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2023/01/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230111 0 155.23 158.58 155.23 158.17 1241900 158.17 up up correct
AA.US Alcoa Corporation 20230111 0 53.21 53.55 51.68 51.95 5176000 51.95 down down correct
AAC.US Ares Acquisition Corporation 20230111 0 10.12 10.14 10.12 10.13 350100 10.13 up up correct
AAIC.US PC 20230111 0 21.3801 21.3801 21.3801 21.3801 51 21.3801
AAIN.US AAIN 20230111 0 23.42 23.42 23.42 23.42 0 23.0439
AAN.US Aaron’s Company Inc 20230111 0 13.52 14.17 13.52 14.16 245500 14.16 up up correct
AAP.US Advance Auto Parts Inc 20230111 0 152.68 154.87 152.66 153.28 590300 153.28 up up correct
AAT.US American Assets Trust Inc 20230111 0 26.71 27.24 26.71 27.14 411300 27.14 up up correct
AB.US AllianceBernstein Holding L.P 20230111 0 38.22 38.75 37.96 38.63 184700 38.63 up up correct
ABB.US ABB Ltd 20230111 0 33.18 33.41 33.05 33.4 888800 33.4 up up correct
ABBV.US AbbVie Inc 20230111 0 159.22 159.34 155.06 157.17 7492023 155.69 down down correct
ABC.US AmerisourceBergen Corporation 20230111 0 167.7 168.84 164.76 165.39 1225800 165.39 down down correct
ABEV.US Ambev S.A 20230111 0 2.7 2.74 2.67 2.72 32105600 2.72 up up correct
ABG.US Asbury Automotive Group Inc 20230111 0 189.42 195.5 189.42 191.97 132700 191.97 up down incorrect
ABM.US ABM Industries Incorporated 20230111 0 45.92 46.88 45.35 45.91 311700 45.91 down down correct
ABR.US PD 20230111 0 19.52 19.95 19.5 19.95 22254 19.5516 up down incorrect
ABT.US Abbott Laboratories 20230111 0 114.87 115.69 112.14 113.15 5350300 112.64 down down correct
AC.US Associated Capital Group Inc 20230111 0 40.089 40.49 39.75 40.34 1800 40.34 up up correct
ACA.US Arcosa Inc 20230111 0 55.62 57.82 55.62 57.79 168800 57.74 up up correct
ACCO.US ACCO Brands Corporation 20230111 0 6 6.12 6 6.07 541100 6.07 up up correct
ACI.US Albertsons Companies Inc 20230111 0 21.25 21.44 21.1 21.41 2727900 21.41 up up correct
ACM.US AECOM 20230111 0 83.97 84.33 83.12 83.99 811800 83.99 up down incorrect
ACN.US Accenture plc 20230111 0 274.93 281.19 274.705 281.08 2382462 281.08 up up correct
ACP.US PA 20230111 0 22.29 22.32 21.6007 21.91 6873 21.91 down down correct
ACR.US PD 20230111 0 19.5001 19.5001 18.88 18.93 8755 18.93 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20230111 0 11 11.16 10.96 11.06 542800 11.06 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230111 0 20.22 20.73 20.22 20.57 72600 20.57 up up correct
ADCT.US ADC Therapeutics SA 20230111 0 4.36 4.37 4.12 4.27 702755 4.27 down down correct
ADM.US Archer 20230111 0 86.76 86.84 86.02 86.68 2692500 86.68 down up incorrect
ADNT.US Adient plc 20230111 0 41.86 41.86 40.6 41.28 1253500 41.28 down down correct
ADT.US ADT Inc 20230111 0 9.55 9.72 9.51 9.72 1992700 9.72 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20230111 0 14.8 14.95 14.8 14.9 389200 14.9 up up correct
AEE.US Ameren Corporation 20230111 0 89.28 90.76 89.19 90.62 1427400 90.62 up up correct
AEFC.US AEFC 20230111 0 20.85 21.08 20.85 21.01 32500 21.01 up up correct
AEG.US Aegon N.V 20230111 0 5.24 5.25 5.21 5.25 846300 5.25 up down incorrect
AEL.US PA 20230111 0 23.18 23.18 22.9001 23.18 7477 23.18
AEM.US Agnico Eagle Mines Limited 20230111 0 55.26 55.45 54.07 54.54 3262100 54.54 down down correct
AENZ.US Aenza S.A.A 20230111 0 3.25 3.3 3.11 3.18 11500 3.18 down down correct
AEO.US American Eagle Outfitters Inc 20230111 0 15.45 15.99 15.23 15.96 5234100 15.96 up up correct
AER.US AerCap Holdings N.V 20230111 0 60.46 61.47 60.38 61.4 839300 61.4 up up correct
AES.US The AES Corporation 20230111 0 27.29 27.74 27.25 27.73 3086700 27.73 up up correct
AESC.US The AES Corporation 20230111 0 98.62 99.8 98.51 99.7 141500 99.7 up up correct
AEVA.US WT 20230111 0 0.1899 0.24 0.1899 0.2132 46815 0.2132 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230111 0 10.75 10.82 10.75 10.78 74200 10.78 up up correct
AFG.US American Financial Group Inc 20230111 0 141.24 141.66 140.16 140.84 378800 140.21 down down correct
AFGB.US American Financial Group Inc 20230111 0 24.376 24.52 24.376 24.38 4900 24.38 up up correct
AFGC.US American Financial Group Inc 20230111 0 22.09 22.48 21.7 22.3 4400 22.3 up up correct
AFGD.US American Financial Group Inc 20230111 0 23.17 24.15 23.17 23.9 26100 23.9 up up correct
AFGE.US American Financial Group Inc 20230111 0 19.61 19.61 19.61 19.61 300 19.61
AFL.US Aflac Incorporated 20230111 0 71.98 72.29 71.4 71.91 2491800 71.91 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230111 0 12.59 12.71 12.59 12.71 49700 12.71 up up correct
AG.US First Majestic Silver Corp 20230111 0 9 9.03 8.73 8.76 3456600 8.76 down down correct
AGCB.US Altimeter Growth Corp. 2 20230111 0 0 0 0 0 0 0
AGCO.US AGCO Corporation 20230111 0 140.61 140.86 138.32 138.99 557000 138.99 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230111 0 9.82 9.99 9.82 9.97 76600 9.97 up up correct
AGI.US Alamos Gold Inc 20230111 0 10.89 10.96 10.78 10.88 2208700 10.88 down down correct
AGL.US agilon health inc 20230111 0 18.73 19.419 18.55 19.13 2711000 19.13 up down incorrect
AGM.US PG 20230111 0 19.46 19.46 18.9 18.9 7840 18.9 down down correct
DTB.US DTB 20230111 0 20.27 20.27 20.06 20.13 5800 20.13 down down correct
AGO.US Assured Guaranty Ltd 20230111 0 60.55 61.31 60.51 61.28 214300 61.28 up up correct
AGR.US Avangrid Inc 20230111 0 44.04 44.615 44.04 44.54 360500 44.54 up up correct
AGRO.US Adecoagro S.A 20230111 0 8.05 8.15 8.01 8.04 607100 8.04 down down correct
AGS.US PlayAGS Inc 20230111 0 4.99 5.028 4.88 5 192600 5 up up correct
AGTI.US Agiliti Inc 20230111 0 15.85 16.105 15.18 15.57 420800 15.57 down down correct
AGX.US Argan Inc 20230111 0 37.75 38.97 37.75 38.77 62500 38.77 up up correct
AHH.US PA 20230111 0 21.02 21.48 20.99 21.48 26746 21.48 up up correct
AHL.US PE 20230111 0 20.54 21.16 20.5357 21.16 11832 21.16 up up correct
AHT.US PI 20230111 0 17.9 18.19 17.83 18.01 5159 18.01 up down incorrect
AI.US C3.ai Inc 20230111 0 11.53 12 11.4901 11.9 2418166 11.9 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230111 0 24.19 24.19 24.19 24.19 400 24.19
AIF.US Apollo Tactical Income Fund Inc 20230111 0 12.4 12.54 12.37 12.54 52900 12.54 up up correct
AIG.US PA 20230111 0 24.35 24.45 24.13 24.44 40554 24.44 up up correct
AIN.US Albany International Corp 20230111 0 102.8 104.33 102.8 104.29 91800 104.29 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230111 0 16.84 17 16.79 17 161400 17 up down incorrect
AIR.US AAR Corp 20230111 0 46.91 48.41 46.91 48.4 164800 48.4 up up correct
AIRC.US Apartment Income REIT Corp 20230111 0 35.25 36.205 35.25 36.16 589087 36.16 up down incorrect
AIT.US Applied Industrial Technologies Inc 20230111 0 122.66 124.14 122.41 124.01 98100 124.01 up up correct
AIV.US Apartment Investment and Management Company 20230111 0 7.37 7.65 7.37 7.63 735292 7.63 up up correct
AIZ.US Assurant Inc 20230111 0 126.52 126.9 124.2 126.59 611100 126.59 up up correct
AIZN.US Assurant Inc 20230111 0 21.28 21.57 21.2 21.4 5100 21.4 up up correct
AJG.US Arthur J. Gallagher & Co 20230111 0 193.56 195.76 193.23 195.76 611300 195.76 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230111 0 55.71 55.83 55.66 55.76 873300 55.76 up up correct
AJX.US Great Ajax Corp 20230111 0 8.05 8.2 8.05 8.16 61100 8.16 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230111 0 24.35 24.35 24.288 24.35 700 24.35
AKA.US A.K.A. BRANDS HOLDING CORP. 20230111 0 1.44 1.49 1.34 1.4 71200 1.4 down down correct
AKO.US B 20230111 0 14.3 14.65 13.88 14.51 47000 14.51 up up correct
AKR.US Acadia Realty Trust 20230111 0 14.09 14.65 14.08 14.64 1050000 14.64 up up correct
AL.US PA 20230111 0 24.33 24.5599 24.2101 24.29 16514 24.29 down down correct
ALB.US Albemarle Corporation 20230111 0 228.31 238.05 227.45 236.56 1931400 236.56 up down incorrect
ALC.US Alcon AG 20230111 0 72.43 72.71 71.335 71.92 905834 71.92 down down correct
ALCC.US AltC Acquisition Corp. 20230111 0 10 10 9.98 9.99 225000 9.99 down down correct
ALE.US ALLETE Inc 20230111 0 65.52 66.24 65.17 66.07 216900 66.07 up up correct
ALEX.US Alexander & Baldwin Inc 20230111 0 19.07 19.48 18.96 19.47 147400 19.47 up up correct
ALG.US Alamo Group Inc 20230111 0 152.17 154.01 151.95 153.27 39700 153.27 up down incorrect
ALIT.US Alight Inc 20230111 0 8.85 8.97 8.79 8.95 1585700 8.95 up up correct
ALK.US Alaska Air Group Inc 20230111 0 47.12 48.05 47 47.7 1246800 47.7 up up correct
ALL.US PI 20230111 0 23.09 23.53 22.54 22.62 54041 22.62 down down correct
ALLE.US Allegion plc 20230111 0 112.64 114.41 112.21 114.11 556000 114.11 up up correct
ALLY.US PA 20230111 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230111 0 42.83 43.44 42.77 43.19 708000 43.19 up up correct
ALTG.US PA 20230111 0 26.74 26.74 26.25 26.2501 1875 25.6251 down down correct
ALV.US Autoliv Inc 20230111 0 79.03 80.31 78.76 80.31 723600 80.31 up up correct
ALX.US Alexander's Inc 20230111 0 224.86 232.35 224.86 229.97 9000 229.97 up up correct
AM.US Antero Midstream Corporation 20230111 0 11.2 11.25 11.085 11.21 1629900 11.21 up up correct
AMAM.US Ambrx Biopharma Inc. 20230111 0 2.39 2.61 2.11 2.22 1132400 2.22 down up incorrect
AMBC.US Ambac Financial Group Inc 20230111 0 16.77 16.79 16.49 16.77 430900 16.77
AMBP.US Ardagh Metal Packaging S.A 20230111 0 5.47 5.51 5.29 5.34 1078100 5.34 down down correct
AMC.US AMC Entertainment Holdings Inc 20230111 0 4.43 4.98 4.31 4.92 53995000 4.92 up down incorrect
AMCR.US Amcor plc 20230111 0 12.18 12.21 12.03 12.18 5844500 12.18
AME.US AMETEK Inc 20230111 0 143.69 145.5 142.9 145.48 816300 145.48 up up correct
GUG.US GUG 20230111 0 14.11 14.24 14.07 14.22 133200 14.101 up up correct
AMG.US Affiliated Managers Group Inc 20230111 0 169.9 172.01 169.9 170.06 499000 170.06 up up correct
AMH.US PH 20230111 0 23.74 24.2 23.6747 24.2 961 24.2 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20230111 0 24.56 24.58 23.92 24.48 44400 24.48 down down correct
AMN.US AMN Healthcare Services Inc 20230111 0 112.64 113.85 109.23 110.88 533200 110.88 down down correct
AMOV.US América Móvil S.A.B. de C.V 20230111 0 19.23 19.89 19.23 19.89 2500 19.89 up up correct
AMP.US Ameriprise Financial Inc 20230111 0 322.67 329.99 320.36 329.99 669400 329.99 up up correct
AMPI.US Advanced Merger Partners Inc 20230111 0 0 0 0 0 0 0
AMPY.US Amplify Energy Corp 20230111 0 8.7 8.86 8.63 8.64 359600 8.64 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230111 0 147.56 148.8 143.53 146.21 154000 146.21 down down correct
AMRC.US Ameresco Inc 20230111 0 58.3 60.65 58.3 59.03 183300 59.03 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230111 0 2.2 2.26 2.18 2.2 823500 2.2
AMT.US American Tower Corporation (REIT) 20230111 0 223.71 228.81 223.71 228.12 1893900 228.12 up up correct
AMWL.US American Well Corporation 20230111 0 3.48 3.68 3.445 3.64 1361900 3.64 up up correct
AMX.US América Móvil S.A.B. de C.V 20230111 0 19.8 20.08 19.68 20.05 1474800 20.05 up up correct
AN.US AutoNation Inc 20230111 0 113.44 116.94 113.44 115.47 792400 115.47 up up correct
ANET.US Arista Networks Inc 20230111 0 115.2 116.38 114.01 116.33 1481600 116.33 up down incorrect
ANF.US Abercrombie & Fitch Co 20230111 0 28.17 28.32 27.11 27.23 1768900 27.23 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230111 0 8.19 8.28 8.15 8.26 338300 8.26 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230111 0 7.05 7.42 7.05 7.25 146300 7.25 up up correct
AON.US Aon plc 20230111 0 307.65 312.32 307.45 312.19 520900 312.19 up up correct
AOS.US A. O. Smith Corporation 20230111 0 60.19 62.75 60.03 62.58 1398300 62.58 up down incorrect
AP.US Ampco 20230111 0 3.05 3.27 3.05 3.25 32500 3.25 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20230111 0 34.78 35.23 34.59 35 267800 35 up up correct
APD.US Air Products and Chemicals Inc 20230111 0 315.15 316.59 312.16 312.77 835100 312.77 down down correct
APG.US APi Group Corporation 20230111 0 19.29 19.718 19.29 19.64 456600 19.64 up up correct
APH.US Amphenol Corporation 20230111 0 79.84 80.7 79.57 80.68 2138200 80.68 up up correct
APLE.US Apple Hospitality REIT Inc 20230111 0 16.06 16.61 16.06 16.61 2216000 16.61 up up correct
APN.US UN 20230111 0 10.35 10.5 10.34 10.4 11530 10.4 up up correct
APRN.US Blue Apron Holdings Inc 20230111 0 0.84 0.879 0.79 0.814 4686600 0.814 down down correct
APTV.US PA 20230111 0 111.72 114.35 111.72 113.4024 451006 113.4024 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230111 0 7.28 7.44 7.28 7.4 5333000 7.4 up up correct
AQNA.US AQNA 20230111 0 24.15 24.34 24.15 24.26 7300 24.26 up up correct
AQNB.US AQNB 20230111 0 22.91 22.94 22.53 22.815 20900 22.815 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230111 0 26.16 26.76 26.16 26.69 76100 26.69 up up correct
AQUA.US Evoqua Water Technologies Corp 20230111 0 40.73 42.05 40.55 42.01 526800 42.01 up up correct
AR.US Antero Resources Corporation 20230111 0 29.23 29.28 28.12 28.76 7070800 28.76 down up incorrect
ARC.US ARC Document Solutions Inc 20230111 0 3.39 3.53 3.34 3.52 279100 3.52 up down incorrect
ARCH.US Arch Resources Inc 20230111 0 136.72 136.72 133.5 135.47 460700 135.47 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230111 0 8.32 8.73 8.3 8.59 2011100 8.59 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230111 0 12.01 12.16 12.01 12.16 100300 12.16 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230111 0 149.33 153.81 149.33 153.7 719600 153.7 up down incorrect
ARES.US Ares Management Corporation 20230111 0 72.7 74.115 72.47 74.06 900700 74.06 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230111 0 20.7 20.95 20.7 20.82 3100 20.82 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20230111 0 27.08 27.41 26.93 27.22 77200 27.22 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230111 0 11.42 11.75 11.42 11.66 830200 11.66 up up correct
ARL.US American Realty Investors Inc 20230111 0 21.69 21.69 20.55 21.31 1700 21.31 down down correct
ARLO.US Arlo Technologies Inc 20230111 0 3.92 3.92 3.72 3.74 541200 3.74 down down correct
ARMK.US Aramark 20230111 0 44.04 44.37 43.76 44.32 2013200 44.32 up up correct
ARNC.US Arconic Corporation 20230111 0 23.19 23.28 22.94 23.1 374359 23.1 down down correct
AROC.US Archrock Inc 20230111 0 9.47 9.49 9.34 9.43 518500 9.43 down down correct
ARR.US PC 20230111 0 20.47 20.845 20.255 20.63 15668 20.4842 up up correct
ARW.US Arrow Electronics Inc 20230111 0 111.57 112.96 111.42 111.69 546100 111.69 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230111 0 15.77 15.88 15.68 15.83 47600 15.83 up up correct
ASAI.US Sendas Distribuidora S.A. 20230111 0 18.47 19.18 18.43 19.14 227900 19.14 up up correct
ASAN.US Asana Inc 20230111 0 13.2 13.73 12.81 13.71 2588400 13.71 up up correct
ASB.US PF 20230111 0 22.46 22.63 22.36 22.513 5025 22.513 up up correct
ASC.US Ardmore Shipping Corporation 20230111 0 13.65 13.9 13.02 13.02 655300 13.02 down down correct
ASG.US Liberty All 20230111 0 5.2 5.25 5.17 5.23 149300 5.23 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230111 0 18.15 18.406 18.125 18.25 30000 18.25 up down incorrect
ASGN.US ASGN Incorporated 20230111 0 86.08 86.95 85.59 86.37 108000 86.37 up up correct
ASH.US Ashland Global Holdings Inc 20230111 0 109.98 111.51 108.55 111.23 324600 111.23 up up correct
ASIX.US AdvanSix Inc 20230111 0 40.85 41.745 40.85 41.69 96000 41.69 up up correct
ASPN.US Aspen Aerogels Inc 20230111 0 11.43 11.68 11.09 11.63 546200 11.63 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230111 0 261.21 264.36 259.56 262.94 64100 262.94 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20230111 0 6.93 7.02 6.9 7.02 3229600 7.02 up up correct
ATA.US Americas Technology Acquisition Corp 20230111 0 0 0 0 0 0 0
ATCO.US PI 20230111 0 24.14 24.25 23.7145 23.835 12884 23.835 down down correct
ATEN.US A10 Networks Inc 20230111 0 15.87 15.99 15.74 15.97 438500 15.97 up up correct
ATGE.US Adtalem Global Education Inc 20230111 0 37.27 37.35 36.52 36.89 146500 36.89 down down correct
ATH.US PD 20230111 0 18.38 18.66 18.3 18.59 34974 18.59 up up correct
ATHM.US Autohome Inc 20230111 0 35.49 36.66 35.38 35.83 913100 35.83 up up correct
ATI.US Allegheny Technologies Incorporated 20230111 0 33.58 34.34 33.2 33.99 1638300 33.99 up up correct
ATIP.US WT 20230111 0 0.0295 0.0328 0.0185 0.0186 28028 0.0186 down down correct
ATKR.US Atkore Inc 20230111 0 121.13 123.86 120.59 122.9 411500 122.9 up up correct
ATO.US Atmos Energy Corporation 20230111 0 114.72 117.11 114.3 116.73 644000 116.73 up up correct
ATR.US AptarGroup Inc 20230111 0 113.58 114.43 113.45 113.46 141300 113.46 down down correct
ATTO.US Atento S.A 20230111 0 5.44 5.97 5.44 5.61 15400 5.61 up up correct
ATUS.US Altice USA Inc 20230111 0 4.87 4.91 4.74 4.87 3671200 4.87
AU.US AngloGold Ashanti Limited 20230111 0 22.19 22.28 21.71 22.01 2773800 22.01 down down correct
AUD.US Audacy Inc 20230111 0 0.29 0.29 0.27 0.28 568600 0.28 down up incorrect
AUST.US Austin Gold Corp. 20230111 0 1.13 1.13 1 1.049 46900 1.049 down down correct
AUY.US Yamana Gold Inc 20230111 0 5.99 6.03 5.91 5.96 14850900 5.96 down down correct
AVA.US Avista Corporation 20230111 0 42.34 42.79 42.11 42.43 822700 42.43 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230111 0 2.4 2.42 2.36 2.38 67600 2.38 down down correct
AVB.US AvalonBay Communities Inc 20230111 0 164.46 170.21 164.27 169.88 764100 169.88 up up correct
AVD.US American Vanguard Corporation 20230111 0 22.6 23.06 22.5 22.77 119300 22.77 up up correct
AVK.US Advent Convertible and Income Fund 20230111 0 11.89 12.03 11.89 12.02 156400 11.903 up up correct
AVNS.US Avanos Medical Inc 20230111 0 27.63 27.9 27.24 27.89 326600 27.89 up up correct
AVNT.US Avient Corporation 20230111 0 39.17 39.39 38.36 38.54 378100 38.54 down down correct
AVY.US Avery Dennison Corporation 20230111 0 189.96 193.15 189.7 192.59 367100 192.59 up up correct
AVYA.US Avaya Holdings Corp 20230111 0 0.255 0.399 0.24 0.328 91691000 0.328 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230111 0 9.86 9.95 9.83 9.9 208900 9.9 up up correct
AWI.US Armstrong World Industries Inc 20230111 0 73.9 75.61 73.39 75.41 356100 75.41 up up correct
AWK.US American Water Works Company Inc 20230111 0 161 162.39 160.06 161.42 854300 161.42 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230111 0 4.15 4.24 4.15 4.23 499300 4.23 up up correct
AWR.US American States Water Company 20230111 0 94.71 95.9 94.53 95.3 94800 95.3 up down incorrect
AX.US Axos Financial Inc 20230111 0 38.95 39.82 38.78 39.81 286600 39.81 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230111 0 8.6 8.79 8.49 8.64 1170100 8.64 up down incorrect
AXP.US American Express Company 20230111 0 152.3 154.11 152.27 153.92 3113600 153.92 up up correct
AXR.US AMREP Corporation 20230111 0 11.99 12.08 11.99 12.08 1300 12.08 up up correct
AXS.US PE 20230111 0 21.03 21.23 20.95 21.2 59990 21.2 up up correct
AXTA.US Axalta Coating Systems Ltd 20230111 0 27.46 27.525 27.16 27.45 1680400 27.45 down down correct
AYI.US Acuity Brands Inc 20230111 0 177.17 179.29 173.32 174.51 353000 174.51 down up incorrect
AYX.US Alteryx Inc 20230111 0 48.63 50.92 47.98 50.35 1616000 50.35 up up correct
AZEK.US The AZEK Company Inc 20230111 0 23.06 23.49 22.82 23.48 1963800 23.48 up down incorrect
AZO.US AutoZone Inc 20230111 0 2448 2453.8201 2423.73 2433.23 115200 2433.23 down down correct
AZRE.US Azure Power Global Limited 20230111 0 4.93 4.98 4.43 4.61 477600 4.61 down down correct
AZUL.US Azul S.A 20230111 0 7.16 7.3 6.96 7.19 1598400 7.19 up up correct
AZZ.US AZZ Inc 20230111 0 44.95 45.67 43.7 44.46 236700 44.46 down down correct
B.US Barnes Group Inc 20230111 0 43.5 43.98 43.04 43.28 131300 43.28 down down correct
BA.US The Boeing Company 20230111 0 209.87 210.47 206.69 208.03 7190700 208.03 down down correct
BABA.US Alibaba Group Holding Limited 20230111 0 114.6 115.21 112.31 115.02 22804400 115.02 up up correct
BAC.US PP 20230111 0 17.74 17.91 17.68 17.91 1306279 17.6522 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230111 0 97.71 98.08 96.19 96.87 2334700 96.87 down down correct
BAK.US Braskem S.A 20230111 0 8.92 9.26 8.91 9.25 348500 9.25 up up correct
BALY.US Bally's Corporation 20230111 0 20.43 21.09 20.3396 21.08 213798 21.08 up up correct
BAM.US Brookfield Asset Management Inc 20230111 0 30.42 30.65 30.03 30.5 1306000 30.5 up up correct
BAMH.US BAMH 20230111 0 16.88 17.1 16.76 17.1 24800 17.1 up up correct
BAMI.US Brookfield Finance I Preferred 20230111 0 16.68 16.77 16.49 16.77 26400 16.77 up up correct
MIO.US MIO 20230111 0 11.15 11.37 11.15 11.29 142400 11.29 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230111 0 34.41 34.71 34.34 34.64 10796 34.64 up up correct
BAP.US Credicorp Ltd 20230111 0 147.99 148.47 144.26 145.02 472700 145.02 down down correct
BARK.US Original Bark Co 20230111 0 1.99 2.14 1.915 2.04 2187400 2.04 up up correct
BAX.US Baxter International Inc 20230111 0 45.9 46.02 45.27 45.44 5362600 45.44 down down correct
BB.US BlackBerry Limited 20230111 0 3.67 3.73 3.63 3.71 3851300 3.71 up up correct
BBAR.US Banco BBVA Argentina S.A 20230111 0 4.26 4.59 4.24 4.54 1066200 4.54 up down incorrect
BBD.US Banco Bradesco S.A 20230111 0 2.9 2.96 2.88 2.96 46021500 2.96 up up correct
BBDC.US Barings BDC Inc 20230111 0 8.66 8.81 8.62 8.8 432400 8.8 up down incorrect
BBDO.US Banco Bradesco S.A 20230111 0 2.55 2.6 2.52 2.6 11200 2.6 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230111 0 17.88 18.11 17.77 18.08 144200 17.977 up down incorrect
BBU.US Brookfield Business Partners L.P 20230111 0 17.89 18.595 17.89 18.39 8900 18.39 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230111 0 6.74 6.76 6.7 6.72 1072400 6.72 down down correct
BBW.US Build 20230111 0 23.89 24.23 23.55 23.82 194500 23.82 down down correct
BBWI.US Bath Body Works Inc 20230111 0 45.89 46.97 45.89 46.58 2087400 46.58 up up correct
BBY.US Best Buy Co. Inc 20230111 0 84.94 86.89 84.27 85.85 2899000 85.85 up up correct
BC.US PC 20230111 0 25.43 25.43 24.55 24.66 31295 24.66 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230111 0 14.71 14.91 14.68 14.9 421800 14.796 up up correct
BCC.US Boise Cascade Company 20230111 0 68.27 70.4 68.27 70.38 198400 70.38 up up correct
BCE.US BCE Inc 20230111 0 45.89 46.05 45.26 45.56 1107000 45.56 down up incorrect
BCH.US Banco de Chile 20230111 0 20.29 20.63 20.23 20.56 243300 20.56 up up correct
BCO.US The Brink's Company 20230111 0 59.43 59.97 59.07 59.92 144300 59.92 up up correct
BCS.US Barclays PLC 20230111 0 8.53 8.58 8.53 8.57 2071300 8.57 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230111 0 10.12 10.23 10.09 10.21 255300 10.158 up down incorrect
BDC.US Belden Inc 20230111 0 78.06 78.44 77.43 78.33 139900 78.33 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230111 0 9.16 9.25 9.16 9.24 236700 9.184 up up correct
BDN.US Brandywine Realty Trust 20230111 0 6.15 6.38 6.13 6.34 2291300 6.34 up up correct
BDX.US Becton Dickinson and Company 20230111 0 256.1 256.75 253.63 256.15 1413300 256.15 up up correct
BDXB.US Becton Dickinson and Company 20230111 0 50.49 50.68 50.337 50.63 10300 50.63 up up correct
BE.US Bloom Energy Corporation 20230111 0 22.08 23.1 21.77 23.05 3296900 23.05 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230111 0 2.61 2.61 2.61 2.61 500 2.61
BEKE.US KE Holdings Inc 20230111 0 18.2 18.44 17.735 18.17 13224900 18.17 down up incorrect
BEN.US Franklin Resources Inc 20230111 0 29.41 29.62 29.28 29.47 3392500 29.47 up up correct
BEP.US PA 20230111 0 19.68 19.68 19.55 19.57 27726 19.2419 down down correct
BEPH.US BEPH 20230111 0 15.75 15.8 15.7 15.8 23300 15.511 up up correct
BERY.US Berry Global Group Inc 20230111 0 61.92 62.28 61.56 61.79 742400 61.79 down down correct
BEST.US BEST Inc 20230111 0 0.79 0.84 0.77 0.8 238500 0.8 up up correct
BF.US B 20230111 0 65.78 66.38 65.3 66.13 1061500 66.13 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230111 0 70.72 71.82 70.6 71.77 270000 71.77 up up correct
BFK.US BlackRock Municipal Income Trust 20230111 0 10.25 10.35 10.25 10.28 163500 10.243 up up correct
BFS.US PE 20230111 0 21.67 21.67 21.17 21.32 15405 21.32 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230111 0 11.13 11.14 11.1 11.12 122900 11.086 down down correct
BG.US Bunge Limited 20230111 0 98.7 99 97.73 98.46 569800 98.46 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230111 0 13.29 13.35 13.29 13.34 67100 13.34 up up correct
BGR.US BlackRock Energy and Resources Trust 20230111 0 12.53 12.65 12.45 12.63 96000 12.571 up up correct
BGS.US B&G Foods Inc 20230111 0 13.05 13.76 13.05 13.69 2043900 13.69 up up correct
BGSF.US BGSF Inc 20230111 0 15.85 15.98 15.71 15.71 20000 15.71 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20230111 0 11.25 11.35 11.25 11.34 66200 11.262 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230111 0 5.39 5.43 5.37 5.43 361400 5.396 up up correct
BH.US A 20230111 0 699.7784 707.5 699.7784 700 592 700 up up correct
BHC.US Bausch Health Companies Inc 20230111 0 7.53 7.55 7.24 7.31 2237300 7.31 down up incorrect
BHE.US Benchmark Electronics Inc 20230111 0 28.66 28.85 27.98 28.42 173200 28.42 down down correct
BHG.US Bright Health Group Inc. 20230111 0 0.82 0.877 0.77 0.792 1493800 0.792 down down correct
BHK.US BlackRock Core Bond Trust 20230111 0 11.15 11.27 11.12 11.22 245100 11.145 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230111 0 30.64 30.76 30.48 30.73 214500 30.73 up up correct
BHP.US BHP Group 20230111 0 67.43 67.48 66.57 67.3 3299500 67.3 down down correct
BHR.US PD 20230111 0 23.91 23.99 23.69 23.99 2264 23.99 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230111 0 11.75 11.82 11.75 11.82 3500 11.79 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230111 0 15.78 17.25 15.45 16.9 2105200 16.9 up down incorrect
BIG.US Big Lots Inc 20230111 0 18.61 19.09 18.52 18.97 1107200 18.97 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230111 0 7.25 7.41 7.25 7.41 1136300 7.34 up up correct
BILL.US Bill.com Holdings Inc 20230111 0 101.76 103.9 99.01 102.4 2028000 102.4 up down incorrect
BIO.US B 20230111 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20230111 0 49.05 50.35 49.05 49.74 925400 46.74 up up correct
BIP.US PB 20230111 0 17.48 17.48 17.12 17.12 29076 17.12 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230111 0 42.12 43.12 42.12 42.81 231600 42.81 up up correct
BIPH.US Safeplus International Holdings Limited 20230111 0 17.575 17.922 17.48 17.83 5400 17.83 up up correct
BIT.US BlackRock Multi 20230111 0 14.88 15 14.73 14.99 67200 14.866 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230111 0 68.58 69.72 67.9 69.71 3368500 69.71 up down incorrect
BK.US The Bank of New York Mellon Corporation 20230111 0 48.03 48.96 47.9 48.18 6987300 48.18 up down incorrect
BKD.US Brookdale Senior Living Inc 20230111 0 2.93 2.95 2.87 2.9 862900 2.9 down down correct
BKH.US Black Hills Corporation 20230111 0 71.43 72.62 71 72.62 236900 72.62 up up correct
BKI.US Black Knight Inc 20230111 0 62.11 62.47 60.66 62.02 1215000 62.02 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230111 0 12.24 12.28 12.15 12.17 96500 12.125 down up incorrect
BKT.US BlackRock Income Trust Inc 20230111 0 13.01 13.05 12.99 12.99 65900 12.902 down down correct
BKU.US BankUnited Inc 20230111 0 34.55 34.99 34.49 34.95 452800 34.7 up down incorrect
BLD.US TopBuild Corp 20230111 0 173.14 180.53 173 179.31 379400 179.31 up up correct
BLDR.US Builders FirstSource Inc 20230111 0 68.68 69.53 68.13 68.78 1554500 68.78 up up correct
BLE.US BlackRock Municipal Income Trust II 20230111 0 10.72 10.75 10.68 10.71 84000 10.673 down down correct
BLK.US BlackRock Inc 20230111 0 758 763.75 748.16 755.92 788000 755.92 down up incorrect
BLND.US Blend Labs Inc. 20230111 0 1.8 1.88 1.695 1.72 1167100 1.72 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230111 0 13.58 13.65 13.49 13.64 68700 13.542 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230111 0 16.09 16.95 16.09 16.76 98100 16.76 up up correct
BMA.US Banco Macro S.A 20230111 0 18.87 19.84 18.8 19.82 830400 19.82 up up correct
BME.US BlackRock Health Sciences Trust 20230111 0 43.04 43.51 42.93 43.48 26800 43.267 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20230111 0 16.18 16.32 16.07 16.32 243700 16.175 up up correct
BMI.US Badger Meter Inc 20230111 0 110.26 114.98 109.52 113.26 210200 113.26 up up correct
BML.US PL 20230111 0 19.53 19.9 19.53 19.835 41662 19.835 up up correct
BMO.US Bank of Montreal 20230111 0 95.51 96.3 95.51 96.03 723400 96.03 up up correct
BMY.US Bristol 20230111 0 71.51 71.98 71.02 71.94 7268700 71.94 up up correct
BNED.US Barnes & Noble Education Inc 20230111 0 1.92 2.005 1.86 1.88 311200 1.88 down up incorrect
BNL.US Broadstone Net Lease Inc 20230111 0 17.48 17.77 17.39 17.7 1078400 17.7 up down incorrect
BNS.US The Bank of Nova Scotia 20230111 0 50.58 50.89 50.24 50.44 1472600 50.44 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230111 0 10.54 10.62 10.49 10.59 24100 10.552 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230111 0 9.8 9.82 9.79 9.79 280900 9.79 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230111 0 10.16 10.38 10.16 10.31 456400 10.247 up up correct
BOH.US PA 20230111 0 18.53 18.54 18.3 18.415 4929 18.1437 down down correct
BOOT.US Boot Barn Holdings Inc 20230111 0 70.83 72.8 70.83 72.42 796800 72.42 up down incorrect
BORR.US Borr Drilling Limited 20230111 0 5.41 5.43 5.26 5.35 719000 5.35 down up incorrect
BOX.US Box Inc 20230111 0 27.78 28.86 27.73 28.71 2360200 28.71 up up correct
BP.US BP p.l.c 20230111 0 34.91 35.05 34.66 35.04 7073300 35.04 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230111 0 12.23 12.46 11.81 11.92 391600 11.6368 down down correct
BQ.US Boqii Holding Limited 20230111 0 1.75 1.88 1.72 1.77 95300 1.77 up up correct
BR.US Broadridge Financial Solutions Inc 20230111 0 140.39 143.63 140.35 143.57 490300 143.57 up up correct
BRBR.US BellRing Brands Inc 20230111 0 26.53 26.61 25.91 26.08 769200 26.08 down down correct
BRC.US Brady Corporation 20230111 0 48.96 49.1 48.66 49.05 90300 49.05 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230111 0 14.18 14.32 14.17 14.27 66900 14.27 up up correct
BRFS.US BRF S.A 20230111 0 1.65 1.68 1.61 1.66 9024700 1.66 up up correct
BRK.US B 20230111 0 318.52 320.57 316.6 320.37 2999500 320.37 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20230111 0 4.08 4.135 4.05 4.09 772200 4.09 up up correct
BRO.US Brown & Brown Inc 20230111 0 60.12 61.73 60.01 61.69 1398600 61.69 up up correct
BROS.US Dutch Bros Inc. 20230111 0 33 36.03 33 35.78 2909100 35.78 up up correct
BRSP.US Brightspire Capital Inc 20230111 0 6.94 7.106 6.94 7.04 409500 7.04 up up correct
BRT.US BRT Apartments Corp 20230111 0 19.65 19.97 19.47 19.91 54200 19.91 up up correct
BRW.US Voya Prime Rate Trust 20230111 0 7.91 8.04 7.89 7.97 71200 7.97 up up correct
BRX.US Brixmor Property Group Inc 20230111 0 21.81 22.29 21.64 22.22 3675800 22.22 up down incorrect
BSAC.US Banco Santander 20230111 0 15.83 16.21 15.83 16.09 357300 16.09 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230111 0 5.98 6.11 5.93 6.09 1234400 6.09 up up correct
BSIG.US BrightSphere Investment Group Inc 20230111 0 21.19 21.47 20.975 21.2 710200 21.2 up up correct
BSM.US Black Stone Minerals L.P 20230111 0 16 16.13 15.7 15.71 696500 15.71 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230111 0 6.14 6.2 6.1 6.16 106300 6.16 up down incorrect
BST.US BlackRock Science and Technology Trust 20230111 0 30.89 31.57 30.837 31.57 201000 31.32 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230111 0 16.85 17.18 16.81 17.18 283000 16.988 up up correct
BSX.US PA 20230111 0 113.88 113.88 111.07 113.68 19697 113.68 down down correct
BTCM.US BIT Mining Limited 20230111 0 2.19 2.3 1.93 1.98 124900 1.98 down down correct
BTA.US BlackRock Long 20230111 0 9.8 9.9 9.8 9.89 28200 9.846 up up correct
BTI.US British American Tobacco p.l.c 20230111 0 38.66 38.75 38.12 38.43 4509200 38.43 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230111 0 36.1 36.3 35.69 36.24 37400 36.24 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230111 0 22.15 22.2 21.94 22 85000 21.944 down down correct
BTU.US Peabody Energy Corporation 20230111 0 27.08 27.47 26.71 27.15 3503900 27.15 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230111 0 10.52 10.59 10.52 10.57 460500 10.486 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230111 0 22.2 22.39 22.07 22.34 53000 22.219 up up correct
BUR.US Burford Capital Limited 20230111 0 9.15 9.22 9.04 9.22 193560 9.22 up down incorrect
BURL.US Burlington Stores Inc 20230111 0 221.26 225.41 220.7 224.99 820900 224.99 up up correct
BV.US BrightView Holdings Inc 20230111 0 7.34 7.635 7.325 7.63 122200 7.63 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230111 0 26.57 27.28 26.57 27.25 119600 27.25 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230111 0 8.13 8.22 7.98 8.05 3450900 8.05 down down correct
BW.US PA 20230111 0 17.49 18.67 17.255 17.588 57357 17.588 up down incorrect
BWA.US BorgWarner Inc 20230111 0 43.1 43.65 42.97 43.56 2000900 43.56 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230111 0 8.3 8.34 8.27 8.3 119500 8.3
BWSN.US BWSN 20230111 0 24.85 24.85 24.6 24.775 6600 24.267 down down correct
BWXT.US BWX Technologies Inc 20230111 0 57.93 59.03 57.93 59.02 434600 59.02 up up correct
BX.US The Blackstone Group Inc 20230111 0 82.68 83.41 81.57 83.07 5295400 83.07 up up correct
BXC.US BlueLinx Holdings Inc 20230111 0 76.15 78.72 75.89 78.72 69700 78.72 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230111 0 22.65 23.13 22.61 23.1 1581800 23.1 up up correct
BXMX.US Nuveen S&P 500 Buy 20230111 0 12.94 13.11 12.94 13.09 118500 13.09 up up correct
BXP.US Boston Properties Inc 20230111 0 68.07 69.79 68.06 69.76 1044600 69.76 up up correct
BXSL.US Blackstone Secured Lending Fund 20230111 0 23.3 23.51 23.095 23.45 808600 23.45 up up correct
BY.US Byline Bancorp Inc 20230111 0 23.03 23.2 22.95 22.98 70500 22.98 down down correct
BYD.US Boyd Gaming Corporation 20230111 0 56.63 57.39 56.54 57.11 849700 57.11 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230111 0 11.62 11.72 11.62 11.71 41500 11.672 up up correct
BZH.US Beazer Homes USA Inc 20230111 0 14 14.24 13.96 14.17 145200 14.17 up up correct
C.US PN 20230111 0 28.59 28.78 28.59 28.61 60058 28.61 up up correct
CAAP.US Corporación América Airports S.A 20230111 0 9.1 9.29 9.01 9.16 788200 9.16 up down incorrect
CABO.US Cable One Inc 20230111 0 750.1 768.6 743.94 763.57 63900 763.57 up up correct
CACI.US CACI International Inc 20230111 0 294.05 296.1 291.34 295.78 154200 295.78 up down incorrect
CAE.US CAE Inc 20230111 0 20.54 20.64 20.4 20.6 154000 20.6 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230111 0 15.14 15.16 15.1 15.12 16900 15.12 down down correct
CAG.US Conagra Brands Inc 20230111 0 40.64 40.74 40 40.52 4269800 40.52 down up incorrect
CAH.US Cardinal Health Inc 20230111 0 78.19 78.35 76.5 76.52 2227600 76.52 down down correct
CAJ.US Canon Inc 20230111 0 21.94 21.96 21.82 21.94 334400 21.94
CAL.US Caleres Inc 20230111 0 22.81 23.01 22.6 22.68 488000 22.68 down down correct
CALX.US Calix Inc 20230111 0 69.75 69.75 56.4 59.85 3601700 59.85 down down correct
CANG.US Cango Inc 20230111 0 1.46 1.46 1.4 1.41 236100 1.41 down down correct
CAPL.US CrossAmerica Partners LP 20230111 0 20.55 20.93 20.51 20.69 25000 20.69 up up correct
CARR.US Carrier Global Corporation 20230111 0 44.4 45.25 44.27 45.19 5300500 45.19 up up correct
CARS.US Cars.com Inc 20230111 0 14.22 14.63 14.14 14.61 276100 14.61 up up correct
CAT.US Caterpillar Inc 20230111 0 251.49 251.89 247.13 250.73 2402400 250.73 down down correct
CATO.US The Cato Corporation 20230111 0 10.2 10.45 10.2 10.44 78000 10.44 up up correct
CB.US Chubb Limited 20230111 0 224.82 225.71 223.59 224.61 1480583 224.61 down down correct
CBD.US Companhia Brasileira de Distribuição 20230111 0 3.52 3.68 3.47 3.68 1877000 3.68 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230111 0 8.97 9.09 8.89 8.91 32900 8.91 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230111 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230111 0 83.33 85.01 83.14 84.83 1204700 84.83 up up correct
CBT.US Cabot Corporation 20230111 0 71.27 71.89 70.19 71.46 372100 71.46 up up correct
CBU.US Community Bank System Inc 20230111 0 63.96 64.57 63.27 64.08 157400 64.08 up down incorrect
CBX.US NYSE LISTED TEST 20230111 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230111 0 46.51 47.41 46.44 47.4 141200 47.4 up down incorrect
CC.US The Chemours Company 20230111 0 32.67 33.26 32.607 32.96 864200 32.96 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230111 0 148.91 151.89 148.58 151.59 2499900 151.59 up up correct
CCJ.US Cameco Corporation 20230111 0 25.48 25.59 24.99 25.38 4241500 25.38 down down correct
CCK.US Crown Holdings Inc 20230111 0 85.46 85.75 84.16 84.73 766100 84.73 down up incorrect
CCL.US Carnival Corporation & plc 20230111 0 9.75 9.9 9.66 9.86 33668900 9.86 up up correct
CCM.US Concord Medical Services Holdings Limited 20230111 0 1.52 1.52 1.52 1.52 300 1.52
CCO.US Clear Channel Outdoor Holdings Inc 20230111 0 1.24 1.38 1.23 1.38 1938100 1.38 up up correct
CCS.US Century Communities Inc 20230111 0 56.15 57.86 55.7 57.73 442000 57.73 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230111 0 13.58 13.87 13.48 13.76 121100 13.76 up up correct
CCV.US UN 20230111 0 10.02 10.02 10.02 10.02 0 10.02
CCZ.US Comcast Holdings Corp 20230111 0 54 54 54 54 0 54
CDAY.US Ceridian HCM Holding Inc 20230111 0 63.58 65.87 62.9 65.86 1016400 65.86 up up correct
CDE.US Coeur Mining Inc 20230111 0 3.84 3.86 3.6 3.64 7622200 3.64 down up incorrect
CDR.US PC 20230111 0 13 13.13 12.8001 12.9501 18104 12.9501 down down correct
CDRE.US Cadre Holdings Inc. 20230111 0 21.64 21.72 21.27 21.68 69000 21.68 up up correct
CE.US Celanese Corporation 20230111 0 120.04 120.79 117.26 119.13 892400 119.13 down down correct
CEA.US China Eastern Airlines Corporation Limited 20230111 0 22.03 22.03 21.69 21.72 14000 21.72 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230111 0 8.9 8.94 8.86 8.94 6800 8.94 up down incorrect
CEIX.US CONSOL Energy Inc 20230111 0 57 58.75 56.07 58.45 608600 58.45 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230111 0 34.57 34.94 34.57 34.92 54000 34.92 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230111 0 17.88 18.11 17.88 18 8200 18 up up correct
CEPU.US Central Puerto S.A 20230111 0 6.34 6.43 6.25 6.39 244100 6.39 up up correct
CEQP.US P 20230111 0 9.13 9.15 9.0348 9.15 117141 9.15 up up correct
CF.US CF Industries Holdings Inc 20230111 0 83.27 84.8 82.51 84.05 2817000 84.05 up down incorrect
CFG.US PE 20230111 0 20.79 20.79 20.64 20.68 61023 20.68 down up incorrect
CGA.US China Green Agriculture Inc 20230111 0 4 4.08 4 4.08 2200 4.08 up up correct
CGAU.US Centerra Gold Inc 20230111 0 5.86 5.99 5.81 5.97 151600 5.97 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230111 0 38.04 38.81 38.04 38.78 75600 38.78 up up correct
CHD.US Church & Dwight Co. Inc 20230111 0 81.69 81.97 80.87 81.72 1054200 81.72 up down incorrect
CHE.US Chemed Corporation 20230111 0 495.38 496.44 490.6 493.56 66600 493.56 down down correct
CHGG.US Chegg Inc 20230111 0 25.54 25.92 24.32 24.53 2018200 24.53 down up incorrect
CHH.US Choice Hotels International Inc 20230111 0 114.55 118.53 114.55 118.21 358200 118.21 up up correct
CHMI.US PB 20230111 0 21.25 21.6141 21.22 21.6141 3777 21.6141 up up correct
CHN.US The China Fund Inc 20230111 0 14.97 15.23 14.89 15.1 33000 15.1 up up correct
CHRA.US Charah Solutions Inc 20230111 0 6.5 6.91 6.47 6.51 59400 6.51 up down incorrect
CHRB.US CHRB 20230111 0 10.95 10.95 10.75 10.75 1000 10.75 down up incorrect
CHS.US Chico's FAS Inc 20230111 0 4.68 4.8 4.55 4.61 3364100 4.61 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230111 0 37.24 37.45 37.17 37.45 208700 37.45 up up correct
CHWY.US Chewy Inc 20230111 0 41.29 43.97 41.29 43.77 4506500 43.77 up up correct
CI.US Cigna Corporation 20230111 0 303.45 311.27 303.26 309.23 1608300 309.23 up up correct
CIA.US Citizens Inc 20230111 0 2.37 2.39 2.26 2.31 13000 2.31 down up incorrect
CIAN.US Cian PLC 20230111 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230111 0 28.79 29.27 28.79 29.21 303800 29.21 up up correct
CIEN.US Ciena Corporation 20230111 0 52.07 52.31 50.89 51.23 1123600 51.23 down down correct
CIF.US MFS Intermediate High Income Fund 20230111 0 1.77 1.81 1.77 1.81 35400 1.81 up up correct
CIG.US C 20230111 0 3.13 3.25 3.09 3.09 19884 3.09 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230111 0 17.73 17.96 17.73 17.96 88800 17.86 up up correct
CIM.US PD 20230111 0 20.7501 20.88 20.7501 20.875 14298 20.875 up up correct
CINT.US CI&T Inc 20230111 0 7.671 8.2 7.67 8.09 25200 8.09 up up correct
CIO.US PA 20230111 0 19.9035 19.97 19.77 19.97 5713 19.97 up up correct
CION.US Cion Investment Corp 20230111 0 10.65 10.891 10.65 10.84 136000 10.84 up down incorrect
CIR.US CIRCOR International Inc 20230111 0 25.88 25.95 25.02 25.53 73300 25.53 down down correct
CIXX.US CI Financial Corp 20230111 0 10.85 11.05 10.84 11.01 89500 11.01 up up correct
CL.US Colgate 20230111 0 78.44 78.72 76.69 77.13 9122200 77.13 down down correct
CLB.US Core Laboratories N.V 20230111 0 23 23 22.23 22.71 186200 22.71 down down correct
CLDT.US PA 20230111 0 20.5 21 20.5 21 3337 21 up down incorrect
CLF.US Cleveland 20230111 0 18.93 19.31 18.81 19.23 9754500 19.23 up up correct
CLH.US Clean Harbors Inc 20230111 0 116.96 120.44 116.8 119.71 349400 119.71 up up correct
CLPR.US Clipper Realty Inc 20230111 0 7.01 7.13 7.01 7.02 32700 7.02 up up correct
CLS.US Celestica Inc 20230111 0 12.1 12.48 12.07 12.43 516400 12.43 up down incorrect
CLVT.US PA 20230111 0 43 43.49 43 43.49 15019 43.49 up up correct
CLW.US Clearwater Paper Corporation 20230111 0 34.77 35.34 34.5 35.24 98100 35.24 up up correct
CLX.US The Clorox Company 20230111 0 141.3 142.63 140.5 141.95 1088000 141.95 up up correct
CM.US Canadian Imperial Bank of Commerce 20230111 0 42.59 42.88 42.38 42.64 746600 42.64 up up correct
CMA.US Comerica Incorporated 20230111 0 68.02 68.53 67.25 68.04 1105200 68.04 up up correct
CMC.US Commercial Metals Company 20230111 0 53.9 56.2 53.48 56.17 1801600 56.17 up up correct
CMCM.US Cheetah Mobile Inc 20230111 0 2.53 2.6 2.5 2.51 50200 2.51 down down correct
CMG.US Chipotle Mexican Grill Inc 20230111 0 1462 1480.67 1459.16 1479.21 246700 1479.21 up up correct
CMI.US Cummins Inc 20230111 0 249.16 250.17 247.02 250.17 743800 250.17 up down incorrect
CMP.US Compass Minerals International Inc 20230111 0 46.18 46.44 45.27 45.62 216600 45.62 down down correct
CMRE.US PE 20230111 0 25.66 25.87 25.62 25.6201 4350 25.0654 down down correct
CMS.US PC 20230111 0 19.41 19.41 19 19 38596 19 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230111 0 23.09 23.68 23.09 23.67 14600 23.67 up down incorrect
CMSC.US CMS Energy Corp 20230111 0 23.91 24.04 23.81 23.81 10800 23.81 down up incorrect
CMSD.US CMS Energy Corp 20230111 0 23.95 24.219 23.89 24.12 31000 24.12 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230111 0 15.72 16.07 15.65 15.98 196100 15.98 up up correct
CMU.US MFS High Yield Municipal Trust 20230111 0 3.23 3.26 3.23 3.25 72600 3.25 up up correct
CNA.US CNA Financial Corporation 20230111 0 43.15 43.63 43.05 43.53 105600 43.53 up up correct
CNC.US Centene Corporation 20230111 0 76.11 78.45 75.86 78.44 2892400 78.44 up down incorrect
CNF.US CNFinance Holdings Limited 20230111 0 1.72 1.86 1.72 1.82 23700 1.82 up down incorrect
CNHI.US CNH Industrial N.V 20230111 0 17.02 17.04 16.84 16.92 3611100 16.92 down down correct
CNI.US Canadian National Railway Company 20230111 0 122.25 123.22 120.49 122.46 934500 122.46 up up correct
CNK.US Cinemark Holdings Inc 20230111 0 9.72 9.76 9.38 9.53 4730000 9.53 down down correct
CNM.US Core & Main Inc 20230111 0 21.33 21.89 21.275 21.58 642100 21.58 up up correct
CNMD.US CONMED Corporation 20230111 0 96.32 96.69 94.67 94.99 368600 94.99 down down correct
CNNE.US Cannae Holdings Inc 20230111 0 22.25 22.62 22.02 22.62 366600 22.62 up up correct
CNO.US PA 20230111 0 18.01 18.46 18.01 18.22 1500 18.22 up up correct
CNP.US CenterPoint Energy Inc 20230111 0 30.62 31.18 30.62 31.15 2641500 31.15 up up correct
CNQ.US Canadian Natural Resources Limited 20230111 0 56 56.63 55.08 55.66 1803600 55.66 down down correct
CNS.US Cohen & Steers Inc 20230111 0 69.7 72.04 69.7 72.01 104200 72.01 up up correct
CNX.US CNX Resources Corporation 20230111 0 16.49 16.53 15.94 16.26 2752400 16.26 down down correct
CO.US Global Cord Blood Corporation 20230111 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230111 0 25 25.135 25 25.0401 4829 24.5479 up down incorrect
COE.US China Online Education Group 20230111 0 6.01 6.31 6.01 6.31 3700 6.31 up down incorrect
COF.US PL 20230111 0 17.39 17.46 17.26 17.45 41730 17.45 up up correct
COLD.US Americold Realty Trust 20230111 0 29.66 30.81 29.56 30.78 1471700 30.78 up up correct
COMP.US Compass Inc 20230111 0 3 3.39 2.985 3.34 5025891 3.34 up up correct
COO.US The Cooper Companies Inc 20230111 0 347.71 352.56 346.1 350.31 359200 350.31 up up correct
COOK.US Traeger Inc 20230111 0 2.82 2.94 2.79 2.85 307300 2.85 up up correct
COP.US ConocoPhillips 20230111 0 119.19 119.55 116.91 118.24 4569900 118.24 down up incorrect
CORR.US PA 20230111 0 12.09 12.67 11.88 12.65 10757 12.65 up down incorrect
COTY.US Coty Inc 20230111 0 9.46 9.55 9.28 9.29 6436600 9.29 down down correct
COUR.US Coursera Inc 20230111 0 13.02 13.16 12.89 13.1 595600 13.1 up up correct
CP.US Canadian Pacific Railway Limited 20230111 0 77.15 77.56 75.94 77.33 1335300 77.33 up up correct
CPA.US Copa Holdings S.A 20230111 0 86.1 87.26 85 85.5 533500 85.5 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230111 0 5.32 5.39 5.32 5.38 3600 5.38 up down incorrect
CPB.US Campbell Soup Company 20230111 0 56.26 56.45 55.48 55.63 1929300 55.63 down down correct
CPE.US Callon Petroleum Company 20230111 0 37.27 37.35 36.25 37.26 746000 37.26 down down correct
CPF.US Central Pacific Financial Corp 20230111 0 21 21.1 20.7 20.98 149900 20.98 down down correct
CPG.US Crescent Point Energy Corp 20230111 0 6.93 6.97 6.79 6.86 5081400 6.86 down down correct
CPK.US Chesapeake Utilities Corporation 20230111 0 121.73 123.67 121.5 123.67 54000 123.67 up up correct
CPNG.US Coupang Inc 20230111 0 18.17 18.5 17.115 17.25 7511800 17.25 down down correct
CPRI.US Capri Holdings Limited 20230111 0 62.85 63.5 62.29 63.2 1420100 63.2 up up correct
CPS.US Cooper 20230111 0 12.9 13.46 12.63 13.23 317500 13.23 up down incorrect
CPT.US Camden Property Trust 20230111 0 114.41 118.37 114.09 118.28 856600 118.28 up up correct
CPUH.US WT 20230111 0 0.152 0.1675 0.152 0.1602 13388 0.1602 up up correct
CR.US Crane Co 20230111 0 106.5 106.95 104.4 105.74 313200 105.74 down down correct
CRC.US California Resources Corp 20230111 0 43.19 43.56 42.81 43.42 675990 43.42 up up correct
CRD.US B 20230111 0 5.29 5.69 5.29 5.5 11500 5.5 up up correct
CRH.US CRH plc 20230111 0 44 44.52 43.97 44.52 342300 44.52 up down incorrect
CRI.US Carter's Inc 20230111 0 82.17 83.36 81.7 83.33 734300 83.33 up up correct
CRK.US Comstock Resources Inc 20230111 0 12.8 12.8 12.3 12.36 3491200 12.36 down up incorrect
CRL.US Charles River Laboratories International Inc 20230111 0 239.96 250.26 237.73 246.94 797300 246.94 up up correct
CRM.US salesforce.com inc 20230111 0 145.28 147.04 143.56 144.9 13595000 144.9 down down correct
CRS.US Carpenter Technology Corporation 20230111 0 41.98 43.33 41.33 42.97 379800 42.97 up up correct
CRT.US Cross Timbers Royalty Trust 20230111 0 23.76 24.43 23.57 23.66 25500 23.66 down down correct
CS.US Credit Suisse Group AG 20230111 0 3.4 3.46 3.37 3.45 16772200 3.45 up up correct
DNOW.US NOW Inc 20230111 0 12.85 12.98 12.76 12.98 393000 12.98 up up correct
CSL.US Carlisle Companies Incorporated 20230111 0 240 246.74 239 246.24 452400 246.24 up up correct
CSR.US PC 20230111 0 24.99 25 24.41 24.905 17828 24.905 down down correct
CSTM.US Constellium SE 20230111 0 13.47 13.68 13.4 13.43 553300 13.43 down up incorrect
CSV.US Carriage Services Inc 20230111 0 30.33 30.75 30.06 30.36 58100 30.36 up up correct
CTA.US PB 20230111 0 80.2 82.3999 80.2 81.34 2210 81.34 up up correct
CTBB.US Qwest Corp. NT 20230111 0 19.19 19.34 19.051 19.22 99600 19.22 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230111 0 19.7 19.9 19.53 19.9 47700 19.9 up down incorrect
CTLT.US Catalent Inc 20230111 0 49.03 50.44 48.48 49.46 3258000 49.46 up up correct
CTO.US PA 20230111 0 20.65 20.65 20.65 20.65 390 20.65
CTOS.US Custom Truck One Source Inc 20230111 0 7.02 7.09 6.93 6.95 183900 6.95 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230111 0 29.98 30.34 29.98 30.27 19300 30.27 up down incorrect
CTRA.US Coterra Energy Inc 20230111 0 25.36 25.44 24.67 24.69 12896500 24.69 down up incorrect
CTS.US CTS Corporation 20230111 0 44.31 44.97 44.12 44.61 141800 44.61 up down incorrect
CTVA.US Corteva Inc 20230111 0 62.82 62.95 61.645 62.08 2807600 62.08 down down correct
CUBB.US Customers Bancorp Inc 20230111 0 21.11 21.4 21.11 21.29 2900 21.29 up up correct
CUBE.US CubeSmart 20230111 0 40.69 42.1 40.47 42.09 1873500 42.09 up up correct
CUBI.US PF 20230111 0 25.21 25.28 25.2 25.28 3600 25.28 up up correct
CUK.US Carnival Corporation & plc 20230111 0 8.75 8.84 8.64 8.81 1250700 8.81 up up correct
CULP.US Culp Inc 20230111 0 5.39 5.4 5.35 5.37 4200 5.37 down down correct
CURO.US CURO Group Holdings Corp 20230111 0 3.93 4.278 3.89 4.12 120800 4.12 up up correct
CURV.US Torrid Holdings Inc. 20230111 0 3.39 3.92 3.39 3.57 203100 3.57 up up correct
CUZ.US Cousins Properties Incorporated 20230111 0 24.59 25.54 24.53 25.52 1266600 25.52 up up correct
CVEO.US Civeo Corporation 20230111 0 31.88 32.04 31.515 31.88 15800 31.88
CVI.US CVR Energy Inc 20230111 0 31.51 31.88 30.79 31.28 522900 31.28 down down correct
CVNA.US Carvana Co 20230111 0 4.48 5.83 4.47 5.5 38685700 5.5 up down incorrect
CVS.US CVS Health Corporation 20230111 0 91.56 91.69 89.35 89.75 10221100 89.75 down down correct
CVX.US Chevron Corporation 20230111 0 177.89 178.14 174.3 175.2 6962600 175.2 down down correct
CW.US Curtiss 20230111 0 167.19 168.83 166.65 168.18 135800 168.18 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230111 0 18.22 18.6 18.06 18.6 295800 18.6 up up correct
CWEN.US A 20230111 0 32.06 32.36 31.78 32.34 193028 32.34 up up correct
CWH.US Camping World Holdings Inc 20230111 0 25.51 25.86 25.35 25.79 818600 25.79 up up correct
CWK.US Cushman & Wakefield plc 20230111 0 13.15 13.59 13.12 13.59 1384800 13.59 up up correct
CWT.US California Water Service Group 20230111 0 61.92 62.59 61.71 62.28 121600 62.28 up up correct
CX.US CEMEX S.A.B. de C.V 20230111 0 4.54 4.94 4.51 4.94 12590100 4.94 up up correct
CXE.US MFS High Income Municipal Trust 20230111 0 3.62 3.69 3.62 3.64 101800 3.64 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230111 0 7.36 7.38 7.36 7.37 3200 7.37 up up correct
CXM.US Sprinklr Inc. 20230111 0 8.15 8.54 8.06 8.42 581800 8.42 up up correct
CXW.US CoreCivic Inc 20230111 0 11.23 11.46 10.95 11.42 864000 11.42 up up correct
CYD.US China Yuchai International Limited 20230111 0 8.5 8.86 8.37 8.84 33000 8.84 up up correct
CYH.US Community Health Systems Inc 20230111 0 4.67 4.78 4.55 4.65 3189800 4.65 down down correct
D.US Dominion Energy Inc 20230111 0 61.93 62.53 61.71 62.38 5578900 62.38 up down incorrect
DAC.US Danaos Corporation 20230111 0 55.9 56.05 53.78 54.26 141900 54.26 down up incorrect
DAL.US Delta Air Lines Inc 20230111 0 37.92 38.7 37.82 38.18 14336700 38.18 up down incorrect
DAN.US Dana Incorporated 20230111 0 17.32 17.52 17.18 17.33 1487100 17.33 up up correct
DAO.US Youdao Inc 20230111 0 7.96 8.06 7.78 7.87 146200 7.87 down down correct
DAR.US Darling Ingredients Inc 20230111 0 66 67 64.98 65.53 1067100 65.53 down down correct
DASH.US DoorDash Inc 20230111 0 49 51.928 48.27 51.8 6348700 51.8 up up correct
DAVA.US Endava plc 20230111 0 73.5 76.5 73.15 76.1 117000 76.1 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20230111 0 12.63 12.68 12.57 12.67 2425800 12.67 up up correct
DBD.US Diebold Nixdorf Incorporated 20230111 0 1.71 1.75 1.65 1.7 773800 1.7 down up incorrect
DBI.US Designer Brands Inc 20230111 0 9.3 9.64 9.3 9.59 1676800 9.59 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230111 0 15.28 15.39 15.21 15.37 42800 15.37 up up correct
DBRG.US PJ 20230111 0 20.4 20.4 19.89 19.99 7228 19.99 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230111 0 7.32 7.35 7.25 7.34 66900 7.34 up up correct
DCI.US Donaldson Company Inc 20230111 0 61 61.27 60.65 61.1 209100 61.1 up up correct
DCO.US Ducommun Incorporated 20230111 0 54.21 57.01 54.21 56.17 69100 56.17 up up correct
DCP.US PC 20230111 0 24.95 25.2 24.95 25.0952 11174 25.0952 up up correct
DD.US DuPont de Nemours Inc 20230111 0 74.49 75.01 74.07 74.9 2250700 74.9 up up correct
DDD.US 3D Systems Corporation 20230111 0 8.8 8.96 8.65 8.94 1036600 8.94 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230111 0 8.29 8.35 8.28 8.29 25100 8.29
DDL.US Dingdong (Cayman) Limited 20230111 0 6.22 6.29 5.73 5.99 879600 5.99 down down correct
DDS.US Dillard's Inc 20230111 0 336.35 361.31 336.35 356.32 199300 356.32 up down incorrect
DE.US Deere & Company 20230111 0 439.74 439.88 430.09 433.48 1130000 433.48 down down correct
RH.US RH 20230111 0 314.15 317.67 312.21 316.48 1146800 316.48 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230111 0 25.98 26.04 25.73 25.84 13700 25.3751 down down correct
DEA.US Easterly Government Properties Inc 20230111 0 15.16 15.41 15.03 15.38 733400 15.38 up up correct
DECK.US Deckers Outdoor Corporation 20230111 0 406.15 411.32 406.15 410.46 388600 410.46 up up correct
DEI.US Douglas Emmett Inc 20230111 0 15.28 15.68 15.28 15.61 1565300 15.61 up down incorrect
DELL.US Dell Technologies Inc 20230111 0 42.08 42.2 39.68 40.77 5620313 40.77 down down correct
DEN.US Denbury Inc 20230111 0 85.11 86.4 84.755 85.34 485000 85.34 up up correct
DEO.US Diageo plc 20230111 0 181.12 182.15 180.32 182.08 495800 182.08 up up correct
DESP.US Despegar.com Corp 20230111 0 5.58 5.67 5.5 5.55 453700 5.55 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230111 0 8.28 8.37 8.28 8.34 36600 8.34 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230111 0 41.81 42.17 41.61 41.88 111800 41.88 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230111 0 20.23 20.39 20.22 20.34 49400 20.34 up up correct
DFS.US Discover Financial Services 20230111 0 105.51 107.24 105.51 107.04 2633800 107.04 up up correct
DG.US Dollar General Corporation 20230111 0 241.55 242.17 231.97 236.81 3346400 236.81 down down correct
DGX.US Quest Diagnostics Incorporated 20230111 0 152.9 153.82 151.01 152.84 1649800 152.84 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230111 0 2.28 2.31 2.26 2.31 451000 2.31 up up correct
DHI.US D.R. Horton Inc 20230111 0 94.4 95.88 93.74 95.62 2990000 95.62 up up correct
DHR.US PB 20230111 0 1382.74 1382.74 1378.61 1378.61 4231 1378.61 down down correct
DHT.US DHT Holdings Inc 20230111 0 8.8 9.01 8.5 8.56 4276800 8.56 down down correct
DHX.US DHI Group Inc 20230111 0 5.56 5.63 5.51 5.59 160300 5.59 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230111 0 15.67 15.84 15.67 15.78 43000 15.78 up up correct
DIN.US Dine Brands Global Inc 20230111 0 71.61 73.33 71.61 72.37 229500 72.37 up up correct
DIS.US The Walt Disney Company 20230111 0 95.92 96.55 95.05 96.33 8757300 96.33 up down incorrect
DK.US Delek US Holdings Inc 20230111 0 24.61 24.71 23.93 24.51 1346400 24.51 down down correct
DKL.US Delek Logistics Partners LP 20230111 0 47.52 49.13 47.52 48.35 8600 48.35 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20230111 0 129.12 129.77 126.76 127.43 930700 127.43 down down correct
DLB.US Dolby Laboratories Inc 20230111 0 74.7 76.2 74.7 76.04 232200 76.04 up up correct
DLNG.US PB 20230111 0 23.5 23.69 23.43 23.43 2093 23.43 down down correct
DLR.US PL 20230111 0 21.54 21.62 21.505 21.58 15744 21.58 up up correct
DLX.US Deluxe Corporation 20230111 0 19.22 19.47 19.14 19.43 140100 19.43 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230111 0 14.1 14.29 14.1 14.27 158700 14.27 up up correct
DM.US Desktop Metal Inc 20230111 0 1.59 1.69 1.55 1.61 3026285 1.61 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230111 0 10.94 11.04 10.93 11.03 35700 11.03 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230111 0 11.06 11.23 11.03 11.16 60300 11.16 up up correct
DMS.US Digital Media Solutions Inc 20230111 0 1.35 1.35 1.31 1.33 21200 1.33 down down correct
DNA.US Ginkgo Bioworks Holdings 20230111 0 1.56 1.71 1.53 1.7 27619100 1.7 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230111 0 12.65 12.84 12.62 12.65 4110608 12.65
DNP.US DNP Select Income Fund Inc 20230111 0 11.46 11.51 11.42 11.48 391600 11.48 up up correct
DNZ.US D and Z Media Acquisition Corp 20230111 0 10.09 10.09 10.09 10.09 0 10.09
DOC.US Physicians Realty Trust 20230111 0 15.14 15.35 15.03 15.17 2251900 15.17 up up correct
DOCN.US DigitalOcean Holdings Inc 20230111 0 26.72 26.87 26.15 26.7 652700 26.7 down down correct
DOCS.US Doximity Inc. 20230111 0 31.65 32.43 31.465 32.42 931000 32.42 up up correct
DOLE.US Dole plc 20230111 0 9.9 9.95 9.8 9.9 212800 9.9
DOMA.US Doma Holdings Inc 20230111 0 0.422 0.44 0.408 0.426 630000 0.426 up up correct
DOOR.US Masonite International Corporation 20230111 0 89.69 89.92 88.05 89.03 133700 89.03 down down correct
DOV.US Dover Corporation 20230111 0 140.33 141.98 139.72 141.93 679000 141.93 up down incorrect
DOW.US Dow Inc 20230111 0 57.31 57.89 57.02 57.58 8926300 57.58 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230111 0 14.05 14.18 14 14.16 63000 14.16 up up correct
DPZ.US Domino's Pizza Inc 20230111 0 342.61 349.97 341.83 349.85 679600 349.85 up up correct
DQ.US Daqo New Energy Corp 20230111 0 45.5 47.2 44.05 45.16 1899300 45.16 down down correct
DRD.US DRDGOLD Limited 20230111 0 8.59 8.62 8.29 8.44 209600 8.44 down down correct
DRH.US PA 20230111 0 24.8957 25.06 24.85 24.95 29522 24.95 up up correct
DRI.US Darden Restaurants Inc 20230111 0 150.81 152.08 149.01 149.65 1427400 149.65 down down correct
DRQ.US Dril 20230111 0 29.48 29.88 28.77 29.41 320700 29.41 down down correct
DS.US PD 20230111 0 6.5 6.5 6.5 6.5 0 6.5
DSL.US DoubleLine Income Solutions Fund 20230111 0 12.16 12.31 12.13 12.3 435400 12.3 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230111 0 5.94 5.96 5.92 5.95 39700 5.9282 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230111 0 9.54 9.62 9.51 9.58 170200 9.509 up up correct
DSX.US PB 20230111 0 25.45 25.6399 25.355 25.59 2638 25.0353 up down incorrect
DT.US Dynatrace Inc 20230111 0 37.24 37.473 36.7 37.28 1205300 37.28 up down incorrect
DTC.US Solo Brands Inc. 20230111 0 4.07 4.22 4 4.03 111500 4.03 down up incorrect
DTE.US DTE Energy Company 20230111 0 119.84 121.32 119.84 120.72 669400 120.72 up up correct
DTF.US DTF Tax 20230111 0 11.12 11.18 11.08 11.13 3500 11.0972 up down incorrect
DTLA.US P 20230111 0 4.08 4.08 3.85 3.87 4886 3.87 down down correct
DTM.US DT Midstream Inc 20230111 0 54.52 54.97 53.99 54.69 471100 54.69 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20230111 0 23.35 23.46 23.22 23.44 22900 23.44 up up correct
DUK.US PA 20230111 0 25.1 25.23 25.0301 25.15 40329 25.15 up up correct
DUKB.US Duke Energy Corp 20230111 0 24.41 24.51 24.34 24.47 11600 24.47 up up correct
DV.US DoubleVerify Holdings Inc 20230111 0 24.59 25.55 23.28 23.6 1528000 23.6 down down correct
DVA.US DaVita Inc 20230111 0 80.1 80.1 78.37 79.76 622600 79.76 down down correct
DVN.US Devon Energy Corporation 20230111 0 63.94 64.11 62.26 62.85 7557100 62.85 down down correct
DX.US PC 20230111 0 22.15 22.195 22.13 22.1624 2313 22.1624 up up correct
DXC.US DXC Technology Company 20230111 0 28.46 28.48 27.76 28.3 1608400 28.3 down down correct
DY.US Dycom Industries Inc 20230111 0 97.94 98.87 95.68 95.85 342600 95.85 down down correct
E.US Eni S.p.A 20230111 0 30.53 30.7 30.42 30.63 270100 30.63 up up correct
EAF.US GrafTech International Ltd 20230111 0 5.55 5.63 5.41 5.47 1120200 5.47 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230111 0 21.76 21.89 21.725 21.89 19212 21.89 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20230111 0 7.69 7.75 7.66 7.71 86700 7.71 up up correct
EAT.US Brinker International Inc 20230111 0 37.82 38.64 36.37 36.79 1078100 36.79 down down correct
EB.US Eventbrite Inc 20230111 0 6.1 6.91 6.05 6.86 2393000 6.86 up up correct
EBF.US Ennis Inc 20230111 0 21.88 21.88 21.59 21.6 79200 21.6 down down correct
EBR.US B 20230111 0 8.29 8.56 8.26 8.54 55769 8.54 up up correct
EBS.US Emergent BioSolutions Inc 20230111 0 13.6 13.9 13.28 13.47 919800 13.47 down up incorrect
EC.US Ecopetrol S.A 20230111 0 11.36 11.45 11.13 11.37 1729300 11.37 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230111 0 14.19 14.43 14.19 14.4 219000 14.3 up up correct
ECC.US Eagle Point Credit Company Inc 20230111 0 10.67 10.83 10.65 10.72 297800 10.72 up up correct
ECCC.US Eagle Point Credit Company Inc 20230111 0 21.65 21.78 21.31 21.54 10400 21.54 down down correct
ECCW.US ECCW 20230111 0 22.58 22.94 22.58 22.94 900 22.94 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230111 0 24.475 24.475 24.475 24.475 500 24.475
ECL.US Ecolab Inc 20230111 0 153.93 154.85 152.71 154.25 1039200 154.25 up up correct
ECVT.US Ecovyst Inc 20230111 0 9.49 9.58 9.39 9.47 396900 9.47 down down correct
ED.US Consolidated Edison Inc 20230111 0 98.14 99.06 98.07 98.61 1612100 98.61 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230111 0 4.48 4.54 4.48 4.54 188600 4.54 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230111 0 4.38 4.56 4.36 4.56 58500 4.56 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230111 0 5.21 5.28 5.07 5.16 81100 5.16 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230111 0 10.12 10.51 10.12 10.26 126000 10.26 up up correct
EDR.US Endeavor Group Holdings Inc 20230111 0 21.64 22.36 21.31 21.55 3598800 21.55 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230111 0 40.38 40.73 39.73 40.37 774800 40.37 down up incorrect
EEA.US The European Equity Fund Inc 20230111 0 8.19 8.24 8.18 8.19 3600 8.19
EEX.US Emerald Holding Inc 20230111 0 3.51 3.58 3.42 3.53 12600 3.53 up up correct
EFC.US PA 20230111 0 19.74 20.09 19.74 20.0001 10656 20.0001 up up correct
EFL.US Eaton Vance Floating 20230111 0 1.12 1.15 1.12 1.14 20717 1.14 up up correct
EFR.US Eaton Vance Senior Floating 20230111 0 11.33 11.45 11.3 11.4 53100 11.4 up up correct
EFT.US Eaton Vance Floating 20230111 0 11.38 11.52 11.38 11.5 54100 11.5 up down incorrect
EFX.US Equifax Inc 20230111 0 206.76 213.6 205.34 213.52 775100 213.52 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230111 0 10.03 10.06 10.02 10.02 2100 9.979 down up incorrect
EGGF.US UN 20230111 0 10.25 10.25 10.25 10.25 0 10.25
EGHT.US 8x8 Inc 20230111 0 4.43 4.48 4.33 4.38 655200 4.38 down down correct
EGO.US Eldorado Gold Corporation 20230111 0 9.02 9.02 8.62 8.69 2180700 8.69 down down correct
EGP.US EastGroup Properties Inc 20230111 0 152.05 156.67 152.05 156.15 228200 156.15 up up correct
EGY.US VAALCO Energy Inc 20230111 0 4.48 4.49 4.345 4.41 873700 4.41 down down correct
EHC.US Encompass Health Corporation 20230111 0 60.52 60.72 59.68 59.75 438500 59.75 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20230111 0 7.14 7.18 7.13 7.17 58000 7.17 up up correct
EIC.US Eagle Point Income Company Inc 20230111 0 14.35 14.49 14.29 14.46 24000 14.46 up up correct
EICA.US Eagle Point Income Company Inc. 20230111 0 23.22 23.74 23.22 23.71 2500 23.71 up up correct
EIG.US Employers Holdings Inc 20230111 0 41.94 42.27 41.51 42.12 162800 42.12 up down incorrect
EIX.US Edison International 20230111 0 68.36 69.48 68.04 69.42 4205700 69.42 up up correct
EL.US The Estée Lauder Companies Inc 20230111 0 263.69 265 261.18 263.61 1092400 263.61 down down correct
ELAN.US Elanco Animal Health Incorporated 20230111 0 13.1 13.45 13.02 13.36 8886700 13.36 up up correct
ELAT.US Elanco Animal Health Incorporat 20230111 0 21.316 21.35 21.1 21.25 35100 20.625 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230111 0 21.78 21.92 21.725 21.91 21643 21.91 up up correct
ELF.US e.l.f. Beauty Inc 20230111 0 51.01 51.29 48.464 49.2 2353200 49.2 down down correct
ELP.US Companhia Paranaense de Energia 20230111 0 7.02 7.315 7.01 7.3 413131 7.3 up up correct
ELS.US Equity LifeStyle Properties Inc 20230111 0 66.13 68.37 66.08 68.14 854600 68.14 up up correct
ELVT.US Elevate Credit Inc 20230111 0 1.8 1.81 1.796 1.8 62400 1.8
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230111 0 9.1 9.26 9.1 9.18 171500 9.18 up up correct
EME.US EMCOR Group Inc 20230111 0 147.78 149.69 147.65 147.79 177100 147.644 up up correct
EMF.US Templeton Emerging Markets Fund 20230111 0 12.19 12.34 12.14 12.28 16300 12.28 up up correct
EMN.US Eastman Chemical Company 20230111 0 91.9 91.96 90.36 91.49 797100 91.49 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230111 0 29.13 29.5 29.13 29.31 58500 29.31 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230111 0 21.69 21.84 21.6401 21.77 14325 21.77 up down incorrect
EMR.US Emerson Electric Co 20230111 0 98.34 98.34 97.27 98.2 2718800 98.2 down down correct
ENB.US Enbridge Inc 20230111 0 41.16 41.4 40.96 41.31 1871600 41.31 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230111 0 24.5 24.76 24.43 24.54 113900 24.54 up up correct
ENFN.US Enfusion Inc. 20230111 0 11.27 11.27 10.89 11.18 127200 11.18 down up incorrect
ENIC.US Enel Chile S.A 20230111 0 2.14 2.27 2.1 2.22 464200 2.22 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230111 0 22.82 22.82 22.75 22.75 1100 22.75 down down correct
ENLC.US EnLink Midstream LLC 20230111 0 12.7 12.92 12.69 12.82 1151400 12.82 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230111 0 22.99 23.217 22.99 23.15 10600 23.15 up up correct
ENS.US EnerSys 20230111 0 78.54 79.51 78.13 79.14 174400 79.14 up up correct
ENV.US Envestnet Inc 20230111 0 63.75 65.78 63.22 65.67 786000 65.67 up up correct
ENVA.US Enova International Inc 20230111 0 39.64 40.34 39.56 40.32 90600 40.32 up up correct
ENZ.US Enzo Biochem Inc 20230111 0 1.45 1.52 1.45 1.52 27200 1.52 up down incorrect
EOD.US Wells Fargo Advantage Funds 20230111 0 4.6 4.66 4.59 4.61 108600 4.61 up up correct
EOG.US EOG Resources Inc 20230111 0 129.17 129.67 125.68 126.85 2771179 126.0478 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230111 0 15.21 15.5 15.21 15.5 46500 15.5 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230111 0 16.59 16.8 16.59 16.72 104600 16.72 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230111 0 17.36 17.61 17.22 17.3 39000 17.3 down down correct
EP.US PC 20230111 0 45.25 45.3 45 45 4905 45 down down correct
EPAC.US Enerpac Tool Group Corp 20230111 0 25.27 25.63 25.27 25.57 171700 25.57 up up correct
EPAM.US EPAM Systems Inc 20230111 0 331.49 336.98 331.18 336.64 197100 336.64 up up correct
EPC.US Edgewell Personal Care Company 20230111 0 40.09 40.54 39.86 40.54 479400 40.54 up up correct
EPD.US Enterprise Products Partners L.P 20230111 0 25.55 25.7 25.4 25.54 4088900 25.54 down down correct
EPR.US PG 20230111 0 18.11 18.42 18 18.395 12861 18.395 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230111 0 23.33 24.08 23.15 24.01 1212700 24.01 up up correct
EQC.US PD 20230111 0 25.1 25.13 25.03 25.06 12246 25.06 down down correct
EQH.US PC 20230111 0 18.7 18.84 18.6 18.67 33936 18.67 down down correct
EQNR.US Equinor ASA 20230111 0 30.77 30.87 30.32 30.84 5119600 30.84 up up correct
EQR.US Equity Residential 20230111 0 59.09 61.44 59 61.39 2258100 61.39 up up correct
EQS.US Equus Total Return Inc 20230111 0 1.51 1.54 1.46 1.54 1100 1.54 up up correct
EQT.US EQT Corporation 20230111 0 34.6 34.61 33.13 33.4 7014600 33.4 down down correct
ERF.US Enerplus Corporation 20230111 0 16.82 17.06 16.63 16.79 929300 16.79 down down correct
ERJ.US Embraer S.A 20230111 0 11.7 12.11 11.64 12.04 2010100 12.04 up up correct
ES.US Eversource Energy 20230111 0 86.05 86.44 84.99 85.81 1381200 85.81 down up incorrect
ESE.US ESCO Technologies Inc 20230111 0 90.93 91.79 90.68 91.65 59300 91.65 up up correct
ESI.US Element Solutions Inc 20230111 0 19.27 19.49 19.26 19.43 749300 19.43 up down incorrect
ESM.US ESM Acquisition Corporation 20230111 0 10.13 10.13 10.13 10.13 100000 10.13
ESMT.US EngageSmart LLC 20230111 0 17.71 18.2 17.65 18.14 222500 18.14 up down incorrect
ESNT.US Essent Group Ltd 20230111 0 39.24 39.99 39.22 39.87 406000 39.87 up down incorrect
ESRT.US Empire State Realty Trust Inc 20230111 0 6.95 7.24 6.95 7.2 811000 7.2 up up correct
ESS.US Essex Property Trust Inc 20230111 0 215.14 222.71 215.14 222.47 376800 222.47 up up correct
ESTC.US Elastic N.V 20230111 0 51.06 52.44 50.21 51.66 840500 51.66 up up correct
ESTE.US Earthstone Energy Inc 20230111 0 13.7 13.7 13.14 13.39 1588100 13.39 down up incorrect
ETB.US Eaton Vance Tax 20230111 0 13.48 13.58 13.46 13.52 65200 13.52 up up correct
ETD.US Ethan Allen Interiors Inc 20230111 0 28.81 29.53 28.81 29.45 274300 29.45 up up correct
ETG.US Eaton Vance Tax 20230111 0 15.92 16.1 15.89 16.06 103200 16.06 up up correct
ETI.US P 20230111 0 23.1734 23.61 22.9301 23.61 5132 23.61 up up correct
ETJ.US Eaton Vance Risk 20230111 0 7.62 7.72 7.62 7.72 179100 7.72 up up correct
ETN.US Eaton Corporation plc 20230111 0 160.89 164.18 160.46 164.09 1557400 164.09 up up correct
ETO.US Eaton Vance Tax 20230111 0 21.79 22.23 21.79 22.17 49600 22.17 up up correct
ETR.US Entergy Corporation 20230111 0 107.73 108.9 107.66 108.79 1821400 108.79 up up correct
ETRN.US Equitrans Midstream Corporation 20230111 0 7.35 7.41 7.16 7.19 4053300 7.19 down down correct
ETV.US Eaton Vance Tax 20230111 0 12.4 12.58 12.38 12.55 274700 12.55 up up correct
ETW.US Eaton Vance Tax 20230111 0 7.98 8.09 7.98 8.06 269500 8.06 up up correct
ETWO.US E2open Parent Holdings Inc 20230111 0 5.76 5.911 5.705 5.77 1675900 5.77 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230111 0 18.25 18.29 18.21 18.26 15800 18.26 up up correct
ETY.US Eaton Vance Tax 20230111 0 11.22 11.56 11.2 11.53 514400 11.53 up down incorrect
EURN.US Euronav NV 20230111 0 14.06 14.195 13.225 13.31 10709700 13.31 down down correct
EVA.US Enviva Partners LP 20230111 0 46.26 47.66 46.179 47.63 405800 47.63 up up correct
EVC.US Entravision Communications Corporation 20230111 0 5.25 5.49 5.23 5.42 197000 5.42 up up correct
EVF.US Eaton Vance Senior Income Trust 20230111 0 5.37 5.45 5.36 5.42 44600 5.42 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230111 0 10.64 10.69 10.59 10.64 18100 10.64
EVH.US Evolent Health Inc 20230111 0 29.01 29.03 28.18 28.75 764200 28.75 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230111 0 10.47 10.47 10.4 10.42 44000 10.379 down down correct
EVR.US Evercore Inc 20230111 0 126.14 126.9 123.98 126.41 474600 126.41 up up correct
EVRG.US Evergy Inc 20230111 0 64.18 64.59 64.09 64.41 1128300 64.41 up up correct
EVRI.US Everi Holdings Inc 20230111 0 15.26 15.59 15.23 15.58 448600 15.58 up up correct
EVT.US Eaton Vance Tax 20230111 0 23.58 23.85 23.57 23.81 148400 23.81 up up correct
EVTC.US EVERTEC Inc 20230111 0 33.57 34.4 33.49 34.4 332600 34.4 up up correct
EW.US Edwards Lifesciences Corporation 20230111 0 78.11 78.5 76.69 77.71 4227800 77.71 down down correct
EXD.US Eaton Vance Tax 20230111 0 9.33 9.45 9.29 9.35 10300 9.35 up up correct
EXG.US Eaton Vance Tax 20230111 0 7.83 7.9 7.82 7.9 457300 7.9 up down incorrect
EXK.US Endeavour Silver Corp 20230111 0 3.56 3.57 3.44 3.53 2147300 3.53 down up incorrect
EXP.US Eagle Materials Inc 20230111 0 140.88 143.6 139.49 143.39 265600 143.39 up down incorrect
EXPR.US Express Inc 20230111 0 1.07 1.1 1.02 1.08 3078300 1.08 up up correct
EXR.US Extra Space Storage Inc 20230111 0 148.91 154.03 148.55 153.82 987700 153.82 up up correct
F.US PC 20230111 0 23.22 23.88 23.145 23.81 45652 23.81 up up correct
FACT.US Freedom Acquisition I Corp 20230111 0 10.13 10.14 10.12 10.13 1550400 10.13
FAF.US First American Financial Corporation 20230111 0 57.42 58.73 57.42 58.59 494300 58.59 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20230111 0 60.29 62.11 59.98 61.97 1390191 61.97 up up correct
FBK.US FB Financial Corporation 20230111 0 36.84 37.26 36.84 37.01 75000 37.01 up up correct
FBP.US First BanCorp 20230111 0 13.14 13.2 13.03 13.09 1929100 13.09 down down correct
FC.US Franklin Covey Co 20230111 0 44.5 45.66 44.29 44.89 84600 44.89 up up correct
FCF.US First Commonwealth Financial Corporation 20230111 0 14.17 14.23 14.04 14.16 341100 14.16 down down correct
FCN.US FTI Consulting Inc 20230111 0 158.96 161.02 158.41 159.01 155800 159.01 up up correct
FCPT.US Four Corners Property Trust Inc 20230111 0 27.43 27.89 27.41 27.8 349300 27.8 up up correct
FCRX.US FCRX 20230111 0 23.64 23.64 23.4 23.59 7000 23.59 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230111 0 9.74 9.87 9.72 9.83 110800 9.83 up up correct
FCX.US Freeport 20230111 0 45.02 45.37 44.23 45.32 18910300 45.17 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230111 0 11.99 12.19 11.46 12 65900 12 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20230111 0 26.8 27.17 26.73 27.07 168600 27.07 up up correct
FDS.US FactSet Research Systems Inc 20230111 0 409.33 414.33 407.46 412.82 185860 412.82 up up correct
FDX.US FedEx Corporation 20230111 0 189.99 193.91 189.99 192.2 1913000 192.2 up up correct
FE.US FirstEnergy Corp 20230111 0 42.5 42.93 42.38 42.86 3092800 42.86 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230111 0 7.8 7.8 7.8 7.8 200 7.8
FEI.US First Trust MLP and Energy Income Fund 20230111 0 7.93 7.97 7.91 7.97 207800 7.97 up up correct
FENG.US Phoenix New Media Limited 20230111 0 2.47 2.62 2.47 2.56 11700 2.56 up up correct
FERG.US Ferguson plc 20230111 0 135.97 137.15 134.49 136.77 2372700 136.77 up up correct
FET.US Forum Energy Technologies Inc 20230111 0 29.5 29.6 28.54 28.85 106700 28.85 down down correct
FF.US FutureFuel Corp 20230111 0 9.24 9.54 9.23 9.29 225600 9.29 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230111 0 16.25 16.42 16.14 16.41 26200 16.41 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230111 0 16.34 16.43 16.18 16.43 70000 16.43 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230111 0 3.18 3.27 3.17 3.24 62900 3.24 up up correct
FHI.US Federated Hermes Inc 20230111 0 38.32 38.48 37.87 38.1 605700 38.1 down down correct
FHN.US PE 20230111 0 25.2 25.3101 25.15 25.2499 5699 25.2499 up up correct
FICO.US Fair Isaac Corporation 20230111 0 588.26 600.92 584.44 598.97 168400 598.97 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230111 0 14.71 14.92 14.65 14.89 17400 14.89 up up correct
FIGS.US FIGS Inc. 20230111 0 7.9 7.995 7.79 7.83 1682600 7.83 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230111 0 13.19 13.2 13.15 13.15 51371 13.0553 down down correct
FINV.US FinVolution Group 20230111 0 5.55 5.63 5.51 5.58 704100 5.58 up up correct
FIS.US Fidelity National Information Services Inc 20230111 0 68.94 69.48 68.17 69.47 6241300 69.47 up up correct
FIX.US Comfort Systems USA Inc 20230111 0 115.93 117.59 115.24 117.12 129900 117.12 up down incorrect
FL.US Foot Locker Inc 20230111 0 40.44 40.66 39.71 39.92 2173900 39.52 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230111 0 16.98 17.07 16.5 17.05 51200 17.05 up down incorrect
FLNG.US FLEX LNG Ltd 20230111 0 31.38 31.39 30.65 30.99 486200 30.99 down down correct
FLO.US Flowers Foods Inc 20230111 0 28.11 28.27 27.78 27.91 1265200 27.91 down down correct
FLR.US Fluor Corporation 20230111 0 34.17 34.63 34.03 34.1 1280100 34.1 down down correct
FLS.US Flowserve Corporation 20230111 0 32.66 32.94 32.47 32.85 580900 32.85 up down incorrect
FLT.US FLEETCOR Technologies Inc 20230111 0 193.27 194.74 191.36 194.68 253300 194.68 up up correct
FMC.US FMC Corporation 20230111 0 130.3 131.57 128.82 131.52 877200 131.52 up up correct
FMN.US Federated Premier Municipal Income Fund 20230111 0 10.77 10.84 10.75 10.8 56600 10.8 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230111 0 17.7 17.72 17.5 17.61 502600 17.61 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230111 0 80.56 84.41 80.56 84.21 767600 84.21 up up correct
FMY.US First Trust Mortgage Income Fund 20230111 0 11.85 11.95 11.48 11.95 3100 11.95 up up correct
FN.US Fabrinet 20230111 0 131.37 134.68 130.51 134.68 129600 134.68 up up correct
FNA.US Paragon 28 Inc. 20230111 0 18.97 19.02 17.99 18.86 258000 18.86 down down correct
FNB.US PE 20230111 0 25.69 25.945 25.5375 25.5375 2353 25.5375 down down correct
FND.US Floor & Decor Holdings Inc 20230111 0 81.74 84.37 80.84 84.3 1567400 84.3 up up correct
FNF.US Fidelity National Financial Inc 20230111 0 40.24 41.07 40.24 40.85 1974100 40.85 up up correct
FNV.US Franco 20230111 0 144.5 145.18 142.64 144.25 592000 144.25 down down correct
FOA.US Finance Of America Companies Inc 20230111 0 1.44 1.49 1.41 1.47 67222 1.47 up up correct
FOF.US Cohen & Steers Closed 20230111 0 11.52 11.55 11.34 11.49 31900 11.49 down down correct
FOR.US Forestar Group Inc 20230111 0 16.37 16.98 16.37 16.93 93900 16.93 up up correct
FORG.US ForgeRock Inc. 20230111 0 20.99 21.1 20.87 20.94 723100 20.94 down down correct
FOUR.US Shift4 Payments Inc 20230111 0 60.07 61.37 59.235 59.94 1144200 59.94 down down correct
FPH.US Five Point Holdings LLC 20230111 0 2.4 2.495 2.38 2.46 99100 2.46 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230111 0 17.67 17.78 17.6 17.71 121700 17.71 up up correct
FPI.US Farmland Partners Inc 20230111 0 12.5 12.765 12.5 12.73 212400 12.73 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230111 0 6.2 6.29 6.2 6.29 40300 6.29 up up correct
FR.US First Industrial Realty Trust Inc 20230111 0 49.14 50.38 49.14 50.37 1208400 50.37 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230111 0 11.57 11.7 11.57 11.67 105400 11.59 up up correct
FRC.US PM 20230111 0 17.2 17.51 17.09 17.3 119119 17.05 up up correct
FRO.US Frontline Ltd 20230111 0 13.77 14.02 13.1 13.13 13387200 13.13 down down correct
FRT.US PC 20230111 0 21.61 21.86 21.61 21.83 3741 21.83 up up correct
FSK.US FS KKR Capital Corp 20230111 0 18.21 18.4991 18.21 18.44 1055304 18.44 up up correct
FSLY.US Fastly Inc 20230111 0 8.98 9.46 8.88 9.26 2955200 9.26 up up correct
FSM.US Fortuna Silver Mines Inc 20230111 0 3.72 3.73 3.62 3.63 3959000 3.63 down up incorrect
FSR.US Fisker Inc 20230111 0 7.5 8.05 7.42 8.02 5772800 8.02 up down incorrect
FSS.US Federal Signal Corporation 20230111 0 49.8 50.07 49.2 50.01 322000 50.01 up up correct
FT.US Franklin Universal Trust 20230111 0 7.09 7.13 7.07 7.13 20200 7.13 up up correct
FTCH.US Farfetch Limited 20230111 0 5.1 5.39 4.99 5.35 12687500 5.35 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230111 0 14.14 14.43 14.14 14.43 140600 14.43 up up correct
FTI.US TechnipFMC plc 20230111 0 12.49 12.57 12.34 12.47 3329200 12.47 down up incorrect
FTK.US Flotek Industries Inc 20230111 0 1.13 1.23 1.11 1.19 471900 1.19 up up correct
FTS.US Fortis Inc 20230111 0 41.27 41.75 41.22 41.68 425100 41.68 up up correct
FTV.US Fortive Corporation 20230111 0 66.51 67.05 66.035 67.01 1188400 67.01 up up correct
FUBO.US fuboTV Inc 20230111 0 1.86 1.995 1.825 1.89 9661400 1.89 up up correct
FUL.US H.B. Fuller Company 20230111 0 73.44 74.38 72.69 74.38 242300 74.38 up down incorrect
FUN.US Cedar Fair L.P 20230111 0 42.57 42.95 42 42.44 160300 42.44 down down correct
FVRR.US Fiverr International Ltd 20230111 0 31 32.63 30.51 32.63 562300 32.63 up up correct
FXLV.US F45 Training Holdings Inc. 20230111 0 3.16 3.315 3.095 3.11 514000 3.11 down down correct
G.US Genpact Limited 20230111 0 46.83 46.99 46.47 46.89 463600 46.89 up up correct
GAB.US PK 20230111 0 22.57 23.58 22.47 22.7 12796 22.7 up up correct
GAM.US PB 20230111 0 25.53 25.84 25.53 25.8039 6149 25.8039 up up correct
GATO.US Gatos Silver Inc 20230111 0 4.55 5.02 4.48 4.89 1122100 4.89 up up correct
GATX.US GATX Corporation 20230111 0 110.79 111.78 110.44 110.91 147300 110.91 up up correct
GB.US Global Blue Group Holding AG 20230111 0 4.77 5.35 4.58 5.28 60856 5.28 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230111 0 17.16 17.64 17.14 17.58 82900 17.454 up up correct
GBX.US The Greenbrier Companies Inc 20230111 0 29.03 29.51 28.36 28.63 350200 28.63 down down correct
GCI.US Gannett Co Inc 20230111 0 2.41 2.435 2.26 2.34 583633 2.34 down down correct
GCO.US Genesco Inc 20230111 0 46.05 47.84 46.05 47.37 178600 47.37 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230111 0 4.89 4.98 4.88 4.9 18200 4.9 up up correct
GD.US General Dynamics Corporation 20230111 0 248.63 249 244.75 248.69 856300 248.69 up up correct
GDDY.US GoDaddy Inc 20230111 0 72.72 74.89 72.59 74.88 783600 74.88 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230111 0 13.25 13.37 13.22 13.34 37700 13.34 up up correct
GDOT.US Green Dot Corporation 20230111 0 17.39 17.8 17.39 17.68 332400 17.68 up up correct
GE.US General Electric Company 20230111 0 75.82 77.7 75.51 77.69 10159300 77.69 up up correct
GEF.US B 20230111 0 79.82 80.75 79.32 79.52 28900 79.52 down down correct
GEL.US Genesis Energy L.P 20230111 0 10.58 10.87 10.57 10.69 163600 10.69 up up correct
GENI.US Genius Sports Limited 20230111 0 4.16 4.275 3.99 4.14 1557753 4.14 down down correct
GEO.US The GEO Group Inc 20230111 0 10.8 11.43 10.79 11.03 2336600 11.03 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230111 0 13.25 13.4 13.25 13.39 34700 13.39 up up correct
GES.US Guess' Inc 20230111 0 22.18 22.59 22.18 22.26 1069100 22.26 up up correct
GF.US The New Germany Fund Inc 20230111 0 8.81 8.89 8.81 8.84 15600 8.84 up up correct
GFF.US Griffon Corporation 20230111 0 39.35 39.77 38.52 38.8 420400 38.8 down down correct
GFI.US Gold Fields Limited 20230111 0 12.47 12.49 12.02 12.27 5324900 12.27 down up incorrect
GFL.US GFL Environmental Inc 20230111 0 30.45 30.75 29.73 30.11 2861500 30.11 down down correct
GFLU.US GFL Environmental Inc 20230111 0 67.63 67.93 66.39 66.83 604200 66.83 down down correct
GGB.US Gerdau S.A 20230111 0 6.01 6.29 6 6.27 21433000 6.27 up up correct
GGG.US Graco Inc 20230111 0 69.8 70.41 69.57 70.36 578800 70.36 up up correct
GGT.US PG 20230111 0 24.0974 24.18 24.0974 24.18 706 24.18 up up correct
GHC.US Graham Holdings Company 20230111 0 634.1 634.1 622.9 624.76 13800 624.76 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20230111 0 3.89 3.913 3.81 3.87 21500 3.87 down down correct
GHL.US Greenhill & Co. Inc 20230111 0 12.87 13.12 12.48 12.7 77300 12.7 down down correct
GHLD.US Guild Holdings Company 20230111 0 10.6 10.9 10.4 10.68 15300 10.68 up up correct
GHM.US Graham Corporation 20230111 0 9.54 9.91 9.5 9.5 25200 9.5 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230111 0 11.32 11.45 11.3 11.41 235000 11.41 up down incorrect
GIB.US CGI Inc 20230111 0 85.44 86.1 85.38 85.95 47800 85.95 up up correct
GIC.US Global Industrial Company 20230111 0 24.76 25.15 24.68 25.11 28600 25.11 up up correct
GIL.US Gildan Activewear Inc 20230111 0 29.31 30.42 29.31 30.36 655000 30.36 up up correct
GIM.US Templeton Global Income Fund 20230111 0 4.38 4.43 4.36 4.36 348400 4.36 down down correct
GIS.US General Mills Inc 20230111 0 84.32 84.7 83.53 83.95 3113000 83.95 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230111 0 8.64 8.64 8.64 8.64 120 8.64
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230111 0 23.76 23.88 23.76 23.88 1700 23.77 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230111 0 23.98 24 23.98 24 400 23.882 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230111 0 23.93 23.93 23.93 23.93 100 23.821
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230111 0 21.15 21.15 21.06 21.06 800 20.95 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230111 0 21.04 21.04 20.9 21.04 4000 21.04
GKOS.US Glaukos Corporation 20230111 0 45.66 46.64 45.04 46.15 409400 46.15 up down incorrect
GL.US PD 20230111 0 19.48 19.48 19.35 19.42 5879 19.42 down up incorrect
GLOB.US Globant S.A 20230111 0 164.8 171.71 164.006 171.39 178700 171.39 up up correct
GLOG.US PA 20230111 0 23.8143 23.906 23.34 23.36 6388 23.36 down down correct
GLOP.US PC 20230111 0 24.38 24.38 23.9425 24.25 2676 24.25 down down correct
GLP.US PB 20230111 0 25.39 25.39 25.21 25.25 13779 25.25 down down correct
GLT.US Glatfelter Corporation 20230111 0 3.39 3.4 3.31 3.35 501200 3.35 down down correct
GLW.US Corning Incorporated 20230111 0 36 36.42 35.75 36.41 3592900 36.41 up up correct
GM.US General Motors Company 20230111 0 37.35 38.11 37.15 37.82 15190300 37.82 up up correct
GME.US GameStop Corp 20230111 0 18.19 20.05 17.86 19.04 8405800 19.04 up down incorrect
GMED.US Globus Medical Inc 20230111 0 73.28 73.75 71.55 73.6 505700 73.6 up up correct
GMRE.US PA 20230111 0 25.3099 25.35 25.21 25.2963 25572 24.8276 down down correct
GMS.US GMS Inc 20230111 0 52.48 53.765 52.41 53.22 202000 53.22 up up correct
GNE.US PA 20230111 0 10.66 10.66 10.55 10.64 1894 10.64 down down correct
GNK.US Genco Shipping & Trading Limited 20230111 0 15.83 16.08 15.715 15.78 608200 15.78 down down correct
GNL.US PB 20230111 0 20.42 20.78 20.42 20.55 6132 20.55 up up correct
GNRC.US Generac Holdings Inc 20230111 0 110.19 111.87 108.9 111.68 1696200 111.68 up up correct
GNT.US PA 20230111 0 22.829 22.829 22.829 22.829 0 22.829
GNW.US Genworth Financial Inc 20230111 0 5.17 5.3 5.17 5.27 2625300 5.27 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230111 0 16.32 16.46 16.27 16.41 663300 16.228 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230111 0 3.18 3.23 3.11 3.23 736000 3.23 up up correct
GOLD.US Barrick Gold Corporation 20230111 0 19.47 19.52 18.95 19.22 14346400 19.22 down down correct
GOLF.US Acushnet Holdings Corp 20230111 0 43.95 44.355 43.85 44.24 264900 44.24 up up correct
GOOS.US Canada Goose Holdings Inc 20230111 0 21.21 22.315 20.97 21.86 3239000 21.86 up down incorrect
GOTU.US Gaotu Techedu Inc 20230111 0 3.62 3.62 3.27 3.36 5223900 3.36 down up incorrect
GPC.US Genuine Parts Company 20230111 0 170.15 171.21 169.04 169.16 1150100 169.16 down down correct
GPI.US Group 1 Automotive Inc 20230111 0 186.51 191.94 186.51 190.77 203900 190.77 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230111 0 24.5 24.7 24.411 24.7 36300 24.7 up up correct
GPK.US Graphic Packaging Holding Company 20230111 0 22.32 22.51 21.96 22.05 3295500 22.05 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20230111 0 5.82 5.978 5.82 5.93 376400 5.93 up up correct
GPN.US Global Payments Inc 20230111 0 105.85 106.3 104.64 105.6 1140800 105.6 down down correct
GPOR.US Gulfport Energy Corporation 20230111 0 76.81 77.01 72.33 73.27 97600 73.27 down down correct
GPRK.US GeoPark Limited 20230111 0 14.5 14.52 13.98 14.48 80900 14.48 down down correct
GPS.US The Gap Inc 20230111 0 12.26 12.57 12.15 12.5 4913000 12.5 up up correct
GRC.US The Gorman 20230111 0 26.61 26.91 26.34 26.84 51100 26.84 up up correct
GRP.US UN 20230111 0 49.26 54.51 49.26 51.29 3141 51.29 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230111 0 10.35 10.47 10.31 10.38 30700 10.38 up up correct
GS.US PK 20230111 0 25.8 25.86 25.6901 25.79 38157 25.79 down down correct
GSBD.US Goldman Sachs BDC Inc 20230111 0 14.38 14.68 14.38 14.6 762000 14.6 up up correct
GSK.US GlaxoSmithKline plc 20230111 0 34.6 34.74 34.42 34.67 2899800 34.67 up down incorrect
GSL.US PB 20230111 0 24.89 25 24.89 24.9575 13238 24.9575 up up correct
GSQB.US G Squared Ascend II Inc 20230111 0 10.17 10.17 10.17 10.17 0 10.17
GTES.US Gates Industrial Corporation plc 20230111 0 12.59 12.68 12.53 12.66 421800 12.66 up up correct
GTLS.US Chart Industries Inc 20230111 0 129.45 131.24 126.52 127.42 652500 127.42 down down correct
GTN.US A 20230111 0 11.33 11.33 11.28 11.28 1100 11.28 down down correct
GTNA.US Gray Television Inc 20230111 0 11.33 11.33 11.28 11.28 1094 11.28 down up incorrect
GTY.US Getty Realty Corp 20230111 0 34.59 35.56 34.59 35.48 281500 35.48 up down incorrect
GUT.US PC 20230111 0 23.98 24.29 23.98 24.2811 4566 24.2811 up up correct
GVA.US Granite Construction Incorporated 20230111 0 36.15 36.69 36.13 36.65 189300 36.65 up up correct
GWRE.US Guidewire Software Inc 20230111 0 66.72 67.88 66.41 67.24 940100 67.24 up up correct
GWW.US W.W. Grainger Inc 20230111 0 566.08 582.28 566.05 582.28 357800 582.28 up up correct
H.US Hyatt Hotels Corporation 20230111 0 99.22 102.96 99.19 102.52 1378200 102.52 up up correct
HAE.US Haemonetics Corporation 20230111 0 75.5 83.05 75.5 82.94 883800 82.94 up up correct
HAL.US Halliburton Company 20230111 0 41.5 41.68 40.42 40.99 9881200 40.99 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230111 0 32.83 33.8 32.74 33.6 534100 33.6 up up correct
HAYW.US Hayward Holdings Inc 20230111 0 11.99 12.38 11.98 12.37 2465100 12.37 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230111 0 12.925 13.55 12.795 13 27300 13 up down incorrect
HBI.US Hanesbrands Inc 20230111 0 7.79 8.04 7.71 8.03 7172600 8.03 up up correct
HBM.US Hudbay Minerals Inc 20230111 0 6.06 6.28 6 6.03 9329600 6.03 down down correct
HCA.US HCA Healthcare Inc 20230111 0 251.24 253.12 247 252.32 1170800 252.32 up up correct
HCC.US Warrior Met Coal Inc 20230111 0 34 34.575 33.451 34.06 618100 34.06 up up correct
HCI.US HCI Group Inc 20230111 0 41.31 42.07 40.03 41.2 183000 41.2 down down correct
HCXY.US Hercules Capital Inc 20230111 0 25.05 25.14 25 25.12 8600 24.729 up up correct
HD.US The Home Depot Inc 20230111 0 322.55 329.04 322.12 329 2864800 329 up up correct
HDB.US HDFC Bank Limited 20230111 0 65.94 66.85 65.36 66.58 1166100 66.58 up up correct
HE.US Hawaiian Electric Industries Inc 20230111 0 42.02 42.31 41.9 42.19 215000 42.19 up up correct
HEI.US A 20230111 0 123.7 127.39 123.56 127.39 182500 127.39 up up correct
HEP.US Holly Energy Partners L.P 20230111 0 18.77 19.03 18.75 19.03 106400 19.03 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230111 0 11.99 12.12 11.99 12.08 22500 12.08 up up correct
HES.US Hess Corporation 20230111 0 145.2 145.97 142.64 145.25 1293200 145.25 up up correct
HESM.US Hess Midstream LP 20230111 0 32 32.09 31.355 31.74 205900 31.74 down down correct
HFRO.US PA 20230111 0 20.05 20.15 20.01 20.05 5142 20.05
HGLB.US Highland Global Allocation Fund 20230111 0 9.505 9.78 9.505 9.62 33700 9.62 up up correct
HGV.US Hilton Grand Vacations Inc 20230111 0 42.41 43.98 42.23 43.94 679900 43.94 up up correct
HHC.US The Howard Hughes Corporation 20230111 0 78.7 81.28 78.38 80.92 178900 80.92 up up correct
HI.US Hillenbrand Inc 20230111 0 45.17 45.85 44.95 45.72 231700 45.72 up down incorrect
HIG.US PG 20230111 0 26.09 26.09 25.87 26.01 25270 26.01 down up incorrect
HII.US Huntington Ingalls Industries Inc 20230111 0 224.52 227.31 222.67 227.03 411100 227.03 up up correct
HIL.US Hill International Inc 20230111 0 3.4 3.4 3.4 3.4 0 3.4
HPQ.US HP Inc 20230111 0 29.06 29.09 28.54 28.83 6013700 28.83 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230111 0 4 4.13 3.98 4.1 617300 4.1 up down incorrect
HIPO.US Hippo Holdings Inc 20230111 0 17.02 17.85 17.02 17.34 100600 17.34 up down incorrect
HIW.US Highwoods Properties Inc 20230111 0 28.67 29.41 28.63 29.34 630000 29.34 up up correct
HIX.US Western Asset High Income Fund II Inc 20230111 0 5.35 5.43 5.33 5.4 136800 5.4 up up correct
HL.US PB 20230111 0 58.0001 58.0001 58.0001 58.0001 0 58.0001
HLF.US Herbalife Nutrition Ltd 20230111 0 16.9 16.93 16.46 16.5 821300 16.5 down up incorrect
HLI.US Houlihan Lokey Inc 20230111 0 92.72 95.08 92.25 94.9 328700 94.9 up up correct
HLIO.US Helios Technologies Inc. 20230111 0 57.21 58.41 57.13 58.39 71900 58.39 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230111 0 130.58 135.06 130.04 134.44 1892417 134.44 up up correct
HLX.US Helix Energy Solutions Group Inc 20230111 0 7.72 7.88 7.59 7.67 1342900 7.67 down down correct
HMC.US Honda Motor Co. Ltd 20230111 0 23.79 24.025 23.745 23.89 1076573 23.89 up up correct
HMLP.US PA 20230111 0 17.59 17.7 17.59 17.59 8257 17.59
HMN.US Horace Mann Educators Corporation 20230111 0 37.59 37.65 37.19 37.47 130700 37.47 down down correct
HMY.US Harmony Gold Mining Company Limited 20230111 0 4.03 4.05 3.91 3.99 3552900 3.99 down down correct
HNI.US HNI Corporation 20230111 0 30.3 30.67 29.99 30.45 177500 30.45 up up correct
HOG.US Harley 20230111 0 43.89 44.35 43.61 44.32 901600 44.32 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230111 0 22.88 23.07 22.77 23.06 730777 23.06 up up correct
HOV.US Hovnanian Enterprises Inc 20230111 0 46.37 48.67 45.77 48.51 96400 48.51 up up correct
HP.US Helmerich & Payne Inc 20230111 0 49.6 49.93 47.56 48.62 1017200 48.62 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20230111 0 16.99 17.05 16.78 16.91 16002800 16.91 down down correct
HPF.US John Hancock Preferred Income Fund II 20230111 0 16.73 16.74 16.61 16.73 28200 16.606
HPI.US John Hancock Preferred Income Fund 20230111 0 16.97 17.01 16.87 17 23100 17 up up correct
HPS.US John Hancock Preferred Income Fund III 20230111 0 15.36 15.54 15.32 15.5 47600 15.39 up up correct
HPX.US HPX Corp 20230111 0 9.93 9.94 9.92 9.93 42400 9.93
HQH.US Tekla Healthcare Investors 20230111 0 18.67 18.75 18.58 18.72 158200 18.72 up down incorrect
HQL.US Tekla Life Sciences Investors 20230111 0 14.63 14.73 14.58 14.68 59400 14.68 up up correct
HR.US Healthcare Realty Trust Incorporated 20230111 0 20.67 21 20.6 20.94 2723500 20.94 up up correct
HRB.US H&R Block Inc 20230111 0 36.5 37.92 36.38 37.79 2132500 37.79 up up correct
HRI.US Herc Holdings Inc 20230111 0 147.05 148 142.79 144 191600 144 down down correct
HRL.US Hormel Foods Corporation 20230111 0 46.19 46.83 46.12 46.82 2048900 46.5433 up up correct
HRT.US HireRight Holdings Corporation 20230111 0 11.99 12.13 11.88 11.99 189100 11.99
HRTG.US Heritage Insurance Holdings Inc 20230111 0 2.07 2.2 2.07 2.19 171600 2.19 up up correct
HSBC.US HSBC Holdings plc 20230111 0 34.58 34.67 34.53 34.6 1409800 34.6 up down incorrect
HSC.US Harsco Corporation 20230111 0 7.42 7.52 7.13 7.26 321300 7.26 down down correct
HSY.US The Hershey Company 20230111 0 225.42 226.66 223.89 226.59 1054000 226.59 up up correct
HT.US PE 20230111 0 19.05 19.05 18.65 18.815 30308 18.815 down down correct
HTD.US John Hancock Tax 20230111 0 24.1 24.39 24.1 24.31 103600 24.172 up up correct
HTFB.US Horizon Technology Finance Corporation 20230111 0 23.42 23.42 23.42 23.42 300 23.42
HTGC.US Hercules Capital Inc 20230111 0 13.39 13.56 13.35 13.5 2351200 13.5 up down incorrect
HTH.US Hilltop Holdings Inc 20230111 0 30.69 31.21 30.65 31.11 209300 31.11 up down incorrect
HTY.US John Hancock Investments 20230111 0 5.14 5.18 5.14 5.15 32200 5.15 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20230111 0 16.6 16.805 16.49 16.77 1975900 16.77 up up correct
HUBB.US Hubbell Incorporated 20230111 0 236.02 239.27 235.25 236.78 313496 236.78 up up correct
HUBS.US HubSpot Inc 20230111 0 293.46 302.36 287.4 301.42 577600 301.42 up up correct
HUM.US Humana Inc 20230111 0 482.28 493.11 480.54 493 941900 493 up down incorrect
HUN.US Huntsman Corporation 20230111 0 31.25 31.44 30.89 31.06 1712757 31.06 down up incorrect
HUYA.US HUYA Inc 20230111 0 5.08 5.27 4.81 4.87 5441300 4.87 down down correct
HVT.US A 20230111 0 33.5 33.5 33.5 33.5 300 33.5
HWM.US Howmet Aerospace Inc 20230111 0 40.72 40.97 40.3 40.39 2372900 40.39 down down correct
HXL.US Hexcel Corporation 20230111 0 62.08 62.68 61.94 62.59 335500 62.59 up up correct
HY.US Hyster 20230111 0 30.55 30.74 30.37 30.69 46300 30.69 up up correct
HYB.US The New America High Income Fund Inc 20230111 0 6.89 7 6.89 6.97 48200 6.97 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230111 0 12.54 12.84 12.49 12.77 45300 12.77 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230111 0 9.09 9.15 9.05 9.13 592300 9.052 up down incorrect
HZN.US Horizon Global Corporation 20230111 0 1.73 1.74 1.72 1.74 672900 1.74 up up correct
HZO.US MarineMax Inc 20230111 0 33.27 33.83 32.95 33.46 432200 33.46 up up correct
IAA.US IAA Inc 20230111 0 39.11 39.39 38.71 39.01 1933600 39.01 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230111 0 6.47 6.54 6.47 6.52 34900 6.52 up up correct
IAG.US IAMGOLD Corporation 20230111 0 2.7 2.71 2.6 2.61 3982300 2.61 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230111 0 51.62 52.23 51.53 52.22 2500 52.22 up up correct
IBM.US International Business Machines Corporation 20230111 0 145 145.53 143.45 145.26 3268700 145.26 up up correct
IBN.US ICICI Bank Limited 20230111 0 21.35 21.52 21.28 21.45 7324900 21.45 up up correct
ICL.US ICL Group Ltd 20230111 0 7.51 7.53 7.395 7.45 769200 7.45 down down correct
IBP.US Installed Building Products Inc 20230111 0 95.99 99.04 95.9 99.04 508300 99.04 up up correct
ICD.US Independence Contract Drilling Inc 20230111 0 3.5 3.61 3.46 3.61 132500 3.61 up up correct
ICE.US Intercontinental Exchange Inc 20230111 0 107.27 109.07 106.89 108.69 2651600 108.69 up up correct
IDA.US IDACORP Inc 20230111 0 107.44 108.65 106.9375 108.41 145058 108.41 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230111 0 9.65 9.73 9.65 9.7 59600 9.7 up up correct
IDT.US IDT Corporation 20230111 0 27.39 27.73 27.16 27.61 66200 27.61 up up correct
IEX.US IDEX Corporation 20230111 0 236.19 238.13 235.1 235.48 823300 234.88 down down correct
IFF.US International Flavors & Fragrances Inc. 20230111 0 115.54 117.08 114.39 115.29 2004800 115.29 down down correct
IFN.US The India Fund Inc 20230111 0 15.55 15.76 15.52 15.6 151500 15.6 up up correct
IFS.US Intercorp Financial Services Inc 20230111 0 25.63 25.85 25 25.24 43462 25.24 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230111 0 8.92 9.06 8.92 8.99 85400 8.99 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230111 0 5.35 5.43 5.35 5.38 292300 5.38 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230111 0 16.85 17.02 16.85 16.86 34600 16.86 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20230111 0 6.21 6.35 6.21 6.33 290600 6.33 up up correct
IGT.US International Game Technology PLC 20230111 0 24.41 24.4661 23.97 24.3 678617 24.3 down down correct
IH.US iHuman Inc 20230111 0 3.67 3.7899 3.4 3.57 52906 3.57 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230111 0 5.37 5.42 5.37 5.41 79600 5.41 up up correct
IHG.US InterContinental Hotels Group PLC 20230111 0 64.44 65.52 64.28 65.52 389700 65.52 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20230111 0 8.3 8.303 8.27 8.28 41700 8.2448 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20230111 0 8.25 8.25 8.182 8.23 3500 8.1971 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230111 0 20.72 21.13 20.66 20.93 108000 20.93 up up correct
IIIN.US Insteel Industries Inc 20230111 0 30 30.87 29.95 30.8 122300 30.8 up up correct
IIM.US Invesco Value Municipal Income Trust 20230111 0 12.45 12.45 12.38 12.41 85000 12.3593 down down correct
IIPR.US PA 20230111 0 28.14 28.14 28.14 28.14 156 28.14
IMAX.US IMAX Corporation 20230111 0 16.29 16.47 15.98 16.1 448300 16.1 down down correct
INFA.US Informatica Inc. 20230111 0 15.87 16.65 15.6 16.62 389300 16.62 up up correct
INFY.US Infosys Limited 20230111 0 17.82 18.15 17.74 18.12 9032200 18.12 up up correct
ING.US ING Groep N.V 20230111 0 13.39 13.42 13.31 13.36 2404600 13.2747 down down correct
INGR.US Ingredion Incorporated 20230111 0 98.76 99.8 98.65 99.3 213300 99.3 up up correct
INN.US PE 20230111 0 18.34 18.6 18.2944 18.58 6574 18.58 up down incorrect
INSI.US Insight Select Income Fund 20230111 0 15.44 15.75 15.44 15.54 28800 15.54 up up correct
INSP.US Inspire Medical Systems Inc 20230111 0 249.36 250 242.78 243.86 233800 243.86 down up incorrect
INST.US Instructure Holdings Inc 20230111 0 24.62 24.709 24 24.44 134600 24.44 down down correct
INT.US World Fuel Services Corporation 20230111 0 27.2 27.46 27.11 27.45 329900 27.45 up up correct
INVH.US Invitation Homes Inc 20230111 0 30.17 31.27 30.16 31.15 5339400 31.15 up up correct
IP.US International Paper Company 20230111 0 37.93 38.06 37.46 37.61 3533800 37.61 down down correct
IPG.US The Interpublic Group of Companies Inc 20230111 0 35.83 36 35.49 35.98 2156200 35.98 up up correct
IPI.US Intrepid Potash Inc 20230111 0 30.41 31.255 30.1933 30.51 227862 30.51 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230111 0 10.02 10.07 9.97 10.05 40700 10.0104 up down incorrect
IQV.US IQVIA Holdings Inc 20230111 0 217.5 224.11 216.84 221.53 1071600 221.53 up up correct
IR.US Ingersoll Rand Inc 20230111 0 56.87 57.22 56.25 56.78 1683100 56.78 down down correct
IRL.US The New Ireland Fund Inc 20230111 0 10.06 10.08 10.04 10.05 7200 10.05 down down correct
IRM.US Iron Mountain Incorporated 20230111 0 50.58 51.56 50.51 51.53 1487300 51.53 up up correct
IRRX.US UN 20230111 0 10.31 10.31 10.31 10.31 0 10.31
IRT.US Independence Realty Trust Inc 20230111 0 16.78 17.46 16.75 17.46 1467800 17.46 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230111 0 12.39 12.55 12.39 12.53 113600 12.53 up up correct
IT.US Gartner Inc 20230111 0 333.98 338.31 332.58 337.7 320300 337.7 up down incorrect
ITCB.US Itaú Corpbanca 20230111 0 3.4 3.42 3.22 3.22 4500 3.22 down down correct
ITGR.US Integer Holdings Corporation 20230111 0 70.4 72.61 70.4 72.25 206100 72.25 up up correct
ITT.US ITT Inc 20230111 0 85.67 86.04 85.06 85.29 583300 85.29 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230111 0 5.01 5.08 4.96 5.07 27264600 5.07 up down incorrect
ITW.US Illinois Tool Works Inc 20230111 0 228.91 230.88 228.28 230.69 789600 230.69 up up correct
TWOA.US two 20230111 0 10.1 10.11 10.1 10.11 27900 10.11 up down incorrect
IVC.US Invacare Corporation 20230111 0 0.65 0.65 0.58 0.61 218700 0.61 down down correct
IVH.US Ivy Funds 20230111 0 11.4 11.52 11.4 11.5 102500 11.43 up up correct
IVR.US PC 20230111 0 20.76 21.2019 20.76 21.2 7494 21.2 up up correct
IVT.US Inventrust Properties Corp 20230111 0 23.41 24.65 23.41 24.62 219700 24.62 up up correct
IVZ.US Invesco Ltd 20230111 0 19.62 19.85 19.56 19.77 2870800 19.77 up up correct
IX.US ORIX Corporation 20230111 0 80.75 80.88 80.55 80.78 11500 80.78 up up correct
J.US Jacobs Engineering Group Inc 20230111 0 128.53 129.84 127.68 128 550500 128 down up incorrect
JBGS.US JBG SMITH Properties 20230111 0 19.38 19.85 19.38 19.82 891000 19.82 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230111 0 25.89 25.89 25.89 25.89 0 25.89
JBL.US Jabil Inc 20230111 0 71.98 75.11 71.76 75 2535000 75 up up correct
JBT.US John Bean Technologies Corporation 20230111 0 98.38 100.75 98.3 99.9 196800 99.9 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230111 0 12.63 12.88 12.6 12.78 65100 12.78 up up correct
JCI.US Johnson Controls International plc 20230111 0 67.89 68.025 67.36 67.59 3079952 67.59 down down correct
JEF.US Jefferies Financial Group Inc 20230111 0 38.95 39.91 38.64 39.45 1579900 39.45 up up correct
JELD.US JELD 20230111 0 11.47 11.631 11.22 11.3 319400 11.3 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230111 0 5.43 5.5 5.43 5.48 4000 5.48 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20230111 0 8.25 8.35 8.25 8.34 299300 8.265 up up correct
JGH.US Nuveen Global High Income Fund 20230111 0 11.8 12.04 11.8 11.92 85000 11.816 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230111 0 9.187 9.21 9.18 9.205 12600 9.18 up down incorrect
JHG.US Janus Henderson Group plc 20230111 0 26.81 27.26 26.59 27.21 718900 27.21 up up correct
JHI.US John Hancock Investors Trust 20230111 0 12.93 13.09 12.93 13.06 15900 13.06 up down incorrect
JHS.US John Hancock Income Securities Trust 20230111 0 11.18 11.29 11.18 11.25 22600 11.25 up up correct
JHX.US James Hardie Industries plc 20230111 0 20.12 20.51 20.01 20.46 54900 20.46 up up correct
JILL.US J.Jill Inc 20230111 0 26.61 26.82 26.07 26.08 29500 26.08 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230111 0 54.81 61.27 54.81 58.29 4121600 58.29 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20230111 0 170.36 173.43 170.36 173.43 166900 173.43 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230111 0 16.27 16.35 16.26 16.35 6700 16.234 up up correct
JMIA.US Jumia Technologies AG 20230111 0 3.72 3.93 3.66 3.89 2563500 3.89 up up correct
JMM.US Nuveen Multi 20230111 0 6.08 6.15 6.08 6.08 5500 6.052
JNJ.US Johnson & Johnson 20230111 0 175.57 175.72 172.11 174.88 6494800 174.88 down down correct
JNPR.US Juniper Networks Inc 20230111 0 31.86 32.35 31.8 32.16 2162900 32.16 up up correct
JOBY.US WT 20230111 0 0.538 0.5539 0.538 0.5539 8080 0.5539 up up correct
JOE.US The St. Joe Company 20230111 0 40.73 41.55 40.73 41.48 124200 41.48 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230111 0 6.49 6.6 6.49 6.58 17400 6.58 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230111 0 7.51 7.56 7.5 7.56 193200 7.513 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230111 0 19.46 19.78 19.42 19.76 99300 19.645 up up correct
JPM.US PL 20230111 0 20.37 20.52 20.3 20.46 343424 20.46 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230111 0 7.18 7.24 7.15 7.22 460000 7.179 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230111 0 18.51 18.641 18.51 18.62 7100 18.513 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230111 0 5.28 5.33 5.28 5.29 759200 5.242 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230111 0 12.21 12.5 12.21 12.5 46100 12.403 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230111 0 8.21 8.31 8.21 8.3 237100 8.226 up up correct
JRS.US Nuveen Real Estate Income Fund 20230111 0 8.01 8.18 8.01 8.17 40700 8.17 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230111 0 12.2 12.32 12.2 12.28 28900 12.169 up up correct
JT.US Jianpu Technology Inc 20230111 0 1.572 1.66 1.572 1.59 18000 1.59 up down incorrect
JUN.US UN 20230111 0 10.25 10.25 10.25 10.25 101 10.25
JWN.US Nordstrom Inc 20230111 0 16.98 17.53 16.93 17.35 4085200 17.35 up up correct
K.US Kellogg Company 20230111 0 70.95 71.36 70.19 70.82 1744200 70.82 down down correct
KAI.US Kadant Inc 20230111 0 191.69 194.9 189.25 192.02 69000 192.02 up up correct
KAMN.US Kaman Corporation 20230111 0 23.2 23.52 23.13 23.45 109200 23.45 up up correct
KAR.US KAR Auction Services Inc 20230111 0 13.05 13.39 13.04 13.31 424800 13.31 up up correct
KB.US KB Financial Group Inc 20230111 0 44.94 45.25 44.9 45.14 303500 45.14 up down incorrect
KBH.US KB Home 20230111 0 35.24 36.18 35.12 35.94 4132200 35.94 up up correct
KBR.US KBR Inc 20230111 0 49.83 50.25 49.3 50.11 1018200 50.11 up up correct
KEN.US Kenon Holdings Ltd 20230111 0 32.35 32.5 32 32.26 20000 32.26 down down correct
KEP.US Korea Electric Power Corporation 20230111 0 7.92 7.95 7.88 7.94 107600 7.94 up up correct
KEX.US Kirby Corporation 20230111 0 63.31 63.55 61.38 62.17 568200 62.17 down down correct
KEY.US PK 20230111 0 22.98 23.09 22.8476 23.07 25165 23.07 up up correct
KEYS.US Keysight Technologies Inc 20230111 0 175.91 179.45 174.69 179.44 904900 179.44 up up correct
KF.US The Korea Fund Inc 20230111 0 23.14 23.14 23.01 23.1 4500 23.1 down up incorrect
KFS.US Kingsway Financial Services Inc 20230111 0 8.02 8.02 7.92 7.95 65300 7.95 down down correct
KFY.US Korn Ferry 20230111 0 53.05 53.17 52.36 52.87 199400 52.87 down down correct
KGC.US Kinross Gold Corporation 20230111 0 4.62 4.65 4.55 4.56 13106900 4.56 down down correct
KIM.US PM 20230111 0 22.091 22.3698 22.071 22.24 5045 22.24 up up correct
KIND.US Nextdoor Holdings Inc. 20230111 0 2.09 2.14 2.07 2.1 906000 2.1 up up correct
KIO.US KKR Income Opportunities Fund 20230111 0 11.58 11.67 11.55 11.64 83000 11.535 up up correct
KKR.US PC 20230111 0 62.15 63.95 62.15 63.6 117578 63.6 up up correct
KKRS.US KKRS 20230111 0 18.18 18.26 18.129 18.26 19900 18.26 up up correct
KLR.US Kaleyra Inc 20230111 0 1.11 1.16 1.04 1.11 205100 1.11
KMB.US Kimberly 20230111 0 136.84 137.46 135.39 136.31 1401900 136.31 down down correct
KMI.US Kinder Morgan Inc 20230111 0 18.88 18.9 18.58 18.78 13289300 18.78 down down correct
KMPR.US Kemper Corporation 20230111 0 55.66 56.35 54.47 54.66 602000 54.66 down down correct
KMT.US Kennametal Inc 20230111 0 26.75 27.15 26.67 27.07 567400 27.07 up up correct
KMX.US CarMax Inc 20230111 0 66 68.67 66 67.43 3430500 67.43 up down incorrect
KN.US Knowles Corporation 20230111 0 17.81 17.81 17.39 17.4 530500 17.4 down up incorrect
KNOP.US KNOT Offshore Partners LP 20230111 0 10.58 10.69 10.31 10.5 487100 10.5 down up incorrect
KNX.US Knight 20230111 0 56.12 56.66 55.44 56.14 1543700 56.14 up up correct
KO.US The Coca 20230111 0 62.38 62.56 61.41 62.01 10823000 62.01 down down correct
KODK.US Eastman Kodak Company 20230111 0 3.46 3.52 3.4 3.44 476300 3.44 down down correct
KOF.US Coca 20230111 0 68.79 71.04 68.7 70.85 141500 70.85 up up correct
KOP.US Koppers Holdings Inc 20230111 0 30.07 30.43 29.91 30.37 133200 30.37 up down incorrect
KORE.US KORE Group Holdings Inc 20230111 0 1.48 1.55 1.45 1.51 71700 1.51 up up correct
KOS.US Kosmos Energy Ltd 20230111 0 6.84 7.01 6.83 6.92 6889400 6.92 up up correct
KR.US The Kroger Co 20230111 0 46.19 46.28 45.09 45.61 4994300 45.61 down down correct
KRC.US Kilroy Realty Corporation 20230111 0 38.19 39.49 38.02 39.48 630900 39.48 up down incorrect
KREF.US PA 20230111 0 18.58 18.58 18.5 18.51 29743 18.51 down up incorrect
KRG.US Kite Realty Group Trust 20230111 0 20.18 20.65 20.03 20.63 1922034 20.63 up up correct
KRO.US Kronos Worldwide Inc 20230111 0 10.67 10.84 10.65 10.71 168300 10.71 up up correct
KRP.US Kimbell Royalty Partners LP 20230111 0 16.28 16.47 16.15 16.39 166300 16.39 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230111 0 8.42 8.45 8.42 8.44 19400 8.4105 up up correct
KSS.US Kohl's Corporation 20230111 0 27.03 28.14 27 28.13 3270700 28.13 up up correct
KT.US KT Corporation 20230111 0 13.78 13.94 13.76 13.91 1075700 13.91 up up correct
KTB.US Kontoor Brands Inc 20230111 0 44.03 44.78 43.65 44.56 291300 44.56 up up correct
KTF.US DWS Municipal Income Trust 20230111 0 8.87 8.95 8.86 8.92 58700 8.8922 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230111 0 28.95 29.09 28.95 28.95 600 28.95
KTN.US Credit 20230111 0 27.31 27.68 27.31 27.55 3300 27.55 up up correct
KUKE.US Kuke Music Holding Limited 20230111 0 0.55 0.555 0.547 0.55 10400 0.55
KW.US Kennedy 20230111 0 16.03 16.4 16.03 16.39 541400 16.39 up up correct
KWR.US Quaker Chemical Corporation 20230111 0 179.03 183.13 179.03 182.85 84100 182.4319 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230111 0 8.72 8.8 8.65 8.78 720700 8.78 up up correct
L.US Loews Corporation 20230111 0 59.15 59.85 58.99 59.83 602900 59.83 up up correct
LAC.US Lithium Americas Corp 20230111 0 19.07 20.23 19.02 20.11 3669500 20.11 up up correct
LAD.US Lithia Motors Inc 20230111 0 224.92 235.31 224.72 234.32 575500 234.32 up up correct
LADR.US Ladder Capital Corp 20230111 0 10.7 10.77 10.69 10.76 348300 10.76 up up correct
LAW.US CS Disco Inc. 20230111 0 6.34 6.58 6.09 6.49 378700 6.49 up down incorrect
LAZ.US Lazard Ltd 20230111 0 37.25 38.31 36.79 38.24 460500 38.24 up up correct
LBRT.US Liberty Oilfield Services Inc 20230111 0 16.24 16.42 15.855 16.26 2528000 16.26 up up correct
LC.US LendingClub Corporation 20230111 0 8.84 9.31 8.77 9.26 1784300 9.26 up up correct
LCI.US Lannett Company Inc 20230111 0 0.56 0.612 0.554 0.603 84300 0.603 up up correct
LCII.US LCI Industries 20230111 0 105.84 108.14 104.71 108.03 301200 108.03 up up correct
LCW.US UN 20230111 0 10.14 10.14 10.14 10.14 0 10.14
LDI.US loanDepot Inc 20230111 0 2.32 2.39 2.28 2.32 585088 2.32
LDOS.US Leidos Holdings Inc 20230111 0 99.88 100.02 99.3 99.63 878600 99.63 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230111 0 19.77 19.94 19.7 19.92 67100 19.92 up down incorrect
LEA.US Lear Corporation 20230111 0 135.1 137.27 134.74 136.01 305400 136.01 up up correct
LEG.US Leggett & Platt Incorporated 20230111 0 34.47 35.14 34.45 35.12 1009600 35.12 up up correct
LEJU.US Leju Holdings Limited 20230111 0 1.42 1.42 1.38 1.4 1200 1.4 down up incorrect
LEN.US B 20230111 0 80.4 81.92 79.78 81.79 75000 81.79 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230111 0 6.35 6.36 6.3 6.32 147000 6.2974 down down correct
LEVI.US Levi Strauss & Co 20230111 0 16.5 16.831 16.26 16.8 2692000 16.8 up up correct
LFG.US Archaea Energy Inc 20230111 0 0 0 0 0 0 0
LFT.US PA 20230111 0 20.1001 20.1001 20.1 20.1 499 20.1 down down correct
LGF.US B 20230111 0 6.9 6.99 6.78 6.92 680656 6.92 up up correct
LGFA.US Lions Gate Entertainment Corp 20230111 0 7.24 7.325 7.0898 7.28 800278 7.28 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230111 0 15.15 15.29 15.15 15.25 56900 15.25 up up correct
LH.US Laboratory Corporation of America Holdings 20230111 0 247.65 254.43 247.65 254.22 961200 254.22 up up correct
LHX.US L3Harris Technologies Inc 20230111 0 201.95 202.51 199.17 199.91 1854300 199.91 down down correct
LII.US Lennox International Inc 20230111 0 249.72 255.23 249.72 254.24 242900 254.24 up up correct
LIN.US Linde plc 20230111 0 326.08 329.71 324.96 329.62 1928000 329.62 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230111 0 1.28 1.41 1.28 1.36 75300 1.36 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20230111 0 5.82 6.08 5.79 6.06 303200 6.06 up up correct
LLY.US Eli Lilly and Company 20230111 0 354.34 361.76 351 360.41 2602800 360.41 up up correct
LMND.US Lemonade Inc 20230111 0 14.85 15.7 14.68 15.6 969300 15.6 up up correct
LMT.US Lockheed Martin Corporation 20230111 0 463.37 465.55 461.04 463 1056400 463 down up incorrect
LNC.US Lincoln National Corporation 20230111 0 31.53 32.64 31.37 32.06 3208900 32.06 up up correct
LND.US BrasilAgro 20230111 0 5.46 5.53 5.4 5.49 28500 5.49 up up correct
LNN.US Lindsay Corporation 20230111 0 151.07 155.8 150.16 155.67 112800 155.67 up up correct
LOCL.US Local Bounti Corporation 20230111 0 1.15 1.15 1.12 1.12 167200 1.12 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20230111 0 10.065 10.065 10.065 10.065 1 10.065
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230111 0 7 7.35 6.94 7.34 1210200 7.34 up down incorrect
LOW.US Lowe's Companies Inc 20230111 0 202.16 208.72 202.15 208.59 2781000 208.59 up up correct
LPG.US Dorian LPG Ltd 20230111 0 16.67 17.07 16.52 16.83 470800 16.83 up down incorrect
LPI.US Laredo Petroleum Inc 20230111 0 47.24 48.4 46.04 48.12 617636 48.12 up up correct
LPL.US LG Display Co. Ltd 20230111 0 5.3 5.34 5.26 5.33 195400 5.33 up up correct
LPX.US Louisiana 20230111 0 61.83 64.83 61.83 64.57 776200 64.57 up up correct
LRN.US Stride Inc 20230111 0 33.13 33.17 32.39 33.03 300000 33.03 down up incorrect
LSI.US Life Storage Inc 20230111 0 99.25 103.29 99.12 103.09 585300 101.89 up up correct
LSPD.US Lightspeed POS Inc 20230111 0 15.49 15.69 15.178 15.62 705400 15.62 up up correct
LTC.US LTC Properties Inc 20230111 0 36.1 36.93 35.95 36.9 155600 36.9 up up correct
LTH.US Life Time Group Holdings Inc. 20230111 0 15.25 16.83 15.04 16.64 1132200 16.64 up up correct
LTHM.US Livent Corporation 20230111 0 21.72 23.09 21.7 22.83 5680500 22.83 up up correct
LU.US Lufax Holding Ltd 20230111 0 2.47 2.77 2.43 2.69 31408800 2.69 up up correct
LUMN.US Lumen Technologies Inc 20230111 0 5.63 5.96 5.61 5.82 21453961 5.82 up up correct
LUV.US Southwest Airlines Co 20230111 0 35.61 36.42 35.45 35.97 8963700 35.97 up up correct
LVS.US Las Vegas Sands Corp 20230111 0 52.83 53.53 52.5 53.24 4043000 53.24 up up correct
LW.US Lamb Weston Holdings Inc 20230111 0 98.39 98.91 96.09 97.24 1591000 97.24 down up incorrect
LXFR.US Luxfer Holdings PLC 20230111 0 15.14 15.24 14.84 14.86 39601 14.73 down down correct
LXP.US PC 20230111 0 48.622 48.622 48.2848 48.4 1622 48.4 down up incorrect
LXU.US LSB Industries Inc 20230111 0 12.36 12.74 12.34 12.58 975800 12.58 up up correct
LYB.US LyondellBasell Industries N.V 20230111 0 93.02 93.7 91.22 92.78 1989900 92.78 down down correct
LYG.US Lloyds Banking Group plc 20230111 0 2.32 2.35 2.32 2.34 3745600 2.34 up up correct
LYV.US Live Nation Entertainment Inc 20230111 0 73.02 74.02 72.42 73.34 2002300 73.34 up down incorrect
LZB.US La 20230111 0 25.51 26.23 25.51 25.94 370400 25.94 up up correct
M.US Macy's Inc 20230111 0 20.93 22.255 20.86 22.22 12599889 22.22 up down incorrect
MA.US Mastercard Incorporated 20230111 0 372.62 377.92 371.26 377.86 3370200 377.86 up up correct
MAA.US PI 20230111 0 54.01 54.29 54.01 54.06 3056 54.06 up up correct
MAC.US The Macerich Company 20230111 0 11.55 12.07 11.55 12.02 1495000 12.02 up up correct
MAIN.US Main Street Capital Corporation 20230111 0 37.6 38.27 37.6 38.22 342600 38.22 up up correct
MAN.US ManpowerGroup Inc 20230111 0 86.83 87.69 86.35 86.35 176000 86.35 down down correct
MANU.US Manchester United plc 20230111 0 22.93 23.14 22.61 22.89 513500 22.89 down down correct
MAS.US Masco Corporation 20230111 0 50.37 51.75 50.32 51.69 1431900 51.69 up up correct
MATX.US Matson Inc 20230111 0 63.04 64.05 62.29 62.48 270100 62.48 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230111 0 8.44 8.52 8.42 8.5 90300 8.5 up up correct
MAX.US MediaAlpha Inc 20230111 0 10.67 10.96 10.46 10.96 137300 10.96 up up correct
MAXR.US Maxar Technologies Inc 20230111 0 50.95 51.39 50.95 51.35 1274900 51.35 up up correct
MBI.US MBIA Inc 20230111 0 12.5 12.73 12.46 12.64 214000 12.64 up up correct
MBSC.US UN 20230111 0 10.29 10.29 10.28 10.28 95927 10.28 down down correct
MC.US Moelis & Company 20230111 0 42.92 44.555 42.92 44.35 799100 44.35 up up correct
MCB.US Metropolitan Bank Holding Corp 20230111 0 59.08 59.33 57.96 58.32 60400 58.32 down down correct
MCD.US McDonald's Corporation 20230111 0 269.52 269.74 266.96 268.81 2391400 268.81 down down correct
MCG.US Membership Collective Group Inc 20230111 0 5.17 5.615 5.145 5.4 1136500 5.4 up up correct
MCI.US Barings Corporate Investors 20230111 0 13.86 13.95 13.65 13.71 20100 13.71 down down correct
MCK.US McKesson Corporation 20230111 0 384.98 384.98 380.43 380.8 956500 380.8 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230111 0 7.84 7.99 7.84 7.97 93400 7.97 up down incorrect
MCO.US Moody's Corporation 20230111 0 299.95 308.06 298.94 307.43 769400 307.43 up up correct
MCR.US MFS Charter Income Trust 20230111 0 6.41 6.53 6.41 6.5 104800 6.5 up up correct
MCS.US The Marcus Corporation 20230111 0 14.76 14.99 14.68 14.92 185700 14.92 up up correct
MCW.US Mister Car Wash Inc. 20230111 0 10.08 10.39 10.035 10.39 890900 10.39 up up correct
MCY.US Mercury General Corporation 20230111 0 36.01 36.37 34.72 34.95 249200 34.95 down down correct
MD.US MEDNAX Inc 20230111 0 15.37 15.58 15.23 15.57 654400 15.57 up up correct
MDC.US M.D.C. Holdings Inc 20230111 0 35.04 35.47 34.83 35.34 434200 35.34 up up correct
MDT.US Medtronic plc 20230111 0 79.46 80.44 78.14 80.32 8366300 80.32 up up correct
MDU.US MDU Resources Group Inc 20230111 0 30.31 30.69 30.28 30.68 381500 30.68 up down incorrect
MEC.US Mayville Engineering Company Inc 20230111 0 13.83 13.83 12.86 13.39 78700 13.39 down down correct
MED.US Medifast Inc 20230111 0 125.62 127.59 122.52 124.73 103000 124.73 down down correct
MEG.US Montrose Environmental Group Inc 20230111 0 51 51.61 49.67 50.52 106606 50.52 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230111 0 14.83 15.06 14.83 15.06 101800 15.06 up up correct
MEI.US Methode Electronics Inc 20230111 0 46.94 47.73 46.72 46.77 85800 46.63 down down correct
MER.US PK 20230111 0 25.31 25.4 25.31 25.31 38046 25.31
MET.US PF 20230111 0 20.85 21.03 20.79 20.97 115418 20.97 up up correct
MFA.US PC 20230111 0 18.65 18.66 18.62 18.63 11927 18.63 down down correct
MFC.US Manulife Financial Corporation 20230111 0 18.42 18.8 18.42 18.74 4330600 18.74 up up correct
MFG.US Mizuho Financial Group Inc 20230111 0 2.93 2.93 2.9 2.9 498200 2.9 down down correct
MFGP.US Micro Focus International plc 20230111 0 6.37 6.385 6.362 6.37 54100 6.37
MFM.US MFS Municipal Income Trust 20230111 0 5.25 5.27 5.2 5.25 62400 5.25
MFV.US MFS Special Value Trust 20230111 0 4.42 4.62 4.42 4.53 37400 4.53 up up correct
MG.US Mistras Group Inc 20230111 0 5.06 5.12 5.01 5.07 38600 5.07 up up correct
MGA.US Magna International Inc 20230111 0 61.54 62.45 61.44 62.3 713000 62.3 up up correct
MGF.US MFS Government Markets Income Trust 20230111 0 3.34 3.38 3.34 3.37 113600 3.37 up down incorrect
MGM.US MGM Resorts International 20230111 0 38.87 39.33 38.41 38.58 3614700 38.58 down up incorrect
MGR.US Affiliated Managers Group Inc 20230111 0 23.05 23.37 23.021 23.3 16100 23.3 up up correct
MGRB.US MGRB 20230111 0 18.84 19.04 18.8 18.89 50100 18.89 up up correct
MGRD.US MGRD 20230111 0 16.71 16.822 16.673 16.75 8000 16.75 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230111 0 23.99 24.34 23.89 24.32 37500 24.32 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230111 0 22.67 22.92 22.3 22.92 1093700 22.92 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230111 0 12.03 12.15 12.02 12.11 69600 12.069 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20230111 0 6.58 6.6 6.54 6.57 47000 6.57 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230111 0 9.12 9.18 9.04 9.15 64700 9.15 up up correct
MHK.US Mohawk Industries Inc 20230111 0 115.85 118.67 114.5 118.59 559900 118.59 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230111 0 17.18 17.33 17.18 17.33 800 17.33 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230111 0 10.64 10.66 10.58 10.65 47400 10.613 up up correct
MHNC.US Maiden Holdings North America Ltd 20230111 0 19.08 19.08 18.61 18.87 4300 18.87 down down correct
MIN.US MFS Intermediate Income Trust 20230111 0 2.82 2.87 2.81 2.84 171100 2.84 up up correct
MIR.US Mirion Technologies Inc 20230111 0 7.17 7.285 7.12 7.25 3307600 7.25 up up correct
MIT.US Mason Industrial Technology Inc 20230111 0 10.04 10.04 10.025 10.03 68900 10.03 down down correct
MITT.US PC 20230111 0 17.43 17.6 17.11 17.52 22467 17.52 up up correct
MIXT.US MiX Telematics Limited 20230111 0 7.7 7.7 7.4 7.59 44000 7.59 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230111 0 11.54 11.63 11.5 11.59 39900 11.549 up up correct
MKC.US V 20230111 0 84.01 84.01 82.71 82.71 1100 82.71 down down correct
MKL.US Markel Corporation 20230111 0 1373.99 1391.48 1359.41 1389.12 34300 1389.12 up up correct
ML.US MoneyLion Inc 20230111 0 0.8 0.9 0.756 0.793 1119000 0.793 down down correct
MLI.US Mueller Industries Inc 20230111 0 64.06 66.54 64.06 66.54 475500 66.54 up down incorrect
MLM.US Martin Marietta Materials Inc 20230111 0 347.22 357.5 346.37 354.98 542100 354.98 up up correct
MLNK.US MeridianLink Inc. 20230111 0 13.98 14.76 13.407 14.75 259600 14.75 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20230111 0 9.76 10.22 9.76 9.9 29200 9.9 up up correct
MLR.US Miller Industries Inc 20230111 0 27.98 28.18 27.8 27.97 44500 27.97 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230111 0 171.21 174.15 171.21 173.91 1641000 173.91 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230111 0 16.97 17.3 16.88 17.2 146000 17.1202 up up correct
MMI.US Marcus & Millichap Inc 20230111 0 36.51 37.1 36.42 37.09 72000 37.09 up up correct
MMM.US 3M Company 20230111 0 128.93 129.19 127.62 129.12 2013500 129.12 up up correct
MMP.US Magellan Midstream Partners L.P 20230111 0 51.71 52.04 51.2 51.9 568000 51.9 up up correct
MMS.US Maximus Inc 20230111 0 73.35 73.46 72.27 73.25 543400 73.25 down down correct
MMT.US MFS Multimarket Income Trust 20230111 0 4.62 4.68 4.62 4.66 134000 4.66 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230111 0 10.35 10.43 10.32 10.34 65200 10.34 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230111 0 12.1 12.15 12.07 12.1 9800 12.1
MNRL.US Brigham Minerals Inc 20230111 0 0 0 0 0 0 0
MNSO.US MINISO Group Holding Limited 20230111 0 13.29 13.325 12.615 13.2 1266300 13.2 down up incorrect
MO.US Altria Group Inc 20230111 0 46.18 46.44 45.47 45.82 6740400 45.82 down down correct
MOD.US Modine Manufacturing Company 20230111 0 22.68 22.76 21.93 22.17 588400 22.17 down up incorrect
MODN.US Model N Inc 20230111 0 41.17 41.43 40.81 41.08 150100 41.08 down up incorrect
MOG.US A 20230111 0 89.84 90.1687 89.25 89.88 90379 89.88 up down incorrect
MOGU.US MOGU Inc 20230111 0 2.55 2.72 2.55 2.72 17500 2.72 up up correct
MOH.US Molina Healthcare Inc 20230111 0 293.84 302.76 292.01 302.76 706400 302.76 up up correct
MOS.US The Mosaic Company 20230111 0 44.89 45.46 44.08 45.22 4701900 45.22 up up correct
MOV.US Movado Group Inc 20230111 0 34.13 35.1 34.1 35.08 179200 35.08 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230111 0 11.3 11.32 11.28 11.31 32800 11.276 up up correct
MPC.US Marathon Petroleum Corporation 20230111 0 118.31 118.77 117.17 117.6 2976900 117.6 down down correct
MPLX.US MPLX LP 20230111 0 33.69 33.97 33.57 33.68 1285800 33.68 down down correct
MPV.US Barings Participation Investors 20230111 0 12.4 12.4 12.35 12.36 6700 12.36 down down correct
MPW.US Medical Properties Trust Inc 20230111 0 12.57 13 12.57 12.92 10140100 12.92 up up correct
MPX.US Marine Products Corporation 20230111 0 12.7 12.75 12.56 12.74 19600 12.74 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230111 0 10.47 10.51 10.47 10.48 11600 10.442 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230111 0 12 12.03 11.89 12.01 156300 11.963 up up correct
MRC.US MRC Global Inc 20230111 0 12.21 12.39 11.98 12.05 386300 12.05 down up incorrect
MRK.US Merck & Co. Inc 20230111 0 109.34 111.31 108.75 111.07 8626500 111.07 up up correct
MRO.US Marathon Oil Corporation 20230111 0 27.39 27.45 26.65 27.05 10004600 27.05 down down correct
MS.US PL 20230111 0 21.5 21.6965 21.41 21.6965 8056 21.6965 up up correct
MSA.US MSA Safety Incorporated 20230111 0 133.25 133.71 132.32 132.45 125400 132.45 down up incorrect
MSB.US Mesabi Trust 20230111 0 19.2 20.66 19.2 20.64 63500 20.64 up up correct
MSC.US Studio City International Holdings Limited 20230111 0 7.75 8.12 6 6.89 159900 6.89 down up incorrect
MSCI.US MSCI Inc 20230111 0 494.26 504.41 491.35 504.12 364200 504.12 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230111 0 6.73 6.79 6.73 6.77 55800 6.77 up up correct
MSI.US Motorola Solutions Inc 20230111 0 258.3 264.5 257.13 264.34 830300 264.34 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230111 0 80.21 81.48 80.08 81.18 427700 81.18 up up correct
MT.US ArcelorMittal 20230111 0 29.58 29.79 29.41 29.74 2098600 29.74 up up correct
MTB.US M&T Bank Corporation 20230111 0 148.78 149.6 146.91 149.35 1062900 149.35 up up correct
MTCN.US Arcelormittal 20230111 0 69.62 70.23 69.44 70.23 6800 70.23 up up correct
MTD.US Mettler 20230111 0 1528.4399 1571.97 1528.4399 1553.73 106500 1553.73 up up correct
MTDR.US Matador Resources Company 20230111 0 57.82 58.44 56.61 57.79 695500 57.79 down down correct
MTG.US MGIC Investment Corporation 20230111 0 12.98 13.2 12.98 13.07 4606400 13.07 up down incorrect
MTH.US Meritage Homes Corporation 20230111 0 100.2 101.27 99.77 100.9 309600 100.9 up up correct
MTN.US Vail Resorts Inc 20230111 0 250.38 252.67 248.54 250.96 352300 250.96 up up correct
MTR.US Mesa Royalty Trust 20230111 0 19.12 21.095 18.93 20.11 51468 20.11 up up correct
MTRN.US Materion Corporation 20230111 0 96.1 97.04 95 95.21 153900 95.21 down down correct
MTW.US The Manitowoc Company Inc 20230111 0 11.05 11.52 11.02 11.47 293600 11.47 up up correct
MTX.US Minerals Technologies Inc 20230111 0 65.57 66.15 65.22 65.72 101000 65.72 up up correct
MTZ.US MasTec Inc 20230111 0 96.58 96.69 95.57 95.98 528900 95.98 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230111 0 11.12 11.13 10.94 10.98 76300 10.934 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230111 0 11.06 11.12 11.02 11.11 358200 11.071 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230111 0 10.34 10.42 10.34 10.37 38900 10.336 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230111 0 6.83 6.85 6.8 6.85 2766000 6.85 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230111 0 11.67 11.7 11.61 11.64 147800 11.606 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230111 0 11.55 11.63 11.52 11.59 124600 11.548 up up correct
MUR.US Murphy Oil Corporation 20230111 0 42.37 42.66 41.04 41.62 1445100 41.62 down down correct
MUSA.US Murphy USA Inc 20230111 0 264.17 266.85 260.46 263.1 219600 263.1 down up incorrect
MUX.US McEwen Mining Inc 20230111 0 7.3 7.3 6.95 6.96 278400 6.96 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230111 0 7.02 7.06 6.99 7.03 120800 7.009 up up correct
MVO.US MV Oil Trust 20230111 0 15.51 15.95 15.35 15.64 165248 15.2349 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230111 0 10.8 10.93 10.77 10.91 49600 10.874 up down incorrect
MWA.US Mueller Water Products Inc 20230111 0 11.62 12.03 11.58 12 1241000 12 up up correct
MX.US Magnachip Semiconductor Corporation 20230111 0 10.91 11.02 10.8 10.93 234300 10.93 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20230111 0 9.44 9.59 9.44 9.58 14800 9.58 up up correct
MXF.US The Mexico Fund Inc 20230111 0 16.19 16.5 16.11 16.49 16700 16.49 up up correct
MXL.US MaxLinear Inc 20230111 0 35.8 36.44 35.45 36.43 448700 36.43 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230111 0 10.73 10.79 10.69 10.77 63800 10.729 up up correct
MYE.US Myers Industries Inc 20230111 0 23.73 23.94 23.56 23.89 84200 23.89 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230111 0 11.21 11.36 11.17 11.25 223100 11.209 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230111 0 10.29 10.35 10.22 10.33 55100 10.294 up up correct
MYOV.US Myovant Sciences Ltd 20230111 0 26.92 26.96 26.92 26.93 2020600 26.93 up up correct
MYTE.US MYT Netherlands Parent B.V 20230111 0 10.34 11.03 10.34 10.91 35000 10.91 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230111 0 11.27 11.29 11.18 11.23 316000 11.194 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230111 0 11.78 11.78 11.7 11.73 681900 11.69 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230111 0 11.13 11.16 11.07 11.09 36100 11.052 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230111 0 16.02 16.14 15.82 16.09 329171 16.09 up down incorrect
NAT.US Nordic American Tankers Limited 20230111 0 3.05 3.1 2.93 2.96 2211900 2.96 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230111 0 11.62 11.81 11.62 11.72 16900 11.687 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230111 0 16.66 16.83 16.55 16.78 102900 16.708 up up correct
NBHC.US National Bank Holdings Corporation 20230111 0 43.2 43.63 43.12 43.45 188800 43.45 up up correct
NBR.US Nabors Industries Ltd 20230111 0 163.56 164.21 156.1 161.98 128900 161.98 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230111 0 9.7 9.82 9.7 9.82 260200 9.7205 up down incorrect
NC.US NACCO Industries Inc 20230111 0 38.03 38.28 37.5 37.81 12000 37.81 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230111 0 8.74 8.84 8.68 8.76 71900 8.731 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230111 0 14.15 14.59 14.04 14.58 13547100 14.58 up up correct
NCR.US NCR Corporation 20230111 0 24.91 25.24 24.89 25.17 831600 25.17 up up correct
NCV.US PA 20230111 0 21.99 22.1 21.91 21.95 6805 21.95 down down correct
NCZ.US PA 20230111 0 21.52 21.69 21.52 21.69 5103 21.69 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230111 0 10.84 10.89 10.651 10.86 247800 10.783 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20230111 0 29.99 30.02 29.75 29.78 2300 29.78 down down correct
NE.US Noble Corporation 20230111 0 38.24 38.79 37.32 37.86 2746400 37.86 down down correct
NEA.US Nuveen AMT 20230111 0 11.23 11.29 11.16 11.24 1141800 11.205 up down incorrect
NEE.US PP 20230111 0 50.826 51.04 50.785 50.97 887929 50.97 up down incorrect
NEM.US Newmont Corporation 20230111 0 53.35 53.65 52.06 52.46 6124700 52.46 down down correct
NEP.US NextEra Energy Partners LP 20230111 0 74.12 75.24 73.93 75.14 823400 75.14 up up correct
NET.US Cloudflare Inc 20230111 0 42.25 43.724 41.52 43.53 3109700 43.53 up down incorrect
NETI.US Eneti Inc 20230111 0 10.34 10.54 10.04 10.08 229400 10.08 down down correct
NEU.US NewMarket Corporation 20230111 0 344.3 350.11 342.91 345.05 55100 345.05 up up correct
NEWR.US New Relic Inc 20230111 0 55.36 57.18 55.213 57.01 291400 57.01 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230111 0 9.51 9.655 9.29 9.61 3742700 9.61 up up correct
NEXA.US Nexa Resources S.A 20230111 0 6.66 7.18 6.66 7.17 167700 7.17 up up correct
NFG.US National Fuel Gas Company 20230111 0 61.17 61.65 60.32 61.1 444900 61.1 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230111 0 11.76 11.91 11.76 11.88 191500 11.88 up up correct
NGG.US National Grid plc 20230111 0 62.45 63.03 62.38 63.02 308600 63.02 up up correct
NGL.US PC 20230111 0 11.99 12.2299 11.845 12 4081 12 up up correct
NGS.US Natural Gas Services Group Inc 20230111 0 12.46 12.59 12.06 12.23 24700 12.23 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230111 0 9.72 9.94 9.64 9.88 51500 9.88 up down incorrect
NGVT.US Ingevity Corporation 20230111 0 79.59 81.12 79.03 79.15 178600 79.15 down up incorrect
NHI.US National Health Investors Inc 20230111 0 52.57 54.09 52.57 54.08 169100 54.08 up down incorrect
NI.US PB 20230111 0 25.12 25.31 25.12 25.19 24754 25.19 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230111 0 13.3 13.39 13.28 13.38 85100 13.337 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230111 0 19.6 20.35 19.6 19.93 315500 19.93 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230111 0 9.36 9.39 9.25 9.36 6700 9.335
NIMC.US NiSource Inc 20230111 0 104.67 105.93 104.67 105.49 111100 105.49 up down incorrect
NINE.US Nine Energy Service Inc 20230111 0 13.96 14.48 13.67 14.39 1649100 14.39 up up correct
NIO.US NIO Inc 20230111 0 11.35 11.72 10.99 11.51 42554500 11.51 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230111 0 12.69 12.82 12.67 12.74 35300 12.71 up up correct
NJR.US New Jersey Resources Corporation 20230111 0 51 51.32 50.74 51.08 422500 51.08 up up correct
NKE.US NIKE Inc 20230111 0 126.32 128.26 126.01 127.94 6989200 127.94 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230111 0 10.42 10.42 10.3 10.35 32000 10.323 down down correct
NKX.US Nuveen California AMT 20230111 0 12.95 12.95 12.54 12.56 202100 12.518 down down correct
NL.US NL Industries Inc 20230111 0 7.35 7.44 7.32 7.38 11400 7.38 up up correct
NLS.US Nautilus Inc 20230111 0 1.73 1.87 1.69 1.75 402300 1.75 up up correct
NLY.US PI 20230111 0 22.85 22.86 22.65 22.84 42805 22.84 down down correct
NM.US PH 20230111 0 15.28 15.28 15.28 15.28 0 15.28
NMAI.US Nuveen Multi 20230111 0 12.04 12.27 12.04 12.21 98900 12.21 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230111 0 11.68 11.71 11.52 11.65 341300 11.597 down down correct
NMG.US Nouveau Monde Graphite Inc 20230111 0 5 5.23 5 5.06 60800 5.06 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230111 0 9.65 9.84 9.55 9.75 57100 9.72 up up correct
NMK.US PC 20230111 0 76.2 76.2 76.2 76.2 0 76.2
NMM.US Navios Maritime Partners L.P 20230111 0 25.59 25.77 24.89 25.1 82500 25.1 down down correct
NMR.US Nomura Holdings Inc 20230111 0 3.79 3.8 3.77 3.79 758800 3.79
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230111 0 11.79 11.82 11.767 11.82 8800 11.784 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230111 0 10.96 10.97 10.87 10.9 13500 10.874 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230111 0 10.62 10.68 10.57 10.62 631600 10.574
NNI.US Nelnet Inc 20230111 0 92.66 93.67 92.41 92.81 57400 92.81 up up correct
NNN.US National Retail Properties Inc 20230111 0 46.2 47.5 46.2 47.39 1151400 47.39 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230111 0 8.38 8.41 8.35 8.4 193600 8.374 up up correct
NOA.US North American Construction Group Ltd 20230111 0 13.9 14 13.66 13.87 58100 13.87 down down correct
NOAH.US Noah Holdings Limited 20230111 0 17.15 17.68 17.08 17.54 31700 17.54 up up correct
NOC.US Northrop Grumman Corporation 20230111 0 496.2 499.36 489.49 492.93 944000 492.93 down up incorrect
NOK.US Nokia Corporation 20230111 0 4.93 4.95 4.9 4.94 13610300 4.94 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230111 0 10.65 10.71 10.65 10.66 2300 10.634 up up correct
NOMD.US Nomad Foods Limited 20230111 0 17.16 17.26 17 17.16 322800 17.16
NOV.US NOV Inc 20230111 0 23 23.23 22.5 22.73 2443600 22.73 down down correct
NOVA.US Sunnova Energy International Inc 20230111 0 18.005 19.59 18.005 19.58 3394100 19.58 up up correct
NOW.US ServiceNow Inc 20230111 0 384.82 393.92 383.21 393.78 1258400 393.78 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230111 0 11.08 11.19 11.05 11.12 138700 11.017 up up correct
NPK.US National Presto Industries Inc 20230111 0 71.32 71.32 70.69 71.32 10200 71.32
NPO.US EnPro Industries Inc 20230111 0 115.29 116.44 114.58 116.25 68200 116.25 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230111 0 11.88 11.88 11.77 11.77 54300 11.734 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230111 0 11.45 11.52 11.45 11.5 40700 11.471 up up correct
NR.US Newpark Resources Inc 20230111 0 4.64 4.71 4.53 4.58 275900 4.58 down down correct
NREF.US PA 20230111 0 20.4999 20.77 20.45 20.45 10363 19.9188 down down correct
NRG.US NRG Energy Inc 20230111 0 32.9 33.01 32.05 32.29 6663100 32.29 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230111 0 15.37 15.62 15.37 15.59 30100 15.59 up up correct
NRK.US Nuveen New York AMT 20230111 0 10.55 10.57 10.48 10.55 193700 10.515
NRP.US Natural Resource Partners L.P 20230111 0 48.9 48.91 48.35 48.51 18800 48.51 down down correct
NRT.US North European Oil Royalty Trust 20230111 0 16.28 16.69 15.92 16.44 65800 16.44 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230111 0 24.12 24.24 23.87 24.17 10200 24.17 up down incorrect
NS.US PC 20230111 0 24.7 24.7 24.3 24.31 15059 24.31 down down correct
NSA.US PA 20230111 0 23 23 22.9154 23 10382 23
NSC.US Norfolk Southern Corporation 20230111 0 256.28 256.38 252.67 256.14 800200 256.14 down down correct
NSL.US Nuveen Senior Income Fund 20230111 0 4.74 4.8 4.74 4.8 203300 4.756 up down incorrect
NSP.US Insperity Inc 20230111 0 111.42 114.4 111.42 114.28 97700 114.28 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230111 0 30.43 30.88 30.374 30.84 65300 30.84 up up correct
NTCO.US Natura &Co Holding S.A 20230111 0 4.78 4.98 4.75 4.97 491800 4.97 up up correct
NTEST.US Z 20230111 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230111 0 36.89 37.31 36.76 37.12 17200 37.12 up up correct
NTP.US Nam Tai Property Inc 20230111 0 1.33 1.35 1.33 1.33 21629 1.33
NTR.US Nutrien Ltd 20230111 0 74.96 75.39 73.755 74.09 2329100 74.09 down down correct
NTST.US NETSTREIT Corp 20230111 0 18.7 19.33 18.7 19.24 334092 19.24 up up correct
NTZ.US Natuzzi S.p.A 20230111 0 7.77 8.01 7.2 7.7 13900 7.7 down down correct
NUE.US Nucor Corporation 20230111 0 151.15 154.56 151.15 154.5 2274500 154.5 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230111 0 12.9 12.94 12.87 12.89 32500 12.862 down down correct
NUS.US Nu Skin Enterprises Inc 20230111 0 44.01 44.5 42.54 42.64 445800 42.64 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230111 0 9.01 9.12 9.01 9.06 497100 9.032 up up correct
NUW.US Nuveen AMT 20230111 0 14.18 14.18 13.89 14.04 39900 14.001 down down correct
NVG.US Nuveen AMT 20230111 0 12.06 12.13 12 12.09 846500 12.047 up up correct
NVGS.US Navigator Holdings Ltd 20230111 0 11.86 12.03 11.83 11.94 143500 11.94 up up correct
NVR.US NVR Inc 20230111 0 4850 4934.9902 4794.3198 4914.5098 22300 4914.5098 up up correct
NVRO.US Nevro Corp 20230111 0 35.46 36.88 35.23 35.73 724500 35.73 up up correct
NVS.US Novartis AG 20230111 0 90.91 90.97 90.18 90.47 2127900 90.47 down down correct
NVST.US Envista Holdings Corporation 20230111 0 33.96 35.6 33.96 35.36 2552400 35.36 up down incorrect
NVT.US nVent Electric plc 20230111 0 39.22 39.44 39.2 39.22 817600 39.22
NVTA.US Invitae Corporation 20230111 0 2.17 2.38 2.125 2.38 9254800 2.38 up up correct
NWG.US NatWest Group plc 20230111 0 6.81 6.88 6.81 6.87 468100 6.87 up up correct
NWN.US Northwest Natural Holding Company 20230111 0 48.89 49.36 48.36 49.26 157500 49.26 up up correct
NX.US Quanex Building Products Corporation 20230111 0 24.09 24.37 23.74 23.88 145800 23.88 down down correct
NXC.US Nuveen California Select Tax 20230111 0 13.85 13.85 13.69 13.75 5800 13.706 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230111 0 11.76 11.81 11.76 11.78 94900 11.747 up down incorrect
NYC.US New York City REIT Inc 20230111 0 1.68 1.75 1.68 1.71 211086 13.68 up down incorrect
NXN.US Nuveen New York Select Tax 20230111 0 12.18 12.2 12.07 12.07 2800 12.031 down down correct
NXP.US Nuveen Select Tax 20230111 0 14.44 14.58 14.33 14.37 227300 14.321 down down correct
NXRT.US NexPoint Residential Trust Inc 20230111 0 41.27 43.17 41.22 43.15 93500 43.15 up up correct
NYCB.US PU 20230111 0 46.25 46.25 45.51 45.9 8110 45.9 down down correct
NYT.US The New York Times Company 20230111 0 34.59 34.8 34.12 34.55 1073900 34.55 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230111 0 12.03 12.07 11.98 12.02 474300 11.977 down down correct
O.US Realty Income Corporation 20230111 0 64.66 66.08 64.1 66 5024500 66 up down incorrect
OAK.US PB 20230111 0 23.55 23.55 23.405 23.55 13626 23.55
OC.US Owens Corning 20230111 0 90.35 92.62 90.3 91.29 1002200 91.29 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230111 0 7.12 7.5 6.95 7.22 64400 7.22 up up correct
OCN.US Ocwen Financial Corporation 20230111 0 33.49 34.51 33.47 34.38 20800 34.38 up up correct
ODC.US Oil 20230111 0 35.14 35.14 34.91 35.02 8300 35.02 down down correct
OEC.US Orion Engineered Carbons S.A 20230111 0 19.62 19.7 19.06 19.3 352000 19.3 down down correct
OFC.US Corporate Office Properties Trust 20230111 0 26.28 27.09 26.28 27.07 457200 27.07 up down incorrect
OFG.US OFG Bancorp 20230111 0 27.83 28.06 27.57 27.85 359700 27.85 up up correct
OG.US Onion Global Limited 20230111 0 0.14 0.14 0.12 0.135 58732 0.135 down up incorrect
OGE.US OGE Energy Corp 20230111 0 39.88 40.31 39.88 40.17 764800 40.17 up up correct
OGN.US Organon & Co 20230111 0 30.3 30.7 29.94 30.64 2244500 30.64 up up correct
OGS.US ONE Gas Inc 20230111 0 79.65 81.06 79.65 80.83 317800 80.83 up up correct
OHI.US Omega Healthcare Investors Inc 20230111 0 27.21 28.23 27.13 27.83 4245400 27.83 up up correct
OI.US O 20230111 0 19.4 19.85 18.98 19 1399300 19 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230111 0 6.45 6.49 6.41 6.46 71100 6.4312 up up correct
OII.US Oceaneering International Inc 20230111 0 18.21 18.81 17.92 18.42 1976100 18.42 up up correct
OIS.US Oil States International Inc 20230111 0 7.9 8.04 7.79 7.9 351600 7.9
OKE.US ONEOK Inc 20230111 0 69.71 70.24 69.09 70.09 2565200 70.09 up up correct
OLN.US Olin Corporation 20230111 0 55.85 56.47 55.44 55.65 1075300 55.65 down down correct
OLO.US Olo Inc 20230111 0 6.75 6.82 6.7 6.82 1034300 6.82 up down incorrect
OLP.US One Liberty Properties Inc 20230111 0 23 23.54 23 23.54 47300 23.54 up up correct
OMC.US Omnicom Group Inc 20230111 0 85.6 85.7 84.02 84.98 1458900 84.98 down up incorrect
OMF.US OneMain Holdings Inc 20230111 0 38.05 39.13 38.04 38.86 1476100 38.86 up up correct
OMI.US Owens & Minor Inc 20230111 0 20.22 20.31 19.52 19.98 836100 19.98 down down correct
ONON.US On Holding AG 20230111 0 19.8 20.79 19.62 20.54 2977200 20.54 up up correct
ONTF.US ON24 Inc 20230111 0 8.6 8.61 8.32 8.46 333000 8.46 down up incorrect
ONTO.US Onto Innovation Inc 20230111 0 75.64 76.52 74.57 76.5 188100 76.5 up up correct
OOMA.US Ooma Inc 20230111 0 13.4 13.54 13.39 13.46 19400 13.46 up down incorrect
OPY.US Oppenheimer Holdings Inc 20230111 0 45.63 45.67 44.95 45.04 45600 45.04 down down correct
OR.US Osisko Gold Royalties Ltd 20230111 0 12.74 12.76 12.53 12.63 1216200 12.63 down down correct
ORA.US Ormat Technologies Inc 20230111 0 86.6 88.77 86.46 88.69 434200 88.69 up up correct
ORAN.US Orange S.A 20230111 0 10.61 10.62 10.49 10.55 623200 10.55 down up incorrect
ORC.US Orchid Island Capital Inc 20230111 0 11.64 11.88 11.64 11.78 599900 11.78 up up correct
ORCC.US Owl Rock Capital Corporation 20230111 0 12.35 12.79 12.32 12.7 3434031 12.7 up up correct
ORCL.US Oracle Corporation 20230111 0 87.37 88.66 87.09 88.6 8359700 88.6 up up correct
ORI.US Old Republic International Corporation 20230111 0 24.15 24.41 24.14 24.3 952800 24.3 up up correct
ORN.US Orion Group Holdings Inc 20230111 0 2.94 3.07 2.89 3.01 91800 3.01 up up correct
OSCR.US Oscar Health Inc 20230111 0 2.86 2.86 2.69 2.78 1726500 2.78 down down correct
OSG.US Overseas Shipholding Group Inc 20230111 0 3.35 3.39 3.225 3.35 893954 3.35
OSH.US Oak Street Health Inc 20230111 0 28.9 30.805 28.71 29.5 4765800 29.5 up up correct
OSI.US UN 20230111 0 10.17 10.17 10.17 10.17 0 10.17
OSK.US Oshkosh Corporation 20230111 0 93.41 93.91 92.37 93.74 355700 93.74 up up correct
OUT.US Outfront Media Inc. (REIT) 20230111 0 18.3 19.04 18.3 19.02 1713500 19.02 up up correct
OVV.US Ovintiv Inc 20230111 0 50 50 48.35 49.02 2097400 49.02 down down correct
OXM.US Oxford Industries Inc 20230111 0 106.21 107 105.34 105.92 138100 105.37 down down correct
OXY.US Occidental Petroleum Corporation 20230111 0 65 65 63.63 64.09 7613900 64.09 down up incorrect
OZ.US Belpointe PREP LLC Unit 20230111 0 95.7 96 95.7 95.85 10100 95.85 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230111 0 169.43 170.96 167.11 169.13 65700 169.13 down up incorrect
PACK.US Ranpak Holdings Corp 20230111 0 6.35 6.7 6.27 6.56 230600 6.56 up up correct
PAG.US Penske Automotive Group Inc 20230111 0 118.32 121.45 118.32 120.65 424900 120.65 up down incorrect
PAGS.US PagSeguro Digital Ltd 20230111 0 9.3 9.51 9.12 9.51 3321100 9.51 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230111 0 12.08 12.19 12.05 12.13 23900 12.13 up up correct
PAM.US Pampa Energía S.A 20230111 0 34.08 36.87 34.08 35.93 497100 35.93 up up correct
PAR.US PAR Technology Corporation 20230111 0 27.74 29.15 27.41 28.93 611700 28.93 up up correct
PARR.US Par Pacific Holdings Inc 20230111 0 22.64 22.78 22.23 22.42 531100 22.42 down up incorrect
PATH.US UiPath Inc 20230111 0 12.92 13.25 12.575 13.23 5335914 13.23 up down incorrect
PAY.US Paymentus Holdings Inc 20230111 0 7.96 8.27 7.85 7.9 140300 7.9 down down correct
PAYC.US Paycom Software Inc 20230111 0 302.24 305.63 300.565 304.25 390300 304.25 up up correct
PB.US Prosperity Bancshares Inc 20230111 0 73.84 74.31 73.52 73.69 283700 73.69 down down correct
PBA.US Pembina Pipeline Corporation 20230111 0 34.81 35.07 34.66 34.97 501400 34.97 up up correct
PHI.US PLDT Inc 20230111 0 25.55 25.86 25.37 25.55 100000 25.55
PBF.US PBF Energy Inc 20230111 0 38.67 39.24 38.28 39.16 1744600 39.16 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230111 0 65.69 66.8 65.11 65.21 276300 65.21 down down correct
PBI.US PB 20230111 0 19.51 19.67 19.03 19.67 18729 19.67 up up correct
PBR.US A 20230111 0 9.43 9.44 9.26 9.38 12183700 9.38 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230111 0 9.43 9.435 9.26 9.38 12185620 9.38 down down correct
PBT.US Permian Basin Royalty Trust 20230111 0 21.49 22.39 21.45 22.32 148100 22.32 up down incorrect
PCF.US High Income Securities Fund 20230111 0 6.74 6.85 6.74 6.81 54600 6.81 up up correct
PCG.US PG&E Corporation 20230111 0 15.9 15.95 15.71 15.76 13152900 15.76 down down correct
PCGU.US PG&E Corporation 20230111 0 140.59 140.59 139.7 139.88 2700 139.88 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230111 0 6.22 6.28 6.2 6.24 271700 6.218 up down incorrect
PCM.US PCM Fund Inc 20230111 0 8.69 8.72 8.53 8.64 24700 8.56 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230111 0 12.77 12.77 12.63 12.7 191400 12.587 down down correct
PCOR.US Procore Technologies Inc 20230111 0 49.11 51.18 48 50.84 650000 50.84 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230111 0 11.08 11.34 11.03 11.13 134200 11.094 up up correct
PD.US PagerDuty Inc 20230111 0 25.98 26.425 25.62 26.24 1064500 26.24 up up correct
PDI.US PIMCO Dynamic Income Fund 20230111 0 19.89 20.06 19.86 19.95 1802900 19.729 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230111 0 9.35 9.58 9.35 9.57 857200 9.57 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230111 0 13.82 13.89 13.732 13.82 470000 13.692
PDS.US Precision Drilling Corporation 20230111 0 78.7 79.88 78.36 79.13 51900 79.13 up up correct
PDT.US John Hancock Premium Dividend Fund 20230111 0 13.65 13.77 13.52 13.77 76900 13.672 up up correct
PEAK.US Healthpeak Properties Inc 20230111 0 26.33 27.12 26.33 27.08 3386700 27.08 up up correct
PEB.US PG 20230111 0 18.7 18.8664 18.4716 18.81 7256 18.81 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230111 0 63.7 64.25 63.6 63.97 1665800 63.97 up up correct
PEI.US PD 20230111 0 1.7226 1.7226 1.7 1.7 175697 1.7 down up incorrect
PEN.US Penumbra Inc 20230111 0 232.87 233.61 222.64 227.87 516800 227.87 down down correct
PEO.US Adams Natural Resources Fund Inc 20230111 0 22.23 22.27 21.99 22.24 79500 22.24 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230111 0 11.66 11.82 11.52 11.68 33900 11.68 up up correct
PFE.US Pfizer Inc 20230111 0 47.7 47.74 46.86 47.45 23022229 47.45 down down correct
PFGC.US Performance Food Group Company 20230111 0 58.9 59.26 58.01 58.81 1268600 58.81 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230111 0 19.46 19.65 19.46 19.56 22500 19.56 up up correct
PFL.US PIMCO Income Strategy Fund 20230111 0 8.57 8.63 8.52 8.55 135900 8.469 down down correct
PFN.US PIMCO Income Strategy Fund II 20230111 0 7.46 7.53 7.43 7.53 149900 7.458 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230111 0 9.24 9.31 9.19 9.26 7100 9.26 up up correct
PFS.US Provident Financial Services Inc 20230111 0 21.98 22.02 21.75 22.02 457100 22.02 up up correct
PFSI.US PennyMac Financial Services Inc 20230111 0 60.65 63.67 60.65 62.67 645500 62.67 up up correct
PG.US The Procter & Gamble Company 20230111 0 152.32 152.56 149.35 150.66 8691300 150.66 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230111 0 7.62 7.74 7.59 7.59 34800 7.521 down down correct
PGR.US The Progressive Corporation 20230111 0 133 133.4 131.39 132.25 2125700 132.25 down down correct
PGRE.US Paramount Group Inc 20230111 0 5.75 5.935 5.74 5.93 1025400 5.93 up up correct
PGTI.US PGT Innovations Inc 20230111 0 18.65 19.36 18.65 19.36 252900 19.36 up up correct
PGZ.US Principal Real Estate Income Fund 20230111 0 11.04 11.2 11.02 11.2 25500 11.095 up up correct
PH.US Parker 20230111 0 313.95 313.95 307.75 311.32 866100 311.32 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230111 0 8.86 8.97 8.86 8.96 93000 8.96 up down incorrect
PHG.US Koninklijke Philips N.V 20230111 0 16.87 16.95 16.71 16.87 2466300 16.87
PHK.US PIMCO High Income Fund 20230111 0 4.93 4.96 4.9 4.93 632500 4.882
PHM.US PulteGroup Inc 20230111 0 49 49.92 48.85 49.83 1848100 49.83 up up correct
PHR.US Phreesia Inc 20230111 0 34.16 34.98 33.74 34.96 355700 34.96 up up correct
PHT.US Pioneer High Income Fund Inc 20230111 0 6.8 6.89 6.8 6.87 64100 6.87 up up correct
PHX.US PHX Minerals Inc 20230111 0 3.99 3.99 3.89 3.98 99500 3.98 down up incorrect
PII.US Polaris Inc 20230111 0 104.93 106.17 104.61 106 379100 106 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230111 0 3.27 3.31 3.27 3.28 127300 3.28 up up correct
PINE.US Alpine Income Property Trust Inc 20230111 0 19.18 19.66 19.18 19.62 82600 19.62 up up correct
PINS.US Pinterest Inc 20230111 0 26 27.19 25.89 27.01 15142300 27.01 up up correct
PIPR.US Piper Sandler Companies 20230111 0 140.34 141.2 139.15 140 68000 140 down down correct
PJT.US PJT Partners Inc 20230111 0 76.21 78.24 76.21 78.23 165000 78.23 up up correct
PK.US Park Hotels & Resorts Inc 20230111 0 12.13 12.53 12.13 12.51 3915400 12.51 up up correct
PKE.US Park Aerospace Corp 20230111 0 13.3 13.61 13.01 13.59 64800 13.59 up up correct
PKG.US Packaging Corporation of America 20230111 0 133.29 134.06 132.63 133.58 461700 133.58 up up correct
PKI.US PerkinElmer Inc 20230111 0 134.27 137.79 128.91 135.53 1693500 135.53 up up correct
PKX.US POSCO 20230111 0 59.21 59.35 58.82 59.19 172900 59.19 down down correct
PLD.US Prologis Inc 20230111 0 117.35 121.01 117.3 120.95 3084500 120.95 up up correct
PLNT.US Planet Fitness Inc 20230111 0 83.71 84.96 83.135 84.21 1257200 84.21 up up correct
PLOW.US Douglas Dynamics Inc 20230111 0 38.08 38.35 37.83 38.35 37400 38.35 up up correct
PLTR.US Palantir Technologies Inc 20230111 0 6.84 6.99 6.76 6.98 25936693 6.98 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20230111 0 19.86 20.48 19.81 20.46 97200 20.46 up down incorrect
PM.US Philip Morris International Inc 20230111 0 102.32 102.96 101.01 102.06 4561600 102.06 down down correct
PMF.US PIMCO Municipal Income Fund 20230111 0 10.3 10.35 10.17 10.32 70500 10.278 up up correct
PML.US PIMCO Municipal Income Fund II 20230111 0 9.17 9.24 9.12 9.22 292300 9.18 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230111 0 6.73 6.92 6.71 6.79 102100 6.79 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230111 0 11.51 11.51 11.27 11.43 63500 11.43 down up incorrect
PMT.US PB 20230111 0 22.3 22.63 22.19 22.3417 12837 22.3417 up up correct
PMX.US PIMCO Municipal Income Fund III 20230111 0 8.25 8.32 8.22 8.24 119800 8.207 down down correct
PNC.US The PNC Financial Services Group Inc 20230111 0 165.12 166.69 165.05 165.84 3197900 164.3665 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230111 0 9.72 9.72 9.56 9.61 10200 9.576 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230111 0 7.96 8 7.9 7.92 42600 7.89 down down correct
PNM.US PNM Resources Inc 20230111 0 49.08 49.14 49 49.05 1029400 49.05 down down correct
PNR.US Pentair plc 20230111 0 48.44 49.58 48.11 49.54 1919000 49.54 up down incorrect
PNW.US Pinnacle West Capital Corporation 20230111 0 75.65 76.5 75.47 76.46 720200 76.46 up up correct
POND.US Angel Pond Holdings Corp 20230111 0 0 0 0 0 0 0
POR.US Portland General Electric Company 20230111 0 49.7 50.01 49.47 49.98 482200 49.98 up up correct
POST.US Post Holdings Inc 20230111 0 95.06 95.41 93.5 93.92 410400 93.92 down up incorrect
PPG.US PPG Industries Inc 20230111 0 131.99 132.51 129.68 132.09 1417500 132.09 up up correct
PPL.US PPL Corporation 20230111 0 30.1 31.74 30.08 30.8 12511000 30.8 up up correct
PPT.US Putnam Premier Income Trust 20230111 0 3.73 3.76 3.73 3.74 202700 3.74 up up correct
PRA.US ProAssurance Corporation 20230111 0 18.04 18.15 17.88 18.15 475500 18.15 up down incorrect
PRE.US PJ 20230111 0 20.72 20.88 20.67 20.702 13747 20.702 down down correct
PRG.US PROG Holdings Inc 20230111 0 19.03 19.65 18.82 19.64 288800 19.64 up down incorrect
PRGO.US Perrigo Company plc 20230111 0 36.6 36.85 36.37 36.67 780900 36.67 up up correct
PRI.US Primerica Inc 20230111 0 146.33 148.28 146.33 147.81 79800 147.81 up up correct
PRIF.US PI 20230111 0 21.1501 21.4548 21.1501 21.4548 659 21.4548 up up correct
PRLB.US Proto Labs Inc 20230111 0 27.09 27.17 26.27 27.17 134100 27.17 up up correct
PRMW.US Primo Water Corporation 20230111 0 15.56 15.63 15.31 15.35 883500 15.35 down down correct
PRO.US PROS Holdings Inc 20230111 0 23.45 23.74 22.87 23.73 211900 23.73 up up correct
PRS.US Prudential Financial Inc 20230111 0 24.69 24.9 24.69 24.88 12700 24.88 up up correct
PRT.US PermRock Royalty Trust 20230111 0 7.14 7.35 7.06 7.32 59800 7.32 up up correct
PRTY.US Party City Holdco Inc 20230111 0 0.594 0.611 0.28 0.283 175514600 0.283 down down correct
PRU.US Prudential Financial Inc 20230111 0 99.06 100.03 98.77 100 1305400 100 up down incorrect
PSA.US PN 20230111 0 17.11 17.2499 17.11 17.2 21116 17.2 up down incorrect
PSB.US PZ 20230111 0 11.53 11.89 11.53 11.71 19774 11.71 up up correct
PSEC.US PA 20230111 0 16.34 16.5596 16.2 16.5 44733 16.5 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230111 0 20.16 20.25 20.11 20.23 33200 20.23 up up correct
PSFE.US WT 20230111 0 0.1094 0.119 0.0936 0.1051 296418 0.1051 down down correct
PSN.US Parsons Corporation 20230111 0 43.95 44.13 43.65 44.05 281300 44.05 up up correct
PSO.US Pearson plc 20230111 0 11.15 11.21 11.14 11.18 220400 11.18 up down incorrect
PSPC.US UN 20230111 0 9.97 9.97 9.97 9.97 0 9.97
PSTG.US Pure Storage Inc 20230111 0 26.52 26.85 26.2 26.57 2873500 26.57 up up correct
PSTL.US Postal Realty Trust Inc 20230111 0 14.73 15.01 14.73 14.94 107300 14.94 up up correct
PSX.US Phillips 66 20230111 0 102.47 102.73 100.53 101.42 3551100 101.42 down down correct
PTA.US Cohen & Steers Tax 20230111 0 18.95 19.07 18.92 19.04 211000 19.04 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20230111 0 13.06 13.08 12.92 13.04 827800 12.921 down up incorrect
PVH.US PVH Corp 20230111 0 80.56 83.15 80.21 81.89 991000 81.89 up up correct
PUMP.US ProPetro Holding Corp 20230111 0 10.63 10.64 10.22 10.43 1626200 10.43 down down correct
PV.US Primavera Capital Acquisition Corp 20230111 0 0 0 0 0 0 0
PVL.US Permianville Royalty Trust 20230111 0 2.92 2.95 2.76 2.8 348500 2.8 down down correct
PWR.US Quanta Services Inc 20230111 0 141.04 143.67 139.97 140.69 875700 140.69 down down correct
PWSC.US PowerSchool Holdings Inc 20230111 0 23.88 24.02 23.45 24 627400 24 up up correct
PXD.US Pioneer Natural Resources Company 20230111 0 234.58 234.59 228.4 231.6 1181500 231.6 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230111 0 6.58 6.61 6.51 6.58 19600 6.555
PYS.US PPlus Trust Series RRD 20230111 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230111 0 21 21 21 21 0 21
PZC.US PIMCO California Municipal Income Fund III 20230111 0 7.91 7.91 7.77 7.85 85700 7.82 down down correct
QD.US Qudian Inc 20230111 0 1.14 1.15 1.095 1.11 916600 1.11 down down correct
QGEN.US QIAGEN N.V 20230111 0 50.58 50.78 50.24 50.77 455800 50.77 up up correct
QSR.US Restaurant Brands International Inc 20230111 0 66.01 66.391 65.28 65.88 995000 65.88 down down correct
QTWO.US Q2 Holdings Inc 20230111 0 29.87 30.31 29.25 30.23 371400 30.23 up up correct
QUOT.US Quotient Technology Inc 20230111 0 3.31 3.41 3.29 3.38 340200 3.38 up down incorrect
QVCC.US QVCC 20230111 0 15.2 16.48 15.2 15.94 86800 15.94 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230111 0 15.09 16.14 15.02 15.8 75200 15.8 up up correct
R.US Ryder System Inc 20230111 0 86.88 88.39 86.81 88.08 170300 88.08 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230111 0 17.33 17.37 17.235 17.33 174900 17.33
RAAS.US Cloopen Group Holding Limited 20230111 0 0.763 0.802 0.731 0.74 253600 0.74 down down correct
RACE.US Ferrari N.V 20230111 0 232.96 234.88 232.44 233.71 332600 233.71 up up correct
RAD.US Rite Aid Corporation 20230111 0 3.45 3.49 3.35 3.47 2735200 3.47 up up correct
RAMP.US LiveRamp Holdings Inc 20230111 0 23.77 24.31 23.64 24.3 377800 24.3 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230111 0 59.44 60.07 59.21 59.76 1236000 59.76 up up correct
RBC.US Regal Beloit Corporation 20230111 0 213 222.34 213 221.32 158800 221.32 up up correct
RBLX.US Roblox Corporation 20230111 0 33 33.5 32.24 32.9 12662600 32.9 down down correct
RBOT.US WT 20230111 0 0.17 0.1902 0.16 0.164 271297 0.164 down down correct
RC.US PE 20230111 0 18.94 19.06 18.94 18.995 2272 18.995 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230111 0 25.125 25.17 25.125 25.1699 14212 25.1699 up up correct
RCB.US Ready Capital Corporation 20230111 0 23.4 23.4 23.4 23.4 100 23.4
RCFA.US UN 20230111 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20230111 0 47.39 47.77 47.04 47.71 220600 47.71 up up correct
RCL.US Royal Caribbean Group 20230111 0 59.23 59.68 58.5 59.2 4078600 59.2 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230111 0 5.28 5.33 5.27 5.31 185600 5.259 up up correct
RCUS.US Arcus Biosciences Inc 20230111 0 18 18.63 17.5 18.42 1136600 18.42 up up correct
RDN.US Radian Group Inc 20230111 0 19.08 19.55 19 19.49 882600 19.49 up up correct
RDW.US Redwire Corp 20230111 0 2.16 2.29 2.12 2.26 120000 2.26 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230111 0 52.87 53.11 52.4 52.59 298400 52.59 down down correct
RE.US Everest Re Group Ltd 20230111 0 359.55 361.67 351.71 352.77 305400 352.77 down down correct
RELX.US RELX PLC 20230111 0 28.85 28.92 28.69 28.8 648600 28.8 down down correct
RENN.US Renren Inc 20230111 0 2.18 2.22 1.99 2.03 550500 2.03 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230111 0 3.37 3.39 3.05 3.11 281800 3.11 down down correct
RES.US RPC Inc 20230111 0 9.77 9.84 9.51 9.62 746000 9.62 down down correct
REVG.US REV Group Inc 20230111 0 13.41 13.565 13.22 13.36 104000 13.36 down down correct
REX.US REX American Resources Corporation 20230111 0 30.87 31.19 30.57 30.86 41300 30.86 down up incorrect
REXR.US PC 20230111 0 22.38 22.4 22.38 22.4 305 22.4 up up correct
REZI.US Resideo Technologies Inc 20230111 0 18 18.18 17.85 17.92 419700 17.92 down down correct
RF.US PE 20230111 0 18.76 18.87 18.76 18.77 16925 18.77 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230111 0 13.24 13.58 13.15 13.48 52900 13.48 up up correct
RFL.US Rafael Holdings Inc 20230111 0 2.07 2.07 2.01 2.01 55100 2.01 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230111 0 16.133 16.2 15.99 16.1 54700 16.001 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230111 0 14 14.13 13.97 14.08 64000 13.993 up up correct
RFP.US Resolute Forest Products Inc 20230111 0 21.47 21.64 21.44 21.45 408000 21.45 down down correct
RGA.US Reinsurance Group of America Incorporated 20230111 0 146.4 147.02 142.87 143.91 469800 143.91 down down correct
RGR.US Sturm Ruger & Company Inc 20230111 0 53.45 54.59 53.45 54.52 111600 54.52 up down incorrect
RGS.US Regis Corporation 20230111 0 1.62 1.66 1.54 1.61 328700 1.61 down down correct
RGT.US Royce Global Value Trust Inc 20230111 0 9.27 9.29 9.23 9.29 3300 9.29 up up correct
RHI.US Robert Half International Inc 20230111 0 75.49 77.37 75.08 76.22 918200 76.22 up up correct
RHP.US Ryman Hospitality Properties Inc 20230111 0 82.73 85.81 82.73 85.72 392700 85.72 up up correct
RIG.US Transocean Ltd 20230111 0 5.49 5.52 5.23 5.42 30493200 5.42 down up incorrect
RIO.US Rio Tinto Group 20230111 0 76.28 76.35 75.17 75.35 2356600 75.35 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230111 0 12.25 12.35 12.25 12.31 88500 12.182 up up correct
RJF.US Raymond James Financial Inc 20230111 0 111.67 112.19 110.99 111.8 1163100 111.8 up up correct
RKT.US Rocket Companies Inc 20230111 0 7.81 8.26 7.81 8.2 2476600 8.2 up up correct
RL.US Ralph Lauren Corporation 20230111 0 114.63 117.79 114.3 116.22 823500 116.22 up up correct
RLI.US RLI Corp 20230111 0 136.55 137.76 135.67 136.07 217700 136.07 down down correct
RLJ.US PA 20230111 0 24.01 24.2 24.01 24.16 18944 24.16 up up correct
RLX.US RLX Technology Inc 20230111 0 2.53 2.715 2.49 2.7 8122000 2.7 up up correct
RM.US Regional Management Corp 20230111 0 31.6 31.94 31.44 31.75 10400 31.75 up down incorrect
RMD.US ResMed Inc 20230111 0 214.16 214.75 212.14 214.53 843000 214.53 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230111 0 16.91 17.51 16.91 17.29 13200 17.193 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230111 0 15.46 15.68 15.428 15.52 76100 15.429 up up correct
RMPL.US P 20230111 0 24.98 25.06 24.98 25.06 567 25.06 up up correct
RMT.US Royce Micro 20230111 0 9.16 9.28 9.13 9.26 113800 9.26 up up correct
RNG.US RingCentral Inc 20230111 0 35.44 36.35 34.99 36.35 1097000 36.35 up down incorrect
RNGR.US Ranger Energy Services Inc 20230111 0 11.19 11.34 11.12 11.26 15300 11.26 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230111 0 22.68 22.96 22.3 22.63 150100 22.63 down up incorrect
RNR.US PG 20230111 0 17.68 17.68 17.6 17.63 78842 17.63 down up incorrect
ROG.US Rogers Corporation 20230111 0 122.71 125.49 122.71 124.67 317600 124.67 up up correct
ROK.US Rockwell Automation Inc 20230111 0 272.7 280.1 272.7 280.1 881900 280.1 up up correct
ROL.US Rollins Inc 20230111 0 36.69 37.81 36.69 37.72 1879900 37.72 up up correct
RONI.US Rice Acquisition Corp II 20230111 0 10.19 10.2 10.16 10.17 267200 10.17 down up incorrect
ROP.US Roper Technologies Inc 20230111 0 445.92 452.41 443.93 452.11 304100 452.11 up up correct
RPM.US RPM International Inc 20230111 0 87.45 89.12 87.45 88.94 763200 88.94 up up correct
RPT.US PD 20230111 0 49 49.8109 49 49.8109 587 49.8109 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230111 0 12.72 13.05 12.72 13.01 373100 13.01 up up correct
RRC.US Range Resources Corporation 20230111 0 24.81 24.9 24.27 24.63 3604600 24.63 down down correct
RRX.US Regal Beloit Corporation 20230111 0 130.7 134.51 130.7 134.39 697800 134.39 up up correct
RS.US Reliance Steel & Aluminum Co 20230111 0 210.67 211.54 207.71 210.56 305200 210.56 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230111 0 16.5 16.66 16.44 16.51 20000 16.368 up up correct
RSG.US Republic Services Inc 20230111 0 126.37 126.97 125.2 126.92 2086500 126.92 up down incorrect
RSI.US Rush Street Interactive Inc 20230111 0 4.09 4.2 4.025 4.12 780700 4.12 up down incorrect
RSKD.US Riskified Ltd. 20230111 0 5.03 5.27 4.95 5.26 314100 5.26 up up correct
RTX.US Raytheon Technologies Corporation 20230111 0 100.12 100.33 98.93 99.59 4518700 99.59 down up incorrect
RVLV.US Revolve Group Inc 20230111 0 22.99 23.8 22.82 23.77 935100 23.77 up up correct
RVT.US Royce Value Trust Inc 20230111 0 13.93 14.15 13.92 14.1 247800 14.1 up up correct
RWT.US Redwood Trust Inc 20230111 0 7.26 7.55 7.26 7.47 1116500 7.47 up up correct
RY.US PT 20230111 0 26.41 26.41 26.41 26.41 425 26.41
RYAM.US Rayonier Advanced Materials Inc 20230111 0 6.08 6.25 5.72 5.98 1573200 5.98 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230111 0 42.43 43.69 42.27 43.15 458600 43.15 up down incorrect
RYB.US RYB Education Inc 20230111 0 13.03 13.1 13.001 13.1 930 13.1 up up correct
RYI.US Ryerson Holding Corporation 20230111 0 32.86 32.86 32.15 32.45 120300 32.45 down down correct
RYN.US Rayonier Inc 20230111 0 33.87 35.06 33.87 34.99 284000 34.99 up up correct
RZA.US Reinsurance Group of America Incorporated 20230111 0 0.184 0.184 0.184 0.184 0 0.184
S.US SentinelOne Inc. 20230111 0 14.43 14.56 14.075 14.39 3551700 14.39 down down correct
SA.US Seabridge Gold Inc 20230111 0 13.8 13.88 13.57 13.76 193300 13.76 down down correct
SACH.US PA 20230111 0 21.1 21.1 20.83 21.0975 1607 21.0975 down down correct
SAFE.US Safehold Inc 20230111 0 30.74 31.94 30.74 31.46 213600 31.46 up up correct
SAH.US Sonic Automotive Inc 20230111 0 49.91 50.83 49.49 50.24 300400 50.24 up down incorrect
SAIC.US Science Applications International Corporation 20230111 0 105.73 106.83 105.35 106.65 280400 106.28 up up correct
SAM.US The Boston Beer Company Inc 20230111 0 334.18 348.5 332.17 344.58 164900 344.58 up up correct
SAN.US Banco Santander S.A 20230111 0 3.22 3.25 3.21 3.22 2626700 3.22
SAND.US Sandstorm Gold Ltd 20230111 0 5.75 5.81 5.67 5.69 2050600 5.69 down up incorrect
SAP.US SAP SE 20230111 0 114.21 114.92 113.99 114.87 785900 114.87 up up correct
SAR.US Saratoga Investment Corp 20230111 0 27.01 27.25 26.47 26.99 85400 26.99 down down correct
SAVE.US Spirit Airlines Inc 20230111 0 19.68 20.14 19.64 19.89 1132100 19.89 up down incorrect
SB.US PD 20230111 0 24.73 24.91 24.73 24.9 3968 24.9 up up correct
SBBA.US SBBA 20230111 0 24.65 24.75 24.65 24.65 1100 24.65
SBH.US Sally Beauty Holdings Inc 20230111 0 14.62 14.78 14.56 14.66 841400 14.66 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230111 0 7.73 7.79 7.73 7.75 17800 7.75 up up correct
SBOW.US SilverBow Resources Inc 20230111 0 26.89 26.89 25.92 26.01 161300 26.01 down down correct
SBR.US Sabine Royalty Trust 20230111 0 85.7 87.48 85.05 87.27 89203 86.6466 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230111 0 10.65 10.82 10.58 10.74 1432500 10.74 up up correct
SBSW.US Sibanye Stillwater Limited 20230111 0 12.3 12.33 11.98 12.18 2067700 12.18 down down correct
SCCO.US Southern Copper Corporation 20230111 0 73.39 73.98 72.68 73.51 2147700 73.51 up up correct
SCD.US LMP Capital and Income Fund Inc 20230111 0 12.34 12.53 12.3 12.47 79500 12.47 up up correct
SCE.US PL 20230111 0 18.5777 18.745 18.49 18.68 13209 18.68 up up correct
SCHW.US PJ 20230111 0 20.03 20.05 19.9 19.99 55922 19.99 down down correct
SCI.US Service Corporation International 20230111 0 71.17 71.54 70.26 71.43 928400 71.43 up down incorrect
SCL.US Stepan Company 20230111 0 109.52 110.15 108.25 108.84 99100 108.84 down down correct
SCM.US Stellus Capital Investment Corporation 20230111 0 13.24 13.31 13.15 13.31 45500 13.31 up up correct
SCS.US Steelcase Inc 20230111 0 7.66 7.75 7.6 7.68 391700 7.68 up up correct
SCU.US Sculptor Capital Management Inc 20230111 0 8.94 9.04 8.66 8.74 121727 8.74 down down correct
SCX.US The L.S. Starrett Company 20230111 0 8.32 8.32 7.86 8.28 13900 8.28 down up incorrect
SD.US SandRidge Energy Inc 20230111 0 17.04 17.27 16.77 16.93 359700 16.93 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230111 0 15.28 15.68 15.28 15.63 168600 15.63 up up correct
SDRL.US Seadrill Limited 20230111 0 33.88 34.22 32.96 33.33 102600 33.33 down up incorrect
SE.US Sea Limited 20230111 0 54.36 56.85 53.06 56.81 3943100 56.81 up up correct
SEAS.US SeaWorld Entertainment Inc 20230111 0 58.21 58.27 55.41 55.77 1678700 55.77 down down correct
SEE.US Sealed Air Corporation 20230111 0 54.59 54.77 53.66 53.97 1045300 53.97 down up incorrect
SEM.US Select Medical Holdings Corporation 20230111 0 27.18 27.58 27.16 27.31 471800 27.31 up up correct
SEMR.US SEMrush Holdings Inc 20230111 0 8.16 8.2 7.9 8.18 141600 8.18 up up correct
SF.US PD 20230111 0 17.44 17.44 17.09 17.23 23751 17.23 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230111 0 22.47 22.75 22.1601 22.6 11304 22.6 up up correct
SFE.US Safeguard Scientifics Inc 20230111 0 3.04 3.12 2.96 3 9500 3 down down correct
SFL.US SFL Corporation Ltd 20230111 0 9.42 9.48 9.35 9.37 581900 9.37 down down correct
SG.US Sweetgreen Inc. 20230111 0 8.89 9.285 8.78 9.17 1445700 9.17 up up correct
SGFY.US Signify Health Inc 20230111 0 28.7 28.885 28.64 28.8 1220100 28.8 up up correct
SGU.US Star Group L.P 20230111 0 12.3 12.62 12.27 12.46 181900 12.46 up up correct
SHAK.US Shake Shack Inc 20230111 0 51.87 53.74 51.49 53.72 1448600 53.72 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20230111 0 31.93 32.2 31.93 32.17 60500 32.17 up up correct
SHO.US PH 20230111 0 20 20.1 19.84 20 6484 20
SHOP.US Shopify Inc 20230111 0 36.64 37.35 35.78 36.44 19921800 36.44 down down correct
SHPW.US Shapeways Holdings Inc. 20230111 0 0.61 0.629 0.58 0.6 71800 0.6 down up incorrect
SHW.US The Sherwin 20230111 0 237.16 243.96 236.74 243.76 1459100 243.76 up up correct
SID.US Companhia Siderúrgica Nacional 20230111 0 3.31 3.33 3.26 3.3 3995000 3.3 down down correct
SIG.US Signet Jewelers Limited 20230111 0 73.57 75.69 72.39 72.81 557100 72.81 down down correct
SII.US Sprott Inc 20230111 0 39.96 40.69 39.71 40.12 90100 40.12 up up correct
SITC.US PA 20230111 0 23.05 23.05 22.91 22.95 36805 22.95 down down correct
SITE.US SiteOne Landscape Supply Inc 20230111 0 129.04 130.895 127.38 129.52 271500 129.52 up down incorrect
SIX.US Six Flags Entertainment Corporation 20230111 0 25.19 25.43 24.62 24.94 1723700 24.94 down down correct
SJI.US South Jersey Industries Inc 20230111 0 35.76 35.81 35.76 35.78 1239900 35.78 up up correct
SJIJ.US South Jersey Industries Inc 20230111 0 18.71 18.93 18.69 18.9 9000 18.9 up up correct
SJIV.US South Jersey Industries Inc Unit 20230111 0 69.01 69.04 69 69.04 1700 69.04 up up correct
SJM.US The J. M. Smucker Company 20230111 0 159.63 160.26 157.06 157.88 600100 157.88 down down correct
SJR.US Shaw Communications Inc 20230111 0 28.91 28.97 28.79 28.86 430600 28.786 down down correct
SJT.US San Juan Basin Royalty Trust 20230111 0 9.85 10.03 9.78 9.96 513100 9.96 up up correct
SJW.US SJW Group 20230111 0 80.97 81.86 79.56 79.72 301000 79.72 down down correct
SKIL.US Skillsoft Corp 20230111 0 1.68 1.84 1.66 1.75 402200 1.75 up down incorrect
SKM.US SK Telecom Co.Ltd 20230111 0 20.57 20.61 20.44 20.56 645300 20.56 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230111 0 17.72 18.34 17.7 18.31 392500 18.31 up up correct
SKX.US Skechers U.S.A. Inc 20230111 0 46.3 46.72 46.05 46.48 1088100 46.48 up down incorrect
SKY.US Skyline Champion Corporation 20230111 0 55.82 57.59 55.82 57.5 319700 57.5 up up correct
SLB.US Schlumberger Limited 20230111 0 55.95 56.75 55.73 56.32 8856900 56.32 up up correct
SLCA.US U.S. Silica Holdings Inc 20230111 0 11.96 12.09 11.66 11.98 495800 11.98 up up correct
SLF.US Sun Life Financial Inc 20230111 0 47.1 47.7 47.1 47.65 348600 47.65 up up correct
SLG.US PI 20230111 0 20.5 20.8 20.4 20.69 10782 20.69 up up correct
SLQT.US SelectQuote Inc 20230111 0 0.88 0.92 0.841 0.86 683300 0.86 down down correct
SM.US SM Energy Company 20230111 0 31.76 32.05 31.25 31.9 1989700 31.9 up down incorrect
SMAR.US Smartsheet Inc 20230111 0 38.2 40 37.62 39.47 2021800 39.47 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230111 0 8.09 8.11 8.04 8.09 1684300 8.09
SMG.US The Scotts Miracle 20230111 0 60.83 61.37 59.33 59.83 896800 59.83 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230111 0 9.205 9.37 9.2 9.29 38200 9.29 up up correct
SMLP.US Summit Midstream Partners LP 20230111 0 19 19 18.01 18.48 3800 18.48 down down correct
SMP.US Standard Motor Products Inc 20230111 0 36.47 36.79 35.96 36.59 61400 36.59 up up correct
SMRT.US SmartRent Inc 20230111 0 2.97 2.995 2.67 2.71 1251800 2.71 down down correct
SMWB.US Similarweb Ltd 20230111 0 6.15 6.25 6 6.25 66100 6.25 up up correct
SNA.US Snap 20230111 0 245.3 247.68 245.3 246.93 348300 246.93 up up correct
SNAP.US Snap Inc 20230111 0 9.46 9.75 9.3 9.66 24151800 9.66 up up correct
SNDR.US Schneider National Inc 20230111 0 24.78 25.04 24.65 24.81 434500 24.81 up down incorrect
SNOW.US Snowflake Inc. 20230111 0 138.2 141.065 136.55 139.71 4290300 139.71 up up correct
SNN.US Smith & Nephew plc 20230111 0 28.96 29.05 28.49 28.6 582600 28.6 down down correct
SNV.US PE 20230111 0 23.86 24.28 23.7501 24.21 50708 24.21 up down incorrect
SNX.US TD SYNNEX 20230111 0 104.98 111.29 104.77 110.35 569900 110.35 up up correct
SO.US The Southern Company 20230111 0 71.15 71.64 70.98 71.56 2965400 71.56 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230111 0 10.29 10.46 10.1 10.32 144000 10.32 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230111 0 23.39 23.5 23.298 23.48 20600 23.48 up up correct
SOJD.US SOJD 20230111 0 21.39 21.53 21.381 21.42 107400 21.42 up up correct
SOJE.US SOJE 20230111 0 18.97 19.01 18.92 19 50700 18.737 up up correct
SOL.US ReneSola Ltd 20230111 0 5.04 5.325 4.98 5.26 724928 5.26 up up correct
SON.US Sonoco Products Company 20230111 0 60.09 60.25 59.43 60.05 255800 60.05 down down correct
SONX.US Sonendo Inc. 20230111 0 2.07 2.09 1.96 2.06 145100 2.06 down down correct
SONY.US Sony Group Corporation 20230111 0 83.93 84.5 83.79 84.29 721642 84.29 up up correct
SOR.US Source Capital Inc 20230111 0 38.17 38.45 38.17 38.45 5900 38.2656 up up correct
SOS.US SOS Limited 20230111 0 4.63 5.18 4.523 4.75 244200 4.75 up up correct
SPB.US Spectrum Brands Holdings Inc 20230111 0 64.19 65.12 63.9 63.93 698200 63.93 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230111 0 4.07 4.4 4 4.29 8752400 4.29 up down incorrect
SPE.US Special Opportunities Fund Inc 20230111 0 11.5 11.61 11.48 11.59 35500 11.59 up down incorrect
SPG.US PJ 20230111 0 61.55 61.55 61.55 61.55 579 61.55
SPGI.US S&P Global Inc 20230111 0 356.17 365.27 355.3 364.05 1597200 364.05 up up correct
SPH.US Suburban Propane Partners L.P 20230111 0 15.58 16.07 15.58 16.04 379800 16.04 up up correct
SPIR.US Spire Corporation 20230111 0 1.15 1.18 1.075 1.14 318600 1.14 down down correct
SPLP.US PA 20230111 0 23.1 23.1 22.91 22.935 15661 22.935 down down correct
SPNT.US PB 20230111 0 23.85 24.1 23.76 23.78 27253 23.78 down down correct
SPOT.US Spotify Technology S.A 20230111 0 91.32 93.28 90.08 91.75 1631000 91.75 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230111 0 32.77 33.76 32.75 33.32 1614700 33.32 up up correct
SPXC.US SPX Corporation 20230111 0 69.41 69.99 68.86 69.87 119600 69.87 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230111 0 15.95 16.03 15.9 15.93 39200 15.93 down down correct
SQ.US Square Inc 20230111 0 70.96 71.89 70.02 71.67 9034300 71.67 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230111 0 81.61 85.16 81.44 84.41 1453872 84.41 up up correct
SQNS.US Sequans Communications S.A 20230111 0 3.03 3.19 3.03 3.13 49400 3.13 up up correct
SQSP.US Squarespace Inc 20230111 0 22.27 22.27 21.76 22.14 387000 22.14 down up incorrect
SQZ.US SQZ Biotechnologies Company 20230111 0 0.78 0.78 0.722 0.77 84000 0.77 down down correct
SR.US PA 20230111 0 24.39 24.61 24.3 24.61 19334 24.61 up up correct
SRC.US PA 20230111 0 22.982 23.2 22.8 23.2 5597 23.2 up down incorrect
SRE.US Sempra 20230111 0 157.99 162.73 157.99 162.06 1555600 162.06 up up correct
SREA.US Sempra Energy 20230111 0 23.98 24.09 23.87 23.96 24400 23.96 down down correct
SRG.US PA 20230111 0 24 24 23.895 23.9425 5293 23.9425 down down correct
SRI.US Stoneridge Inc 20230111 0 21.87 22.29 21.78 22.29 58900 22.29 up up correct
SRL.US Scully Royalty Ltd 20230111 0 7.95 8.19 7.91 8.11 11100 8.11 up up correct
SRT.US StarTek Inc 20230111 0 4.53 4.53 4.03 4.1 34600 4.1 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230111 0 35.43 35.9 35 35.6 21600 35.6 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230111 0 97.85 99.07 97.85 98.15 145200 98.15 up up correct
SSL.US Sasol Limited 20230111 0 16.41 16.57 16.38 16.57 165900 16.57 up up correct
SSTK.US Shutterstock Inc 20230111 0 58.18 59.57 58.18 59.55 374300 59.55 up up correct
ST.US Sensata Technologies Holding plc 20230111 0 44.14 44.66 44.14 44.48 1217000 44.48 up up correct
STAG.US STAG Industrial Inc 20230111 0 33.46 34.75 33.46 34.73 848700 34.73 up up correct
STAR.US PI 20230111 0 24.36 24.59 24.36 24.59 3939 24.59 up up correct
STC.US Stewart Information Services Corporation 20230111 0 45.7 46.32 45.64 46.18 196200 46.18 up up correct
STE.US STERIS plc 20230111 0 202.87 204.12 198.68 200.69 570600 200.69 down down correct
STEM.US Stem Inc 20230111 0 8.41 9.34 8.35 9.08 13882000 9.08 up up correct
STG.US Sunlands Technology Group 20230111 0 9.89 9.972 9.4 9.88 4900 9.88 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230111 0 24.35 24.68 24.02 24.62 36100 24.62 up up correct
STLA.US Stellantis N.V 20230111 0 15.82 15.85 15.68 15.8 3526800 15.8 down down correct
STM.US STMicroelectronics N.V 20230111 0 40.03 41 39.75 40.52 2378900 40.52 up up correct
STN.US Stantec Inc 20230111 0 50.71 51.76 50.61 51.35 85400 51.35 up down incorrect
STNG.US Scorpio Tankers Inc 20230111 0 51.99 54.34 49.42 50.16 2668600 50.16 down down correct
STOR.US STORE Capital Corporation 20230111 0 32.1 32.14 32.1 32.12 1095800 32.12 up up correct
STT.US PG 20230111 0 25.1 25.24 25.1 25.21 21081 25.21 up up correct
STVN.US Stevanato Group S.p.A. 20230111 0 20.18 20.18 19.53 19.88 240000 19.88 down down correct
STWD.US Starwood Property Trust Inc 20230111 0 19.5 19.84 19.49 19.75 1809200 19.75 up down incorrect
SU.US Suncor Energy Inc 20230111 0 31.42 31.81 31.09 31.37 4132000 31.37 down up incorrect
SUI.US Sun Communities Inc 20230111 0 144.99 149.31 144.46 148.57 528700 148.57 up up correct
SUM.US Summit Materials Inc 20230111 0 30.19 31.5 30 31.43 626900 31.43 up up correct
SUN.US Sunoco LP 20230111 0 44.31 44.73 44.07 44.57 208700 44.57 up up correct
SUP.US Superior Industries International Inc 20230111 0 4.97 5.11 4.92 4.98 58100 4.98 up up correct
SUPV.US Grupo Supervielle S.A 20230111 0 2.53 2.76 2.53 2.69 908300 2.69 up up correct
SUZ.US Suzano S.A 20230111 0 9.46 9.56 9.395 9.56 1655100 9.56 up up correct
SWI.US SolarWinds Corporation 20230111 0 9.07 9.21 9.04 9.2 172700 9.2 up up correct
SWK.US Stanley Black & Decker Inc 20230111 0 84.94 85.86 84.09 85.82 1599200 85.82 up up correct
SWN.US Southwestern Energy Company 20230111 0 5.76 5.8 5.63 5.74 16559500 5.74 down down correct
SWX.US Southwest Gas Holdings Inc 20230111 0 65.54 66.27 65.35 65.95 1042800 65.95 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230111 0 7.83 7.96 7.83 7.94 25300 7.94 up up correct
SXC.US SunCoke Energy Inc 20230111 0 8.8 8.83 8.64 8.7 586600 8.7 down down correct
SXI.US Standex International Corporation 20230111 0 104.65 107.04 104.65 106.87 60000 106.87 up up correct
SXT.US Sensient Technologies Corporation 20230111 0 75.72 76.78 75.69 76.63 107200 76.63 up up correct
SYF.US PA 20230111 0 18.44 18.56 18.3501 18.56 90621 18.56 up up correct
SYK.US Stryker Corporation 20230111 0 263 263.74 255.62 258.81 1590500 258.81 down down correct
SYY.US Sysco Corporation 20230111 0 80.39 80.63 79.78 80.6 1714200 80.6 up down incorrect
T.US PC 20230111 0 19.43 19.48 19.29 19.34 133545 19.34 down down correct
TAC.US TransAlta Corporation 20230111 0 9.15 9.43 9.15 9.33 272500 9.33 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230111 0 15.56 15.61 15.49 15.59 3823700 15.59 up down incorrect
TAL.US TAL Education Group 20230111 0 9.42 9.53 8.84 8.95 6026900 8.95 down down correct
TALO.US Talos Energy Inc 20230111 0 19.18 19.18 18.45 18.97 594300 18.97 down down correct
TAP.US A 20230111 0 77.8 78.68 77.4 77.4 1000 77.4 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230111 0 29.37 29.59 29.1 29.59 3400 29.59 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230111 0 23.08 23.38 23.065 23.35 83900 23.0193 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230111 0 24.23 24.5 24.23 24.49 43100 24.1409 up up correct
TBI.US TrueBlue Inc 20230111 0 20.26 20.43 20.03 20.26 146300 20.26
TCI.US Transcontinental Realty Investors Inc 20230111 0 46.9 47.2 46.28 46.55 4100 46.55 down down correct
TCN.US Tricon Capital Group Inc 20230111 0 8.23 8.5 8.23 8.49 1079700 8.49 up up correct
TCS.US The Container Store Group Inc 20230111 0 4.97 5.14 4.97 5.14 255200 5.14 up up correct
TD.US The Toronto 20230111 0 64.01 64.59 63.3 64.39 1344000 64.39 up down incorrect
TDC.US Teradata Corporation 20230111 0 33.05 33.68 33.02 33.29 720200 33.29 up up correct
TDCX.US TDCX Inc. 20230111 0 12.09 12.61 12.09 12.54 33300 12.54 up up correct
TDF.US Templeton Dragon Fund Inc 20230111 0 11.56 11.71 11.55 11.7 61800 11.7 up up correct
TDG.US TransDigm Group Incorporated 20230111 0 660 673.94 659.91 673.83 535000 673.83 up up correct
TDOC.US Teladoc Health Inc 20230111 0 24 25.41 23.95 25.29 4613100 25.29 up up correct
TDS.US PU 20230111 0 18.37 18.88 17.9472 18.86 53885 18.86 up up correct
TDW.US Tidewater Inc 20230111 0 38.2 38.35 36.74 37.52 497800 37.52 down up incorrect
TDY.US Teledyne Technologies Incorporated 20230111 0 411.45 413.57 407.83 410.98 144800 410.98 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230111 0 13.39 13.5 13.39 13.44 13800 13.44 up up correct
TECK.US Teck Resources Limited 20230111 0 39.6 40.79 38.96 40.57 3940200 40.57 up up correct
TEF.US Telefónica S.A 20230111 0 3.86 3.87 3.83 3.87 2167500 3.87 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230111 0 5.58 5.65 5.55 5.62 456600 5.62 up up correct
TEL.US TE Connectivity Ltd 20230111 0 122.91 123.96 122.15 123.75 2543400 123.75 up up correct
TEO.US Telecom Argentina S.A 20230111 0 5.5 5.86 5.5 5.85 243200 5.85 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230111 0 11.02 11.175 10.85 11.15 10677198 11.15 up up correct
TEX.US Terex Corporation 20230111 0 46 47.62 45.79 46.9 1570700 46.9 up up correct
TFC.US PI 20230111 0 18.73 18.86 18.68 18.85 12150 18.85 up up correct
TFII.US TFI International Inc 20230111 0 106.88 107.54 105.23 107.22 140200 107.22 up up correct
TFSA.US TFSA 20230111 0 23 23 22.21 22.21 900 22.21 down down correct
TFX.US Teleflex Incorporated 20230111 0 260.44 260.44 237.8 239.77 1010700 239.77 down down correct
TG.US Tredegar Corporation 20230111 0 11.52 11.76 11.52 11.76 92300 11.76 up up correct
TGI.US Triumph Group Inc 20230111 0 9.97 10.35 9.96 10.24 1200000 10.24 up up correct
TGNA.US TEGNA Inc 20230111 0 20.91 21.13 20.9 21.12 1255400 21.12 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230111 0 12.09 12.12 11.62 11.89 230100 11.89 down up incorrect
TGT.US Target Corporation 20230111 0 157.15 159 155.895 158.97 3146758 158.97 up up correct
THC.US Tenet Healthcare Corporation 20230111 0 52.64 52.73 50.69 51.16 1477800 51.16 down down correct
THG.US The Hanover Insurance Group Inc 20230111 0 135.44 136.69 134.38 134.63 136900 134.63 down down correct
THO.US Thor Industries Inc 20230111 0 92.16 94.46 91.77 93.28 662900 93.28 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230111 0 19.92 19.96 19.74 19.95 94600 19.95 up down incorrect
THR.US Thermon Group Holdings Inc 20230111 0 21.61 21.73 21.17 21.35 123200 21.35 down up incorrect
THS.US TreeHouse Foods Inc 20230111 0 49.72 50.23 49.07 49.32 419300 49.32 down down correct
THW.US Tekla World Healthcare Fund 20230111 0 15.33 15.33 15.06 15.21 81900 15.21 down up incorrect
TISI.US Team Inc 20230111 0 8.14 8.58 8.14 8.41 27800 8.41 up up correct
TJX.US The TJX Companies Inc 20230111 0 82.92 83.03 81.9 82.27 6035000 82.27 down down correct
TK.US Teekay Corporation 20230111 0 4.55 4.58 4.41 4.42 496300 4.42 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230111 0 4.52 4.54 4.4 4.4 340900 4.4 down down correct
TKR.US The Timken Company 20230111 0 73.85 74.4 73.63 74.13 598500 74.13 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230111 0 24.79 24.96 24.46 24.63 312600 24.63 down down correct
TLYS.US Tilly's Inc 20230111 0 8.8 9.16 8.7 8.99 542900 8.99 up up correct
TM.US Toyota Motor Corporation 20230111 0 139.67 139.67 138.63 138.85 251041 138.85 down down correct
TME.US Tencent Music Entertainment Group 20230111 0 8.53 8.59 8.24 8.49 11399000 8.49 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20230111 0 32.52 32.94 32.22 32.83 782800 32.83 up up correct
TMO.US Thermo Fisher Scientific Inc 20230111 0 571.12 584.91 568.04 582.56 2013500 582.56 up down incorrect
TMST.US TimkenSteel Corporation 20230111 0 19 19.085 18.66 18.82 256100 18.82 down down correct
TNC.US Tennant Company 20230111 0 65.18 66.15 64.92 66.12 69900 66.12 up up correct
TOST.US Toast Inc. 20230111 0 18.5 19.26 18.33 19.24 3340000 19.24 up up correct
TNET.US TriNet Group Inc 20230111 0 73.6 74.19 72.36 73.97 405900 73.97 up down incorrect
TNK.US Teekay Tankers Ltd 20230111 0 27.81 29.03 27.23 27.28 315600 27.28 down down correct
TNL.US Travel + Leisure Co 20230111 0 39.36 40.02 39.259 39.87 738381 39.87 up down incorrect
TNP.US PF 20230111 0 24.57 24.72 24.57 24.6494 8641 24.6494 up up correct
TOL.US Toll Brothers Inc 20230111 0 55.67 55.8 55.03 55.45 1827100 55.45 down down correct
TPB.US Turning Point Brands Inc 20230111 0 21.26 21.351 21.06 21.22 67000 21.22 down down correct
TPC.US Tutor Perini Corporation 20230111 0 7.9 8.26 7.9 8.09 265200 8.09 up up correct
TPH.US Tri Pointe Homes Inc 20230111 0 20.3 20.51 20.04 20.48 1488000 20.48 up up correct
TPL.US Texas Pacific Land Corporation 20230111 0 2103.2 2116.3999 2001.28 2067.0901 31200 2067.0901 down down correct
TPR.US Tapestry Inc 20230111 0 42 42.72 41.71 42.35 4785400 42.35 up up correct
TPTA.US TPTA 20230111 0 19.55 20.55 19.55 20.55 4200 20.55 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230111 0 11.34 11.72 11.34 11.57 268600 11.57 up up correct
TPX.US Tempur Sealy International Inc 20230111 0 38.01 39.44 37.81 38.97 3935000 38.97 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230111 0 13.36 13.5 13.32 13.48 16400 13.48 up down incorrect
TR.US Tootsie Roll Industries Inc 20230111 0 46.1 46.4 45.71 45.78 97000 45.78 down down correct
TRC.US Tejon Ranch Co 20230111 0 19.8 19.9 19.64 19.89 26300 19.89 up up correct
TREX.US Trex Company Inc 20230111 0 48.57 49.745 48.36 49.63 883316 49.63 up down incorrect
TRGP.US Targa Resources Corp 20230111 0 75.01 75.41 74.07 74.65 1280100 74.65 down up incorrect
TRI.US Thomson Reuters Corporation 20230111 0 116.24 117.43 116.2 116.79 306300 116.79 up up correct
TRN.US Trinity Industries Inc 20230111 0 27.55 27.76 27.24 27.74 393500 27.48 up up correct
TRNO.US Terreno Realty Corporation 20230111 0 58.79 61.07 58.76 61.03 373500 61.03 up up correct
TROX.US Tronox Holdings plc 20230111 0 16.19 16.32 15.88 15.91 918400 15.91 down up incorrect
TRP.US TC Energy Corporation 20230111 0 40.94 41.63 40.8 41.56 1613700 41.56 up up correct
TRQ.US Turquoise Hill Resources Ltd 20230111 0 0 0 0 0 0 0
TRTN.US PD 20230111 0 23.45 23.73 23.4 23.4 4480 23.4 down down correct
TRTX.US PC 20230111 0 17.2 17.21 17.09 17.2 1406 17.2
TRU.US TransUnion 20230111 0 65 66.5 64.55 66.39 2583100 66.39 up up correct
TRV.US The Travelers Companies Inc 20230111 0 191.95 192.44 190.47 191.63 956400 191.63 down down correct
TS.US Tenaris S.A 20230111 0 34.83 34.91 34.275 34.54 993033 34.54 down down correct
TSE.US Trinseo S.A 20230111 0 26.5 26.67 25.77 26 268400 26 down down correct
TSI.US TCW Strategic Income Fund Inc 20230111 0 4.81 4.97 4.77 4.8 254000 4.8 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230111 0 18.4 18.87 18.39 18.79 337300 18.79 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230111 0 81.57 81.89 80.63 81.78 11771400 81.78 up up correct
TSN.US Tyson Foods Inc 20230111 0 65.86 66.02 64.85 65.81 2142000 65.81 down down correct
TSQ.US Townsquare Media Inc 20230111 0 7.31 7.43 7.2 7.39 15000 7.39 up up correct
TT.US Trane Technologies plc 20230111 0 179.98 181.81 179.97 180.45 1026700 180.45 up down incorrect
TTC.US The Toro Company 20230111 0 115.64 116.88 114.11 115.24 787800 115.24 down up incorrect
TTE.US TotalEnergies SE 20230111 0 63.71 63.83 63.14 63.34 1230600 63.34 down down correct
TTI.US TETRA Technologies Inc 20230111 0 3.65 3.76 3.58 3.73 720400 3.73 up up correct
TTM.US Tata Motors Limited 20230111 0 25.2 25.71 25.16 25.54 1403200 25.54 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230111 0 28.33 28.36 27.97 28.35 3500 28.35 up up correct
TU.US TELUS Corporation 20230111 0 20.2 20.29 20.07 20.26 1300100 20.26 up down incorrect
TUP.US Tupperware Brands Corporation 20230111 0 4.69 4.8 4.59 4.61 650600 4.61 down down correct
TUYA.US Tuya Inc 20230111 0 2.52 2.769 2.5 2.75 719700 2.75 up up correct
TV.US Grupo Televisa S.A.B 20230111 0 5.2 5.34 5.13 5.26 6843500 5.26 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230111 0 22.13 22.25 21.85 22.17 13400 22.17 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230111 0 21.88 22.18 21.86 22.11 9300 22.11 up up correct
TWI.US Titan International Inc 20230111 0 16.75 16.84 16.32 16.75 346400 16.75
TWLO.US Twilio Inc 20230111 0 50.86 51.82 49.98 51.53 2339700 51.53 up up correct
TWN.US The Taiwan Fund Inc 20230111 0 24.52 24.83 24.52 24.54 3900 24.54 up up correct
TWNI.US Tailwind International Acquisition Corp 20230111 0 10.11 10.12 10.11 10.11 86800 10.11
TWO.US PC 20230111 0 19.92 19.92 19.5985 19.61 25142 19.61 down up incorrect
TX.US Ternium S.A 20230111 0 34 34.84 34 34.79 317300 34.79 up up correct
TXT.US Textron Inc 20230111 0 71.13 71.38 70.12 70.8 1596100 70.8 down down correct
TY.US P 20230111 0 47.94 47.94 47.432 47.432 254 47.432 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20230111 0 33.09 33.66 33.09 33.6 15400 33.6 up down incorrect
TYL.US Tyler Technologies Inc 20230111 0 315.38 318.09 310.15 318.09 378300 318.09 up down incorrect
U.US Unity Software Inc 20230111 0 32 32.89 31.25 32.56 7829600 32.56 up down incorrect
UA.US Under Armour Inc 20230111 0 9.71 9.81 9.61 9.72 1618650 9.72 up up correct
UAA.US Under Armour Inc 20230111 0 10.96 11.06 10.83 10.96 6273500 10.96
UAN.US CVR Partners LP 20230111 0 101.79 103.95 100.01 102.86 95787 102.86 up up correct
UBA.US Urstadt Biddle Properties Inc 20230111 0 17.94 18.22 17.88 18.17 173500 18.17 up down incorrect
UBER.US Uber Technologies Inc 20230111 0 28.24 28.52 27.92 28.35 15421700 28.35 up down incorrect
UBP.US PK 20230111 0 20.1 20.1 19.86 20.01 33065 19.6428 down down correct
UBS.US UBS Group AG 20230111 0 20.3 20.44 20.27 20.42 1649200 20.42 up down incorrect
UDR.US UDR Inc 20230111 0 38.97 40.31 38.86 40.27 1730000 40.27 up up correct
UE.US Urban Edge Properties 20230111 0 14.38 15.005 14.36 14.99 1228100 14.99 up up correct
UFI.US Unifi Inc 20230111 0 8.92 9.14 8.91 9 93800 9 up up correct
UGI.US UGI Corporation 20230111 0 40.66 41.13 40.65 41.01 1038200 41.01 up up correct
UGIC.US UGI Corporation 20230111 0 92.93 92.99 92 92.8 2800 92.8 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230111 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230111 0 2.47 2.56 2.45 2.55 1758000 2.55 up up correct
UHS.US Universal Health Services Inc 20230111 0 147.71 148.1 143.38 144.68 871800 144.68 down down correct
UHT.US Universal Health Realty Income Trust 20230111 0 49.29 50.69 49.29 50.6 33100 50.6 up up correct
UI.US Ubiquiti Inc 20230111 0 283.37 284.86 278.11 284.85 91400 284.85 up up correct
UIS.US Unisys Corporation 20230111 0 5.55 5.55 5.2 5.26 448400 5.26 down down correct
UL.US Unilever PLC 20230111 0 51.3 51.3 50.73 50.97 1287600 50.97 down down correct
UMC.US United Microelectronics Corporation 20230111 0 7.42 7.44 7.36 7.44 4740400 7.44 up up correct
UMH.US PD 20230111 0 21.9 22.75 21.9 22.55 55650 22.55 up down incorrect
UNF.US UniFirst Corporation 20230111 0 199.91 201.25 198.54 198.54 89200 198.54 down down correct
UNFI.US United Natural Foods Inc 20230111 0 40.47 41.4 40.36 40.79 451200 40.79 up up correct
UNH.US UnitedHealth Group Incorporated 20230111 0 485.29 495.6 485 493.4 4274200 493.4 up up correct
UNM.US Unum Group 20230111 0 41.02 41.1 40.63 40.74 949400 40.74 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230111 0 24.82 25.1 24.76 24.8 6500 24.8 down down correct
UNP.US Union Pacific Corporation 20230111 0 213.24 214.67 212.13 214.26 1840500 214.26 up up correct
UNVR.US Univar Solutions Inc 20230111 0 31.84 34.35 31.84 33.28 4129900 33.28 up up correct
UP.US Wheels Up Experience Inc 20230111 0 1.42 1.57 1.36 1.5 2896900 1.5 up up correct
UPH.US UpHealth Inc 20230111 0 2.37 2.56 2.32 2.52 34200 2.52 up up correct
UPS.US United Parcel Service Inc 20230111 0 179.53 182.46 178.99 182.23 2674700 182.23 up up correct
URI.US United Rentals Inc 20230111 0 382.94 387.48 381.02 383.97 581000 383.97 up up correct
USA.US Liberty All 20230111 0 6.09 6.17 6.08 6.17 727900 6.17 up up correct
USAC.US USA Compression Partners LP 20230111 0 20.01 20.65 19.89 20.65 317000 20.65 up up correct
USB.US PR 20230111 0 17.96 18.0317 17.75 17.75 126707 17.75 down down correct
USDP.US USD Partners LP 20230111 0 3.51 3.62 3.51 3.546 29900 3.546 up up correct
USER.US UserTesting Inc. 20230111 0 7.51 7.515 7.5 7.5 3618719 7.5 down down correct
USFD.US US Foods Holding Corp 20230111 0 37.47 37.69 37.4 37.49 868400 37.49 up up correct
USM.US United States Cellular Corporation 20230111 0 22.55 22.96 22.38 22.65 297600 22.65 up down incorrect
USNA.US USANA Health Sciences Inc 20230111 0 57.87 58.2 57.2 57.47 39100 57.47 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230111 0 87.52 88.35 86.34 86.99 53400 86.99 down down correct
USX.US U.S. Xpress Enterprises Inc 20230111 0 1.97 2.25 1.97 2.21 146800 2.21 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230111 0 25 25.3 25 25.23 114700 25.23 up up correct
UTI.US Universal Technical Institute Inc 20230111 0 6.79 6.86 6.77 6.83 113600 6.83 up up correct
UTL.US Unitil Corporation 20230111 0 51.57 52.49 51.18 52.42 56500 52.42 up down incorrect
UVE.US Universal Insurance Holdings Inc 20230111 0 11.05 11.41 11.05 11.35 203800 11.35 up up correct
UVV.US Universal Corporation 20230111 0 52.73 52.99 51.94 52.5 171800 52.5 down down correct
UZD.US UZD 20230111 0 19.11 19.11 18.26 18.58 198300 18.58 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230111 0 17.06 17.1 16.36 16.57 139000 16.57 down down correct
UZF.US UZF 20230111 0 17.09 17.09 16.74 16.94 82800 16.94 down down correct
V.US Visa Inc 20230111 0 221.29 222.18 219.7 222.1 5408200 222.1 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230111 0 143.74 149.72 143.5 149.7 639700 149.7 up up correct
VAL.US WT 20230111 0 11.76 11.99 11.515 11.99 4594 11.99 up up correct
VALE.US Vale S.A. 20230111 0 18.06 18.09 17.8 17.9 21824200 17.9 down down correct
VAPO.US Vapotherm Inc 20230111 0 2.18 2.18 1.9 1.91 298100 1.91 down down correct
VATE.US Innovate Corp 20230111 0 2.45 2.58 2.43 2.53 330900 2.53 up up correct
VBF.US Invesco Bond Fund 20230111 0 16.46 16.61 16.31 16.31 28600 16.2468 down down correct
VCIF.US Vertical Capital Income Fund 20230111 0 8.8 8.92 8.8 8.88 6200 8.88 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230111 0 9.85 9.88 9.75 9.87 173500 9.8344 up down incorrect
VEEV.US Veeva Systems Inc 20230111 0 162.34 165.31 160.04 165.31 876772 165.31 up up correct
VEL.US Velocity Financial Inc 20230111 0 10.09 10.1 9.86 9.86 14600 9.86 down down correct
VET.US Vermilion Energy Inc 20230111 0 15.1 15.47 14.91 15.26 2152600 15.26 up up correct
VFC.US V.F. Corporation 20230111 0 30.04 30.26 29.55 30.18 4913100 30.18 up up correct
VGI.US Virtus Global Multi 20230111 0 7.91 8.02 7.9 8.01 63100 8.01 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20230111 0 10.1 10.14 10.06 10.1 106300 10.0595
VGR.US Vector Group Ltd 20230111 0 12.38 12.5 12.38 12.45 548700 12.45 up up correct
VHC.US VirnetX Holding Corp 20230111 0 1.59 1.59 1.53 1.57 46700 1.57 down down correct
VHI.US Valhi Inc 20230111 0 23.99 24.66 23.83 24.31 10900 24.31 up up correct
VIAO.US VIA optronics AG 20230111 0 2.032 2.25 1.931 2.2 7400 2.2 up up correct
VICI.US VICI Properties Inc 20230111 0 32.77 33.54 32.66 33.54 7105300 33.54 up up correct
VIIX.US VelocityShares VIX Short 20230111 0 6.9114 6.9114 6.9114 6.9114 0 6.9114
VIPS.US Vipshop Holdings Limited 20230111 0 15.13 15.35 14.98 15.21 4655400 15.21 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230111 0 15.9 16.135 15.6 15.65 781600 15.65 down down correct
VIV.US Telefônica Brasil S.A 20230111 0 7.39 7.46 7.3 7.44 2563808 7.44 up up correct
VKQ.US Invesco Municipal Trust 20230111 0 9.94 9.99 9.9 9.98 86500 9.9403 up up correct
VLD.US WT 20230111 0 0.3 0.3001 0.2706 0.2706 1401 0.2706 down down correct
VLN.US Valens 20230111 0 5.36 5.45 5.265 5.29 510300 5.29 down down correct
VLO.US Valero Energy Corporation 20230111 0 133.32 135.11 132.23 133.6 4172500 133.6 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230111 0 10.19 10.51 10.05 10.51 391000 10.51 up down incorrect
VLT.US Invesco High Income Trust II 20230111 0 10.73 10.87 10.73 10.85 35200 10.7549 up down incorrect
VLTA.US WT 20230111 0 0.105 0.17 0.105 0.1446 19575 0.1446 up up correct
VMC.US Vulcan Materials Company 20230111 0 177.96 182.47 177.39 182.41 679700 182.41 up up correct
VMI.US Valmont Industries Inc 20230111 0 328.86 329.95 325.61 329.03 79900 329.03 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230111 0 9.86 9.96 9.83 9.94 93400 9.9014 up down incorrect
VNO.US PN 20230111 0 17.06 17.34 16.97 17.34 15760 17.34 up down incorrect
VNT.US Vontier Corporation 20230111 0 21.73 21.74 21.47 21.6 619700 21.6 down up incorrect
VNTR.US Venator Materials PLC 20230111 0 0.65 0.7 0.61 0.63 357000 0.63 down down correct
VOC.US VOC Energy Trust 20230111 0 11.66 12.1 11.25 11.95 333600 11.95 up up correct
VOYA.US PB 20230111 0 24.03 24.36 24 24.29 29016 24.29 up up correct
VPG.US Vishay Precision Group Inc 20230111 0 40.82 40.9 40.21 40.49 24300 40.49 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230111 0 10.16 10.21 10.16 10.18 28400 10.1453 up down incorrect
VRT.US Vertiv Holdings Co 20230111 0 14.7 14.79 14.37 14.64 1817900 14.64 down down correct
VRTV.US Veritiv Corporation 20230111 0 117.99 121.75 117.99 121.75 87200 121.75 up up correct
VSH.US Vishay Intertechnology Inc 20230111 0 22.64 22.7 22.4 22.46 667900 22.46 down down correct
VST.US Vistra Corp 20230111 0 22.4 22.785 22.4 22.74 2395400 22.74 up up correct
VSTO.US Vista Outdoor Inc 20230111 0 26.09 26.61 26 26.4 424600 26.4 up up correct
VTEX.US VTEX 20230111 0 4.52 4.64 4.398 4.55 276000 4.55 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230111 0 10.42 10.46 10.4 10.46 62100 10.4234 up up correct
VTOL.US Bristow Group Inc 20230111 0 27.49 27.76 27 27.52 70800 27.52 up down incorrect
VTR.US Ventas Inc 20230111 0 48.09 49.26 48.09 49.08 2088700 49.08 up up correct
VVI.US Viad Corp 20230111 0 24.91 25.89 24.91 25.45 114800 25.45 up up correct
VVR.US Invesco Senior Income Trust 20230111 0 3.88 3.91 3.85 3.9 652800 3.8682 up up correct
VVV.US Valvoline Inc 20230111 0 34.44 34.57 34.23 34.32 1423000 34.32 down down correct
VZ.US Verizon Communications Inc 20230111 0 42.14 42.18 41.02 41.18 20674800 41.18 down down correct
VZIO.US VIZIO Holding Corp 20230111 0 7.51 8.01 7.415 8 401100 8 up up correct
W.US Wayfair Inc 20230111 0 40.85 42.14 40.115 41.98 3463200 41.98 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230111 0 101.77 101.91 100.51 101.74 927400 101.74 down down correct
WAT.US Waters Corporation 20230111 0 336.53 345.33 335.41 342.66 311600 342.66 up up correct
WBS.US PF 20230111 0 21.267 21.43 21.267 21.32 6171 21.32 up up correct
WCC.US PA 20230111 0 26.99 27.0554 26.8396 26.94 32007 26.94 down down correct
WCN.US Waste Connections Inc 20230111 0 132.11 133.12 130.44 132.25 1116100 132.25 up up correct
WD.US Walker & Dunlop Inc 20230111 0 86.64 89.27 85.77 89.01 177400 89.01 up up correct
WDH.US Waterdrop Inc 20230111 0 3.03 3.15 2.91 2.97 1062200 2.97 down down correct
WDI.US Western Asset Diversified Income Fund 20230111 0 13.5 13.75 13.5 13.72 206700 13.72 up up correct
WE.US WeWork Inc 20230111 0 1.42 1.775 1.39 1.74 16622800 1.74 up up correct
WEA.US Western Asset Premier Bond Fund 20230111 0 10.64 10.78 10.64 10.74 39500 10.74 up up correct
WEAV.US Weave Communications Inc. 20230111 0 4.87 5.03 4.87 5.01 79000 5.01 up down incorrect
WEBR.US Weber Inc. 20230111 0 8.09 8.125 8.09 8.09 178700 8.09
WEC.US WEC Energy Group Inc 20230111 0 96.68 98.25 96.26 98.2 1218500 98.2 up up correct
WELL.US Welltower Inc 20230111 0 69.6 71.99 69.53 71.83 2144700 71.83 up up correct
WES.US Western Midstream Partners LP 20230111 0 27.31 28.11 27.28 27.87 958000 27.87 up down incorrect
WEX.US WEX Inc 20230111 0 172.4 176.2 170.3 175.96 293100 175.96 up up correct
WF.US Woori Financial Group Inc 20230111 0 30.21 30.4 30.02 30.17 66800 30.17 down up incorrect
WFC.US PZ 20230111 0 19.85 20.04 19.82 20 267292 20 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20230111 0 72.81 74.88 71.94 73.93 100100 73.93 up up correct
WGO.US Winnebago Industries Inc 20230111 0 61.25 62.51 60.86 62.09 571600 62.09 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230111 0 70.47 71.96 70.47 71.84 603800 71.84 up up correct
WHD.US Cactus Inc 20230111 0 55.15 55.34 54.01 54.51 2234500 54.51 down down correct
WHG.US Westwood Holdings Group Inc 20230111 0 13.34 13.73 13.25 13.25 3900 13.25 down up incorrect
WHR.US Whirlpool Corporation 20230111 0 151.06 155.59 150.39 154.26 809600 154.26 up down incorrect
WIA.US Western Asset Inflation 20230111 0 8.94 9 8.9 8.98 49000 8.98 up up correct
WIT.US Wipro Limited 20230111 0 4.77 4.82 4.76 4.79 2799100 4.79 up up correct
WIW.US Western Asset Inflation 20230111 0 9.53 9.56 9.45 9.55 112200 9.55 up up correct
WK.US Workiva Inc 20230111 0 86.72 87.99 85.961 87.98 458000 87.98 up up correct
WLK.US Westlake Chemical Corporation 20230111 0 112.42 112.58 110.92 111.76 444100 111.76 down down correct
WLKP.US Westlake Chemical Partners LP 20230111 0 23.85 24.61 23.838 24.52 37200 24.52 up up correct
WM.US Waste Management Inc 20230111 0 156.74 157.74 155.28 156.99 1652400 156.99 up up correct
WMB.US The Williams Companies Inc 20230111 0 32.47 32.57 32.22 32.43 6675100 32.43 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230111 0 9.53 9.73 9.44 9.57 19300 9.57 up up correct
WMK.US Weis Markets Inc 20230111 0 85.91 86.13 84.44 85.25 94200 85.25 down up incorrect
WMS.US Advanced Drainage Systems Inc 20230111 0 85.87 87.91 85.011 87.87 721800 87.87 up up correct
WPP.US WPP plc 20230111 0 54.69 54.94 54.45 54.85 81200 54.85 up down incorrect
WMT.US Walmart Inc 20230111 0 145.74 146.18 144.73 146.13 4944900 146.13 up up correct
WNC.US Wabash National Corporation 20230111 0 25.69 25.87 25.33 25.58 665700 25.58 down down correct
WNS.US WNS (Holdings) Limited 20230111 0 83.25 85.78 83.25 84.77 143200 84.77 up up correct
WOLF.US Wolfspeed Inc 20230111 0 74.88 77 73.91 76.98 2205000 76.98 up up correct
WOR.US Worthington Industries Inc 20230111 0 54.18 54.71 53.86 54.6 185700 54.6 up down incorrect
WOW.US WideOpenWest Inc 20230111 0 10.54 10.78 10.485 10.62 161200 10.62 up up correct
WPC.US W. P. Carey Inc 20230111 0 80.76 82.97 80.76 82.76 847800 82.76 up up correct
WPM.US Wheaton Precious Metals Corp 20230111 0 43.66 43.86 42.72 43.26 1875600 43.26 down down correct
WRB.US PH 20230111 0 19 19.07 18.88 18.89 64528 18.89 down up incorrect
WRBY.US Warby Parker Inc. 20230111 0 16.87 17.8 16.65 17.54 1042100 17.54 up down incorrect
WRK.US WestRock Company 20230111 0 36.92 36.955 36.545 36.9 1274000 36.9 down down correct
WSM.US Williams 20230111 0 126.75 130.13 126.57 130.1 1010100 130.1 up up correct
WSO.US B 20230111 0 270.88 270.88 270.88 270.88 39 268.43
WSR.US Whitestone REIT 20230111 0 9.88 10.06 9.84 10.05 207100 10.05 up up correct
WST.US West Pharmaceutical Services Inc 20230111 0 250.49 253.76 248.95 251.35 558500 251.35 up down incorrect
WTI.US W&T Offshore Inc 20230111 0 5.54 5.66 5.48 5.58 2082200 5.58 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20230111 0 1450 1450.36 1434.17 1439.27 7000 1439.27 down down correct
WTRG.US Essential Utilities Inc 20230111 0 48.81 49.16 48.66 48.91 1023200 48.91 up up correct
WTS.US Watts Water Technologies Inc 20230111 0 152.12 156.01 152.12 155.73 185800 155.73 up up correct
WTTR.US Select Energy Services Inc 20230111 0 8.99 9.2 8.73 9.03 816800 9.03 up up correct
WU.US The Western Union Company 20230111 0 14.53 14.79 14.51 14.69 4956400 14.69 up down incorrect
WWE.US World Wrestling Entertainment Inc 20230111 0 92.5 93.63 87.65 89.5 3194100 89.5 down down correct
WWW.US Wolverine World Wide Inc 20230111 0 12.19 13.11 12.15 12.82 2574000 12.82 up down incorrect
WY.US Weyerhaeuser Company 20230111 0 31.03 32.02 30.93 31.94 4749400 31.94 up up correct
X.US United States Steel Corporation 20230111 0 27.78 28.11 27.21 27.56 7014700 27.56 down down correct
XFLT.US PA 20230111 0 25.07 25.07 25.01 25.045 4823 24.6387 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230111 0 12.84 13.45 12.84 13.45 380500 13.45 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230111 0 4.18 4.41 4.17 4.32 20800 4.32 up up correct
XL.US XL Fleet Corp 20230111 0 1.06 1.12 1.02 1.11 403862 1.11 up up correct
XOM.US Exxon Mobil Corporation 20230111 0 110.99 111.45 109.09 111.37 16710400 111.37 up up correct
XPEV.US XPeng Inc 20230111 0 9.88 10.03 9.54 10.01 22349500 10.01 up up correct
XPO.US XPO Logistics Inc 20230111 0 36.99 38 36.82 37.74 1272500 37.74 up up correct
XPOF.US Xponential Fitness Inc. 20230111 0 26.06 26.45 25.115 26.24 256300 26.24 up up correct
XPRO.US Frank’s International NV 20230111 0 19 19.02 18.3 18.45 264400 18.45 down down correct
XYF.US X Financial 20230111 0 4.08 4.08 3.88 4.07 25000 4.07 down down correct
XYL.US Xylem Inc 20230111 0 113.52 114.92 113.02 114.86 986000 114.86 up up correct
YALA.US Yalla Group Limited 20230111 0 4.29 4.461 4.23 4.42 121800 4.42 up up correct
YCBD.US PA 20230111 0 4.1 4.1 3.97 3.9901 12242 3.9901 down down correct
YELP.US Yelp Inc 20230111 0 28.54 28.94 28.42 28.68 536800 28.68 up up correct
YETI.US YETI Holdings Inc 20230111 0 42.76 44.4 42.37 43.99 1006900 43.99 up up correct
YEXT.US Yext Inc 20230111 0 6.36 6.44 6.271 6.38 792400 6.38 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230111 0 9.43 9.56 8.995 9.03 7803200 9.03 down down correct
YOU.US Clear Secure Inc. 20230111 0 27.4 28.06 26.6 28.02 1639000 28.02 up up correct
YPF.US YPF Sociedad Anónima 20230111 0 9.73 9.92 9.68 9.87 2201900 9.87 up down incorrect
YRD.US Yiren Digital Ltd 20230111 0 2.61 2.82 2.61 2.68 122000 2.68 up up correct
YSG.US Yatsen Holding Limited 20230111 0 1.58 1.62 1.51 1.58 1908200 1.58
YTPG.US TPG Pace Beneficial II Corp 20230111 0 9.88 9.89 9.86 9.87 1536700 9.87 down down correct
YUM.US Yum! Brands Inc 20230111 0 129.62 130.5 128.99 129.69 1258300 129.69 up up correct
YUMC.US Yum China Holdings Inc 20230111 0 59.29 60.725 59.18 59.96 1972700 59.96 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230111 0 126.03 126.29 123.06 124.32 2448300 124.32 down down correct
ZEPP.US Zepp Health Corporation 20230111 0 1.96 2.07 1.94 1.98 148930 1.98 up up correct
ZETA.US Zeta Global Holdings Corp. 20230111 0 8.58 8.81 8.525 8.81 650400 8.81 up up correct
ZEV.US WT 20230111 0 0.0333 0.059 0.0333 0.0385 365710 0.0385 up up correct
ZH.US Zhihu Inc 20230111 0 1.75 1.785 1.7 1.78 2601200 1.78 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230111 0 17.31 17.5 17.105 17.42 4009800 17.42 up up correct
ZIP.US ZipRecruiter Inc 20230111 0 17.12 17.475 17.07 17.2 427000 17.2 up up correct
ZNH.US China Southern Airlines Company Limited 20230111 0 34.87 34.87 34.43 34.56 10000 34.56 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230111 0 28.28 28.59 28.17 28.32 2418600 28.32 up up correct
ZTR.US Virtus Total Return Fund Inc 20230111 0 6.81 6.93 6.81 6.93 269000 6.93 up up correct
ZTS.US Zoetis Inc 20230111 0 156 158.56 154.93 157.9 3270800 157.9 up up correct
ZUO.US Zuora Inc 20230111 0 6.66 6.81 6.54 6.71 990300 6.71 up down incorrect
ZVIA.US Zevia PBC 20230111 0 4.44 4.65 4.44 4.51 54000 4.51 up down incorrect
ZWS.US Zurn Water Solutions Corp 20230111 0 22.45 22.89 22.38 22.88 614700 22.88 up up correct
ZYME.US Zymeworks Inc 20230111 0 7.8 8.24 7.425 8.24 1505800 8.24 up up correct

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