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2022/02/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220207 0 141.5 142.49 139.81 140.37 1444100 140.37 down down correct
AA.US Alcoa Corporation 20220207 0 64.95 65.77 63.02 63.75 5021900 63.75 down down correct
AAC.US Ares Acquisition Corporation 20220207 0 9.75 9.76 9.74 9.76 41363 9.76 up up correct
AAIC.US PC 20220207 0 24.98 25.15 24.75 24.94 4819 24.94 down down correct
AAIN.US AAIN 20220207 0 24.825 24.9 24.75 24.821 2900 24.821 down down correct
AAN.US Aaron’s Company Inc 20220207 0 20.65 21.56 20.65 21.18 210900 21.18 up up correct
AAP.US Advance Auto Parts Inc 20220207 0 228.44 228.97 223.93 225.94 709934 225.94 down down correct
AAQC.US WT 20220207 0 0.4998 0.4999 0.4916 0.4981 68570 0.4981 down down correct
AAT.US American Assets Trust Inc 20220207 0 35.16 35.47 35.09 35.18 152700 35.18 up up correct
AB.US AllianceBernstein Holding L.P 20220207 0 46.87 47.48 46.17 46.55 374700 46.55 down up incorrect
ABB.US ABB Ltd 20220207 0 34.61 34.95 34.54 34.69 2147700 34.69 up up correct
ABBV.US AbbVie Inc 20220207 0 141.17 143.01 140.33 142.53 9597800 142.53 up up correct
ABC.US AmerisourceBergen Corporation 20220207 0 137.02 140.24 135.39 139.41 1737700 138.9569 up down incorrect
ABEV.US Ambev S.A 20220207 0 2.7 2.74 2.69 2.72 16655400 2.72 up down incorrect
ABG.US Asbury Automotive Group Inc 20220207 0 151.32 154 146.43 151.49 418000 151.49 up up correct
ABM.US ABM Industries Incorporated 20220207 0 40.38 40.62 40.13 40.24 301300 40.24 down down correct
ABR.US PD 20220207 0 24.45 24.45 23.8911 23.98 44459 23.98 down down correct
ABT.US Abbott Laboratories 20220207 0 129.87 129.95 127.68 128.05 4035200 128.05 down down correct
AC.US Associated Capital Group Inc 20220207 0 40.65 44.5 39.95 41.5 43200 41.5 up up correct
ACA.US Arcosa Inc 20220207 0 44 45.03 43.84 44.4 131300 44.4 up up correct
ACC.US American Campus Communities Inc 20220207 0 51.27 51.46 50.58 50.71 663300 50.71 down down correct
ACCO.US ACCO Brands Corporation 20220207 0 8 8.05 7.93 7.97 297300 7.97 down down correct
ACH.US Aluminum Corporation of China Limited 20220207 0 13.77 14.11 13.77 14.08 95000 14.08 up down incorrect
ACI.US Albertsons Companies Inc 20220207 0 28.19 28.587 28.02 28.24 1324700 28.24 up up correct
ACM.US AECOM 20220207 0 69.34 70.25 69.02 69.38 1043900 69.38 up down incorrect
ACN.US Accenture plc 20220207 0 346.18 348.27 343.01 343.96 1265190 343.96 down down correct
ACP.US PA 20220207 0 25.88 25.88 25.7 25.88 1500 25.88
ACR.US PD 20220207 0 24.85 24.85 23.91 24.4501 21028 24.4501 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220207 0 14.4 14.51 14.22 14.24 488700 14.24 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220207 0 27.32 27.848 27.32 27.51 20747 27.3313 up up correct
ADCT.US ADC Therapeutics SA 20220207 0 16 16.62 15.88 16.38 205745 16.38 up down incorrect
ADM.US Archer 20220207 0 75.91 76.29 75.27 75.98 2111600 75.98 up up correct
ADNT.US Adient plc 20220207 0 44.54 46.175 44.35 45.54 1137700 45.54 up up correct
ADT.US ADT Inc 20220207 0 7.3 7.74 7.3 7.6 3697800 7.6 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220207 0 18.42 18.52 18.35 18.38 198200 18.3312 down up incorrect
AEE.US Ameren Corporation 20220207 0 86.67 87.63 86.4 87.36 1277200 87.36 up up correct
AEFC.US AEFC 20220207 0 25.08 25.15 25.02 25.09 37140 25.09 up up correct
AEG.US Aegon N.V 20220207 0 6.07 6.16 6.05 6.13 2544500 6.13 up up correct
AEL.US PA 20220207 0 25.93 26.0999 25.93 25.96 27122 25.5772 up down incorrect
AEM.US Agnico Eagle Mines Limited 20220207 0 48.61 49.54 48.3 49.19 2577900 49.19 up up correct
AENZ.US Aenza S.A.A 20220207 0 1.64 1.79 1.6 1.74 24100 1.74 up up correct
AEO.US American Eagle Outfitters Inc 20220207 0 22.46 22.93 22.25 22.67 3250600 22.67 up up correct
AER.US AerCap Holdings N.V 20220207 0 62.79 64.41 62.7 63.11 950000 63.11 up up correct
AES.US The AES Corporation 20220207 0 21.86 22.07 21.6 21.8 5478400 21.8 down up incorrect
AESC.US The AES Corporation 20220207 0 90.7 90.7 89.61 89.61 19900 87.9221 down down correct
AEVA.US WT 20220207 0 1.2 1.2 0.9803 1.05 62455 1.05 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220207 0 13.45 13.49 13.44 13.47 88309 13.47 up down incorrect
AFG.US American Financial Group Inc 20220207 0 132.07 132.3 130.64 131.15 236900 131.15 down up incorrect
AFGB.US American Financial Group Inc 20220207 0 26.06 26.06 25.85 25.96 32200 25.96 down down correct
AFGC.US American Financial Group Inc 20220207 0 25.28 25.355 25.03 25.06 12500 25.06 down down correct
AFGD.US American Financial Group Inc 20220207 0 26.47 26.488 26.27 26.31 6400 25.9531 down up incorrect
AFGE.US American Financial Group Inc 20220207 0 23.86 24.16 23.84 24.08 2500 24.08 up up correct
AFI.US Armstrong Flooring Inc 20220207 0 1.77 1.8 1.77 1.78 87200 1.78 up up correct
AFL.US Aflac Incorporated 20220207 0 64.86 65.86 64.64 65.27 3251600 65.27 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220207 0 16.48 16.6 16.44 16.44 42900 16.44 down down correct
AG.US First Majestic Silver Corp 20220207 0 10.05 10.63 10.01 10.54 4245900 10.54 up up correct
AGCB.US Altimeter Growth Corp. 2 20220207 0 9.77 9.8 9.76 9.77 43600 9.77
AGCO.US AGCO Corporation 20220207 0 115.15 116.379 113.08 115.76 1334292 115.5793 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220207 0 11.47 11.59 11.44 11.47 41300 11.47
AGI.US Alamos Gold Inc 20220207 0 6.73 7.12 6.69 7.09 4648300 7.09 up up correct
AGL.US agilon health inc 20220207 0 17.7 19.015 17.64 18.79 2395400 18.79 up up correct
AGM.US PG 20220207 0 23.94 24.48 23.94 23.99 32515 23.99 up up correct
AGO.US Assured Guaranty Ltd 20220207 0 55.34 56.7 55.28 56.14 397700 56.14 up down incorrect
AGR.US Avangrid Inc 20220207 0 45.27 45.76 45.11 45.6 430700 45.6 up up correct
AGRO.US Adecoagro S.A 20220207 0 7.94 8.1 7.86 8.07 1242100 8.07 up up correct
AGS.US PlayAGS Inc 20220207 0 7.63 8.02 7.63 7.87 125000 7.87 up up correct
AGTI.US Agiliti Inc 20220207 0 17.81 17.81 17.39 17.52 149800 17.52 down down correct
AGX.US Argan Inc 20220207 0 37.46 38.4 37.21 38.25 101800 38.25 up up correct
AHH.US PA 20220207 0 26.15 26.2 26.15 26.2 87016 26.2 up up correct
AHL.US PE 20220207 0 24.91 24.96 24.55 24.55 33164 24.55 down down correct
AHT.US PI 20220207 0 23 23 23 23 150 23
AI.US C3.ai Inc 20220207 0 25.09 26.25 24.83 25.18 1334991 25.18 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220207 0 25.21 25.21 25.21 25.21 400 25.21
AIF.US Apollo Tactical Income Fund Inc 20220207 0 15.29 15.39 15.26 15.28 19200 15.28 down down correct
AIG.US PA 20220207 0 26.14 26.46 26.13 26.36 120186 26.36 up up correct
AIN.US Albany International Corp 20220207 0 84.48 86.24 83.9 85.64 164400 85.64 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220207 0 22.76 23.148 22.51 22.6 93900 22.4573 down up incorrect
AIR.US AAR Corp 20220207 0 39.61 40.1 39.36 39.48 252500 39.48 down up incorrect
AIRC.US Apartment Income REIT Corp 20220207 0 52.8 53.13 52.18 52.36 817828 52.36 down down correct
AIT.US Applied Industrial Technologies Inc 20220207 0 95.64 95.82 94.32 94.81 101309 94.4703 down down correct
AIV.US Apartment Investment and Management Company 20220207 0 6.77 6.82 6.6 6.64 1583400 6.64 down down correct
AIZ.US Assurant Inc 20220207 0 153.07 154.35 152.5 152.74 450300 152.74 down up incorrect
AIZN.US Assurant Inc 20220207 0 25.11 25.11 24.78 24.91 5600 24.91 down down correct
AJG.US Arthur J. Gallagher & Co 20220207 0 156.19 158.14 155.57 156.36 683400 156.36 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220207 0 37.05 37.47 36.85 36.98 613100 36.98 down down correct
AJX.US Great Ajax Corp 20220207 0 12.51 12.6 12.412 12.53 62800 12.53 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220207 0 25.25 25.405 25.25 25.365 2700 25.365 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220207 0 7.25 7.51 7.2 7.46 195500 7.46 up up correct
AKO.US B 20220207 0 12.12 12.3 12.01 12.3 30200 12.3 up down incorrect
AKR.US Acadia Realty Trust 20220207 0 19.2 19.42 19.07 19.4 467400 19.4 up up correct
AL.US PA 20220207 0 25.68 25.89 25.53 25.62 5216 25.62 down up incorrect
ALB.US Albemarle Corporation 20220207 0 217.46 223.88 217.22 219.78 780100 219.78 up up correct
ALC.US Alcon AG 20220207 0 76.65 77.4818 76.525 76.84 577019 76.84 up up correct
ALCC.US AltC Acquisition Corp. 20220207 0 9.7 9.8 9.7 9.8 10600 9.8 up up correct
ALE.US ALLETE Inc 20220207 0 63.09 64.12 62.85 63.63 181571 62.9639 up up correct
ALEX.US Alexander & Baldwin Inc 20220207 0 22.11 22.3 22.05 22.17 221000 22.17 up down incorrect
ALG.US Alamo Group Inc 20220207 0 136.39 137.92 135.78 136.82 24000 136.82 up up correct
ALIN.US PE 20220207 0 3.7086 3.91 3.7086 3.91 6492 3.91 up up correct
ALIT.US Alight Inc 20220207 0 9.6 9.95 9.555 9.82 2448000 9.82 up up correct
ALK.US Alaska Air Group Inc 20220207 0 54.53 55.89 54.48 55.36 2038200 55.36 up up correct
ALL.US The Allstate Corporation 20220207 0 122.98 125.84 122.36 124.76 3108700 124.76 up up correct
ALLE.US Allegion plc 20220207 0 120.24 122.31 119.25 120.46 1114600 120.46 up up correct
ALLY.US PA 20220207 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220207 0 25.5 25.72 25.4008 25.43 10472 25.43 down down correct
ALSN.US Allison Transmission Holdings Inc 20220207 0 38.59 38.83 38.23 38.63 403800 38.63 up up correct
ALTG.US PA 20220207 0 27.1512 27.28 27.06 27.28 2572 27.28 up up correct
ALV.US Autoliv Inc 20220207 0 101.84 102.22 100.96 101.53 328300 101.53 down down correct
ALX.US Alexander's Inc 20220207 0 259.46 259.46 255.24 257.67 8000 257.67 down down correct
AM.US Antero Midstream Corporation 20220207 0 10.4 10.47 10.23 10.26 3133900 10.26 down down correct
AMAM.US Ambrx Biopharma Inc. 20220207 0 4.27 4.645 4.221 4.32 9499 4.32 up up correct
AMBC.US Ambac Financial Group Inc 20220207 0 14.78 15.27 14.78 15.13 734300 15.13 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220207 0 9.33 9.43 9.13 9.16 1195800 9.16 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20220207 0 15.62 16 14.68 14.91 29755200 14.91 down down correct
AMCR.US Amcor plc 20220207 0 11.62 11.64 11.47 11.49 8625700 11.49 down down correct
AME.US AMETEK Inc 20220207 0 134.74 136.28 134.2 135.26 816400 135.26 up down incorrect
AMG.US Affiliated Managers Group Inc 20220207 0 148.41 150.42 143.99 146.12 378200 146.12 down down correct
AMH.US PH 20220207 0 26.44 26.44 26.28 26.28 6494 26.28 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20220207 0 23.79 24.17 23.65 23.8 41000 23.8 up up correct
AMN.US AMN Healthcare Services Inc 20220207 0 103.78 103.78 98 99.81 659000 99.81 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20220207 0 18.35 18.35 17.95 18.17 3600 18.17 down up incorrect
AMP.US Ameriprise Financial Inc 20220207 0 307.95 314.48 306.93 311.91 821100 310.8057 up up correct
AMPI.US Advanced Merger Partners Inc 20220207 0 9.7 9.73 9.7 9.73 16400 9.73 up down incorrect
AMPY.US Amplify Energy Corp 20220207 0 4.24 4.41 4.135 4.26 860879 4.26 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220207 0 77.54 78.04 74.97 76.83 494500 76.83 down up incorrect
AMRC.US Ameresco Inc 20220207 0 46.54 49.46 46.5 48.56 347600 48.56 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220207 0 4.57 4.7 4.54 4.66 345000 4.66 up up correct
AMT.US American Tower Corporation (REIT) 20220207 0 245.77 248.36 244.5 246.26 1171600 246.26 up up correct
AMWL.US American Well Corporation 20220207 0 4.48 4.635 4.425 4.51 2470400 4.51 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20220207 0 18.11 18.27 17.96 18.06 1560000 18.06 down up incorrect
AN.US AutoNation Inc 20220207 0 104.31 105.76 102.61 103.57 631300 103.57 down up incorrect
ANET.US Arista Networks Inc 20220207 0 122.28 123.39 121.52 122.17 1081400 122.17 down down correct
ANF.US Abercrombie & Fitch Co 20220207 0 38.42 39.52 38.34 39.05 1408900 39.05 up up correct
ANTM.US Anthem Inc 20220207 0 450.02 454.35 444.68 449.43 1077300 449.43 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220207 0 9.91 9.93 9.8 9.85 322100 9.85 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220207 0 17.11 17.228 17.01 17.02 25900 17.02 down down correct
AON.US Aon plc 20220207 0 289.03 289.99 285.67 286.12 1211300 286.12 down down correct
AOS.US A. O. Smith Corporation 20220207 0 73.61 74.87 73.61 73.86 1188100 73.86 up down incorrect
AP.US Ampco 20220207 0 5.94 6.05 5.8 6.05 17700 6.05 up up correct
APAM.US Artisan Partners Asset Management Inc 20220207 0 41.65 42.39 41.59 41.9 780100 40.1496 up down incorrect
APD.US Air Products and Chemicals Inc 20220207 0 257.67 260.83 254.18 254.38 2333700 254.38 down up incorrect
APG.US APi Group Corporation 20220207 0 21.36 21.61 21.33 21.44 1082400 21.44 up up correct
APH.US Amphenol Corporation 20220207 0 79.07 79.61 77.76 77.97 2159100 77.97 down down correct
APLE.US Apple Hospitality REIT Inc 20220207 0 16.35 16.87 16.3 16.78 2952100 16.78 up up correct
APN.US UN 20220207 0 10.04 10.04 10.04 10.04 0 10.04
APO.US PB 20220207 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220207 0 7.27 7.55 7.001 7.37 571300 7.37 up down incorrect
APSG.US WT 20220207 0 0.95 0.99 0.9202 0.96 64244 0.96 up up correct
APTS.US Preferred Apartment Communities Inc 20220207 0 17.38 18.27 17.29 17.82 803300 17.82 up up correct
APTV.US PA 20220207 0 149.02 151.2 146.69 147.53 6517 147.53 down down correct
AQN.US Algonquin Power & Utilities Corp 20220207 0 14.01 14.19 14.01 14.13 1917100 14.13 up down incorrect
AQNA.US AQNA 20220207 0 26.25 26.37 26.25 26.3 14900 26.3 up up correct
AQNB.US AQNB 20220207 0 26.46 26.62 26.43 26.5 9000 26.5 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220207 0 45.91 46.24 45.9 45.9 43500 45.9 down down correct
AQUA.US Evoqua Water Technologies Corp 20220207 0 41.53 42.85 41.46 42.55 678400 42.55 up up correct
AR.US Antero Resources Corporation 20220207 0 20.63 20.9 20.08 20.43 6761300 20.43 down up incorrect
ARC.US ARC Document Solutions Inc 20220207 0 3.2 3.25 3.16 3.16 67200 3.16 down down correct
ARCH.US Arch Resources Inc 20220207 0 105.8 107.14 103.11 103.28 632800 103.28 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20220207 0 6.8 6.84 6.67 6.76 540900 6.76 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220207 0 15.46 15.59 15.46 15.55 50500 15.55 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220207 0 190.58 191.01 187.12 187.56 1124500 187.56 down down correct
ARES.US Ares Management Corporation 20220207 0 79.11 80.19 77.78 78.9 529900 78.9 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220207 0 25.66 25.85 25.66 25.73 8600 25.73 up up correct
ARGO.US Argo Group International Holdings Ltd 20220207 0 55.73 56.26 55.52 55.69 55000 55.69 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220207 0 13.28 13.43 13.15 13.28 893100 13.28
ARL.US American Realty Investors Inc 20220207 0 14.74 14.74 14.74 14.74 114 14.74
ARLO.US Arlo Technologies Inc 20220207 0 8.7 8.96 8.47 8.48 657200 8.48 down down correct
ARMK.US Aramark 20220207 0 35.86 36.87 35.74 36.58 2839300 36.58 up up correct
ARNC.US Arconic Corporation 20220207 0 30.67 31.29 30.24 30.33 557145 30.33 down down correct
AROC.US Archrock Inc 20220207 0 8.17 8.26 8.13 8.18 756800 8.18 up up correct
ARR.US PC 20220207 0 25.1 25.25 25.08 25.1887 36959 25.0406 up up correct
ARW.US Arrow Electronics Inc 20220207 0 127.04 128.18 126.42 126.93 446200 126.93 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220207 0 20.36 21.1 20.19 20.96 60300 20.96 up up correct
ASAI.US Sendas Distribuidora S.A. 20220207 0 12.38 12.42 12.2 12.21 110300 12.21 down down correct
ASAN.US Asana Inc 20220207 0 49.02 52.51 48.65 48.9 2744300 48.9 down down correct
ASB.US PF 20220207 0 25.88 25.99 25.752 25.98 5468 25.98 up up correct
ASC.US Ardmore Shipping Corporation 20220207 0 3.58 3.73 3.58 3.7 89700 3.7 up up correct
ASG.US Liberty All 20220207 0 7.13 7.18 7.06 7.09 331700 7.09 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220207 0 19.99 20.005 19.822 19.85 15400 19.85 down down correct
ASGN.US ASGN Incorporated 20220207 0 113.4 113.55 111.68 112.37 186300 112.37 down up incorrect
ASH.US Ashland Global Holdings Inc 20220207 0 95 95.78 95 95.16 505700 95.16 up up correct
ASIX.US AdvanSix Inc 20220207 0 40.53 41.26 40.01 40.9 128200 40.9 up up correct
ASPN.US Aspen Aerogels Inc 20220207 0 27.53 28.18 26.64 27.34 385900 27.34 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220207 0 206.42 206.64 204.15 206.64 6300 206.64 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220207 0 7.03 7.22 7.03 7.12 4617900 7.12 up up correct
ATA.US Americas Technology Acquisition Corp 20220207 0 10.16 10.17 10.16 10.16 19100 10.16
ATC.US Atotech Limited 20220207 0 24.07 24.18 23.965 24.02 198896 24.02 down up incorrect
ATCO.US PI 20220207 0 25.979 26.09 25.979 26.08 6314 26.08 up up correct
ATEN.US A10 Networks Inc 20220207 0 13.89 14.24 13.89 14.02 602076 13.9659 up up correct
ATGE.US Adtalem Global Education Inc 20220207 0 28.29 28.68 28.03 28.3 162700 28.3 up up correct
ATH.US PD 20220207 0 23.94 23.98 23.63 23.71 33826 23.71 down up incorrect
ATHM.US Autohome Inc 20220207 0 30.13 30.74 29.25 29.3 429700 29.3 down up incorrect
ATI.US Allegheny Technologies Incorporated 20220207 0 23.1 23.26 22.52 22.94 2047400 22.94 down down correct
ATIP.US WT 20220207 0 0.3501 0.4 0.3501 0.4 4568 0.4 up down incorrect
ATKR.US Atkore Inc 20220207 0 101.4 106.1 101.31 104.52 753300 104.52 up up correct
ATO.US Atmos Energy Corporation 20220207 0 105.8 106.44 104.8 105.94 871800 105.94 up up correct
ATR.US AptarGroup Inc 20220207 0 115.62 116.03 114.33 114.74 263300 114.74 down down correct
ATTO.US Atento S.A 20220207 0 23.91 24 23 23.77 13947 23.77 down up incorrect
ATUS.US Altice USA Inc 20220207 0 15 15.15 14.59 14.64 2607700 14.64 down up incorrect
AU.US AngloGold Ashanti Limited 20220207 0 19.04 19.55 18.77 19.4 2107300 19.4 up up correct
AUD.US Audacy Inc 20220207 0 2.28 2.32 2.21 2.27 393700 2.27 down down correct
AUS.US UN 20220207 0 9.9473 9.9473 9.9473 9.9473 0 9.9473
AUY.US Yamana Gold Inc 20220207 0 4.03 4.13 4.01 4.12 19452600 4.12 up up correct
AVA.US Avista Corporation 20220207 0 43.95 44.59 43.61 44.32 263800 44.32 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220207 0 5.59 5.59 5.48 5.52 89900 5.52 down down correct
AVB.US AvalonBay Communities Inc 20220207 0 246.96 249.51 244.06 244.37 597300 244.37 down up incorrect
AVD.US American Vanguard Corporation 20220207 0 14.67 14.75 14.49 14.61 117600 14.61 down down correct
AVK.US Advent Convertible and Income Fund 20220207 0 16.84 16.98 16.82 16.87 50184 16.7467 up up correct
AVLR.US Avalara Inc 20220207 0 103.28 111.58 102.98 106.81 1001300 106.81 up up correct
AVNS.US Avanos Medical Inc 20220207 0 29.18 29.755 28.96 29.31 212500 29.31 up up correct
AVNT.US Avient Corporation 20220207 0 48.1 49.15 47.83 48.76 533929 48.76 up up correct
AVTR.US PA 20220207 0 113.61 113.61 111.02 111.02 20062 111.02 down down correct
AVY.US Avery Dennison Corporation 20220207 0 189.12 189.32 180.91 181.47 1109900 181.47 down up incorrect
AVYA.US Avaya Holdings Corp 20220207 0 17.37 18.03 17.31 17.5 1462800 17.5 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220207 0 11.18 11.19 11.07 11.13 280100 11.13 down down correct
AWI.US Armstrong World Industries Inc 20220207 0 95.04 96.49 94.04 95.63 269000 95.63 up up correct
AWK.US American Water Works Company Inc 20220207 0 155.7 156.21 153.53 155.42 942400 155.42 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220207 0 6.08 6.11 6.06 6.09 504800 6.09 up up correct
AWR.US American States Water Company 20220207 0 88.45 89.38 87.93 88.88 162483 88.5036 up up correct
AX.US Axos Financial Inc 20220207 0 53.09 54.23 52.86 53.98 214600 53.98 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220207 0 8.18 8.27 8.06 8.09 1048800 8.09 down down correct
AXP.US American Express Company 20220207 0 185.63 188.91 184.75 187.87 3260800 187.87 up up correct
AXR.US AMREP Corporation 20220207 0 12.65 13.87 12.6 13.2 36200 13.2 up up correct
AXS.US PE 20220207 0 25.03 25.05 25.01 25.02 39044 25.02 down down correct
AXTA.US Axalta Coating Systems Ltd 20220207 0 28.565 28.775 28.38 28.42 2582300 28.42 down down correct
AYI.US Acuity Brands Inc 20220207 0 188.35 189.09 185.87 186.5 198800 186.5 down down correct
AYX.US Alteryx Inc 20220207 0 52.95 54.95 52.13 52.78 580700 52.78 down down correct
AZEK.US The AZEK Company Inc 20220207 0 30.8 30.92 29.71 29.81 1858100 29.81 down down correct
AZO.US AutoZone Inc 20220207 0 2023.89 2045.53 1989.77 1996.5 182700 1996.5 down down correct
AZRE.US Azure Power Global Limited 20220207 0 13.62 14.18 13.62 13.86 75100 13.86 up up correct
AZUL.US Azul S.A 20220207 0 14.78 15.185 14.78 15.02 1731500 15.02 up down incorrect
AZZ.US AZZ Inc 20220207 0 47.64 48.14 47.3 47.45 60500 47.45 down down correct
B.US Barnes Group Inc 20220207 0 44.56 44.7694 44.2332 44.48 91065 44.48 down up incorrect
BA.US The Boeing Company 20220207 0 205.79 214.37 205.42 211.92 11816900 211.92 up down incorrect
BABA.US Alibaba Group Holding Limited 20220207 0 116.1 116.55 113.6 114.82 28589200 114.82 down up incorrect
BAC.US PP 20220207 0 22.19 22.4099 21.95 22.01 168921 22.01 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220207 0 76.5 76.69 75.19 75.53 1523899 75.1001 down up incorrect
BAK.US Braskem S.A 20220207 0 20.61 21 20.511 20.82 485100 20.82 up up correct
BALY.US Bally's Corporation 20220207 0 36.7 37.21 36.02 36.11 423841 36.11 down down correct
BAM.US Brookfield Asset Management Inc 20220207 0 54.75 56.32 54.75 55.78 1641300 55.78 up up correct
BAMH.US BAMH 20220207 0 22.82 22.84 22.15 22.36 70000 22.36 down down correct
BAMI.US Brookfield Finance I Preferred 20220207 0 22.43 22.45 22.09 22.24 25000 21.959 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220207 0 57.25 57.35 56.53 57.09 12215 57.09 down down correct
BANC.US PE 20220207 0 25.43 25.4301 25.36 25.37 2000 25.37 down down correct
BAP.US Credicorp Ltd 20220207 0 135.28 136.63 134.76 135 242700 135 down down correct
BARK.US Original Bark Co 20220207 0 3.495 3.79 3.45 3.75 1802100 3.75 up up correct
BAX.US Baxter International Inc 20220207 0 86.98 87.325 86.06 86.87 2676230 86.87 down down correct
BB.US BlackBerry Limited 20220207 0 7.41 7.51 7.23 7.24 5392500 7.24 down down correct
BBAR.US Banco BBVA Argentina S.A 20220207 0 3.23 3.24 3.17 3.2 319300 3.2 down down correct
BBD.US Banco Bradesco S.A 20220207 0 4.26 4.36 4.26 4.3 33637000 4.3 up up correct
BBDC.US Barings BDC Inc 20220207 0 11.22 11.26 11.18 11.2 179900 11.2 down down correct
BBDO.US Banco Bradesco S.A 20220207 0 3.53 3.57 3.51 3.55 16498 3.55 up up correct
BBK.US BlackRock Municipal Bond Trust 20220207 0 0.531 0.531 0.53 0.53 15500 0.53 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220207 0 23.3 23.425 22.67 22.85 580466 22.7253 down up incorrect
BBU.US Brookfield Business Partners L.P 20220207 0 46.65 46.95 46.425 46.928 29675 46.928 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220207 0 6.57 6.63 6.55 6.57 2272100 6.57
BBW.US Build 20220207 0 18.44 19.15 18.4 19.01 218500 19.01 up up correct
BBWI.US Bath Body Works Inc 20220207 0 56.53 56.92 55.03 55.93 4429500 55.93 down up incorrect
BBY.US Best Buy Co. Inc 20220207 0 97.7 98.16 96 97.58 1474000 97.58 down down correct
BC.US PC 20220207 0 26.31 26.31 26 26.09 20012 26.09 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20220207 0 18.08 18.21 18 18.12 116000 18.0136 up down incorrect
BCC.US Boise Cascade Company 20220207 0 77.05 78.59 75.72 77.2 401600 77.2 up up correct
BCE.US BCE Inc 20220207 0 53.55 53.55 52.85 52.92 1445400 52.92 down down correct
BCH.US Banco de Chile 20220207 0 19.45 19.77 19.3 19.64 175400 19.64 up up correct
BCO.US The Brink's Company 20220207 0 69.32 70 69.32 69.62 186400 69.62 up up correct
BCS.US Barclays PLC 20220207 0 11.22 11.38 11.19 11.34 3497500 11.34 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220207 0 10.01 10.13 10.0056 10.07 436251 10.0308 up up correct
BDC.US Belden Inc 20220207 0 56.16 56.71 55.69 56 333200 56 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220207 0 9.91 9.92 9.79 9.83 394940 9.7803 down down correct
BDN.US Brandywine Realty Trust 20220207 0 12.98 13.17 12.92 13.06 1802600 13.06 up up correct
BDX.US Becton Dickinson and Company 20220207 0 269.59 272.21 267.42 269.27 1592500 269.27 down down correct
BDXB.US Becton Dickinson and Company 20220207 0 54.32 54.84 54.08 54.3 451200 53.5525 down down correct
BE.US Bloom Energy Corporation 20220207 0 13.98 15.07 13.95 14.41 3143200 14.41 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220207 0 1 1.05 0.968 0.99 13200 0.99 down down correct
BEKE.US KE Holdings Inc 20220207 0 19.85 20.47 19.01 19.11 4916800 19.11 down down correct
BEN.US Franklin Resources Inc 20220207 0 31.09 31.61 30.85 31.08 3497900 31.08 down up incorrect
BEP.US PA 20220207 0 23.99 24.2099 23.96 24.05 16891 24.05 up down incorrect
BEPH.US BEPH 20220207 0 21.64 21.82 21.46 21.71 32930 21.71 up down incorrect
BERY.US Berry Global Group Inc 20220207 0 62.04 63.84 61.72 62.82 2192000 62.82 up up correct
BEST.US BEST Inc 20220207 0 0.823 0.875 0.82 0.842 431700 0.842 up down incorrect
BF.US B 20220207 0 67.47 67.73 67.06 67.18 652200 67.18 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220207 0 130.26 132.74 129.55 130.66 383100 130.66 up up correct
BFK.US BlackRock Municipal Income Trust 20220207 0 13.76 13.91 13.76 13.88 76793 13.8199 up up correct
BFS.US Saul Centers Inc 20220207 0 47.25 48.18 46.95 47.1 30500 47.1 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220207 0 13.44 13.54 13.44 13.47 19529 13.4261 up up correct
BG.US Bunge Limited 20220207 0 98.22 99.39 97.67 98.92 666600 98.92 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220207 0 16.2 16.38 16.1 16.11 49400 16.11 down down correct
BGR.US BlackRock Energy and Resources Trust 20220207 0 11.15 11.3 11.08 11.2 228069 11.1625 up up correct
BGS.US B&G Foods Inc 20220207 0 30.6 30.81 30.32 30.44 541600 30.44 down down correct
BGSF.US BGSF Inc 20220207 0 14.12 14.85 14.12 14.74 17393 14.593 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220207 0 13.45 13.5698 13.4401 13.48 116713 13.4157 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220207 0 6.13 6.1307 6.06 6.08 216296 6.046 down down correct
BH.US Biglari Holdings Inc 20220207 0 118.7 119.5 114 114.17 4700 114.17 down up incorrect
BHC.US Bausch Health Companies Inc 20220207 0 24.5 24.69 24.06 24.39 2299600 24.39 down down correct
BHE.US Benchmark Electronics Inc 20220207 0 25.15 25.15 24.1 24.11 189700 24.11 down down correct
BHG.US Bright Health Group Inc. 20220207 0 2.8 3.09 2.8 3.07 5109400 3.07 up up correct
BHK.US BlackRock Core Bond Trust 20220207 0 13.91 13.97 13.88 13.94 136247 13.8636 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220207 0 30.29 30.49 30.01 30.44 200400 30.3222 up up correct
BHP.US BHP Group 20220207 0 67.58 68.855 67.06 68.45 6401312 68.45 up up correct
BHR.US PD 20220207 0 25.766 25.79 25.67 25.683 4028 25.683 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220207 0 17.51 18.22 17.51 17.8999 7574 17.8546 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220207 0 129.95 133.295 128.45 129.53 408800 129.53 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220207 0 14.16 14.23 14.08 14.15 52100 14.15 down down correct
BIG.US Big Lots Inc 20220207 0 39.95 40.7 38.86 38.99 615100 38.99 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20220207 0 13.79 13.82 13.41 13.49 708100 13.3885 down up incorrect
BILL.US Bill.com Holdings Inc 20220207 0 230 243.94 226.58 229.79 3159200 229.79 down down correct
BIO.US Bio 20220207 0 630.46 637.45 620.31 625.06 185400 625.06 down up incorrect
BIP.US PB 20220207 0 22.307 22.4 22 22.05 29302 22.05 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20220207 0 66.54 68.5 66.54 68.23 219900 68.23 up up correct
BIPH.US Safeplus International Holdings Limited 20220207 0 22.62 22.76 22.43 22.43 15735 22.43 down down correct
BIT.US BlackRock Multi 20220207 0 16.8 16.81 16.7 16.79 100764 16.665 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220207 0 59.85 61 59.595 59.98 903100 59.98 up up correct
BK.US The Bank of New York Mellon Corporation 20220207 0 61.96 62.54 61.63 62.25 2890600 62.25 up up correct
BKD.US Brookdale Senior Living Inc 20220207 0 5.16 5.25 5.06 5.16 1445500 5.16
BKE.US The Buckle Inc 20220207 0 36.56 37.54 36.06 37.24 381300 37.24 up down incorrect
BKH.US Black Hills Corporation 20220207 0 65.75 68.03 65.4 67.75 651200 67.1463 up up correct
BKI.US Black Knight Inc 20220207 0 72.22 73.42 71.64 71.68 354500 71.68 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220207 0 15.88 15.97 15.85 15.91 25860 15.8404 up up correct
BKT.US BlackRock Income Trust Inc 20220207 0 5.32 5.33 5.29 5.3 225486 5.2648 down down correct
BKU.US BankUnited Inc 20220207 0 43.56 43.68 43.11 43.36 757400 43.36 down up incorrect
BLD.US TopBuild Corp 20220207 0 228.85 231.87 225.45 229.78 150700 229.78 up up correct
BLDR.US Builders FirstSource Inc 20220207 0 67.19 68.75 66.89 67.52 1552700 67.52 up up correct
BLE.US BlackRock Municipal Income Trust II 20220207 0 14.25 14.45 14.21 14.43 160476 14.3665 up up correct
BLK.US BlackRock Inc 20220207 0 810 824.76 803.74 816.92 568500 816.92 up up correct
BLL.US Ball Corporation 20220207 0 94.13 94.2 92.18 92.41 1340800 92.41 down up incorrect
BLND.US Blend Labs Inc. 20220207 0 8.68 8.99 8.6 8.86 988400 8.86 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220207 0 15.14 15.1822 15.06 15.1 90700 15.0003 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220207 0 16.22 16.61 16.12 16.54 81000 16.54 up up correct
BMA.US Banco Macro S.A 20220207 0 13.91 14.13 13.77 13.93 145100 13.93 up down incorrect
BME.US BlackRock Health Sciences Trust 20220207 0 45.21 45.21 44.57 44.57 26900 44.57 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220207 0 21.65 22.49 21.61 22.02 249800 21.8666 up up correct
BMI.US Badger Meter Inc 20220207 0 99.85 101 98.23 99.55 83242 99.55 down down correct
BML.US PL 20220207 0 23.49 23.6799 23.37 23.51 28004 23.51 up up correct
BMO.US Bank of Montreal 20220207 0 117.1 117.39 116.34 117.03 1330300 117.03 down down correct
BMY.US Bristol 20220207 0 65.38 66.45 65 66.19 17538000 66.19 up up correct
BNED.US Barnes & Noble Education Inc 20220207 0 5.88 5.97 5.74 5.9 239300 5.9 up up correct
BNL.US Broadstone Net Lease Inc 20220207 0 22.19 22.29 21.91 21.99 428700 21.99 down down correct
BNS.US The Bank of Nova Scotia 20220207 0 73.38 73.95 73.17 73.75 1142700 73.75 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220207 0 13.33 13.41 13.32 13.34 59683 13.2827 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220207 0 9.81 9.815 9.81 9.81 24200 9.81
BOAS.US BOA Acquisition Corp 20220207 0 9.8301 9.8301 9.83 9.83 9070 9.83 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220207 0 11.85 11.85 11.71 11.76 133112 11.697 down up incorrect
BOH.US PA 20220207 0 23.41 23.58 23.33 23.46 26949 23.46 up up correct
BOOT.US Boot Barn Holdings Inc 20220207 0 85.89 88.03 82.9 83.38 724700 83.38 down down correct
BORR.US Borr Drilling Limited 20220207 0 2.27 2.34 2.24 2.28 220100 2.28 up up correct
BOX.US Box Inc 20220207 0 26.31 26.79 26.26 26.4 855300 26.4 up up correct
BP.US BP p.l.c 20220207 0 32.69 33.59 32.56 33.34 15654900 33.34 up up correct
BPMP.US BP Midstream Partners LP 20220207 0 18.56 19.02 18.46 18.87 334361 18.87 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220207 0 10.13 10.26 8.39 8.45 2104560 8.45 down down correct
BQ.US Boqii Holding Limited 20220207 0 0.72 0.771 0.68 0.73 68300 0.73 up up correct
BR.US Broadridge Financial Solutions Inc 20220207 0 149.6 149.63 147.65 147.87 534100 147.87 down down correct
BRBR.US BellRing Brands Inc 20220207 0 23.69 25.03 23.5 24.98 611000 24.98 up up correct
BRC.US Brady Corporation 20220207 0 49.33 49.54 48.79 49.23 288300 49.23 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220207 0 22.31 22.99 22.31 22.7 65300 22.7 up up correct
BRFS.US BRF S.A 20220207 0 3.44 3.51 3.42 3.46 6741600 3.46 up down incorrect
BRK.US B 20220207 0 314.91 318.22 312.06 316.51 3129100 316.51 up up correct
BRMK.US Broadmark Realty Capital Inc 20220207 0 9.1 9.21 9.02 9.04 745600 9.04 down down correct
BRO.US Brown & Brown Inc 20220207 0 67.59 68.26 67.5 67.6 1935100 67.6 up up correct
BROS.US Dutch Bros Inc. 20220207 0 58.6 63.2 55.29 56.35 4429200 56.35 down down correct
BRSP.US Brightspire Capital Inc 20220207 0 9.04 9.2 9.005 9.05 603000 9.05 up up correct
BRT.US BRT Apartments Corp 20220207 0 20.61 21.38 20.54 21.16 38054 21.16 up up correct
BRW.US Voya Prime Rate Trust 20220207 0 4.54 4.61 4.54 4.57 210600 4.522 up up correct
BRX.US Brixmor Property Group Inc 20220207 0 25 25.29 24.79 24.83 3683500 24.83 down down correct
BSAC.US Banco Santander 20220207 0 19.2 19.24 18.94 19.04 722700 19.04 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20220207 0 6.09 6.22 6.09 6.17 750800 6.0168 up up correct
BSIG.US BrightSphere Investment Group Inc 20220207 0 23.26 23.91 23.14 23.72 1120891 23.72 up down incorrect
BSM.US Black Stone Minerals L.P 20220207 0 12.05 12.149 11.8 11.95 229700 11.95 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220207 0 5.56 5.63 5.56 5.58 10100 5.58 up up correct
BST.US BlackRock Science and Technology Trust 20220207 0 45.49 45.7798 45.01 45.04 142039 44.7859 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220207 0 31.5 31.97 31.32 31.41 135900 31.2088 down down correct
BSX.US PA 20220207 0 114.26 116.129 114.26 116.129 2692 114.7476 up up correct
BTA.US BlackRock Long 20220207 0 12.48 12.57 12.47 12.53 30558 12.4749 up down incorrect
BTCM.US BIT Mining Limited 20220207 0 3.13 3.25 2.94 3.02 882400 3.02 down down correct
BTI.US British American Tobacco p.l.c 20220207 0 43.16 43.74 42.9 43.57 3146500 43.57 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220207 0 45.91 47.5 45.91 46.78 39300 46.78 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220207 0 24.74 24.83 24.7 24.73 77112 24.6677 down up incorrect
BTU.US Peabody Energy Corporation 20220207 0 13.19 13.388 12.461 12.66 4207200 12.66 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220207 0 13.58 13.62 13.52 13.55 289691 13.4645 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220207 0 24.33 24.55 24.24 24.25 53400 24.25 down up incorrect
BUR.US Burford Capital Limited 20220207 0 9.31 9.41 9.26 9.3 195336 9.3 down up incorrect
BURL.US Burlington Stores Inc 20220207 0 223.33 226.4 219.02 222.75 565800 222.75 down up incorrect
BV.US BrightView Holdings Inc 20220207 0 12.47 12.8 12.47 12.66 314800 12.66 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220207 0 28.68 29.68 28.68 29.32 37100 29.32 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220207 0 7.67 8.31 7.63 8.27 1249500 8.27 up up correct
BW.US PA 20220207 0 24.9894 25.01 24.91 24.94 9406 24.94 down up incorrect
BWA.US BorgWarner Inc 20220207 0 43.46 43.62 42.91 43.38 1402500 43.38 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220207 0 11.36 11.38 11.29 11.33 26700 11.33 down up incorrect
BWSN.US BWSN 20220207 0 25.77 25.79 25.675 25.695 10800 25.695 down down correct
BWXT.US BWX Technologies Inc 20220207 0 43.52 44.11 43.04 43.72 503600 43.72 up up correct
BX.US The Blackstone Group Inc 20220207 0 131.56 132.55 129.25 131.64 5021800 131.64 up up correct
BXC.US BlueLinx Holdings Inc 20220207 0 70.35 72.47 69.71 71.43 55600 71.43 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220207 0 30.81 31.0876 30.67 30.85 1163225 30.85 up up correct
BXMX.US Nuveen S&P 500 Buy 20220207 0 14.21 14.22 14.06 14.12 146200 14.12 down down correct
BXP.US Boston Properties Inc 20220207 0 112.8 114.61 112.5 113.85 820900 113.85 up up correct
BXSL.US Blackstone Secured Lending Fund 20220207 0 28.8 29.295 28.62 28.76 74200 28.76 down up incorrect
BY.US Byline Bancorp Inc 20220207 0 26.05 26.56 26.05 26.42 68900 26.42 up up correct
BYD.US Boyd Gaming Corporation 20220207 0 63.7 65.63 63.7 64.84 1704600 64.84 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220207 0 14.04 14.05 13.94 13.99 45041 13.9309 down down correct
BZH.US Beazer Homes USA Inc 20220207 0 17.14 17.41 16.82 17 330800 17 down up incorrect
C.US PN 20220207 0 26.86 26.97 26.78 26.95 68199 26.95 up down incorrect
CAAP.US Corporación América Airports S.A 20220207 0 5.43 5.51 5.383 5.5 93400 5.5 up up correct
CABO.US Cable One Inc 20220207 0 1566.8 1584.65 1547.25 1552.75 19247 1549.9753 down down correct
CACI.US CACI International Inc 20220207 0 254.82 254.84 252.4 253.3 113300 253.3 down down correct
CAE.US CAE Inc 20220207 0 24.99 25.39 24.74 24.83 188400 24.83 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220207 0 18.7 18.76 18.54 18.56 68900 18.56 down down correct
CAG.US Conagra Brands Inc 20220207 0 34.77 35.14 34.49 34.98 2424800 34.98 up up correct
CAH.US Cardinal Health Inc 20220207 0 52.17 53.04 51.3 52.63 2660900 52.63 up up correct
CAJ.US Canon Inc 20220207 0 24.24 24.42 24.24 24.35 146000 24.35 up up correct
CAL.US Caleres Inc 20220207 0 22.27 22.98 22.22 22.42 393400 22.42 up down incorrect
CALX.US Calix Inc 20220207 0 49.89 51.57 49.52 49.94 363500 49.94 up up correct
CANG.US Cango Inc 20220207 0 3.31 3.55 3.31 3.41 57700 3.41 up up correct
CAPL.US CrossAmerica Partners LP 20220207 0 20.25 20.77 20.25 20.58 49599 20.58 up up correct
CARR.US Carrier Global Corporation 20220207 0 45.65 46.12 45.35 45.72 7355300 45.72 up up correct
CARS.US Cars.com Inc 20220207 0 15.4 15.93 15.18 15.27 301600 15.27 down up incorrect
CAT.US Caterpillar Inc 20220207 0 198.84 201.53 198.03 199.82 2402000 199.82 up up correct
CATO.US The Cato Corporation 20220207 0 16.65 16.8 16.35 16.41 118400 16.41 down up incorrect
CB.US Chubb Limited 20220207 0 207.73 208.39 203.99 205 2175343 205 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20220207 0 4.09 4.15 4.05 4.11 1176600 4.11 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220207 0 9.79 9.87 9.76 9.87 3200 9.8248 up up correct
CBRE.US CBRE Group Inc 20220207 0 101.27 103.54 101.05 102.19 1190900 102.19 up up correct
CBT.US Cabot Corporation 20220207 0 62.51 64.37 62.02 63.81 629000 63.81 up up correct
CBU.US Community Bank System Inc 20220207 0 71.76 71.91 71.37 71.65 173600 71.65 down up incorrect
CBZ.US CBIZ Inc 20220207 0 37.33 37.66 36.95 37.45 154900 37.45 up up correct
CC.US The Chemours Company 20220207 0 33.09 33.15 32.57 32.7 891900 32.7 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220207 0 180.54 182.52 180.04 180.89 1098700 180.89 up up correct
CCJ.US Cameco Corporation 20220207 0 19.72 20.21 19.64 19.94 3580800 19.94 up up correct
CCK.US Crown Holdings Inc 20220207 0 113.25 114.1 110.94 111.2 731500 111.2 down down correct
CCL.US Carnival Corporation & plc 20220207 0 20.14 21.74 20.11 21.52 41055700 21.52 up up correct
CCM.US Concord Medical Services Holdings Limited 20220207 0 1.99 1.99 1.96 1.96 700 1.96 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220207 0 2.88 2.97 2.88 2.94 3101400 2.94 up down incorrect
CCS.US Century Communities Inc 20220207 0 61 62.12 59.97 61.36 476300 61.36 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220207 0 15.56 15.63 15.3 15.54 149000 15.54 down down correct
CCV.US UN 20220207 0 9.93 9.93 9.93 9.93 4400 9.93
CCZ.US Comcast Holdings Corp 20220207 0 62.45 62.45 62.4 62.4 2300 62.4 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20220207 0 77.06 79.14 76.12 76.95 1219500 76.95 down down correct
CDE.US Coeur Mining Inc 20220207 0 4.61 4.88 4.61 4.81 4009700 4.81 up down incorrect
CDR.US PC 20220207 0 25.035 25.41 24.95 25.12 7294 24.7126 up up correct
CDRE.US Cadre Holdings Inc. 20220207 0 22.37 22.61 21.59 22.16 50910 22.16 down down correct
CE.US Celanese Corporation 20220207 0 157.2 157.2 154.05 155.1 652400 155.1 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20220207 0 19.7 19.84 19.7 19.7 2300 19.7
CEE.US The Central and Eastern Europe Fund Inc 20220207 0 23.76 24.18 23.76 24.18 4500 24.18 up up correct
CEIX.US CONSOL Energy Inc 20220207 0 24.45 24.68 24 24.15 501400 24.15 down down correct
CELP.US Cypress Environmental Partners L.P 20220207 0 0.95 0.95 0.87 0.91 14100 0.91 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220207 0 31.96 32.18 31.5801 31.89 53037 31.89 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220207 0 15.95 16.87 15.41 16.56 91000 16.56 up up correct
CEPU.US Central Puerto S.A 20220207 0 3.29 3.48 3.2 3.4 172000 3.4 up up correct
CEQP.US P 20220207 0 9.67 9.6701 9.61 9.62 162542 9.62 down up incorrect
CF.US CF Industries Holdings Inc 20220207 0 74.96 75.98 71.76 72.46 3568819 72.1767 down down correct
CFG.US PE 20220207 0 24.93 24.99 24.77 24.92 43089 24.92 down down correct
CFX.US Colfax Corporation 20220207 0 41.12 41.55 40.77 41.18 1219100 41.18 up up correct
CGA.US China Green Agriculture Inc 20220207 0 7.99 8.77 7.99 8.66 13900 8.66 up up correct
CGAU.US Centerra Gold Inc 20220207 0 8.06 8.44 8.02 8.34 43500 8.34 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220207 0 42.98 42.98 42.45 42.56 61400 42.56 down down correct
CHD.US Church & Dwight Co. Inc 20220207 0 101.43 101.82 100.68 101.14 1573519 100.8688 down down correct
CHE.US Chemed Corporation 20220207 0 468.79 468.79 460.65 463.34 28500 463.34 down down correct
CHGG.US Chegg Inc 20220207 0 26.34 27.68 26.26 27.27 9435100 27.27 up up correct
CHH.US Choice Hotels International Inc 20220207 0 143.49 145.45 143.41 144.15 170100 144.15 up up correct
CHMI.US PB 20220207 0 25.05 25.19 25.01 25.1899 2815 25.1899 up up correct
CHN.US The China Fund Inc 20220207 0 17.79 18.01 17.63 17.71 37197 17.71 down up incorrect
CHRA.US Charah Solutions Inc 20220207 0 4.97 5.09 4.9 5.02 103200 5.02 up up correct
CHRB.US CHRB 20220207 0 23.28 23.47 23.28 23.47 900 23.47 up down incorrect
CHS.US Chico's FAS Inc 20220207 0 4.36 4.6 4.36 4.58 1240200 4.58 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220207 0 42.75 42.91 42.69 42.72 122100 42.72 down down correct
CHWY.US Chewy Inc 20220207 0 48.49 49.48 45.61 45.82 4915500 45.82 down down correct
CI.US Cigna Corporation 20220207 0 218.16 226.6 218.01 224.48 1473200 224.48 up up correct
CIA.US Citizens Inc 20220207 0 4.4 4.48 4.34 4.34 65700 4.34 down down correct
CIAN.US Cian PLC 20220207 0 8.67 8.97 8.065 8.65 67200 8.65 down down correct
CIB.US Bancolombia S.A 20220207 0 35.4 35.96 35.4 35.93 133451 35.93 up up correct
CIEN.US Ciena Corporation 20220207 0 65.11 65.51 64.71 64.77 1021000 64.77 down down correct
CIF.US MFS Intermediate High Income Fund 20220207 0 2.3 2.31 2.29 2.3 39224 2.3
CIG.US Companhia Energética de Minas Gerais 20220207 0 2.4 2.44 2.38 2.42 7183000 2.42 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220207 0 20.57 20.64 20.485 20.52 88386 20.4208 down down correct
CIM.US PD 20220207 0 25.14 25.15 24.93 25.08 20668 25.08 down down correct
CINR.US Ciner Resources LP 20220207 0 20.6 21.07 20.0792 21.07 12403 21.07 up up correct
CINT.US CI&T Inc 20220207 0 12.07 12.17 11.795 11.98 81395 11.98 down down correct
CIO.US PA 20220207 0 25.18 25.2092 25.12 25.146 2743 25.146 down down correct
CION.US Cion Investment Corp 20220207 0 12.1 12.515 12.1 12.47 60500 12.47 up up correct
CIR.US CIRCOR International Inc 20220207 0 26.25 27.13 26.14 26.89 64700 26.89 up up correct
CIXX.US CI Financial Corp 20220207 0 18.24 18.32 18.05 18.13 46500 18.13 down up incorrect
CL.US Colgate 20220207 0 81.47 81.73 80.37 81.12 3502800 81.12 down down correct
CLB.US Core Laboratories N.V 20220207 0 26.84 27.07 25.86 26.42 917300 26.4098 down down correct
CLDT.US PA 20220207 0 26.3 26.3 25.9 25.975 3125 25.975 down down correct
CLF.US Cleveland 20220207 0 19.1 19.38 18.71 19 13518800 19 down down correct
CLH.US Clean Harbors Inc 20220207 0 91.37 92.87 91.15 91.75 161700 91.75 up up correct
CLI.US Mack 20220207 0 16.605 16.72 16.4 16.67 388966 16.67 up up correct
CLPR.US Clipper Realty Inc 20220207 0 9.05 9.23 9 9.16 38500 9.16 up up correct
CLR.US Continental Resources Inc 20220207 0 58.37 58.65 56.05 57.11 1836538 57.11 down down correct
CLS.US Celestica Inc 20220207 0 12.19 12.24 11.79 11.83 1192300 11.83 down down correct
CLVT.US PA 20220207 0 66.77 67.05 66.41 66.81 63737 65.4975 up up correct
CLW.US Clearwater Paper Corporation 20220207 0 30.96 31.31 30.52 30.62 63900 30.62 down down correct
CLX.US The Clorox Company 20220207 0 140.26 146.63 138.61 146.21 3726000 146.21 up up correct
CM.US Canadian Imperial Bank of Commerce 20220207 0 128.79 130.23 128.66 130.14 342900 130.14 up up correct
CMA.US Comerica Incorporated 20220207 0 97.25 98.23 96.3 97.64 788100 97.64 up down incorrect
CMC.US Commercial Metals Company 20220207 0 34.77 34.84 33.76 34.12 610400 34.12 down down correct
CMCM.US Cheetah Mobile Inc 20220207 0 1.32 1.35 1.312 1.33 46000 1.33 up up correct
CMG.US Chipotle Mexican Grill Inc 20220207 0 1485.86 1505 1445.42 1452.9399 332400 1452.9399 down down correct
CMI.US Cummins Inc 20220207 0 229.12 229.4 225.73 226.54 1267800 226.54 down down correct
CMP.US Compass Minerals International Inc 20220207 0 55.24 56.02 54.18 55.39 503100 55.39 up up correct
CMRE.US PE 20220207 0 26.7264 26.9 26.7264 26.8628 1689 26.8628 up up correct
CMS.US PC 20220207 0 22.19 22.338 21.89 22.04 51517 22.04 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220207 0 25.85 25.973 25.7 25.74 9200 25.74 down down correct
CMSC.US CMS Energy Corp 20220207 0 26.24 26.31 26.14 26.27 5500 26.27 up up correct
CMSD.US CMS Energy Corp 20220207 0 26.24 26.45 26.19 26.34 261900 25.9833 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20220207 0 17 17.47 16.56 16.65 61500 16.65 down up incorrect
CMU.US MFS High Yield Municipal Trust 20220207 0 4.23 4.23 4.21 4.22 15600 4.22 down down correct
CNA.US CNA Financial Corporation 20220207 0 46.78 47.8 46.67 46.87 302400 46.87 up down incorrect
CNC.US Centene Corporation 20220207 0 80.66 81.59 80.16 80.79 2759100 80.79 up up correct
CND.US WT 20220207 0 1.7 1.79 1.65 1.67 60177 1.67 down down correct
CNF.US CNFinance Holdings Limited 20220207 0 3.65 3.65 3.3 3.45 3600 3.45 down up incorrect
CNHI.US CNH Industrial N.V 20220207 0 14.65 14.92 14.64 14.85 6417100 14.85 up up correct
CNI.US Canadian National Railway Company 20220207 0 122.69 123.34 120.83 121.16 936000 121.16 down down correct
CNK.US Cinemark Holdings Inc 20220207 0 15.54 16.06 15.4 15.86 2351800 15.86 up up correct
CNM.US Core & Main Inc 20220207 0 23.35 23.495 22.7 23.27 503000 23.27 down down correct
CNMD.US CONMED Corporation 20220207 0 137.61 139.45 134.39 136.1 319900 136.1 down down correct
CNNE.US Cannae Holdings Inc 20220207 0 28.01 28.94 27.92 28.42 411200 28.42 up up correct
CNO.US PA 20220207 0 24.95 25.15 24.85 25.01 5319 25.01 up up correct
CNP.US CenterPoint Energy Inc 20220207 0 27.83 28.17 27.78 28.08 2828700 28.08 up up correct
CNQ.US Canadian Natural Resources Limited 20220207 0 53.38 54.02 52.53 53.37 2970400 53.37 down up incorrect
CNR.US Cornerstone Building Brands Inc 20220207 0 14.12 16.55 14.12 16.02 2210000 16.02 up up correct
CNS.US Cohen & Steers Inc 20220207 0 80.1 81.2 80.03 80.57 79900 80.57 up up correct
CNVY.US Convey Holding Parent Inc. 20220207 0 7.41 7.45 6.937 7.09 94400 7.09 down down correct
CNX.US CNX Resources Corporation 20220207 0 15.22 15.61 14.91 15.46 3845800 15.46 up down incorrect
CO.US Global Cord Blood Corporation 20220207 0 3.99 4.05 3.97 3.98 13400 3.98 down up incorrect
CODI.US PC 20220207 0 26.5 26.7 26.45 26.66 50049 26.66 up up correct
COE.US China Online Education Group 20220207 0 0.88 0.91 0.85 0.88 84300 0.88
COF.US PL 20220207 0 22.42 22.52 22.26 22.41 132332 22.1254 down down correct
COLD.US Americold Realty Trust 20220207 0 27.85 28.08 27.76 27.98 1821500 27.98 up up correct
COMP.US Compass Inc 20220207 0 8.25 8.5 8.145 8.25 783883 8.25
COO.US The Cooper Companies Inc 20220207 0 388.24 391.25 386.46 386.9 176700 386.9 down down correct
COOK.US Traeger Inc 20220207 0 9.6 10.12 9.54 9.76 651300 9.76 up up correct
COP.US ConocoPhillips 20220207 0 90.42 94.23 89.68 92.94 8420600 92.4748 up up correct
CORR.US PA 20220207 0 22 22.58 21.98 22.42 14164 21.9524 up up correct
COTY.US Coty Inc 20220207 0 8.56 8.68 8.49 8.58 21352100 8.58 up down incorrect
COUR.US Coursera Inc 20220207 0 20.43 21.14 20.17 20.63 673400 20.63 up down incorrect
CP.US Canadian Pacific Railway Limited 20220207 0 71.14 71.21 70.21 70.33 2331800 70.33 down down correct
CPA.US Copa Holdings S.A 20220207 0 81.97 83.97 79.8 83.95 645900 83.95 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220207 0 6.4 6.74 6.25 6.74 7700 6.74 up up correct
CPB.US Campbell Soup Company 20220207 0 43.2 43.75 42.85 43.54 1871600 43.54 up up correct
CPE.US Callon Petroleum Company 20220207 0 53.78 54.48 51.51 52.08 1778100 52.08 down down correct
CPF.US Central Pacific Financial Corp 20220207 0 28.84 29.09 28.64 28.96 141600 28.96 up up correct
CPG.US Crescent Point Energy Corp 20220207 0 6.61 6.69 6.45 6.56 6187100 6.56 down up incorrect
CPK.US Chesapeake Utilities Corporation 20220207 0 131.31 133.17 131.31 132.13 42772 132.13 up down incorrect
CPLG.US CorePoint Lodging Inc 20220207 0 15.71 15.74 15.705 15.71 1019072 15.71
CPNG.US Coupang Inc 20220207 0 20.88 21.34 20.585 20.9 7537800 20.9 up up correct
CPRI.US Capri Holdings Limited 20220207 0 65.21 66.02 64.04 64.83 1857600 64.83 down up incorrect
CPS.US Cooper 20220207 0 19.18 19.58 18.26 18.88 107653 18.88 down up incorrect
CPT.US Camden Property Trust 20220207 0 166.09 167.87 162 162.2 1083200 162.2 down down correct
CPUH.US WT 20220207 0 0.55 0.55 0.5 0.503 74090 0.503 down down correct
CR.US Crane Co 20220207 0 102.37 102.79 101.13 101.72 207700 101.72 down down correct
CRC.US California Resources Corp 20220207 0 43.7 44.8 42.51 43.05 714958 43.05 down up incorrect
CRD.US B 20220207 0 7.68 7.89 7.62 7.73 2500 7.73 up down incorrect
CRH.US CRH plc 20220207 0 50.72 51 50.48 50.59 284000 50.59 down down correct
CRI.US Carter's Inc 20220207 0 89.07 90.44 88.13 89.31 477100 89.31 up up correct
CRK.US Comstock Resources Inc 20220207 0 7.98 8.1 7.78 7.87 2698800 7.87 down down correct
CRL.US Charles River Laboratories International Inc 20220207 0 336.48 340.7 333.71 334.77 228800 334.77 down down correct
CRM.US salesforce.com inc 20220207 0 219 221.44 216.66 216.97 3922300 216.97 down down correct
CRS.US Carpenter Technology Corporation 20220207 0 29.12 29.65 29 29.31 823700 29.31 up up correct
CRT.US Cross Timbers Royalty Trust 20220207 0 14.9 15 14.72 14.89 34889 14.89 down up incorrect
CRY.US CryoLife Inc 20220207 0 17.2 17.92 16.9 17.38 121307 17.38 up down incorrect
CS.US Credit Suisse Group AG 20220207 0 9.63 9.79 9.62 9.74 5391400 9.74 up up correct
CSL.US Carlisle Companies Incorporated 20220207 0 215.59 218.76 214.05 217.86 328800 217.86 up up correct
CSLT.US Castlight Health Inc 20220207 0 2.03 2.05 2.03 2.04 1318600 2.04 up up correct
CSPR.US Casper Sleep Inc 20220207 0 0 0 0 0 0 0
CSR.US PC 20220207 0 26.42 26.42 26.42 26.42 0 26.42
CSTM.US Constellium SE 20220207 0 17.23 17.48 17.14 17.19 345100 17.19 down up incorrect
CSV.US Carriage Services Inc 20220207 0 49.05 50.66 49.05 50.07 230400 50.07 up up correct
CTA.US PB 20220207 0 99.53 99.75 99.53 99.75 837 99.75 up up correct
CTBB.US Qwest Corp. NT 20220207 0 25.13 25.2 25.12 25.14 25000 25.14 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220207 0 25.21 25.28 25.21 25.25 15409 25.25 up up correct
CTK.US CooTek (Cayman) Inc 20220207 0 0.35 0.3844 0.3 0.3198 729534 0.3198 down up incorrect
CTLT.US Catalent Inc 20220207 0 102.89 105.69 102.81 103.18 708900 103.18 up up correct
CTO.US PA 20220207 0 25.8062 25.8062 25.8062 25.8062 0 25.8062
CTOS.US Custom Truck One Source Inc 20220207 0 7.14 7.4 7.08 7.35 293200 7.35 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220207 0 27.71 27.9059 27.37 27.6 47926 27.6 down down correct
CTRA.US Coterra Energy Inc 20220207 0 23.26 23.53 22.81 23.2 8314900 23.2 down up incorrect
CTS.US CTS Corporation 20220207 0 32.19 32.61 32.05 32.11 78800 32.11 down down correct
CTT.US CatchMark Timber Trust Inc 20220207 0 8.07 8.15 8 8.1 139500 8.1 up up correct
CTVA.US Corteva Inc 20220207 0 50.35 50.5 49.35 49.55 4646600 49.55 down down correct
CUBB.US Customers Bancorp Inc 20220207 0 25.82 26.101 25.82 25.85 600 25.85 up up correct
CUBE.US CubeSmart 20220207 0 51.25 51.47 50.59 50.96 1242500 50.96 down down correct
CUBI.US PF 20220207 0 25.1 25.12 25.01 25.1066 16060 25.1066 up up correct
CUK.US Carnival Corporation & plc 20220207 0 18.67 20 18.65 19.83 2931300 19.83 up up correct
CULP.US Culp Inc 20220207 0 8.65 8.74 8.51 8.66 37600 8.66 up up correct
CURO.US CURO Group Holdings Corp 20220207 0 13.99 14.47 13.99 14.25 168500 14.25 up down incorrect
CURV.US Torrid Holdings Inc. 20220207 0 8.71 9.05 8.7 8.89 278500 8.89 up up correct
CUZ.US Cousins Properties Incorporated 20220207 0 38.05 38.39 37.79 38.15 917400 38.15 up up correct
CVEO.US Civeo Corporation 20220207 0 22.25 22.7 22.25 22.25 34300 22.25
CVI.US CVR Energy Inc 20220207 0 20.45 21.43 20.45 21.15 443500 21.15 up up correct
CVNA.US Carvana Co 20220207 0 148.69 158.971 143.76 146.33 2031400 146.33 down up incorrect
CVS.US CVS Health Corporation 20220207 0 108.99 109.82 107.91 109.41 5450500 109.41 up up correct
CVX.US Chevron Corporation 20220207 0 135.34 139.43 134.83 138.55 18422500 138.55 up up correct
CW.US Curtiss 20220207 0 131.69 133 131.19 132.29 110800 132.29 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220207 0 17.89 18.77 17.2 17.4 182066 17.4 down down correct
CWEN.US Clearway Energy Inc 20220207 0 32.24 32.67 32.01 32.46 302000 32.46 up up correct
CWENA.US Clearway Energy Inc Class A 20220207 0 29.47 29.9384 29.28 29.73 112737 29.73 up up correct
CWH.US Camping World Holdings Inc 20220207 0 32.51 33.5 32.25 33.22 913300 33.22 up up correct
CWK.US Cushman & Wakefield plc 20220207 0 21.13 21.63 21.08 21.46 574200 21.46 up up correct
CWT.US California Water Service Group 20220207 0 59.51 60.07 59.1 59.46 161700 59.46 down up incorrect
CX.US CEMEX S.A.B. de C.V 20220207 0 6.02 6.02 5.85 5.86 10020700 5.86 down down correct
CXE.US MFS High Income Municipal Trust 20220207 0 4.6 4.64 4.59 4.61 87800 4.61 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220207 0 9.11 9.2 9.11 9.18 10000 9.18 up up correct
CXM.US Sprinklr Inc. 20220207 0 10.92 11.44 10.84 10.97 266300 10.97 up down incorrect
CXW.US CoreCivic Inc 20220207 0 9.76 9.93 9.54 9.87 1470700 9.87 up down incorrect
CYD.US China Yuchai International Limited 20220207 0 13.72 13.81 13.46 13.67 16100 13.67 down down correct
CYH.US Community Health Systems Inc 20220207 0 12.38 12.48 11.44 11.52 1676900 11.52 down down correct
D.US Dominion Energy Inc 20220207 0 80.12 80.6 79.52 80.17 2227700 80.17 up up correct
DAC.US Danaos Corporation 20220207 0 95.7 98.25 95.5 97.38 675200 97.38 up up correct
DAL.US Delta Air Lines Inc 20220207 0 40.47 41.29 40.42 40.94 11417500 40.94 up up correct
DAN.US Dana Incorporated 20220207 0 21.18 21.31 20.87 21.03 794500 21.03 down down correct
DAO.US Youdao Inc 20220207 0 14.08 14.5 13.9 14 132000 14 down up incorrect
DAR.US Darling Ingredients Inc 20220207 0 62.41 63.2 62.08 62.36 697500 62.36 down up incorrect
DASH.US DoorDash Inc 20220207 0 97.59 101.95 95.315 97.91 2854200 97.91 up up correct
DAVA.US Endava plc 20220207 0 126.38 129.63 124.65 125.19 134600 125.19 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220207 0 15.51 15.75 15.45 15.66 7064700 15.66 up up correct
DBD.US Diebold Nixdorf Incorporated 20220207 0 8.23 8.24 7.93 7.95 980600 7.95 down down correct
DBI.US Designer Brands Inc 20220207 0 12.17 12.64 11.99 12.28 868300 12.28 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220207 0 17.95 18.11 17.87 17.93 35100 17.93 down down correct
DBRG.US PJ 20220207 0 25.15 25.15 25.05 25.1 14299 25.1 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220207 0 9.02 9.09 9.02 9.07 7800 9.02 up down incorrect
DCI.US Donaldson Company Inc 20220207 0 54.34 54.65 54 54.21 230800 53.9935 down down correct
DCM.US NTT DOCOMO INC 20220207 0 27700 28400 27400 28000 2593500 28000 up up correct
DCO.US Ducommun Incorporated 20220207 0 43.24 43.565 42.74 42.93 31124 42.93 down down correct
DCP.US PC 20220207 0 24.7 24.784 24.45 24.58 6581 24.58 down up incorrect
DCUE.US Dominion Energy Inc 20220207 0 101.44 101.9 101.4 101.9 4112 101.9 up up correct
DD.US DuPont de Nemours Inc 20220207 0 76.03 76.49 75.26 75.37 3582600 75.37 down down correct
DDD.US 3D Systems Corporation 20220207 0 17.76 18.42 17.68 17.78 1289200 17.78 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220207 0 11.25 11.36 11.21 11.31 9632 11.31 up up correct
DDL.US Dingdong (Cayman) Limited 20220207 0 5.41 5.86 5.28 5.53 182500 5.53 up down incorrect
DDS.US Dillard's Inc 20220207 0 261.93 264.86 255.46 258.97 174200 258.97 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220207 0 26.39 26.65 26.39 26.65 4100 26.65 up up correct
DE.US Deere & Company 20220207 0 370.32 374.51 368.7 372.2 1087300 372.2 up up correct
DEA.US Easterly Government Properties Inc 20220207 0 20.39 20.48 20.24 20.35 814900 20.35 down down correct
DECK.US Deckers Outdoor Corporation 20220207 0 303.08 306.27 294 296.17 568400 296.17 down up incorrect
DEI.US Douglas Emmett Inc 20220207 0 31.67 31.74 31.26 31.46 923000 31.46 down up incorrect
DELL.US Dell Technologies Inc 20220207 0 59.08 59.63 58.84 58.96 2132500 58.96 down down correct
DEN.US Denbury Inc 20220207 0 73.19 74.13 70.79 71.13 470700 71.13 down down correct
DEO.US Diageo plc 20220207 0 207.63 207.99 205.45 205.54 266400 205.54 down down correct
DESP.US Despegar.com Corp 20220207 0 12 12.09 11.74 11.86 343700 11.86 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220207 0 9.62 9.71 9.6 9.6 24200 9.6 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220207 0 36.44 36.93 36.053 36.49 209400 36.49 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220207 0 26.94 26.94 26.57 26.61 83500 26.61 down down correct
DFS.US Discover Financial Services 20220207 0 117.49 119.24 116.65 118.42 1143500 118.42 up up correct
DG.US Dollar General Corporation 20220207 0 202.54 203.41 200.24 200.59 1622000 200.59 down down correct
DGX.US Quest Diagnostics Incorporated 20220207 0 133.57 133.81 130.24 132.21 1248400 132.21 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220207 0 2.92 2.93 2.91 2.92 314269 2.9015
DHI.US D.R. Horton Inc 20220207 0 84.78 86.42 84.32 85.34 4058000 85.34 up up correct
DHR.US PB 20220207 0 1551.25 1552.35 1551.25 1552.35 1015 1552.35 up up correct
DHT.US DHT Holdings Inc 20220207 0 4.97 5.14 4.97 5.05 2176800 5.05 up up correct
DHX.US DHI Group Inc 20220207 0 5.44 5.74 5.44 5.66 231572 5.66 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220207 0 16.8 16.96 16.79 16.87 52300 16.87 up up correct
DIDI.US DiDi Global Inc 20220207 0 3.44 3.635 3.37 3.55 18335900 3.55 up up correct
DIN.US Dine Brands Global Inc 20220207 0 72.26 74.87 72.26 74.26 252000 74.26 up up correct
DIS.US The Walt Disney Company 20220207 0 143.39 144.09 141.61 142.51 10937500 142.51 down down correct
DK.US Delek US Holdings Inc 20220207 0 17.4 18.31 17.3 18.11 627500 18.11 up down incorrect
DKL.US Delek Logistics Partners LP 20220207 0 43.66 44.38 43 43.04 46390 43.04 down down correct
DKS.US DICK'S Sporting Goods Inc 20220207 0 112.28 113.84 111.21 112.65 804400 112.65 up up correct
DLB.US Dolby Laboratories Inc 20220207 0 75.31 78 75.23 76.76 905900 76.76 up up correct
DLNG.US PB 20220207 0 25.3 25.38 25.2392 25.27 7330 24.7258 down down correct
DLR.US PL 20220207 0 25.34 25.45 25.07 25.11 115149 25.11 down up incorrect
DLX.US Deluxe Corporation 20220207 0 31.48 31.53 30.62 30.77 214300 30.77 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220207 0 17.76 17.916 17.7 17.84 127600 17.84 up up correct
DM.US Desktop Metal Inc 20220207 0 3.85 4.24 3.85 4.03 4875726 4.03 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220207 0 13.31 13.38 13.29 13.33 53625 13.33 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220207 0 14.68 14.87 14.62 14.63 35600 14.63 down down correct
DMS.US Digital Media Solutions Inc 20220207 0 4.68 4.78 4.53 4.69 26900 4.69 up up correct
DNA.US Ginkgo Bioworks Holdings 20220207 0 6 6.31 5.98 6.1 13610800 6.1 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220207 0 19.72 19.86 19.39 19.51 1032300 19.51 down down correct
DNOW.US NOW Inc 20220207 0 8.89 9.09 8.8 9 923200 9 up up correct
DNP.US DNP Select Income Fund Inc 20220207 0 11.03 11.09 10.97 11.04 476700 11.04 up up correct
DNZ.US D and Z Media Acquisition Corp 20220207 0 9.72 9.74 9.72 9.72 4600 9.72
DOC.US Physicians Realty Trust 20220207 0 17.46 17.47 17.18 17.24 2326400 17.24 down down correct
DOCN.US DigitalOcean Holdings Inc 20220207 0 57.67 60.554 57.38 58.2 1796900 58.2 up up correct
DOCS.US Doximity Inc. 20220207 0 46.96 49.67 46.5 48.53 1817600 48.53 up down incorrect
DOLE.US Dole plc 20220207 0 14.8 14.97 14.68 14.95 542500 14.95 up down incorrect
DOMA.US Doma Holdings Inc 20220207 0 3.57 3.73 3.57 3.6 587900 3.6 up up correct
DOOR.US Masonite International Corporation 20220207 0 95.09 96.62 94.55 95.21 111300 95.21 up up correct
DOV.US Dover Corporation 20220207 0 163.25 163.85 161.46 162.15 696400 162.15 down down correct
DOW.US Dow Inc 20220207 0 60.93 61.1 59.73 59.91 6214400 59.91 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220207 0 14.2 14.5699 14.02 14.03 109014 14.03 down down correct
DPZ.US Domino's Pizza Inc 20220207 0 439.77 441.19 433.43 434.36 362600 434.36 down down correct
DQ.US Daqo New Energy Corp 20220207 0 38 38.38 37.02 37.17 591100 37.17 down up incorrect
DRD.US DRDGOLD Limited 20220207 0 7.74 8.23 7.7 8.1 189800 8.1 up up correct
DRE.US Duke Realty Corporation 20220207 0 57.71 58.03 57.05 57.31 1785100 57.31 down down correct
DRH.US PA 20220207 0 27.35 27.35 27.05 27.2671 6795 27.2671 down up incorrect
DRI.US Darden Restaurants Inc 20220207 0 138 141.25 138 140.09 1235300 140.09 up up correct
DRQ.US Dril 20220207 0 24.34 24.62 24 24.37 293900 24.37 up up correct
DS.US PD 20220207 0 24.51 24.51 24.51 24.51 0 24.51
DSL.US DoubleLine Income Solutions Fund 20220207 0 15.85 15.86 15.6 15.64 382600 15.64 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220207 0 7.46 7.51 7.44 7.47 83400 7.4399 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220207 0 11.35 11.36 11.2967 11.32 66513 11.2576 down up incorrect
DSX.US PB 20220207 0 26.09 26.09 25.945 26.05 2153 26.05 down up incorrect
DT.US Dynatrace Inc 20220207 0 46.78 48.461 46.05 47.29 4799900 47.29 up up correct
DTB.US DTB 20220207 0 24.03 24.22 23.88 24.11 33800 24.11 up up correct
DTC.US Solo Brands Inc. 20220207 0 10.18 10.69 9.87 10.25 506600 10.25 up up correct
DTE.US DTE Energy Company 20220207 0 119.99 119.99 118.45 119.6 976700 119.6 down up incorrect
DTF.US DTF Tax 20220207 0 14 14 13.63 13.65 3440 13.617 down up incorrect
DTLA.US P 20220207 0 10.6 10.8 10.59 10.8 2519 10.8 up down incorrect
DTM.US DT Midstream Inc 20220207 0 51.23 52.093 50.86 51.63 1414600 51.63 up down incorrect
DTP.US DTE Energy Co 20220207 0 51.01 51.01 50.57 50.68 9200 50.68 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220207 0 25.73 25.75 25.58 25.69 13000 25.3615 down down correct
DUK.US PA 20220207 0 26.71 26.92 26.59 26.92 55734 26.92 up up correct
DUKB.US Duke Energy Corp 20220207 0 25.92 26.13 25.91 26.04 46700 26.04 up down incorrect
DV.US DoubleVerify Holdings Inc 20220207 0 26.77 27.55 26.07 26.8 427400 26.8 up down incorrect
DVA.US DaVita Inc 20220207 0 109.55 110.13 108.34 109.01 524100 109.01 down down correct
DVN.US Devon Energy Corporation 20220207 0 52.74 53.81 51.47 52.59 10298200 52.59 down down correct
DX.US PC 20220207 0 25.32 25.39 25.22 25.35 9571 25.35 up up correct
DXC.US DXC Technology Company 20220207 0 36.33 37.53 36.16 37.33 2836300 37.33 up down incorrect
DY.US Dycom Industries Inc 20220207 0 84.98 88.23 84.98 86.92 241700 86.92 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220207 0 19.64 19.64 19.5 19.5 2500 19.3751 down up incorrect
E.US Eni S.p.A 20220207 0 30.21 30.31 30.04 30.17 919700 30.17 down down correct
EAF.US GrafTech International Ltd 20220207 0 9.96 10.28 9.725 9.84 7687400 9.84 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220207 0 25.25 25.285 25.17 25.21 13396 25.21 down down correct
EARN.US Ellington Residential Mortgage REIT 20220207 0 10.32 10.35 10.25 10.29 83400 10.29 down down correct
EAT.US Brinker International Inc 20220207 0 37.94 39.44 37.85 38.95 1331100 38.95 up up correct
EB.US Eventbrite Inc 20220207 0 14.28 14.65 14.07 14.34 632200 14.34 up down incorrect
EBF.US Ennis Inc 20220207 0 18.68 18.75 18.55 18.7 81400 18.7 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220207 0 6.24 6.39 6.23 6.36 1112400 6.36 up down incorrect
EBS.US Emergent BioSolutions Inc 20220207 0 45.74 47.1 45.57 45.67 390700 45.67 down down correct
EC.US Ecopetrol S.A 20220207 0 14.72 14.88 14.57 14.83 781500 14.83 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220207 0 17.51 17.81 17.21 17.23 199500 17.1283 down down correct
ECC.US Eagle Point Credit Company Inc 20220207 0 13.92 14.03 13.87 13.99 237500 13.99 up up correct
ECCB.US Eagle Point Credit Company Inc 20220207 0 25.12 25.15 24.98 24.99 23700 24.99 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20220207 0 25.33 25.5 25.23 25.358 3400 25.358 up down incorrect
ECCW.US ECCW 20220207 0 25.94 26.15 25.94 26.134 2647 26.134 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220207 0 25.25 25.36 25.25 25.33 9000 25.33 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220207 0 25.194 25.194 25.18 25.185 10300 25.185 down down correct
ECL.US Ecolab Inc 20220207 0 187.43 188.92 186.44 186.69 968500 186.69 down down correct
ECOM.US ChannelAdvisor Corporation 20220207 0 20.51 21.04 20.35 20.96 188700 20.96 up up correct
ECVT.US Ecovyst Inc 20220207 0 9.63 9.77 9.5 9.64 650384 9.64 up up correct
ED.US Consolidated Edison Inc 20220207 0 86.21 86.91 85.39 86.6 1759000 86.6 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220207 0 5.47 5.47 5.45 5.46 140500 5.46 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220207 0 6.45 6.57 6.45 6.52 55900 6.52 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220207 0 8 8.04 7.91 8 13400 8
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220207 0 6.07 6.1 6.03 6.08 12200 6.08 up up correct
EDR.US Endeavor Group Holdings Inc 20220207 0 31.33 32.12 30.42 30.98 690500 30.98 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220207 0 1.43 1.58 1.43 1.52 19424900 1.52 up up correct
EEA.US The European Equity Fund Inc 20220207 0 9.92 9.94 9.64 9.8 15000 9.8 down down correct
EEX.US Emerald Holding Inc 20220207 0 3.46 3.64 3.33 3.56 65400 3.56 up up correct
EFC.US PA 20220207 0 25.01 25.115 24.95 25.05 3100 25.05 up down incorrect
EFL.US Eaton Vance Floating 20220207 0 9.2 9.25 9.17 9.23 43100 9.1983 up up correct
EFR.US Eaton Vance Senior Floating 20220207 0 14.51 14.53 14.43 14.5 70700 14.5 down down correct
EFT.US Eaton Vance Floating 20220207 0 14.44 14.55 14.43 14.48 100100 14.48 up up correct
EFX.US Equifax Inc 20220207 0 235.74 237.58 233.73 234.43 1039700 234.43 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220207 0 11.8 11.8 11.72 11.72 15066 11.6786 down down correct
EGGF.US UN 20220207 0 9.83 9.83 9.83 9.83 0 9.83
EGHT.US 8x8 Inc 20220207 0 14.36 14.92 14.24 14.39 1735900 14.39 up up correct
EGO.US Eldorado Gold Corporation 20220207 0 9.15 9.47 9.05 9.4 2365600 9.4 up up correct
EGP.US EastGroup Properties Inc 20220207 0 196.23 197.95 195.11 196.85 223300 196.85 up down incorrect
EGY.US VAALCO Energy Inc 20220207 0 5.19 5.42 5.07 5.32 955900 5.32 up up correct
EHC.US Encompass Health Corporation 20220207 0 60.25 60.72 59.4 59.5 960700 59.5 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20220207 0 9.13 9.13 9.04 9.08 71100 9.08 down down correct
EIC.US Eagle Point Income Company Inc 20220207 0 17.06 17.11 16.81 16.985 19700 16.985 down down correct
EICA.US Eagle Point Income Company Inc. 20220207 0 25.2597 25.28 25.22 25.28 2177 25.28 up up correct
EIG.US Employers Holdings Inc 20220207 0 38.54 38.79 38.35 38.56 65600 38.56 up up correct
EIX.US Edison International 20220207 0 61.06 61.71 60.95 61.56 1649200 61.56 up up correct
EL.US The Estée Lauder Companies Inc 20220207 0 315.53 318.52 311.42 314.43 1341300 314.43 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220207 0 24.92 25.48 24.72 25.06 3070700 25.06 up up correct
ELAT.US Elanco Animal Health Incorporat 20220207 0 39.62 40.16 39.62 39.9 5100 39.9 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220207 0 0.74 0.74 0.73 0.74 22100 0.74
ELF.US e.l.f. Beauty Inc 20220207 0 28.61 28.63 28.09 28.19 414700 28.19 down up incorrect
ELP.US Companhia Paranaense de Energia 20220207 0 6.55 6.645 6.545 6.64 534852 6.64 up up correct
ELS.US Equity LifeStyle Properties Inc 20220207 0 77.78 78.19 76.85 77.13 969800 77.13 down up incorrect
ELVT.US Elevate Credit Inc 20220207 0 3.29 3.51 3.265 3.47 1114800 3.47 up up correct
ELY.US Callaway Golf Company 20220207 0 23.66 24.38 23.63 24.01 2143500 24.01 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220207 0 11.75 11.82 11.73 11.78 169000 11.78 up up correct
EME.US EMCOR Group Inc 20220207 0 116.23 116.88 114.89 114.98 253200 114.98 down down correct
EMF.US Templeton Emerging Markets Fund 20220207 0 15.78 15.853 15.6 15.73 18139 15.73 down up incorrect
EMN.US Eastman Chemical Company 20220207 0 119.91 120.34 118.14 118.43 1241800 118.43 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220207 0 26.23 26.59 25.9 26.34 58180 26.34 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220207 0 25.21 25.23 25.15 25.17 5062 25.17 down down correct
EMR.US Emerson Electric Co 20220207 0 95.69 96.36 94.56 95.73 4505600 95.2291 up up correct
ENB.US Enbridge Inc 20220207 0 43.09 43.5156 42.96 43.38 5976600 42.7084 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220207 0 26.18 26.288 25.92 25.96 45100 25.96 down up incorrect
ENFN.US Enfusion Inc. 20220207 0 14 14.61 13.81 14.33 136400 14.33 up up correct
ENIA.US Enel Américas S.A 20220207 0 5.63 5.7 5.58 5.63 990700 5.63
ENIC.US Enel Chile S.A 20220207 0 1.85 1.905 1.83 1.88 963900 1.88 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220207 0 25.19 25.26 25.19 25.24 2676 25.24 up down incorrect
ENLC.US EnLink Midstream LLC 20220207 0 8.33 8.55 8.22 8.51 3727400 8.51 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220207 0 25.25 25.38 25.25 25.34 5100 25.34 up up correct
ENPC.US Executive Network Partnering Corporation 20220207 0 9.84 9.84 9.79 9.79 1678400 9.79 down down correct
ENS.US EnerSys 20220207 0 73.15 75.08 73.01 73.48 397900 73.48 up up correct
ENV.US Envestnet Inc 20220207 0 70.96 72.38 70.9 71.23 213200 71.23 up up correct
ENVA.US Enova International Inc 20220207 0 42.18 45.1 42.145 45 550400 45 up up correct
ENZ.US Enzo Biochem Inc 20220207 0 3.27 3.44 3.27 3.39 95100 3.39 up up correct
EOD.US Wells Fargo Advantage Funds 20220207 0 5.44 5.49 5.44 5.47 191900 5.47 up up correct
EOG.US EOG Resources Inc 20220207 0 113.34 116.285 111.41 114.69 3282839 114.69 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220207 0 19.25 19.68 19.01 19.49 109000 19.49 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220207 0 21.72 21.78 21.47 21.49 171500 21.49 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220207 0 20.4 20.66 20.4 20.63 36300 20.63 up up correct
EP.US PC 20220207 0 49.94 49.95 49.8 49.95 5731 49.95 up up correct
EPAC.US Enerpac Tool Group Corp 20220207 0 17.29 17.56 17.26 17.39 179200 17.39 up down incorrect
EPAM.US EPAM Systems Inc 20220207 0 452.97 461.5 446.19 448.09 307000 448.09 down down correct
EPC.US Edgewell Personal Care Company 20220207 0 43.07 43.67 42.55 42.85 631800 42.85 down down correct
EPD.US Enterprise Products Partners L.P 20220207 0 24 24.36 23.83 24.16 8001056 24.16 up up correct
EPR.US PG 20220207 0 24.4 24.5 24.21 24.22 11723 24.22 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220207 0 25.5 25.72 25.17 25.26 421600 25.26 down down correct
EQC.US PD 20220207 0 29.4448 29.6 29.2001 29.5 3043 29.5 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20220207 0 9.84 9.842 9.84 9.84 5400 9.84
EQH.US PC 20220207 0 22.33 22.51 22.29 22.33 12172 22.33
EQNR.US Equinor ASA 20220207 0 29.46 29.99 29.33 29.76 4092100 29.5834 up down incorrect
EQR.US Equity Residential 20220207 0 89.88 90.69 89.26 89.55 2600200 89.55 down up incorrect
EQS.US Equus Total Return Inc 20220207 0 2.6 2.65 2.51 2.57 20600 2.57 down up incorrect
EQT.US EQT Corporation 20220207 0 21.18 21.48 20.72 21.17 7961500 21.0479 down down correct
ERF.US Enerplus Corporation 20220207 0 11.97 12.09 11.72 11.91 2394500 11.91 down down correct
ERJ.US Embraer S.A 20220207 0 14.18 14.85 14.08 14.68 1693600 14.68 up up correct
ES.US Eversource Energy 20220207 0 87.63 88.71 86.78 88.49 1568100 88.49 up up correct
ESE.US ESCO Technologies Inc 20220207 0 76.74 77.66 76.05 76.26 103731 76.26 down down correct
ESGC.US Eros STX Global Corporation 20220207 0 0.2131 0.2169 0.1975 0.2015 383258 4.03 down down correct
ESI.US Element Solutions Inc 20220207 0 23.01 23.17 22.78 22.89 1073400 22.89 down down correct
ESM.US ESM Acquisition Corporation 20220207 0 9.7 9.725 9.7 9.72 56300 9.72 up up correct
ESMT.US EngageSmart LLC 20220207 0 20.8 22.3 20.8 21 407600 21 up up correct
ESNT.US Essent Group Ltd 20220207 0 45.46 46.45 45.42 45.91 593100 45.91 up up correct
ESRT.US Empire State Realty Trust Inc 20220207 0 8.94 9.07 8.92 8.98 786600 8.98 up up correct
ESS.US Essex Property Trust Inc 20220207 0 326.55 329.15 321.87 323.2 380900 323.2 down down correct
ESTC.US Elastic N.V 20220207 0 88.69 95.04 88.53 89.92 670500 89.92 up up correct
ESTE.US Earthstone Energy Inc 20220207 0 13.08 13.52 12.95 13.34 947600 13.34 up up correct
ETB.US Eaton Vance Tax 20220207 0 16.26 16.37 16.15 16.24 47300 16.24 down down correct
ETD.US Ethan Allen Interiors Inc 20220207 0 25 25.26 24.79 24.98 354500 24.98 down down correct
ETG.US Eaton Vance Tax 20220207 0 20.73 20.75 20.55 20.65 115000 20.65 down down correct
ETI.US P 20220207 0 25.59 25.62 25.25 25.395 6772 25.395 down down correct
ETJ.US Eaton Vance Risk 20220207 0 10.31 10.35 10.2 10.23 163800 10.23 down down correct
ETN.US Eaton Corporation plc 20220207 0 152.77 153.04 149.67 150.13 3515922 150.13 down down correct
ETO.US Eaton Vance Tax 20220207 0 29.89 30.4849 29.8501 30.2 27146 30.2 up down incorrect
ETR.US Entergy Corporation 20220207 0 110.64 111.08 109.39 109.66 1377500 108.6664 down down correct
ETRN.US Equitrans Midstream Corporation 20220207 0 7.3 7.38 7.11 7.19 10932600 7.19 down down correct
ETV.US Eaton Vance Tax 20220207 0 15.58 15.69 15.51 15.58 283200 15.58
ETW.US Eaton Vance Tax 20220207 0 10.46 10.52 10.39 10.45 205800 10.45 down down correct
ETWO.US E2open Parent Holdings Inc 20220207 0 8.96 9.26 8.9 9.05 1782900 9.05 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220207 0 20.57 20.6 20.45 20.49 13900 20.49 down down correct
ETY.US Eaton Vance Tax 20220207 0 14.03 14.03 13.85 13.93 220400 13.93 down down correct
EURN.US Euronav NV 20220207 0 9.32 9.61 9.26 9.48 1786700 9.48 up up correct
EVA.US Enviva Partners LP 20220207 0 69.44 70.709 69 70.05 150700 69.1885 up up correct
EVC.US Entravision Communications Corporation 20220207 0 6.07 6.15 6 6.03 306800 6.03 down down correct
EVF.US Eaton Vance Senior Income Trust 20220207 0 6.75 6.81 6.74 6.78 20800 6.7475 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220207 0 12.77 12.83 12.53 12.66 161800 12.66 down down correct
EVH.US Evolent Health Inc 20220207 0 23.08 23.57 22.62 22.88 342200 22.88 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220207 0 12.54 12.65 12.54 12.56 55100 12.512 up up correct
EVR.US Evercore Inc 20220207 0 129 130.77 128.49 129.65 358300 129.65 up up correct
EVRG.US Evergy Inc 20220207 0 65.19 65.52 64.46 65.06 2134900 65.06 down up incorrect
EVRI.US Everi Holdings Inc 20220207 0 20.43 21.52 20.3 21.22 602300 21.22 up up correct
EVT.US Eaton Vance Tax 20220207 0 28.3 28.3 27.72 27.8 102200 27.8 down down correct
EVTC.US EVERTEC Inc 20220207 0 42.32 43.26 42.15 42.83 197200 42.83 up up correct
EW.US Edwards Lifesciences Corporation 20220207 0 111.6 113.34 110.61 111.13 1833500 111.13 down down correct
EXD.US Eaton Vance Tax 20220207 0 11.81 11.87 11.68 11.83 36200 11.83 up up correct
EXG.US Eaton Vance Tax 20220207 0 9.58 9.64 9.49 9.51 1224400 9.51 down down correct
EXK.US Endeavour Silver Corp 20220207 0 3.53 3.76 3.51 3.73 2622000 3.73 up up correct
EXP.US Eagle Materials Inc 20220207 0 142.92 144.05 140.4 141.52 286800 141.52 down down correct
EXPR.US Express Inc 20220207 0 3.5 3.95 3.48 3.93 8463000 3.93 up up correct
EXR.US Extra Space Storage Inc 20220207 0 201.46 202.04 199.19 199.75 507100 199.75 down down correct
EXTN.US Exterran Corporation 20220207 0 5.69 5.96 5.66 5.8 831800 5.8 up up correct
F.US PC 20220207 0 25.89 26.02 25.847 25.9 76944 25.9 up up correct
FACT.US Freedom Acquisition I Corp 20220207 0 9.71 9.71 9.7 9.71 18900 9.71
FAF.US First American Financial Corporation 20220207 0 74.64 75.05 73.56 73.75 442300 73.75 down up incorrect
FBC.US Flagstar Bancorp Inc 20220207 0 44.87 45.91 44.87 45.73 595500 45.73 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220207 0 89.41 90.42 88.83 89.25 1124400 89.25 down down correct
FBK.US FB Financial Corporation 20220207 0 44.77 45.48 44.57 44.95 97700 44.95 up down incorrect
FBP.US First BanCorp 20220207 0 14.68 14.84 14.58 14.7 2299200 14.7 up down incorrect
FC.US Franklin Covey Co 20220207 0 46.26 47.38 45.9 46.25 90300 46.25 down down correct
FCF.US First Commonwealth Financial Corporation 20220207 0 16.64 16.68 16.46 16.58 290200 16.58 down down correct
FCN.US FTI Consulting Inc 20220207 0 147.33 148.1 145.75 146.95 138500 146.95 down up incorrect
FCPT.US Four Corners Property Trust Inc 20220207 0 26.14 26.23 25.92 25.97 295500 25.97 down down correct
FCRX.US FCRX 20220207 0 25.09 25.65 25.08 25.65 3200 25.65 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220207 0 12.15 12.22 12.06 12.09 119900 12.09 down down correct
FCX.US Freeport 20220207 0 38.42 39.43 38.19 38.9 13817400 38.9 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220207 0 13.35 13.54 13.29 13.46 41900 13.46 up up correct
FDP.US Fresh Del Monte Produce Inc 20220207 0 27.52 27.57 27.2 27.49 73921 27.49 down down correct
FDS.US FactSet Research Systems Inc 20220207 0 419.64 419.64 415.41 417.52 144577 417.52 down down correct
FDX.US FedEx Corporation 20220207 0 244.9 245.54 242.62 243.73 1622600 243.73 down up incorrect
FE.US FirstEnergy Corp 20220207 0 41.35 41.62 41.19 41.44 3943600 41.44 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220207 0 0.675 0.68 0.6161 0.647 21115 0.647 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220207 0 7.96 8 7.89 7.97 141170 7.97 up up correct
FENG.US Phoenix New Media Limited 20220207 0 0.7899 0.8079 0.75 0.7671 35361 0.7671 down down correct
FERG.US Ferguson plc 20220207 0 151.8 152.54 150.8 150.88 26900 150.88 down down correct
FET.US Forum Energy Technologies Inc 20220207 0 19.44 20.34 18.88 19.49 87800 19.49 up up correct
FF.US FutureFuel Corp 20220207 0 7.53 7.66 7.44 7.45 174900 7.45 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220207 0 20.16 20.2 19.96 20.11 17700 20.11 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220207 0 20.18 20.18 19.85 19.98 234100 19.98 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220207 0 4.08 4.1383 4.08 4.12 51472 4.12 up up correct
FHI.US Federated Hermes Inc 20220207 0 32.48 33.42 32.47 33.15 913000 33.15 up up correct
FHN.US PE 20220207 0 26.41 26.41 26.28 26.3 1782 26.3 down down correct
FHS.US First High 20220207 0 1.68 1.81 1.6 1.68 140500 1.68
FICO.US Fair Isaac Corporation 20220207 0 502.28 507.83 499.01 502.74 232900 502.74 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220207 0 13.79 13.9 13.7866 13.82 33810 13.82 up up correct
FIGS.US FIGS Inc. 20220207 0 20.2 20.97 19.25 19.7 4143200 19.7 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220207 0 16.44 16.5365 16.4196 16.48 11291 16.3723 up up correct
FINV.US FinVolution Group 20220207 0 3.99 4.04 3.9 3.92 788100 3.92 down down correct
FIS.US Fidelity National Information Services Inc 20220207 0 114.3 115.71 112.61 114.1 2542800 114.1 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220207 0 0.79 0.79 0.79 0.79 20 0.79
FIX.US Comfort Systems USA Inc 20220207 0 84.7 85.71 84.5 84.89 142500 84.89 up up correct
FL.US Foot Locker Inc 20220207 0 42.24 43.46 42.24 43.31 1167500 43.31 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220207 0 21.3 21.33 21.2 21.26 24400 21.26 down down correct
FLNG.US FLEX LNG Ltd 20220207 0 20.71 21.2 20.64 20.83 209400 20.83 up up correct
FLO.US Flowers Foods Inc 20220207 0 28.26 28.36 27.88 28.26 1392600 28.26
FLOW.US SPX FLOW Inc 20220207 0 85.6 85.88 85.51 85.52 319800 85.52 down down correct
FLR.US Fluor Corporation 20220207 0 21.19 21.43 20.98 21.15 925700 21.15 down down correct
FLS.US Flowserve Corporation 20220207 0 32.73 33.05 32.27 32.9 2571900 32.9 up up correct
FLT.US FLEETCOR Technologies Inc 20220207 0 237.06 237.52 233.26 235.26 530600 235.26 down down correct
FMC.US FMC Corporation 20220207 0 110.63 110.89 108.21 108.22 871500 108.22 down down correct
FMN.US Federated Premier Municipal Income Fund 20220207 0 13.58 13.68 13.57 13.57 54500 13.57 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220207 0 34.8 34.99 34.69 34.8 277700 34.8
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220207 0 74.7 75.04 74.22 74.9 195013 74.9 up up correct
FMY.US First Trust Mortgage Income Fund 20220207 0 13.12 13.12 12.77 12.89 7800 12.89 down down correct
FN.US Fabrinet 20220207 0 99.49 101.06 97.07 97.58 158400 97.58 down down correct
FNA.US Paragon 28 Inc. 20220207 0 14.66 15.57 14.465 15.36 82800 15.36 up down incorrect
FNB.US PE 20220207 0 26.7075 27.308 26.6 27.0566 4606 27.0566 up up correct
FND.US Floor & Decor Holdings Inc 20220207 0 103.26 106.52 102.29 104.66 615000 104.66 up up correct
FNF.US Fidelity National Financial Inc 20220207 0 50.43 50.6 49.952 50.05 3596665 50.05 down down correct
FNV.US Franco 20220207 0 134.95 137.62 133.94 137.23 491200 137.23 up up correct
FOA.US Finance Of America Companies Inc 20220207 0 3.31 3.35 3.19 3.26 299407 3.26 down down correct
FOE.US Ferro Corporation 20220207 0 21.82 21.86 21.81 21.84 381200 21.84 up up correct
FOF.US Cohen & Steers Closed 20220207 0 13.72 13.98 13.64 13.64 51300 13.64 down down correct
FOR.US Forestar Group Inc 20220207 0 19.59 19.89 19.45 19.59 82200 19.59
FORG.US ForgeRock Inc. 20220207 0 14.41 15.475 14.37 14.91 157400 14.91 up up correct
FOUR.US Shift4 Payments Inc 20220207 0 50.01 52.4 49.576 51 528300 51 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220207 0 22.59 22.69 22.35 22.35 116800 22.35 down down correct
FPH.US Five Point Holdings LLC 20220207 0 5.643 5.8 5.63 5.77 66300 5.77 up up correct
FPI.US Farmland Partners Inc 20220207 0 11.12 11.27 11.06 11.17 213700 11.17 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220207 0 6.01 6.0479 5.9805 6.02 108768 6.02 up up correct
FR.US First Industrial Realty Trust Inc 20220207 0 60.14 60.23 59.59 59.75 676400 59.75 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220207 0 13.89 14.17 13.75 13.86 336667 13.7929 down up incorrect
FRC.US PM 20220207 0 21.05 21.11 20.61 20.78 309492 20.78 down up incorrect
FRO.US Frontline Ltd 20220207 0 6.9 7.18 6.9 7.12 1922500 7.12 up down incorrect
FRT.US PC 20220207 0 25.02 25.03 24.9 24.91 30243 24.91 down down correct
FSK.US FS KKR Capital Corp 20220207 0 22.5 22.59 22.32 22.36 1443916 22.36 down up incorrect
FSLY.US Fastly Inc 20220207 0 26.81 28.27 26.69 26.91 1937500 26.91 up up correct
FSM.US Fortuna Silver Mines Inc 20220207 0 3.27 3.54 3.27 3.5 3541500 3.5 up down incorrect
FSR.US Fisker Inc 20220207 0 11.4 11.835 11.11 11.24 6983817 11.24 down down correct
FSS.US Federal Signal Corporation 20220207 0 36.63 37.13 36.49 36.58 215900 36.58 down down correct
FST.US UN 20220207 0 11.83 11.83 11.83 11.83 0 11.83
FT.US Franklin Universal Trust 20220207 0 8.35 8.39 8.21 8.22 87600 8.22 down down correct
FTAI.US PB 20220207 0 25.4996 25.4996 25.1 25.11 8178 25.11 down down correct
FTCH.US Farfetch Limited 20220207 0 19.22 20.17 18.97 19.24 5661700 19.24 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220207 0 18.78 19 18.42 18.48 143100 18.48 down down correct
FTI.US TechnipFMC plc 20220207 0 6.69 6.83 6.61 6.76 4787500 6.76 up up correct
FTK.US Flotek Industries Inc 20220207 0 0.86 0.89 0.82 0.84 598100 0.84 down down correct
FTS.US Fortis Inc 20220207 0 47.24 47.4 46.91 47.1 413779 46.6729 down down correct
FTV.US Fortive Corporation 20220207 0 64.26 64.5 63.6 63.88 3591700 63.88 down down correct
FUBO.US fuboTV Inc 20220207 0 10.11 10.685 9.92 10.07 8571200 10.07 down down correct
FUL.US H.B. Fuller Company 20220207 0 69.03 70.06 68.51 69.53 257400 69.362 up up correct
FUN.US Cedar Fair L.P 20220207 0 58.7 59.83 58.56 59.67 347000 59.67 up up correct
FVRR.US Fiverr International Ltd 20220207 0 81.68 84.88 80.23 81.01 581000 81.01 down down correct
FVT.US UN 20220207 0 9.8203 9.8203 9.8203 9.8203 122 9.8203
FXLV.US F45 Training Holdings Inc. 20220207 0 12.13 12.58 11.82 12.51 383000 12.51 up up correct
G.US Genpact Limited 20220207 0 48.7 49.07 48.49 48.67 571000 48.67 down down correct
GAB.US The Gabelli Equity Trust Inc 20220207 0 6.96 7.05 6.95 7.04 526500 7.04 up up correct
GAM.US PB 20220207 0 26.9206 27.38 26.9206 27.15 1600 27.15 up up correct
GATO.US Gatos Silver Inc 20220207 0 3.07 3.42 3.07 3.4 2565000 3.4 up up correct
GATX.US GATX Corporation 20220207 0 103.24 104.25 102.32 103.32 101500 103.32 up up correct
GB.US Global Blue Group Holding AG 20220207 0 6.58 6.75 6.34 6.7 4919 6.7 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220207 0 21 21.2399 20.97 21 84655 20.8713
GBL.US GAMCO Investors Inc 20220207 0 22.01 22.21 21.92 22.09 16265 22.09 up up correct
GBX.US The Greenbrier Companies Inc 20220207 0 39.98 41.44 39.94 40.99 307000 40.99 up up correct
GCI.US Gannett Co Inc 20220207 0 5.65 5.7688 5.545 5.59 1973321 5.59 down down correct
GCO.US Genesco Inc 20220207 0 64.05 67.47 63.9 66.42 199000 66.42 up up correct
GCP.US GCP Applied Technologies Inc 20220207 0 31.92 31.94 31.82 31.88 376700 31.88 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220207 0 6.1 6.3 6.03 6.1 25200 6.1
GD.US General Dynamics Corporation 20220207 0 213.28 213.93 211.59 212.12 1045400 212.12 down down correct
GDDY.US GoDaddy Inc 20220207 0 76.51 77.44 75.16 76.25 921000 76.25 down down correct
GDL.US The GDL Fund 20220207 0 8.58 8.74 8.58 8.73 3800 8.73 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220207 0 16.93 16.93 16.81 16.84 7500 16.84 down down correct
GDOT.US Green Dot Corporation 20220207 0 30.34 31.1 30.11 30.5 354900 30.5 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220207 0 24.82 25.19 24.72 24.91 393100 24.8033 up up correct
GE.US General Electric Company 20220207 0 99.37 100.59 98.5 99.9 4385658 99.9 up up correct
GEF.US Greif Inc 20220207 0 57.16 57.59 56.2 56.49 232400 56.49 down down correct
GEL.US Genesis Energy L.P 20220207 0 11.91 12.15 11.75 11.99 654500 11.99 up up correct
GENI.US Genius Sports Limited 20220207 0 6.2 6.45 5.98 6.04 969965 6.04 down down correct
GEO.US The GEO Group Inc 20220207 0 6.57 6.64 6.44 6.5 4972400 6.5 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220207 0 11.9 11.95 11.7511 11.95 72774 11.95 up down incorrect
GES.US Guess' Inc 20220207 0 21.68 22.18 21.39 21.7 1034800 21.7 up up correct
GF.US The New Germany Fund Inc 20220207 0 13.15 13.31 13.14 13.18 31100 13.18 up down incorrect
GFF.US Griffon Corporation 20220207 0 21.41 22.31 21.41 22.14 368900 22.14 up up correct
GFI.US Gold Fields Limited 20220207 0 10.51 10.84 10.36 10.76 6100500 10.76 up up correct
GFL.US GFL Environmental Inc 20220207 0 31.55 32.09 31.42 31.78 881100 31.78 up up correct
GFLU.US GFL Environmental Inc 20220207 0 73.45 73.48 73.06 73.11 3799 73.11 down down correct
GGB.US Gerdau S.A 20220207 0 5.43 5.57 5.39 5.52 6436400 5.52 up up correct
GGG.US Graco Inc 20220207 0 71.93 72.55 71.51 71.84 680700 71.84 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220207 0 0.07 0.07 0.07 0.07 138050 0.07
GGT.US The Gabelli Multimedia Trust Inc 20220207 0 8.13 8.24 8.12 8.12 37200 8.12 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220207 0 14.46 14.58 14.4 14.44 10400 14.44 down up incorrect
GHC.US Graham Holdings Company 20220207 0 575.63 582.0247 573.38 576.78 11583 576.78 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220207 0 5.19 5.27 5.1 5.22 67700 5.22 up up correct
GHL.US Greenhill & Co. Inc 20220207 0 18.99 19.42 18.26 18.74 172100 18.74 down down correct
GHLD.US Guild Holdings Company 20220207 0 12.92 13.26 12.71 13.24 8100 13.24 up up correct
GHM.US Graham Corporation 20220207 0 12.01 12.09 11.66 11.77 29100 11.77 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220207 0 14.5 14.53 14.35 14.36 89800 14.2559 down down correct
GIB.US CGI Inc 20220207 0 87.24 87.76 86.7 87.24 159200 87.24
GIC.US Global Industrial Company 20220207 0 32.18 32.76 31.56 32.41 73100 32.41 up up correct
GIL.US Gildan Activewear Inc 20220207 0 40.62 40.62 39.71 40.26 260900 40.26 down up incorrect
GIM.US Templeton Global Income Fund 20220207 0 5.15 5.17 5.15 5.15 169700 5.15
GIS.US General Mills Inc 20220207 0 68.25 68.33 67.49 68.14 3149600 68.14 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220207 0 10.65 10.65 10.65 10.65 0 10.65
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220207 0 23.67 23.67 23.67 23.67 0 23.655
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220207 0 24.05 24.05 24.05 24.05 0 23.9861
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220207 0 24.01 24.01 24.01 24.01 500 23.9906
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220207 0 21.31 21.31 21.31 21.31 0 21.2887
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220207 0 20.56 20.66 20.56 20.66 1800 20.66 up up correct
GKOS.US Glaukos Corporation 20220207 0 54 56.39 54 54.9 289900 54.9 up up correct
GL.US PD 20220207 0 23.6 23.61 23.4 23.48 5862 23.48 down down correct
GLOB.US Globant S.A 20220207 0 249.36 257.68 246.48 248.95 148500 248.95 down down correct
GLOG.US PA 20220207 0 25.35 25.45 25.34 25.37 6168 25.37 up up correct
GLOP.US PC 20220207 0 25.26 25.393 25.2505 25.35 5801 25.35 up up correct
GLP.US PB 20220207 0 26.6699 26.6699 26.5 26.565 6852 26.565 down up incorrect
GLT.US Glatfelter Corporation 20220207 0 17.1 17.36 16.98 17.23 194200 17.23 up down incorrect
GLW.US Corning Incorporated 20220207 0 42.67 42.77 42.11 42.2 3539700 42.2 down up incorrect
GM.US General Motors Company 20220207 0 51.49 52 50.52 50.71 18046500 50.71 down down correct
GME.US GameStop Corp 20220207 0 102.99 105.38 98.77 102.34 1759400 102.34 down down correct
GMED.US Globus Medical Inc 20220207 0 67.1 67.83 66.7 67.37 399900 67.37 up up correct
GMRE.US PA 20220207 0 25.91 25.92 25.64 25.85 8379 25.85 down down correct
GMS.US GMS Inc 20220207 0 50.16 50.87 49.89 50.24 241900 50.24 up up correct
GNE.US PA 20220207 0 9.09 9.09 9.09 9.09 0 9.09
GNK.US Genco Shipping & Trading Limited 20220207 0 16.285 17.25 16.285 17.01 945500 17.01 up up correct
GNL.US PB 20220207 0 25.8 26.115 25.59 25.59 9836 25.59 down down correct
GNRC.US Generac Holdings Inc 20220207 0 279 284.93 278.34 279.97 590800 279.97 up up correct
GNT.US PA 20220207 0 25.265 25.265 25.265 25.265 0 25.265
GNW.US Genworth Financial Inc 20220207 0 3.92 4.09 3.92 4.04 2563300 4.04 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220207 0 19.2 19.33 19.05 19.27 547671 19.0856 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220207 0 6.45 6.69 6.45 6.6 1505200 6.6 up up correct
GOLD.US Barrick Gold Corporation 20220207 0 19.34 19.66 19.2 19.58 13218300 19.58 up up correct
GOLF.US Acushnet Holdings Corp 20220207 0 45.17 45.63 44.63 45.13 227500 45.13 down down correct
GOOS.US Canada Goose Holdings Inc 20220207 0 30.24 31.89 30.24 31.65 1677900 31.65 up up correct
GOTU.US Gaotu Techedu Inc 20220207 0 1.92 2.1 1.89 2.07 3609500 2.07 up up correct
GPC.US Genuine Parts Company 20220207 0 130 130.09 128.13 128.21 558929 128.21 down down correct
GPI.US Group 1 Automotive Inc 20220207 0 162.44 166.57 160.11 161.28 157500 161.28 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220207 0 25.4 25.45 25.23 25.23 24600 25.23 down down correct
GPK.US Graphic Packaging Holding Company 20220207 0 18.65 18.71 18.37 18.43 1680500 18.43 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220207 0 11.49 11.65 11.415 11.57 390100 11.57 up up correct
GPN.US Global Payments Inc 20220207 0 146.39 148.29 144.37 146.87 1919600 146.87 up up correct
GPOR.US Gulfport Energy Corporation 20220207 0 66.35 67.1 65.29 66.74 28100 66.74 up up correct
GPRK.US GeoPark Limited 20220207 0 14.7 15.12 14.58 14.87 660500 14.87 up up correct
GPS.US The Gap Inc 20220207 0 17.14 17.5 16.82 16.92 6817900 16.92 down down correct
GRC.US The Gorman 20220207 0 36.79 37.63 36.54 37.5 130095 37.3267 up up correct
GRP.US UN 20220207 0 77.905 77.905 76.48 77.15 5367 77.15 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220207 0 12.81 12.91 12.7 12.81 63100 12.81
GS.US The Goldman Sachs Group Inc 20220207 0 365.49 371.47 363.35 368.15 2635600 368.15 up up correct
GSBD.US Goldman Sachs BDC Inc 20220207 0 20.33 20.5 20.25 20.38 616000 20.38 up up correct
GSK.US GlaxoSmithKline plc 20220207 0 44.77 45.09 44.74 44.99 3347600 44.99 up up correct
GSL.US PB 20220207 0 25.85 25.86 25.75 25.86 8814 25.86 up down incorrect
GSLD.US GSLD 20220207 0 26.05 26.1 26.03 26.061 6500 25.5712 up down incorrect
GSQB.US G Squared Ascend II Inc 20220207 0 9.8 9.8 9.74 9.77 7400 9.77 down down correct
GTES.US Gates Industrial Corporation plc 20220207 0 15.35 15.35 14.84 15.08 920000 15.08 down down correct
GTLS.US Chart Industries Inc 20220207 0 117.12 119.27 115.77 116.47 348400 116.47 down down correct
GTN.US Gray Television Inc 20220207 0 20.63 20.81 20.31 20.65 442200 20.65 up down incorrect
GTNA.US Gray Television Inc 20220207 0 19.311 19.311 19.311 19.311 766 19.311
GTY.US Getty Realty Corp 20220207 0 28.46 28.57 28.22 28.24 189100 28.24 down down correct
GUG.US GUG 20220207 0 18.66 18.7 18.45 18.59 62400 18.59 down down correct
GUT.US The Gabelli Utility Trust 20220207 0 8.2 8.27 8.15 8.22 51500 8.1702 up up correct
GVA.US Granite Construction Incorporated 20220207 0 35.22 35.85 35.22 35.56 156300 35.56 up up correct
GWRE.US Guidewire Software Inc 20220207 0 96.96 98.69 96.12 96.45 543300 96.45 down down correct
GWW.US W.W. Grainger Inc 20220207 0 487.86 488.96 477.03 478.32 356500 476.6836 down up incorrect
GYC.US Cabco Series 2004 20220207 0 19.08 19.14 18.74 18.93 246276 18.93 down down correct
H.US Hyatt Hotels Corporation 20220207 0 93.88 96.25 93.48 95.63 841600 95.63 up up correct
HAE.US Haemonetics Corporation 20220207 0 46.56 47.5 45.96 46.97 841500 46.97 up up correct
HAL.US Halliburton Company 20220207 0 31.59 32.85 31.25 32.51 12434900 32.51 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220207 0 40.77 42.27 40.72 41.69 654100 41.69 up down incorrect
HAYW.US Hayward Holdings Inc 20220207 0 19.3 19.504 18.81 18.84 538700 18.84 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220207 0 12.88 13.31 12.88 13.15 23700 13.15 up down incorrect
HBI.US Hanesbrands Inc 20220207 0 15.78 16 15.34 15.5 4971836 15.3494 down down correct
HBM.US Hudbay Minerals Inc 20220207 0 7.4 7.56 7.31 7.5 684200 7.5 up up correct
HCA.US HCA Healthcare Inc 20220207 0 238.58 239.49 230.66 232.41 1436700 232.41 down down correct
HCC.US Warrior Met Coal Inc 20220207 0 28.7 29.18 28.037 28.49 595700 28.49 down up incorrect
HCI.US HCI Group Inc 20220207 0 68.37 70.57 67.81 68.09 86000 68.09 down down correct
HCXY.US Hercules Capital Inc 20220207 0 26.43 26.45 26.21 26.45 900 26.45 up down incorrect
HD.US The Home Depot Inc 20220207 0 360.26 361.8 355.44 357.35 2809304 357.35 down down correct
HDB.US HDFC Bank Limited 20220207 0 66.95 67.81 66.21 67.38 1118903 67.38 up up correct
HE.US Hawaiian Electric Industries Inc 20220207 0 41.92 42.25 41.51 42.03 245600 42.03 up down incorrect
HEI.US HEICO Corporation 20220207 0 136.82 139.13 136.51 138.11 295800 138.11 up up correct
HEP.US Holly Energy Partners L.P 20220207 0 18.8 18.9 18.26 18.69 402183 18.69 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220207 0 12.99 13.16 12.85 13.04 28700 13.04 up up correct
HES.US Hess Corporation 20220207 0 95.59 96.51 93.7 95.23 3133200 95.23 down down correct
HESM.US Hess Midstream LP 20220207 0 28.54 29.47 28.3 29.1 343100 29.1 up up correct
HFC.US HollyFrontier Corporation 20220207 0 36.2 37.48 36.2 37.2 1263800 37.2 up up correct
HFRO.US PA 20220207 0 25.2 25.28 25.08 25.28 4861 25.28 up up correct
HGLB.US Highland Global Allocation Fund 20220207 0 9.95 10 9.76 9.86 116800 9.86 down down correct
HGV.US Hilton Grand Vacations Inc 20220207 0 47.55 49 47.165 48.71 283400 48.71 up up correct
HHC.US The Howard Hughes Corporation 20220207 0 96.04 96.53 95.21 95.72 308500 95.72 down down correct
HI.US Hillenbrand Inc 20220207 0 46.16 47.14 45.81 46.71 335600 46.71 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20220207 0 70.31 70.86 69.89 70.23 3098000 70.23 down down correct
HII.US Huntington Ingalls Industries Inc 20220207 0 182.68 185.13 180.57 184.02 314300 184.02 up down incorrect
HIL.US Hill International Inc 20220207 0 2.01 2.02 1.99 2.01 46900 2.01
HIO.US Western Asset High Income Opportunity Fund Inc 20220207 0 4.74 4.75 4.71 4.73 109400 4.73 down down correct
HIPO.US Hippo Holdings Inc 20220207 0 1.95 1.97 1.89 1.94 1450800 1.94 down down correct
HIW.US Highwoods Properties Inc 20220207 0 42.66 43.05 42.41 42.62 840500 42.62 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20220207 0 6.55 6.6 6.51 6.56 171200 6.56 up up correct
HKIB.US AMTD International Inc 20220207 0 4.11 4.27 4.07 4.25 21523 4.25 up down incorrect
HL.US PB 20220207 0 57.88 58.68 57.88 58.68 605 58.68 up down incorrect
HLF.US Herbalife Nutrition Ltd 20220207 0 40.12 42.49 39.65 42.22 1334200 42.22 up up correct
HLI.US Houlihan Lokey Inc 20220207 0 104.4 106.34 103.99 105.14 387000 105.14 up down incorrect
HLIO.US Helios Technologies Inc. 20220207 0 73.41 77.48 73.41 77.07 227700 77.07 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220207 0 146.48 149.47 145.76 148.64 2526208 148.64 up up correct
HLX.US Helix Energy Solutions Group Inc 20220207 0 3.89 3.94 3.84 3.88 1268300 3.88 down up incorrect
HMC.US Honda Motor Co. Ltd 20220207 0 29.62 29.66 29.41 29.55 993600 29.55 down down correct
HMLP.US PA 20220207 0 22.97 23.145 22.75 22.94 11358 22.94 down down correct
HMN.US Horace Mann Educators Corporation 20220207 0 40.19 41.83 40.03 41.62 327600 41.62 up up correct
HMY.US Harmony Gold Mining Company Limited 20220207 0 3.63 3.78 3.57 3.73 5108200 3.73 up up correct
HNGR.US Hanger Inc 20220207 0 17.03 17.28 16.98 17.13 93000 17.13 up up correct
HNI.US HNI Corporation 20220207 0 40.54 40.95 40 40.5 91200 40.5 down down correct
HNP.US Huaneng Power International Inc 20220207 0 21.39 21.39 20.75 20.75 7909 20.75 down down correct
HOG.US Harley 20220207 0 36.02 36.94 35.5 36.12 2983300 36.12 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220207 0 23.6 23.95 23.45 23.79 571608 23.79 up down incorrect
HOV.US Hovnanian Enterprises Inc 20220207 0 93.23 95.47 92.53 94.16 42100 94.16 up down incorrect
HP.US Helmerich & Payne Inc 20220207 0 31.95 32.99 31.55 32.34 1506200 32.0921 up up correct
HPE.US Hewlett Packard Enterprise Company 20220207 0 17 17.05 16.79 16.93 6955400 16.93 down down correct
HPF.US John Hancock Preferred Income Fund II 20220207 0 19.31 19.43 19.29 19.35 29500 19.2261 up down incorrect
HPI.US John Hancock Preferred Income Fund 20220207 0 19.45 19.53 19.35 19.45 43800 19.326
HPQ.US HP Inc 20220207 0 37.54 37.74 37.15 37.49 7718100 37.49 down down correct
HPS.US John Hancock Preferred Income Fund III 20220207 0 17.41 17.52 17.31 17.32 64600 17.2099 down down correct
HPX.US HPX Corp 20220207 0 9.89 9.89 9.87 9.875 11300 9.875 down down correct
HQH.US Tekla Healthcare Investors 20220207 0 22.1 22.41 22.05 22.13 94500 22.13 up up correct
HQL.US Tekla Life Sciences Investors 20220207 0 18.01 18.34 17.95 18.15 91400 18.15 up up correct
HR.US Healthcare Realty Trust Incorporated 20220207 0 30.41 30.62 30.14 30.3 1968200 30.3 down down correct
HRB.US H&R Block Inc 20220207 0 24.02 24.3 23.99 24.11 2087400 24.11 up up correct
HRI.US Herc Holdings Inc 20220207 0 160 163.14 158.52 161.58 245600 161.58 up up correct
HRL.US Hormel Foods Corporation 20220207 0 47.35 47.59 46.75 47.46 1617100 47.46 up down incorrect
HRT.US HireRight Holdings Corporation 20220207 0 12.94 13.19 12.67 12.92 208800 12.92 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20220207 0 5.79 6 5.79 5.91 222400 5.91 up up correct
HSBC.US HSBC Holdings plc 20220207 0 37.42 37.72 37.27 37.55 3049700 37.55 up up correct
HSC.US Harsco Corporation 20220207 0 15.13 15.31 15.05 15.13 463900 15.13
HSY.US The Hershey Company 20220207 0 205.08 205.83 201.37 204.71 1291300 204.71 down down correct
HT.US PE 20220207 0 22.83 22.9344 22.4 22.4967 5725 22.4967 down up incorrect
HTA.US Healthcare Trust of America Inc 20220207 0 31.72 31.8 30.23 31.03 5278200 31.03 down up incorrect
HTD.US John Hancock Tax 20220207 0 24.6 24.73 24.39 24.57 64100 24.4358 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20220207 0 25.79 25.8 25.79 25.79 800 25.79
HTGC.US Hercules Capital Inc 20220207 0 17.93 18.16 17.87 18.13 1000300 18.13 up up correct
HTH.US Hilltop Holdings Inc 20220207 0 32.84 33.325 32.83 33.17 251731 33.0197 up up correct
HTY.US John Hancock Investments 20220207 0 6.37 6.38 6.28 6.33 49600 6.33 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220207 0 19.4 19.705 18.88 19.36 15931000 19.36 down down correct
HUBB.US Hubbell Incorporated 20220207 0 185.95 187.41 184.32 185.5 283640 185.5 down down correct
HUBS.US HubSpot Inc 20220207 0 474.76 504.99 473.5 478.02 543300 478.02 up up correct
HUM.US Humana Inc 20220207 0 430.58 434.55 425.99 430.35 1180900 430.35 down down correct
HUN.US Huntsman Corporation 20220207 0 35.96 35.97 35.49 35.59 1035399 35.59 down down correct
HUYA.US HUYA Inc 20220207 0 5.87 6.11 5.745 5.75 2339800 5.75 down down correct
HVT.US Haverty Furniture Companies Inc 20220207 0 28.54 29 28.39 28.45 79200 28.45 down down correct
HWM.US Howmet Aerospace Inc 20220207 0 32.29 33.34 32.16 32.83 4858000 32.83 up up correct
HXL.US Hexcel Corporation 20220207 0 52.66 54.44 52.66 53.96 568400 53.8609 up up correct
HY.US Hyster 20220207 0 41.39 42.17 41.11 41.19 38000 41.19 down down correct
HYB.US The New America High Income Fund Inc 20220207 0 8.65 8.66 8.62 8.64 44300 8.59 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220207 0 14.77 14.79 14.56 14.6 42600 14.6 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220207 0 11.17 11.21 10.91 11 1236715 10.9217 down down correct
HZN.US Horizon Global Corporation 20220207 0 7.35 7.35 7.2 7.2 13000 7.2 down down correct
HZO.US MarineMax Inc 20220207 0 45.65 47.15 45.52 46.12 225800 46.12 up up correct
IAA.US IAA Inc 20220207 0 45.05 45.46 44.355 44.82 1084200 44.82 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220207 0 9.73 9.74 9.73 9.74 900 9.74 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220207 0 8.03 8.1 8.02 8.05 49300 8.05 up up correct
IAG.US IAMGOLD Corporation 20220207 0 2.56 2.73 2.54 2.69 5364800 2.69 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220207 0 41.14 42 41.14 41.62 13100 41.62 up up correct
IBM.US International Business Machines Corporation 20220207 0 137.45 137.82 136.27 137.24 3759000 135.6066 down down correct
IBN.US ICICI Bank Limited 20220207 0 21.03 21.25 21.03 21.18 8459300 21.18 up up correct
IBP.US Installed Building Products Inc 20220207 0 104.87 106.24 102.9 105.17 107800 105.17 up up correct
ICD.US Independence Contract Drilling Inc 20220207 0 3.16 3.2 3.03 3.05 244000 3.05 down down correct
ICE.US Intercontinental Exchange Inc 20220207 0 129.79 130 127.3 127.68 1795300 127.68 down down correct
ICL.US ICL Group Ltd 20220207 0 9.57 9.72 9.5 9.61 477900 9.61 up up correct
IDA.US IDACORP Inc 20220207 0 107.54 108.5 106.96 107.82 124600 107.82 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220207 0 11.04 11.09 10.99 11.02 59900 11.02 down down correct
IDT.US IDT Corporation 20220207 0 37.38 39.2 37.38 38.6 140900 38.6 up up correct
IEX.US IDEX Corporation 20220207 0 198 199.87 196.85 197.98 641900 197.98 down down correct
IFF.US International Flavors & Fragrances Inc. 20220207 0 127.28 128.99 126.5 127.97 2237600 127.97 up up correct
IFN.US The India Fund Inc 20220207 0 20.29 20.45 20.14 20.3 124100 20.3 up up correct
IFS.US Intercorp Financial Services Inc 20220207 0 31.03 32.32 31.03 32.26 86214 32.26 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220207 0 9.82 9.94 9.77 9.78 60800 9.78 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220207 0 6.1 6.1 5.96 5.99 255100 5.99 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220207 0 19.75 19.85 19.7 19.75 21700 19.75
IGR.US CBRE Clarion Global Real Estate Income Fund 20220207 0 8.55 8.61 8.49 8.55 230918 8.55
IGT.US International Game Technology PLC 20220207 0 27.63 28.65 27.5 28.45 1268600 28.45 up up correct
IH.US iHuman Inc 20220207 0 2.85 2.85 2.395 2.43 30282 2.43 down down correct
IHC.US Independence Holding Company 20220207 0 57.03 57.03 56.98 56.99 11430 56.93 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220207 0 6.99 7.0337 6.94 6.95 62223 6.95 down down correct
IHG.US InterContinental Hotels Group PLC 20220207 0 65.91 67.2 65.9 66.91 186100 66.91 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220207 0 9.04 9.11 9 9.01 51147 8.9655 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220207 0 9.49 9.5399 9.49 9.5 2744 9.4582 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220207 0 26.53 26.53 26.3 26.38 16982 26.38 down down correct
IIIN.US Insteel Industries Inc 20220207 0 38.24 39.09 38.18 38.77 81000 38.77 up up correct
IIM.US Invesco Value Municipal Income Trust 20220207 0 15.07 15.22 15.07 15.12 112552 15.056 up up correct
IIPR.US PA 20220207 0 30.12 30.32 30.0301 30.2 2025 30.2 up down incorrect
IMAX.US IMAX Corporation 20220207 0 17.38 18.41 17.3 18.07 942500 18.07 up up correct
INFA.US Informatica Inc. 20220207 0 27.26 28.205 27.15 27.63 195500 27.63 up up correct
INFO.US IHS Markit Ltd 20220207 0 116.97 117.31 113.87 114.31 2095800 114.31 down down correct
INFY.US Infosys Limited 20220207 0 22.68 22.91 22.41 22.47 15889900 22.47 down down correct
ING.US ING Groep N.V 20220207 0 15.18 15.43 15.13 15.33 2950900 15.33 up up correct
INGR.US Ingredion Incorporated 20220207 0 85.63 86.16 85.08 85.24 436500 85.24 down down correct
INN.US Summit Hotel Properties Inc 20220207 0 9.49 9.7 9.49 9.62 526300 9.62 up up correct
INSI.US Insight Select Income Fund 20220207 0 18.63 18.71 18.57 18.63 34600 18.63
INSP.US Inspire Medical Systems Inc 20220207 0 222.38 232.785 222.38 226.21 376200 226.21 up up correct
INST.US Instructure Holdings Inc 20220207 0 23.26 23.78 23.22 23.64 86400 23.64 up up correct
INSW.US PA 20220207 0 26.15 26.17 26.15 26.17 1317 26.17 up down incorrect
INT.US World Fuel Services Corporation 20220207 0 28.26 29.08 28.15 28.7 378000 28.7 up up correct
INVH.US Invitation Homes Inc 20220207 0 42.46 42.62 41.63 41.67 4517900 41.4529 down up incorrect
IO.US ION Geophysical Corporation 20220207 0 0.52 0.52 0.48 0.49 1200900 0.49 down down correct
IP.US International Paper Company 20220207 0 47.06 47.29 46.61 46.66 2989400 46.66 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20220207 0 36.59 36.84 36.39 36.55 2966300 36.55 down down correct
IPI.US Intrepid Potash Inc 20220207 0 44 44.83 42.7 44.21 122850 44.21 up down incorrect
IPOD.US WT 20220207 0 1.135 1.1399 1.01 1.1399 30687 1.1399 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220207 0 12.03 12.11 12.0004 12.05 84697 12 up up correct
IQV.US IQVIA Holdings Inc 20220207 0 249.89 250.55 244.91 245.92 697500 245.92 down up incorrect
IR.US Ingersoll Rand Inc 20220207 0 54.69 55.05 54.41 54.57 1796400 54.57 down up incorrect
IRL.US The New Ireland Fund Inc 20220207 0 10.63 10.95 10.63 10.66 9000 10.66 up up correct
IRM.US Iron Mountain Incorporated 20220207 0 45.6 45.85 45.13 45.27 1209300 45.27 down down correct
IRRX.US UN 20220207 0 10.1 10.1 10.1 10.1 0 10.1
IRS.US WT 20220207 0 0.2175 0.2175 0.2172 0.2172 700 0.2172 down down correct
IRT.US Independence Realty Trust Inc 20220207 0 23.61 23.75 23.28 23.36 3781100 23.36 down down correct
IS.US ironSource 20220207 0 6.9 7.15 6.76 6.81 3668200 6.81 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220207 0 15.42 15.44 15.31 15.38 113000 15.2753 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220207 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220207 0 294.83 297.86 292.25 294.85 595200 294.85 up up correct
ITCB.US Itaú Corpbanca 20220207 0 3.18 3.21 3.12 3.13 4300 3.13 down up incorrect
ITGR.US Integer Holdings Corporation 20220207 0 77.98 79.04 77.42 78.34 85700 78.34 up up correct
ITT.US ITT Inc 20220207 0 92.38 93.27 91.34 92.79 474400 92.79 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20220207 0 4.74 4.78 4.72 4.76 32260740 4.76 up up correct
ITW.US Illinois Tool Works Inc 20220207 0 229.07 230.22 224.35 224.82 904500 224.82 down up incorrect
IVC.US Invacare Corporation 20220207 0 2.16 2.2 2.14 2.16 681600 2.16
IVH.US Ivy Funds 20220207 0 13.18 13.23 13.15 13.17 39600 13.0924 down down correct
IVR.US PC 20220207 0 23.86 23.99 23.81 23.99 27826 23.99 up down incorrect
IVT.US Inventrust Properties Corp 20220207 0 25.32 25.98 25.32 25.48 200300 25.48 up up correct
IVZ.US Invesco Ltd 20220207 0 22.85 23.24 22.79 22.98 6628500 22.98 up up correct
IX.US ORIX Corporation 20220207 0 106.69 107.01 103.14 104.15 47215 104.15 down down correct
J.US Jacobs Engineering Group Inc 20220207 0 128.42 129.24 127.12 128.06 734900 128.06 down up incorrect
JBGS.US JBG SMITH Properties 20220207 0 27.3 27.45 27.085 27.17 722700 27.17 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220207 0 29.3 29.3 29.3 29.3 0 28.5145
JBL.US Jabil Inc 20220207 0 60.65 60.92 60.14 60.36 1767933 60.2802 down down correct
JBT.US John Bean Technologies Corporation 20220207 0 129.73 135.78 129.73 134.35 166300 134.35 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20220207 0 16.31 16.38 16.16 16.19 31200 16.19 down down correct
JCI.US Johnson Controls International plc 20220207 0 67.64 67.9 66.47 66.68 5065400 66.68 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220207 0 8.09 8.11 8.07 8.08 63106 8.046 down down correct
JEF.US Jefferies Financial Group Inc 20220207 0 37.91 38.81 37.89 38.26 1639900 37.9607 up down incorrect
JELD.US JELD 20220207 0 22.53 22.91 22.45 22.58 328000 22.58 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220207 0 7.46 7.57 7.46 7.5 66153 7.4698 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220207 0 7.69 7.74 7.66 7.7 12700 7.7 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220207 0 10.35 10.3644 10.25 10.36 261281 10.302 up up correct
JGH.US Nuveen Global High Income Fund 20220207 0 15.08 15.18 15 15 43909 14.8837 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220207 0 9.7822 9.8 9.7822 9.8 2647 9.7672 up up correct
JHG.US Janus Henderson Group plc 20220207 0 36.1 36.63 35.64 36.17 1139000 35.7817 up up correct
JHI.US John Hancock Investors Trust 20220207 0 17.28 17.34 17.2 17.25 23000 17.25 down down correct
JHS.US John Hancock Income Securities Trust 20220207 0 13.9 13.92 13.8 13.89 39100 13.89 down down correct
JHX.US James Hardie Industries plc 20220207 0 34.36 34.76 33.68 34.3 78500 34.3 down down correct
JILL.US J.Jill Inc 20220207 0 15.02 15.86 15.02 15.62 26700 15.62 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220207 0 41.11 42.1 40.11 40.2 864800 40.2 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220207 0 250.19 253.92 248.2 250.85 274300 250.85 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220207 0 19.46 19.74 19.335 19.44 16590 19.3556 down down correct
JMIA.US Jumia Technologies AG 20220207 0 9.09 9.59 8.91 8.96 3311900 8.96 down up incorrect
JMM.US Nuveen Multi 20220207 0 6.9 7 6.9 7 10790 6.9692 up up correct
JNJ.US Johnson & Johnson 20220207 0 171.41 171.74 170.01 171.06 6065700 171.06 down up incorrect
JNPR.US Juniper Networks Inc 20220207 0 35.13 35.27 34.64 34.72 3328900 34.72 down up incorrect
JOBY.US WT 20220207 0 0.8298 0.9 0.79 0.84 108443 0.84 up up correct
JOE.US The St. Joe Company 20220207 0 46.59 48.06 46.59 47.51 125700 47.51 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220207 0 7.76 7.76 7.69 7.74 34600 7.74 down down correct
JP.US Jupai Holdings Limited 20220207 0 0.82 0.9299 0.8 0.8505 191995 0.8505 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220207 0 9.12 9.15 9.07 9.07 235638 9.0162 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220207 0 24 24.1 23.99 24 38396 23.8627
JPM.US PL 20220207 0 23.68 23.75 23.45 23.535 174963 23.535 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220207 0 9.16 9.22 9.14 9.15 389344 9.0981 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220207 0 23.5987 23.61 23.53 23.5573 24547 23.4372 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220207 0 6.36 6.39 6.33 6.33 570628 6.2916 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220207 0 15.12 15.3379 15.12 15.26 61863 15.1623 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220207 0 10.33 10.37 10.26 10.34 271591 10.2822 up up correct
JRS.US Nuveen Real Estate Income Fund 20220207 0 11.32 11.56 11.27 11.48 53500 11.48 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220207 0 14.92 14.93 14.8 14.88 26600 14.7924 down up incorrect
JT.US Jianpu Technology Inc 20220207 0 0.91 0.972 0.88 0.95 151300 0.95 up up correct
JUN.US UN 20220207 0 10.08 10.08 10.08 10.08 0 10.08
JW.US B 20220207 0 51.88 51.88 51.88 51.88 0 51.88
JWN.US Nordstrom Inc 20220207 0 22.22 22.67 21.9 22.17 3534300 22.17 down down correct
K.US Kellogg Company 20220207 0 61.83 61.98 61.13 61.77 1922800 61.77 down up incorrect
KAI.US Kadant Inc 20220207 0 202.04 205.95 199.98 203.42 38100 203.42 up up correct
KAMN.US Kaman Corporation 20220207 0 39.47 39.9 39.4 39.54 92900 39.54 up up correct
KAR.US KAR Auction Services Inc 20220207 0 13.16 13.35 13.04 13.04 2009200 13.04 down down correct
KB.US KB Financial Group Inc 20220207 0 51.01 51.51 50.98 51.18 111100 51.18 up up correct
KBH.US KB Home 20220207 0 39.18 39.8 38.81 39.2 1769814 39.2 up up correct
KBR.US KBR Inc 20220207 0 44.13 44.7 44.01 44.31 474100 44.31 up up correct
KEN.US Kenon Holdings Ltd 20220207 0 56.35 58.75 56.35 57.34 42841 57.34 up down incorrect
KEP.US Korea Electric Power Corporation 20220207 0 9.04 9.19 9.04 9.13 264100 9.13 up up correct
KEX.US Kirby Corporation 20220207 0 64.82 65.1 63.78 63.91 312900 63.91 down up incorrect
KEY.US PK 20220207 0 25.71 25.84 25.61 25.84 30423 25.84 up up correct
KEYS.US Keysight Technologies Inc 20220207 0 166.21 168.16 165.57 166.08 1410100 166.08 down up incorrect
KF.US The Korea Fund Inc 20220207 0 31.51 32.36 31.51 31.6 4125 31.6 up up correct
KFS.US Kingsway Financial Services Inc 20220207 0 5.1504 5.28 5.1504 5.23 2457 5.23 up up correct
KFY.US Korn Ferry 20220207 0 67.51 68.21 66.62 67.16 434100 67.16 down down correct
KGC.US Kinross Gold Corporation 20220207 0 5.49 5.59 5.42 5.54 14482670 5.54 up up correct
KIM.US PM 20220207 0 25.09 25.0942 24.95 24.99 9711 24.99 down down correct
KIND.US Nextdoor Holdings Inc. 20220207 0 5.63 5.9 5.43 5.58 1491500 5.58 down down correct
KIO.US KKR Income Opportunities Fund 20220207 0 15.77 15.89 15.75 15.82 54000 15.7148 up up correct
KKR.US PC 20220207 0 89.03 89.44 87.81 88.33 6224 88.33 down up incorrect
KKRS.US KKRS 20220207 0 23.75 23.81 23.49 23.49 37200 23.49 down down correct
KL.US Kirkland Lake Gold Ltd 20220207 0 38.49 39.28 38.3 39.01 1098155 39.01 up up correct
KLR.US Kaleyra Inc 20220207 0 8.34 8.62 8.27 8.3 148800 8.3 down up incorrect
KMB.US Kimberly 20220207 0 133.54 134.06 131.89 133.27 1888000 133.27 down down correct
KMI.US Kinder Morgan Inc 20220207 0 17.41 17.63 17.3 17.46 16589600 17.46 up up correct
KMPR.US Kemper Corporation 20220207 0 52.5 52.8 51.8 52.51 297600 52.1985 up up correct
KMT.US Kennametal Inc 20220207 0 33.55 34.66 33.55 34.29 863825 34.0797 up up correct
KMX.US CarMax Inc 20220207 0 106.5 107.93 104.39 105.59 835200 105.59 down down correct
KN.US Knowles Corporation 20220207 0 21.14 21.35 21.09 21.14 801800 21.14
KNOP.US KNOT Offshore Partners LP 20220207 0 14.99 15.08 14.8 14.97 201100 14.97 down up incorrect
KNX.US Knight 20220207 0 55.7 56.16 54.72 54.92 1068400 54.92 down up incorrect
KO.US The Coca 20220207 0 61.38 61.72 60.86 61.6 17846400 61.6 up up correct
KODK.US Eastman Kodak Company 20220207 0 3.93 4.06 3.9 4.01 1257100 4.01 up down incorrect
KOF.US Coca 20220207 0 52.51 52.99 52.39 52.58 44600 52.58 up down incorrect
KOP.US Koppers Holdings Inc 20220207 0 29.5 29.73 29.24 29.42 67600 29.42 down up incorrect
KORE.US KORE Group Holdings Inc 20220207 0 5.52 5.5789 5.48 5.54 20198 5.54 up up correct
KOS.US Kosmos Energy Ltd 20220207 0 4.72 4.91 4.63 4.7 10170800 4.7 down down correct
KR.US The Kroger Co 20220207 0 45.02 45.235 44.17 44.67 5049281 44.4673 down down correct
KRA.US Kraton Corporation 20220207 0 46.4 46.44 46.33 46.4 151800 46.4
KRC.US Kilroy Realty Corporation 20220207 0 66.76 67.2 66.24 66.94 726500 66.94 up up correct
KREF.US PA 20220207 0 25.15 25.15 25.04 25.1 36127 25.1 down down correct
KRG.US Kite Realty Group Trust 20220207 0 20.59 20.74 20.32 20.49 1694208 20.49 down down correct
KRO.US Kronos Worldwide Inc 20220207 0 14.07 14.23 13.975 14.16 90705 14.16 up down incorrect
KRP.US Kimbell Royalty Partners LP 20220207 0 14.6 14.8 14.39 14.67 166100 14.67 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220207 0 11.12 11.17 11.1 11.17 18600 11.17 up up correct
KSS.US Kohl's Corporation 20220207 0 59.95 60.64 59.59 59.66 1702300 59.66 down down correct
KT.US KT Corporation 20220207 0 13.18 13.23 13.11 13.2 531696 13.2 up up correct
KTB.US Kontoor Brands Inc 20220207 0 48.26 49.49 47.21 47.49 264100 47.49 down up incorrect
KTF.US DWS Municipal Income Trust 20220207 0 10.86 10.96 10.86 10.94 29300 10.94 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220207 0 31.91 31.91 31.91 31.91 165 31.91
KTN.US Credit 20220207 0 31.73 31.73 31.73 31.73 200 31.73
KUKE.US Kuke Music Holding Limited 20220207 0 3.91 3.98 3.8 3.98 3900 3.98 up up correct
KW.US Kennedy 20220207 0 22.63 22.94 22.63 22.68 231500 22.68 up up correct
KWR.US Quaker Chemical Corporation 20220207 0 197.02 200.37 195.95 198.13 39100 198.13 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220207 0 8.55 8.65 8.5 8.6 370000 8.6 up up correct
L.US Loews Corporation 20220207 0 61.76 63.19 60.5 60.83 881500 60.83 down up incorrect
LAC.US Lithium Americas Corp 20220207 0 26.5 27.33 26.26 26.91 1760100 26.91 up up correct
LAD.US Lithia Motors Inc 20220207 0 286.3 290.86 279.65 287.74 289900 287.74 up down incorrect
LADR.US Ladder Capital Corp 20220207 0 11.6 11.78 11.56 11.59 337000 11.59 down up incorrect
LAIX.US LAIX Inc 20220207 0 0.57 0.6 0.53 0.6 65800 0.6 up up correct
LAW.US CS Disco Inc. 20220207 0 34.12 36.78 33.46 35.38 330000 35.38 up down incorrect
LAZ.US Lazard Ltd 20220207 0 41.22 41.22 40.5 40.77 838100 40.2971 down down correct
LBRT.US Liberty Oilfield Services Inc 20220207 0 12.05 12.61 11.93 12.32 1186000 12.32 up down incorrect
LC.US LendingClub Corporation 20220207 0 17.37 18.07 17.301 17.43 1825500 17.43 up up correct
LCI.US Lannett Company Inc 20220207 0 0.96 0.98 0.89 0.903 1627900 0.903 down down correct
LCII.US LCI Industries 20220207 0 119.52 121 117.24 119.04 124900 119.04 down up incorrect
LCW.US UN 20220207 0 10.01 10.01 10.01 10.01 0 10.01
LDI.US loanDepot Inc 20220207 0 3.74 3.7759 3.55 3.57 3285415 3.57 down down correct
LDOS.US Leidos Holdings Inc 20220207 0 89.36 89.44 88.22 88.58 813429 88.58 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220207 0 24.03 24.15 23.88 23.94 49000 23.94 down up incorrect
LEA.US Lear Corporation 20220207 0 167.41 171.31 166.93 170.51 1210900 170.51 up up correct
LEG.US Leggett & Platt Incorporated 20220207 0 37.99 38.21 37.33 37.41 1508200 37.41 down up incorrect
LEJU.US Leju Holdings Limited 20220207 0 0.709 0.709 0.63 0.675 41500 0.675 down down correct
LEN.US Lennar Corporation 20220207 0 91.14 93.17 90.24 92.03 2826500 92.03 up down incorrect
LENB.US Lennar Corporation 20220207 0 76.49 78.52 76.15 77.72 65863 77.72 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220207 0 7.72 7.83 7.72 7.8 124600 7.7695 up up correct
LEVI.US Levi Strauss & Co 20220207 0 22.48 22.773 22.39 22.66 1196800 22.56 up up correct
LFC.US China Life Insurance Company Limited 20220207 0 8.98 9.12 8.98 9.05 896700 9.05 up up correct
LFG.US Archaea Energy Inc 20220207 0 16.99 17.66 16.7 16.77 268500 16.77 down down correct
LFT.US PA 20220207 0 25.8501 25.8501 25.8501 25.8501 0 25.8501
LGF.US B 20220207 0 12.4 12.56 11.93 12.39 1235197 12.39 down down correct
LGFA.US Lions Gate Entertainment Corp 20220207 0 13.33 13.5823 12.87 13.37 731416 13.37 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220207 0 19.1 19.4 18.91 18.91 55000 18.785 down up incorrect
LGV.US WT 20220207 0 0.36 0.3998 0.35 0.3981 733089 0.3981 up up correct
LH.US Laboratory Corporation of America Holdings 20220207 0 277.38 278.51 273.44 274.56 536800 274.56 down down correct
LHX.US L3Harris Technologies Inc 20220207 0 214.53 218.01 213.2 217.46 1353700 217.46 up down incorrect
LII.US Lennox International Inc 20220207 0 268.13 271.03 264.12 268.95 338300 268.95 up up correct
LIN.US Linde plc 20220207 0 296.71 299.64 295.51 296.47 2533400 296.47 down down correct
LINX.US Linx S.A 20220207 0 261.5 262.55 257.55 259.95 995856 259.95 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20220207 0 1.14 1.17 1.11 1.11 105600 1.11 down down correct
LL.US Lumber Liquidators Holdings Inc 20220207 0 14.05 14.21 13.87 13.94 174200 13.94 down down correct
LLY.US Eli Lilly and Company 20220207 0 242.41 244.03 240.3038 243.55 3948368 242.5375 up down incorrect
LMND.US Lemonade Inc 20220207 0 29 30.47 28.42 28.63 1505500 28.63 down down correct
LMT.US Lockheed Martin Corporation 20220207 0 392 395.58 388.3 392.34 1243000 392.34 up down incorrect
LNC.US Lincoln National Corporation 20220207 0 71.3 72.76 71.24 71.55 1568000 71.55 up down incorrect
LND.US BrasilAgro 20220207 0 5.38 5.51 5.38 5.5 16900 5.5 up up correct
LNN.US Lindsay Corporation 20220207 0 124.81 126.8 123.64 124.94 39700 124.6171 up up correct
LOCL.US Local Bounti Corporation 20220207 0 5.15 5.441 5.15 5.36 60900 5.36 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220207 0 9.7 9.74 9.7 9.72 91500 9.72 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220207 0 6.05 6.065 5.911 6.05 73000 6.05
LOW.US Lowe's Companies Inc 20220207 0 230.52 230.98 224.53 227.02 2990100 227.02 down down correct
LPG.US Dorian LPG Ltd 20220207 0 12.34 12.83 11.94 12.81 584700 12.81 up up correct
LPI.US Laredo Petroleum Inc 20220207 0 68.65 70.4 66 66.23 668500 66.23 down up incorrect
LPL.US LG Display Co. Ltd 20220207 0 8.09 8.1 8.02 8.05 446700 8.05 down down correct
LPX.US Louisiana 20220207 0 68.33 68.77 66.89 67.89 749300 67.89 down up incorrect
LRN.US Stride Inc 20220207 0 34.92 35.37 34.5 34.82 661400 34.82 down down correct
LSI.US Life Storage Inc 20220207 0 134.88 135.5 133.89 134.97 318700 134.97 up down incorrect
LSPD.US Lightspeed POS Inc 20220207 0 31.55 33.03 30.88 30.94 1225600 30.94 down up incorrect
LTC.US LTC Properties Inc 20220207 0 33.5 33.84 33.45 33.6 262100 33.6 up up correct
LTH.US Life Time Group Holdings Inc. 20220207 0 14.54 15.19 14.465 15.08 307300 15.08 up down incorrect
LTHM.US Livent Corporation 20220207 0 22.25 23.13 22.24 22.72 1580900 22.72 up up correct
LU.US Lufax Holding Ltd 20220207 0 4.71 4.78 4.6 4.67 2540200 4.67 down down correct
LUB.US Luby's Inc 20220207 0 2.81 2.81 2.79 2.8 60300 2.8 down up incorrect
LUMN.US Lumen Technologies Inc 20220207 0 12.59 12.69 12.51 12.54 13154350 12.54 down up incorrect
LUV.US Southwest Airlines Co 20220207 0 44.47 45.11 43.93 44.6 7478500 44.6 up up correct
LVS.US Las Vegas Sands Corp 20220207 0 44.42 45.95 44.28 45.5 8361700 45.5 up down incorrect
LW.US Lamb Weston Holdings Inc 20220207 0 62.83 64.61 62.6 64.27 1306400 64.27 up up correct
LXFR.US Luxfer Holdings PLC 20220207 0 16.45 16.63 16.26 16.36 49927 16.36 down down correct
LXP.US PC 20220207 0 56.6 56.6 56.6 56.6 163 56.6
LXU.US LSB Industries Inc 20220207 0 10.89 10.99 10.42 10.45 188000 10.45 down down correct
LYB.US LyondellBasell Industries N.V 20220207 0 100.67 100.67 98.91 99.48 2240600 99.48 down down correct
LYG.US Lloyds Banking Group plc 20220207 0 2.82 2.84 2.8 2.83 8258800 2.83 up up correct
LYV.US Live Nation Entertainment Inc 20220207 0 108.61 111.52 108.61 111.02 1489500 111.02 up down incorrect
LZB.US La 20220207 0 35.55 35.98 35.28 35.44 261800 35.44 down down correct
M.US Macy's Inc 20220207 0 25.4 25.945 25.075 25.58 8475584 25.58 up up correct
MA.US Mastercard Incorporated 20220207 0 382.2 382.4 373.31 376.13 4767500 376.13 down up incorrect
MAA.US PI 20220207 0 61.05 62.06 61.05 62.06 427 62.06 up up correct
MAC.US The Macerich Company 20220207 0 15.54 16.2 15.54 16.07 2161200 16.07 up up correct
MAIN.US Main Street Capital Corporation 20220207 0 43.75 44.02 43.51 43.63 271500 43.63 down down correct
MAN.US ManpowerGroup Inc 20220207 0 107.33 107.35 105.11 106.5 259300 106.5 down down correct
MANU.US Manchester United plc 20220207 0 13.45 13.57 13.34 13.56 138900 13.56 up up correct
MAS.US Masco Corporation 20220207 0 61.5 61.63 60 60.32 4915600 60.32 down down correct
MATX.US Matson Inc 20220207 0 90.1 92.19 88.76 91.26 442600 90.9591 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220207 0 10.76 10.85 10.74 10.83 24300 10.83 up up correct
MAX.US MediaAlpha Inc 20220207 0 12.56 12.95 12.13 12.22 232700 12.22 down down correct
MAXR.US Maxar Technologies Inc 20220207 0 24.92 26.29 24.92 25.91 660200 25.91 up up correct
MBI.US MBIA Inc 20220207 0 15.39 15.88 15.2 15.65 411700 15.65 up up correct
MBSC.US UN 20220207 0 9.97 10.05 9.97 9.985 8087 9.985 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20220207 0 7.55 7.65 7.52 7.58 1283900 7.58 up up correct
MC.US Moelis & Company 20220207 0 54.55 55.585 54.45 55.2 494000 55.2 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220207 0 14.13 14.25 14.13 14.2 58579 14.1429 up up correct
MCB.US Metropolitan Bank Holding Corp 20220207 0 105.25 106.269 104.335 105.86 55300 105.86 up up correct
MCD.US McDonald's Corporation 20220207 0 261 261.58 259.17 259.85 1959300 259.85 down down correct
MCG.US Membership Collective Group Inc 20220207 0 8.33 8.83 8.09 8.76 455400 8.76 up up correct
MCI.US Barings Corporate Investors 20220207 0 15.5 15.94 15.5 15.52 31100 15.52 up down incorrect
MCK.US McKesson Corporation 20220207 0 266.4 271 261.29 270.2 1334500 270.2 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220207 0 7.77 7.84 7.72 7.76 63800 7.76 down down correct
MCO.US Moody's Corporation 20220207 0 346.28 348.33 335.3 336.51 838700 336.51 down down correct
MCR.US MFS Charter Income Trust 20220207 0 8 8.02 7.77 7.82 107600 7.82 down up incorrect
MCS.US The Marcus Corporation 20220207 0 17.07 17.48 17.03 17.28 98300 17.28 up up correct
MCW.US Mister Car Wash Inc. 20220207 0 16.84 17.03 16.53 16.81 468000 16.81 down down correct
MCY.US Mercury General Corporation 20220207 0 52.83 53.43 52.15 53.08 123900 53.08 up up correct
MD.US MEDNAX Inc 20220207 0 24.05 24.22 23.61 23.7 284000 23.7 down down correct
MDC.US M.D.C. Holdings Inc 20220207 0 43.86 44.83 43.27 44.17 726400 43.67 up up correct
MDT.US Medtronic plc 20220207 0 102.65 103.24 101.81 101.99 5258400 101.99 down down correct
MDU.US MDU Resources Group Inc 20220207 0 28.58 28.94 28.51 28.72 750700 28.72 up up correct
MDVA.US Modiv Inc Preferred Series A 20220207 0 26.19 26.1999 26.02 26.02 2948 26.02 down down correct
MEC.US Mayville Engineering Company Inc 20220207 0 11.1 11.15 10.92 10.97 101400 10.97 down down correct
MED.US Medifast Inc 20220207 0 188.14 194.09 188.14 191.74 82400 191.74 up up correct
MEG.US Montrose Environmental Group Inc 20220207 0 42.75 45.83 42.75 45.48 209991 45.48 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220207 0 19.53 19.74 19.31 19.46 72200 19.3532 down down correct
MEI.US Methode Electronics Inc 20220207 0 43.91 44.48 43.51 43.8 92900 43.8 down down correct
MER.US PK 20220207 0 26.22 26.39 26.1801 26.22 17740 26.22
MET.US PF 20220207 0 24.53 24.67 24.34 24.48 187606 24.48 down down correct
MFA.US PC 20220207 0 22.93 22.93 22.6 22.7 13198 22.7 down down correct
MFC.US Manulife Financial Corporation 20220207 0 20.81 21.02 20.79 20.96 2904800 20.96 up up correct
MFG.US Mizuho Financial Group Inc 20220207 0 2.78 2.91 2.78 2.86 1205000 2.86 up up correct
MFGP.US Micro Focus International plc 20220207 0 6.04 6.145 6.03 6.1 558700 6.1 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220207 0 13.06 13.2 13.06 13.13 70544 13.0812 up up correct
MFM.US MFS Municipal Income Trust 20220207 0 6.4 6.62 6.4 6.59 151700 6.59 up up correct
MFV.US MFS Special Value Trust 20220207 0 6.59 6.6 6.01 6.19 28800 6.19 down down correct
MG.US Mistras Group Inc 20220207 0 6.59 6.72 6.59 6.62 45600 6.62 up down incorrect
MGA.US Magna International Inc 20220207 0 80.17 80.72 79.34 80.13 804500 80.13 down down correct
MGF.US MFS Government Markets Income Trust 20220207 0 4.06 4.06 4.01 4.02 168200 4.02 down up incorrect
MGM.US MGM Resorts International 20220207 0 44.68 46.03 44.68 45.61 6149200 45.61 up up correct
MGP.US MGM Growth Properties LLC 20220207 0 38.45 38.84 38.33 38.43 1271000 38.43 down up incorrect
MGR.US Affiliated Managers Group Inc 20220207 0 26.24 26.35 26.2 26.23 11500 26.23 down down correct
MGRB.US MGRB 20220207 0 23.78 23.99 23.66 23.7 30800 23.7 down down correct
MGRD.US MGRD 20220207 0 21.33 21.41 21.12 21.24 36300 21.24 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220207 0 23.69 23.76 23.5421 23.72 24575 23.72 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20220207 0 21.67 22.28 21.28 21.94 1880000 21.7309 up down incorrect
MH.US PD 20220207 0 10.28 10.28 10.28 10.28 1318 10.28
MHD.US BlackRock MuniHoldings Fund Inc 20220207 0 15.11 15.17 15.1 15.14 69000 15.0785 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220207 0 7.3 7.35 7.28 7.28 23500 7.28 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220207 0 11.26 11.38 11.26 11.35 44800 11.35 up up correct
MHK.US Mohawk Industries Inc 20220207 0 151.43 152.07 148.2 149.06 767000 149.06 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220207 0 19.11 19.25 18.63 18.83 5900 18.83 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220207 0 13.62 13.81 13.5149 13.72 51721 13.663 up up correct
MHNC.US Maiden Holdings North America Ltd 20220207 0 22.55 22.55 21.51 21.6 9806 21.1159 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20220207 0 3.67 3.69 3.65 3.65 1213000 3.65 down down correct
MIN.US MFS Intermediate Income Trust 20220207 0 3.38 3.43 3.35 3.41 405600 3.41 up up correct
MIO.US MIO 20220207 0 16.59 16.65 16.392 16.61 11500 16.61 up up correct
MIR.US Mirion Technologies Inc 20220207 0 8.33 8.42 8.1 8.24 662231 8.24 down down correct
MIT.US Mason Industrial Technology Inc 20220207 0 9.715 9.715 9.7 9.71 13169 9.71 down down correct
MITT.US PC 20220207 0 24.5 24.5 24.49 24.5 800 24.5
MIXT.US MiX Telematics Limited 20220207 0 12.36 12.4 12.3 12.33 16700 12.33 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220207 0 14.38 14.58 14.24 14.26 13203 14.2013 down down correct
MKC.US V 20220207 0 102 102.1 102 102.1 667 102.1 up up correct
MKL.US Markel Corporation 20220207 0 1264.96 1275.83 1252.02 1263.59 42100 1263.59 down down correct
ML.US MoneyLion Inc 20220207 0 2.49 2.67 2.46 2.55 672500 2.55 up down incorrect
MLI.US Mueller Industries Inc 20220207 0 55.2 56.01 55.09 55.39 318800 55.39 up up correct
MLM.US Martin Marietta Materials Inc 20220207 0 372.91 377.32 370.53 372.95 421000 372.95 up up correct
MLNK.US MeridianLink Inc. 20220207 0 19.22 19.99 19.01 19.64 86600 19.64 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20220207 0 9.87 9.88 9.8 9.84 2600 9.84 down down correct
MLR.US Miller Industries Inc 20220207 0 30.76 31.53 30.39 30.93 43300 30.93 up up correct
MMC.US Marsh & McLennan Companies Inc 20220207 0 153.09 154.35 152.4 153.32 1904400 153.32 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220207 0 20.33 20.66 20.29 20.43 42098 20.3427 up up correct
MMI.US Marcus & Millichap Inc 20220207 0 46.68 47.08 46.24 46.58 54000 46.58 down down correct
MMM.US 3M Company 20220207 0 160.75 162.31 160.01 161.17 2441100 161.17 up up correct
MMP.US Magellan Midstream Partners L.P 20220207 0 48.04 48.99 47.7 48.67 1292700 48.67 up down incorrect
MMS.US Maximus Inc 20220207 0 74.47 75.27 73.84 74.88 556224 74.6018 up up correct
MMT.US MFS Multimarket Income Trust 20220207 0 5.81 5.81 5.75 5.76 75100 5.76 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220207 0 12.34 12.38 12.26 12.37 67200 12.37 up up correct
MN.US Manning & Napier Inc 20220207 0 8.11 8.11 7.8227 7.97 28824 7.97 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220207 0 14.32 14.4 14.32 14.38 50800 14.38 up up correct
MNR.US PC 20220207 0 25.2 25.27 25.17 25.27 201875 25.27 up down incorrect
MNRL.US Brigham Minerals Inc 20220207 0 22.29 22.56 21.86 22.16 245542 22.16 down down correct
MNSO.US MINISO Group Holding Limited 20220207 0 9.41 9.575 9.17 9.22 192300 9.22 down down correct
MO.US Altria Group Inc 20220207 0 50.28 50.71 50 50.39 7034600 50.39 up down incorrect
MOD.US Modine Manufacturing Company 20220207 0 10.16 10.34 10.05 10.18 224800 10.18 up up correct
MODN.US Model N Inc 20220207 0 25.98 26.48 25.66 25.94 174400 25.94 down down correct
MOG.US A 20220207 0 75.48 76.3 75.3 75.71 127518 75.4541 up down incorrect
MOGU.US MOGU Inc 20220207 0 0.301 0.309 0.282 0.295 94100 0.295 down down correct
MOH.US Molina Healthcare Inc 20220207 0 299.6 301.59 295.88 297.8 241700 297.8 down down correct
MOS.US The Mosaic Company 20220207 0 44.11 44.82 43.15 44.46 6761400 44.46 up down incorrect
MOV.US Movado Group Inc 20220207 0 37.49 38.28 37.49 37.81 85800 37.81 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220207 0 14.488 14.518 14.39 14.49 18120 14.4339 up up correct
MPC.US Marathon Petroleum Corporation 20220207 0 78.17 80.56 77.77 79.83 7263900 79.83 up up correct
MPLX.US MPLX LP 20220207 0 33.2 33.36 32.6 32.88 2025200 32.88 down up incorrect
MPV.US Barings Participation Investors 20220207 0 14.2 14.27 14 14.05 17400 14.05 down down correct
MPW.US Medical Properties Trust Inc 20220207 0 21.94 22.07 21.44 21.46 4361900 21.46 down up incorrect
MPX.US Marine Products Corporation 20220207 0 12.39 12.59 12.03 12.37 13200 12.2537 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220207 0 13.03 13.08 12.97 13.08 21722 13.0245 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220207 0 14.96 15.12 14.91 15.12 199981 15.0546 up up correct
MRC.US MRC Global Inc 20220207 0 7.49 7.68 7.44 7.63 1951400 7.63 up down incorrect
MRK.US Merck & Co. Inc 20220207 0 78.79 78.92 77.44 77.58 23615300 77.58 down down correct
MRO.US Marathon Oil Corporation 20220207 0 21.39 22.01 20.98 21.61 17712500 21.61 up up correct
MS.US PL 20220207 0 24.75 24.87 24.59 24.71 48010 24.71 down down correct
MSA.US MSA Safety Incorporated 20220207 0 136.26 137.35 135.17 135.79 62600 135.3562 down down correct
MSB.US Mesabi Trust 20220207 0 30.3 30.39 29 29.24 104700 29.24 down up incorrect
MSC.US Studio City International Holdings Limited 20220207 0 5.68 5.68 4.87 5.38 3800 5.38 down down correct
MSCI.US MSCI Inc 20220207 0 551.75 561 545.73 550.45 614400 550.45 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220207 0 8.59 8.63 8.56 8.57 20900 8.57 down up incorrect
MSI.US Motorola Solutions Inc 20220207 0 235.23 238.57 234.03 236.61 684600 236.61 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20220207 0 80.92 81.25 80.1 80.33 378000 80.33 down down correct
MSP.US Datto Holding Corp 20220207 0 24.41 25.09 24.31 24.92 251426 24.92 up up correct
MT.US ArcelorMittal 20220207 0 31.9 32.78 31.84 32.39 5280100 32.39 up up correct
MTB.US M&T Bank Corporation 20220207 0 179.56 181.59 177.33 180.48 963100 180.48 up up correct
MTCN.US Arcelormittal 20220207 0 74.59 76.27 74.59 75.58 6800 75.58 up down incorrect
MTD.US Mettler 20220207 0 1496.28 1507 1472.42 1499.95 84500 1499.95 up up correct
MTDR.US Matador Resources Company 20220207 0 45.2 45.88 43.75 44.5 1457900 44.5 down down correct
MTG.US MGIC Investment Corporation 20220207 0 15.4 15.83 15.31 15.54 3729000 15.54 up up correct
MTH.US Meritage Homes Corporation 20220207 0 93.63 95.35 92.35 94.33 824200 94.33 up up correct
MTL.US P 20220207 0 1.93 1.97 1.9 1.92 12125 1.92 down down correct
MTN.US Vail Resorts Inc 20220207 0 276.61 282.26 276 277.04 335900 277.04 up down incorrect
MTOR.US Meritor Inc 20220207 0 23.22 23.51 22.84 23.17 654100 23.17 down down correct
MTR.US Mesa Royalty Trust 20220207 0 7.22 7.4 7.09 7.25 18000 7.25 up up correct
MTRN.US Materion Corporation 20220207 0 80.96 81.53 80.11 81.08 51300 81.08 up down incorrect
MTW.US The Manitowoc Company Inc 20220207 0 17.36 17.65 17.22 17.36 358600 17.36
MTX.US Minerals Technologies Inc 20220207 0 67.31 69.19 66.86 68.56 187500 68.56 up up correct
MTZ.US MasTec Inc 20220207 0 84.72 86.37 84.41 85.48 398000 85.48 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220207 0 14.12 14.36 14.11 14.36 62119 14.3139 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220207 0 14.1 14.19 14.04 14.11 84805 14.0534 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220207 0 12.5 12.66 12.5 12.6 44306 12.5464 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220207 0 6.44 6.53 6.43 6.51 1456200 6.51 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220207 0 0.57 0.57 0.57 0.57 5000 0.57
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220207 0 14.21 14.4 14.1503 14.35 84862 14.2943 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220207 0 14.34 14.51 14.34 14.51 25397 14.4465 up up correct
MUR.US Murphy Oil Corporation 20220207 0 33.78 34.09 32.94 33.43 1638500 33.2729 down down correct
MUSA.US Murphy USA Inc 20220207 0 183 183.48 179.3 179.67 245400 179.67 down down correct
MUX.US McEwen Mining Inc 20220207 0 0.84 0.871 0.83 0.852 800600 0.852 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220207 0 8.78 8.85 8.755 8.85 100243 8.8152 up up correct
MVO.US MV Oil Trust 20220207 0 9.59 9.79 9.51 9.64 54300 9.64 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220207 0 13.95 14.12 13.95 14.09 33521 14.0303 up down incorrect
MWA.US Mueller Water Products Inc 20220207 0 12.88 13.25 12.85 13.03 1546900 12.9733 up down incorrect
MX.US Magnachip Semiconductor Corporation 20220207 0 18.43 18.74 18.38 18.57 323700 18.57 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220207 0 8.83 8.83 8.77 8.77 600 8.77 down down correct
MXF.US The Mexico Fund Inc 20220207 0 14.71 14.86 14.71 14.75 3168 14.75 up up correct
MXL.US MaxLinear Inc 20220207 0 62.15 62.9 60.2 60.38 620900 60.38 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220207 0 14.01 14.07 14 14.04 6492 13.9925 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220207 0 13.32 13.46 13.32 13.36 76259 13.3054 up up correct
MYE.US Myers Industries Inc 20220207 0 16.59 16.67 16.4 16.45 60200 16.45 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220207 0 13.39 13.61 13.39 13.49 137412 13.4373 up down incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220207 0 14.26 14.4 14.23 14.27 36188 14.2069 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220207 0 13.29 13.32 13.09 13.18 47441 13.1262 down down correct
MYOV.US Myovant Sciences Ltd 20220207 0 12.64 13.62 12.64 13.56 877200 13.56 up up correct
MYTE.US MYT Netherlands Parent B.V 20220207 0 15.26 16.21 14.87 15.36 349500 15.36 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220207 0 14.2 14.23 14.13 14.18 336851 14.1237 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220207 0 14.44 14.58 14.38 14.56 480011 14.4984 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220207 0 13.43 13.51 13.4 13.49 42409 13.4402 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220207 0 19.5 19.98 19.5 19.79 230315 19.79 up up correct
NAT.US Nordic American Tankers Limited 20220207 0 1.45 1.49 1.44 1.46 1890300 1.46 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220207 0 14.4304 14.56 14.4304 14.56 12893 14.5083 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220207 0 20.55 20.75 20.31 20.43 159869 20.3202 down down correct
NBHC.US National Bank Holdings Corporation 20220207 0 45.36 45.89 45.17 45.81 76300 45.81 up up correct
NBR.US Nabors Industries Ltd 20220207 0 116.36 119.44 114.3 114.96 129556 114.96 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220207 0 15.18 15.537 14.99 15.02 191000 14.9187 down down correct
NC.US NACCO Industries Inc 20220207 0 32.55 32.55 31.19 31.44 6600 31.44 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220207 0 9.76 9.8292 9.72 9.73 37673 9.7051 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220207 0 20.41 22.18 20.41 21.95 22158800 21.95 up up correct
NCR.US NCR Corporation 20220207 0 37.25 37.34 36.49 37.15 1210800 37.15 down up incorrect
NCV.US PA 20220207 0 25.91 25.91 25.83 25.83 3522 25.83 down down correct
NCZ.US PA 20220207 0 25.6446 25.66 25.5758 25.59 6745 25.59 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220207 0 14.55 14.66 14.35 14.48 239100 14.4008 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220207 0 27.53 27.83 27.36 27.43 17067 27.43 down down correct
NE.US Noble Corporation 20220207 0 26.64 26.77 25.73 25.84 595700 25.84 down down correct
NEA.US Nuveen AMT 20220207 0 14.01 14.08 13.92 14.04 518798 13.9803 up up correct
NEE.US PP 20220207 0 49.74 49.8277 49.53 49.64 32725 49.64 down down correct
NEM.US Newmont Corporation 20220207 0 61.45 63.51 60.93 63.37 9134700 63.37 up up correct
NEP.US NextEra Energy Partners LP 20220207 0 73.89 74.51 73.03 73.76 324600 73.76 down down correct
NET.US Cloudflare Inc 20220207 0 103.65 115.11 103.25 107.1 8025800 107.1 up up correct
NETI.US Eneti Inc 20220207 0 6.88 7.16 6.88 7.11 130000 7.11 up down incorrect
NEU.US NewMarket Corporation 20220207 0 298 303.14 298 299.51 25400 299.51 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220207 0 14.13 14.16 14.07 14.13 90846 14.0724
NEW.US Puxin Limited 20220207 0 2.15 2.375 2.06 2.08 187185 2.08 down up incorrect
NEWR.US New Relic Inc 20220207 0 102.8 108.49 102.375 107.4 1205200 107.4 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220207 0 6.28 6.49 6.21 6.37 1791800 6.37 up up correct
NEXA.US Nexa Resources S.A 20220207 0 8.24 8.41 8.025 8.22 39900 8.22 down up incorrect
NFG.US National Fuel Gas Company 20220207 0 59.37 60.09 58.74 59.52 573900 59.52 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220207 0 14.74 14.75 14.44 14.48 215400 14.48 down down correct
NGC.US WT 20220207 0 0.7098 0.7098 0.7098 0.7098 382 0.7098
NGG.US National Grid plc 20220207 0 72.5 73.21 72.47 73.08 304000 73.08 up up correct
NGL.US PC 20220207 0 18.75 18.864 18.34 18.54 3730 18.54 down down correct
NGS.US Natural Gas Services Group Inc 20220207 0 11.36 11.66 11.18 11.66 23000 11.66 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220207 0 15.3 16.15 15.3 16.11 86900 16.11 up up correct
NGVT.US Ingevity Corporation 20220207 0 63.24 64.94 63.12 64.49 187600 64.49 up up correct
NHI.US National Health Investors Inc 20220207 0 53.34 54 53.26 53.61 220700 53.61 up down incorrect
NI.US PB 20220207 0 26.61 26.68 26.52 26.64 41215 26.64 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220207 0 14.29 14.39 14.24 14.3 66697 14.253 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220207 0 27.18 27.29 26.85 26.86 52100 26.86 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220207 0 9.97 10.04 9.91 10.03 16320 10.009 up up correct
NIMC.US NiSource Inc 20220207 0 114.204 114.204 113.07 113.33 21500 113.33 down up incorrect
NINE.US Nine Energy Service Inc 20220207 0 1.18 1.24 1.16 1.21 227200 1.21 up down incorrect
NIO.US NIO Inc 20220207 0 23.78 24.78 23.53 23.99 39661800 23.99 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220207 0 14.75 14.75 14.31 14.31 17718 14.271 down up incorrect
NJR.US New Jersey Resources Corporation 20220207 0 39.94 40.44 39.37 40.24 475100 40.24 up up correct
NKE.US NIKE Inc 20220207 0 145.3 146.12 144.22 145.14 3877500 145.14 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220207 0 13.06 13.135 13.025 13.0634 9695 13.0178 up up correct
NKX.US Nuveen California AMT 20220207 0 14.65 14.75 14.62 14.72 46269 14.6617 up up correct
NL.US NL Industries Inc 20220207 0 6.42 6.62 6.25 6.41 17500 6.41 down down correct
NLS.US Nautilus Inc 20220207 0 4.86 5.1 4.76 4.81 1289100 4.81 down down correct
NLSN.US Nielsen Holdings plc 20220207 0 18.52 18.65 18.12 18.17 9561300 18.17 down down correct
NM.US PH 20220207 0 17.0955 17.0955 17.0955 17.0955 500 17.0955
NMAI.US Nuveen Multi 20220207 0 17.45 17.617 17.42 17.48 65300 17.48 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220207 0 14.69 14.73 14.52 14.52 142500 14.4569 down down correct
NMG.US Nouveau Monde Graphite Inc 20220207 0 7.2 7.2 6.92 6.97 58100 6.97 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220207 0 10.7 10.7499 10.7 10.74 11225 10.7124 up up correct
NMK.US PC 20220207 0 97.01 97.01 97.01 97.01 2 97.01
NMM.US Navios Maritime Partners L.P 20220207 0 30.95 31.39 30.43 30.44 299100 30.39 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220207 0 16.64 16.64 16.64 16.64 90 16.64
NMPRH.US Navios Maritime Holdings Inc 20220207 0 17.0955 17.0955 17.0955 17.0955 500 17.0955
NMR.US Nomura Holdings Inc 20220207 0 4.74 4.78 4.705 4.75 1534126 4.75 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220207 0 14.98 14.9999 14.93 14.93 8000 14.8781 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220207 0 14.61 14.85 14.51 14.85 5964 14.8036 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220207 0 14.02 14.2 14.01 14.17 360500 14.17 up up correct
NNI.US Nelnet Inc 20220207 0 84.03 84.19 83.28 83.67 87500 83.67 down up incorrect
NNN.US National Retail Properties Inc 20220207 0 43.09 43.23 42.69 42.9 1233100 42.9 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220207 0 9.597 9.64 9.5 9.5 11107 9.4771 down down correct
NOA.US North American Construction Group Ltd 20220207 0 14.61 15.1 14.61 14.86 56100 14.86 up up correct
NOAH.US Noah Holdings Limited 20220207 0 30.71 31 29.06 29.24 133400 29.24 down up incorrect
NOC.US Northrop Grumman Corporation 20220207 0 370.54 375.6 368.21 373.16 539800 373.16 up up correct
NOK.US Nokia Corporation 20220207 0 5.65 5.77 5.65 5.73 23069500 5.73 up up correct
NOMD.US Nomad Foods Limited 20220207 0 26.04 26.58 25.85 26.31 736000 26.31 up up correct
NOV.US NOV Inc 20220207 0 15.57 16.13 15.41 15.91 6214200 15.91 up up correct
NOVA.US Sunnova Energy International Inc 20220207 0 18.86 19.17 17.37 17.4 2615600 17.4 down down correct
NOW.US ServiceNow Inc 20220207 0 577.99 588.44 570.47 573.2 988500 573.2 down down correct
NP.US Neenah Inc 20220207 0 46.36 46.9 46.11 46.58 45700 46.58 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220207 0 16.43 16.52 16.43 16.49 111900 16.3834 up down incorrect
NPK.US National Presto Industries Inc 20220207 0 82 82.6878 81.5 81.88 27393 81.88 down up incorrect
NPO.US EnPro Industries Inc 20220207 0 100.6 101.21 98.94 100.39 121470 100.39 down down correct
NPTN.US NeoPhotonics Corporation 20220207 0 15.38 15.43 15.27 15.3 966500 15.3 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220207 0 14.652 14.8 14.64 14.67 21173 14.6205 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220207 0 14.07 14.1296 14.04 14.07 22904 14.0164
NR.US Newpark Resources Inc 20220207 0 3.6 3.69 3.58 3.66 365656 3.66 up up correct
NREF.US PA 20220207 0 25.27 25.55 25.27 25.2818 3750 25.2818 up down incorrect
NRG.US NRG Energy Inc 20220207 0 39.31 40.14 39.19 39.9 3205800 39.9 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220207 0 14.27 14.32 14 14.19 161400 14.19 down down correct
NRK.US Nuveen New York AMT 20220207 0 12.98 13.1 12.94 13.03 99798 12.9806 up up correct
NRP.US Natural Resource Partners L.P 20220207 0 37.32 38.01 36.88 37.3 15200 37.3 down up incorrect
NRT.US North European Oil Royalty Trust 20220207 0 13.75 13.98 13.5 13.73 163500 13.4574 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220207 0 25.93 26.125 25.76 25.76 25300 25.76 down down correct
NRZ.US PC 20220207 0 22.2 22.391 22.06 22.18 46342 22.18 down down correct
NS.US PC 20220207 0 24.81 24.81 24.509 24.6 23988 24.6 down down correct
NSA.US PA 20220207 0 25.654 25.654 25.4 25.5 68971 25.5 down down correct
NSC.US Norfolk Southern Corporation 20220207 0 271.79 271.79 262.65 264.04 1457200 264.04 down down correct
NSL.US Nuveen Senior Income Fund 20220207 0 5.99 6.06 5.99 6.02 172202 5.9852 up down incorrect
NSP.US Insperity Inc 20220207 0 106.77 108.27 106.38 107.33 113900 107.33 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220207 0 37.85 38.35 37.69 38.04 99371 38.04 up up correct
NTCO.US Natura &Co Holding S.A 20220207 0 7.94 8.12 7.87 7.92 1249600 7.92 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220207 0 34.95 34.9899 34.32 34.6 47472 34.6 down down correct
NTP.US Nam Tai Property Inc 20220207 0 8.92 9.56 8.84 9.38 211700 9.38 up up correct
NTR.US Nutrien Ltd 20220207 0 72.48 72.93 71.41 72.6 2837100 72.6 up up correct
NTST.US NETSTREIT Corp 20220207 0 22.135 22.28 21.82 21.9 213843 21.9 down down correct
NTZ.US Natuzzi S.p.A 20220207 0 11.28 11.35 10.69 11.03 2300 11.03 down down correct
NUE.US Nucor Corporation 20220207 0 112.82 113.57 109.2 111.12 2414000 111.12 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220207 0 15.04 15.1 14.91 15.069 19490 15.0183 up up correct
NUS.US Nu Skin Enterprises Inc 20220207 0 50.58 51.72 50 51.29 414800 51.29 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220207 0 9.9 9.95 9.9 9.91 420309 9.8817 up down incorrect
NUW.US Nuveen AMT 20220207 0 15.84 15.84 15.76 15.8 10113 15.7608 down down correct
NVG.US Nuveen AMT 20220207 0 15.85 15.9883 15.84 15.93 448097 15.8603 up down incorrect
NVGS.US Navigator Holdings Ltd 20220207 0 9.34 9.6 9.27 9.5 51100 9.5 up up correct
NVR.US NVR Inc 20220207 0 5311.46 5352.27 5233.6201 5287.3198 29200 5287.3198 down down correct
NVRO.US Nevro Corp 20220207 0 64.65 67.18 63.96 64.83 620700 64.83 up up correct
NVS.US Novartis AG 20220207 0 87.02 87.445 86.765 87.21 2612815 87.21 up up correct
NVST.US Envista Holdings Corporation 20220207 0 42.95 43.38 42.44 42.46 1337600 42.46 down up incorrect
NVT.US nVent Electric plc 20220207 0 34.5 34.77 34.18 34.43 924300 34.43 down down correct
NVTA.US Invitae Corporation 20220207 0 10.69 11.64 10.67 10.91 4840300 10.91 up up correct
NWG.US NatWest Group plc 20220207 0 6.76 6.79 6.72 6.77 1344500 6.77 up up correct
NWN.US Northwest Natural Holding Company 20220207 0 46.77 47.23 46.4 46.94 115500 46.94 up up correct
NX.US Quanex Building Products Corporation 20220207 0 21.66 22.11 21.59 21.94 169800 21.94 up up correct
NXC.US Nuveen California Select Tax 20220207 0 15.42 15.42 15.22 15.22 5265 15.1801 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220207 0 14.02 14.0761 14 14.01 41589 13.951 down up incorrect
NXN.US Nuveen New York Select Tax 20220207 0 13.25 13.2588 13.12 13.12 4109 13.0852 down down correct
NXP.US Nuveen Select Tax 20220207 0 14.98 15.09 14.96 15.06 63915 15.014 up up correct
NXRT.US NexPoint Residential Trust Inc 20220207 0 77.25 78.46 76.89 77.85 82200 77.85 up up correct
NXU.US Novus Capital Corporation II 20220207 0 9.67 9.92 9.36 9.58 417188 9.58 down down correct
NYC.US New York City REIT Inc 20220207 0 10.57 11.41 10.57 10.97 27073 10.97 up up correct
NYCB.US PU 20220207 0 50.9 51.5544 50.9 51.4293 1841 51.4293 up up correct
NYT.US The New York Times Company 20220207 0 41.69 41.91 40.65 40.7 955200 40.7 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220207 0 15.69 15.83 15.6 15.8 232283 15.732 up down incorrect
O.US Realty Income Corporation 20220207 0 68.1 68.74 67.9 68.04 2636500 68.04 down down correct
OAK.US PB 20220207 0 26.07 26.24 26.07 26.225 3513 26.225 up down incorrect
OC.US Owens Corning 20220207 0 88.53 89.27 87.67 88.35 441600 88.35 down down correct
OCA.US Omnichannel Acquisition Corp 20220207 0 9.91 9.92 9.91 9.91 22496 9.91
OCFT.US OneConnect Financial Technology Co. Ltd 20220207 0 1.71 1.75 1.61 1.62 1127300 1.62 down down correct
OCN.US Ocwen Financial Corporation 20220207 0 35 36.21 35 35.58 30000 35.58 up up correct
ODC.US Oil 20220207 0 32.35 32.97 32.05 32.54 15145 32.2698 up down incorrect
OEC.US Orion Engineered Carbons S.A 20220207 0 18.36 18.77 18.12 18.53 412995 18.53 up up correct
OFC.US Corporate Office Properties Trust 20220207 0 25.02 25.21 24.88 25 986400 25 down down correct
OFG.US OFG Bancorp 20220207 0 27.33 27.89 27.22 27.69 388800 27.69 up down incorrect
OG.US Onion Global Limited 20220207 0 1.8 1.89 1.8 1.89 3277 1.89 up down incorrect
OGE.US OGE Energy Corp 20220207 0 37.73 37.85 37.52 37.69 933700 37.69 down down correct
OGN.US Organon & Co 20220207 0 33.3 33.75 33.03 33.52 1090100 33.52 up down incorrect
OGS.US ONE Gas Inc 20220207 0 76.85 77.13 76.06 76.6 165000 76.6 down down correct
OHI.US Omega Healthcare Investors Inc 20220207 0 27.34 27.64 27.12 27.52 3984000 27.52 up down incorrect
OI.US O 20220207 0 13.69 13.9 13.5 13.56 1115000 13.56 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220207 0 7.26 7.32 7.16 7.22 195112 7.1888 down down correct
OII.US Oceaneering International Inc 20220207 0 13.92 14.42 13.8 14.09 617700 14.09 up up correct
OIS.US Oil States International Inc 20220207 0 6.64 6.75 6.55 6.56 1083000 6.56 down up incorrect
OKE.US ONEOK Inc 20220207 0 62.89 63.85 62.47 63.26 2093600 63.26 up up correct
OLN.US Olin Corporation 20220207 0 50.23 50.23 48.65 48.89 1789400 48.89 down down correct
OLO.US Olo Inc 20220207 0 17.39 18.22 17.29 17.43 765200 17.43 up up correct
OLP.US One Liberty Properties Inc 20220207 0 30.32 30.5 29.95 30 38200 30 down down correct
OMC.US Omnicom Group Inc 20220207 0 76.97 77.81 76.57 77.41 2075900 77.41 up up correct
OMF.US OneMain Holdings Inc 20220207 0 53.25 54.05 52.89 53.59 1780900 52.6395 up up correct
OMI.US Owens & Minor Inc 20220207 0 39.43 40.42 38.7 39.91 856500 39.91 up up correct
ONE.US OneSmart International Education Group Limited 20220207 0 4.61 4.8 4.44 4.64 62000 4.64 up down incorrect
ONON.US On Holding AG 20220207 0 28 29.35 27.93 28.5 1885600 28.5 up up correct
ONTF.US ON24 Inc 20220207 0 16.05 16.57 15.81 15.87 211527 15.87 down up incorrect
ONTO.US Onto Innovation Inc 20220207 0 89.97 93.71 89.95 90.42 337900 90.42 up down incorrect
OOMA.US Ooma Inc 20220207 0 16.76 17.29 16.75 16.97 60800 16.97 up up correct
OPY.US Oppenheimer Holdings Inc 20220207 0 43.42 43.51 42.73 43.1 46100 42.9519 down down correct
OR.US Osisko Gold Royalties Ltd 20220207 0 11.17 11.54 11.1 11.51 543900 11.51 up up correct
ORA.US Ormat Technologies Inc 20220207 0 66.43 67.65 65.94 67.16 563100 67.16 up up correct
ORAN.US Orange S.A 20220207 0 11.94 12.05 11.92 12.03 711800 12.03 up down incorrect
ORC.US Orchid Island Capital Inc 20220207 0 3.87 4.01 3.82 4 7388200 4 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220207 0 14.91 14.96 14.81 14.9 1876053 14.9 down down correct
ORCL.US Oracle Corporation 20220207 0 82.14 82.25 80.66 80.74 6292200 80.74 down down correct
ORI.US Old Republic International Corporation 20220207 0 26.26 26.41 26.05 26.1 1302800 26.1 down down correct
ORN.US Orion Group Holdings Inc 20220207 0 3.06 3.25 3.06 3.21 58100 3.21 up down incorrect
OSCR.US Oscar Health Inc 20220207 0 6.12 6.4 6.12 6.27 1833000 6.27 up down incorrect
OSG.US Overseas Shipholding Group Inc 20220207 0 1.75 1.7899 1.745 1.75 373800 1.75
OSH.US Oak Street Health Inc 20220207 0 16.5 16.95 15.87 16.05 2869300 16.05 down down correct
OSI.US UN 20220207 0 9.8101 9.8101 9.8101 9.8101 300 9.8101
OSK.US Oshkosh Corporation 20220207 0 114.18 115.16 111.81 112.21 525200 111.8507 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20220207 0 24.18 24.53 24.14 24.29 1425300 24.29 up up correct
OVV.US Ovintiv Inc 20220207 0 40.89 41.16 40.04 40.43 2623300 40.43 down down correct
OWL.US WT 20220207 0 3.95 3.95 3.6 3.75 55616 3.75 down down correct
OXM.US Oxford Industries Inc 20220207 0 81.77 83.99 81.32 83.6 116600 83.6 up up correct
OXY.US Occidental Petroleum Corporation 20220207 0 40.47 41.5 39.71 41 15544000 41 up up correct
OZ.US Belpointe PREP LLC Unit 20220207 0 92.6 94.01 91.244 92.3 22600 92.3 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220207 0 140.09 140.93 139.19 139.6 12100 139.6 down down correct
PACK.US Ranpak Holdings Corp 20220207 0 24.72 24.94 24.3 24.59 578900 24.59 down down correct
PAG.US Penske Automotive Group Inc 20220207 0 100.09 102.02 99 100.99 382600 100.5282 up up correct
PAGS.US PagSeguro Digital Ltd 20220207 0 17.84 18.36 17.28 17.45 4178600 17.45 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220207 0 14.05 14.11 13.96 14.04 21659 14.04 down down correct
PAM.US Pampa Energía S.A 20220207 0 19.38 19.57 18.93 18.94 77100 18.94 down down correct
PAR.US PAR Technology Corporation 20220207 0 37.05 39.23 37.05 38.64 456600 38.64 up down incorrect
PARR.US Par Pacific Holdings Inc 20220207 0 14.35 14.7 14.34 14.45 253400 14.45 up up correct
PATH.US UiPath Inc 20220207 0 35.1 37.18 35.03 35.46 2223471 35.46 up up correct
PAY.US Paymentus Holdings Inc 20220207 0 29.53 30.72 29.17 29.69 285700 29.69 up up correct
PAYC.US Paycom Software Inc 20220207 0 326.35 334.93 323.445 328.58 697600 328.58 up up correct
PB.US Prosperity Bancshares Inc 20220207 0 74.58 74.68 73.93 74.37 238600 74.37 down up incorrect
PBA.US Pembina Pipeline Corporation 20220207 0 32.14 32.48 32.11 32.32 794400 32.32 up down incorrect
PBF.US PBF Energy Inc 20220207 0 18.02 19.61 17.84 19.32 2882000 19.32 up down incorrect
PBFX.US PBF Logistics LP 20220207 0 13.43 13.55 13.2 13.27 117700 13.27 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220207 0 58.78 58.78 56.49 57.31 372400 57.31 down down correct
PBI.US Pitney Bowes Inc 20220207 0 4.74 4.91 4.74 4.81 2127200 4.81 up up correct
PBR.US Petróleo Brasileiro S.A. 20220207 0 13.47 13.65 13.34 13.56 24239600 13.56 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220207 0 12.21 12.365 12.1 12.23 18456240 12.23 up up correct
PBT.US Permian Basin Royalty Trust 20220207 0 13.86 13.89 13.32 13.59 100600 13.59 down down correct
PCF.US High Income Securities Fund 20220207 0 8.62 8.63 8.57 8.59 50800 8.59 down up incorrect
PCG.US PG&E Corporation 20220207 0 12.11 12.21 12.01 12.15 11789800 12.15 up up correct
PCGU.US PG&E Corporation 20220207 0 116.11 116.11 115.273 115.73 2800 114.2642 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220207 0 1.065 1.065 1.045 1.045 993524 1.045 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220207 0 8.44 8.45 8.36 8.36 70700 8.328 down down correct
PCM.US PCM Fund Inc 20220207 0 10.79 10.87 10.79 10.8 17400 10.7217 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220207 0 16.23 16.23 16.04 16.14 80800 16.0271 down up incorrect
PCOR.US Procore Technologies Inc 20220207 0 62.42 65.32 61.73 63 1474100 63 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220207 0 16.7 16.7 16.6 16.63 21300 16.565 down down correct
PD.US PagerDuty Inc 20220207 0 31.65 34.1 31.65 32.46 995900 32.46 up up correct
PDI.US PIMCO Dynamic Income Fund 20220207 0 25.2 25.25 24.92 25.17 998800 24.9486 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220207 0 17.76 17.83 17.63 17.73 505100 17.73 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220207 0 18.17 18.35 17.93 18.24 517000 18.1215 up up correct
PDS.US Precision Drilling Corporation 20220207 0 46.02 46.4 45.38 45.55 41900 45.55 down down correct
PDT.US John Hancock Premium Dividend Fund 20220207 0 16.7 16.96 16.6 16.84 86200 16.7435 up up correct
PEAK.US Healthpeak Properties Inc 20220207 0 33.05 33.3 32.5 32.55 4746000 32.2576 down down correct
PEB.US PG 20220207 0 25.48 25.5 25.375 25.4499 5493 25.4499 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220207 0 66.69 67.08 66.31 66.79 1819100 66.79 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220207 0 0.85 0.85 0.83 0.84 205100 0.84 down up incorrect
PEN.US Penumbra Inc 20220207 0 218.66 224.89 218.66 221.95 96000 221.95 up up correct
PEO.US Adams Natural Resources Fund Inc 20220207 0 19.35 19.72 19.28 19.46 90144 19.4203 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220207 0 15.83 16.05 15.72 15.72 27700 15.72 down up incorrect
PFE.US Pfizer Inc 20220207 0 53.3 53.58 52.24 53.21 32358500 53.21 down down correct
PFGC.US Performance Food Group Company 20220207 0 43.04 44.09 42.57 43.82 1184300 43.82 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220207 0 23.57 23.62 23.31 23.36 76840 23.0986 down down correct
PFL.US PIMCO Income Strategy Fund 20220207 0 10.38 10.42 10.36 10.4 101200 10.3192 up up correct
PFN.US PIMCO Income Strategy Fund II 20220207 0 9.1 9.21 9.08 9.16 279400 9.0882 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220207 0 11.95 12 11.77 11.87 24200 11.87 down up incorrect
PFS.US Provident Financial Services Inc 20220207 0 24.14 24.25 23.93 24.15 230100 23.9087 up up correct
PFSI.US PennyMac Financial Services Inc 20220207 0 58.5 59.4 58.275 58.76 929920 58.5676 up down incorrect
PG.US The Procter & Gamble Company 20220207 0 161.87 162.26 159.67 160.32 6430500 160.32 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220207 0 10.16 10.25 10.14 10.18 36300 10.1113 up up correct
PGR.US The Progressive Corporation 20220207 0 109.33 109.74 108.13 109.1 2229200 109.1 down down correct
PGRE.US Paramount Group Inc 20220207 0 8.91 8.94 8.835 8.86 1981300 8.86 down down correct
PGTI.US PGT Innovations Inc 20220207 0 18.01 18.31 18.01 18.07 200100 18.07 up up correct
PGZ.US Principal Real Estate Income Fund 20220207 0 15.5 15.69 15.47 15.56 12400 15.4627 up up correct
PH.US Parker 20220207 0 303 310 302.29 303.77 1107500 302.7743 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220207 0 11.56 11.62 11.56 11.6 19800 11.6 up down incorrect
PHG.US Koninklijke Philips N.V 20220207 0 33.51 34 33.51 33.73 2245200 33.73 up up correct
PHI.US PLDT Inc 20220207 0 37.17 37.17 36.7 36.83 12200 36.83 down down correct
PHK.US PIMCO High Income Fund 20220207 0 5.99 6.06 5.99 6 424500 5.9522 up down incorrect
PHM.US PulteGroup Inc 20220207 0 49.12 49.4 48.33 48.86 4119800 48.86 down down correct
PHR.US Phreesia Inc 20220207 0 29.54 31.49 29.315 31.02 599800 31.02 up up correct
PHT.US Pioneer High Income Fund Inc 20220207 0 8.77 8.85 8.77 8.8 62900 8.8 up up correct
PHX.US PHX Minerals Inc 20220207 0 2.17 2.22 2.16 2.17 168665 2.17
PII.US Polaris Inc 20220207 0 115.34 116.97 113.31 116.4 703000 116.4 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220207 0 3.68 3.71 3.68 3.69 51900 3.69 up up correct
PINE.US Alpine Income Property Trust Inc 20220207 0 19.1 19.34 19.06 19.27 34000 19.27 up up correct
PING.US Ping Identity Holding Corp 20220207 0 19.16 20.02 19.16 19.62 511400 19.62 up up correct
PINS.US Pinterest Inc 20220207 0 27.02 28.07 26.22 26.46 22401200 26.46 down down correct
PIPR.US Piper Sandler Companies 20220207 0 150.18 151.8 149.64 150.38 39100 150.38 up up correct
PJT.US PJT Partners Inc 20220207 0 62.7 64.6 62.7 63.32 153100 63.32 up up correct
PK.US Park Hotels & Resorts Inc 20220207 0 18.23 18.92 18.21 18.8 2767900 18.8 up up correct
PKE.US Park Aerospace Corp 20220207 0 13 13.22 12.97 13.14 83000 13.14 up down incorrect
PKG.US Packaging Corporation of America 20220207 0 146.66 149.65 145.82 148.39 875000 148.39 up up correct
PKI.US PerkinElmer Inc 20220207 0 183.13 185.5 181.64 182.49 636800 182.49 down down correct
PKX.US POSCO 20220207 0 56.19 57.18 56.02 56.85 186229 56.85 up up correct
PLAN.US Anaplan Inc 20220207 0 46.38 48.08 45.72 46.32 1919500 46.32 down down correct
PLD.US Prologis Inc 20220207 0 153.26 154.39 151.64 152.05 3816300 152.05 down down correct
PLNT.US Planet Fitness Inc 20220207 0 87.37 89.79 86.11 88.39 946500 88.39 up up correct
PLOW.US Douglas Dynamics Inc 20220207 0 36.57 36.83 35.78 36.04 47600 36.04 down down correct
PLTR.US Palantir Technologies Inc 20220207 0 13.025 13.6 12.94 12.98 45646070 12.98 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220207 0 28.35 28.56 27.925 27.99 211900 27.99 down down correct
PM.US Philip Morris International Inc 20220207 0 103.59 104.1 102.7 103.58 5195700 103.58 down down correct
PMF.US PIMCO Municipal Income Fund 20220207 0 13.63 13.71 13.57 13.63 39700 13.5761
PML.US PIMCO Municipal Income Fund II 20220207 0 13.71 13.87 13.69 13.73 134300 13.6714 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220207 0 7.36 7.42 7.34 7.4 186200 7.4 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220207 0 12.46 12.53 12.41 12.48 82000 12.48 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220207 0 16.32 16.91 16.22 16.27 1461600 16.27 down down correct
PMX.US PIMCO Municipal Income Fund III 20220207 0 11.24 11.25 11.2 11.21 58659 11.1639 down down correct
PNC.US The PNC Financial Services Group Inc 20220207 0 211.16 211.93 209.51 209.7 2383200 209.7 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220207 0 10.88 10.936 10.8 10.81 25816 10.7677 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220207 0 10.61 10.7 10.59 10.7 7150 10.6596 up up correct
PNM.US PNM Resources Inc 20220207 0 45.39 45.64 45.24 45.48 2040300 45.1298 up up correct
PNR.US Pentair plc 20220207 0 59.96 60.82 59.49 60.15 1069500 60.15 up up correct
PNW.US Pinnacle West Capital Corporation 20220207 0 70.38 71 69.82 70.66 776900 70.66 up up correct
POLY.US Plantronics Inc 20220207 0 26.92 28.16 26.63 27.25 266700 27.25 up down incorrect
POND.US Angel Pond Holdings Corp 20220207 0 9.87 9.87 9.8 9.8 421 9.8 down down correct
POR.US Portland General Electric Company 20220207 0 51.88 52.75 51.78 52.47 434800 52.47 up up correct
POST.US Post Holdings Inc 20220207 0 103.79 104.88 102.12 103.71 591400 103.71 down down correct
PPG.US PPG Industries Inc 20220207 0 152.74 154.81 152.45 152.83 1609500 152.83 up up correct
PPL.US PPL Corporation 20220207 0 29.35 29.42 29.14 29.29 4537300 29.29 down down correct
PPT.US Putnam Premier Income Trust 20220207 0 4.1 4.14 4.1 4.13 87800 4.13 up up correct
PRA.US ProAssurance Corporation 20220207 0 23.71 24.1 23.61 23.94 146300 23.94 up down incorrect
PRE.US PJ 20220207 0 24.79 24.8826 24.43 24.48 16695 24.48 down up incorrect
PRG.US PROG Holdings Inc 20220207 0 37.6 39.11 37.6 38.25 420900 38.25 up up correct
PRGO.US Perrigo Company plc 20220207 0 36.85 37.34 36.49 36.95 1637900 36.95 up up correct
PRI.US Primerica Inc 20220207 0 153.88 155.48 153.4 153.75 112500 153.75 down down correct
PRIF.US PI 20220207 0 25.17 25.2 25.17 25.17 1315 25.17
PRLB.US Proto Labs Inc 20220207 0 49.49 51.87 49.49 51.18 323000 51.18 up down incorrect
PRMW.US Primo Water Corporation 20220207 0 15.85 16.3 15.81 16.13 1142100 16.13 up up correct
PRO.US PROS Holdings Inc 20220207 0 29.56 31 29.56 30.63 265100 30.63 up up correct
PRS.US Prudential Financial Inc 20220207 0 25.94 26.14 25.83 26.14 28200 26.14 up up correct
PRT.US PermRock Royalty Trust 20220207 0 9.82 9.9 9.38 9.47 82800 9.47 down down correct
PRTY.US Party City Holdco Inc 20220207 0 4.1 4.44 4.1 4.25 3818600 4.25 up up correct
PRU.US Prudential Financial Inc 20220207 0 118.81 120.19 118.34 119.27 1993332 118.0759 up up correct
PSA.US Public Storage 20220207 0 362.85 364.7 359.9 362.75 618200 362.75 down down correct
PSB.US PZ 20220207 0 25.06 25.1 24.66 24.68 20556 24.68 down down correct
PSEC.US PA 20220207 0 19.9761 19.99 19.81 19.98 28966 19.98 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220207 0 24.01 24.06 23.76 23.92 33700 23.92 down down correct
PSFE.US WT 20220207 0 0.5751 0.6133 0.562 0.6 56381 0.6 up up correct
PSN.US Parsons Corporation 20220207 0 30.41 31.055 30.258 30.78 360900 30.78 up up correct
PSO.US Pearson plc 20220207 0 8.43 8.54 8.43 8.49 294200 8.49 up up correct
PSPC.US UN 20220207 0 9.89 9.89 9.89 9.89 0 9.89
PSTG.US Pure Storage Inc 20220207 0 26.47 26.94 26.234 26.45 2068900 26.45 down down correct
PSTH.US WT 20220207 0 1.44 1.44 1.26 1.4 105467 1.4 down down correct
PSTL.US Postal Realty Trust Inc 20220207 0 17.8 17.95 17.68 17.73 111900 17.4993 down down correct
PSX.US Phillips 66 20220207 0 88.38 91.2 88 90.29 4104900 90.29 up up correct
PSXP.US Phillips 66 Partners LP 20220207 0 43.95 45.1 43.46 44.61 594700 44.61 up up correct
PTA.US Cohen & Steers Tax 20220207 0 22.82 22.97 22.698 22.75 101200 22.75 down up incorrect
PTR.US PetroChina Company Limited 20220207 0 52.32 52.96 51.96 52.61 283900 52.61 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220207 0 15.95 16.03 15.88 15.94 619600 15.8214 down up incorrect
PUK.US Prudential plc 20220207 0 34.12 34.41 33.95 34.08 292900 34.08 down down correct
PUMP.US ProPetro Holding Corp 20220207 0 11.03 11.3 10.96 11.13 819500 11.13 up up correct
PV.US Primavera Capital Acquisition Corp 20220207 0 9.74 9.75 9.74 9.74 19488 9.74
PVG.US Pretium Resources Inc 20220207 0 13.76 13.93 13.56 13.85 877200 13.85 up up correct
PVH.US PVH Corp 20220207 0 97 97.93 95.03 96.39 917400 96.39 down down correct
PVL.US Permianville Royalty Trust 20220207 0 2.22 2.24 2.21 2.24 31400 2.24 up up correct
PWR.US Quanta Services Inc 20220207 0 100 100.82 98.43 98.87 1241500 98.87 down down correct
PWSC.US PowerSchool Holdings Inc 20220207 0 16.52 17.67 16.52 17.54 606700 17.54 up up correct
PXD.US Pioneer Natural Resources Company 20220207 0 227.5 228.31 223.57 226.48 2072600 226.48 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220207 0 8.88 8.9 8.8 8.9 14100 8.8646 up up correct
PYS.US PPlus Trust Series RRD 20220207 0 22.6 22.6 22.48 22.48 1000 22.48 down down correct
PYT.US PPLUS Trust Series GSC 20220207 0 24.5 24.5 24.5 24.5 0 24.308
PZC.US PIMCO California Municipal Income Fund III 20220207 0 9.91 9.92 9.86 9.87 31800 9.8322 down down correct
PZN.US Pzena Investment Management Inc 20220207 0 9.75 10.17 9.5 10.06 122300 9.5537 up down incorrect
QD.US Qudian Inc 20220207 0 0.98 0.98 0.94 0.947 504000 0.947 down down correct
QGEN.US QIAGEN N.V 20220207 0 49.93 50.38 49.87 50.02 788100 50.02 up up correct
QSR.US Restaurant Brands International Inc 20220207 0 55.89 56.3 55.62 55.94 635300 55.94 up up correct
QTWO.US Q2 Holdings Inc 20220207 0 63.31 65.74 63.31 64.57 382700 64.57 up up correct
QUOT.US Quotient Technology Inc 20220207 0 6.52 6.8 6.51 6.71 550900 6.71 up up correct
QVCC.US QVCC 20220207 0 23.23 23.33 22.57 22.73 72400 22.73 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220207 0 24.19 24.31 23.85 24 13500 24 down up incorrect
R.US Ryder System Inc 20220207 0 72.1 72.22 70.53 70.94 400500 70.94 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220207 0 21.15 21.3 20.98 21.14 402700 20.941 down down correct
RAAS.US Cloopen Group Holding Limited 20220207 0 1.96 2.04 1.91 2.02 544100 2.02 up up correct
RACE.US Ferrari N.V 20220207 0 225.95 228.18 224.06 225.52 577700 225.52 down down correct
RAD.US Rite Aid Corporation 20220207 0 10.46 10.73 10.17 10.71 2115300 10.71 up up correct
RAMP.US LiveRamp Holdings Inc 20220207 0 43.28 44.92 43.03 43.94 279900 43.94 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220207 0 61.09 61.09 59.93 60.24 261800 60 down up incorrect
RBLX.US Roblox Corporation 20220207 0 63.95 66.95 62.55 63.06 17694100 63.06 down down correct
RBOT.US WT 20220207 0 1.13 1.13 1.01 1.05 8306 1.05 down down correct
RC.US Ready Capital Corporation 20220207 0 14.3 14.58 14.3 14.42 684700 14.42 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220207 0 25.965 26.08 25.965 26.03 671 26.03 up up correct
RCB.US Ready Capital Corporation 20220207 0 25.75 25.75 25.75 25.75 300 25.75
RCFA.US UN 20220207 0 10.13 10.13 10.13 10.13 0 10.13
RCI.US Rogers Communications Inc 20220207 0 51.38 51.5 51 51.31 229000 51.31 down down correct
RCL.US Royal Caribbean Group 20220207 0 76.72 82.88 76.72 81.96 6927600 81.96 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220207 0 6.6 6.6 6.5 6.53 118500 6.4784 down up incorrect
RCUS.US Arcus Biosciences Inc 20220207 0 29.29 30.875 29.29 30.29 395600 30.29 up up correct
RDN.US Radian Group Inc 20220207 0 22.38 23.5 22.2 23.28 8094700 23.28 up up correct
RDW.US Redwire Corp 20220207 0 5.8 6 5.61 5.87 446000 5.87 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220207 0 57.36 57.85 57.31 57.52 95900 57.52 up down incorrect
RE.US Everest Re Group Ltd 20220207 0 286.88 288.56 284.45 286.76 194900 286.76 down down correct
RELX.US RELX PLC 20220207 0 31.04 31.21 30.88 30.91 1162300 30.91 down down correct
RENN.US Renren Inc 20220207 0 21.75 22 21.01 21.28 55000 21.28 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220207 0 5.83 6.09 5.69 5.69 441300 5.69 down up incorrect
RES.US RPC Inc 20220207 0 6.99 7.13 6.87 7.06 2074200 7.06 up down incorrect
REV.US Revlon Inc 20220207 0 10.12 10.67 10.12 10.33 121200 10.33 up up correct
REVG.US REV Group Inc 20220207 0 13.48 13.74 13.38 13.61 152800 13.61 up up correct
REX.US REX American Resources Corporation 20220207 0 98.99 98.99 96.84 97.65 12495 97.65 down up incorrect
REXR.US Rexford Industrial Realty Inc 20220207 0 71.97 72.43 71.55 71.94 784100 71.94 down down correct
REZI.US Resideo Technologies Inc 20220207 0 23.7 24.19 23.21 23.81 822600 23.81 up up correct
RF.US Regions Financial Corporation 20220207 0 24.36 24.6 24.17 24.47 6480200 24.47 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220207 0 15.91 16.44 15.73 16.36 47000 16.36 up down incorrect
RFL.US Rafael Holdings Inc 20220207 0 3.72 3.99 3.71 3.85 101900 3.85 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220207 0 20.69 20.69 20.52 20.59 8000 20.4835 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220207 0 17.74 18.01 17.53 17.67 53400 17.5774 down up incorrect
RFP.US Resolute Forest Products Inc 20220207 0 11.6 11.63 11.11 11.33 1178900 11.33 down down correct
RGA.US Reinsurance Group of America Incorporated 20220207 0 112.17 116.25 112.025 113.36 619853 112.6308 up up correct
RGR.US Sturm Ruger & Company Inc 20220207 0 65.75 66.47 65.01 66 131600 66 up up correct
RGS.US Regis Corporation 20220207 0 1.47 1.67 1.46 1.54 1388300 1.54 up up correct
RGT.US Royce Global Value Trust Inc 20220207 0 11.72 11.78 11.6 11.67 3500 11.67 down up incorrect
RH.US RH 20220207 0 403.16 415.33 402.17 407.87 404000 407.87 up up correct
RHI.US Robert Half International Inc 20220207 0 118.4 119.58 117.06 119.26 1205500 119.26 up up correct
RHP.US Ryman Hospitality Properties Inc 20220207 0 85.24 88.53 85.24 88.24 337000 88.24 up down incorrect
RIG.US Transocean Ltd 20220207 0 3.76 3.85 3.7 3.7 16952000 3.7 down down correct
RIO.US Rio Tinto Group 20220207 0 74.69 76.99 74.32 76.64 6373200 76.64 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220207 0 16.45 16.55 16.3501 16.47 189982 16.3016 up up correct
RJF.US Raymond James Financial Inc 20220207 0 111.25 113.25 110.61 112.07 1303200 112.07 up up correct
RKT.US Rocket Companies Inc 20220207 0 12 12.43 11.99 12.29 5572300 12.29 up up correct
RL.US Ralph Lauren Corporation 20220207 0 120.15 120.15 118.19 119.34 1246900 119.34 down down correct
RLGY.US Realogy Holdings Corp 20220207 0 16.45 16.72 16.31 16.45 671800 16.45
RLI.US RLI Corp 20220207 0 102.32 102.66 101.63 102 177100 102 down down correct
RLJ.US RLJ Lodging Trust 20220207 0 14.05 14.49 14.05 14.27 1360300 14.27 up up correct
RLX.US RLX Technology Inc 20220207 0 3.16 3.425 3.16 3.21 4913900 3.21 up up correct
RM.US Regional Management Corp 20220207 0 49.53 50.98 49.5 50.55 27400 50.55 up up correct
RMD.US ResMed Inc 20220207 0 237.85 239.92 236.27 237.55 565700 237.1361 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220207 0 20.45 20.93 20.39 20.41 36200 20.3054 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220207 0 18.52 18.53 18.37 18.52 42100 18.4263
RMO.US Romeo Power Inc 20220207 0 2.26 2.338 2.11 2.12 3267200 2.12 down down correct
RMPL.US P 20220207 0 25.27 25.27 25.27 25.27 4816 25.27
RMT.US Royce Micro 20220207 0 10.4 10.55 10.29 10.37 150000 10.37 down down correct
RNG.US RingCentral Inc 20220207 0 161.49 165.95 158.92 160.32 976000 160.32 down down correct
RNGR.US Ranger Energy Services Inc 20220207 0 10.21 10.25 10.08 10.08 5500 10.08 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220207 0 26.09 26.29 26 26.15 85700 26.15 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220207 0 156.74 158.03 155.28 156 872200 156 down down correct
ROG.US Rogers Corporation 20220207 0 272.62 272.8 272.13 272.32 375200 272.32 down down correct
ROK.US Rockwell Automation Inc 20220207 0 280.79 284.63 278.885 280.27 498109 279.1381 down down correct
ROL.US Rollins Inc 20220207 0 30.55 30.77 30.35 30.49 2564571 30.3897 down down correct
RONI.US Rice Acquisition Corp II 20220207 0 9.77 9.82 9.745 9.81 7856 9.81 up up correct
ROP.US Roper Technologies Inc 20220207 0 448.44 450.05 442.83 443.22 419900 443.22 down up incorrect
RPM.US RPM International Inc 20220207 0 86.51 87.45 86.11 86.59 427200 86.59 up up correct
RPT.US RPT Realty 20220207 0 12.19 12.29 12.08 12.18 276000 12.18 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220207 0 16.31 16.5 16.28 16.43 296000 16.43 up up correct
RRC.US Range Resources Corporation 20220207 0 20.04 20.29 19.53 19.96 4075279 19.96 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20220207 0 10.73 10.76 10.69 10.71 971600 10.71 down down correct
RRX.US Regal Beloit Corporation 20220207 0 160.25 160.65 155.01 156.01 502500 156.01 down down correct
RS.US Reliance Steel & Aluminum Co 20220207 0 157.25 157.25 153.04 154.04 428900 154.04 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220207 0 19.88 20.04 19.46 19.47 17400 19.305 down down correct
RSG.US Republic Services Inc 20220207 0 126.52 127.81 126.15 126.42 1023200 126.42 down down correct
RSI.US Rush Street Interactive Inc 20220207 0 10.485 10.68 10.06 10.37 692900 10.37 down down correct
RSKD.US Riskified Ltd. 20220207 0 6.97 7.25 6.95 7.11 449400 7.11 up down incorrect
RTX.US Raytheon Technologies Corporation 20220207 0 93.46 94.73 93.01 94.03 4932676 94.03 up down incorrect
RVI.US Retail Value Inc 20220207 0 3.1 3.2 3.1 3.18 164300 3.18 up up correct
RVLV.US Revolve Group Inc 20220207 0 51.3 54.28 51.106 53.18 1110400 53.18 up up correct
RVT.US Royce Value Trust Inc 20220207 0 17.68 17.75 17.43 17.62 245800 17.62 down down correct
RWT.US Redwood Trust Inc 20220207 0 11.84 11.98 11.72 11.76 731000 11.76 down down correct
RY.US Royal Bank of Canada 20220207 0 115.43 115.96 114.86 115.05 1482900 115.05 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220207 0 5.45 5.59 5.45 5.48 173500 5.48 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220207 0 39.1 39.48 38.19 38.38 315400 38.38 down down correct
RYB.US RYB Education Inc 20220207 0 1.82 1.85 1.82 1.85 2000 1.85 up up correct
RYI.US Ryerson Holding Corporation 20220207 0 20.81 21.39 20.48 21.09 186600 21.09 up up correct
RYN.US Rayonier Inc 20220207 0 37.68 38.01 37.2 37.61 541400 37.61 down down correct
RZA.US Reinsurance Group of America Incorporated 20220207 0 25.78 25.89 25.66 25.73 17600 25.73 down down correct
S.US SentinelOne Inc. 20220207 0 43 46.19 42.95 43.67 2263900 43.67 up down incorrect
SA.US Seabridge Gold Inc 20220207 0 15.3 15.92 15.3 15.85 214500 15.85 up up correct
SACH.US PA 20220207 0 25.41 25.425 25.32 25.4 5238 25.4 down down correct
SAFE.US Safehold Inc 20220207 0 60.45 62.43 60.45 61.98 169100 61.98 up up correct
SAH.US Sonic Automotive Inc 20220207 0 48.79 49.28 47.72 47.98 202500 47.98 down down correct
SAIC.US Science Applications International Corporation 20220207 0 83.18 83.84 82.66 83.25 231500 83.25 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220207 0 38.25 39.7 37.93 38.41 540000 38.41 up up correct
SAK.US SAK 20220207 0 25.75 25.75 25.715 25.75 2700 25.3085
SAM.US The Boston Beer Company Inc 20220207 0 423.41 429.56 418.85 424.97 169700 424.97 up up correct
SAN.US Banco Santander S.A 20220207 0 3.78 3.83 3.76 3.81 5255600 3.81 up up correct
SAND.US Sandstorm Gold Ltd 20220207 0 5.9 6.22 5.9 6.19 1417500 6.19 up down incorrect
SAP.US SAP SE 20220207 0 127.71 128.16 126.53 126.89 1121800 126.89 down down correct
SAR.US Saratoga Investment Corp 20220207 0 27.85 28.13 27.69 27.88 31800 27.88 up down incorrect
SAVE.US Spirit Airlines Inc 20220207 0 24.94 25.8 24.03 25.46 40345900 25.46 up up correct
SB.US Safe Bulkers Inc 20220207 0 3.65 3.91 3.63 3.83 1754100 3.83 up up correct
SBBA.US SBBA 20220207 0 24.75 24.83 24.69 24.805 12500 24.805 up up correct
SBH.US Sally Beauty Holdings Inc 20220207 0 16.55 17.05 16.5 16.95 1256700 16.95 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220207 0 9.21 9.22 9.19 9.22 16600 9.22 up up correct
SBOW.US SilverBow Resources Inc 20220207 0 24.15 24.61 23.56 24.12 81500 24.12 down down correct
SBR.US Sabine Royalty Trust 20220207 0 49.63 49.8 47.7249 48.59 77306 48.2279 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220207 0 6.77 6.85 6.76 6.79 1102000 6.79 up up correct
SBSW.US Sibanye Stillwater Limited 20220207 0 14.98 15.44 14.85 15.29 2235600 15.29 up down incorrect
SCCO.US Southern Copper Corporation 20220207 0 63.6 64.06 62.68 63.67 889370 62.7221 up up correct
SCD.US LMP Capital and Income Fund Inc 20220207 0 14.59 14.64 14.43 14.47 37900 14.47 down down correct
SCE.US PL 20220207 0 24.2 24.36 24.06 24.06 13155 24.06 down down correct
SCHW.US The Charles Schwab Corporation 20220207 0 92.56 93.84 91.89 93.14 5368300 92.9429 up up correct
SCI.US Service Corporation International 20220207 0 63.19 63.47 62.98 63.13 760700 63.13 down down correct
SCL.US Stepan Company 20220207 0 105.31 107.53 104.05 107.32 87800 107.32 up up correct
SCM.US Stellus Capital Investment Corporation 20220207 0 13.75 13.98 13.75 13.78 71600 13.78 up up correct
SCS.US Steelcase Inc 20220207 0 11.89 12.05 11.86 11.92 390800 11.92 up up correct
SCU.US Sculptor Capital Management Inc 20220207 0 18.16 18.277 17.43 17.62 306792 17.62 down up incorrect
SCX.US The L.S. Starrett Company 20220207 0 8.77 8.99 8.06 8.34 118900 8.34 down up incorrect
SD.US SandRidge Energy Inc 20220207 0 12.23 12.32 11.821 12.13 675700 12.13 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220207 0 17.64 17.69 17.58 17.59 39700 17.4827 down down correct
SE.US Sea Limited 20220207 0 152.01 159.58 151.81 156.12 8302500 156.12 up up correct
SEAS.US SeaWorld Entertainment Inc 20220207 0 60.74 62.07 59.72 61.38 612800 61.38 up up correct
SEDA.US UN 20220207 0 9.94 9.94 9.94 9.94 416 9.94
SEE.US Sealed Air Corporation 20220207 0 64.61 64.77 63.46 63.55 1046900 63.55 down up incorrect
SEM.US Select Medical Holdings Corporation 20220207 0 22.41 22.61 21.69 21.91 661700 21.91 down down correct
SEMR.US SEMrush Holdings Inc 20220207 0 17.59 17.71 16.965 17.43 159652 17.43 down down correct
SF.US Stifel Financial Corp 20220207 0 78 78.199 76.92 77.37 650242 77.37 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220207 0 24.72 24.94 24.72 24.8809 10194 24.8809 up up correct
SFE.US Safeguard Scientifics Inc 20220207 0 6.4 6.4 6.11 6.22 46100 6.22 down down correct
SFL.US SFL Corporation Ltd 20220207 0 8.36 8.61 8.36 8.52 532300 8.52 up up correct
SFUN.US Fang Holdings Limited 20220207 0 4.2 4.23 4.14 4.14 10500 4.14 down down correct
SG.US Sweetgreen Inc. 20220207 0 26.72 29.2 26.26 26.57 515800 26.57 down down correct
SGFY.US Signify Health Inc 20220207 0 12.7 13.42 12.7 12.96 1029200 12.96 up down incorrect
SGU.US Star Group L.P 20220207 0 10.39 10.51 10.31 10.35 47000 10.35 down down correct
SHAK.US Shake Shack Inc 20220207 0 67.89 69.57 67.51 68.72 636000 68.72 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220207 0 33.09 33.46 33.09 33.16 166555 33.16 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220207 0 22.85 22.98 22.67 22.86 14200 22.86 up up correct
SHLX.US Shell Midstream Partners L.P 20220207 0 12.68 12.86 12.56 12.78 1107000 12.78 up up correct
SHO.US Sunstone Hotel Investors Inc 20220207 0 11.37 11.65 11.37 11.51 1520400 11.51 up up correct
SHOP.US Shopify Inc 20220207 0 881.56 908 855.489 866.89 1654000 866.89 down down correct
SHPW.US Shapeways Holdings Inc. 20220207 0 3.05 3.275 3.01 3.22 106265 3.22 up up correct
SHW.US The Sherwin 20220207 0 282.15 282.68 279.22 279.22 1474900 279.22 down down correct
SI.US Silvergate Capital Corporation 20220207 0 117.67 120.34 113.13 117.05 1251100 117.05 down down correct
SID.US Companhia Siderúrgica Nacional 20220207 0 5.09 5.23 5.06 5.19 3896800 5.19 up up correct
SIG.US Signet Jewelers Limited 20220207 0 84.08 85.7 82.07 82.32 724900 82.32 down down correct
SII.US Sprott Inc 20220207 0 33.96 34.75 33.75 34.44 76900 34.44 up up correct
SITC.US SITE Centers Corp 20220207 0 14.66 14.8978 14.63 14.74 2175523 14.74 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20220207 0 180.68 181.91 178.72 179.9 352874 179.9 down down correct
SIX.US Six Flags Entertainment Corporation 20220207 0 41.24 41.92 40.78 41.62 733200 41.62 up up correct
SJI.US South Jersey Industries Inc 20220207 0 24.9 24.98 24.64 24.73 1950100 24.73 down up incorrect
SJIJ.US South Jersey Industries Inc 20220207 0 25.34 25.34 25.2 25.27 8901 25.27 down down correct
SJIV.US South Jersey Industries Inc Unit 20220207 0 53.417 53.697 53.355 53.665 430200 53.665 up down incorrect
SJM.US The J. M. Smucker Company 20220207 0 137.34 137.86 135.85 137.1 493600 136.106 down down correct
SJR.US Shaw Communications Inc 20220207 0 29.52 30.01 29.5 29.91 720278 29.8313 up down incorrect
SJT.US San Juan Basin Royalty Trust 20220207 0 6.72 6.74 6.31 6.34 672300 6.34 down up incorrect
SJW.US SJW Group 20220207 0 66.19 66.67 65.59 66.07 92100 66.07 down down correct
SKIL.US Skillsoft Corp 20220207 0 6.76 6.94 6.74 6.76 150300 6.76
SKM.US SK Telecom Co.Ltd 20220207 0 25.86 26.04 25.77 25.87 226900 25.87 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220207 0 15.89 16.82 15.89 16.53 801500 16.53 up up correct
SKX.US Skechers U.S.A. Inc 20220207 0 44.57 45.31 43.99 44.96 1776000 44.96 up up correct
SKY.US Skyline Champion Corporation 20220207 0 72.51 75.7 72.04 74.86 659800 74.86 up up correct
SLB.US Schlumberger Limited 20220207 0 38.24 40.88 38.04 40.27 20523700 40.145 up up correct
SLCA.US U.S. Silica Holdings Inc 20220207 0 9.48 9.59 9.26 9.34 1310400 9.34 down down correct
SLF.US Sun Life Financial Inc 20220207 0 57.15 57.78 57.07 57.47 982600 57.47 up down incorrect
SLG.US SL Green Realty Corp 20220207 0 73.18 74.98 73.18 74.27 595600 74.27 up up correct
SLQT.US SelectQuote Inc 20220207 0 6.63 6.73 6.43 6.53 5260303 6.53 down down correct
SM.US SM Energy Company 20220207 0 36.02 36.29 34.64 35.02 1766400 35.02 down down correct
SMAR.US Smartsheet Inc 20220207 0 61.08 65 60.6 61.36 840700 61.36 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220207 0 7.5 7.66 7.48 7.6 2946400 7.6 up down incorrect
SMG.US The Scotts Miracle 20220207 0 133.82 136.04 130.93 131.31 392900 131.31 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220207 0 4.43 4.43 4.25 4.29 62200 4.29 down up incorrect
SMLP.US Summit Midstream Partners LP 20220207 0 24.08 24.23 23.25 24.11 25100 24.11 up down incorrect
SMM.US Salient Midstream & MLP Fund 20220207 0 7.33 7.46 7.25 7.37 64500 7.37 up up correct
SMP.US Standard Motor Products Inc 20220207 0 46.94 47.51 46.6 47.2 90000 47.2 up up correct
SMRT.US SmartRent Inc 20220207 0 8 8.31 7.83 8.05 323200 8.05 up up correct
SMWB.US Similarweb Ltd 20220207 0 13.67 14.18 13.31 13.55 56500 13.55 down down correct
SNA.US Snap 20220207 0 214.28 214.28 209.87 210.31 373400 210.31 down down correct
SNAP.US Snap Inc 20220207 0 38.51 39.59 37.52 37.88 96743300 37.88 down down correct
SNDR.US Schneider National Inc 20220207 0 25.46 25.46 24.71 25.23 726100 25.23 down up incorrect
SNN.US Smith & Nephew plc 20220207 0 32.71 32.85 32.22 32.44 839000 32.44 down down correct
SNOW.US Snowflake Inc. 20220207 0 291 304.46 286.77 293.19 8317100 293.19 up up correct
SNP.US China Petroleum & Chemical Corporation 20220207 0 53.68 54.35 53.49 53.88 137300 53.88 up up correct
SNV.US Synovus Financial Corp 20220207 0 51.06 51.42 50.54 51.11 894300 51.11 up up correct
SNX.US TD SYNNEX 20220207 0 104.63 105.31 103.98 104.07 297700 104.07 down down correct
SO.US The Southern Company 20220207 0 67.9 68.11 67.21 67.65 7758700 67.65 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220207 0 7.79 8.05 7.69 8.04 181700 8.04 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220207 0 25.73 25.76 25.65 25.73 23752 25.73
SOJD.US SOJD 20220207 0 25.18 25.24 24.91 24.95 170200 24.95 down down correct
SOJE.US SOJE 20220207 0 23.27 23.32 23.01 23.03 93200 23.03 down down correct
SOL.US ReneSola Ltd 20220207 0 5.24 5.4091 5.205 5.23 468770 5.23 down down correct
SOLN.US Southern Co 20220207 0 52.67 52.67 52.17 52.43 46900 52.43 down up incorrect
SON.US Sonoco Products Company 20220207 0 56.44 56.64 55.75 55.95 431700 55.95 down down correct
SONX.US Sonendo Inc. 20220207 0 6.19 6.44 6.04 6.18 38800 6.18 down up incorrect
SONY.US Sony Group Corporation 20220207 0 109.4 110.8 108.84 109.75 663300 109.75 up up correct
SOR.US Source Capital Inc 20220207 0 42.15 43.295 42.15 42.48 9696 42.2943 up up correct
SOS.US SOS Limited 20220207 0 0.7 0.73 0.673 0.691 5363600 0.691 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20220207 0 9.89 9.93 9.89 9.93 321700 9.93 up up correct
SPB.US Spectrum Brands Holdings Inc 20220207 0 89.49 89.49 86.56 88 696000 88 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220207 0 8.9 9.04 8.4 8.57 13941000 8.57 down down correct
SPE.US Special Opportunities Fund Inc 20220207 0 14.9 14.9 14.74 14.74 38998 14.74 down down correct
SPG.US Simon Property Group Inc 20220207 0 145.54 149.8 144.89 148.92 3230700 148.92 up up correct
SPGI.US S&P Global Inc 20220207 0 414.09 417.65 403.9 405.25 1471300 404.4695 down down correct
SPH.US Suburban Propane Partners L.P 20220207 0 14.79 15.04 14.75 15 280500 15 up up correct
SPIR.US Spire Corporation 20220207 0 2.87 2.94 2.71 2.75 944600 2.75 down down correct
SPLP.US Steel Partners Holdings L.P 20220207 0 33.85 34.99 32.83 34.2 13800 34.2 up up correct
SPNT.US SiriusPoint Ltd 20220207 0 8.44 8.54 8.34 8.35 152400 8.35 down up incorrect
SPOT.US Spotify Technology S.A 20220207 0 169.99 175 167.3 171.51 4407100 171.51 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220207 0 47.55 49.87 47.53 49.39 2111800 49.39 up up correct
SPXC.US SPX Corporation 20220207 0 50.3 51.09 49.88 50.03 90800 50.03 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220207 0 17.7 17.7 17.56 17.61 33500 17.61 down down correct
SQ.US Square Inc 20220207 0 106.86 108.99 101.81 102.81 24622300 102.81 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220207 0 53.4 56.12 53.4 55.6 996800 55.6 up up correct
SQNS.US Sequans Communications S.A 20220207 0 4.14 4.22 4.03 4.03 100600 4.03 down up incorrect
SQSP.US Squarespace Inc 20220207 0 31.46 32.56 30.47 30.74 224100 30.74 down down correct
SQZ.US SQZ Biotechnologies Company 20220207 0 7.15 7.61 7.05 7.39 46900 7.39 up up correct
SR.US Spire Inc 20220207 0 63.54 64.11 62.93 63.66 208457 63.66 up down incorrect
SRC.US Spirit Realty Capital Inc 20220207 0 45.33 45.87 45.25 45.42 1047700 45.42 up up correct
SRE.US Sempra 20220207 0 136.34 137.71 136.05 137 918500 137 up up correct
SREA.US Sempra Energy 20220207 0 26.44 26.44 26.14 26.19 47800 26.19 down down correct
SRG.US Seritage Growth Properties 20220207 0 9.47 9.78 9.37 9.45 567800 9.45 down down correct
SRI.US Stoneridge Inc 20220207 0 16.73 16.87 16 16.03 176500 16.03 down down correct
SRL.US Scully Royalty Ltd 20220207 0 8.4 8.77 8.4 8.77 6100 8.77 up up correct
SRLP.US Sprague Resources LP 20220207 0 17.06 17.15 16.9 17 19700 17 down down correct
SRT.US StarTek Inc 20220207 0 4.88 5.06 4.79 4.82 58700 4.82 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220207 0 33.34 33.446 32.4408 32.97 12482 32.8182 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220207 0 108.87 110.09 107.81 109.5 277300 109.5 up up correct
SSL.US Sasol Limited 20220207 0 22.2 22.51 22.18 22.42 231200 22.42 up up correct
SSTK.US Shutterstock Inc 20220207 0 90.41 93.21 90.41 91.7 218506 91.7 up up correct
ST.US Sensata Technologies Holding plc 20220207 0 55.12 56.26 55.1 55.6 1424900 55.6 up up correct
STAG.US STAG Industrial Inc 20220207 0 41.77 41.92 41.34 41.36 751100 41.36 down down correct
STAR.US PI 20220207 0 25.62 25.68 25.44 25.68 3175 25.68 up down incorrect
STC.US Stewart Information Services Corporation 20220207 0 73.5 74.11 72.46 72.51 159900 72.51 down down correct
STE.US STERIS plc 20220207 0 224.85 228.4 224.85 226.87 493900 226.87 up up correct
STEM.US Stem Inc 20220207 0 11.39 12.03 11.28 11.38 3508700 11.38 down up incorrect
STG.US Sunlands Technology Group 20220207 0 4.771 5 4.72 4.98 5500 4.98 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220207 0 33.29 33.74 32.49 32.81 35100 32.3726 down down correct
STLA.US Stellantis N.V 20220207 0 18.75 18.84 18.605 18.68 3765327 18.68 down up incorrect
STM.US STMicroelectronics N.V 20220207 0 44.79 44.98 44.22 44.33 3248200 44.33 down down correct
STN.US Stantec Inc 20220207 0 52.55 53.29 52.55 52.94 55092 52.94 up up correct
STNG.US Scorpio Tankers Inc 20220207 0 13.83 14.91 13.81 14.6 817784 14.6 up up correct
STON.US StoneMor Inc 20220207 0 2.5 2.55 2.47 2.48 72900 2.48 down down correct
STOR.US STORE Capital Corporation 20220207 0 30.58 30.75 30.17 30.24 1744200 30.24 down down correct
STT.US State Street Corporation 20220207 0 98.85 99.95 98.18 99.33 1735429 99.33 up up correct
STVN.US Stevanato Group S.p.A. 20220207 0 17.73 18.403 17.6 18.2 106500 18.2 up up correct
STWD.US Starwood Property Trust Inc 20220207 0 24.5 24.76 24.39 24.68 1531700 24.68 up up correct
STZ.US Constellation Brands Inc 20220207 0 238.27 238.27 236.31 237.62 532100 236.86 down down correct
SU.US Suncor Energy Inc 20220207 0 28.71 29.22 28.26 28.99 6303500 28.99 up up correct
SUI.US Sun Communities Inc 20220207 0 189.84 191.77 189.54 190.36 475700 190.36 up up correct
SUM.US Summit Materials Inc 20220207 0 34.36 34.905 33.8 34.38 559300 34.38 up up correct
SUN.US Sunoco LP 20220207 0 45.68 45.68 44.01 44.03 448400 44.03 down down correct
SUP.US Superior Industries International Inc 20220207 0 4.16 4.19 3.79 3.83 224400 3.83 down down correct
SUPV.US Grupo Supervielle S.A 20220207 0 1.88 1.94 1.87 1.93 94700 1.93 up up correct
SUZ.US Suzano S.A 20220207 0 11.45 11.545 11.35 11.5 580800 11.5 up up correct
SWCH.US Switch Inc 20220207 0 25.36 25.81 25.28 25.49 1009500 25.49 up up correct
SWI.US SolarWinds Corporation 20220207 0 12.98 13.35 12.94 13.23 318400 13.23 up up correct
SWK.US Stanley Black & Decker Inc 20220207 0 161.74 163.06 160.49 160.95 2816000 160.95 down down correct
SWM.US Schweitzer 20220207 0 29.3 29.59 28.98 29.32 126900 29.32 up up correct
SWN.US Southwestern Energy Company 20220207 0 4.59 4.67 4.45 4.58 17026800 4.58 down up incorrect
SWT.US Stanley Black Decker Inc 20220207 0 100.92 100.92 97.58 98 247500 96.7063 down down correct
SWX.US Southwest Gas Holdings Inc 20220207 0 66.27 67.7 65.91 66.04 269853 65.4534 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220207 0 9.15 9.25 9.15 9.22 12500 9.22 up up correct
SXC.US SunCoke Energy Inc 20220207 0 7.61 7.68 7.44 7.53 879400 7.53 down down correct
SXI.US Standex International Corporation 20220207 0 99.66 102.77 99.245 102.21 70026 101.9613 up up correct
SXT.US Sensient Technologies Corporation 20220207 0 81.32 82.85 80.6 82.24 307200 82.24 up down incorrect
SYF.US Synchrony Financial 20220207 0 42.53 43.28 42.53 42.89 5193900 42.6755 up up correct
SYK.US Stryker Corporation 20220207 0 248.84 251.09 246.06 248.19 1262000 248.19 down down correct
SYY.US Sysco Corporation 20220207 0 79.39 80.63 79.18 79.92 2836400 79.92 up up correct
SZC.US The Cushing Renaissance Fund 20220207 0 41.99 42.339 41.45 41.95 13380 41.7399 down up incorrect
T.US PC 20220207 0 23.75 23.83 23.4 23.52 218758 23.52 down down correct
TAC.US TransAlta Corporation 20220207 0 10.73 10.79 10.64 10.73 110500 10.73
TACA.US WT 20220207 0 0.34 0.34 0.26 0.27 101033 0.27 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220207 0 14.87 15 14.86 14.93 2040900 14.93 up up correct
TAL.US TAL Education Group 20220207 0 3 3.24 2.98 3.17 5782100 3.17 up down incorrect
TALO.US Talos Energy Inc 20220207 0 11.41 11.72 11.34 11.63 1113000 11.63 up down incorrect
TAP.US Molson Coors Beverage Company 20220207 0 47.94 48.1 47.35 47.44 1173100 47.44 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220207 0 44.06 44.61 43.8 43.96 14600 43.96 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220207 0 25.33 25.4 25.21 25.26 92000 25.26 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220207 0 25.85 25.906 25.679 25.775 62500 25.775 down down correct
TBI.US TrueBlue Inc 20220207 0 26.94 27.08 26.46 26.61 150000 26.61 down down correct
TCI.US Transcontinental Realty Investors Inc 20220207 0 38.4 38.75 38.4 38.75 1100 38.75 up up correct
TCN.US Tricon Capital Group Inc 20220207 0 14.69 14.99 14.69 14.98 288300 14.98 up up correct
TCS.US The Container Store Group Inc 20220207 0 9.98 10.24 9.91 9.94 672500 9.94 down down correct
TD.US The Toronto 20220207 0 83.29 83.95 83.03 83.77 1654800 83.77 up up correct
TDC.US Teradata Corporation 20220207 0 42.14 42.68 40.15 40.28 1554100 40.28 down down correct
TDCX.US TDCX Inc. 20220207 0 14.79 14.87 13.58 14.52 220800 14.52 down down correct
TDF.US Templeton Dragon Fund Inc 20220207 0 16.08 16.2 16 16.09 85100 16.09 up down incorrect
TDG.US TransDigm Group Incorporated 20220207 0 623.07 637.83 621.84 633.24 402900 633.24 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220207 0 4.72 4.72 4.72 4.72 0 4.72
TDOC.US Teladoc Health Inc 20220207 0 74 78.004 73.6 74.53 2109800 74.53 up down incorrect
TDS.US Telephone and Data Systems Inc 20220207 0 20.49 20.5 20.03 20.34 962000 20.34 down down correct
TDW.US Tidewater Inc 20220207 0 14.23 14.41 13.78 14.31 353600 14.31 up up correct
TDY.US Teledyne Technologies Incorporated 20220207 0 417.73 424.29 417.73 421.89 157600 421.89 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220207 0 14.78 15.1 14.78 15.07 20600 15.07 up up correct
TECK.US Teck Resources Limited 20220207 0 33.5 34.49 33.06 34.16 5090800 34.16 up up correct
TEF.US Telefónica S.A 20220207 0 4.72 4.78 4.71 4.75 862800 4.75 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220207 0 7.17 7.34 7.17 7.19 87700 7.19 up down incorrect
TEL.US TE Connectivity Ltd 20220207 0 145.11 145.97 142.99 143.37 1780700 143.37 down down correct
TEN.US Tenneco Inc 20220207 0 10.06 10.16 9.95 10.08 554600 10.08 up up correct
TEO.US Telecom Argentina S.A 20220207 0 5.08 5.12 5.07 5.09 54200 5.09 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220207 0 8.47 8.64 8.3 8.46 9181000 8.46 down down correct
TEX.US Terex Corporation 20220207 0 40.91 42.44 40.8 41.94 582500 41.94 up up correct
TFC.US Truist Financial Corporation 20220207 0 64.38 64.73 63.55 64.21 4799300 63.7395 down down correct
TFII.US TFI International Inc 20220207 0 98.58 98.58 96.12 96.56 225000 96.56 down down correct
TFSA.US TFSA 20220207 0 25.7999 25.7999 25.7999 25.7999 300 25.7999
TFX.US Teleflex Incorporated 20220207 0 313.13 317.74 309.7 313.74 253300 313.74 up up correct
TG.US Tredegar Corporation 20220207 0 11.19 11.33 11.02 11.05 162900 11.05 down down correct
TGH.US Textainer Group Holdings Limited 20220207 0 37.57 38.66 37.2 38.22 516700 38.22 up up correct
TGI.US Triumph Group Inc 20220207 0 18.19 19.28 18.16 18.88 788800 18.88 up up correct
TGNA.US TEGNA Inc 20220207 0 21.2 21.4 20.84 20.9 3319800 20.9 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20220207 0 4.7 4.81 4.65 4.76 56700 4.76 up up correct
TGT.US Target Corporation 20220207 0 214.73 215.16 210.3 211.29 4402800 211.29 down down correct
THC.US Tenet Healthcare Corporation 20220207 0 72.91 72.91 69.54 70 1839300 70 down down correct
THG.US The Hanover Insurance Group Inc 20220207 0 141.07 142.51 139.5 141.92 244300 141.92 up up correct
THO.US Thor Industries Inc 20220207 0 93.54 95.06 91.07 93.46 773000 93.46 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220207 0 22.98 23 22.518 22.68 64200 22.68 down down correct
THR.US Thermon Group Holdings Inc 20220207 0 17.67 17.91 17.43 17.87 115567 17.87 up up correct
THS.US TreeHouse Foods Inc 20220207 0 36.23 36.45 35.5 36.14 471000 36.14 down down correct
THW.US Tekla World Healthcare Fund 20220207 0 14.86 14.94 14.76 14.83 97500 14.83 down down correct
TINV.US Tiga Acquisition Corp 20220207 0 10.14 10.18 10.14 10.18 3656 10.18 up up correct
TISI.US Team Inc 20220207 0 0.7093 0.74 0.6749 0.6801 341148 0.6801 down up incorrect
TJX.US The TJX Companies Inc 20220207 0 69.59 70.11 68.59 69.35 4750800 69.094 down down correct
TK.US Teekay Corporation 20220207 0 3.1 3.2 3.1 3.17 308800 3.17 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220207 0 3.41 3.46 3.4 3.43 483700 3.43 up down incorrect
TKR.US The Timken Company 20220207 0 66.09 66.71 64.14 65.23 835000 65.23 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220207 0 29.46 29.67 29.46 29.64 2286800 29.64 up up correct
TLYS.US Tilly's Inc 20220207 0 12.87 13.15 12.66 13.03 272500 13.03 up up correct
TM.US Toyota Motor Corporation 20220207 0 198.15 198.41 196.53 197.24 178000 197.24 down up incorrect
TME.US Tencent Music Entertainment Group 20220207 0 5.81 6.035 5.76 5.77 8807200 5.77 down down correct
TMHC.US Taylor Morrison Home Corporation 20220207 0 29.45 29.79 29.11 29.24 1201700 29.24 down down correct
TMO.US Thermo Fisher Scientific Inc 20220207 0 597.9 599.75 584.9 587.05 1243000 587.05 down up incorrect
TMST.US TimkenSteel Corporation 20220207 0 14.5 14.74 14.19 14.5 369400 14.5
TMX.US Terminix Global Holdings Inc 20220207 0 42.77 43.18 42.54 42.8 1072100 42.8 up down incorrect
TNC.US Tennant Company 20220207 0 73.79 75.62 73.79 75.37 55500 75.37 up up correct
TNET.US TriNet Group Inc 20220207 0 85.96 86.92 85.33 86.25 184200 86.25 up up correct
TNK.US Teekay Tankers Ltd 20220207 0 10.6 11.08 10.6 10.94 250000 10.94 up up correct
TNL.US Travel + Leisure Co 20220207 0 55.97 57.5 55.97 57.22 422097 57.22 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20220207 0 7.23 7.5 7.23 7.4 123900 7.4 up up correct
TOL.US Toll Brothers Inc 20220207 0 55.05 55.79 54.46 55.24 2132400 55.24 up up correct
TOST.US Toast Inc. 20220207 0 22.99 24.91 22.97 24.67 2758900 24.67 up down incorrect
TPB.US Turning Point Brands Inc 20220207 0 33.71 34.28 33.25 34.02 204300 34.02 up up correct
TPC.US Tutor Perini Corporation 20220207 0 11.26 11.35 11.07 11.31 374700 11.31 up up correct
TPH.US Tri Pointe Homes Inc 20220207 0 22.69 22.94 22.43 22.59 898700 22.59 down down correct
TPL.US Texas Pacific Land Corporation 20220207 0 1072.11 1094.59 1060.24 1076.34 26200 1076.34 up down incorrect
TPR.US Tapestry Inc 20220207 0 38.75 38.93 38.11 38.65 3322300 38.65 down down correct
TPTA.US TPTA 20220207 0 24.88 24.88 24.75 24.87 4500 24.87 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220207 0 17.06 17.34 17.06 17.16 81900 17.16 up up correct
TPX.US Tempur Sealy International Inc 20220207 0 39.86 40.19 39.32 39.69 1976100 39.69 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220207 0 14.4 14.46 14.26 14.41 50500 14.41 up down incorrect
TR.US Tootsie Roll Industries Inc 20220207 0 32.52 33 32.5 32.87 95800 32.87 up down incorrect
TRC.US Tejon Ranch Co 20220207 0 16.57 16.72 16.5 16.6 38200 16.6 up up correct
TREC.US Trecora Resources 20220207 0 8.31 8.66 8.31 8.55 24000 8.55 up down incorrect
TREX.US Trex Company Inc 20220207 0 89 90.56 88.08 88.67 781782 88.67 down down correct
TRGP.US Targa Resources Corp 20220207 0 61.26 62.1 60.63 61.51 1397100 61.51 up up correct
TRI.US Thomson Reuters Corporation 20220207 0 104.87 105.81 104.77 105.02 517600 105.02 up up correct
TRN.US Trinity Industries Inc 20220207 0 28.88 29.42 28.85 29.21 417100 29.21 up up correct
TRNO.US Terreno Realty Corporation 20220207 0 72.27 72.39 71.61 71.88 413200 71.88 down down correct
TROX.US Tronox Holdings plc 20220207 0 22.38 22.39 21.75 22.09 1162100 22.09 down down correct
TRP.US TC Energy Corporation 20220207 0 50.58 51.37 50.45 51.3 2744000 51.3 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20220207 0 18.68 19.36 18.46 19.17 644972 19.17 up down incorrect
TRTN.US Triton International Limited 20220207 0 60.51 61.79 60.14 61.1 234900 61.1 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220207 0 12.43 12.55 12.4 12.44 941500 12.44 up up correct
TRU.US TransUnion 20220207 0 101 101.83 100.13 100.31 715100 100.31 down down correct
TRV.US The Travelers Companies Inc 20220207 0 171.69 172.56 169.23 171.33 1635000 171.33 down up incorrect
TS.US Tenaris S.A 20220207 0 25.86 26.39 25.63 26.21 2898600 26.21 up up correct
TSE.US Trinseo S.A 20220207 0 51.71 53.42 51.6 53.01 319400 53.01 up up correct
TSI.US TCW Strategic Income Fund Inc 20220207 0 5.45 5.45 5.38 5.4 218100 5.4 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220207 0 23.71 24.02 23.71 23.94 208600 23.94 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220207 0 122.56 124.1 121.88 122.31 6562900 122.31 down up incorrect
TSN.US Tyson Foods Inc 20220207 0 97.4 99.53 95.52 99.09 10139300 99.09 up up correct
TSQ.US Townsquare Media Inc 20220207 0 12.52 12.73 12.13 12.21 22694 12.21 down down correct
TT.US Trane Technologies plc 20220207 0 158.56 159.61 156.2 156.97 1891500 156.97 down down correct
TTC.US The Toro Company 20220207 0 95.99 96.84 95.2 96.21 470200 96.21 up down incorrect
TTE.US TotalEnergies SE 20220207 0 58.25 58.93 58 58.59 2066000 58.59 up down incorrect
TTI.US TETRA Technologies Inc 20220207 0 2.9 2.93 2.86 2.87 700200 2.87 down down correct
TTM.US Tata Motors Limited 20220207 0 32.78 33.06 32.54 32.8 707600 32.8 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220207 0 26.67 26.7822 26.4 26.62 30423 26.62 down down correct
TU.US TELUS Corporation 20220207 0 24.27 24.27 24.03 24.18 1546600 24.18 down down correct
TUFN.US Tufin Software Technologies Ltd 20220207 0 8.73 8.98 8.689 8.75 160400 8.75 up up correct
TUP.US Tupperware Brands Corporation 20220207 0 15.25 15.74 15.2 15.61 561900 15.61 up up correct
TUYA.US Tuya Inc 20220207 0 5.45 5.89 5.43 5.86 1450400 5.86 up down incorrect
TV.US Grupo Televisa S.A.B 20220207 0 10.39 10.5 10.27 10.41 748600 10.41 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220207 0 25.19 25.5 25.19 25.34 6400 25.34 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220207 0 25.19 25.2688 25.19 25.2585 1971 25.2585 up up correct
TWI.US Titan International Inc 20220207 0 9.74 10.09 9.74 9.99 254200 9.99 up up correct
TWLO.US Twilio Inc 20220207 0 190.72 203.49 190.72 195.78 3626800 195.78 up up correct
TWN.US The Taiwan Fund Inc 20220207 0 33.96 34.25 33.79 34.08 5100 34.08 up up correct
TWNI.US Tailwind International Acquisition Corp 20220207 0 9.74 9.74 9.7 9.7 17483 9.7 down down correct
TWO.US Two Harbors Investment Corp 20220207 0 5.32 5.43 5.28 5.31 11868500 5.31 down down correct
TWOA.US two 20220207 0 9.71 9.71 9.7 9.71 23500 9.71
TWTR.US Twitter Inc 20220207 0 36.72 37.33 35.9 36.04 22770500 36.04 down up incorrect
TX.US Ternium S.A 20220207 0 41.93 42.27 41.03 41.67 387600 41.67 down down correct
TXT.US Textron Inc 20220207 0 67.48 68.15 66.89 67.47 930500 67.47 down up incorrect
TY.US Tri 20220207 0 31.38 31.62 31.33 31.33 41200 31.33 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220207 0 30.89 31.11 30.62 30.74 114915 30.74 down up incorrect
TYL.US Tyler Technologies Inc 20220207 0 471.34 479.47 470.75 471.75 155000 471.75 up up correct
U.US Unity Software Inc 20220207 0 109.05 113.97 104.89 105.71 6141600 105.71 down down correct
UA.US Under Armour Inc 20220207 0 16.5 16.9 16.38 16.58 2844468 16.58 up down incorrect
UAA.US Under Armour Inc 20220207 0 19.61 20.21 19.42 19.56 5984200 19.56 down down correct
UAN.US CVR Partners LP 20220207 0 102.93 103.98 99.29 101.05 81533 101.05 down down correct
UBA.US Urstadt Biddle Properties Inc 20220207 0 19.19 19.28 19.01 19.12 170000 19.12 down up incorrect
UBER.US Uber Technologies Inc 20220207 0 36.985 39.05 36.985 37.54 30303200 37.54 up up correct
UBP.US Urstadt Biddle Properties Inc 20220207 0 17.2 17.97 17.2 17.96 2900 17.96 up up correct
UBS.US UBS Group AG 20220207 0 20.5 20.7 20.375 20.61 3481500 20.61 up up correct
UDR.US UDR Inc 20220207 0 56.94 57.21 56.09 56.32 1828200 56.32 down down correct
UE.US Urban Edge Properties 20220207 0 17.67 17.76 17.54 17.6 406400 17.6 down down correct
UFI.US Unifi Inc 20220207 0 18.5 19.38 18.5 19.04 44800 19.04 up up correct
UGI.US UGI Corporation 20220207 0 41.57 41.7 40.67 40.81 1791000 40.81 down down correct
UGIC.US UGI Corporation 20220207 0 96.935 96.935 96.885 96.885 1100 96.885 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220207 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220207 0 2.73 2.74 2.69 2.7 608400 2.7 down up incorrect
UHS.US Universal Health Services Inc 20220207 0 129.76 129.93 125.88 127.21 863000 127.21 down up incorrect
UHT.US Universal Health Realty Income Trust 20220207 0 56.22 56.44 55.73 56.23 39100 56.23 up down incorrect
UI.US Ubiquiti Inc 20220207 0 233.01 246.46 233.01 243.25 254200 242.6542 up up correct
UIS.US Unisys Corporation 20220207 0 18.21 18.73 18.16 18.22 176700 18.22 up up correct
UL.US Unilever PLC 20220207 0 51.92 52.5 51.89 52.25 2688300 52.25 up up correct
UMC.US United Microelectronics Corporation 20220207 0 9.67 9.84 9.61 9.72 10037000 9.72 up up correct
UMH.US UMH Properties Inc 20220207 0 23.41 23.46 23.205 23.26 313375 23.0626 down down correct
UNF.US UniFirst Corporation 20220207 0 180.36 180.68 178.27 178.92 62600 178.92 down down correct
UNFI.US United Natural Foods Inc 20220207 0 38.36 39.34 38.36 38.98 336700 38.98 up up correct
UNH.US UnitedHealth Group Incorporated 20220207 0 484.91 487.26 481.3 483.7 2937200 483.7 down down correct
UNM.US Unum Group 20220207 0 27.27 27.61 27.14 27.29 2785200 27.29 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220207 0 25.88 26.01 25.75 25.91 11900 25.91 up up correct
UNP.US Union Pacific Corporation 20220207 0 244.16 244.98 240.15 241.15 3067400 241.15 down down correct
UNVR.US Univar Solutions Inc 20220207 0 27.42 27.74 27.25 27.42 379300 27.42
UP.US Wheels Up Experience Inc 20220207 0 3.73 3.9 3.68 3.72 2603400 3.72 down down correct
UPH.US UpHealth Inc 20220207 0 2.27 2.41 2.23 2.31 778800 2.31 up down incorrect
UPS.US United Parcel Service Inc 20220207 0 225.49 227.55 221.54 225.06 3295900 225.06 down down correct
URI.US United Rentals Inc 20220207 0 315 317.89 312.69 315.78 516000 315.78 up down incorrect
USA.US Liberty All 20220207 0 7.69 7.75 7.6 7.62 1441400 7.62 down down correct
USAC.US USA Compression Partners LP 20220207 0 16.21 16.58 16.17 16.42 166900 16.42 up up correct
USB.US U.S. Bancorp 20220207 0 59.71 59.95 59.11 59.58 5853100 59.58 down down correct
USDP.US USD Partners LP 20220207 0 6.02 6.18 5.95 6.12 150600 5.999 up up correct
USER.US UserTesting Inc. 20220207 0 7.78 8.06 7.53 8.02 508600 8.02 up up correct
USFD.US US Foods Holding Corp 20220207 0 35.68 36.05 35.2 35.77 1420400 35.77 up down incorrect
USM.US United States Cellular Corporation 20220207 0 30.74 30.97 30.45 30.83 60100 30.83 up up correct
USNA.US USANA Health Sciences Inc 20220207 0 92.5 93.63 91.45 93.09 26703 93.09 up down incorrect
USPH.US U.S. Physical Therapy Inc 20220207 0 94.52 95.64 93.23 93.92 50500 93.92 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20220207 0 4.14 4.2 4.05 4.12 257300 4.12 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220207 0 27.34 27.47 27.07 27.13 160500 27.13 down up incorrect
UTI.US Universal Technical Institute Inc 20220207 0 7.97 8.71 7.81 8.59 323700 8.59 up up correct
UTL.US Unitil Corporation 20220207 0 51 51.79 50.18 51.03 54108 50.6339 up up correct
UVE.US Universal Insurance Holdings Inc 20220207 0 16.9 17.085 16.82 16.97 105436 16.97 up down incorrect
UVV.US Universal Corporation 20220207 0 51.24 51.48 50.59 50.92 123100 50.92 down up incorrect
UZD.US UZD 20220207 0 25.38 25.54 25.35 25.44 26300 25.44 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220207 0 23.95 24.135 23.82 24 84100 24 up down incorrect
UZF.US UZF 20220207 0 24 24.2 23.92 24.05 72700 24.05 up up correct
V.US Visa Inc 20220207 0 228 229.92 226.01 227.16 5984500 226.791 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220207 0 161.37 166.31 161.37 165.08 199300 165.08 up up correct
VAL.US WT 20220207 0 4.43 4.43 4.05 4.1599 7098 4.1599 down up incorrect
VALE.US Vale S.A. 20220207 0 16.8 17.22 16.69 17.17 34645300 17.17 up up correct
VAPO.US Vapotherm Inc 20220207 0 16.18 16.83 16.18 16.6 114800 16.6 up down incorrect
VATE.US Innovate Corp 20220207 0 3.88 3.88 3.77 3.77 276900 3.77 down down correct
VBF.US Invesco Bond Fund 20220207 0 18.25 18.4 18.23 18.31 47136 18.2567 up down incorrect
VCIF.US Vertical Capital Income Fund 20220207 0 10.21 10.3 10.1 10.15 25500 10.0725 down down correct
VCRA.US Vocera Communications Inc 20220207 0 78.9 79.07 78.88 79.06 2518300 79.06 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220207 0 12.01 12.09 12 12.01 115173 11.9625
VEC.US Vectrus Inc 20220207 0 43.51 44.105 42.98 43.2 21001 43.2 down up incorrect
VEEV.US Veeva Systems Inc 20220207 0 231.59 237.25 230.59 232.13 472892 232.13 up down incorrect
VEL.US Velocity Financial Inc 20220207 0 12.63 12.77 12.62 12.69 3900 12.69 up up correct
VET.US Vermilion Energy Inc 20220207 0 16.45 16.54 16.05 16.1 1482100 16.1 down down correct
VFC.US V.F. Corporation 20220207 0 64.39 64.68 62.5 62.81 3107300 62.81 down down correct
VGI.US Virtus Global Multi 20220207 0 10.61 10.61 10.49 10.54 24400 10.4601 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220207 0 12.34 12.39 12.3 12.34 112035 12.287
VGR.US Vector Group Ltd 20220207 0 11.16 11.24 11.04 11.13 477600 11.13 down down correct
VHC.US VirnetX Holding Corp 20220207 0 2.04 2.14 2.03 2.03 182700 2.03 down down correct
VHI.US Valhi Inc 20220207 0 26.22 26.3677 25.72 25.72 8678 25.72 down down correct
VIAO.US VIA optronics AG 20220207 0 8.57 9.13 8.57 9.11 4000 9.11 up down incorrect
VICI.US VICI Properties Inc 20220207 0 28.27 28.55 28.15 28.18 8230400 28.18 down down correct
VIIX.US VelocityShares VIX Short 20220207 0 10.8688 10.8688 10.8688 10.8688 0 10.8688
VIPS.US Vipshop Holdings Limited 20220207 0 8.95 9.18 8.83 8.85 3092200 8.85 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220207 0 6.42 6.8 6.4 6.67 491800 6.67 up up correct
VIV.US Telefônica Brasil S.A 20220207 0 9.19 9.3895 9.19 9.34 696057 9.34 up down incorrect
VKQ.US Invesco Municipal Trust 20220207 0 12.03 12.08 12 12.03 58399 11.9783
VLD.US WT 20220207 0 1.3 1.48 1.22 1.31 131683 1.31 up down incorrect
VLN.US Valens 20220207 0 6.4 6.79 6.14 6.75 33100 6.75 up down incorrect
VLO.US Valero Energy Corporation 20220207 0 86.45 90.34 85.66 89.63 5173800 89.63 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220207 0 17.6 18.31 17.6 18.08 203900 18.08 up up correct
VLT.US Invesco High Income Trust II 20220207 0 13.15 13.2193 13.11 13.14 35900 13.0426 down up incorrect
VLTA.US WT 20220207 0 1.35 1.5 1.29 1.44 32957 1.44 up up correct
VMC.US Vulcan Materials Company 20220207 0 184.92 184.92 180.85 182.42 944900 182.42 down down correct
VMI.US Valmont Industries Inc 20220207 0 210.12 212.25 208.52 209.6 56100 209.6 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20220207 0 12.26 12.4 12.24 12.26 349890 12.2067
VNCE.US Vince Holding Corp 20220207 0 8.68 9.19 8.68 8.9 13122 8.9 up up correct
VNE.US Veoneer Inc 20220207 0 35.3 35.3 34.98 34.98 1551500 34.98 down down correct
VNO.US Vornado Realty Trust 20220207 0 40.67 41.38 40.58 40.94 1158000 40.94 up up correct
VNT.US Vontier Corporation 20220207 0 27.06 27.15 26.53 26.72 1319100 26.72 down up incorrect
VNTR.US Venator Materials PLC 20220207 0 2.48 2.5 2.4 2.46 36800 2.46 down down correct
VOC.US VOC Energy Trust 20220207 0 5.52 5.63 5.41 5.62 96000 5.62 up down incorrect
VOYA.US Voya Financial Inc 20220207 0 70.6 70.96 69.52 69.69 1285300 69.69 down down correct
VPG.US Vishay Precision Group Inc 20220207 0 31.49 31.84 31.43 31.72 44100 31.72 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220207 0 12.63 12.7 12.57 12.7 23115 12.648 up down incorrect
VRS.US Verso Corporation 20220207 0 26.65 26.77 26.63 26.71 314600 26.71 up down incorrect
VRT.US Vertiv Holdings Co 20220207 0 21.37 22.09 21.32 21.62 3592600 21.62 up up correct
VRTV.US Veritiv Corporation 20220207 0 87.05 89.54 86.341 88.71 72900 88.71 up up correct
VSH.US Vishay Intertechnology Inc 20220207 0 20.44 20.67 20.28 20.56 1160500 20.56 up up correct
VST.US Vistra Corp 20220207 0 21.87 22.115 21.57 21.98 4638900 21.98 up up correct
VSTO.US Vista Outdoor Inc 20220207 0 38.69 38.93 37.97 38.11 982200 38.11 down down correct
VTEX.US VTEX 20220207 0 7.15 7.4 6.89 7.03 254700 7.03 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220207 0 12.56 12.635 12.53 12.56 19024 12.5108
VTOL.US Bristow Group Inc 20220207 0 29.6 31.98 29.41 31.52 143000 31.52 up down incorrect
VTR.US Ventas Inc 20220207 0 50.11 51.01 50.1 50.6 2073700 50.6 up up correct
VVI.US Viad Corp 20220207 0 36.14 37.56 36.14 37.51 132700 37.51 up up correct
VVR.US Invesco Senior Income Trust 20220207 0 4.44 4.45 4.41 4.42 610454 4.399 down down correct
VVV.US Valvoline Inc 20220207 0 32.08 32.83 32.01 32.57 1299700 32.57 up up correct
VZ.US Verizon Communications Inc 20220207 0 53.23 53.36 52.51 53 15438900 53 down up incorrect
VZIO.US VIZIO Holding Corp 20220207 0 14.17 14.51 13.95 14.03 327400 14.03 down down correct
W.US Wayfair Inc 20220207 0 143.11 150.97 141.04 141.24 1526300 141.24 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220207 0 88.07 89.57 86.98 88.53 1049300 88.53 up up correct
WAL.US Western Alliance Bancorporation 20220207 0 98.23 100.56 97.02 99.36 695700 99.36 up up correct
WAT.US Waters Corporation 20220207 0 325.33 330.7 324.48 325.88 376700 325.88 up down incorrect
WBK.US Westpac Banking Corporation 20220207 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220207 0 60.57 61 60 60.22 1771100 60.22 down down correct
WBT.US Welbilt Inc 20220207 0 23.75 23.8 23.75 23.8 1029600 23.8 up down incorrect
WCC.US WESCO International Inc 20220207 0 120.93 122.65 120.05 121.43 406700 121.43 up down incorrect
WCN.US Waste Connections Inc 20220207 0 122.65 123.73 122.04 122.17 1004300 122.17 down down correct
WD.US Walker & Dunlop Inc 20220207 0 141.09 145 139.05 140.04 163700 140.04 down down correct
WDH.US Waterdrop Inc 20220207 0 1.52 1.57 1.52 1.54 107700 1.54 up up correct
WDI.US Western Asset Diversified Income Fund 20220207 0 17.53 17.81 17.53 17.61 118300 17.61 up up correct
WE.US WeWork Inc 20220207 0 7.31 7.59 7.23 7.27 3123100 7.27 down down correct
WEA.US Western Asset Premier Bond Fund 20220207 0 12.85 12.91 12.77 12.82 27100 12.82 down down correct
WEAV.US Weave Communications Inc. 20220207 0 9.65 10.48 9.65 10.35 170400 10.35 up up correct
WEBR.US Weber Inc. 20220207 0 11.04 11.575 10.61 10.91 351500 10.91 down down correct
WEC.US WEC Energy Group Inc 20220207 0 94.59 95.16 93.79 94.72 1519100 93.9705 up up correct
WEI.US Weidai Ltd 20220207 0 2.02 2.05 1.93 1.94 24200 1.94 down down correct
WELL.US Welltower Inc 20220207 0 80.5 81.17 80.3 80.73 1770300 80.73 up up correct
WES.US Western Midstream Partners LP 20220207 0 26.21 26.67 25.83 26.24 1414800 26.24 up up correct
WEX.US WEX Inc 20220207 0 160.35 162.91 158.85 160.53 541700 160.53 up up correct
WF.US Woori Financial Group Inc 20220207 0 37.85 38.22 37.65 38.03 12000 38.03 up up correct
WFC.US Wells Fargo & Company 20220207 0 56.41 57.89 55.91 57.33 37480100 57.33 up up correct
WFG.US West Fraser Timber Co. Ltd 20220207 0 95.62 96.01 92.88 95.22 225200 95.22 down down correct
WGO.US Winnebago Industries Inc 20220207 0 64.56 66.77 64.17 65.86 519800 65.86 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220207 0 84.53 85.39 83.95 85.31 720300 85.31 up up correct
WHD.US Cactus Inc 20220207 0 49.05 50.12 48.68 49.28 363800 49.28 up up correct
WHG.US Westwood Holdings Group Inc 20220207 0 17.79 18.15 17.31 17.81 14900 17.81 up up correct
WHR.US Whirlpool Corporation 20220207 0 202.52 204.18 199.35 200.16 453565 200.16 down down correct
WIA.US Western Asset Inflation 20220207 0 12.25 12.25 12.1 12.13 27845 12.13 down down correct
WIT.US Wipro Limited 20220207 0 7.48 7.5 7.4 7.44 3676100 7.44 down up incorrect
WIW.US Western Asset Inflation 20220207 0 12.45 12.55 12.41 12.46 107500 12.46 up up correct
WK.US Workiva Inc 20220207 0 114.22 118.35 113.14 113.63 204300 113.63 down up incorrect
WLK.US Westlake Chemical Corporation 20220207 0 101.27 101.27 98.83 99.71 628000 99.71 down down correct
WLKP.US Westlake Chemical Partners LP 20220207 0 26.11 26.64 25.9935 26.64 50597 26.64 up up correct
WLL.US Whiting Petroleum Corporation 20220207 0 77.56 78 76.1 76.75 317300 76.75 down down correct
WM.US Waste Management Inc 20220207 0 145.68 146.51 144.78 145.09 1670900 145.09 down down correct
WMB.US The Williams Companies Inc 20220207 0 30.55 31.02 30.33 30.71 9752300 30.71 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220207 0 2.04 2.08 2.02 2.03 224400 2.03 down down correct
WMK.US Weis Markets Inc 20220207 0 60.3 60.93 59.7 60.33 33800 60.0117 up down incorrect
WMS.US Advanced Drainage Systems Inc 20220207 0 120.72 121.51 111.46 112.16 797900 112.16 down up incorrect
WMT.US Walmart Inc 20220207 0 140.06 140.07 137.61 137.96 6670100 137.96 down down correct
WNC.US Wabash National Corporation 20220207 0 16.85 17.05 16.34 16.44 311400 16.44 down down correct
WNS.US WNS (Holdings) Limited 20220207 0 85.85 87.29 84.51 86.05 137100 86.05 up down incorrect
WOLF.US Wolfspeed Inc 20220207 0 92.19 96.46 91.46 91.99 1350300 91.99 down down correct
WOR.US Worthington Industries Inc 20220207 0 52.65 52.79 51.76 52.21 224900 52.21 down down correct
WOW.US WideOpenWest Inc 20220207 0 18.88 19.06 18.57 18.65 290800 18.65 down down correct
WPC.US W. P. Carey Inc 20220207 0 75.48 75.83 74.69 74.82 643100 74.82 down down correct
WPM.US Wheaton Precious Metals Corp 20220207 0 40.42 41.23 40.02 40.93 1995000 40.93 up up correct
WPP.US WPP plc 20220207 0 79.28 79.7 78.97 79.34 93000 79.34 up down incorrect
WRB.US W. R. Berkley Corporation 20220207 0 90.02 91.51 89.81 90.81 1033900 90.81 up up correct
WRBY.US Warby Parker Inc. 20220207 0 32.98 34.39 31.9 32.2 1761900 32.2 down down correct
WRE.US Washington Real Estate Investment Trust 20220207 0 24.14 24.36 23.87 23.97 566300 23.97 down down correct
WRK.US WestRock Company 20220207 0 45.75 45.97 45.05 45.29 3287400 45.0511 down up incorrect
WSM.US Williams 20220207 0 163 165.77 161.18 162 807000 162 down up incorrect
WSO.US Watsco Inc 20220207 0 267.5 268.53 264.11 265.24 175200 265.24 down down correct
WSR.US Whitestone REIT 20220207 0 10.04 10.15 10.03 10.05 288600 10.05 up up correct
WST.US West Pharmaceutical Services Inc 20220207 0 401.01 404.22 396.18 400.72 248000 400.72 down down correct
WTI.US W&T Offshore Inc 20220207 0 4.38 4.43 4.28 4.35 2270600 4.35 down down correct
WTM.US White Mountains Insurance Group Ltd 20220207 0 1035.83 1042.79 1032.24 1034.01 6000 1034.01 down down correct
WTRG.US Essential Utilities Inc 20220207 0 47.22 47.41 46.87 46.99 981100 46.7216 down down correct
WTRU.US Aqua America Inc 20220207 0 56.69 56.811 56.45 56.79 4100 56.79 up down incorrect
WTS.US Watts Water Technologies Inc 20220207 0 150 152.84 149.68 150.21 297100 150.21 up up correct
WTTR.US Select Energy Services Inc 20220207 0 7.27 7.355 7.16 7.22 420100 7.22 down down correct
WU.US The Western Union Company 20220207 0 18.24 18.51 18.1 18.31 4342200 18.31 up up correct
WWE.US World Wrestling Entertainment Inc 20220207 0 51.49 52.62 51.18 52.58 607700 52.58 up up correct
WWW.US Wolverine World Wide Inc 20220207 0 25.33 25.78 24.99 25.2 329500 25.2 down down correct
WY.US Weyerhaeuser Company 20220207 0 40.82 41.37 40.365 40.98 3062000 40.98 up up correct
X.US United States Steel Corporation 20220207 0 22.44 22.78 21.89 22.18 17126200 22.18 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220207 0 9.48 9.52 9.3 9.5 243458 9.4249 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220207 0 17.56 18.02 17.55 17.84 591000 17.84 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220207 0 0.65 0.7 0.64 0.64 50000 0.64 down down correct
XL.US XL Fleet Corp 20220207 0 1.92 2.055 1.83 1.84 2665400 1.84 down up incorrect
XOM.US Exxon Mobil Corporation 20220207 0 81.14 83.08 80.64 82.39 34949200 81.4866 up up correct
XPEV.US XPeng Inc 20220207 0 36.19 38.18 36.111 36.86 6773300 36.86 up up correct
XPO.US XPO Logistics Inc 20220207 0 63.95 64.3 63.07 63.58 1583100 63.58 down up incorrect
XPOF.US Xponential Fitness Inc. 20220207 0 18.4 19.07 17.62 18.08 128700 18.08 down up incorrect
XPRO.US Frank’s International NV 20220207 0 15.35 15.47 15.05 15.28 413300 15.28 down down correct
XYF.US X Financial 20220207 0 3.25 3.39 3.14 3.35 25200 3.35 up down incorrect
XYL.US Xylem Inc 20220207 0 90.52 91.33 89.28 89.46 1330000 89.46 down down correct
Y.US Alleghany Corporation 20220207 0 688.58 689.13 681.61 681.62 55100 681.62 down up incorrect
YALA.US Yalla Group Limited 20220207 0 6.11 6.55 6.11 6.29 632300 6.29 up up correct
YCBD.US PA 20220207 0 5.94 5.96 5.78 5.96 6919 5.96 up up correct
YELP.US Yelp Inc 20220207 0 34.48 34.68 33.58 34.01 595400 34.01 down up incorrect
YETI.US YETI Holdings Inc 20220207 0 66.03 67.15 65.13 65.95 868200 65.95 down down correct
YEXT.US Yext Inc 20220207 0 7.95 8.28 7.95 8.09 996600 8.09 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220207 0 8.26 8.62 8.17 8.31 3654300 8.31 up up correct
YOU.US Clear Secure Inc. 20220207 0 25.4 26.84 25.18 25.43 489700 25.43 up down incorrect
YPF.US YPF Sociedad Anónima 20220207 0 4.12 4.18 4.03 4.13 1072900 4.13 up up correct
YRD.US Yiren Digital Ltd 20220207 0 2.65 2.77 2.56 2.62 44700 2.62 down down correct
YSG.US Yatsen Holding Limited 20220207 0 1.55 1.65 1.46 1.51 5616800 1.51 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220207 0 9.8 9.82 9.785 9.82 10800 9.82 up down incorrect
YUM.US Yum! Brands Inc 20220207 0 125.2 126.65 124.56 125.08 1666600 125.08 down down correct
YUMC.US Yum China Holdings Inc 20220207 0 47.19 47.47 45.93 46.07 4480900 46.07 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220207 0 114.3 118.89 111.53 111.67 6293600 111.67 down down correct
ZEN.US Zendesk Inc 20220207 0 98 101.19 97.82 98.43 1055200 98.43 up up correct
ZEPP.US Zepp Health Corporation 20220207 0 4.48 4.59 4.3656 4.42 83300 4.42 down down correct
ZETA.US Zeta Global Holdings Corp. 20220207 0 10.04 10.79 9.92 10.39 1296800 10.39 up up correct
ZEV.US WT 20220207 0 0.94 0.94 0.8087 0.835 49031 0.835 down down correct
ZH.US Zhihu Inc 20220207 0 3.77 3.82 3.675 3.72 1847500 3.72 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220207 0 69 72.56 68.78 70.94 4421500 70.94 up up correct
ZIP.US ZipRecruiter Inc 20220207 0 21.7 22.13 21.24 21.58 384000 21.58 down down correct
ZME.US Zhangmen Education Inc. 20220207 0 1.6 1.74 1.51 1.67 50900 1.67 up up correct
ZNH.US China Southern Airlines Company Limited 20220207 0 32.72 33.24 32.72 33.07 21200 33.07 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220207 0 29.99 30.05 29.53 29.87 1134300 29.87 down down correct
ZTR.US Virtus Total Return Fund Inc 20220207 0 9.38 9.43 9.35 9.41 167300 9.331 up up correct
ZTS.US Zoetis Inc 20220207 0 199.91 201.99 199.52 200.32 3303900 200.32 up up correct
ZUO.US Zuora Inc 20220207 0 15.71 16.53 15.68 16.39 843800 16.39 up down incorrect
ZVIA.US Zevia PBC 20220207 0 8.83 9.005 8.45 8.96 85100 8.96 up up correct
ZWS.US Zurn Water Solutions Corp 20220207 0 30.74 30.91 29.89 29.94 672934 29.94 down down correct
ZYME.US Zymeworks Inc 20220207 0 7.9 8.33 7.83 7.96 531800 7.96 up up correct

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