203 0 24.49 24.7 24.36 24.37 53500 24.37 down down correct
LEA.US Lear Corporation 20220203 0 171.02 172.62 166.29 166.52 338800 166.52 down down correct
LEG.US Leggett & Platt Incorporated 20220203 0 39.01 39.23 38.33 38.33 996200 38.33 down down correct
LEJU.US Leju Holdings Limited 20220203 0 0.694 0.72 0.69 0.69 2200 0.69 down up incorrect
LEN.US Lennar Corporation 20220203 0 96.81 96.81 94.73 94.83 1515700 94.83 down down correct
LENB.US Lennar Corporation 20220203 0 80.23 80.96 79.31 79.44 111363 79.44 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220203 0 7.81 7.87 7.77 7.77 219964 7.7396 down down correct
LEVI.US Levi Strauss & Co 20220203 0 22.875 23.36 22.25 22.34 1466400 22.2414 down down correct
LFC.US China Life Insurance Company Limited 20220203 0 8.91 9 8.89 8.91 375600 8.91
LFG.US Archaea Energy Inc 20220203 0 17.13 17.37 16.83 16.92 285700 16.92 down down correct
LFT.US PA 20220203 0 25.85 25.86 25.85 25.86 550 25.86 up up correct
LGF.US B 20220203 0 13.72 14.05 13.47 13.66 637316 13.66 down down correct
LGFA.US Lions Gate Entertainment Corp 20220203 0 14.75 15.21 14.58 14.72 483950 14.72 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220203 0 19.81 19.865 19.29 19.36 64032 19.2323 down down correct
LGV.US WT 20220203 0 0.3401 0.35 0.2967 0.3252 228119 0.3252 down up incorrect
LH.US Laboratory Corporation of America Holdings 20220203 0 271.81 280.42 271.81 278.03 955200 278.03 up up correct
LHX.US L3Harris Technologies Inc 20220203 0 210.78 214.61 210.21 213.57 1213800 213.57 up up correct
LII.US Lennox International Inc 20220203 0 269.46 271.24 265.2 268.74 352500 268.74 down down correct
LIN.US Linde plc 20220203 0 319.07 319.52 310.98 311.8 1556300 311.8 down down correct
LINX.US Linx S.A 20220203 0 283 283.8 275.5 275.5 956159 275.5 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20220203 0 1.11 1.21 1.11 1.2 90900 1.2 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20220203 0 14.19 14.45 13.91 13.98 192400 13.98 down down correct
LLY.US Eli Lilly and Company 20220203 0 247.5 248.12 241.1 244.81 3473574 243.7923 down down correct
LMND.US Lemonade Inc 20220203 0 29.98 31.219 28.71 28.92 2264200 28.92 down up incorrect
LMT.US Lockheed Martin Corporation 20220203 0 388.18 392.17 386.39 389.7 1649000 389.7 up down incorrect
LNC.US Lincoln National Corporation 20220203 0 70.85 70.99 66.83 67.26 3205700 67.26 down down correct
LND.US BrasilAgro 20220203 0 5.37 5.38 5.21 5.28 21400 5.28 down down correct
LNN.US Lindsay Corporation 20220203 0 124.53 126.24 123.67 124.34 39852 124.0186 down down correct
LOCL.US Local Bounti Corporation 20220203 0 4.8 4.98 4.67 4.97 178900 4.97 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220203 0 9.68 9.73 9.68 9.72 12000 9.72 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220203 0 6.1 6.17 6.05 6.06 49300 6.06 down up incorrect
LOW.US Lowe's Companies Inc 20220203 0 236 239.49 233.81 234.11 2512000 234.11 down down correct
LPG.US Dorian LPG Ltd 20220203 0 11.99 12.33 11.714 12.19 448400 12.19 up down incorrect
LPI.US Laredo Petroleum Inc 20220203 0 67.1 69.19 65.37 67.83 820400 67.83 up up correct
LPL.US LG Display Co. Ltd 20220203 0 8 8.04 7.91 7.95 882400 7.95 down up incorrect
LPX.US Louisiana 20220203 0 68.86 70.89 67.36 68.84 844300 68.84 down down correct
LRN.US Stride Inc 20220203 0 35.92 36.46 34.99 35.23 346900 35.23 down down correct
LSI.US Life Storage Inc 20220203 0 137.06 137.63 136 136.74 352000 136.74 down down correct
LSPD.US Lightspeed POS Inc 20220203 0 26.79 32.42 26.41 30.83 4419300 30.83 up up correct
LTC.US LTC Properties Inc 20220203 0 35.16 35.47 34.04 34.17 568800 34.17 down down correct
LTH.US Life Time Group Holdings Inc. 20220203 0 15 15.24 14.33 14.35 301200 14.35 down down correct
LTHM.US Livent Corporation 20220203 0 22.33 22.78 21.98 22.05 2583600 22.05 down down correct
LU.US Lufax Holding Ltd 20220203 0 4.71 4.84 4.56 4.58 3689500 4.58 down down correct
LUB.US Luby's Inc 20220203 0 2.79 2.8 2.77 2.8 28600 2.8 up up correct
LUMN.US Lumen Technologies Inc 20220203 0 12.78 12.93 12.55 12.61 8628326 12.61 down down correct
LUV.US Southwest Airlines Co 20220203 0 44.12 44.43 43.33 43.44 5512200 43.44 down down correct
LVS.US Las Vegas Sands Corp 20220203 0 44.09 45.25 43.85 43.91 5268500 43.91 down down correct
LW.US Lamb Weston Holdings Inc 20220203 0 63.69 64.53 63.4 63.97 1062300 63.97 up up correct
LXFR.US Luxfer Holdings PLC 20220203 0 16.6 16.86 16.33 16.38 118000 16.38 down down correct
LXP.US PC 20220203 0 56.6 56.737 56.59 56.6666 2256 56.6666 up down incorrect
LXU.US LSB Industries Inc 20220203 0 10.53 10.99 10.44 10.9 199100 10.9 up up correct
LYB.US LyondellBasell Industries N.V 20220203 0 100.05 101.23 99.25 100.01 1398800 100.01 down down correct
LYG.US Lloyds Banking Group plc 20220203 0 2.87 2.9 2.85 2.87 11641900 2.87
LYV.US Live Nation Entertainment Inc 20220203 0 107.87 108.93 105.76 105.84 2440200 105.84 down up incorrect
LZB.US La 20220203 0 36.63 36.87 35.95 36.06 461100 36.06 down down correct
M.US Macy's Inc 20220203 0 25.05 25.96 24.93 25.07 9205739 25.07 up up correct
MA.US Mastercard Incorporated 20220203 0 388.54 392.94 386.49 390.07 4209200 390.07 up up correct
MAA.US PI 20220203 0 62.701 62.701 62.12 62.12 1020 62.12 down up incorrect
MAC.US The Macerich Company 20220203 0 16.31 16.59 16.04 16.07 2067800 16.07 down down correct
MAIN.US Main Street Capital Corporation 20220203 0 43.68 43.91 43.14 43.22 276300 43.22 down up incorrect
MAN.US ManpowerGroup Inc 20220203 0 107.19 107.23 105.29 106 269300 106 down up incorrect
MANU.US Manchester United plc 20220203 0 13.52 13.62 13.47 13.51 154800 13.51 down up incorrect
MAS.US Masco Corporation 20220203 0 63.07 63.52 62.53 62.63 1604300 62.63 down down correct
MATX.US Matson Inc 20220203 0 98 98.7799 94.16 94.79 469759 94.4775 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220203 0 10.81 10.87 10.75 10.78 26000 10.78 down down correct
MAX.US MediaAlpha Inc 20220203 0 13.93 14.13 13.11 13.17 234200 13.17 down down correct
MAXR.US Maxar Technologies Inc 20220203 0 25 25.51 24.35 24.35 580400 24.35 down down correct
MBI.US MBIA Inc 20220203 0 14.53 14.86 14.42 14.78 393200 14.78 up up correct
MBSC.US UN 20220203 0 10 10 9.97 9.97 600 9.97 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20220203 0 7.6 7.62 7.5 7.53 2057200 7.53 down down correct
MC.US Moelis & Company 20220203 0 55.2 55.745 54.68 54.73 389080 54.73 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220203 0 14.31 14.4 14.23 14.25 83781 14.1927 down down correct
MCB.US Metropolitan Bank Holding Corp 20220203 0 102 103.73 100.45 101.67 78300 101.67 down down correct
MCD.US McDonald's Corporation 20220203 0 262 262.8 260.07 260.64 2242200 260.64 down down correct
MCG.US Membership Collective Group Inc 20220203 0 8.45 8.57 7.8 8.04 339200 8.04 down up incorrect
MCI.US Barings Corporate Investors 20220203 0 15.63 16.02 15.46 15.75 21800 15.75 up up correct
MCK.US McKesson Corporation 20220203 0 270.3 271.63 264.7 267.42 1654900 267.42 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220203 0 7.85 7.91 7.76 7.78 40500 7.78 down down correct
MCO.US Moody's Corporation 20220203 0 337.33 344.68 333.57 340.36 931054 340.36 up up correct
MCR.US MFS Charter Income Trust 20220203 0 8.12 8.13 8.03 8.04 60600 8.04 down down correct
MCS.US The Marcus Corporation 20220203 0 16.61 16.95 16.55 16.75 91000 16.75 up up correct
MCW.US Mister Car Wash Inc. 20220203 0 16.93 17.16 16.31 16.45 727500 16.45 down down correct
MCY.US Mercury General Corporation 20220203 0 53.02 53.71 52.74 52.97 180800 52.97 down down correct
MD.US MEDNAX Inc 20220203 0 24.43 25.42 24.05 24.67 421900 24.67 up up correct
MDC.US M.D.C. Holdings Inc 20220203 0 47.5 47.5 46.39 46.69 492687 46.1615 down down correct
MDT.US Medtronic plc 20220203 0 102.12 102.93 101.3 102.17 7134200 102.17 up up correct
MDU.US MDU Resources Group Inc 20220203 0 29.42 29.42 28.82 28.92 733400 28.92 down down correct
MDVA.US Modiv Inc Preferred Series A 20220203 0 26.19 26.2 26.12 26.2 2100 26.2 up up correct
MEC.US Mayville Engineering Company Inc 20220203 0 11.65 11.675 11.15 11.19 70400 11.19 down down correct
MED.US Medifast Inc 20220203 0 191.78 193.06 185.34 185.62 74500 185.62 down down correct
MEG.US Montrose Environmental Group Inc 20220203 0 43.96 45.79 43.52 43.92 164713 43.92 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220203 0 19.92 19.989 19.53 19.65 79700 19.5422 down down correct
MEI.US Methode Electronics Inc 20220203 0 44.13 45.02 43.78 44.13 141400 44.13
MER.US PK 20220203 0 26.48 26.563 26.2264 26.4 34490 26.4 down up incorrect
MET.US PF 20220203 0 24.95 25.0799 24.75 24.92 122538 24.92 down up incorrect
MFA.US PC 20220203 0 23.09 23.09 22.81 22.91 6285 22.91 down up incorrect
MFC.US Manulife Financial Corporation 20220203 0 21.01 21.08 20.75 20.77 3739535 20.77 down up incorrect
MFG.US Mizuho Financial Group Inc 20220203 0 2.75 2.76 2.73 2.75 302100 2.75
MFGP.US Micro Focus International plc 20220203 0 6.13 6.2 6.07 6.07 465403 6.07 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220203 0 13.29 13.3 13.18 13.23 66011 13.1808 down down correct
MFM.US MFS Municipal Income Trust 20220203 0 6.43 6.46 6.42 6.43 119500 6.43
MFV.US MFS Special Value Trust 20220203 0 6.51 6.55 6.22 6.32 5200 6.32 down down correct
MG.US Mistras Group Inc 20220203 0 6.68 6.74 6.56 6.65 55900 6.65 down up incorrect
MGA.US Magna International Inc 20220203 0 81.53 82.53 80.54 80.62 862331 80.62 down up incorrect
MGF.US MFS Government Markets Income Trust 20220203 0 4.16 4.17 4.11 4.15 62000 4.15 down down correct
MGM.US MGM Resorts International 20220203 0 43.26 44.05 42.95 42.98 3562032 42.98 down down correct
MGP.US MGM Growth Properties LLC 20220203 0 38.91 39.07 38.49 38.58 744800 38.58 down down correct
MGR.US Affiliated Managers Group Inc 20220203 0 26.4 26.521 26.16 26.49 20400 26.49 up up correct
MGRB.US MGRB 20220203 0 24.6 24.83 24.27 24.45 35700 24.45 down down correct
MGRD.US MGRD 20220203 0 21.75 21.968 21.65 21.695 8700 21.695 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220203 0 23.97 23.97 23.58 23.87 33000 23.87 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20220203 0 22.15 23.02 21.91 22.82 1467126 22.6026 up up correct
MH.US PD 20220203 0 10.4 10.4 10.185 10.185 1650 10.185 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220203 0 15.4 15.49 15.18 15.21 132500 15.1482 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220203 0 7.5 7.5 7.46 7.47 17400 7.47 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20220203 0 11.37 11.38 11.29 11.3 34100 11.3 down down correct
MHK.US Mohawk Industries Inc 20220203 0 157.05 157.13 152.51 152.67 328900 152.67 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220203 0 19.26 19.39 19.19 19.19 1700 19.19 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220203 0 13.68 13.76 13.55 13.59 34976 13.5335 down down correct
MHNC.US Maiden Holdings North America Ltd 20220203 0 21.53 21.73 21.45 21.73 3370 21.2429 up up correct
MIC.US Macquarie Infrastructure Corporation 20220203 0 3.69 3.72 3.66 3.68 777800 3.68 down down correct
MIN.US MFS Intermediate Income Trust 20220203 0 3.41 3.44 3.39 3.42 605300 3.42 up up correct
MIO.US MIO 20220203 0 17.04 17.04 16.71 16.9 23900 16.9 down up incorrect
MIR.US Mirion Technologies Inc 20220203 0 8.36 8.61 8.13 8.13 1338400 8.13 down down correct
MIT.US Mason Industrial Technology Inc 20220203 0 9.73 9.73 9.73 9.73 28 9.73
MITT.US PC 20220203 0 24.45 24.45 24.42 24.42 735 24.42 down down correct
MIXT.US MiX Telematics Limited 20220203 0 12.01 12.44 12.01 12.42 52001 12.42 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220203 0 14.57 14.58 14.39 14.4 29103 14.3407 down down correct
MKC.US V 20220203 0 101.87 103.6 101.87 103.21 1700 103.21 up down incorrect
MKL.US Markel Corporation 20220203 0 1284.37 1291.54 1251.02 1260.1801 66900 1260.1801 down down correct
ML.US MoneyLion Inc 20220203 0 2.4 2.42 2.3 2.33 958600 2.33 down down correct
MLI.US Mueller Industries Inc 20220203 0 54.57 56.38 54.12 55.55 391400 55.55 up up correct
MLM.US Martin Marietta Materials Inc 20220203 0 382 385.99 372.27 372.9 636500 372.9 down down correct
MLNK.US MeridianLink Inc. 20220203 0 18.68 19.27 18.55 18.99 246300 18.99 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220203 0 9.86 9.98 9.75 9.84 1700 9.84 down up incorrect
MLR.US Miller Industries Inc 20220203 0 31.27 31.37 30.75 30.82 23000 30.82 down down correct
MMC.US Marsh & McLennan Companies Inc 20220203 0 153.94 154.77 151.6 152.03 1914700 152.03 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220203 0 20.51 20.63 20.46 20.53 31698 20.4423 up up correct
MMI.US Marcus & Millichap Inc 20220203 0 46.33 47.44 46.26 47.01 97200 47.01 up up correct
MMM.US 3M Company 20220203 0 166.26 166.73 164.1 164.39 2608700 164.39 down down correct
MMP.US Magellan Midstream Partners L.P 20220203 0 49.69 50.26 49.3 49.98 1279800 48.942 up up correct
MMS.US Maximus Inc 20220203 0 77 77.275 74.57 76 699632 75.7177 down up incorrect
MMT.US MFS Multimarket Income Trust 20220203 0 5.79 5.83 5.79 5.81 64500 5.81 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220203 0 12.28 12.33 12.21 12.24 152300 12.24 down up incorrect
MN.US Manning & Napier Inc 20220203 0 8.3 8.3 7.83 7.94 12900 7.94 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20220203 0 14.4 14.63 14.35 14.47 58200 14.47 up up correct
MNR.US PC 20220203 0 25.14 25.19 25.14 25.19 38267 25.19 up down incorrect
MNRL.US Brigham Minerals Inc 20220203 0 22.29 22.32 21.7 22.18 194000 22.18 down down correct
MNSO.US MINISO Group Holding Limited 20220203 0 9.32 9.47 9.1 9.21 182300 9.21 down up incorrect
MO.US Altria Group Inc 20220203 0 50.9 50.99 50.26 50.42 6014600 50.42 down down correct
MOD.US Modine Manufacturing Company 20220203 0 10.04 11.04 9.93 10.75 1016500 10.75 up down incorrect
MODN.US Model N Inc 20220203 0 25.29 25.96 25.24 25.4 107500 25.4 up up correct
MOG.US A 20220203 0 76.54 77.67 75.35 75.57 121971 75.3146 down down correct
MOGU.US MOGU Inc 20220203 0 0.319 0.319 0.291 0.297 132500 0.297 down up incorrect
MOH.US Molina Healthcare Inc 20220203 0 296.78 301.3 295.04 297.61 397100 297.61 up up correct
MOS.US The Mosaic Company 20220203 0 43.28 43.94 42.34 42.94 5825000 42.94 down down correct
MOV.US Movado Group Inc 20220203 0 37.21 37.49 36.49 37.01 93100 37.01 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220203 0 14.99 14.99 14.7701 14.91 10358 14.8523 down down correct
MPC.US Marathon Petroleum Corporation 20220203 0 78.58 78.9 76.63 76.97 7069300 76.97 down down correct
MPLX.US MPLX LP 20220203 0 32.65 33.45 32.56 33.28 2231500 33.28 up up correct
MPV.US Barings Participation Investors 20220203 0 14.33 14.33 14.03 14.18 19100 14.18 down up incorrect
MPW.US Medical Properties Trust Inc 20220203 0 22.56 23.18 22.01 22.17 5366500 22.17 down down correct
MPX.US Marine Products Corporation 20220203 0 12.35 12.5599 12.3425 12.42 14620 12.3032 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220203 0 13.14 13.16 12.97 13.03 72821 12.9747 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220203 0 15.07 15.12 14.97 14.99 199847 14.9252 down down correct
MRC.US MRC Global Inc 20220203 0 7.65 7.74 7.54 7.65 1531700 7.65
MRK.US Merck & Co. Inc 20220203 0 81.65 81.8 78.4 79.01 19181400 79.01 down down correct
MRO.US Marathon Oil Corporation 20220203 0 20.7 21.07 20.45 20.84 15075300 20.84 up up correct
MS.US PL 20220203 0 25.09 25.145 24.9 25.07 89827 25.07 down down correct
MSA.US MSA Safety Incorporated 20220203 0 138.09 138.74 135.9 136.23 55583 135.7948 down up incorrect
MSB.US Mesabi Trust 20220203 0 30.47 30.76 29.91 30.18 34600 30.18 down down correct
MSC.US Studio City International Holdings Limited 20220203 0 5.65 5.65 5.65 5.65 177 5.65
MSCI.US MSCI Inc 20220203 0 540 546.2 534.16 540.31 660700 540.31 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220203 0 8.71 8.73 8.55 8.57 73300 8.57 down up incorrect
MSI.US Motorola Solutions Inc 20220203 0 235.18 238.17 235.18 235.61 725100 235.61 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220203 0 83.72 84.62 83.3 83.77 526200 83.77 up up correct
MSP.US Datto Holding Corp 20220203 0 24.52 24.9 24.2544 24.31 168590 24.31 down down correct
MT.US ArcelorMittal 20220203 0 31.68 32.1 31.4 31.48 3552000 31.48 down down correct
MTB.US M&T Bank Corporation 20220203 0 176.6 179.19 174.27 175.18 1707100 175.18 down down correct
MTCN.US Arcelormittal 20220203 0 73.85 74.56 73.5 73.51 127000 73.51 down down correct
MTD.US Mettler 20220203 0 1503.8101 1522.47 1490.26 1495.52 81900 1495.52 down up incorrect
MTDR.US Matador Resources Company 20220203 0 45.5 46.52 44.53 45.6 1339600 45.6 up up correct
MTG.US MGIC Investment Corporation 20220203 0 15.32 15.69 15.12 15.23 3024400 15.23 down up incorrect
MTH.US Meritage Homes Corporation 20220203 0 99.37 100.81 98.51 99.79 342700 99.79 up up correct
MTL.US P 20220203 0 2.15 2.15 1.93 1.95 5311 1.95 down up incorrect
MTN.US Vail Resorts Inc 20220203 0 273.93 279.61 269.18 274.26 295100 274.26 up up correct
MTOR.US Meritor Inc 20220203 0 23.46 24.74 22.94 23.25 907100 23.25 down down correct
MTR.US Mesa Royalty Trust 20220203 0 7.29 7.48 7.13 7.4 9800 7.4 up up correct
MTRN.US Materion Corporation 20220203 0 81.87 83.39 81.45 81.78 46800 81.78 down down correct
MTW.US The Manitowoc Company Inc 20220203 0 18 18.37 17.76 17.8 466600 17.8 down down correct
MTX.US Minerals Technologies Inc 20220203 0 69.48 70.45 69.18 69.66 109400 69.66 up up correct
MTZ.US MasTec Inc 20220203 0 84.61 85.94 84.06 84.58 379800 84.58 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220203 0 14.41 14.42 14.2606 14.33 33952 14.284 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220203 0 14.29 14.36 14.172 14.27 83623 14.2128 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220203 0 12.74 12.8 12.63 12.63 55438 12.5763 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220203 0 6.34 6.39 6.3 6.32 2277700 6.32 down up incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20220203 0 0.56 0.565 0.56 0.565 5100 0.565 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220203 0 14.43 14.45 14.2 14.22 58130 14.1648 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220203 0 14.42 14.52 14.33 14.33 81261 14.2673 down down correct
MUR.US Murphy Oil Corporation 20220203 0 32.44 33.45 32.2 33.09 2788286 32.9345 up up correct
MUSA.US Murphy USA Inc 20220203 0 190.54 195.42 183.84 187.52 562308 187.52 down down correct
MUX.US McEwen Mining Inc 20220203 0 0.845 0.85 0.812 0.82 1097500 0.82 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220203 0 8.78 8.86 8.75 8.77 135105 8.7355 down down correct
MVO.US MV Oil Trust 20220203 0 9.59 9.6 9.31 9.41 54900 9.41 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220203 0 14 14.09 13.97 14.04 57049 13.9805 up up correct
MWA.US Mueller Water Products Inc 20220203 0 12.7 12.77 12.54 12.6 1178251 12.5452 down down correct
MX.US Magnachip Semiconductor Corporation 20220203 0 18.11 18.37 18.01 18.03 366000 18.03 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20220203 0 8.82 8.87 8.78 8.78 5500 8.78 down down correct
MXF.US The Mexico Fund Inc 20220203 0 14.83 15.13 14.77 14.79 9800 14.79 down down correct
MXL.US MaxLinear Inc 20220203 0 58.91 62.23 58.28 60.26 1430500 60.26 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20220203 0 14.12 14.16 14.06 14.07 27229 14.0224 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20220203 0 13.41 13.5 13.37 13.37 95144 13.3153 down down correct
MYE.US Myers Industries Inc 20220203 0 17.42 17.55 16.99 17.05 50000 17.05 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220203 0 13.64 13.65 13.5101 13.53 69525 13.4772 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220203 0 14.4 14.54 14.25 14.36 50033 14.2965 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220203 0 13.25 13.39 13.19 13.23 46810 13.176 down up incorrect
MYOV.US Myovant Sciences Ltd 20220203 0 12.37 12.8 12.2 12.44 780800 12.44 up up correct
MYTE.US MYT Netherlands Parent B.V 20220203 0 15.54 15.735 14.3 14.47 384600 14.47 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220203 0 14.64 14.67 14.49 14.5 235331 14.4424 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220203 0 14.66 14.68 14.53 14.67 308097 14.6079 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220203 0 13.57 13.64 13.44 13.48 22225 13.4302 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220203 0 19.82 19.95 19.43 19.46 246601 19.46 down down correct
NAT.US Nordic American Tankers Limited 20220203 0 1.47 1.48 1.41 1.41 2925300 1.41 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220203 0 14.85 14.87 14.72 14.74 14032 14.6877 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220203 0 21.49 21.49 21.09 21.19 51749 21.0761 down down correct
NBHC.US National Bank Holdings Corporation 20220203 0 45.19 45.9 44.98 45.24 98800 45.24 up up correct
NBR.US Nabors Industries Ltd 20220203 0 111 113.5747 108.4825 110.56 168760 110.56 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220203 0 15.23 15.26 14.74 14.78 219900 14.6803 down down correct
NC.US NACCO Industries Inc 20220203 0 30.54 31.08 30.53 30.62 3300 30.62 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220203 0 9.76 9.84 9.76 9.83 38370 9.8048 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220203 0 21.02 21.31 20.48 20.49 14938100 20.49 down up incorrect
NCR.US NCR Corporation 20220203 0 37.97 38.64 37.59 37.8 721100 37.8 down down correct
NCV.US PA 20220203 0 25.87 25.9 25.58 25.8952 85338 25.8952 up up correct
NCZ.US PA 20220203 0 25.75 25.86 25.49 25.8014 9579 25.8014 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220203 0 14.86 14.89 14.65 14.86 148900 14.7787
NDP.US Tortoise Energy Independence Fund Inc 20220203 0 27.74 27.74 27.23 27.23 7400 27.23 down down correct
NE.US Noble Corporation 20220203 0 25.78 25.9 25.08 25.57 242000 25.57 down down correct
NEA.US Nuveen AMT 20220203 0 14.07 14.11 13.98 14.09 598877 14.0301 up down incorrect
NEE.US PP 20220203 0 50.95 50.95 49.7299 49.8 63214 49.8 down down correct
NEM.US Newmont Corporation 20220203 0 62.04 62.33 61.13 61.8 4256700 61.8 down down correct
NEP.US NextEra Energy Partners LP 20220203 0 74.77 75.28 72.2 72.92 829200 72.92 down up incorrect
NET.US Cloudflare Inc 20220203 0 96.64 100.85 94.27 96.66 4842100 96.66 up down incorrect
NETI.US Eneti Inc 20220203 0 6.95 7.06 6.72 6.73 110600 6.73 down down correct
NEU.US NewMarket Corporation 20220203 0 336.1 337.02 302.33 304.02 71400 304.02 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20220203 0 14.4 14.42 14.35 14.39 34452 14.3313 down down correct
NEW.US Puxin Limited 20220203 0 2.16 2.4 2.14 2.27 165600 2.27 up down incorrect
NEWR.US New Relic Inc 20220203 0 99.18 101.62 98.03 99.4 645400 99.4 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220203 0 6.35 6.39 6.12 6.28 1788200 6.28 down down correct
NEXA.US Nexa Resources S.A 20220203 0 8.3 8.42 7.93 8.1 81500 8.1 down up incorrect
NFG.US National Fuel Gas Company 20220203 0 61.62 61.9 60.77 61.46 626100 61.46 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220203 0 14.65 14.76 14.49 14.5 161900 14.5 down up incorrect
NGC.US WT 20220203 0 0.6799 0.6799 0.6799 0.6799 1 0.6799
NGG.US National Grid plc 20220203 0 74.93 75.14 74.49 74.59 257800 74.59 down down correct
NGL.US PC 20220203 0 19.0656 19.1 18.8 18.8 7062 18.8 down down correct
NGS.US Natural Gas Services Group Inc 20220203 0 11.24 11.32 10.9 11.14 48600 11.14 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220203 0 14.5 14.8 13.9 14.02 101400 14.02 down down correct
NGVT.US Ingevity Corporation 20220203 0 65.77 66.4 64.41 64.52 169700 64.52 down down correct
NHI.US National Health Investors Inc 20220203 0 56.23 56.23 54.19 54.4 398300 54.4 down up incorrect
NI.US PB 20220203 0 26.85 26.8747 26.24 26.42 122199 26.42 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220203 0 14.33 14.37 14.27 14.28 84913 14.2331 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220203 0 27.42 27.57 26.77 26.91 80500 26.91 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220203 0 9.99 10.09 9.95 9.98 28705 9.9591 down down correct
NIMC.US NiSource Inc 20220203 0 114.82 116.37 114.74 115.318 26900 115.318 up down incorrect
NINE.US Nine Energy Service Inc 20220203 0 1.19 1.19 1.13 1.17 149100 1.17 down down correct
NIO.US NIO Inc 20220203 0 22.96 24.62 22.95 23.13 55361300 23.13 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220203 0 14.36 14.36 14.23 14.25 9794 14.2111 down down correct
NJR.US New Jersey Resources Corporation 20220203 0 40.13 40.58 39.35 40.23 556100 40.23 up up correct
NKE.US NIKE Inc 20220203 0 147.4 148.46 144.9701 145.31 5240222 145.31 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220203 0 13.15 13.37 13.15 13.29 12473 13.2436 up up correct
NKX.US Nuveen California AMT 20220203 0 14.77 14.8 14.68 14.78 108991 14.7214 up up correct
NL.US NL Industries Inc 20220203 0 6.78 6.78 6.4 6.4 13700 6.4 down down correct
NLS.US Nautilus Inc 20220203 0 4.83 4.91 4.57 4.57 729400 4.57 down down correct
NLSN.US Nielsen Holdings plc 20220203 0 18.9 18.94 18.525 18.55 4436836 18.55 down down correct
NM.US PH 20220203 0 17.24 17.5 17 17.4999 2107 17.4999 up up correct
NMAI.US Nuveen Multi 20220203 0 18.02 18.05 17.84 17.86 47200 17.86 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220203 0 14.7 14.77 14.62 14.7 127100 14.6361
NMG.US Nouveau Monde Graphite Inc 20220203 0 7.23 7.48 6.95 7.03 87300 7.03 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220203 0 10.7 10.74 10.7 10.72 43240 10.6925 up down incorrect
NMK.US PC 20220203 0 99 99.4 98.21 98.21 51 98.21 down down correct
NMM.US Navios Maritime Partners L.P 20220203 0 30 30.34 29.26 29.8 449513 29.7511 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220203 0 17.5 17.5 17.5 17.5 120 17.5
NMPRH.US Navios Maritime Holdings Inc 20220203 0 17.24 17.5 17 17.4999 2107 17.4999 up up correct
NMR.US Nomura Holdings Inc 20220203 0 4.71 4.74 4.66 4.67 1694600 4.67 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220203 0 14.9 15 14.9 15 2892 14.9478 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220203 0 14.73 14.73 14.4901 14.6 1466 14.5544 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220203 0 14.15 14.24 14.15 14.18 321500 14.18 up up correct
NNI.US Nelnet Inc 20220203 0 85.72 86 84.77 85.28 83300 85.28 down down correct
NNN.US National Retail Properties Inc 20220203 0 44.1 44.12 43.46 43.67 925300 43.67 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220203 0 9.75 9.77 9.64 9.65 6883 9.6268 down up incorrect
NOA.US North American Construction Group Ltd 20220203 0 14.52 14.6 14.34 14.4 31300 14.4 down down correct
NOAH.US Noah Holdings Limited 20220203 0 29.73 30.58 29.01 29.66 226300 29.66 down down correct
NOC.US Northrop Grumman Corporation 20220203 0 372.5 374.8 368 373.81 676100 373.81 up up correct
NOK.US Nokia Corporation 20220203 0 5.84 5.91 5.72 5.72 32235300 5.72 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220203 0 14.4569 14.4569 14.4569 14.4569 539 14.4138
NOMD.US Nomad Foods Limited 20220203 0 26.12 26.3 25.92 25.97 1312800 25.97 down up incorrect
NOV.US NOV Inc 20220203 0 17.49 17.7 17.22 17.66 6219400 17.66 up up correct
NOVA.US Sunnova Energy International Inc 20220203 0 18.37 18.85 17.01 17.18 5162600 17.18 down up incorrect
NOW.US ServiceNow Inc 20220203 0 568.21 582.04 559.3 560.85 1355800 560.85 down down correct
NP.US Neenah Inc 20220203 0 46.36 46.99 46.23 46.82 42900 46.82 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220203 0 16.56 16.63 16.55 16.58 30200 16.4728 up up correct
NPK.US National Presto Industries Inc 20220203 0 82.53 82.9667 82 82.03 25387 82.03 down down correct
NPO.US EnPro Industries Inc 20220203 0 104.45 105.76 103.81 104.45 97700 104.45
NPTN.US NeoPhotonics Corporation 20220203 0 15.16 15.29 15.16 15.24 630500 15.24 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220203 0 14.9315 15 14.7971 14.83 8410 14.7799 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220203 0 14.34 14.34 14.23 14.29 31777 14.2355 down down correct
NR.US Newpark Resources Inc 20220203 0 3.82 3.84 3.68 3.69 453200 3.69 down down correct
NREF.US PA 20220203 0 25.88 25.88 25.575 25.6 2232 25.6 down up incorrect
NRG.US NRG Energy Inc 20220203 0 39.3 39.87 38.88 39.41 2876500 39.41 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220203 0 14.26 14.26 13.91 14.12 93000 14.12 down up incorrect
NRK.US Nuveen New York AMT 20220203 0 13.14 13.18 13.03 13.03 74670 12.9806 down down correct
NRP.US Natural Resource Partners L.P 20220203 0 36.9899 39.6395 36.463 37.84 97590 37.84 up down incorrect
NRT.US North European Oil Royalty Trust 20220203 0 13.71 13.75 12.73 12.89 165641 12.634 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220203 0 26.35 26.459 26.04 26.21 18200 26.21 down down correct
NRZ.US PC 20220203 0 22.35 22.6499 22.32 22.43 156839 22.43 up down incorrect
NS.US PC 20220203 0 24.86 24.86 24.35 24.5997 38952 24.5997 down down correct
NSA.US PA 20220203 0 25.66 25.8313 25.5301 25.8313 2693 25.8313 up up correct
NSC.US Norfolk Southern Corporation 20220203 0 276.99 280.66 275.46 275.82 961200 275.82 down down correct
NSL.US Nuveen Senior Income Fund 20220203 0 5.95 5.96 5.9 5.95 140886 5.9157
NSP.US Insperity Inc 20220203 0 105.41 107.39 104.74 105.62 88800 105.62 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220203 0 37.15 37.86 37.15 37.31 96822 37.31 up up correct
NTCO.US Natura &Co Holding S.A 20220203 0 8 8.195 7.93 8.09 1422000 8.09 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220203 0 35.01 35.14 34.57 34.9 14900 34.9 down down correct
NTP.US Nam Tai Property Inc 20220203 0 8.8 9.27 8.62 8.85 99800 8.85 up down incorrect
NTR.US Nutrien Ltd 20220203 0 73.37 73.38 71.9 72.08 1403800 72.08 down up incorrect
NTST.US NETSTREIT Corp 20220203 0 22.09 22.33 21.765 21.88 296678 21.88 down down correct
NTZ.US Natuzzi S.p.A 20220203 0 10.78 11.46 10.77 11.1 6100 11.1 up up correct
NUE.US Nucor Corporation 20220203 0 111.41 114.99 110.57 112.25 3453600 112.25 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220203 0 15.3 15.3 15.0432 15.07 17270 15.0193 down down correct
NUS.US Nu Skin Enterprises Inc 20220203 0 50.51 51.5 50.11 50.2 468900 50.2 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220203 0 10.02 10.06 9.91 9.95 359731 9.9215 down down correct
NUW.US Nuveen AMT 20220203 0 15.82 15.92 15.67 15.92 36487 15.8805 up up correct
NVG.US Nuveen AMT 20220203 0 16.14 16.16 16.045 16.13 317496 16.0594 down down correct
NVGS.US Navigator Holdings Ltd 20220203 0 9.1 9.28 9.09 9.11 20100 9.11 up up correct
NVR.US NVR Inc 20220203 0 5488 5569.7998 5420.0098 5431.3799 39800 5431.3799 down up incorrect
NVRO.US Nevro Corp 20220203 0 62.65 63.99 60.79 61.44 603500 61.44 down down correct
NVS.US Novartis AG 20220203 0 86.27 86.85 85.78 86.42 3619900 86.42 up up correct
NVST.US Envista Holdings Corporation 20220203 0 43.17 43.59 42.74 43.18 785000 43.18 up up correct
NVT.US nVent Electric plc 20220203 0 34.67 35.1 34.3 34.43 519300 34.43 down down correct
NVTA.US Invitae Corporation 20220203 0 10.51 10.96 10.4 10.47 4582800 10.47 down down correct
NWG.US NatWest Group plc 20220203 0 6.9 6.95 6.86 6.88 1549900 6.88 down down correct
NWN.US Northwest Natural Holding Company 20220203 0 47.54 47.94 47.06 47.56 101600 47.56 up down incorrect
NX.US Quanex Building Products Corporation 20220203 0 21.78 22.13 21.75 21.8 126100 21.8 up up correct
NXC.US Nuveen California Select Tax 20220203 0 15.66 15.87 15.6 15.66 15120 15.6189
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220203 0 14.17 14.2754 14.17 14.18 37337 14.1202 up down incorrect
NXN.US Nuveen New York Select Tax 20220203 0 13.18 13.38 13.18 13.3799 6497 13.3444 up up correct
NXP.US Nuveen Select Tax 20220203 0 15.14 15.15 15.08 15.1 92781 15.0539 down down correct
NXRT.US NexPoint Residential Trust Inc 20220203 0 77.99 79.64 77.27 78.21 97500 78.21 up up correct
NXU.US Novus Capital Corporation II 20220203 0 9.96 9.99 9.96 9.99 877300 9.99 up down incorrect
NYC.US New York City REIT Inc 20220203 0 10.92 11.185 10.5 10.55 53058 10.55 down down correct
NYCB.US PU 20220203 0 50.8532 51.75 50.8532 51.01 7202 51.01 up up correct
NYT.US The New York Times Company 20220203 0 40.95 42.45 40.62 41.58 2036500 41.58 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220203 0 16.1 16.15 15.94 15.97 198207 15.9012 down down correct
O.US Realty Income Corporation 20220203 0 69.5 69.53 68.6 68.67 2299800 68.67 down down correct
OAK.US PB 20220203 0 26.19 26.19 26.02 26.14 6815 26.14 down down correct
OC.US Owens Corning 20220203 0 91.25 91.3 89.44 89.5 643500 89.5 down down correct
OCA.US Omnichannel Acquisition Corp 20220203 0 9.92 9.94 9.92 9.93 45100 9.93 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220203 0 1.76 1.79 1.69 1.71 903300 1.71 down down correct
OCN.US Ocwen Financial Corporation 20220203 0 36.15 36.88 34.25 34.53 41500 34.53 down down correct
ODC.US Oil 20220203 0 33.2 33.21 32.63 32.67 14351 32.3988 down down correct
OEC.US Orion Engineered Carbons S.A 20220203 0 18.35 18.75 18.22 18.37 372600 18.37 up up correct
OFC.US Corporate Office Properties Trust 20220203 0 25.52 25.56 25.12 25.17 610000 25.17 down down correct
OFG.US OFG Bancorp 20220203 0 27.25 27.48 26.68 26.76 218800 26.76 down down correct
OG.US Onion Global Limited 20220203 0 1.82 1.85 1.805 1.82 6300 1.82
OGE.US OGE Energy Corp 20220203 0 38.03 38.34 37.84 38.29 1237700 38.29 up up correct
OGN.US Organon & Co 20220203 0 32.92 33.56 32.67 32.92 1663700 32.92
OGS.US ONE Gas Inc 20220203 0 77.48 78.48 76.9 78.29 195100 78.29 up up correct
OHI.US Omega Healthcare Investors Inc 20220203 0 29.93 29.98 28.31 28.4 7578200 27.73 down down correct
OI.US O 20220203 0 14.02 14.2 13.71 13.88 1161900 13.88 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220203 0 7.3 7.4 7.29 7.36 128362 7.3282 up up correct
OII.US Oceaneering International Inc 20220203 0 14 14.05 13.59 13.82 517800 13.82 down down correct
OIS.US Oil States International Inc 20220203 0 6.6 6.76 6.44 6.56 520100 6.56 down up incorrect
OKE.US ONEOK Inc 20220203 0 62.21 62.58 61.43 62.07 2088100 62.07 down down correct
OLN.US Olin Corporation 20220203 0 50.33 51.52 49.85 50.99 1938100 50.99 up down incorrect
OLO.US Olo Inc 20220203 0 16.6 17.14 16.29 16.42 709800 16.42 down up incorrect
OLP.US One Liberty Properties Inc 20220203 0 30 30.88 29.96 30.47 55600 30.47 up up correct
OMC.US Omnicom Group Inc 20220203 0 77.52 78.17 76.65 77.68 2093400 77.68 up down incorrect
OMF.US OneMain Holdings Inc 20220203 0 51.88 53.03 50.52 51.65 2216100 50.7339 down down correct
OMI.US Owens & Minor Inc 20220203 0 41.31 42.09 40.59 41.97 642600 41.97 up up correct
ONE.US OneSmart International Education Group Limited 20220203 0 4.28 4.74 4.1 4.54 181000 4.54 up up correct
ONON.US On Holding AG 20220203 0 27.83 28.71 26.71 26.95 2189700 26.95 down down correct
ONTF.US ON24 Inc 20220203 0 15.64 16.09 15.33 15.4 190300 15.4 down down correct
ONTO.US Onto Innovation Inc 20220203 0 88.86 90.57 87.29 87.85 319300 87.85 down down correct
OOMA.US Ooma Inc 20220203 0 17.2 17.77 16.92 16.98 67100 16.98 down down correct
OPY.US Oppenheimer Holdings Inc 20220203 0 42 42.661 41.945 42.07 63640 41.9255 up up correct
OR.US Osisko Gold Royalties Ltd 20220203 0 11.1 11.28 10.93 11.09 699300 11.09 down down correct
ORA.US Ormat Technologies Inc 20220203 0 64.98 65.77 64.84 65.13 385000 65.13 up up correct
ORAN.US Orange S.A 20220203 0 11.88 11.98 11.83 11.95 1291000 11.95 up down incorrect
ORC.US Orchid Island Capital Inc 20220203 0 3.92 3.94 3.86 3.86 4095400 3.86 down down correct
ORCC.US Owl Rock Capital Corporation 20220203 0 14.7 14.82 14.64 14.71 1250238 14.71 up down incorrect
ORCL.US Oracle Corporation 20220203 0 81.63 82.76 81.63 81.94 8207200 81.94 up up correct
ORI.US Old Republic International Corporation 20220203 0 26.17 26.47 25.92 26.23 1626500 26.23 up down incorrect
ORN.US Orion Group Holdings Inc 20220203 0 3.08 3.26 3.08 3.09 34300 3.09 up up correct
OSCR.US Oscar Health Inc 20220203 0 6.51 6.56 6.23 6.26 1688200 6.26 down down correct
OSG.US Overseas Shipholding Group Inc 20220203 0 1.78 1.83 1.78 1.79 54539 1.79 up up correct
OSH.US Oak Street Health Inc 20220203 0 16.33 17.99 16.17 17.22 4500500 17.22 up up correct
OSI.US UN 20220203 0 9.875 9.875 9.875 9.875 0 9.875
OSK.US Oshkosh Corporation 20220203 0 113.17 114.16 112.13 112.53 563703 112.1697 down down correct
OUT.US Outfront Media Inc. (REIT) 20220203 0 24.39 24.52 24.11 24.26 1055800 24.26 down down correct
OVV.US Ovintiv Inc 20220203 0 40.29 41.69 39.78 40.82 3157200 40.82 up up correct
OWL.US WT 20220203 0 3.595 3.63 3.5105 3.5262 11319 3.5262 down down correct
OXM.US Oxford Industries Inc 20220203 0 83.7 84.76 82.58 82.75 106000 82.75 down down correct
OXY.US Occidental Petroleum Corporation 20220203 0 39.29 40.49 38.97 40 22557500 40 up up correct
OZ.US Belpointe PREP LLC Unit 20220203 0 93.8 94.01 92.71 92.74 6300 92.74 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220203 0 138.07 140.99 138.07 138.96 44700 138.96 up up correct
PACK.US Ranpak Holdings Corp 20220203 0 25.55 26.22 23.57 23.72 842600 23.72 down up incorrect
PAG.US Penske Automotive Group Inc 20220203 0 102.79 104 100.23 100.8 320401 100.3391 down down correct
PAGS.US PagSeguro Digital Ltd 20220203 0 19.5 19.72 17.1 17.36 10657900 17.36 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220203 0 14.3 14.3 14.18 14.24 11100 14.24 down down correct
PAM.US Pampa Energía S.A 20220203 0 19.73 19.84 19.34 19.44 68200 19.44 down down correct
PAR.US PAR Technology Corporation 20220203 0 35.43 36.54 34.72 35.28 780100 35.28 down down correct
PARR.US Par Pacific Holdings Inc 20220203 0 14.48 14.87 14.12 14.22 351400 14.22 down down correct
PATH.US UiPath Inc 20220203 0 33.87 34.55 33.24 33.36 3330721 33.36 down down correct
PAY.US Paymentus Holdings Inc 20220203 0 27.45 28.97 27.45 27.85 522200 27.85 up down incorrect
PAYC.US Paycom Software Inc 20220203 0 317.04 322.19 314.01 314.68 411900 314.68 down up incorrect
PB.US Prosperity Bancshares Inc 20220203 0 73.68 74.31 73 73.34 258700 73.34 down down correct
PBA.US Pembina Pipeline Corporation 20220203 0 32.47 32.67 32.14 32.51 1482100 32.51 up down incorrect
PBF.US PBF Energy Inc 20220203 0 17.71 17.97 17.2 17.55 2135200 17.55 down down correct
PBFX.US PBF Logistics LP 20220203 0 13.35 13.4 13.12 13.3 182473 13.3 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20220203 0 59.99 62.74 59.26 61.34 650600 61.34 up down incorrect
PBI.US Pitney Bowes Inc 20220203 0 4.89 4.99 4.8 4.81 6066800 4.81 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20220203 0 13.25 13.42 13.11 13.34 33698400 13.34 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220203 0 12.08 12.18 11.9 12.08 15593730 12.08
PBT.US Permian Basin Royalty Trust 20220203 0 12.63 13.47 12.5 13.22 250000 13.22 up down incorrect
PCF.US High Income Securities Fund 20220203 0 8.59 8.59 8.5 8.53 68500 8.53 down up incorrect
PCG.US PG&E Corporation 20220203 0 12.16 12.32 11.96 12.01 21427500 12.01 down up incorrect
PCGU.US PG&E Corporation 20220203 0 116.715 116.91 114.5 114.62 15300 113.1683 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220203 0 1.05 1.08 1.05 1.065 602830 1.065 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220203 0 8.5 8.57 8.44 8.44 69550 8.4077 down down correct
PCM.US PCM Fund Inc 20220203 0 10.91 11.029 10.71 10.71 28925 10.6323 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220203 0 16.12 16.2499 15.91 16.08 77421 15.968 down down correct
PCOR.US Procore Technologies Inc 20220203 0 61.49 61.93 59.44 59.61 789900 59.61 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220203 0 16.93 16.9805 16.75 16.91 7829 16.8439 down down correct
PD.US PagerDuty Inc 20220203 0 30.87 31.98 30.5 30.95 1342100 30.95 up up correct
PDI.US PIMCO Dynamic Income Fund 20220203 0 25.23 25.505 25.17 25.26 546044 25.0384 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220203 0 18 18.15 17.8 17.84 503100 17.84 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220203 0 18.64 18.79 18.51 18.65 215729 18.5285 up up correct
PDS.US Precision Drilling Corporation 20220203 0 45.55 46.18 44.73 45.19 49200 45.19 down down correct
PDT.US John Hancock Premium Dividend Fund 20220203 0 16.78 16.94 16.7136 16.8 61252 16.7042 up up correct
PEAK.US Healthpeak Properties Inc 20220203 0 34.54 34.71 33.945 34 5142489 33.6946 down up incorrect
PEB.US PG 20220203 0 25.25 25.45 25.205 25.4 13706 25.4 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220203 0 67.2 67.66 66.92 67.09 2232000 67.09 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220203 0 0.9 0.92 0.83 0.85 834400 0.85 down down correct
PEN.US Penumbra Inc 20220203 0 219.03 222.68 216.56 217.92 143600 217.92 down down correct
PEO.US Adams Natural Resources Fund Inc 20220203 0 19.42 19.42 19.0476 19.13 77531 19.091 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220203 0 16.16 16.27 16.05 16.06 16200 16.06 down up incorrect
PFE.US Pfizer Inc 20220203 0 53.33 53.89 53.09 53.38 22635800 53.38 up up correct
PFGC.US Performance Food Group Company 20220203 0 43.28 44.11 43.02 43.14 1342500 43.14 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220203 0 24.19 24.19 23.79 23.89 39200 23.89 down up incorrect
PFL.US PIMCO Income Strategy Fund 20220203 0 10.59 10.63 10.46 10.52 80362 10.4379 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20220203 0 9.23 9.246 9.16 9.19 234426 9.1181 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220203 0 11.74 12.05 11.71 12.01 67600 12.01 up up correct
PFS.US Provident Financial Services Inc 20220203 0 23.93 24.177 23.77 23.97 353264 23.7305 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220203 0 59.77 60.25 58.32 58.71 1017362 58.5178 down up incorrect
PG.US The Procter & Gamble Company 20220203 0 161.98 164.98 161.62 164.14 10474500 164.14 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220203 0 10.33 10.44 10.26 10.26 40255 10.1907 down down correct
PGR.US The Progressive Corporation 20220203 0 109.7 110.51 108.76 109.7 1974900 109.7
PGRE.US Paramount Group Inc 20220203 0 8.89 9.06 8.855 8.92 2796800 8.92 up down incorrect
PGTI.US PGT Innovations Inc 20220203 0 18.67 18.96 18.3 18.35 203200 18.35 down up incorrect
PGZ.US Principal Real Estate Income Fund 20220203 0 15.59 15.67 15.43 15.59 8785 15.4925
PH.US Parker 20220203 0 337.09 340 309.55 311.56 1607000 310.5388 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220203 0 11.66 11.67 11.58 11.59 14100 11.59 down up incorrect
PHG.US Koninklijke Philips N.V 20220203 0 32.89 33.07 32.71 32.72 1529400 32.72 down down correct
PHI.US PLDT Inc 20220203 0 36.31 36.57 36.02 36.11 19500 36.11 down down correct
PHK.US PIMCO High Income Fund 20220203 0 6.09 6.12 5.97 6.01 732850 5.9622 down down correct
PHM.US PulteGroup Inc 20220203 0 53.94 53.99 52.72 52.84 4001300 52.84 down up incorrect
PHR.US Phreesia Inc 20220203 0 29.89 30.8 28.875 29.22 411500 29.22 down down correct
PHT.US Pioneer High Income Fund Inc 20220203 0 8.78 8.9 8.78 8.82 115900 8.82 up up correct
PHX.US PHX Minerals Inc 20220203 0 2.32 2.34 2.17 2.22 338700 2.22 down down correct
PII.US Polaris Inc 20220203 0 115 116 114 114.44 522600 114.44 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20220203 0 3.74 3.75 3.68 3.72 77400 3.72 down down correct
PINE.US Alpine Income Property Trust Inc 20220203 0 19.28 19.56 19.205 19.25 36100 19.25 down up incorrect
PING.US Ping Identity Holding Corp 20220203 0 18.51 19.05 18.29 18.44 635800 18.44 down down correct
PINS.US Pinterest Inc 20220203 0 24.357 26.007 24.01 24.51 32271000 24.51 up up correct
PIPR.US Piper Sandler Companies 20220203 0 149.38 152.66 148.01 148.8 82300 148.8 down down correct
PJT.US PJT Partners Inc 20220203 0 62.48 64.32 62.3 63.44 287900 63.44 up up correct
PK.US Park Hotels & Resorts Inc 20220203 0 17.96 18.245 17.75 17.76 2020400 17.76 down down correct
PKE.US Park Aerospace Corp 20220203 0 13.22 13.32 13 13.07 69400 13.07 down down correct
PKG.US Packaging Corporation of America 20220203 0 146.92 149.19 146.05 148.18 713500 148.18 up up correct
PKI.US PerkinElmer Inc 20220203 0 184.73 189.69 183.58 187.94 1770200 187.94 up up correct
PKX.US POSCO 20220203 0 56.16 56.59 55.64 55.65 443900 55.65 down up incorrect
PLAN.US Anaplan Inc 20220203 0 44.8 45.58 43.99 44.73 1952300 44.73 down up incorrect
PLD.US Prologis Inc 20220203 0 156.06 157.78 155.78 156.44 1968300 156.44 up up correct
PLNT.US Planet Fitness Inc 20220203 0 87.14 88.03 85.11 85.56 866200 85.56 down up incorrect
PLOW.US Douglas Dynamics Inc 20220203 0 36.9 37.07 36.16 36.58 73800 36.58 down down correct
PLTR.US Palantir Technologies Inc 20220203 0 12.95 13.32 12.42 12.45 47236945 12.45 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220203 0 28.53 29.11 28.47 28.75 244300 28.75 up up correct
PM.US Philip Morris International Inc 20220203 0 104.1 104.18 103.04 103.81 3815500 103.81 down up incorrect
PMF.US PIMCO Municipal Income Fund 20220203 0 13.73 13.83 13.71 13.73 8025 13.6757
PML.US PIMCO Municipal Income Fund II 20220203 0 13.84 13.86 13.73 13.73 106611 13.6714 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20220203 0 7.51 7.52 7.44 7.44 134900 7.44 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220203 0 12.65 12.7 12.55 12.59 77100 12.59 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220203 0 17.36 17.41 16.9 16.91 1041100 16.91 down down correct
PMX.US PIMCO Municipal Income Fund III 20220203 0 11.33 11.37 11.21 11.25 132279 11.2037 down up incorrect
PNC.US The PNC Financial Services Group Inc 20220203 0 211.76 212.57 207.76 208.01 1544300 208.01 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220203 0 10.98 11.03 10.94 11.02 30749 10.9769 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220203 0 10.72 10.75 10.59 10.62 11731 10.58 down up incorrect
PNM.US PNM Resources Inc 20220203 0 44.88 45.92 44.5 45.52 691798 45.17 up up correct
PNR.US Pentair plc 20220203 0 61.8 62.63 61.25 61.3 1061600 61.3 down up incorrect
PNW.US Pinnacle West Capital Corporation 20220203 0 70.41 70.83 69.97 70.62 844400 70.62 up up correct
POLY.US Plantronics Inc 20220203 0 27 27.91 26.69 26.95 340600 26.95 down up incorrect
POND.US Angel Pond Holdings Corp 20220203 0 9.87 9.87 9.79 9.83 341500 9.83 down up incorrect
POR.US Portland General Electric Company 20220203 0 52.58 53.14 52.27 52.5 458000 52.5 down down correct
POST.US Post Holdings Inc 20220203 0 106.38 106.38 104.86 105.39 789100 105.39 down down correct
PPG.US PPG Industries Inc 20220203 0 156.38 159.16 155.88 156.74 1717700 156.74 up up correct
PPL.US PPL Corporation 20220203 0 29.7 29.87 29.57 29.68 3967500 29.68 down down correct
PPT.US Putnam Premier Income Trust 20220203 0 4.15 4.16 4.1 4.1 132200 4.1 down up incorrect
PRA.US ProAssurance Corporation 20220203 0 23.89 24.32 23.72 23.83 114500 23.83 down down correct
PRE.US PJ 20220203 0 25.1 25.17 24.97 25.04 31738 25.04 down down correct
PRG.US PROG Holdings Inc 20220203 0 38.89 40.14 38.46 38.59 517900 38.59 down down correct
PRGO.US Perrigo Company plc 20220203 0 37.14 37.24 36.12 36.59 3245400 36.59 down down correct
PRI.US Primerica Inc 20220203 0 154.5 154.94 151.38 151.57 123000 151.57 down down correct
PRIF.US PI 20220203 0 25.1227 25.1227 25 25 1350 25 down down correct
PRLB.US Proto Labs Inc 20220203 0 48.35 49.98 48 49 276700 49 up up correct
PRMW.US Primo Water Corporation 20220203 0 16.61 16.68 16.29 16.34 569900 16.34 down up incorrect
PRO.US PROS Holdings Inc 20220203 0 27.36 27.78 26.85 27.75 371800 27.75 up up correct
PRS.US Prudential Financial Inc 20220203 0 26.03 26.17 25.91 26.11 47300 26.11 up up correct
PRT.US PermRock Royalty Trust 20220203 0 8.73 9.11 8.73 9.105 109900 9.105 up down incorrect
PRTY.US Party City Holdco Inc 20220203 0 4.36 4.51 4.13 4.17 2952300 4.17 down down correct
PRU.US Prudential Financial Inc 20220203 0 114.93 115.72 113.14 113.39 2069962 112.2548 down down correct
PSA.US Public Storage 20220203 0 368.23 369.63 365.95 367.33 562900 367.33 down down correct
PSB.US PZ 20220203 0 25.5 25.64 25.35 25.42 27730 25.42 down down correct
PSEC.US PA 20220203 0 20.42 20.45 19.91 19.94 67459 19.94 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220203 0 24.65 24.65 24.27 24.31 53000 24.31 down up incorrect
PSFE.US WT 20220203 0 0.61 0.6299 0.5324 0.5502 120951 0.5502 down down correct
PSN.US Parsons Corporation 20220203 0 31.23 31.441 30.63 30.69 190000 30.69 down up incorrect
PSO.US Pearson plc 20220203 0 8.53 8.6 8.5 8.54 308000 8.54 up up correct
PSPC.US UN 20220203 0 9.9001 9.93 9.9 9.9 1289 9.9 down down correct
PSTG.US Pure Storage Inc 20220203 0 25.914 26.59 25.75 25.94 2573500 25.94 up up correct
PSTH.US WT 20220203 0 1.26 1.31 1.23 1.24 72715 1.24 down down correct
PSTL.US Postal Realty Trust Inc 20220203 0 17.95 18.19 17.84 17.85 111600 17.6177 down down correct
PSX.US Phillips 66 20220203 0 87.75 88 86.27 87.22 2829436 87.22 down down correct
PSXP.US Phillips 66 Partners LP 20220203 0 43 43.37 42.63 43 395500 43
PTA.US Cohen & Steers Tax 20220203 0 23.31 23.5 23.2 23.25 97400 23.25 down down correct
PTR.US PetroChina Company Limited 20220203 0 50.71 51.16 50.47 50.97 106200 50.97 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220203 0 15.9 16.12 15.9 16.04 265974 15.9209 up down incorrect
PUK.US Prudential plc 20220203 0 34.02 34.18 33.51 33.52 294000 33.52 down down correct
PUMP.US ProPetro Holding Corp 20220203 0 10.9 11.09 10.71 10.88 696700 10.88 down down correct
PV.US Primavera Capital Acquisition Corp 20220203 0 9.73 9.75 9.73 9.75 400 9.75 up up correct
PVG.US Pretium Resources Inc 20220203 0 13.52 13.71 13.42 13.55 566300 13.55 up up correct
PVH.US PVH Corp 20220203 0 97.71 98.9 95.68 95.72 1460900 95.72 down up incorrect
PVL.US Permianville Royalty Trust 20220203 0 2.23 2.24 2.21 2.22 45700 2.22 down down correct
PWR.US Quanta Services Inc 20220203 0 102.48 103.81 101.31 101.47 1049900 101.47 down up incorrect
PWSC.US PowerSchool Holdings Inc 20220203 0 16.24 16.925 15.785 15.87 249800 15.87 down up incorrect
PXD.US Pioneer Natural Resources Company 20220203 0 222.4 224.68 220.28 222.76 1319000 222.76 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220203 0 8.79 8.9299 8.758 8.86 9837 8.8243 up down incorrect
PYS.US PPlus Trust Series RRD 20220203 0 23 23 23 23 500 23
PYT.US PPLUS Trust Series GSC 20220203 0 24.51 24.51 24.51 24.51 1 24.51
PZC.US PIMCO California Municipal Income Fund III 20220203 0 10.03 10.0522 10 10.02 16515 9.9816 down down correct
PZN.US Pzena Investment Management Inc 20220203 0 9.945 10.06 9.66 9.81 82937 9.3162 down down correct
QD.US Qudian Inc 20220203 0 0.95 0.979 0.921 0.922 645700 0.922 down down correct
QGEN.US QIAGEN N.V 20220203 0 48.94 49.41 48.79 49.05 538000 49.05 up up correct
QSR.US Restaurant Brands International Inc 20220203 0 56.5 56.64 55.43 55.61 1050800 55.61 down down correct
QTWO.US Q2 Holdings Inc 20220203 0 62.26 63.62 61.32 61.4 312300 61.4 down down correct
QUOT.US Quotient Technology Inc 20220203 0 6.51 6.6 6.32 6.4 718700 6.4 down down correct
QVCC.US QVCC 20220203 0 22.4 23.23 22.4 22.91 82400 22.91 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220203 0 23.45 24.21 23.31 24.19 50400 24.19 up up correct
R.US Ryder System Inc 20220203 0 74.06 75.14 72.455 72.46 401606 72.46 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220203 0 21.25 21.3929 21.05 21.11 242358 20.9113 down up incorrect
RAAS.US Cloopen Group Holding Limited 20220203 0 1.95 2.01 1.87 1.88 277900 1.88 down down correct
RACE.US Ferrari N.V 20220203 0 232.65 235.01 229.28 229.53 288700 229.53 down down correct
RAD.US Rite Aid Corporation 20220203 0 10.57 10.83 10.45 10.59 1491700 10.59 up up correct
RAMP.US LiveRamp Holdings Inc 20220203 0 41.77 42.27 41.11 41.87 469200 41.87 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220203 0 61.11 61.66 60.62 60.97 332578 60.7271 down down correct
RBLX.US Roblox Corporation 20220203 0 62.3 64.97 59.63 60.67 32647600 60.67 down up incorrect
RBOT.US WT 20220203 0 0.935 0.96 0.935 0.9351 10295 0.9351 up up correct
RC.US Ready Capital Corporation 20220203 0 14.39 14.44 14.16 14.17 804600 14.17 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220203 0 26 26.01 25.91 26.01 6903 26.01 up up correct
RCB.US Ready Capital Corporation 20220203 0 25.37 25.56 25.37 25.39 2700 25.39 up down incorrect
RCFA.US UN 20220203 0 10.13 10.13 10.13 10.13 0 10.13
RCI.US Rogers Communications Inc 20220203 0 51.48 51.92 51.13 51.44 272400 51.44 down down correct
RCL.US Royal Caribbean Group 20220203 0 80.45 81.23 78.99 79.36 4822300 79.36 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20220203 0 6.5 6.5584 6.49 6.49 94680 6.4387 down down correct
RCUS.US Arcus Biosciences Inc 20220203 0 29.07 29.91 28.9 29.28 513500 29.28 up down incorrect
RDN.US Radian Group Inc 20220203 0 22.37 22.625 22.12 22.22 1581205 22.22 down up incorrect
RDW.US Redwire Corp 20220203 0 5.43 6.65 5.3 5.64 9692700 5.64 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220203 0 57.99 58.42 57.91 58.14 141500 58.14 up up correct
RE.US Everest Re Group Ltd 20220203 0 291.08 292.27 285.06 285.24 221800 285.24 down down correct
RELX.US RELX PLC 20220203 0 30.9 31.07 30.69 30.72 777400 30.72 down down correct
RENN.US Renren Inc 20220203 0 21.66 22 20.9 21.61 22600 21.61 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220203 0 5.99 6.06 5.77 5.85 295600 5.85 down down correct
RES.US RPC Inc 20220203 0 6.45 6.74 6.23 6.66 3337500 6.66 up up correct
REV.US Revlon Inc 20220203 0 9.62 10.25 9.62 10.19 106800 10.19 up up correct
REVG.US REV Group Inc 20220203 0 13.86 14 13.4 13.45 244400 13.45 down down correct
REX.US REX American Resources Corporation 20220203 0 98.22 99.23 96.1 96.87 14100 96.87 down down correct
REXR.US Rexford Industrial Realty Inc 20220203 0 73.33 74.01 72.82 72.99 712500 72.99 down down correct
REZI.US Resideo Technologies Inc 20220203 0 24.49 24.75 23.65 23.7 489200 23.7 down up incorrect
RF.US Regions Financial Corporation 20220203 0 23.92 24.18 23.48 23.58 8488258 23.58 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220203 0 16.17 16.29 16.07 16.2 26600 16.2 up up correct
RFL.US Rafael Holdings Inc 20220203 0 3.65 4.017 3.65 3.72 243100 3.72 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220203 0 20.7 21.29 20.7 20.77 27900 20.6626 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220203 0 18.014 18.22 17.92 18.04 39300 17.9455 up up correct
RFP.US Resolute Forest Products Inc 20220203 0 11.81 11.99 11 11.37 2826600 11.37 down down correct
RGA.US Reinsurance Group of America Incorporated 20220203 0 113.76 114.28 110.65 110.73 530407 110.0177 down up incorrect
RGR.US Sturm Ruger & Company Inc 20220203 0 66.18 67.11 65.79 65.9 100000 65.9 down down correct
RGS.US Regis Corporation 20220203 0 1.6 1.8 1.57 1.58 4042700 1.58 down down correct
RGT.US Royce Global Value Trust Inc 20220203 0 11.74 11.84 11.72 11.82 8400 11.82 up up correct
RH.US RH 20220203 0 398.09 408.71 392.1 396.4 370400 396.4 down down correct
RHI.US Robert Half International Inc 20220203 0 116.62 116.94 115.68 116.06 979225 116.06 down down correct
RHP.US Ryman Hospitality Properties Inc 20220203 0 84.66 85.85 83.84 84.65 358600 84.65 down down correct
RIG.US Transocean Ltd 20220203 0 3.45 3.47 3.35 3.46 13933200 3.46 up up correct
RIO.US Rio Tinto Group 20220203 0 74.39 74.59 73.45 73.47 4727000 73.47 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220203 0 16.17 16.34 16.1622 16.29 84938 16.1235 up down incorrect
RJF.US Raymond James Financial Inc 20220203 0 109.43 110.74 107.93 108.05 887900 108.05 down down correct
RKT.US Rocket Companies Inc 20220203 0 12.05 12.11 11.73 11.83 5564600 11.83 down down correct
RL.US Ralph Lauren Corporation 20220203 0 121.92 122.8 117.11 117.68 2428400 117.68 down down correct
RLGY.US Realogy Holdings Corp 20220203 0 16.11 16.66 16.07 16.13 756900 16.13 up up correct
RLI.US RLI Corp 20220203 0 104.22 105.09 103.28 103.65 118700 103.65 down down correct
RLJ.US RLJ Lodging Trust 20220203 0 13.66 14.06 13.64 13.75 1040600 13.75 up down incorrect
RLX.US RLX Technology Inc 20220203 0 3.19 3.29 3.05 3.05 3798600 3.05 down down correct
RM.US Regional Management Corp 20220203 0 49.92 50.96 49.08 49.36 50171 49.36 down up incorrect
RMD.US ResMed Inc 20220203 0 232.87 238.56 232 237.01 924050 236.597 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220203 0 20.51 20.73 20.4 20.63 21832 20.5243 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220203 0 18.5 18.619 18.5 18.57 44500 18.4761 up up correct
RMO.US Romeo Power Inc 20220203 0 2.15 2.205 2.05 2.06 3708400 2.06 down down correct
RMPL.US P 20220203 0 25.325 25.4 25.2965 25.38 15175 25.38 up up correct
RMT.US Royce Micro 20220203 0 10.48 10.54 10.31 10.34 153900 10.34 down down correct
RNG.US RingCentral Inc 20220203 0 164.81 166.97 155.49 155.74 1456400 155.74 down down correct
RNGR.US Ranger Energy Services Inc 20220203 0 10.2 10.2 10.14 10.14 400 10.14 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220203 0 26.7 27.23 26.64 26.73 76600 26.73 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220203 0 157.46 158.83 154.86 155.38 929000 155.38 down down correct
ROG.US Rogers Corporation 20220203 0 272.66 273.13 272.41 272.62 304200 272.62 down down correct
ROK.US Rockwell Automation Inc 20220203 0 290.89 292.58 283.73 284.72 645714 283.5702 down down correct
ROL.US Rollins Inc 20220203 0 31.22 31.39 30.665 30.72 1555738 30.619 down down correct
RONI.US Rice Acquisition Corp II 20220203 0 9.79 9.85 9.79 9.83 500 9.83 up up correct
ROP.US Roper Technologies Inc 20220203 0 454 464.52 449.69 461.46 1082100 461.46 up up correct
RPM.US RPM International Inc 20220203 0 88.85 89.3 87.47 87.75 451800 87.75 down up incorrect
RPT.US RPT Realty 20220203 0 12.62 12.65 12.36 12.38 434000 12.38 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220203 0 16.8 16.82 16.55 16.57 252100 16.57 down down correct
RRC.US Range Resources Corporation 20220203 0 20.13 20.93 20.02 20.45 4055800 20.45 up up correct
RRD.US R. R. Donnelley & Sons Company 20220203 0 10.68 10.74 10.66 10.7 3519100 10.7 up up correct
RRX.US Regal Beloit Corporation 20220203 0 162.92 164.38 155 160.94 1434100 160.94 down down correct
RS.US Reliance Steel & Aluminum Co 20220203 0 159.77 162.46 157.97 159.75 160400 159.75 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220203 0 19.36 19.44 19.36 19.41 4977 19.2453 up up correct
RSG.US Republic Services Inc 20220203 0 127.51 129.06 126.88 127.08 1046200 127.08 down down correct
RSI.US Rush Street Interactive Inc 20220203 0 9.99 10.48 9.82 9.87 769000 9.87 down down correct
RSKD.US Riskified Ltd. 20220203 0 6.61 6.823 6.41 6.51 577900 6.51 down down correct
RTX.US Raytheon Technologies Corporation 20220203 0 92.15 92.985 91.6221 92.81 7171744 92.81 up up correct
RVI.US Retail Value Inc 20220203 0 3.09 3.122 3.09 3.1 157100 3.1 up down incorrect
RVLV.US Revolve Group Inc 20220203 0 49.62 50.83 48.61 49.57 1116300 49.57 down up incorrect
RVT.US Royce Value Trust Inc 20220203 0 17.8 17.93 17.51 17.53 343700 17.53 down down correct
RWT.US Redwood Trust Inc 20220203 0 11.98 12.12 11.86 11.88 811300 11.88 down down correct
RY.US Royal Bank of Canada 20220203 0 115.2 115.94 114.93 115.13 1329600 115.13 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220203 0 6.09 6.12 5.58 5.61 594500 5.61 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220203 0 37.87 38.458 36.85 37.05 318600 37.05 down down correct
RYB.US RYB Education Inc 20220203 0 1.716 1.85 1.711 1.8 7100 1.8 up down incorrect
RYI.US Ryerson Holding Corporation 20220203 0 20.89 21.81 20.63 20.68 408600 20.68 down down correct
RYN.US Rayonier Inc 20220203 0 35.94 37.55 35.6 37.14 1370100 37.14 up up correct
RZA.US Reinsurance Group of America Incorporated 20220203 0 25.85 25.85 25.71 25.76 23800 25.76 down up incorrect
S.US SentinelOne Inc. 20220203 0 41.81 43.21 40.9 40.9 2384600 40.9 down down correct
SA.US Seabridge Gold Inc 20220203 0 15.53 15.82 15.14 15.17 226700 15.17 down up incorrect
SACH.US PA 20220203 0 25.32 25.4099 25.32 25.39 1584 25.39 up up correct
SAFE.US Safehold Inc 20220203 0 60.35 62.31 59.81 60.83 203500 60.83 up up correct
SAH.US Sonic Automotive Inc 20220203 0 50.28 51.17 49.42 49.65 223300 49.65 down down correct
SAIC.US Science Applications International Corporation 20220203 0 83.58 84.2 82.52 83.67 265600 83.67 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220203 0 37.57 38.145 36.91 37.5 1012600 37.5 down down correct
SAK.US SAK 20220203 0 25.84 25.84 25.75 25.75 1000 25.3085 down down correct
SAM.US The Boston Beer Company Inc 20220203 0 411.61 420.55 407 408.66 164300 408.66 down down correct
SAN.US Banco Santander S.A 20220203 0 3.75 3.8 3.73 3.76 7515000 3.76 up up correct
SAND.US Sandstorm Gold Ltd 20220203 0 5.92 5.99 5.82 5.88 1277700 5.88 down down correct
SAP.US SAP SE 20220203 0 124.28 125.44 123.59 123.81 1063900 123.81 down up incorrect
SAR.US Saratoga Investment Corp 20220203 0 27.48 27.9 27.44 27.54 23600 27.54 up up correct
SAVE.US Spirit Airlines Inc 20220203 0 21.9 22.47 21.66 21.69 4636200 21.69 down down correct
SB.US Safe Bulkers Inc 20220203 0 3.62 3.7 3.54 3.56 732400 3.56 down down correct
SBBA.US SBBA 20220203 0 24.8 24.825 24.665 24.825 5200 24.825 up up correct
SBH.US Sally Beauty Holdings Inc 20220203 0 17.6 17.89 17.07 17.16 1724000 17.16 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220203 0 9.35 9.35 9.04 9.23 8000 9.23 down down correct
SBOW.US SilverBow Resources Inc 20220203 0 24.67 24.87 23.35 23.92 126700 23.92 down down correct
SBR.US Sabine Royalty Trust 20220203 0 52.5 52.54 51.28 52.17 50665 51.7813 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220203 0 6.83 6.97 6.81 6.9 1171500 6.9 up up correct
SBSW.US Sibanye Stillwater Limited 20220203 0 14.83 14.93 14.62 14.66 1749100 14.66 down down correct
SCCO.US Southern Copper Corporation 20220203 0 63.99 64.02 62.67 63.18 1020333 62.2394 down down correct
SCD.US LMP Capital and Income Fund Inc 20220203 0 14.69 14.71 14.51 14.59 60000 14.59 down down correct
SCE.US PL 20220203 0 24.6 24.6216 24.4 24.62 17408 24.62 up down incorrect
SCHW.US The Charles Schwab Corporation 20220203 0 90.34 91.6 88.75 88.89 7044450 88.7019 down down correct
SCI.US Service Corporation International 20220203 0 62.33 63.02 61.99 62.29 387700 62.29 down up incorrect
SCL.US Stepan Company 20220203 0 108.64 109.97 107.21 107.54 43400 107.54 down down correct
SCM.US Stellus Capital Investment Corporation 20220203 0 13.85 13.92 13.65 13.72 35100 13.72 down down correct
SCS.US Steelcase Inc 20220203 0 12.19 12.27 11.99 12 1024700 12 down down correct
SCU.US Sculptor Capital Management Inc 20220203 0 19.15 19.27 18.76 18.85 140728 18.85 down down correct
SCX.US The L.S. Starrett Company 20220203 0 9.1 9.18 8.75 8.89 12800 8.89 down up incorrect
SD.US SandRidge Energy Inc 20220203 0 11.86 12.27 11.74 12.16 525700 12.16 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220203 0 17.68 17.88 17.67 17.8 52600 17.6915 up up correct
SE.US Sea Limited 20220203 0 143.6 150.32 140.357 145.04 9381900 145.04 up up correct
SEAS.US SeaWorld Entertainment Inc 20220203 0 59.04 60.25 58.49 59.21 616800 59.21 up up correct
SEDA.US UN 20220203 0 9.93 9.93 9.93 9.93 0 9.93
SEE.US Sealed Air Corporation 20220203 0 67.89 68.44 66.7 66.82 639200 66.82 down down correct
SEM.US Select Medical Holdings Corporation 20220203 0 22.71 23.11 22.5 22.57 621100 22.57 down up incorrect
SEMR.US SEMrush Holdings Inc 20220203 0 16.5 17.08 16.21 16.45 319300 16.45 down down correct
SF.US Stifel Financial Corp 20220203 0 77.8 78.42 75.92 76.09 665370 76.09 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220203 0 25 25 24.7 24.87 15719 24.87 down down correct
SFE.US Safeguard Scientifics Inc 20220203 0 6.23 6.29 6.17 6.17 7800 6.17 down down correct
SFL.US SFL Corporation Ltd 20220203 0 8.48 8.51 8.27 8.3 507800 8.3 down down correct
SFUN.US Fang Holdings Limited 20220203 0 3.93 3.93 3.93 3.93 500 3.93
SG.US Sweetgreen Inc. 20220203 0 27.26 28.78 25.31 26.47 707500 26.47 down down correct
SGFY.US Signify Health Inc 20220203 0 12.8 13.4 12.54 12.77 1982500 12.77 down up incorrect
SGU.US Star Group L.P 20220203 0 10.46 10.65 10.45 10.48 51300 10.48 up up correct
SHAK.US Shake Shack Inc 20220203 0 62.55 66.73 62.259 63.86 590300 63.86 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220203 0 32.34 32.52 32.09 32.27 116800 32.27 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220203 0 22.03 22.5 22.03 22.3 21200 22.3 up up correct
SHLX.US Shell Midstream Partners L.P 20220203 0 12.87 12.88 12.65 12.83 1035800 12.83 down down correct
SHO.US Sunstone Hotel Investors Inc 20220203 0 11.09 11.26 11.03 11.15 1576500 11.15 up up correct
SHOP.US Shopify Inc 20220203 0 830 857.422 806 809.44 3026000 809.44 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220203 0 3 3.04 2.93 3.01 557200 3.01 up down incorrect
SHW.US The Sherwin 20220203 0 291.51 294.08 287.4 287.83 998800 287.83 down down correct
SI.US Silvergate Capital Corporation 20220203 0 104.27 106.85 101.14 102.06 669900 102.06 down down correct
SID.US Companhia Siderúrgica Nacional 20220203 0 5.02 5.1 4.95 4.96 3000300 4.96 down down correct
SIG.US Signet Jewelers Limited 20220203 0 84.2 85.82 81.15 81.8 897400 81.8 down down correct
SII.US Sprott Inc 20220203 0 35.17 35.17 33.87 34 98100 34 down down correct
SITC.US SITE Centers Corp 20220203 0 14.84 14.94 14.64 14.72 1885441 14.72 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20220203 0 182.77 184.8 178.79 178.95 183400 178.95 down down correct
SIX.US Six Flags Entertainment Corporation 20220203 0 39.97 40.94 39.88 39.95 847900 39.95 down down correct
SJI.US South Jersey Industries Inc 20220203 0 25.09 25.32 24.86 25.1 602600 25.1 up up correct
SJIJ.US South Jersey Industries Inc 20220203 0 25.32 25.517 25.32 25.517 6200 25.517 up up correct
SJIV.US South Jersey Industries Inc Unit 20220203 0 53.75 54.267 53.75 54.267 1600 54.267 up up correct
SJM.US The J. M. Smucker Company 20220203 0 140.19 141.63 139.08 140.38 514534 139.3622 up down incorrect
SJR.US Shaw Communications Inc 20220203 0 29.56 29.83 29.5 29.72 275081 29.6418 up down incorrect
SJT.US San Juan Basin Royalty Trust 20220203 0 7.02 7.02 6.75 6.92 524300 6.92 down down correct
SJW.US SJW Group 20220203 0 68.14 68.79 67.5 67.78 91000 67.42 down down correct
SKIL.US Skillsoft Corp 20220203 0 6.94 6.98 6.67 6.72 432100 6.72 down down correct
SKM.US SK Telecom Co.Ltd 20220203 0 26.31 26.36 25.98 26.04 258100 26.04 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220203 0 16.55 16.82 16.52 16.57 469900 16.57 up up correct
SKX.US Skechers U.S.A. Inc 20220203 0 41.96 42.7 41.59 41.7 1740200 41.7 down down correct
SKY.US Skyline Champion Corporation 20220203 0 72.05 75.99 69.42 71.12 1343600 71.12 down down correct
SLB.US Schlumberger Limited 20220203 0 39.43 39.43 38.405 38.58 12302080 38.4602 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20220203 0 9.91 10.04 9.61 9.62 618800 9.62 down down correct
SLF.US Sun Life Financial Inc 20220203 0 57.81 57.87 57.21 57.26 813221 57.26 down up incorrect
SLG.US SL Green Realty Corp 20220203 0 73.4 73.92 72.18 72.53 650800 72.53 down down correct
SLQT.US SelectQuote Inc 20220203 0 7.2 7.2 6.45 6.56 2023900 6.56 down down correct
SM.US SM Energy Company 20220203 0 34.49 35.44 33.6 35.02 1876500 35.02 up up correct
SMAR.US Smartsheet Inc 20220203 0 57.74 59.88 57.02 57.83 1601500 57.83 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220203 0 7.34 7.39 7.27 7.27 2433700 7.27 down down correct
SMG.US The Scotts Miracle 20220203 0 139.84 139.99 134.11 134.23 719100 134.23 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220203 0 4.09 4.32 4 4.15 22600 4.15 up up correct
SMLP.US Summit Midstream Partners LP 20220203 0 23.68 24.04 23.39 23.63 46500 23.63 down up incorrect
SMM.US Salient Midstream & MLP Fund 20220203 0 7.24 7.32 7.01 7.25 74900 7.25 up up correct
SMP.US Standard Motor Products Inc 20220203 0 46.91 47.96 46.9 47.05 53700 47.05 up up correct
SMRT.US SmartRent Inc 20220203 0 7.47 7.8 7.47 7.67 605500 7.67 up up correct
SMWB.US Similarweb Ltd 20220203 0 13.23 13.515 12.94 12.95 46100 12.95 down down correct
SNA.US Snap 20220203 0 211.57 219.5 210 216.73 666729 216.73 up up correct
SNAP.US Snap Inc 20220203 0 25.74 26.49 24.32 24.5 149336000 24.5 down down correct
SNDR.US Schneider National Inc 20220203 0 27 27.048 25.95 26.13 1034400 26.13 down up incorrect
SNN.US Smith & Nephew plc 20220203 0 33.81 34.01 33.74 33.75 249300 33.75 down down correct
SNOW.US Snowflake Inc. 20220203 0 254.2 266 251 256.26 3197700 256.26 up up correct
SNP.US China Petroleum & Chemical Corporation 20220203 0 52.8 52.94 52.18 52.59 75800 52.59 down down correct
SNV.US Synovus Financial Corp 20220203 0 50.82 51.18 49.81 49.91 603400 49.91 down up incorrect
SNX.US TD SYNNEX 20220203 0 106.14 107.12 104.49 104.52 247500 104.52 down down correct
SO.US The Southern Company 20220203 0 69 69.39 68.41 69.25 5654100 69.25 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220203 0 7.87 7.87 7.58 7.65 129500 7.65 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220203 0 25.73 25.82 25.55 25.745 30100 25.745 up up correct
SOJD.US SOJD 20220203 0 25.3 25.4 25.24 25.34 108900 25.34 up up correct
SOJE.US SOJE 20220203 0 23.58 23.645 23.36 23.56 74200 23.56 down up incorrect
SOL.US ReneSola Ltd 20220203 0 5.16 5.27 4.955 5 592995 5 down down correct
SOLN.US Southern Co 20220203 0 52.77 53.148 52.6 52.95 162800 52.95 up up correct
SON.US Sonoco Products Company 20220203 0 57.74 57.88 56.9 56.96 459904 56.96 down down correct
SONX.US Sonendo Inc. 20220203 0 6.21 6.42 6 6.06 67000 6.06 down up incorrect
SONY.US Sony Group Corporation 20220203 0 109.56 110.24 107.88 108.03 1020000 108.03 down down correct
SOR.US Source Capital Inc 20220203 0 43.93 43.93 41.8116 41.8116 6010 41.6288 down down correct
SOS.US SOS Limited 20220203 0 0.671 0.695 0.62 0.62 6114200 0.62 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20220203 0 9.9 9.94 9.9 9.91 66000 9.91 up up correct
SPB.US Spectrum Brands Holdings Inc 20220203 0 90.05 90.32 88.1 88.67 589300 88.67 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220203 0 9.04 9.135 8.43 8.46 18265400 8.46 down down correct
SPE.US Special Opportunities Fund Inc 20220203 0 14.96 14.96 14.7 14.78 32600 14.78 down down correct
SPG.US Simon Property Group Inc 20220203 0 147.97 149.19 145.34 145.56 1539100 145.56 down down correct
SPGI.US S&P Global Inc 20220203 0 418 419.83 412.2 413.15 1226762 412.3542 down down correct
SPH.US Suburban Propane Partners L.P 20220203 0 14.79 15 14.6 14.68 274000 14.68 down down correct
SPIR.US Spire Corporation 20220203 0 2.6 2.705 2.52 2.61 1116700 2.61 up up correct
SPLP.US Steel Partners Holdings L.P 20220203 0 33.86 34.75 33.05 33.06 20100 33.06 down down correct
SPNT.US SiriusPoint Ltd 20220203 0 8.6 8.66 8.46 8.49 212600 8.49 down up incorrect
SPOT.US Spotify Technology S.A 20220203 0 164 174.4 155.57 159.76 14049300 159.76 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220203 0 45.9 47.19 45.2 46.7 1803800 46.7 up up correct
SPXC.US SPX Corporation 20220203 0 51.52 52.55 50.7 50.82 88500 50.82 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220203 0 17.61 17.7 17.48 17.54 61500 17.54 down up incorrect
SQ.US Square Inc 20220203 0 107 109.65 100.04 101.5 29660700 101.5 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220203 0 53.52 53.89 52.33 52.73 677300 52.73 down down correct
SQNS.US Sequans Communications S.A 20220203 0 4.24 4.24 3.99 4.02 60500 4.02 down down correct
SQSP.US Squarespace Inc 20220203 0 29.18 29.92 28.54 29.02 191800 29.02 down down correct
SQZ.US SQZ Biotechnologies Company 20220203 0 8 8.14 7.13 7.38 201300 7.38 down up incorrect
SR.US Spire Inc 20220203 0 63.92 64.9 62.83 64.68 330300 64.68 up up correct
SRC.US Spirit Realty Capital Inc 20220203 0 46.53 46.86 46.25 46.32 488900 46.32 down down correct
SRE.US Sempra 20220203 0 138.06 138.29 136.79 137.02 1157800 137.02 down up incorrect
SREA.US Sempra Energy 20220203 0 26.61 26.712 26.51 26.59 67800 26.59 down down correct
SRG.US Seritage Growth Properties 20220203 0 9.75 9.88 9.41 9.43 464000 9.43 down down correct
SRI.US Stoneridge Inc 20220203 0 17.85 18.15 17.33 17.42 210300 17.42 down down correct
SRL.US Scully Royalty Ltd 20220203 0 8.8 8.8 8.24 8.51 9349 8.51 down down correct
SRLP.US Sprague Resources LP 20220203 0 17.12 17.61 16.96 17.16 37600 17.16 up up correct
SRT.US StarTek Inc 20220203 0 4.8 4.83 4.73 4.77 63700 4.77 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220203 0 33.32 33.93 33.32 33.56 7548 33.4055 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220203 0 110.12 112.31 109.81 110 198100 110 down down correct
SSL.US Sasol Limited 20220203 0 22.22 22.51 22.15 22.29 333100 22.29 up up correct
SSTK.US Shutterstock Inc 20220203 0 91.47 92.71 89.35 89.75 151600 89.75 down down correct
ST.US Sensata Technologies Holding plc 20220203 0 56.29 57.52 55.51 55.52 1268100 55.52 down down correct
STAG.US STAG Industrial Inc 20220203 0 42.54 42.86 42.4 42.58 1013800 42.58 up up correct
STAR.US PI 20220203 0 25.6 25.6 25.36 25.45 3580 25.45 down down correct
STC.US Stewart Information Services Corporation 20220203 0 72.9 74.5 72.79 74.12 148000 74.12 up up correct
STE.US STERIS plc 20220203 0 227.15 228.6 225.62 228.3 404200 228.3 up up correct
STEM.US Stem Inc 20220203 0 12 12.26 11.5 11.51 3758400 11.51 down down correct
STG.US Sunlands Technology Group 20220203 0 4.45 4.68 4.15 4.68 4600 4.68 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220203 0 33.52 34.44 33.08 33.51 41116 33.0637 down down correct
STLA.US Stellantis N.V 20220203 0 19.82 19.96 19.645 19.68 2875486 19.68 down up incorrect
STM.US STMicroelectronics N.V 20220203 0 45.61 46.11 44.44 44.47 5408700 44.47 down up incorrect
STN.US Stantec Inc 20220203 0 52.98 53.08 52.24 52.31 45600 52.31 down down correct
STNG.US Scorpio Tankers Inc 20220203 0 14.17 14.37 13.85 13.87 776206 13.87 down up incorrect
STON.US StoneMor Inc 20220203 0 2.47 2.52 2.45 2.5 212300 2.5 up up correct
STOR.US STORE Capital Corporation 20220203 0 31.48 31.605 30.98 31.06 1675900 31.06 down down correct
STT.US State Street Corporation 20220203 0 97.45 98.7121 96.61 97.09 2001508 97.09 down down correct
STVN.US Stevanato Group S.p.A. 20220203 0 17.81 18.12 17.698 17.97 184400 17.97 up up correct
STWD.US Starwood Property Trust Inc 20220203 0 24.62 24.78 24.4 24.41 1537100 24.41 down down correct
STZ.US Constellation Brands Inc 20220203 0 238.52 240.12 235.69 237.86 575766 237.0992 down up incorrect
SU.US Suncor Energy Inc 20220203 0 29.26 29.95 28.89 29.22 12784500 29.22 down down correct
SUI.US Sun Communities Inc 20220203 0 191.95 193.74 190.77 192.74 564000 192.74 up up correct
SUM.US Summit Materials Inc 20220203 0 35.23 35.74 34.24 34.36 540000 34.36 down down correct
SUN.US Sunoco LP 20220203 0 46.5 46.515 45.8 46.11 453048 45.2847 down down correct
SUP.US Superior Industries International Inc 20220203 0 4.23 4.38 4.16 4.2 36100 4.2 down down correct
SUPV.US Grupo Supervielle S.A 20220203 0 1.9 1.92 1.87 1.87 103500 1.87 down down correct
SUZ.US Suzano S.A 20220203 0 11.25 11.34 11.11 11.14 549000 11.14 down down correct
SWCH.US Switch Inc 20220203 0 25.05 25.39 24.69 24.81 1235800 24.81 down up incorrect
SWI.US SolarWinds Corporation 20220203 0 13.03 13.27 12.7 12.76 361200 12.76 down down correct
SWK.US Stanley Black & Decker Inc 20220203 0 172.88 177.77 172.88 174.36 1711000 174.36 up up correct
SWM.US Schweitzer 20220203 0 29.59 29.62 28.83 28.98 164400 28.98 down down correct
SWN.US Southwestern Energy Company 20220203 0 4.63 4.74 4.53 4.55 20295700 4.55 down down correct
SWT.US Stanley Black Decker Inc 20220203 0 103.5 105.31 102.99 103.92 14900 102.5481 up up correct
SWX.US Southwest Gas Holdings Inc 20220203 0 67.32 68.08 66.68 66.94 146505 66.3454 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220203 0 9.35 9.35 9.18 9.24 13700 9.24 down up incorrect
SXC.US SunCoke Energy Inc 20220203 0 7.13 7.75 7.12 7.49 1624200 7.49 up up correct
SXI.US Standex International Corporation 20220203 0 97.78 98.76 96.67 97.18 54470 96.9436 down down correct
SXT.US Sensient Technologies Corporation 20220203 0 83.17 83.86 81.4 82.16 411000 82.16 down down correct
SYF.US Synchrony Financial 20220203 0 42.66 43.22 42.245 42.25 6220401 42.0387 down down correct
SYK.US Stryker Corporation 20220203 0 253.83 254.77 250.27 250.76 1004800 250.76 down down correct
SYY.US Sysco Corporation 20220203 0 79.65 80.13 79.02 79.23 1634800 79.23 down down correct
SZC.US The Cushing Renaissance Fund 20220203 0 42.07 42.18 41.71 41.98 12169 41.7697 down down correct
T.US PC 20220203 0 24.35 24.35 23.93 24.15 308935 24.15 down down correct
TAC.US TransAlta Corporation 20220203 0 10.73 10.77 10.62 10.75 226300 10.75 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220203 0 14.63 14.85 14.43 14.44 2458400 14.44 down down correct
TAL.US TAL Education Group 20220203 0 2.8 3.14 2.76 2.83 7068900 2.83 up up correct
TALO.US Talos Energy Inc 20220203 0 11.24 11.385 10.885 11.17 1135500 11.17 down up incorrect
TAP.US Molson Coors Beverage Company 20220203 0 48.57 49.28 48.24 48.82 1361300 48.82 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220203 0 48.35 48.35 45.38 45.65 38600 45.65 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220203 0 25.37 25.389 25.2 25.33 63000 25.33 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220203 0 25.94 26.05 25.73 25.9 30900 25.9 down down correct
TBI.US TrueBlue Inc 20220203 0 26.97 28.95 26.3 28.53 381700 28.53 up up correct
TCI.US Transcontinental Realty Investors Inc 20220203 0 38.41 39.2 38.41 39.2 700 39.2 up up correct
TCN.US Tricon Capital Group Inc 20220203 0 14.88 15.05 14.77 14.95 206800 14.95 up up correct
TCS.US The Container Store Group Inc 20220203 0 9.81 9.89 9.55 9.63 468100 9.63 down up incorrect
TD.US The Toronto 20220203 0 82.48 83.77 82.26 82.89 2383600 82.89 up up correct
TDC.US Teradata Corporation 20220203 0 41.14 41.36 40.44 41.2 1120200 41.2 up up correct
TDCX.US TDCX Inc. 20220203 0 17.25 17.26 13.61 13.74 414600 13.74 down down correct
TDF.US Templeton Dragon Fund Inc 20220203 0 16.08 16.11 15.96 16 45100 16 down up incorrect
TDG.US TransDigm Group Incorporated 20220203 0 625.25 626.29 614.5 619.32 193200 619.32 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220203 0 4.88 4.88 4.88 4.88 0 4.88
TDOC.US Teladoc Health Inc 20220203 0 74.3 76.49 72.26 72.86 3473500 72.86 down down correct
TDS.US Telephone and Data Systems Inc 20220203 0 20.28 20.83 20.21 20.74 875500 20.74 up down incorrect
TDW.US Tidewater Inc 20220203 0 14.3 14.52 14.05 14.25 244500 14.25 down down correct
TDY.US Teledyne Technologies Incorporated 20220203 0 424.57 429.09 421.5 422.72 171800 422.72 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220203 0 15.03 15.03 14.672 14.86 28000 14.86 down down correct
TECK.US Teck Resources Limited 20220203 0 32.32 33.05 32 32.66 3591500 32.66 up up correct
TEF.US Telefónica S.A 20220203 0 4.71 4.74 4.7 4.72 1647200 4.72 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220203 0 7.31 7.49 7.26 7.33 64300 7.33 up up correct
TEL.US TE Connectivity Ltd 20220203 0 145.69 148.21 144.52 145.3 1674300 145.3 down up incorrect
TEN.US Tenneco Inc 20220203 0 10.38 10.64 10.29 10.33 525200 10.33 down down correct
TEO.US Telecom Argentina S.A 20220203 0 5.11 5.13 5.07 5.08 74600 5.08 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220203 0 8.6 8.64 8.44 8.57 5955500 8.57 down down correct
TEX.US Terex Corporation 20220203 0 42.13 42.91 41.78 41.91 471667 41.91 down down correct
TFC.US Truist Financial Corporation 20220203 0 65 65 63.14 63.31 5370130 62.846 down down correct
TFII.US TFI International Inc 20220203 0 98.77 99.61 97.4 97.5 163600 97.5 down up incorrect
TFSA.US TFSA 20220203 0 25.7 25.78 25.7 25.78 600 25.78 up up correct
TFX.US Teleflex Incorporated 20220203 0 308.37 312.19 307.36 310.92 267600 310.92 up up correct
TG.US Tredegar Corporation 20220203 0 11.75 11.88 11.39 11.44 136100 11.44 down down correct
TGH.US Textainer Group Holdings Limited 20220203 0 37.96 39.31 37.88 38.07 290608 38.07 up up correct
TGI.US Triumph Group Inc 20220203 0 18.53 19.23 18.25 18.55 594600 18.55 up up correct
TGNA.US TEGNA Inc 20220203 0 19.65 20.02 19.61 19.87 1047900 19.87 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20220203 0 4.78 4.81 4.67 4.69 37700 4.69 down up incorrect
TGT.US Target Corporation 20220203 0 214.25 218.32 212.57 213.22 6357800 213.22 down down correct
THC.US Tenet Healthcare Corporation 20220203 0 75.35 76.93 74.22 75.2 622100 75.2 down down correct
THG.US The Hanover Insurance Group Inc 20220203 0 136.49 142 136.49 141.24 324600 141.24 up up correct
THO.US Thor Industries Inc 20220203 0 96.32 97.15 94.1 94.27 415700 94.27 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220203 0 22.95 23.119 22.7 22.71 61000 22.71 down up incorrect
THR.US Thermon Group Holdings Inc 20220203 0 17.05 18.1 17.05 17.93 166600 17.93 up up correct
THS.US TreeHouse Foods Inc 20220203 0 37.79 38.15 36.86 37.02 341700 37.02 down down correct
THW.US Tekla World Healthcare Fund 20220203 0 15.04 15.093 14.85 14.86 90200 14.86 down down correct
TINV.US Tiga Acquisition Corp 20220203 0 10.16 10.18 10.16 10.18 2600 10.18 up up correct
TISI.US Team Inc 20220203 0 0.71 0.72 0.64 0.69 453200 0.69 down down correct
TJX.US The TJX Companies Inc 20220203 0 71.5 71.83 69.66 69.81 5802341 69.5523 down down correct
TK.US Teekay Corporation 20220203 0 3.2 3.26 3.1 3.11 338600 3.11 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220203 0 3.4 3.41 3.36 3.36 691800 3.36 down down correct
TKR.US The Timken Company 20220203 0 65.44 67.895 64.82 67.53 1192116 67.53 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220203 0 29.34 29.46 29.24 29.27 231800 29.27 down down correct
TLYS.US Tilly's Inc 20220203 0 12.69 13.14 12.56 12.7 431800 12.7 up down incorrect
TM.US Toyota Motor Corporation 20220203 0 199.98 201.46 199.24 199.53 299100 199.53 down down correct
TME.US Tencent Music Entertainment Group 20220203 0 5.8 5.9 5.66 5.71 10747700 5.71 down down correct
TMHC.US Taylor Morrison Home Corporation 20220203 0 30.77 31.3 30.37 31 998900 31 up up correct
TMO.US Thermo Fisher Scientific Inc 20220203 0 595.21 601.5 589.68 594.93 1758000 594.93 down up incorrect
TMST.US TimkenSteel Corporation 20220203 0 14.54 14.993 14.38 14.43 407900 14.43 down down correct
TMX.US Terminix Global Holdings Inc 20220203 0 42.95 43.84 42.95 43.27 663300 43.27 up up correct
TNC.US Tennant Company 20220203 0 75.35 76.21 74.86 75.02 28187 75.02 down down correct
TNET.US TriNet Group Inc 20220203 0 85.42 86.77 85.09 86.27 253500 86.27 up down incorrect
TNK.US Teekay Tankers Ltd 20220203 0 10.66 10.69 10.48 10.52 260800 10.52 down up incorrect
TNL.US Travel + Leisure Co 20220203 0 55.82 56.6 55.23 55.27 288445 55.27 down down correct
TNP.US Tsakos Energy Navigation Limited 20220203 0 7.41 7.48 7.25 7.29 130700 7.29 down down correct
TOL.US Toll Brothers Inc 20220203 0 59.38 59.6 57.96 58.05 1498100 58.05 down down correct
TOST.US Toast Inc. 20220203 0 22.39 24.25 21.56 22.05 4715800 22.05 down up incorrect
TPB.US Turning Point Brands Inc 20220203 0 34.13 34.575 33.48 33.92 156300 33.92 down up incorrect
TPC.US Tutor Perini Corporation 20220203 0 11.69 11.95 11.55 11.58 200800 11.58 down down correct
TPH.US Tri Pointe Homes Inc 20220203 0 24.06 24.33 23.8 24.06 1000500 24.06
TPL.US Texas Pacific Land Corporation 20220203 0 1099.1801 1105.54 1066.6 1090.3101 14800 1090.3101 down down correct
TPR.US Tapestry Inc 20220203 0 38.64 39.9 38.15 38.33 3132500 38.33 down down correct
TPTA.US TPTA 20220203 0 25.173 25.186 24.75 24.875 1800 24.875 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220203 0 17.25 17.3 17.04 17.1 125800 17.1 down up incorrect
TPX.US Tempur Sealy International Inc 20220203 0 39.7 40.16 39.38 39.4 1871600 39.4 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220203 0 14.48 14.82 14.35 14.45 23800 14.45 down down correct
TR.US Tootsie Roll Industries Inc 20220203 0 33.08 33.24 32.83 32.93 53700 32.93 down down correct
TRC.US Tejon Ranch Co 20220203 0 16.83 17.03 16.54 16.56 38500 16.56 down up incorrect
TREC.US Trecora Resources 20220203 0 8.25 8.42 8.25 8.29 12400 8.29 up up correct
TREX.US Trex Company Inc 20220203 0 93.34 93.85 91.11 91.15 1029868 91.15 down down correct
TRGP.US Targa Resources Corp 20220203 0 60.84 61.18 59.95 60.32 1755600 60.32 down down correct
TRI.US Thomson Reuters Corporation 20220203 0 108.05 108.15 106.09 106.29 441600 106.29 down down correct
TRN.US Trinity Industries Inc 20220203 0 29.14 29.58 28.96 29.12 1148500 29.12 down down correct
TRNO.US Terreno Realty Corporation 20220203 0 73.66 74.46 73.35 73.47 326800 73.47 down down correct
TROX.US Tronox Holdings plc 20220203 0 23.21 23.8 23.04 23.15 585200 23.15 down down correct
TRP.US TC Energy Corporation 20220203 0 51.12 51.28 50.73 50.76 1614600 50.76 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220203 0 17.71 18.028 17.58 17.72 390402 17.72 up up correct
TRTN.US Triton International Limited 20220203 0 61.74 63.13 61.21 61.42 358000 61.42 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20220203 0 12.45 12.54 12.4 12.44 341100 12.44 down down correct
TRU.US TransUnion 20220203 0 102.53 102.9 100.19 100.51 1420800 100.51 down down correct
TRV.US The Travelers Companies Inc 20220203 0 173.2 173.83 171.79 172.07 1280200 172.07 down down correct
TS.US Tenaris S.A 20220203 0 25.76 25.8 25.44 25.66 2200000 25.66 down up incorrect
TSE.US Trinseo S.A 20220203 0 53.49 55.1 53.16 53.33 221900 53.33 down down correct
TSI.US TCW Strategic Income Fund Inc 20220203 0 5.42 5.43 5.39 5.39 49500 5.39 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220203 0 23.87 23.98 23.78 23.81 140400 23.81 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220203 0 121.45 123.88 119.25 119.84 9926800 119.84 down down correct
TSN.US Tyson Foods Inc 20220203 0 91.14 91.51 89.97 90.32 2053700 90.32 down down correct
TSQ.US Townsquare Media Inc 20220203 0 12.74 12.74 12.4 12.55 13700 12.55 down down correct
TT.US Trane Technologies plc 20220203 0 165.49 166.67 161.32 161.58 1864900 161.58 down up incorrect
TTC.US The Toro Company 20220203 0 97.02 98 95.98 96.71 559100 96.71 down down correct
TTE.US TotalEnergies SE 20220203 0 56.76 57.58 56.17 57.21 2193700 57.21 up up correct
TTI.US TETRA Technologies Inc 20220203 0 2.94 2.95 2.86 2.94 610200 2.94
TTM.US Tata Motors Limited 20220203 0 33 33.7 32.94 33.11 827300 33.11 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220203 0 26.58 26.99 25.47 26.53 14900 26.53 down down correct
TU.US TELUS Corporation 20220203 0 23.85 24.25 23.76 24.12 2732835 24.12 up up correct
TUFN.US Tufin Software Technologies Ltd 20220203 0 8.67 8.79 8.5 8.56 90500 8.56 down down correct
TUP.US Tupperware Brands Corporation 20220203 0 15.12 15.52 14.96 15.15 596400 15.15 up up correct
TUYA.US Tuya Inc 20220203 0 5.16 5.45 5.13 5.31 899500 5.31 up down incorrect
TV.US Grupo Televisa S.A.B 20220203 0 10.25 10.4 10.15 10.22 901800 10.22 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220203 0 25.37 25.37 25.22 25.25 4500 25.25 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220203 0 25.14 25.3 25.07 25.28 10200 25.28 up down incorrect
TWI.US Titan International Inc 20220203 0 9.54 9.92 9.47 9.71 246000 9.71 up up correct
TWLO.US Twilio Inc 20220203 0 190.92 191.099 178.95 180.21 3829000 180.21 down down correct
TWN.US The Taiwan Fund Inc 20220203 0 33.93 33.93 33.77 33.83 1500 33.83 down down correct
TWNI.US Tailwind International Acquisition Corp 20220203 0 9.74 9.74 9.705 9.72 24600 9.72 down down correct
TWO.US Two Harbors Investment Corp 20220203 0 5.6 5.62 5.46 5.46 7390100 5.46 down down correct
TWOA.US two 20220203 0 9.7 9.71 9.69 9.71 116400 9.71 up up correct
TWTR.US Twitter Inc 20220203 0 33.84 35.18 33.84 34.48 32803400 34.48 up down incorrect
TX.US Ternium S.A 20220203 0 41.59 41.64 39.71 40.15 1309600 40.15 down down correct
TXT.US Textron Inc 20220203 0 69.1 69.47 67.97 68.11 1108388 68.11 down up incorrect
TY.US Tri 20220203 0 31.71 31.81 31.32 31.42 75600 31.42 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220203 0 31.19 31.33 30.68 31.11 94100 31.11 down down correct
TYL.US Tyler Technologies Inc 20220203 0 463.01 465.18 455 461.39 196000 461.39 down up incorrect
U.US Unity Software Inc 20220203 0 96.99 98.8 91.98 92.54 7357700 92.54 down up incorrect
UA.US Under Armour Inc 20220203 0 16.29 16.76 16.14 16.16 4318655 16.16 down up incorrect
UAA.US Under Armour Inc 20220203 0 19.2 19.76 19.12 19.18 7955000 19.18 down down correct
UAN.US CVR Partners LP 20220203 0 104.02 106.8031 103.74 106.3 53633 106.3 up up correct
UBA.US Urstadt Biddle Properties Inc 20220203 0 19.45 19.54 19.2 19.25 172300 19.25 down down correct
UBER.US Uber Technologies Inc 20220203 0 36.08 36.74 34.3 34.54 32192100 34.54 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20220203 0 17.53 17.53 17.07 17.42 2800 17.42 down down correct
UBS.US UBS Group AG 20220203 0 20.6 20.685 20.34 20.37 4193000 20.37 down down correct
UDR.US UDR Inc 20220203 0 57.75 58.18 57.31 57.53 1432300 57.53 down down correct
UE.US Urban Edge Properties 20220203 0 18.18 18.32 17.93 17.95 630500 17.95 down down correct
UFI.US Unifi Inc 20220203 0 19.1 19.44 18.55 18.61 66600 18.61 down down correct
UGI.US UGI Corporation 20220203 0 44.98 45.16 42.36 43.55 2108100 43.55 down down correct
UGIC.US UGI Corporation 20220203 0 100.5 101 99.97 101 1500 101 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220203 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220203 0 2.8 2.85 2.78 2.83 847500 2.83 up up correct
UHS.US Universal Health Services Inc 20220203 0 132.83 133.07 130.89 131.45 406200 131.45 down down correct
UHT.US Universal Health Realty Income Trust 20220203 0 56.73 57.03 56.14 56.37 50800 56.37 down up incorrect
UI.US Ubiquiti Inc 20220203 0 282.05 284.155 264.07 264.45 171289 263.8023 down up incorrect
UIS.US Unisys Corporation 20220203 0 18.3 18.64 18 18.05 256500 18.05 down down correct
UL.US Unilever PLC 20220203 0 51.55 52.04 51.45 51.78 2356484 51.78 up up correct
UMC.US United Microelectronics Corporation 20220203 0 9.59 9.72 9.45 9.49 10779500 9.49 down down correct
UMH.US UMH Properties Inc 20220203 0 23.85 24.145 23.63 23.69 311153 23.489 down up incorrect
UNF.US UniFirst Corporation 20220203 0 186.67 186.98 183.61 183.93 40700 183.93 down down correct
UNFI.US United Natural Foods Inc 20220203 0 39.35 39.72 37.95 38.22 371200 38.22 down down correct
UNH.US UnitedHealth Group Incorporated 20220203 0 498.65 500.18 483.57 488.77 4370900 488.77 down up incorrect
UNM.US Unum Group 20220203 0 25.86 26.52 25.77 25.84 2615500 25.84 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220203 0 25.78 25.86 25.66 25.82 14100 25.82 up down incorrect
UNP.US Union Pacific Corporation 20220203 0 250.3 251.69 243.54 244.35 3666700 244.35 down down correct
UNVR.US Univar Solutions Inc 20220203 0 27.77 27.99 27.43 27.5 518700 27.5 down down correct
UP.US Wheels Up Experience Inc 20220203 0 3.62 3.8 3.57 3.7 3139900 3.7 up up correct
UPH.US UpHealth Inc 20220203 0 2.19 2.255 2.16 2.24 381200 2.24 up up correct
UPS.US United Parcel Service Inc 20220203 0 229.84 232.19 227.23 228.69 3503300 228.69 down up incorrect
URI.US United Rentals Inc 20220203 0 321.53 328.14 321.53 324.43 832900 324.43 up up correct
USA.US Liberty All 20220203 0 7.72 7.76 7.6 7.61 953400 7.61 down down correct
USAC.US USA Compression Partners LP 20220203 0 15.66 16.13 15.66 16.11 180400 16.11 up down incorrect
USB.US U.S. Bancorp 20220203 0 59.93 60.09 58.98 59.15 4809300 59.15 down down correct
USDP.US USD Partners LP 20220203 0 5.96 5.96 5.775 5.91 68781 5.7932 down down correct
USER.US UserTesting Inc. 20220203 0 6.45 6.98 6.31 6.95 667300 6.95 up up correct
USFD.US US Foods Holding Corp 20220203 0 35.98 36.47 35.49 35.59 1385800 35.59 down up incorrect
USM.US United States Cellular Corporation 20220203 0 30.79 31.98 30.79 31.57 80600 31.57 up up correct
USNA.US USANA Health Sciences Inc 20220203 0 94.07 95.38 93.76 93.82 39300 93.82 down down correct
USPH.US U.S. Physical Therapy Inc 20220203 0 94.54 96.34 94.11 95.59 58600 95.59 up up correct
USX.US U.S. Xpress Enterprises Inc 20220203 0 4.4 4.56 4.24 4.26 541500 4.26 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220203 0 27.47 27.64 27.33 27.44 185200 27.44 down up incorrect
UTI.US Universal Technical Institute Inc 20220203 0 7.58 7.69 7.37 7.45 60700 7.45 down down correct
UTL.US Unitil Corporation 20220203 0 49.34 51.07 48.69 51 111464 50.6041 up down incorrect
UVE.US Universal Insurance Holdings Inc 20220203 0 17.25 17.25 16.86 16.93 150431 16.93 down down correct
UVV.US Universal Corporation 20220203 0 54.5 54.68 50.57 51.55 207200 51.55 down down correct
UZD.US UZD 20220203 0 25.35 25.5 25.2 25.45 55800 25.45 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220203 0 24.75 24.75 24.25 24.34 86100 24.34 down down correct
UZF.US UZF 20220203 0 24.67 24.67 24.21 24.31 127900 24.31 down down correct
V.US Visa Inc 20220203 0 233.04 233.49 230.55 231.54 9968000 231.1639 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220203 0 162.57 164.59 160.56 160.77 177400 160.77 down down correct
VAL.US WT 20220203 0 4.09 4.16 3.9 3.995 13476 3.995 down down correct
VALE.US Vale S.A. 20220203 0 16.19 16.45 16.14 16.15 22268000 16.15 down down correct
VAPO.US Vapotherm Inc 20220203 0 15.99 16.25 15.85 16.04 110800 16.04 up up correct
VATE.US Innovate Corp 20220203 0 3.78 3.82 3.75 3.8 83000 3.8 up up correct
VBF.US Invesco Bond Fund 20220203 0 18.59 18.59 18.4 18.42 38301 18.3663 down down correct
VCIF.US Vertical Capital Income Fund 20220203 0 10.24 10.3 10.2 10.282 8900 10.2035 up up correct
VCRA.US Vocera Communications Inc 20220203 0 78.8 78.92 78.8 78.84 3591700 78.84 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20220203 0 12.24 12.3 12.19 12.2 48006 12.1517 down down correct
VEC.US Vectrus Inc 20220203 0 44.82 44.9 44.22 44.6 37100 44.6 down down correct
VEEV.US Veeva Systems Inc 20220203 0 231.24 233.2 227.72 228.93 783716 228.93 down down correct
VEL.US Velocity Financial Inc 20220203 0 12.53 12.855 12.29 12.48 11700 12.48 down down correct
VET.US Vermilion Energy Inc 20220203 0 15.9 16.24 15.81 16.07 1614600 16.07 up up correct
VFC.US V.F. Corporation 20220203 0 64.3 65.19 63.58 63.66 3118100 63.66 down down correct
VGI.US Virtus Global Multi 20220203 0 10.72 10.72 10.605 10.61 15275 10.5295 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220203 0 12.51 12.52 12.41 12.42 191120 12.3667 down down correct
VGR.US Vector Group Ltd 20220203 0 11.22 11.3 11.07 11.08 665100 11.08 down up incorrect
VHC.US VirnetX Holding Corp 20220203 0 2.08 2.1 1.98 1.99 304100 1.99 down down correct
VHI.US Valhi Inc 20220203 0 26.45 27.01 25.77 26.3 12400 26.3 down down correct
VIAO.US VIA optronics AG 20220203 0 8.73 8.73 8.32 8.47 6700 8.47 down up incorrect
VICI.US VICI Properties Inc 20220203 0 28.5 28.66 28.295 28.32 3556100 28.32 down up incorrect
VIIX.US VelocityShares VIX Short 20220203 0 11.6555 11.6555 11.6555 11.6555 0 11.6555
VIPS.US Vipshop Holdings Limited 20220203 0 8.89 9.08 8.73 8.73 3490100 8.73 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220203 0 6.3 6.35 6.01 6.32 284900 6.32 up up correct
VIV.US Telefônica Brasil S.A 20220203 0 9.39 9.5 9.39 9.46 512502 9.46 up up correct
VKQ.US Invesco Municipal Trust 20220203 0 12.13 12.195 12.1 12.14 108537 12.0878 up up correct
VLD.US WT 20220203 0 1.23 1.24 1.15 1.24 24056 1.24 up up correct
VLN.US Valens 20220203 0 6.36 6.4 5.91 6.18 37900 6.18 down down correct
VLO.US Valero Energy Corporation 20220203 0 86.64 86.64 84.51 85.09 3121900 85.09 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220203 0 18.07 18.28 17.53 17.59 316700 17.59 down up incorrect
VLT.US Invesco High Income Trust II 20220203 0 13.58 13.601 13.15 13.21 95080 13.112 down down correct
VLTA.US WT 20220203 0 1.3 1.3 1.18 1.3 102564 1.3
VMC.US Vulcan Materials Company 20220203 0 187.46 189.655 184.57 185.36 664432 185.36 down down correct
VMI.US Valmont Industries Inc 20220203 0 212.1 214.92 211.7 212.32 69700 212.32 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220203 0 12.57 12.62 12.46 12.46 155142 12.4059 down down correct
VNCE.US Vince Holding Corp 20220203 0 8.6 9.3 8.6 9.105 9038 9.105 up down incorrect
VNE.US Veoneer Inc 20220203 0 35.4 35.58 35.36 35.36 1364200 35.36 down up incorrect
VNO.US Vornado Realty Trust 20220203 0 41.17 41.3 40.41 40.6 1572100 40.6 down up incorrect
VNT.US Vontier Corporation 20220203 0 28.06 28.11 26.95 27.04 1623000 27.04 down up incorrect
VNTR.US Venator Materials PLC 20220203 0 2.49 2.54 2.47 2.5 79600 2.5 up up correct
VOC.US VOC Energy Trust 20220203 0 5.36 5.48 5.32 5.38 53600 5.38 up up correct
VOYA.US Voya Financial Inc 20220203 0 70.33 70.33 68.8 68.84 1176700 68.84 down down correct
VPG.US Vishay Precision Group Inc 20220203 0 31.85 32.15 31.61 31.74 30500 31.74 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220203 0 12.77 12.79 12.73 12.73 18595 12.6778 down up incorrect
VRS.US Verso Corporation 20220203 0 26.6 26.61 26.5 26.6 234400 26.6
VRT.US Vertiv Holdings Co 20220203 0 20.9 21.41 20.855 20.93 4568800 20.93 up down incorrect
VRTV.US Veritiv Corporation 20220203 0 89.99 92.96 88.28 88.52 51400 88.52 down down correct
VSH.US Vishay Intertechnology Inc 20220203 0 20.64 20.67 20.21 20.24 542100 20.24 down up incorrect
VST.US Vistra Corp 20220203 0 21.78 22.145 21.54 21.85 3931200 21.85 up up correct
VSTO.US Vista Outdoor Inc 20220203 0 39.9 41.638 38.55 39.54 2608100 39.54 down up incorrect
VTEX.US VTEX 20220203 0 6.97 6.985 6.52 6.52 560000 6.52 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220203 0 12.77 12.84 12.75 12.79 19506 12.7399 up up correct
VTOL.US Bristow Group Inc 20220203 0 33.39 33.95 33.09 33.5 63900 33.5 up up correct
VTR.US Ventas Inc 20220203 0 52.09 52.13 51.15 51.23 1909300 51.23 down down correct
VVI.US Viad Corp 20220203 0 35.72 36.31 34.6 35.09 104400 35.09 down down correct
VVR.US Invesco Senior Income Trust 20220203 0 4.41 4.42 4.4 4.42 468080 4.399 up up correct
VVV.US Valvoline Inc 20220203 0 33.33 33.5 32.635 32.65 697900 32.65 down down correct
VZ.US Verizon Communications Inc 20220203 0 54 54.57 53.7 53.79 21219800 53.79 down up incorrect
VZIO.US VIZIO Holding Corp 20220203 0 14.11 14.37 13.71 13.77 342600 13.77 down up incorrect
W.US Wayfair Inc 20220203 0 144.6 145.775 137 138.55 2518300 138.55 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220203 0 90.11 90.81 88.67 88.94 710100 88.94 down up incorrect
WAL.US Western Alliance Bancorporation 20220203 0 98.98 99.565 95.64 96.06 985248 96.06 down down correct
WAT.US Waters Corporation 20220203 0 326 331.68 326 328.63 495200 328.63 up up correct
WBK.US Westpac Banking Corporation 20220203 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220203 0 59.59 60.41 58.93 59.21 1806600 59.21 down down correct
WBT.US Welbilt Inc 20220203 0 23.73 23.79 23.73 23.76 973000 23.76 up up correct
WCC.US WESCO International Inc 20220203 0 123 126.81 122.1 122.18 218900 122.18 down down correct
WCN.US Waste Connections Inc 20220203 0 125.42 125.64 123.49 123.73 1384000 123.73 down down correct
WD.US Walker & Dunlop Inc 20220203 0 130.4 141.25 130.4 138.18 245400 138.18 up up correct
WDH.US Waterdrop Inc 20220203 0 1.5 1.59 1.47 1.54 220800 1.54 up up correct
WDI.US Western Asset Diversified Income Fund 20220203 0 17.84 17.985 17.8 17.84 111900 17.84
WE.US WeWork Inc 20220203 0 7.07 7.26 6.98 7.02 2234200 7.02 down up incorrect
WEA.US Western Asset Premier Bond Fund 20220203 0 13.23 13.23 13.01 13.01 23300 13.01 down down correct
WEAV.US Weave Communications Inc. 20220203 0 8.88 9.1 8.61 8.68 128900 8.68 down up incorrect
WEBR.US Weber Inc. 20220203 0 10.81 11.13 10.51 10.58 222100 10.58 down down correct
WEC.US WEC Energy Group Inc 20220203 0 96.715 98.1 95.4 95.69 1925638 94.9333 down up incorrect
WEI.US Weidai Ltd 20220203 0 2.03 2.03 1.99 2 19800 2 down up incorrect
WELL.US Welltower Inc 20220203 0 84.47 84.55 82.67 82.76 1624200 82.76 down down correct
WES.US Western Midstream Partners LP 20220203 0 25.39 25.53 24.72 25.41 990300 25.41 up up correct
WEX.US WEX Inc 20220203 0 159.6 159.7 155.43 156.83 334600 156.83 down down correct
WF.US Woori Financial Group Inc 20220203 0 36.83 36.96 36.52 36.6 29200 36.6 down down correct
WFC.US Wells Fargo & Company 20220203 0 55.84 56.29 54.73 55.17 25227400 55.17 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20220203 0 95.8 99.79 95.8 97.97 256700 97.97 up up correct
WGO.US Winnebago Industries Inc 20220203 0 67 67.94 65.82 65.89 392400 65.89 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220203 0 84 85.09 83.46 83.49 857500 83.49 down down correct
WHD.US Cactus Inc 20220203 0 47.72 47.78 46.64 47.08 314500 47.08 down down correct
WHG.US Westwood Holdings Group Inc 20220203 0 17.89 18.0367 16.8 17.48 23015 17.48 down down correct
WHR.US Whirlpool Corporation 20220203 0 209.19 209.835 205.1 205.62 476961 205.62 down up incorrect
WIA.US Western Asset Inflation 20220203 0 12.32 12.33 12.21 12.22 27300 12.22 down down correct
WIT.US Wipro Limited 20220203 0 7.65 7.7 7.55 7.55 2832900 7.55 down down correct
WIW.US Western Asset Inflation 20220203 0 12.65 12.75 12.63 12.63 135900 12.63 down down correct
WK.US Workiva Inc 20220203 0 112.11 115.68 110.79 111.85 243000 111.85 down down correct
WLK.US Westlake Chemical Corporation 20220203 0 100.83 101.94 100.16 101.66 366500 101.66 up up correct
WLKP.US Westlake Chemical Partners LP 20220203 0 26.63 26.63 26.09 26.16 28500 26.16 down down correct
WLL.US Whiting Petroleum Corporation 20220203 0 76.54 77.75 74.42 75.44 363500 75.44 down down correct
WM.US Waste Management Inc 20220203 0 146.77 148.37 146.26 146.43 2224500 146.43 down down correct
WMB.US The Williams Companies Inc 20220203 0 30.58 30.63 30.1 30.31 9004200 30.31 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220203 0 2.08 2.1 2.03 2.03 489600 2.03 down down correct
WMK.US Weis Markets Inc 20220203 0 59.95 61.13 59.41 60.58 41892 60.2604 up up correct
WMS.US Advanced Drainage Systems Inc 20220203 0 115.44 122.82 114.49 119.96 881600 119.96 up up correct
WMT.US Walmart Inc 20220203 0 140.26 141.99 139.77 140.99 6913700 140.99 up up correct
WNC.US Wabash National Corporation 20220203 0 16.85 17.72 16.73 17.33 612400 17.33 up up correct
WNS.US WNS (Holdings) Limited 20220203 0 86.44 86.65 84.85 85.25 115000 85.25 down down correct
WOLF.US Wolfspeed Inc 20220203 0 92.81 95.13 89.45 90.29 2517600 90.29 down up incorrect
WOR.US Worthington Industries Inc 20220203 0 54.49 55.32 53.62 53.82 159700 53.82 down down correct
WOW.US WideOpenWest Inc 20220203 0 18.69 18.87 18.43 18.46 305900 18.46 down down correct
WPC.US W. P. Carey Inc 20220203 0 77.56 77.82 76.74 76.88 867800 76.88 down up incorrect
WPM.US Wheaton Precious Metals Corp 20220203 0 40.35 40.64 39.74 39.99 1825300 39.99 down down correct
WPP.US WPP plc 20220203 0 78.81 79.34 78.55 78.83 163200 78.83 up up correct
WRB.US W. R. Berkley Corporation 20220203 0 88.62 89.38 88.04 88.94 1201300 88.94 up up correct
WRBY.US Warby Parker Inc. 20220203 0 35.13 35.61 32.245 32.71 2697700 32.71 down down correct
WRE.US Washington Real Estate Investment Trust 20220203 0 24.54 24.87 24.41 24.44 525500 24.44 down down correct
WRK.US WestRock Company 20220203 0 45.36 46.66 44.87 46.13 2596608 45.8867 up down incorrect
WSM.US Williams 20220203 0 161.65 164.69 160.67 161.57 654700 161.57 down down correct
WSO.US Watsco Inc 20220203 0 279.63 280.48 274.33 274.95 102200 274.95 down up incorrect
WSR.US Whitestone REIT 20220203 0 10.2 10.34 10.14 10.14 350300 10.14 down down correct
WST.US West Pharmaceutical Services Inc 20220203 0 400.48 406.96 400.07 402.15 242900 402.15 up up correct
WTI.US W&T Offshore Inc 20220203 0 4.34 4.45 4.29 4.4 2393600 4.4 up up correct
WTM.US White Mountains Insurance Group Ltd 20220203 0 1049.99 1064 1049.83 1055.04 15100 1055.04 up up correct
WTRG.US Essential Utilities Inc 20220203 0 48.61 48.7 47.77 47.98 707477 47.7057 down down correct
WTRU.US Aqua America Inc 20220203 0 58.1 58.1 57.465 57.54 5200 57.54 down down correct
WTS.US Watts Water Technologies Inc 20220203 0 154.26 155.5 150.13 150.3 277400 150.3 down down correct
WTTR.US Select Energy Services Inc 20220203 0 7.53 7.65 7.33 7.49 869300 7.49 down down correct
WU.US The Western Union Company 20220203 0 18.9 19.04 18.62 18.65 3061000 18.65 down down correct
WWE.US World Wrestling Entertainment Inc 20220203 0 49.18 49.62 47.72 47.81 650700 47.81 down down correct
WWW.US Wolverine World Wide Inc 20220203 0 26.36 26.54 25.49 25.51 331100 25.51 down down correct
WY.US Weyerhaeuser Company 20220203 0 41.12 41.63 40.73 41.32 3699062 41.32 up up correct
X.US United States Steel Corporation 20220203 0 21.78 22.68 21.74 22.04 17700800 21.99 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220203 0 9.45 9.5299 9.22 9.35 203726 9.2761 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20220203 0 16.99 17.35 16.91 17.02 437600 17.02 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220203 0 0.75 0.75 0.63 0.67 102500 0.67 down down correct
XL.US XL Fleet Corp 20220203 0 1.94 1.99 1.85 1.86 2788000 1.86 down up incorrect
XOM.US Exxon Mobil Corporation 20220203 0 80.09 80.31 79.02 79.68 28529400 78.8064 down down correct
XPEV.US XPeng Inc 20220203 0 34.8 36.66 34.46 34.52 7304300 34.52 down down correct
XPO.US XPO Logistics Inc 20220203 0 66.14 66.95 65.49 65.52 1571800 65.52 down up incorrect
XPOF.US Xponential Fitness Inc. 20220203 0 17.2 17.93 16.94 17.5 114900 17.5 up up correct
XPRO.US Frank’s International NV 20220203 0 15.71 15.88 15.17 15.28 249400 15.28 down down correct
XYF.US X Financial 20220203 0 3.22 3.23 3.12 3.18 10600 3.18 down up incorrect
XYL.US Xylem Inc 20220203 0 96.18 96.92 90.67 91.65 3649700 91.65 down up incorrect
Y.US Alleghany Corporation 20220203 0 687.05 694.1 680.82 686.14 67200 686.14 down down correct
YALA.US Yalla Group Limited 20220203 0 5.99 6.24 5.96 6.08 410300 6.08 up up correct
YCBD.US PA 20220203 0 5.83 5.99 5.83 5.99 1019 5.99 up up correct
YELP.US Yelp Inc 20220203 0 33.67 33.94 32.89 33.11 1183100 33.11 down up incorrect
YETI.US YETI Holdings Inc 20220203 0 65.4 66.95 63.66 63.69 693200 63.69 down down correct
YEXT.US Yext Inc 20220203 0 7.97 8.145 7.57 7.62 2043100 7.62 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220203 0 8.16 8.3 7.97 7.99 1383600 7.99 down down correct
YOU.US Clear Secure Inc. 20220203 0 23.26 24.47 22.96 23.4 640500 23.4 up up correct
YPF.US YPF Sociedad Anónima 20220203 0 4.2 4.23 4.11 4.16 1463000 4.16 down up incorrect
YRD.US Yiren Digital Ltd 20220203 0 2.605 2.605 2.52 2.55 19400 2.55 down down correct
YSG.US Yatsen Holding Limited 20220203 0 1.51 1.65 1.48 1.48 1702800 1.48 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220203 0 9.79 9.79 9.77 9.79 62200 9.79
YUM.US Yum! Brands Inc 20220203 0 124.52 127.14 124.43 125.35 1172600 125.35 up down incorrect
YUMC.US Yum China Holdings Inc 20220203 0 47.46 47.97 46.79 46.92 1381700 46.92 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220203 0 121.7 122.41 120.44 121.27 1871200 121.27 down down correct
ZEN.US Zendesk Inc 20220203 0 97.08 98.8 94.29 94.57 1490100 94.57 down down correct
ZEPP.US Zepp Health Corporation 20220203 0 4.6 4.6 4.33 4.38 104918 4.38 down down correct
ZETA.US Zeta Global Holdings Corp. 20220203 0 9.69 10.03 9.41 9.47 274000 9.47 down down correct
ZEV.US WT 20220203 0 0.9 1 0.83 0.83 448864 0.83 down down correct
ZH.US Zhihu Inc 20220203 0 3.92 3.94 3.75 3.78 1961300 3.78 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220203 0 67.5 70.64 66.7 68.7 3050700 68.7 up down incorrect
ZIP.US ZipRecruiter Inc 20220203 0 20.5 21.11 20.11 21.03 644100 21.03 up up correct
ZME.US Zhangmen Education Inc. 20220203 0 1.52 1.615 1.48 1.51 26600 1.51 down down correct
ZNH.US China Southern Airlines Company Limited 20220203 0 31.41 32.01 31.4 31.73 13300 31.73 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220203 0 30.01 30.06 29.55 29.58 745600 29.58 down down correct
ZTR.US Virtus Total Return Fund Inc 20220203 0 9.45 9.54 9.4 9.45 161175 9.3707
ZTS.US Zoetis Inc 20220203 0 198.93 201.99 198.93 200.92 1734500 200.92 up up correct
ZUO.US Zuora Inc 20220203 0 15.4 15.68 15.17 15.2 949100 15.2 down down correct
ZVIA.US Zevia PBC 20220203 0 7.95 8.75 7.85 8.74 127000 8.74 up up correct
ZWS.US Zurn Water Solutions Corp 20220203 0 32.04 32.07 30.52 30.8 1790900 30.8 down down correct
ZYME.US Zymeworks Inc 20220203 0 7.79 7.99 7.4 7.49 1452400 7.49 down down correct

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