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2022/02/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220217 0 134.64 134.64 129.71 130.25 2577800 130.25 down down correct
AA.US Alcoa Corporation 20220217 0 77.06 77.66 75.435 76.47 5515000 76.47 down down correct
AAC.US Ares Acquisition Corporation 20220217 0 9.73 9.76 9.73 9.75 2778000 9.75 up up correct
AAIC.US PC 20220217 0 24.9998 24.9998 24.9998 24.9998 0 24.9998
AAIN.US AAIN 20220217 0 24.84 24.91 24.7 24.91 3600 24.91 up down incorrect
AAN.US Aaron’s Company Inc 20220217 0 21.11 21.439 20.97 21.16 260000 21.16 up down incorrect
AAP.US Advance Auto Parts Inc 20220217 0 222.37 223.01 219.69 220.41 983900 220.41 down up incorrect
AAQC.US WT 20220217 0 0.4899 0.4899 0.4899 0.4899 399 0.4899
AAT.US American Assets Trust Inc 20220217 0 36.77 37.06 36.36 36.94 366200 36.94 up up correct
AB.US AllianceBernstein Holding L.P 20220217 0 47.75 47.94 46.18 46.54 568730 45.25 down down correct
ABB.US ABB Ltd 20220217 0 34.9 34.96 34.43 34.46 1645700 34.46 down down correct
ABBV.US AbbVie Inc 20220217 0 144.8 145.47 143.58 144.97 5486600 144.97 up up correct
ABC.US AmerisourceBergen Corporation 20220217 0 142.1 143.33 141.39 142.11 1344000 142.11 up down incorrect
ABEV.US Ambev S.A 20220217 0 2.88 2.89 2.84 2.86 17709300 2.86 down down correct
ABG.US Asbury Automotive Group Inc 20220217 0 183.82 186.99 178.34 185.32 331300 185.32 up up correct
ABM.US ABM Industries Incorporated 20220217 0 42.49 43.12 42.4 43.07 340200 43.07 up down incorrect
ABR.US PD 20220217 0 23.07 23.32 22.75 22.97 35288 22.97 down down correct
ABT.US Abbott Laboratories 20220217 0 122.99 123.18 120.47 120.58 3688300 120.58 down up incorrect
AC.US Associated Capital Group Inc 20220217 0 37.65 39.088 37.65 37.94 10500 37.94 up up correct
ACA.US Arcosa Inc 20220217 0 47.24 48.42 46.95 48.03 305400 48.03 up up correct
ACC.US American Campus Communities Inc 20220217 0 50.65 52.47 50.65 51.78 2157600 51.78 up down incorrect
ACCO.US ACCO Brands Corporation 20220217 0 8.72 8.92 8.65 8.89 1011200 8.89 up up correct
ACH.US Aluminum Corporation of China Limited 20220217 0 17 17.31 16.77 17 189400 17
ACI.US Albertsons Companies Inc 20220217 0 28.78 29.19 28.6 28.75 1051200 28.75 down down correct
ACM.US AECOM 20220217 0 73.06 73.54 72.47 72.52 504600 72.52 down down correct
ACN.US Accenture plc 20220217 0 332.92 332.92 322.246 322.91 2148023 322.91 down down correct
ACP.US PA 20220217 0 25.255 25.78 25.25 25.25 13061 25.25 down down correct
ACR.US PD 20220217 0 24.5926 24.65 24.4002 24.4002 2988 24.4002 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220217 0 14.58 14.79 14.42 14.61 418500 14.61 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220217 0 26.1 26.386 25.62 25.75 46200 25.75 down down correct
ADCT.US ADC Therapeutics SA 20220217 0 15.16 15.8 15.03 15.36 138747 15.36 up up correct
ADM.US Archer 20220217 0 76.07 76.87 75.65 76.65 1859000 76.65 up up correct
ADNT.US Adient plc 20220217 0 49.44 50.225 48.52 48.79 538000 48.79 down down correct
ADT.US ADT Inc 20220217 0 7.88 7.89 7.51 7.62 2024500 7.62 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20220217 0 18.15 18.24 17.89 17.95 193700 17.95 down down correct
AEE.US Ameren Corporation 20220217 0 84.35 85.04 83.55 84.51 1055200 84.51 up up correct
AEFC.US AEFC 20220217 0 24.66 24.9422 24.63 24.64 57072 24.64 down down correct
AEG.US Aegon N.V 20220217 0 5.54 5.57 5.45 5.47 4012600 5.47 down down correct
AEL.US PA 20220217 0 25.37 25.85 25.345 25.7 18856 25.7 up down incorrect
AEM.US Agnico Eagle Mines Limited 20220217 0 53.14 56.71 53 56.15 7579600 56.15 up up correct
AENZ.US Aenza S.A.A 20220217 0 1.68 1.8 1.68 1.78 48600 1.78 up up correct
AEO.US American Eagle Outfitters Inc 20220217 0 22.44 22.68 21.55 21.56 2969600 21.56 down up incorrect
AER.US AerCap Holdings N.V 20220217 0 66.31 67.25 65.13 65.55 1155200 65.55 down down correct
AES.US The AES Corporation 20220217 0 21.76 21.82 21.33 21.47 4914400 21.47 down down correct
AESC.US The AES Corporation 20220217 0 88.25 88.25 87.02 87.02 21100 87.02 down down correct
AEVA.US WT 20220217 0 0.87 0.92 0.83 0.89 62638 0.89 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220217 0 13.24 13.34 13.22 13.32 108500 13.32 up up correct
AFG.US American Financial Group Inc 20220217 0 139.98 140.16 135.52 135.62 388600 135.62 down down correct
AFGB.US American Financial Group Inc 20220217 0 26.14 26.56 26.084 26.14 5800 26.14
AFGC.US American Financial Group Inc 20220217 0 24.99 25.32 24.83 25.09 9200 25.09 up down incorrect
AFGD.US American Financial Group Inc 20220217 0 25.5 26.02 25.5 25.73 16800 25.73 up up correct
AFGE.US American Financial Group Inc 20220217 0 22.96 23.21 22.91 22.96 4100 22.96
AFI.US Armstrong Flooring Inc 20220217 0 1.39 1.42 1.375 1.39 180077 1.39
AFL.US Aflac Incorporated 20220217 0 63.86 64.17 62.97 63.2 3380600 63.2 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220217 0 16.33 16.38 16.17 16.17 83062 16.17 down down correct
AG.US First Majestic Silver Corp 20220217 0 12.05 12.27 11.86 12.09 7937700 12.09 up up correct
AGCB.US Altimeter Growth Corp. 2 20220217 0 9.77 9.77 9.76 9.76 538800 9.76 down down correct
AGCO.US AGCO Corporation 20220217 0 130.11 130.58 127.12 127.88 840900 127.88 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220217 0 11.64 11.64 11.46 11.48 19968 11.415 down up incorrect
AGI.US Alamos Gold Inc 20220217 0 7.48 7.65 7.34 7.54 6145700 7.54 up down incorrect
AGL.US agilon health inc 20220217 0 21.62 21.84 19.97 20.17 926400 20.17 down up incorrect
AGM.US PG 20220217 0 24 24.09 23.24 23.25 15008 23.25 down up incorrect
AGO.US Assured Guaranty Ltd 20220217 0 58.84 59.02 57.49 57.58 620700 57.58 down down correct
AGR.US Avangrid Inc 20220217 0 43.79 44.41 43.21 44.14 454900 44.14 up up correct
AGRO.US Adecoagro S.A 20220217 0 8.51 8.53 8.25 8.28 444500 8.28 down up incorrect
AGS.US PlayAGS Inc 20220217 0 8.2 8.59 7.97 7.98 478400 7.98 down down correct
AGTI.US Agiliti Inc 20220217 0 19.46 19.46 18.27 18.29 72800 18.29 down down correct
AGX.US Argan Inc 20220217 0 38.61 38.88 38.26 38.74 53900 38.74 up up correct
AHH.US PA 20220217 0 26 26.27 26 26 13019 26
AHL.US PE 20220217 0 23.8 24.1999 23.56 23.65 22761 23.65 down down correct
AHT.US PI 20220217 0 22.3667 22.5 20.54 21.96 5596 21.96 down down correct
AI.US C3.ai Inc 20220217 0 24.39 24.59 22.27 22.34 4010310 22.34 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220217 0 25.3 25.3 25.3 25.3 800 25.3
AIF.US Apollo Tactical Income Fund Inc 20220217 0 14.88 14.88 14.74 14.78 71258 14.78 down down correct
AIG.US PA 20220217 0 26.49 26.67 26.31 26.56 51809 26.56 up up correct
AIN.US Albany International Corp 20220217 0 88.02 89.13 87.15 88.5 128500 88.5 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220217 0 22.66 22.66 22.02 22.21 77000 22.21 down down correct
AIR.US AAR Corp 20220217 0 43.89 44.35 43.43 43.93 241500 43.93 up down incorrect
AIRC.US Apartment Income REIT Corp 20220217 0 52.29 52.43 51.6258 51.7 589123 51.7 down up incorrect
AIT.US Applied Industrial Technologies Inc 20220217 0 98.8 99.8 97.81 98.97 135400 98.97 up down incorrect
AIV.US Apartment Investment and Management Company 20220217 0 6.99 7.13 6.96 7.05 1146600 7.05 up down incorrect
AIZ.US Assurant Inc 20220217 0 165.65 166.93 164.98 166.02 539800 166.02 up down incorrect
AIZN.US Assurant Inc 20220217 0 23.18 23.85 22.95 23.59 50900 23.59 up up correct
AJG.US Arthur J. Gallagher & Co 20220217 0 155.44 155.7 153.03 153.5 579900 153.5 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220217 0 37.95 38.14 37.08 37.49 1338700 37.49 down down correct
AJX.US Great Ajax Corp 20220217 0 12.35 12.4 12.25 12.28 89300 12.28 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220217 0 25.31 25.41 25.24 25.24 12100 25.24 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220217 0 8.12 8.16 7.77 7.8 151600 7.8 down down correct
AKO.US B 20220217 0 12.54 12.54 12.19 12.23 35500 12.23 down down correct
AKR.US Acadia Realty Trust 20220217 0 20.73 21.23 20.73 20.94 485300 20.94 up down incorrect
AL.US PA 20220217 0 25 25.4 25 25.02 13470 25.02 up up correct
ALB.US Albemarle Corporation 20220217 0 218.49 221 194.83 197.02 6180600 197.02 down down correct
ALC.US Alcon AG 20220217 0 79.11 79.19 77.29 77.45 1132708 77.45 down up incorrect
ALCC.US AltC Acquisition Corp. 20220217 0 9.65 9.7 9.65 9.7 600 9.7 up up correct
ALE.US ALLETE Inc 20220217 0 59.29 60.87 58.37 60.66 378500 60.66 up up correct
ALEX.US Alexander & Baldwin Inc 20220217 0 22.75 22.75 22.4 22.59 256600 22.59 down down correct
ALG.US Alamo Group Inc 20220217 0 137.79 138 136.52 136.9 42462 136.9 down down correct
ALIN.US PE 20220217 0 3.8 3.8 3.71 3.78 10302 3.78 down down correct
ALIT.US Alight Inc 20220217 0 10.67 10.89 10.64 10.78 1663900 10.78 up up correct
ALK.US Alaska Air Group Inc 20220217 0 59.38 59.83 58.48 58.89 1207000 58.89 down up incorrect
ALL.US The Allstate Corporation 20220217 0 122.67 123.2 121.22 122.64 1801900 122.64 down down correct
ALLE.US Allegion plc 20220217 0 114.37 116.84 113.83 114.59 956200 114.59 up up correct
ALLY.US PA 20220217 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220217 0 25.47 25.6498 25.17 25.17 13198 25.17 down down correct
ALSN.US Allison Transmission Holdings Inc 20220217 0 41.1 42 40.59 40.91 1383100 40.91 down down correct
ALTG.US PA 20220217 0 27.15 27.25 26.98 27.25 4130 27.25 up up correct
ALV.US Autoliv Inc 20220217 0 101.9 101.93 99.85 100.34 419100 100.34 down down correct
ALX.US Alexander's Inc 20220217 0 260 260 258.25 259.99 11400 259.99 down down correct
AM.US Antero Midstream Corporation 20220217 0 9.6 9.735 9.452 9.5 7608500 9.5 down down correct
AMAM.US Ambrx Biopharma Inc. 20220217 0 4.14 4.47 4.14 4.3 3000 4.3 up down incorrect
AMBC.US Ambac Financial Group Inc 20220217 0 15.46 15.52 15.06 15.08 612200 15.08 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220217 0 9.27 9.38 9.12 9.12 414700 9.12 down down correct
AMC.US AMC Entertainment Holdings Inc 20220217 0 19.48 20.21 18.47 18.94 40130200 18.94 down down correct
AMCR.US Amcor plc 20220217 0 11.75 11.89 11.75 11.79 9923900 11.79 up up correct
AME.US AMETEK Inc 20220217 0 130.61 130.98 127.84 128.32 1029300 128.32 down down correct
AMG.US Affiliated Managers Group Inc 20220217 0 145.47 145.5 140.8605 141.3 206301 141.3 down down correct
AMH.US PH 20220217 0 25.85 26.0095 25.75 25.79 11477 25.79 down down correct
AMK.US AssetMark Financial Holdings Inc 20220217 0 23.65 23.67 23.35 23.54 89800 23.54 down down correct
AMN.US AMN Healthcare Services Inc 20220217 0 95.75 96.13 93.29 93.29 1170900 93.29 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220217 0 18.91 18.91 18.37 18.37 2800 18.37 down down correct
AMP.US Ameriprise Financial Inc 20220217 0 307.17 309.255 298.74 299.4 470421 299.4 down up incorrect
AMPI.US Advanced Merger Partners Inc 20220217 0 9.72 9.72 9.71 9.71 753424 9.71 down up incorrect
AMPY.US Amplify Energy Corp 20220217 0 4.81 4.94 4.69 4.78 469352 4.78 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220217 0 84.19 88.29 83.2 87.42 230900 87.42 up up correct
AMRC.US Ameresco Inc 20220217 0 54.89 55.61 53.89 54.59 278000 54.59 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220217 0 4.83 4.868 4.75 4.75 316900 4.75 down up incorrect
AMT.US American Tower Corporation (REIT) 20220217 0 232.01 232.51 227.76 228.67 1721100 228.67 down up incorrect
AMWL.US American Well Corporation 20220217 0 4.24 4.28 3.92 3.96 2219400 3.96 down down correct
AMX.US América Móvil S.A.B. de C.V 20220217 0 18.94 19 18.36 18.38 4129600 18.38 down up incorrect
AN.US AutoNation Inc 20220217 0 112.09 114.5 105.22 106.93 1722200 106.93 down down correct
ANET.US Arista Networks Inc 20220217 0 132.02 133.87 128.62 129.23 2013300 129.23 down up incorrect
ANF.US Abercrombie & Fitch Co 20220217 0 40.32 40.98 39.22 39.34 1009700 39.34 down down correct
ANTM.US Anthem Inc 20220217 0 455.39 457.71 448 451.34 649800 451.34 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220217 0 9.88 9.88 9.76 9.8 288564 9.7425 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220217 0 16.95 17.04 16.91 16.97 17900 16.97 up up correct
AON.US Aon plc 20220217 0 282.43 283.06 278.65 281.04 1112500 281.04 down down correct
AOS.US A. O. Smith Corporation 20220217 0 71.86 72.385 70.87 71.05 997046 71.05 down up incorrect
AP.US Ampco 20220217 0 6.14 6.14 5.98 6.05 19880 6.05 down down correct
APAM.US Artisan Partners Asset Management Inc 20220217 0 40.04 40.38 38.33 38.46 954877 38.46 down down correct
APD.US Air Products and Chemicals Inc 20220217 0 243.49 245 239.71 240.61 1005000 240.61 down down correct
APG.US APi Group Corporation 20220217 0 21.81 21.9 21.24 21.28 625500 21.28 down up incorrect
APH.US Amphenol Corporation 20220217 0 76.33 76.53 75.41 75.48 2461200 75.48 down down correct
APLE.US Apple Hospitality REIT Inc 20220217 0 17.77 17.915 17.59 17.73 1720700 17.73 down down correct
APN.US UN 20220217 0 10.05 10.05 10.05 10.05 0 10.05
APO.US PB 20220217 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220217 0 6.82 7.12 6.68 6.85 743600 6.85 up down incorrect
APSG.US WT 20220217 0 1.02 1.03 0.96 0.99 111599 0.99 down down correct
APTS.US Preferred Apartment Communities Inc 20220217 0 25.28 25.8 25.25 25.7 4336200 25.7 up up correct
APTV.US PA 20220217 0 162.35 162.35 160.63 161.05 2924 161.05 down down correct
AQN.US Algonquin Power & Utilities Corp 20220217 0 13.92 14.1 13.92 14 1190400 14 up up correct
AQNA.US AQNA 20220217 0 26.37 26.64 26.35 26.64 13100 26.64 up up correct
AQNB.US AQNB 20220217 0 26.43 26.65 26.43 26.59 31700 26.59 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220217 0 45.7 45.81 45.43 45.59 9900 45.59 down down correct
AQUA.US Evoqua Water Technologies Corp 20220217 0 43.97 44.32 43.2 43.29 513400 43.29 down down correct
AR.US Antero Resources Corporation 20220217 0 20.32 21.31 19.38 20.75 13279700 20.75 up up correct
ARC.US ARC Document Solutions Inc 20220217 0 3.3 3.4 3.26 3.4 129200 3.4 up up correct
ARCH.US Arch Resources Inc 20220217 0 117 118.76 114.51 115.86 434300 115.86 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220217 0 7.09 7.16 6.94 6.94 428500 6.94 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220217 0 15.45 15.45 15.32 15.34 103159 15.2425 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220217 0 186.27 187.4 184.76 186.01 976200 186.01 down down correct
ARES.US Ares Management Corporation 20220217 0 81.71 82.55 78.47 79.01 775600 79.01 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220217 0 25.34 25.4 25.32 25.35 10200 25.35 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220217 0 39.19 39.19 37.66 37.74 172700 37.74 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220217 0 13.27 13.38 13.18 13.38 1851600 13.38 up down incorrect
ARL.US American Realty Investors Inc 20220217 0 14.08 14.13 14.03 14.04 2100 14.04 down down correct
ARLO.US Arlo Technologies Inc 20220217 0 9.1 9.16 8.93 8.97 595200 8.97 down down correct
ARMK.US Aramark 20220217 0 37.84 38.19 37.39 37.6 1031200 37.6 down down correct
ARNC.US Arconic Corporation 20220217 0 33.15 33.39 32.34 32.47 528539 32.47 down up incorrect
AROC.US Archrock Inc 20220217 0 8.57 8.66 8.4 8.66 698000 8.66 up up correct
ARR.US PC 20220217 0 24.54 24.5525 24.38 24.4499 13409 24.4499 down down correct
ARW.US Arrow Electronics Inc 20220217 0 126.34 126.81 124.05 125.16 433700 125.16 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20220217 0 22.2 22.73 22.02 22.58 119900 22.58 up up correct
ASAI.US Sendas Distribuidora S.A. 20220217 0 12.94 13.02 12.71 12.9 211653 12.9 down down correct
ASAN.US Asana Inc 20220217 0 73.21 74.89 65.82 67.18 3635500 67.18 down down correct
ASB.US PF 20220217 0 25.76 25.9596 25.4214 25.43 3276 25.43 down down correct
ASC.US Ardmore Shipping Corporation 20220217 0 3.99 4.25 3.99 4.16 244200 4.16 up up correct
ASG.US Liberty All 20220217 0 6.98 7 6.8 6.81 229800 6.81 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220217 0 20.01 20.129 20 20.01 7900 19.902
ASGN.US ASGN Incorporated 20220217 0 110 110 107.44 107.55 170400 107.55 down down correct
ASH.US Ashland Global Holdings Inc 20220217 0 95.52 96.18 94.75 95.32 355200 95.32 down down correct
ASIX.US AdvanSix Inc 20220217 0 40.81 41.52 40.55 41.16 186767 41.16 up up correct
ASPN.US Aspen Aerogels Inc 20220217 0 27.29 27.5 25.83 25.92 430900 25.92 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220217 0 222.99 224.18 221.04 222.07 26700 222.07 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220217 0 7.5 7.54 7.37 7.38 5324100 7.38 down up incorrect
ATA.US Americas Technology Acquisition Corp 20220217 0 10.18 10.18 10.18 10.18 22500 10.18
ATC.US Atotech Limited 20220217 0 24.45 24.56 24.32 24.36 648744 24.36 down down correct
ATCO.US PI 20220217 0 26.1725 26.1725 25.92 25.92 13822 25.92 down down correct
ATEN.US A10 Networks Inc 20220217 0 13.21 13.35 12.86 12.87 484600 12.87 down up incorrect
ATGE.US Adtalem Global Education Inc 20220217 0 22.69 22.99 20.27 21.1 1323100 21.1 down down correct
ATH.US PD 20220217 0 21.95 22.355 21.95 22.25 180099 22.25 up down incorrect
ATHM.US Autohome Inc 20220217 0 29.21 29.68 28.13 28.38 541600 28.38 down down correct
ATI.US Allegheny Technologies Incorporated 20220217 0 23.8 25.29 23.71 24.7 3171400 24.7 up up correct
ATIP.US WT 20220217 0 0.3605 0.3698 0.3605 0.3698 1500 0.3698 up up correct
ATKR.US Atkore Inc 20220217 0 105.81 106.56 103.74 103.98 293999 103.98 down down correct
ATO.US Atmos Energy Corporation 20220217 0 105.82 107.2127 104.77 106.66 961944 106.66 up up correct
ATR.US AptarGroup Inc 20220217 0 113.96 116.26 113.32 115.61 362400 115.61 up up correct
ATTO.US Atento S.A 20220217 0 25.45 25.6 25.08 25.08 9400 25.08 down down correct
ATUS.US Altice USA Inc 20220217 0 12.01 12.39 11.12 11.83 26577300 11.83 down down correct
AU.US AngloGold Ashanti Limited 20220217 0 22.22 22.53 21.77 22.26 4432000 22.26 up up correct
AUD.US Audacy Inc 20220217 0 2.29 2.29 2.18 2.2 515800 2.2 down down correct
AUS.US UN 20220217 0 9.9 9.9 9.9 9.9 150 9.9
AUY.US Yamana Gold Inc 20220217 0 4.7 4.85 4.6 4.81 30546900 4.81 up up correct
AVA.US Avista Corporation 20220217 0 42.22 42.8 41.78 42.79 258028 42.79 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220217 0 5.48 5.49 5.41 5.44 29100 5.44 down down correct
AVB.US AvalonBay Communities Inc 20220217 0 238.27 239.32 235.25 236.14 455400 236.14 down down correct
AVD.US American Vanguard Corporation 20220217 0 14.96 15.06 14.84 14.92 67400 14.92 down down correct
AVK.US Advent Convertible and Income Fund 20220217 0 15.48 15.59 15.2 15.27 149000 15.27 down up incorrect
AVLR.US Avalara Inc 20220217 0 100.66 101.154 95.87 96.57 961000 96.57 down down correct
AVNS.US Avanos Medical Inc 20220217 0 30.42 30.7 29.375 29.61 164500 29.61 down down correct
AVNT.US Avient Corporation 20220217 0 54.3 54.31 53.68 53.84 274500 53.84 down down correct
AVTR.US PA 20220217 0 105.675 106.32 105.05 105.08 58744 105.08 down down correct
AVY.US Avery Dennison Corporation 20220217 0 183.41 184.28 181.77 182.7 462400 182.7 down down correct
AVYA.US Avaya Holdings Corp 20220217 0 14.41 14.41 13.935 14 1302600 14 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20220217 0 11.03 11.04 10.92 10.94 147700 10.94 down down correct
AWI.US Armstrong World Industries Inc 20220217 0 96.36 97 95.13 95.5 555000 95.5 down down correct
AWK.US American Water Works Company Inc 20220217 0 147.92 149.15 144.2 148.06 1407700 148.06 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220217 0 6.18 6.18 6.055 6.08 273023 6.04 down up incorrect
AWR.US American States Water Company 20220217 0 84.67 86.02 84.3 85.56 247400 85.56 up up correct
AX.US Axos Financial Inc 20220217 0 55.11 55.66 53.87 54.15 238100 54.15 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220217 0 8.32 8.44 8.22 8.36 988000 8.36 up down incorrect
AXP.US American Express Company 20220217 0 195.63 197.38 194.27 195.71 3051700 195.71 up up correct
AXR.US AMREP Corporation 20220217 0 12.65 12.66 12.25 12.46 10600 12.46 down up incorrect
AXS.US PE 20220217 0 24.85 24.93 24.76 24.78 47857 24.78 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20220217 0 28.84 29.03 28.54 28.63 1580400 28.63 down down correct
AYI.US Acuity Brands Inc 20220217 0 185.07 185.07 180.56 180.65 195700 180.65 down up incorrect
AYX.US Alteryx Inc 20220217 0 57.42 59.7 57.2 58.78 1896600 58.78 up up correct
AZEK.US The AZEK Company Inc 20220217 0 30.12 30.435 28.97 29.02 1530200 29.02 down down correct
AZO.US AutoZone Inc 20220217 0 1919.81 1933.108 1885 1893.11 133389 1893.11 down down correct
AZRE.US Azure Power Global Limited 20220217 0 16.71 17.29 16.07 16.21 217400 16.21 down up incorrect
AZUL.US Azul S.A 20220217 0 16.76 16.96 16.61 16.7 1707100 16.7 down down correct
AZZ.US AZZ Inc 20220217 0 49.39 49.91 48.87 49.77 120600 49.77 up up correct
B.US Barnes Group Inc 20220217 0 47.38 47.51 46.84 47.42 222200 47.42 up up correct
BA.US The Boeing Company 20220217 0 218.47 218.58 212.67 213.58 6176600 213.58 down down correct
BABA.US Alibaba Group Holding Limited 20220217 0 125 129.4 124.056 124.43 15906000 124.43 down down correct
BAC.US PP 20220217 0 21.38 21.4877 21.11 21.2 120390 21.2 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220217 0 73.76 74.39 72.64 73.87 1125000 73.87 up down incorrect
BAK.US Braskem S.A 20220217 0 19.83 19.94 19.51 19.73 310300 19.73 down down correct
BALY.US Bally's Corporation 20220217 0 36.01 36.48 35.96 36.16 249199 36.16 up up correct
BAM.US Brookfield Asset Management Inc 20220217 0 56 56.09 54.52 54.58 1748700 54.58 down up incorrect
BAMH.US BAMH 20220217 0 21.33 21.74 21 21.09 50200 21.09 down down correct
BAMI.US Brookfield Finance I Preferred 20220217 0 21.01 21.32 20.853 20.92 49000 20.92 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220217 0 56.91 56.91 55.19 55.19 8900 55.19 down down correct
BANC.US PE 20220217 0 25.35 25.4 25.35 25.36 35204 25.36 up up correct
BAP.US Credicorp Ltd 20220217 0 156.01 156.97 153.03 154.8 686800 154.8 down down correct
BARK.US Original Bark Co 20220217 0 3.34 3.43 3.13 3.13 2166400 3.13 down down correct
BAX.US Baxter International Inc 20220217 0 80.8 83.79 79.56 82.8 5189300 82.8 up down incorrect
BB.US BlackBerry Limited 20220217 0 7.08 7.11 6.83 6.83 5926800 6.83 down down correct
BBAR.US Banco BBVA Argentina S.A 20220217 0 3.4 3.47 3.36 3.38 557300 3.38 down down correct
BBD.US Banco Bradesco S.A 20220217 0 4.11 4.12 4.03 4.04 21712100 4.04 down down correct
BBDC.US Barings BDC Inc 20220217 0 10.95 10.95 10.8 10.92 84300 10.92 down down correct
BBDO.US Banco Bradesco S.A 20220217 0 3.46 3.46 3.43 3.43 13000 3.43 down down correct
BBK.US BlackRock Municipal Bond Trust 20220217 0 0.533 0.533 0.533 0.533 25441 0.533
BBN.US BlackRock Taxable Municipal Bond Trust 20220217 0 22.3 22.74 22.3 22.65 248200 22.65 up down incorrect
BBU.US Brookfield Business Partners L.P 20220217 0 43.26 43.67 42.92 43.17 8700 43.17 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220217 0 6.57 6.58 6.44 6.48 1587700 6.48 down down correct
BBW.US Build 20220217 0 20.88 21.05 20.27 20.48 140100 20.48 down down correct
BBWI.US Bath Body Works Inc 20220217 0 54.4 55.15 52.08 52.16 3628000 52.16 down down correct
BBY.US Best Buy Co. Inc 20220217 0 98.76 100.19 98.1 98.63 1407900 98.63 down down correct
BC.US PC 20220217 0 26.1 26.26 25.92 25.92 13657 25.92 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220217 0 17.43 17.52 17.19 17.31 317100 17.31 down up incorrect
BCC.US Boise Cascade Company 20220217 0 82.36 84.236 81.645 81.76 363695 81.64 down down correct
BCE.US BCE Inc 20220217 0 52.28 52.78 52.21 52.56 876400 52.56 up down incorrect
BCH.US Banco de Chile 20220217 0 21.04 21.67 20.91 21.43 81900 21.43 up up correct
BCO.US The Brink's Company 20220217 0 69.65 69.98 68.89 69.25 221800 69.25 down up incorrect
BCS.US Barclays PLC 20220217 0 10.7 10.73 10.51 10.54 8473500 10.54 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220217 0 10.08 10.16 10.03 10.11 260300 10.11 up up correct
BDC.US Belden Inc 20220217 0 56.44 56.44 54.68 54.8 447200 54.8 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220217 0 9.87 9.89 9.7 9.75 387900 9.75 down up incorrect
BDN.US Brandywine Realty Trust 20220217 0 13.57 13.68 13.44 13.49 2075200 13.49 down down correct
BDX.US Becton Dickinson and Company 20220217 0 268.42 268.69 264.84 266.15 1297200 266.15 down down correct
BDXB.US Becton Dickinson and Company 20220217 0 53.47 53.47 52.87 53.11 69300 53.11 down down correct
BE.US Bloom Energy Corporation 20220217 0 19.47 19.89 18.62 18.91 3075600 18.91 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220217 0 1.15 1.15 1.11 1.14 4000 1.14 down down correct
BEKE.US KE Holdings Inc 20220217 0 20.79 21.8 20.31 20.77 9109000 20.77 down down correct
BEN.US Franklin Resources Inc 20220217 0 31.04 31.09 30.02 30.11 1633500 30.11 down down correct
BEP.US PA 20220217 0 22.47 22.9379 22.45 22.5 7826 22.5 up up correct
BEPH.US BEPH 20220217 0 20.82 21.21 20.52 20.6 21300 20.6 down down correct
BERY.US Berry Global Group Inc 20220217 0 62.62 63.31 62.43 62.73 848200 62.73 up up correct
BEST.US BEST Inc 20220217 0 1.05 1.09 1.02 1.05 618400 1.05
BF.US B 20220217 0 66.26 66.29 65.13 65.98 2979500 65.98 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220217 0 123.75 132.31 119.31 128.75 755900 128.75 up up correct
BFK.US BlackRock Municipal Income Trust 20220217 0 13.19 13.34 13.19 13.29 69800 13.29 up up correct
BFS.US Saul Centers Inc 20220217 0 47.08 47.27 46.7 46.84 32000 46.84 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220217 0 12.98 13.1 12.97 13.05 100900 13.05 up up correct
BG.US Bunge Limited 20220217 0 101.34 101.45 99.8 100 1964300 100 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220217 0 15.97 15.9788 15.78 15.88 79576 15.88 down down correct
BGR.US BlackRock Energy and Resources Trust 20220217 0 10.91 11 10.85 10.95 84000 10.95 up up correct
BGS.US B&G Foods Inc 20220217 0 30.99 31.25 30.75 31.19 697100 31.19 up up correct
BGSF.US BGSF Inc 20220217 0 14.01 14.48 13.86 14.23 12200 14.23 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20220217 0 13.34 13.39 13.17 13.18 84600 13.18 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220217 0 6.04 6.04 5.95 5.96 162600 5.96 down down correct
BH.US Biglari Holdings Inc 20220217 0 116.75 118.99 115.25 115.45 3700 115.45 down up incorrect
BHC.US Bausch Health Companies Inc 20220217 0 25.28 25.34 24.68 24.7 1919100 24.7 down up incorrect
BHE.US Benchmark Electronics Inc 20220217 0 25.14 25.59 24.78 25.48 184100 25.48 up up correct
BHG.US Bright Health Group Inc. 20220217 0 3.67 3.77 3.41 3.57 3701600 3.57 down down correct
BHK.US BlackRock Core Bond Trust 20220217 0 13.32 13.45 13.15 13.19 301100 13.19 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220217 0 30.91 31.15 30.34 31.14 333728 31.14 up up correct
BHP.US BHP Group 20220217 0 68.15 68.56 67.59 67.92 6195500 67.92 down up incorrect
BHR.US PD 20220217 0 25.6 25.6 25.525 25.525 452 25.525 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20220217 0 18.03 18.18 18.03 18.18 700 18.18 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220217 0 142.42 143.83 138.97 140.94 358300 140.94 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220217 0 14.01 14.02 13.86 13.92 61100 13.92 down down correct
BIG.US Big Lots Inc 20220217 0 37.05 37.31 36.04 36.43 730700 36.43 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220217 0 13.17 13.2 12.62 12.77 795800 12.77 down up incorrect
BILL.US Bill.com Holdings Inc 20220217 0 254.07 254.99 226.1 232.04 2752800 232.04 down down correct
BIO.US Bio 20220217 0 609.81 613.19 587.69 588.23 314500 588.23 down down correct
BIP.US PB 20220217 0 21.86 22.065 21.65 21.68 25905 21.68 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220217 0 66.5 68.045 66.5 67.07 219400 67.07 up up correct
BIPH.US Safeplus International Holdings Limited 20220217 0 21.515 22.24 21.515 21.69 16300 21.69 up up correct
BIT.US BlackRock Multi 20220217 0 16.18 16.29 16.16 16.2 70600 16.2 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220217 0 64.22 66.28 64.22 65.93 1965600 65.93 up up correct
BK.US The Bank of New York Mellon Corporation 20220217 0 61.48 61.69 57.3 57.35 9864700 57.35 down down correct
BKD.US Brookdale Senior Living Inc 20220217 0 6.5 6.76 6.44 6.54 6669800 6.54 up down incorrect
BKE.US The Buckle Inc 20220217 0 38.23 38.54 37 37.13 267400 37.13 down down correct
BKH.US Black Hills Corporation 20220217 0 66.89 68.52 66.56 68.23 476400 68.23 up up correct
BKI.US Black Knight Inc 20220217 0 59.11 59.765 57.385 57.81 2110800 57.81 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220217 0 15.36 15.55 15.36 15.48 24700 15.48 up up correct
BKT.US BlackRock Income Trust Inc 20220217 0 5.1 5.13 5.1 5.11 253400 5.11 up up correct
BKU.US BankUnited Inc 20220217 0 43.6 43.71 42.66 42.8 487614 42.8 down down correct
BLD.US TopBuild Corp 20220217 0 230.79 232.37 225.12 225.98 171100 225.98 down down correct
BLDR.US Builders FirstSource Inc 20220217 0 70.75 71.4 68.9 69.05 1734400 69.05 down down correct
BLE.US BlackRock Municipal Income Trust II 20220217 0 13.78 13.94 13.78 13.88 84600 13.88 up up correct
BLK.US BlackRock Inc 20220217 0 773.81 777.61 760.93 762.5 497600 762.5 down up incorrect
BLL.US Ball Corporation 20220217 0 91.56 92.4 90.69 90.92 1100500 90.92 down down correct
BLND.US Blend Labs Inc. 20220217 0 9.86 10.06 9.68 9.75 1461800 9.75 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220217 0 14.4 14.47 14.32 14.38 154500 14.38 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220217 0 15.47 15.49 15.37 15.38 61700 15.38 down up incorrect
BMA.US Banco Macro S.A 20220217 0 14.33 14.5 13.98 14.05 161200 14.05 down up incorrect
BME.US BlackRock Health Sciences Trust 20220217 0 43.5 43.53 42.93 43.01 41700 43.01 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220217 0 20.59 21.35 19.96 20.11 235300 20.11 down down correct
BMI.US Badger Meter Inc 20220217 0 103.13 103.23 101.96 102.45 95800 102.45 down down correct
BML.US PL 20220217 0 22.38 22.5288 22.19 22.4 20650 22.4 up up correct
BMO.US Bank of Montreal 20220217 0 117.22 117.69 115.49 115.66 738800 115.66 down down correct
BMY.US Bristol 20220217 0 67.5 67.78 66.79 67.39 13456500 67.39 down up incorrect
BNED.US Barnes & Noble Education Inc 20220217 0 5.8 5.94 5.77 5.81 189300 5.81 up up correct
BNL.US Broadstone Net Lease Inc 20220217 0 22.1 22.58 22.1 22.37 1636700 22.37 up up correct
BNS.US The Bank of Nova Scotia 20220217 0 72.87 72.99 72.25 72.42 1469500 72.42 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20220217 0 13.03 13.1 13.01 13.03 72100 13.03
BOAC.US Bluescape Opportunities Acquisition Corp 20220217 0 9.834 9.84 9.83 9.84 1300 9.84 up down incorrect
BOAS.US BOA Acquisition Corp 20220217 0 9.84 9.85 9.84 9.85 5200 9.85 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220217 0 11.7 11.71 11.5 11.54 94100 11.54 down up incorrect
BOH.US PA 20220217 0 22.78 22.92 22.68 22.7495 14750 22.7495 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220217 0 83.75 85.1 80.2 80.34 397000 80.34 down up incorrect
BORR.US Borr Drilling Limited 20220217 0 2.15 2.18 2.085 2.15 562000 2.15
BOX.US Box Inc 20220217 0 26.81 26.95 25.995 26.03 1118600 26.03 down down correct
BP.US BP p.l.c 20220217 0 32.48 32.59 32.0001 32.29 12509610 32.29 down down correct
BPMP.US BP Midstream Partners LP 20220217 0 18.46 18.67 18.37 18.52 159600 18.52 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220217 0 9.28 9.59 9.19 9.58 360800 9.58 up down incorrect
BQ.US Boqii Holding Limited 20220217 0 0.691 0.721 0.661 0.7 34400 0.7 up up correct
BR.US Broadridge Financial Solutions Inc 20220217 0 144.94 145.02 141.9 142.38 498000 142.38 down up incorrect
BRBR.US BellRing Brands Inc 20220217 0 24.94 25.07 24.52 24.53 388400 24.53 down down correct
BRC.US Brady Corporation 20220217 0 49.9 50.1 48.56 48.89 269000 48.89 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220217 0 21.91 21.91 20.9 20.95 54100 20.95 down up incorrect
BRFS.US BRF S.A 20220217 0 3.65 3.68 3.62 3.67 3203900 3.67 up up correct
BRK.US B 20220217 0 314.98 315.44 312.3 313.55 3632400 313.55 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20220217 0 8.99 9.02 8.885 8.92 926300 8.92 down up incorrect
BRO.US Brown & Brown Inc 20220217 0 66.24 66.55 65.33 65.63 1597000 65.63 down down correct
BROS.US Dutch Bros Inc. 20220217 0 52.94 53.89 50.02 50.02 869300 50.02 down down correct
BRSP.US Brightspire Capital Inc 20220217 0 9.2 9.254 9.01 9.09 296400 9.09 down down correct
BRT.US BRT Apartments Corp 20220217 0 23.81 23.81 23.01 23.28 91200 23.28 down down correct
BRW.US Voya Prime Rate Trust 20220217 0 4.46 4.48 4.43 4.45 255600 4.45 down down correct
BRX.US Brixmor Property Group Inc 20220217 0 25.36 25.67 25.24 25.34 2849800 25.34 down down correct
BSAC.US Banco Santander 20220217 0 19.87 19.89 19.29 19.3 342500 19.3 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220217 0 6.28 6.3 6.15 6.17 993300 6.17 down down correct
BSIG.US BrightSphere Investment Group Inc 20220217 0 25.02 25.12 24.07 24.13 568900 24.13 down up incorrect
BSM.US Black Stone Minerals L.P 20220217 0 11.7 11.89 11.63 11.65 176800 11.65 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220217 0 5.59 5.66 5.55 5.59 13300 5.59
BST.US BlackRock Science and Technology Trust 20220217 0 44.05 44.26 42.9 43.04 136000 43.04 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220217 0 28.75 29.12 27.81 28.06 352000 28.06 down up incorrect
BSX.US PA 20220217 0 114.88 114.9966 113.225 113.64 4646 113.64 down down correct
BTA.US BlackRock Long 20220217 0 11.97 12.11 11.97 12.04 82900 12.04 up up correct
BTCM.US BIT Mining Limited 20220217 0 3.02 3.09 2.88 2.93 639600 2.93 down down correct
BTI.US British American Tobacco p.l.c 20220217 0 46.74 47.24 46.5 47.18 3050400 47.18 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220217 0 44.99 44.99 43.78 43.89 31100 43.89 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220217 0 24.99 25 24.49 24.54 203700 24.54 down down correct
BTU.US Peabody Energy Corporation 20220217 0 16.42 17.81 16.315 17.43 7354000 17.43 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220217 0 12.79 12.88 12.72 12.75 495300 12.75 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220217 0 24.05 24.15 23.92 23.98 50300 23.98 down down correct
BUR.US Burford Capital Limited 20220217 0 9.63 9.64 9.42 9.48 87206 9.48 down down correct
BURL.US Burlington Stores Inc 20220217 0 225.81 228.14 215.37 217.52 580000 217.52 down down correct
BV.US BrightView Holdings Inc 20220217 0 13.33 13.52 13.2 13.4 194700 13.4 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220217 0 31.05 31.46 29.97 30.03 53300 30.03 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220217 0 9.95 10.11 9.72 9.91 1894600 9.91 down up incorrect
BW.US PA 20220217 0 24.75 24.75 24.2107 24.37 21216 24.37 down down correct
BWA.US BorgWarner Inc 20220217 0 45 45.37 44.25 44.62 1855300 44.62 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220217 0 10.83 10.87 10.7553 10.79 71482 10.79 down down correct
BWSN.US BWSN 20220217 0 25.679 25.679 25.35 25.4 8000 25.4 down down correct
BWXT.US BWX Technologies Inc 20220217 0 44.73 44.73 44.05 44.48 638200 44.48 down down correct
BX.US The Blackstone Group Inc 20220217 0 125.58 126.85 122.44 122.63 2808900 122.63 down down correct
BXC.US BlueLinx Holdings Inc 20220217 0 88.62 89.94 86.7 87.59 129900 87.59 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220217 0 32.155 32.3 31.68 31.78 1369983 31.78 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220217 0 14.02 14.02 13.77 13.83 118100 13.83 down down correct
BXP.US Boston Properties Inc 20220217 0 121.97 123.17 121.22 122.02 874900 122.02 up up correct
BXSL.US Blackstone Secured Lending Fund 20220217 0 29.44 29.7 29.35 29.35 77200 29.35 down down correct
BY.US Byline Bancorp Inc 20220217 0 27.2 27.44 26.93 27.2 92400 27.2
BYD.US Boyd Gaming Corporation 20220217 0 70.41 70.84 69.03 69.26 1107600 69.26 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220217 0 13.58 13.73 13.58 13.69 69900 13.69 up up correct
BZH.US Beazer Homes USA Inc 20220217 0 16.69 16.69 16.03 16.07 353700 16.07 down down correct
C.US PN 20220217 0 26.44 26.65 26.42 26.55 80678 26.55 up up correct
CAAP.US Corporación América Airports S.A 20220217 0 5.77 5.89 5.68 5.77 38000 5.77
CABO.US Cable One Inc 20220217 0 1507.9399 1507.9399 1462.12 1462.58 28200 1462.58 down down correct
CACI.US CACI International Inc 20220217 0 253.34 259.92 251.76 257.96 145300 257.96 up up correct
CAE.US CAE Inc 20220217 0 26.15 26.4 25.79 25.79 578600 25.79 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220217 0 18.66 18.66 18.43 18.48 8100 18.48 down down correct
CAG.US Conagra Brands Inc 20220217 0 35.33 35.89 35.22 35.88 2778500 35.88 up up correct
CAH.US Cardinal Health Inc 20220217 0 54.25 54.99 54.06 54.51 3240000 54.51 up up correct
CAJ.US Canon Inc 20220217 0 24.63 24.65 24.43 24.46 207100 24.46 down down correct
CAL.US Caleres Inc 20220217 0 22.46 22.84 21.63 21.7 431200 21.7 down up incorrect
CALX.US Calix Inc 20220217 0 56.6 56.88 53.55 54.09 440500 54.09 down up incorrect
CANG.US Cango Inc 20220217 0 3.43 3.58 3.34 3.42 48700 3.42 down down correct
CAPL.US CrossAmerica Partners LP 20220217 0 21.14 21.23 21.06 21.11 32800 21.11 down down correct
CARR.US Carrier Global Corporation 20220217 0 45.16 45.5 44.46 44.58 4202400 44.58 down down correct
CARS.US Cars.com Inc 20220217 0 16.02 16.27 15.71 15.84 281600 15.84 down down correct
CAT.US Caterpillar Inc 20220217 0 201 201.76 194.44 194.74 4699600 194.74 down down correct
CATO.US The Cato Corporation 20220217 0 17.01 17.28 16.82 17.1 105900 17.1 up up correct
CB.US Chubb Limited 20220217 0 203.31 205.335 201.07 203.63 1863186 203.63 up up correct
CBD.US Companhia Brasileira de Distribuição 20220217 0 4.22 4.23 4.11 4.15 740900 4.15 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220217 0 9.78 9.84 9.59 9.6 15100 9.6 down down correct
CBRE.US CBRE Group Inc 20220217 0 99.94 101.35 99.5 99.8 1500100 99.8 down down correct
CBT.US Cabot Corporation 20220217 0 73.42 74.1 72.44 73.71 484400 73.71 up up correct
CBU.US Community Bank System Inc 20220217 0 72.91 72.91 71.69 72.02 146400 72.02 down up incorrect
CBZ.US CBIZ Inc 20220217 0 37.72 38.49 35.46 38.38 736551 38.38 up down incorrect
CC.US The Chemours Company 20220217 0 30.76 30.99 29.52 29.53 2048400 29.53 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220217 0 164.97 165.12 163.1 163.37 3107000 163.37 down up incorrect
CCJ.US Cameco Corporation 20220217 0 21.38 21.6 20.93 21.04 3811500 21.04 down up incorrect
CCK.US Crown Holdings Inc 20220217 0 123.54 124.58 121.24 121.63 1121700 121.63 down down correct
CCL.US Carnival Corporation & plc 20220217 0 22.9 23.18 22.27 22.42 25412100 22.42 down down correct
CCM.US Concord Medical Services Holdings Limited 20220217 0 1.97 1.98 1.97 1.98 2100 1.98 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220217 0 3.59 3.74 3.56 3.63 2905400 3.63 up down incorrect
CCS.US Century Communities Inc 20220217 0 63.72 63.84 62.26 62.33 399600 62.33 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220217 0 16.8 16.81 16.52 16.69 78700 16.69 down down correct
CCV.US UN 20220217 0 10 10.01 9.935 9.96 3125 9.96 down down correct
CCZ.US Comcast Holdings Corp 20220217 0 61.09 61.09 61.09 61.09 200 61.09
CDAY.US Ceridian HCM Holding Inc 20220217 0 70.34 70.34 68.85 68.99 2133800 68.99 down down correct
CDE.US Coeur Mining Inc 20220217 0 5.05 5.09 4.39 4.52 18321400 4.52 down up incorrect
CDR.US PC 20220217 0 23.03 23.305 23.03 23.3 5286 23.3 up up correct
CDRE.US Cadre Holdings Inc. 20220217 0 22.08 22.72 21.57 22.24 58600 22.24 up up correct
CE.US Celanese Corporation 20220217 0 154.18 154.97 152.59 152.93 560200 152.93 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220217 0 21.27 21.27 21.27 21.27 800 21.27
CEE.US The Central and Eastern Europe Fund Inc 20220217 0 24.64 24.64 24.18 24.5 8300 24.5 down down correct
CEIX.US CONSOL Energy Inc 20220217 0 29 29.79 28.85 29.14 230800 29.14 up down incorrect
CELP.US Cypress Environmental Partners L.P 20220217 0 0.93 0.96 0.91 0.94 36300 0.94 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220217 0 30.99 30.99 30.46 30.64 33700 30.64 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220217 0 16.08 16.26 15.91 15.91 51000 15.91 down up incorrect
CEPU.US Central Puerto S.A 20220217 0 3.68 3.69 3.531 3.62 164900 3.62 down down correct
CEQP.US P 20220217 0 9.79 9.8 9.62 9.6576 115225 9.6576 down down correct
CF.US CF Industries Holdings Inc 20220217 0 73.75 77.27 73.5 76.19 4559500 76.19 up down incorrect
CFG.US PE 20220217 0 24 24.265 23.8061 24.04 41299 24.04 up up correct
CFX.US Colfax Corporation 20220217 0 41.84 42.09 41.53 41.7 1196300 41.7 down down correct
CGA.US China Green Agriculture Inc 20220217 0 9.01 9.5 8.92 9.5 11700 9.5 up up correct
CGAU.US Centerra Gold Inc 20220217 0 9 9.19 9 9.07 190500 9.07 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220217 0 43.79 44.115 43.24 43.97 77286 43.5325 up up correct
CHD.US Church & Dwight Co. Inc 20220217 0 96.04 97.43 95.29 96.95 1309100 96.95 up up correct
CHE.US Chemed Corporation 20220217 0 465.3 466.27 459.29 459.33 26500 459.33 down down correct
CHGG.US Chegg Inc 20220217 0 29.74 29.8 28.81 28.92 1924900 28.92 down down correct
CHH.US Choice Hotels International Inc 20220217 0 146.55 147.02 142.94 144.89 322200 144.89 down down correct
CHMI.US PB 20220217 0 25 25.0025 25 25.0025 994 25.0025 up up correct
CHN.US The China Fund Inc 20220217 0 17.35 17.46 17.05 17.22 11000 17.22 down down correct
CHRA.US Charah Solutions Inc 20220217 0 5.06 5.06 4.985 5.03 19200 5.03 down down correct
CHRB.US CHRB 20220217 0 23.35 23.35 23 23.2 6500 23.2 down down correct
CHS.US Chico's FAS Inc 20220217 0 4.79 4.87 4.62 4.69 1024600 4.69 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220217 0 43.63 43.82 43.48 43.77 183600 43.77 up up correct
CHWY.US Chewy Inc 20220217 0 49.31 50.3 45.53 45.66 3085000 45.66 down down correct
CI.US Cigna Corporation 20220217 0 227.49 229.87 226.12 227.11 1222800 227.11 down down correct
CIA.US Citizens Inc 20220217 0 4.44 4.5 4.32 4.33 44300 4.33 down down correct
CIAN.US Cian PLC 20220217 0 8.37 8.43 7.98 8.15 44500 8.15 down down correct
CIB.US Bancolombia S.A 20220217 0 34.46 35.12 34.35 34.41 140100 34.41 down up incorrect
CIEN.US Ciena Corporation 20220217 0 69.06 69.8 68.7 69.03 1878400 69.03 down down correct
CIF.US MFS Intermediate High Income Fund 20220217 0 2.33 2.41 2.29 2.36 159000 2.36 up up correct
CIG.US Companhia Energética de Minas Gerais 20220217 0 2.57 2.57 2.53 2.54 3674500 2.54 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220217 0 20.62 20.62 20.22 20.26 98200 20.26 down up incorrect
CIM.US PD 20220217 0 24.78 24.92 24.59 24.595 9622 24.595 down down correct
CINR.US Ciner Resources LP 20220217 0 21.3 21.5 20.49 20.65 14200 20.65 down down correct
CINT.US CI&T Inc 20220217 0 15.06 15.13 14.63 15 39100 15 down down correct
CIO.US PA 20220217 0 24.82 25.038 24.82 24.99 4919 24.99 up up correct
CION.US Cion Investment Corp 20220217 0 12.44 12.475 12.34 12.38 35500 12.38 down down correct
CIR.US CIRCOR International Inc 20220217 0 27.5 27.75 27.14 27.6 56200 27.6 up up correct
CIXX.US CI Financial Corp 20220217 0 17.93 18.01 17.62 17.65 59300 17.65 down down correct
CL.US Colgate 20220217 0 78.15 79.35 77.88 79.15 3840700 79.15 up up correct
CLB.US Core Laboratories N.V 20220217 0 27.17 27.38 26.14 26.85 340400 26.85 down down correct
CLDT.US PA 20220217 0 24.75 24.75 23.93 24.35 5210 24.35 down down correct
CLF.US Cleveland 20220217 0 19.58 19.83 18.93 19.18 15785300 19.18 down up incorrect
CLH.US Clean Harbors Inc 20220217 0 96.32 97.32 95.46 95.49 194600 95.49 down down correct
CLPR.US Clipper Realty Inc 20220217 0 9.43 10.08 9.42 9.65 97400 9.65 up down incorrect
CLR.US Continental Resources Inc 20220217 0 54.23 56.3 53.89 54.17 2678351 53.94 down down correct
CLS.US Celestica Inc 20220217 0 12.31 12.44 12.2 12.32 606800 12.32 up up correct
CLVT.US PA 20220217 0 67.55 67.55 64.8 64.8 53987 64.8 down up incorrect
CLW.US Clearwater Paper Corporation 20220217 0 27.53 29.31 27.49 29.08 171700 29.08 up up correct
CLX.US The Clorox Company 20220217 0 141.09 146.26 140.72 146.01 2398900 146.01 up up correct
CM.US Canadian Imperial Bank of Commerce 20220217 0 128.05 128.4 126.47 126.56 425900 126.56 down down correct
CMA.US Comerica Incorporated 20220217 0 99.22 99.65 96.4 96.79 940000 96.79 down down correct
CMC.US Commercial Metals Company 20220217 0 36.57 36.9 35.82 36.21 696000 36.21 down down correct
CMCM.US Cheetah Mobile Inc 20220217 0 1.39 1.39 1.3 1.34 25800 1.34 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20220217 0 1562.3199 1565.1801 1499.46 1509.86 383800 1509.86 down down correct
CMI.US Cummins Inc 20220217 0 220.48 223.5 217.58 218.69 973583 218.69 down down correct
CMP.US Compass Minerals International Inc 20220217 0 55.25 55.71 54.71 55.56 261300 55.56 up up correct
CMRE.US PE 20220217 0 26.7 26.86 26.7 26.8 775 26.8 up up correct
CMS.US PC 20220217 0 21.6 22 21.3981 21.67 27628 21.67 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220217 0 25.66 25.69 25.63 25.63 8300 25.63 down down correct
CMSC.US CMS Energy Corp 20220217 0 26.04 26.13 26.04 26.1 7200 26.1 up up correct
CMSD.US CMS Energy Corp 20220217 0 26.23 26.27 26.045 26.19 47400 26.19 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220217 0 16.64 16.975 16.51 16.69 10900 16.69 up down incorrect
CMU.US MFS High Yield Municipal Trust 20220217 0 4.07 4.1 4.05 4.05 50600 4.05 down up incorrect
CNA.US CNA Financial Corporation 20220217 0 48.92 49.24 48.38 48.52 306400 48.52 down down correct
CNC.US Centene Corporation 20220217 0 83.92 83.99 82.48 82.81 1408300 82.81 down down correct
CND.US WT 20220217 0 1.4 1.69 1.21 1.35 1445176 1.35 down up incorrect
CNF.US CNFinance Holdings Limited 20220217 0 3.71 3.8 3.7 3.75 31500 3.75 up up correct
CNHI.US CNH Industrial N.V 20220217 0 16.03 16.13 15.78 15.91 8242100 15.91 down up incorrect
CNI.US Canadian National Railway Company 20220217 0 126.83 127.9 126.12 126.17 1038100 126.17 down down correct
CNK.US Cinemark Holdings Inc 20220217 0 18.18 18.53 17.74 17.85 2293000 17.85 down up incorrect
CNM.US Core & Main Inc 20220217 0 22.66 22.82 21.87 21.99 1458500 21.99 down down correct
CNMD.US CONMED Corporation 20220217 0 142.42 143.12 138.74 139.37 184500 139.37 down up incorrect
CNNE.US Cannae Holdings Inc 20220217 0 29.05 29.05 28.241 28.4 318800 28.4 down down correct
CNO.US PA 20220217 0 23.07 23.07 22.87 22.87 3239 22.87 down down correct
CNP.US CenterPoint Energy Inc 20220217 0 26.83 26.94 26.415 26.81 7949121 26.81 down down correct
CNQ.US Canadian Natural Resources Limited 20220217 0 53.7 54.73 53.45 53.91 2243200 53.91 up up correct
CNR.US Cornerstone Building Brands Inc 20220217 0 22.16 22.69 22.06 22.2 1524300 22.2 up up correct
CNS.US Cohen & Steers Inc 20220217 0 81.18 81.42 79.2 79.25 57200 79.25 down down correct
CNVY.US Convey Holding Parent Inc. 20220217 0 6.14 6.2 5.85 5.89 102200 5.89 down down correct
CNX.US CNX Resources Corporation 20220217 0 16.31 16.73 16.24 16.27 3873300 16.27 down down correct
CO.US Global Cord Blood Corporation 20220217 0 4.25 4.36 4.05 4.24 180300 4.24 down up incorrect
CODI.US PC 20220217 0 26.09 26.16 25.95 25.95 3163 25.95 down down correct
COE.US China Online Education Group 20220217 0 1.9 1.95 1.68 1.75 533200 1.75 down down correct
COF.US PL 20220217 0 21.16 21.4912 21.035 21.15 108677 21.15 down down correct
COLD.US Americold Realty Trust 20220217 0 28.34 28.5 28.08 28.2 1067400 28.2 down up incorrect
COMP.US Compass Inc 20220217 0 8.29 9.185 8.23 8.96 5836039 8.96 up down incorrect
COO.US The Cooper Companies Inc 20220217 0 399.24 399.24 388.07 388.95 234700 388.95 down down correct
COOK.US Traeger Inc 20220217 0 9.63 9.73 9.18 9.27 584000 9.27 down down correct
COP.US ConocoPhillips 20220217 0 90.16 91.85 90.16 91.16 6842800 91.16 up up correct
CORR.US PA 20220217 0 20.65 20.75 20.14 20.14 10025 20.14 down down correct
COTY.US Coty Inc 20220217 0 9.44 9.51 9.24 9.28 3600200 9.28 down down correct
COUR.US Coursera Inc 20220217 0 20.84 21.07 19.985 20.13 639500 20.13 down down correct
CP.US Canadian Pacific Railway Limited 20220217 0 73.95 74.64 73.38 73.38 2472400 73.38 down up incorrect
CPA.US Copa Holdings S.A 20220217 0 96.24 97.63 93.46 94.02 616700 94.02 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220217 0 6.72 6.83 6.62 6.76 3000 6.76 up up correct
CPB.US Campbell Soup Company 20220217 0 43.6 44.36 43.59 44.19 3976600 44.19 up up correct
CPE.US Callon Petroleum Company 20220217 0 52.3 54.41 51.55 52.3 1283100 52.3
CPF.US Central Pacific Financial Corp 20220217 0 29.87 29.87 29.16 29.27 116000 29.27 down down correct
CPG.US Crescent Point Energy Corp 20220217 0 6.68 6.87 6.64 6.74 7418900 6.74 up up correct
CPK.US Chesapeake Utilities Corporation 20220217 0 128.18 129.54 126.78 129.33 54600 129.33 up up correct
CPLG.US CorePoint Lodging Inc 20220217 0 15.69 15.72 15.68 15.7 862000 15.7 up up correct
CPNG.US Coupang Inc 20220217 0 23.37 23.75 23.12 23.27 6600700 23.27 down up incorrect
CPRI.US Capri Holdings Limited 20220217 0 69.75 71.08 68.13 68.14 1708000 68.14 down down correct
CPS.US Cooper 20220217 0 15.53 15.95 14.4 15.3 187300 15.3 down down correct
CPT.US Camden Property Trust 20220217 0 163.51 163.75 161.36 161.83 538700 161.83 down down correct
CPUH.US WT 20220217 0 0.5 0.52 0.49 0.515 1829838 0.515 up up correct
CR.US Crane Co 20220217 0 103.2 103.41 101.72 102.31 227800 102.31 down down correct
CRC.US California Resources Corp 20220217 0 40.95 42.13 40.86 41.2 488863 41.2 up up correct
CRD.US B 20220217 0 7.56 7.62 7.54 7.58 4100 7.58 up up correct
CRH.US CRH plc 20220217 0 49.99 50.09 49.28 49.43 309500 49.43 down down correct
CRI.US Carter's Inc 20220217 0 90.45 91.7 88.54 88.9 357000 88.9 down down correct
CRK.US Comstock Resources Inc 20220217 0 7.34 7.86 7.32 7.71 3905100 7.71 up up correct
CRL.US Charles River Laboratories International Inc 20220217 0 306 306.54 289.02 291.63 947700 291.63 down up incorrect
CRM.US salesforce.com inc 20220217 0 208.33 209.75 199.5 200.03 8820100 200.03 down down correct
CRS.US Carpenter Technology Corporation 20220217 0 38.05 38.74 37.74 38.54 656600 38.54 up up correct
CRT.US Cross Timbers Royalty Trust 20220217 0 14.63 15.18 14.6 14.68 40100 14.68 up up correct
CRY.US CryoLife Inc 20220217 0 17.57 17.7099 17.23 17.5 101520 17.5 down up incorrect
CS.US Credit Suisse Group AG 20220217 0 9 9.06 8.93 8.97 12746000 8.97 down down correct
CSL.US Carlisle Companies Incorporated 20220217 0 235.93 236.6 233.32 235.18 208542 235.18 down up incorrect
CSLT.US Castlight Health Inc 20220217 0 2.05 2.05 2.05 2.05 0 2.05
CSR.US PC 20220217 0 25.17 25.2696 25.12 25.2696 2100 25.2696 up up correct
CSTM.US Constellium SE 20220217 0 19.72 19.73 19 19.08 652200 19.08 down down correct
CSV.US Carriage Services Inc 20220217 0 50.84 50.84 49.1 49.32 110600 49.32 down down correct
CTA.US PB 20220217 0 96.046 96.046 95.7 95.7 928 95.7 down down correct
CTBB.US Qwest Corp. NT 20220217 0 24.87 25.09 24.81 24.81 71100 24.81 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220217 0 25.02 25.11 24.9 24.93 43100 24.93 down down correct
CTK.US CooTek (Cayman) Inc 20220217 0 0.31 0.32 0.29 0.31 458800 0.31
CTLT.US Catalent Inc 20220217 0 99.35 99.53 97.9 97.97 1016300 97.97 down down correct
CTO.US PA 20220217 0 24.6 24.6 24.6 24.6 0 24.6
CTOS.US Custom Truck One Source Inc 20220217 0 8.39 8.428 8.05 8.08 358500 8.08 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220217 0 26.68 26.86 26.315 26.375 23453 26.375 down down correct
CTRA.US Coterra Energy Inc 20220217 0 22.84 23.19 22.57 22.79 5390100 22.79 down up incorrect
CTS.US CTS Corporation 20220217 0 34.82 35.55 34.45 35.44 107000 35.44 up up correct
CTT.US CatchMark Timber Trust Inc 20220217 0 8.14 8.15 7.99 8.01 144600 8.01 down down correct
CTVA.US Corteva Inc 20220217 0 50.855 51.58 50.46 51.27 2920200 51.27 up up correct
CUBB.US Customers Bancorp Inc 20220217 0 26.05 26.1 25.85 25.85 7000 25.85 down down correct
CUBE.US CubeSmart 20220217 0 49.19 49.23 48.3 48.41 1155900 48.41 down down correct
CUBI.US PF 20220217 0 24.95 25.13 24.51 24.82 23607 24.82 down down correct
CUK.US Carnival Corporation & plc 20220217 0 21.29 21.48 20.64 20.76 1778000 20.76 down down correct
CULP.US Culp Inc 20220217 0 8.44 8.61 8.34 8.37 29700 8.37 down up incorrect
CURO.US CURO Group Holdings Corp 20220217 0 13.93 13.935 13.51 13.56 86447 13.56 down down correct
CURV.US Torrid Holdings Inc. 20220217 0 8.94 9.24 8.89 9.03 441500 9.03 up up correct
CUZ.US Cousins Properties Incorporated 20220217 0 40.05 40.18 39.47 39.71 954300 39.71 down down correct
CVEO.US Civeo Corporation 20220217 0 23.351 23.351 22.01 22.69 15800 22.69 down up incorrect
CVI.US CVR Energy Inc 20220217 0 21.13 21.28 20.62 20.78 403800 20.78 down down correct
CVNA.US Carvana Co 20220217 0 137.35 145.77 132.56 135.23 2812500 135.23 down down correct
CVS.US CVS Health Corporation 20220217 0 103.65 103.94 102.06 102.3 4635600 102.3 down down correct
CVX.US Chevron Corporation 20220217 0 134.17 134.58 132.45 133.61 10073900 133.61 down down correct
CW.US Curtiss 20220217 0 138.3 138.87 137.14 138.07 109100 138.07 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220217 0 19.73 20.15 19.24 19.47 248600 19.47 down down correct
CWEN.US Clearway Energy Inc 20220217 0 32.61 32.65 32.04 32.17 525300 32.17 down down correct
CWENA.US Clearway Energy Inc Class A 20220217 0 30 30.24 29.584 29.7 145352 29.7 down down correct
CWH.US Camping World Holdings Inc 20220217 0 32.63 33.13 32.21 32.42 648200 32.42 down down correct
CWK.US Cushman & Wakefield plc 20220217 0 22.83 23.22 22.58 22.8 932600 22.8 down down correct
CWT.US California Water Service Group 20220217 0 58.03 58.78 57.63 58.42 162400 58.42 up down incorrect
CX.US CEMEX S.A.B. de C.V 20220217 0 5.6 5.72 5.58 5.63 6393100 5.63 up up correct
CXE.US MFS High Income Municipal Trust 20220217 0 4.54 4.6 4.51 4.54 199200 4.54
CXH.US MFS Investment Grade Municipal Trust 20220217 0 9 9.06 8.98 9.04 59200 9.04 up down incorrect
CXM.US Sprinklr Inc. 20220217 0 12.41 12.71 11.895 12.01 492700 12.01 down down correct
CXW.US CoreCivic Inc 20220217 0 9.8 9.9 9.66 9.84 352900 9.84 up up correct
CYD.US China Yuchai International Limited 20220217 0 13.99 14.23 13.82 13.97 12400 13.97 down up incorrect
CYH.US Community Health Systems Inc 20220217 0 13.99 14.1 12.22 12.29 2615500 12.29 down down correct
D.US Dominion Energy Inc 20220217 0 78.69 79.39 77.83 79.14 2843300 79.14 up down incorrect
DAC.US Danaos Corporation 20220217 0 97.75 99.69 96.4 97.04 366900 97.04 down up incorrect
DAL.US Delta Air Lines Inc 20220217 0 43.77 44.13 42.95 43.31 9463700 43.31 down down correct
DAN.US Dana Incorporated 20220217 0 22.38 22.93 22.32 22.41 719200 22.41 up down incorrect
DAO.US Youdao Inc 20220217 0 13.78 14.09 12.79 12.8 187000 12.8 down up incorrect
DAR.US Darling Ingredients Inc 20220217 0 67.38 67.82 66.61 67.35 1038500 67.35 down down correct
DASH.US DoorDash Inc 20220217 0 115.601 116 100.53 105.03 47405700 105.03 down down correct
DAVA.US Endava plc 20220217 0 142.49 146.47 135.17 137.08 316500 137.08 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220217 0 15.6 15.65 15.35 15.45 3349300 15.45 down down correct
DBD.US Diebold Nixdorf Incorporated 20220217 0 9.64 9.74 9.4 9.6 1068900 9.6 down down correct
DBI.US Designer Brands Inc 20220217 0 13.64 13.83 13.36 13.46 1306500 13.46 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220217 0 17.41 17.49 17.3546 17.37 43205 17.37 down down correct
DBRG.US PJ 20220217 0 24.8 25.15 24.7024 24.9497 25248 24.9497 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220217 0 8.89 8.9 8.87 8.9 20900 8.9 up up correct
DCI.US Donaldson Company Inc 20220217 0 53.83 53.97 53.21 53.31 229470 53.31 down down correct
DCM.US NTT DOCOMO INC 20220217 0 30800 31400 30500 30500 3845600 30500 down down correct
DCO.US Ducommun Incorporated 20220217 0 45.61 46.13 45.13 45.98 22600 45.98 up up correct
DCP.US PC 20220217 0 24.35 24.5799 24.01 24.01 9299 24.01 down down correct
DCUE.US Dominion Energy Inc 20220217 0 101.21 101.24 100.59 100.82 35300 100.82 down down correct
DD.US DuPont de Nemours Inc 20220217 0 81 81.33 79.25 79.73 1801400 79.73 down down correct
DDD.US 3D Systems Corporation 20220217 0 18.83 18.93 18.1 18.27 848600 18.27 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220217 0 10.54 10.75 10.46 10.53 26541 10.53 down down correct
DDL.US Dingdong (Cayman) Limited 20220217 0 7.01 7.49 6.6 6.65 319900 6.65 down down correct
DDS.US Dillard's Inc 20220217 0 251 253.15 238.8 240.54 273500 240.54 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220217 0 26.16 26.7 26.12 26.25 14100 26.25 up down incorrect
DE.US Deere & Company 20220217 0 386.53 390.68 379.1 380.53 2570300 380.53 down down correct
DEA.US Easterly Government Properties Inc 20220217 0 20.755 21 20.64 21 642100 21 up up correct
DECK.US Deckers Outdoor Corporation 20220217 0 321.16 324.17 299.36 299.79 325400 299.79 down down correct
DEI.US Douglas Emmett Inc 20220217 0 31.92 32.55 31.82 32.38 1702400 32.38 up up correct
DELL.US Dell Technologies Inc 20220217 0 60.22 60.37 59.24 59.26 2716100 59.26 down down correct
DEN.US Denbury Inc 20220217 0 67.77 69.84 66.15 66.56 319700 66.56 down down correct
DEO.US Diageo plc 20220217 0 198.69 199.42 197.19 198.55 501600 198.55 down up incorrect
DESP.US Despegar.com Corp 20220217 0 12.36 12.54 12.26 12.43 221500 12.43 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220217 0 9.46 9.5132 9.41 9.41 15342 9.41 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220217 0 36.73 37.21 35.26 35.51 169500 35.51 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220217 0 25.87 26.1718 25.83 25.83 35359 25.83 down up incorrect
DFS.US Discover Financial Services 20220217 0 125.37 125.53 122.58 123.08 1721966 123.08 down down correct
DG.US Dollar General Corporation 20220217 0 196.71 198.73 196 197.12 1853300 197.12 up up correct
DGX.US Quest Diagnostics Incorporated 20220217 0 131.18 131.4 129.05 129.12 2109700 129.12 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220217 0 2.8 2.81 2.78 2.79 366200 2.79 down down correct
DHI.US D.R. Horton Inc 20220217 0 85.03 85.3729 82.47 82.75 3864235 82.75 down down correct
DHR.US PB 20220217 0 1473.782 1473.8431 1473.782 1473.782 21216 1473.782
DHT.US DHT Holdings Inc 20220217 0 5.66 5.78 5.605 5.64 2081964 5.64 down up incorrect
DHX.US DHI Group Inc 20220217 0 6.2 6.23 6.08 6.13 283800 6.13 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220217 0 16.67 16.69 16.49 16.53 38000 16.53 down down correct
DIDI.US DiDi Global Inc 20220217 0 4.41 4.42 4.185 4.26 9504500 4.26 down down correct
DIN.US Dine Brands Global Inc 20220217 0 81.47 82.2 79.39 80.43 188000 80.43 down down correct
DIS.US The Walt Disney Company 20220217 0 154.69 155.36 152.61 152.95 8110300 152.95 down down correct
DK.US Delek US Holdings Inc 20220217 0 17.88 18.23 17.69 17.95 757600 17.95 up up correct
DKL.US Delek Logistics Partners LP 20220217 0 44.4 44.91 43.4 43.86 32100 43.86 down down correct
DKS.US DICK'S Sporting Goods Inc 20220217 0 109.71 110 104.63 104.78 1166400 104.78 down down correct
DLB.US Dolby Laboratories Inc 20220217 0 75.51 75.6 74.9 75.14 534600 75.14 down down correct
DLNG.US PB 20220217 0 24.6 24.8 24.51 24.51 3691 24.51 down down correct
DLR.US PL 20220217 0 24.37 24.58 24.25 24.38 160809 24.38 up up correct
DLX.US Deluxe Corporation 20220217 0 31.95 32.53 31.73 32.47 210800 32.47 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220217 0 17.37 17.478 17.2 17.24 125800 17.24 down up incorrect
DM.US Desktop Metal Inc 20220217 0 4.23 4.24 4.03 4.08 3336103 4.08 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220217 0 13.03 13.16 13.01 13.08 82509 13.08 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220217 0 14.38 14.4655 14.315 14.32 38786 14.32 down down correct
DMS.US Digital Media Solutions Inc 20220217 0 4.42 4.6008 4.39 4.43 29227 4.43 up up correct
DNA.US Ginkgo Bioworks Holdings 20220217 0 5.33 5.345 4.89 4.94 7320700 4.94 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220217 0 18.15 18.24 17.45 17.96 3193300 17.96 down down correct
DNOW.US NOW Inc 20220217 0 9.72 10.1 9.45 9.75 1113200 9.75 up up correct
DNP.US DNP Select Income Fund Inc 20220217 0 11.02 11.05 10.97 11.02 347800 11.02
DNZ.US D and Z Media Acquisition Corp 20220217 0 9.75 9.755 9.75 9.75 8600 9.75
DOC.US Physicians Realty Trust 20220217 0 17.35 17.41 17.24 17.29 1143900 17.29 down down correct
DOCN.US DigitalOcean Holdings Inc 20220217 0 61 61.42 55.39 55.68 2238100 55.68 down up incorrect
DOCS.US Doximity Inc. 20220217 0 57.32 59.73 56.401 57.38 1892000 57.38 up up correct
DOLE.US Dole plc 20220217 0 14.65 14.83 14.37 14.79 434500 14.79 up up correct
DOMA.US Doma Holdings Inc 20220217 0 3.32 3.43 3.31 3.37 1100700 3.37 up down incorrect
DOOR.US Masonite International Corporation 20220217 0 100.1 100.1 98.1 98.54 86900 98.54 down up incorrect
DOV.US Dover Corporation 20220217 0 161.32 162.17 159.21 159.39 776400 159.39 down down correct
DOW.US Dow Inc 20220217 0 61.36 62.105 60.625 61.17 3927800 61.17 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220217 0 14.42 14.53 14.34 14.39 90200 14.39 down down correct
DPZ.US Domino's Pizza Inc 20220217 0 429.89 438.06 427.97 430.53 370800 430.53 up up correct
DQ.US Daqo New Energy Corp 20220217 0 40.48 41.75 40.06 40.2 620500 40.2 down up incorrect
DRD.US DRDGOLD Limited 20220217 0 8.86 9.11 8.7 8.96 231600 8.96 up down incorrect
DRE.US Duke Realty Corporation 20220217 0 53.64 53.77 52.92 53.01 2118900 53.01 down down correct
DRH.US PA 20220217 0 26.3 26.49 26.21 26.49 10427 26.49 up up correct
DRI.US Darden Restaurants Inc 20220217 0 147.36 147.72 141.86 142.85 1231600 142.85 down down correct
DRQ.US Dril 20220217 0 24.88 25.27 24.23 25.24 213400 25.24 up up correct
DS.US PD 20220217 0 24.98 24.98 24.98 24.98 100 24.98
DSL.US DoubleLine Income Solutions Fund 20220217 0 15.19 15.2477 15 15.06 307374 15.06 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220217 0 7.22 7.29 7.2 7.21 136800 7.21 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220217 0 10.81 10.83 10.74 10.77 106600 10.77 down down correct
DSX.US PB 20220217 0 26 26.435 26 26.435 1905 26.435 up up correct
DT.US Dynatrace Inc 20220217 0 43.18 43.545 41.66 41.76 1454300 41.76 down down correct
DTB.US DTB 20220217 0 23.25 23.5 22.8 22.93 24479 22.93 down down correct
DTC.US Solo Brands Inc. 20220217 0 10.25 10.495 9.78 9.87 245500 9.87 down up incorrect
DTE.US DTE Energy Company 20220217 0 116.08 119.13 115.68 118.55 1821000 118.55 up down incorrect
DTF.US DTF Tax 20220217 0 13.2 13.29 13.2 13.27 16500 13.27 up down incorrect
DTLA.US P 20220217 0 10.75 10.75 10.61 10.61 3296 10.61 down down correct
DTM.US DT Midstream Inc 20220217 0 51.19 51.45 50.46 50.72 451600 50.72 down down correct
DTP.US DTE Energy Co 20220217 0 49.94 50.64 49.94 50.48 115100 50.48 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220217 0 25.06 25.25 25.01 25.01 17400 25.01 down down correct
DUK.US PA 20220217 0 25.97 26.0899 25.88 26 93093 26 up down incorrect
DUKB.US Duke Energy Corp 20220217 0 26.05 26.22 25.95 25.96 62100 25.96 down up incorrect
DV.US DoubleVerify Holdings Inc 20220217 0 27.71 28.13 26.91 27.27 281900 27.27 down down correct
DVA.US DaVita Inc 20220217 0 119.12 119.22 117.07 117.32 710300 117.32 down down correct
DVN.US Devon Energy Corporation 20220217 0 54.31 56.42 54.05 55.25 17642700 55.25 up up correct
DX.US PC 20220217 0 25.1 25.175 24.9507 24.99 2950 24.99 down down correct
DXC.US DXC Technology Company 20220217 0 36.95 37.16 35.6 35.79 1788000 35.79 down down correct
DY.US Dycom Industries Inc 20220217 0 93.99 96.36 93.93 94.61 200800 94.61 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220217 0 18.44 18.5 18.425 18.46 13571 18.46 up up correct
E.US Eni S.p.A 20220217 0 30.26 30.44 30.05 30.29 379000 30.29 up up correct
EAF.US GrafTech International Ltd 20220217 0 9.79 9.92 9.68 9.72 1549200 9.72 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220217 0 25.07 25.18 25.05 25.06 14239 25.06 down down correct
EARN.US Ellington Residential Mortgage REIT 20220217 0 10.22 10.28 10.1 10.16 103700 10.16 down down correct
EAT.US Brinker International Inc 20220217 0 43.14 43.43 41 41.63 729400 41.63 down down correct
EB.US Eventbrite Inc 20220217 0 15.75 15.89 15.02 15.16 807600 15.16 down down correct
EBF.US Ennis Inc 20220217 0 18.9 18.99 18.7296 18.94 69519 18.94 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220217 0 6.79 6.82 6.72 6.77 850800 6.77 down down correct
EBS.US Emergent BioSolutions Inc 20220217 0 43.6 44.17 42.19 42.46 402900 42.46 down down correct
EC.US Ecopetrol S.A 20220217 0 15.36 15.41 15.13 15.33 769300 15.33 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220217 0 16.66 16.9 16.54 16.68 184400 16.68 up up correct
ECC.US Eagle Point Credit Company Inc 20220217 0 14.02 14.28 13.89 13.96 384700 13.96 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20220217 0 24.98 25.004 24.98 25 4800 25 up up correct
ECCC.US Eagle Point Credit Company Inc 20220217 0 25.36 25.39 25.23 25.287 7200 25.287 down up incorrect
ECCW.US ECCW 20220217 0 25.81 25.81 25.81 25.81 200 25.81
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220217 0 25.35 25.53 25.35 25.44 1200 25.44 up up correct
ECL.US Ecolab Inc 20220217 0 180.5 182.66 178.37 178.38 1186600 178.38 down down correct
ECOM.US ChannelAdvisor Corporation 20220217 0 17.72 18.05 16.88 17.04 210000 17.04 down down correct
ECVT.US Ecovyst Inc 20220217 0 10.43 10.55 10.371 10.45 319700 10.45 up up correct
ED.US Consolidated Edison Inc 20220217 0 81.27 81.89 80.41 81.45 1939000 81.45 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220217 0 5.52 5.54 5.49 5.51 221300 5.51 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220217 0 6.85 6.9 6.76 6.84 146800 6.84 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220217 0 8 8.02 7.9 7.98 20300 7.98 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220217 0 6.25 6.32 6 6.13 13100 6.13 down down correct
EDR.US Endeavor Group Holdings Inc 20220217 0 31.6 31.69 30.45 30.76 671100 30.76 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220217 0 1.61 1.65 1.56 1.57 10302200 1.57 down down correct
EEA.US The European Equity Fund Inc 20220217 0 9.73 9.77 9.68 9.72 6500 9.72 down down correct
EEX.US Emerald Holding Inc 20220217 0 3.36 3.41 3.25 3.26 42000 3.26 down up incorrect
EFC.US PA 20220217 0 24.74 24.74 24.4045 24.675 1980 24.675 down down correct
EFL.US Eaton Vance Floating 20220217 0 9.2 9.25 9.2 9.22 16000 9.22 up up correct
EFR.US Eaton Vance Senior Floating 20220217 0 14.61 14.66 14.47 14.47 58611 14.47 down down correct
EFT.US Eaton Vance Floating 20220217 0 14.41 14.44 14.22 14.25 55019 14.25 down down correct
EFX.US Equifax Inc 20220217 0 220.35 220.69 211.885 212 1031606 211.61 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220217 0 11.54 11.56 11.54 11.56 6500 11.56 up down incorrect
EGGF.US UN 20220217 0 9.8064 9.8064 9.8064 9.8064 0 9.8064
EGHT.US 8x8 Inc 20220217 0 14.27 14.4 13.74 13.75 1606700 13.75 down down correct
EGO.US Eldorado Gold Corporation 20220217 0 10.57 11.08 10.54 11.01 5626300 11.01 up down incorrect
EGP.US EastGroup Properties Inc 20220217 0 189.97 191.11 188 188.8 211000 188.8 down down correct
EGY.US VAALCO Energy Inc 20220217 0 5.45 5.61 5.4 5.55 608053 5.55 up up correct
EHC.US Encompass Health Corporation 20220217 0 67.47 67.47 66.34 66.9 805600 66.9 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220217 0 8.89 8.89 8.81 8.81 39522 8.81 down down correct
EIC.US Eagle Point Income Company Inc 20220217 0 17.085 17.18 16.952 17.03 8300 17.03 down down correct
EICA.US Eagle Point Income Company Inc. 20220217 0 25.11 25.29 25.11 25.29 1200 25.29 up down incorrect
EIG.US Employers Holdings Inc 20220217 0 39.54 42.3 39.54 40.01 192900 40.01 up up correct
EIX.US Edison International 20220217 0 59.93 60.58 59.56 60.25 1872400 60.25 up up correct
EL.US The Estée Lauder Companies Inc 20220217 0 307.1 309.99 303.38 304.29 1036200 304.29 down down correct
ELAN.US Elanco Animal Health Incorporated 20220217 0 25.75 25.94 25.52 25.78 6235500 25.78 up up correct
ELAT.US Elanco Animal Health Incorporat 20220217 0 40.685 41.24 40.685 40.87 5800 40.87 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220217 0 0.65 0.65 0.61 0.61 10800 0.61 down down correct
ELF.US e.l.f. Beauty Inc 20220217 0 27.2 27.46 26.55 26.62 402100 26.62 down down correct
ELP.US Companhia Paranaense de Energia 20220217 0 6.75 6.77 6.67 6.75 528744 6.75
ELS.US Equity LifeStyle Properties Inc 20220217 0 76.96 77.5 75.63 75.66 678400 75.66 down up incorrect
ELVT.US Elevate Credit Inc 20220217 0 3.39 3.43 3.25 3.26 203600 3.26 down down correct
ELY.US Callaway Golf Company 20220217 0 24.54 24.67 23.33 23.41 1361400 23.41 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220217 0 11.59 11.69 11.45 11.46 268973 11.46 down down correct
EME.US EMCOR Group Inc 20220217 0 116.21 116.44 114.86 114.93 253300 114.93 down down correct
EMF.US Templeton Emerging Markets Fund 20220217 0 15.97 15.97 15.77 15.86 33900 15.86 down down correct
EMN.US Eastman Chemical Company 20220217 0 123.1 123.36 121.24 121.82 751400 121.82 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220217 0 25.49 25.56 24.83 24.91 50822 24.91 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220217 0 25.05 25.18 25.05 25.05 13644 25.05
EMR.US Emerson Electric Co 20220217 0 95.08 95.34 92.78 93.19 2689800 93.19 down down correct
ENB.US Enbridge Inc 20220217 0 41.53 41.71 41.3 41.51 5485300 41.51 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220217 0 26.56 26.84 26.422 26.69 44200 26.69 up up correct
ENFN.US Enfusion Inc. 20220217 0 17.02 17.94 16.43 16.55 392500 16.55 down down correct
ENIA.US Enel Américas S.A 20220217 0 5.8 5.86 5.73 5.78 797800 5.78 down down correct
ENIC.US Enel Chile S.A 20220217 0 1.82 1.84 1.78 1.8 1111100 1.8 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220217 0 25.17 25.18 25.16 25.17 1200 25.17
ENLC.US EnLink Midstream LLC 20220217 0 8.59 8.73 8.39 8.63 2990700 8.63 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220217 0 25.39 25.39 25.226 25.226 6400 25.226 down down correct
ENPC.US Executive Network Partnering Corporation 20220217 0 9.84 9.84 9.83 9.835 2800 9.835 down down correct
ENS.US EnerSys 20220217 0 74.47 74.47 72.07 72.07 242600 72.07 down down correct
ENV.US Envestnet Inc 20220217 0 67.83 68.25 65.86 66.04 321800 66.04 down up incorrect
ENVA.US Enova International Inc 20220217 0 43.08 43.45 41.1 41.6 563800 41.6 down down correct
ENZ.US Enzo Biochem Inc 20220217 0 3.47 3.47 3.34 3.39 23300 3.39 down down correct
EOD.US Wells Fargo Advantage Funds 20220217 0 5.45 5.45 5.32 5.33 219700 5.33 down up incorrect
EOG.US EOG Resources Inc 20220217 0 111.51 114.06 111.14 112.6 3049671 112.6 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220217 0 19.1 19.255 18.88 19.17 103866 19.17 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220217 0 21.18 21.2214 20.85 20.89 118904 20.89 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220217 0 19.68 19.865 19.635 19.71 29578 19.71 up up correct
EP.US PC 20220217 0 48.3 48.89 48.28 48.79 2282 48.79 up up correct
EPAC.US Enerpac Tool Group Corp 20220217 0 17.38 17.41 17.16 17.25 100300 17.25 down down correct
EPAM.US EPAM Systems Inc 20220217 0 470.25 478.88 438.21 440.99 775200 440.99 down down correct
EPC.US Edgewell Personal Care Company 20220217 0 36.88 37.26 36.44 36.74 576800 36.74 down down correct
EPD.US Enterprise Products Partners L.P 20220217 0 23.9 24.1 23.73 23.76 3902009 23.76 down down correct
EPR.US PG 20220217 0 23.53 23.6 23.34 23.48 66829 23.48 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220217 0 24.92 25.74 24.79 25.25 1560900 25.25 up down incorrect
EQC.US PD 20220217 0 28.64 28.72 28.64 28.72 2866 28.72 up up correct
EQD.US Equity Distribution Acquisition Corp 20220217 0 9.84 9.85 9.84 9.845 800 9.845 up down incorrect
EQH.US PC 20220217 0 20.71 21.18 20.5 20.93 118128 20.93 up up correct
EQNR.US Equinor ASA 20220217 0 30.01 30.4 29.8 30.04 4235300 30.04 up up correct
EQR.US Equity Residential 20220217 0 85.81 86.01 84.65 84.93 1453300 84.93 down down correct
EQS.US Equus Total Return Inc 20220217 0 2.45 2.5 2.4 2.5 17200 2.5 up up correct
EQT.US EQT Corporation 20220217 0 23.43 23.98 23 23.21 10709500 23.21 down down correct
ERF.US Enerplus Corporation 20220217 0 12.02 12.3 11.84 11.95 1836600 11.95 down down correct
ERJ.US Embraer S.A 20220217 0 15.27 15.34 14.92 14.95 1280000 14.95 down down correct
ES.US Eversource Energy 20220217 0 80.42 82.75 79.01 82.28 3924300 82.28 up up correct
ESE.US ESCO Technologies Inc 20220217 0 70.43 71.74 69.89 71.15 100300 71.15 up up correct
ESGC.US Eros STX Global Corporation 20220217 0 3.3 3.42 3.15 3.22 192911 3.22 down down correct
ESI.US Element Solutions Inc 20220217 0 24.27 24.52 23.86 24.02 1324500 24.02 down down correct
ESM.US ESM Acquisition Corporation 20220217 0 9.72 9.72 9.72 9.72 400 9.72
ESMT.US EngageSmart LLC 20220217 0 23.49 23.707 21.72 22.14 347300 22.14 down up incorrect
ESNT.US Essent Group Ltd 20220217 0 45.97 45.97 44.62 44.78 519700 44.78 down down correct
ESRT.US Empire State Realty Trust Inc 20220217 0 9.39 9.72 9.39 9.66 1371800 9.66 up down incorrect
ESS.US Essex Property Trust Inc 20220217 0 318.45 320.83 313.47 314.6 186400 314.6 down down correct
ESTC.US Elastic N.V 20220217 0 90.38 91.49 82.44 83.19 1548400 83.19 down down correct
ESTE.US Earthstone Energy Inc 20220217 0 12.43 12.87 12.32 12.41 386900 12.41 down up incorrect
ETB.US Eaton Vance Tax 20220217 0 17.07 17.07 16.49 16.61 115138 16.61 down down correct
ETD.US Ethan Allen Interiors Inc 20220217 0 24.84 25.05 24.61 24.76 456800 24.76 down down correct
ETG.US Eaton Vance Tax 20220217 0 20.15 20.34 19.8 19.88 157576 19.88 down down correct
ETI.US P 20220217 0 25.04 25.1937 24.96 25.11 6379 25.11 up up correct
ETJ.US Eaton Vance Risk 20220217 0 10.1 10.12 9.84 10.03 151674 10.03 down down correct
ETN.US Eaton Corporation plc 20220217 0 155.78 156.11 152.04 152.4 1324780 152.4 down down correct
ETO.US Eaton Vance Tax 20220217 0 30.05 30.3 29.7 30.02 68138 30.02 down down correct
ETR.US Entergy Corporation 20220217 0 103.52 105.54 103.2 104.95 1691200 104.95 up up correct
ETRN.US Equitrans Midstream Corporation 20220217 0 7.57 7.67 7.54 7.55 5249300 7.55 down down correct
ETV.US Eaton Vance Tax 20220217 0 15.75 15.75 15.32 15.33 286772 15.33 down up incorrect
ETW.US Eaton Vance Tax 20220217 0 10.55 10.59 10.42 10.46 152287 10.46 down down correct
ETWO.US E2open Parent Holdings Inc 20220217 0 9.27 9.33 8.92 9 1394200 9 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220217 0 19.96 20.2 19.96 20.04 19134 20.04 up up correct
ETY.US Eaton Vance Tax 20220217 0 13.94 13.9634 13.71 13.74 180504 13.74 down down correct
EURN.US Euronav NV 20220217 0 10.35 10.585 10.35 10.54 1210400 10.54 up up correct
EVA.US Enviva Partners LP 20220217 0 71.06 72.4 70.01 70.25 160400 70.25 down down correct
EVC.US Entravision Communications Corporation 20220217 0 6.48 6.62 6.33 6.37 354400 6.37 down down correct
EVF.US Eaton Vance Senior Income Trust 20220217 0 6.85 6.88 6.75 6.77 60800 6.77 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220217 0 12.15 12.18 12.1 12.15 24851 12.15
EVH.US Evolent Health Inc 20220217 0 24.25 24.56 23.36 23.49 310600 23.49 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20220217 0 12.1 12.31 12.1 12.24 212300 12.24 up up correct
EVR.US Evercore Inc 20220217 0 125.22 126.12 123.67 123.73 427200 123.73 down down correct
EVRG.US Evergy Inc 20220217 0 61.11 61.44 60.48 61.05 1843700 61.05 down down correct
EVRI.US Everi Holdings Inc 20220217 0 23.5 23.87 23.2 23.35 468300 23.35 down down correct
EVT.US Eaton Vance Tax 20220217 0 27.36 27.524 26.8311 26.86 56235 26.86 down up incorrect
EVTC.US EVERTEC Inc 20220217 0 43.18 43.29 42.44 42.6 227600 42.6 down down correct
EW.US Edwards Lifesciences Corporation 20220217 0 109.64 109.8 106.7 106.88 2269000 106.88 down down correct
EXD.US Eaton Vance Tax 20220217 0 11.9 11.9 11.62 11.77 11368 11.77 down down correct
EXG.US Eaton Vance Tax 20220217 0 9.46 9.51 9.35 9.38 503506 9.38 down down correct
EXK.US Endeavour Silver Corp 20220217 0 4.3 4.34 4.2 4.21 3290900 4.21 down down correct
EXP.US Eagle Materials Inc 20220217 0 142.81 144.77 139.62 140.25 290900 140.25 down down correct
EXPR.US Express Inc 20220217 0 4.35 4.49 4.18 4.22 1338700 4.22 down down correct
EXR.US Extra Space Storage Inc 20220217 0 188.33 190.53 188.04 188.73 559100 188.73 up up correct
EXTN.US Exterran Corporation 20220217 0 5.93 6.01 5.92 5.96 142500 5.96 up up correct
F.US PC 20220217 0 25.42 25.6074 25.2934 25.2934 52754 25.2934 down up incorrect
FACT.US Freedom Acquisition I Corp 20220217 0 9.725 9.74 9.725 9.74 600 9.74 up up correct
FAF.US First American Financial Corporation 20220217 0 69.31 69.47 67.82 67.83 717900 67.83 down up incorrect
FBC.US Flagstar Bancorp Inc 20220217 0 46.19 46.57 45.65 45.69 290900 45.69 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220217 0 90.59 91.47 89.29 89.37 914400 89.37 down down correct
FBK.US FB Financial Corporation 20220217 0 44.72 44.89 43.99 44.15 77660 44.15 down up incorrect
FBP.US First BanCorp 20220217 0 14.64 14.68 14.15 14.15 1288555 14.15 down down correct
FC.US Franklin Covey Co 20220217 0 47.06 47.59 46.59 46.8 32300 46.8 down down correct
FCF.US First Commonwealth Financial Corporation 20220217 0 16.62 16.68 16.36 16.43 419500 16.43 down up incorrect
FCN.US FTI Consulting Inc 20220217 0 144.69 145.09 143.42 143.51 154500 143.51 down down correct
FCPT.US Four Corners Property Trust Inc 20220217 0 26.73 26.73 26.06 26.41 554800 26.41 down down correct
FCRX.US FCRX 20220217 0 25.3 25.3 25.3 25.3 400 25.3
FCT.US First Trust Senior Floating Rate Income Fund II 20220217 0 12.22 12.27 12.11 12.18 113000 12.18 down down correct
FCX.US Freeport 20220217 0 43.96 44.21 42.96 43.21 12251700 43.21 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220217 0 13.52 13.54 13.35 13.36 39000 13.36 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20220217 0 28.44 29.07 28.39 28.9 126100 28.9 up up correct
FDS.US FactSet Research Systems Inc 20220217 0 410.36 410.36 403.35 405.68 211090 405.68 down down correct
FDX.US FedEx Corporation 20220217 0 227.43 227.86 224.1 224.37 1415900 224.37 down down correct
FE.US FirstEnergy Corp 20220217 0 40.93 41.21 40.57 41.12 2736300 41.12 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220217 0 0.64 0.64 0.616 0.616 1000 0.616 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220217 0 7.78 7.81 7.7 7.73 73200 7.73 down down correct
FENG.US Phoenix New Media Limited 20220217 0 0.76 0.82 0.76 0.81 92800 0.81 up up correct
FERG.US Ferguson plc 20220217 0 151.13 151.99 149.99 150.66 25000 150.66 down down correct
FET.US Forum Energy Technologies Inc 20220217 0 19 19.44 18.8 19.25 6600 19.25 up up correct
FF.US FutureFuel Corp 20220217 0 7.46 7.49 7.36 7.49 325200 7.49 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220217 0 20.35 20.48 20.05 20.23 22900 20.23 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220217 0 18.89 19.0397 18.76 18.78 178959 18.78 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220217 0 4.14 4.18 4.04 4.12 127700 4.12 down down correct
FHI.US Federated Hermes Inc 20220217 0 34.03 34.05 33.17 33.22 509600 33.22 down down correct
FHN.US PE 20220217 0 26.18 26.2 25.91 26 12506 26 down down correct
FHS.US First High 20220217 0 1.73 1.8 1.64 1.66 170200 1.66 down up incorrect
FICO.US Fair Isaac Corporation 20220217 0 505.5 512.79 498.19 508.93 194500 508.93 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220217 0 13.42 13.63 13.34 13.54 48500 13.54 up up correct
FIGS.US FIGS Inc. 20220217 0 18.67 19.04 17.08 17.29 1510200 17.29 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220217 0 16.38 16.4979 16.3 16.45 21206 16.45 up down incorrect
FINV.US FinVolution Group 20220217 0 4.45 4.62 4.45 4.52 478400 4.52 up up correct
FIS.US Fidelity National Information Services Inc 20220217 0 99.55 101.2 97.36 97.57 4239700 97.57 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220217 0 0.746 0.75 0.71 0.744 4190 0.744 down up incorrect
FIX.US Comfort Systems USA Inc 20220217 0 89.17 89.91 87.61 87.98 111400 87.98 down down correct
FL.US Foot Locker Inc 20220217 0 43.64 44.07 42.62 42.82 1668300 42.82 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220217 0 20.43 20.59 20.25 20.27 19849 20.27 down up incorrect
FLNG.US FLEX LNG Ltd 20220217 0 21.69 22.325 21.363 22.18 485700 22.18 up up correct
FLO.US Flowers Foods Inc 20220217 0 27.88 28.43 27.78 28.33 1006900 28.33 up up correct
FLOW.US SPX FLOW Inc 20220217 0 85.4 85.575 85.36 85.49 583025 85.49 up up correct
FLR.US Fluor Corporation 20220217 0 21.2 21.44 21 21.09 1120000 21.09 down down correct
FLS.US Flowserve Corporation 20220217 0 33 33.3 32.47 32.52 618800 32.52 down down correct
FLT.US FLEETCOR Technologies Inc 20220217 0 241.58 242.72 235 235.39 596200 235.39 down down correct
FMC.US FMC Corporation 20220217 0 118.33 119.91 117.67 118.11 454300 118.11 down down correct
FMN.US Federated Premier Municipal Income Fund 20220217 0 13.41 13.59 13.41 13.56 14000 13.56 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220217 0 33.52 33.63 33.3 33.33 312400 33.33 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220217 0 77.86 78.34 77.35 77.5 244300 77.5 down down correct
FMY.US First Trust Mortgage Income Fund 20220217 0 12.8 12.99 12.8 12.99 900 12.99 up up correct
FN.US Fabrinet 20220217 0 102.6 102.61 100.67 101.86 176200 101.86 down down correct
FNA.US Paragon 28 Inc. 20220217 0 16.16 16.33 15.16 15.2 103700 15.2 down down correct
FNB.US PE 20220217 0 26.14 26.3597 26.1 26.103 6777 26.103 down down correct
FND.US Floor & Decor Holdings Inc 20220217 0 104.91 106.06 98.7 99.68 1471200 99.68 down down correct
FNF.US Fidelity National Financial Inc 20220217 0 48.33 48.47 47.17 47.23 1558084 47.23 down down correct
FNV.US Franco 20220217 0 147.65 151.84 146.62 149.46 1084500 149.46 up up correct
FOA.US Finance Of America Companies Inc 20220217 0 3.52 3.63 3.45 3.54 217620 3.54 up up correct
FOE.US Ferro Corporation 20220217 0 21.8 21.84 21.8 21.82 253800 21.82 up up correct
FOF.US Cohen & Steers Closed 20220217 0 13.43 13.44 13.17 13.25 23100 13.25 down down correct
FOR.US Forestar Group Inc 20220217 0 19.12 19.22 18.8 18.91 53400 18.91 down down correct
FORG.US ForgeRock Inc. 20220217 0 15.06 15.165 14.37 14.84 225300 14.84 down up incorrect
FOUR.US Shift4 Payments Inc 20220217 0 56.09 56.415 54.13 54.63 566200 54.63 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220217 0 21.69 21.81 21.42 21.45 164900 21.45 down down correct
FPH.US Five Point Holdings LLC 20220217 0 6.38 6.45 6.27 6.35 161900 6.35 down down correct
FPI.US Farmland Partners Inc 20220217 0 11.35 11.63 11.26 11.51 356000 11.51 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220217 0 5.95 5.95 5.81 5.86 97900 5.86 down up incorrect
FR.US First Industrial Realty Trust Inc 20220217 0 57.99 58.04 57.34 57.53 469800 57.53 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220217 0 13.75 13.83 13.6 13.72 233900 13.72 down down correct
FRC.US PM 20220217 0 20.07 20.38 19.98 20.08 125771 20.08 up up correct
FRO.US Frontline Ltd 20220217 0 7.85 8.39 7.82 8.23 4460100 8.23 up up correct
FRT.US PC 20220217 0 24.0287 24.1701 23.83 23.97 60201 23.97 down down correct
FSK.US FS KKR Capital Corp 20220217 0 22.17 22.32 22 22.06 836612 22.06 down down correct
FSLY.US Fastly Inc 20220217 0 20.69 21.4 19.13 19.2 28778400 19.2 down down correct
FSM.US Fortuna Silver Mines Inc 20220217 0 3.8 3.84 3.73 3.8 4804900 3.8
FSR.US Fisker Inc 20220217 0 13.01 13.8493 12.475 12.76 15378427 12.76 down down correct
FSS.US Federal Signal Corporation 20220217 0 37.55 37.68 37.16 37.3 241700 37.3 down down correct
FST.US UN 20220217 0 11 11 11 11 0 11
FT.US Franklin Universal Trust 20220217 0 7.99 8.03 7.95 7.97 41015 7.97 down up incorrect
FTAI.US PB 20220217 0 25.36 25.36 24.74 24.74 2552 24.74 down up incorrect
FTCH.US Farfetch Limited 20220217 0 18.67 18.86 17.29 17.39 7011300 17.39 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220217 0 18.05 18.11 17.83 17.89 207500 17.89 down up incorrect
FTI.US TechnipFMC plc 20220217 0 6.69 6.85 6.47 6.7 37478800 6.7 up down incorrect
FTK.US Flotek Industries Inc 20220217 0 0.79 1.9 0.77 1.35 18893500 1.35 up down incorrect
FTS.US Fortis Inc 20220217 0 45.03 45.64 45.02 45.54 587800 45.54 up down incorrect
FTV.US Fortive Corporation 20220217 0 64.83 64.85 63.16 63.37 5404400 63.37 down up incorrect
FUBO.US fuboTV Inc 20220217 0 10.55 10.75 9.64 9.71 10555300 9.71 down up incorrect
FUL.US H.B. Fuller Company 20220217 0 70.59 70.99 70.13 70.89 207000 70.89 up down incorrect
FUN.US Cedar Fair L.P 20220217 0 58.01 59.39 56.94 57.19 1399300 57.19 down up incorrect
FVRR.US Fiverr International Ltd 20220217 0 88.99 89.91 77.5 78.46 4883600 78.46 down down correct
FVT.US UN 20220217 0 9.89 9.89 9.89 9.89 0 9.89
FXLV.US F45 Training Holdings Inc. 20220217 0 15.36 15.78 14.82 14.99 186500 14.99 down down correct
G.US Genpact Limited 20220217 0 44.51 44.95 43.08 43.12 1712400 43.12 down down correct
GAB.US The Gabelli Equity Trust Inc 20220217 0 7 7.02 6.9 6.9 448500 6.9 down down correct
GAM.US PB 20220217 0 26.73 27.1946 26.73 26.975 3631 26.975 up up correct
GATO.US Gatos Silver Inc 20220217 0 3.43 3.51 3.32 3.39 1123000 3.39 down down correct
GATX.US GATX Corporation 20220217 0 107.05 107.48 105.59 105.67 120300 105.67 down up incorrect
GB.US Global Blue Group Holding AG 20220217 0 7.16 7.34 6.67 6.67 8795 6.67 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220217 0 20.16 20.67 20.07 20.37 106500 20.37 up down incorrect
GBL.US GAMCO Investors Inc 20220217 0 21.85 22.05 21.37 21.37 18500 21.37 down down correct
GBX.US The Greenbrier Companies Inc 20220217 0 43.75 44.17 42.99 43.14 330400 43.14 down down correct
GCI.US Gannett Co Inc 20220217 0 6.19 6.25 5.903 5.96 1721845 5.96 down down correct
GCO.US Genesco Inc 20220217 0 67.81 68.42 66.045 66.37 78738 66.37 down up incorrect
GCP.US GCP Applied Technologies Inc 20220217 0 31.75 31.85 31.71 31.84 392200 31.84 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220217 0 6.06 6.09 5.94 5.97 26000 5.97 down down correct
GD.US General Dynamics Corporation 20220217 0 213.73 215.55 212.24 214.4 1014300 214.4 up up correct
GDDY.US GoDaddy Inc 20220217 0 83.63 85.36 82.56 83.05 2045300 83.05 down down correct
GDL.US The GDL Fund 20220217 0 8.6 8.75 8.58 8.64 19500 8.64 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220217 0 16.5 16.68 16.3935 16.57 17528 16.57 up down incorrect
GDOT.US Green Dot Corporation 20220217 0 33.33 33.75 31.94 32.32 530800 32.32 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220217 0 24.71 24.74 24.36 24.42 173900 24.42 down down correct
GE.US General Electric Company 20220217 0 100.35 100.43 97.88 98.46 3881000 98.46 down down correct
GEF.US Greif Inc 20220217 0 59.65 60.08 59.43 59.92 122200 59.92 up up correct
GEL.US Genesis Energy L.P 20220217 0 11.2 12 10.8 11.44 1918300 11.44 up up correct
GENI.US Genius Sports Limited 20220217 0 5.95 6.04 5.75 5.79 1070775 5.79 down down correct
GEO.US The GEO Group Inc 20220217 0 6.66 6.76 6.49 6.53 2084300 6.53 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220217 0 11.5 11.66 11.49 11.57 89700 11.57 up up correct
GES.US Guess' Inc 20220217 0 23.23 23.49 22.64 22.76 611000 22.76 down up incorrect
GF.US The New Germany Fund Inc 20220217 0 13.25 13.25 12.9 12.9 23600 12.9 down down correct
GFF.US Griffon Corporation 20220217 0 23.15 23.33 22.66 23.02 274200 23.02 down down correct
GFI.US Gold Fields Limited 20220217 0 12.09 12.86 12.03 12.79 15606800 12.79 up down incorrect
GFL.US GFL Environmental Inc 20220217 0 29.19 29.95 28.83 28.87 2230200 28.87 down down correct
GFLU.US GFL Environmental Inc 20220217 0 67.47 68.56 67.42 67.46 153700 67.46 down down correct
GGB.US Gerdau S.A 20220217 0 5.19 5.19 5.01 5.02 11357100 5.02 down down correct
GGG.US Graco Inc 20220217 0 71.81 72.07 71.36 71.73 604900 71.73 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220217 0 0.07 0.07 0.07 0.07 15000 0.07
GGT.US The Gabelli Multimedia Trust Inc 20220217 0 8.35 8.47 8.21 8.25 113200 8.25 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220217 0 14.5 14.53 14.36 14.38 6200 14.38 down down correct
GHC.US Graham Holdings Company 20220217 0 603.3 603.3 584.25 595.1 19200 595.1 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20220217 0 5.78 5.84 5.63 5.73 26800 5.73 down down correct
GHL.US Greenhill & Co. Inc 20220217 0 19.39 19.62 18.66 18.86 106500 18.86 down down correct
GHLD.US Guild Holdings Company 20220217 0 12.24 12.99 12.21 12.89 8600 12.89 up down incorrect
GHM.US Graham Corporation 20220217 0 9.21 9.38 8.8 8.82 156400 8.82 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220217 0 13.89 13.95 13.79 13.81 94600 13.81 down down correct
GIB.US CGI Inc 20220217 0 84.37 84.4 83.17 83.23 142600 83.23 down down correct
GIC.US Global Industrial Company 20220217 0 31.55 31.55 29.76 30.55 164200 30.55 down down correct
GIL.US Gildan Activewear Inc 20220217 0 39.65 40.1 38.89 38.93 572100 38.93 down down correct
GIM.US Templeton Global Income Fund 20220217 0 5.01 5.02 4.99 4.99 174537 4.99 down down correct
GIS.US General Mills Inc 20220217 0 66.87 68.07 66.63 67.79 3177000 67.79 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220217 0 10.4 10.4 10.4 10.4 1200 10.4
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220217 0 23.59 23.59 23.59 23.59 200 23.59
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220217 0 24.13 24.13 22.85 23.99 2100 23.99 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220217 0 23.98 24.05 23.9 24.05 1400 24.05 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220217 0 21.86 21.86 21.52 21.67 2100 21.67 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220217 0 20.64 20.66 20.64 20.66 2600 20.66 up up correct
GKOS.US Glaukos Corporation 20220217 0 54.71 54.71 51.64 52.25 333500 52.25 down down correct
GL.US PD 20220217 0 22.09 22.24 22 22.19 13986 22.19 up down incorrect
GLOB.US Globant S.A 20220217 0 270.6 270.6 254.12 258.73 355800 258.73 down down correct
GLOG.US PA 20220217 0 25.54 25.65 25.54 25.563 9529 25.563 up up correct
GLOP.US PC 20220217 0 25.605 25.605 25.5 25.565 3025 25.565 down down correct
GLP.US PB 20220217 0 26.75 26.75 26.66 26.66 1223 26.66 down down correct
GLT.US Glatfelter Corporation 20220217 0 13.88 13.92 13.32 13.39 299900 13.39 down down correct
GLW.US Corning Incorporated 20220217 0 41.69 42.01 41.3 41.36 3292100 41.36 down up incorrect
GM.US General Motors Company 20220217 0 49.81 49.85 48.66 48.82 13482800 48.82 down down correct
GME.US GameStop Corp 20220217 0 126.77 130.85 122.22 123.41 1564100 123.41 down down correct
GMED.US Globus Medical Inc 20220217 0 67.76 68.23 65.71 66.34 837200 66.34 down down correct
GMRE.US PA 20220217 0 25.42 25.45 25.04 25.04 17732 25.04 down down correct
GMS.US GMS Inc 20220217 0 54 54.39 53.35 53.61 150200 53.61 down up incorrect
GNE.US PA 20220217 0 8.61 8.665 8.59 8.65 3973 8.65 up up correct
GNK.US Genco Shipping & Trading Limited 20220217 0 18.24 19.57 18.07 19.09 1319100 19.09 up up correct
GNL.US PB 20220217 0 25.25 26.11 24.85 24.99 11367 24.99 down down correct
GNRC.US Generac Holdings Inc 20220217 0 311.56 316.42 302.59 302.8 1607500 302.8 down down correct
GNT.US PA 20220217 0 25.11 25.11 25.11 25.11 0 25.11
GNW.US Genworth Financial Inc 20220217 0 4.26 4.31 4.22 4.27 3033700 4.27 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220217 0 18.55 18.61 18.42 18.57 377500 18.57 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220217 0 7.5 7.56 7.38 7.42 1374000 7.42 down down correct
GOLD.US Barrick Gold Corporation 20220217 0 22.54 23.47 22.41 23.23 46712400 23.23 up up correct
GOLF.US Acushnet Holdings Corp 20220217 0 43.64 43.92 42.535 42.69 181400 42.69 down down correct
GOOS.US Canada Goose Holdings Inc 20220217 0 29.95 30.74 29.072 29.14 1332600 29.14 down down correct
GOTU.US Gaotu Techedu Inc 20220217 0 2.4 2.4 2.17 2.19 3525300 2.19 down up incorrect
GPC.US Genuine Parts Company 20220217 0 130.38 133.98 127.57 127.61 903000 127.61 down down correct
GPI.US Group 1 Automotive Inc 20220217 0 182.4 182.4 173.74 180.08 263000 180.08 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220217 0 25 25.236 24.862 24.99 17500 24.99 down down correct
GPK.US Graphic Packaging Holding Company 20220217 0 20.88 21.76 20.05 20.24 7738800 20.24 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220217 0 11.78 11.795 11.47 11.54 291000 11.54 down down correct
GPN.US Global Payments Inc 20220217 0 142.46 142.97 137.65 137.81 2332600 137.81 down down correct
GPOR.US Gulfport Energy Corporation 20220217 0 63.39 64.64 61.75 61.99 127100 61.99 down down correct
GPRK.US GeoPark Limited 20220217 0 14.46 14.75 14.32 14.42 68700 14.42 down down correct
GPS.US The Gap Inc 20220217 0 15.18 15.49 14.48 14.53 8366600 14.53 down down correct
GRC.US The Gorman 20220217 0 37.7 37.78 37.21 37.53 34500 37.53 down up incorrect
GRP.US UN 20220217 0 73.37 73.97 72.03 72.04 2790 72.04 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220217 0 12.81 12.81 12.52 12.55 33000 12.55 down down correct
GS.US The Goldman Sachs Group Inc 20220217 0 358.78 360.96 347.84 349.06 3102400 349.06 down down correct
GSBD.US Goldman Sachs BDC Inc 20220217 0 20.2 20.35 20.01 20.17 625700 20.17 down down correct
GSK.US GlaxoSmithKline plc 20220217 0 43.44 43.55 43.07 43.32 2553800 43.32 down down correct
GSL.US PB 20220217 0 25.6 25.69 25.6 25.6298 4442 25.6298 up down incorrect
GSLD.US GSLD 20220217 0 25.613 25.613 25.55 25.6 6300 25.6 down down correct
GSQB.US G Squared Ascend II Inc 20220217 0 9.72 9.72 9.72 9.72 33 9.72
GTES.US Gates Industrial Corporation plc 20220217 0 15.54 15.71 15.38 15.5 1083400 15.5 down up incorrect
GTLS.US Chart Industries Inc 20220217 0 120.77 122.54 119.88 120.81 347600 120.81 up down incorrect
GTN.US Gray Television Inc 20220217 0 22.27 22.5 21.98 22.09 317600 22.09 down down correct
GTNA.US Gray Television Inc 20220217 0 20.55 20.55 20.0194 20.0194 723 20.0194 down down correct
GTY.US Getty Realty Corp 20220217 0 27.81 28.21 27.75 28.15 260200 28.15 up up correct
GUG.US GUG 20220217 0 18.2 18.26 17.84 17.84 28800 17.84 down up incorrect
GUT.US The Gabelli Utility Trust 20220217 0 8.12 8.19 8.08 8.17 166900 8.17 up up correct
GVA.US Granite Construction Incorporated 20220217 0 35.89 36.22 35.04 35.24 246300 35.24 down down correct
GWRE.US Guidewire Software Inc 20220217 0 94.58 94.58 90.39 90.51 547500 90.51 down down correct
GWW.US W.W. Grainger Inc 20220217 0 473.18 475.64 467.22 471.37 295700 471.37 down up incorrect
GYC.US Cabco Series 2004 20220217 0 19.5 19.6 19.29 19.39 212451 19.39 down down correct
H.US Hyatt Hotels Corporation 20220217 0 99.98 104.48 99.87 102.1 2471300 102.1 up down incorrect
HAE.US Haemonetics Corporation 20220217 0 56.89 56.98 54.24 54.62 601600 54.62 down down correct
HAL.US Halliburton Company 20220217 0 33.21 33.6 32.69 32.97 11197900 32.97 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220217 0 41.13 41.53 39.5 39.81 948000 39.81 down down correct
HAYW.US Hayward Holdings Inc 20220217 0 19.04 19.04 17.71 17.75 744400 17.75 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20220217 0 13.37 13.7 13.105 13.5 16972 13.5 up down incorrect
HBI.US Hanesbrands Inc 20220217 0 15.48 15.67 15.16 15.18 6043800 15.18 down down correct
HBM.US Hudbay Minerals Inc 20220217 0 8.17 8.18 7.92 7.97 633300 7.97 down up incorrect
HCA.US HCA Healthcare Inc 20220217 0 250.77 255.93 249.61 250.8 1385000 250.8 up up correct
HCC.US Warrior Met Coal Inc 20220217 0 30.14 31.26 30.13 31.01 518800 31.01 up up correct
HCI.US HCI Group Inc 20220217 0 64.8 64.92 62.52 62.87 77951 62.87 down up incorrect
HCXY.US Hercules Capital Inc 20220217 0 25.94 25.97 25.94 25.97 700 25.97 up up correct
HD.US The Home Depot Inc 20220217 0 348.99 352.31 347.39 347.94 3926974 347.94 down up incorrect
HDB.US HDFC Bank Limited 20220217 0 66.8 67.24 65.6 65.96 1444900 65.96 down down correct
HE.US Hawaiian Electric Industries Inc 20220217 0 39.53 40.51 39.38 40.32 479700 40.32 up down incorrect
HEI.US HEICO Corporation 20220217 0 143.05 144.34 142.03 143.75 296500 143.75 up up correct
HEP.US Holly Energy Partners L.P 20220217 0 18.19 18.29 17.94 18.07 244600 18.07 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220217 0 13.13 13.22 12.88 12.94 45800 12.94 down down correct
HES.US Hess Corporation 20220217 0 93.65 94.72 92.16 94.2 2303900 94.2 up up correct
HESM.US Hess Midstream LP 20220217 0 30.3 30.67 30.12 30.33 343900 30.33 up up correct
HFC.US HollyFrontier Corporation 20220217 0 36.34 36.66 35.9 35.98 1383300 35.98 down down correct
HFRO.US PA 20220217 0 24.26 24.5 24.26 24.36 15500 24.36 up up correct
HGLB.US Highland Global Allocation Fund 20220217 0 9.94 9.94 9.64 9.8 75100 9.8 down down correct
HGV.US Hilton Grand Vacations Inc 20220217 0 53.47 54.08 51.91 52.01 414800 52.01 down up incorrect
HHC.US The Howard Hughes Corporation 20220217 0 96.81 97.46 94.77 95.19 113200 95.19 down down correct
HI.US Hillenbrand Inc 20220217 0 47.97 48.3 47.65 47.93 225700 47.93 down down correct
HIG.US The Hartford Financial Services Group Inc 20220217 0 70.84 71.46 70.28 70.62 1325800 70.62 down up incorrect
HII.US Huntington Ingalls Industries Inc 20220217 0 181.47 186.15 181.39 184.92 406600 184.92 up up correct
HIL.US Hill International Inc 20220217 0 1.91 1.95 1.91 1.94 91700 1.94 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220217 0 4.62 4.64 4.59 4.61 192685 4.61 down down correct
HIPO.US Hippo Holdings Inc 20220217 0 2.02 2.05 1.87 1.88 1136400 1.88 down down correct
HIW.US Highwoods Properties Inc 20220217 0 43.58 44.13 43.44 43.97 1338300 43.97 up up correct
HIX.US Western Asset High Income Fund II Inc 20220217 0 6.38 6.4 6.32 6.34 108786 6.34 down down correct
HKIB.US AMTD International Inc 20220217 0 3.75 3.83 3.63 3.8 8287 3.8 up up correct
HL.US PB 20220217 0 60.05 60.05 60.04 60.05 525 60.05
HLF.US Herbalife Nutrition Ltd 20220217 0 43.87 44.17 43.42 43.89 517800 43.89 up up correct
HLI.US Houlihan Lokey Inc 20220217 0 110.86 112.07 110.77 110.9 401300 110.9 up up correct
HLIO.US Helios Technologies Inc. 20220217 0 77.04 77.15 74.35 74.64 100600 74.64 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20220217 0 154.13 155.68 150.03 153.04 3131071 153.04 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20220217 0 4.11 4.23 4.08 4.18 2038100 4.18 up up correct
HMC.US Honda Motor Co. Ltd 20220217 0 31.82 31.91 31.53 31.56 1141100 31.56 down down correct
HMLP.US PA 20220217 0 23.1 23.5152 22.7491 23.4358 18376 23.4358 up up correct
HMN.US Horace Mann Educators Corporation 20220217 0 40.4 40.57 40.03 40.45 132882 40.45 up up correct
HMY.US Harmony Gold Mining Company Limited 20220217 0 3.89 4.15 3.82 4.13 15545000 4.13 up up correct
HNGR.US Hanger Inc 20220217 0 17.96 18.15 17.6 17.73 74100 17.73 down down correct
HNI.US HNI Corporation 20220217 0 43.43 44.06 43.075 44.01 144144 44.01 up up correct
HNP.US Huaneng Power International Inc 20220217 0 21.31 21.58 21.15 21.32 8500 21.32 up down incorrect
HOG.US Harley 20220217 0 41.9 42.48 41.71 41.82 1299600 41.82 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220217 0 23.58 23.64 23.19 23.22 470781 23.22 down up incorrect
HOV.US Hovnanian Enterprises Inc 20220217 0 91.83 91.83 85.78 86.46 106500 86.46 down down correct
HP.US Helmerich & Payne Inc 20220217 0 34.75 35.46 34.02 34.56 1116600 34.56 down down correct
HPE.US Hewlett Packard Enterprise Company 20220217 0 17.44 17.54 17.19 17.24 8985800 17.24 down down correct
HPF.US John Hancock Preferred Income Fund II 20220217 0 18.66 18.81 18.54 18.58 47500 18.58 down up incorrect
HPI.US John Hancock Preferred Income Fund 20220217 0 18.82 18.92 18.63 18.65 57600 18.65 down down correct
HPQ.US HP Inc 20220217 0 37.43 37.75 36.39 36.42 7633700 36.42 down down correct
HPS.US John Hancock Preferred Income Fund III 20220217 0 17.05 17.19 16.96 17 69700 17 down down correct
HPX.US HPX Corp 20220217 0 9.885 9.89 9.88 9.885 7900 9.885
HQH.US Tekla Healthcare Investors 20220217 0 20.79 20.96 20.46 20.55 172700 20.55 down down correct
HQL.US Tekla Life Sciences Investors 20220217 0 17.47 17.47 17.04 17.11 79400 17.11 down down correct
HR.US Healthcare Realty Trust Incorporated 20220217 0 31.31 31.36 30.95 31.08 1088100 31.08 down down correct
HRB.US H&R Block Inc 20220217 0 24.7 25.13 24.56 25.07 1845200 25.07 up up correct
HRI.US Herc Holdings Inc 20220217 0 155.19 157.63 152.48 152.52 235000 152.52 down down correct
HRL.US Hormel Foods Corporation 20220217 0 46.99 47.43 46.75 47.31 1588500 47.31 up up correct
HRT.US HireRight Holdings Corporation 20220217 0 13.14 13.14 12.65 12.66 118900 12.66 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220217 0 5.59 5.66 5.46 5.51 151400 5.51 down down correct
HSBC.US HSBC Holdings plc 20220217 0 36.58 36.75 36.33 36.5 2774900 36.5 down down correct
HSC.US Harsco Corporation 20220217 0 16.58 16.58 16.16 16.41 287200 16.41 down up incorrect
HSY.US The Hershey Company 20220217 0 201.26 203.36 198.72 202.03 1258117 202.03 up up correct
HT.US PE 20220217 0 22.0001 22.3499 21.84 21.9 3375 21.9 down down correct
HTA.US Healthcare Trust of America Inc 20220217 0 30.81 31.17 30.66 31.04 2280700 31.04 up up correct
HTD.US John Hancock Tax 20220217 0 24.28 24.42 24.07 24.1 36000 24.1 down down correct
HTFB.US Horizon Technology Finance Corporation 20220217 0 25.6 25.7 25.45 25.7 4800 25.7 up up correct
HTGC.US Hercules Capital Inc 20220217 0 18.03 18.07 17.88 17.92 559300 17.92 down down correct
HTH.US Hilltop Holdings Inc 20220217 0 32.25 32.33 31.51 31.56 337700 31.56 down up incorrect
HTY.US John Hancock Investments 20220217 0 6.56 6.61 6.54 6.59 86000 6.59 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220217 0 19.19 20.03 18.89 18.93 4228500 18.93 down down correct
HUBB.US Hubbell Incorporated 20220217 0 183.46 184.255 180.87 180.9 295333 180.9 down down correct
HUBS.US HubSpot Inc 20220217 0 536.82 536.82 500.1 507.58 696800 507.58 down down correct
HUM.US Humana Inc 20220217 0 427.68 428.21 421.86 424.71 530600 424.71 down down correct
HUN.US Huntsman Corporation 20220217 0 40.9 41.5 40.54 41.04 3348812 41.04 up up correct
HUYA.US HUYA Inc 20220217 0 6 6.09 5.73 5.77 1458600 5.77 down up incorrect
HVT.US Haverty Furniture Companies Inc 20220217 0 27.99 27.99 26.51 27 278800 27 down down correct
HWM.US Howmet Aerospace Inc 20220217 0 35.17 35.37 34.77 34.98 1920900 34.98 down down correct
HXL.US Hexcel Corporation 20220217 0 56.56 57.08 55.04 55.46 753100 55.46 down down correct
HY.US Hyster 20220217 0 42.35 42.35 41.1 41.55 35800 41.55 down down correct
HYB.US The New America High Income Fund Inc 20220217 0 8.3 8.32 8.27 8.28 41700 8.28 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220217 0 14.5 14.58 14.3 14.32 36671 14.32 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220217 0 10.8 10.81 10.68 10.71 219300 10.71 down down correct
HZN.US Horizon Global Corporation 20220217 0 5.14 5.595 5.12 5.51 65900 5.51 up down incorrect
HZO.US MarineMax Inc 20220217 0 47.87 48.26 46.58 47.21 219100 47.21 down up incorrect
IAA.US IAA Inc 20220217 0 35.75 36.39 35.09 35.26 3362100 35.26 down up incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220217 0 9.74 9.74 9.74 9.74 0 9.74
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220217 0 8.19 8.22 8.16 8.16 9700 8.16 down down correct
IAG.US IAMGOLD Corporation 20220217 0 3.15 3.28 3.09 3.24 10769100 3.24 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220217 0 41.22 42.5 40.95 40.95 22300 40.95 down down correct
IBM.US International Business Machines Corporation 20220217 0 128.05 128.5 124.85 124.97 6797000 124.97 down down correct
IBN.US ICICI Bank Limited 20220217 0 19.81 19.85 19.65 19.72 8878200 19.72 down down correct
IBP.US Installed Building Products Inc 20220217 0 108.83 109.3 105.23 105.85 87900 105.85 down down correct
ICD.US Independence Contract Drilling Inc 20220217 0 4.11 4.15 3.83 3.98 163500 3.98 down down correct
ICE.US Intercontinental Exchange Inc 20220217 0 124.92 125.07 123.1 123.25 3017100 123.25 down down correct
ICL.US ICL Group Ltd 20220217 0 10.29 10.47 10.29 10.37 358700 10.37 up up correct
IDA.US IDACORP Inc 20220217 0 102.1 105.45 101.49 104.17 258100 104.17 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220217 0 11.09 11.13 11.01 11.02 33900 11.02 down down correct
IDT.US IDT Corporation 20220217 0 40.64 41.05 39.68 39.76 90800 39.76 down down correct
IEX.US IDEX Corporation 20220217 0 188.07 191.12 187.94 188.71 618900 188.71 up up correct
IFF.US International Flavors & Fragrances Inc. 20220217 0 136 137.08 135.09 135.7 1816500 135.7 down down correct
IFN.US The India Fund Inc 20220217 0 19.92 20.03 19.84 19.98 58000 19.98 up up correct
IFS.US Intercorp Financial Services Inc 20220217 0 32.2692 33.13 31.55 33.08 120747 33.08 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220217 0 9.71 9.78 9.6 9.6 18900 9.6 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220217 0 5.91 5.93 5.81 5.83 402900 5.83 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220217 0 19.38 19.57 19.3 19.37 22216 19.37 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220217 0 8.52 8.5574 8.3891 8.4 201911 8.35 down down correct
IGT.US International Game Technology PLC 20220217 0 30.18 30.67 29.68 29.92 1526600 29.92 down down correct
IH.US iHuman Inc 20220217 0 2.16 2.27 2.1 2.25 8819 2.25 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220217 0 7.09 7.11 7.05 7.05 33600 7.05 down up incorrect
IHG.US InterContinental Hotels Group PLC 20220217 0 70.6 70.63 69.12 69.15 153400 69.15 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220217 0 8.8728 8.8821 8.82 8.84 42586 8.84 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220217 0 9.1 9.166 9.1 9.12 3700 9.12 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220217 0 25.98 25.98 25.66 25.79 24700 25.79 down down correct
IIIN.US Insteel Industries Inc 20220217 0 38.87 39.33 38.52 38.64 48500 38.64 down down correct
IIM.US Invesco Value Municipal Income Trust 20220217 0 15.1 15.17 15.01 15.14 180700 15.14 up up correct
IIPR.US PA 20220217 0 31.28 31.28 31.28 31.28 777 31.28
IMAX.US IMAX Corporation 20220217 0 20.13 20.8 20.13 20.31 513000 20.31 up up correct
INFA.US Informatica Inc. 20220217 0 25.05 25.05 18.88 20.18 6266300 20.18 down down correct
INFO.US IHS Markit Ltd 20220217 0 108.99 109.74 107.71 107.89 2640100 107.89 down down correct
INFY.US Infosys Limited 20220217 0 22.65 22.75 22.37 22.43 8470200 22.43 down down correct
ING.US ING Groep N.V 20220217 0 14.42 14.48 14.25 14.27 3967900 14.27 down down correct
INGR.US Ingredion Incorporated 20220217 0 87.42 89.34 86.86 88.81 438600 88.81 up up correct
INN.US Summit Hotel Properties Inc 20220217 0 10.45 10.53 10.32 10.48 528100 10.48 up up correct
INSI.US Insight Select Income Fund 20220217 0 18.11 18.25 18.11 18.18 27900 18.18 up up correct
INSP.US Inspire Medical Systems Inc 20220217 0 242.53 242.8 226.59 226.59 325500 226.59 down down correct
INST.US Instructure Holdings Inc 20220217 0 24.07 24.23 22.72 22.77 61200 22.77 down down correct
INSW.US PA 20220217 0 25.83 25.84 25.8048 25.82 7004 25.82 down down correct
INT.US World Fuel Services Corporation 20220217 0 28.31 28.55 27.54 27.62 299700 27.62 down down correct
INVH.US Invitation Homes Inc 20220217 0 40.42 40.5 39.05 39.28 6645000 39.28 down down correct
IO.US ION Geophysical Corporation 20220217 0 0.51 0.51 0.5 0.5 253500 0.5 down down correct
IP.US International Paper Company 20220217 0 45.92 46.295 45.795 46.12 2764460 46.12 up up correct
IPG.US The Interpublic Group of Companies Inc 20220217 0 36.1 36.7 35.88 36.12 2887300 36.12 up up correct
IPI.US Intrepid Potash Inc 20220217 0 44.84 47.3772 44.745 46.23 91662 46.23 up up correct
IPOD.US WT 20220217 0 1 1 0.97 0.99 21092 0.99 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220217 0 11.9 12.03 11.85 11.99 154500 11.99 up up correct
IQV.US IQVIA Holdings Inc 20220217 0 232.39 233.81 226.11 226.36 1561100 226.36 down up incorrect
IR.US Ingersoll Rand Inc 20220217 0 54.44 54.5 53.28 53.31 1578400 53.31 down down correct
IRL.US The New Ireland Fund Inc 20220217 0 10.61 10.61 10.3 10.4 16700 10.4 down down correct
IRM.US Iron Mountain Incorporated 20220217 0 43.91 44.07 43.47 43.57 1049500 43.57 down up incorrect
IRRX.US UN 20220217 0 10.05 10.14 10.05 10.09 2574 10.09 up up correct
IRS.US WT 20220217 0 0.2175 0.2175 0.2175 0.2175 1420 0.2175
IRT.US Independence Realty Trust Inc 20220217 0 23.92 25.35 23.45 24.76 6154400 24.76 up down incorrect
IS.US ironSource 20220217 0 6.41 6.47 5.98 6.01 7041400 6.01 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220217 0 14.6 14.66 14.5 14.52 113000 14.52 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220217 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220217 0 296.7 298.15 284.84 286.5 535100 286.5 down up incorrect
ITCB.US Itaú Corpbanca 20220217 0 3.31 3.31 3.17 3.17 43200 3.17 down up incorrect
ITGR.US Integer Holdings Corporation 20220217 0 85.87 88.23 82.29 85.79 427800 85.79 down up incorrect
ITT.US ITT Inc 20220217 0 87.44 89.72 87.44 88.22 755400 88.22 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220217 0 5.05 5.09 4.98 5.01 66908800 5.01 down up incorrect
ITW.US Illinois Tool Works Inc 20220217 0 218.1 220.15 216.65 217.16 815500 217.16 down down correct
IVC.US Invacare Corporation 20220217 0 2.15 2.19 2.09 2.1 355200 2.1 down down correct
IVH.US Ivy Funds 20220217 0 12.9 12.95 12.87 12.89 42300 12.89 down down correct
IVR.US PC 20220217 0 24.25 24.25 23.8603 23.95 7971 23.95 down down correct
IVT.US Inventrust Properties Corp 20220217 0 24.92 25.06 24.666 24.97 298400 24.97 up up correct
IVZ.US Invesco Ltd 20220217 0 23.26 23.31 22.3 22.39 4570300 22.39 down up incorrect
IX.US ORIX Corporation 20220217 0 103.18 103.79 102.15 102.36 22000 102.36 down down correct
J.US Jacobs Engineering Group Inc 20220217 0 120.55 121.3 119.15 119.7 863100 119.7 down down correct
JBGS.US JBG SMITH Properties 20220217 0 27.97 28.228 27.76 27.93 442400 27.93 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220217 0 27.01 27.01 27.01 27.01 0 27.01
JBL.US Jabil Inc 20220217 0 60.36 60.69 59.44 59.63 1256200 59.63 down down correct
JBT.US John Bean Technologies Corporation 20220217 0 133.8 134.6 131.84 132.41 140200 132.41 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220217 0 15.6 15.81 15.38 15.61 49000 15.61 up up correct
JCI.US Johnson Controls International plc 20220217 0 66.99 67.33 65.73 65.82 4139400 65.82 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220217 0 8.05 8.05 8.04 8.045 18700 8.045 down down correct
JEF.US Jefferies Financial Group Inc 20220217 0 37.65 37.83 36.58 36.67 1458400 36.67 down down correct
JELD.US JELD 20220217 0 23.96 24.21 23.75 23.76 350500 23.76 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220217 0 7.51 7.59 7.51 7.57 16188 7.57 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220217 0 7.45 7.69 7.33 7.69 19600 7.69 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220217 0 10.35 10.35 10.28 10.3 239700 10.3 down down correct
JGH.US Nuveen Global High Income Fund 20220217 0 14.25 14.278 14.157 14.22 43400 14.22 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220217 0 9.72 9.72 9.61 9.61 14500 9.61 down down correct
JHG.US Janus Henderson Group plc 20220217 0 35.18 35.18 33.67 33.69 853386 33.69 down up incorrect
JHI.US John Hancock Investors Trust 20220217 0 16.39 16.49 16.3 16.32 35500 16.32 down down correct
JHS.US John Hancock Income Securities Trust 20220217 0 13.63 13.73 13.59 13.61 77300 13.61 down up incorrect
JHX.US James Hardie Industries plc 20220217 0 33.5 33.5 33.01 33.06 52500 33.06 down down correct
JILL.US J.Jill Inc 20220217 0 15.08 15.51 14.8 15.25 13500 15.25 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220217 0 43.28 44.69 42.43 42.44 495300 42.44 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220217 0 248.53 249.7 244.66 245.1 226400 245.1 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220217 0 19.25 19.41 18.99 19.02 12400 19.02 down down correct
JMIA.US Jumia Technologies AG 20220217 0 9.35 9.59 8.88 8.94 4105700 8.94 down down correct
JMM.US Nuveen Multi 20220217 0 6.73 6.75 6.73 6.75 300 6.75 up up correct
JNJ.US Johnson & Johnson 20220217 0 167.21 167.45 164.92 166.19 6227569 165.13 down down correct
JNPR.US Juniper Networks Inc 20220217 0 34.87 35.05 34.22 34.38 3274800 34.38 down down correct
JOBY.US WT 20220217 0 1.22 1.24 1.04 1.17 56990 1.17 down down correct
JOE.US The St. Joe Company 20220217 0 48.25 48.55 47.11 47.53 122600 47.53 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220217 0 7.69 7.81 7.69 7.72 33000 7.72 up up correct
JP.US Jupai Holdings Limited 20220217 0 0.82 0.872 0.8 0.81 95400 0.81 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220217 0 8.6 8.68 8.48 8.52 593300 8.52 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220217 0 22.26 22.36 21.89 21.95 164900 21.95 down down correct
JPM.US PL 20220217 0 22.77 23 22.555 22.7 237032 22.7 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220217 0 8.6 8.68 8.52 8.54 735300 8.54 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220217 0 23.06 23.3 23.06 23.14 8258 23.14 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220217 0 6.28 6.29 6.13 6.14 629900 6.14 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220217 0 15.01 15.03 14.9 14.9 44000 14.9 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220217 0 10.3 10.3 10.18 10.19 212900 10.19 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20220217 0 11.39 11.41 11.15 11.21 89800 11.21 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220217 0 14.61 14.61 14.42 14.45 12000 14.45 down down correct
JT.US Jianpu Technology Inc 20220217 0 1.32 1.32 1.179 1.2 112100 1.2 down down correct
JUN.US UN 20220217 0 10.09 10.09 10.07 10.08 15961 10.08 down down correct
JW.US B 20220217 0 52 52 52 52 4 52
JWB.US JOHN WILEY AND SONS INC CLASS B 20220217 0 52 52 52 52 4 52
JWN.US Nordstrom Inc 20220217 0 22.35 22.82 21.19 21.35 4164400 21.35 down down correct
K.US Kellogg Company 20220217 0 64.39 64.97 63.96 64.84 2630800 64.84 up up correct
KAI.US Kadant Inc 20220217 0 219.99 220 202 203.05 48700 203.05 down down correct
KAMN.US Kaman Corporation 20220217 0 42.88 42.95 42.01 42.45 94600 42.45 down down correct
KAR.US KAR Auction Services Inc 20220217 0 13.5 14.3 13.5 14.13 5273400 14.13 up up correct
KB.US KB Financial Group Inc 20220217 0 53.88 54.11 53.47 53.67 72100 53.67 down up incorrect
KBH.US KB Home 20220217 0 38.93 39.23 37.84 38 1492200 38 down down correct
KBR.US KBR Inc 20220217 0 44.1 44.41 43.57 43.82 968700 43.82 down down correct
KEN.US Kenon Holdings Ltd 20220217 0 58.48 59.09 57.16 57.62 38694 57.62 down up incorrect
KEP.US Korea Electric Power Corporation 20220217 0 9.26 9.31 9.22 9.23 205200 9.23 down down correct
KEX.US Kirby Corporation 20220217 0 67.65 67.8 66.33 67 471900 67 down down correct
KEY.US PK 20220217 0 25.65 25.88 25.64 25.7046 127298 25.7046 up up correct
KEYS.US Keysight Technologies Inc 20220217 0 167.98 168.88 165.2 165.5 1258300 165.5 down up incorrect
KF.US The Korea Fund Inc 20220217 0 31.77 31.8 31.57 31.57 2900 31.57 down down correct
KFS.US Kingsway Financial Services Inc 20220217 0 5.2 5.29 5.19 5.27 3600 5.27 up up correct
KFY.US Korn Ferry 20220217 0 67.55 67.79 65.4 65.45 505300 65.45 down down correct
KGC.US Kinross Gold Corporation 20220217 0 5.87 5.99 5.59 5.81 46617047 5.81 down down correct
KIM.US PM 20220217 0 24.17 24.85 24.17 24.2751 17094 24.2751 up up correct
KIND.US Nextdoor Holdings Inc. 20220217 0 7.09 7.2 6.58 6.63 1577600 6.63 down up incorrect
KIO.US KKR Income Opportunities Fund 20220217 0 15.14 15.14 15.03 15.04 54800 15.04 down up incorrect
KKR.US PC 20220217 0 78.21 78.21 75.03 75.03 88391 75.03 down down correct
KKRS.US KKRS 20220217 0 22.78 23.14 22.685 22.73 306200 22.73 down down correct
KLR.US Kaleyra Inc 20220217 0 8.68 9.3 8.25 8.57 811900 8.57 down down correct
KMB.US Kimberly 20220217 0 130.91 132.09 130.24 131.63 1566600 131.63 up up correct
KMI.US Kinder Morgan Inc 20220217 0 17.1 17.18 16.66 16.76 16203900 16.76 down down correct
KMPR.US Kemper Corporation 20220217 0 49.93 50.11 48.3 48.84 579600 48.84 down down correct
KMT.US Kennametal Inc 20220217 0 34.1 34.45 33.78 33.84 866100 33.84 down down correct
KMX.US CarMax Inc 20220217 0 109.73 110.13 106.54 107.48 1340700 107.48 down down correct
KN.US Knowles Corporation 20220217 0 21.94 21.97 21.76 21.86 821900 21.86 down down correct
KNOP.US KNOT Offshore Partners LP 20220217 0 15.15 15.15 14.87 14.93 146200 14.93 down down correct
KNX.US Knight 20220217 0 53.74 54.05 53.32 53.68 1544700 53.68 down down correct
KO.US The Coca 20220217 0 60.55 62.28 60.41 62.12 21468700 62.12 up up correct
KODK.US Eastman Kodak Company 20220217 0 4.8 4.9 4.68 4.72 896900 4.72 down down correct
KOF.US Coca 20220217 0 53.7 53.76 53.21 53.5 54700 53.5 down up incorrect
KOP.US Koppers Holdings Inc 20220217 0 30.39 30.45 29.84 30.19 83000 30.19 down down correct
KORE.US KORE Group Holdings Inc 20220217 0 5.73 5.85 5.48 5.55 26600 5.55 down up incorrect
KOS.US Kosmos Energy Ltd 20220217 0 4.2 4.4 4.18 4.33 8967700 4.33 up up correct
KR.US The Kroger Co 20220217 0 44.35 45.67 44.35 45.23 11145200 45.23 up up correct
KRA.US Kraton Corporation 20220217 0 46.16 46.32 46.16 46.19 161100 46.19 up down incorrect
KRC.US Kilroy Realty Corporation 20220217 0 71.38 72.45 71.23 72.02 1059300 72.02 up up correct
KREF.US PA 20220217 0 24.9288 24.96 24.83 24.8837 15141 24.8837 down down correct
KRG.US Kite Realty Group Trust 20220217 0 21.96 22.09 21.76 21.88 1729194 21.88 down down correct
KRO.US Kronos Worldwide Inc 20220217 0 14.46 14.48 14.12 14.2 126600 14.2 down down correct
KRP.US Kimbell Royalty Partners LP 20220217 0 14.73 15.05 14.61 14.93 138000 14.93 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220217 0 10.76 10.85 10.76 10.81 29457 10.81 up up correct
KSS.US Kohl's Corporation 20220217 0 58.75 59.15 57.76 58.16 1817500 58.16 down up incorrect
KT.US KT Corporation 20220217 0 13.62 13.67 13.56 13.61 772500 13.61 down down correct
KTB.US Kontoor Brands Inc 20220217 0 48.21 49.14 46.95 47 181200 47 down up incorrect
KTF.US DWS Municipal Income Trust 20220217 0 10.67 10.87 10.67 10.84 91323 10.84 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220217 0 31.84 31.84 31.84 31.84 0 31.84
KTN.US Credit 20220217 0 30.6 30.6 30.2 30.2 1000 30.2 down down correct
KUKE.US Kuke Music Holding Limited 20220217 0 3.78 3.792 3.52 3.55 145000 3.55 down down correct
KW.US Kennedy 20220217 0 22.43 22.86 22.31 22.85 618300 22.85 up up correct
KWR.US Quaker Chemical Corporation 20220217 0 207.89 212 207.28 209.67 52500 209.67 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220217 0 8.56 8.66 8.39 8.45 377300 8.45 down down correct
L.US Loews Corporation 20220217 0 61.44 61.74 60.85 61 575500 61 down down correct
LAC.US Lithium Americas Corp 20220217 0 30 30.15 28.19 28.49 3493500 28.49 down up incorrect
LAD.US Lithia Motors Inc 20220217 0 322.16 324.09 317.39 321.25 482300 321.25 down up incorrect
LADR.US Ladder Capital Corp 20220217 0 11.76 11.86 11.7 11.78 791600 11.78 up up correct
LAIX.US LAIX Inc 20220217 0 0.62 0.67 0.59 0.62 103000 0.62
LAW.US CS Disco Inc. 20220217 0 39.58 40.08 35.7 36 280600 36 down down correct
LAZ.US Lazard Ltd 20220217 0 37.5 37.55 36.23 36.31 778600 36.31 down down correct
LBRT.US Liberty Oilfield Services Inc 20220217 0 11.78 12.16 11.62 11.79 1543600 11.79 up up correct
LC.US LendingClub Corporation 20220217 0 18.72 18.91 17.86 18.02 2203100 18.02 down down correct
LCI.US Lannett Company Inc 20220217 0 0.84 0.848 0.812 0.835 220600 0.835 down up incorrect
LCII.US LCI Industries 20220217 0 127.06 127.18 124.01 124.91 238600 124.91 down down correct
LCW.US UN 20220217 0 10.01 10.01 10.01 10.01 0 10.01
LDI.US loanDepot Inc 20220217 0 4.27 4.44 4.06 4.34 1742887 4.34 up up correct
LDOS.US Leidos Holdings Inc 20220217 0 87.22 91.99 87 91.81 1413100 91.81 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220217 0 22.75 23.03 22.65 22.66 60900 22.66 down down correct
LEA.US Lear Corporation 20220217 0 173.15 175.75 171.58 172.4 435600 172.4 down up incorrect
LEG.US Leggett & Platt Incorporated 20220217 0 39.05 39.2 38.52 38.59 1125700 38.59 down down correct
LEJU.US Leju Holdings Limited 20220217 0 0.66 0.68 0.66 0.663 4100 0.663 up down incorrect
LEN.US Lennar Corporation 20220217 0 91.73 92 89.29 89.33 2279400 89.33 down down correct
LENB.US Lennar Corporation 20220217 0 76.22 77.18 75.17 75.27 112968 75.27 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220217 0 7.51 7.6 7.49 7.57 167400 7.57 up up correct
LEVI.US Levi Strauss & Co 20220217 0 22.49 22.72 21.76 21.76 1451800 21.76 down up incorrect
LFC.US China Life Insurance Company Limited 20220217 0 8.83 8.88 8.77 8.78 700700 8.78 down up incorrect
LFG.US Archaea Energy Inc 20220217 0 16.76 17.24 16.66 16.88 475100 16.88 up up correct
LFT.US PA 20220217 0 25.41 25.6356 25.41 25.6356 630 25.6356 up up correct
LGF.US B 20220217 0 12.53 12.86 12.42 12.56 447135 12.56 up up correct
LGFA.US Lions Gate Entertainment Corp 20220217 0 13.48 13.884 13.36 13.49 421484 13.49 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220217 0 19.09 19.09 18.67 18.82 14700 18.82 down down correct
LGV.US WT 20220217 0 0.4 0.4189 0.3945 0.4 55673 0.4
LH.US Laboratory Corporation of America Holdings 20220217 0 268.89 269.45 261.3 261.92 916800 261.92 down up incorrect
LHX.US L3Harris Technologies Inc 20220217 0 220.25 223.33 219.75 221 760500 221 up up correct
LII.US Lennox International Inc 20220217 0 258.72 259.17 252.57 252.74 546700 252.74 down down correct
LIN.US Linde plc 20220217 0 301.97 302.65 298 298.97 2055900 298.97 down up incorrect
LINX.US Linx S.A 20220217 0 265.2 268.65 263.8 265.2 786168 265.2
LITB.US LightInTheBox Holding Co. Ltd 20220217 0 1.2 1.2 1.16 1.16 102100 1.16 down down correct
LL.US Lumber Liquidators Holdings Inc 20220217 0 14.55 14.64 14.16 14.38 186700 14.38 down down correct
LLY.US Eli Lilly and Company 20220217 0 245.58 245.585 240.41 240.97 2059125 240.97 down down correct
LMND.US Lemonade Inc 20220217 0 30.58 31.11 28.45 28.51 1534200 28.51 down down correct
LMT.US Lockheed Martin Corporation 20220217 0 386.12 391.69 385.77 388.77 1248800 388.77 up up correct
LNC.US Lincoln National Corporation 20220217 0 72.47 73 69.89 70.32 1610700 70.32 down down correct
LND.US BrasilAgro 20220217 0 5.82 5.97 5.77 5.94 14600 5.94 up up correct
LNN.US Lindsay Corporation 20220217 0 131.46 132 129.37 130.98 68200 130.98 down down correct
LOCL.US Local Bounti Corporation 20220217 0 5.33 5.73 5.3 5.58 21300 5.58 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220217 0 9.7 9.73 9.7 9.71 59600 9.71 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220217 0 6.48 6.55 6.41 6.46 356600 6.46 down up incorrect
LOW.US Lowe's Companies Inc 20220217 0 225.93 227.22 223.25 223.79 2482200 223.79 down up incorrect
LPG.US Dorian LPG Ltd 20220217 0 12.77 13.07 12.68 12.73 305700 12.73 down down correct
LPI.US Laredo Petroleum Inc 20220217 0 71.23 74.11 70.38 70.87 446300 70.87 down up incorrect
LPL.US LG Display Co. Ltd 20220217 0 8.11 8.11 7.95 7.96 386700 7.96 down up incorrect
LPX.US Louisiana 20220217 0 69.92 70.16 67.97 67.99 643800 67.99 down down correct
LRN.US Stride Inc 20220217 0 33.73 34.07 33.33 33.66 232600 33.66 down down correct
LSI.US Life Storage Inc 20220217 0 129.41 129.99 127.83 127.96 381700 127.96 down down correct
LSPD.US Lightspeed POS Inc 20220217 0 30.14 30.4 27.98 28.01 936200 28.01 down down correct
LTC.US LTC Properties Inc 20220217 0 34.02 34.245 33.8 34.05 214411 34.05 up up correct
LTH.US Life Time Group Holdings Inc. 20220217 0 17.44 17.67 16.355 16.4 485400 16.4 down down correct
LTHM.US Livent Corporation 20220217 0 23.91 24.39 21.96 22.15 7172900 22.15 down down correct
LU.US Lufax Holding Ltd 20220217 0 6.48 6.74 6.42 6.55 7533500 6.55 up up correct
LUB.US Luby's Inc 20220217 0 2.8 2.83 2.8 2.8 13500 2.8
LUMN.US Lumen Technologies Inc 20220217 0 9.89 9.92 9.72 9.78 17434912 9.78 down down correct
LUV.US Southwest Airlines Co 20220217 0 47 47.19 46.01 46.38 5538300 46.38 down down correct
LVS.US Las Vegas Sands Corp 20220217 0 47 47.83 46.72 47.06 6470200 47.06 up up correct
LW.US Lamb Weston Holdings Inc 20220217 0 66.95 66.99 66.06 66.13 536300 66.13 down down correct
LXFR.US Luxfer Holdings PLC 20220217 0 16.11 16.39 16 16.2 128000 16.2 up up correct
LXP.US PC 20220217 0 53.82 53.82 53.82 53.82 255 53.82
LXU.US LSB Industries Inc 20220217 0 12.28 12.38 11.64 11.76 347300 11.76 down down correct
LYB.US LyondellBasell Industries N.V 20220217 0 101.93 102.55 100.23 100.95 1297400 100.95 down down correct
LYG.US Lloyds Banking Group plc 20220217 0 2.78 2.8 2.74 2.76 10560800 2.76 down down correct
LYV.US Live Nation Entertainment Inc 20220217 0 119.44 121.33 116.28 116.48 2439800 116.48 down up incorrect
LZB.US La 20220217 0 29.9 29.99 28.6 28.83 1137100 28.83 down down correct
M.US Macy's Inc 20220217 0 25.78 26.5 25.01 25.2 12777560 25.2 down down correct
MA.US Mastercard Incorporated 20220217 0 378.6 381.29 372.17 373.7 3972500 373.7 down down correct
MAA.US PI 20220217 0 61.9492 61.9492 61.9492 61.9492 344 61.9492
MAC.US The Macerich Company 20220217 0 16.2 16.41 15.865 15.93 3155754 15.93 down up incorrect
MAIN.US Main Street Capital Corporation 20220217 0 42.94 42.99 42.61 42.7 198300 42.7 down down correct
MAN.US ManpowerGroup Inc 20220217 0 114.06 114.75 111.11 111.21 350100 111.21 down down correct
MANU.US Manchester United plc 20220217 0 13.52 13.73 13.24 13.32 300400 13.32 down down correct
MAS.US Masco Corporation 20220217 0 58.33 58.78 57.7 57.75 1673500 57.75 down down correct
MATX.US Matson Inc 20220217 0 88.04 88.47 86.59 87.37 418300 87.37 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220217 0 10.68 10.83 10.659 10.79 95763 10.79 up up correct
MAX.US MediaAlpha Inc 20220217 0 12.2 12.32 12.1 12.2 125400 12.2
MAXR.US Maxar Technologies Inc 20220217 0 28.3 28.79 27.53 27.69 514700 27.69 down down correct
MBI.US MBIA Inc 20220217 0 15.11 15.74 15.01 15.11 383900 15.11
MBSC.US UN 20220217 0 10.01 10.01 10.01 10.01 598 10.01
MBT.US Mobile TeleSystems Public Joint Stock Company 20220217 0 7.73 7.75 7.58 7.63 2628500 7.63 down down correct
MC.US Moelis & Company 20220217 0 51.14 51.53 49.83 49.86 465100 49.86 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220217 0 13.73 13.85 13.73 13.79 126800 13.79 up up correct
MCB.US Metropolitan Bank Holding Corp 20220217 0 104.35 104.61 101.46 102.07 59500 102.07 down down correct
MCD.US McDonald's Corporation 20220217 0 251.48 252.88 250 250.93 2831900 250.93 down up incorrect
MCG.US Membership Collective Group Inc 20220217 0 9.28 9.36 9.01 9.27 171000 9.27 down down correct
MCI.US Barings Corporate Investors 20220217 0 15.58 15.89 15.58 15.74 11400 15.74 up up correct
MCK.US McKesson Corporation 20220217 0 274.3 276.09 272.18 273.35 870400 273.35 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220217 0 7.78 7.82 7.66 7.68 56900 7.68 down down correct
MCO.US Moody's Corporation 20220217 0 329.63 330.43 321.55 323.14 1299200 323.14 down up incorrect
MCR.US MFS Charter Income Trust 20220217 0 7.44 7.44 7.4 7.43 83800 7.43 down down correct
MCS.US The Marcus Corporation 20220217 0 18.53 18.83 18.5 18.71 170900 18.71 up up correct
MCW.US Mister Car Wash Inc. 20220217 0 16.86 17.23 16.65 16.71 914000 16.71 down down correct
MCY.US Mercury General Corporation 20220217 0 53.1 53.7 52.51 53.45 202300 53.45 up down incorrect
MD.US MEDNAX Inc 20220217 0 26.12 27.11 23.69 24.18 538700 24.18 down down correct
MDC.US M.D.C. Holdings Inc 20220217 0 43.95 44.19 42.93 43.12 413500 43.12 down down correct
MDT.US Medtronic plc 20220217 0 102.25 103 101.39 101.7 5551600 101.7 down down correct
MDU.US MDU Resources Group Inc 20220217 0 27.49 27.83 27.34 27.73 1306800 27.73 up up correct
MDVA.US Modiv Inc Preferred Series A 20220217 0 25.1881 25.1881 25.09 25.09 1226 25.09 down down correct
MEC.US Mayville Engineering Company Inc 20220217 0 10.48 10.72 10.25 10.27 134600 10.27 down down correct
MED.US Medifast Inc 20220217 0 188.79 190.42 184 185.03 81700 185.03 down up incorrect
MEG.US Montrose Environmental Group Inc 20220217 0 46.89 47.62 45.35 45.57 76665 45.57 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220217 0 18.99 19.13 18.67 18.75 83500 18.75 down down correct
MEI.US Methode Electronics Inc 20220217 0 47.14 47.7 46.62 47.58 146300 47.58 up up correct
MER.US PK 20220217 0 26.18 26.35 26.11 26.34 34417 26.34 up down incorrect
MET.US PF 20220217 0 23.93 24.2683 23.76 24.09 232666 24.09 up up correct
MFA.US PC 20220217 0 22.575 22.86 22.5708 22.74 10858 22.74 up up correct
MFC.US Manulife Financial Corporation 20220217 0 21.51 21.54 21.12 21.23 5590700 21.23 down up incorrect
MFG.US Mizuho Financial Group Inc 20220217 0 2.86 2.87 2.82 2.83 962600 2.83 down down correct
MFGP.US Micro Focus International plc 20220217 0 5.71 5.73 5.595 5.61 318000 5.61 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220217 0 12.82 13.02 12.82 12.96 183600 12.96 up up correct
MFM.US MFS Municipal Income Trust 20220217 0 6.42 6.64 6.34 6.59 186500 6.59 up up correct
MFV.US MFS Special Value Trust 20220217 0 6.16 6.18 6.11 6.13 2000 6.13 down down correct
MG.US Mistras Group Inc 20220217 0 7.18 7.18 6.98 7.08 62200 7.08 down up incorrect
MGA.US Magna International Inc 20220217 0 78.92 79.6 78.12 78.23 809500 78.23 down down correct
MGF.US MFS Government Markets Income Trust 20220217 0 3.88 3.89 3.84 3.86 181800 3.86 down down correct
MGM.US MGM Resorts International 20220217 0 45.05 45.17 43.59 43.68 4426000 43.68 down down correct
MGP.US MGM Growth Properties LLC 20220217 0 38.85 38.92 37.92 37.98 553800 37.98 down down correct
MGR.US Affiliated Managers Group Inc 20220217 0 26.17 26.618 26.17 26.34 10000 26.34 up up correct
MGRB.US MGRB 20220217 0 22.35 22.6 22 22.19 61600 22.19 down down correct
MGRD.US MGRD 20220217 0 20.34 20.648 19.86 20.15 58500 20.15 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220217 0 23.77 23.82 23.62 23.77 19881 23.77
MGY.US Magnolia Oil & Gas Corporation 20220217 0 20.31 21.56 20.25 20.71 1786800 20.71 up up correct
MH.US PD 20220217 0 10 10.19 9.97 10.19 3634 10.19 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220217 0 14.85 14.95 14.83 14.9 139700 14.9 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220217 0 7.48 7.5311 7.37 7.4 44622 7.4 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220217 0 11.05 11.15 11.04 11.13 129719 11.13 up up correct
MHK.US Mohawk Industries Inc 20220217 0 148.56 151.09 146.61 146.8 819000 146.8 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220217 0 18.47 18.6491 18.43 18.43 4424 18.43 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220217 0 12.97 13.07 12.81 12.95 143200 12.95 down down correct
MHNC.US Maiden Holdings North America Ltd 20220217 0 20.48 20.6 20.25 20.25 6800 20.25 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20220217 0 3.62 3.63 3.6 3.61 1180900 3.61 down down correct
MIN.US MFS Intermediate Income Trust 20220217 0 3.24 3.27 3.22 3.24 603000 3.24
MIO.US MIO 20220217 0 16.41 16.47 16.15 16.36 30100 16.36 down down correct
MIR.US Mirion Technologies Inc 20220217 0 9.07 9.29 8.81 9.06 1259800 9.06 down down correct
MIT.US Mason Industrial Technology Inc 20220217 0 9.74 9.74 9.72 9.73 115300 9.73 down up incorrect
MITT.US PC 20220217 0 24.1 24.1 23.97 24 1109 24 down down correct
MIXT.US MiX Telematics Limited 20220217 0 12.27 12.7 12.27 12.29 10000 12.29 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220217 0 13.41 13.59 13.41 13.52 72100 13.52 up up correct
MKC.US V 20220217 0 98.2 98.5 98.2 98.5 200 98.5 up up correct
MKL.US Markel Corporation 20220217 0 1268.62 1268.62 1241.02 1250.39 30300 1250.39 down down correct
ML.US MoneyLion Inc 20220217 0 2.32 2.36 2.24 2.27 721100 2.27 down down correct
MLI.US Mueller Industries Inc 20220217 0 57.94 58.29 57.35 57.74 308600 57.74 down down correct
MLM.US Martin Marietta Materials Inc 20220217 0 387.91 393.42 384.94 385.02 529900 385.02 down down correct
MLNK.US MeridianLink Inc. 20220217 0 19.4 19.43 17.54 17.95 263900 17.95 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220217 0 10.75 10.76 10.18 10.21 7100 10.21 down up incorrect
MLR.US Miller Industries Inc 20220217 0 30.51 30.51 29.95 30.02 14700 30.02 down down correct
MMC.US Marsh & McLennan Companies Inc 20220217 0 152.88 152.99 150.88 151.15 1556800 151.15 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220217 0 19.92 20.08 19.82 19.98 50800 19.98 up up correct
MMI.US Marcus & Millichap Inc 20220217 0 47.54 48.35 47 47.37 73696 47.37 down down correct
MMM.US 3M Company 20220217 0 150.85 151.47 148.4786 148.64 6207686 148.64 down down correct
MMP.US Magellan Midstream Partners L.P 20220217 0 48.34 48.85 47.77 47.96 925600 47.96 down down correct
MMS.US Maximus Inc 20220217 0 77.12 77.89 76.24 77.01 405400 77.01 down down correct
MMT.US MFS Multimarket Income Trust 20220217 0 5.51 5.51 5.43 5.45 66900 5.45 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220217 0 12.09 12.22 11.99 12.03 166740 12.03 down up incorrect
MN.US Manning & Napier Inc 20220217 0 8.72 8.99 8.72 8.89 8600 8.89 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220217 0 14.3 14.3895 14.234 14.34 15167 14.34 up up correct
MNR.US PC 20220217 0 25.21 25.26 25.21 25.255 156772 25.255 up up correct
MNRL.US Brigham Minerals Inc 20220217 0 22 22.34 21.8 22.23 299900 22.23 up up correct
MNSO.US MINISO Group Holding Limited 20220217 0 10 10.36 9.9 9.92 713300 9.92 down up incorrect
MO.US Altria Group Inc 20220217 0 50.3 51.47 50.24 51.37 7751900 51.37 up up correct
MOD.US Modine Manufacturing Company 20220217 0 10.56 10.89 10.47 10.74 192900 10.74 up up correct
MODN.US Model N Inc 20220217 0 25.29 25.71 25.07 25.46 179700 25.46 up down incorrect
MOG.US A 20220217 0 78.45 78.7957 77.26 78.46 74494 78.46 up down incorrect
MOGU.US MOGU Inc 20220217 0 0.36 0.36 0.33 0.339 46100 0.339 down up incorrect
MOH.US Molina Healthcare Inc 20220217 0 321.42 322.46 318.18 319.84 308800 319.84 down up incorrect
MOS.US The Mosaic Company 20220217 0 46.41 47.1 45.78 46.02 5765200 46.02 down down correct
MOV.US Movado Group Inc 20220217 0 39.29 39.62 38.34 38.54 69300 38.54 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220217 0 13.97 14.07 13.89 13.95 45200 13.95 down down correct
MPC.US Marathon Petroleum Corporation 20220217 0 77.83 78.32 76.68 76.96 7034800 76.96 down down correct
MPLX.US MPLX LP 20220217 0 32.63 32.83 32.38 32.6 1598000 32.6 down up incorrect
MPV.US Barings Participation Investors 20220217 0 14.05 14.1 14 14.1 15700 14.1 up down incorrect
MPW.US Medical Properties Trust Inc 20220217 0 20.62 20.64 20.39 20.48 3139200 20.48 down down correct
MPX.US Marine Products Corporation 20220217 0 12.19 12.3 11.98 12.02 7000 12.02 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220217 0 12.47 12.65 12.47 12.55 135100 12.55 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20220217 0 14.4 14.57 14.4 14.55 121900 14.55 up up correct
MRC.US MRC Global Inc 20220217 0 8.77 9.93 8.73 9.54 1774300 9.54 up up correct
MRK.US Merck & Co. Inc 20220217 0 76.85 76.93 76 76.36 8889300 76.36 down up incorrect
MRO.US Marathon Oil Corporation 20220217 0 21.23 22.56 21.2 21.89 29767900 21.89 up up correct
MS.US PL 20220217 0 24.34 24.5 24.0467 24.38 43183 24.38 up down incorrect
MSA.US MSA Safety Incorporated 20220217 0 137.51 138.06 135.78 136.14 66700 136.14 down down correct
MSB.US Mesabi Trust 20220217 0 23.3 24.52 22.95 23.27 119900 23.27 down down correct
MSC.US Studio City International Holdings Limited 20220217 0 4.86 4.86 4.86 4.86 782 4.86
MSCI.US MSCI Inc 20220217 0 536.18 538.84 528.43 531.48 440202 531.48 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220217 0 8.56 8.64 8.4 8.51 67000 8.51 down down correct
MSI.US Motorola Solutions Inc 20220217 0 220 220.54 215.82 215.91 1037000 215.91 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220217 0 79.5 79.88 78.64 79.52 252000 79.52 up down incorrect
MSP.US Datto Holding Corp 20220217 0 26.09 26.16 25.73 25.85 219021 25.85 down down correct
MT.US ArcelorMittal 20220217 0 30.98 31.13 30.25 30.46 3809300 30.46 down up incorrect
MTB.US M&T Bank Corporation 20220217 0 184.43 184.43 181.19 182.66 1517500 182.66 down up incorrect
MTCN.US Arcelormittal 20220217 0 72.37 72.37 70.86 71.35 7100 71.35 down up incorrect
MTD.US Mettler 20220217 0 1449.65 1452.09 1413 1417.12 161400 1417.12 down down correct
MTDR.US Matador Resources Company 20220217 0 43.56 45.36 43.13 43.78 1276900 43.78 up down incorrect
MTG.US MGIC Investment Corporation 20220217 0 15.73 15.84 15.39 15.44 2538100 15.44 down down correct
MTH.US Meritage Homes Corporation 20220217 0 92.86 93.49 90.68 91.62 430700 91.62 down up incorrect
MTL.US P 20220217 0 2.19 2.19 2.11 2.1427 20965 2.1427 down up incorrect
MTN.US Vail Resorts Inc 20220217 0 274.85 275.27 265.76 266.29 436500 266.29 down down correct
MTOR.US Meritor Inc 20220217 0 25.28 25.85 25.19 25.27 372700 25.27 down down correct
MTR.US Mesa Royalty Trust 20220217 0 7.55 7.7 7.32 7.45 10300 7.45 down down correct
MTRN.US Materion Corporation 20220217 0 85.28 89.86 84.04 89.38 125400 89.38 up up correct
MTW.US The Manitowoc Company Inc 20220217 0 17.95 18.09 17.54 17.61 205500 17.61 down down correct
MTX.US Minerals Technologies Inc 20220217 0 70.37 70.395 69.36 69.97 113166 69.97 down down correct
MTZ.US MasTec Inc 20220217 0 93.32 94.33 92.85 93.02 373200 93.02 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220217 0 13.68 13.83 13.63 13.69 64400 13.69 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220217 0 13.62 13.82 13.62 13.71 118900 13.71 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220217 0 12.24 12.4 12.24 12.35 72200 12.35 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220217 0 6.42 6.47 6.37 6.38 1683700 6.38 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220217 0 13.85 14.17 13.85 14.11 91400 14.11 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220217 0 14.11 14.2 14.05 14.05 49300 14.05 down down correct
MUR.US Murphy Oil Corporation 20220217 0 32.49 33.41 32.35 32.84 1652400 32.84 up up correct
MUSA.US Murphy USA Inc 20220217 0 180.16 183.43 179 181.55 203517 181.55 up up correct
MUX.US McEwen Mining Inc 20220217 0 0.87 0.87 0.835 0.842 3560500 0.842 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20220217 0 8.63 8.8 8.63 8.76 314400 8.76 up up correct
MVO.US MV Oil Trust 20220217 0 9.8 9.89 9.55 9.63 48600 9.63 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220217 0 13.63 13.76 13.62 13.62 56400 13.62 down down correct
MWA.US Mueller Water Products Inc 20220217 0 12.68 12.76 12.54 12.61 660700 12.61 down down correct
MX.US Magnachip Semiconductor Corporation 20220217 0 18.18 18.97 18 18.62 594600 18.62 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220217 0 9.1 9.1 8.98 8.98 4000 8.98 down down correct
MXF.US The Mexico Fund Inc 20220217 0 15.42 15.5 15.22 15.4 35900 15.4 down down correct
MXL.US MaxLinear Inc 20220217 0 63.42 64.65 61.43 61.59 351900 61.59 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220217 0 13.49 13.67 13.49 13.64 23900 13.64 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220217 0 13.08 13.2 13.04 13.2 185300 13.2 up up correct
MYE.US Myers Industries Inc 20220217 0 17 17.19 16.97 17.12 61300 17.12 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220217 0 13.15 13.34 13.12 13.28 293300 13.28 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220217 0 14 14.14 14 14.11 65900 14.11 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220217 0 12.47 12.57 12.39 12.51 131600 12.51 up up correct
MYOV.US Myovant Sciences Ltd 20220217 0 13.7 13.77 12.74 12.85 734800 12.85 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20220217 0 15.45 16 14.9 15.6 295600 15.6 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220217 0 13.71 13.9 13.71 13.87 307700 13.87 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220217 0 14.19 14.45 14.19 14.45 848100 14.45 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220217 0 13.04 13.17 13.04 13.12 68100 13.12 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20220217 0 19.26 19.53 19.09 19.45 194879 19.45 up down incorrect
NAT.US Nordic American Tankers Limited 20220217 0 1.48 1.6 1.48 1.57 2930000 1.57 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220217 0 13.94 14.06 13.81 13.9 40000 13.9 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220217 0 19.86 20.15 19.83 20.01 73100 20.01 up up correct
NBHC.US National Bank Holdings Corporation 20220217 0 46.05 46.05 45.31 45.41 128000 45.41 down up incorrect
NBR.US Nabors Industries Ltd 20220217 0 130.28 133.53 126.0201 129.28 109538 129.28 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220217 0 14.99 14.99 14.34 14.44 138906 14.44 down up incorrect
NC.US NACCO Industries Inc 20220217 0 30.67 30.67 29.82 30.33 7400 30.33 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220217 0 9.44 9.57 9.44 9.55 58700 9.55 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220217 0 22.36 22.59 21.5 21.77 20797400 21.77 down up incorrect
NCR.US NCR Corporation 20220217 0 43.79 44.06 42.85 42.99 1603700 42.99 down down correct
NCV.US PA 20220217 0 25.7 25.7 25.45 25.6 8499 25.6 down up incorrect
NCZ.US PA 20220217 0 25.36 25.48 25.3 25.3825 8443 25.3825 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220217 0 13.91 14.13 13.91 14.01 201100 14.01 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20220217 0 26.24 26.39 26.1425 26.24 11697 26.24
NE.US Noble Corporation 20220217 0 25.73 27.5 25.68 27 502100 27 up up correct
NEA.US Nuveen AMT 20220217 0 13.75 14 13.75 13.94 991500 13.94 up down incorrect
NEE.US PP 20220217 0 49 49.25 48.8139 49.04 1067370 49.04 up up correct
NEM.US Newmont Corporation 20220217 0 65.22 68.01 64.63 67.75 13736600 67.75 up down incorrect
NEP.US NextEra Energy Partners LP 20220217 0 72.53 73.46 72.22 72.76 313000 72.76 up down incorrect
NET.US Cloudflare Inc 20220217 0 110.68 111.08 102.7 103.81 4186800 103.81 down down correct
NETI.US Eneti Inc 20220217 0 7.23 7.29 6.72 6.83 1040600 6.83 down down correct
NEU.US NewMarket Corporation 20220217 0 324.35 327.13 318.72 321.31 31236 321.31 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220217 0 13.79 13.85 13.67 13.77 56500 13.77 down down correct
NEW.US Puxin Limited 20220217 0 2.58 2.58 2.17 2.2 157100 2.2 down down correct
NEWR.US New Relic Inc 20220217 0 68.98 69.353 66.22 66.47 1159500 66.47 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220217 0 7.3 7.41 7.12 7.26 2286500 7.26 down down correct
NEXA.US Nexa Resources S.A 20220217 0 8.62 8.89 8.43 8.81 167800 8.81 up up correct
NFG.US National Fuel Gas Company 20220217 0 61.09 61.52 60.56 60.99 405600 60.99 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220217 0 14.46 14.46 14.2 14.22 140400 14.22 down down correct
NGC.US WT 20220217 0 0.6248 0.6248 0.6248 0.6248 1 0.6248
NGG.US National Grid plc 20220217 0 73.4 74.63 73.01 73.63 550800 73.63 up up correct
NGL.US PC 20220217 0 17 17.22 17 17.17 5407 17.17 up up correct
NGS.US Natural Gas Services Group Inc 20220217 0 11.74 12 11.69 11.74 38900 11.74
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220217 0 17.36 18.36 17.36 18.21 146500 18.21 up up correct
NGVT.US Ingevity Corporation 20220217 0 65.79 67.17 65.52 66.77 181900 66.77 up up correct
NHI.US National Health Investors Inc 20220217 0 54.99 55.31 54.71 54.97 171200 54.97 down down correct
NI.US PB 20220217 0 26.63 26.8179 26.6 26.65 45049 26.2437 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220217 0 14.02 14.15 14.02 14.03 68100 14.03 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220217 0 26.94 26.94 26.33 26.45 55600 26.45 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220217 0 9.99 10.05 9.97 10.01 16300 10.01 up up correct
NIMC.US NiSource Inc 20220217 0 111.8 112.47 111.8 112.28 5300 112.28 up down incorrect
NINE.US Nine Energy Service Inc 20220217 0 1.24 1.24 1.09 1.1 294400 1.1 down down correct
NIO.US NIO Inc 20220217 0 25.24 26.27 24.65 24.72 34541600 24.72 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220217 0 13.92 14.03 13.87 13.9 11000 13.9 down up incorrect
NJR.US New Jersey Resources Corporation 20220217 0 40.19 40.54 39.94 40.41 516600 40.41 up up correct
NKE.US NIKE Inc 20220217 0 145.54 146.91 142.64 142.8 5202300 142.8 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220217 0 12.72 12.86 12.67 12.79 3200 12.79 up up correct
NKX.US Nuveen California AMT 20220217 0 14.15 14.26 14.11 14.13 73700 14.13 down down correct
NL.US NL Industries Inc 20220217 0 6.05 6.16 6.02 6.11 17700 6.11 up up correct
NLS.US Nautilus Inc 20220217 0 5.2 5.31 5 5.09 337600 5.09 down down correct
NLSN.US Nielsen Holdings plc 20220217 0 18.12 18.25 17.69 17.74 4507600 17.74 down up incorrect
NM.US PH 20220217 0 15.38 15.38 15.38 15.38 208 15.38
NMAI.US Nuveen Multi 20220217 0 16.87 17.16 16.8 16.9 44700 16.9 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220217 0 13.88 14.1 13.87 14.1 190300 14.1 up up correct
NMG.US Nouveau Monde Graphite Inc 20220217 0 7.46 7.46 7.16 7.3 34000 7.3 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220217 0 10.36 10.45 10.34 10.35 16700 10.35 down down correct
NMK.US PC 20220217 0 96.5 96.5 96.5 96.5 100 96.5
NMM.US Navios Maritime Partners L.P 20220217 0 32 32.44 30.61 31.16 542100 31.16 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220217 0 15.38 15.38 15.38 15.38 208 15.38
NMR.US Nomura Holdings Inc 20220217 0 4.76 4.78 4.7 4.71 1654100 4.71 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220217 0 14.9 15 14.9 14.9 7900 14.9
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220217 0 13.35 13.41 13.29 13.34 14600 13.34 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220217 0 13.61 13.76 13.59 13.65 432200 13.65 up up correct
NNI.US Nelnet Inc 20220217 0 81.06 81.06 79.75 80.29 81600 80.29 down down correct
NNN.US National Retail Properties Inc 20220217 0 42.94 43.47 42.92 43.34 1020400 43.34 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220217 0 9.69 9.72 9.6 9.72 29200 9.72 up up correct
NOA.US North American Construction Group Ltd 20220217 0 14.86 16.05 14.86 15.7 87800 15.7 up up correct
NOAH.US Noah Holdings Limited 20220217 0 32.07 32.49 31.01 31.19 107100 31.19 down down correct
NOC.US Northrop Grumman Corporation 20220217 0 392.77 401.36 391.41 398.11 887800 398.11 up up correct
NOK.US Nokia Corporation 20220217 0 5.74 5.78 5.62 5.65 21700700 5.65 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220217 0 14.6 14.6 14.6 14.6 1000 14.6
NOMD.US Nomad Foods Limited 20220217 0 25.83 26.08 25.64 25.86 244800 25.86 up down incorrect
NOV.US NOV Inc 20220217 0 17.02 17.26 16.81 17.11 3641500 17.11 up up correct
NOVA.US Sunnova Energy International Inc 20220217 0 18 18.29 17.09 17.12 1971700 17.12 down down correct
NOW.US ServiceNow Inc 20220217 0 584.08 587.16 564.59 565.75 1069300 565.75 down up incorrect
NP.US Neenah Inc 20220217 0 46.92 46.92 42.52 43.03 103923 43.03 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220217 0 15.66 15.66 15.4 15.58 112900 15.58 down down correct
NPK.US National Presto Industries Inc 20220217 0 83.19 83.19 81.49 82.12 42700 82.12 down down correct
NPO.US EnPro Industries Inc 20220217 0 109.69 111.8 107.97 110.21 85901 110.21 up up correct
NPTN.US NeoPhotonics Corporation 20220217 0 15.45 15.51 15.42 15.43 702300 15.43 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220217 0 14.04 14.12 13.89 14.12 29300 14.12 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220217 0 13.49 13.79 13.49 13.67 135700 13.67 up up correct
NR.US Newpark Resources Inc 20220217 0 3.68 3.73 3.63 3.68 408400 3.68
NREF.US PA 20220217 0 25.75 25.89 25.69 25.89 1404 25.89 up up correct
NRG.US NRG Energy Inc 20220217 0 38.82 38.99 38.2 38.32 2153700 38.32 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220217 0 13.91 13.95 13.7 13.81 26200 13.81 down down correct
NRK.US Nuveen New York AMT 20220217 0 12.71 12.77 12.59 12.63 189800 12.63 down down correct
NRP.US Natural Resource Partners L.P 20220217 0 37.26 38.26 37.26 37.72 28072 37.27 up up correct
NRT.US North European Oil Royalty Trust 20220217 0 12.05 12.75 12.05 12.46 45900 12.46 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220217 0 25.57 25.85 25.56 25.61 29900 25.61 up up correct
NRZ.US PC 20220217 0 22.31 22.48 21.98 22.12 15872 22.12 down down correct
NS.US PC 20220217 0 24.69 24.79 24.58 24.58 22296 24.58 down down correct
NSA.US PA 20220217 0 25.22 25.5 25.2 25.46 24370 25.46 up up correct
NSC.US Norfolk Southern Corporation 20220217 0 274.55 276.03 272.56 273.23 908400 273.23 down up incorrect
NSL.US Nuveen Senior Income Fund 20220217 0 5.83 5.84 5.75 5.76 119500 5.76 down down correct
NSP.US Insperity Inc 20220217 0 92.3 92.78 90.11 90.23 230000 90.23 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220217 0 40.55 40.99 40.55 40.63 168600 40.63 up up correct
NTCO.US Natura &Co Holding S.A 20220217 0 10.18 10.35 9.72 9.73 3355000 9.73 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220217 0 33.51 33.67 33.33 33.57 18503 33.57 up up correct
NTP.US Nam Tai Property Inc 20220217 0 8.29 8.49 8.18 8.29 350700 8.29
NTR.US Nutrien Ltd 20220217 0 77.47 78.76 76.31 77.17 4359300 77.17 down up incorrect
NTST.US NETSTREIT Corp 20220217 0 21.86 22.195 21.76 22.08 302820 22.08 up up correct
NTZ.US Natuzzi S.p.A 20220217 0 10.74 10.74 10.74 10.74 100 10.74
NUE.US Nucor Corporation 20220217 0 121.5 123.58 120.3 120.94 2190700 120.94 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220217 0 14.53 14.71 14.53 14.65 32000 14.65 up up correct
NUS.US Nu Skin Enterprises Inc 20220217 0 55.9 56.76 54.28 54.99 834400 54.99 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220217 0 9.73 9.81 9.71 9.72 494300 9.72 down down correct
NUW.US Nuveen AMT 20220217 0 15.37 15.52 15.37 15.41 27400 15.41 up up correct
NVG.US Nuveen AMT 20220217 0 15.46 15.67 15.42 15.64 450600 15.64 up up correct
NVGS.US Navigator Holdings Ltd 20220217 0 10.03 10.49 10 10.24 104900 10.24 up up correct
NVR.US NVR Inc 20220217 0 5085.52 5100 4986.7798 5001.3301 22700 5001.3301 down down correct
NVRO.US Nevro Corp 20220217 0 70.52 71.06 65.66 66.04 444700 66.04 down down correct
NVS.US Novartis AG 20220217 0 87.05 87.22 86.51 86.66 2336500 86.66 down down correct
NVST.US Envista Holdings Corporation 20220217 0 49.38 49.8 48.59 49.01 1706900 49.01 down down correct
NVT.US nVent Electric plc 20220217 0 34.51 34.51 33.6 33.73 471100 33.73 down down correct
NVTA.US Invitae Corporation 20220217 0 10.54 10.63 9.565 9.7 5680300 9.7 down down correct
NWG.US NatWest Group plc 20220217 0 6.58 6.62 6.48 6.48 2664300 6.48 down down correct
NWN.US Northwest Natural Holding Company 20220217 0 46.57 47.27 46.42 47.24 352700 47.24 up down incorrect
NX.US Quanex Building Products Corporation 20220217 0 22.68 22.78 22.35 22.71 71500 22.71 up down incorrect
NXC.US Nuveen California Select Tax 20220217 0 15.39 15.39 15.18 15.27 5900 15.27 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220217 0 13.6 13.7 13.6 13.61 135700 13.61 up up correct
NXN.US Nuveen New York Select Tax 20220217 0 13.33 13.35 13.24 13.35 2200 13.35 up up correct
NXP.US Nuveen Select Tax 20220217 0 15.03 15.03 14.9 14.92 77700 14.92 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20220217 0 85.78 85.79 83.5 83.88 105900 83.88 down down correct
NYC.US New York City REIT Inc 20220217 0 11.2 12.35 11.2 12.01 53429 12.01 up down incorrect
NYCB.US PU 20220217 0 50.06 50.5675 49.75 49.92 7610 49.92 down up incorrect
NYT.US The New York Times Company 20220217 0 42.46 42.64 41.34 41.62 863400 41.62 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220217 0 15 15.41 15 15.21 434100 15.21 up up correct
O.US Realty Income Corporation 20220217 0 66.96 67.41 66.56 67.12 3543000 67.12 up up correct
OAK.US PB 20220217 0 26.086 26.37 26.086 26.215 32013 26.215 up down incorrect
OC.US Owens Corning 20220217 0 99.56 100 96.67 97.68 1162500 97.68 down down correct
OCA.US Omnichannel Acquisition Corp 20220217 0 9.92 9.95 9.92 9.95 20500 9.95 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220217 0 1.54 1.56 1.45 1.47 1784500 1.47 down up incorrect
OCN.US Ocwen Financial Corporation 20220217 0 35.94 35.99 35.32 35.4 20700 35.4 down down correct
ODC.US Oil 20220217 0 31.36 31.41 30.87 30.97 5600 30.97 down up incorrect
OEC.US Orion Engineered Carbons S.A 20220217 0 19.63 20.51 19.53 20.07 756900 20.07 up up correct
OFC.US Corporate Office Properties Trust 20220217 0 26 26.19 25.87 25.95 538800 25.95 down down correct
OFG.US OFG Bancorp 20220217 0 28.03 28.28 27.69 27.72 208000 27.72 down down correct
OG.US Onion Global Limited 20220217 0 1.84 1.84 1.731 1.74 5800 1.74 down up incorrect
OGE.US OGE Energy Corp 20220217 0 35.64 36.03 35.37 35.96 1345000 35.96 up up correct
OGN.US Organon & Co 20220217 0 35.39 36.94 34.89 36.37 4587400 36.37 up up correct
OGS.US ONE Gas Inc 20220217 0 75.88 77.16 74.88 76.98 340200 76.98 up down incorrect
OHI.US Omega Healthcare Investors Inc 20220217 0 28.72 29.15 28.72 28.82 2873200 28.82 up up correct
OI.US O 20220217 0 13.75 13.97 13.75 13.95 652900 13.95 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20220217 0 7.14 7.23 7.1 7.21 142300 7.21 up down incorrect
OII.US Oceaneering International Inc 20220217 0 14.66 14.97 14.33 14.91 922300 14.91 up up correct
OIS.US Oil States International Inc 20220217 0 6.35 6.53 6.22 6.36 780400 6.36 up down incorrect
OKE.US ONEOK Inc 20220217 0 62.66 63.06 62.06 62.6 1901000 62.6 down down correct
OLN.US Olin Corporation 20220217 0 51.54 51.94 49.91 50.09 1754400 50.09 down down correct
OLO.US Olo Inc 20220217 0 17.14 17.67 16.8 17 1116700 17 down down correct
OLP.US One Liberty Properties Inc 20220217 0 29.99 29.99 29.551 29.57 43787 29.57 down down correct
OMC.US Omnicom Group Inc 20220217 0 85.37 85.63 83.98 84.46 1491400 84.46 down down correct
OMF.US OneMain Holdings Inc 20220217 0 53.2 53.3 51.64 52 811000 52 down up incorrect
OMI.US Owens & Minor Inc 20220217 0 42.33 42.4 39.15 39.25 1185900 39.25 down down correct
ONE.US OneSmart International Education Group Limited 20220217 0 3.77 3.991 3.51 3.56 44000 3.56 down up incorrect
ONON.US On Holding AG 20220217 0 28.11 28.68 26.33 26.54 1161000 26.54 down down correct
ONTF.US ON24 Inc 20220217 0 15.81 15.83 15.01 15.12 145100 15.12 down down correct
ONTO.US Onto Innovation Inc 20220217 0 91.05 91.7 88.95 88.99 154000 88.99 down down correct
OOMA.US Ooma Inc 20220217 0 17.06 17.11 16.56 16.67 79600 16.67 down up incorrect
OPY.US Oppenheimer Holdings Inc 20220217 0 43.27 43.27 42.59 42.68 57900 42.68 down down correct
OR.US Osisko Gold Royalties Ltd 20220217 0 12.67 12.81 12.506 12.59 1301800 12.59 down down correct
ORA.US Ormat Technologies Inc 20220217 0 67.04 67.73 66.17 66.36 280200 66.36 down down correct
ORAN.US Orange S.A 20220217 0 12.35 12.41 12.27 12.38 570400 12.38 up down incorrect
ORC.US Orchid Island Capital Inc 20220217 0 3.89 3.9 3.8 3.81 3773000 3.81 down down correct
ORCC.US Owl Rock Capital Corporation 20220217 0 14.75 14.81 14.68 14.68 1285002 14.68 down down correct
ORCL.US Oracle Corporation 20220217 0 78.76 78.98 75.33 75.53 9247100 75.53 down down correct
ORI.US Old Republic International Corporation 20220217 0 26.75 26.83 26.15 26.23 1704200 26.23 down down correct
ORN.US Orion Group Holdings Inc 20220217 0 3.42 3.51 3.39 3.49 59100 3.49 up up correct
OSCR.US Oscar Health Inc 20220217 0 7.32 7.4 6.945 7.03 1311200 7.03 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220217 0 1.8 1.818 1.79 1.81 41185 1.81 up up correct
OSH.US Oak Street Health Inc 20220217 0 17.21 17.27 15.97 16 2343800 16 down down correct
OSI.US UN 20220217 0 9.81 9.81 9.81 9.81 0 9.81
OSK.US Oshkosh Corporation 20220217 0 115.53 115.81 112.82 113.16 456900 113.16 down down correct
OUT.US Outfront Media Inc. (REIT) 20220217 0 25.95 26.09 25.29 25.29 1184700 25.29 down down correct
OVV.US Ovintiv Inc 20220217 0 41.29 42.52 41.02 41.27 3482900 41.27 down down correct
OWL.US WT 20220217 0 3.52 3.62 3.28 3.28 37120 3.28 down up incorrect
OXM.US Oxford Industries Inc 20220217 0 86.15 87.27 85.18 85.44 159900 85.44 down up incorrect
OXY.US Occidental Petroleum Corporation 20220217 0 39.75 40.58 39.27 39.86 15162800 39.86 up up correct
OZ.US Belpointe PREP LLC Unit 20220217 0 94.12 94.47 94.05 94.05 8000 94.05 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220217 0 152.93 153.59 151.41 152.69 131700 152.69 down down correct
PACK.US Ranpak Holdings Corp 20220217 0 26.87 27.05 25.87 25.93 347500 25.93 down down correct
PAG.US Penske Automotive Group Inc 20220217 0 102.57 103.13 99.46 99.84 284700 99.84 down up incorrect
PAGS.US PagSeguro Digital Ltd 20220217 0 17.65 17.8 16.13 16.33 7954700 16.33 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220217 0 13.77 13.7998 13.67 13.77 26253 13.77
PAM.US Pampa Energía S.A 20220217 0 20.45 20.8 20.3 20.58 85400 20.58 up up correct
PAR.US PAR Technology Corporation 20220217 0 43.81 43.81 41.77 41.87 445000 41.87 down down correct
PARR.US Par Pacific Holdings Inc 20220217 0 14.68 15 14.59 14.86 292447 14.86 up up correct
PATH.US UiPath Inc 20220217 0 37.56 37.94 36.05 36.57 3393016 36.57 down up incorrect
PAY.US Paymentus Holdings Inc 20220217 0 25.77 26.85 22.57 23.87 2084500 23.87 down down correct
PAYC.US Paycom Software Inc 20220217 0 339.98 341.449 327.18 327.72 351100 327.72 down down correct
PB.US Prosperity Bancshares Inc 20220217 0 75.55 75.55 73.9 73.95 304400 73.95 down down correct
PBA.US Pembina Pipeline Corporation 20220217 0 33.61 33.75 33.24 33.29 1180500 33.29 down down correct
PBF.US PBF Energy Inc 20220217 0 18.5 18.72 17.95 18.21 1382500 18.21 down down correct
PBFX.US PBF Logistics LP 20220217 0 14.55 14.75 14.19 14.23 174300 14.23 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220217 0 59 59.46 58.23 59.19 191400 59.19 up up correct
PBI.US Pitney Bowes Inc 20220217 0 4.79 4.89 4.77 4.79 1901100 4.79
PBR.US Petróleo Brasileiro S.A. 20220217 0 14.07 14.14 13.87 13.97 21535700 13.97 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20220217 0 12.71 12.78 12.57 12.68 9758325 12.68 down up incorrect
PBT.US Permian Basin Royalty Trust 20220217 0 13.6 13.93 10.36 11.57 1362100 11.57 down up incorrect
PCF.US High Income Securities Fund 20220217 0 8.41 8.43 8.38 8.39 46126 8.39 down down correct
PCG.US PG&E Corporation 20220217 0 11.71 11.81 11.55 11.59 11235500 11.59 down down correct
PCGU.US PG&E Corporation 20220217 0 110.89 110.89 109.52 109.84 5800 109.84 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220217 0 1.08 1.08 1.05 1.05 332919 1.05 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220217 0 8.16 8.35 8.16 8.25 47500 8.25 up up correct
PCM.US PCM Fund Inc 20220217 0 10.9 10.9 10.76 10.81 5300 10.81 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220217 0 15.35 15.6 15.3 15.47 126500 15.47 up up correct
PCOR.US Procore Technologies Inc 20220217 0 68.35 69.98 65.1 66.34 591800 66.34 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220217 0 15.09 16.06 15.09 16 85300 16 up up correct
PD.US PagerDuty Inc 20220217 0 34.32 34.6 33.5 33.97 1116900 33.97 down down correct
PDI.US PIMCO Dynamic Income Fund 20220217 0 24 24.1 23.9 24.09 621700 24.09 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20220217 0 17.15 17.35 17.03 17.11 726300 17.11 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220217 0 17.47 17.57 17.29 17.31 688900 17.31 down up incorrect
PDS.US Precision Drilling Corporation 20220217 0 57.52 58.03 56.11 57.87 78500 57.87 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220217 0 15.92 16.03 15.77 15.79 55100 15.79 down down correct
PEAK.US Healthpeak Properties Inc 20220217 0 32.01 32.09 31.7 31.86 3001700 31.86 down up incorrect
PEB.US PG 20220217 0 24.73 25.76 24.35 24.65 9579 24.65 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220217 0 64.71 64.93 64.06 64.73 1751200 64.73 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220217 0 0.94 0.94 0.89 0.9 124100 0.9 down down correct
PEN.US Penumbra Inc 20220217 0 226.97 226.97 215.715 216.15 168700 216.15 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220217 0 19.19 19.19 18.88 19.08 76400 19.08 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220217 0 15.16 15.16 14.67 14.73 51922 14.73 down down correct
PFE.US Pfizer Inc 20220217 0 49.81 49.96 48.75 48.9 21231700 48.9 down down correct
PFGC.US Performance Food Group Company 20220217 0 53.3 54.58 52.44 52.79 2294000 52.79 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220217 0 22.5 22.769 22.35 22.48 105100 22.48 down down correct
PFL.US PIMCO Income Strategy Fund 20220217 0 10.31 10.43 10.19 10.24 255600 10.24 down down correct
PFN.US PIMCO Income Strategy Fund II 20220217 0 8.98 9 8.84 8.85 405400 8.85 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220217 0 11.19 11.28 10.72 10.96 71416 10.96 down down correct
PFS.US Provident Financial Services Inc 20220217 0 23.88 23.88 23.56 23.63 230000 23.63 down down correct
PFSI.US PennyMac Financial Services Inc 20220217 0 60.39 60.55 59.79 60.23 372300 60.23 down up incorrect
PG.US The Procter & Gamble Company 20220217 0 158.38 160.38 157.35 159.82 7925500 159.82 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220217 0 9.99 10 9.91 9.95 20500 9.95 down down correct
PGR.US The Progressive Corporation 20220217 0 105.84 105.99 104.41 105.23 2347500 105.23 down down correct
PGRE.US Paramount Group Inc 20220217 0 9.45 9.72 9.45 9.69 1813300 9.69 up up correct
PGTI.US PGT Innovations Inc 20220217 0 18.04 19.63 18.04 19.58 400100 19.58 up up correct
PGZ.US Principal Real Estate Income Fund 20220217 0 15.22 15.32 15.1 15.15 13700 15.15 down down correct
PH.US Parker 20220217 0 307.52 308.97 301.91 303.02 407100 303.02 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220217 0 11.16 11.2399 11.09 11.12 42895 11.12 down down correct
PHG.US Koninklijke Philips N.V 20220217 0 33.95 33.97 33.59 33.66 1306900 33.66 down down correct
PHI.US PLDT Inc 20220217 0 34.99 35.04 34.63 35.02 24500 35.02 up up correct
PHK.US PIMCO High Income Fund 20220217 0 5.9 5.91 5.85 5.85 264800 5.85 down down correct
PHM.US PulteGroup Inc 20220217 0 49.04 49.63 47.82 47.95 2154600 47.95 down down correct
PHR.US Phreesia Inc 20220217 0 30.56 30.61 28.65 28.85 262300 28.85 down down correct
PHT.US Pioneer High Income Fund Inc 20220217 0 8.46 8.49 8.39 8.44 55096 8.44 down up incorrect
PHX.US PHX Minerals Inc 20220217 0 2.42 2.42 2.35 2.36 84100 2.36 down down correct
PII.US Polaris Inc 20220217 0 124.68 126 123.49 124.65 622000 124.65 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220217 0 3.54 3.56 3.54 3.55 258400 3.55 up up correct
PINE.US Alpine Income Property Trust Inc 20220217 0 19.1 19.1 18.82 18.96 32000 18.96 down down correct
PING.US Ping Identity Holding Corp 20220217 0 20.71 20.92 19.72 19.85 1095200 19.85 down down correct
PINS.US Pinterest Inc 20220217 0 25.51 25.83 24.61 24.69 11071800 24.69 down down correct
PIPR.US Piper Sandler Companies 20220217 0 151.83 152.94 149.56 151.1 96200 151.1 down down correct
PJT.US PJT Partners Inc 20220217 0 63.94 64.92 63.66 64.59 198400 64.59 up up correct
PK.US Park Hotels & Resorts Inc 20220217 0 20.15 20.25 19.72 19.92 3539100 19.92 down down correct
PKE.US Park Aerospace Corp 20220217 0 13.23 13.39 13.14 13.28 97800 13.28 up up correct
PKG.US Packaging Corporation of America 20220217 0 149.76 149.76 148.01 148.53 740500 148.53 down down correct
PKI.US PerkinElmer Inc 20220217 0 180.65 181.77 177.55 177.82 581700 177.82 down up incorrect
PKX.US POSCO 20220217 0 58.71 58.98 58.17 58.5 147400 58.5 down down correct
PLAN.US Anaplan Inc 20220217 0 47.72 48.42 46.26 46.73 2069000 46.73 down down correct
PLD.US Prologis Inc 20220217 0 143.25 144.05 142.2 143.28 2703900 143.28 up up correct
PLNT.US Planet Fitness Inc 20220217 0 94.57 96.29 92.72 92.87 1448400 92.87 down up incorrect
PLOW.US Douglas Dynamics Inc 20220217 0 36.91 36.91 36.11 36.37 42900 36.37 down down correct
PLTR.US Palantir Technologies Inc 20220217 0 12.39 12.7 11.7 11.77 151385406 11.77 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220217 0 27.8 28.3 27.711 28.24 242700 28.24 up up correct
PM.US Philip Morris International Inc 20220217 0 110.69 112.33 110.65 111.9 6320400 111.9 up up correct
PMF.US PIMCO Municipal Income Fund 20220217 0 13.05 13.32 12.88 12.93 69000 12.93 down up incorrect
PML.US PIMCO Municipal Income Fund II 20220217 0 13.35 13.62 13.29 13.47 90800 13.47 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20220217 0 7.25 7.36 7.25 7.31 177700 7.31 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220217 0 12.34 12.51 12.34 12.43 142700 12.43 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20220217 0 16 16.07 15.77 15.86 724500 15.86 down down correct
PMX.US PIMCO Municipal Income Fund III 20220217 0 10.75 10.85 10.7 10.73 95000 10.73 down down correct
PNC.US The PNC Financial Services Group Inc 20220217 0 206.46 206.99 201.12 201.3 1884500 201.3 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220217 0 10.57 10.78 10.57 10.78 18000 10.78 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220217 0 10.25 10.32 10.15 10.16 40600 10.16 down up incorrect
PNM.US PNM Resources Inc 20220217 0 44.69 45 44.55 44.69 426800 44.69
PNR.US Pentair plc 20220217 0 59.05 59.21 57.46 57.62 1567300 57.62 down down correct
PNW.US Pinnacle West Capital Corporation 20220217 0 68.24 68.8 67.63 68.76 506900 68.76 up down incorrect
POLY.US Plantronics Inc 20220217 0 29.53 29.53 28.56 28.68 214400 28.68 down down correct
POND.US Angel Pond Holdings Corp 20220217 0 9.88 9.88 9.83 9.84 17600 9.84 down down correct
POR.US Portland General Electric Company 20220217 0 49.91 50.9 49.5 50.29 675300 50.29 up up correct
POST.US Post Holdings Inc 20220217 0 108.41 108.71 106.95 108.48 269000 108.48 up up correct
PPG.US PPG Industries Inc 20220217 0 150.08 150.79 148.79 149.05 747249 149.05 down down correct
PPL.US PPL Corporation 20220217 0 28.1 28.28 27.91 28.14 4807000 28.14 up up correct
PPT.US Putnam Premier Income Trust 20220217 0 3.96 4.01 3.95 3.97 1272900 3.97 up up correct
PRA.US ProAssurance Corporation 20220217 0 23.38 23.7 23.03 23.69 163700 23.69 up up correct
PRE.US PJ 20220217 0 23.75 24.3 23.595 23.73 33755 23.73 down up incorrect
PRG.US PROG Holdings Inc 20220217 0 37.17 37.28 36.35 36.5 582200 36.5 down down correct
PRGO.US Perrigo Company plc 20220217 0 38.47 38.52 37.75 37.79 1641600 37.79 down down correct
PRI.US Primerica Inc 20220217 0 139.55 140.49 136.325 136.37 292635 135.82 down down correct
PRIF.US PI 20220217 0 25.16 25.16 24.88 24.9072 1768 24.9072 down up incorrect
PRLB.US Proto Labs Inc 20220217 0 57.89 58.5 56.2 57.07 235700 57.07 down down correct
PRMW.US Primo Water Corporation 20220217 0 15.77 15.87 15.65 15.7 686200 15.7 down down correct
PRO.US PROS Holdings Inc 20220217 0 31.69 31.8 30.45 30.62 174000 30.62 down down correct
PRS.US Prudential Financial Inc 20220217 0 25.86 25.98 25.81 25.81 35015 25.81 down up incorrect
PRT.US PermRock Royalty Trust 20220217 0 9.66 9.7 9.27 9.69 60800 9.69 up up correct
PRTY.US Party City Holdco Inc 20220217 0 4.96 4.98 4.57 4.59 5892000 4.59 down up incorrect
PRU.US Prudential Financial Inc 20220217 0 116.74 116.74 113.52 114.25 2090300 114.25 down down correct
PSA.US Public Storage 20220217 0 350.98 350.98 345.77 346.06 693400 346.06 down up incorrect
PSB.US PZ 20220217 0 23.13 23.3342 22.94 23.06 90576 23.06 down down correct
PSEC.US PA 20220217 0 20.31 20.47 19.8 20.0504 24775 20.0504 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220217 0 22.63 22.91 22.53 22.59 77700 22.59 down down correct
PSFE.US WT 20220217 0 0.61 0.6198 0.58 0.61 83186 0.61
PSN.US Parsons Corporation 20220217 0 33.22 33.38 32.78 33.02 333100 33.02 down down correct
PSO.US Pearson plc 20220217 0 8.65 8.67 8.57 8.66 661300 8.66 up down incorrect
PSPC.US UN 20220217 0 9.84 9.975 9.84 9.95 1280 9.95 up up correct
PSTG.US Pure Storage Inc 20220217 0 27.05 27.28 26.105 26.16 2227400 26.16 down down correct
PSTH.US WT 20220217 0 1.2 1.27 1.2 1.225 35987 1.225 up up correct
PSTL.US Postal Realty Trust Inc 20220217 0 17.75 17.92 17.6 17.64 95100 17.64 down up incorrect
PSX.US Phillips 66 20220217 0 87.96 88.48 86.57 87.04 2670700 87.04 down down correct
PSXP.US Phillips 66 Partners LP 20220217 0 43.62 43.64 42.73 43.03 423400 43.03 down down correct
PTA.US Cohen & Steers Tax 20220217 0 21.67 21.85 21.52 21.52 167800 21.52 down up incorrect
PTR.US PetroChina Company Limited 20220217 0 52.46 52.58 51.82 52.27 167100 52.27 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220217 0 15.19 15.21 15.09 15.15 277600 15.15 down down correct
PUK.US Prudential plc 20220217 0 32.89 32.91 32.23 32.34 359800 32.34 down up incorrect
PUMP.US ProPetro Holding Corp 20220217 0 12.32 12.61 12.14 12.52 630000 12.52 up up correct
PV.US Primavera Capital Acquisition Corp 20220217 0 9.76 9.77 9.76 9.77 2500 9.77 up up correct
PVG.US Pretium Resources Inc 20220217 0 14.2 14.37 14.17 14.19 1121100 14.19 down down correct
PVH.US PVH Corp 20220217 0 101.27 102.9 98.45 98.52 829600 98.52 down down correct
PVL.US Permianville Royalty Trust 20220217 0 2.33 2.33 2.24 2.25 53320 2.25 down down correct
PWR.US Quanta Services Inc 20220217 0 105.81 106.44 102.7 102.98 1118900 102.98 down down correct
PWSC.US PowerSchool Holdings Inc 20220217 0 17.25 17.28 16.06 16.27 235700 16.27 down down correct
PXD.US Pioneer Natural Resources Company 20220217 0 224.35 230.69 220.74 230.13 4147800 230.13 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220217 0 8.6 8.6 8.52 8.52 2000 8.52 down down correct
PYS.US PPlus Trust Series RRD 20220217 0 21.69 22.4 21.22 21.22 6100 21.22 down up incorrect
PYT.US PPLUS Trust Series GSC 20220217 0 24.5 24.5 24.5 24.5 0 24.5
PZC.US PIMCO California Municipal Income Fund III 20220217 0 9.5 9.64 9.5 9.64 35100 9.64 up down incorrect
PZN.US Pzena Investment Management Inc 20220217 0 9.3 9.4 9.13 9.16 50300 9.16 down down correct
QD.US Qudian Inc 20220217 0 1 1 0.951 0.969 453700 0.969 down down correct
QGEN.US QIAGEN N.V 20220217 0 49.46 49.64 49.08 49.22 545500 49.22 down down correct
QSR.US Restaurant Brands International Inc 20220217 0 58.14 58.29 56.84 57.01 1270500 57.01 down down correct
QTWO.US Q2 Holdings Inc 20220217 0 65.79 66.55 62.81 63.45 591800 63.45 down up incorrect
QUOT.US Quotient Technology Inc 20220217 0 6.67 6.71 6.52 6.63 735100 6.63 down down correct
QVCC.US QVCC 20220217 0 22.57 23.004 22.57 23.004 50000 23.004 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220217 0 24 24.03 23.75 23.8 21900 23.8 down down correct
R.US Ryder System Inc 20220217 0 80.51 80.51 78.15 78.63 959500 78.63 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220217 0 20.8 20.98 20.62 20.67 255600 20.67 down down correct
RAAS.US Cloopen Group Holding Limited 20220217 0 2.25 2.27 2.19 2.2 457700 2.2 down down correct
RACE.US Ferrari N.V 20220217 0 225.57 225.605 220.97 220.97 196500 220.97 down down correct
RAD.US Rite Aid Corporation 20220217 0 10.18 10.33 9.95 10 1224900 10 down down correct
RAMP.US LiveRamp Holdings Inc 20220217 0 41.24 41.45 40.16 40.24 330600 40.24 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220217 0 57.63 58.19 57.18 57.45 409300 57.45 down down correct
RBLX.US Roblox Corporation 20220217 0 55.14 56.9 53.555 54.49 53402200 54.49 down down correct
RBOT.US WT 20220217 0 1.0401 1.08 1.0175 1.04 15247 1.04 down down correct
RC.US Ready Capital Corporation 20220217 0 14.66 14.76 14.32 14.39 827800 14.39 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220217 0 26.5 26.5 25.97 26.2 5728 26.2 down down correct
RCB.US Ready Capital Corporation 20220217 0 25.307 25.307 25.307 25.307 315 25.307
RCFA.US UN 20220217 0 10.13 10.13 10.13 10.13 0 10.13
RCI.US Rogers Communications Inc 20220217 0 52.64 53.2 52.63 52.99 211800 52.99 up down incorrect
RCL.US Royal Caribbean Group 20220217 0 85.44 86.26 84.54 85.14 2697500 85.14 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20220217 0 6.22 6.29 6.12 6.15 82400 6.15 down down correct
RCUS.US Arcus Biosciences Inc 20220217 0 28.77 30.11 28.725 29.38 946100 29.38 up down incorrect
RDN.US Radian Group Inc 20220217 0 23.46 23.54 23.02 23.19 1030117 23.19 down up incorrect
RDW.US Redwire Corp 20220217 0 5.6 5.637 5.18 5.23 404100 5.23 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220217 0 56.63 56.65 56.03 56.13 231100 56.13 down down correct
RE.US Everest Re Group Ltd 20220217 0 301.9 303.09 294.64 302.76 352600 302.76 up down incorrect
RELX.US RELX PLC 20220217 0 30.66 30.66 30.36 30.42 977200 30.42 down down correct
RENN.US Renren Inc 20220217 0 21.91 23.37 21.87 22.36 70100 22.36 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220217 0 4.86 5.09 4.85 4.91 435700 4.91 up up correct
RES.US RPC Inc 20220217 0 7.91 8.07 7.82 8.07 728300 8.07 up up correct
REV.US Revlon Inc 20220217 0 10.31 10.44 10.02 10.13 34300 10.13 down down correct
REVG.US REV Group Inc 20220217 0 14.22 14.31 13.66 13.7 158900 13.7 down up incorrect
REX.US REX American Resources Corporation 20220217 0 86 88.21 85.01 87.54 20700 87.54 up up correct
REXR.US Rexford Industrial Realty Inc 20220217 0 70.19 70.64 69.18 69.99 788300 69.99 down up incorrect
REZI.US Resideo Technologies Inc 20220217 0 26.38 27 26.08 26.12 967600 26.12 down up incorrect
RF.US Regions Financial Corporation 20220217 0 25.05 25.05 23.75 23.9 17784200 23.9 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220217 0 15.52 15.7 14.94 15 69200 15 down down correct
RFL.US Rafael Holdings Inc 20220217 0 3.51 3.607 3.24 3.29 167000 3.29 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220217 0 19.91 19.99 19.825 19.89 35300 19.89 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220217 0 16.98 17.38 16.98 17.21 66700 17.21 up up correct
RFP.US Resolute Forest Products Inc 20220217 0 11.79 11.94 11.53 11.59 384061 11.59 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20220217 0 115.89 116.44 113.24 114.48 362800 114.48 down down correct
RGR.US Sturm Ruger & Company Inc 20220217 0 67 67.25 66.09 66.4 98800 66.4 down down correct
RGS.US Regis Corporation 20220217 0 1.89 1.995 1.85 1.94 1413705 1.94 up up correct
RGT.US Royce Global Value Trust Inc 20220217 0 11.38 11.45 11.25 11.27 6600 11.27 down up incorrect
RH.US RH 20220217 0 415.66 418.57 399.3 402.53 323700 402.53 down up incorrect
RHI.US Robert Half International Inc 20220217 0 123.32 123.62 120.59 121.13 815100 121.13 down down correct
RHP.US Ryman Hospitality Properties Inc 20220217 0 93.36 94.71 92.16 93.5 272000 93.5 up up correct
RIG.US Transocean Ltd 20220217 0 3.72 3.75 3.55 3.58 15789100 3.58 down down correct
RIO.US Rio Tinto Group 20220217 0 77.26 77.59 76.24 76.68 4246700 76.68 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220217 0 16.03 16.2 15.961 16.06 95400 16.06 up up correct
RJF.US Raymond James Financial Inc 20220217 0 111.41 111.88 108.66 108.98 1274100 108.98 down down correct
RKT.US Rocket Companies Inc 20220217 0 12.82 13.135 12.76 12.81 2823100 12.81 down down correct
RL.US Ralph Lauren Corporation 20220217 0 128.89 131.01 126.47 126.7 1418600 126.7 down up incorrect
RLGY.US Realogy Holdings Corp 20220217 0 17.91 18.1 17.4 17.86 1990900 17.86 down down correct
RLI.US RLI Corp 20220217 0 99.48 99.66 98.2 98.37 112677 98.37 down down correct
RLJ.US RLJ Lodging Trust 20220217 0 15.18 15.39 15.03 15.22 1303500 15.22 up up correct
RLX.US RLX Technology Inc 20220217 0 3.81 3.85 3.58 3.65 4853700 3.65 down down correct
RM.US Regional Management Corp 20220217 0 53.92 53.98 52.49 52.53 29300 52.53 down up incorrect
RMD.US ResMed Inc 20220217 0 236.65 236.83 232.15 234.24 478000 234.24 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220217 0 20 20.19 19.85 20 19600 20
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220217 0 17.51 17.76 17.51 17.65 39600 17.65 up down incorrect
RMO.US Romeo Power Inc 20220217 0 2.21 2.32 2.1 2.15 2493000 2.15 down down correct
RMPL.US P 20220217 0 25.26 25.4 25.26 25.4 616 25.4 up up correct
RMT.US Royce Micro 20220217 0 10.44 10.44 10.18 10.24 112700 10.24 down down correct
RNG.US RingCentral Inc 20220217 0 163.97 163.97 154.12 156.31 1084300 156.31 down down correct
RNGR.US Ranger Energy Services Inc 20220217 0 9.67 9.9 9.67 9.83 3400 9.83 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220217 0 25.06 25.12 24.41 24.5 152200 24.5 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220217 0 154.49 154.52 151.62 153.65 398900 153.65 down down correct
ROG.US Rogers Corporation 20220217 0 272.67 272.86 272.43 272.54 183600 272.54 down down correct
ROK.US Rockwell Automation Inc 20220217 0 271.2 271.2 265.33 266.46 769982 266.46 down down correct
ROL.US Rollins Inc 20220217 0 31.25 31.455 31.08 31.19 1192865 31.19 down down correct
RONI.US Rice Acquisition Corp II 20220217 0 9.95 9.975 9.92 9.95 31000 9.95
ROP.US Roper Technologies Inc 20220217 0 441.72 444.6 437.41 438.19 416800 438.19 down up incorrect
RPM.US RPM International Inc 20220217 0 86.25 87.18 85.45 86.2 422100 86.2 down up incorrect
RPT.US RPT Realty 20220217 0 12.99 13.1 12.69 13.08 695300 13.08 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220217 0 15.64 15.64 15.27 15.31 475300 15.31 down down correct
RRC.US Range Resources Corporation 20220217 0 20.12 21.29 20.12 20.42 6282900 20.42 up up correct
RRD.US R. R. Donnelley & Sons Company 20220217 0 10.77 10.79 10.74 10.75 2137300 10.75 down down correct
RRX.US Regal Beloit Corporation 20220217 0 159.46 159.49 156.81 157.63 350100 157.63 down up incorrect
RS.US Reliance Steel & Aluminum Co 20220217 0 172.76 180.09 172.76 173.74 658900 173.74 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220217 0 19.436 19.45 19.21 19.25 5200 19.25 down up incorrect
RSG.US Republic Services Inc 20220217 0 117.55 118.42 116.67 116.73 1204700 116.73 down down correct
RSI.US Rush Street Interactive Inc 20220217 0 10.75 10.75 9.78 9.79 975300 9.79 down up incorrect
RSKD.US Riskified Ltd. 20220217 0 7.35 7.58 7.07 7.16 867600 7.16 down down correct
RTX.US Raytheon Technologies Corporation 20220217 0 93.97 95.17 93.44 94.36 5753300 94.36 up up correct
RVI.US Retail Value Inc 20220217 0 3.2 3.2 3.11 3.11 79601 3.11 down down correct
RVLV.US Revolve Group Inc 20220217 0 60.29 60.99 55.74 56.67 2235100 56.67 down up incorrect
RVT.US Royce Value Trust Inc 20220217 0 17.72 17.72 17.28 17.37 178000 17.37 down down correct
RWT.US Redwood Trust Inc 20220217 0 10.72 10.72 10.35 10.4 1483100 10.4 down down correct
RY.US Royal Bank of Canada 20220217 0 113.72 113.75 111.32 111.34 1113400 111.34 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220217 0 5.23 5.34 5.17 5.2 240700 5.2 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220217 0 39.27 39.925 38.59 39.29 360000 39.29 up up correct
RYB.US RYB Education Inc 20220217 0 1.81 1.85 1.8 1.85 1500 1.85 up up correct
RYI.US Ryerson Holding Corporation 20220217 0 24.53 24.908 24.42 24.81 226300 24.81 up up correct
RYN.US Rayonier Inc 20220217 0 38.26 38.8 38.02 38.6 548809 38.6 up up correct
RZA.US Reinsurance Group of America Incorporated 20220217 0 25.6 25.75 25.58 25.6 23900 25.6
S.US SentinelOne Inc. 20220217 0 44.1 44.63 41.01 41.26 2891200 41.26 down down correct
SA.US Seabridge Gold Inc 20220217 0 16.91 17.395 16.78 17.2 370631 17.2 up down incorrect
SACH.US PA 20220217 0 25.01 25.13 24.9792 25.1 4871 25.1 up up correct
SAFE.US Safehold Inc 20220217 0 64.66 64.81 60.4 60.69 206000 60.69 down down correct
SAH.US Sonic Automotive Inc 20220217 0 53.51 54.8 51.69 52.33 354200 52.33 down down correct
SAIC.US Science Applications International Corporation 20220217 0 81.87 82.68 80.81 82.25 536500 82.25 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220217 0 40.25 40.73 39.67 39.76 1215000 39.76 down down correct
SAK.US SAK 20220217 0 25.58 25.58 25.58 25.58 500 25.58
SAM.US The Boston Beer Company Inc 20220217 0 396.16 426.36 386.19 397.16 471000 397.16 up up correct
SAN.US Banco Santander S.A 20220217 0 3.82 3.84 3.76 3.79 3895400 3.79 down down correct
SAND.US Sandstorm Gold Ltd 20220217 0 6.84 7.04 6.68 6.94 4059300 6.94 up up correct
SAP.US SAP SE 20220217 0 119.57 119.78 117.73 117.84 724700 117.84 down up incorrect
SAR.US Saratoga Investment Corp 20220217 0 27.42 27.48 27.17 27.41 31200 27.41 down down correct
SAVE.US Spirit Airlines Inc 20220217 0 26.27 26.47 25.26 25.6 3714000 25.6 down down correct
SB.US Safe Bulkers Inc 20220217 0 4.3 4.58 4.29 4.47 2287800 4.47 up up correct
SBBA.US SBBA 20220217 0 24.52 24.686 24.42 24.48 15200 24.48 down down correct
SBH.US Sally Beauty Holdings Inc 20220217 0 18.46 18.8 18.1 18.16 1030100 18.16 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220217 0 8.94 9.03 8.84 8.88 43165 8.88 down down correct
SBOW.US SilverBow Resources Inc 20220217 0 24.16 25.37 24 24.53 101400 24.53 up up correct
SBR.US Sabine Royalty Trust 20220217 0 48.55 49.24 48.22 48.93 24700 48.93 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220217 0 7.14 7.33 7.06 7.31 2288400 7.31 up up correct
SBSW.US Sibanye Stillwater Limited 20220217 0 16.89 17.26 16.65 17.13 4978400 17.13 up up correct
SCCO.US Southern Copper Corporation 20220217 0 68.21 68.38 66.86 67.27 975500 67.27 down down correct
SCD.US LMP Capital and Income Fund Inc 20220217 0 14.4 14.45 14.09 14.14 27800 14.14 down down correct
SCE.US PL 20220217 0 22.68 22.8796 21.96 22.05 19982 22.05 down down correct
SCHW.US The Charles Schwab Corporation 20220217 0 88 88.34 85.91 86.02 7858200 86.02 down down correct
SCI.US Service Corporation International 20220217 0 58.95 59.18 57.96 58.12 933500 58.12 down down correct
SCL.US Stepan Company 20220217 0 110.66 112.59 108.22 110.05 82600 110.05 down down correct
SCM.US Stellus Capital Investment Corporation 20220217 0 13.75 13.84 13.59 13.71 51900 13.71 down down correct
SCS.US Steelcase Inc 20220217 0 12.58 12.63 12.42 12.56 386100 12.56 down down correct
SCU.US Sculptor Capital Management Inc 20220217 0 13.57 14.29 13.17 13.86 1076644 13.86 up up correct
SCX.US The L.S. Starrett Company 20220217 0 7.3 7.56 7.12 7.13 24300 7.13 down down correct
SD.US SandRidge Energy Inc 20220217 0 11.93 12.54 11.93 12.39 645300 12.39 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220217 0 17.11 17.19 17.04 17.12 15300 17.12 up up correct
SE.US Sea Limited 20220217 0 140 144.278 136.48 137.65 5541500 137.65 down down correct
SEAS.US SeaWorld Entertainment Inc 20220217 0 70.43 70.72 68.28 69.02 1258700 69.02 down down correct
SEDA.US UN 20220217 0 9.945 9.945 9.945 9.945 0 9.945
SEE.US Sealed Air Corporation 20220217 0 63.29 67.54 63.02 67.35 1634800 67.35 up up correct
SEM.US Select Medical Holdings Corporation 20220217 0 23.92 24.09 23.12 23.32 509800 23.32 down down correct
SEMR.US SEMrush Holdings Inc 20220217 0 17.91 18.16 16.59 16.59 169200 16.59 down down correct
SF.US Stifel Financial Corp 20220217 0 77.42 77.57 75.86 76 486548 76 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220217 0 24.68 24.95 24.42 24.88 14519 24.88 up down incorrect
SFE.US Safeguard Scientifics Inc 20220217 0 6.18 6.18 6.03 6.05 27500 6.05 down down correct
SFL.US SFL Corporation Ltd 20220217 0 9.65 10.09 9.65 9.86 1846100 9.86 up up correct
SFUN.US Fang Holdings Limited 20220217 0 3.92 3.92 3.88 3.88 500 3.88 down up incorrect
SG.US Sweetgreen Inc. 20220217 0 27.1 27.97 25.75 25.93 644500 25.93 down down correct
SGFY.US Signify Health Inc 20220217 0 13.57 13.69 13 13.1 914900 13.1 down down correct
SGU.US Star Group L.P 20220217 0 10.08 10.19 10.03 10.05 81500 10.05 down down correct
SHAK.US Shake Shack Inc 20220217 0 77.03 78.99 74.715 75.18 1586100 75.18 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220217 0 34.29 34.32 33.91 34.02 122500 34.02 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220217 0 22.79 22.95 22.5 22.95 14500 22.95 up up correct
SHLX.US Shell Midstream Partners L.P 20220217 0 13.62 13.705 13.52 13.6 2784100 13.6 down down correct
SHO.US Sunstone Hotel Investors Inc 20220217 0 11.84 11.97 11.66 11.88 4325100 11.88 up up correct
SHOP.US Shopify Inc 20220217 0 727.12 732.24 655 660 7050500 660 down down correct
SHPW.US Shapeways Holdings Inc. 20220217 0 3.51 3.69 3.45 3.63 251800 3.63 up up correct
SHW.US The Sherwin 20220217 0 271.25 273.06 266.46 267.22 946100 267.22 down down correct
SI.US Silvergate Capital Corporation 20220217 0 124.78 127.82 117.52 119.1 528100 119.1 down up incorrect
SID.US Companhia Siderúrgica Nacional 20220217 0 5.03 5.04 4.76 4.79 4387900 4.79 down up incorrect
SIG.US Signet Jewelers Limited 20220217 0 78.73 80.69 76.51 76.68 985100 76.68 down down correct
SII.US Sprott Inc 20220217 0 39.82 40.2 39.44 39.63 86100 39.63 down down correct
SITC.US SITE Centers Corp 20220217 0 15.7 15.85 15.55 15.68 1779589 15.68 down down correct
SITE.US SiteOne Landscape Supply Inc 20220217 0 181.55 181.715 169.79 169.85 508100 169.85 down up incorrect
SIX.US Six Flags Entertainment Corporation 20220217 0 46.28 46.65 45.1 45.6 1163200 45.6 down down correct
SJI.US South Jersey Industries Inc 20220217 0 23.72 23.98 23.4 23.74 991300 23.74 up down incorrect
SJIJ.US South Jersey Industries Inc 20220217 0 24.3301 24.45 24.2 24.35 15007 24.35 up up correct
SJIV.US South Jersey Industries Inc Unit 20220217 0 51.43 51.97 51.43 51.55 3400 51.55 up up correct
SJM.US The J. M. Smucker Company 20220217 0 135.72 139.1 134.92 138.33 1082300 138.33 up up correct
SJR.US Shaw Communications Inc 20220217 0 29.45 29.61 29.29 29.43 273000 29.43 down down correct
SJT.US San Juan Basin Royalty Trust 20220217 0 6.85 6.89 6.55 6.63 604400 6.63 down down correct
SJW.US SJW Group 20220217 0 63.69 65.15 63.69 64.93 86200 64.93 up up correct
SKIL.US Skillsoft Corp 20220217 0 6.22 6.31 6.04 6.04 353100 6.04 down down correct
SKM.US SK Telecom Co.Ltd 20220217 0 25.75 25.93 25.5 25.57 229100 25.57 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220217 0 17.17 17.43 16.96 17.08 1418300 17.08 down down correct
SKX.US Skechers U.S.A. Inc 20220217 0 48.57 49.08 47.33 47.51 1144400 47.51 down down correct
SKY.US Skyline Champion Corporation 20220217 0 74.43 75.46 73.72 74.06 302900 74.06 down down correct
SLB.US Schlumberger Limited 20220217 0 41.09 41.55 40.81 41.11 9526500 41.11 up up correct
SLCA.US U.S. Silica Holdings Inc 20220217 0 10.81 11.51 10.63 11.45 1953600 11.45 up up correct
SLF.US Sun Life Financial Inc 20220217 0 53.9 54.16 53.56 53.75 839000 53.75 down down correct
SLG.US SL Green Realty Corp 20220217 0 80.58 82.29 80.45 82.18 1018000 82.18 up up correct
SLQT.US SelectQuote Inc 20220217 0 3.03 3.03 2.77 2.78 3786300 2.78 down down correct
SM.US SM Energy Company 20220217 0 34.72 36.69 34.7 35.21 2678100 35.21 up up correct
SMAR.US Smartsheet Inc 20220217 0 60.66 60.83 57.67 57.7 987700 57.7 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220217 0 7.51 7.53 7.43 7.44 1025400 7.44 down down correct
SMG.US The Scotts Miracle 20220217 0 141.64 143.5 138.67 139.75 324900 139.75 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20220217 0 4.43 4.643 4.3 4.45 86000 4.45 up up correct
SMLP.US Summit Midstream Partners LP 20220217 0 24 24.07 23.52 23.82 9100 23.82 down down correct
SMM.US Salient Midstream & MLP Fund 20220217 0 7.33 7.4266 7.13 7.18 57124 7.18 down down correct
SMP.US Standard Motor Products Inc 20220217 0 47.5 47.75 47 47.63 83500 47.63 up up correct
SMRT.US SmartRent Inc 20220217 0 8.41 8.8 8.111 8.18 727900 8.18 down down correct
SMWB.US Similarweb Ltd 20220217 0 13.82 13.82 12.83 12.85 216100 12.85 down down correct
SNA.US Snap 20220217 0 216.71 219.19 214.52 216.34 338500 216.34 down down correct
SNAP.US Snap Inc 20220217 0 40.45 40.82 39.17 39.45 24624400 39.45 down down correct
SNDR.US Schneider National Inc 20220217 0 25.79 25.96 25.49 25.73 557900 25.73 down down correct
SNN.US Smith & Nephew plc 20220217 0 32.99 33.1 32.63 32.72 419900 32.72 down up incorrect
SNOW.US Snowflake Inc. 20220217 0 298.02 304.85 285.5 286.28 3381900 286.28 down down correct
SNP.US China Petroleum & Chemical Corporation 20220217 0 52.16 52.38 51.75 52.12 94500 52.12 down down correct
SNV.US Synovus Financial Corp 20220217 0 53.35 53.76 52.21 52.43 865400 52.43 down up incorrect
SNX.US TD SYNNEX 20220217 0 104.77 105.78 104.02 104.55 256400 104.55 down up incorrect
SO.US The Southern Company 20220217 0 63.88 65.09 63.45 64.79 7046400 64.79 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220217 0 8.39 8.66 8.36 8.61 571500 8.61 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220217 0 25.27 25.5 25.16 25.16 18300 25.16 down down correct
SOJD.US SOJD 20220217 0 24.58 24.74 24.41 24.44 94600 24.44 down down correct
SOJE.US SOJE 20220217 0 22.27 22.648 22.01 22.21 113200 22.21 down down correct
SOL.US ReneSola Ltd 20220217 0 5.87 5.97 5.66 5.7 465756 5.7 down up incorrect
SOLN.US Southern Co 20220217 0 50.38 51.08 50.37 51.03 241000 51.03 up up correct
SON.US Sonoco Products Company 20220217 0 57.83 58.76 57.5 58.59 741800 58.59 up down incorrect
SONX.US Sonendo Inc. 20220217 0 5.53 5.7271 5.3 5.6 24921 5.6 up down incorrect
SONY.US Sony Group Corporation 20220217 0 105.64 105.99 104.65 104.81 870800 104.81 down down correct
SOR.US Source Capital Inc 20220217 0 42.08 42.41 40.86 41.33 12800 41.33 down up incorrect
SOS.US SOS Limited 20220217 0 0.89 0.89 0.768 0.794 18548400 0.794 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20220217 0 9.97 9.97 9.95 9.96 24100 9.96 down down correct
SPB.US Spectrum Brands Holdings Inc 20220217 0 95.16 95.65 92.92 93.6 336905 93.18 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20220217 0 9.765 9.9 8.84 9.01 33539200 9.01 down down correct
SPE.US Special Opportunities Fund Inc 20220217 0 14.6 14.7 14.5801 14.66 14201 14.66 up down incorrect
SPG.US Simon Property Group Inc 20220217 0 143.05 146.77 143.02 143.67 3546800 143.67 up down incorrect
SPGI.US S&P Global Inc 20220217 0 386.82 388.02 380.91 381.49 1224800 381.49 down down correct
SPH.US Suburban Propane Partners L.P 20220217 0 15 15.03 14.9 14.94 130100 14.94 down down correct
SPIR.US Spire Corporation 20220217 0 2.78 2.85 2.62 2.63 541400 2.63 down down correct
SPLP.US Steel Partners Holdings L.P 20220217 0 38.41 39.95 38.41 38.61 6200 38.61 up up correct
SPNT.US SiriusPoint Ltd 20220217 0 8.28 8.31 8.18 8.27 245400 8.27 down down correct
SPOT.US Spotify Technology S.A 20220217 0 162.59 163.98 157.7 159.22 2017800 159.22 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220217 0 52.75 53.31 51.94 52.03 1415900 52.03 down down correct
SPXC.US SPX Corporation 20220217 0 53.43 53.43 52.52 52.71 117200 52.71 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220217 0 17.5 17.5 17.21 17.21 37700 17.21 down down correct
SQ.US Square Inc 20220217 0 110.24 110.78 103.356 104.02 12975400 104.02 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220217 0 64.74 65.1 62.93 62.96 1242200 62.96 down down correct
SQNS.US Sequans Communications S.A 20220217 0 4.02 4.08 3.92 3.94 59900 3.94 down up incorrect
SQSP.US Squarespace Inc 20220217 0 27.15 28.207 25.83 25.92 640700 25.92 down down correct
SQZ.US SQZ Biotechnologies Company 20220217 0 6.19 6.2 6 6.06 45700 6.06 down down correct
SR.US Spire Inc 20220217 0 64.56 64.86 63.41 63.84 530000 63.84 down down correct
SRC.US Spirit Realty Capital Inc 20220217 0 47.11 47.33 46.82 47.03 2045600 47.03 down up incorrect
SRE.US Sempra 20220217 0 134.96 135.86 133.88 135.39 1033100 135.39 up up correct
SREA.US Sempra Energy 20220217 0 25.68 25.85 25.525 25.65 51200 25.65 down down correct
SRG.US Seritage Growth Properties 20220217 0 9.48 9.62 9.24 9.32 477300 9.32 down down correct
SRI.US Stoneridge Inc 20220217 0 15.62 15.67 15.25 15.57 86400 15.57 down down correct
SRL.US Scully Royalty Ltd 20220217 0 10.2 10.29 9.8235 9.9 5201 9.9 down down correct
SRLP.US Sprague Resources LP 20220217 0 17.18 17.18 16.87 17.08 16200 17.08 down up incorrect
SRT.US StarTek Inc 20220217 0 4.92 4.97 4.91 4.93 18200 4.93 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220217 0 31.88 31.88 31.25 31.49 2700 31.49 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20220217 0 118.08 119.08 116.64 116.7 162500 116.7 down up incorrect
SSL.US Sasol Limited 20220217 0 22.25 22.29 22.02 22.14 240500 22.14 down down correct
SSTK.US Shutterstock Inc 20220217 0 88.66 93.07 87.82 91.59 334300 91.59 up up correct
ST.US Sensata Technologies Holding plc 20220217 0 58.7 59.17 57.48 57.68 904200 57.68 down down correct
STAG.US STAG Industrial Inc 20220217 0 39.73 40.09 39.17 39.3 1229700 39.3 down down correct
STAR.US PI 20220217 0 25.45 25.69 25.45 25.67 10968 25.67 up up correct
STC.US Stewart Information Services Corporation 20220217 0 67.06 67.67 65.38 65.43 132300 65.43 down down correct
STE.US STERIS plc 20220217 0 230.87 230.94 225.56 226.7 625300 226.7 down down correct
STEM.US Stem Inc 20220217 0 11.26 11.47 10.81 10.87 2346400 10.87 down up incorrect
STG.US Sunlands Technology Group 20220217 0 5.615 5.88 5.434 5.86 16600 5.86 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220217 0 33.39 34.17 32.89 33.04 62800 33.04 down down correct
STLA.US Stellantis N.V 20220217 0 19.17 19.24 18.83 18.91 5092356 18.91 down down correct
STM.US STMicroelectronics N.V 20220217 0 44.77 44.9 43.59 43.61 3802500 43.61 down down correct
STN.US Stantec Inc 20220217 0 52.34 52.41 51.8 51.83 67800 51.83 down down correct
STNG.US Scorpio Tankers Inc 20220217 0 16.22 16.49 16.01 16.28 664300 16.28 up up correct
STON.US StoneMor Inc 20220217 0 2.55 2.65 2.55 2.62 127700 2.62 up down incorrect
STOR.US STORE Capital Corporation 20220217 0 30.51 30.725 30.385 30.6 1977400 30.6 up down incorrect
STT.US State Street Corporation 20220217 0 98.59 98.71 93.33 93.65 2431154 93.65 down down correct
STVN.US Stevanato Group S.p.A. 20220217 0 15.85 16.38 15.85 16.35 133400 16.35 up up correct
STWD.US Starwood Property Trust Inc 20220217 0 24.75 24.75 24.24 24.29 1593600 24.29 down down correct
STZ.US Constellation Brands Inc 20220217 0 220.15 220.79 216.83 218.87 1322300 218.87 down down correct
SU.US Suncor Energy Inc 20220217 0 29.62 29.97 29.34 29.66 5675100 29.66 up down incorrect
SUI.US Sun Communities Inc 20220217 0 190.63 191.28 187.46 187.74 503700 187.74 down down correct
SUM.US Summit Materials Inc 20220217 0 35.79 36.4 35.101 35.19 373000 35.19 down down correct
SUN.US Sunoco LP 20220217 0 42.34 42.71 41.65 42.13 226400 42.13 down up incorrect
SUP.US Superior Industries International Inc 20220217 0 3.94 4.02 3.85 3.9 27800 3.9 down up incorrect
SUPV.US Grupo Supervielle S.A 20220217 0 1.94 1.96 1.85 1.86 220100 1.86 down down correct
SUZ.US Suzano S.A 20220217 0 11.11 11.24 11.04 11.16 1219800 11.16 up up correct
SWCH.US Switch Inc 20220217 0 25.54 25.62 25.025 25.21 1278700 25.21 down down correct
SWI.US SolarWinds Corporation 20220217 0 14.16 14.29 13.4 13.72 702000 13.72 down down correct
SWK.US Stanley Black & Decker Inc 20220217 0 165.83 166.47 162.71 162.79 2042700 162.79 down down correct
SWM.US Schweitzer 20220217 0 31.16 31.49 30.55 30.91 160800 30.91 down down correct
SWN.US Southwestern Energy Company 20220217 0 4.7 4.86 4.67 4.75 23424900 4.75 up up correct
SWT.US Stanley Black Decker Inc 20220217 0 98.27 98.61 96.48 97.11 30049 97.11 down down correct
SWX.US Southwest Gas Holdings Inc 20220217 0 65.61 66.67 65.03 66.3 208300 66.3 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220217 0 9.08 9.1 9.07 9.07 9200 9.07 down down correct
SXC.US SunCoke Energy Inc 20220217 0 7.63 7.95 7.63 7.79 773604 7.79 up up correct
SXI.US Standex International Corporation 20220217 0 106.73 106.93 105.51 105.86 53200 105.86 down down correct
SXT.US Sensient Technologies Corporation 20220217 0 80.27 82.05 80.27 81.76 427100 81.76 up up correct
SYF.US Synchrony Financial 20220217 0 44.34 44.73 43.49 43.66 4262900 43.66 down down correct
SYK.US Stryker Corporation 20220217 0 256.04 258.05 250.9 251.58 1374300 251.58 down up incorrect
SYY.US Sysco Corporation 20220217 0 84.77 85.26 83.94 84.26 2193800 84.26 down down correct
SZC.US The Cushing Renaissance Fund 20220217 0 42.31 42.35 41.3 41.5 9100 41.5 down down correct
T.US PC 20220217 0 22.21 22.4 21.87 22.12 196597 22.12 down down correct
TAC.US TransAlta Corporation 20220217 0 10.39 10.45 10.34 10.38 97400 10.38 down up incorrect
TACA.US WT 20220217 0 0.23 0.2398 0.23 0.2398 4574 0.2398 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220217 0 15.27 15.33 15.24 15.26 1536500 15.26 down up incorrect
TAL.US TAL Education Group 20220217 0 3.71 3.73 3.28 3.39 3577000 3.39 down up incorrect
TALO.US Talos Energy Inc 20220217 0 12.38 12.68 12.27 12.6 683500 12.6 up up correct
TAP.US Molson Coors Beverage Company 20220217 0 49.14 49.36 48.45 48.75 1059600 48.75 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220217 0 46.12 46.8 44.97 46.57 14000 46.57 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220217 0 25.24 25.28 25.12 25.16 71700 25.16 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220217 0 25.53 25.65 25.4 25.41 53529 25.41 down down correct
TBI.US TrueBlue Inc 20220217 0 26.78 27.11 26.32 26.98 168700 26.98 up up correct
TCI.US Transcontinental Realty Investors Inc 20220217 0 39.35 39.35 39.35 39.35 3600 39.35
TCN.US Tricon Capital Group Inc 20220217 0 15.01 15.12 14.78 14.78 366200 14.78 down down correct
TCS.US The Container Store Group Inc 20220217 0 9.04 9.13 8.82 8.9 454800 8.9 down down correct
TD.US The Toronto 20220217 0 84.54 84.83 83.76 83.9 2268600 83.9 down down correct
TDC.US Teradata Corporation 20220217 0 50.5 51.19 49.83 50.14 696400 50.14 down up incorrect
TDCX.US TDCX Inc. 20220217 0 15.28 15.57 14.22 14.36 75900 14.36 down down correct
TDF.US Templeton Dragon Fund Inc 20220217 0 15.76 15.83 15.63 15.68 81900 15.68 down down correct
TDG.US TransDigm Group Incorporated 20220217 0 664.06 664.06 652.69 657.8 240600 657.8 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20220217 0 4.82 4.82 4.82 4.82 0 4.82
TDOC.US Teladoc Health Inc 20220217 0 73.08 73.64 70.08 70.49 3229300 70.49 down down correct
TDS.US Telephone and Data Systems Inc 20220217 0 20.65 20.72 20.25 20.5 709400 20.5 down up incorrect
TDW.US Tidewater Inc 20220217 0 14.29 14.43 13.92 14.05 140400 14.05 down down correct
TDY.US Teledyne Technologies Incorporated 20220217 0 422.75 426.85 418.27 419.98 169100 419.98 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220217 0 14.88 14.978 14.67 14.82 16900 14.82 down down correct
TECK.US Teck Resources Limited 20220217 0 36.05 36.62 35.91 35.98 2934800 35.98 down up incorrect
TEF.US Telefónica S.A 20220217 0 4.9 4.91 4.86 4.89 1946700 4.89 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20220217 0 6.99 7.11 6.98 7.03 162234 7.03 up down incorrect
TEL.US TE Connectivity Ltd 20220217 0 147.1 147.82 143.97 144.3 983400 144.3 down up incorrect
TEN.US Tenneco Inc 20220217 0 10.69 10.83 10.51 10.56 399100 10.56 down down correct
TEO.US Telecom Argentina S.A 20220217 0 5.53 5.54 5.36 5.46 29100 5.46 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220217 0 8.45 8.55 8.3 8.32 4976600 8.32 down up incorrect
TEX.US Terex Corporation 20220217 0 44.25 44.86 42.34 42.54 575300 42.54 down down correct
TFC.US Truist Financial Corporation 20220217 0 63.86 64.17 62.42 62.55 4675100 62.55 down up incorrect
TFII.US TFI International Inc 20220217 0 104.03 105.38 103.68 103.85 194600 103.85 down up incorrect
TFSA.US TFSA 20220217 0 25.39 25.39 25.3 25.3 500 25.3 down down correct
TFX.US Teleflex Incorporated 20220217 0 324.74 324.79 316.69 317.99 224200 317.99 down down correct
TG.US Tredegar Corporation 20220217 0 11.84 11.84 11.67 11.76 76200 11.76 down down correct
TGH.US Textainer Group Holdings Limited 20220217 0 39.26 39.31 38.2 38.51 389800 38.51 down down correct
TGI.US Triumph Group Inc 20220217 0 23.53 24.02 23.13 23.4 1069700 23.4 down up incorrect
TGNA.US TEGNA Inc 20220217 0 21.02 21.2 20.85 20.92 954300 20.92 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220217 0 5.27 5.28 5.06 5.18 77500 5.18 down down correct
TGT.US Target Corporation 20220217 0 206.59 206.95 203.87 204 3865900 204 down down correct
THC.US Tenet Healthcare Corporation 20220217 0 86.5 86.76 84.04 84.1 697000 84.1 down down correct
THG.US The Hanover Insurance Group Inc 20220217 0 139.99 139.99 138.01 138.99 97800 138.99 down down correct
THO.US Thor Industries Inc 20220217 0 93.94 94.75 93.08 93.98 809500 93.98 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220217 0 21.85 21.99 21.67 21.67 52131 21.67 down down correct
THR.US Thermon Group Holdings Inc 20220217 0 17.25 17.57 17.12 17.47 80000 17.47 up up correct
THS.US TreeHouse Foods Inc 20220217 0 40.18 42.06 40.02 41.85 517400 41.85 up up correct
THW.US Tekla World Healthcare Fund 20220217 0 14.57 14.6439 14.22 14.23 210890 14.23 down down correct
TINV.US Tiga Acquisition Corp 20220217 0 10.14 10.2 10.14 10.19 34600 10.19 up up correct
TISI.US Team Inc 20220217 0 1.22 1.29 1.13 1.16 5934400 1.16 down down correct
TJX.US The TJX Companies Inc 20220217 0 66.26 66.85 64.86 65.17 6591000 65.17 down down correct
TK.US Teekay Corporation 20220217 0 3.08 3.15 3.06 3.1 268000 3.1 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220217 0 3.37 3.38 3.28 3.3 800700 3.3 down down correct
TKR.US The Timken Company 20220217 0 68.65 69.28 68.09 68.27 299300 68.27 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220217 0 30.57 30.6 30.33 30.47 160500 30.47 down down correct
TLYS.US Tilly's Inc 20220217 0 13.05 13.09 12.7 12.76 238500 12.76 down down correct
TM.US Toyota Motor Corporation 20220217 0 188 188.53 186.13 186.54 192200 186.54 down down correct
TME.US Tencent Music Entertainment Group 20220217 0 6.04 6.27 5.94 5.99 7806100 5.99 down down correct
TMHC.US Taylor Morrison Home Corporation 20220217 0 29.6 29.99 28.87 28.9 1088200 28.9 down down correct
TMO.US Thermo Fisher Scientific Inc 20220217 0 550.8 550.8 539.59 540.54 1667300 540.54 down up incorrect
TMST.US TimkenSteel Corporation 20220217 0 15.56 15.88 15.43 15.67 376400 15.67 up up correct
TMX.US Terminix Global Holdings Inc 20220217 0 42.75 43.48 42.31 42.34 567500 42.34 down down correct
TNC.US Tennant Company 20220217 0 77.92 78.51 77.18 77.89 73300 77.89 down down correct
TNET.US TriNet Group Inc 20220217 0 90.12 91.23 87.64 87.74 1519400 87.74 down down correct
TNK.US Teekay Tankers Ltd 20220217 0 11.19 11.57 11.19 11.47 435900 11.47 up up correct
TNL.US Travel + Leisure Co 20220217 0 60.78 61.58 59.69 59.97 997326 59.97 down down correct
TNP.US Tsakos Energy Navigation Limited 20220217 0 7.5 7.68 7.46 7.59 150600 7.59 up up correct
TOL.US Toll Brothers Inc 20220217 0 55.04 55.98 53.73 53.87 1510200 53.87 down up incorrect
TOST.US Toast Inc. 20220217 0 21.5 21.85 20.19 21.67 10803600 21.67 up up correct
TPB.US Turning Point Brands Inc 20220217 0 34.94 34.97 34.28 34.6 65100 34.6 down up incorrect
TPC.US Tutor Perini Corporation 20220217 0 11.61 11.82 11.5 11.76 186700 11.76 up up correct
TPH.US Tri Pointe Homes Inc 20220217 0 22.3 22.69 21.7 21.91 2229400 21.91 down down correct
TPL.US Texas Pacific Land Corporation 20220217 0 1027.72 1030 1004.78 1004.78 18600 1004.78 down down correct
TPR.US Tapestry Inc 20220217 0 40.53 41.06 39.69 39.85 2936200 39.85 down down correct
TPTA.US TPTA 20220217 0 25.34 25.57 25.05 25.05 2100 25.05 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220217 0 17.3 17.336 17.05 17.21 127500 17.21 down down correct
TPX.US Tempur Sealy International Inc 20220217 0 39.01 39.13 37.27 37.29 4499600 37.29 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220217 0 14.24 14.29 14.01 14.11 34494 14.11 down up incorrect
TR.US Tootsie Roll Industries Inc 20220217 0 33.49 33.81 33.22 33.75 69100 33.75 up down incorrect
TRC.US Tejon Ranch Co 20220217 0 17.09 17.19 16.94 16.97 31300 16.97 down down correct
TREC.US Trecora Resources 20220217 0 8.75 9.05 8.7 9.02 31100 9.02 up up correct
TREX.US Trex Company Inc 20220217 0 90.05 91.5 88.92 89.17 1084689 89.17 down up incorrect
TRGP.US Targa Resources Corp 20220217 0 63.09 63.51 62.44 62.46 1220400 62.46 down down correct
TRI.US Thomson Reuters Corporation 20220217 0 102.19 102.51 100.44 100.71 470100 100.71 down down correct
TRN.US Trinity Industries Inc 20220217 0 30.02 30.63 28.92 29.51 1301900 29.51 down down correct
TRNO.US Terreno Realty Corporation 20220217 0 68.96 69.54 68.46 68.6 314400 68.6 down down correct
TROX.US Tronox Holdings plc 20220217 0 23.04 24.04 21.88 21.96 2072500 21.96 down down correct
TRP.US TC Energy Corporation 20220217 0 52.25 52.93 52.1 52.41 1591800 52.41 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20220217 0 20.81 21.075 20.435 20.53 488123 20.53 down down correct
TRTN.US Triton International Limited 20220217 0 67.82 67.94 65.26 65.66 365900 65.66 down down correct
TRTX.US TPG RE Finance Trust Inc 20220217 0 12.27 12.4 12.16 12.2 167015 12.2 down down correct
TRU.US TransUnion 20220217 0 100.96 101.49 98.1 98.3 1187200 98.3 down down correct
TRV.US The Travelers Companies Inc 20220217 0 171.31 171.67 168.95 170.59 1126400 170.59 down down correct
TS.US Tenaris S.A 20220217 0 26.22 26.58 25.7 26.23 3165400 26.23 up up correct
TSE.US Trinseo S.A 20220217 0 58.06 58.7 56.16 56.65 244700 56.65 down down correct
TSI.US TCW Strategic Income Fund Inc 20220217 0 5.25 5.27 5.23 5.23 78500 5.23 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220217 0 23.52 23.85 23.41 23.59 191500 23.59 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220217 0 122.49 122.75 119.65 119.76 7976700 119.76 down down correct
TSN.US Tyson Foods Inc 20220217 0 94.2 94.89 92.81 93.21 2017900 93.21 down down correct
TSQ.US Townsquare Media Inc 20220217 0 11.96 12.109 11.8 11.85 12600 11.85 down down correct
TT.US Trane Technologies plc 20220217 0 152.22 153.93 150.75 151.43 1667600 151.43 down down correct
TTC.US The Toro Company 20220217 0 99.16 99.16 98.1 98.35 329300 98.35 down up incorrect
TTE.US TotalEnergies SE 20220217 0 57.56 57.94 57.04 57.49 2731700 57.49 down up incorrect
TTI.US TETRA Technologies Inc 20220217 0 2.9 2.97 2.88 2.91 694100 2.91 up up correct
TTM.US Tata Motors Limited 20220217 0 33.07 33.22 32.88 32.97 732700 32.97 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220217 0 25.8 26.0701 25.4813 25.61 17193 25.61 down down correct
TU.US TELUS Corporation 20220217 0 24.92 25.19 24.92 25.13 2225000 25.13 up up correct
TUFN.US Tufin Software Technologies Ltd 20220217 0 8.15 8.24 7.93 8.09 1005100 8.09 down up incorrect
TUP.US Tupperware Brands Corporation 20220217 0 18.18 18.45 17.83 18.19 501800 18.19 up down incorrect
TUYA.US Tuya Inc 20220217 0 6.24 6.4 5.86 5.93 861800 5.93 down down correct
TV.US Grupo Televisa S.A.B 20220217 0 10.89 11.16 10.82 10.85 1173700 10.85 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220217 0 25.25 25.31 25.22 25.25 18400 25.25
TVE.US Tennessee Valley Authority PARRS A 2029 20220217 0 25.24 25.27 25.17 25.2 10400 25.2 down down correct
TWI.US Titan International Inc 20220217 0 11.92 11.92 11.3 11.43 415300 11.43 down down correct
TWLO.US Twilio Inc 20220217 0 185 185 167.625 170.13 6211000 170.13 down up incorrect
TWN.US The Taiwan Fund Inc 20220217 0 35.49 35.49 35.17 35.17 2600 35.17 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20220217 0 9.715 9.72 9.715 9.72 700 9.72 up up correct
TWO.US Two Harbors Investment Corp 20220217 0 5.32 5.37 5.18 5.2 4215400 5.2 down down correct
TWOA.US two 20220217 0 9.69 9.7 9.69 9.7 400 9.7 up up correct
TWTR.US Twitter Inc 20220217 0 35.99 36.61 35.32 35.43 16524400 35.43 down down correct
TX.US Ternium S.A 20220217 0 37.84 38.5 36.22 36.75 1712300 36.75 down down correct
TXT.US Textron Inc 20220217 0 71.6 71.7 69.89 70.11 846300 70.11 down down correct
TY.US Tri 20220217 0 30.9 31.1 30.6 30.69 37000 30.69 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220217 0 29.7 29.7 29.18 29.38 85889 29.38 down down correct
TYL.US Tyler Technologies Inc 20220217 0 444.51 453.37 428 428.62 451900 428.62 down up incorrect
U.US Unity Software Inc 20220217 0 109.25 110.15 101.45 102.27 3420700 102.27 down down correct
UA.US Under Armour Inc 20220217 0 15 15.26 14.47 14.47 4294068 14.47 down down correct
UAA.US Under Armour Inc 20220217 0 17.07 17.38 16.52 16.53 6932400 16.53 down down correct
UAN.US CVR Partners LP 20220217 0 98.01 101.7299 98.01 100.11 55369 100.11 up up correct
UBA.US Urstadt Biddle Properties Inc 20220217 0 19.21 19.33 19.05 19.21 203800 19.21
UBER.US Uber Technologies Inc 20220217 0 36.13 37.43 35.41 35.71 28432100 35.71 down down correct
UBP.US Urstadt Biddle Properties Inc 20220217 0 17.61 17.61 17.45 17.45 800 17.45 down up incorrect
UBS.US UBS Group AG 20220217 0 20.31 20.4 20.115 20.19 3459000 20.19 down down correct
UDR.US UDR Inc 20220217 0 54.92 55.04 53.96 54.23 1528700 54.23 down down correct
UE.US Urban Edge Properties 20220217 0 18.39 18.84 18.08 18.31 24270800 18.31 down down correct
UFI.US Unifi Inc 20220217 0 20.05 20.19 19.75 19.97 47300 19.97 down down correct
UGI.US UGI Corporation 20220217 0 38.59 38.79 37.73 38.58 2014400 38.58 down down correct
UGIC.US UGI Corporation 20220217 0 92.73 95.55 92.461 93.61 26900 93.61 up down incorrect
UGP.US Ultrapar Participações S.A 20220217 0 3.04 3.05 2.98 2.99 616500 2.99 down down correct
UHS.US Universal Health Services Inc 20220217 0 136.86 137.35 134.02 136.36 379000 136.36 down up incorrect
UHT.US Universal Health Realty Income Trust 20220217 0 57.81 57.85 57.14 57.83 48800 57.83 up up correct
UI.US Ubiquiti Inc 20220217 0 246.85 250.9 244.36 245.95 94800 245.95 down down correct
UIS.US Unisys Corporation 20220217 0 19.82 20.62 19.73 20.54 371100 20.54 up up correct
UL.US Unilever PLC 20220217 0 51.76 51.82 51.4 51.69 2483500 51.69 down down correct
UMC.US United Microelectronics Corporation 20220217 0 9.71 9.72 9.52 9.52 8318900 9.52 down down correct
UMH.US UMH Properties Inc 20220217 0 23.2 23.43 22.91 23.22 204500 23.22 up up correct
UNF.US UniFirst Corporation 20220217 0 180.99 183.5 178.46 180.41 33100 180.41 down down correct
UNFI.US United Natural Foods Inc 20220217 0 40.24 40.54 39.23 39.33 309400 39.33 down up incorrect
UNH.US UnitedHealth Group Incorporated 20220217 0 478.17 479.29 468.89 470.34 2403100 470.34 down up incorrect
UNM.US Unum Group 20220217 0 29.16 29.4 28.56 28.77 2103200 28.77 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20220217 0 25.91 26.03 25.725 25.85 15500 25.85 down down correct
UNP.US Union Pacific Corporation 20220217 0 252.31 253.3 249.56 250.99 2697500 250.99 down down correct
UNVR.US Univar Solutions Inc 20220217 0 29.85 30.14 29.54 29.65 625500 29.65 down up incorrect
UP.US Wheels Up Experience Inc 20220217 0 3.9 4.03 3.795 3.9 1503700 3.9
UPH.US UpHealth Inc 20220217 0 2.41 2.51 2.33 2.36 414000 2.36 down down correct
UPS.US United Parcel Service Inc 20220217 0 214.07 214.335 209.72 210.71 2815556 209.19 down down correct
URI.US United Rentals Inc 20220217 0 321.51 324.37 313.36 314.21 433600 314.21 down down correct
USA.US Liberty All 20220217 0 7.52 7.52 7.35 7.37 1275600 7.37 down up incorrect
USAC.US USA Compression Partners LP 20220217 0 16.89 17.01 16.67 16.98 120500 16.98 up up correct
USB.US U.S. Bancorp 20220217 0 58.06 58.22 57.01 57.13 4721800 57.13 down down correct
USDP.US USD Partners LP 20220217 0 5.85 5.934 5.8 5.9 14200 5.9 up up correct
USER.US UserTesting Inc. 20220217 0 9.4 9.4 8.48 8.55 300400 8.55 down up incorrect
USFD.US US Foods Holding Corp 20220217 0 37.49 39.73 37.22 38.86 3455300 38.86 up down incorrect
USM.US United States Cellular Corporation 20220217 0 31.49 31.49 30.78 31.03 77400 31.03 down down correct
USNA.US USANA Health Sciences Inc 20220217 0 89.56 90.6 88.13 88.76 64200 88.76 down down correct
USPH.US U.S. Physical Therapy Inc 20220217 0 101.55 102.32 99.2 101.13 77700 101.13 down down correct
USX.US U.S. Xpress Enterprises Inc 20220217 0 3.57 4.124 3.568 4.11 1072100 4.11 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220217 0 26.09 26.37 26.03 26.23 113900 26.23 up up correct
UTI.US Universal Technical Institute Inc 20220217 0 8.49 8.76 8.4 8.76 144000 8.76 up up correct
UTL.US Unitil Corporation 20220217 0 47.08 48.3 46.82 48.26 37300 48.26 up up correct
UVE.US Universal Insurance Holdings Inc 20220217 0 12.6 12.74 12.5 12.67 284300 12.67 up up correct
UVV.US Universal Corporation 20220217 0 53.98 54.54 53.52 54.53 75300 54.53 up up correct
UZD.US UZD 20220217 0 24.9 25.151 24.63 24.75 39500 24.75 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220217 0 24 24.11 23.74 23.91 115400 23.91 down down correct
UZF.US UZF 20220217 0 24.01 24.18 23.52 23.76 59000 23.76 down down correct
V.US Visa Inc 20220217 0 228.4 228.81 224.17 224.61 8131200 224.61 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220217 0 169.8 170 164.2 165.33 264800 165.33 down down correct
VAL.US WT 20220217 0 4.72 4.72 4.52 4.645 4326 4.645 down up incorrect
VALE.US Vale S.A. 20220217 0 17.08 17.13 16.46 16.6 38657400 16.6 down down correct
VAPO.US Vapotherm Inc 20220217 0 14.67 14.94 13.93 13.97 96000 13.97 down down correct
VATE.US Innovate Corp 20220217 0 3.8 3.87 3.78 3.8 75300 3.8
VBF.US Invesco Bond Fund 20220217 0 17.72 17.91 17.72 17.75 29000 17.75 up up correct
VCIF.US Vertical Capital Income Fund 20220217 0 10.04 10.109 9.97 10.03 17600 10.03 down down correct
VCRA.US Vocera Communications Inc 20220217 0 79.17 79.2 79.17 79.2 2473400 79.2 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220217 0 11.56 11.7 11.56 11.59 144200 11.59 up up correct
VEC.US Vectrus Inc 20220217 0 44.51 44.895 44 44.35 15400 44.35 down down correct
VEEV.US Veeva Systems Inc 20220217 0 227.98 228.56 218.6428 219.29 691384 219.29 down up incorrect
VEL.US Velocity Financial Inc 20220217 0 12.63 12.78 12.44 12.46 51800 12.46 down up incorrect
VET.US Vermilion Energy Inc 20220217 0 17.31 17.95 17.31 17.51 1539700 17.51 up up correct
VFC.US V.F. Corporation 20220217 0 60.63 61.13 59.13 59.15 2430300 59.15 down down correct
VGI.US Virtus Global Multi 20220217 0 10.14 10.21 10.1 10.16 70400 10.16 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220217 0 12.02 12.17 11.99 12.13 308700 12.13 up up correct
VGR.US Vector Group Ltd 20220217 0 11.54 11.67 11.52 11.65 631400 11.65 up up correct
VHC.US VirnetX Holding Corp 20220217 0 1.89 1.92 1.81 1.83 422500 1.83 down down correct
VHI.US Valhi Inc 20220217 0 26.15 26.17 25 25.22 22800 25.22 down down correct
VIAO.US VIA optronics AG 20220217 0 10.46 10.69 9.4 9.51 35600 9.51 down down correct
VICI.US VICI Properties Inc 20220217 0 28.57 28.72 27.88 27.91 16854000 27.91 down down correct
VIPS.US Vipshop Holdings Limited 20220217 0 10.26 10.7 10.26 10.43 9238800 10.43 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220217 0 7.23 7.28 7.03 7.19 219100 7.19 down down correct
VIV.US Telefônica Brasil S.A 20220217 0 9.55 9.68 9.5 9.66 1556759 9.66 up up correct
VKQ.US Invesco Municipal Trust 20220217 0 11.8 12.07 11.8 11.93 219500 11.93 up down incorrect
VLD.US WT 20220217 0 1.71 1.73 1.57 1.5707 10569 1.5707 down down correct
VLN.US Valens 20220217 0 7.05 7.08 6.61 6.75 18900 6.75 down down correct
VLO.US Valero Energy Corporation 20220217 0 87.66 88.38 86.72 87.04 3024400 87.04 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220217 0 19.63 20.56 19.5 20.52 567000 20.52 up up correct
VLT.US Invesco High Income Trust II 20220217 0 12.71 12.76 12.68 12.68 7800 12.68 down down correct
VLTA.US WT 20220217 0 1.57 1.605 1.52 1.58 25439 1.58 up up correct
VMC.US Vulcan Materials Company 20220217 0 191.06 192.54 187.41 187.61 999700 187.61 down down correct
VMI.US Valmont Industries Inc 20220217 0 226.05 227.08 219.82 220.99 113716 220.99 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220217 0 11.84 12.01 11.82 11.94 418800 11.94 up up correct
VNCE.US Vince Holding Corp 20220217 0 7.76 7.87 7.51 7.87 2312 7.87 up down incorrect
VNE.US Veoneer Inc 20220217 0 35.32 35.5 35.27 35.38 1054400 35.38 up up correct
VNO.US Vornado Realty Trust 20220217 0 44.76 45.78 44.43 45.08 2785400 45.08 up down incorrect
VNT.US Vontier Corporation 20220217 0 28 28.15 24.195 24.73 5142900 24.73 down up incorrect
VNTR.US Venator Materials PLC 20220217 0 2.46 2.5 2.37 2.4 92400 2.4 down down correct
VOC.US VOC Energy Trust 20220217 0 5.95 6.05 5.92 5.99 139000 5.99 up up correct
VOYA.US Voya Financial Inc 20220217 0 71.65 71.65 68.88 69.11 1376200 69.11 down down correct
VPG.US Vishay Precision Group Inc 20220217 0 32.68 32.68 32.27 32.29 35500 32.29 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220217 0 12.07 12.24 12.07 12.19 60700 12.19 up up correct
VRS.US Verso Corporation 20220217 0 26.68 26.74 26.65 26.7 161700 26.7 up up correct
VRT.US Vertiv Holdings Co 20220217 0 21.67 21.735 20.67 20.69 1210500 20.69 down down correct
VRTV.US Veritiv Corporation 20220217 0 101.8 102.85 99.795 101.59 88300 101.59 down down correct
VSH.US Vishay Intertechnology Inc 20220217 0 20.24 20.31 19.95 20.05 618500 20.05 down down correct
VST.US Vistra Corp 20220217 0 21.57 21.72 21.48 21.49 2465600 21.49 down down correct
VSTO.US Vista Outdoor Inc 20220217 0 36 36.105 34.5 34.68 990700 34.68 down up incorrect
VTEX.US VTEX 20220217 0 8.47 8.67 7.9 7.93 1078600 7.93 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220217 0 12.14 12.23 12.1 12.19 29600 12.19 up up correct
VTOL.US Bristow Group Inc 20220217 0 31.08 31.17 30.17 31.06 52200 31.06 down up incorrect
VTR.US Ventas Inc 20220217 0 52.06 52.39 51.56 51.93 1543200 51.93 down down correct
VVI.US Viad Corp 20220217 0 36.99 37.38 36.11 36.18 89900 36.18 down up incorrect
VVR.US Invesco Senior Income Trust 20220217 0 4.41 4.42 4.35 4.36 869800 4.36 down up incorrect
VVV.US Valvoline Inc 20220217 0 32.84 33.68 32.84 33.07 1981800 33.07 up up correct
VZ.US Verizon Communications Inc 20220217 0 53.1 53.59 52.78 53.58 17462500 53.58 up up correct
VZIO.US VIZIO Holding Corp 20220217 0 13.74 13.74 13.04 13.1 777700 13.1 down down correct
W.US Wayfair Inc 20220217 0 138.55 140 129.53 130.8 1545300 130.8 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220217 0 95 96.42 93.1 96.04 2425700 96.04 up up correct
WAL.US Western Alliance Bancorporation 20220217 0 97.25 98.31 93.47 93.59 806212 93.59 down down correct
WAT.US Waters Corporation 20220217 0 318.31 320.23 312.2 314.98 392500 314.98 down down correct
WBK.US Westpac Banking Corporation 20220217 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220217 0 61.64 61.81 60.11 60.18 1008900 60.18 down up incorrect
WBT.US Welbilt Inc 20220217 0 23.85 23.86 23.78 23.82 1781500 23.82 down up incorrect
WCC.US WESCO International Inc 20220217 0 127.26 127.4 121.91 122.09 671200 122.09 down down correct
WCN.US Waste Connections Inc 20220217 0 119.25 122.97 118.75 120.46 1811800 120.46 up up correct
WD.US Walker & Dunlop Inc 20220217 0 138.57 139.78 137.15 138.18 90400 138.18 down down correct
WDH.US Waterdrop Inc 20220217 0 1.6 1.63 1.58 1.585 141600 1.585 down up incorrect
WDI.US Western Asset Diversified Income Fund 20220217 0 17.1 17.2 16.87 16.97 115100 16.97 down down correct
WE.US WeWork Inc 20220217 0 7.06 7.178 6.6 6.65 2776200 6.65 down down correct
WEA.US Western Asset Premier Bond Fund 20220217 0 12.35 12.43 12.34 12.37 18035 12.37 up down incorrect
WEAV.US Weave Communications Inc. 20220217 0 10.56 10.56 9.675 10.04 222900 10.04 down down correct
WEBR.US Weber Inc. 20220217 0 10.54 11.01 10.221 10.27 317700 10.27 down up incorrect
WEC.US WEC Energy Group Inc 20220217 0 89.22 89.81 88.33 89.39 1429995 89.39 up down incorrect
WEI.US Weidai Ltd 20220217 0 1.86 1.86 1.7 1.79 9300 1.79 down up incorrect
WELL.US Welltower Inc 20220217 0 83.2 83.88 81.41 82.14 3394100 82.14 down down correct
WES.US Western Midstream Partners LP 20220217 0 25.9 26.16 25.58 26.15 902600 26.15 up down incorrect
WEX.US WEX Inc 20220217 0 171.15 171.16 166.07 167.13 426300 167.13 down down correct
WF.US Woori Financial Group Inc 20220217 0 37.32 37.67 36.95 37.09 15400 37.09 down down correct
WFC.US Wells Fargo & Company 20220217 0 57.15 57.53 55.76 56.15 24946500 56.15 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20220217 0 98.39 98.39 96.6 97.32 234600 97.32 down up incorrect
WGO.US Winnebago Industries Inc 20220217 0 66.05 66.81 64.51 65.06 517000 65.06 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220217 0 89.41 89.835 86.99 87.44 1127400 87.44 down down correct
WHD.US Cactus Inc 20220217 0 48.94 49.91 48.34 49.63 225700 49.63 up up correct
WHG.US Westwood Holdings Group Inc 20220217 0 16.45 16.7 15.9 15.9 18400 15.9 down down correct
WHR.US Whirlpool Corporation 20220217 0 205.38 207.93 203.33 204.93 602600 204.93 down down correct
WIA.US Western Asset Inflation 20220217 0 11.75 11.78 11.7285 11.74 32541 11.74 down down correct
WIT.US Wipro Limited 20220217 0 7.42 7.45 7.36 7.36 1635200 7.36 down down correct
WIW.US Western Asset Inflation 20220217 0 12.06 12.13 12.06 12.12 101282 12.12 up down incorrect
WK.US Workiva Inc 20220217 0 114.83 115.15 107.9 108.2 359200 108.2 down up incorrect
WLK.US Westlake Chemical Corporation 20220217 0 108.75 110.57 107.86 109.74 970400 109.74 up up correct
WLKP.US Westlake Chemical Partners LP 20220217 0 27.5 27.5 27.01 27.38 39600 27.38 down down correct
WLL.US Whiting Petroleum Corporation 20220217 0 66.12 69.02 66.01 66.42 491626 66.42 up down incorrect
WM.US Waste Management Inc 20220217 0 141.91 143.53 141.52 143.06 1915300 143.06 up down incorrect
WMB.US The Williams Companies Inc 20220217 0 29.92 30 29.54 29.69 7221000 29.69 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220217 0 1.95 1.95 1.91 1.91 176700 1.91 down down correct
WMK.US Weis Markets Inc 20220217 0 62.14 62.22 61.4 61.63 37900 61.63 down down correct
WMS.US Advanced Drainage Systems Inc 20220217 0 120.23 121.315 117.77 118.79 478800 118.79 down down correct
WMT.US Walmart Inc 20220217 0 134 139.47 133.78 138.88 17943800 138.88 up up correct
WNC.US Wabash National Corporation 20220217 0 17.1 17.1 16.77 16.86 253400 16.86 down down correct
WNS.US WNS (Holdings) Limited 20220217 0 86.29 86.34 84.84 85.13 121600 85.13 down down correct
WOLF.US Wolfspeed Inc 20220217 0 104.4 104.4 99.53 100.05 1043600 100.05 down down correct
WOR.US Worthington Industries Inc 20220217 0 56.47 57.3 56.34 56.77 156900 56.77 up down incorrect
WOW.US WideOpenWest Inc 20220217 0 19.52 19.56 19.06 19.1 163300 19.1 down up incorrect
WPC.US W. P. Carey Inc 20220217 0 76.55 76.63 75.72 76.07 699700 76.07 down down correct
WPM.US Wheaton Precious Metals Corp 20220217 0 43.26 44.5 43.11 44.09 3055300 44.09 up up correct
WPP.US WPP plc 20220217 0 81.44 81.6 80.01 80.26 179100 80.26 down down correct
WRB.US W. R. Berkley Corporation 20220217 0 90.47 90.47 88.81 89.76 476100 89.76 down down correct
WRBY.US Warby Parker Inc. 20220217 0 29.57 30.14 28.32 29.48 3606800 29.48 down down correct
WRE.US Washington Real Estate Investment Trust 20220217 0 24.42 24.46 24.06 24.42 492500 24.42
WRK.US WestRock Company 20220217 0 46.9 47.37 46.095 46.51 3413800 46.51 down up incorrect
WSM.US Williams 20220217 0 148.14 149.38 141.25 142.58 1722500 142.58 down down correct
WSO.US Watsco Inc 20220217 0 260.69 261.05 257.31 257.95 167000 257.95 down down correct
WSR.US Whitestone REIT 20220217 0 11.75 11.88 11.56 11.82 726447 11.82 up up correct
WST.US West Pharmaceutical Services Inc 20220217 0 382.53 395 373.8 387.3 598100 387.3 up up correct
WTI.US W&T Offshore Inc 20220217 0 4.52 4.58 4.42 4.47 2970800 4.47 down down correct
WTM.US White Mountains Insurance Group Ltd 20220217 0 1059.16 1059.16 1042.39 1042.39 10000 1042.39 down down correct
WTRG.US Essential Utilities Inc 20220217 0 45.31 46.12 45.15 45.93 1170200 45.93 up up correct
WTRU.US Aqua America Inc 20220217 0 55.35 55.63 55.35 55.43 49100 55.43 up up correct
WTS.US Watts Water Technologies Inc 20220217 0 146.63 149.2 145.28 148.3 606100 148.3 up up correct
WTTR.US Select Energy Services Inc 20220217 0 7.49 7.63 7.46 7.5 313218 7.5 up down incorrect
WU.US The Western Union Company 20220217 0 19.78 19.95 19.61 19.81 4099400 19.81 up up correct
WWE.US World Wrestling Entertainment Inc 20220217 0 56.91 59.2 56.72 58.63 1089100 58.63 up up correct
WWW.US Wolverine World Wide Inc 20220217 0 26.79 26.98 25.74 25.75 340200 25.75 down up incorrect
WY.US Weyerhaeuser Company 20220217 0 39.91 40.32 39.01 39.17 5113752 39.17 down down correct
X.US United States Steel Corporation 20220217 0 24.45 24.68 23.96 24.21 10280900 24.21 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220217 0 9.14 9.279 9.01 9.09 142200 9.09 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20220217 0 19.17 19.45 18.89 19.38 610500 19.38 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220217 0 0.76 0.76 0.65 0.72 31200 0.72 down down correct
XL.US XL Fleet Corp 20220217 0 1.82 1.88 1.72 1.74 1865600 1.74 down up incorrect
XOM.US Exxon Mobil Corporation 20220217 0 78.48 79.12 77.95 78.23 23738800 78.23 down down correct
XPEV.US XPeng Inc 20220217 0 39.48 40.86 39.16 39.36 8041600 39.36 down down correct
XPO.US XPO Logistics Inc 20220217 0 71.2 72.6 70.4 70.96 3172800 70.96 down down correct
XPOF.US Xponential Fitness Inc. 20220217 0 19.5 20.49 19.131 19.49 73700 19.49 down up incorrect
XPRO.US Frank’s International NV 20220217 0 14.9 15.4 14.54 15.05 558100 15.05 up up correct
XYF.US X Financial 20220217 0 3.38 3.44 3.33 3.36 9997 3.36 down up incorrect
XYL.US Xylem Inc 20220217 0 89.99 90.97 89.5 89.81 939067 89.81 down down correct
Y.US Alleghany Corporation 20220217 0 687.65 688.64 672.81 680.36 57200 680.36 down down correct
YALA.US Yalla Group Limited 20220217 0 6.66 6.94 6.51 6.74 753400 6.74 up up correct
YCBD.US PA 20220217 0 4.23 4.23 4.15 4.18 8563 4.18 down down correct
YELP.US Yelp Inc 20220217 0 35.92 36.28 35.4 35.41 502400 35.41 down down correct
YETI.US YETI Holdings Inc 20220217 0 63.7 65.5 60.25 62.21 3593400 62.21 down up incorrect
YEXT.US Yext Inc 20220217 0 7.97 8 7.61 7.63 1604900 7.63 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220217 0 9.59 10.16 9.46 9.61 3880900 9.61 up up correct
YOU.US Clear Secure Inc. 20220217 0 30.26 30.59 27.88 28.2 477800 28.2 down down correct
YPF.US YPF Sociedad Anónima 20220217 0 4.36 4.42 4.28 4.32 1457500 4.32 down up incorrect
YRD.US Yiren Digital Ltd 20220217 0 2.83 2.893 2.71 2.83 13700 2.83
YSG.US Yatsen Holding Limited 20220217 0 1.55 1.62 1.5 1.5 1320900 1.5 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220217 0 9.8 9.8 9.8 9.8 0 9.8
YUM.US Yum! Brands Inc 20220217 0 123.59 125.25 122.79 123.48 2689607 123.48 down up incorrect
YUMC.US Yum China Holdings Inc 20220217 0 51.86 52.68 51.43 51.93 1790500 51.93 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220217 0 121.93 121.93 119.49 119.97 1269300 119.97 down down correct
ZEN.US Zendesk Inc 20220217 0 116.09 118.32 115.76 116.65 1992000 116.65 up down incorrect
ZEPP.US Zepp Health Corporation 20220217 0 4.38 4.42 4.115 4.15 115084 4.15 down down correct
ZETA.US Zeta Global Holdings Corp. 20220217 0 11.61 12.02 11.46 11.6 343400 11.6 down down correct
ZEV.US WT 20220217 0 0.8999 0.8999 0.7901 0.8799 41756 0.8799 down down correct
ZH.US Zhihu Inc 20220217 0 4.23 4.32 4.055 4.09 1557000 4.09 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220217 0 71.14 73.23 70.8 71.42 2000400 71.42 up down incorrect
ZIP.US ZipRecruiter Inc 20220217 0 21.2 21.56 20.11 20.56 734700 20.56 down down correct
ZME.US Zhangmen Education Inc. 20220217 0 2.07 2.17 1.6 1.91 214700 1.91 down down correct
ZNH.US China Southern Airlines Company Limited 20220217 0 33.91 34.54 33.91 33.92 12000 33.92 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220217 0 30.44 30.81 30.33 30.54 3268300 30.54 up up correct
ZTR.US Virtus Total Return Fund Inc 20220217 0 9.22 9.25 9.1 9.15 114000 9.15 down down correct
ZTS.US Zoetis Inc 20220217 0 195.18 195.56 192.99 193.07 2435500 193.07 down down correct
ZUO.US Zuora Inc 20220217 0 16.18 16.18 15.215 15.22 1161900 15.22 down down correct
ZVIA.US Zevia PBC 20220217 0 9.42 10.08 9.42 9.89 99400 9.89 up up correct
ZWS.US Zurn Water Solutions Corp 20220217 0 34.15 34.59 33.68 33.88 1049900 33.88 down down correct
ZYME.US Zymeworks Inc 20220217 0 7.26 7.4 7.02 7.06 798700 7.06 down down correct

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