CollectAI

close-nyse_stocks

2022/02/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220204 0 141.48 142.35 139.67 141.12 1087400 141.12 down down correct
AA.US Alcoa Corporation 20220204 0 62.26 65.6 61.88 64.22 7159500 64.22 up up correct
AAC.US Ares Acquisition Corporation 20220204 0 9.77 9.77 9.723 9.75 49800 9.75 down down correct
AAIC.US PC 20220204 0 24.82 24.8947 24.7 24.7 2521 24.7 down up incorrect
AAIN.US AAIN 20220204 0 24.885 24.95 24.77 24.9 1200 24.9 up down incorrect
AAN.US Aaron’s Company Inc 20220204 0 21.17 21.29 20.25 20.77 356700 20.77 down down correct
AAP.US Advance Auto Parts Inc 20220204 0 231.53 231.63 223.34 226.99 689101 226.99 down down correct
AAQC.US WT 20220204 0 0.4996 0.5007 0.4994 0.4994 13720 0.4994 down up incorrect
AAT.US American Assets Trust Inc 20220204 0 34.89 35.5 34.44 35.14 149100 35.14 up down incorrect
AB.US AllianceBernstein Holding L.P 20220204 0 45.8 47.38 45.7 46.66 357658 46.66 up down incorrect
ABB.US ABB Ltd 20220204 0 34.18 34.3 33.82 34.05 2765000 34.05 down down correct
ABBV.US AbbVie Inc 20220204 0 140.15 142.8 139.23 140.65 6921000 140.65 up down incorrect
ABC.US AmerisourceBergen Corporation 20220204 0 136.22 137.79 134.625 136.61 1357829 136.166 up up correct
ABEV.US Ambev S.A 20220204 0 2.68 2.73 2.67 2.71 16433600 2.71 up up correct
ABG.US Asbury Automotive Group Inc 20220204 0 162.18 162.18 152.01 152.72 278600 152.72 down down correct
ABM.US ABM Industries Incorporated 20220204 0 40.95 41.48 40.23 40.42 284400 40.42 down down correct
ABR.US PD 20220204 0 24.56 24.56 24.4 24.43 6881 24.43 down down correct
ABT.US Abbott Laboratories 20220204 0 129.56 130.52 128.6 129.71 4149400 129.71 up up correct
AC.US Associated Capital Group Inc 20220204 0 40.7 43.3 40.7 40.95 8500 40.95 up up correct
ACA.US Arcosa Inc 20220204 0 44.76 44.76 43.49 44.11 184600 44.11 down down correct
ACC.US American Campus Communities Inc 20220204 0 51.21 51.76 50.61 51.27 943900 51.27 up up correct
ACCO.US ACCO Brands Corporation 20220204 0 7.93 8.05 7.78 8 428800 8 up up correct
ACH.US Aluminum Corporation of China Limited 20220204 0 13.3 13.57 13.3 13.55 63200 13.55 up up correct
ACI.US Albertsons Companies Inc 20220204 0 28.23 28.3 27.67 28.1 953400 28.1 down down correct
ACM.US AECOM 20220204 0 68.41 69.88 68.34 69.24 557300 69.24 up up correct
ACN.US Accenture plc 20220204 0 344.89 350.54 340.85 347.5 2142780 347.5 up up correct
ACP.US PA 20220204 0 25.9455 26.27 25.6859 25.869 10044 25.869 down down correct
ACR.US PD 20220204 0 24.98 24.98 24.85 24.875 4364 24.875 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220204 0 14.3 14.46 14.1 14.42 879600 14.42 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220204 0 27.26 27.3999 26.7501 27.13 52850 26.9538 down down correct
ADCT.US ADC Therapeutics SA 20220204 0 15.86 16.235 15.49 16.13 88979 16.13 up up correct
ADM.US Archer 20220204 0 75.96 76.29 74.61 75.71 2435500 75.31 down down correct
ADNT.US Adient plc 20220204 0 42 44.68 40.56 44.36 1909100 44.36 up down incorrect
ADT.US ADT Inc 20220204 0 7.3 7.36 7.045 7.3 1985800 7.3
ADX.US Adams Diversified Equity Fund Inc 20220204 0 18.35 18.6 18.22 18.47 259390 18.4406 up up correct
AEE.US Ameren Corporation 20220204 0 87.29 87.93 86.28 86.88 807116 86.88 down down correct
AEFC.US AEFC 20220204 0 25.22 25.29 25 25.02 65400 25.02 down down correct
AEG.US Aegon N.V 20220204 0 5.95 6.1 5.93 6.07 3567500 6.07 up up correct
AEL.US PA 20220204 0 26.36 26.3831 25.98 26 30005 26 down down correct
AEM.US Agnico Eagle Mines Limited 20220204 0 47.59 48.67 47.52 48.2 1643900 48.2 up up correct
AENZ.US Aenza S.A.A 20220204 0 1.78 1.78 1.64 1.75 1500 1.75 down down correct
AEO.US American Eagle Outfitters Inc 20220204 0 22.25 22.65 21.59 22.46 3479000 22.46 up up correct
AER.US AerCap Holdings N.V 20220204 0 61.71 63.11 61.56 62.58 686500 62.58 up up correct
AES.US The AES Corporation 20220204 0 21.63 22.09 21.51 21.91 6201000 21.91 up up correct
AESC.US The AES Corporation 20220204 0 89.89 90.89 88.91 90.43 13100 88.7266 up up correct
AEVA.US WT 20220204 0 1 1.04 1 1.04 2250 1.04 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220204 0 13.43 13.53 13.41 13.43 92800 13.43
AFG.US American Financial Group Inc 20220204 0 131.61 133.74 131.2 132.14 229800 132.14 up down incorrect
AFGB.US American Financial Group Inc 20220204 0 26.21 26.34 25.82 25.95 26900 25.95 down up incorrect
AFGC.US American Financial Group Inc 20220204 0 25.55 25.65 25.189 25.19 27900 25.19 down down correct
AFGD.US American Financial Group Inc 20220204 0 26.56 26.59 26.189 26.273 14600 25.9166 down down correct
AFGE.US American Financial Group Inc 20220204 0 24.25 24.421 23.84 23.84 6700 23.84 down down correct
AFI.US Armstrong Flooring Inc 20220204 0 1.8 1.83 1.76 1.77 101500 1.77 down down correct
AFL.US Aflac Incorporated 20220204 0 63.67 65.27 63.49 64.69 3633100 64.69 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220204 0 16.3 16.64 16.3 16.58 54500 16.58 up up correct
AG.US First Majestic Silver Corp 20220204 0 9.76 10.07 9.69 9.88 3249700 9.88 up up correct
AGCB.US Altimeter Growth Corp. 2 20220204 0 9.77 9.775 9.76 9.77 36800 9.77
AGCO.US AGCO Corporation 20220204 0 114.87 116.231 112.69 114.51 651718 114.3312 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220204 0 11.5 11.61 11.46 11.5 67500 11.5
AGI.US Alamos Gold Inc 20220204 0 6.55 6.69 6.51 6.63 6664700 6.63 up down incorrect
AGL.US agilon health inc 20220204 0 16.75 18.01 16.58 17.9 2132500 17.9 up up correct
AGM.US PG 20220204 0 24.19 24.23 23.91 23.91 25811 23.91 down down correct
AGO.US Assured Guaranty Ltd 20220204 0 54.34 55.8 54.21 55.26 235100 55.26 up up correct
AGR.US Avangrid Inc 20220204 0 45.85 46.03 45.33 45.5 404400 45.5 down down correct
AGRO.US Adecoagro S.A 20220204 0 7.86 7.93 7.72 7.91 452800 7.91 up down incorrect
AGS.US PlayAGS Inc 20220204 0 7.23 7.65 7.12 7.6 128400 7.6 up up correct
AGTI.US Agiliti Inc 20220204 0 17.95 18.218 17.501 17.9 199800 17.9 down down correct
AGX.US Argan Inc 20220204 0 38.06 38.32 37.2 37.46 109300 37.46 down down correct
AHH.US PA 20220204 0 26.5 26.6 26.14 26.4 24291 26.4 down down correct
AHL.US PE 20220204 0 24.98 25.0882 24.68 24.76 21130 24.76 down down correct
AHT.US PI 20220204 0 22.4 22.5 22.39 22.5 29775 22.5 up down incorrect
AI.US C3.ai Inc 20220204 0 24.15 25.44 23.76 25.18 1921684 25.18 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220204 0 25.3 25.3 25.15 25.15 4300 25.15 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220204 0 15.26 15.45 15.26 15.3 39700 15.3 up down incorrect
AIG.US PA 20220204 0 26.27 26.27 25.99 26.25 42842 26.25 down down correct
AIN.US Albany International Corp 20220204 0 83.79 85.35 82.51 84.86 135600 84.86 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220204 0 22.86 23.45 22.43 22.83 112500 22.6858 down down correct
AIR.US AAR Corp 20220204 0 39.86 40.07 39.15 39.65 198000 39.65 down down correct
AIRC.US Apartment Income REIT Corp 20220204 0 53.09 53.78 52.27 52.78 956482 52.78 down down correct
AIT.US Applied Industrial Technologies Inc 20220204 0 97.34 97.34 94.71 95.47 147156 95.1279 down down correct
AIV.US Apartment Investment and Management Company 20220204 0 6.73 6.86 6.71 6.79 1339600 6.79 up up correct
AIZ.US Assurant Inc 20220204 0 151.19 154.68 150.75 153.07 477600 153.07 up down incorrect
AIZN.US Assurant Inc 20220204 0 25.13 25.702 24.93 25 10400 25 down down correct
AJG.US Arthur J. Gallagher & Co 20220204 0 153.74 157.86 153.74 156.28 603400 156.28 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220204 0 37.5 37.5 36.84 37.05 1597100 37.05 down up incorrect
AJX.US Great Ajax Corp 20220204 0 12.66 12.66 12.36 12.56 92400 12.56 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220204 0 25.4 25.4 25.26 25.285 4300 25.285 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220204 0 6.94 7.29 6.77 7.15 182800 7.15 up up correct
AKO.US B 20220204 0 12.32 12.35 11.94 12.12 14100 12.12 down down correct
AKR.US Acadia Realty Trust 20220204 0 19.09 19.36 18.6 19.17 502000 19.17 up up correct
AL.US PA 20220204 0 25.94 26.01 25.3235 25.6 18079 25.6 down down correct
ALB.US Albemarle Corporation 20220204 0 214.5 219 213.45 216.02 720600 216.02 up up correct
ALC.US Alcon AG 20220204 0 77.08 77.6299 76.32 77.23 564752 77.23 up up correct
ALCC.US AltC Acquisition Corp. 20220204 0 9.775 9.775 9.75 9.75 1100 9.75 down down correct
ALE.US ALLETE Inc 20220204 0 63.7 64.12 62.65 63.29 158899 62.6274 down down correct
ALEX.US Alexander & Baldwin Inc 20220204 0 22.11 22.46 21.67 22.19 239000 22.19 up up correct
ALG.US Alamo Group Inc 20220204 0 135 138.02 135 136.88 46700 136.88 up down incorrect
ALIN.US PE 20220204 0 3.7899 3.7899 3.65 3.7 4135 3.7 down down correct
ALIT.US Alight Inc 20220204 0 9.44 9.579 9.23 9.55 1753500 9.55 up up correct
ALK.US Alaska Air Group Inc 20220204 0 52.82 53.74 52.33 53.49 1282400 53.49 up up correct
ALL.US The Allstate Corporation 20220204 0 120.44 123.26 120.44 122.12 2637300 122.12 up up correct
ALLE.US Allegion plc 20220204 0 116.14 120 115.59 119.25 1293900 119.25 up down incorrect
ALLY.US PA 20220204 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220204 0 25.59 25.74 25.5 25.65 13316 25.65 up up correct
ALSN.US Allison Transmission Holdings Inc 20220204 0 38.74 39.28 37.92 38.58 749800 38.58 down down correct
ALTG.US PA 20220204 0 27.48 27.64 27.48 27.64 421 27.64 up up correct
ALV.US Autoliv Inc 20220204 0 99.4 102.3 99.27 101.61 522300 101.61 up up correct
ALX.US Alexander's Inc 20220204 0 260 260.7 258.55 258.72 8100 258.72 down down correct
AM.US Antero Midstream Corporation 20220204 0 10.28 10.44 10.18 10.37 2716200 10.37 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20220204 0 4.52 4.52 4.01 4.07 6200 4.07 down down correct
AMBC.US Ambac Financial Group Inc 20220204 0 14.19 14.77 14.1 14.74 475200 14.74 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220204 0 9.35 9.43 9.285 9.32 789700 9.32 down down correct
AMC.US AMC Entertainment Holdings Inc 20220204 0 15 15.7 14.74 15.35 32322900 15.35 up up correct
AMCR.US Amcor plc 20220204 0 11.65 11.72 11.45 11.56 10123600 11.56 down down correct
AME.US AMETEK Inc 20220204 0 138.24 138.24 134.02 134.49 1076202 134.49 down down correct
AMG.US Affiliated Managers Group Inc 20220204 0 144.34 148.35 141.54 146.61 224200 146.61 up up correct
AMH.US PH 20220204 0 26.27 26.68 26.27 26.59 5271 26.59 up up correct
AMK.US AssetMark Financial Holdings Inc 20220204 0 23.6 24.072 23.4 23.98 110300 23.98 up up correct
AMN.US AMN Healthcare Services Inc 20220204 0 105.64 106.14 102.71 103.81 376400 103.81 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220204 0 18.78 18.78 17.9 18.27 5800 18.27 down down correct
AMP.US Ameriprise Financial Inc 20220204 0 304.41 310.885 303.18 308.1 796072 307.0092 up down incorrect
AMPI.US Advanced Merger Partners Inc 20220204 0 9.725 9.725 9.7 9.7 12200 9.7 down up incorrect
AMPY.US Amplify Energy Corp 20220204 0 3.98 4.235 3.98 4.21 1154009 4.21 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220204 0 75.8 78.89 74.57 76.57 277900 76.57 up up correct
AMRC.US Ameresco Inc 20220204 0 47.37 48.28 46.18 47.03 387400 47.03 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220204 0 4.76 4.81 4.47 4.6 929800 4.6 down down correct
AMT.US American Tower Corporation (REIT) 20220204 0 248.16 250 245.05 246.43 1275900 246.43 down up incorrect
AMWL.US American Well Corporation 20220204 0 4.43 4.49 4.225 4.43 3145800 4.43
AMX.US América Móvil S.A.B. de C.V 20220204 0 18.63 18.66 17.92 18.21 3379200 18.21 down down correct
AN.US AutoNation Inc 20220204 0 106.95 107.49 103 104.05 1031500 104.05 down down correct
ANET.US Arista Networks Inc 20220204 0 121.12 124.169 120.3 122.32 1709500 122.32 up up correct
ANF.US Abercrombie & Fitch Co 20220204 0 37.35 38.4 36.67 38.03 1019400 38.03 up up correct
ANTM.US Anthem Inc 20220204 0 445.72 452.32 441.53 446.26 1027100 446.26 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220204 0 9.84 9.93 9.78 9.89 354900 9.89 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220204 0 16.77 17.2 16.74 17.11 30000 17.11 up up correct
AON.US Aon plc 20220204 0 280.27 296.37 276.83 291.31 2443300 291.31 up up correct
AOS.US A. O. Smith Corporation 20220204 0 73.73 74.55 72.88 73.58 1060300 73.58 down down correct
AP.US Ampco 20220204 0 5.95 5.95 5.67 5.87 50100 5.87 down down correct
APAM.US Artisan Partners Asset Management Inc 20220204 0 41.34 41.9 40.7 41.47 656357 39.7375 up up correct
APD.US Air Products and Chemicals Inc 20220204 0 268.38 269 260.67 263.08 2883400 263.08 down down correct
APG.US APi Group Corporation 20220204 0 21.45 21.65 21.02 21.4 744200 21.4 down down correct
APH.US Amphenol Corporation 20220204 0 78.76 79.6 77.66 78.76 1902100 78.76
APLE.US Apple Hospitality REIT Inc 20220204 0 15.89 16.455 15.81 16.34 1351300 16.34 up up correct
APN.US UN 20220204 0 10.04 10.04 10.04 10.04 0 10.04
APO.US PB 20220204 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220204 0 7.22 7.575 7.01 7.47 779200 7.47 up up correct
APSG.US WT 20220204 0 0.98 1 0.98 0.98 18278 0.98
APTS.US Preferred Apartment Communities Inc 20220204 0 17.02 17.58 16.62 17.47 587800 17.47 up up correct
APTV.US PA 20220204 0 148.17 151.68 146.77 150.4 179170 150.4 up up correct
AQN.US Algonquin Power & Utilities Corp 20220204 0 14.03 14.1 13.9 14.04 1017600 14.04 up up correct
AQNA.US AQNA 20220204 0 26.25 26.45 26.08 26.31 16300 26.31 up down incorrect
AQNB.US AQNB 20220204 0 26.55 26.59 26.37 26.46 15900 26.46 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220204 0 45.86 46.1 45.46 45.89 14600 45.89 up up correct
AQUA.US Evoqua Water Technologies Corp 20220204 0 41.16 42.1 40.91 41.81 908900 41.81 up up correct
AR.US Antero Resources Corporation 20220204 0 20.87 21.69 20.66 20.94 7448300 20.94 up up correct
ARC.US ARC Document Solutions Inc 20220204 0 3.15 3.25 3.13 3.24 59600 3.24 up up correct
ARCH.US Arch Resources Inc 20220204 0 106.61 108.87 102.66 105 754700 105 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220204 0 6.7 6.87 6.6 6.77 702100 6.77 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220204 0 15.55 15.62 15.5 15.54 36313 15.54 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220204 0 191.3 193.38 189.12 190.61 852100 190.61 down down correct
ARES.US Ares Management Corporation 20220204 0 77.96 80.04 77.05 79.39 707000 79.39 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220204 0 25.64 25.8 25.57 25.69 7400 25.69 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220204 0 56.05 56.3 55.13 55.68 55900 55.68 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220204 0 13.19 13.35 13.04 13.2 1291500 13.2 up up correct
ARL.US American Realty Investors Inc 20220204 0 14.04 14.74 14.01 14.74 800 14.74 up up correct
ARLO.US Arlo Technologies Inc 20220204 0 8.24 8.77 8.23 8.71 811000 8.71 up up correct
ARMK.US Aramark 20220204 0 34.83 36.07 34.83 35.76 1989000 35.76 up up correct
ARNC.US Arconic Corporation 20220204 0 30.23 30.93 30.03 30.68 345797 30.68 up up correct
AROC.US Archrock Inc 20220204 0 8.41 8.47 8.25 8.39 1058600 8.245 down down correct
ARR.US PC 20220204 0 25.2183 25.2183 25 25.0804 45731 24.933 down down correct
ARW.US Arrow Electronics Inc 20220204 0 127.94 131 125.01 126.23 618400 126.23 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20220204 0 20.15 20.47 20.15 20.35 13300 20.35 up up correct
ASAI.US Sendas Distribuidora S.A. 20220204 0 11.57 12.14 11.37 12.1 284300 12.1 up up correct
ASAN.US Asana Inc 20220204 0 46.74 48.84 45.31 48.11 3913100 48.11 up up correct
ASB.US PF 20220204 0 25.76 26.01 25.76 25.88 8208 25.88 up up correct
ASC.US Ardmore Shipping Corporation 20220204 0 3.52 3.63 3.45 3.58 73000 3.58 up up correct
ASG.US Liberty All 20220204 0 7.1 7.15 7.02 7.09 587500 7.09 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220204 0 20.06 20.093 19.822 20.05 21500 20.05 down down correct
ASGN.US ASGN Incorporated 20220204 0 113.34 115.28 111.76 114.29 163700 114.29 up up correct
ASH.US Ashland Global Holdings Inc 20220204 0 95.81 96.77 95.12 95.24 403800 95.24 down down correct
ASIX.US AdvanSix Inc 20220204 0 40.7 40.97 39.73 40.55 220000 40.55 down down correct
ASPN.US Aspen Aerogels Inc 20220204 0 27.44 28.15 27.015 27.89 255200 27.89 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220204 0 205.5 208.42 203.39 204.8 29500 204.8 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220204 0 6.97 7.08 6.87 7.03 4395900 7.03 up up correct
ATA.US Americas Technology Acquisition Corp 20220204 0 10.16 10.17 10.16 10.165 50800 10.165 up up correct
ATC.US Atotech Limited 20220204 0 23.95 24.23 23.9 24.13 390375 24.13 up up correct
ATCO.US PI 20220204 0 26.3 26.3 25.77 26.03 12007 26.03 down down correct
ATEN.US A10 Networks Inc 20220204 0 13.33 14.2 13.29 13.98 1135769 13.9261 up down incorrect
ATGE.US Adtalem Global Education Inc 20220204 0 27.8 28.34 27.47 28.22 163000 28.22 up up correct
ATH.US PD 20220204 0 23.98 24.03 23.72 23.8 56338 23.8 down up incorrect
ATHM.US Autohome Inc 20220204 0 30.61 31.31 30.08 30.57 345600 30.57 down down correct
ATI.US Allegheny Technologies Incorporated 20220204 0 22.39 23.01 22.13 22.71 3445100 22.71 up up correct
ATIP.US WT 20220204 0 0.4099 0.41 0.4099 0.41 1706 0.41 up up correct
ATKR.US Atkore Inc 20220204 0 102.2 103.13 99.7 100.84 414800 100.84 down down correct
ATO.US Atmos Energy Corporation 20220204 0 105.99 106.81 104.7 105.76 951200 105.76 down down correct
ATR.US AptarGroup Inc 20220204 0 114.68 116.03 113.66 115.26 242700 115.26 up up correct
ATTO.US Atento S.A 20220204 0 24.34 24.37 24.06 24.06 1600 24.06 down up incorrect
ATUS.US Altice USA Inc 20220204 0 14.85 15.065 14.445 14.94 5710500 14.94 up up correct
AU.US AngloGold Ashanti Limited 20220204 0 18.67 19.16 18.67 18.88 1977700 18.88 up down incorrect
AUD.US Audacy Inc 20220204 0 2.24 2.3 2.15 2.28 384200 2.28 up up correct
AUS.US UN 20220204 0 9.9473 9.9473 9.9473 9.9473 106 9.9473
AUY.US Yamana Gold Inc 20220204 0 4 4.07 3.97 3.99 13442000 3.99 down down correct
AVA.US Avista Corporation 20220204 0 43.99 44.47 43.4 44.18 255300 44.18 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220204 0 5.58 5.58 5.5 5.53 26500 5.53 down down correct
AVB.US AvalonBay Communities Inc 20220204 0 248.79 250.81 245.04 247.3 641700 247.3 down down correct
AVD.US American Vanguard Corporation 20220204 0 14.63 14.76 14.31 14.66 106700 14.66 up up correct
AVK.US Advent Convertible and Income Fund 20220204 0 16.4 16.8115 16.37 16.76 80562 16.6375 up up correct
AVLR.US Avalara Inc 20220204 0 102.54 106.48 101.01 105.3 775000 105.3 up up correct
AVNS.US Avanos Medical Inc 20220204 0 29.29 29.7 28.795 29.42 220800 29.42 up down incorrect
AVNT.US Avient Corporation 20220204 0 48.76 49.36 47.92 48.27 382102 48.27 down down correct
AVTR.US PA 20220204 0 112.54 113.36 112.05 113.24 78852 113.24 up up correct
AVY.US Avery Dennison Corporation 20220204 0 191.42 191.7 184.05 189.31 1028500 189.31 down down correct
AVYA.US Avaya Holdings Corp 20220204 0 16.74 17.68 16.7 17.35 3529900 17.35 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220204 0 11.29 11.3 11.12 11.16 379000 11.16 down up incorrect
AWI.US Armstrong World Industries Inc 20220204 0 95.76 96.38 94 95.04 613900 95.04 down down correct
AWK.US American Water Works Company Inc 20220204 0 156.57 157.31 153.77 155.5 895600 154.897 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220204 0 6.17 6.18 6.06 6.08 515600 6.08 down down correct
AWR.US American States Water Company 20220204 0 89.45 89.61 87.4 88.78 115120 88.404 down down correct
AX.US Axos Financial Inc 20220204 0 52.84 53.91 51.69 53.08 478300 53.08 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220204 0 8.16 8.24 7.93 8.11 1397000 8.11 down down correct
AXP.US American Express Company 20220204 0 184.91 188.68 184.18 185.85 4075500 185.85 up up correct
AXR.US AMREP Corporation 20220204 0 12.41 12.96 11.94 12.55 50200 12.55 up up correct
AXS.US PE 20220204 0 25.06 25.08 25.03 25.0301 19324 25.0301 down down correct
AXTA.US Axalta Coating Systems Ltd 20220204 0 28.72 29.07 28.44 28.45 3433700 28.45 down down correct
AYI.US Acuity Brands Inc 20220204 0 187.87 192.75 185.17 187.52 162300 187.52 down down correct
AYX.US Alteryx Inc 20220204 0 51.19 53.1 50.56 52.77 811600 52.77 up up correct
AZEK.US The AZEK Company Inc 20220204 0 32.03 32.168 29.66 30.78 2708500 30.78 down down correct
AZO.US AutoZone Inc 20220204 0 2024.21 2041.1 1975.36 2018.7 175800 2018.7 down down correct
AZRE.US Azure Power Global Limited 20220204 0 13.42 13.86 13.04 13.54 141100 13.54 up up correct
AZUL.US Azul S.A 20220204 0 14.97 15.06 14.625 14.9 2376300 14.9 down up incorrect
AZZ.US AZZ Inc 20220204 0 48.1 48.28 47.19 47.64 71500 47.64 down down correct
B.US Barnes Group Inc 20220204 0 44.97 45.11 43.98 44.61 96518 44.61 down down correct
BA.US The Boeing Company 20220204 0 205 208.25 203.1 206.45 5947100 206.45 up down incorrect
BABA.US Alibaba Group Holding Limited 20220204 0 121.27 123.94 119.66 122.22 13517100 122.22 up up correct
BAC.US PP 20220204 0 22.5 22.5499 22.12 22.2 132573 22.2 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220204 0 76.45 77.52 75.8 76.65 754238 76.2137 up down incorrect
BAK.US Braskem S.A 20220204 0 19.47 20.5 19.44 20.36 267800 20.36 up up correct
BALY.US Bally's Corporation 20220204 0 35.37 36.66 35.37 36.34 434683 36.34 up up correct
BAM.US Brookfield Asset Management Inc 20220204 0 54.15 55.27 54.15 54.65 3136869 54.65 up up correct
BAMH.US BAMH 20220204 0 23.1 23.15 22.56 22.62 45600 22.62 down up incorrect
BAMI.US Brookfield Finance I Preferred 20220204 0 22.56 22.64 22.21 22.29 33800 22.0084 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220204 0 56.01 56.77 55.59 56.23 10600 56.23 up down incorrect
BANC.US PE 20220204 0 25.41 25.4599 25.4 25.4599 4573 25.4599 up up correct
BAP.US Credicorp Ltd 20220204 0 133.95 136.93 132.8 135.24 692600 135.24 up up correct
BARK.US Original Bark Co 20220204 0 3.55 3.64 3.31 3.48 2302000 3.48 down down correct
BAX.US Baxter International Inc 20220204 0 85.66 87.25 85.1 86.71 3673162 86.71 up up correct
BB.US BlackBerry Limited 20220204 0 7.27 7.45 7.13 7.37 8058200 7.37 up up correct
BBAR.US Banco BBVA Argentina S.A 20220204 0 3.21 3.27 3.18 3.21 164600 3.21
BBD.US Banco Bradesco S.A 20220204 0 4.25 4.31 4.23 4.29 32521000 4.29 up up correct
BBDC.US Barings BDC Inc 20220204 0 11.12 11.19 11.05 11.19 114200 11.19 up down incorrect
BBDO.US Banco Bradesco S.A 20220204 0 3.5 3.52 3.47 3.5 23400 3.5
BBN.US BlackRock Taxable Municipal Bond Trust 20220204 0 23.6 23.77 23.3 23.4 164575 23.2723 down up incorrect
BBU.US Brookfield Business Partners L.P 20220204 0 46.39 46.493 45.92 46.4 7300 46.4 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220204 0 6.48 6.65 6.47 6.58 1990800 6.58 up up correct
BBW.US Build 20220204 0 18.18 18.57 17.52 18.26 242100 18.26 up up correct
BBWI.US Bath Body Works Inc 20220204 0 55.96 56.95 54.58 56.13 4332900 56.13 up up correct
BBY.US Best Buy Co. Inc 20220204 0 97.26 97.93 95.23 96.83 2130500 96.83 down up incorrect
BC.US PC 20220204 0 26 26.3082 25.83 26.2 14645 26.2 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220204 0 18 18.15 17.95 18.04 172600 17.9341 up up correct
BCC.US Boise Cascade Company 20220204 0 80 80.84 76.55 76.67 483800 76.67 down down correct
BCE.US BCE Inc 20220204 0 52.97 53.47 52.8 53.24 1098700 53.24 up up correct
BCH.US Banco de Chile 20220204 0 19.52 19.78 19.11 19.48 116100 19.48 down up incorrect
BCO.US The Brink's Company 20220204 0 69.44 70.23 68.08 69.49 218200 69.49 up down incorrect
BCS.US Barclays PLC 20220204 0 10.96 11.24 10.88 11.19 5526300 11.19 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220204 0 9.98 10.09 9.95 10.02 238710 9.981 up up correct
BDC.US Belden Inc 20220204 0 56.31 56.66 54.75 56.06 343400 56.06 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220204 0 9.81 9.91 9.755 9.85 440794 9.8002 up up correct
BDN.US Brandywine Realty Trust 20220204 0 12.93 13.11 12.7 12.98 1573800 12.98 up up correct
BDX.US Becton Dickinson and Company 20220204 0 267 271.38 265.57 268.85 1678800 268.85 up up correct
BDXB.US Becton Dickinson and Company 20220204 0 54.23 54.97 53.96 54.38 75900 53.6314 up up correct
BE.US Bloom Energy Corporation 20220204 0 14.09 14.649 13.94 14.25 2446300 14.25 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220204 0 0.989 1 0.97 0.981 9100 0.981 down down correct
BEKE.US KE Holdings Inc 20220204 0 19.88 20.085 19.09 20 3202800 20 up up correct
BEN.US Franklin Resources Inc 20220204 0 30.91 31.48 30.76 31.12 2351000 31.12 up down incorrect
BEP.US PA 20220204 0 24.94 24.94 23.9 23.9 16246 23.9 down down correct
BEPH.US BEPH 20220204 0 22.2 22.2 21.36 21.7 67000 21.7 down down correct
BERY.US Berry Global Group Inc 20220204 0 63.23 63.23 60.07 61.5 2241200 61.5 down down correct
BEST.US BEST Inc 20220204 0 0.86 0.88 0.821 0.855 1146800 0.855 down down correct
BF.US B 20220204 0 67.55 67.81 66.77 67.15 879800 67.15 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220204 0 125.22 130.66 125.22 130.23 442100 130.23 up up correct
BFK.US BlackRock Municipal Income Trust 20220204 0 13.85 13.9 13.69 13.72 75574 13.6606 down down correct
BFS.US Saul Centers Inc 20220204 0 47.71 47.72 46.54 47.29 28400 47.29 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220204 0 13.5 13.538 13.41 13.44 58192 13.3962 down down correct
BG.US Bunge Limited 20220204 0 98.67 99.47 96.86 98.1 788800 98.1 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220204 0 16.22 16.27 16.1 16.18 45500 16.18 down down correct
BGR.US BlackRock Energy and Resources Trust 20220204 0 11.18 11.3399 11.14 11.15 230933 11.1127 down down correct
BGS.US B&G Foods Inc 20220204 0 31.4 31.58 30.13 30.67 845600 30.67 down down correct
BGSF.US BGSF Inc 20220204 0 14.38 14.38 13.8 14.21 72148 14.0683 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220204 0 13.35 13.54 13.35 13.52 121457 13.4555 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20220204 0 6.13 6.14 6.065 6.11 236790 6.0759 down down correct
BH.US Biglari Holdings Inc 20220204 0 117 119.82 117 117.54 2200 117.54 up up correct
BHC.US Bausch Health Companies Inc 20220204 0 24.36 24.65 24.15 24.52 2203900 24.52 up up correct
BHE.US Benchmark Electronics Inc 20220204 0 25.48 25.97 24.77 25.12 228000 25.12 down up incorrect
BHG.US Bright Health Group Inc. 20220204 0 2.7 2.86 2.63 2.78 2873600 2.78 up up correct
BHK.US BlackRock Core Bond Trust 20220204 0 13.99 14.035 13.89 13.91 222941 13.8338 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220204 0 30.11 30.55 29.82 30.41 201952 30.2923 up up correct
BHP.US BHP Group 20220204 0 65.85 66.43 65.64 66.16 6726900 66.16 up up correct
BHR.US PD 20220204 0 25.67 25.8 25.67 25.8 534 25.8 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220204 0 18.08 18.14 17.48 17.8 6673 17.755 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220204 0 130.36 135.23 128.79 131.16 387900 131.16 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20220204 0 14.19 14.26 14.08 14.22 99800 14.22 up up correct
BIG.US Big Lots Inc 20220204 0 41.13 41.31 38.44 39.95 1419100 39.95 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220204 0 13.35 13.75 13.3 13.67 866300 13.5671 up up correct
BILL.US Bill.com Holdings Inc 20220204 0 202.14 241.69 200.25 231.67 9628800 231.67 up up correct
BIO.US Bio 20220204 0 620.57 635.1 619.66 626.69 226900 626.69 up up correct
BIP.US PB 20220204 0 22.4 22.67 22.1 22.22 35561 22.22 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220204 0 66.61 67.33 65.222 66.83 244500 66.83 up up correct
BIPH.US Safeplus International Holdings Limited 20220204 0 23.3 23.3 22.51 22.66 52300 22.66 down down correct
BIT.US BlackRock Multi 20220204 0 16.83 16.84 16.75 16.78 94628 16.6551 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220204 0 63.15 63.2 59.05 59.85 1808100 59.85 down down correct
BK.US The Bank of New York Mellon Corporation 20220204 0 60.87 62.66 60.61 61.81 4373500 61.81 up up correct
BKD.US Brookdale Senior Living Inc 20220204 0 5.2 5.31 4.88 5.18 2273300 5.18 down up incorrect
BKE.US The Buckle Inc 20220204 0 36.5 37.13 35.27 36.74 422800 36.74 up up correct
BKH.US Black Hills Corporation 20220204 0 66.19 66.19 64.39 64.96 472915 64.3811 down down correct
BKI.US Black Knight Inc 20220204 0 71.65 72.89 70.93 72.27 470700 72.27 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220204 0 15.85 15.99 15.69 15.73 80854 15.6612 down down correct
BKT.US BlackRock Income Trust Inc 20220204 0 5.36 5.36 5.3 5.31 283988 5.2747 down down correct
BKU.US BankUnited Inc 20220204 0 42.89 43.85 42.85 43.53 870500 43.53 up up correct
BLD.US TopBuild Corp 20220204 0 228.03 228.8 223.29 226.33 255000 226.33 down down correct
BLDR.US Builders FirstSource Inc 20220204 0 68.85 69.64 65.79 66.81 3068700 66.81 down down correct
BLE.US BlackRock Municipal Income Trust II 20220204 0 14.3 14.3694 14.08 14.12 174038 14.0578 down up incorrect
BLK.US BlackRock Inc 20220204 0 802 817.44 797.3 809.82 667400 809.82 up up correct
BLL.US Ball Corporation 20220204 0 92.79 94.67 92.54 93.68 2195000 93.68 up up correct
BLND.US Blend Labs Inc. 20220204 0 8.36 8.7 8.2 8.63 922600 8.63 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220204 0 15.25 15.285 15.15 15.19 95044 15.0897 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220204 0 16.37 16.41 16.15 16.34 58700 16.34 down down correct
BMA.US Banco Macro S.A 20220204 0 14.01 14.11 13.66 13.82 139100 13.82 down down correct
BME.US BlackRock Health Sciences Trust 20220204 0 44.51 45.11 44.36 45.05 33200 45.05 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220204 0 21.75 22.42 21.74 21.75 218800 21.5985
BMI.US Badger Meter Inc 20220204 0 99.69 101 98.36 99.94 95814 99.94 up down incorrect
BML.US PL 20220204 0 23.75 23.75 23.49 23.51 43471 23.51 down down correct
BMO.US Bank of Montreal 20220204 0 115.94 116.74 115.19 116.24 613500 116.24 up up correct
BMY.US Bristol 20220204 0 63.15 65.45 62.9 64.99 13192700 64.99 up up correct
BNED.US Barnes & Noble Education Inc 20220204 0 5.82 5.92 5.62 5.88 193600 5.88 up up correct
BNL.US Broadstone Net Lease Inc 20220204 0 22.3 22.408 21.86 22.21 690900 22.21 down up incorrect
BNS.US The Bank of Nova Scotia 20220204 0 73.12 73.38 72.58 73.18 1095100 73.18 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220204 0 13.3 13.39 13.24 13.29 64749 13.2329 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220204 0 9.81 9.82 9.81 9.82 8100 9.82 up down incorrect
BOAS.US BOA Acquisition Corp 20220204 0 9.86 9.86 9.86 9.86 54 9.86
BOE.US BlackRock Enhanced Global Dividend Trust 20220204 0 11.79 11.86 11.71 11.78 163579 11.7169 down down correct
BOH.US PA 20220204 0 23.34 23.4593 23.0925 23.38 84581 23.38 up up correct
BOOT.US Boot Barn Holdings Inc 20220204 0 86 86.93 82 86.07 981200 86.07 up up correct
BORR.US Borr Drilling Limited 20220204 0 2.22 2.33 2.19 2.28 783300 2.28 up up correct
BOX.US Box Inc 20220204 0 25.7 26.545 25.61 26.22 1162600 26.22 up up correct
BP.US BP p.l.c 20220204 0 32.72 33.19 32.69 32.88 16932600 32.88 up down incorrect
BPMP.US BP Midstream Partners LP 20220204 0 18.52 18.79 18.47 18.59 469700 18.59 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220204 0 9.22 10.59 9.19 10.52 1553200 10.52 up up correct
BQ.US Boqii Holding Limited 20220204 0 0.745 0.745 0.67 0.699 76000 0.699 down down correct
BR.US Broadridge Financial Solutions Inc 20220204 0 147.89 151.28 147.11 149.88 620900 149.88 up up correct
BRBR.US BellRing Brands Inc 20220204 0 24.1 24.84 22.87 23.01 759400 23.01 down up incorrect
BRC.US Brady Corporation 20220204 0 50.4 50.85 49.17 49.51 226500 49.51 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220204 0 21.45 22.52 21.45 22.24 93100 22.24 up down incorrect
BRFS.US BRF S.A 20220204 0 3.6 3.6 3.47 3.5 9623200 3.5 down up incorrect
BRK.US B 20220204 0 315.87 317.84 312.7 314.99 3654700 314.99 down down correct
BRMK.US Broadmark Realty Capital Inc 20220204 0 9.18 9.18 9.02 9.1 810300 9.1 down down correct
BRO.US Brown & Brown Inc 20220204 0 66.39 68.17 66.17 67.53 1216700 67.53 up up correct
BROS.US Dutch Bros Inc. 20220204 0 55.7 57.99 54.25 57.74 1994700 57.74 up up correct
BRSP.US Brightspire Capital Inc 20220204 0 9.04 9.1 8.93 9.04 563800 9.04
BRT.US BRT Apartments Corp 20220204 0 20.99 21.1 19.54 20.76 102800 20.76 down down correct
BRW.US Voya Prime Rate Trust 20220204 0 4.55 4.62 4.52 4.54 213920 4.4923 down down correct
BRX.US Brixmor Property Group Inc 20220204 0 24.89 25.24 24.49 24.95 2645500 24.95 up up correct
BSAC.US Banco Santander 20220204 0 19.37 19.54 19.12 19.29 557300 19.29 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220204 0 6 6.105 5.985 6.1 1063183 5.949 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20220204 0 22.41 23.615 22.41 23.45 906300 23.45 up down incorrect
BSM.US Black Stone Minerals L.P 20220204 0 12.1 12.39 11.99 12.05 294600 12.05 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220204 0 5.6 5.61 5.54 5.59 5900 5.59 down down correct
BST.US BlackRock Science and Technology Trust 20220204 0 44.79 45.49 44.51 45.2 155478 44.945 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220204 0 30.35 31.817 30.32 31.23 163700 31.03 up up correct
BSX.US PA 20220204 0 115.17 115.94 115.05 115.94 6316 114.5608 up down incorrect
BTA.US BlackRock Long 20220204 0 12.48 12.5599 12.43 12.43 59089 12.3754 down down correct
BTCM.US BIT Mining Limited 20220204 0 2.75 3.02 2.65 2.96 597400 2.96 up up correct
BTI.US British American Tobacco p.l.c 20220204 0 43.9 44.16 43.29 43.63 2962800 43.63 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220204 0 43.58 46.47 43.11 46.4 110200 46.4 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220204 0 24.82 24.9 24.65 24.69 163241 24.6278 down down correct
BTU.US Peabody Energy Corporation 20220204 0 12.37 13.4 12.34 13.04 5230100 13.04 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220204 0 13.63 13.66 13.56 13.59 239335 13.5043 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220204 0 24.61 24.67 24.32 24.39 47100 24.39 down down correct
BUR.US Burford Capital Limited 20220204 0 9.39 9.47 9.3 9.31 128509 9.31 down down correct
BURL.US Burlington Stores Inc 20220204 0 226.79 229.05 219.42 223.4 735900 223.4 down down correct
BV.US BrightView Holdings Inc 20220204 0 12.33 12.7 12.3 12.6 339300 12.6 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220204 0 28.32 28.75 27.73 28.67 95000 28.67 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220204 0 7.45 7.88 7.42 7.66 904700 7.66 up up correct
BW.US PA 20220204 0 24.98 25.01 24.8705 24.9199 10003 24.9199 down down correct
BWA.US BorgWarner Inc 20220204 0 43.61 44 42.155 43.31 1985145 43.31 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220204 0 11.45 11.45 11.32 11.36 24400 11.36 down down correct
BWSN.US BWSN 20220204 0 25.72 25.761 25.65 25.69 4100 25.69 down up incorrect
BWXT.US BWX Technologies Inc 20220204 0 43.88 44.03 42.8 43.34 700700 43.34 down down correct
BX.US The Blackstone Group Inc 20220204 0 132.5 133.32 130.26 132.25 5632200 132.25 down down correct
BXC.US BlueLinx Holdings Inc 20220204 0 73.03 75.17 69.93 70.31 116900 70.31 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220204 0 30.61 30.89 30.25 30.77 1741236 30.77 up up correct
BXMX.US Nuveen S&P 500 Buy 20220204 0 14.12 14.22 14.08 14.16 180400 14.16 up up correct
BXP.US Boston Properties Inc 20220204 0 113 114.16 111.22 112.7 686200 112.7 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20220204 0 29.22 29.99 28.57 29.04 205300 29.04 down down correct
BY.US Byline Bancorp Inc 20220204 0 26.14 26.445 25.8 26.32 181200 26.23 up up correct
BYD.US Boyd Gaming Corporation 20220204 0 61.18 63.94 60.02 63.42 2079300 63.42 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220204 0 14.03 14.12 13.92 13.94 60531 13.8812 down up incorrect
BZH.US Beazer Homes USA Inc 20220204 0 17.91 17.95 16.89 16.99 580000 16.99 down up incorrect
C.US PN 20220204 0 26.78 26.91 26.71 26.73 75476 26.73 down down correct
CAAP.US Corporación América Airports S.A 20220204 0 5.56 5.57 5.44 5.51 38000 5.51 down down correct
CABO.US Cable One Inc 20220204 0 1583 1584.19 1560.67 1567.41 31172 1564.6091 down down correct
CACI.US CACI International Inc 20220204 0 253.56 256.15 249.29 253.61 137600 253.61 up up correct
CAE.US CAE Inc 20220204 0 24.63 25.08 24.36 24.9 204900 24.9 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220204 0 18.81 18.86 18.76 18.77 10600 18.77 down down correct
CAG.US Conagra Brands Inc 20220204 0 35.1 35.27 34.43 34.73 2879200 34.73 down down correct
CAH.US Cardinal Health Inc 20220204 0 50.99 52.25 50.81 51.96 2935500 51.96 up down incorrect
CAJ.US Canon Inc 20220204 0 24.18 24.32 23.92 24.08 136200 24.08 down down correct
CAL.US Caleres Inc 20220204 0 22.68 22.73 21.45 22.37 758600 22.37 down down correct
CALX.US Calix Inc 20220204 0 48.89 50.98 48.41 50.15 433100 50.15 up down incorrect
CANG.US Cango Inc 20220204 0 3.49 3.61 3.29 3.36 65700 3.36 down down correct
CAPL.US CrossAmerica Partners LP 20220204 0 20.61 20.94 20.01 20.15 68400 20.15 down down correct
CARR.US Carrier Global Corporation 20220204 0 45.97 46.48 44.84 45.84 6896800 45.84 down down correct
CARS.US Cars.com Inc 20220204 0 14.99 15.46 14.8 15.34 279400 15.34 up up correct
CAT.US Caterpillar Inc 20220204 0 200.21 201.01 196.49 198.41 3929900 198.41 down down correct
CATO.US The Cato Corporation 20220204 0 16.29 16.72 16.1 16.65 214200 16.65 up up correct
CB.US Chubb Limited 20220204 0 206.77 209.436 205.01 206.59 2218500 206.59 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20220204 0 4.11 4.11 3.96 4.07 1294300 4.07 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220204 0 9.79 9.81 9.755 9.76 8141 9.7153 down down correct
CBRE.US CBRE Group Inc 20220204 0 101 102.48 100.05 101.23 1323900 101.23 up up correct
CBT.US Cabot Corporation 20220204 0 61.87 63.21 61.75 62.45 440200 62.45 up up correct
CBU.US Community Bank System Inc 20220204 0 71.24 72.38 70.96 71.98 155400 71.98 up up correct
CBZ.US CBIZ Inc 20220204 0 38.08 38.49 37.51 37.63 154500 37.63 down down correct
CC.US The Chemours Company 20220204 0 33.35 33.69 32.66 32.98 878500 32.98 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20220204 0 179.61 182.75 178.5 180.3 1095100 180.3 up down incorrect
CCJ.US Cameco Corporation 20220204 0 19.05 19.91 19.04 19.89 4250700 19.89 up up correct
CCK.US Crown Holdings Inc 20220204 0 111.66 114.17 111.22 113.01 698100 113.01 up up correct
CCL.US Carnival Corporation & plc 20220204 0 20.02 20.24 19.56 19.96 33231000 19.96 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20220204 0 2.11 2.11 1.92 1.92 900 1.92 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220204 0 2.8 2.95 2.8 2.92 1543800 2.92 up up correct
CCS.US Century Communities Inc 20220204 0 64.38 64.454 60.06 60.89 636400 60.89 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220204 0 15.76 15.97 15.55 15.59 74100 15.59 down down correct
CCV.US UN 20220204 0 9.95 9.95 9.94 9.94 3237 9.94 down down correct
CCZ.US Comcast Holdings Corp 20220204 0 61.75 62.5 61.31 62.46 1100 62.46 up up correct
CDAY.US Ceridian HCM Holding Inc 20220204 0 75 78.085 74.32 77.21 1665900 77.21 up up correct
CDE.US Coeur Mining Inc 20220204 0 4.45 4.59 4.45 4.55 3020700 4.55 up up correct
CDR.US PC 20220204 0 25.4 25.4399 25.02 25.18 4037 24.7716 down down correct
CDRE.US Cadre Holdings Inc. 20220204 0 21.85 22.48 21.49 22.35 59200 22.35 up up correct
CE.US Celanese Corporation 20220204 0 158.51 160.56 155.09 156.51 883600 156.51 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220204 0 19.58 19.84 19.4 19.4 8800 19.4 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220204 0 24.01 24.05 23.92 24.01 9600 24.01
CEIX.US CONSOL Energy Inc 20220204 0 23.94 25.14 23.85 24.34 469900 24.34 up down incorrect
CELP.US Cypress Environmental Partners L.P 20220204 0 0.94 0.98 0.9 0.91 13700 0.91 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220204 0 31.9 32.2 31.35 31.9 67900 31.9
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220204 0 15.74 15.95 15.3 15.85 40500 15.85 up up correct
CEPU.US Central Puerto S.A 20220204 0 3.25 3.35 3.18 3.29 84000 3.29 up up correct
CEQP.US P 20220204 0 9.74 9.78 9.63 9.67 171154 9.67 down down correct
CF.US CF Industries Holdings Inc 20220204 0 73.43 75.79 73 75.06 3544909 74.7666 up up correct
CFG.US PE 20220204 0 24.96 25.01 24.7501 24.845 57460 24.845 down down correct
CFX.US Colfax Corporation 20220204 0 40.13 41.26 40.02 41.08 1996600 41.08 up down incorrect
CGA.US China Green Agriculture Inc 20220204 0 8.26 8.8 8.1 8.8 10200 8.8 up up correct
CGAU.US Centerra Gold Inc 20220204 0 7.84 8.12 7.84 8.1 34300 8.1 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220204 0 42.89 43.36 42.09 43.07 119632 43.07 up up correct
CHD.US Church & Dwight Co. Inc 20220204 0 102.19 102.53 100.39 100.98 2709747 100.7092 down down correct
CHE.US Chemed Corporation 20220204 0 465.31 472.05 459.64 467.41 23800 467.41 up up correct
CHGG.US Chegg Inc 20220204 0 25.06 26.47 24.72 26.31 3308500 26.31 up up correct
CHH.US Choice Hotels International Inc 20220204 0 141.38 144.62 140.09 143.41 194900 143.41 up up correct
CHMI.US PB 20220204 0 25.25 25.25 25.1 25.13 2010 25.13 down down correct
CHN.US The China Fund Inc 20220204 0 17.7 17.92 17.7 17.73 19300 17.73 up up correct
CHRA.US Charah Solutions Inc 20220204 0 5.13 5.23 4.96 5 84700 5 down down correct
CHRB.US CHRB 20220204 0 23.3 23.4 23.25 23.38 7000 23.38 up up correct
CHS.US Chico's FAS Inc 20220204 0 4.37 4.42 4.18 4.4 1783200 4.4 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220204 0 42.99 43.34 42.91 42.96 98200 42.96 down down correct
CHWY.US Chewy Inc 20220204 0 44.97 50.5 44.65 49.29 7852200 49.29 up up correct
CI.US Cigna Corporation 20220204 0 213.34 223.04 213.16 221.37 2036700 221.37 up up correct
CIA.US Citizens Inc 20220204 0 4.3 4.49 4.21 4.44 73700 4.44 up up correct
CIAN.US Cian PLC 20220204 0 8.85 9.1 8.48 9.1 390600 9.1 up up correct
CIB.US Bancolombia S.A 20220204 0 35.34 35.6 35.1 35.43 171400 35.43 up down incorrect
CIEN.US Ciena Corporation 20220204 0 64.31 66.06 64.03 65.35 1488300 65.35 up down incorrect
CIF.US MFS Intermediate High Income Fund 20220204 0 2.33 2.33 2.29 2.3 149900 2.3 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220204 0 2.46 2.47 2.42 2.43 4713500 2.43 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220204 0 20.38 20.64 20.25 20.54 161657 20.4407 up up correct
CIM.US PD 20220204 0 25.12 25.12 24.92 25.02 14228 25.02 down up incorrect
CINR.US Ciner Resources LP 20220204 0 21.43 21.54 19.66 20.32 57900 20.32 down down correct
CINT.US CI&T Inc 20220204 0 12.31 12.67 11.81 12.13 178100 12.13 down up incorrect
CIO.US PA 20220204 0 25.1008 25.155 25.0947 25.155 5533 25.155 up up correct
CION.US Cion Investment Corp 20220204 0 12.26 12.32 12.1 12.2 77200 12.2 down down correct
CIR.US CIRCOR International Inc 20220204 0 26.87 26.87 26 26.13 108000 26.13 down down correct
CIXX.US CI Financial Corp 20220204 0 18.32 18.41 18.09 18.19 81400 18.19 down down correct
CL.US Colgate 20220204 0 82.21 82.39 80.81 81.12 5173100 81.12 down down correct
CLB.US Core Laboratories N.V 20220204 0 25.55 27.415 25.55 27.02 911210 27.0096 up down incorrect
CLDT.US PA 20220204 0 26.79 26.79 26.37 26.48 4314 26.48 down down correct
CLF.US Cleveland 20220204 0 18.63 19.02 18.39 18.87 13735900 18.87 up up correct
CLH.US Clean Harbors Inc 20220204 0 90.48 92.07 90.14 91.19 137800 91.19 up up correct
CLI.US Mack 20220204 0 16.44 16.72 16.21 16.61 461968 16.61 up up correct
CLPR.US Clipper Realty Inc 20220204 0 9.06 9.32 8.95 9.05 32700 9.05 down down correct
CLR.US Continental Resources Inc 20220204 0 57.18 59.8191 57.11 57.25 2897693 57.25 up up correct
CLS.US Celestica Inc 20220204 0 12.52 12.56 11.96 12.16 900200 12.16 down down correct
CLVT.US PA 20220204 0 62.29 63.23 61.785 63.16 1094012 63.16 up up correct
CLW.US Clearwater Paper Corporation 20220204 0 30.82 31.46 30.31 31.19 82700 31.19 up up correct
CLX.US The Clorox Company 20220204 0 144.92 147.99 140.06 141.41 8737700 141.41 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20220204 0 128.05 129.02 127.71 128.4 310400 128.4 up up correct
CMA.US Comerica Incorporated 20220204 0 95.45 98.1 95.3 97.03 1229300 97.03 up up correct
CMC.US Commercial Metals Company 20220204 0 34.89 35.26 34.05 34.62 781500 34.62 down up incorrect
CMCM.US Cheetah Mobile Inc 20220204 0 1.26 1.33 1.26 1.32 21100 1.32 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20220204 0 1441.51 1499.12 1438.09 1483.4399 346200 1483.4399 up down incorrect
CMI.US Cummins Inc 20220204 0 226.16 230.85 222.69 228.6 1235900 228.6 up down incorrect
CMP.US Compass Minerals International Inc 20220204 0 54.99 55.9 54.71 55.04 310100 55.04 up up correct
CMRE.US PE 20220204 0 26.77 26.77 26.71 26.71 600 26.71 down down correct
CMS.US PC 20220204 0 22.6 22.61 22.05 22.05 102754 22.05 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220204 0 25.76 25.92 25.76 25.85 8700 25.85 up up correct
CMSC.US CMS Energy Corp 20220204 0 26.23 26.33 26.12 26.28 7900 26.28 up up correct
CMSD.US CMS Energy Corp 20220204 0 26.08 26.209 26.05 26.16 44900 25.8057 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20220204 0 17.58 17.79 17.011 17.6 31200 17.6 up up correct
CMU.US MFS High Yield Municipal Trust 20220204 0 4.22 4.26 4.21 4.22 26800 4.22
CNA.US CNA Financial Corporation 20220204 0 46.77 47.29 46.44 46.87 129000 46.87 up up correct
CNC.US Centene Corporation 20220204 0 80.45 82.59 78.94 80.57 3364500 80.57 up down incorrect
CND.US WT 20220204 0 1.7 1.73 1.6 1.64 43233 1.64 down down correct
CNF.US CNFinance Holdings Limited 20220204 0 3.41 3.87 3.41 3.65 116300 3.65 up up correct
CNHI.US CNH Industrial N.V 20220204 0 14.78 14.97 14.74 14.8 5030700 14.8 up up correct
CNI.US Canadian National Railway Company 20220204 0 121.73 123.07 121.67 122.29 1316200 122.29 up down incorrect
CNK.US Cinemark Holdings Inc 20220204 0 15.04 15.63 14.81 15.42 1852100 15.42 up up correct
CNM.US Core & Main Inc 20220204 0 23.49 24.01 22.865 23.27 768200 23.27 down down correct
CNMD.US CONMED Corporation 20220204 0 136.92 140.68 135.86 139.03 171500 139.03 up up correct
CNNE.US Cannae Holdings Inc 20220204 0 27.1 28.31 26.79 28.01 413600 28.01 up up correct
CNO.US PA 20220204 0 24.94 24.94 24.795 24.82 2226 24.82 down up incorrect
CNP.US CenterPoint Energy Inc 20220204 0 27.96 28.11 27.51 27.89 4661700 27.89 down down correct
CNQ.US Canadian Natural Resources Limited 20220204 0 53.08 54.39 52.98 53.57 3583200 53.57 up up correct
CNR.US Cornerstone Building Brands Inc 20220204 0 14.37 14.48 13.54 14.09 909800 14.09 down down correct
CNS.US Cohen & Steers Inc 20220204 0 80 81.02 79.2 80.1 103000 80.1 up down incorrect
CNVY.US Convey Holding Parent Inc. 20220204 0 7.25 7.545 6.9 7.46 63600 7.46 up up correct
CNX.US CNX Resources Corporation 20220204 0 15.36 15.66 15.03 15.19 3481000 15.19 down down correct
CO.US Global Cord Blood Corporation 20220204 0 4.22 4.22 3.99 4.01 20200 4.01 down down correct
CODI.US PC 20220204 0 26.04 26.15 25.98 26.0829 7052 26.0829 up up correct
COE.US China Online Education Group 20220204 0 0.85 0.92 0.83 0.882 78100 0.882 up up correct
COF.US PL 20220204 0 22.57 22.63 22.29 22.35 283400 22.0661 down up incorrect
COLD.US Americold Realty Trust 20220204 0 27.79 28.07 27.58 27.84 1720400 27.84 up up correct
COMP.US Compass Inc 20220204 0 7.97 8.36 7.86 8.27 1062033 8.27 up up correct
COO.US The Cooper Companies Inc 20220204 0 388.64 391.97 383.32 388.66 223700 388.66 up down incorrect
COOK.US Traeger Inc 20220204 0 9.29 9.65 9.02 9.56 1616900 9.56 up down incorrect
COP.US ConocoPhillips 20220204 0 92 94.93 91.75 91.87 12035305 91.4102 down down correct
CORR.US PA 20220204 0 21.81 21.82 21.63 21.68 2547 21.2278 down up incorrect
COTY.US Coty Inc 20220204 0 8.41 8.55 8.26 8.47 13117600 8.47 up up correct
COUR.US Coursera Inc 20220204 0 19.6 20.72 19.51 20.53 758800 20.53 up up correct
CP.US Canadian Pacific Railway Limited 20220204 0 70.45 70.98 70.06 70.63 2114700 70.63 up up correct
CPA.US Copa Holdings S.A 20220204 0 80.93 81.84 79.4 81.7 229500 81.7 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220204 0 6.65 6.75 6.37 6.47 9400 6.47 down down correct
CPB.US Campbell Soup Company 20220204 0 44.45 44.45 42.94 43.09 3402800 43.09 down down correct
CPE.US Callon Petroleum Company 20220204 0 55.24 58.42 54.45 54.62 2956100 54.62 down down correct
CPF.US Central Pacific Financial Corp 20220204 0 28.7 28.94 28.4 28.79 137000 28.79 up up correct
CPG.US Crescent Point Energy Corp 20220204 0 6.74 6.98 6.58 6.62 9819400 6.62 down down correct
CPK.US Chesapeake Utilities Corporation 20220204 0 132.27 133.38 130.06 132 56600 132 down down correct
CPLG.US CorePoint Lodging Inc 20220204 0 15.7 15.75 15.69 15.71 1259100 15.71 up up correct
CPNG.US Coupang Inc 20220204 0 20.24 20.92 19.76 20.84 7139300 20.84 up up correct
CPRI.US Capri Holdings Limited 20220204 0 64.5 65.87 63.52 65.15 2823300 65.15 up up correct
CPS.US Cooper 20220204 0 19.21 19.58 18.57 19.24 127300 19.24 up down incorrect
CPT.US Camden Property Trust 20220204 0 163 168.23 162 166.24 992900 166.24 up down incorrect
CPUH.US WT 20220204 0 0.55 0.5695 0.55 0.55 72596 0.55
CR.US Crane Co 20220204 0 101.7 103.12 100.1 102.25 175100 102.25 up up correct
CRC.US California Resources Corp 20220204 0 44 45.31 43.81 44.12 395740 44.12 up up correct
CRD.US B 20220204 0 7.63 7.67 7.61 7.64 4410 7.64 up up correct
CRH.US CRH plc 20220204 0 51.04 51.44 50.71 50.96 379600 50.96 down up incorrect
CRI.US Carter's Inc 20220204 0 89.09 90.32 87.77 89 500100 89 down down correct
CRK.US Comstock Resources Inc 20220204 0 8.2 8.46 7.95 8.07 4544100 8.07 down up incorrect
CRL.US Charles River Laboratories International Inc 20220204 0 335 338 330.55 335.65 368200 335.65 up up correct
CRM.US salesforce.com inc 20220204 0 214.99 221.67 213.19 219.23 6175400 219.23 up down incorrect
CRS.US Carpenter Technology Corporation 20220204 0 29.42 29.5 28.57 28.92 450800 28.92 down up incorrect
CRT.US Cross Timbers Royalty Trust 20220204 0 14.74 14.96 14.6 14.9 39800 14.9 up down incorrect
CRY.US CryoLife Inc 20220204 0 16.89 17.3 16.58 17.22 117412 17.22 up up correct
CS.US Credit Suisse Group AG 20220204 0 9.49 9.7 9.48 9.64 5479800 9.64 up up correct
CSL.US Carlisle Companies Incorporated 20220204 0 217.15 218.18 214.32 215.79 177900 215.79 down up incorrect
CSLT.US Castlight Health Inc 20220204 0 2.04 2.04 2.03 2.04 552700 2.04
CSR.US PC 20220204 0 26.42 26.42 26.42 26.42 200 26.42
CSTM.US Constellium SE 20220204 0 16.91 17.36 16.77 17.29 408400 17.29 up down incorrect
CSV.US Carriage Services Inc 20220204 0 48.37 49.34 47.18 48.69 188300 48.69 up down incorrect
CTA.US PB 20220204 0 99.64 100 99.5 99.75 2043 99.75 up up correct
CTBB.US Qwest Corp. NT 20220204 0 25.18 25.22 25.117 25.117 41500 25.117 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220204 0 25.27 25.27 25.2 25.21 26800 25.21 down down correct
CTK.US CooTek (Cayman) Inc 20220204 0 0.32 0.37 0.31 0.34 418900 0.34 up down incorrect
CTLT.US Catalent Inc 20220204 0 102.56 103.62 101.79 102.65 921700 102.65 up up correct
CTO.US PA 20220204 0 25.8062 25.8062 25.8062 25.8062 0 25.8062
CTOS.US Custom Truck One Source Inc 20220204 0 7.08 7.31 7.01 7.16 338700 7.16 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220204 0 27.46 27.99 27.2 27.62 23500 27.62 up up correct
CTRA.US Coterra Energy Inc 20220204 0 23.19 24.26 23.15 23.42 10417400 23.42 up up correct
CTS.US CTS Corporation 20220204 0 32.43 32.66 31.76 32.45 114200 32.45 up up correct
CTT.US CatchMark Timber Trust Inc 20220204 0 8.03 8.19 7.89 8.11 202442 8.11 up up correct
CTVA.US Corteva Inc 20220204 0 48.25 50.755 48.25 50.25 4931200 50.25 up up correct
CUBB.US Customers Bancorp Inc 20220204 0 25.975 25.975 25.6 25.8 2800 25.8 down down correct
CUBE.US CubeSmart 20220204 0 51.35 51.7 50.96 51.16 1524300 51.16 down down correct
CUBI.US PF 20220204 0 25.1 25.12 25.1 25.1 5138 25.1
CUK.US Carnival Corporation & plc 20220204 0 18.42 18.68 18.13 18.5 2606000 18.5 up up correct
CULP.US Culp Inc 20220204 0 8.72 8.73 8.52 8.58 22900 8.58 down down correct
CURO.US CURO Group Holdings Corp 20220204 0 13.65 14.122 13.55 13.97 146400 13.97 up down incorrect
CURV.US Torrid Holdings Inc. 20220204 0 8.61 8.8 8.36 8.68 376900 8.68 up up correct
CUZ.US Cousins Properties Incorporated 20220204 0 40.01 40.01 37.66 37.85 1826600 37.85 down up incorrect
CVEO.US Civeo Corporation 20220204 0 22.31 22.52 22.03 22.36 31300 22.36 up up correct
CVI.US CVR Energy Inc 20220204 0 20.61 21.23 20.53 20.85 465100 20.85 up down incorrect
CVNA.US Carvana Co 20220204 0 150.04 156.89 144.49 150.31 2426900 150.31 up up correct
CVS.US CVS Health Corporation 20220204 0 107.58 109.52 107.15 108.49 5468200 108.49 up up correct
CVX.US Chevron Corporation 20220204 0 135.01 137 135.01 135.88 13025100 135.88 up up correct
CW.US Curtiss 20220204 0 131.16 133 129.66 131.8 118300 131.8 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220204 0 17.06 18.4 16.75 17.97 306300 17.97 up up correct
CWEN.US Clearway Energy Inc 20220204 0 32.07 32.48 31.52 32.2 310000 32.2 up up correct
CWENA.US Clearway Energy Inc Class A 20220204 0 29.36 29.69 28.85 29.45 86614 29.45 up down incorrect
CWH.US Camping World Holdings Inc 20220204 0 33.15 33.21 31.43 32.47 1432400 32.47 down down correct
CWK.US Cushman & Wakefield plc 20220204 0 21.28 21.46 20.92 21.21 698600 21.21 down down correct
CWT.US California Water Service Group 20220204 0 61.2 61.62 58.8 59.74 227200 59.74 down up incorrect
CX.US CEMEX S.A.B. de C.V 20220204 0 6.03 6.03 5.93 5.98 5101300 5.98 down down correct
CXE.US MFS High Income Municipal Trust 20220204 0 4.62 4.66 4.59 4.59 107800 4.59 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220204 0 9.16 9.21 9.11 9.15 39800 9.15 down down correct
CXM.US Sprinklr Inc. 20220204 0 10.61 11.12 10.43 10.98 341300 10.98 up up correct
CXW.US CoreCivic Inc 20220204 0 9.87 9.91 9.49 9.73 628900 9.73 down down correct
CYD.US China Yuchai International Limited 20220204 0 13.6 13.8 13.46 13.6 15400 13.6
CYH.US Community Health Systems Inc 20220204 0 12.64 12.7 11.86 12.48 1683100 12.48 down up incorrect
D.US Dominion Energy Inc 20220204 0 80.32 80.95 79.41 80.18 2404700 80.18 down up incorrect
DAC.US Danaos Corporation 20220204 0 94.66 95.66 92.86 95.08 427400 95.08 up up correct
DAL.US Delta Air Lines Inc 20220204 0 39.59 40.09 39.09 39.85 9479300 39.85 up up correct
DAN.US Dana Incorporated 20220204 0 21.41 21.77 20.51 21.12 1058200 21.12 down down correct
DAO.US Youdao Inc 20220204 0 13.85 14.5 13.61 14.1 141800 14.1 up down incorrect
DAR.US Darling Ingredients Inc 20220204 0 62.79 63.52 62.02 62.34 752200 62.34 down up incorrect
DASH.US DoorDash Inc 20220204 0 93.53 101.34 93.09 98.49 4113200 98.49 up up correct
DAVA.US Endava plc 20220204 0 121.3 128 121.14 127.08 251700 127.08 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220204 0 15.37 15.89 15.35 15.75 8195000 15.75 up up correct
DBD.US Diebold Nixdorf Incorporated 20220204 0 8.76 8.76 8.06 8.25 1062500 8.25 down down correct
DBI.US Designer Brands Inc 20220204 0 12.2 12.42 11.65 12.18 1336500 12.18 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220204 0 18.05 18.09 17.96 18.02 137400 18.02 down down correct
DBRG.US PJ 20220204 0 25.2492 25.2492 25.02 25.0837 27989 25.0837 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220204 0 8.97 9.14 8.97 9.06 38700 9.0101 up up correct
DCI.US Donaldson Company Inc 20220204 0 54.28 54.87 53.46 54.16 312166 53.9437 down down correct
DCM.US NTT DOCOMO INC 20220204 0 27000 27000 27000 27000 0 27000
DCO.US Ducommun Incorporated 20220204 0 42.25 44.09 41.92 43.56 52000 43.56 up down incorrect
DCP.US PC 20220204 0 24.68 24.81 24.58 24.68 8958 24.68
DCUE.US Dominion Energy Inc 20220204 0 102 102.1 101.37 101.58 43500 101.58 down down correct
DD.US DuPont de Nemours Inc 20220204 0 76.99 77.68 75.91 76.06 3252100 76.06 down down correct
DDD.US 3D Systems Corporation 20220204 0 17.06 17.94 16.8 17.86 1577900 17.86 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220204 0 11.21 11.32 11.2 11.29 20000 11.29 up up correct
DDL.US Dingdong (Cayman) Limited 20220204 0 5.21 5.49 5.062 5.46 87100 5.46 up up correct
DDS.US Dillard's Inc 20220204 0 252.66 262.76 249.6 259.58 144500 259.58 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220204 0 26.25 26.67 26.24 26.67 5000 26.67 up down incorrect
DE.US Deere & Company 20220204 0 368.14 372.79 363.54 369.49 1102000 369.49 up down incorrect
DEA.US Easterly Government Properties Inc 20220204 0 20.6 20.71 20.29 20.41 1083000 20.41 down down correct
DECK.US Deckers Outdoor Corporation 20220204 0 305 317.7 294 303.77 1062500 303.77 down down correct
DEI.US Douglas Emmett Inc 20220204 0 31.16 31.83 30.9 31.66 767500 31.66 up up correct
DELL.US Dell Technologies Inc 20220204 0 59.08 59.31 58.25 58.74 1952100 58.74 down up incorrect
DEN.US Denbury Inc 20220204 0 74.81 76.62 73.65 74 542800 74 down down correct
DEO.US Diageo plc 20220204 0 205.29 206.2 203.66 205.15 258100 205.15 down up incorrect
DESP.US Despegar.com Corp 20220204 0 11.62 12.04 11.59 11.99 201300 11.99 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220204 0 9.68 9.71 9.62 9.64 37700 9.64 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220204 0 35.64 36.71 35.29 36.49 213000 36.49 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220204 0 26.9 26.9 26.54 26.75 89900 26.75 down down correct
DFS.US Discover Financial Services 20220204 0 116.3 118.38 116 117.23 1441900 117.23 up up correct
DG.US Dollar General Corporation 20220204 0 205.75 205.75 200.47 202.36 2005400 202.36 down up incorrect
DGX.US Quest Diagnostics Incorporated 20220204 0 136.16 137.94 133.67 134.05 1243100 134.05 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220204 0 2.94 2.94 2.91 2.93 256646 2.9114 down down correct
DHI.US D.R. Horton Inc 20220204 0 87.3 87.3 83.73 84.02 5524600 84.02 down down correct
DHR.US PB 20220204 0 1565.48 1565.48 1565.48 1565.48 793 1565.48
DHT.US DHT Holdings Inc 20220204 0 4.86 5.01 4.82 4.98 1736900 4.98 up up correct
DHX.US DHI Group Inc 20220204 0 5.43 5.58 5.3 5.48 134500 5.48 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220204 0 16.8 16.94 16.66 16.84 70300 16.84 up up correct
DIDI.US DiDi Global Inc 20220204 0 3.53 3.53 3.33 3.42 22504900 3.42 down down correct
DIN.US Dine Brands Global Inc 20220204 0 70.37 72.89 69.31 72.56 223500 72.56 up up correct
DIS.US The Walt Disney Company 20220204 0 140.04 143.19 139.53 142.02 8037600 142.02 up up correct
DK.US Delek US Holdings Inc 20220204 0 17.57 17.9 17.25 17.61 1179700 17.61 up up correct
DKL.US Delek Logistics Partners LP 20220204 0 43.35 44.06 42.75 43.45 32700 43.45 up up correct
DKS.US DICK'S Sporting Goods Inc 20220204 0 113.34 114.07 108.46 111.52 1253900 111.52 down down correct
DLB.US Dolby Laboratories Inc 20220204 0 83.94 83.94 75.36 75.86 1358100 75.86 down down correct
DLNG.US PB 20220204 0 25.1529 25.38 25.1529 25.235 5511 24.6916 up up correct
DLR.US PL 20220204 0 25.52 25.67 25.14 25.23 30902 25.23 down up incorrect
DLX.US Deluxe Corporation 20220204 0 31.05 31.82 30.07 31.39 386500 31.39 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220204 0 17.94 18.03 17.815 17.87 149500 17.87 down up incorrect
DM.US Desktop Metal Inc 20220204 0 3.76 3.91 3.72 3.85 5195973 3.85 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220204 0 13.39 13.45 13.27 13.29 92900 13.29 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220204 0 14.9 15.13 14.6 14.88 45600 14.88 down down correct
DMS.US Digital Media Solutions Inc 20220204 0 4.51 4.657 4.5 4.55 33800 4.55 up up correct
DNA.US Ginkgo Bioworks Holdings 20220204 0 5.63 6.115 5.63 6.04 11743100 6.04 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220204 0 19.51 19.76 19.09 19.61 1373600 19.61 up up correct
DNOW.US NOW Inc 20220204 0 9.1 9.31 8.88 8.91 857300 8.91 down down correct
DNP.US DNP Select Income Fund Inc 20220204 0 11.08 11.12 11 11.03 463300 11.03 down down correct
DNZ.US D and Z Media Acquisition Corp 20220204 0 9.72 9.72 9.72 9.72 9400 9.72
DOC.US Physicians Realty Trust 20220204 0 17.52 17.6 17.18 17.43 2531900 17.43 down down correct
DOCN.US DigitalOcean Holdings Inc 20220204 0 54.12 58.18 53.12 57.22 1670400 57.22 up up correct
DOCS.US Doximity Inc. 20220204 0 45.89 47 44.65 45.75 1010800 45.75 down down correct
DOLE.US Dole plc 20220204 0 14.61 14.9 14.46 14.82 811600 14.82 up up correct
DOMA.US Doma Holdings Inc 20220204 0 3.75 3.81 3.53 3.6 874600 3.6 down down correct
DOOR.US Masonite International Corporation 20220204 0 96.26 96.65 93.04 95.55 156600 95.55 down down correct
DOV.US Dover Corporation 20220204 0 162.12 164.86 157.65 163.15 1466835 163.15 up up correct
DOW.US Dow Inc 20220204 0 61.2 61.72 60.54 60.6 4995139 60.6 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220204 0 14.42 14.57 14.22 14.26 101200 14.26 down down correct
DPZ.US Domino's Pizza Inc 20220204 0 444.14 446.56 432 438.07 353600 438.07 down down correct
DQ.US Daqo New Energy Corp 20220204 0 36.1 38.08 35.65 37.78 700900 37.78 up down incorrect
DRD.US DRDGOLD Limited 20220204 0 7.81 7.92 7.77 7.82 167400 7.82 up down incorrect
DRE.US Duke Realty Corporation 20220204 0 58.42 58.53 57.34 57.68 1492800 57.68 down down correct
DRH.US PA 20220204 0 27.1 27.45 27.02 27.21 1939 27.21 up up correct
DRI.US Darden Restaurants Inc 20220204 0 138.28 138.79 135.72 137.86 960700 137.86 down down correct
DRQ.US Dril 20220204 0 24.65 24.89 24.32 24.51 306400 24.51 down up incorrect
DS.US PD 20220204 0 24.48 24.51 24.48 24.51 1050 24.51 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20220204 0 15.62 15.83 15.57 15.75 663300 15.75 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220204 0 7.48 7.52 7.42 7.44 111152 7.41 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220204 0 11.24 11.34 11.21 11.32 87434 11.2576 up up correct
DSX.US PB 20220204 0 26.12 26.1541 26.12 26.1541 548 26.1541 up up correct
DT.US Dynatrace Inc 20220204 0 44.31 47.73 43.995 47.24 4071000 47.24 up up correct
DTB.US DTB 20220204 0 24.11 24.17 23.87 23.93 49600 23.93 down down correct
DTC.US Solo Brands Inc. 20220204 0 10.21 10.53 9.5 10.1 922900 10.1 down down correct
DTE.US DTE Energy Company 20220204 0 119.42 120.51 118.92 120 949000 120 up up correct
DTF.US DTF Tax 20220204 0 13.54 13.6 13.44 13.6 23761 13.5671 up up correct
DTLA.US P 20220204 0 10.82 10.82 10.4 10.6 11378 10.6 down down correct
DTM.US DT Midstream Inc 20220204 0 51.84 52.65 51.02 51.18 962000 51.18 down down correct
DTP.US DTE Energy Co 20220204 0 50.67 50.94 50.55 50.81 58800 50.81 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220204 0 25.74 25.78 25.63 25.67 21240 25.3419 down down correct
DUK.US PA 20220204 0 26.57 26.755 26.4 26.6 61436 26.6 up up correct
DUKB.US Duke Energy Corp 20220204 0 25.95 26.01 25.86 25.97 40600 25.97 up up correct
DV.US DoubleVerify Holdings Inc 20220204 0 25.65 27.03 25.36 26.81 813000 26.81 up up correct
DVA.US DaVita Inc 20220204 0 108.8 110.27 107.8 109.34 576900 109.34 up up correct
DVN.US Devon Energy Corporation 20220204 0 53.85 55.44 52.68 52.87 12739000 52.87 down down correct
DX.US PC 20220204 0 25.28 25.28 25.15 25.209 10757 25.209 down down correct
DXC.US DXC Technology Company 20220204 0 34.77 36.38 34.77 36.03 3155100 36.03 up up correct
DY.US Dycom Industries Inc 20220204 0 84.44 86.48 83.39 85.43 211200 85.43 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220204 0 19.75 19.869 19.5 19.51 13300 19.385 down up incorrect
E.US Eni S.p.A 20220204 0 30.85 31.08 30.76 30.88 582700 30.88 up up correct
EAF.US GrafTech International Ltd 20220204 0 11.9 12.03 9.815 9.92 6143200 9.92 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220204 0 25.23 25.27 25.1701 25.19 38568 25.19 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220204 0 10.25 10.31 10.12 10.26 90900 10.26 up up correct
EAT.US Brinker International Inc 20220204 0 36.76 37.94 35.38 37.76 1698100 37.76 up up correct
EB.US Eventbrite Inc 20220204 0 13.65 14.6 13.45 14.38 1035700 14.38 up down incorrect
EBF.US Ennis Inc 20220204 0 18.69 18.77 18.48 18.62 65700 18.62 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220204 0 6.37 6.42 6.27 6.33 916200 6.33 down up incorrect
EBS.US Emergent BioSolutions Inc 20220204 0 44.18 45.7 43.72 45.3 433900 45.3 up up correct
EC.US Ecopetrol S.A 20220204 0 14.59 14.88 14.4 14.73 987300 14.73 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220204 0 17.35 17.67 17.35 17.49 169900 17.3868 up up correct
ECC.US Eagle Point Credit Company Inc 20220204 0 13.96 14.06 13.95 13.97 277300 13.85 up up correct
ECCB.US Eagle Point Credit Company Inc 20220204 0 25.13 25.16 25.13 25.15 3400 24.989 up up correct
ECCC.US Eagle Point Credit Company Inc 20220204 0 25.46 25.46 25.23 25.352 1500 25.217 down down correct
ECCW.US ECCW 20220204 0 26 26.15 26 26.15 3100 26.15 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220204 0 25.25 25.3 25.25 25.3 1700 25.3 up down incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220204 0 25.18 25.18 25.17 25.17 1200 25.17 down up incorrect
ECL.US Ecolab Inc 20220204 0 187.01 189.38 185.51 187.48 1576100 187.48 up up correct
ECOM.US ChannelAdvisor Corporation 20220204 0 19.9 20.76 19.87 20.48 148900 20.48 up up correct
ECVT.US Ecovyst Inc 20220204 0 9.64 9.83 9.51 9.69 530800 9.69 up up correct
ED.US Consolidated Edison Inc 20220204 0 86.21 86.98 85.27 86.09 2578800 86.09 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220204 0 5.46 5.51 5.45 5.45 200900 5.45 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220204 0 6.59 6.63 6.55 6.55 83800 6.49 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220204 0 8.01 8.1 7.93 8.09 25700 8.02 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220204 0 6.12 6.12 5.93 6.07 16100 6.07 down down correct
EDR.US Endeavor Group Holdings Inc 20220204 0 30.51 31.93 30.49 31.24 969900 31.24 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220204 0 1.4 1.48 1.36 1.47 9567400 1.47 up down incorrect
EEA.US The European Equity Fund Inc 20220204 0 9.8 9.94 9.79 9.93 15100 9.93 up down incorrect
EEX.US Emerald Holding Inc 20220204 0 3.27 3.53 3.23 3.47 92700 3.47 up up correct
EFC.US PA 20220204 0 24.92 25.1308 24.7601 24.97 4433 24.97 up up correct
EFL.US Eaton Vance Floating 20220204 0 9.276 9.3 9.12 9.17 192872 9.1385 down down correct
EFR.US Eaton Vance Senior Floating 20220204 0 14.36 14.52 14.36 14.47 54300 14.47 up up correct
EFT.US Eaton Vance Floating 20220204 0 14.37 14.56 14.37 14.48 57400 14.48 up up correct
EFX.US Equifax Inc 20220204 0 233.58 236.51 232.38 234.07 988000 234.07 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220204 0 11.82 11.82 11.71 11.76 19553 11.7184 down down correct
EGGF.US UN 20220204 0 9.83 9.83 9.83 9.83 0 9.83
EGHT.US 8x8 Inc 20220204 0 13.77 14.65 13.71 14.41 1868000 14.41 up up correct
EGO.US Eldorado Gold Corporation 20220204 0 8.81 9.13 8.81 9.03 1787300 9.03 up down incorrect
EGP.US EastGroup Properties Inc 20220204 0 197.34 199.53 194.52 196.56 167300 196.56 down up incorrect
EGY.US VAALCO Energy Inc 20220204 0 5.28 5.45 5.15 5.19 806800 5.19 down down correct
EHC.US Encompass Health Corporation 20220204 0 60.91 61.18 58.94 60.25 1462600 60.25 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220204 0 9.23 9.23 9.09 9.13 92100 9.13 down down correct
EIC.US Eagle Point Income Company Inc 20220204 0 17.16 17.21 17.155 17.18 4900 17.18 up up correct
EICA.US Eagle Point Income Company Inc. 20220204 0 25.175 25.21 25.15 25.15 6200 25.046 down up incorrect
EIG.US Employers Holdings Inc 20220204 0 38.6 39.02 38.19 38.67 103400 38.67 up up correct
EIX.US Edison International 20220204 0 60.88 61.65 60.36 61.16 1646400 61.16 up up correct
EL.US The Estée Lauder Companies Inc 20220204 0 309.88 316.96 305.02 313.35 2579300 313.35 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20220204 0 24.52 25.26 24.23 24.97 4660900 24.97 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20220204 0 39.6 39.94 39.02 39.76 4300 39.76 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220204 0 0.7 0.7 0.7 0.7 3300 0.7
ELF.US e.l.f. Beauty Inc 20220204 0 28.56 29.02 28.43 28.54 1013600 28.54 down down correct
ELP.US Companhia Paranaense de Energia 20220204 0 6.6 6.64 6.555 6.61 557229 6.61 up up correct
ELS.US Equity LifeStyle Properties Inc 20220204 0 78.02 78.69 77.24 77.78 651500 77.78 down up incorrect
ELVT.US Elevate Credit Inc 20220204 0 3.01 3.09 2.96 3.07 482300 3.07 up up correct
ELY.US Callaway Golf Company 20220204 0 23.68 23.78 23.22 23.6 1686000 23.6 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220204 0 11.77 11.83 11.66 11.71 274600 11.71 down down correct
EME.US EMCOR Group Inc 20220204 0 115.42 117.14 114.72 116.31 282300 116.31 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220204 0 15.65 15.78 15.65 15.75 20000 15.75 up up correct
EMN.US Eastman Chemical Company 20220204 0 120 122.02 118.93 119.22 1097000 119.22 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220204 0 26.12 26.43 25.8 26.18 62500 26.18 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20220204 0 25.1871 25.34 25.16 25.16 16267 25.16 down down correct
EMR.US Emerson Electric Co 20220204 0 96.57 97.13 94.1 95.38 4979348 94.8809 down down correct
ENB.US Enbridge Inc 20220204 0 42.91 43.24 42.71 42.87 3690434 42.2063 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220204 0 26 26.413 25.96 26 38600 26
ENFN.US Enfusion Inc. 20220204 0 13.18 14.2 12.79 13.99 152700 13.99 up down incorrect
ENIA.US Enel Américas S.A 20220204 0 5.7 5.7 5.6 5.63 656600 5.63 down down correct
ENIC.US Enel Chile S.A 20220204 0 1.95 1.955 1.85 1.87 1351800 1.87 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220204 0 25.29 25.3 25.17 25.25 2000 25.25 down down correct
ENLC.US EnLink Midstream LLC 20220204 0 8.24 8.47 8.16 8.36 2070700 8.36 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220204 0 25.21 25.372 25.21 25.3 9700 25.3 up up correct
ENPC.US Executive Network Partnering Corporation 20220204 0 9.82 9.84 9.81 9.82 664700 9.82
ENS.US EnerSys 20220204 0 73.37 74.38 72.28 73 501200 73 down down correct
ENV.US Envestnet Inc 20220204 0 70.39 71.77 70.04 71.37 308400 71.37 up up correct
ENVA.US Enova International Inc 20220204 0 38.95 41.605 38.51 41.22 559600 41.22 up up correct
ENZ.US Enzo Biochem Inc 20220204 0 3.24 3.29 3.19 3.27 29500 3.27 up up correct
EOD.US Wells Fargo Advantage Funds 20220204 0 5.43 5.46 5.41 5.44 198700 5.44 up up correct
EOG.US EOG Resources Inc 20220204 0 113.31 116.53 112.93 113.7 3708267 113.7 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220204 0 18.94 19.26 18.81 19.16 162200 19.16 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220204 0 21.68 21.88 21.51 21.71 150300 21.71 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220204 0 20.42 20.59 20.36 20.43 14000 20.43 up up correct
EP.US PC 20220204 0 49.875 49.875 49.86 49.86 1648 49.86 down down correct
EPAC.US Enerpac Tool Group Corp 20220204 0 17.22 17.52 17.08 17.33 188400 17.33 up up correct
EPAM.US EPAM Systems Inc 20220204 0 444.47 458.92 443.56 453.68 554900 453.68 up down incorrect
EPC.US Edgewell Personal Care Company 20220204 0 44.24 44.5 42.82 42.97 445500 42.97 down down correct
EPD.US Enterprise Products Partners L.P 20220204 0 24.015 24.11 23.78 24 5518005 24 down down correct
EPR.US PG 20220204 0 24.2495 24.55 24.2495 24.45 10824 24.45 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220204 0 25.38 25.91 25.11 25.55 499800 25.55 up up correct
EQC.US PD 20220204 0 29.32 29.5 29.32 29.4218 6519 29.4218 up up correct
EQD.US Equity Distribution Acquisition Corp 20220204 0 9.83 9.85 9.825 9.83 48000 9.83
EQH.US PC 20220204 0 22.72 22.8 22.33 22.4437 27284 22.4437 down down correct
EQNR.US Equinor ASA 20220204 0 29.1 29.63 29.0634 29.3 4645058 29.1262 up up correct
EQR.US Equity Residential 20220204 0 91.07 91.43 89.33 90.12 1718900 90.12 down down correct
EQS.US Equus Total Return Inc 20220204 0 2.6 2.6 2.6 2.6 200 2.6
EQT.US EQT Corporation 20220204 0 21.48 22.04 21.225 21.56 6953982 21.4356 up up correct
ERF.US Enerplus Corporation 20220204 0 12.25 12.65 12.01 12.1 2626600 12.1 down down correct
ERJ.US Embraer S.A 20220204 0 14.13 14.45 13.96 14.3 1712700 14.3 up up correct
ES.US Eversource Energy 20220204 0 87.3 88.69 86.29 87.74 2426700 87.74 up up correct
ESE.US ESCO Technologies Inc 20220204 0 77.69 78.85 76.62 77.24 99800 77.24 down down correct
ESGC.US Eros STX Global Corporation 20220204 0 0.199 0.2193 0.1946 0.2062 547006 4.124 up up correct
ESI.US Element Solutions Inc 20220204 0 23 23.28 22.84 22.97 955100 22.97 down up incorrect
ESM.US ESM Acquisition Corporation 20220204 0 9.7 9.7 9.7 9.7 0 9.7
ESMT.US EngageSmart LLC 20220204 0 20.27 21.33 20.01 20.85 342400 20.85 up up correct
ESNT.US Essent Group Ltd 20220204 0 44.83 45.93 44.631 45.63 492902 45.63 up up correct
ESRT.US Empire State Realty Trust Inc 20220204 0 8.85 9.01 8.73 8.94 1140500 8.94 up up correct
ESS.US Essex Property Trust Inc 20220204 0 328.13 329.96 322.29 326.98 322000 326.98 down down correct
ESTC.US Elastic N.V 20220204 0 86.31 90.45 85.11 89.23 861000 89.23 up down incorrect
ESTE.US Earthstone Energy Inc 20220204 0 13.17 13.58 12.96 13.18 998100 13.18 up up correct
ETB.US Eaton Vance Tax 20220204 0 16.25 16.51 16.15 16.26 92700 16.26 up up correct
ETD.US Ethan Allen Interiors Inc 20220204 0 25.26 25.48 24.5 25.28 517400 24.99 up up correct
ETG.US Eaton Vance Tax 20220204 0 20.79 20.93 20.49 20.66 214800 20.66 down down correct
ETI.US P 20220204 0 25.65 25.65 25.45 25.5 17745 25.5 down up incorrect
ETJ.US Eaton Vance Risk 20220204 0 10.27 10.36 10.17 10.33 249400 10.33 up down incorrect
ETN.US Eaton Corporation plc 20220204 0 154.575 155.95 150.24 151 4095463 151 down down correct
ETO.US Eaton Vance Tax 20220204 0 29.75 30.86 29.59 29.97 32400 29.97 up up correct
ETR.US Entergy Corporation 20220204 0 110.99 111.96 109.73 110.9 1140123 109.8952 down down correct
ETRN.US Equitrans Midstream Corporation 20220204 0 7.19 7.47 7.04 7.33 18571500 7.33 up up correct
ETV.US Eaton Vance Tax 20220204 0 15.6 15.72 15.41 15.55 475000 15.55 down down correct
ETW.US Eaton Vance Tax 20220204 0 10.44 10.52 10.32 10.46 244300 10.46 up up correct
ETWO.US E2open Parent Holdings Inc 20220204 0 8.68 9.05 8.62 8.97 2075000 8.97 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220204 0 20.22 20.32 20.2 20.24 23200 20.24 up up correct
ETY.US Eaton Vance Tax 20220204 0 14.1 14.11 13.88 13.96 281000 13.96 down up incorrect
EURN.US Euronav NV 20220204 0 8.7 9.23 8.67 9.13 2531600 9.13 up up correct
EVA.US Enviva Partners LP 20220204 0 69.09 70.03 68.72 69.43 219044 68.5761 up up correct
EVC.US Entravision Communications Corporation 20220204 0 5.79 6.41 5.75 6.11 701000 6.11 up up correct
EVF.US Eaton Vance Senior Income Trust 20220204 0 6.74 6.81 6.74 6.78 24928 6.7475 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220204 0 12.7 12.79 12.7 12.77 32600 12.77 up up correct
EVH.US Evolent Health Inc 20220204 0 22.46 23.55 22.2 23.21 519600 23.21 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220204 0 12.6 12.68 12.53 12.56 90913 12.5123 down down correct
EVR.US Evercore Inc 20220204 0 128.87 131.18 128.39 129.4 515400 129.4 up up correct
EVRG.US Evergy Inc 20220204 0 65.34 65.86 64.76 65.23 1769500 65.23 down down correct
EVRI.US Everi Holdings Inc 20220204 0 19.55 20.64 19.24 20.39 644700 20.39 up down incorrect
EVT.US Eaton Vance Tax 20220204 0 27.9 28.35 27.6 28.23 69300 28.23 up down incorrect
EVTC.US EVERTEC Inc 20220204 0 41.48 42.71 41.05 42.27 319900 42.27 up up correct
EW.US Edwards Lifesciences Corporation 20220204 0 110.6 113.21 110.26 112.18 2303700 112.18 up up correct
EXD.US Eaton Vance Tax 20220204 0 11.61 11.9 11.56 11.79 37900 11.79 up up correct
EXG.US Eaton Vance Tax 20220204 0 9.79 9.84 9.57 9.6 3539100 9.6 down down correct
EXK.US Endeavour Silver Corp 20220204 0 3.4 3.53 3.38 3.47 1961700 3.47 up up correct
EXP.US Eagle Materials Inc 20220204 0 142.02 144.18 141.32 142.89 246700 142.89 up up correct
EXPR.US Express Inc 20220204 0 3.21 3.43 3.18 3.43 4957600 3.43 up up correct
EXR.US Extra Space Storage Inc 20220204 0 203.16 204.24 199.36 201.46 606100 201.46 down down correct
EXTN.US Exterran Corporation 20220204 0 5.39 5.69 5.39 5.64 445900 5.64 up up correct
F.US PC 20220204 0 25.83 26.04 25.7 25.76 58321 25.76 down up incorrect
FACT.US Freedom Acquisition I Corp 20220204 0 9.71 9.71 9.71 9.71 3900 9.71
FAF.US First American Financial Corporation 20220204 0 75.05 75.58 74 74.76 621300 74.76 down up incorrect
FBC.US Flagstar Bancorp Inc 20220204 0 44.62 45.49 44.25 44.93 343500 44.93 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220204 0 90.31 90.5 87.43 89.41 1416900 89.41 down down correct
FBK.US FB Financial Corporation 20220204 0 44.86 45.31 44.35 44.98 118000 44.85 up up correct
FBP.US First BanCorp 20220204 0 14.49 14.78 14.425 14.67 1266862 14.67 up up correct
FC.US Franklin Covey Co 20220204 0 45.31 46.69 45.06 46.63 54000 46.63 up down incorrect
FCF.US First Commonwealth Financial Corporation 20220204 0 16.48 16.67 16.33 16.62 457100 16.62 up up correct
FCN.US FTI Consulting Inc 20220204 0 144.16 148.07 144.01 147.31 191600 147.31 up up correct
FCPT.US Four Corners Property Trust Inc 20220204 0 26.27 26.54 25.86 26.21 318500 26.21 down down correct
FCRX.US FCRX 20220204 0 25.08 25.15 25.08 25.15 1700 25.15 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220204 0 12.08 12.25 12.08 12.1 118000 12.1 up up correct
FCX.US Freeport 20220204 0 38.03 38.83 37.71 38.42 15181300 38.42 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220204 0 13.53 13.662 13.45 13.46 68000 13.46 down down correct
FDP.US Fresh Del Monte Produce Inc 20220204 0 27.68 27.77 27.05 27.49 96700 27.49 down down correct
FDS.US FactSet Research Systems Inc 20220204 0 417.17 423.92 414.796 420.28 150703 420.28 up down incorrect
FDX.US FedEx Corporation 20220204 0 246.24 247.066 242.04 244.11 2141994 244.11 down up incorrect
FE.US FirstEnergy Corp 20220204 0 41.96 42.12 41.26 41.36 5192900 41.36 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220204 0 0.66 0.687 0.66 0.68 5100 0.68 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220204 0 8 8.06 7.92 7.98 141500 7.98 down down correct
FENG.US Phoenix New Media Limited 20220204 0 0.82 0.82 0.73 0.77 113100 0.77 down down correct
FERG.US Ferguson plc 20220204 0 152.89 153.44 152.14 152.24 55800 152.24 down down correct
FET.US Forum Energy Technologies Inc 20220204 0 21.28 21.34 20.8 21.34 26100 21.34 up up correct
FF.US FutureFuel Corp 20220204 0 7.53 7.75 7.41 7.53 164600 7.53
FFA.US First Trust Enhanced Equity Income Fund 20220204 0 20.17 20.31 19.98 20.12 29400 20.12 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220204 0 20.34 20.51 20.11 20.18 199100 20.18 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220204 0 4.06 4.07 4.02 4.07 72965 4.07 up down incorrect
FHI.US Federated Hermes Inc 20220204 0 32.37 33.26 32.23 32.93 599800 32.66 up up correct
FHN.US PE 20220204 0 26.501 26.53 26.2528 26.31 6893 26.31 down down correct
FHS.US First High 20220204 0 1.5 1.7 1.5 1.69 72100 1.69 up down incorrect
FICO.US Fair Isaac Corporation 20220204 0 494.2 506.44 492 502.06 206100 502.06 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220204 0 13.82 13.93 13.72 13.82 64400 13.82
FIGS.US FIGS Inc. 20220204 0 20.42 21.62 20.308 21.49 1289200 21.49 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220204 0 16.5 16.57 16.285 16.45 25625 16.3425 down down correct
FINV.US FinVolution Group 20220204 0 3.93 4.075 3.92 4.03 663800 4.03 up up correct
FIS.US Fidelity National Information Services Inc 20220204 0 114.58 115.04 111.56 113.76 5869800 113.76 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220204 0 0.78 0.79 0.75 0.79 2278 0.79 up down incorrect
FIX.US Comfort Systems USA Inc 20220204 0 85 85.46 83.7 84.57 148700 84.57 down down correct
FL.US Foot Locker Inc 20220204 0 42.49 42.67 41.02 42.24 1575400 42.24 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220204 0 21.5 21.5 21.18 21.31 23400 21.31 down down correct
FLNG.US FLEX LNG Ltd 20220204 0 21.13 21.44 20.29 20.71 415300 20.71 down down correct
FLO.US Flowers Foods Inc 20220204 0 28.45 28.47 27.87 28.14 1300300 28.14 down down correct
FLOW.US SPX FLOW Inc 20220204 0 85.65 85.95 85.35 85.58 497000 85.58 down down correct
FLR.US Fluor Corporation 20220204 0 20.83 21.34 20.59 21.05 1091700 21.05 up up correct
FLS.US Flowserve Corporation 20220204 0 32.16 32.85 32.16 32.64 2002500 32.64 up up correct
FLT.US FLEETCOR Technologies Inc 20220204 0 231.73 237.66 230.01 236.19 554700 236.19 up down incorrect
FMC.US FMC Corporation 20220204 0 110.14 111.18 109.39 110.23 679700 110.23 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220204 0 13.75 13.83 13.62 13.63 23543 13.63 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220204 0 34.83 34.99 34.62 34.84 404900 34.84 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220204 0 73.5 75.05 73.05 74.35 621200 74.35 up down incorrect
FMY.US First Trust Mortgage Income Fund 20220204 0 12.76 12.83 12.76 12.77 3100 12.77 up up correct
FN.US Fabrinet 20220204 0 99.9 100.47 97.54 99.72 160500 99.72 down down correct
FNA.US Paragon 28 Inc. 20220204 0 14.17 14.77 14.03 14.65 61000 14.65 up up correct
FNB.US PE 20220204 0 26.395 27.24 26.2 27.03 9164 27.03 up up correct
FND.US Floor & Decor Holdings Inc 20220204 0 103.98 105.19 101.59 103.67 999800 103.67 down up incorrect
FNF.US Fidelity National Financial Inc 20220204 0 50.45 50.81 49.6 50.29 1530012 50.29 down down correct
FNV.US Franco 20220204 0 134.14 136.14 133.53 133.97 342300 133.97 down up incorrect
FOA.US Finance Of America Companies Inc 20220204 0 3.35 3.43 3.25 3.25 234043 3.25 down down correct
FOE.US Ferro Corporation 20220204 0 21.8 21.87 21.8 21.82 478900 21.82 up up correct
FOF.US Cohen & Steers Closed 20220204 0 13.88 14.03 13.53 13.7 69000 13.7 down down correct
FOR.US Forestar Group Inc 20220204 0 20.18 20.43 19.45 19.6 135500 19.6 down down correct
FORG.US ForgeRock Inc. 20220204 0 13.89 14.81 13.76 14.41 238300 14.41 up up correct
FOUR.US Shift4 Payments Inc 20220204 0 49.12 50.39 48.05 50.02 631400 50.02 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220204 0 22.82 22.93 22.58 22.6 136900 22.6 down down correct
FPH.US Five Point Holdings LLC 20220204 0 5.62 5.68 5.53 5.64 66600 5.64 up up correct
FPI.US Farmland Partners Inc 20220204 0 11.08 11.21 10.94 11.12 267800 11.12 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220204 0 6.13 6.13 6 6.05 229900 6.05 down down correct
FR.US First Industrial Realty Trust Inc 20220204 0 60.64 60.97 59.88 60.28 558600 60.28 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220204 0 13.7 13.83 13.66 13.77 238323 13.7033 up down incorrect
FRC.US PM 20220204 0 21.59 21.59 21.01 21.02 74402 21.02 down up incorrect
FRO.US Frontline Ltd 20220204 0 6.75 6.96 6.68 6.92 1871500 6.92 up up correct
FRT.US PC 20220204 0 25.12 25.12 24.95 25 36405 25 down down correct
FSK.US FS KKR Capital Corp 20220204 0 22.2 22.52 22.1 22.32 2104266 22.32 up up correct
FSLY.US Fastly Inc 20220204 0 25.9 27 25.27 26.78 2428400 26.78 up up correct
FSM.US Fortuna Silver Mines Inc 20220204 0 3.22 3.31 3.2 3.24 5611100 3.24 up up correct
FSR.US Fisker Inc 20220204 0 11.23 11.695 10.86 11.34 8100184 11.34 up up correct
FSS.US Federal Signal Corporation 20220204 0 37.23 37.68 36.54 36.75 492600 36.75 down down correct
FST.US UN 20220204 0 11.83 11.83 11.83 11.83 0 11.83
FT.US Franklin Universal Trust 20220204 0 8.3 8.33 8.28 8.33 18000 8.33 up up correct
FTAI.US PB 20220204 0 25.315 25.3511 25.26 25.28 5374 25.28 down down correct
FTCH.US Farfetch Limited 20220204 0 19.18 20.03 18.88 19.26 6738100 19.26 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220204 0 18.88 19 18.67 18.78 110100 18.78 down down correct
FTI.US TechnipFMC plc 20220204 0 6.69 6.85 6.62 6.79 6711400 6.79 up up correct
FTK.US Flotek Industries Inc 20220204 0 0.81 0.92 0.8 0.88 1019500 0.88 up up correct
FTS.US Fortis Inc 20220204 0 47.25 47.25 46.45 46.78 416993 46.3558 down down correct
FTV.US Fortive Corporation 20220204 0 65.16 65.64 63.04 64.39 5975100 64.39 down down correct
FUBO.US fuboTV Inc 20220204 0 9.72 10.36 9.59 10.1 8773500 10.1 up up correct
FUL.US H.B. Fuller Company 20220204 0 69.96 70.3 68.43 69.22 246293 69.0532 down down correct
FUN.US Cedar Fair L.P 20220204 0 58.1 59.17 58.1 58.7 689100 58.7 up up correct
FVRR.US Fiverr International Ltd 20220204 0 79.62 84.766 79 81.43 950100 81.43 up down incorrect
FVT.US UN 20220204 0 9.85 9.85 9.85 9.85 0 9.85
FXLV.US F45 Training Holdings Inc. 20220204 0 11.72 12.23 11.5 12.07 308600 12.07 up up correct
G.US Genpact Limited 20220204 0 48.82 49.01 48.04 48.77 792800 48.77 down down correct
GAB.US The Gabelli Equity Trust Inc 20220204 0 6.96 7.02 6.9 6.97 723200 6.97 up up correct
GAM.US PB 20220204 0 27.34 27.38 26.9113 27.28 3586 27.28 down up incorrect
GATO.US Gatos Silver Inc 20220204 0 2.94 3.12 2.91 3.11 3022300 3.11 up down incorrect
GATX.US GATX Corporation 20220204 0 104.71 104.71 102.73 103.55 132400 103.55 down up incorrect
GB.US Global Blue Group Holding AG 20220204 0 7.05 7.05 6.2071 6.58 3672 6.58 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220204 0 21.3 21.39 21.1 21.11 91872 20.9807 down down correct
GBL.US GAMCO Investors Inc 20220204 0 21.7 22.54 21.65 22.15 20700 22.15 up down incorrect
GBX.US The Greenbrier Companies Inc 20220204 0 40.91 41.27 40.15 40.3 352100 40.3 down down correct
GCI.US Gannett Co Inc 20220204 0 5.51 5.7 5.465 5.64 1485506 5.64 up up correct
GCO.US Genesco Inc 20220204 0 63.39 63.39 58.97 61.86 221400 61.86 down down correct
GCP.US GCP Applied Technologies Inc 20220204 0 31.92 31.955 31.895 31.91 283000 31.91 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220204 0 5.95 6.24 5.95 6.07 59500 6.07 up up correct
GD.US General Dynamics Corporation 20220204 0 213.51 216.21 210.78 212.29 1462300 212.29 down down correct
GDDY.US GoDaddy Inc 20220204 0 75.34 77.22 74.99 76.45 1022800 76.45 up up correct
GDL.US The GDL Fund 20220204 0 8.81 8.82 8.68 8.68 15100 8.68 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220204 0 16.89 16.97 16.48 16.68 15100 16.68 down up incorrect
GDOT.US Green Dot Corporation 20220204 0 29.69 30.53 29.45 30.34 340200 30.34 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220204 0 25.22 25.38 24.7 24.96 916060 24.853 down down correct
GE.US General Electric Company 20220204 0 97.7 100.05 97.64 99.01 6403566 99.01 up down incorrect
GEF.US Greif Inc 20220204 0 57.75 58.3 56.3 57.03 199100 57.03 down up incorrect
GEL.US Genesis Energy L.P 20220204 0 11.95 12.01 11.73 11.9 445600 11.9 down down correct
GENI.US Genius Sports Limited 20220204 0 5.95 6.22 5.8 6.17 1989575 6.17 up up correct
GEO.US The GEO Group Inc 20220204 0 6.71 6.72 6.53 6.58 4379800 6.58 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220204 0 11.82 11.96 11.7079 11.9 55055 11.9 up up correct
GES.US Guess' Inc 20220204 0 21.5 21.92 20.83 21.56 1027200 21.56 up down incorrect
GF.US The New Germany Fund Inc 20220204 0 13.26 13.4 13.25 13.3 17100 13.3 up up correct
GFF.US Griffon Corporation 20220204 0 21.5 21.6 20.63 21.44 384300 21.44 down down correct
GFI.US Gold Fields Limited 20220204 0 10.27 10.63 10.27 10.44 5266400 10.44 up up correct
GFL.US GFL Environmental Inc 20220204 0 31.31 31.85 31.29 31.6 1021900 31.6 up down incorrect
GFLU.US GFL Environmental Inc 20220204 0 72.67 73.05 72.56 72.77 4000 72.77 up up correct
GGB.US Gerdau S.A 20220204 0 5.34 5.41 5.3 5.39 5842200 5.39 up up correct
GGG.US Graco Inc 20220204 0 72.01 72.82 71.2 71.88 511300 71.88 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20220204 0 0.07 0.07 0.065 0.07 33142 0.07
GGT.US The Gabelli Multimedia Trust Inc 20220204 0 8 8.22 7.95 8.15 68500 8.15 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220204 0 14.49 14.55 14.32 14.43 10100 14.43 down up incorrect
GHC.US Graham Holdings Company 20220204 0 574.1 579.69 570 577.82 12400 577.82 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20220204 0 4.93 5.26 4.93 5.19 110000 5.19 up down incorrect
GHL.US Greenhill & Co. Inc 20220204 0 18.33 19.39 18.33 19.14 255500 19.14 up up correct
GHLD.US Guild Holdings Company 20220204 0 13.24 13.59 12.53 13.02 30900 13.02 down down correct
GHM.US Graham Corporation 20220204 0 12.29 12.29 11.9 11.95 9500 11.95 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220204 0 14.36 14.51 14.23 14.51 131454 14.4048 up up correct
GIB.US CGI Inc 20220204 0 85.79 87.6 85.21 87.44 234100 87.44 up up correct
GIC.US Global Industrial Company 20220204 0 32.69 32.72 31.9 32.31 36700 32.31 down up incorrect
GIL.US Gildan Activewear Inc 20220204 0 40.11 40.63 39.96 40.5 249000 40.5 up up correct
GIM.US Templeton Global Income Fund 20220204 0 5.18 5.19 5.15 5.15 127200 5.15 down down correct
GIS.US General Mills Inc 20220204 0 68.8 68.93 67.32 67.92 2823000 67.92 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220204 0 10.65 10.65 10.65 10.65 0 10.65
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220204 0 21.48 21.48 21.311 21.311 714 21.2894 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220204 0 20.66 20.72 20.56 20.72 4800 20.72 up up correct
GKOS.US Glaukos Corporation 20220204 0 53.56 54.555 52.33 54.14 320400 54.14 up up correct
GL.US PD 20220204 0 23.94 23.94 23.41 23.44 8083 23.44 down down correct
GLOB.US Globant S.A 20220204 0 244.63 254.31 239.77 250.72 162100 250.72 up down incorrect
GLOG.US PA 20220204 0 25.38 25.475 25.29 25.45 6685 25.45 up up correct
GLOP.US PC 20220204 0 25.3 25.39 25.2673 25.3269 5817 25.3269 up up correct
GLP.US PB 20220204 0 26.62 26.62 26.46 26.51 8821 26.51 down down correct
GLT.US Glatfelter Corporation 20220204 0 17.45 17.55 17.1 17.16 133300 17.16 down down correct
GLW.US Corning Incorporated 20220204 0 42.45 42.84 41.8 42.19 3877400 42.19 down down correct
GM.US General Motors Company 20220204 0 51.62 51.85 50.52 51.29 22782200 51.29 down down correct
GME.US GameStop Corp 20220204 0 99.01 104 95.08 102.34 1904200 102.34 up up correct
GMED.US Globus Medical Inc 20220204 0 67.22 67.79 66.2 66.7 366800 66.7 down down correct
GMRE.US PA 20220204 0 25.78 25.78 25.73 25.73 1811 25.73 down down correct
GMS.US GMS Inc 20220204 0 50.65 50.89 48.92 49.89 215100 49.89 down down correct
GNE.US PA 20220204 0 8.99 9.09 8.96 9.09 1533 9.09 up up correct
GNK.US Genco Shipping & Trading Limited 20220204 0 15.87 16.365 15.69 16.32 552300 16.32 up up correct
GNL.US PB 20220204 0 26.2989 26.2989 25.67 25.985 13488 25.985 down down correct
GNRC.US Generac Holdings Inc 20220204 0 276.97 283.16 276.18 279.93 604200 279.93 up down incorrect
GNT.US PA 20220204 0 25.3 25.3 25.23 25.265 2101 25.265 down up incorrect
GNW.US Genworth Financial Inc 20220204 0 3.91 4 3.88 3.95 3318000 3.95 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220204 0 19.21 19.2462 18.77 19.12 570714 18.937 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220204 0 6.5 6.51 6.34 6.45 1685500 6.45 down up incorrect
GOLD.US Barrick Gold Corporation 20220204 0 18.99 19.4 18.95 19.19 14155100 19.19 up up correct
GOLF.US Acushnet Holdings Corp 20220204 0 45.92 46.27 44.95 45.12 293600 45.12 down down correct
GOOS.US Canada Goose Holdings Inc 20220204 0 30.815 31.389 30.06 31.14 970500 31.14 up up correct
GOTU.US Gaotu Techedu Inc 20220204 0 1.81 2.04 1.78 2.02 3518100 2.02 up up correct
GPC.US Genuine Parts Company 20220204 0 131.68 132.27 128.52 129.82 507777 129.82 down down correct
GPI.US Group 1 Automotive Inc 20220204 0 167.66 168.44 159.4 162.44 123300 162.44 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220204 0 25.45 25.47 25.34 25.34 22600 25.34 down up incorrect
GPK.US Graphic Packaging Holding Company 20220204 0 18.53 18.73 18.26 18.57 1931000 18.57 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220204 0 11.53 11.56 11.263 11.5 231100 11.5 down down correct
GPN.US Global Payments Inc 20220204 0 143.09 146.77 142.39 145.79 2327190 145.79 up up correct
GPOR.US Gulfport Energy Corporation 20220204 0 67.66 67.995 66.35 66.95 44600 66.95 down down correct
GPRK.US GeoPark Limited 20220204 0 14.2 15 14.13 14.76 868400 14.76 up up correct
GPS.US The Gap Inc 20220204 0 17.1 17.3 16.58 17.01 7816000 17.01 down down correct
GRC.US The Gorman 20220204 0 37.5 38.58 36.145 36.37 96291 36.2019 down down correct
GRP.US UN 20220204 0 77.845 77.995 77.27 77.69 4353 77.69 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220204 0 12.7 12.98 12.68 12.75 39700 12.75 up up correct
GS.US The Goldman Sachs Group Inc 20220204 0 362.17 370.95 361.02 367.6 3758700 367.6 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20220204 0 20.32 20.37 20.16 20.31 470900 20.31 down down correct
GSK.US GlaxoSmithKline plc 20220204 0 44.93 45.18 44.78 44.8 6726699 44.8 down down correct
GSL.US PB 20220204 0 25.79 25.86 25.79 25.8599 2529 25.8599 up up correct
GSLD.US GSLD 20220204 0 26.1 26.1 26.03 26.09 4400 25.5997 down up incorrect
GSQB.US G Squared Ascend II Inc 20220204 0 9.8 9.8 9.8 9.8 0 9.8
GTES.US Gates Industrial Corporation plc 20220204 0 15.4 15.43 15.01 15.34 534200 15.34 down down correct
GTLS.US Chart Industries Inc 20220204 0 115.73 118.49 115 117.23 301000 117.23 up up correct
GTN.US Gray Television Inc 20220204 0 20.38 20.77 19.91 20.61 740700 20.61 up down incorrect
GTNA.US Gray Television Inc 20220204 0 18.81 18.83 18.79 18.79 856 18.79 down down correct
GTY.US Getty Realty Corp 20220204 0 28.71 28.71 27.87 28.47 425400 28.47 down down correct
GUG.US GUG 20220204 0 18.49 18.7 18.2 18.7 27300 18.7 up up correct
GUT.US The Gabelli Utility Trust 20220204 0 8.15 8.27 8.15 8.22 51387 8.1702 up up correct
GVA.US Granite Construction Incorporated 20220204 0 35.5 35.62 34.83 35.18 396700 35.18 down up incorrect
GWRE.US Guidewire Software Inc 20220204 0 96.23 98.02 95.48 96.95 550300 96.95 up up correct
GWW.US W.W. Grainger Inc 20220204 0 506.32 510.5 486.98 487.68 456100 486.0116 down down correct
GYC.US Cabco Series 2004 20220204 0 19.6 19.63 19.06 19.12 314463 19.12 down down correct
H.US Hyatt Hotels Corporation 20220204 0 92.03 93.68 91.52 93.13 798000 93.13 up up correct
HAE.US Haemonetics Corporation 20220204 0 45.71 46.88 44.98 46.61 606000 46.61 up up correct
HAL.US Halliburton Company 20220204 0 31.46 32.41 31.32 31.94 16876700 31.94 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220204 0 39.83 41.54 39.68 40.89 705800 40.89 up up correct
HAYW.US Hayward Holdings Inc 20220204 0 18.86 19.495 18.65 19.31 1190200 19.31 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20220204 0 12.81 13.28 12.71 13.11 20400 13.11 up up correct
HBI.US Hanesbrands Inc 20220204 0 15.54 15.9 15.49 15.72 7224723 15.5673 up up correct
HBM.US Hudbay Minerals Inc 20220204 0 7.24 7.4 7.2 7.36 980900 7.36 up up correct
HCA.US HCA Healthcare Inc 20220204 0 238.8 242.07 234.9 239.08 1545300 239.08 up up correct
HCC.US Warrior Met Coal Inc 20220204 0 28.48 29.315 28.1 28.75 668800 28.75 up up correct
HCI.US HCI Group Inc 20220204 0 67.42 69.66 66.9 68.72 113600 68.72 up down incorrect
HCXY.US Hercules Capital Inc 20220204 0 26.39 26.39 26.39 26.39 100 26.39
HD.US The Home Depot Inc 20220204 0 363.5 364.67 354.25 359.67 3728123 359.67 down up incorrect
HDB.US HDFC Bank Limited 20220204 0 68.77 69.58 68.14 68.87 682300 68.87 up down incorrect
HE.US Hawaiian Electric Industries Inc 20220204 0 42.07 42.41 41.68 41.99 299885 41.99 down down correct
HEI.US HEICO Corporation 20220204 0 134.11 136.92 133.31 135.96 369500 135.96 up down incorrect
HEP.US Holly Energy Partners L.P 20220204 0 18.81 18.99 18.6 18.8 221800 18.8 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220204 0 12.84 12.99 12.79 12.95 22300 12.95 up up correct
HES.US Hess Corporation 20220204 0 92.89 96.76 92.89 95.63 4032600 95.63 up up correct
HESM.US Hess Midstream LP 20220204 0 28.72 29.06 28.21 28.53 293200 28.53 down up incorrect
HFC.US HollyFrontier Corporation 20220204 0 36.15 36.95 35.82 36.54 1459200 36.54 up up correct
HFRO.US PA 20220204 0 25.23 25.27 25.03 25.0355 17929 25.0355 down down correct
HGLB.US Highland Global Allocation Fund 20220204 0 9.85 9.935 9.65 9.76 89600 9.76 down down correct
HGV.US Hilton Grand Vacations Inc 20220204 0 46.43 47.59 45.9 47.2 403600 47.2 up down incorrect
HHC.US The Howard Hughes Corporation 20220204 0 94.72 97.58 94.19 96.11 312300 96.11 up up correct
HI.US Hillenbrand Inc 20220204 0 46.72 46.72 45.72 45.97 466500 45.97 down down correct
HIG.US The Hartford Financial Services Group Inc 20220204 0 70.05 71.55 68.38 70.52 3954300 70.52 up up correct
HII.US Huntington Ingalls Industries Inc 20220204 0 182.84 184.54 180 182.61 268700 182.61 down down correct
HIL.US Hill International Inc 20220204 0 2.02 2.04 1.98 2.02 76200 2.02
HIO.US Western Asset High Income Opportunity Fund Inc 20220204 0 4.75 4.76 4.72 4.75 103900 4.75
HIPO.US Hippo Holdings Inc 20220204 0 1.92 1.95 1.83 1.94 3705000 1.94 up up correct
HIW.US Highwoods Properties Inc 20220204 0 42.7 42.97 41.93 42.61 998300 42.61 down down correct
HIX.US Western Asset High Income Fund II Inc 20220204 0 6.5 6.58 6.5 6.55 213400 6.55 up up correct
HKIB.US AMTD International Inc 20220204 0 4.08 4.3 4.0712 4.22 12528 4.22 up up correct
HL.US PB 20220204 0 58.45 59.08 57.9 58.52 1596 58.52 up up correct
HLF.US Herbalife Nutrition Ltd 20220204 0 40 40.15 39.16 39.89 2237800 39.89 down up incorrect
HLI.US Houlihan Lokey Inc 20220204 0 102.65 106.95 102.3 105.02 479400 105.02 up up correct
HLIO.US Helios Technologies Inc. 20220204 0 73.04 75 71.17 73.74 99000 73.74 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20220204 0 143.42 147.14 142.47 145.5 3169479 145.5 up up correct
HLX.US Helix Energy Solutions Group Inc 20220204 0 3.87 3.98 3.84 3.93 2263300 3.93 up up correct
HMC.US Honda Motor Co. Ltd 20220204 0 29.64 29.69 29.37 29.61 898900 29.61 down down correct
HMLP.US PA 20220204 0 23.88 23.95 23.58 23.62 21689 23.0731 down down correct
HMN.US Horace Mann Educators Corporation 20220204 0 39.47 40.07 38.74 39.74 354300 39.74 up up correct
HMY.US Harmony Gold Mining Company Limited 20220204 0 3.54 3.64 3.54 3.61 2459100 3.61 up up correct
HNGR.US Hanger Inc 20220204 0 17.32 17.39 16.88 17.14 104400 17.14 down down correct
HNI.US HNI Corporation 20220204 0 40.77 41 40.02 40.73 90400 40.73 down down correct
HNP.US Huaneng Power International Inc 20220204 0 21.3 21.42 21.16 21.42 5600 21.42 up up correct
HOG.US Harley 20220204 0 35.25 36.11 34.93 35.75 2990700 35.75 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220204 0 23.43 23.845 23.28 23.64 430384 23.64 up up correct
HOV.US Hovnanian Enterprises Inc 20220204 0 94.5 94.73 90.21 93.29 66300 93.29 down down correct
HP.US Helmerich & Payne Inc 20220204 0 30.61 32.79 30.19 32.48 2163642 32.2311 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20220204 0 16.81 17.01 16.63 16.84 6702500 16.84 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20220204 0 19.39 19.44 19.25 19.3601 35505 19.2366 down down correct
HPI.US John Hancock Preferred Income Fund 20220204 0 19.5 19.52 19.32 19.41 51612 19.2868 down down correct
HPQ.US HP Inc 20220204 0 37.49 37.99 37.01 37.6 7085700 37.6 up up correct
HPS.US John Hancock Preferred Income Fund III 20220204 0 17.46 17.5499 17.3 17.41 44383 17.2994 down up incorrect
HPX.US HPX Corp 20220204 0 9.88 9.88 9.88 9.88 200 9.88
HQH.US Tekla Healthcare Investors 20220204 0 22.03 22.28 21.93 22.1 102100 22.1 up up correct
HQL.US Tekla Life Sciences Investors 20220204 0 17.86 18.17 17.84 18.01 90000 18.01 up up correct
HR.US Healthcare Realty Trust Incorporated 20220204 0 30.41 30.78 30.07 30.49 1229600 30.49 up up correct
HRB.US H&R Block Inc 20220204 0 23.67 24.17 23.51 23.96 2008000 23.96 up up correct
HRI.US Herc Holdings Inc 20220204 0 160.02 162.88 157.59 160.24 184500 160.24 up up correct
HRL.US Hormel Foods Corporation 20220204 0 47.63 47.67 46.77 46.98 1463100 46.98 down down correct
HRT.US HireRight Holdings Corporation 20220204 0 13.42 13.51 12.79 13.07 194100 13.07 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20220204 0 5.88 5.915 5.67 5.8 670000 5.8 down down correct
HSBC.US HSBC Holdings plc 20220204 0 36.74 37.2 36.68 37.1 2794900 37.1 up up correct
HSC.US Harsco Corporation 20220204 0 15.23 15.44 15.06 15.25 223700 15.25 up up correct
HSY.US The Hershey Company 20220204 0 203.66 205.34 201.29 202.78 1251400 202.78 down up incorrect
HT.US PE 20220204 0 22.4 22.7 22.35 22.7 3091 22.7 up up correct
HTA.US Healthcare Trust of America Inc 20220204 0 31.83 32.12 31.61 31.78 1975300 31.78 down down correct
HTD.US John Hancock Tax 20220204 0 24.73 24.73 24.3 24.52 56079 24.386 down down correct
HTFB.US Horizon Technology Finance Corporation 20220204 0 25.94 25.94 25.94 25.94 0 25.94
HTGC.US Hercules Capital Inc 20220204 0 17.83 17.92 17.73 17.87 1050100 17.87 up down incorrect
HTH.US Hilltop Holdings Inc 20220204 0 32.67 33.22 32.37 32.95 295698 32.8007 up up correct
HTY.US John Hancock Investments 20220204 0 6.36 6.39 6.29 6.39 30700 6.39 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220204 0 19.61 20.12 19.2 19.74 6442800 19.74 up up correct
HUBB.US Hubbell Incorporated 20220204 0 185.55 189.23 185.27 186.7 468698 186.7 up up correct
HUBS.US HubSpot Inc 20220204 0 455 478.115 451.02 472.13 781300 472.13 up up correct
HUM.US Humana Inc 20220204 0 422.62 438.99 421.54 429.85 1912400 429.85 up up correct
HUN.US Huntsman Corporation 20220204 0 36.19 36.58 35.7 35.81 837206 35.81 down up incorrect
HUYA.US HUYA Inc 20220204 0 6.01 6.14 5.83 5.95 3000600 5.95 down up incorrect
HVT.US Haverty Furniture Companies Inc 20220204 0 29.1 29.53 27.8 28.49 181500 28.49 down down correct
HWM.US Howmet Aerospace Inc 20220204 0 32.32 32.51 31.64 32.18 4698400 32.18 down down correct
HXL.US Hexcel Corporation 20220204 0 51.84 53.13 51.55 52.47 375576 52.3736 up down incorrect
HY.US Hyster 20220204 0 41.73 42.06 40.57 41.5 35000 41.5 down up incorrect
HYB.US The New America High Income Fund Inc 20220204 0 8.68 8.715 8.595 8.62 125566 8.5701 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220204 0 14.66 14.77 14.65 14.73 21600 14.73 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220204 0 11.25 11.27 11.15 11.17 367855 11.0905 down down correct
HZN.US Horizon Global Corporation 20220204 0 7.52 7.52 7.3 7.35 15800 7.35 down down correct
HZO.US MarineMax Inc 20220204 0 46.56 47.16 44.08 45.63 418400 45.63 down down correct
IAA.US IAA Inc 20220204 0 44.9 45.28 44.15 44.77 1249400 44.77 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220204 0 9.7 9.71 9.69 9.71 50200 9.71 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220204 0 8 8.06 7.98 8.02 34100 8.02 up up correct
IAG.US IAMGOLD Corporation 20220204 0 2.51 2.63 2.51 2.53 6164400 2.53 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220204 0 40.4 41 40.37 40.89 7900 40.89 up up correct
IBM.US International Business Machines Corporation 20220204 0 137.86 138.82 136.215 137.15 4142045 135.5176 down down correct
IBN.US ICICI Bank Limited 20220204 0 21.43 21.62 21.33 21.55 3980000 21.55 up down incorrect
IBP.US Installed Building Products Inc 20220204 0 107.44 107.44 103.79 104.23 130800 104.23 down down correct
ICD.US Independence Contract Drilling Inc 20220204 0 3.2 3.311 3.12 3.19 471300 3.19 down down correct
ICE.US Intercontinental Exchange Inc 20220204 0 127.44 130.76 126.98 129.76 4300100 129.76 up up correct
ICL.US ICL Group Ltd 20220204 0 9.29 9.5 9.29 9.46 301500 9.46 up up correct
IDA.US IDACORP Inc 20220204 0 107.99 108.5 106.73 107.4 116200 107.4 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220204 0 11.06 11.17 11.02 11.05 79800 11.05 down down correct
IDT.US IDT Corporation 20220204 0 35.77 37.98 35.21 37.25 96500 37.25 up up correct
IEX.US IDEX Corporation 20220204 0 201 201.97 196.63 197.48 588700 197.48 down down correct
IFF.US International Flavors & Fragrances Inc. 20220204 0 127.21 128.53 125.39 127.1 1898000 127.1 down down correct
IFN.US The India Fund Inc 20220204 0 20.5 20.5 20.35 20.38 93900 20.38 down down correct
IFS.US Intercorp Financial Services Inc 20220204 0 30.79 31.32 30.58 30.8 22370 30.8 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220204 0 9.85 9.93 9.8 9.86 36900 9.86 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220204 0 6.03 6.08 6.01 6.05 146800 6.05 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220204 0 19.92 20 19.85 19.85 31100 19.85 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220204 0 8.56 8.61 8.46 8.51 417817 8.51 down down correct
IGT.US International Game Technology PLC 20220204 0 26.41 27.61 26.18 27.5 951200 27.5 up down incorrect
IH.US iHuman Inc 20220204 0 2.61 2.73 2.61 2.66 9884 2.66 up up correct
IHC.US Independence Holding Company 20220204 0 56.91 57.03 56.89 57.03 15315 56.97 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220204 0 6.95 7.04 6.95 6.98 82900 6.98 up up correct
IHG.US InterContinental Hotels Group PLC 20220204 0 66.22 67.32 66.02 66.89 129100 66.89 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220204 0 9.1 9.1067 9.03 9.03 31813 8.9854 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220204 0 9.62 9.62 9.43 9.52 13018 9.4781 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220204 0 26.39 26.64 26.39 26.57 6000 26.57 up up correct
IIIN.US Insteel Industries Inc 20220204 0 38.65 39.01 37.87 38.46 90200 38.46 down down correct
IIM.US Invesco Value Municipal Income Trust 20220204 0 15.09 15.15 14.97 15.06 229255 14.9962 down down correct
IIPR.US PA 20220204 0 30.45 30.45 30 30.12 2129 30.12 down down correct
IMAX.US IMAX Corporation 20220204 0 17.27 17.5 16.93 17.32 319000 17.32 up up correct
INFA.US Informatica Inc. 20220204 0 26.12 27.51 25.71 27.15 299700 27.15 up up correct
INFO.US IHS Markit Ltd 20220204 0 115.49 118.38 115.08 116.76 1590900 116.76 up down incorrect
INFY.US Infosys Limited 20220204 0 22.97 23.21 22.66 22.89 18253100 22.89 down down correct
ING.US ING Groep N.V 20220204 0 14.96 15.26 14.93 15.21 4171600 15.21 up up correct
INGR.US Ingredion Incorporated 20220204 0 85.55 86.26 83.74 85.24 859500 85.24 down down correct
INN.US Summit Hotel Properties Inc 20220204 0 9.18 9.49 9.15 9.47 543800 9.47 up up correct
INSI.US Insight Select Income Fund 20220204 0 18.86 18.86 18.59 18.59 36200 18.59 down down correct
INSP.US Inspire Medical Systems Inc 20220204 0 211.38 226.43 209.88 223 310400 223 up up correct
INST.US Instructure Holdings Inc 20220204 0 22.24 23.93 22.16 23.01 191600 23.01 up down incorrect
INT.US World Fuel Services Corporation 20220204 0 28.26 28.93 28.04 28.56 271400 28.56 up down incorrect
INVH.US Invitation Homes Inc 20220204 0 42.22 42.985 41.92 42.43 4752523 42.2089 up up correct
IO.US ION Geophysical Corporation 20220204 0 0.5 0.53 0.49 0.5 1070100 0.5
IP.US International Paper Company 20220204 0 47.47 47.98 46.71 46.79 3013100 46.79 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20220204 0 36.49 36.915 36.18 36.32 3172287 36.32 down down correct
IPI.US Intrepid Potash Inc 20220204 0 45.52 46.5 44.151 44.35 131611 44.35 down up incorrect
IPOD.US WT 20220204 0 1.08 1.17 1.05 1.15 22337 1.15 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220204 0 12.06 12.16 11.96 11.98 151897 11.9303 down down correct
IQV.US IQVIA Holdings Inc 20220204 0 248.53 253.49 246.46 249.89 762800 249.89 up down incorrect
IR.US Ingersoll Rand Inc 20220204 0 54.62 55.085 53.43 54.62 2240500 54.62
IRL.US The New Ireland Fund Inc 20220204 0 10.8 10.8 10.69 10.75 3900 10.75 down down correct
IRM.US Iron Mountain Incorporated 20220204 0 45.59 46.25 45.19 45.64 1569200 45.64 up up correct
IRRX.US UN 20220204 0 10.1 10.1 10.1 10.1 395 10.1
IRS.US WT 20220204 0 0.205 0.205 0.205 0.205 300 0.205
IRT.US Independence Realty Trust Inc 20220204 0 23.36 23.88 23.15 23.62 2523500 23.62 up up correct
IS.US ironSource 20220204 0 6.54 6.99 6.48 6.92 1060000 6.92 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220204 0 15.41 15.46 15.26 15.38 108709 15.2753 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220204 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220204 0 289.28 298.09 287.73 294.64 424400 294.64 up up correct
ITCB.US Itaú Corpbanca 20220204 0 3.3 3.3 3.21 3.22 6600 3.22 down down correct
ITGR.US Integer Holdings Corporation 20220204 0 77.49 78.79 77.14 78.32 83600 78.32 up up correct
ITT.US ITT Inc 20220204 0 92.08 92.97 90.46 92 347500 92 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20220204 0 4.73 4.78 4.7 4.75 35223641 4.75 up up correct
ITW.US Illinois Tool Works Inc 20220204 0 239.58 241.09 228.88 228.92 1726000 228.92 down down correct
IVC.US Invacare Corporation 20220204 0 2.06 2.17 2 2.14 369200 2.14 up up correct
IVH.US Ivy Funds 20220204 0 13.2 13.23 13.13 13.15 65111 13.0725 down down correct
IVR.US PC 20220204 0 23.97 23.97 23.685 23.85 23582 23.85 down up incorrect
IVT.US Inventrust Properties Corp 20220204 0 25.98 26.23 25.29 25.35 170600 25.35 down down correct
IVZ.US Invesco Ltd 20220204 0 22.28 23.09 22.24 22.83 5234100 22.83 up up correct
IX.US ORIX Corporation 20220204 0 105.47 107.2 105.47 106.61 30500 106.61 up up correct
J.US Jacobs Engineering Group Inc 20220204 0 127.74 128.69 126.55 127.67 1019100 127.67 down down correct
JBGS.US JBG SMITH Properties 20220204 0 26.92 27.46 26.72 27.21 634200 27.21 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220204 0 29.29 29.3 29.29 29.3 618 28.4916 up up correct
JBL.US Jabil Inc 20220204 0 61.03 61.73 59.9 60.62 626697 60.5399 down down correct
JBT.US John Bean Technologies Corporation 20220204 0 130.74 131.78 128.24 130.03 176300 130.03 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220204 0 16.36 16.46 16.11 16.29 54900 16.29 down up incorrect
JCI.US Johnson Controls International plc 20220204 0 68.11 68.97 66.18 67.47 6969800 67.47 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220204 0 8.09 8.11 8.0695 8.0695 104540 8.0356 down down correct
JEF.US Jefferies Financial Group Inc 20220204 0 37.09 38.2 37.09 37.9 1392824 37.6035 up up correct
JELD.US JELD 20220204 0 22.96 23.015 22.05 22.51 392800 22.51 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220204 0 7.57 7.57 7.43 7.45 67512 7.42 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220204 0 7.58 7.68 7.53 7.64 13900 7.64 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220204 0 10.26 10.345 10.24 10.34 226141 10.2821 up up correct
JGH.US Nuveen Global High Income Fund 20220204 0 15.14 15.25 15.01 15.07 43927 14.9531 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220204 0 9.7601 9.85 9.7601 9.8 698 9.7672 up up correct
JHG.US Janus Henderson Group plc 20220204 0 36.16 37.06 35.835 36.67 1535831 36.2764 up up correct
JHI.US John Hancock Investors Trust 20220204 0 17.34 17.38 17.27 17.29 9600 17.29 down down correct
JHS.US John Hancock Income Securities Trust 20220204 0 14.13 14.13 13.86 13.87 47300 13.87 down down correct
JHX.US James Hardie Industries plc 20220204 0 33.08 33.57 32.95 33.28 72600 33.28 up up correct
JILL.US J.Jill Inc 20220204 0 14.77 15.318 14.395 15.3 12100 15.3 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220204 0 42.69 42.78 40.61 42.11 765400 42.11 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220204 0 253.68 255.4 247.29 250.56 159300 250.56 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220204 0 19.67 19.8 19.44 19.45 17597 19.3655 down down correct
JMIA.US Jumia Technologies AG 20220204 0 8.65 9.195 8.26 9.08 5530400 9.08 up down incorrect
JMM.US Nuveen Multi 20220204 0 6.95 6.965 6.92 6.92 12705 6.8895 down down correct
JNJ.US Johnson & Johnson 20220204 0 171 172.98 170.12 171.63 6391900 171.63 up up correct
JNPR.US Juniper Networks Inc 20220204 0 34.77 35.56 34.63 35.13 4290500 35.13 up down incorrect
JOBY.US WT 20220204 0 0.74 0.825 0.7 0.81 54500 0.81 up up correct
JOE.US The St. Joe Company 20220204 0 46.34 47.34 45.18 46.86 155700 46.86 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220204 0 7.68 7.79 7.68 7.77 79500 7.77 up down incorrect
JP.US Jupai Holdings Limited 20220204 0 0.84 0.915 0.824 0.85 112400 0.85 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220204 0 9.12 9.185 9.0525 9.1 216391 9.046 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220204 0 24.26 24.26 24.02 24.02 54932 23.8826 down down correct
JPM.US PL 20220204 0 23.88 23.99 23.5 23.59 431237 23.59 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220204 0 9.28 9.29 9.15 9.17 601935 9.118 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220204 0 23.85 23.85 23.61 23.71 29638 23.5891 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220204 0 6.39 6.43 6.355 6.38 599544 6.3413 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220204 0 15.35 15.35 15.07 15.15 71623 15.0531 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220204 0 10.26 10.33 10.23 10.3 242527 10.2424 up up correct
JRS.US Nuveen Real Estate Income Fund 20220204 0 11.6 11.68 11.33 11.36 101100 11.36 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220204 0 14.75 14.96 14.75 14.86 25057 14.7726 up up correct
JT.US Jianpu Technology Inc 20220204 0 0.91 1 0.89 0.91 173700 0.91
JUN.US UN 20220204 0 10.08 10.0801 10.08 10.08 1695 10.08
JW.US B 20220204 0 51.88 51.88 51.88 51.88 0 51.88
JWN.US Nordstrom Inc 20220204 0 21.5 22.17 21.2 22 4419200 22 up up correct
K.US Kellogg Company 20220204 0 63.19 63.38 61.56 61.58 3348700 61.58 down down correct
KAI.US Kadant Inc 20220204 0 197.44 206.98 196.01 204.06 49900 204.06 up up correct
KAMN.US Kaman Corporation 20220204 0 39.28 39.62 38.52 39.44 91000 39.44 up up correct
KAR.US KAR Auction Services Inc 20220204 0 13.57 13.65 12.96 13.11 2465300 13.11 down down correct
KB.US KB Financial Group Inc 20220204 0 50.3 51.2 50.3 50.94 234800 50.94 up up correct
KBH.US KB Home 20220204 0 41.39 41.56 38.77 38.82 2583500 38.82 down down correct
KBR.US KBR Inc 20220204 0 44.55 44.88 43.66 44.23 1486500 44.23 down down correct
KEN.US Kenon Holdings Ltd 20220204 0 55.28 56.3745 55.07 55.69 31457 55.69 up up correct
KEP.US Korea Electric Power Corporation 20220204 0 8.86 8.9 8.74 8.87 137700 8.87 up up correct
KEX.US Kirby Corporation 20220204 0 64.51 65.72 63.76 65.07 356700 65.07 up up correct
KEY.US PK 20220204 0 25.75 25.82 25.57 25.6 64645 25.6 down down correct
KEYS.US Keysight Technologies Inc 20220204 0 164.82 167.81 164.1 166.21 1075700 166.21 up up correct
KF.US The Korea Fund Inc 20220204 0 31.61 31.61 31.3 31.32 3000 31.32 down up incorrect
KFS.US Kingsway Financial Services Inc 20220204 0 5.17 5.26 5.17 5.26 900 5.26 up up correct
KFY.US Korn Ferry 20220204 0 67.35 68.56 66.5 67.71 410000 67.71 up up correct
KGC.US Kinross Gold Corporation 20220204 0 5.36 5.485 5.35 5.4 11492470 5.4 up down incorrect
KIM.US PM 20220204 0 25.15 25.196 24.93 25.11 15949 25.11 down down correct
KIND.US Nextdoor Holdings Inc. 20220204 0 5.19 5.78 5.06 5.63 1566500 5.63 up up correct
KIO.US KKR Income Opportunities Fund 20220204 0 15.75 15.84 15.7 15.74 31000 15.6353 down down correct
KKR.US PC 20220204 0 88.49 89.5 87.72 89.19 14041 89.19 up up correct
KKRS.US KKRS 20220204 0 24.11 24.17 23.659 23.76 51500 23.76 down up incorrect
KL.US Kirkland Lake Gold Ltd 20220204 0 37.59 38.56 37.58 38.21 1089797 38.21 up up correct
KLR.US Kaleyra Inc 20220204 0 8.17 8.43 8.03 8.36 117400 8.36 up up correct
KMB.US Kimberly 20220204 0 135.64 135.82 132.59 132.66 2209500 132.66 down down correct
KMI.US Kinder Morgan Inc 20220204 0 17.39 17.5 17.2 17.35 13928600 17.35 down down correct
KMPR.US Kemper Corporation 20220204 0 53.24 53.66 52.245 52.69 295285 52.3774 down down correct
KMT.US Kennametal Inc 20220204 0 33.63 33.93 32.81 33.73 691335 33.5231 up down incorrect
KMX.US CarMax Inc 20220204 0 106.11 107.77 103.43 106.25 1540700 106.25 up down incorrect
KN.US Knowles Corporation 20220204 0 21.08 21.24 20.9 21.2 1257500 21.2 up up correct
KNOP.US KNOT Offshore Partners LP 20220204 0 14.99 15 14.76 14.96 77300 14.96 down down correct
KNX.US Knight 20220204 0 56.79 57.21 55.05 55.79 982100 55.79 down down correct
KO.US The Coca 20220204 0 61.49 61.68 60.57 60.96 17401900 60.96 down up incorrect
KODK.US Eastman Kodak Company 20220204 0 3.83 3.95 3.74 3.91 1597700 3.91 up up correct
KOF.US Coca 20220204 0 52.56 52.79 52.06 52.5 60800 52.5 down down correct
KOP.US Koppers Holdings Inc 20220204 0 30.47 30.47 29.29 29.41 119400 29.41 down up incorrect
KORE.US KORE Group Holdings Inc 20220204 0 5.39 5.626 5.39 5.51 29700 5.51 up up correct
KOS.US Kosmos Energy Ltd 20220204 0 4.84 5.09 4.71 4.73 13993100 4.73 down down correct
KR.US The Kroger Co 20220204 0 44.99 45.14 44.31 44.77 5992834 44.5668 down down correct
KRA.US Kraton Corporation 20220204 0 46.34 46.45 46.3 46.35 216500 46.35 up up correct
KRC.US Kilroy Realty Corporation 20220204 0 66.09 67.23 65.06 66.5 1283200 66.5 up up correct
KREF.US PA 20220204 0 25.24 25.24 24.95 25.05 45869 25.05 down down correct
KRG.US Kite Realty Group Trust 20220204 0 20.3 20.78 20.085 20.6 1810014 20.6 up up correct
KRO.US Kronos Worldwide Inc 20220204 0 14.09 14.27 13.96 14.13 136100 14.13 up up correct
KRP.US Kimbell Royalty Partners LP 20220204 0 14.65 15.1 14.39 14.59 320100 14.59 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220204 0 11.25 11.28 11.11 11.12 28500 11.12 down down correct
KSS.US Kohl's Corporation 20220204 0 57.75 60.63 57.59 59.68 4291800 59.68 up down incorrect
KT.US KT Corporation 20220204 0 13.08 13.19 13.03 13.15 259400 13.15 up up correct
KTB.US Kontoor Brands Inc 20220204 0 47.46 48.99 47.35 48.48 256300 48.48 up down incorrect
KTF.US DWS Municipal Income Trust 20220204 0 10.92 11 10.84 10.87 119700 10.87 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220204 0 31.83 32.06 31.71 31.91 3900 31.91 up up correct
KTN.US Credit 20220204 0 31.38 31.38 31.3 31.3 500 31.3 down up incorrect
KUKE.US Kuke Music Holding Limited 20220204 0 3.77 4.02 3.75 3.79 7300 3.79 up down incorrect
KW.US Kennedy 20220204 0 22.76 22.93 22.28 22.66 316100 22.66 down down correct
KWR.US Quaker Chemical Corporation 20220204 0 200.44 201.67 196.66 197.09 37100 197.09 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220204 0 8.64 8.67 8.49 8.55 555400 8.55 down down correct
L.US Loews Corporation 20220204 0 61.01 61.86 60.81 61.27 590800 61.27 up up correct
LAC.US Lithium Americas Corp 20220204 0 25.22 26.5 24.9 26.33 1719500 26.33 up up correct
LAD.US Lithia Motors Inc 20220204 0 284 290.9 278.76 285.86 244100 285.86 up up correct
LADR.US Ladder Capital Corp 20220204 0 11.48 11.66 11.37 11.61 541700 11.61 up up correct
LAIX.US LAIX Inc 20220204 0 0.55 0.59 0.51 0.57 78300 0.57 up up correct
LAW.US CS Disco Inc. 20220204 0 30.62 34.43 30.475 34.14 292800 34.14 up up correct
LAZ.US Lazard Ltd 20220204 0 42.07 42.39 40.92 41.28 920200 40.8012 down down correct
LBRT.US Liberty Oilfield Services Inc 20220204 0 12 12.4 11.84 12.27 1753400 12.27 up down incorrect
LC.US LendingClub Corporation 20220204 0 17.16 17.76 16.86 17.54 2875300 17.54 up down incorrect
LCI.US Lannett Company Inc 20220204 0 1.19 1.19 0.905 0.97 3131900 0.97 down up incorrect
LCII.US LCI Industries 20220204 0 120.32 122.43 117.14 119.46 241500 119.46 down down correct
LCW.US UN 20220204 0 10.01 10.04 10 10.01 9166 10.01
LDI.US loanDepot Inc 20220204 0 3.77 3.7904 3.74 3.77 981721 3.77
LDOS.US Leidos Holdings Inc 20220204 0 89.79 89.86 87.76 89.07 691065 89.07 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220204 0 24.25 24.42 24.03 24.07 46200 24.07 down down correct
LEA.US Lear Corporation 20220204 0 163.77 168.99 163.44 167.63 530300 167.63 up down incorrect
LEG.US Leggett & Platt Incorporated 20220204 0 38.33 38.38 37.26 37.88 1483900 37.88 down up incorrect
LEJU.US Leju Holdings Limited 20220204 0 0.69 0.71 0.69 0.701 5100 0.701 up up correct
LEN.US Lennar Corporation 20220204 0 93.66 93.95 90.27 90.3 2628200 90.3 down down correct
LENB.US Lennar Corporation 20220204 0 78.91 79.4 75.96 76.02 129415 76.02 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220204 0 7.76 7.85 7.72 7.75 166126 7.7197 down down correct
LEVI.US Levi Strauss & Co 20220204 0 22.32 22.63 21.995 22.48 1621700 22.3808 up up correct
LFC.US China Life Insurance Company Limited 20220204 0 8.9 8.99 8.88 8.97 316900 8.97 up up correct
LFG.US Archaea Energy Inc 20220204 0 17 17.44 16.9 17.15 650600 17.15 up down incorrect
LFT.US PA 20220204 0 25.8501 25.8501 25.8501 25.8501 100 25.8501
LGF.US B 20220204 0 13.51 13.68 11.76 12.6 1599562 12.6 down down correct
LGFA.US Lions Gate Entertainment Corp 20220204 0 14.35 14.425 12.8 13.54 1101353 13.54 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220204 0 19.31 19.4 18.96 19.12 51297 18.9939 down down correct
LGV.US WT 20220204 0 0.34 0.3656 0.34 0.35 163859 0.35 up up correct
LH.US Laboratory Corporation of America Holdings 20220204 0 276.61 280.36 275.92 277.48 496500 277.48 up up correct
LHX.US L3Harris Technologies Inc 20220204 0 212.89 214.99 211.61 213.24 1056700 213.24 up up correct
LII.US Lennox International Inc 20220204 0 267.58 270.52 260.49 266.98 336200 266.98 down down correct
LIN.US Linde plc 20220204 0 301.41 304.41 297.51 297.98 3291600 297.98 down down correct
LINX.US Linx S.A 20220204 0 275 275.8 259.95 261.45 1283250 261.45 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220204 0 1.2 1.26 1.12 1.13 173200 1.13 down down correct
LL.US Lumber Liquidators Holdings Inc 20220204 0 14.02 14.12 13.51 14.01 249700 14.01 down down correct
LLY.US Eli Lilly and Company 20220204 0 242.72 244.1 241.22 242.27 3569451 241.2629 down up incorrect
LMND.US Lemonade Inc 20220204 0 28.83 29.64 27.92 28.77 1832300 28.77 down down correct
LMT.US Lockheed Martin Corporation 20220204 0 388 392.84 385.32 389.33 1645300 389.33 up up correct
LNC.US Lincoln National Corporation 20220204 0 67.4 72.35 67.4 71.55 2746400 71.55 up up correct
LND.US BrasilAgro 20220204 0 5.13 5.24 5.09 5.18 19000 5.18 up up correct
LNN.US Lindsay Corporation 20220204 0 123.25 125.99 122.23 125.24 46179 124.9163 up up correct
LOCL.US Local Bounti Corporation 20220204 0 4.92 5.25 4.83 5.25 146000 5.25 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220204 0 9.72 9.72 9.72 9.72 400 9.72
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220204 0 6.06 6.07 5.941 6.07 63900 6.07 up up correct
LOW.US Lowe's Companies Inc 20220204 0 234.15 234.15 225.17 229.07 3455600 229.07 down down correct
LPG.US Dorian LPG Ltd 20220204 0 12.23 12.58 12.025 12.42 618100 12.42 up up correct
LPI.US Laredo Petroleum Inc 20220204 0 68.43 74.2 67.81 70.57 854700 70.57 up up correct
LPL.US LG Display Co. Ltd 20220204 0 8.01 8.09 7.97 7.97 737000 7.97 down down correct
LPX.US Louisiana 20220204 0 68.53 69.33 67.3 68.12 719400 68.12 down down correct
LRN.US Stride Inc 20220204 0 35.18 35.87 34.9 34.99 445800 34.99 down down correct
LSI.US Life Storage Inc 20220204 0 135.86 137.32 134.58 135.19 366100 135.19 down down correct
LSPD.US Lightspeed POS Inc 20220204 0 31.17 32.12 30.619 31.52 1769000 31.52 up up correct
LTC.US LTC Properties Inc 20220204 0 34.18 34.32 33.05 33.48 495200 33.48 down down correct
LTH.US Life Time Group Holdings Inc. 20220204 0 14.24 14.69 13.82 14.61 293300 14.61 up up correct
LTHM.US Livent Corporation 20220204 0 22.21 22.53 21.77 22.25 1475800 22.25 up down incorrect
LU.US Lufax Holding Ltd 20220204 0 4.6 4.78 4.515 4.7 2397500 4.7 up up correct
LUB.US Luby's Inc 20220204 0 2.79 2.8 2.79 2.8 30100 2.8 up up correct
LUMN.US Lumen Technologies Inc 20220204 0 12.55 12.65 12.39 12.51 10256908 12.51 down down correct
LUV.US Southwest Airlines Co 20220204 0 43.15 43.95 42.76 43.66 5072800 43.66 up up correct
LVS.US Las Vegas Sands Corp 20220204 0 43.65 44.53 43.28 44.2 5479000 44.2 up up correct
LW.US Lamb Weston Holdings Inc 20220204 0 63.34 63.68 62.49 62.75 679100 62.75 down up incorrect
LXFR.US Luxfer Holdings PLC 20220204 0 16.49 16.64 15.94 16.45 214900 16.45 down down correct
LXP.US PC 20220204 0 56.5901 56.6 56.5901 56.6 1273 56.6 up down incorrect
LXU.US LSB Industries Inc 20220204 0 10.68 11.15 10.56 10.91 175200 10.91 up up correct
LYB.US LyondellBasell Industries N.V 20220204 0 99.74 101.67 99.34 100.22 2804100 100.22 up up correct
LYG.US Lloyds Banking Group plc 20220204 0 2.77 2.81 2.75 2.79 17124700 2.79 up up correct
LYV.US Live Nation Entertainment Inc 20220204 0 105.56 109.25 104.73 108.36 1380100 108.36 up up correct
LZB.US La 20220204 0 35.97 36.09 35.27 35.63 388300 35.63 down down correct
M.US Macy's Inc 20220204 0 25.13 25.62 24.7 25.34 9513183 25.34 up down incorrect
MA.US Mastercard Incorporated 20220204 0 387.57 388.15 376.41 382.2 6044800 382.2 down down correct
MAA.US PI 20220204 0 62.375 62.5 61.8 62.5 2516 62.5 up up correct
MAC.US The Macerich Company 20220204 0 15.94 16 15.3 15.57 3744400 15.57 down down correct
MAIN.US Main Street Capital Corporation 20220204 0 43.2 43.85 42.9 43.7 282200 43.7 up down incorrect
MAN.US ManpowerGroup Inc 20220204 0 104.96 108.47 103.91 107.3 332200 107.3 up up correct
MANU.US Manchester United plc 20220204 0 13.5 13.57 13.39 13.51 178600 13.51 up up correct
MAS.US Masco Corporation 20220204 0 62.35 62.49 60.83 61.46 2227900 61.46 down up incorrect
MATX.US Matson Inc 20220204 0 94.72 95.86 88.26 89.96 789055 89.6634 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220204 0 10.73 10.84 10.72 10.73 45800 10.73
MAX.US MediaAlpha Inc 20220204 0 13.23 13.3 12.58 12.63 192300 12.63 down down correct
MAXR.US Maxar Technologies Inc 20220204 0 24.01 24.96 23.57 24.78 654000 24.78 up down incorrect
MBI.US MBIA Inc 20220204 0 14.75 15.51 14.37 15.4 529400 15.4 up up correct
MBSC.US UN 20220204 0 9.97 9.97 9.97 9.97 0 9.97
MBT.US Mobile TeleSystems Public Joint Stock Company 20220204 0 7.51 7.6 7.45 7.55 2213800 7.55 up up correct
MC.US Moelis & Company 20220204 0 54.7 55.58 54.68 54.88 354000 54.88 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220204 0 14.23 14.32 14.11 14.15 62745 14.0931 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20220204 0 101.54 106.21 101.3 105.61 67500 105.61 up up correct
MCD.US McDonald's Corporation 20220204 0 259.87 261.73 257.79 260.06 1989300 260.06 up down incorrect
MCG.US Membership Collective Group Inc 20220204 0 8 8.25 7.8 8.25 440800 8.25 up up correct
MCI.US Barings Corporate Investors 20220204 0 15.7 15.85 15.31 15.5 37000 15.5 down up incorrect
MCK.US McKesson Corporation 20220204 0 263.4 269.54 262.48 265.56 1239000 265.56 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220204 0 7.77 7.82 7.68 7.74 25900 7.74 down down correct
MCO.US Moody's Corporation 20220204 0 338.44 350.955 338.015 346.88 1080360 346.88 up down incorrect
MCR.US MFS Charter Income Trust 20220204 0 8.01 8.05 7.94 8.03 59300 8.03 up down incorrect
MCS.US The Marcus Corporation 20220204 0 16.58 17.1 16.5 16.97 74700 16.97 up up correct
MCW.US Mister Car Wash Inc. 20220204 0 16.32 16.86 16.241 16.77 737600 16.77 up up correct
MCY.US Mercury General Corporation 20220204 0 53 53.02 52.1 52.57 156500 52.57 down down correct
MD.US MEDNAX Inc 20220204 0 24.3 24.48 23.45 24.14 398900 24.14 down down correct
MDC.US M.D.C. Holdings Inc 20220204 0 46.6 46.72 43.345 43.68 873449 43.1855 down down correct
MDT.US Medtronic plc 20220204 0 101.62 103.54 101.57 102.73 4526800 102.73 up up correct
MDU.US MDU Resources Group Inc 20220204 0 28.7 29 28.43 28.52 887700 28.52 down down correct
MDVA.US Modiv Inc Preferred Series A 20220204 0 26.19 26.2 25.9 25.96 5300 25.96 down down correct
MEC.US Mayville Engineering Company Inc 20220204 0 11.14 11.288 10.97 11.07 63500 11.07 down down correct
MED.US Medifast Inc 20220204 0 186 189.22 184.06 188.14 115600 188.14 up up correct
MEG.US Montrose Environmental Group Inc 20220204 0 43.55 44.34 42.34 42.86 181298 42.86 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220204 0 19.682 19.7 19.4 19.61 61200 19.5024 down down correct
MEI.US Methode Electronics Inc 20220204 0 43.71 44.24 43.22 44.09 144800 44.09 up up correct
MER.US PK 20220204 0 26.21 26.375 26.08 26.16 57766 26.16 down down correct
MET.US PF 20220204 0 24.84 24.91 24.3601 24.53 158795 24.53 down up incorrect
MFA.US PC 20220204 0 22.81 22.925 22.44 22.8 31604 22.8 down down correct
MFC.US Manulife Financial Corporation 20220204 0 20.75 20.8 20.57 20.72 4039987 20.72 down down correct
MFG.US Mizuho Financial Group Inc 20220204 0 2.74 2.78 2.73 2.77 299500 2.77 up down incorrect
MFGP.US Micro Focus International plc 20220204 0 5.98 6.02 5.925 6 580100 6 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220204 0 13.23 13.29 13.05 13.07 147750 13.0214 down down correct
MFM.US MFS Municipal Income Trust 20220204 0 6.46 6.47 6.4 6.42 75300 6.42 down down correct
MFV.US MFS Special Value Trust 20220204 0 6.41 6.49 6.32 6.36 10300 6.36 down down correct
MG.US Mistras Group Inc 20220204 0 6.62 6.74 6.5 6.64 62800 6.64 up up correct
MGA.US Magna International Inc 20220204 0 79.5 80.165 77.57 79.58 1541000 79.58 up up correct
MGF.US MFS Government Markets Income Trust 20220204 0 4.14 4.14 4.06 4.08 25900 4.08 down down correct
MGM.US MGM Resorts International 20220204 0 42.82 44.83 42.62 44.54 4808900 44.54 up down incorrect
MGP.US MGM Growth Properties LLC 20220204 0 38.45 38.77 38.1 38.32 556700 38.32 down down correct
MGR.US Affiliated Managers Group Inc 20220204 0 26.28 26.556 26.2 26.26 23900 26.26 down up incorrect
MGRB.US MGRB 20220204 0 24.35 24.52 23.78 23.78 28400 23.78 down down correct
MGRD.US MGRD 20220204 0 21.675 21.675 21.12 21.298 28700 21.298 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220204 0 23.64 23.82 23.51 23.72 33900 23.72 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220204 0 22.53 23.34 21.78 21.9 4180415 21.6913 down down correct
MH.US PD 20220204 0 10.5 10.5 10.1 10.249 2646 10.249 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220204 0 15.19 15.26 15.06 15.09 119700 15.0287 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220204 0 7.46 7.46 7.32 7.32 48800 7.32 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220204 0 11.29 11.35 11.23 11.25 123700 11.25 down down correct
MHK.US Mohawk Industries Inc 20220204 0 152.69 152.69 147.51 150.08 736000 150.08 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220204 0 19.24 19.39 19.24 19.25 8800 19.25 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220204 0 13.55 13.68 13.47 13.52 47685 13.4638 down down correct
MHNC.US Maiden Holdings North America Ltd 20220204 0 21.65 21.7 21.65 21.6618 2740 21.1763 up up correct
MIC.US Macquarie Infrastructure Corporation 20220204 0 3.67 3.69 3.62 3.67 519800 3.67
MIN.US MFS Intermediate Income Trust 20220204 0 3.4 3.42 3.35 3.36 278500 3.36 down down correct
MIO.US MIO 20220204 0 16.73 16.76 16.31 16.54 78100 16.54 down up incorrect
MIR.US Mirion Technologies Inc 20220204 0 8.1 8.51 8 8.36 965200 8.36 up down incorrect
MIT.US Mason Industrial Technology Inc 20220204 0 9.66 9.73 9.66 9.73 30200 9.73 up up correct
MITT.US PC 20220204 0 24.59 24.59 24.4 24.4 5078 24.4 down down correct
MIXT.US MiX Telematics Limited 20220204 0 12.29 12.39 12.05 12.34 45497 12.34 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220204 0 14.34 14.35 14.16 14.17 30240 14.1117 down down correct
MKC.US V 20220204 0 103.62 103.62 101.01 102.26 2300 102.26 down down correct
MKL.US Markel Corporation 20220204 0 1268.59 1284.7 1251.6 1260.61 55400 1260.61 down down correct
ML.US MoneyLion Inc 20220204 0 2.35 2.53 2.34 2.48 543100 2.48 up up correct
MLI.US Mueller Industries Inc 20220204 0 55.31 55.46 53.41 55.18 483600 55.18 down down correct
MLM.US Martin Marietta Materials Inc 20220204 0 371.6 376.58 367.9 372.05 406000 372.05 up down incorrect
MLNK.US MeridianLink Inc. 20220204 0 18.91 19.6 18.33 19.26 133500 19.26 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220204 0 9.8 10.04 9.74 9.92 15900 9.92 up up correct
MLR.US Miller Industries Inc 20220204 0 30.82 31.05 30.07 30.99 28900 30.99 up up correct
MMC.US Marsh & McLennan Companies Inc 20220204 0 151 154.76 150.41 153.25 1881000 153.25 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220204 0 20.43 20.48 20.14 20.2 48640 20.1137 down down correct
MMI.US Marcus & Millichap Inc 20220204 0 46.59 47.09 45.76 46.68 73000 46.68 up up correct
MMM.US 3M Company 20220204 0 163.79 164.74 160.1 160.73 4045400 160.73 down down correct
MMP.US Magellan Midstream Partners L.P 20220204 0 48.77 49.03 47.82 48.24 1467000 48.24 down down correct
MMS.US Maximus Inc 20220204 0 75.17 75.91 74.98 75 482799 74.7214 down down correct
MMT.US MFS Multimarket Income Trust 20220204 0 5.81 5.82 5.78 5.81 42400 5.81
MMU.US Western Asset Managed Municipals Fund Inc 20220204 0 12.21 12.42 12.21 12.28 168800 12.28 up down incorrect
MN.US Manning & Napier Inc 20220204 0 7.85 8.18 7.82 8.11 13400 8.11 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20220204 0 14.43 14.43 14.32 14.35 27400 14.35 down down correct
MNR.US PC 20220204 0 25.14 25.18 25.14 25.17 125304 25.17 up up correct
MNRL.US Brigham Minerals Inc 20220204 0 22.34 22.76 22.16 22.42 197800 22.42 up up correct
MNSO.US MINISO Group Holding Limited 20220204 0 9.2 9.5 9.07 9.43 226000 9.43 up up correct
MO.US Altria Group Inc 20220204 0 50.23 50.72 49.89 50.19 6886400 50.19 down down correct
MOD.US Modine Manufacturing Company 20220204 0 10.66 10.72 10.24 10.29 362600 10.29 down down correct
MODN.US Model N Inc 20220204 0 25.13 26.3 25.13 25.89 167700 25.89 up up correct
MOG.US A 20220204 0 74.92 76.3515 74.09 75.62 75880 75.3644 up up correct
MOGU.US MOGU Inc 20220204 0 0.311 0.328 0.282 0.298 59900 0.298 down down correct
MOH.US Molina Healthcare Inc 20220204 0 293.65 302.3 288.9 298.77 361100 298.77 up up correct
MOS.US The Mosaic Company 20220204 0 42.81 44.46 42.61 43.83 6820100 43.83 up up correct
MOV.US Movado Group Inc 20220204 0 36.76 37.92 36.42 37.79 157900 37.79 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220204 0 14.75 14.75 14.2 14.47 78902 14.414 down up incorrect
MPC.US Marathon Petroleum Corporation 20220204 0 77.62 78.94 77.31 78.19 6171300 78.19 up up correct
MPLX.US MPLX LP 20220204 0 33.38 33.62 32.96 33.32 1769400 33.32 down up incorrect
MPV.US Barings Participation Investors 20220204 0 14.13 14.29 14.1 14.2 3100 14.2 up up correct
MPW.US Medical Properties Trust Inc 20220204 0 22.08 22.26 21.79 21.9 5325300 21.9 down down correct
MPX.US Marine Products Corporation 20220204 0 12.41 12.4691 12.26 12.43 11842 12.3131 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220204 0 12.97 13.07 12.94 12.95 62388 12.895 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220204 0 14.98 15.1 14.87 14.88 209734 14.8157 down down correct
MRC.US MRC Global Inc 20220204 0 7.66 7.91 7.53 7.54 569200 7.54 down down correct
MRK.US Merck & Co. Inc 20220204 0 78.51 79.55 78.2 78.56 10711300 78.56 up up correct
MRO.US Marathon Oil Corporation 20220204 0 21.18 22 21.12 21.5 24781200 21.5 up up correct
MS.US PL 20220204 0 24.94 25.0236 24.52 24.7 109797 24.7 down down correct
MSA.US MSA Safety Incorporated 20220204 0 135.46 137.57 133.41 136.3 62106 135.8646 up down incorrect
MSB.US Mesabi Trust 20220204 0 30.22 30.43 29.6 30.33 36700 30.33 up down incorrect
MSC.US Studio City International Holdings Limited 20220204 0 5.65 5.65 5.65 5.65 0 5.65
MSCI.US MSCI Inc 20220204 0 537.47 563.23 532.54 554.71 680900 554.71 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220204 0 8.57 8.61 8.53 8.56 29300 8.56 down up incorrect
MSI.US Motorola Solutions Inc 20220204 0 234.53 238.74 233.84 235.57 904500 235.57 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220204 0 83.61 83.61 80.92 81.12 523700 81.12 down down correct
MSP.US Datto Holding Corp 20220204 0 24.19 24.51 24.01 24.46 241311 24.46 up up correct
MT.US ArcelorMittal 20220204 0 30.96 31.62 30.92 31.47 3799300 31.47 up down incorrect
MTB.US M&T Bank Corporation 20220204 0 175.39 180.9 175.3 179.56 1243800 179.56 up up correct
MTCN.US Arcelormittal 20220204 0 72.63 73.75 72.35 73.36 29500 73.36 up up correct
MTD.US Mettler 20220204 0 1485 1509.9 1461.6 1491.9 66000 1491.9 up up correct
MTDR.US Matador Resources Company 20220204 0 46.34 48.78 45.33 46.01 2313000 46.01 down down correct
MTG.US MGIC Investment Corporation 20220204 0 15.14 15.55 15.09 15.46 2950500 15.46 up up correct
MTH.US Meritage Homes Corporation 20220204 0 99.55 99.69 92.64 92.84 797200 92.84 down down correct
MTL.US P 20220204 0 1.93 1.98 1.93 1.96 24763 1.96 up up correct
MTN.US Vail Resorts Inc 20220204 0 273.81 278.24 270.52 275.33 378700 275.33 up up correct
MTOR.US Meritor Inc 20220204 0 22.8 23.54 22.1 23.46 758100 23.46 up up correct
MTR.US Mesa Royalty Trust 20220204 0 6.81 7.49 6.81 7.35 45200 7.35 up up correct
MTRN.US Materion Corporation 20220204 0 81.14 82.84 80.31 80.75 45200 80.75 down down correct
MTW.US The Manitowoc Company Inc 20220204 0 17.75 17.86 17.17 17.31 584900 17.31 down down correct
MTX.US Minerals Technologies Inc 20220204 0 66.78 67.64 64.88 66 212800 66 down down correct
MTZ.US MasTec Inc 20220204 0 84.25 85.51 83.57 84.84 410000 84.84 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220204 0 14.3 14.33 14.05 14.19 61520 14.1445 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220204 0 14.22 14.36 13.99 14.02 155794 13.9638 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220204 0 12.63 12.73 12.48 12.5 63122 12.4468 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220204 0 6.34 6.42 6.31 6.4 1912100 6.4 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20220204 0 0.565 0.565 0.565 0.565 500 0.565
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220204 0 14.2 14.3 14.1 14.12 53681 14.0651 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220204 0 14.3 14.39 14.26 14.29 45377 14.2274 down down correct
MUR.US Murphy Oil Corporation 20220204 0 33.48 35.315 33.38 33.86 2029422 33.7008 up up correct
MUSA.US Murphy USA Inc 20220204 0 187.52 187.52 177.29 183.48 435447 183.48 down up incorrect
MUX.US McEwen Mining Inc 20220204 0 0.82 0.844 0.81 0.844 940900 0.844 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220204 0 8.75 8.8 8.7 8.75 183687 8.7156
MVO.US MV Oil Trust 20220204 0 9.42 9.59 9.21 9.54 78000 9.54 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220204 0 13.99 14.1 13.95 13.97 38773 13.9108 down down correct
MWA.US Mueller Water Products Inc 20220204 0 13 13.99 12.84 12.85 2096614 12.7941 down down correct
MX.US Magnachip Semiconductor Corporation 20220204 0 17.86 18.49 17.86 18.41 490900 18.41 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220204 0 8.75 8.81 8.73 8.74 7300 8.74 down down correct
MXF.US The Mexico Fund Inc 20220204 0 14.8 14.91 14.67 14.79 10100 14.79 down down correct
MXL.US MaxLinear Inc 20220204 0 60.1 62.58 59.44 62.15 548300 62.15 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20220204 0 14.02 14.13 13.93 13.94 23457 13.8929 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220204 0 13.35 13.48 13.28 13.32 152822 13.2655 down down correct
MYE.US Myers Industries Inc 20220204 0 16.87 16.99 16.55 16.74 66800 16.74 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220204 0 13.5 13.58 13.37 13.4 120518 13.3477 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220204 0 14.28 14.41 14.21 14.26 47931 14.1969 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220204 0 13.17 13.29 13.17 13.22 36099 13.1661 up down incorrect
MYOV.US Myovant Sciences Ltd 20220204 0 12.4 13.005 12.3 12.66 602300 12.66 up up correct
MYTE.US MYT Netherlands Parent B.V 20220204 0 14.45 15.59 14.34 15.26 261800 15.26 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220204 0 14.48 14.52 14.16 14.17 361453 14.1138 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220204 0 14.62 14.6698 14.39 14.44 736518 14.3789 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220204 0 13.4 13.59 13.34 13.34 57080 13.2907 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220204 0 19.35 19.579 19.08 19.52 345412 19.52 up up correct
NAT.US Nordic American Tankers Limited 20220204 0 1.43 1.45 1.4 1.44 2833600 1.44 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220204 0 14.76 14.76 14.33 14.45 33058 14.3987 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220204 0 21.1 21.326 20.52 20.61 221064 20.4992 down down correct
NBHC.US National Bank Holdings Corporation 20220204 0 45.23 45.81 44.84 45.64 83300 45.64 up up correct
NBR.US Nabors Industries Ltd 20220204 0 111.48 119.6675 110.15 118.35 219604 118.35 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220204 0 14.75 15.3 14.75 15.15 214300 15.0478 up up correct
NC.US NACCO Industries Inc 20220204 0 31.17 31.7 30.81 31.36 17500 31.36 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220204 0 9.78 9.84 9.7701 9.81 16627 9.7849 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220204 0 20.22 20.51 19.81 20.25 16696300 20.25 up up correct
NCR.US NCR Corporation 20220204 0 37.64 38.07 36.38 37.35 854600 37.35 down down correct
NCV.US PA 20220204 0 25.94 25.99 25.81 25.875 61522 25.875 down down correct
NCZ.US PA 20220204 0 25.6154 25.78 25.6154 25.68 3238 25.68 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220204 0 14.82 14.867 14.47 14.57 274700 14.4903 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220204 0 27.61 28.32 27.61 27.75 8700 27.75 up up correct
NE.US Noble Corporation 20220204 0 25.68 27.35 25.36 27 516100 27 up down incorrect
NEA.US Nuveen AMT 20220204 0 14.06 14.094 13.92 14 963266 13.9404 down down correct
NEE.US PP 20220204 0 49.82 50.1 49.14 49.73 36854 49.73 down down correct
NEM.US Newmont Corporation 20220204 0 61.27 61.75 60.93 60.93 5395700 60.93 down up incorrect
NEP.US NextEra Energy Partners LP 20220204 0 72.8 74.1 72.25 73.8 476000 73.8 up up correct
NET.US Cloudflare Inc 20220204 0 98.46 106.08 94.53 103.19 5682900 103.19 up up correct
NETI.US Eneti Inc 20220204 0 6.68 6.95 6.56 6.87 217400 6.87 up down incorrect
NEU.US NewMarket Corporation 20220204 0 303 304.87 296.05 298.14 55100 298.14 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220204 0 14.38 14.43 14.06 14.13 65023 14.0724 down down correct
NEW.US Puxin Limited 20220204 0 2.24 2.31 2.12 2.21 229600 2.21 down down correct
NEWR.US New Relic Inc 20220204 0 99.79 103.94 98.53 103.02 972200 103.02 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220204 0 6.36 6.555 6.27 6.4 2609500 6.4 up down incorrect
NEXA.US Nexa Resources S.A 20220204 0 8.07 8.31 7.98 8.21 69000 8.21 up up correct
NFG.US National Fuel Gas Company 20220204 0 61.63 62.82 59.05 59.21 952700 59.21 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220204 0 14.46 14.79 14.46 14.69 363600 14.69 up up correct
NGC.US WT 20220204 0 0.7699 0.7699 0.7699 0.7699 154 0.7699
NGG.US National Grid plc 20220204 0 73.01 73.37 72.48 73.12 408800 73.12 up up correct
NGL.US PC 20220204 0 18.78 19.85 18.75 19.5 33988 19.5 up up correct
NGS.US Natural Gas Services Group Inc 20220204 0 11.03 11.5 10.82 11.31 26900 11.31 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220204 0 14.14 15.25 13.65 15.25 126500 15.25 up up correct
NGVT.US Ingevity Corporation 20220204 0 63.9 64.87 62.6 63.18 291300 63.18 down up incorrect
NHI.US National Health Investors Inc 20220204 0 54 54.38 52.52 53.41 446200 53.41 down up incorrect
NI.US PB 20220204 0 26.3 26.69 26.3 26.44 49426 26.44 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220204 0 14.27 14.35 14.2182 14.25 66126 14.2032 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220204 0 26.83 27.4 26.67 27.11 70000 27.11 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220204 0 9.98 10.01 9.98 9.99 20956 9.9691 up up correct
NIMC.US NiSource Inc 20220204 0 114.145 115.19 114.145 114.36 4400 114.36 up up correct
NINE.US Nine Energy Service Inc 20220204 0 1.17 1.24 1.12 1.2 204900 1.2 up up correct
NIO.US NIO Inc 20220204 0 23.46 24.32 22.73 23.96 45691100 23.96 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220204 0 14.75 14.75 14.09 14.11 13740 14.0715 down down correct
NJR.US New Jersey Resources Corporation 20220204 0 40.1 40.35 39.23 39.99 431000 39.99 down down correct
NKE.US NIKE Inc 20220204 0 145.37 146.48 143.64 145.39 4313382 145.39 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220204 0 13.23 13.23 13.07 13.1 13886 13.0542 down down correct
NKX.US Nuveen California AMT 20220204 0 14.73 14.7796 14.63 14.67 64537 14.6119 down down correct
NL.US NL Industries Inc 20220204 0 6.4 6.44 6.28 6.41 6300 6.41 up up correct
NLS.US Nautilus Inc 20220204 0 4.62 4.76 4.56 4.67 734800 4.67 up up correct
NLSN.US Nielsen Holdings plc 20220204 0 18.46 18.52 18.18 18.39 4799263 18.39 down down correct
NM.US PH 20220204 0 17.49 17.5 16.84 16.84 1602 16.84 down down correct
NMAI.US Nuveen Multi 20220204 0 17.75 17.86 17.46 17.53 150300 17.53 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220204 0 14.69 14.75 14.5 14.62 139500 14.5564 down down correct
NMG.US Nouveau Monde Graphite Inc 20220204 0 7 7.257 6.975 7.03 51600 7.03 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220204 0 10.7 10.738 10.7 10.71 38247 10.6825 up down incorrect
NMK.US PC 20220204 0 97.05 97.05 97.01 97.01 29 97.01 down down correct
NMM.US Navios Maritime Partners L.P 20220204 0 30 30.54 29.59 30.54 323616 30.4898 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20220204 0 16.64 16.64 16.64 16.64 100 16.64
NMPRH.US Navios Maritime Holdings Inc 20220204 0 17.49 17.5 16.84 16.84 1602 16.84 down down correct
NMR.US Nomura Holdings Inc 20220204 0 4.68 4.74 4.68 4.72 1381800 4.72 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220204 0 14.9 14.9224 14.9 14.92 9054 14.8681 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220204 0 14.73 14.87 14.64 14.72 9053 14.674 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220204 0 14.14 14.16 14 14 569000 14 down up incorrect
NNI.US Nelnet Inc 20220204 0 85.07 85.07 83.41 84.44 73200 84.44 down down correct
NNN.US National Retail Properties Inc 20220204 0 43.3 43.48 42.57 43.07 1215700 43.07 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220204 0 9.58 9.74 9.52 9.52 7233 9.4971 down up incorrect
NOA.US North American Construction Group Ltd 20220204 0 14.35 14.75 14.35 14.65 18000 14.65 up up correct
NOAH.US Noah Holdings Limited 20220204 0 29.87 31.05 29.66 30.93 82900 30.93 up up correct
NOC.US Northrop Grumman Corporation 20220204 0 372.3 374.92 367 369.75 532400 369.75 down down correct
NOK.US Nokia Corporation 20220204 0 5.73 5.78 5.66 5.71 24876300 5.71 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220204 0 14.32 14.42 14.32 14.35 2611 14.3072 up up correct
NOMD.US Nomad Foods Limited 20220204 0 25.82 26.225 25.53 26 950900 26 up down incorrect
NOV.US NOV Inc 20220204 0 16.42 17.03 15.96 16.21 15176500 16.21 down down correct
NOVA.US Sunnova Energy International Inc 20220204 0 17.37 18.889 16.8 18.67 4146100 18.67 up up correct
NOW.US ServiceNow Inc 20220204 0 559.99 587.37 554.78 577.52 1250400 577.52 up down incorrect
NP.US Neenah Inc 20220204 0 46.42 47.14 45.73 46.68 40800 46.68 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220204 0 16.54 16.54 16.43 16.43 46500 16.3238 down down correct
NPK.US National Presto Industries Inc 20220204 0 82.12 82.45 80.77 81.85 21747 81.85 down up incorrect
NPO.US EnPro Industries Inc 20220204 0 103.62 103.62 99.61 100.67 138700 100.67 down down correct
NPTN.US NeoPhotonics Corporation 20220204 0 15.2 15.41 15.2 15.4 697100 15.4 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220204 0 14.9 14.91 14.6826 14.72 14912 14.6703 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220204 0 14.2 14.2434 14.07 14.07 63407 14.0164 down down correct
NR.US Newpark Resources Inc 20220204 0 3.74 3.74 3.62 3.64 309600 3.64 down up incorrect
NREF.US PA 20220204 0 25.5 25.5 25.4 25.42 6866 25.42 down down correct
NRG.US NRG Energy Inc 20220204 0 39.15 39.84 38.65 39.36 2025100 39.36 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220204 0 14.2 14.27 13.98 14.21 163800 14.21 up up correct
NRK.US Nuveen New York AMT 20220204 0 13.01 13.06 12.95 12.95 112717 12.9009 down up incorrect
NRP.US Natural Resource Partners L.P 20220204 0 38.42 38.97 37.1 37.69 33200 37.69 down down correct
NRT.US North European Oil Royalty Trust 20220204 0 13.48 13.73 12.7017 13.24 124886 12.9771 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220204 0 26.19 26.2 25.89 25.89 87900 25.89 down down correct
NRZ.US PC 20220204 0 22.4 22.4 22.2 22.2 34155 22.2 down down correct
NS.US PC 20220204 0 24.6 24.82 24.425 24.75 53653 24.75 up down incorrect
NSA.US PA 20220204 0 25.6 25.74 25.4 25.47 10408 25.47 down down correct
NSC.US Norfolk Southern Corporation 20220204 0 273.78 275.94 269.7 270.42 1132000 270.42 down down correct
NSL.US Nuveen Senior Income Fund 20220204 0 5.92 6.04 5.92 6 337503 5.9654 up up correct
NSP.US Insperity Inc 20220204 0 104.73 108.16 104.27 107.31 131000 107.31 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220204 0 37.24 38.06 36.776 38.05 198853 38.05 up up correct
NTCO.US Natura &Co Holding S.A 20220204 0 7.83 7.93 7.665 7.89 1397500 7.89 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220204 0 35.04 35.38 34.23 34.94 22100 34.94 down down correct
NTP.US Nam Tai Property Inc 20220204 0 8.77 9.05 8.49 8.92 148800 8.92 up up correct
NTR.US Nutrien Ltd 20220204 0 71.64 73.07 71.55 72.41 2028300 72.41 up up correct
NTST.US NETSTREIT Corp 20220204 0 21.72 22.33 21.56 22.16 495372 22.16 up up correct
NTZ.US Natuzzi S.p.A 20220204 0 11 12.1 11 11.27 10100 11.27 up up correct
NUE.US Nucor Corporation 20220204 0 112.56 114.34 110.13 111.26 3353300 111.26 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220204 0 15.06 15.125 14.96 15.07 17755 15.0193 up up correct
NUS.US Nu Skin Enterprises Inc 20220204 0 50.15 50.59 49.31 50.27 415300 50.27 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220204 0 9.93 9.98 9.86 9.91 664364 9.8817 down up incorrect
NUW.US Nuveen AMT 20220204 0 15.84 15.95 15.79 15.855 6506 15.8156 up down incorrect
NVG.US Nuveen AMT 20220204 0 16.08 16.12 15.82 15.85 661169 15.7806 down up incorrect
NVGS.US Navigator Holdings Ltd 20220204 0 9.15 9.6 9.12 9.34 52300 9.34 up up correct
NVR.US NVR Inc 20220204 0 5390.8101 5395.4502 5268.0298 5275.0298 31300 5275.0298 down down correct
NVRO.US Nevro Corp 20220204 0 60.73 64.86 60.65 64.37 544100 64.37 up up correct
NVS.US Novartis AG 20220204 0 86.22 86.55 86.01 86.28 2985500 86.28 up up correct
NVST.US Envista Holdings Corporation 20220204 0 42.79 43.27 42.12 42.88 1176700 42.88 up up correct
NVT.US nVent Electric plc 20220204 0 34.35 34.77 32.76 34.49 877600 34.49 up up correct
NVTA.US Invitae Corporation 20220204 0 10.56 11.03 10.22 10.9 4727900 10.9 up up correct
NWG.US NatWest Group plc 20220204 0 6.68 6.8 6.66 6.78 1830500 6.78 up up correct
NWN.US Northwest Natural Holding Company 20220204 0 47.3 47.47 46.31 46.97 114700 46.97 down down correct
NX.US Quanex Building Products Corporation 20220204 0 21.58 21.83 21.24 21.72 117800 21.72 up down incorrect
NXC.US Nuveen California Select Tax 20220204 0 15.58 15.85 14.81 15.58 23158 15.5391
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220204 0 14.09 14.18 13.97 13.98 93899 13.9211 down down correct
NXP.US Nuveen Select Tax 20220204 0 14.99 15.12 14.99 15.01 164598 14.9641 up up correct
NXRT.US NexPoint Residential Trust Inc 20220204 0 77.48 78.6 76.223 77.57 108400 77.57 up up correct
NXU.US Novus Capital Corporation II 20220204 0 9.97 9.99 9.97 9.98 550500 9.98 up up correct
NYC.US New York City REIT Inc 20220204 0 10.57 11.0112 10.38 10.8 56020 10.8 up up correct
NYCB.US PU 20220204 0 51.01 51.531 51.01 51.531 10218 51.531 up up correct
NYT.US The New York Times Company 20220204 0 41.35 42.21 40.89 41.73 1027600 41.73 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220204 0 15.93 15.95 15.62 15.63 453908 15.5627 down up incorrect
O.US Realty Income Corporation 20220204 0 68.4 68.81 67.73 68.19 3705200 68.19 down down correct
OAK.US PB 20220204 0 26.04 26.201 26.03 26.16 6894 26.16 up down incorrect
OC.US Owens Corning 20220204 0 88.86 89.42 86.45 88.23 569000 88.23 down down correct
OCA.US Omnichannel Acquisition Corp 20220204 0 9.92 9.921 9.9 9.91 571200 9.91 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220204 0 1.65 1.725 1.65 1.71 1156300 1.71 up up correct
OCN.US Ocwen Financial Corporation 20220204 0 34.25 35.4 33.99 35.03 51900 35.03 up up correct
ODC.US Oil 20220204 0 32.67 32.93 31.89 32.39 19294 32.1211 down down correct
OEC.US Orion Engineered Carbons S.A 20220204 0 18.18 18.54 17.91 18.4 488300 18.4 up down incorrect
OFC.US Corporate Office Properties Trust 20220204 0 24.93 25.15 24.52 25.01 781900 25.01 up up correct
OFG.US OFG Bancorp 20220204 0 26.9 27.52 26.59 27.31 259400 27.31 up up correct
OG.US Onion Global Limited 20220204 0 1.84 1.92 1.84 1.89 10400 1.89 up up correct
OGE.US OGE Energy Corp 20220204 0 38 38.35 37.5 37.75 843100 37.75 down down correct
OGN.US Organon & Co 20220204 0 32.69 33.47 32.69 33.12 1627400 33.12 up up correct
OGS.US ONE Gas Inc 20220204 0 77.59 77.91 76.06 77.06 192100 77.06 down down correct
OHI.US Omega Healthcare Investors Inc 20220204 0 28 28.15 26.92 27.2 7042400 27.2 down down correct
OI.US O 20220204 0 13.76 13.88 13.31 13.81 1482700 13.81 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220204 0 7.36 7.4 7.22 7.24 127262 7.2087 down up incorrect
OII.US Oceaneering International Inc 20220204 0 13.94 14.27 13.78 14.12 540100 14.12 up up correct
OIS.US Oil States International Inc 20220204 0 6.65 6.8 6.56 6.72 1316800 6.72 up down incorrect
OKE.US ONEOK Inc 20220204 0 62.39 63.47 62.17 62.89 2907100 62.89 up up correct
OLN.US Olin Corporation 20220204 0 50.37 51 49.14 49.95 1825700 49.95 down down correct
OLO.US Olo Inc 20220204 0 16.52 17.59 16.48 17.43 613900 17.43 up up correct
OLP.US One Liberty Properties Inc 20220204 0 30.2 30.57 29.51 30.17 50000 30.17 down down correct
OMC.US Omnicom Group Inc 20220204 0 77.55 77.87 76.61 76.74 1773300 76.74 down up incorrect
OMF.US OneMain Holdings Inc 20220204 0 51.38 53.27 51.16 52.72 1174400 51.7849 up down incorrect
OMI.US Owens & Minor Inc 20220204 0 41.5 41.75 39.5 39.79 968700 39.79 down down correct
ONE.US OneSmart International Education Group Limited 20220204 0 4.44 4.9 4.34 4.65 120500 4.65 up up correct
ONON.US On Holding AG 20220204 0 27 28.17 26.52 27.78 1641700 27.78 up up correct
ONTF.US ON24 Inc 20220204 0 15.365 16.26 15.29 16.1 253000 16.1 up up correct
ONTO.US Onto Innovation Inc 20220204 0 86.96 91.18 85.84 90.05 396800 90.05 up up correct
OOMA.US Ooma Inc 20220204 0 16.86 17.01 16.31 16.75 100800 16.75 down down correct
OPY.US Oppenheimer Holdings Inc 20220204 0 41.93 43.8 41.93 43.45 73408 43.3007 up up correct
OR.US Osisko Gold Royalties Ltd 20220204 0 10.98 11.19 10.98 11.07 501000 11.07 up up correct
ORA.US Ormat Technologies Inc 20220204 0 64.91 67.04 64.15 66.63 344000 66.63 up up correct
ORAN.US Orange S.A 20220204 0 11.89 12.01 11.84 12 826900 12 up up correct
ORC.US Orchid Island Capital Inc 20220204 0 3.86 3.9 3.79 3.86 3927700 3.86
ORCC.US Owl Rock Capital Corporation 20220204 0 14.715 14.87 14.63 14.78 1880083 14.78 up up correct
ORCL.US Oracle Corporation 20220204 0 82.03 82.91 81.47 82.11 5568300 82.11 up up correct
ORI.US Old Republic International Corporation 20220204 0 26.19 26.56 26.05 26.24 1837000 26.24 up up correct
ORN.US Orion Group Holdings Inc 20220204 0 3.06 3.13 3.05 3.1 37100 3.1 up up correct
OSCR.US Oscar Health Inc 20220204 0 6.3 6.37 6.07 6.22 1686600 6.22 down down correct
OSG.US Overseas Shipholding Group Inc 20220204 0 1.78 1.825 1.76 1.76 136257 1.76 down down correct
OSH.US Oak Street Health Inc 20220204 0 17.03 17.24 16.26 16.8 2598600 16.8 down down correct
OSI.US UN 20220204 0 9.875 9.875 9.875 9.875 0 9.875
OSK.US Oshkosh Corporation 20220204 0 112 114.9185 111.28 114.15 625668 113.7845 up up correct
OUT.US Outfront Media Inc. (REIT) 20220204 0 23.99 24.65 23.64 24.39 1520700 24.39 up up correct
OVV.US Ovintiv Inc 20220204 0 41.35 43.02 40.77 41.06 4070500 41.06 down down correct
OWL.US WT 20220204 0 3.6 3.67 3.57 3.65 10505 3.65 up up correct
OXM.US Oxford Industries Inc 20220204 0 82.17 82.93 81.01 82.34 147200 82.34 up down incorrect
OXY.US Occidental Petroleum Corporation 20220204 0 40.48 42.31 40.38 40.8 23748500 40.8 up up correct
OZ.US Belpointe PREP LLC Unit 20220204 0 93.09 93.5 92.27 92.27 8000 92.27 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220204 0 138.69 140.72 137.1 139.53 39500 139.53 up up correct
PACK.US Ranpak Holdings Corp 20220204 0 23.73 25.09 23.63 24.87 972100 24.87 up up correct
PAG.US Penske Automotive Group Inc 20220204 0 100 100.59 97.36 99.39 332394 98.9355 down down correct
PAGS.US PagSeguro Digital Ltd 20220204 0 17.55 18.225 16.62 17.89 5067300 17.89 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220204 0 14.15 14.17 13.98 14.06 11400 14.06 down down correct
PAM.US Pampa Energía S.A 20220204 0 19.32 19.53 18.89 19.23 68700 19.23 down down correct
PAR.US PAR Technology Corporation 20220204 0 35.34 37.66 35.04 37.25 371400 37.25 up down incorrect
PARR.US Par Pacific Holdings Inc 20220204 0 14.33 14.76 14.27 14.55 315800 14.55 up down incorrect
PATH.US UiPath Inc 20220204 0 33.59 35.6699 32.9 35.32 3247054 35.32 up down incorrect
PAY.US Paymentus Holdings Inc 20220204 0 27.5 30.39 27.149 29.57 407600 29.57 up up correct
PAYC.US Paycom Software Inc 20220204 0 318.21 329.88 310.01 325.76 422200 325.76 up down incorrect
PB.US Prosperity Bancshares Inc 20220204 0 73.7 74.85 73.5 74.46 245900 74.46 up up correct
PBA.US Pembina Pipeline Corporation 20220204 0 32.42 32.79 32.19 32.2 1135000 32.2 down down correct
PBF.US PBF Energy Inc 20220204 0 17.77 18.62 17.63 18.29 2528000 18.29 up up correct
PBFX.US PBF Logistics LP 20220204 0 13.31 13.5 13.15 13.43 146693 13.43 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20220204 0 60.93 60.93 58.18 58.33 530200 58.33 down down correct
PBI.US Pitney Bowes Inc 20220204 0 4.82 4.92 4.63 4.78 4066400 4.78 down down correct
PBR.US Petróleo Brasileiro S.A. 20220204 0 13.52 13.76 13.38 13.56 32861600 13.56 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220204 0 12.26 12.45 12.19 12.28 11518880 12.28 up up correct
PBT.US Permian Basin Royalty Trust 20220204 0 13.31 13.88 13.31 13.77 159000 13.77 up up correct
PCF.US High Income Securities Fund 20220204 0 8.59 8.61 8.51 8.61 77300 8.61 up up correct
PCG.US PG&E Corporation 20220204 0 11.97 12.26 11.86 12.08 28724300 12.08 up up correct
PCGU.US PG&E Corporation 20220204 0 114.69 115.25 113.94 115.25 98500 113.7903 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220204 0 1.07 1.07 1.06 1.065 75494 1.065 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20220204 0 8.39 8.4699 8.39 8.41 74592 8.3778 up up correct
PCM.US PCM Fund Inc 20220204 0 10.66 10.8925 10.64 10.83 14711 10.7515 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220204 0 16.16 16.24 15.77 16.04 133404 15.9283 down down correct
PCOR.US Procore Technologies Inc 20220204 0 59.72 62.89 59.27 62.6 2347800 62.6 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220204 0 16.95 16.99 16.66 16.7 14829 16.6347 down down correct
PD.US PagerDuty Inc 20220204 0 31.22 32.4 30.19 31.75 1410800 31.75 up up correct
PDI.US PIMCO Dynamic Income Fund 20220204 0 25.26 25.3123 24.94 25.13 794706 24.9095 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20220204 0 17.69 17.86 17.44 17.73 527800 17.73 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220204 0 18.57 18.63 18.04 18.14 1313485 18.0218 down down correct
PDS.US Precision Drilling Corporation 20220204 0 45.52 46.87 45.34 46.08 49000 46.08 up up correct
PDT.US John Hancock Premium Dividend Fund 20220204 0 16.74 16.78 16.53 16.58 61761 16.4855 down up incorrect
PEAK.US Healthpeak Properties Inc 20220204 0 33.65 33.77 32.66 33.02 5627551 32.7234 down down correct
PEB.US PG 20220204 0 25.74 25.75 24.53 25.33 7212 25.33 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20220204 0 66.56 67.22 65.66 66.64 1983600 66.64 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220204 0 0.85 0.85 0.83 0.84 146100 0.84 down down correct
PEN.US Penumbra Inc 20220204 0 216.83 223.88 214.815 219.82 145600 219.82 up up correct
PEO.US Adams Natural Resources Fund Inc 20220204 0 19.19 19.6 19.19 19.37 72563 19.3305 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220204 0 16.03 16.05 15.9 15.99 26000 15.99 down down correct
PFE.US Pfizer Inc 20220204 0 53.02 53.43 52.63 53 24925900 53 down up incorrect
PFGC.US Performance Food Group Company 20220204 0 43.13 43.26 41.77 42.91 1106200 42.91 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220204 0 23.76 23.85 23.32 23.41 53800 23.41 down down correct
PFL.US PIMCO Income Strategy Fund 20220204 0 10.52 10.5655 10.31 10.34 221103 10.2593 down down correct
PFN.US PIMCO Income Strategy Fund II 20220204 0 9.19 9.19 9.01 9.08 380877 9.009 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220204 0 12.05 12.06 11.9 11.98 35800 11.98 down down correct
PFS.US Provident Financial Services Inc 20220204 0 23.96 24.27 23.72 24.11 259374 23.8691 up up correct
PFSI.US PennyMac Financial Services Inc 20220204 0 58.33 59.63 56.92 59.2 1093672 59.0062 up up correct
PG.US The Procter & Gamble Company 20220204 0 163.13 164.49 161.41 161.53 8959900 161.53 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220204 0 10.26 10.3 10.1183 10.2 31924 10.1311 down down correct
PGR.US The Progressive Corporation 20220204 0 109.49 110.15 108.49 109.07 1895500 109.07 down down correct
PGRE.US Paramount Group Inc 20220204 0 8.83 8.985 8.619 8.86 2086700 8.86 up down incorrect
PGTI.US PGT Innovations Inc 20220204 0 18.23 18.36 17.57 18.02 337300 18.02 down down correct
PGZ.US Principal Real Estate Income Fund 20220204 0 15.62 15.67 15.3354 15.5 25308 15.4031 down up incorrect
PH.US Parker 20220204 0 310 311.5499 297.93 302.97 1173031 301.977 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220204 0 11.54 11.65 11.51 11.56 20700 11.56 up up correct
PHG.US Koninklijke Philips N.V 20220204 0 32.92 33.46 32.78 33.31 1249500 33.31 up up correct
PHI.US PLDT Inc 20220204 0 36.36 37.18 36.13 37 51300 37 up up correct
PHK.US PIMCO High Income Fund 20220204 0 6.02 6.06 5.94 5.97 835129 5.9225 down down correct
PHM.US PulteGroup Inc 20220204 0 52.31 52.47 48.74 48.74 4946600 48.74 down down correct
PHR.US Phreesia Inc 20220204 0 29.16 30.245 28.6 29.74 303300 29.74 up up correct
PHT.US Pioneer High Income Fund Inc 20220204 0 8.81 8.86 8.74 8.77 57900 8.77 down down correct
PHX.US PHX Minerals Inc 20220204 0 2.21 2.28 2.18 2.2 271800 2.2 down down correct
PII.US Polaris Inc 20220204 0 113.95 116.52 111.99 115.15 983200 115.15 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220204 0 3.7 3.71 3.68 3.69 52700 3.69 down down correct
PINE.US Alpine Income Property Trust Inc 20220204 0 19.16 19.25 18.79 19.2 46700 19.2 up up correct
PING.US Ping Identity Holding Corp 20220204 0 18.4 19.35 18.2 19.21 575000 19.21 up up correct
PINS.US Pinterest Inc 20220204 0 25.28 27.67 24.27 27.25 45981000 27.25 up up correct
PIPR.US Piper Sandler Companies 20220204 0 148.26 152.62 148.26 150.94 61800 150.94 up up correct
PJT.US PJT Partners Inc 20220204 0 63.44 64.045 62.88 62.99 187700 62.99 down up incorrect
PK.US Park Hotels & Resorts Inc 20220204 0 17.58 18.315 17.52 18.16 2229300 18.16 up up correct
PKE.US Park Aerospace Corp 20220204 0 13 13.22 12.98 13.07 59200 13.07 up up correct
PKG.US Packaging Corporation of America 20220204 0 147.43 149.05 146.02 146.67 610800 146.67 down down correct
PKI.US PerkinElmer Inc 20220204 0 186.82 186.82 182.39 182.95 1008300 182.95 down down correct
PKX.US POSCO 20220204 0 55.65 56.08 55.2 55.98 195700 55.98 up up correct
PLAN.US Anaplan Inc 20220204 0 45.21 46.53 44.44 46.22 2177400 46.22 up down incorrect
PLD.US Prologis Inc 20220204 0 155.03 155.78 152.59 153.49 1929800 153.49 down down correct
PLNT.US Planet Fitness Inc 20220204 0 85.39 87.78 84.84 86.92 519700 86.92 up up correct
PLOW.US Douglas Dynamics Inc 20220204 0 36.51 37 36.15 36.52 103300 36.52 up up correct
PLTR.US Palantir Technologies Inc 20220204 0 12.47 13.09 12.265 12.94 38989151 12.94 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220204 0 28.44 28.89 27.864 28.4 214900 28.4 down down correct
PM.US Philip Morris International Inc 20220204 0 103.42 104.36 102.7 103.59 6374500 103.59 up down incorrect
PMF.US PIMCO Municipal Income Fund 20220204 0 13.66 13.82 13.57 13.6 30990 13.5462 down down correct
PML.US PIMCO Municipal Income Fund II 20220204 0 13.72 13.765 13.65 13.72 149722 13.6615
PMM.US Putnam Managed Municipal Income Trust 20220204 0 7.43 7.47 7.35 7.35 230800 7.35 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220204 0 12.54 12.65 12.4 12.46 145600 12.46 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220204 0 16.59 16.79 15.86 16.32 1918400 16.32 down down correct
PMX.US PIMCO Municipal Income Fund III 20220204 0 11.24 11.26 11.18 11.24 53031 11.1938
PNC.US The PNC Financial Services Group Inc 20220204 0 209.29 212.15 208.93 210.35 2020700 210.35 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220204 0 11.01 11.01 10.81 10.85 22715 10.8075 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220204 0 10.5 10.7112 10.5 10.7 22662 10.6596 up up correct
PNM.US PNM Resources Inc 20220204 0 45.2 45.96 45.02 45.45 1209370 45.1005 up up correct
PNR.US Pentair plc 20220204 0 61.01 61.44 59.2 59.81 1433400 59.81 down down correct
PNW.US Pinnacle West Capital Corporation 20220204 0 70.12 70.77 69.39 70.33 823800 70.33 up up correct
POLY.US Plantronics Inc 20220204 0 26.36 27.31 25.85 26.87 242800 26.87 up up correct
POND.US Angel Pond Holdings Corp 20220204 0 9.83 9.84 9.82 9.84 15800 9.84 up up correct
POR.US Portland General Electric Company 20220204 0 52 52.41 51.08 52 364500 52
POST.US Post Holdings Inc 20220204 0 106.3 108.04 101.52 104.1 948900 104.1 down up incorrect
PPG.US PPG Industries Inc 20220204 0 155.37 156.15 152.29 152.99 1288900 152.99 down down correct
PPL.US PPL Corporation 20220204 0 29.52 29.69 29.18 29.41 3617200 29.41 down down correct
PPT.US Putnam Premier Income Trust 20220204 0 4.1 4.12 4.08 4.09 120600 4.09 down down correct
PRA.US ProAssurance Corporation 20220204 0 23.65 24 23.28 23.76 167000 23.76 up up correct
PRE.US PJ 20220204 0 25.01 25.01 24.5 24.65 10208 24.65 down down correct
PRG.US PROG Holdings Inc 20220204 0 38.3 38.62 36.65 37.92 655200 37.92 down down correct
PRGO.US Perrigo Company plc 20220204 0 36.64 36.98 36.38 36.69 1394600 36.69 up up correct
PRI.US Primerica Inc 20220204 0 151.96 155.75 151.78 153.7 107500 153.7 up up correct
PRIF.US PI 20220204 0 24.95 25.168 24.94 25.168 5414 25.168 up up correct
PRLB.US Proto Labs Inc 20220204 0 49 49.95 48.55 49.61 195900 49.61 up up correct
PRMW.US Primo Water Corporation 20220204 0 16.15 16.22 15.53 15.85 1268900 15.85 down down correct
PRO.US PROS Holdings Inc 20220204 0 27.62 29.84 27.45 29.39 397900 29.39 up down incorrect
PRS.US Prudential Financial Inc 20220204 0 26.05 26.05 25.87 25.91 22400 25.91 down down correct
PRT.US PermRock Royalty Trust 20220204 0 9.2 10 9.12 9.92 156200 9.92 up up correct
PRTY.US Party City Holdco Inc 20220204 0 4.18 4.2 3.91 4.13 3017500 4.13 down down correct
PRU.US Prudential Financial Inc 20220204 0 114 119.6541 113.04 118.34 2962136 117.1552 up up correct
PSA.US Public Storage 20220204 0 364.98 367.51 361 362.85 788800 362.85 down up incorrect
PSB.US PZ 20220204 0 25.3 25.36 24.981 25.06 18707 25.06 down down correct
PSEC.US PA 20220204 0 19.92 19.95 19.74 19.8 34450 19.8 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220204 0 24.09 24.28 24.01 24.05 26800 24.05 down up incorrect
PSFE.US WT 20220204 0 0.5501 0.6 0.5501 0.5751 116146 0.5751 up up correct
PSN.US Parsons Corporation 20220204 0 30.37 30.777 29.93 30.48 177200 30.48 up up correct
PSO.US Pearson plc 20220204 0 8.36 8.45 8.33 8.42 373500 8.42 up up correct
PSPC.US UN 20220204 0 9.9 9.9 9.8 9.89 1562 9.89 down down correct
PSTG.US Pure Storage Inc 20220204 0 25.9 26.81 25.78 26.38 2829300 26.38 up down incorrect
PSTH.US WT 20220204 0 1.23 1.5 1.23 1.4236 133828 1.4236 up up correct
PSTL.US Postal Realty Trust Inc 20220204 0 17.8 18 17.48 17.8 116500 17.5684
PSX.US Phillips 66 20220204 0 88.05 89.5 87.9 88.84 3254100 88.84 up up correct
PSXP.US Phillips 66 Partners LP 20220204 0 43.21 44.21 43.21 43.98 535000 43.98 up down incorrect
PTA.US Cohen & Steers Tax 20220204 0 23.25 23.304 22.75 22.82 150200 22.82 down down correct
PTR.US PetroChina Company Limited 20220204 0 51.28 52.42 51.28 51.76 277700 51.76 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220204 0 16.07 16.07 15.72 15.91 357292 15.7919 down up incorrect
PUK.US Prudential plc 20220204 0 33.07 33.75 33.07 33.53 368100 33.53 up up correct
PUMP.US ProPetro Holding Corp 20220204 0 11.02 11.53 10.86 11.24 975600 11.24 up up correct
PV.US Primavera Capital Acquisition Corp 20220204 0 9.74 9.75 9.74 9.74 7600 9.74
PVG.US Pretium Resources Inc 20220204 0 13.44 13.77 13.44 13.7 450100 13.7 up up correct
PVH.US PVH Corp 20220204 0 95.53 97.06 94.5 96.39 1329900 96.39 up down incorrect
PVL.US Permianville Royalty Trust 20220204 0 2.23 2.27 2.23 2.24 336100 2.24 up up correct
PWR.US Quanta Services Inc 20220204 0 101.19 102.42 99.92 99.95 853000 99.95 down down correct
PWSC.US PowerSchool Holdings Inc 20220204 0 15.82 16.8 15.73 16.49 321000 16.49 up up correct
PXD.US Pioneer Natural Resources Company 20220204 0 225.95 232.84 225.62 227.85 2588100 227.85 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220204 0 8.9 8.9 8.77 8.88 7985 8.8442 down up incorrect
PYS.US PPlus Trust Series RRD 20220204 0 23 23 22.7 22.7 400 22.7 down down correct
PYT.US PPLUS Trust Series GSC 20220204 0 24.5 24.5 24.5 24.5 300 24.308
PZC.US PIMCO California Municipal Income Fund III 20220204 0 9.98 10.04 9.86 9.94 32565 9.9019 down down correct
PZN.US Pzena Investment Management Inc 20220204 0 9.84 10.0632 9.7 9.77 76419 9.2783 down up incorrect
QD.US Qudian Inc 20220204 0 0.934 0.959 0.905 0.959 709300 0.959 up up correct
QGEN.US QIAGEN N.V 20220204 0 49.44 50.11 49.26 49.77 635000 49.77 up up correct
QSR.US Restaurant Brands International Inc 20220204 0 55.46 55.92 54.92 55.74 952700 55.74 up down incorrect
QTWO.US Q2 Holdings Inc 20220204 0 61.2 63.68 61.2 63.33 414500 63.33 up down incorrect
QUOT.US Quotient Technology Inc 20220204 0 6.41 6.6 6.26 6.51 1359100 6.51 up up correct
QVCC.US QVCC 20220204 0 22.87 23.24 22.7 23.1 44500 23.1 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220204 0 24.17 24.17 23.77 24.1 6000 24.1 down down correct
R.US Ryder System Inc 20220204 0 72.45 72.99 70.8 71.75 348950 71.75 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220204 0 21.14 21.28 20.97 21.07 288871 20.8717 down up incorrect
RAAS.US Cloopen Group Holding Limited 20220204 0 1.91 2 1.86 1.96 343700 1.96 up up correct
RACE.US Ferrari N.V 20220204 0 227.74 231.54 226.65 230.13 268300 230.13 up up correct
RAD.US Rite Aid Corporation 20220204 0 10.53 10.57 10.2 10.43 2533900 10.43 down up incorrect
RAMP.US LiveRamp Holdings Inc 20220204 0 41.71 44.23 41.36 43.39 398900 43.39 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220204 0 60.7 60.93 59.79 60.51 217636 60.2689 down down correct
RBLX.US Roblox Corporation 20220204 0 61.67 64.3 59.91 63.74 16060500 63.74 up up correct
RBOT.US WT 20220204 0 0.98 1.15 0.9701 1.13 85233 1.13 up up correct
RC.US Ready Capital Corporation 20220204 0 14.11 14.38 13.97 14.26 860200 14.26 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220204 0 25.9 26 25.9 26 4192 26 up up correct
RCB.US Ready Capital Corporation 20220204 0 25.39 25.55 25.39 25.55 8800 25.55 up up correct
RCFA.US UN 20220204 0 10.13 10.13 10.13 10.13 0 10.13
RCI.US Rogers Communications Inc 20220204 0 51.14 51.45 50.93 51.18 273500 51.18 up down incorrect
RCL.US Royal Caribbean Group 20220204 0 78.14 78.69 74.91 75.58 8198200 75.58 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220204 0 6.53 6.55 6.4 6.5 87346 6.4486 down down correct
RCUS.US Arcus Biosciences Inc 20220204 0 29.18 29.79 29.07 29.4 608300 29.4 up up correct
RDN.US Radian Group Inc 20220204 0 22.09 22.55 22.01 22.38 2340500 22.38 up up correct
RDW.US Redwire Corp 20220204 0 5.51 5.97 5.42 5.79 1106100 5.79 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220204 0 57.79 58.09 57.57 57.76 112300 57.76 down down correct
RE.US Everest Re Group Ltd 20220204 0 284.84 288.26 280.85 285.99 291300 285.99 up down incorrect
RELX.US RELX PLC 20220204 0 30.77 30.94 30.56 30.83 826400 30.83 up up correct
RENN.US Renren Inc 20220204 0 21.85 22.16 21.53 21.8 31800 21.8 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20220204 0 5.85 5.98 5.82 5.83 264100 5.83 down down correct
RES.US RPC Inc 20220204 0 6.74 7.19 6.58 7.11 2554600 7.11 up up correct
REV.US Revlon Inc 20220204 0 10.21 10.25 9.75 10.1 91700 10.1 down down correct
REVG.US REV Group Inc 20220204 0 13.42 13.625 13.05 13.52 188100 13.52 up down incorrect
REX.US REX American Resources Corporation 20220204 0 96.83 99.67 95.49 98.74 26400 98.74 up up correct
REXR.US Rexford Industrial Realty Inc 20220204 0 72.45 73.25 71.41 71.97 577600 71.97 down up incorrect
REZI.US Resideo Technologies Inc 20220204 0 23.48 23.73 22.79 23.36 467600 23.36 down down correct
RF.US Regions Financial Corporation 20220204 0 23.7 24.49 23.7 24.25 7084600 24.25 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220204 0 16.13 16.19 15.69 15.96 37700 15.96 down up incorrect
RFL.US Rafael Holdings Inc 20220204 0 3.68 3.78 3.52 3.74 147300 3.74 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220204 0 20.73 20.74 20.57 20.59 30300 20.4835 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220204 0 18.03 18.055 17.7 17.71 58200 17.6172 down up incorrect
RFP.US Resolute Forest Products Inc 20220204 0 11.37 11.67 11.03 11.45 2202400 11.45 up up correct
RGA.US Reinsurance Group of America Incorporated 20220204 0 105.215 113.335 105.215 111.79 655949 111.0709 up up correct
RGR.US Sturm Ruger & Company Inc 20220204 0 65.75 66.13 64.71 65.71 112600 65.71 down down correct
RGS.US Regis Corporation 20220204 0 1.56 1.59 1.43 1.46 2260800 1.46 down down correct
RGT.US Royce Global Value Trust Inc 20220204 0 11.8 11.81 11.61 11.78 2100 11.78 down down correct
RH.US RH 20220204 0 400 407.19 393.02 404.07 353000 404.07 up up correct
RHI.US Robert Half International Inc 20220204 0 116.25 119.56 115.59 118.36 1176560 118.36 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20220204 0 83.65 86.49 82.62 85.76 339300 85.76 up up correct
RIG.US Transocean Ltd 20220204 0 3.48 3.81 3.45 3.78 31721900 3.78 up up correct
RIO.US Rio Tinto Group 20220204 0 73.96 74.11 73.36 73.89 4269400 73.89 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220204 0 16.32 16.42 16.15 16.28 91345 16.1136 down down correct
RJF.US Raymond James Financial Inc 20220204 0 108.21 112.15 107.82 110.96 973700 110.96 up up correct
RKT.US Rocket Companies Inc 20220204 0 11.76 12.13 11.44 11.92 6728800 11.92 up down incorrect
RL.US Ralph Lauren Corporation 20220204 0 118.72 120.23 117.27 118.63 1448000 118.63 down up incorrect
RLGY.US Realogy Holdings Corp 20220204 0 16.02 16.6 15.85 16.46 855300 16.46 up up correct
RLI.US RLI Corp 20220204 0 103.04 104.05 102.2 102.64 171300 102.64 down down correct
RLJ.US RLJ Lodging Trust 20220204 0 13.61 14.17 13.54 14.03 1379900 14.03 up down incorrect
RLX.US RLX Technology Inc 20220204 0 3.13 3.26 3.105 3.19 4157100 3.19 up down incorrect
RM.US Regional Management Corp 20220204 0 49.37 49.75 48.92 49.53 34000 49.53 up down incorrect
RMD.US ResMed Inc 20220204 0 236.41 240.95 235.65 239.01 519765 238.5936 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220204 0 20.62 20.7227 20.54 20.54 9491 20.4348 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220204 0 18.56 18.728 18.41 18.43 36100 18.3368 down down correct
RMO.US Romeo Power Inc 20220204 0 2.09 2.22 2.07 2.18 3226700 2.18 up up correct
RMPL.US P 20220204 0 25.38 25.38 25.38 25.38 0 25.38
RMT.US Royce Micro 20220204 0 10.25 10.43 10.17 10.32 146600 10.32 up up correct
RNG.US RingCentral Inc 20220204 0 158.3 162.27 154.72 161.49 1588300 161.49 up up correct
RNGR.US Ranger Energy Services Inc 20220204 0 10.23 10.25 10.06 10.13 31000 10.13 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220204 0 26.63 26.63 25.87 26.09 106100 26.09 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220204 0 154.82 156.45 150.8 154.65 827400 154.65 down down correct
ROG.US Rogers Corporation 20220204 0 272.77 273 272.44 272.5 227800 272.5 down down correct
ROK.US Rockwell Automation Inc 20220204 0 281.95 284.87 276.35 280.68 752595 279.5465 down down correct
ROL.US Rollins Inc 20220204 0 30.5 30.69 29.95 30.45 2403557 30.3499 down down correct
RONI.US Rice Acquisition Corp II 20220204 0 9.8 9.85 9.73 9.77 5800 9.77 down down correct
ROP.US Roper Technologies Inc 20220204 0 457.91 457.91 446.01 447.95 526000 447.95 down down correct
RPM.US RPM International Inc 20220204 0 87.17 87.58 86.19 86.44 549300 86.44 down down correct
RPT.US RPT Realty 20220204 0 12.26 12.33 11.97 12.18 370300 12.18 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220204 0 16.5 16.56 16.09 16.25 331500 16.25 down down correct
RRC.US Range Resources Corporation 20220204 0 20.5 21.22 20.14 20.38 3950000 20.38 down down correct
RRD.US R. R. Donnelley & Sons Company 20220204 0 10.68 10.76 10.67 10.7 2255900 10.7 up down incorrect
RRX.US Regal Beloit Corporation 20220204 0 159.11 161.69 156.07 159.13 1497900 159.13 up up correct
RS.US Reliance Steel & Aluminum Co 20220204 0 158.78 161.24 156.06 156.14 299800 156.14 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20220204 0 19.43 19.5099 19.3992 19.46 10191 19.2949 up down incorrect
RSG.US Republic Services Inc 20220204 0 126.42 127.9 125.3 126.46 1167100 126.46 up up correct
RSI.US Rush Street Interactive Inc 20220204 0 9.87 10.45 9.71 10.28 876300 10.28 up up correct
RSKD.US Riskified Ltd. 20220204 0 6.62 7.04 6.47 6.98 741200 6.98 up down incorrect
RTX.US Raytheon Technologies Corporation 20220204 0 92.36 93.9 92.11 93.01 6321395 93.01 up up correct
RVI.US Retail Value Inc 20220204 0 3.09 3.109 3.07 3.09 146300 3.09
RVLV.US Revolve Group Inc 20220204 0 49.45 51.79 48.8 51.32 805600 51.32 up up correct
RVT.US Royce Value Trust Inc 20220204 0 17.5 17.64 17.33 17.54 348200 17.54 up up correct
RWT.US Redwood Trust Inc 20220204 0 11.84 12 11.63 11.81 875900 11.81 down up incorrect
RY.US Royal Bank of Canada 20220204 0 114.73 115.43 114.19 115.11 1197300 115.11 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220204 0 5.6 5.65 5.31 5.48 596400 5.48 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220204 0 37.02 39.835 36.78 39.1 525500 39.1 up up correct
RYB.US RYB Education Inc 20220204 0 1.857 1.86 1.76 1.83 2300 1.83 down down correct
RYI.US Ryerson Holding Corporation 20220204 0 20.48 21.015 20.26 20.76 359400 20.76 up down incorrect
RYN.US Rayonier Inc 20220204 0 36.91 37.62 36.45 37.23 526900 37.23 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20220204 0 25.71 25.82 25.71 25.75 18800 25.75 up up correct
S.US SentinelOne Inc. 20220204 0 41.43 43.62 40.9 42.85 2047400 42.85 up up correct
SA.US Seabridge Gold Inc 20220204 0 15.1 15.43 15.08 15.19 170300 15.19 up down incorrect
SACH.US PA 20220204 0 25.44 25.44 25.37 25.37 3667 25.37 down down correct
SAFE.US Safehold Inc 20220204 0 60.17 61.48 58.83 60.71 178600 60.71 up up correct
SAH.US Sonic Automotive Inc 20220204 0 49.47 49.47 47.18 48.5 279300 48.5 down down correct
SAIC.US Science Applications International Corporation 20220204 0 83.15 83.77 81.62 82.98 272600 82.98 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220204 0 37.61 39.03 37.12 38.28 1529200 38.28 up down incorrect
SAK.US SAK 20220204 0 25.84 25.84 25.8 25.8 1300 25.3577 down up incorrect
SAM.US The Boston Beer Company Inc 20220204 0 407.01 422.54 404.5 419.04 192500 419.04 up up correct
SAN.US Banco Santander S.A 20220204 0 3.7 3.83 3.69 3.81 11106900 3.81 up up correct
SAND.US Sandstorm Gold Ltd 20220204 0 5.84 5.94 5.8 5.87 1107300 5.87 up up correct
SAP.US SAP SE 20220204 0 124.54 126.44 124.29 126.14 1343100 126.14 up up correct
SAR.US Saratoga Investment Corp 20220204 0 27.59 27.9 27.39 27.75 19400 27.75 up up correct
SAVE.US Spirit Airlines Inc 20220204 0 21.45 21.86 21.02 21.73 4675700 21.73 up up correct
SB.US Safe Bulkers Inc 20220204 0 3.53 3.61 3.49 3.6 957000 3.6 up up correct
SBBA.US SBBA 20220204 0 24.75 24.8 24.75 24.8 3800 24.8 up up correct
SBH.US Sally Beauty Holdings Inc 20220204 0 16.95 17 16.12 16.62 1963800 16.62 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220204 0 9.23 9.27 9.16 9.16 8400 9.16 down down correct
SBOW.US SilverBow Resources Inc 20220204 0 24.23 25 23.6 24.28 137800 24.28 up up correct
SBR.US Sabine Royalty Trust 20220204 0 52.53 52.55 48.75 49.69 144667 49.3197 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220204 0 6.81 6.82 6.7 6.77 886900 6.77 down down correct
SBSW.US Sibanye Stillwater Limited 20220204 0 14.75 15.05 14.72 15 2184900 15 up up correct
SCCO.US Southern Copper Corporation 20220204 0 62.33 63.54 61.8 63.21 989183 62.269 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20220204 0 14.57 14.75 14.43 14.62 59300 14.62 up down incorrect
SCE.US PL 20220204 0 24.53 24.6646 24.1678 24.2172 14473 24.2172 down up incorrect
SCHW.US The Charles Schwab Corporation 20220204 0 88.95 93.07 88.95 91.9 8962405 91.7055 up down incorrect
SCI.US Service Corporation International 20220204 0 61.88 63.23 61.61 62.79 530700 62.79 up up correct
SCL.US Stepan Company 20220204 0 106.58 107.26 105 105.31 54800 105.31 down up incorrect
SCM.US Stellus Capital Investment Corporation 20220204 0 13.65 13.85 13.62 13.79 36200 13.79 up down incorrect
SCS.US Steelcase Inc 20220204 0 11.92 12.02 11.71 11.89 706800 11.89 down down correct
SCU.US Sculptor Capital Management Inc 20220204 0 18.78 18.98 17.8374 18.16 292934 18.16 down down correct
SCX.US The L.S. Starrett Company 20220204 0 8.76 8.96 8.66 8.81 12200 8.81 up down incorrect
SD.US SandRidge Energy Inc 20220204 0 12.32 12.81 12.25 12.37 540900 12.37 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220204 0 17.8 17.8 17.64 17.64 35800 17.5324 down up incorrect
SE.US Sea Limited 20220204 0 146.99 156.065 143.135 155.02 6174300 155.02 up up correct
SEAS.US SeaWorld Entertainment Inc 20220204 0 58.83 61.06 57.94 60.53 506000 60.53 up up correct
SEDA.US UN 20220204 0 9.93 9.93 9.93 9.93 0 9.93
SEE.US Sealed Air Corporation 20220204 0 66.03 66.31 64.18 64.36 1353400 64.36 down down correct
SEM.US Select Medical Holdings Corporation 20220204 0 22.32 22.73 21.48 22.47 1256400 22.47 up down incorrect
SEMR.US SEMrush Holdings Inc 20220204 0 16.43 17.96 16.13 17.56 317100 17.56 up up correct
SF.US Stifel Financial Corp 20220204 0 76.8 78.43 76.14 77.74 604464 77.74 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220204 0 24.81 25 24.65 24.65 11733 24.65 down down correct
SFE.US Safeguard Scientifics Inc 20220204 0 6.3 6.41 6.25 6.35 20500 6.35 up up correct
SFL.US SFL Corporation Ltd 20220204 0 8.32 8.37 8.19 8.36 545200 8.36 up up correct
SFUN.US Fang Holdings Limited 20220204 0 3.88 3.88 3.88 3.88 400 3.88
SG.US Sweetgreen Inc. 20220204 0 26.59 27.639 25.77 26.8 378200 26.8 up up correct
SGFY.US Signify Health Inc 20220204 0 12.77 13.11 12.2 12.84 1117500 12.84 up up correct
SGU.US Star Group L.P 20220204 0 10.41 10.46 10.28 10.33 59700 10.33 down down correct
SHAK.US Shake Shack Inc 20220204 0 63.92 67.915 63.43 67.5 670800 67.5 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220204 0 32.57 33.01 32.5 32.89 159100 32.89 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220204 0 22.02 22.57 22.02 22.57 6600 22.57 up up correct
SHLX.US Shell Midstream Partners L.P 20220204 0 12.89 12.97 12.55 12.7 1561500 12.7 down down correct
SHO.US Sunstone Hotel Investors Inc 20220204 0 11.04 11.42 11.02 11.36 2385800 11.36 up up correct
SHOP.US Shopify Inc 20220204 0 830 892.622 810.865 876 2941600 876 up up correct
SHPW.US Shapeways Holdings Inc. 20220204 0 2.96 3.07 2.88 3.05 123100 3.05 up up correct
SHW.US The Sherwin 20220204 0 286.02 286.1 280.61 281.73 1459700 281.73 down down correct
SI.US Silvergate Capital Corporation 20220204 0 105 113.29 101.24 111.74 960200 111.74 up up correct
SID.US Companhia Siderúrgica Nacional 20220204 0 4.9 4.97 4.85 4.96 2454700 4.96 up up correct
SIG.US Signet Jewelers Limited 20220204 0 82.01 85.33 80.46 84.19 774500 84.19 up up correct
SII.US Sprott Inc 20220204 0 33.68 34.21 33.38 33.96 67800 33.96 up up correct
SITC.US SITE Centers Corp 20220204 0 14.55 14.845 14.26 14.65 2443401 14.65 up up correct
SITE.US SiteOne Landscape Supply Inc 20220204 0 178.48 182.18 176.87 181.15 468000 181.15 up up correct
SIX.US Six Flags Entertainment Corporation 20220204 0 40.36 41.3 39.82 41.02 648800 41.02 up down incorrect
SJI.US South Jersey Industries Inc 20220204 0 24.96 25.17 24.51 24.95 631600 24.95 down up incorrect
SJIJ.US South Jersey Industries Inc 20220204 0 25.591 25.591 25.19 25.28 14000 25.28 down down correct
SJIV.US South Jersey Industries Inc Unit 20220204 0 54.267 54.267 54.267 54.267 0 54.267
SJM.US The J. M. Smucker Company 20220204 0 139.49 139.7 135.951 136.87 587376 135.8777 down up incorrect
SJR.US Shaw Communications Inc 20220204 0 29.5 29.725 29.42 29.49 362826 29.4124 down down correct
SJT.US San Juan Basin Royalty Trust 20220204 0 6.84 6.98 6.64 6.76 437600 6.76 down down correct
SJW.US SJW Group 20220204 0 66.92 66.92 65.35 66.06 66900 66.06 down down correct
SKIL.US Skillsoft Corp 20220204 0 6.69 6.85 6.67 6.79 183000 6.79 up up correct
SKM.US SK Telecom Co.Ltd 20220204 0 26.02 26.3 25.95 26.21 213200 26.21 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220204 0 16.45 16.56 15.81 15.86 2256200 15.86 down up incorrect
SKX.US Skechers U.S.A. Inc 20220204 0 44.6 45.01 43.25 44.43 3710400 44.43 down down correct
SKY.US Skyline Champion Corporation 20220204 0 72.93 74.02 70.43 72.35 1055500 72.35 down down correct
SLB.US Schlumberger Limited 20220204 0 39.02 39.6 38.51 38.51 19955420 38.3905 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20220204 0 9.75 9.85 9.49 9.66 1441400 9.66 down down correct
SLF.US Sun Life Financial Inc 20220204 0 57.03 57.495 56.75 57.12 799189 57.12 up up correct
SLG.US SL Green Realty Corp 20220204 0 72.11 73.9 71.74 73.17 649000 73.17 up down incorrect
SLQT.US SelectQuote Inc 20220204 0 6.47 6.73 6.298 6.62 2884300 6.62 up up correct
SM.US SM Energy Company 20220204 0 35.49 38.23 35.27 36.39 2787300 36.39 up up correct
SMAR.US Smartsheet Inc 20220204 0 58.36 61.9 56.91 61.04 1994000 61.04 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220204 0 7.28 7.37 7.28 7.35 1774800 7.35 up up correct
SMG.US The Scotts Miracle 20220204 0 135 135 130.91 132.87 417800 132.87 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220204 0 4.125 4.15 4 4.13 137200 4.13 up down incorrect
SMLP.US Summit Midstream Partners LP 20220204 0 23.59 24.02 23.2 24.01 80700 24.01 up up correct
SMM.US Salient Midstream & MLP Fund 20220204 0 7.29 7.41 7.26 7.38 67000 7.38 up up correct
SMP.US Standard Motor Products Inc 20220204 0 47.05 47.14 45.99 46.92 59600 46.92 down down correct
SMRT.US SmartRent Inc 20220204 0 7.6 7.95 7.52 7.94 343900 7.94 up down incorrect
SMWB.US Similarweb Ltd 20220204 0 12.92 14.028 12.92 13.71 100400 13.71 up up correct
SNA.US Snap 20220204 0 216.83 216.83 209.375 213.7 399058 213.7 down down correct
SNAP.US Snap Inc 20220204 0 35.27 40.65 34.1 38.91 308020500 38.91 up up correct
SNDR.US Schneider National Inc 20220204 0 26.31 26.31 24.84 25.42 878600 25.42 down down correct
SNN.US Smith & Nephew plc 20220204 0 33.81 34.04 33.55 33.84 320700 33.84 up up correct
SNOW.US Snowflake Inc. 20220204 0 262.56 283 255.38 275.72 4389500 275.72 up up correct
SNP.US China Petroleum & Chemical Corporation 20220204 0 52.98 53.69 52.97 53.46 126700 53.46 up up correct
SNV.US Synovus Financial Corp 20220204 0 50.05 51.49 50.04 51.07 875400 51.07 up up correct
SNX.US TD SYNNEX 20220204 0 103.57 104.74 102.03 104.32 296500 104.32 up up correct
SO.US The Southern Company 20220204 0 68.65 69.28 68.14 68.69 6456000 68.69 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220204 0 7.7 7.95 7.63 7.88 693400 7.88 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220204 0 25.65 25.82 25.61 25.69 25800 25.69 up up correct
SOJD.US SOJD 20220204 0 25.25 25.33 25.05 25.05 227200 25.05 down up incorrect
SOJE.US SOJE 20220204 0 23.43 23.549 23.09 23.19 127400 23.19 down down correct
SOL.US ReneSola Ltd 20220204 0 5 5.27 4.95 5.21 560351 5.21 up up correct
SOLN.US Southern Co 20220204 0 52.76 53.08 52.43 52.88 24300 52.88 up down incorrect
SON.US Sonoco Products Company 20220204 0 56.9 56.9 55.73 56.39 434738 56.39 down down correct
SONX.US Sonendo Inc. 20220204 0 6 6.255 5.43 6.25 157700 6.25 up up correct
SONY.US Sony Group Corporation 20220204 0 108.75 109.7 107.53 109.12 815200 109.12 up up correct
SOR.US Source Capital Inc 20220204 0 41.94 43.2121 41.94 42.5 9083 42.3142 up down incorrect
SOS.US SOS Limited 20220204 0 0.64 0.69 0.624 0.67 5224700 0.67 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20220204 0 9.9 9.92 9.856 9.91 889000 9.91 up up correct
SPB.US Spectrum Brands Holdings Inc 20220204 0 88.41 91.09 85.62 88.8 1289600 88.8 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20220204 0 8.63 9.1 8.552 8.99 10673900 8.99 up up correct
SPE.US Special Opportunities Fund Inc 20220204 0 14.75 15.08 14.7 14.75 28800 14.75
SPG.US Simon Property Group Inc 20220204 0 144.23 146.81 141.75 145.18 1933500 145.18 up up correct
SPGI.US S&P Global Inc 20220204 0 409.4 420.01 408.34 414.39 1370767 413.5919 up up correct
SPH.US Suburban Propane Partners L.P 20220204 0 14.72 14.92 14.47 14.79 365000 14.79 up down incorrect
SPIR.US Spire Corporation 20220204 0 2.65 2.9 2.571 2.89 1000500 2.89 up up correct
SPLP.US Steel Partners Holdings L.P 20220204 0 33.49 33.92 32.01 33.92 17600 33.92 up up correct
SPNT.US SiriusPoint Ltd 20220204 0 8.36 8.51 8.3 8.46 247800 8.46 up down incorrect
SPOT.US Spotify Technology S.A 20220204 0 163.11 176.95 161.1 174.43 5777100 174.43 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220204 0 46.53 47.33 45.78 46.89 931000 46.89 up up correct
SPXC.US SPX Corporation 20220204 0 50.36 50.79 49.17 50.42 97500 50.42 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220204 0 17.47 17.67 17.44 17.63 53900 17.63 up up correct
SQ.US Square Inc 20220204 0 102.49 110.2 99.81 108.87 18814500 108.87 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220204 0 52.54 54.28 52.45 53.27 770800 53.27 up up correct
SQNS.US Sequans Communications S.A 20220204 0 4.02 4.14 4.02 4.1 53000 4.1 up up correct
SQSP.US Squarespace Inc 20220204 0 29.12 31.65 28.92 31.47 117800 31.47 up up correct
SQZ.US SQZ Biotechnologies Company 20220204 0 7.29 7.3 6.72 7.18 73400 7.18 down down correct
SR.US Spire Inc 20220204 0 64.19 64.59 62.81 63.71 330800 63.71 down down correct
SRC.US Spirit Realty Capital Inc 20220204 0 45.97 46.07 45 45.37 762900 45.37 down down correct
SRE.US Sempra 20220204 0 136 137.86 135.66 136.27 1527700 136.27 up up correct
SREA.US Sempra Energy 20220204 0 26.52 26.54 26.25 26.38 86400 26.38 down down correct
SRG.US Seritage Growth Properties 20220204 0 9.35 9.47 9.05 9.42 543400 9.42 up up correct
SRI.US Stoneridge Inc 20220204 0 17.32 17.32 16.43 16.68 204100 16.68 down up incorrect
SRL.US Scully Royalty Ltd 20220204 0 8.68 8.7 8.32 8.32 4400 8.32 down down correct
SRLP.US Sprague Resources LP 20220204 0 17.08 17.22 16.69 17.07 49400 17.07 down down correct
SRT.US StarTek Inc 20220204 0 4.75 4.97 4.72 4.89 50700 4.89 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220204 0 33.69 33.69 33.29 33.41 6195 33.2562 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20220204 0 109.16 110.37 107.17 108.97 207700 108.97 down down correct
SSL.US Sasol Limited 20220204 0 22.56 22.84 22.46 22.68 313700 22.68 up up correct
SSTK.US Shutterstock Inc 20220204 0 90.58 91.78 88.58 90.61 172400 90.61 up up correct
ST.US Sensata Technologies Holding plc 20220204 0 55.24 55.79 54.06 55.29 1162200 55.29 up up correct
STAG.US STAG Industrial Inc 20220204 0 42.2 42.54 41.43 41.9 924500 41.9 down down correct
STAR.US PI 20220204 0 25.49 25.56 25.44 25.56 5336 25.56 up up correct
STC.US Stewart Information Services Corporation 20220204 0 73.79 74.8 72.83 73.61 168600 73.61 down down correct
STE.US STERIS plc 20220204 0 226.72 229.28 225.1 225.94 456400 225.94 down down correct
STEM.US Stem Inc 20220204 0 11.53 11.71 11.15 11.38 4626200 11.38 down up incorrect
STG.US Sunlands Technology Group 20220204 0 4.56 5.04 4.56 4.997 5800 4.997 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220204 0 33.48 34.3675 32.56 33.18 47000 32.7381 down down correct
STLA.US Stellantis N.V 20220204 0 18.91 19.145 18.685 19 4555220 19 up down incorrect
STM.US STMicroelectronics N.V 20220204 0 44.62 45.01 44.11 44.66 3931700 44.66 up up correct
STN.US Stantec Inc 20220204 0 52.32 52.94 52.16 52.58 52500 52.58 up down incorrect
STNG.US Scorpio Tankers Inc 20220204 0 14.09 14.11 13.69 13.92 984415 13.92 down down correct
STON.US StoneMor Inc 20220204 0 2.48 2.54 2.46 2.48 95600 2.48
STOR.US STORE Capital Corporation 20220204 0 30.8 30.855 30.18 30.48 2065100 30.48 down up incorrect
STT.US State Street Corporation 20220204 0 97.06 99.89 96.87 98.89 2288021 98.89 up up correct
STVN.US Stevanato Group S.p.A. 20220204 0 17.97 18.8 17.36 17.49 121600 17.49 down up incorrect
STWD.US Starwood Property Trust Inc 20220204 0 24.36 24.61 24.1 24.42 1785700 24.42 up down incorrect
STZ.US Constellation Brands Inc 20220204 0 236.88 238.97 235.69 237.33 737365 236.5709 up down incorrect
SU.US Suncor Energy Inc 20220204 0 29.46 29.47 28.63 28.72 15392000 28.72 down down correct
SUI.US Sun Communities Inc 20220204 0 192.13 193.15 189.46 190.33 424500 190.33 down down correct
SUM.US Summit Materials Inc 20220204 0 34.17 34.87 33.77 34.49 452900 34.49 up down incorrect
SUN.US Sunoco LP 20220204 0 46.29 46.76 45.8 46.12 650900 45.294 down down correct
SUP.US Superior Industries International Inc 20220204 0 4.23 4.23 3.98 4.12 70400 4.12 down down correct
SUPV.US Grupo Supervielle S.A 20220204 0 1.87 1.891 1.85 1.89 75400 1.89 up up correct
SUZ.US Suzano S.A 20220204 0 11.03 11.41 10.965 11.35 1087000 11.35 up up correct
SWCH.US Switch Inc 20220204 0 24.79 25.84 24.76 25.36 3107600 25.36 up down incorrect
SWI.US SolarWinds Corporation 20220204 0 12.66 13.04 12.6 12.95 284700 12.95 up down incorrect
SWK.US Stanley Black & Decker Inc 20220204 0 172.95 173.76 165.9 166.47 2180800 166.47 down up incorrect
SWM.US Schweitzer 20220204 0 28.85 29.47 28.76 29.25 131000 29.25 up up correct
SWN.US Southwestern Energy Company 20220204 0 4.55 4.82 4.55 4.67 23151300 4.67 up up correct
SWT.US Stanley Black Decker Inc 20220204 0 102 102 99.76 100.11 510400 98.7884 down down correct
SWX.US Southwest Gas Holdings Inc 20220204 0 66.68 67.33 65.63 66.71 152285 66.1174 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220204 0 9.25 9.26 9.2 9.23 13300 9.23 down down correct
SXC.US SunCoke Energy Inc 20220204 0 7.57 7.68 7.44 7.6 961700 7.6 up up correct
SXI.US Standex International Corporation 20220204 0 93.6 99.215 93.6 98.86 81652 98.6195 up up correct
SXT.US Sensient Technologies Corporation 20220204 0 81.84 82.74 80.7 81.38 702600 81.38 down up incorrect
SYF.US Synchrony Financial 20220204 0 42.23 42.91 42.05 42.5 6892036 42.2874 up up correct
SYK.US Stryker Corporation 20220204 0 249.25 253.22 248.63 250.95 792300 250.95 up up correct
SYY.US Sysco Corporation 20220204 0 78.55 79.37 77.26 78.76 1805700 78.76 up up correct
SZC.US The Cushing Renaissance Fund 20220204 0 42.07 42.3 41.27 42.14 10876 41.9289 up up correct
T.US PC 20220204 0 24 24.056 23.56 23.67 340487 23.67 down down correct
TAC.US TransAlta Corporation 20220204 0 10.69 10.76 10.54 10.67 198000 10.67 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220204 0 14.64 14.77 14.56 14.7 2946600 14.7 up up correct
TAL.US TAL Education Group 20220204 0 2.87 3.07 2.78 3.05 6186700 3.05 up down incorrect
TALO.US Talos Energy Inc 20220204 0 11.44 12.01 11.33 11.63 1260400 11.63 up up correct
TAP.US Molson Coors Beverage Company 20220204 0 48.51 48.67 47.34 47.71 1660700 47.71 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220204 0 45.21 45.5 44.27 44.27 14700 44.27 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220204 0 25.27 25.358 25.2 25.28 60100 25.28 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220204 0 25.8 25.95 25.79 25.85 44900 25.85 up up correct
TBI.US TrueBlue Inc 20220204 0 28.33 28.4 27.16 27.22 200200 27.22 down down correct
TCI.US Transcontinental Realty Investors Inc 20220204 0 38.79 39.1 38.53 38.6 3500 38.6 down down correct
TCN.US Tricon Capital Group Inc 20220204 0 14.83 14.83 14.6 14.7 132900 14.7 down down correct
TCS.US The Container Store Group Inc 20220204 0 9.56 10.01 9.44 9.93 714400 9.93 up up correct
TD.US The Toronto 20220204 0 82.62 83.32 82.31 82.79 1801300 82.79 up up correct
TDC.US Teradata Corporation 20220204 0 41.18 42.67 40.98 41.77 1440300 41.77 up up correct
TDCX.US TDCX Inc. 20220204 0 14 15.99 14 15.08 521200 15.08 up down incorrect
TDF.US Templeton Dragon Fund Inc 20220204 0 15.94 16.15 15.92 16.06 33600 16.06 up up correct
TDG.US TransDigm Group Incorporated 20220204 0 613.7 626.49 610.22 619.63 340300 619.63 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220204 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20220204 0 73.57 75.53 71.64 74.55 3376800 74.55 up up correct
TDS.US Telephone and Data Systems Inc 20220204 0 20.55 20.63 20.15 20.46 853600 20.46 down down correct
TDW.US Tidewater Inc 20220204 0 14.2 14.36 14.01 14.31 288100 14.31 up up correct
TDY.US Teledyne Technologies Incorporated 20220204 0 420.74 423.93 414.03 417.71 195000 417.71 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220204 0 14.86 15.2 14.67 14.68 29300 14.68 down down correct
TECK.US Teck Resources Limited 20220204 0 32.67 33.4 32.5 33.23 3596700 33.23 up up correct
TEF.US Telefónica S.A 20220204 0 4.7 4.75 4.68 4.73 1486400 4.73 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220204 0 7.3 7.39 7.17 7.2 95900 7.2 down down correct
TEL.US TE Connectivity Ltd 20220204 0 144.88 146.4 142.94 144.62 1593300 144.62 down up incorrect
TEN.US Tenneco Inc 20220204 0 10.19 10.27 9.76 10.03 773200 10.03 down up incorrect
TEO.US Telecom Argentina S.A 20220204 0 5.1 5.11 5.06 5.08 31600 5.08 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220204 0 8.59 8.6 8.4 8.51 5722900 8.51 down down correct
TEX.US Terex Corporation 20220204 0 41.51 42.07 40.44 40.97 414367 40.97 down down correct
TFC.US Truist Financial Corporation 20220204 0 63.39 64.465 63.34 63.98 9017066 63.5111 up up correct
TFII.US TFI International Inc 20220204 0 96.63 98.57 96.39 98.33 162900 98.33 up up correct
TFSA.US TFSA 20220204 0 25.78 25.78 25.78 25.78 0 25.78
TFX.US Teleflex Incorporated 20220204 0 309.22 316.08 308.32 313.29 306100 313.29 up down incorrect
TG.US Tredegar Corporation 20220204 0 11.42 11.48 11.08 11.17 115400 11.17 down down correct
TGH.US Textainer Group Holdings Limited 20220204 0 37.16 38.0599 37.08 37.91 354839 37.91 up up correct
TGI.US Triumph Group Inc 20220204 0 18.32 18.49 17.71 18.05 508300 18.05 down down correct
TGNA.US TEGNA Inc 20220204 0 19.6 21.88 19.36 21.34 6455700 21.34 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20220204 0 4.64 4.74 4.59 4.71 63000 4.71 up down incorrect
TGT.US Target Corporation 20220204 0 214.12 215.5 210.54 214.04 3754400 214.04 down down correct
THC.US Tenet Healthcare Corporation 20220204 0 74.04 74.76 70.82 72.84 998500 72.84 down down correct
THG.US The Hanover Insurance Group Inc 20220204 0 138.5 141.92 138.5 140.85 206000 140.85 up down incorrect
THO.US Thor Industries Inc 20220204 0 92.91 94.02 91.02 93.18 650400 93.18 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220204 0 22.71 23.02 22.71 22.9 35500 22.9 up up correct
THR.US Thermon Group Holdings Inc 20220204 0 17.8 18.06 17.54 17.81 139400 17.81 up up correct
THS.US TreeHouse Foods Inc 20220204 0 36.63 36.73 34.63 36.1 751700 36.1 down down correct
THW.US Tekla World Healthcare Fund 20220204 0 14.84 15.039 14.75 14.85 72600 14.85 up up correct
TINV.US Tiga Acquisition Corp 20220204 0 10.16 10.2 10.16 10.19 260500 10.19 up up correct
TISI.US Team Inc 20220204 0 0.68 0.69 0.65 0.67 472800 0.67 down down correct
TJX.US The TJX Companies Inc 20220204 0 69.26 69.78 68.17 69.18 4991233 68.9247 down down correct
TK.US Teekay Corporation 20220204 0 3.12 3.15 3.07 3.13 260800 3.13 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220204 0 3.4 3.42 3.37 3.39 456700 3.39 down down correct
TKR.US The Timken Company 20220204 0 67.48 67.97 65.165 66.53 927201 66.53 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220204 0 29.17 29.65 28.94 29.3 190300 29.3 up up correct
TLYS.US Tilly's Inc 20220204 0 12.66 12.99 12.37 12.86 399400 12.86 up up correct
TM.US Toyota Motor Corporation 20220204 0 198.06 198.24 194.77 196.88 267500 196.88 down up incorrect
TME.US Tencent Music Entertainment Group 20220204 0 5.8 5.96 5.69 5.87 10570900 5.87 up up correct
TMHC.US Taylor Morrison Home Corporation 20220204 0 30.74 31.13 29.27 29.46 1584800 29.46 down down correct
TMO.US Thermo Fisher Scientific Inc 20220204 0 592.31 599.18 587.72 594.42 1393200 594.42 up down incorrect
TMST.US TimkenSteel Corporation 20220204 0 14.415 14.662 14.17 14.49 329600 14.49 up up correct
TMX.US Terminix Global Holdings Inc 20220204 0 43.33 43.57 42.93 42.99 566600 42.99 down down correct
TNC.US Tennant Company 20220204 0 74.7 74.79 72.79 73.78 25000 73.78 down down correct
TNET.US TriNet Group Inc 20220204 0 85.62 87.36 84.96 86.59 189000 86.59 up up correct
TNK.US Teekay Tankers Ltd 20220204 0 10.46 10.73 10.39 10.68 163900 10.68 up up correct
TNL.US Travel + Leisure Co 20220204 0 54.8 55.96 53.88 55.49 550716 55.49 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20220204 0 7.28 7.38 7.15 7.31 72600 7.31 up up correct
TOL.US Toll Brothers Inc 20220204 0 57.48 57.48 54.46 54.53 2280200 54.53 down down correct
TOST.US Toast Inc. 20220204 0 22.02 23.35 21.59 23.06 3230900 23.06 up up correct
TPB.US Turning Point Brands Inc 20220204 0 33.72 33.945 33.08 33.68 166100 33.68 down down correct
TPC.US Tutor Perini Corporation 20220204 0 11.5 11.53 11.2 11.26 253300 11.26 down up incorrect
TPH.US Tri Pointe Homes Inc 20220204 0 23.94 24.23 22.55 22.56 1204900 22.56 down down correct
TPL.US Texas Pacific Land Corporation 20220204 0 1093.04 1135.97 1073.8199 1092.83 17000 1092.83 down down correct
TPR.US Tapestry Inc 20220204 0 38.03 38.76 37.55 38.47 2818000 38.47 up up correct
TPTA.US TPTA 20220204 0 24.874 24.892 24.874 24.882 1600 24.882 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220204 0 17.02 17.197 16.67 17.04 166800 17.04 up up correct
TPX.US Tempur Sealy International Inc 20220204 0 39.33 40.01 38.64 39.58 2816800 39.58 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220204 0 14.44 14.5 14.32 14.41 9400 14.41 down down correct
TR.US Tootsie Roll Industries Inc 20220204 0 32.85 32.85 32.08 32.68 118600 32.68 down down correct
TRC.US Tejon Ranch Co 20220204 0 16.6 16.72 16.4 16.56 32800 16.56 down up incorrect
TREC.US Trecora Resources 20220204 0 8.25 8.38 8.25 8.31 23800 8.31 up up correct
TREX.US Trex Company Inc 20220204 0 90.9 91 87.28 89.3 954018 89.3 down down correct
TRGP.US Targa Resources Corp 20220204 0 60.63 61.95 60.41 61.06 1587700 61.06 up up correct
TRI.US Thomson Reuters Corporation 20220204 0 105.7 106.22 104.38 105.45 429900 105.45 down down correct
TRN.US Trinity Industries Inc 20220204 0 28.83 29.24 28.67 28.94 425200 28.94 up up correct
TRNO.US Terreno Realty Corporation 20220204 0 73.08 73.42 71.86 72.46 298900 72.46 down down correct
TROX.US Tronox Holdings plc 20220204 0 22.9 23.09 22.26 22.26 1197400 22.26 down up incorrect
TRP.US TC Energy Corporation 20220204 0 50.81 51.12 50.38 50.57 1270000 50.57 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220204 0 17.62 18.745 17.62 18.59 716320 18.59 up up correct
TRTN.US Triton International Limited 20220204 0 60.89 61.59 60.17 60.91 228300 60.91 up up correct
TRTX.US TPG RE Finance Trust Inc 20220204 0 12.39 12.54 12.19 12.42 496000 12.42 up up correct
TRU.US TransUnion 20220204 0 100.09 101.19 99.18 100.26 903000 100.26 up down incorrect
TRV.US The Travelers Companies Inc 20220204 0 172.36 173.47 171.18 171.9 1615900 171.9 down up incorrect
TS.US Tenaris S.A 20220204 0 26.02 26.48 25.94 26.24 2837600 26.24 up up correct
TSE.US Trinseo S.A 20220204 0 53.53 54.4 51.54 52.1 354100 52.1 down down correct
TSI.US TCW Strategic Income Fund Inc 20220204 0 5.38 5.47 5.38 5.42 47100 5.42 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220204 0 23.82 23.89 23.6 23.71 324500 23.71 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220204 0 120.44 121.83 119.39 121.02 5737400 121.02 up up correct
TSN.US Tyson Foods Inc 20220204 0 90.14 90.21 87.82 88.29 2947100 88.29 down down correct
TSQ.US Townsquare Media Inc 20220204 0 12.48 12.579 12.3 12.41 9900 12.41 down up incorrect
TT.US Trane Technologies plc 20220204 0 160.78 161.67 156.66 158.74 2151600 158.74 down down correct
TTC.US The Toro Company 20220204 0 96.57 97.03 95.32 96.06 625800 96.06 down up incorrect
TTE.US TotalEnergies SE 20220204 0 58.02 58.67 57.89 58.37 2143600 58.37 up up correct
TTI.US TETRA Technologies Inc 20220204 0 2.94 3.05 2.91 2.92 924800 2.92 down up incorrect
TTM.US Tata Motors Limited 20220204 0 32.64 33.25 32.64 33.1 691400 33.1 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220204 0 26.62 26.84 26.35 26.82 12700 26.82 up up correct
TU.US TELUS Corporation 20220204 0 24.03 24.26 23.94 24.16 1413420 24.16 up up correct
TUFN.US Tufin Software Technologies Ltd 20220204 0 8.52 8.83 8.5 8.73 79400 8.73 up down incorrect
TUP.US Tupperware Brands Corporation 20220204 0 15.13 15.41 14.89 15.26 717700 15.26 up up correct
TUYA.US Tuya Inc 20220204 0 5.31 5.57 5.25 5.52 800700 5.52 up up correct
TV.US Grupo Televisa S.A.B 20220204 0 10.48 10.49 10.21 10.44 1266400 10.44 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220204 0 25.25 25.29 25.25 25.25 5400 25.25
TVE.US Tennessee Valley Authority PARRS A 2029 20220204 0 25.22 25.28 25.22 25.25 4600 25.25 up up correct
TWI.US Titan International Inc 20220204 0 9.64 9.85 9.38 9.78 357400 9.78 up up correct
TWLO.US Twilio Inc 20220204 0 181.94 194.73 179 192 3209300 192 up up correct
TWN.US The Taiwan Fund Inc 20220204 0 33.59 34 33.51 33.98 13500 33.98 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20220204 0 9.73 9.74 9.72 9.73 9100 9.73
TWO.US Two Harbors Investment Corp 20220204 0 5.47 5.48 5.26 5.3 11684300 5.3 down down correct
TWOA.US two 20220204 0 9.7 9.71 9.7 9.7 9800 9.7
TWTR.US Twitter Inc 20220204 0 35.66 37.44 34.76 36.94 23550000 36.94 up up correct
TX.US Ternium S.A 20220204 0 40.09 42.13 40.09 41.68 741300 41.68 up up correct
TXT.US Textron Inc 20220204 0 67.59 68.15 65.95 67.24 800723 67.24 down down correct
TY.US Tri 20220204 0 31.25 31.62 31.17 31.38 61300 31.38 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220204 0 31.2 31.52 30.63 31.02 92500 31.02 down down correct
TYL.US Tyler Technologies Inc 20220204 0 459.62 478 454.3 470.75 231100 470.75 up up correct
U.US Unity Software Inc 20220204 0 101 111.02 93.886 108.66 14700100 108.66 up up correct
UA.US Under Armour Inc 20220204 0 16.15 16.525 16.05 16.43 3134279 16.43 up down incorrect
UAA.US Under Armour Inc 20220204 0 19.02 19.76 18.97 19.57 9728300 19.57 up up correct
UAN.US CVR Partners LP 20220204 0 105.16 107.3906 100.3308 101.88 114221 101.88 down down correct
UBA.US Urstadt Biddle Properties Inc 20220204 0 19.15 19.28 18.71 19.08 166600 19.08 down down correct
UBER.US Uber Technologies Inc 20220204 0 35 37.355 34.36 37.05 33070700 37.05 up up correct
UBP.US Urstadt Biddle Properties Inc 20220204 0 17.45 17.99 16.72 17.99 10400 17.99 up up correct
UBS.US UBS Group AG 20220204 0 20.13 20.49 20.12 20.41 4214800 20.41 up up correct
UDR.US UDR Inc 20220204 0 57.04 57.63 56.26 57 1063300 57 down down correct
UE.US Urban Edge Properties 20220204 0 17.69 17.9 17.31 17.64 622400 17.64 down down correct
UFI.US Unifi Inc 20220204 0 18.21 18.62 17.8 18.53 94800 18.53 up up correct
UGI.US UGI Corporation 20220204 0 43.23 43.3 41.51 41.75 1647400 41.75 down down correct
UGIC.US UGI Corporation 20220204 0 98 98.94 97.415 98.94 2500 98.94 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220204 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220204 0 2.73 2.78 2.72 2.74 879100 2.74 up up correct
UHS.US Universal Health Services Inc 20220204 0 130.34 131.31 127.52 129.81 428400 129.81 down down correct
UHT.US Universal Health Realty Income Trust 20220204 0 56.25 56.78 55.15 56.15 49800 56.15 down down correct
UI.US Ubiquiti Inc 20220204 0 253.09 256.56 231.85 236.22 352270 235.6415 down down correct
UIS.US Unisys Corporation 20220204 0 18.03 18.61 17.91 18.3 165400 18.3 up up correct
UL.US Unilever PLC 20220204 0 51.67 51.71 51.285 51.4 2355307 51.4 down down correct
UMC.US United Microelectronics Corporation 20220204 0 9.5 9.92 9.49 9.87 10558600 9.87 up up correct
UMH.US UMH Properties Inc 20220204 0 23.5 23.575 23.0307 23.36 247111 23.1618 down up incorrect
UNF.US UniFirst Corporation 20220204 0 183.03 183.87 179.55 180.8 57800 180.8 down up incorrect
UNFI.US United Natural Foods Inc 20220204 0 38.14 38.74 37.12 38.46 362300 38.46 up up correct
UNH.US UnitedHealth Group Incorporated 20220204 0 481.75 489.63 480.19 483.17 3066400 483.17 up up correct
UNM.US Unum Group 20220204 0 25.84 27.38 25.79 27.14 3234700 27.14 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220204 0 25.87 25.89 25.7 25.81 22000 25.81 down down correct
UNP.US Union Pacific Corporation 20220204 0 244.64 246.09 241.16 242.39 3603500 242.39 down up incorrect
UNVR.US Univar Solutions Inc 20220204 0 27.36 27.68 27.12 27.31 714000 27.31 down down correct
UP.US Wheels Up Experience Inc 20220204 0 3.69 3.83 3.59 3.7 2200000 3.7 up up correct
UPH.US UpHealth Inc 20220204 0 2.225 2.3 2.16 2.27 441600 2.27 up up correct
UPS.US United Parcel Service Inc 20220204 0 227.29 227.82 222.92 224.79 3621800 224.79 down up incorrect
URI.US United Rentals Inc 20220204 0 322.9 325.43 312 312.29 758500 312.29 down down correct
USA.US Liberty All 20220204 0 7.63 7.72 7.59 7.67 1616000 7.67 up up correct
USAC.US USA Compression Partners LP 20220204 0 16.17 16.53 16.14 16.34 246300 16.34 up up correct
USB.US U.S. Bancorp 20220204 0 59.26 60.24 58.98 59.7 5307300 59.7 up up correct
USDP.US USD Partners LP 20220204 0 6 6 5.88 5.98 96381 5.8618 down up incorrect
USER.US UserTesting Inc. 20220204 0 7.21 7.84 7.21 7.57 737400 7.57 up up correct
USFD.US US Foods Holding Corp 20220204 0 35.37 35.59 34.65 35.32 2047300 35.32 down down correct
USM.US United States Cellular Corporation 20220204 0 31.33 31.82 30.65 31.1 64200 31.1 down up incorrect
USNA.US USANA Health Sciences Inc 20220204 0 93.5 93.5 91.45 92.32 42500 92.32 down up incorrect
USPH.US U.S. Physical Therapy Inc 20220204 0 94.72 95.77 93.17 95.07 51200 95.07 up up correct
USX.US U.S. Xpress Enterprises Inc 20220204 0 4.255 4.35 4.07 4.12 423100 4.12 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220204 0 27.4 27.46 27.02 27.27 148500 27.27 down down correct
UTI.US Universal Technical Institute Inc 20220204 0 8.45 8.45 7.63 7.63 566800 7.63 down down correct
UTL.US Unitil Corporation 20220204 0 50.77 51.8305 50.77 50.94 100527 50.5446 up up correct
UVE.US Universal Insurance Holdings Inc 20220204 0 16.93 17.04 16.63 16.87 116169 16.87 down up incorrect
UVV.US Universal Corporation 20220204 0 51.07 51.43 50.35 50.98 125100 50.98 down up incorrect
UZD.US UZD 20220204 0 25.4 25.459 25.16 25.31 72900 25.31 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220204 0 24.28 24.41 23.75 23.8 52000 23.8 down down correct
UZF.US UZF 20220204 0 24.31 24.35 23.801 23.801 56900 23.801 down down correct
V.US Visa Inc 20220204 0 228.5 230.22 224.95 228.39 10848120 228.019 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220204 0 158.85 161.95 156.54 160.68 256600 160.68 up up correct
VAL.US WT 20220204 0 3.91 4.35 3.91 4.1914 49429 4.1914 up up correct
VALE.US Vale S.A. 20220204 0 16.17 16.6 16.11 16.55 30013700 16.55 up up correct
VAPO.US Vapotherm Inc 20220204 0 15.87 16.35 15.71 16.16 128700 16.16 up up correct
VATE.US Innovate Corp 20220204 0 3.76 3.82 3.71 3.79 97800 3.79 up up correct
VBF.US Invesco Bond Fund 20220204 0 18.36 18.4609 18.24 18.24 32597 18.1869 down down correct
VCIF.US Vertical Capital Income Fund 20220204 0 10.15 10.243 10.15 10.2 22100 10.1221 up down incorrect
VCRA.US Vocera Communications Inc 20220204 0 78.87 78.95 78.83 78.84 1980600 78.84 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20220204 0 12.21 12.25 11.99 12.01 172853 11.9625 down down correct
VEC.US Vectrus Inc 20220204 0 44.21 44.21 43.06 43.51 29400 43.51 down down correct
VEEV.US Veeva Systems Inc 20220204 0 229.73 235.87 228.1792 232.81 960503 232.81 up down incorrect
VEL.US Velocity Financial Inc 20220204 0 12.43 12.53 12.259 12.5 12200 12.5 up up correct
VET.US Vermilion Energy Inc 20220204 0 16.29 16.98 16.24 16.5 2372800 16.5 up down incorrect
VFC.US V.F. Corporation 20220204 0 63.35 63.66 62.55 63.12 3340300 63.12 down down correct
VGI.US Virtus Global Multi 20220204 0 10.61 10.61 10.5 10.5 37073 10.4204 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220204 0 12.37 12.5 12.27 12.3 209382 12.2472 down down correct
VGR.US Vector Group Ltd 20220204 0 11.01 11.23 10.73 11.18 1052300 11.18 up up correct
VHC.US VirnetX Holding Corp 20220204 0 1.98 2.09 1.97 2.06 249100 2.06 up up correct
VHI.US Valhi Inc 20220204 0 26.1 26.33 25.3 26.12 16600 26.12 up up correct
VIAO.US VIA optronics AG 20220204 0 8.55 9.35 8.3 9 11500 9 up up correct
VICI.US VICI Properties Inc 20220204 0 28.18 28.45 27.935 28.14 4625700 28.14 down up incorrect
VIIX.US VelocityShares VIX Short 20220204 0 11.1434 11.1434 11.1434 11.1434 0 11.1434
VIPS.US Vipshop Holdings Limited 20220204 0 8.8 9.15 8.67 9.06 3098600 9.06 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220204 0 6.37 6.54 6.3 6.42 298100 6.42 up up correct
VIV.US Telefônica Brasil S.A 20220204 0 9.31 9.36 9.22 9.34 571351 9.34 up up correct
VKQ.US Invesco Municipal Trust 20220204 0 12.1 12.155 12 12 106250 11.9484 down up incorrect
VLD.US WT 20220204 0 1.27 1.29 1.15 1.29 31387 1.29 up up correct
VLN.US Valens 20220204 0 6.04 6.4 6.04 6.39 17500 6.39 up up correct
VLO.US Valero Energy Corporation 20220204 0 85.94 87.6 85.25 86.7 3716300 86.7 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220204 0 17.58 17.69 17.27 17.54 298400 17.54 down down correct
VLT.US Invesco High Income Trust II 20220204 0 13.27 13.2955 13.16 13.17 22079 13.0723 down down correct
VLTA.US WT 20220204 0 1.25 1.4 1.21 1.4 65691 1.4 up up correct
VMC.US Vulcan Materials Company 20220204 0 184.74 185.74 181.895 184.04 913070 184.04 down down correct
VMI.US Valmont Industries Inc 20220204 0 211.84 214.48 209.99 211.02 42100 211.02 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220204 0 12.46 12.53 12.28 12.28 224680 12.2266 down down correct
VNCE.US Vince Holding Corp 20220204 0 8.685 9.4 8.679 9.09 25795 9.09 up up correct
VNE.US Veoneer Inc 20220204 0 35.26 35.45 35.21 35.3 1916800 35.3 up down incorrect
VNO.US Vornado Realty Trust 20220204 0 40.34 41.04 39.98 40.55 1378500 40.55 up up correct
VNT.US Vontier Corporation 20220204 0 26.8 27.19 26.31 26.99 1274700 26.99 up up correct
VNTR.US Venator Materials PLC 20220204 0 2.5 2.54 2.41 2.5 106400 2.5
VOC.US VOC Energy Trust 20220204 0 5.36 5.53 5.35 5.53 103000 5.53 up up correct
VOYA.US Voya Financial Inc 20220204 0 68.77 70.83 68.77 70.31 1090100 70.31 up up correct
VPG.US Vishay Precision Group Inc 20220204 0 31.31 31.78 31.09 31.69 40500 31.69 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220204 0 12.73 12.73 12.54 12.62 72046 12.5683 down down correct
VRS.US Verso Corporation 20220204 0 26.56 26.7 26.55 26.65 244900 26.65 up down incorrect
VRT.US Vertiv Holdings Co 20220204 0 20.93 21.47 20.705 21.33 2645400 21.33 up up correct
VRTV.US Veritiv Corporation 20220204 0 87.94 89.63 86.19 87.03 58500 87.03 down down correct
VSH.US Vishay Intertechnology Inc 20220204 0 20.05 20.5 19.81 20.31 623300 20.31 up down incorrect
VST.US Vistra Corp 20220204 0 21.71 22.01 21.26 21.83 5344000 21.83 up down incorrect
VSTO.US Vista Outdoor Inc 20220204 0 39.11 39.61 37.15 38.62 1487100 38.62 down down correct
VTEX.US VTEX 20220204 0 6.54 7.25 6.48 7.13 951000 7.13 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220204 0 12.73 12.79 12.48 12.5 99241 12.4511 down down correct
VTOL.US Bristow Group Inc 20220204 0 30.21 32.25 29.39 30 121700 30 down down correct
VTR.US Ventas Inc 20220204 0 50.75 50.99 49.54 50.03 2280200 50.03 down down correct
VVI.US Viad Corp 20220204 0 34.85 36.06 33.79 35.83 136800 35.83 up up correct
VVR.US Invesco Senior Income Trust 20220204 0 4.41 4.43 4.4032 4.42 662580 4.399 up down incorrect
VVV.US Valvoline Inc 20220204 0 32.46 32.59 31.83 32.09 850300 32.09 down down correct
VZ.US Verizon Communications Inc 20220204 0 53.52 53.83 53.23 53.31 16195500 53.31 down down correct
VZIO.US VIZIO Holding Corp 20220204 0 13.8 14.38 13.451 14.22 382900 14.22 up up correct
W.US Wayfair Inc 20220204 0 142.21 144.76 135.5 142.57 2308300 142.57 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220204 0 88.4 89.12 87.05 87.94 755000 87.94 down up incorrect
WAL.US Western Alliance Bancorporation 20220204 0 96.38 98.95 95.05 97.91 916800 97.91 up up correct
WAT.US Waters Corporation 20220204 0 328.51 330.21 324.84 325.91 281900 325.91 down down correct
WBK.US Westpac Banking Corporation 20220204 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220204 0 59.46 61.06 59.46 60.78 3067100 60.78 up up correct
WBT.US Welbilt Inc 20220204 0 23.75 23.78 23.73 23.76 665500 23.76 up up correct
WCC.US WESCO International Inc 20220204 0 121.28 121.41 118.05 119.55 356300 119.55 down down correct
WCN.US Waste Connections Inc 20220204 0 123.3 123.99 122.47 123.02 736800 123.02 down down correct
WD.US Walker & Dunlop Inc 20220204 0 136.76 140.86 135.32 139.18 154800 139.18 up up correct
WDH.US Waterdrop Inc 20220204 0 1.52 1.58 1.45 1.52 187100 1.52
WDI.US Western Asset Diversified Income Fund 20220204 0 17.84 17.855 17.53 17.53 96400 17.53 down down correct
WE.US WeWork Inc 20220204 0 7.02 7.359 6.95 7.29 2248400 7.29 up down incorrect
WEA.US Western Asset Premier Bond Fund 20220204 0 13 13.03 12.86 12.86 35500 12.86 down down correct
WEAV.US Weave Communications Inc. 20220204 0 8.7 9.64 8.7 9.55 174800 9.55 up up correct
WEBR.US Weber Inc. 20220204 0 10.54 11.28 10.43 11.12 222200 11.12 up up correct
WEC.US WEC Energy Group Inc 20220204 0 95.04 96.01 93.94 94.64 1596382 93.8916 down down correct
WEI.US Weidai Ltd 20220204 0 2 2.09 2 2.01 14400 2.01 up up correct
WELL.US Welltower Inc 20220204 0 81.72 82.19 78.92 80.43 2114900 80.43 down down correct
WES.US Western Midstream Partners LP 20220204 0 25.3 26.35 25.3 26.29 1261300 26.29 up up correct
WEX.US WEX Inc 20220204 0 156.1 160.76 155.02 160.17 247200 160.17 up up correct
WF.US Woori Financial Group Inc 20220204 0 38.02 38.5 37.91 38.47 29900 38.47 up up correct
WFC.US Wells Fargo & Company 20220204 0 56.04 57.04 55.47 56.33 33612200 56.33 up up correct
WFG.US West Fraser Timber Co. Ltd 20220204 0 97.97 98 95.67 95.91 179300 95.91 down down correct
WGO.US Winnebago Industries Inc 20220204 0 65.16 65.75 63.59 64.93 654700 64.93 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20220204 0 83.04 84.575 82.28 83.99 739400 83.99 up up correct
WHD.US Cactus Inc 20220204 0 47.44 50 47.38 49.48 414700 49.48 up down incorrect
WHG.US Westwood Holdings Group Inc 20220204 0 17.41 17.81 17.18 17.81 4500 17.81 up down incorrect
WHR.US Whirlpool Corporation 20220204 0 204.24 205.39 200.09 202 580953 202 down down correct
WIA.US Western Asset Inflation 20220204 0 12.2 12.24 12.06 12.08 43300 12.08 down down correct
WIT.US Wipro Limited 20220204 0 7.56 7.64 7.52 7.6 2518300 7.6 up down incorrect
WIW.US Western Asset Inflation 20220204 0 12.63 12.67 12.4 12.41 142500 12.41 down down correct
WK.US Workiva Inc 20220204 0 112.32 115.99 111.04 114.58 312100 114.58 up up correct
WLK.US Westlake Chemical Corporation 20220204 0 101.09 103.19 100.26 101.55 460700 101.55 up up correct
WLKP.US Westlake Chemical Partners LP 20220204 0 26.13 26.17 26 26.04 30400 26.04 down down correct
WLL.US Whiting Petroleum Corporation 20220204 0 76.32 79.97 75.9 78.44 600400 78.44 up up correct
WM.US Waste Management Inc 20220204 0 145 146.71 144.25 145.03 1627700 145.03 up up correct
WMB.US The Williams Companies Inc 20220204 0 30.47 30.92 30.33 30.58 10036300 30.58 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220204 0 2.03 2.05 2.01 2.05 298900 2.05 up up correct
WMK.US Weis Markets Inc 20220204 0 60.28 60.84 58.4 60.3 58306 59.9818 up up correct
WMS.US Advanced Drainage Systems Inc 20220204 0 120 124.88 117.38 121.78 760400 121.78 up up correct
WMT.US Walmart Inc 20220204 0 140.89 141 138.35 139.33 7341000 139.33 down down correct
WNC.US Wabash National Corporation 20220204 0 17.17 17.36 16.45 16.89 462400 16.89 down down correct
WNS.US WNS (Holdings) Limited 20220204 0 85.18 86.08 84.44 85.31 106100 85.31 up up correct
WOLF.US Wolfspeed Inc 20220204 0 90.05 94.31 89.67 92.64 1120700 92.64 up down incorrect
WOR.US Worthington Industries Inc 20220204 0 53.23 53.5 52.56 52.63 167400 52.63 down down correct
WOW.US WideOpenWest Inc 20220204 0 18.27 18.95 18.03 18.92 299000 18.92 up down incorrect
WPC.US W. P. Carey Inc 20220204 0 76.49 76.59 74.93 75.48 866900 75.48 down down correct
WPM.US Wheaton Precious Metals Corp 20220204 0 39.72 40.44 39.58 40.07 1232500 40.07 up up correct
WPP.US WPP plc 20220204 0 79.99 80.73 79.82 80.37 120300 80.37 up up correct
WRB.US W. R. Berkley Corporation 20220204 0 88.79 90.42 88.61 89.76 1168800 89.76 up down incorrect
WRBY.US Warby Parker Inc. 20220204 0 32.56 33.72 31.38 33.11 2207900 33.11 up up correct
WRE.US Washington Real Estate Investment Trust 20220204 0 24.32 24.51 23.98 24.25 454500 24.25 down down correct
WRK.US WestRock Company 20220204 0 46.01 46.405 45.1 45.37 2495076 45.1307 down down correct
WSM.US Williams 20220204 0 162.38 164.5 159.66 162.3 671200 162.3 down down correct
WSO.US Watsco Inc 20220204 0 274.94 276 267.01 267.47 169200 267.47 down down correct
WSR.US Whitestone REIT 20220204 0 10.06 10.14 9.84 10.04 429400 10.04 down down correct
WST.US West Pharmaceutical Services Inc 20220204 0 400.15 405.67 397.42 400.75 184200 400.75 up up correct
WTI.US W&T Offshore Inc 20220204 0 4.46 4.62 4.38 4.38 3892700 4.38 down down correct
WTM.US White Mountains Insurance Group Ltd 20220204 0 1051.23 1051.74 1036.21 1044.28 9700 1044.28 down up incorrect
WTRG.US Essential Utilities Inc 20220204 0 47.57 47.83 46.75 47.27 1001262 46.9998 down down correct
WTRU.US Aqua America Inc 20220204 0 56.721 56.85 56.18 56.85 4000 56.85 up up correct
WTS.US Watts Water Technologies Inc 20220204 0 150.11 151.86 147.29 149.69 303900 149.69 down down correct
WTTR.US Select Energy Services Inc 20220204 0 7.57 7.66 7.38 7.39 457800 7.39 down up incorrect
WU.US The Western Union Company 20220204 0 18.59 18.69 18.03 18.14 5090300 18.14 down down correct
WWE.US World Wrestling Entertainment Inc 20220204 0 50.92 53.13 49.92 51.71 1528200 51.71 up up correct
WWW.US Wolverine World Wide Inc 20220204 0 25.56 25.72 25.02 25.37 347600 25.37 down up incorrect
WY.US Weyerhaeuser Company 20220204 0 41.1 41.51 40.475 40.49 3244058 40.49 down down correct
X.US United States Steel Corporation 20220204 0 22 22.41 21.62 22.2 16947100 22.2 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220204 0 9.35 9.47 9.2876 9.45 106922 9.3753 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220204 0 16.9 17.62 16.77 17.47 485100 17.47 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220204 0 0.67 0.71 0.67 0.68 44700 0.68 up up correct
XL.US XL Fleet Corp 20220204 0 1.89 1.975 1.83 1.94 2672700 1.94 up up correct
XOM.US Exxon Mobil Corporation 20220204 0 80.87 82.53 80.87 81.41 32197539 80.5174 up up correct
XPEV.US XPeng Inc 20220204 0 35.5 37.739 35 37.25 10667500 37.25 up up correct
XPO.US XPO Logistics Inc 20220204 0 65 65.11 62.3 63.64 1771900 63.64 down down correct
XPOF.US Xponential Fitness Inc. 20220204 0 17.34 18.62 16.66 18.43 162700 18.43 up up correct
XPRO.US Frank’s International NV 20220204 0 15.34 15.89 14.97 15.59 343700 15.59 up up correct
XYF.US X Financial 20220204 0 3.25 3.31 3.14 3.29 10300 3.29 up up correct
XYL.US Xylem Inc 20220204 0 91 92.18 87.44 90.51 2564500 90.51 down down correct
Y.US Alleghany Corporation 20220204 0 687.08 694.36 681.85 687.23 78100 687.23 up up correct
YALA.US Yalla Group Limited 20220204 0 6.08 6.228 6.03 6.17 143300 6.17 up up correct
YCBD.US PA 20220204 0 5.98 5.98 5.82 5.9 3267 5.9 down down correct
YELP.US Yelp Inc 20220204 0 32.94 34.8 32.94 34.46 770900 34.46 up up correct
YETI.US YETI Holdings Inc 20220204 0 63.64 66.29 63.46 65.68 1108400 65.68 up up correct
YEXT.US Yext Inc 20220204 0 7.67 8.095 7.61 7.98 1139200 7.98 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220204 0 7.99 8.34 7.72 8.24 2676300 8.24 up down incorrect
YOU.US Clear Secure Inc. 20220204 0 23.54 25.78 23.1 25.58 709100 25.58 up up correct
YPF.US YPF Sociedad Anónima 20220204 0 4.17 4.19 4.02 4.1 1395300 4.1 down down correct
YRD.US Yiren Digital Ltd 20220204 0 2.61 2.65 2.55 2.64 12600 2.64 up up correct
YSG.US Yatsen Holding Limited 20220204 0 1.48 1.55 1.45 1.55 1635000 1.55 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220204 0 9.8 9.8 9.8 9.8 200 9.8
YUM.US Yum! Brands Inc 20220204 0 124.38 126.35 123.45 125.27 1381100 125.27 up up correct
YUMC.US Yum China Holdings Inc 20220204 0 46.46 47.79 46.09 47.51 1711600 47.51 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220204 0 121 123.78 120.51 122.83 1754900 122.83 up down incorrect
ZEN.US Zendesk Inc 20220204 0 95.44 98.26 93.72 97.68 1393500 97.68 up up correct
ZEPP.US Zepp Health Corporation 20220204 0 4.35 4.55 4.34 4.48 81301 4.48 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20220204 0 9.42 9.93 9.16 9.88 230000 9.88 up up correct
ZEV.US WT 20220204 0 0.8001 0.86 0.7709 0.8499 157777 0.8499 up down incorrect
ZH.US Zhihu Inc 20220204 0 3.78 3.89 3.735 3.8 1998800 3.8 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220204 0 68.9 69.7 67.13 68.91 2295100 68.91 up up correct
ZIP.US ZipRecruiter Inc 20220204 0 20.9 22.2 20.9 21.7 519400 21.7 up up correct
ZME.US Zhangmen Education Inc. 20220204 0 1.51 1.57 1.49 1.57 17900 1.57 up up correct
ZNH.US China Southern Airlines Company Limited 20220204 0 32.1 32.48 32.1 32.44 6400 32.44 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220204 0 29.51 30.255 29.505 30.02 935700 30.02 up up correct
ZTR.US Virtus Total Return Fund Inc 20220204 0 9.44 9.51 9.3786 9.42 58593 9.3409 down down correct
ZTS.US Zoetis Inc 20220204 0 200.01 201.11 197.6 199.54 1919800 199.54 down down correct
ZUO.US Zuora Inc 20220204 0 15.15 15.85 15.04 15.67 860200 15.67 up up correct
ZVIA.US Zevia PBC 20220204 0 8.7 9.3 8.6 8.87 219500 8.87 up up correct
ZWS.US Zurn Water Solutions Corp 20220204 0 30.51 31.24 30.22 30.76 1304500 30.76 up down incorrect
ZYME.US Zymeworks Inc 20220204 0 7.47 8.05 7.41 7.95 1132100 7.95 up up correct

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