CollectAI

close-nyse_stocks

2021/12/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211202 0 147.91 152.47 147.73 150.99 1514100 150.99 up up correct
AA.US Alcoa Corporation 20211202 0 44.435 45.29 43.82 44.82 5522500 44.82 up up correct
AAC.US Ares Acquisition Corporation 20211202 0 9.8 9.8 9.77 9.78 19800 9.78 down up incorrect
AAIC.US PC 20211202 0 25.67 25.67 25.67 25.67 0 25.159
AAIN.US AAIN 20211202 0 24.924 24.94 24.9 24.94 600 24.94 up down incorrect
AAN.US Aaron’s Company Inc 20211202 0 22.12 22.96 22.12 22.85 219361 22.753 up up correct
AAP.US Advance Auto Parts Inc 20211202 0 220.27 230 219.12 228.76 838334 227.8034 up up correct
AAQC.US WT 20211202 0 0.93 0.93 0.93 0.93 25052 0.93
AAT.US American Assets Trust Inc 20211202 0 34.14 35.45 34.02 35.18 320894 34.8893 up up correct
AB.US AllianceBernstein Holding L.P 20211202 0 49.86 51.72 49.46 50.8 285900 50.8 up up correct
ABB.US ABB Ltd 20211202 0 34.8 35.4 34.75 35.3 2042500 35.3 up up correct
ABBV.US AbbVie Inc 20211202 0 116.25 117.6 115.6 116.87 4919800 116.87 up down incorrect
ABC.US AmerisourceBergen Corporation 20211202 0 114.51 116.53 113.68 115.8 1349000 115.8 up up correct
ABEV.US Ambev S.A 20211202 0 2.8 2.85 2.7648 2.81 29560770 2.7023 up up correct
ABG.US Asbury Automotive Group Inc 20211202 0 162.37 171.06 161.86 167.83 357800 167.83 up down incorrect
ABM.US ABM Industries Incorporated 20211202 0 44.29 45.82 44.29 45.31 569050 45.31 up down incorrect
ABR.US PD 20211202 0 25.16 25.2 25.1 25.15 14530 25.15 down down correct
ABT.US Abbott Laboratories 20211202 0 126.29 129.85 126.29 128.38 5090800 128.38 up up correct
AC.US Associated Capital Group Inc 20211202 0 39.6 41.361 38.77 38.77 6000 38.77 down down correct
ACA.US Arcosa Inc 20211202 0 51.23 52.405 50.87 51.84 187000 51.84 up up correct
ACC.US American Campus Communities Inc 20211202 0 50.43 52.42 50.31 52.07 963000 52.07 up up correct
ACCO.US ACCO Brands Corporation 20211202 0 8.07 8.35 8.03 8.29 486800 8.29 up up correct
ACEL.US WS 20211202 0 12.16 12.67 12.1 12.59 222994 12.59 up up correct
ACH.US Aluminum Corporation of China Limited 20211202 0 11.96 12.02 11.67 11.86 158800 11.86 down down correct
ACHR.US WS 20211202 0 6.32 6.72 6.1 6.62 3033080 6.62 up up correct
ACI.US Albertsons Companies Inc 20211202 0 34.57 36.09 34.26 35.98 1238100 35.98 up up correct
ACIC.US WS 20211202 0 680 698 678 698 146022 698 up down incorrect
ACII.US WS 20211202 0 9.75 9.78 9.75 9.75 28793 9.75
ACM.US AECOM 20211202 0 68.04 70.49 68 70.11 732429 70.11 up up correct
ACN.US Accenture plc 20211202 0 359.71 368.89 359.71 365.3 3183137 365.3 up up correct
ACP.US PA 20211202 0 26.91 26.96 26.91 26.946 1360 26.946 up up correct
ACR.US PD 20211202 0 25.577 25.707 25.31 25.433 1632 25.433 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20211202 0 14.65 15.12 14.59 15.04 432700 14.6869 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211202 0 33.51 33.82 33.14 33.44 29615 27.9717 down up incorrect
ADC.US P 20211202 0 23.98 24.25 23.98 24.09 16809 24.09 up up correct
ADCT.US ADC Therapeutics SA 20211202 0 21.75 22.5 21.34 22.42 120856 22.42 up up correct
ADEX.US WS 20211202 0 9.96 9.96 9.92 9.93 462148 9.93 down down correct
ADF.US WS 20211202 0 10.22 11.19 10.22 10.66 49591 10.66 up up correct
ADM.US Archer 20211202 0 62.05 62.97 61.86 62.4 2090700 62.4 up up correct
ADNT.US Adient plc 20211202 0 44.14 45.07 43.19 44.54 680100 44.54 up up correct
ADT.US ADT Inc 20211202 0 8.06 8.38 7.965 8.34 1299590 8.3037 up up correct
ADX.US Adams Diversified Equity Fund Inc 20211202 0 18.66 18.86 18.58 18.8 163400 18.8 up down incorrect
AEE.US Ameren Corporation 20211202 0 82.29 83.95 82.29 83.23 1263484 82.6973 up up correct
AEFC.US AEFC 20211202 0 26.02 26.36 26.02 26.22 31700 26.22 up up correct
AEG.US Aegon N.V 20211202 0 4.53 4.62 4.51 4.6 2335700 4.6 up up correct
AEL.US PA 20211202 0 27.05 27.58 27.05 27.52 17583 27.52 up up correct
AEM.US Agnico Eagle Mines Limited 20211202 0 48.18 48.37 47.07 47.83 2057600 47.83 down down correct
AENZ.US Aenza S.A.A 20211202 0 1.53 1.54 1.46 1.54 18300 1.54 up up correct
AEO.US American Eagle Outfitters Inc 20211202 0 26 26.49 25.63 26.26 9676561 26.0894 up up correct
AER.US AerCap Holdings N.V 20211202 0 55 57.42 54.55 56.91 1308400 56.91 up up correct
AES.US The AES Corporation 20211202 0 23.51 24.28 23.15 24.08 5494800 24.08 up up correct
AESC.US The AES Corporation 20211202 0 94.78 96.51 94.78 95.95 20200 95.95 up up correct
AEVA.US WT 20211202 0 2.86 2.91 2.4 2.4894 28703 2.4894 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20211202 0 14.94 15 14.81 14.81 96456 14.81 down down correct
AFG.US American Financial Group Inc 20211202 0 134.11 138.31 133.17 136.98 335882 134.9631 up up correct
AFGB.US American Financial Group Inc 20211202 0 26.67 26.75 26.566 26.71 16700 26.3448 up up correct
AFGC.US American Financial Group Inc 20211202 0 26.26 26.44 26.26 26.39 11800 26.39 up up correct
AFGD.US American Financial Group Inc 20211202 0 28.6 28.76 28.52 28.68 8600 28.68 up up correct
AFGE.US American Financial Group Inc 20211202 0 26.45 26.45 26.45 26.45 500 26.45
AFI.US Armstrong Flooring Inc 20211202 0 1.88 1.98 1.88 1.95 112700 1.95 up down incorrect
AFL.US Aflac Incorporated 20211202 0 54 55.73 53.75 55.25 2960600 55.25 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211202 0 16.34 16.4 16.2 16.34 70433 16.2531
AFTR.US WS 20211202 0 9.7 9.71 9.7 9.7 1820 9.7
AG.US First Majestic Silver Corp 20211202 0 11.26 11.28 10.78 11.05 5711500 11.05 down down correct
AGAC.US WS 20211202 0 9.72 9.76 9.7 9.74 100193 9.74 up up correct
AGCB.US Altimeter Growth Corp. 2 20211202 0 10.095 10.54 10.02 10.07 167500 10.07 down down correct
AGCO.US AGCO Corporation 20211202 0 110.22 113.84 109.91 113.47 588700 113.47 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211202 0 11.91 12.02 11.77 11.91 88268 11.8459
AGI.US Alamos Gold Inc 20211202 0 7.4 7.44 7.11 7.27 4897453 7.2452 down down correct
AGL.US agilon health inc 20211202 0 22.51 23.09 22.51 23.08 1735800 23.08 up up correct
AGM.US PG 20211202 0 25.92 25.96 25.5441 25.8418 4779 25.8418 down up incorrect
AGO.US Assured Guaranty Ltd 20211202 0 48.48 49.98 48.12 49.37 512500 49.37 up up correct
AGR.US Avangrid Inc 20211202 0 50.68 50.84 48.78 49.42 1395504 48.9779 down down correct
AGRO.US Adecoagro S.A 20211202 0 7.74 8.05 7.73 8.02 1055200 8.02 up up correct
AGS.US PlayAGS Inc 20211202 0 6.87 6.95 6.53 6.79 359000 6.79 down down correct
AGTI.US Agiliti Inc 20211202 0 20.97 21.93 20.81 21.57 154000 21.57 up up correct
AGX.US Argan Inc 20211202 0 38.86 39.97 38.57 39.66 139100 39.66 up up correct
AHH.US PA 20211202 0 26.38 26.38 26.38 26.38 343 25.965
AHL.US PE 20211202 0 25.94 26.12 25.77 26.02 10991 25.6745 up up correct
AHT.US PI 20211202 0 24.76 24.76 23.01 23.3 17342 22.8403 down down correct
AI.US C3.ai Inc 20211202 0 31.51 32 27.52 30.04 19251615 30.04 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211202 0 25.01 25.12 25 25.12 2700 25.12 up up correct
AIF.US Apollo Tactical Income Fund Inc 20211202 0 15.55 15.59 15.4 15.43 35272 15.3396 down down correct
AIG.US PA 20211202 0 26.43 26.64 26.43 26.49 35088 26.49 up up correct
AIN.US Albany International Corp 20211202 0 80.19 83.845 79.98 83.55 154693 83.3518 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211202 0 26.79 27.06 26.59 26.83 98400 23.3513 up up correct
AIR.US AAR Corp 20211202 0 32.37 33.89 32.15 33.55 359000 33.55 up up correct
AIRC.US Apartment Income REIT Corp 20211202 0 48.8 51.93 48.775 51.66 618643 51.66 up down incorrect
AIT.US Applied Industrial Technologies Inc 20211202 0 94.06 98.87 94.06 98.31 103200 98.31 up up correct
AIV.US Apartment Investment and Management Company 20211202 0 7.27 7.63 7.22 7.59 1583600 7.59 up up correct
AIW.US Arlington Asset Investment Corp 20211202 0 4.925 5.09 4.87 4.96 9890 4.96 up up correct
AIZ.US Assurant Inc 20211202 0 149.79 154.14 149.79 152.95 531900 152.95 up up correct
AIZN.US Assurant Inc 20211202 0 26.27 26.41 26.27 26.38 6300 26.0573 up up correct
AJAX.US WS 20211202 0 14.5 14.8 14.5 14.5 2012 14.5
AJG.US Arthur J. Gallagher & Co 20211202 0 162.92 167.2 161.86 166.52 989300 166.52 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211202 0 42.83 43.54 42.55 43.3 340000 43.3 up up correct
AJX.US Great Ajax Corp 20211202 0 12.57 12.865 12.55 12.78 48600 12.78 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211202 0 25.63 25.76 25.62 25.76 2840 25.3067 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211202 0 11.39 11.629 11.32 11.52 264700 11.52 up up correct
AKO.US B 20211202 0 11.95 12.21 11.79 12.21 7800 12.21 up down incorrect
AKR.US Acadia Realty Trust 20211202 0 20.28 21.19 20.03 20.98 556098 20.8352 up up correct
AL.US PA 20211202 0 26.4 26.77 26.0189 26.75 7472 26.75 up up correct
ALB.US Albemarle Corporation 20211202 0 261 264.9 255.35 261.39 1204342 260.9649 up up correct
ALC.US Alcon AG 20211202 0 78.5 79.795 78.38 79.67 599910 79.67 up up correct
ALCC.US AltC Acquisition Corp. 20211202 0 9.91 9.97 9.89 9.89 14100 9.89 down down correct
ALE.US ALLETE Inc 20211202 0 59.21 61.35 58.77 60.94 352600 60.94 up up correct
ALEX.US Alexander & Baldwin Inc 20211202 0 21.775 23.015 21.775 22.79 316378 22.6196 up up correct
ALG.US Alamo Group Inc 20211202 0 141.46 145.95 141.31 144.37 62400 144.37 up up correct
ALIN.US PE 20211202 0 4.25 4.35 4.1001 4.2 15505 4.2 down up incorrect
ALIT.US Alight Inc 20211202 0 10 10.34 9.97 10.32 1951500 10.32 up up correct
ALK.US Alaska Air Group Inc 20211202 0 47 49.85 46.8 49.52 2210000 49.52 up up correct
ALL.US The Allstate Corporation 20211202 0 108.24 110.65 107.56 109.68 2201400 109.68 up up correct
ALLE.US Allegion plc 20211202 0 123.52 128.75 123.52 128.43 900423 128.0787 up up correct
ALLY.US PA 20211202 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20211202 0 25.93 25.97 25.8629 25.97 6410 25.6554 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20211202 0 35.19 36.36 35.05 35.96 842600 35.96 up up correct
ALTG.US PA 20211202 0 27.6999 27.75 27.66 27.66 2300 27.66 down down correct
ALV.US Autoliv Inc 20211202 0 99.23 100.58 98.41 100.23 653000 100.23 up up correct
ALX.US Alexander's Inc 20211202 0 256.05 265.05 256.05 262.81 9100 262.81 up up correct
AM.US Antero Midstream Corporation 20211202 0 9.53 9.847 9.46 9.68 3392500 9.68 up up correct
AMAM.US Ambrx Biopharma Inc. 20211202 0 9.47 9.99 9.25 9.25 5300 9.25 down down correct
AMBC.US Ambac Financial Group Inc 20211202 0 14.66 15.18 14.62 15.05 518200 15.05 up up correct
AMBP.US Ardagh Metal Packaging S.A 20211202 0 9.23 9.34 9.13 9.32 417300 9.32 up up correct
AMC.US AMC Entertainment Holdings Inc 20211202 0 29.27 31.22 27.01 30.28 54901300 30.28 up up correct
AMCR.US Amcor plc 20211202 0 11.31 11.58 11.31 11.48 7256300 11.48 up up correct
AME.US AMETEK Inc 20211202 0 136.38 139.82 136.0113 138.87 840332 138.6716 up up correct
AMG.US Affiliated Managers Group Inc 20211202 0 167.11 173.65 167.11 171.17 308600 171.17 up up correct
AMH.US PH 20211202 0 26.11 26.535 26.11 26.535 19197 26.1468 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20211202 0 25.1 25.54 25.1 25.27 64200 25.27 up up correct
AMN.US AMN Healthcare Services Inc 20211202 0 112.3 114.5 110.75 112.49 348900 112.49 up up correct
AMOV.US América Móvil S.A.B. de C.V 20211202 0 17.85 18.28 17.85 18.11 3500 18.11 up down incorrect
AMP.US Ameriprise Financial Inc 20211202 0 287.7 297.28 286.2 295.78 549000 295.78 up up correct
AMPI.US Advanced Merger Partners Inc 20211202 0 9.78 9.78 9.71 9.76 1100 9.76 down down correct
AMPY.US Amplify Energy Corp 20211202 0 2.96 3.24 2.94 3.22 628344 3.22 up up correct
AMR.US Alpha Metallurgical Resources Inc 20211202 0 45.11 47.67 44.22 47.47 212700 47.47 up up correct
AMRC.US Ameresco Inc 20211202 0 88.09 90.11 85.75 87.74 289800 87.74 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20211202 0 4.1 4.18 4.05 4.17 1174700 4.17 up up correct
AMT.US American Tower Corporation (REIT) 20211202 0 259.73 267.74 259.27 266.24 1902620 264.9242 up up correct
AMWL.US American Well Corporation 20211202 0 6.15 6.4 6.06 6.36 3334400 6.36 up up correct
AMX.US América Móvil S.A.B. de C.V 20211202 0 17.85 18.48 17.85 18.28 1908700 18.28 up up correct
AN.US AutoNation Inc 20211202 0 123.36 128.66 122.97 126.8 793600 126.8 up up correct
ANET.US Arista Networks Inc 20211202 0 121.42 123.52 119.4 123.28 2465900 123.28 up up correct
ANF.US Abercrombie & Fitch Co 20211202 0 35.42 36.18 34.68 35.31 1331900 35.31 down down correct
ANH.US PC 20211202 0 88991 90300 88144 89360 298263 89360 up up correct
ANTM.US Anthem Inc 20211202 0 403.4 406.79 395.38 399.74 2032400 399.74 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211202 0 9.68 9.765 9.67 9.7 220206 9.6462 up up correct
AOMR.US Angel Oak Mortgage Inc. 20211202 0 16.75 16.85 16.53 16.79 82200 16.79 up up correct
AON.US Aon plc 20211202 0 291.23 298.92 291.23 297.3 1473600 297.3 up down incorrect
AOS.US A. O. Smith Corporation 20211202 0 79.91 81.99 79.91 81.08 816800 81.08 up up correct
AP.US Ampco 20211202 0 5 5.23 4.9 5.08 39800 5.08 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20211202 0 43.68 45.58 43.34 45.43 855900 45.43 up up correct
APD.US Air Products and Chemicals Inc 20211202 0 285.84 289.84 285.83 287.43 1350900 287.43 up down incorrect
APG.US APi Group Corporation 20211202 0 23.05 23.615 22.984 23.3 591800 23.3 up up correct
APGB.US WS 20211202 0 9.77 9.8 9.77 9.77 3018 9.77
APH.US Amphenol Corporation 20211202 0 80.1 82.07 80.02 81.46 1965564 81.2625 up up correct
APLE.US Apple Hospitality REIT Inc 20211202 0 14.71 15.455 14.6 15.19 3269778 15.1806 up up correct
APN.US UN 20211202 0 10.08 10.08 10.08 10.08 0 10.08
APO.US PB 20211202 0 26.03 26.21 26.02 26.11 17807 26.11 up up correct
APRN.US Blue Apron Holdings Inc 20211202 0 10.58 11.78 10.5 11.72 1236300 11.72 up up correct
APSG.US WT 20211202 0 0.8501 0.9197 0.8501 0.8601 112616 0.8601 up down incorrect
APTS.US Preferred Apartment Communities Inc 20211202 0 13.03 13.5 12.932 13.39 334889 13.2257 up up correct
APTV.US PA 20211202 0 180.69 184.69 180.69 184.45 86040 184.45 up up correct
AQN.US Algonquin Power & Utilities Corp 20211202 0 13.48 13.66 13.47 13.56 1953275 13.3999 up up correct
AQNA.US AQNA 20211202 0 27.48 27.59 27.42 27.53 6900 27.53 up up correct
AQNB.US AQNB 20211202 0 27.58 27.651 27.392 27.6 8100 27.2107 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211202 0 44.29 44.88 44.29 44.64 22000 44.64 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20211202 0 44.05 46.59 43.965 46.17 991500 46.17 up up correct
AR.US Antero Resources Corporation 20211202 0 15.81 16.78 15.58 16.37 8836400 16.37 up down incorrect
ARC.US ARC Document Solutions Inc 20211202 0 2.84 2.86 2.66 2.67 176400 2.67 down down correct
ARCH.US Arch Resources Inc 20211202 0 76.69 80.75 75.86 79.91 270700 79.91 up up correct
ARCO.US Arcos Dorados Holdings Inc 20211202 0 4.88 5.06 4.88 5.06 2033700 5.06 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211202 0 15.94 16.05 15.88 16.05 63281 15.9491 up up correct
ARE.US Alexandria Real Estate Equities Inc 20211202 0 199.25 203.53 199.25 202.61 637346 201.5678 up down incorrect
ARES.US Ares Management Corporation 20211202 0 80.85 84.42 80.815 83.22 576109 82.7167 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211202 0 25.67 25.74 25.5 25.7 5400 25.7 up up correct
ARGO.US Argo Group International Holdings Ltd 20211202 0 53.82 55.43 53.66 54.86 126100 54.86 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20211202 0 13.5 13.86 13.39 13.79 1002550 13.4338 up up correct
ARL.US American Realty Investors Inc 20211202 0 11.47 11.47 11.22 11.22 800 11.22 down down correct
ARLO.US Arlo Technologies Inc 20211202 0 7.55 7.92 7.44 7.91 1017200 7.91 up up correct
ARMK.US Aramark 20211202 0 32.19 34 32.01 33.77 2439700 33.77 up up correct
ARNC.US Arconic Corporation 20211202 0 27.21 28.69 27.01 28.42 780208 28.42 up up correct
AROC.US Archrock Inc 20211202 0 7.25 7.44 7.14 7.43 859900 7.43 up down incorrect
ARR.US PC 20211202 0 25.79 25.91 25.6501 25.9 9633 25.7536 up up correct
ARW.US Arrow Electronics Inc 20211202 0 120.11 124.25 120.11 122.86 564000 122.86 up up correct
ASA.US ASA Gold and Precious Metals Limited 20211202 0 20.08 20.24 19.77 20.05 78500 20.05 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20211202 0 11.1 11.25 10.93 11.01 96500 11.01 down down correct
ASAN.US Asana Inc 20211202 0 89.58 95.25 88.83 91 5127300 91 up up correct
ASAQ.US WS 20211202 0 0.6005 0.6797 0.6005 0.6522 17587 0.6522 up up correct
ASB.US PF 20211202 0 26.7 27.09 26.7 26.9968 4511 26.9968 up up correct
ASC.US Ardmore Shipping Corporation 20211202 0 3.6 3.69 3.52 3.69 157100 3.69 up up correct
ASG.US Liberty All 20211202 0 8.79 8.91 8.76 8.78 255600 8.78 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211202 0 19.46 19.56 19.4 19.54 26000 19.4362 up down incorrect
ASGN.US ASGN Incorporated 20211202 0 119.18 123.99 118.48 123.18 175200 123.18 up up correct
ASH.US Ashland Global Holdings Inc 20211202 0 100.68 103.34 100.22 102.46 438600 102.46 up up correct
ASIX.US AdvanSix Inc 20211202 0 44.63 45.63 44.22 45.3 276800 45.3 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211202 0 0.215 0.215 0.215 0.215 0 0.215
ASPN.US Aspen Aerogels Inc 20211202 0 53.41 55.53 52.7 53.15 236600 53.15 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211202 0 190.36 196.68 190.36 193.84 28400 193.84 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211202 0 7.55 7.69 7.45 7.59 6170000 7.59 up up correct
ASZ.US WS 20211202 0 9.79 9.79 9.76 9.78 56166 9.78 down up incorrect
ATA.US Americas Technology Acquisition Corp 20211202 0 10.09 10.095 10.08 10.095 15500 10.095 up down incorrect
ATAQ.US WS 20211202 0 9.75 9.8 9.75 9.8 2369 9.8 up up correct
ATC.US Atotech Limited 20211202 0 24.55 24.57 24.21 24.46 654858 24.46 down down correct
ATCO.US PI 20211202 0 26 26.61 25.98 26.26 12292 26.26 up up correct
ATEN.US A10 Networks Inc 20211202 0 14.75 15.27 14.25 15.18 1173600 15.18 up up correct
ATGE.US Adtalem Global Education Inc 20211202 0 28.8 29.29 28.41 28.56 432300 28.56 down up incorrect
ATH.US PD 20211202 0 25.41 25.44 25.28 25.42 29282 25.42 up down incorrect
ATHM.US Autohome Inc 20211202 0 31.51 32.91 31.08 31.46 1125200 31.46 down up incorrect
ATHN.US WS 20211202 0 9.98 9.98 9.96 9.97 96350 9.97 down down correct
ATI.US Allegheny Technologies Incorporated 20211202 0 14.27 14.92 14.12 14.58 1609000 14.58 up down incorrect
ATIP.US WT 20211202 0 0.5092 0.5092 0.3999 0.4003 49655 0.4003 down up incorrect
ATKR.US Atkore Inc 20211202 0 107.7 111.81 107.15 110.07 501200 110.07 up up correct
ATMR.US WS 20211202 0 9.95 9.95 9.93 9.93 7089 9.93 down down correct
ATO.US Atmos Energy Corporation 20211202 0 89.5 91.58 88.96 90.68 1333300 90.68 up up correct
ATR.US AptarGroup Inc 20211202 0 117.32 120.7 116.94 119.65 578300 119.65 up up correct
ATTO.US Atento S.A 20211202 0 23.81 24.62 22.73 23.34 14000 23.34 down down correct
ATUS.US Altice USA Inc 20211202 0 15.64 16.87 15.64 16.71 7844200 16.71 up up correct
AU.US AngloGold Ashanti Limited 20211202 0 21.4 21.59 20.29 20.43 4484600 20.43 down up incorrect
AUD.US Audacy Inc 20211202 0 2.43 2.57 2.42 2.53 876000 2.53 up up correct
AUS.US UN 20211202 0 10.08 10.08 10.08 10.08 0 10.08
AUST.US Austin Gold Corp. 20211202 0 17.4 17.4 17.4 17.4 786 17.4
AUY.US Yamana Gold Inc 20211202 0 3.86 3.9 3.7601 3.89 24650685 3.8616 up up correct
AVA.US Avista Corporation 20211202 0 39.19 39.46 38.89 39.09 331300 39.09 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211202 0 5.3 5.4 5.29 5.37 118800 5.37 up up correct
AVAN.US WS 20211202 0 9.83 9.85 9.83 9.85 37004 9.85 up up correct
AVB.US AvalonBay Communities Inc 20211202 0 231.83 239.19 230.74 238.42 1077483 236.919 up up correct
AVD.US American Vanguard Corporation 20211202 0 14.36 14.735 14.27 14.61 90964 14.591 up up correct
AVK.US Advent Convertible and Income Fund 20211202 0 17.57 17.74 17.4275 17.71 77308 16.3047 up up correct
AVLR.US Avalara Inc 20211202 0 129.31 135.34 129.31 132.99 776200 132.99 up up correct
AVNS.US Avanos Medical Inc 20211202 0 29.64 30.605 29.13 30.46 235000 30.46 up up correct
AVNT.US Avient Corporation 20211202 0 54.93 57.54 54.61 57.08 514027 56.827 up up correct
AVTR.US PA 20211202 0 117.96 119.58 117.96 119.03 8748 119.03 up up correct
AVY.US Avery Dennison Corporation 20211202 0 203.62 210.14 202.71 209.18 452600 209.18 up up correct
AVYA.US Avaya Holdings Corp 20211202 0 18.72 19.27 18.57 19.21 1449800 19.21 up up correct
AWF.US AllianceBernstein Global High Income Fund 20211202 0 12.2 12.2099 12.04 12.05 219426 12.05 down down correct
AWI.US Armstrong World Industries Inc 20211202 0 106.24 110.83 106.1 110.02 175400 110.02 up up correct
AWK.US American Water Works Company Inc 20211202 0 168.69 171.47 168.45 170.37 835900 170.37 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20211202 0 6.12 6.27 6.12 6.24 316666 6.2023 up up correct
AWR.US American States Water Company 20211202 0 94.73 96.4 94.56 95.84 141500 95.84 up up correct
AX.US Axos Financial Inc 20211202 0 56.25 58.49 56.14 58.02 186200 58.02 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20211202 0 8.83 9.11 8.73 9.02 1258600 9.02 up up correct
AXP.US American Express Company 20211202 0 151.68 157.91 151.46 156.77 6289250 156.77 up up correct
AXR.US AMREP Corporation 20211202 0 13.19 13.32 12.97 13.3 2000 13.3 up up correct
AXS.US PE 20211202 0 25.2 25.25 25.2 25.22 22226 24.8792 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20211202 0 30.26 31.09 30.22 30.88 1504300 30.88 up up correct
AYI.US Acuity Brands Inc 20211202 0 198.19 200.66 196.42 199.36 310100 199.36 up up correct
AYX.US Alteryx Inc 20211202 0 61.59 65.41 61.59 65 883700 65 up up correct
AZEK.US The AZEK Company Inc 20211202 0 38.58 39.95 38.14 39.68 1470400 39.68 up up correct
AZO.US AutoZone Inc 20211202 0 1817.59 1873.86 1816.02 1868.29 146900 1868.29 up up correct
AZRE.US Azure Power Global Limited 20211202 0 19.94 20.44 19.41 20.09 176600 20.09 up up correct
AZUL.US Azul S.A 20211202 0 11.54 11.979 11.46 11.94 2332100 11.94 up up correct
AZZ.US AZZ Inc 20211202 0 51.8 53.98 51.72 53.54 60700 53.54 up up correct
B.US Barnes Group Inc 20211202 0 44.08 45.57 44.05 45.24 250200 45.24 up down incorrect
BA.US The Boeing Company 20211202 0 196.8 202.54 192.41 202.38 20435400 202.38 up up correct
BABA.US Alibaba Group Holding Limited 20211202 0 123.02 125 119.34 122 34427100 122 down down correct
BAC.US PP 20211202 0 24.65 24.83 24.56 24.71 78986 24.71 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211202 0 28.94 28.94 28.94 28.94 660 28.94
BAH.US Booz Allen Hamilton Holding Corporation 20211202 0 84.12 87.08 84.12 86.41 940100 86.41 up down incorrect
BAK.US Braskem S.A 20211202 0 18.72 20.62 18.69 20.57 350425 18.0207 up down incorrect
BALY.US Bally's Corporation 20211202 0 35.92 37.77 35.92 37.47 811834 37.47 up up correct
BAM.US Brookfield Asset Management Inc 20211202 0 55.6 57.41 55.52 57.11 1297900 57.11 up up correct
BAMH.US BAMH 20211202 0 24.74 24.95 24.68 24.81 50100 24.5265 up down incorrect
BAMI.US Brookfield Finance I Preferred 20211202 0 24.26 24.57 24.26 24.4 37900 24.4 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211202 0 56.71 58.33 56.71 57.99 20100 57.99 up up correct
BANC.US PE 20211202 0 25.39 25.44 25.35 25.36 8259 25.36 down down correct
BAP.US Credicorp Ltd 20211202 0 114.53 116.26 113.01 115.19 418000 115.19 up up correct
BARK.US Original Bark Co 20211202 0 4.63 4.89 4.41 4.6 2695000 4.6 down up incorrect
BAX.US Baxter International Inc 20211202 0 74.89 76.61 74.78 76.23 2726700 76.23 up up correct
BB.US BlackBerry Limited 20211202 0 8.9 9.38 8.82 9.28 10937600 9.28 up up correct
BBAR.US Banco BBVA Argentina S.A 20211202 0 3.1 3.37 3.09 3.36 1861200 3.36 up up correct
BBD.US Banco Bradesco S.A 20211202 0 3.565 3.68 3.55 3.67 50928031 3.6233 up down incorrect
BBDC.US Barings BDC Inc 20211202 0 10.83 11.18 10.83 11.09 589500 11.09 up up correct
BBDO.US Banco Bradesco S.A 20211202 0 3.18 3.18 3.0833 3.14 33015 3.0986 down down correct
BBK.US BlackRock Municipal Bond Trust 20211202 0 0.5 0.5 0.5 0.5 30846 0.5
BBL.US BHP Group 20211202 0 55.48 57.03 55.17 56.84 4878800 56.84 up up correct
BBLN.US WS 20211202 0 7.52 7.69 7.31 7.37 84054 7.37 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211202 0 26.24 26.29 26.1208 26.19 135911 25.9424 down down correct
BBU.US Brookfield Business Partners L.P 20211202 0 44.33 45.98 44.111 45.97 10900 45.97 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211202 0 5.35 5.46 5.35 5.42 1678500 5.42 up up correct
BBW.US Build 20211202 0 22 22.89 20.68 22.3 959988 20.9999 up up correct
BBWI.US Bath Body Works Inc 20211202 0 71.86 74.94 71.86 74.51 2972700 74.51 up up correct
BBY.US Best Buy Co. Inc 20211202 0 104.24 105.82 102.625 103.92 4235756 103.2193 down down correct
BC.US PC 20211202 0 26.5 26.8887 26.4 26.75 30901 26.75 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20211202 0 18.59 18.77 18.51 18.66 719000 18.5561 up up correct
BCC.US Boise Cascade Company 20211202 0 65.67 67.97 65.28 67.18 258400 67.18 up up correct
BCE.US BCE Inc 20211202 0 50.15 51.34 50.15 51.17 1148095 50.489 up up correct
BCH.US Banco de Chile 20211202 0 18.15 18.6 18.15 18.48 171000 18.48 up up correct
BCO.US The Brink's Company 20211202 0 60.78 62.55 60.78 62.17 254000 62.17 up down incorrect
BCS.US Barclays PLC 20211202 0 10 10.2 9.98 10.14 3159000 10.14 up up correct
BCSF.US RW 20211202 0 15.19 15.52 15.15 15.5 259546 15.5 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211202 0 9.07 9.25 9.07 9.18 360209 9.1392 up up correct
BDC.US Belden Inc 20211202 0 61.02 62.74 60.92 62.03 183572 61.9797 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211202 0 9.6 9.76 9.6 9.74 273691 9.4766 up down incorrect
BDN.US Brandywine Realty Trust 20211202 0 12.87 13.39 12.83 13.27 1532400 13.27 up up correct
BDX.US Becton Dickinson and Company 20211202 0 241.78 246.02 240.95 241.94 1757974 241.0859 up up correct
BDXB.US Becton Dickinson and Company 20211202 0 51.28 51.85 51.2 51.2 103600 51.2 down down correct
BE.US Bloom Energy Corporation 20211202 0 25.6 26.831 25.16 26.21 3016000 26.21 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20211202 0 1.78 1.97 1.78 1.9 13500 1.9 up up correct
BEKE.US KE Holdings Inc 20211202 0 19.98 20.52 17.87 18.48 15221600 18.48 down down correct
BEN.US Franklin Resources Inc 20211202 0 32.06 33.01 31.85 32.64 1929618 32.3604 up up correct
BEP.US PA 20211202 0 26.24 26.3 26.2 26.28 7691 26.28 up up correct
BEPC.US W 20211202 0 36.1 36.46 35.62 35.73 830521 35.73 down down correct
BEPH.US BEPH 20211202 0 24.33 24.583 24.29 24.49 22000 24.49 up down incorrect
BERY.US Berry Global Group Inc 20211202 0 69.54 71.36 69.21 70.47 679700 70.47 up down incorrect
BEST.US BEST Inc 20211202 0 0.99 1 0.94 0.975 2411300 0.975 down down correct
BF.US B 20211202 0 70.64 72.54 70.47 71.79 1052800 71.79 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20211202 0 119.05 123.2 118.96 121.38 611900 121.38 up up correct
BFK.US BlackRock Municipal Income Trust 20211202 0 14.82 14.84 14.65 14.75 112599 14.6933 down down correct
BFLY.US WS 20211202 0 6.81 7.07 6.78 6.92 2418562 6.92 up up correct
BFS.US Saul Centers Inc 20211202 0 49.63 51.33 49.29 50.85 31000 50.85 up up correct
BFZ.US BlackRock California Municipal Income Trust 20211202 0 14.76 14.76 14.61 14.63 32902 14.5132 down down correct
BG.US Bunge Limited 20211202 0 85.01 87.03 84.38 86.05 1328000 86.05 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20211202 0 16.55 16.64 16.49 16.61 124263 16.5032 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211202 0 2.63 2.63 2.54 2.63 176600 2.63
BGR.US BlackRock Energy and Resources Trust 20211202 0 9.31 9.58 9.3005 9.55 171681 9.512 up up correct
BGS.US B&G Foods Inc 20211202 0 30.05 30.6418 30 30.28 582191 29.818 up up correct
BGSF.US BGSF Inc 20211202 0 14 14.17 13.97 14.03 8600 14.03 up up correct
BGT.US BlackRock Floating Rate Income Trust 20211202 0 13.98 14.1 13.91 14.04 76063 13.9134 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20211202 0 6.13 6.17 6.12 6.16 339730 6.1261 up down incorrect
BH.US Biglari Holdings Inc 20211202 0 141.57 145 139.74 145 2600 145 up up correct
BHC.US Bausch Health Companies Inc 20211202 0 23.2 23.59 23.02 23.46 3404100 23.46 up up correct
BHE.US Benchmark Electronics Inc 20211202 0 24.13 25.22 24 25.05 148574 24.8974 up up correct
BHG.US Bright Health Group Inc. 20211202 0 3.32 3.57 3.2 3.28 6571500 3.28 down down correct
BHIL.US WS 20211202 0 6.86 7.1 6.53 6.79 309524 6.79 down down correct
BHK.US BlackRock Core Bond Trust 20211202 0 16.4 16.6031 16.36 16.56 89187 16.2568 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20211202 0 26.7 27.82 26.63 27.4 291500 27.4 up up correct
BHP.US BHP Group 20211202 0 56.4 57.98 56.12 57.66 6152700 57.66 up up correct
BHR.US PD 20211202 0 25.85 26.21 25.8 25.99 1031 25.4805 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211202 0 18.68 18.745 18.25 18.26 1421 18.2151 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211202 0 108.77 110.43 106.66 109.29 578000 109.29 up up correct
BIF.US Boulder Growth & Income Fund Inc 20211202 0 12.99 13.09 12.93 13.06 104500 13.06 up up correct
BIG.US Big Lots Inc 20211202 0 43.27 43.78 42.08 43.62 1094544 43.3224 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20211202 0 15.32 15.57 14.95 15.12 2875500 15.0134 down up incorrect
BILL.US Bill.com Holdings Inc 20211202 0 248.78 254.96 238.07 251.3 2945600 251.3 up down incorrect
BIO.US Bio 20211202 0 752.12 764.21 745.75 748.22 99600 748.22 down down correct
BIP.US PB 20211202 0 25.15 25.265 25.08 25.1509 7964 25.1509 up up correct
BIPC.US Brookfield Infrastructure Corporation 20211202 0 58.52 59.64 58.42 59.16 340700 59.16 up down incorrect
BIPH.US Safeplus International Holdings Limited 20211202 0 25.25 25.3009 25.2 25.25 18869 24.9323
BIT.US BlackRock Multi 20211202 0 17.95 18.12 17.9 18.1 124705 17.8594 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211202 0 63.56 64.83 63.48 64.38 1517600 64.38 up up correct
BK.US The Bank of New York Mellon Corporation 20211202 0 54.61 56.52 54.49 56.15 4069900 56.15 up up correct
BKD.US Brookdale Senior Living Inc 20211202 0 5.76 6.01 5.65 5.98 1494200 5.98 up down incorrect
BKE.US The Buckle Inc 20211202 0 45.93 47.37 45.86 46.52 709272 40.5876 up down incorrect
BKH.US Black Hills Corporation 20211202 0 64.44 65.9 64.27 65.37 238200 65.37 up up correct
BKI.US Black Knight Inc 20211202 0 72.1 74.63 72.1 74.18 984300 74.18 up up correct
BKKT.US WS 20211202 0 14.1 14.65 13.29 13.96 4458538 13.96 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211202 0 17.12 17.12 16.97 16.97 48377 16.9035 down down correct
BKSY.US WS 20211202 0 1.2 1.25 1.16 1.25 45507 1.25 up up correct
BKT.US BlackRock Income Trust Inc 20211202 0 5.84 5.84 5.775 5.78 347060 5.7114 down down correct
BKU.US BankUnited Inc 20211202 0 39.52 41.155 39.1 40.85 751053 40.85 up up correct
BLD.US TopBuild Corp 20211202 0 264.6 278.8 264.6 276.47 268600 276.47 up down incorrect
BLDR.US Builders FirstSource Inc 20211202 0 70.18 74.2 70.18 73.32 2631700 73.32 up up correct
BLE.US BlackRock Municipal Income Trust II 20211202 0 14.93 14.93 14.765 14.77 202846 14.7098 down down correct
BLK.US BlackRock Inc 20211202 0 901.51 924.06 901.16 918.85 630713 914.6315 up up correct
BLL.US Ball Corporation 20211202 0 91.19 93.85 90.81 93.58 1561000 93.58 up up correct
BLND.US Blend Labs Inc. 20211202 0 10.4 10.78 10.12 10.51 1107600 10.51 up up correct
BLUA.US WS 20211202 0 9.75 9.77 9.74 9.76 135118 9.76 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20211202 0 16.9 16.96 16.59 16.59 176803 16.3963 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211202 0 16.35 16.77 16.25 16.66 166000 16.66 up up correct
BMA.US Banco Macro S.A 20211202 0 14.78 15.01 14.37 14.62 224600 14.62 down down correct
BMAC.US WS 20211202 0 9.91 9.91 9.88 9.89 94797 9.89 down down correct
BME.US BlackRock Health Sciences Trust 20211202 0 46.49 46.6999 45.28 45.5 73843 45.2961 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211202 0 23.67 24.16 23.5 23.57 430200 23.363 down down correct
BMI.US Badger Meter Inc 20211202 0 101.51 105.47 101.51 104.97 86300 104.97 up up correct
BML.US PL 20211202 0 24.66 24.69 24.55 24.6499 17826 24.6499 down down correct
BMO.US Bank of Montreal 20211202 0 104.03 106.24 103.64 105.18 883900 105.18 up up correct
BMY.US Bristol 20211202 0 54.99 55.88 54.67 55.41 17193721 55.41 up down incorrect
BNED.US Barnes & Noble Education Inc 20211202 0 6.71 7.16 6.53 6.97 685000 6.97 up up correct
BNL.US Broadstone Net Lease Inc 20211202 0 24.59 25.12 24.57 24.91 585200 24.6427 up up correct
BNS.US The Bank of Nova Scotia 20211202 0 64.73 66.27 64.67 66.1 2432000 66.1 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211202 0 14.94 15 14.68 14.84 55101 14.7808 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211202 0 9.8 9.82 9.8 9.82 7600 9.82 up down incorrect
BOAS.US BOA Acquisition Corp 20211202 0 9.83 9.86 9.75 9.84 1799700 9.84 up up correct
BODY.US WS 20211202 0 2.5 2.555 2.34 2.46 2387100 2.46 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20211202 0 11.71 11.9 11.71 11.83 113706 11.7685 up up correct
BOH.US PA 20211202 0 25.18 25.18 24.95 24.95 40713 24.95 down down correct
BOOT.US Boot Barn Holdings Inc 20211202 0 121.86 124.98 120.715 122.2 445300 122.2 up up correct
BORR.US Borr Drilling Limited 20211202 0 1.844 1.92 1.81 1.872 534150 1.872 up up correct
BOX.US Box Inc 20211202 0 26.05 26.57 25.57 26.18 4167300 26.18 up up correct
BP.US BP p.l.c 20211202 0 26.45 27.18 26.28 27.06 15192600 27.06 up up correct
BPMP.US BP Midstream Partners LP 20211202 0 12.72 12.96 12.661 12.88 265900 12.88 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20211202 0 3.43 3.65 3.43 3.6 85200 3.6 up up correct
BQ.US Boqii Holding Limited 20211202 0 1.4 1.49 1.31 1.36 242900 1.36 down down correct
BR.US Broadridge Financial Solutions Inc 20211202 0 168.7 175.07 168.25 173.5 618388 172.881 up up correct
BRBR.US BellRing Brands Inc 20211202 0 21.7 22.92 21.51 22.64 670800 22.64 up up correct
BRC.US Brady Corporation 20211202 0 51.15 52.6 50.63 52.25 253600 52.25 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20211202 0 20.7 21.1 20.3 20.58 60100 20.58 down down correct
BRDS.US WS 20211202 0 6.64 8.72 6.44 8.16 2451973 8.16 up up correct
BRFS.US BRF S.A 20211202 0 3.44 3.57 3.44 3.5 3029900 3.5 up up correct
BRK.US B 20211202 0 276.68 280.37 275.29 279.09 4924800 279.09 up up correct
BRMK.US Broadmark Realty Capital Inc 20211202 0 9.01 9.16 8.95 9.12 1253200 9.0535 up up correct
BRO.US Brown & Brown Inc 20211202 0 64.05 66.32 63.8 65.87 1379000 65.87 up down incorrect
BROS.US Dutch Bros Inc. 20211202 0 48.47 49.74 46.25 48.27 1915500 48.27 down down correct
BRSP.US Brightspire Capital Inc 20211202 0 9.4 9.82 9.28 9.77 634400 9.5881 up down incorrect
BRT.US BRT Apartments Corp 20211202 0 18.75 19.31 18.61 19.02 23107 18.7894 up up correct
BRW.US Voya Prime Rate Trust 20211202 0 4.51 4.54 4.5 4.53 161800 4.53 up up correct
BRX.US Brixmor Property Group Inc 20211202 0 22.6 23.83 22.49 23.57 3362800 23.57 up up correct
BSA.US BrightSphere Investment Group plc 20211202 0 25.03 25.06 24.95 25 7700 25 down down correct
BSAC.US Banco Santander 20211202 0 17.2 17.52 17.02 17.21 557700 17.21 up up correct
BSAQ.US WS 20211202 0 9.7 9.71 9.7 9.71 36937 9.71 up up correct
BSBR.US Banco Santander (Brasil) S.A 20211202 0 5.84 5.94 5.84 5.92 1145399 5.92 up up correct
BSIG.US BrightSphere Investment Group Inc 20211202 0 30.4 30.79 30.09 30.2 8500045 30.1889 down down correct
BSM.US Black Stone Minerals L.P 20211202 0 10.77 11.14 10.61 11 238000 11 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211202 0 6.13 6.25 6.1 6.21 267300 6.21 up up correct
BSN.US WS 20211202 0 9.96 9.975 9.96 9.97 298477 9.97 up down incorrect
BST.US BlackRock Science and Technology Trust 20211202 0 50.96 51.37 50.64 50.88 213623 49.308 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20211202 0 38.52 39.28 38.44 38.7 247500 37.3652 up up correct
BSX.US PA 20211202 0 108.25 108.91 108.25 108.44 39672 108.44 up down incorrect
BTA.US BlackRock Long 20211202 0 13.47 13.47 13.11 13.24 87763 13.1905 down down correct
BTCM.US BIT Mining Limited 20211202 0 7.16 7.4 6.93 7.03 341800 7.03 down up incorrect
BTI.US British American Tobacco p.l.c 20211202 0 33.97 34.23 33.97 34 4418855 33.3245 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20211202 0 41.58 42.38 41.4601 42.31 19799 41.792 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211202 0 25.39 25.43 25.3 25.31 67824 25.2492 down down correct
BTU.US Peabody Energy Corporation 20211202 0 9.5 10.06 9.48 10.01 3455000 10.01 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20211202 0 14.89 14.97 14.89 14.9 103734 14.735 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211202 0 25.21 25.51 25.13 25.44 37581 25.3206 up up correct
BUR.US Burford Capital Limited 20211202 0 10.17 10.17 9.94 9.94 76428 9.94 down down correct
BURL.US Burlington Stores Inc 20211202 0 281.85 296.27 281.36 293 1025000 293 up up correct
BV.US BrightView Holdings Inc 20211202 0 13.28 13.7 13.25 13.61 512700 13.61 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20211202 0 29.33 31.29 29.18 30.81 105600 30.81 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211202 0 6.89 7.19 6.65 7.19 2415200 7.19 up up correct
BW.US PA 20211202 0 26.05 26.31 25.52 26.02 44522 26.02 down down correct
BWA.US BorgWarner Inc 20211202 0 43.37 44.51 43.14 44.27 1758100 44.27 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211202 0 11.68 11.77 11.68 11.71 54162 11.6193 up up correct
BWSN.US BWSN 20211202 0 26.08 26.28 26.03 26.18 13500 26.18 up up correct
BWXT.US BWX Technologies Inc 20211202 0 47.3 48.62 46.86 48.17 2742600 48.17 up up correct
BX.US The Blackstone Group Inc 20211202 0 137.21 142.29 135.67 141.24 3218500 141.24 up up correct
BXC.US BlueLinx Holdings Inc 20211202 0 71.34 79.49 70.17 78.63 260300 78.63 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20211202 0 29.78 30.85 29.72 30.74 2635847 30.1412 up up correct
BXMX.US Nuveen S&P 500 Buy 20211202 0 14.48 14.56 14.32 14.49 235874 14.2751 up up correct
BXP.US Boston Properties Inc 20211202 0 106.07 111.419 105.875 110.49 990122 109.5532 up up correct
BXS.US PA 20211202 0 26.31 26.31 26.31 26.31 376 26.31
BXSL.US Blackstone Secured Lending Fund 20211202 0 30.9 32.59 30.5 32.39 46800 32.39 up up correct
BY.US Byline Bancorp Inc 20211202 0 26.24 27.22 25.95 26.93 111200 26.93 up down incorrect
BYD.US Boyd Gaming Corporation 20211202 0 57.15 60.27 56.45 60 1838600 60 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20211202 0 15.52 15.52 15.27 15.31 26784 15.2533 down down correct
BZH.US Beazer Homes USA Inc 20211202 0 19.76 21.04 19.64 20.91 369800 20.91 up up correct
C.US PN 20211202 0 27.11 27.27 27.11 27.21 51877 27.21 up down incorrect
CAAP.US Corporación América Airports S.A 20211202 0 5.54 6.07 5.366 5.91 198400 5.91 up up correct
CABO.US Cable One Inc 20211202 0 1749 1869.42 1749 1850.61 39500 1850.61 up up correct
CACI.US CACI International Inc 20211202 0 257.07 266.57 257 265.66 129200 265.66 up up correct
CADE.US P 20211202 0 26.31 26.31 26.31 26.31 376 26.31
CAE.US CAE Inc 20211202 0 23.66 24.5 23.56 24.29 753100 24.29 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20211202 0 20.77 20.8915 20.74 20.83 12687 19.5402 up up correct
CAG.US Conagra Brands Inc 20211202 0 30.6 31.34 30.6 30.98 4186200 30.98 up down incorrect
CAH.US Cardinal Health Inc 20211202 0 46.37 47.25 46.28 46.81 3424400 46.81 up down incorrect
CAJ.US Canon Inc 20211202 0 22.05 22.33 22.01 22.18 433900 22.18 up up correct
CAL.US Caleres Inc 20211202 0 22.75 23.64 22.51 23.3 478111 23.2226 up up correct
CALX.US Calix Inc 20211202 0 64.77 69.3 64.56 68.16 662300 68.16 up down incorrect
CANG.US Cango Inc 20211202 0 2.99 3.04 2.72 2.86 370600 2.86 down down correct
CANO.US WS 20211202 0 9.06 9.38 8.9887 9.31 2260793 9.31 up up correct
CAPL.US CrossAmerica Partners LP 20211202 0 19.79 20.17 19.5 19.94 33000 19.94 up up correct
CARR.US Carrier Global Corporation 20211202 0 53.95 55.7 53.95 55.52 2869070 55.3602 up down incorrect
CARS.US Cars.com Inc 20211202 0 16.34 16.73 15.73 16.6 1912800 16.6 up up correct
CAT.US Caterpillar Inc 20211202 0 192.31 197.62 191.81 196.79 3445700 196.79 up up correct
CATO.US The Cato Corporation 20211202 0 16.3 16.85 16.21 16.8 175335 16.6186 up up correct
CB.US Chubb Limited 20211202 0 177.03 182.95 177.03 182.36 2531861 181.6078 up up correct
CBAH.US WS 20211202 0 9.88 10.03 9.82 10.01 244644 10.01 up up correct
CBB.US P 20211202 0 1.06 1.06 1.04 1.05 3200 1.05 down down correct
CBD.US Companhia Brasileira de Distribuição 20211202 0 3.98 4.05 3.91 3.97 622400 3.97 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211202 0 9.98 10.09 9.98 10.06 40010 9.6388 up up correct
CBRE.US CBRE Group Inc 20211202 0 95.73 100.84 95.73 99.92 2303300 99.92 up up correct
CBT.US Cabot Corporation 20211202 0 51.36 53.82 51.13 53.48 249400 53.48 up up correct
CBU.US Community Bank System Inc 20211202 0 71.46 73.19 71.425 72.46 144004 72.0356 up down incorrect
CBX.US NYSE LISTED TEST 20211202 0 9.125 9.2475 7.8525 8.125 17567755 8.125 down down correct
CBZ.US CBIZ Inc 20211202 0 35.58 36.89 35.32 36.79 159100 36.79 up up correct
CC.US The Chemours Company 20211202 0 30.05 30.34 29.51 29.82 1634100 29.82 down up incorrect
CCAC.US WS 20211202 0 9.99 10.06 9.98 10.02 1391761 10.02 up up correct
CCCS.US WS 20211202 0 12.2 12.74 12.16 12.66 792581 12.66 up up correct
CCI.US Crown Castle International Corp. (REIT) 20211202 0 181.85 187.5062 181.53 185.64 1761197 184.2661 up down incorrect
CCJ.US Cameco Corporation 20211202 0 22.4 23.2 22.17 23.12 4909500 23.12 up up correct
CCK.US Crown Holdings Inc 20211202 0 105.82 108.02 105.73 106.5 698000 106.5 up up correct
CCL.US Carnival Corporation & plc 20211202 0 16.73 17.99 16.35 17.89 76746800 17.89 up up correct
CCM.US Concord Medical Services Holdings Limited 20211202 0 2.4 2.4 2.03 2.03 10200 2.03 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20211202 0 2.96 3.08 2.91 3.04 1295200 3.04 up down incorrect
CCS.US Century Communities Inc 20211202 0 72.34 77.62 72.1 77.22 630400 77.22 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20211202 0 16.23 16.45 16.13 16.26 97300 16.26 up up correct
CCV.US UN 20211202 0 10.09 10.21 10.09 10.17 1884 10.17 up down incorrect
CCVI.US WS 20211202 0 9.86 9.88 9.83 9.85 660758 9.85 down up incorrect
CCX.US WS 20211202 0 5.83 5.96 5.72 5.73 817018 5.73 down down correct
CDAY.US Ceridian HCM Holding Inc 20211202 0 104.75 108.39 104.7 108.16 1116900 108.16 up up correct
CDE.US Coeur Mining Inc 20211202 0 5.27 5.32 5 5.24 7515100 5.24 down down correct
CDR.US PC 20211202 0 25.06 25.115 25.01 25.08 6098 25.08 up up correct
CDRE.US Cadre Holdings Inc. 20211202 0 20.07 20.625 18.91 20.24 143600 20.24 up down incorrect
CE.US Celanese Corporation 20211202 0 149.74 154.91 148.53 153.84 830100 153.84 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20211202 0 17.25 17.43 17.09 17.24 5200 17.24 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211202 0 27.37 27.6192 27.35 27.61 5178 26.6418 up down incorrect
CEIX.US CONSOL Energy Inc 20211202 0 20.96 22.22 20.58 21.8 375100 21.8 up up correct
CELP.US Cypress Environmental Partners L.P 20211202 0 1.25 1.29 1.23 1.23 7200 1.23 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211202 0 25.99 26.78 25.53 26.5 58100 26.5 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211202 0 13.96 14.33 13.61 14.1 10007 13.8739 up up correct
CEPU.US Central Puerto S.A 20211202 0 3.34 3.45 3.22 3.35 435900 3.35 up up correct
CEQP.US P 20211202 0 9.34 9.8006 9.3001 9.55 720663 9.55 up up correct
CF.US CF Industries Holdings Inc 20211202 0 57.7 59.7 57.7 59.3 2226900 59.3 up up correct
CFG.US PE 20211202 0 25.72 25.9794 25.72 25.82 15694 25.5112 up up correct
CFX.US Colfax Corporation 20211202 0 44.85 46.3 44.73 45.98 1733200 45.98 up up correct
CFXA.US Colfax Corporation 20211202 0 184.29 184.29 184.289 184.289 600 184.289 down down correct
CGA.US China Green Agriculture Inc 20211202 0 10.54 10.73 10.43 10.43 9600 10.43 down down correct
CGAU.US Centerra Gold Inc 20211202 0 7.24 7.24 6.99 7.14 33300 7.14 down down correct
CHAA.US WS 20211202 0 9.74 9.74 9.74 9.74 108 9.74
CHCT.US Community Healthcare Trust Incorporated 20211202 0 42.82 44.34 42.82 43.81 77200 43.81 up up correct
CHD.US Church & Dwight Co. Inc 20211202 0 90.95 92.04 90.64 91.06 1754400 91.06 up up correct
CHE.US Chemed Corporation 20211202 0 466.68 480.09 466.68 475.64 96900 475.64 up up correct
CHGG.US Chegg Inc 20211202 0 28.09 29.04 27.74 28.95 6745100 28.95 up up correct
CHH.US Choice Hotels International Inc 20211202 0 139.15 146.75 139.09 145.78 250900 145.78 up up correct
CHK.US PD 20211202 0 58.6 60.97 57.84 60.88 1691703 60.88 up up correct
CHMI.US PB 20211202 0 25.47 25.48 25.43 25.43 933 24.9214 down down correct
CHN.US The China Fund Inc 20211202 0 26 26.05 25.62 25.8 22925 18.6276 down up incorrect
CHPT.US WS 20211202 0 23.63 24.455 22.88 23.29 7779575 23.29 down down correct
CHRA.US Charah Solutions Inc 20211202 0 4.55 4.64 4.45 4.56 20700 4.56 up up correct
CHRB.US CHRB 20211202 0 24.315 24.49 24.21 24.49 9800 24.49 up up correct
CHS.US Chico's FAS Inc 20211202 0 5.41 5.58 5.28 5.42 2135700 5.42 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20211202 0 40.82 41.27 40.82 40.98 171300 40.98 up up correct
CHWY.US Chewy Inc 20211202 0 64.95 66.35 62.82 66 4534800 66 up up correct
CI.US Cigna Corporation 20211202 0 194.69 199.04 193.63 197.79 2226614 196.8004 up up correct
CIA.US Citizens Inc 20211202 0 5.65 5.85 5.65 5.81 31200 5.81 up up correct
CIAN.US Cian PLC 20211202 0 16.2 16.49 15.63 16.4 227400 16.4 up up correct
CIB.US Bancolombia S.A 20211202 0 34.3 35.44 34.3 35.42 381560 35.3467 up up correct
CIEN.US Ciena Corporation 20211202 0 60 61.94 59.97 61.68 1672300 61.68 up up correct
CIF.US MFS Intermediate High Income Fund 20211202 0 2.95 2.9899 2.93 2.98 39669 2.961 up up correct
CIG.US Companhia Energética de Minas Gerais 20211202 0 2.35 2.3899 2.325 2.35 7595041 2.2529
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211202 0 20.69 20.88 20.623 20.82 116589 20.7224 up up correct
CIM.US PD 20211202 0 25.6 25.6 25.33 25.57 17535 25.57 down down correct
CINR.US Ciner Resources LP 20211202 0 17.02 17.42 16.835 17.23 12000 17.23 up up correct
CINT.US CI&T Inc 20211202 0 11.26 12.45 11.26 12.41 328900 12.41 up up correct
CIO.US PA 20211202 0 25.28 25.4198 25.28 25.4198 2501 25.4198 up up correct
CION.US Cion Investment Corp 20211202 0 14.15 14.65 14.15 14.33 93300 14.1082 up up correct
CIR.US CIRCOR International Inc 20211202 0 26 27.09 25.86 26.88 91200 26.88 up up correct
CIT.US PB 20211202 0 26.14 26.31 26 26.22 9937 26.22 up down incorrect
CIXX.US CI Financial Corp 20211202 0 21.89 22.12 21.71 21.78 53200 21.6337 down down correct
CL.US Colgate 20211202 0 75.72 76.27 75.37 75.48 4665300 75.48 down down correct
CLAA.US WS 20211202 0 9.77 9.8 9.73 9.73 30804 9.73 down down correct
CLB.US Core Laboratories N.V 20211202 0 22.42 23.25 21.87 23 497500 23 up up correct
CLBR.US WS 20211202 0 9.69 9.69 9.68 9.68 763 9.68 down up incorrect
CLDT.US PA 20211202 0 25.9 25.9 25.9 25.9 1135 25.9
CLF.US Cleveland 20211202 0 20.11 20.67 19.84 20.13 33484400 20.13 up up correct
CLH.US Clean Harbors Inc 20211202 0 99.29 103.49 99.28 102.61 514000 102.61 up up correct
CLI.US Mack 20211202 0 16.64 17.1 16.45 16.99 840600 16.99 up down incorrect
CLIM.US WS 20211202 0 9.83 9.86 9.83 9.86 4792 9.86 up up correct
CLPR.US Clipper Realty Inc 20211202 0 8.25 8.52 8.14 8.49 193700 8.49 up up correct
CLR.US Continental Resources Inc 20211202 0 42.25 44.49 41.22 43.88 3169011 43.88 up up correct
CLS.US Celestica Inc 20211202 0 9.98 10.45 9.94 10.38 440300 10.38 up up correct
CLVT.US PA 20211202 0 87.05 95.88 87.05 95.88 360710 95.88 up down incorrect
CLW.US Clearwater Paper Corporation 20211202 0 40.6 41.7 40.32 41.45 73700 41.45 up up correct
CLX.US The Clorox Company 20211202 0 166.29 168.04 165.97 166.47 1663900 166.47 up up correct
CM.US Canadian Imperial Bank of Commerce 20211202 0 110 111.3 102.97 107.15 1162900 107.15 down down correct
CMA.US Comerica Incorporated 20211202 0 81.65 85 81.22 84.62 1644407 83.9178 up up correct
CMC.US Commercial Metals Company 20211202 0 31.91 32.54 31.45 32.15 994700 32.15 up up correct
CMCM.US Cheetah Mobile Inc 20211202 0 1.3 1.351 1.3 1.32 134100 1.32 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20211202 0 1610.1 1628 1582.73 1611.4399 313200 1611.4399 up up correct
CMI.US Cummins Inc 20211202 0 210.38 216.95 209.12 215.89 1589100 215.89 up down incorrect
CMP.US Compass Minerals International Inc 20211202 0 48.62 50.54 48.4143 50.27 329773 50.1263 up down incorrect
CMRE.US PE 20211202 0 26.77 26.88 26.6879 26.78 5204 26.78 up down incorrect
CMS.US PC 20211202 0 24.77 24.97 24.77 24.91 35371 24.91 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211202 0 26.03 26.041 25.94 25.99 9800 25.99 down down correct
CMSC.US CMS Energy Corp 20211202 0 26.88 26.9 26.83 26.9 39818 26.5332 up down incorrect
CMSD.US CMS Energy Corp 20211202 0 26.55 26.7 26.52 26.61 35900 26.61 up up correct
CMTG.US Claros Mortgage Trust Inc. 20211202 0 17.3 18.365 17.3 18.32 89300 17.8963 up up correct
CMU.US MFS High Yield Municipal Trust 20211202 0 4.51 4.52 4.48 4.5 67533 4.4843 down down correct
CNA.US CNA Financial Corporation 20211202 0 42.04 43.31 42.04 43.17 113900 43.17 up up correct
CNC.US Centene Corporation 20211202 0 70.41 71.71 69.51 71.42 3798200 71.42 up up correct
CND.US WT 20211202 0 2.97 3.1101 2.75 2.8399 133833 2.8399 down down correct
CNDA.US WS 20211202 0 9.89 10.2256 9.84 9.84 377 9.84 down down correct
CNF.US CNFinance Holdings Limited 20211202 0 4.23 4.8 4.2 4.79 347900 4.79 up up correct
CNHI.US CNH Industrial N.V 20211202 0 16.8 17.18 16.74 17.06 4712300 17.06 up down incorrect
CNI.US Canadian National Railway Company 20211202 0 125.9 130.17 125.9 128.99 1144953 128.3882 up up correct
CNK.US Cinemark Holdings Inc 20211202 0 15.24 16.05 15.05 15.75 4522500 15.75 up up correct
CNM.US Core & Main Inc 20211202 0 25.97 27.03 25.3 26.53 263300 26.53 up up correct
CNMD.US CONMED Corporation 20211202 0 132.16 136.48 130.97 135.17 208179 134.9722 up up correct
CNNE.US Cannae Holdings Inc 20211202 0 29.41 30.18 29.4 29.71 729000 29.71 up up correct
CNO.US PA 20211202 0 25.57 25.58 25.5 25.5 4664 25.5 down up incorrect
CNP.US CenterPoint Energy Inc 20211202 0 25.88 26.48 25.83 26.22 3471600 26.22 up up correct
CNQ.US Canadian Natural Resources Limited 20211202 0 39.47 40.59 39.11 40.37 3769176 39.8193 up up correct
CNR.US Cornerstone Building Brands Inc 20211202 0 15.85 16.69 15.72 16.52 465800 16.52 up up correct
CNS.US Cohen & Steers Inc 20211202 0 88.78 91.82 88.3 90.91 131900 90.91 up down incorrect
CNVY.US Convey Holding Parent Inc. 20211202 0 6.38 6.47 6.13 6.39 198200 6.39 up up correct
CNX.US CNX Resources Corporation 20211202 0 13.15 13.71 13 13.39 3043300 13.39 up down incorrect
CO.US Global Cord Blood Corporation 20211202 0 3.99 4.05 3.99 4.02 25700 4.02 up up correct
CODI.US PC 20211202 0 26.93 26.98 26.6 26.62 7234 26.62 down down correct
COE.US China Online Education Group 20211202 0 1.65 1.7 1.58 1.68 201300 1.68 up up correct
COF.US PL 20211202 0 24.87 25.17 24.86 25.12 174693 25.12 up up correct
COG.US Cabot Oil & Gas Corporation 20211202 0 19.75 20.45 19.52 20.23 7226746 20.23 up up correct
COLD.US Americold Realty Trust 20211202 0 31.5 32.04 31.41 31.79 1798522 31.5761 up up correct
COMP.US Compass Inc 20211202 0 8.65 9.26 8.61 9.25 2448336 9.25 up up correct
COO.US The Cooper Companies Inc 20211202 0 373.21 379.45 368.78 377.95 502700 377.95 up up correct
COOK.US Traeger Inc 20211202 0 12.95 13.52 12.83 13.48 708700 13.48 up up correct
COP.US ConocoPhillips 20211202 0 69.19 71.65 68.24 71.26 8410900 71.26 up up correct
COR.US CoreSite Realty Corporation 20211202 0 170.3 170.4 169.88 169.96 1844900 169.96 down down correct
CORR.US PA 20211202 0 21.7 21.7 21.2 21.5989 19759 21.5989 down down correct
COTY.US Coty Inc 20211202 0 9.47 9.69 9.29 9.67 7643500 9.67 up up correct
COUR.US Coursera Inc 20211202 0 28.59 29.47 28.11 28.72 1276600 28.72 up up correct
CP.US Canadian Pacific Railway Limited 20211202 0 68.94 70.11 68.73 69.81 5371455 69.666 up up correct
CPA.US Copa Holdings S.A 20211202 0 70.37 72.73 69.72 71.85 1262400 71.85 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20211202 0 6.08 6.13 6 6.06 14500 6.06 down down correct
CPB.US Campbell Soup Company 20211202 0 40.07 40.72 40.07 40.52 2268300 40.52 up down incorrect
CPE.US Callon Petroleum Company 20211202 0 45 48.57 42.2 47.99 2927800 47.99 up down incorrect
CPF.US Central Pacific Financial Corp 20211202 0 26.97 27.96 26.86 27.81 163700 27.81 up up correct
CPG.US Crescent Point Energy Corp 20211202 0 4.21 4.42 4.06 4.38 4674400 4.3596 up up correct
CPK.US Chesapeake Utilities Corporation 20211202 0 129.39 132.7698 129.39 131.01 50866 130.5493 up up correct
CPLG.US CorePoint Lodging Inc 20211202 0 15.32 15.41 15.32 15.35 1044400 15.35 up up correct
CPNG.US Coupang Inc 20211202 0 25.94 26.19 25.06 26.15 9392600 26.15 up up correct
CPRI.US Capri Holdings Limited 20211202 0 59.46 63.31 59 63.05 2783200 63.05 up up correct
CPS.US Cooper 20211202 0 22.58 23.43 22.07 23.27 111800 23.27 up up correct
CPSR.US WS 20211202 0 9.95 9.96 9.94 9.95 100518 9.95
CPT.US Camden Property Trust 20211202 0 163.67 169.41 162.58 168.27 692056 167.4649 up up correct
CPTK.US WS 20211202 0 9.88 9.9 9.87 9.88 111600 9.88
CPUH.US WT 20211202 0 1.0399 1.0399 0.955 1 91105 1 down down correct
CR.US Crane Co 20211202 0 95.41 99.5 95.28 98.94 206300 98.94 up up correct
CRC.US California Resources Corp 20211202 0 39.86 41.47 38.9 41.17 623933 41.17 up down incorrect
CRD.US B 20211202 0 7.33 7.48 6.87 7.42 7800 7.42 up up correct
CRH.US CRH plc 20211202 0 48.7 49.56 48.54 49.33 367400 49.33 up up correct
CRHC.US WS 20211202 0 9.9 9.91 9.88 9.89 299069 9.89 down down correct
CRI.US Carter's Inc 20211202 0 98.95 102.69 98.95 101.61 478100 101.61 up up correct
CRK.US Comstock Resources Inc 20211202 0 7.49 7.84 7.39 7.69 2673500 7.69 up up correct
CRL.US Charles River Laboratories International Inc 20211202 0 360 370.8 356.34 365.96 363600 365.96 up down incorrect
CRM.US salesforce.com inc 20211202 0 252.82 262.58 252.14 261.2 12200800 261.2 up up correct
CRS.US Carpenter Technology Corporation 20211202 0 28.04 29.19 27.98 28.78 238400 28.78 up up correct
CRT.US Cross Timbers Royalty Trust 20211202 0 10.75 10.77 10.34 10.49 77013 10.3682 down up incorrect
CRY.US CryoLife Inc 20211202 0 18.03 18.65 17.81 18.61 268700 18.61 up up correct
CS.US Credit Suisse Group AG 20211202 0 9.56 9.77 9.51 9.72 6923000 9.72 up up correct
CSAN.US W 20211202 0 21.59 22.05 21.35 21.94 8631800 21.94 up up correct
CSL.US Carlisle Companies Incorporated 20211202 0 226.99 233.74 225.74 232.79 385600 232.79 up up correct
CSLT.US Castlight Health Inc 20211202 0 1.45 1.53 1.44 1.51 660300 1.51 up up correct
CSPR.US Casper Sleep Inc 20211202 0 6.48 6.525 6.445 6.47 1776400 6.47 down down correct
CSR.US PC 20211202 0 25.4377 25.4377 25.4377 25.4377 1000 25.4377
CSTA.US WS 20211202 0 9.77 9.78 9.77 9.78 19062 9.78 up up correct
CSTM.US Constellium SE 20211202 0 17.12 17.53 17.01 17.29 698100 17.29 up up correct
CSV.US Carriage Services Inc 20211202 0 52.08 54.3 52.04 53.88 168100 53.88 up up correct
CTA.US PB 20211202 0 111.3831 112.04 111.03 112.04 729 112.04 up up correct
CTAC.US WS 20211202 0 4.15 4.18 4.02 4.18 5641 4.18 up up correct
CTBB.US Qwest Corp. NT 20211202 0 25.27 25.3 25.2 25.2 39000 25.2 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20211202 0 25.83 26.03 25.81 25.87 15474 25.4481 up up correct
CTK.US CooTek (Cayman) Inc 20211202 0 0.73 0.98 0.64 0.66 10524600 0.66 down down correct
CTLT.US Catalent Inc 20211202 0 126.41 127.85 125.42 127.65 1121100 127.65 up up correct
CTO.US PA 20211202 0 25.65 25.65 25.65 25.65 200 25.2607
CTOS.US Custom Truck One Source Inc 20211202 0 7.35 7.51 7.28 7.46 777900 7.46 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211202 0 23.09 23.75 23.01 23.59 34000 23.59 up down incorrect
CTRA.US Coterra Energy Inc 20211202 0 19.75 20.45 19.52 20.23 7229800 20.23 up up correct
CTS.US CTS Corporation 20211202 0 35.4 36.52 34.81 36.25 184290 36.2099 up up correct
CTT.US CatchMark Timber Trust Inc 20211202 0 7.6 7.71 7.52 7.62 652100 7.62 up down incorrect
CTVA.US Corteva Inc 20211202 0 44.98 46.5 44.885 46.19 2705200 46.19 up up correct
CTZ.US Qwest Corp. NT 20211202 0 0.86 0.86 0.86 0.86 20000 0.86
CUBB.US Customers Bancorp Inc 20211202 0 27.01 27.28 27 27.28 1300 26.9455 up up correct
CUBE.US CubeSmart 20211202 0 53.78 55.13 53.56 54.78 2099100 54.78 up down incorrect
CUBI.US PF 20211202 0 25.1626 25.28 25.12 25.12 4905 25.12 down down correct
CUK.US Carnival Corporation & plc 20211202 0 15.5 16.64 15.23 16.55 4516200 16.55 up up correct
CULP.US Culp Inc 20211202 0 10.47 10.59 9.97 10.59 135300 10.59 up up correct
CURO.US CURO Group Holdings Corp 20211202 0 16.24 16.5 15.51 16.4 249700 16.4 up up correct
CURV.US Torrid Holdings Inc. 20211202 0 14.85 15.48 14.66 15.27 370400 15.27 up up correct
CUZ.US Cousins Properties Incorporated 20211202 0 37.76 38.735 37.76 38.52 671385 38.52 up up correct
CVE.US WS 20211202 0 15 15.55 14.72 15.49 7571642 15.49 up up correct
CVEO.US Civeo Corporation 20211202 0 20.84 22.02 20.84 21.74 25400 21.74 up up correct
CVI.US CVR Energy Inc 20211202 0 15.38 16.53 15.21 16.35 559600 16.35 up up correct
CVII.US WS 20211202 0 9.81 9.82 9.79 9.81 68246 9.81
CVNA.US Carvana Co 20211202 0 264.23 270.37 257.98 265.65 2350300 265.65 up down incorrect
CVS.US CVS Health Corporation 20211202 0 89.13 91.18 88.81 89.99 5992700 89.99 up up correct
CVX.US Chevron Corporation 20211202 0 113.25 115.7 111.93 115.14 11392400 115.14 up down incorrect
CW.US Curtiss 20211202 0 124.85 128.2 124.31 127.23 375500 127.23 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20211202 0 21.07 21.71 20.81 21.2 708100 21.2 up up correct
CWEN.US Clearway Energy Inc 20211202 0 37.15 37.64 36.79 37.2 453900 37.2 up up correct
CWENA.US Clearway Energy Inc Class A 20211202 0 34.63 34.7386 33.96 34.4 151310 34.4 down down correct
CWH.US Camping World Holdings Inc 20211202 0 41.88 42.84 41.15 41.2 1639081 40.6776 down down correct
CWK.US Cushman & Wakefield plc 20211202 0 18.15 18.76 18.09 18.66 1119200 18.66 up up correct
CWT.US California Water Service Group 20211202 0 64.18 65.74 64.13 65.31 239200 65.31 up up correct
CX.US CEMEX S.A.B. de C.V 20211202 0 6.16 6.27 6.11 6.21 9445900 6.21 up down incorrect
CXE.US MFS High Income Municipal Trust 20211202 0 5 5.01 4.97 4.97 89856 4.9518 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211202 0 9.92 9.92 9.83 9.84 26032 9.7422 down down correct
CXM.US Sprinklr Inc. 20211202 0 13.03 13.78 12.6 13.45 483300 13.45 up up correct
CXP.US Columbia Property Trust Inc 20211202 0 19.22 19.24 19.205 19.22 8342179 17.0545
CXW.US CoreCivic Inc 20211202 0 10.44 10.53 10.12 10.33 1016800 10.33 down down correct
CYD.US China Yuchai International Limited 20211202 0 11.86 12.1 11.64 12.05 21300 12.05 up up correct
CYH.US Community Health Systems Inc 20211202 0 11.5 12.26 11.39 12.13 1080300 12.13 up up correct
CZOO.US WS 20211202 0 7.8 8.31 7.45 8.26 938984 8.26 up up correct
D.US Dominion Energy Inc 20211202 0 70.37 72.5 70.37 71.84 4081000 71.84 up up correct
DAC.US Danaos Corporation 20211202 0 65.7 69.55 65.7 68.86 337000 68.86 up up correct
DAL.US Delta Air Lines Inc 20211202 0 34.41 36.67 33.76 36.64 36044800 36.64 up down incorrect
DAN.US Dana Incorporated 20211202 0 21.9 22.84 21.68 22.71 947100 22.71 up down incorrect
DAO.US Youdao Inc 20211202 0 13.67 14.22 13 13.4 265400 13.4 down down correct
DAR.US Darling Ingredients Inc 20211202 0 65.22 67.62 64.79 66.49 3395000 66.49 up down incorrect
DASH.US DoorDash Inc 20211202 0 163.51 168.364 160.29 166.12 3866800 166.12 up up correct
DAVA.US Endava plc 20211202 0 152.14 153.39 143.83 146.52 320100 146.52 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211202 0 12.27 12.49 12.22 12.41 3646700 12.41 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20211202 0 8.01 8.32 7.92 8.24 439200 8.24 up up correct
DBI.US Designer Brands Inc 20211202 0 13.2 14.11 13.19 13.94 1434800 13.94 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20211202 0 19.14 19.2027 18.75 19.03 103585 18.8659 down down correct
DBRG.US PJ 20211202 0 26 26 25.83 26 7269 26
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211202 0 9.42 9.48 9.37 9.42 10038 9.37
DCI.US Donaldson Company Inc 20211202 0 55.85 57.5 55.57 56.95 782029 56.7252 up up correct
DCM.US NTT DOCOMO INC 20211202 0 40400 41050 38900 39100 7184400 39100 down up incorrect
DCO.US Ducommun Incorporated 20211202 0 42.72 44.14 42.72 43.87 21200 43.87 up up correct
DCP.US PC 20211202 0 24.55 24.8272 24.55 24.675 4654 24.1944 up down incorrect
DCUE.US Dominion Energy Inc 20211202 0 94.95 96.265 94.94 95.73 261200 95.73 up up correct
DD.US DuPont de Nemours Inc 20211202 0 74.18 76.2 74.06 75.28 2275400 75.28 up up correct
DDD.US 3D Systems Corporation 20211202 0 21.35 22.33 21.09 22.08 2007900 22.08 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211202 0 10.68 10.91 10.68 10.82 3684 10.4709 up up correct
DDL.US Dingdong (Cayman) Limited 20211202 0 20 21.29 20 20.28 40900 20.28 up up correct
DDS.US Dillard's Inc 20211202 0 271.95 280.21 265.54 272.72 244702 272.5056 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211202 0 26.74 27.08 26.73 27 9776 27 up up correct
DE.US Deere & Company 20211202 0 344.88 354.12 343.46 350.62 1969769 349.5551 up up correct
DEA.US Easterly Government Properties Inc 20211202 0 20.92 21.435 20.88 21.33 915900 21.33 up up correct
DECK.US Deckers Outdoor Corporation 20211202 0 397.2 406.1 389.24 404.03 451100 404.03 up up correct
DEI.US Douglas Emmett Inc 20211202 0 31.84 33.66 31.7948 33.45 928948 33.1728 up up correct
DELL.US Dell Technologies Inc 20211202 0 55.5 57.27 55.5 57.15 6671100 57.15 up up correct
DEN.US Denbury Inc 20211202 0 75.565 78.49 73.05 78.4 542800 78.4 up up correct
DEO.US Diageo plc 20211202 0 204.08 206.04 204 205.24 264900 205.24 up up correct
DESP.US Despegar.com Corp 20211202 0 8.47 8.745 8.34 8.6 461300 8.6 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211202 0 9.73 9.85 9.67 9.79 30468 9.7263 up up correct
DFIN.US Donnelley Financial Solutions Inc 20211202 0 45.75 46.95 45.122 46.78 185200 46.78 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211202 0 27.57 27.8 27.5502 27.65 81095 27.4876 up up correct
DFS.US Discover Financial Services 20211202 0 107.25 111.64 106.42 110.09 1980400 110.09 up up correct
DG.US Dollar General Corporation 20211202 0 218.14 221.61 211.45 215.81 3452900 215.81 down down correct
DGX.US Quest Diagnostics Incorporated 20211202 0 150.92 155.83 150.92 154.32 1641400 154.32 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211202 0 3.09 3.13 3.09 3.11 331156 3.0914 up up correct
DHI.US D.R. Horton Inc 20211202 0 98.92 103.17 98.09 102.78 3649000 102.555 up up correct
DHR.US PB 20211202 0 1692.434 1692.434 1692.434 1692.434 2533 1692.434
DHT.US DHT Holdings Inc 20211202 0 5.25 5.42 5.22 5.32 2585900 5.32 up up correct
DHX.US DHI Group Inc 20211202 0 5.09 5.42 5.09 5.34 150300 5.34 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211202 0 17.06 17.19 17 17.09 121029 16.8203 up up correct
DIDI.US DiDi Global Inc 20211202 0 8.17 8.6 7.64 7.8 23258000 7.8 down down correct
DIN.US Dine Brands Global Inc 20211202 0 71.81 76.32 70.36 75.22 398736 74.8041 up down incorrect
DIS.US The Walt Disney Company 20211202 0 142.84 147.65 142.77 147.2 18177700 147.2 up up correct
DK.US Delek US Holdings Inc 20211202 0 15.72 16.72 15.37 16.55 918500 16.55 up up correct
DKL.US Delek Logistics Partners LP 20211202 0 41.72 43.67 41.72 42.92 28100 42.92 up up correct
DKS.US DICK'S Sporting Goods Inc 20211202 0 115.34 117.8917 113.33 113.91 2182050 113.4582 down down correct
DLB.US Dolby Laboratories Inc 20211202 0 83.27 85.8 83.1 85.45 687800 85.45 up up correct
DLNG.US PB 20211202 0 25.09 25.09 24.85 24.87 2918 24.87 down down correct
DLR.US PL 20211202 0 26.72 27.15 26.72 26.97 10947 26.6418 up up correct
DLX.US Deluxe Corporation 20211202 0 32.95 34.42 32.87 33.98 179400 33.98 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211202 0 18.47 18.59 18.47 18.57 179500 18.453 up up correct
DM.US Desktop Metal Inc 20211202 0 5.9 6.005 5.73 5.98 5706404 5.98 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211202 0 14.21 14.2999 14.1 14.12 80541 14.0681 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211202 0 15.83 15.865 15.4995 15.66 17491 15.5454 down down correct
DMS.US Digital Media Solutions Inc 20211202 0 4.16 4.35 4.1 4.33 95300 4.33 up up correct
DMYQ.US WS 20211202 0 10.33 10.54 9.91 9.99 3464481 9.99 down down correct
DMYS.US WS 20211202 0 10.01 10.013 9.89 9.92 927243 9.92 down down correct
DNA.US Ginkgo Bioworks Holdings 20211202 0 11.3 11.41 9.73 10.22 12871100 10.22 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20211202 0 18.72 19.15 18.581 19.05 2220100 19.05 up up correct
DNMR.US WS 20211202 0 11.87 12.4 11.2 11.73 2846936 11.73 down down correct
DNOW.US NOW Inc 20211202 0 8.15 8.43 8.1 8.38 948200 8.38 up down incorrect
DNP.US DNP Select Income Fund Inc 20211202 0 10.68 10.74 10.66 10.66 571132 10.5967 down down correct
DNZ.US D and Z Media Acquisition Corp 20211202 0 9.74 9.74 9.74 9.74 0 9.74
DOC.US Physicians Realty Trust 20211202 0 17.61 18.225 17.58 18.08 1658922 18.08 up up correct
DOCN.US DigitalOcean Holdings Inc 20211202 0 89.03 91.85 82.67 90.47 7276000 90.47 up up correct
DOCS.US Doximity Inc. 20211202 0 64.76 68.01 63.5 67.51 2176100 67.51 up up correct
DOLE.US Dole plc 20211202 0 12.81 13.2538 12.75 13.16 786520 13.0786 up up correct
DOMA.US Doma Holdings Inc 20211202 0 5.88 5.97 5.48 5.58 724300 5.58 down down correct
DOOR.US Masonite International Corporation 20211202 0 107.18 111.45 106.95 111.44 118500 111.44 up up correct
DOV.US Dover Corporation 20211202 0 163.56 167.78 163.18 166.43 695800 166.43 up up correct
DOW.US Dow Inc 20211202 0 52.5 53.475 52.07 53.18 7333300 53.18 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211202 0 13.99 14.285 13.971 14.11 109032 13.7583 up up correct
DPZ.US Domino's Pizza Inc 20211202 0 512.1 527.65 511.57 525 363813 524.0816 up up correct
DQ.US Daqo New Energy Corp 20211202 0 54.8 55.12 47.88 48.21 3418100 48.21 down up incorrect
DRD.US DRDGOLD Limited 20211202 0 8.93 8.94 8.56 8.74 242800 8.74 down down correct
DRE.US Duke Realty Corporation 20211202 0 58.9 60.34 58.87 59.73 1568300 59.73 up up correct
DRH.US PA 20211202 0 27.4 27.4 27.4 27.4 100 27.4
DRI.US Darden Restaurants Inc 20211202 0 137.84 144.35 137.02 143.05 1351909 143.05 up up correct
DRQ.US Dril 20211202 0 18.46 19.14 18.17 19.11 387000 19.11 up up correct
DS.US PD 20211202 0 24.75 24.8 24.26 24.26 1025 23.7551 down up incorrect
DSAQ.US WS 20211202 0 9.97 9.97 9.93 9.96 59051 9.96 down down correct
DSL.US DoubleLine Income Solutions Fund 20211202 0 16.55 16.61 16.4892 16.6 457177 16.0852 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211202 0 8.25 8.25 8.19 8.21 62293 8.1804 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20211202 0 11.6 11.64 11.55 11.55 146009 11.4332 down down correct
DSX.US PB 20211202 0 25.81 26.09 25.78 25.81 1852 25.81
DT.US Dynatrace Inc 20211202 0 57.84 60.68 57.42 60.3 2959800 60.3 up down incorrect
DTB.US DTB 20211202 0 25.34 25.51 25.34 25.42 18800 25.1551 up up correct
DTC.US Solo Brands Inc. 20211202 0 17.24 17.84 16.48 17.05 831000 17.05 down down correct
DTE.US DTE Energy Company 20211202 0 109.55 110.98 109.45 110 1472600 110 up up correct
DTF.US DTF Tax 20211202 0 14.5 14.5 14.34 14.37 4405 14.1729 down down correct
DTLA.US P 20211202 0 12.55 12.7 12.51 12.69 5968 12.69 up up correct
DTM.US DT Midstream Inc 20211202 0 45.63 46.57 45.32 46.36 509800 46.36 up up correct
DTP.US DTE Energy Co 20211202 0 49.244 49.244 49.04 49.1 57300 49.1 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211202 0 25.71 25.77 25.575 25.75 21600 25.75 up up correct
DTY.US DTE Energy Company 20211202 0 24.97 24.99 24.97 24.98 14300 24.98 up up correct
DUK.US PA 20211202 0 26.71 26.84 26.69 26.74 71527 26.74 up up correct
DUKB.US Duke Energy Corp 20211202 0 26.65 26.87 26.65 26.86 23245 26.5069 up up correct
DV.US DoubleVerify Holdings Inc 20211202 0 30.02 31.54 29.68 31.11 1014600 31.11 up up correct
DVA.US DaVita Inc 20211202 0 95.38 99.12 95.14 98.36 1053100 98.36 up down incorrect
DVD.US Dover Motorsports Inc 20211202 0 3.6 3.61 3.59 3.61 47200 3.61 up up correct
DVN.US Devon Energy Corporation 20211202 0 40.28 41.855 39.07 41.59 13679347 40.914 up up correct
DWIN.US WS 20211202 0 9.86 9.875 9.86 9.875 48922 9.875 up down incorrect
DX.US PC 20211202 0 26.03 26.03 25.939 25.939 615 25.939 down down correct
DXC.US DXC Technology Company 20211202 0 29.72 30.78 29.59 30.54 2386900 30.54 up up correct
DY.US Dycom Industries Inc 20211202 0 92.49 95.38 91.51 94.62 286000 94.62 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211202 0 20.35 20.35 20.282 20.338 5500 20.2164 down down correct
E.US Eni S.p.A 20211202 0 26.81 27.26 26.65 27.19 386100 27.19 up up correct
EAF.US GrafTech International Ltd 20211202 0 11.46 11.865 11.41 11.74 1373300 11.74 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211202 0 25.2 25.31 25.1882 25.28 29969 25.28 up up correct
EARN.US Ellington Residential Mortgage REIT 20211202 0 10.65 10.74 10.45 10.68 229503 10.5816 up up correct
EAT.US Brinker International Inc 20211202 0 34.12 36.34 34.01 35.69 2115800 35.69 up down incorrect
EB.US Eventbrite Inc 20211202 0 13.82 14.06 13.33 13.9 1858800 13.9 up up correct
EBF.US Ennis Inc 20211202 0 19.02 19.5 19 19.41 77721 19.41 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211202 0 6.15 6.2 6.1 6.16 1025400 6.16 up up correct
EBS.US Emergent BioSolutions Inc 20211202 0 43.35 44.12 41.84 42.72 627200 42.72 down down correct
EC.US Ecopetrol S.A 20211202 0 13.07 13.55 13.07 13.43 1134000 13.43 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20211202 0 18.54 18.7 18.45 18.67 450200 18.5699 up up correct
ECC.US Eagle Point Credit Company Inc 20211202 0 15 15.2078 14.98 15.15 202219 14.505 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20211202 0 25.12 25.18 25.11 25.15 20669 24.9891 up up correct
ECCC.US Eagle Point Credit Company Inc 20211202 0 25 25.1 24.95 25.09 18236 24.9547 up up correct
ECCW.US ECCW 20211202 0 26.325 26.45 26.325 26.438 900 25.592 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211202 0 25.41 25.4922 25.41 25.41 3050 24.9892
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211202 0 25.45 25.5 25.41 25.5 500 25.5 up up correct
ECL.US Ecolab Inc 20211202 0 221.26 226.18 220.69 224.65 931165 224.1562 up down incorrect
ECOM.US ChannelAdvisor Corporation 20211202 0 24.04 24.58 23.54 24.39 108000 24.39 up up correct
ECVT.US Ecovyst Inc 20211202 0 9.61 9.91 9.55 9.85 857100 9.85 up up correct
ED.US Consolidated Edison Inc 20211202 0 78.34 79.38 78.17 78.69 1830200 78.69 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211202 0 5.62 5.62 5.56 5.58 244162 5.4827 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211202 0 6.65 6.73 6.65 6.7 92093 6.6399 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211202 0 7.62 7.67 7.56 7.6 39526 7.5308 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211202 0 5.55 6 5.55 5.79 45500 5.79 up up correct
EDR.US Endeavor Group Holdings Inc 20211202 0 28.45 29.59 28.3 29.44 1269700 29.44 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20211202 0 2.08 2.12 2.02 2.06 26188300 2.06 down down correct
EEA.US The European Equity Fund Inc 20211202 0 10.83 10.98 10.83 10.96 85157 9.5984 up up correct
EEX.US Emerald Holding Inc 20211202 0 3.75 4.17 3.74 4.16 100300 4.16 up up correct
EFC.US PA 20211202 0 26.134 26.134 26.134 26.134 398 26.134
EFL.US Eaton Vance Floating 20211202 0 9.25 9.36 9.25 9.32 50715 9.2883 up up correct
EFR.US Eaton Vance Senior Floating 20211202 0 14.86 14.98 14.75 14.76 76114 14.6783 down up incorrect
EFT.US Eaton Vance Floating 20211202 0 14.67 14.83 14.49 14.83 97355 14.7521 up up correct
EFX.US Equifax Inc 20211202 0 277.47 291.49 277.04 291 917700 291 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211202 0 12.55 12.5662 12.52 12.55 5324 12.4679
EGGF.US UN 20211202 0 9.94 9.94 9.94 9.94 17110 9.94
EGHT.US 8x8 Inc 20211202 0 18.43 18.99 17.98 18.63 2632300 18.63 up down incorrect
EGO.US Eldorado Gold Corporation 20211202 0 8.7 8.75 8.43 8.66 2172500 8.66 down down correct
EGP.US EastGroup Properties Inc 20211202 0 204.01 211.6 204.01 209.38 331112 208.3723 up up correct
EGY.US VAALCO Energy Inc 20211202 0 2.96 3.03 2.82 3.03 358200 3.03 up up correct
EHC.US Encompass Health Corporation 20211202 0 56.63 58.83 56.31 58.33 791700 58.33 up up correct
EHI.US Western Asset Global High Income Fund Inc 20211202 0 9.8 9.8091 9.74 9.79 35624 9.7229 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20211202 0 0.185 0.185 0.18 0.18 30150 0.18 down down correct
EIC.US Eagle Point Income Company Inc 20211202 0 17.69 17.8 17.5 17.6 17200 17.6 down down correct
EICA.US Eagle Point Income Company Inc. 20211202 0 25.19 25.39 25.04 25.05 17900 25.05 down down correct
EIG.US Employers Holdings Inc 20211202 0 38.91 40.12 38.91 39.74 120700 39.74 up up correct
EIX.US Edison International 20211202 0 65.68 66.44 65.36 65.49 2975207 64.8202 down up incorrect
EL.US The Estée Lauder Companies Inc 20211202 0 327.66 336.51 326.51 334.67 1047100 334.67 up up correct
ELAN.US Elanco Animal Health Incorporated 20211202 0 28.19 28.94 27.88 28.78 3639500 28.78 up up correct
ELAT.US Elanco Animal Health Incorporat 20211202 0 44.613 45.39 44.613 45.11 77500 45.11 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211202 0 25.21 25.31 25.21 25.28 5807 25.28 up down incorrect
ELF.US e.l.f. Beauty Inc 20211202 0 29.87 30.97 29.3 30.85 359400 30.85 up down incorrect
ELP.US Companhia Paranaense de Energia 20211202 0 5.42 5.485 5.34 5.42 1259606 5.3526
ELS.US Equity LifeStyle Properties Inc 20211202 0 80.67 84.16 80.67 83.2 819696 82.8552 up up correct
ELVT.US Elevate Credit Inc 20211202 0 2.99 3.14 2.99 3.09 295200 3.09 up down incorrect
ELY.US Callaway Golf Company 20211202 0 25.72 26.7 25.39 26.48 2330300 26.48 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211202 0 13.19 13.25 13.02 13.05 207689 12.9567 down down correct
EME.US EMCOR Group Inc 20211202 0 120.39 124.96 120.39 124.3 184800 124.3 up up correct
EMF.US Templeton Emerging Markets Fund 20211202 0 16.87 17.005 16.83 16.87 44066 15.751
EMN.US Eastman Chemical Company 20211202 0 103.36 106.2 102.61 105.17 985890 104.4738 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211202 0 21.09 21.79 20.81 21.61 84300 21.61 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211202 0 25.3643 25.4 25.29 25.32 10280 25.32 down up incorrect
EMR.US Emerson Electric Co 20211202 0 87.68 91.04 87.54 90.38 4290600 90.38 up up correct
ENB.US Enbridge Inc 20211202 0 37.07 37.75 36.88 37.39 5622700 37.39 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211202 0 26.43 26.64 26.3 26.51 33600 26.51 up up correct
ENBL.US Enable Midstream Partners LP 20211202 0 6.99 7.115 6.872 7.05 702653 7.05 up up correct
ENFN.US Enfusion Inc. 20211202 0 19.66 20.41 18.03 18.76 386900 18.76 down up incorrect
ENIA.US Enel Américas S.A 20211202 0 6.05 6.14 6.03 6.14 929200 6.14 up up correct
ENIC.US Enel Chile S.A 20211202 0 2.09 2.125 2.04 2.07 940100 2.07 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211202 0 25.15 25.21 25.15 25.21 900 25.21 up up correct
ENLC.US EnLink Midstream LLC 20211202 0 6.43 6.78 6.43 6.75 2058400 6.75 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211202 0 25.3 25.4 25.3 25.366 8000 25.366 up up correct
ENPC.US Executive Network Partnering Corporation 20211202 0 9.815 9.85 9.815 9.84 6000 9.84 up up correct
ENR.US PA 20211202 0 83 83.9 82.94 83.29 9438 83.29 up up correct
ENS.US EnerSys 20211202 0 73.39 75.09 73.31 74.67 144500 74.4969 up up correct
ENV.US Envestnet Inc 20211202 0 75.66 78.66 75.18 78.47 194500 78.47 up up correct
ENVA.US Enova International Inc 20211202 0 37.17 38.759 37.09 38.45 257600 38.45 up down incorrect
ENZ.US Enzo Biochem Inc 20211202 0 3.37 3.47 3.29 3.36 122500 3.36 down down correct
EOCW.US WS 20211202 0 9.8001 9.85 9.8 9.82 3515 9.82 up up correct
EOD.US Wells Fargo Advantage Funds 20211202 0 5.82 5.95 5.82 5.91 303925 5.7806 up up correct
EOG.US EOG Resources Inc 20211202 0 84.75 87.05 83.25 86.56 5674237 84.5934 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211202 0 19.45 19.61 19.34 19.54 83378 19.4337 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211202 0 23.67 23.8494 23.61 23.75 94866 23.6147 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211202 0 23.48 23.5891 23.0459 23.215 7539 23.1516 down down correct
EP.US PC 20211202 0 50.5565 50.6 50.48 50.5499 1818 50.5499 down down correct
EPAC.US Enerpac Tool Group Corp 20211202 0 21.24 21.65 21.23 21.52 216300 21.52 up up correct
EPAM.US EPAM Systems Inc 20211202 0 591.68 622.47 590.77 619.84 257800 619.84 up up correct
EPC.US Edgewell Personal Care Company 20211202 0 41.96 42.35 41.25 41.57 442300 41.57 down down correct
EPD.US Enterprise Products Partners L.P 20211202 0 21 21.35 20.8 21.31 7186500 21.31 up up correct
EPR.US PG 20211202 0 24.61 24.7999 24.61 24.65 7395 24.304 up up correct
EPRT.US Essential Properties Realty Trust Inc 20211202 0 26.62 27.63 26.62 27.45 796577 27.2036 up up correct
EPWR.US WS 20211202 0 9.74 9.82 9.74 9.82 24740 9.82 up up correct
EQC.US PD 20211202 0 29.68 29.68 29.68 29.68 0 29.68
EQD.US Equity Distribution Acquisition Corp 20211202 0 9.84 9.85 9.83 9.835 4200 9.835 down down correct
EQH.US PC 20211202 0 24.68 24.945 24.68 24.84 17153 24.84 up up correct
EQHA.US WS 20211202 0 9.73 9.77 9.73 9.77 21054 9.77 up up correct
EQNR.US Equinor ASA 20211202 0 25.04 25.55 24.88 25.46 2633000 25.46 up up correct
EQR.US Equity Residential 20211202 0 83.09 85.84 82.69 85.51 2023393 85.51 up up correct
EQS.US Equus Total Return Inc 20211202 0 2.35 2.48 2.27 2.36 8400 2.36 up up correct
EQT.US EQT Corporation 20211202 0 18.2 18.81 17.95 18.55 6896100 18.55 up down incorrect
ERF.US Enerplus Corporation 20211202 0 9.2 9.55 8.84 9.47 4362300 9.47 up up correct
ERJ.US Embraer S.A 20211202 0 13.25 13.85 13.1 13.8 3575000 13.8 up up correct
ES.US Eversource Energy 20211202 0 82.74 83.795 82.23 83.08 1285168 82.5292 up up correct
ESE.US ESCO Technologies Inc 20211202 0 83.3 85.79 83.3 85.57 98300 85.57 up up correct
ESGC.US Eros STX Global Corporation 20211202 0 0.3675 0.3675 0.3452 0.3641 1800939 0.3641 down down correct
ESI.US Element Solutions Inc 20211202 0 22.51 23.18 22.31 23.01 1128500 23.01 up up correct
ESM.US ESM Acquisition Corporation 20211202 0 9.71 9.75 9.71 9.75 400 9.75 up up correct
ESMT.US EngageSmart LLC 20211202 0 21.88 22.79 20.79 22.49 555800 22.49 up up correct
ESNT.US Essent Group Ltd 20211202 0 42.16 43.55 42.1 43.33 718100 43.33 up up correct
ESRT.US Empire State Realty Trust Inc 20211202 0 8.96 9.38 8.87 9.28 1449343 9.2435 up up correct
ESS.US Essex Property Trust Inc 20211202 0 329.91 342.35 329.91 341 352190 341 up up correct
ESTC.US Elastic N.V 20211202 0 121.46 126 112.33 118.28 6565300 118.28 down down correct
ESTE.US Earthstone Energy Inc 20211202 0 9.81 10.41 9.585 10.36 264800 10.36 up up correct
ET.US P 20211202 0 24.52 24.98 24.5 24.94 161778 24.94 up up correct
ETB.US Eaton Vance Tax 20211202 0 16.47 16.51 16.33 16.47 63484 16.3638
ETD.US Ethan Allen Interiors Inc 20211202 0 22.53 23.61 22.34 23.41 317900 23.1406 up up correct
ETG.US Eaton Vance Tax 20211202 0 21.46 21.75 21.3709 21.67 97719 21.541 up up correct
ETI.US P 20211202 0 8.2 8.2 8 8 3172922 8 down up incorrect
ETJ.US Eaton Vance Risk 20211202 0 10.79 10.908 10.77 10.77 139167 10.6935 down up incorrect
ETN.US Eaton Corporation plc 20211202 0 162.1 167.53 162.1 166.63 1413168 166.63 up up correct
ETO.US Eaton Vance Tax 20211202 0 30.28 30.68 30.28 30.45 37922 30.2754 up up correct
ETR.US Entergy Corporation 20211202 0 100.88 103.23 100.88 101.99 1150600 101.99 up down incorrect
ETRN.US Equitrans Midstream Corporation 20211202 0 9.44 9.72 9.37 9.7 2394600 9.7 up up correct
ETV.US Eaton Vance Tax 20211202 0 16.09 16.27 15.98 16.15 356785 16.0417 up up correct
ETW.US Eaton Vance Tax 20211202 0 10.77 10.83 10.72 10.76 180011 10.6898 down down correct
ETWO.US E2open Parent Holdings Inc 20211202 0 11.7 12.01 11.34 11.84 2575900 11.84 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211202 0 22.48 22.5 21.45 22.33 46358 22.2566 down down correct
ETY.US Eaton Vance Tax 20211202 0 14.39 14.4855 14.35 14.41 241725 14.3192 up up correct
EURN.US Euronav NV 20211202 0 9.03 9.235 9.02 9.14 1167200 9.14 up up correct
EVA.US Enviva Partners LP 20211202 0 69.59 70.443 68.46 70.27 157400 70.27 up down incorrect
EVC.US Entravision Communications Corporation 20211202 0 7.18 7.47 7.02 7.38 600885 7.3518 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20211202 0 6.78 6.7907 6.74 6.75 26614 6.7169 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211202 0 13.08 13.1578 12.88 12.94 97739 12.8346 down down correct
EVH.US Evolent Health Inc 20211202 0 25.5 26.68 25.22 26.62 691700 26.62 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20211202 0 13.58 13.61 13.5 13.61 91927 13.5634 up up correct
EVR.US Evercore Inc 20211202 0 136.64 139.85 135.29 139.15 701500 139.15 up down incorrect
EVRG.US Evergy Inc 20211202 0 63.28 64.38 63.15 63.72 1007200 63.72 up up correct
EVRI.US Everi Holdings Inc 20211202 0 19.53 20.58 19.45 20.34 590800 20.34 up up correct
EVT.US Eaton Vance Tax 20211202 0 27.63 28.09 27.48 27.95 83143 27.7936 up up correct
EVTC.US EVERTEC Inc 20211202 0 42.97 44.79 42.68 44.67 577900 44.67 up up correct
EW.US Edwards Lifesciences Corporation 20211202 0 107.63 110.3 107.12 109.82 2527300 109.82 up up correct
EXD.US Eaton Vance Tax 20211202 0 11.97 12.05 11.85 12.02 44340 11.9504 up down incorrect
EXG.US Eaton Vance Tax 20211202 0 10.17 10.28 10.1633 10.24 574082 10.1717 up up correct
EXK.US Endeavour Silver Corp 20211202 0 4.5 4.5 4.18 4.3 3092600 4.3 down down correct
EXP.US Eagle Materials Inc 20211202 0 153.4 159.365 152.8 158.48 297511 158.2354 up up correct
EXPR.US Express Inc 20211202 0 3.61 4.38 3.6 3.88 22036800 3.88 up down incorrect
EXR.US Extra Space Storage Inc 20211202 0 200.64 206.61 200 205.41 710236 204.2037 up up correct
EXTN.US Exterran Corporation 20211202 0 3.23 3.23 3.05 3.19 607800 3.19 down down correct
F.US PC 20211202 0 26.93 27.2 26.93 27.11 41406 27.11 up up correct
FACA.US WS 20211202 0 9.83 9.88 9.83 9.8506 1932 9.8506 up up correct
FACT.US Freedom Acquisition I Corp 20211202 0 9.8 9.8 9.73 9.77 5100 9.77 down down correct
FAF.US First American Financial Corporation 20211202 0 74.44 76.83 74.44 76.47 572740 75.9591 up down incorrect
FBC.US Flagstar Bancorp Inc 20211202 0 45.97 48.02 45.77 47.43 486800 47.43 up up correct
FBHS.US Fortune Brands Home & Security Inc 20211202 0 99.41 102.79 99 102.49 1285400 102.49 up down incorrect
FBK.US FB Financial Corporation 20211202 0 43.03 44.47 42.96 44.15 137100 44.15 up down incorrect
FBP.US First BanCorp 20211202 0 13.39 13.86 13.27 13.69 1598300 13.69 up up correct
FBRT.US P 20211202 0 25.0955 25.15 24.98 25.15 14074 25.15 up up correct
FC.US Franklin Covey Co 20211202 0 43.71 45.49 43.01 44.98 39200 44.98 up up correct
FCAX.US WS 20211202 0 9.8 9.8001 9.79 9.79 6091 9.79 down up incorrect
FCF.US First Commonwealth Financial Corporation 20211202 0 15.17 15.6 15 15.47 478300 15.47 up up correct
FCN.US FTI Consulting Inc 20211202 0 142.86 146.53 142.51 145.79 108300 145.79 up up correct
FCPT.US Four Corners Property Trust Inc 20211202 0 26.8 27.76 26.76 27.48 280000 27.48 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20211202 0 25.33 25.34 25.33 25.33 6000 24.9468
FCRX.US FCRX 20211202 0 25.79 25.79 25.47 25.53 9800 25.53 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20211202 0 11.87 11.9 11.84 11.87 92723 11.87
FCX.US Freeport 20211202 0 36.39 37.35 35.92 37.1 18548789 37.1 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211202 0 12.3 12.43 12.19 12.43 47380 12.43 up up correct
FDP.US Fresh Del Monte Produce Inc 20211202 0 24.36 24.86 24.11 24.58 163900 24.58 up up correct
FDS.US FactSet Research Systems Inc 20211202 0 464.9 471.215 462.53 470.44 235350 470.44 up up correct
FDX.US FedEx Corporation 20211202 0 227.79 237.2299 227.4 235.3 2143115 234.5804 up down incorrect
FE.US FirstEnergy Corp 20211202 0 37.9 38.84 37.81 38.62 3669100 38.62 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20211202 0 1.25 1.28 1.05 1.05 73800 1.05 down down correct
FEI.US First Trust MLP and Energy Income Fund 20211202 0 7.07 7.15 6.96 7.07 292100 7.07
FENG.US Phoenix New Media Limited 20211202 0 1.02 1.06 0.99 1.05 360700 1.05 up up correct
FERG.US Ferguson plc 20211202 0 154.84 156.05 154.65 155.34 12400 155.34 up up correct
FET.US Forum Energy Technologies Inc 20211202 0 17.1 17.42 16.79 17.26 45900 17.26 up up correct
FF.US FutureFuel Corp 20211202 0 7.79 7.94 7.7 7.88 162200 7.88 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20211202 0 20.52 20.7 20.36 20.51 24725 20.2074 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211202 0 21.35 21.46 21.34 21.45 132966 21.3243 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211202 0 3.97 4.15 3.97 4.08 264200 4.08 up down incorrect
FHI.US Federated Hermes Inc 20211202 0 33.94 35.32 33.75 34.94 691400 34.94 up up correct
FHN.US PE 20211202 0 27.4982 27.72 27.4982 27.65 3500 27.65 up up correct
FHS.US First High 20211202 0 2.6 2.79 2.55 2.6 207700 2.6
FICO.US Fair Isaac Corporation 20211202 0 361.62 381.77 361.62 380.55 538500 380.55 up up correct
FIF.US First Trust Energy Infrastructure Fund 20211202 0 13.08 13.12 12.9501 13.01 34406 13.01 down up incorrect
FIGS.US FIGS Inc. 20211202 0 30.61 32.25 29.82 32.22 1679200 32.22 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211202 0 16.88 16.9139 16.57 16.8 43024 16.6895 down up incorrect
FINV.US FinVolution Group 20211202 0 5.81 5.85 5.575 5.73 944300 5.73 down down correct
FIS.US Fidelity National Information Services Inc 20211202 0 103.03 106.31 102.58 105.73 3192064 105.3373 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211202 0 0.71 0.75 0.71 0.75 3178 0.75 up up correct
FIX.US Comfort Systems USA Inc 20211202 0 94.95 97.39 93.73 95.33 251600 95.33 up up correct
FL.US Foot Locker Inc 20211202 0 44.87 45.55 44.17 44.64 1901800 44.64 down up incorrect
FLAG.US WS 20211202 0 9.84 9.84 9.83 9.83 423 9.83 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211202 0 22.4 22.65 22.27 22.57 22486 22.4408 up up correct
FLME.US WS 20211202 0 9.74 9.77 9.74 9.75 81526 9.75 up up correct
FLNG.US FLEX LNG Ltd 20211202 0 21.01 21.875 20.8 21.66 185400 21.66 up up correct
FLO.US Flowers Foods Inc 20211202 0 25.54 25.8 25.42 25.46 1234700 25.46 down down correct
FLOW.US SPX FLOW Inc 20211202 0 83.68 84.82 82.7 84.2 415000 84.2 up up correct
FLR.US Fluor Corporation 20211202 0 21.97 23.31 21.42 22.97 1994500 22.97 up up correct
FLS.US Flowserve Corporation 20211202 0 29.82 30.95 29.64 30.82 672109 30.6218 up up correct
FLT.US FLEETCOR Technologies Inc 20211202 0 203.04 209.4 201.02 207.87 954800 207.87 up up correct
FLYA.US WS 20211202 0 10.07 10.0711 10.05 10.07 22900 10.07
FMAC.US WS 20211202 0 9.86 9.9 9.85 9.89 96635 9.89 up up correct
FMC.US FMC Corporation 20211202 0 100.84 104.29 100.5 103.53 861455 103.0284 up up correct
FMN.US Federated Premier Municipal Income Fund 20211202 0 15.36 15.36 15.15 15.28 16398 15.2268 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211202 0 30.43 30.54 30.28 30.38 309100 30.38 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211202 0 70.78 71.24 70.44 70.97 650100 70.97 up down incorrect
FMY.US First Trust Mortgage Income Fund 20211202 0 13.5 13.55 13.31 13.3694 5270 13.3694 down down correct
FN.US Fabrinet 20211202 0 113.04 118.18 113.04 117.68 198700 117.68 up up correct
FNA.US Paragon 28 Inc. 20211202 0 19.04 20.07 18.77 20.06 149000 20.06 up up correct
FNB.US PE 20211202 0 28.04 28.6003 27.82 28.08 7598 28.08 up up correct
FND.US Floor & Decor Holdings Inc 20211202 0 126.96 131.88 126.67 131.42 421600 131.42 up up correct
FNF.US Fidelity National Financial Inc 20211202 0 49.82 50.95 49.72 50.5 2505173 50.0647 up up correct
FNV.US Franco 20211202 0 132.58 132.68 128.85 130.45 698143 130.16 down down correct
FOA.US Finance Of America Companies Inc 20211202 0 4.09 4.3 4.015 4.2 371195 4.2 up up correct
FOE.US Ferro Corporation 20211202 0 21.42 21.54 21.38 21.45 408700 21.45 up up correct
FOF.US Cohen & Steers Closed 20211202 0 13.91 13.91 13.7 13.88 101292 13.7927 down up incorrect
FOR.US Forestar Group Inc 20211202 0 19.81 20.54 19.81 20.42 46200 20.42 up up correct
FORG.US ForgeRock Inc. 20211202 0 23.8 25.524 23.49 25.13 380400 25.13 up up correct
FOUR.US Shift4 Payments Inc 20211202 0 49.03 52.57 48.58 52.49 1965200 52.49 up up correct
FPAC.US U 20211202 0 10.2 10.2818 10.03 10.17 1196589 10.17 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211202 0 24.51 24.92 24.51 24.77 99292 24.643 up up correct
FPH.US Five Point Holdings LLC 20211202 0 5.75 5.945 5.71 5.91 222700 5.91 up up correct
FPI.US Farmland Partners Inc 20211202 0 11.57 11.8 11.5 11.7 202500 11.7 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211202 0 5.25 5.38 5.25 5.31 123900 5.31 up up correct
FR.US First Industrial Realty Trust Inc 20211202 0 61.08 62.35 61.08 62.06 804352 61.808 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211202 0 13.61 13.66 13.47 13.49 171754 13.3569 down down correct
FRC.US PM 20211202 0 23.06 23.15 22.97 22.99 106796 22.99 down down correct
FREY.US WS 20211202 0 32.8 32.8 32.8 32.8 18 32.8
FRO.US Frontline Ltd 20211202 0 6.77 6.92 6.71 6.84 2095500 6.84 up up correct
FRT.US PC 20211202 0 25.3 25.56 25.3 25.56 17146 25.2491 up down incorrect
FRX.US WS 20211202 0 0.047 0.048 0.047 0.047 114071 0.047
FRXB.US WS 20211202 0 9.75 9.75 9.73 9.75 18503 9.75
FSK.US FS KKR Capital Corp 20211202 0 20.9 21.3071 20.85 21.16 1664881 20.5397 up up correct
FSLY.US Fastly Inc 20211202 0 35.29 37.6 35.2 36.45 3067300 36.45 up up correct
FSM.US Fortuna Silver Mines Inc 20211202 0 3.25 3.28 3.12 3.26 5865200 3.26 up up correct
FSNB.US WS 20211202 0 9.73 9.77 9.72 9.74 434588 9.74 up up correct
FSR.US Fisker Inc 20211202 0 19.69 20.2449 18.3707 18.99 11564314 18.99 down down correct
FSS.US Federal Signal Corporation 20211202 0 43.34 44.62 43.18 44.26 222500 44.26 up up correct
FST.US UN 20211202 0 12 12 11.1657 11.59 2043 11.59 down down correct
FT.US Franklin Universal Trust 20211202 0 8.12 8.16 8.12 8.15 26317 8.0717 up up correct
FTAI.US PB 20211202 0 24.88 25 24.6897 24.85 5567 24.85 down down correct
FTCH.US Farfetch Limited 20211202 0 33.51 34.14 32.46 34.07 5935200 34.07 up up correct
FTEV.US WS 20211202 0 9.75 9.75 9.71 9.72 27308 9.72 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211202 0 20.44 20.75 20.36 20.41 103500 20.2609 down down correct
FTI.US TechnipFMC plc 20211202 0 5.75 5.95 5.62 5.89 5420400 5.89 up up correct
FTK.US Flotek Industries Inc 20211202 0 0.71 0.75 0.69 0.75 534700 0.75 up up correct
FTS.US Fortis Inc 20211202 0 43.42 43.98 43.42 43.77 474500 43.77 up up correct
FTV.US Fortive Corporation 20211202 0 73.77 74.6 73.02 74.25 4072400 74.25 up down incorrect
FUBO.US fuboTV Inc 20211202 0 17.62 18.78 17.36 18.2 7383600 18.2 up up correct
FUL.US H.B. Fuller Company 20211202 0 73.62 75.94 73.6 75.54 257500 75.54 up down incorrect
FUN.US Cedar Fair L.P 20211202 0 46.18 47.58 46.14 47.39 428200 47.39 up up correct
FUSE.US WS 20211202 0 0.08 0.08 0.075 0.08 44714 0.08
FVAC.US Fortress Value Acquisition Corp 20211202 0 920 935 920 935 26 935 up down incorrect
FVIV.US WS 20211202 0 9.76 9.81 9.75 9.78 134897 9.78 up up correct
FVRR.US Fiverr International Ltd 20211202 0 130.52 135.94 127.24 130.63 1413900 130.63 up up correct
FVT.US UN 20211202 0 10 10 10 10 0 10
FXLV.US F45 Training Holdings Inc. 20211202 0 9.92 10.34 9.64 10.23 300700 10.23 up down incorrect
FZT.US WS 20211202 0 9.75 9.75 9.7 9.73 2189 9.73 down down correct
G.US Genpact Limited 20211202 0 48.13 50.07 48.13 50.01 882000 50.01 up up correct
GAB.US The Gabelli Equity Trust Inc 20211202 0 7.02 7.15 7 7.15 693978 6.9742 up down incorrect
GAM.US PB 20211202 0 26.5606 26.5606 26.5606 26.5606 137 26.1904
GAPA.US WS 20211202 0 9.89 9.89 9.87 9.87 1168 9.87 down down correct
GATO.US Gatos Silver Inc 20211202 0 11.7 11.788 10.71 11.39 967900 11.39 down up incorrect
GATX.US GATX Corporation 20211202 0 97.42 100.62 96.57 100.03 98637 99.543 up up correct
GB.US Global Blue Group Holding AG 20211202 0 8.09 8.25 8.04 8.25 1374 8.25 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211202 0 23.64 23.6598 23.45 23.59 43949 23.4626 down down correct
GBL.US GAMCO Investors Inc 20211202 0 24.85 25.19 24.61 24.88 10011 24.8389 up up correct
GBX.US The Greenbrier Companies Inc 20211202 0 40.15 41.25 39.93 40.71 294400 40.71 up up correct
GCI.US Gannett Co Inc 20211202 0 4.8 5.055 4.72 5.04 1348445 5.04 up up correct
GCO.US Genesco Inc 20211202 0 61.72 64.83 61.59 63.76 190700 63.76 up up correct
GCP.US GCP Applied Technologies Inc 20211202 0 26.65 27.57 26.52 27.39 789300 27.39 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211202 0 6.45 6.51 6.45 6.4801 47995 6.2868 up up correct
GD.US General Dynamics Corporation 20211202 0 191.44 196.78 190.32 194.48 1246500 194.48 up up correct
GDDY.US GoDaddy Inc 20211202 0 67.43 69.42 66.82 69.36 2663400 69.36 up up correct
GDL.US The GDL Fund 20211202 0 8.8577 8.99 8.8577 8.96 12252 8.8409 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211202 0 17.05 17.0781 16.99 17.05 85259 16.9505
GDOT.US Green Dot Corporation 20211202 0 34.36 34.92 33.68 34.74 662700 34.74 up up correct
GDV.US The Gabelli Dividend & Income Trust 20211202 0 25.49 26.03 25.41 25.89 152626 25.7261 up down incorrect
GE.US General Electric Company 20211202 0 94.2 95.78 92.81 95.23 6094635 95.1467 up down incorrect
GEF.US Greif Inc 20211202 0 60.92 63.22 60.92 62.72 171437 62.2387 up up correct
GEL.US Genesis Energy L.P 20211202 0 10.3 10.91 10.1 10.72 629400 10.72 up up correct
GENI.US Genius Sports Limited 20211202 0 8.81 9.08 8.46 8.98 2829977 8.98 up up correct
GEO.US The GEO Group Inc 20211202 0 7.84 7.85 6.85 7.56 6117000 7.56 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211202 0 10.22 10.53 10.17 10.36 72300 10.36 up up correct
GES.US Guess' Inc 20211202 0 22.04 23.77 21.99 23.64 1261857 23.4221 up up correct
GF.US The New Germany Fund Inc 20211202 0 18.59 18.85 18.53 18.67 27794 14.1102 up up correct
GFF.US Griffon Corporation 20211202 0 25.76 26.42 25.62 26.24 185000 26.24 up up correct
GFI.US Gold Fields Limited 20211202 0 11.01 11.16 10.77 10.93 6789200 10.93 down down correct
GFL.US GFL Environmental Inc 20211202 0 37.06 38.53 37 37.99 1953500 37.99 up up correct
GFLU.US GFL Environmental Inc 20211202 0 83.46 87.305 83.46 86.7 5500 86.7 up up correct
GFOR.US WS 20211202 0 9.8 9.8 9.8 9.8 254 9.8
GFX.US WS 20211202 0 9.78 9.81 9.77 9.81 42323 9.81 up down incorrect
GGB.US Gerdau S.A 20211202 0 4.71 4.86 4.71 4.83 7273200 4.83 up down incorrect
GGG.US Graco Inc 20211202 0 73.67 76.05 73.67 75.65 875300 75.65 up up correct
GGM.US Guggenheim Credit Allocation Fund 20211202 0 0.09 0.09 0.09 0.09 20000 0.09
GGT.US The Gabelli Multimedia Trust Inc 20211202 0 9.17 9.3 9.17 9.23 44429 9.016 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211202 0 15.44 15.5148 15.3101 15.39 43373 14.859 down down correct
GHC.US Graham Holdings Company 20211202 0 563.79 582.39 563.79 579.27 15100 579.27 up up correct
GHG.US GreenTree Hospitality Group Ltd 20211202 0 7.72 7.835 7.42 7.63 167720 7.1106 down down correct
GHL.US Greenhill & Co. Inc 20211202 0 17.51 18.38 17.51 18.02 67600 18.02 up down incorrect
GHLD.US Guild Holdings Company 20211202 0 14.66 14.81 14.22 14.75 20000 14.75 up up correct
GHM.US Graham Corporation 20211202 0 12.48 12.58 12.25 12.5 17200 12.5 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20211202 0 15.04 15.09 14.96 14.96 137895 14.8582 down down correct
GIB.US CGI Inc 20211202 0 83.61 86.03 83.61 85.93 148600 85.93 up up correct
GIC.US Global Industrial Company 20211202 0 39.15 40.48 39.15 40.29 53995 39.3252 up up correct
GIK.US WS 20211202 0 13.102 13.102 13.102 13.102 0 13.102
GIL.US Gildan Activewear Inc 20211202 0 40.35 41.22 40.22 40.8 510900 40.8 up up correct
GIM.US Templeton Global Income Fund 20211202 0 5.35 5.37 5.35 5.35 584037 5.3129
GIS.US General Mills Inc 20211202 0 61.89 63.11 61.81 62.86 4692100 62.86 up up correct
GIX.US WS 20211202 0 146.5 149.7 135 136.6 352223 136.6 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211202 0 10.9 10.9022 10.9 10.9022 310 10.5838 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211202 0 21.4001 21.4001 21.4 21.4001 1040 21.3805
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20211202 0 20.775 20.775 20.775 20.775 2 20.775
GKOS.US Glaukos Corporation 20211202 0 41.99 43.2 41.4 41.59 521500 41.59 down up incorrect
GL.US PD 20211202 0 25.29 25.39 25.1989 25.35 6345 25.35 up up correct
GLOB.US Globant S.A 20211202 0 266.52 280.36 266.52 274.86 573200 274.86 up up correct
GLOG.US PA 20211202 0 25.64 25.64 25.51 25.53 2034 24.9831 down down correct
GLOP.US PC 20211202 0 25.72 25.92 25.7 25.77 11294 25.2383 up up correct
GLP.US PB 20211202 0 26.9 26.9099 26.8 26.9099 1703 26.9099 up up correct
GLT.US Glatfelter Corporation 20211202 0 16.89 17.16 16.48 17.1 133168 17.1 up down incorrect
GLW.US Corning Incorporated 20211202 0 37.07 37.78 36.91 37.53 4296100 37.53 up up correct
GM.US General Motors Company 20211202 0 58.75 61.3 58.7 61.02 25365100 61.02 up up correct
GME.US GameStop Corp 20211202 0 185 187.43 173.07 181.56 2087100 181.56 down down correct
GMED.US Globus Medical Inc 20211202 0 62.74 63.85 62.57 63.63 517000 63.63 up up correct
GMRE.US PA 20211202 0 25.7 25.8 25.65 25.8 3381 25.8 up up correct
GMS.US GMS Inc 20211202 0 57.56 60.99 57 57.75 559000 57.75 up up correct
GNE.US PA 20211202 0 9.09 9.09 9.09 9.09 0 9.09
GNK.US Genco Shipping & Trading Limited 20211202 0 14.54 15.31 14.49 15.31 663700 15.31 up up correct
GNL.US PB 20211202 0 26.12 26.22 26.0166 26.16 12727 26.16 up up correct
GNRC.US Generac Holdings Inc 20211202 0 402.21 417.68 398.51 406.46 656400 406.46 up up correct
GNT.US PA 20211202 0 25.7 25.7 25.7 25.7 1014 25.7
GNW.US Genworth Financial Inc 20211202 0 3.89 4 3.86 3.97 2580200 3.97 up up correct
GOAC.US WS 20211202 0 9.8501 9.855 9.84 9.85 92405 9.85 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20211202 0 18.8 19.02 18.75 18.98 506751 18.7967 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211202 0 5.2 5.37 5.14 5.36 2031600 5.36 up down incorrect
GOLD.US Barrick Gold Corporation 20211202 0 18.36 18.39 17.94 18.18 23330300 18.18 down down correct
GOLF.US Acushnet Holdings Corp 20211202 0 53.42 54.9 53.42 54.67 188900 54.67 up down incorrect
GOOS.US Canada Goose Holdings Inc 20211202 0 41.21 41.69 38.77 39.41 2581400 39.41 down down correct
GOTU.US Gaotu Techedu Inc 20211202 0 2.42 2.48 2.325 2.38 4764500 2.38 down down correct
GPC.US Genuine Parts Company 20211202 0 126.42 130.87 126.42 129.87 979800 129.87 up up correct
GPI.US Group 1 Automotive Inc 20211202 0 190.54 206.54 190.54 202.68 356500 202.68 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211202 0 25.76 25.88 25.76 25.88 9313 25.564 up up correct
GPK.US Graphic Packaging Holding Company 20211202 0 19.46 20.0294 19.46 19.97 1653712 19.8953 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20211202 0 12.01 12.365 11.88 12.32 373486 12.0646 up up correct
GPN.US Global Payments Inc 20211202 0 117.92 122.405 117.76 121.81 4636575 121.5725 up down incorrect
GPOR.US Gulfport Energy Corporation 20211202 0 66.43 67.55 65 66.51 141400 66.51 up up correct
GPRK.US GeoPark Limited 20211202 0 11.32 11.68 11.22 11.54 378700 11.54 up up correct
GPS.US The Gap Inc 20211202 0 16.24 16.48 15.84 16.3 11199200 16.3 up up correct
GRC.US The Gorman 20211202 0 43.98 44.64 43.16 44.53 69400 44.53 up up correct
GRP.US UN 20211202 0 78.86 79 78.86 78.94 510 78.94 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211202 0 12.67 12.7 12.58 12.65 63318 12.1789 down down correct
GS.US The Goldman Sachs Group Inc 20211202 0 378 389.09 376.03 387.54 3343700 387.54 up up correct
GSAH.US GS Acquisition Holdings Corp II 20211202 0 10.46 10.85 10.2 10.79 1147282 10.79 up up correct
GSBD.US Goldman Sachs BDC Inc 20211202 0 18.84 19.07 18.76 19.02 488317 18.5802 up up correct
GSK.US GlaxoSmithKline plc 20211202 0 41.62 41.83 41.36 41.47 4586100 41.47 down down correct
GSL.US PB 20211202 0 25.72 25.96 25.72 25.8201 6519 25.2805 up up correct
GSLD.US GSLD 20211202 0 25.56 25.71 25.56 25.69 4000 25.69 up up correct
GSQB.US G Squared Ascend II Inc 20211202 0 9.82 9.82 9.82 9.82 300 9.82
GSQD.US WS 20211202 0 9.94 9.94 9.88 9.91 62199 9.91 down down correct
GTES.US Gates Industrial Corporation plc 20211202 0 16.01 16.35 15.97 16.24 657600 16.24 up up correct
GTLS.US Chart Industries Inc 20211202 0 169.32 173.67 166.5 167.08 365600 167.08 down down correct
GTN.US Gray Television Inc 20211202 0 20.66 20.99 20.32 20.89 551852 20.8107 up up correct
GTNA.US Gray Television Inc 20211202 0 19.75 19.99 19.4928 19.5 1668 19.5 down down correct
GTS.US Triple 20211202 0 35.45 35.59 35.36 35.48 59500 35.48 up up correct
GTY.US Getty Realty Corp 20211202 0 30.39 31.28 30.39 31.06 221561 30.656 up up correct
GUG.US GUG 20211202 0 20 20.01 20 20.001 44700 20.001 up up correct
GUT.US The Gabelli Utility Trust 20211202 0 8 8.089 7.9565 8.045 138942 7.9956 up up correct
GVA.US Granite Construction Incorporated 20211202 0 38.4 39.455 38.15 39.23 441454 39.0975 up up correct
GWB.US Great Western Bancorp Inc 20211202 0 32.85 34 32.85 33.68 196400 33.68 up up correct
GWH.US WS 20211202 0 15.5 16.05 15.02 15.81 712944 15.81 up up correct
GWRE.US Guidewire Software Inc 20211202 0 112.92 118.3 112.58 117.18 906400 117.18 up up correct
GWW.US W.W. Grainger Inc 20211202 0 479.3 491.19 478.2 488.01 190300 488.01 up up correct
GXO.US W 20211202 0 92.05 94.1495 90.35 92.1 877809 92.1 up up correct
GYC.US Cabco Series 2004 20211202 0 20.56 20.66 20.18 20.6 828412 20.6 up up correct
H.US Hyatt Hotels Corporation 20211202 0 79.25 83.48 78.56 83.3 971600 83.3 up up correct
HAE.US Haemonetics Corporation 20211202 0 50.15 53.65 50.15 53.64 615000 53.64 up up correct
HAL.US Halliburton Company 20211202 0 21.05 22.09 20.77 22.02 11238420 21.9777 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211202 0 55.98 57.875 55.57 57.14 343087 56.7637 up up correct
HAYW.US Hayward Holdings Inc 20211202 0 24.13 24.77 23.67 24.52 690100 24.52 up up correct
HBB.US Hamilton Beach Brands Holding Company 20211202 0 15.08 15.447 14.71 15.01 11400 15.01 down down correct
HBI.US Hanesbrands Inc 20211202 0 16.2 16.6 16.07 16.44 3886700 16.44 up up correct
HBM.US Hudbay Minerals Inc 20211202 0 6.67 6.78 6.54 6.75 971900 6.75 up up correct
HCA.US HCA Healthcare Inc 20211202 0 227.18 234.25 227.18 232.06 1731589 231.6026 up down incorrect
HCC.US Warrior Met Coal Inc 20211202 0 21.3 22.23 21.15 22.12 521100 22.12 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20211202 0 875 875 875 875 0 875
HCI.US HCI Group Inc 20211202 0 112.99 115.81 112.02 115.35 96000 115.35 up up correct
HD.US The Home Depot Inc 20211202 0 401.81 410.7 401 407.77 3705017 407.77 up up correct
HDB.US HDFC Bank Limited 20211202 0 67.26 67.48 66.57 67.16 1934100 67.16 down down correct
HE.US Hawaiian Electric Industries Inc 20211202 0 38.93 39.56 38.48 39.18 279200 39.18 up down incorrect
HEI.US HEICO Corporation 20211202 0 134.39 139.93 134.39 138.85 364762 138.85 up up correct
HEP.US Holly Energy Partners L.P 20211202 0 16.46 17.07 16.46 16.93 152700 16.93 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211202 0 13.04 13.08 13 13.03 11700 13.03 down up incorrect
HES.US Hess Corporation 20211202 0 72.73 77.72 71.06 77.14 2201312 76.8897 up up correct
HESM.US Hess Midstream LP 20211202 0 24.78 25.09 24.34 24.91 552100 24.91 up up correct
HFC.US HollyFrontier Corporation 20211202 0 32.42 33.86 32.11 33.47 2033200 33.47 up up correct
HFRO.US PA 20211202 0 25.69 26.1 25.69 25.8746 6464 25.5412 up up correct
HGLB.US Highland Global Allocation Fund 20211202 0 8.72 8.8494 8.72 8.8 137604 8.7332 up down incorrect
HGV.US Hilton Grand Vacations Inc 20211202 0 46.74 49.89 46.545 49.5 666400 49.5 up up correct
HHC.US The Howard Hughes Corporation 20211202 0 84.23 90.31 83.89 89.8 280400 89.8 up up correct
HHLA.US WS 20211202 0 9.75 9.75 9.745 9.75 6704 9.75
HI.US Hillenbrand Inc 20211202 0 45.33 47.08 45.29 46.72 205464 46.5137 up up correct
HIG.US The Hartford Financial Services Group Inc 20211202 0 65.52 67.75 65.29 67.06 2063900 67.06 up up correct
HIGA.US WS 20211202 0 9.82 9.82 9.8001 9.82 8571 9.82
HII.US Huntington Ingalls Industries Inc 20211202 0 177.84 180.39 176.5 178.29 470600 178.29 up up correct
HIL.US Hill International Inc 20211202 0 1.96 2 1.96 1.97 58900 1.97 up up correct
HIMS.US WS 20211202 0 6.06 6.075 5.59 6.03 3849402 6.03 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211202 0 5.07 5.14 5.06 5.12 271981 5.0895 up up correct
HIPO.US Hippo Holdings Inc 20211202 0 3.45 3.54 3.3 3.41 2955600 3.41 down down correct
HIW.US Highwoods Properties Inc 20211202 0 42.62 43.8 42.62 43.51 1095700 43.51 up up correct
HIX.US Western Asset High Income Fund II Inc 20211202 0 6.97 7.01 6.92 6.92 203905 6.8696 down up incorrect
HKIB.US AMTD International Inc 20211202 0 3.19 3.2 3.09 3.2 9900 3.2 up up correct
HL.US PB 20211202 0 59 59 59 59 100 59
HLF.US Herbalife Nutrition Ltd 20211202 0 37.64 38.18 37.16 37.62 1388900 37.62 down down correct
HLI.US Houlihan Lokey Inc 20211202 0 106 109.06 105.82 108.9 383300 108.9 up up correct
HLIO.US Helios Technologies Inc. 20211202 0 99.78 100.285 98.6 98.93 193237 98.93 down up incorrect
HLLY.US WS 20211202 0 12.7 12.9 12.4 12.59 101196 12.59 down down correct
HLT.US Hilton Worldwide Holdings Inc 20211202 0 131.66 140.57 130.97 139.59 3150678 139.59 up up correct
HLX.US Helix Energy Solutions Group Inc 20211202 0 3.01 3.16 2.88 3.15 2480700 3.15 up up correct
HMC.US Honda Motor Co. Ltd 20211202 0 28.04 28.44 28.04 28.41 1213500 28.41 up down incorrect
HMLP.US PA 20211202 0 20.8 21.15 20.55 20.9 20088 20.9 up down incorrect
HMN.US Horace Mann Educators Corporation 20211202 0 37.39 38.13 37 37.96 118298 37.65 up up correct
HMY.US Harmony Gold Mining Company Limited 20211202 0 4.19 4.21 4.05 4.12 7632800 4.12 down down correct
HNGR.US Hanger Inc 20211202 0 16.69 17.22 16.58 17.05 102200 17.05 up up correct
HNI.US HNI Corporation 20211202 0 39.86 41.11 39.86 40.79 231200 40.79 up up correct
HNP.US Huaneng Power International Inc 20211202 0 18.23 18.23 17.67 17.87 34400 17.87 down down correct
HOG.US Harley 20211202 0 36.99 37.73 36.84 37.38 1207966 37.2312 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211202 0 23.98 24.9583 23.77 24.76 606247 24.76 up up correct
HOV.US Hovnanian Enterprises Inc 20211202 0 99.58 103.04 99.25 100.15 111100 100.15 up up correct
HP.US Helmerich & Payne Inc 20211202 0 21.25 21.94 20.93 21.7 2816900 21.7 up up correct
HPE.US Hewlett Packard Enterprise Company 20211202 0 14.29 15.115 14.22 14.99 14524872 14.8745 up up correct
HPF.US John Hancock Preferred Income Fund II 20211202 0 20.91 21.0118 20.81 20.85 34301 20.7289 down down correct
HPI.US John Hancock Preferred Income Fund 20211202 0 20.49 20.49 20.4 20.4 49702 20.1596 down down correct
HPP.US P 20211202 0 25.29 25.36 25.14 25.36 78620 25.36 up up correct
HPQ.US HP Inc 20211202 0 36.45 38.27 36.31 37.64 18331189 37.3852 up up correct
HPS.US John Hancock Preferred Income Fund III 20211202 0 18.5 18.6 18.5 18.51 48239 18.4041 up down incorrect
HPX.US HPX Corp 20211202 0 9.85 9.859 9.85 9.85 9000 9.85
HQH.US Tekla Healthcare Investors 20211202 0 23.86 23.98 23.6 23.75 120200 23.75 down down correct
HQL.US Tekla Life Sciences Investors 20211202 0 19.49 19.56 19.21 19.27 75600 19.27 down down correct
HR.US Healthcare Realty Trust Incorporated 20211202 0 30.6 31.61 30.52 31.28 915900 31.28 up up correct
HRB.US H&R Block Inc 20211202 0 23.23 23.8 22.93 23.68 2599800 23.41 up up correct
HRC.US Hill 20211202 0 155.56 155.79 155.56 155.76 482600 155.76 up up correct
HRI.US Herc Holdings Inc 20211202 0 163.37 168.1 162.66 162.8 308400 162.8 down down correct
HRL.US Hormel Foods Corporation 20211202 0 42.18 42.54 41.94 41.96 2581000 41.96 down down correct
HRT.US HireRight Holdings Corporation 20211202 0 17.88 17.88 16.62 16.69 578200 16.69 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20211202 0 6.78 7.14 6.745 7.02 146208 6.9493 up down incorrect
HSBC.US HSBC Holdings plc 20211202 0 28.44 28.82 28.41 28.66 2695000 28.66 up up correct
HSC.US Harsco Corporation 20211202 0 14.78 15.55 14.7 15.39 387000 15.39 up up correct
HSY.US The Hershey Company 20211202 0 176.19 178.23 175.78 176.69 921500 176.69 up up correct
HT.US PE 20211202 0 23.54 23.54 23.4499 23.45 1621 23.45 down down correct
HTA.US Healthcare Trust of America Inc 20211202 0 33.22 34.39 33.22 34.13 2131100 34.13 up up correct
HTD.US John Hancock Tax 20211202 0 24.08 24.42 24.03 24.29 37923 24.1568 up up correct
HTFB.US Horizon Technology Finance Corporation 20211202 0 26 26 25.82 25.82 4500 25.5188 down down correct
HTGC.US Hercules Capital Inc 20211202 0 16.37 16.5 16.35 16.43 620700 16.43 up up correct
HTH.US Hilltop Holdings Inc 20211202 0 34.32 35.43 33.96 35.16 323900 35.16 up up correct
HTPA.US WS 20211202 0 9.9499 9.9499 9.9 9.92 37449 9.92 down up incorrect
HTY.US John Hancock Investments 20211202 0 6.59 6.6199 6.57 6.6 43340 6.4358 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211202 0 23.09 24.35 22.9 24.28 3306800 24.28 up up correct
HUBB.US Hubbell Incorporated 20211202 0 196.89 204.41 195.965 202.46 172316 202.46 up down incorrect
HUBS.US HubSpot Inc 20211202 0 760.8 797.075 758.91 793.72 543000 793.72 up down incorrect
HUGS.US WS 20211202 0 10.35 10.35 10.25 10.34 346981 10.34 down down correct
HUM.US Humana Inc 20211202 0 417.62 424.205 412.63 421.44 790130 420.811 up up correct
HUN.US Huntsman Corporation 20211202 0 31.31 32.45 31.275 32.12 1847507 31.9314 up up correct
HUYA.US HUYA Inc 20211202 0 7.96 7.97 7.19 7.38 4108400 7.38 down down correct
HVT.US Haverty Furniture Companies Inc 20211202 0 29.78 30.84 29.78 30.5 223500 30.5 up up correct
HWM.US Howmet Aerospace Inc 20211202 0 27.81 28.98 27.69 28.8 3673400 28.8 up up correct
HXL.US Hexcel Corporation 20211202 0 50.61 51.49 49.9 51.46 2647100 51.46 up up correct
HY.US Hyster 20211202 0 37.48 37.62 36.35 36.69 90100 36.69 down down correct
HYB.US The New America High Income Fund Inc 20211202 0 9.37 9.39 9.27 9.27 60072 9.0936 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211202 0 15.07 15.12 14.99 14.99 92056 14.8956 down down correct
HYLN.US WT 20211202 0 6.36 6.5873 6.15 6.28 2709900 6.28 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20211202 0 12.07 12.18 12.07 12.16 177878 12.0049 up up correct
HZN.US Horizon Global Corporation 20211202 0 7.06 7.38 7.035 7.11 11800 7.11 up up correct
HZO.US MarineMax Inc 20211202 0 52.76 54.39 52.34 53.64 189000 53.64 up up correct
HZON.US WS 20211202 0 9.83 9.85 9.83 9.84 332721 9.84 up up correct
IAA.US IAA Inc 20211202 0 47.61 50.53 47.36 50.01 1101400 50.01 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20211202 0 9.76 9.76 9.76 9.76 0 9.76
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211202 0 8.01 8.13 8.01 8.02 67892 7.8112 up up correct
IAG.US IAMGOLD Corporation 20211202 0 2.96 2.99 2.83 2.89 9650600 2.89 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211202 0 39.8 40.6 39.14 40.6 5100 40.6 up down incorrect
IBER.US WS 20211202 0 9.74 9.75 9.73 9.75 11147 9.75 up up correct
IBM.US International Business Machines Corporation 20211202 0 117.37 117.98 116.56 116.9 5267100 116.9 down down correct
IBN.US ICICI Bank Limited 20211202 0 18.78 18.96 18.65 18.69 24911900 18.69 down down correct
IBP.US Installed Building Products Inc 20211202 0 125.59 133.07 124.31 132.38 236073 132.0914 up up correct
ICD.US Independence Contract Drilling Inc 20211202 0 2.93 3.01 2.8 2.96 140300 2.96 up up correct
ICE.US Intercontinental Exchange Inc 20211202 0 129.46 132.535 129.08 131.22 2648798 130.8995 up up correct
ICL.US ICL Group Ltd 20211202 0 8.62 8.77 8.62 8.74 123375 8.74 up up correct
ICR.US P 20211202 0 25 25.09 24.5802 24.97 5257 24.97 down down correct
IDA.US IDACORP Inc 20211202 0 105.75 107.61 105.7 106.57 209800 106.57 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20211202 0 11.96 12.02 11.54 11.65 132327 11.4342 down down correct
IDT.US IDT Corporation 20211202 0 50.06 50.42 47.01 48.14 273600 48.14 down down correct
IEX.US IDEX Corporation 20211202 0 221.82 229.82 221.47 228.21 381000 228.21 up up correct
IFF.US International Flavors & Fragrances Inc. 20211202 0 140.86 142.51 139.87 140.5 1712514 139.7243 down down correct
IFN.US The India Fund Inc 20211202 0 22.13 22.51 22.13 22.36 75400 20.9079 up up correct
IFS.US Intercorp Financial Services Inc 20211202 0 25.61 26.1866 24.58 24.63 60177 23.9508 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211202 0 10.06 10.09 9.97 10.09 33946 9.9044 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211202 0 5.95 5.97 5.91 5.94 340668 5.9023 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211202 0 21.66 22.1099 21.45 21.5 12673 21.4366 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211202 0 8.89 9.075 8.89 9.03 345242 8.9818 up up correct
IGT.US International Game Technology PLC 20211202 0 25.62 25.73 24.72 25.16 3454000 25.16 down down correct
IH.US iHuman Inc 20211202 0 4.1127 4.2539 4 4.11 21254 4.11 down down correct
IHC.US Independence Holding Company 20211202 0 56.6 56.72 56.42 56.56 25505 56.3404 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211202 0 7.23 7.3 7.215 7.24 102446 7.0612 up up correct
IHG.US InterContinental Hotels Group PLC 20211202 0 60.35 62.35 60.31 62.19 269200 62.19 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211202 0 9.78 9.8864 9.78 9.815 25250 9.7708 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211202 0 9.92 9.93 9.8963 9.9 3386 9.8594 down down correct
IIAC.US WS 20211202 0 10.12 10.12 9.97 9.99 103319 9.99 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20211202 0 26.28 26.65 26.28 26.44 38155 25.4324 up up correct
IIIN.US Insteel Industries Inc 20211202 0 40.76 42.03 40.48 41.72 66600 41.72 up up correct
IIM.US Invesco Value Municipal Income Trust 20211202 0 16.77 16.7799 16.51 16.58 66897 16.5163 down down correct
IIPR.US PA 20211202 0 32 32 31.6351 31.6351 2029 31.1075 down down correct
IMAX.US IMAX Corporation 20211202 0 16.05 16.93 16 16.9 544200 16.9 up up correct
IMPX.US WS 20211202 0 9.8229 9.83 9.82 9.83 6231 9.83 up up correct
INAQ.US WS 20211202 0 9.77 9.78 9.77 9.78 21003 9.78 up up correct
INFA.US Informatica Inc. 20211202 0 33.73 34.705 32.94 33.97 732400 33.97 up up correct
INFO.US IHS Markit Ltd 20211202 0 125.64 129.82 125.64 129.3 2116400 129.3 up up correct
INFY.US Infosys Limited 20211202 0 22.94 23.51 22.83 23.44 9337500 23.44 up up correct
ING.US ING Groep N.V 20211202 0 13.93 14.13 13.88 14.06 3517300 14.06 up up correct
INGR.US Ingredion Incorporated 20211202 0 93.65 94.77 93.31 94.09 417444 94.09 up down incorrect
INN.US Summit Hotel Properties Inc 20211202 0 8.59 9.01 8.43 8.9 981400 8.9 up down incorrect
INSI.US Insight Select Income Fund 20211202 0 21.88 22.09 21.74 21.83 9435 21.3027 down down correct
INSP.US Inspire Medical Systems Inc 20211202 0 226.4 232.6 219.535 222.98 393700 222.98 down down correct
INST.US Instructure Holdings Inc 20211202 0 21.54 22.42 21.01 21.62 143200 21.62 up up correct
INSW.US PA 20211202 0 26.29 26.475 26.29 26.3658 1112 26.3658 up up correct
INT.US World Fuel Services Corporation 20211202 0 24.83 25.85 24.61 25.58 422549 25.4638 up up correct
INVH.US Invitation Homes Inc 20211202 0 40.04 41.55 40 41.34 3447500 41.34 up up correct
IO.US ION Geophysical Corporation 20211202 0 1.65 1.65 1.48 1.53 791700 1.53 down down correct
IONQ.US WS 20211202 0 20.66 21.78 19.09 21.45 6549843 21.45 up up correct
IP.US International Paper Company 20211202 0 45.41 46.21 45.07 45.88 4267600 45.88 up up correct
IPG.US The Interpublic Group of Companies Inc 20211202 0 33.24 34.78 33.2 34.49 3412200 34.49 up down incorrect
IPI.US Intrepid Potash Inc 20211202 0 40.19 41.6 39.6219 41.25 92740 41.25 up up correct
IPOD.US WT 20211202 0 2.02 2.22 2.02 2.2 183015 2.2 up up correct
IPOF.US WS 20211202 0 10.25 10.5 10.21 10.27 1213209 10.27 up up correct
IPVA.US WS 20211202 0 9.73 9.75 9.72 9.74 17331 9.74 up up correct
IPVF.US WS 20211202 0 9.94 9.94 9.93 9.93 310 9.93 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20211202 0 13.19 13.21 13.11 13.15 67177 13.0997 down down correct
IQV.US IQVIA Holdings Inc 20211202 0 258.4 263.42 257.53 262.73 1115800 262.73 up up correct
IR.US Ingersoll Rand Inc 20211202 0 57.49 59.58 57.39 59.24 2415500 59.24 up up correct
IRL.US The New Ireland Fund Inc 20211202 0 12.11 12.43 12.11 12.34 13008 10.1656 up up correct
IRM.US Iron Mountain Incorporated 20211202 0 45.28 47.47 45.28 47.03 2229816 46.4431 up down incorrect
IRNT.US WS 20211202 0 7.3 7.7288 7.19 7.56 1475502 7.56 up up correct
IRRX.US UN 20211202 0 10.0553 10.1 10.05 10.06 37906 10.06 up up correct
IRS.US WT 20211202 0 0.1701 0.1704 0.1507 0.16 90673 0.16 down down correct
IRT.US Independence Realty Trust Inc 20211202 0 24.2 25.02 24.01 24.91 1412605 24.7872 up up correct
IS.US ironSource 20211202 0 8.285 8.58 7.96 8.4 2283500 8.4 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20211202 0 15.72 15.79 15.71 15.71 117393 15.6065 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211202 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211202 0 9.99 10.0001 9.97 9.97 204865 9.97 down down correct
IT.US Gartner Inc 20211202 0 306 320.54 305.41 318.51 492300 318.51 up up correct
ITCB.US Itaú Corpbanca 20211202 0 3.05 3.08 2.96 3.03 16500 3.03 down down correct
ITGR.US Integer Holdings Corporation 20211202 0 80.6 82.51 80.49 81.78 281400 81.78 up up correct
ITT.US ITT Inc 20211202 0 94.83 97.23 94.44 96.49 645870 96.2811 up up correct
ITUB.US Itaú Unibanco Holding S.A 20211202 0 3.97 4.06 3.95 4.06 67456391 4.06 up up correct
ITW.US Illinois Tool Works Inc 20211202 0 231.92 236.1 231.49 235.12 989545 233.959 up down incorrect
IVAN.US WS 20211202 0 10.15 10.2137 10.11 10.15 516244 10.15
IVC.US Invacare Corporation 20211202 0 2.4 2.65 2.4 2.53 1366500 2.53 up up correct
IVH.US Ivy Funds 20211202 0 13.55 13.63 13.5204 13.6 105822 13.5205 up up correct
IVR.US PC 20211202 0 25.0001 25.3461 25.0001 25.3461 14671 25.3461 up up correct
IVT.US Inventrust Properties Corp 20211202 0 24.18 24.57 24.08 24.41 610469 24.2288 up up correct
IVZ.US Invesco Ltd 20211202 0 22.14 22.94 22.03 22.75 3507300 22.75 up up correct
IX.US ORIX Corporation 20211202 0 97.8 99.07 97.38 98.9 32800 98.9 up up correct
J.US Jacobs Engineering Group Inc 20211202 0 138.75 143.04 138.12 142.03 537300 142.03 up up correct
JATT.US WS 20211202 0 9.8726 9.88 9.86 9.88 701 9.88 up up correct
JAX.US J. Alexander's Holdings Inc 20211202 0 0.045 0.055 0.045 0.055 43000 0.055 up up correct
JBGS.US JBG SMITH Properties 20211202 0 27.29 28.5973 27.23 28.27 784729 28.0498 up up correct
JBI.US WS 20211202 0 12.41 12.72 12.36 12.61 478467 12.61 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211202 0 33.1 33.1 33.1 33.1 200 33.1
JBL.US Jabil Inc 20211202 0 57.2 59.91 56.75 59.35 948900 59.35 up up correct
JBT.US John Bean Technologies Corporation 20211202 0 157.88 163.24 157.46 162.31 122862 162.2076 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20211202 0 16.8 17.12 16.8 16.92 38950 16.6197 up up correct
JCI.US Johnson Controls International plc 20211202 0 75.47 77.11 75.47 76.66 3390901 76.3305 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211202 0 8.15 8.15 8.11 8.12 77276 8.086 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211202 0 4.14 4.14 4.14 4.14 0 4.14
JEF.US Jefferies Financial Group Inc 20211202 0 37.62 39.31 37.54 38.94 1328100 38.94 up down incorrect
JELD.US JELD 20211202 0 24.46 25.75 24.46 25.62 493500 25.62 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211202 0 7.63 7.63 7.59 7.62 90099 7.5897 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211202 0 8.7122 8.774 8.7122 8.74 42788 7.9107 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20211202 0 10.19 10.23 10.15 10.21 255243 10.152 up down incorrect
JGH.US Nuveen Global High Income Fund 20211202 0 15.54 15.54 15.45 15.48 35213 15.3671 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211202 0 9.98 9.9815 9.9377 9.9377 6313 9.9063 down down correct
JHG.US Janus Henderson Group plc 20211202 0 41.56 42.66 41.07 42.22 772100 42.22 up up correct
JHI.US John Hancock Investors Trust 20211202 0 18.71 18.9899 18.6501 18.89 24672 18.4985 up up correct
JHS.US John Hancock Income Securities Trust 20211202 0 15.56 15.6 15.52 15.54 23959 15.3151 down down correct
JHX.US James Hardie Industries plc 20211202 0 38.63 39.5 38.63 39.41 40100 39.41 up down incorrect
JILL.US J.Jill Inc 20211202 0 15.67 16.98 15.513 15.96 28200 15.96 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20211202 0 52 52 47.82 48.56 1199100 48.56 down down correct
JLL.US Jones Lang LaSalle Incorporated 20211202 0 229.84 243.3 229.84 241.59 634700 241.59 up up correct
JLS.US Nuveen Mortgage and Income Fund 20211202 0 20.86 20.99 20.8 20.9736 5069 20.8906 up up correct
JMIA.US Jumia Technologies AG 20211202 0 11.35 11.79 10.93 11.25 3825900 11.25 down down correct
JMM.US Nuveen Multi 20211202 0 7.39 7.5048 7.39 7.41 22024 7.38 up up correct
JMP.US JMP Group LLC 20211202 0 0
JNJ.US Johnson & Johnson 20211202 0 157.26 159.29 156.75 157.09 11334700 157.09 down up incorrect
JNPR.US Juniper Networks Inc 20211202 0 30.9 31.48 30.66 31.21 2432900 31.21 up down incorrect
JOBY.US WT 20211202 0 7.36 7.65 7.239 7.62 3196042 7.62 up up correct
JOE.US The St. Joe Company 20211202 0 47.8 49.86 47.8 49.57 113900 49.57 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20211202 0 8.06 8.095 8.01 8.05 87154 7.4678 down up incorrect
JP.US Jupai Holdings Limited 20211202 0 1.06 1.07 1.04 1.04 38100 1.04 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211202 0 9.4 9.435 9.3301 9.42 388564 9.3668 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20211202 0 25 25.0999 24.8964 24.91 17757 24.7772 down down correct
JPM.US PL 20211202 0 25.79 26.06 25.69 25.89 154118 25.89 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20211202 0 9.38 9.43 9.3276 9.43 483314 9.3792 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211202 0 24.25 24.3 24.25 24.27 8737 24.1516 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20211202 0 6.52 6.53 6.49 6.53 484959 6.4905 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211202 0 15.13 15.199 15.09 15.17 113537 15.0735 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211202 0 10.04 10.0498 9.985 10 159708 9.9428 down down correct
JRS.US Nuveen Real Estate Income Fund 20211202 0 11.5 11.79 11.5 11.75 90144 11.5653 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211202 0 14.92 14.99 14.73 14.75 73694 14.663 down up incorrect
JT.US Jianpu Technology Inc 20211202 0 1.01 1.07 0.88 0.904 80600 0.904 down up incorrect
JTA.US Nuveen Tax 20211202 0 0
JTD.US Nuveen Tax 20211202 0 0
JUN.US UN 20211202 0 10.15 10.15 10.15 10.15 0 10.15
JW.US B 20211202 0 52.15 54 52.15 54 300 54 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20211202 0 52.15 54 52.15 54 303 54 up down incorrect
JWN.US Nordstrom Inc 20211202 0 20.12 20.7 19.67 20.56 8002200 20.56 up down incorrect
JWSM.US WS 20211202 0 9.84 9.84 9.79 9.79 783733 9.79 down down correct
JXN.US WI 20211202 0 32.9 34.07 32.03 34.03 1647355 34.03 up up correct
K.US Kellogg Company 20211202 0 61.51 62.66 61.32 61.93 2495100 61.93 up up correct
KAHC.US WS 20211202 0 9.8 9.82 9.8 9.82 6148 9.82 up up correct
KAI.US Kadant Inc 20211202 0 231.59 237.69 230.45 236 47400 236 up up correct
KAMN.US Kaman Corporation 20211202 0 38.7 40.35 38.65 39.84 356292 39.6488 up down incorrect
KAR.US KAR Auction Services Inc 20211202 0 14.4 15.76 14.39 15.67 2927000 15.67 up up correct
KB.US KB Financial Group Inc 20211202 0 46.32 47.35 46.25 47.19 292400 47.19 up up correct
KBH.US KB Home 20211202 0 40.36 42.33 39.87 42.08 1630900 42.08 up up correct
KBR.US KBR Inc 20211202 0 41.95 43.44 41.78 42.99 1454568 42.8851 up up correct
KCGI.US WS 20211202 0 9.83 9.85 9.83 9.84 22007 9.84 up up correct
KD.US W 20211202 0 15.87 17.4 15.71 17.25 3264092 17.25 up up correct
KEN.US Kenon Holdings Ltd 20211202 0 44.4 44.4 42.87 43.825 10800 43.825 down down correct
KEP.US Korea Electric Power Corporation 20211202 0 9 9.13 8.97 9.02 197400 9.02 up up correct
KEX.US Kirby Corporation 20211202 0 51.03 53.51 50.58 53.16 286800 53.16 up up correct
KEY.US PK 20211202 0 26.32 26.47 26.23 26.455 24357 26.455 up up correct
KEYS.US Keysight Technologies Inc 20211202 0 193.5 199.93 193.07 198.48 1199000 198.48 up down incorrect
KF.US The Korea Fund Inc 20211202 0 40.26 41.4999 40.07 40.27 3983 31.638 up down incorrect
KFS.US Kingsway Financial Services Inc 20211202 0 5.41 5.41 5.17 5.23 31800 5.23 down down correct
KFY.US Korn Ferry 20211202 0 70.7 73.19 70.515 72.88 226566 72.7604 up up correct
KGC.US Kinross Gold Corporation 20211202 0 5.81 5.84 5.7 5.8 14492200 5.8 down down correct
KIM.US PM 20211202 0 25.8 25.89 25.7286 25.77 11532 25.4466 down up incorrect
KIND.US Nextdoor Holdings Inc. 20211202 0 11.49 11.553 10.18 10.69 4180200 10.69 down up incorrect
KIO.US KKR Income Opportunities Fund 20211202 0 16.22 16.26 16.13 16.22 56000 16.1154
KKR.US PC 20211202 0 93.1131 93.8 92.26 93.54 10339 93.54 up down incorrect
KKRS.US KKRS 20211202 0 25.56 25.73 25.487 25.73 11500 25.4403 up up correct
KL.US Kirkland Lake Gold Ltd 20211202 0 38.11 38.3 37.3 37.99 1502590 37.8145 down up incorrect
KLR.US Kaleyra Inc 20211202 0 9.71 10.23 9.22 9.3 413900 9.3 down down correct
KMB.US Kimberly 20211202 0 132.14 133.85 132.14 132.79 1493696 131.6841 up up correct
KMI.US Kinder Morgan Inc 20211202 0 15.36 15.78 15.29 15.73 18447700 15.73 up up correct
KMPR.US Kemper Corporation 20211202 0 53.89 55.07 53.18 54.53 318200 54.53 up up correct
KMT.US Kennametal Inc 20211202 0 35.25 36.21 34.96 35.77 518600 35.77 up up correct
KMX.US CarMax Inc 20211202 0 140.54 144.93 140.22 144.09 953900 144.09 up up correct
KN.US Knowles Corporation 20211202 0 21.5 21.9 21.43 21.67 983500 21.67 up up correct
KNL.US Knoll Inc 20211202 0 0.77 0.77 0.72 0.72 2172509 0.72 down up incorrect
KNOP.US KNOT Offshore Partners LP 20211202 0 13.19 13.4 12.87 12.94 524900 12.94 down down correct
KNX.US Knight 20211202 0 56.5 57.05 55.7 56.56 1650500 56.56 up up correct
KO.US The Coca 20211202 0 52.6 53.34 52.51 53.07 17074200 53.07 up up correct
KODK.US Eastman Kodak Company 20211202 0 5.64 5.78 5.51 5.77 1648500 5.77 up down incorrect
KOF.US Coca 20211202 0 49.96 50.86 49.61 50.84 113400 50.84 up down incorrect
KOP.US Koppers Holdings Inc 20211202 0 29.74 30.95 29.74 30.72 79900 30.72 up up correct
KORE.US KORE Group Holdings Inc 20211202 0 6.96 7.08 6.81 6.97 317800 6.97 up up correct
KOS.US Kosmos Energy Ltd 20211202 0 3.32 3.58 3.23 3.58 9173000 3.58 up up correct
KR.US The Kroger Co 20211202 0 42.46 45.68 41.73 44.65 26023000 44.65 up down incorrect
KRA.US Kraton Corporation 20211202 0 46.26 46.5 46.13 46.38 382700 46.38 up down incorrect
KRC.US Kilroy Realty Corporation 20211202 0 63.53 66.57 63.25 65.99 544900 65.4789 up up correct
KREF.US PA 20211202 0 25.8899 25.8899 25.59 25.6 35146 25.6 down up incorrect
KRG.US Kite Realty Group Trust 20211202 0 19.77 20.6 19.57 20.51 1600659 20.51 up up correct
KRO.US Kronos Worldwide Inc 20211202 0 14.05 14.38 13.93 14.24 136700 14.24 up down incorrect
KRP.US Kimbell Royalty Partners LP 20211202 0 13.28 13.665 13.09 13.59 225900 13.59 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20211202 0 12.54 12.54 12.35 12.43 6915 12.3852 down down correct
KSS.US Kohl's Corporation 20211202 0 48.68 50.16 47.975 49.89 3911549 49.6458 up up correct
KSU.US P 20211202 0 36.91 37.04 36.41 37.04 1858 37.04 up down incorrect
KT.US KT Corporation 20211202 0 12.59 12.75 12.59 12.71 706500 12.71 up up correct
KTB.US Kontoor Brands Inc 20211202 0 52.15 54.23 51.32 53.98 392050 53.5218 up up correct
KTF.US DWS Municipal Income Trust 20211202 0 11.96 11.98 11.77 11.78 74972 11.7407 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211202 0 32.58 32.58 32.55 32.55 200 32.55 down down correct
KTN.US Credit 20211202 0 32.16 32.16 32.13 32.13 986 31.1148 down down correct
KUKE.US Kuke Music Holding Limited 20211202 0 3.68 3.83 3.52 3.7 43600 3.7 up up correct
KW.US Kennedy 20211202 0 21.84 22.61 21.76 22.48 509584 22.254 up up correct
KWAC.US WS 20211202 0 10.12 10.13 10.09 10.09 49716 10.09 down up incorrect
KWR.US Quaker Chemical Corporation 20211202 0 230.52 235.02 230.52 233.47 38100 233.47 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211202 0 7.63 7.835 7.46 7.77 1333891 7.77 up up correct
L.US Loews Corporation 20211202 0 53.92 55.6 53.59 55.07 959500 55.07 up down incorrect
LAC.US Lithium Americas Corp 20211202 0 34.77 35.16 33.62 34.44 5982600 34.44 down down correct
LAD.US Lithia Motors Inc 20211202 0 282.2 293.79 282.2 290.03 409618 290.03 up up correct
LADR.US Ladder Capital Corp 20211202 0 11.3 12 11.3 11.91 911968 11.7131 up up correct
LAIX.US LAIX Inc 20211202 0 0.82 0.84 0.73 0.75 263900 0.75 down down correct
LAW.US CS Disco Inc. 20211202 0 34.72 36.745 34.06 36.43 212500 36.43 up down incorrect
LAZ.US Lazard Ltd 20211202 0 42.57 44.27 42.47 44 477800 44 up up correct
LBRT.US Liberty Oilfield Services Inc 20211202 0 8.66 9.035 8.5 8.95 1685600 8.95 up up correct
LC.US LendingClub Corporation 20211202 0 30.61 32.17 30.51 31.4 2618900 31.4 up down incorrect
LCI.US Lannett Company Inc 20211202 0 1.68 1.82 1.65 1.7 779100 1.7 up down incorrect
LCII.US LCI Industries 20211202 0 153.77 157.4 152.47 157.38 115900 157.38 up up correct
LCW.US UN 20211202 0 10.2 10.21 10.18 10.18 20602 10.18 down down correct
LDI.US loanDepot Inc 20211202 0 4.67 4.96 4.5601 4.89 1145975 4.8076 up up correct
LDOS.US Leidos Holdings Inc 20211202 0 87.84 89.955 87.84 89.58 682825 89.2203 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211202 0 26.62 26.73 26.55 26.72 39677 26.1721 up up correct
LEA.US Lear Corporation 20211202 0 171.86 176.2 171.32 175.81 516262 175.0899 up up correct
LEAF.US Leaf Group Ltd 20211202 0 2.95 2.98 2.78 2.83 17800 2.83 down down correct
LEAP.US WS 20211202 0 10.29 10.34 10.29 10.33 41093 10.33 up up correct
LEG.US Leggett & Platt Incorporated 20211202 0 40.96 42.49 40.885 41.97 1251579 41.5399 up up correct
LEJU.US Leju Holdings Limited 20211202 0 1.04 1.04 0.93 0.965 65800 0.965 down down correct
LEN.US Lennar Corporation 20211202 0 109.45 114.02 108.69 113.11 2447400 113.11 up up correct
LENB.US Lennar Corporation 20211202 0 89.01 92.88 88.87 92.45 75433 92.45 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20211202 0 8.37 8.4 8.28 8.32 212322 8.2904 down down correct
LEV.US WS 20211202 0 12.9 13.26 12.47 12.76 375711 12.76 down down correct
LEVI.US Levi Strauss & Co 20211202 0 24.94 25.52 24.81 25.38 1134500 25.38 up up correct
LFC.US China Life Insurance Company Limited 20211202 0 8.3 8.36 8.28 8.3 888300 8.3
LFG.US Archaea Energy Inc 20211202 0 18.47 18.59 17.95 18.35 684700 18.35 down down correct
LFT.US PA 20211202 0 25.66 25.67 25.41 25.5501 5714 25.5501 down down correct
LGC.US U 20211202 0 1.32 1.32 1.32 1.32 0 1.32
LGF.US B 20211202 0 13.43 13.97 13.18 13.79 682941 13.79 up up correct
LGFA.US Lions Gate Entertainment Corp 20211202 0 14.47 15.22 14.27 15.04 642279 15.04 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211202 0 20.14 20.322 20.02 20.08 48118 19.38 down down correct
LGV.US WT 20211202 0 1.14 1.145 1.11 1.11 10992 1.11 down down correct
LH.US Laboratory Corporation of America Holdings 20211202 0 286.19 294.26 286.19 291.27 630300 291.27 up up correct
LHX.US L3Harris Technologies Inc 20211202 0 208.59 212.36 208.05 211.15 983200 211.15 up up correct
LICY.US WT 20211202 0 3.3 3.525 3.3 3.47 18471 3.47 up up correct
LII.US Lennox International Inc 20211202 0 301.25 313.71 301.25 311.62 170206 310.7418 up up correct
LIII.US WS 20211202 0 0
LIN.US Linde plc 20211202 0 320 324.69 319.4 324 2183900 324 up up correct
LINX.US Linx S.A 20211202 0 283.95 286 281.5 284.8 1077713 284.8 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211202 0 1.29 1.37 1.2 1.27 421200 1.27 down down correct
LL.US Lumber Liquidators Holdings Inc 20211202 0 15.14 15.77 15 15.68 328400 15.68 up up correct
LLY.US Eli Lilly and Company 20211202 0 246.52 249.98 245.12 247.88 3817700 247.88 up up correct
LMND.US Lemonade Inc 20211202 0 45.09 48.46 44.28 47.36 2326600 47.36 up down incorrect
LMT.US Lockheed Martin Corporation 20211202 0 330 333.91 328.33 330.53 1804100 330.53 up up correct
LNC.US Lincoln National Corporation 20211202 0 64.13 67.1 63.96 66.31 2417800 66.31 up down incorrect
LND.US BrasilAgro 20211202 0 4.5 4.55 4.32 4.42 25900 4.42 down down correct
LNFA.US WS 20211202 0 10.04 10.0402 10.01 10.04 22204 10.04
LNN.US Lindsay Corporation 20211202 0 142.9 148.91 141.65 148.6 90000 148.6 up up correct
LOCC.US WS 20211202 0 9.67 9.73 9.67 9.71 65779 9.71 up up correct
LOCL.US Local Bounti Corporation 20211202 0 6.12 7.14 5.86 7.01 409300 7.01 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20211202 0 9.77 9.82 9.76 9.8 7200 9.8 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211202 0 6.17 6.3 6.12 6.21 238500 6.21 up up correct
LOW.US Lowe's Companies Inc 20211202 0 247.01 251.68 245.84 250.39 3706700 250.39 up up correct
LPG.US Dorian LPG Ltd 20211202 0 12.07 12.57 12.04 12.47 274200 12.47 up down incorrect
LPI.US Laredo Petroleum Inc 20211202 0 53.59 57.95 51.23 56.97 1014000 56.97 up up correct
LPL.US LG Display Co. Ltd 20211202 0 8.32 8.45 8.32 8.44 716400 8.44 up down incorrect
LPX.US Louisiana 20211202 0 67.1 70.6 66.84 70.49 1495600 70.49 up up correct
LRN.US Stride Inc 20211202 0 33.14 33.74 32.75 33.48 462500 33.48 up up correct
LSI.US Life Storage Inc 20211202 0 134.35 137.59 134.35 136.31 521800 136.31 up down incorrect
LSPD.US Lightspeed POS Inc 20211202 0 45.83 48.23 45.1 48.09 1572600 48.09 up up correct
LTC.US LTC Properties Inc 20211202 0 31.59 32.52 31.59 32.36 324274 32.1781 up up correct
LTH.US Life Time Group Holdings Inc. 20211202 0 19.15 20.1 18.74 19.75 623500 19.75 up down incorrect
LTHM.US Livent Corporation 20211202 0 28.72 29.07 27.72 28.88 2016900 28.88 up up correct
LU.US Lufax Holding Ltd 20211202 0 6.1 6.41 6.03 6.29 10056500 6.29 up up correct
LUB.US Luby's Inc 20211202 0 2.84 2.86 2.83 2.85 53200 2.85 up up correct
LUMN.US Lumen Technologies Inc 20211202 0 11.88 12.55 11.88 12.29 17639497 12.29 up up correct
LUV.US Southwest Airlines Co 20211202 0 43.2 45.56 42.84 45.34 12908200 45.34 up up correct
LVS.US Las Vegas Sands Corp 20211202 0 34.3 35.64 33.75 35.59 10494800 35.59 up up correct
LW.US Lamb Weston Holdings Inc 20211202 0 51.01 53.48 50.53 53.06 2444700 53.06 up up correct
LXFR.US Luxfer Holdings PLC 20211202 0 19.15 19.45 18.98 19.25 81700 19.25 up up correct
LXP.US PC 20211202 0 60.85 60.85 60.85 60.85 0 60.85
LXU.US LSB Industries Inc 20211202 0 9.12 9.41 9.08 9.28 166000 9.28 up up correct
LYB.US LyondellBasell Industries N.V 20211202 0 84.73 85.99 84.17 85.58 4580600 85.58 up up correct
LYG.US Lloyds Banking Group plc 20211202 0 2.43 2.48 2.43 2.48 10458100 2.48 up up correct
LYV.US Live Nation Entertainment Inc 20211202 0 104.14 107.28 103.29 106.31 2713100 106.31 up down incorrect
LZB.US La 20211202 0 33.09 34.32 33.09 33.95 243900 33.95 up up correct
M.US Macy's Inc 20211202 0 27.57 28.13 26.66 27.7 18659778 27.5335 up up correct
MA.US Mastercard Incorporated 20211202 0 309.59 322.2 308.99 320.2 6717600 320.2 up down incorrect
MAA.US PI 20211202 0 61.79 61.82 61.79 61.82 404 60.7366 up up correct
MAC.US The Macerich Company 20211202 0 17.68 18.75 17.48 18.49 4067200 18.49 up up correct
MACC.US WS 20211202 0 9.73 9.74 9.73 9.74 492 9.74 up down incorrect
MAIN.US Main Street Capital Corporation 20211202 0 44.07 44.76 44.07 44.46 234605 44.3543 up up correct
MAN.US ManpowerGroup Inc 20211202 0 89.52 93.89 88.92 93.63 663700 93.63 up up correct
MANU.US Manchester United plc 20211202 0 14.97 15.17 14.84 14.92 499700 14.92 down down correct
MAS.US Masco Corporation 20211202 0 66.02 67.91 66.02 67.54 1691300 67.54 up up correct
MATX.US Matson Inc 20211202 0 79.12 82.6 78.83 82.01 253700 82.01 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211202 0 11.97 11.97 11.8 11.81 46381 11.7697 down up incorrect
MAX.US MediaAlpha Inc 20211202 0 14.97 15.25 14.25 14.84 254200 14.84 down down correct
MAXR.US Maxar Technologies Inc 20211202 0 26.43 27.69 26.36 27.51 810947 27.4999 up down incorrect
MBAC.US WS 20211202 0 9.92 9.93 9.9 9.93 49666 9.93 up down incorrect
MBI.US MBIA Inc 20211202 0 11.38 11.78 11.18 11.62 363300 11.62 up up correct
MBSC.US UN 20211202 0 10.045 10.045 10.0326 10.0326 1500 10.0326 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211202 0 8.1 8.28 8.09 8.24 2492100 8.24 up up correct
MC.US Moelis & Company 20211202 0 61.25 63.23 61.05 62.89 268700 62.89 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211202 0 15.44 15.525 15.41 15.48 45343 15.4252 up up correct
MCB.US Metropolitan Bank Holding Corp 20211202 0 92.5 96.86 92 96.1 118100 96.1 up down incorrect
MCD.US McDonald's Corporation 20211202 0 245.66 250.34 245 248.8 3290500 248.8 up up correct
MCG.US Membership Collective Group Inc 20211202 0 13.01 13.405 12.89 13.27 135900 13.27 up up correct
MCI.US Barings Corporate Investors 20211202 0 15.97 16.26 15.8354 16.08 2135 15.837 up up correct
MCK.US McKesson Corporation 20211202 0 216.53 223.46 216.38 220.41 1092400 220.41 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20211202 0 7.75 7.76 7.47 7.63 191582 7.4592 down down correct
MCO.US Moody's Corporation 20211202 0 380.76 390.87 380.36 389.15 872200 389.15 up up correct
MCR.US MFS Charter Income Trust 20211202 0 8.41 8.4298 8.36 8.38 67997 8.3241 down up incorrect
MCS.US The Marcus Corporation 20211202 0 16.7 17.82 16.67 17.51 419300 17.51 up up correct
MCW.US Mister Car Wash Inc. 20211202 0 16 16.95 15.97 16.89 1374100 16.89 up up correct
MCY.US Mercury General Corporation 20211202 0 51.55 52.62 51.4298 51.86 148185 51.2412 up up correct
MD.US MEDNAX Inc 20211202 0 24.58 25.76 24.48 25.74 475500 25.74 up up correct
MDC.US M.D.C. Holdings Inc 20211202 0 48.52 51.09 48.36 50.73 525000 50.73 up up correct
MDH.US WS 20211202 0 9.87 9.87 9.82 9.82 63842 9.82 down down correct
MDP.US Meredith Corporation 20211202 0 59.07 59.07 59.07 59.07 0 59.07
MDT.US Medtronic plc 20211202 0 105.74 107.92 105.02 107.28 7458787 106.6009 up up correct
MDU.US MDU Resources Group Inc 20211202 0 27.59 27.96 27.55 27.71 1000327 27.4999 up up correct
MDVA.US Modiv Inc Preferred Series A 20211202 0 26.2 26.22 26.11 26.2 13700 25.669
MEC.US Mayville Engineering Company Inc 20211202 0 14.42 14.95 14.26 14.66 74500 14.66 up down incorrect
MED.US Medifast Inc 20211202 0 199.85 205.84 198.0508 203.89 95415 202.5235 up up correct
MEG.US Montrose Environmental Group Inc 20211202 0 70.52 73.42 70.06 70.56 277705 70.56 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211202 0 20.03 20.06 20 20.06 86200 20.06 up up correct
MEI.US Methode Electronics Inc 20211202 0 41.99 44.83 41.21 44.12 211700 44.12 up up correct
MER.US PK 20211202 0 26.44 26.77 26.44 26.63 26364 26.63 up down incorrect
MET.US PF 20211202 0 25.81 26.03 25.81 26 59826 26 up up correct
MFA.US PC 20211202 0 23.62 23.735 23.585 23.61 7981 23.61 down down correct
MFC.US Manulife Financial Corporation 20211202 0 18.04 18.44 18.01 18.27 3316600 18.27 up up correct
MFG.US Mizuho Financial Group Inc 20211202 0 2.5 2.57 2.48 2.56 1284100 2.56 up up correct
MFGP.US Micro Focus International plc 20211202 0 4.64 4.735 4.575 4.72 1090900 4.72 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211202 0 14.48 14.48 14.27 14.37 45735 14.3217 down up incorrect
MFM.US MFS Municipal Income Trust 20211202 0 6.9 6.94 6.85 6.87 66451 6.8467 down down correct
MFO.US MFA Financial Inc. SR NT 42 20211202 0 57 57.4 55 57.4 3123 57.4 up down incorrect
MFV.US MFS Special Value Trust 20211202 0 6.8 6.86 6.78 6.78 5433 6.7349 down down correct
MG.US Mistras Group Inc 20211202 0 7.84 8.05 7.83 7.99 64300 7.99 up up correct
MGA.US Magna International Inc 20211202 0 76.05 78.98 75.96 78.54 1325700 78.54 up up correct
MGF.US MFS Government Markets Income Trust 20211202 0 4.28 4.29 4.19 4.22 342571 4.1939 down down correct
MGM.US MGM Resorts International 20211202 0 38.82 41.56 38.55 41.23 10105687 41.2276 up up correct
MGP.US MGM Growth Properties LLC 20211202 0 36.44 37.46 36.23 37.09 589848 36.6091 up up correct
MGR.US Affiliated Managers Group Inc 20211202 0 26.39 26.8 26.39 26.78 46760 26.4181 up down incorrect
MGRB.US MGRB 20211202 0 25.31 25.54 25.31 25.47 19900 25.182 up down incorrect
MGRD.US MGRD 20211202 0 24.3 24.42 24.29 24.32 31000 24.0627 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211202 0 22.54 22.8298 22.49 22.49 21774 22.2348 down down correct
MGY.US Magnolia Oil & Gas Corporation 20211202 0 18.03 18.79 17.59 18.58 1863100 18.58 up up correct
MH.US PD 20211202 0 12.07 12.07 12.07 12.07 0 12.07
MHD.US BlackRock MuniHoldings Fund Inc 20211202 0 16.4 16.4 16.21 16.25 156400 16.1897 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20211202 0 8.19 8.27 8.17 8.21 26471 8.1897 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20211202 0 12.08 12.14 12.045 12.14 55921 12.1024 up up correct
MHK.US Mohawk Industries Inc 20211202 0 166.89 172.95 166.28 171.51 729400 171.51 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211202 0 22.2 22.23 21.86 21.86 2300 21.86 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211202 0 14.43 14.43 14.12 14.18 67319 14.1258 down down correct
MHNC.US Maiden Holdings North America Ltd 20211202 0 23.2 23.66 23 23.01 10000 23.01 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20211202 0 3.6 3.64 3.6 3.6 1960300 3.6
MIN.US MFS Intermediate Income Trust 20211202 0 3.58 3.625 3.58 3.62 597444 3.5943 up up correct
MIO.US MIO 20211202 0 18.3 18.4 17.91 18.22 82100 18.22 down down correct
MIR.US Mirion Technologies Inc 20211202 0 10.46 10.85 10.2 10.79 1147300 10.79 up up correct
MIT.US Mason Industrial Technology Inc 20211202 0 9.73 9.78 9.73 9.745 8800 9.745 up down incorrect
MITT.US PC 20211202 0 24.6127 24.8 24.5301 24.77 5922 24.77 up up correct
MIXT.US MiX Telematics Limited 20211202 0 11.85 11.85 11.51 11.57 5100 11.57 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211202 0 15.13 15.13 15.02 15.04 26340 14.9837 down down correct
MKC.US V 20211202 0 87.88 87.88 87.88 87.88 400 87.5355
MKFG.US WS 20211202 0 6.71 6.788 6.425 6.56 613662 6.56 down down correct
MKL.US Markel Corporation 20211202 0 1197.3101 1234.65 1190.05 1222.64 46100 1222.64 up up correct
ML.US MoneyLion Inc 20211202 0 3.98 4 3.76 3.99 1932600 3.99 up down incorrect
MLI.US Mueller Industries Inc 20211202 0 55.45 57.59 55.44 57.36 269900 57.36 up up correct
MLM.US Martin Marietta Materials Inc 20211202 0 403.23 416.47 403.2 413.91 358300 413.91 up up correct
MLNK.US MeridianLink Inc. 20211202 0 21.06 21.85 20.89 21.79 117300 21.79 up up correct
MLP.US Maui Land & Pineapple Company Inc 20211202 0 9.94 10.11 9.94 10.01 16500 10.01 up up correct
MLR.US Miller Industries Inc 20211202 0 32.9 33.89 32.9 33.68 17100 33.5 up up correct
MMC.US Marsh & McLennan Companies Inc 20211202 0 164.17 168.97 164.16 168.47 1798800 168.47 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211202 0 20.98 21 20.5 20.66 201066 20.5767 down down correct
MMI.US Marcus & Millichap Inc 20211202 0 43.51 45.83 43.51 45.46 124100 45.46 up up correct
MMM.US 3M Company 20211202 0 171.54 172.78 169.87 170.26 3367100 170.26 down down correct
MMP.US Magellan Midstream Partners L.P 20211202 0 45.93 46.78 45.56 46.31 742400 46.31 up up correct
MMS.US Maximus Inc 20211202 0 74.87 78.14 74.87 77.64 401600 77.64 up up correct
MMT.US MFS Multimarket Income Trust 20211202 0 6.5 6.57 6.44 6.57 63493 6.5675 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20211202 0 13.09 13.09 13 13.03 101361 12.9901 down down correct
MN.US Manning & Napier Inc 20211202 0 8.39 8.76 8.28 8.64 30100 8.64 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20211202 0 15.68 15.68 15.49 15.51 16265 15.333 down down correct
MNR.US PC 20211202 0 25.0786 25.0786 25.03 25.03 343357 25.03 down down correct
MNRL.US Brigham Minerals Inc 20211202 0 19.85 20.55 19.59 20.34 244600 20.34 up up correct
MNSO.US MINISO Group Holding Limited 20211202 0 13.27 13.27 11.82 11.94 809800 11.94 down down correct
MNTN.US U 20211202 0 2.91 2.94 2.88 2.88 118617 2.88 down up incorrect
MO.US Altria Group Inc 20211202 0 43.3 43.557 43.065 43.21 7996840 42.3959 down down correct
MOD.US Modine Manufacturing Company 20211202 0 10.48 10.77 10.45 10.71 190800 10.71 up up correct
MODN.US Model N Inc 20211202 0 26.5 27.29 26.5 27.06 167700 27.06 up up correct
MOG.US A 20211202 0 68.85 71.47 68.1 70.84 123970 70.84 up down incorrect
MOGU.US MOGU Inc 20211202 0 0.67 0.67 0.6 0.617 318700 0.617 down down correct
MOH.US Molina Healthcare Inc 20211202 0 281.72 290.33 278.51 288.02 369500 288.02 up up correct
MOS.US The Mosaic Company 20211202 0 34.23 34.93 33.9 34.64 6264600 34.64 up up correct
MOTV.US WS 20211202 0 9.92 9.93 9.9 9.9 103514 9.9 down down correct
MOV.US Movado Group Inc 20211202 0 42.9 44.37 42.04 42.88 244600 42.88 down down correct
MP.US WS 20211202 0 42.95 44.24 42.58 43.98 1753567 43.98 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211202 0 16.74 16.75 16.57 16.7 9289 16.6461 down down correct
MPC.US Marathon Petroleum Corporation 20211202 0 60.91 63.47 60.56 63.33 6298500 63.33 up up correct
MPLN.US WS 20211202 0 4.18 4.3 4.09 4.28 4257054 4.28 up up correct
MPLX.US MPLX LP 20211202 0 28.83 29.58 28.72 29.29 1268200 29.29 up up correct
MPV.US Barings Participation Investors 20211202 0 14.5 14.5 14.31 14.4 4968 14.1957 down down correct
MPW.US Medical Properties Trust Inc 20211202 0 20.81 21.43 20.81 21.3 4316387 21.0333 up up correct
MPX.US Marine Products Corporation 20211202 0 12.05 12.28 11.85 12.16 22400 12.16 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211202 0 14.54 14.54 14.34 14.38 18303 14.3266 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211202 0 16.05 16.07 15.92 15.93 112275 15.8689 down down correct
MRC.US MRC Global Inc 20211202 0 6.86 7.25 6.76 7.2 815300 7.2 up up correct
MRK.US Merck & Co. Inc 20211202 0 74.38 74.775 73.3 73.89 15345280 73.1956 down down correct
MRO.US Marathon Oil Corporation 20211202 0 15.06 15.66 14.72 15.58 19935000 15.58 up up correct
MS.US PL 20211202 0 26.08 26.1 25.96 26 44927 26 down up incorrect
MSA.US MSA Safety Incorporated 20211202 0 142.37 144.05 141.24 143.22 69600 143.22 up up correct
MSB.US Mesabi Trust 20211202 0 23 23.72 22.95 23.37 55900 23.37 up up correct
MSC.US Studio City International Holdings Limited 20211202 0 7.11 7.11 7.11 7.11 0 7.11
MSCI.US MSCI Inc 20211202 0 616.55 636.96 616.55 629.58 446800 629.58 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211202 0 9.03 9.12 9.01 9.05 41583 8.9268 up up correct
MSGE.US W 20211202 0 63.11 67.47 62.72 67.45 558845 67.45 up up correct
MSGS.US W 20211202 0 168.74 175.64 167.29 175.64 157990 175.64 up up correct
MSI.US Motorola Solutions Inc 20211202 0 246.06 254.66 246.06 252.52 878550 251.7623 up up correct
MSM.US MSC Industrial Direct Co. Inc 20211202 0 78.26 80.8 78.26 80.45 307798 80.45 up up correct
MSP.US Datto Holding Corp 20211202 0 24.26 25 24.26 24.71 235219 24.71 up up correct
MT.US ArcelorMittal 20211202 0 27.6 28.34 27.3 28.15 4867300 28.15 up down incorrect
MTAL.US WS 20211202 0 9.69 9.73 9.69 9.73 201 9.73 up up correct
MTB.US M&T Bank Corporation 20211202 0 145.91 152.16 143.98 150.72 1117300 150.72 up down incorrect
MTCN.US Arcelormittal 20211202 0 65.03 66.81 65.03 66.38 3600 66.38 up up correct
MTD.US Mettler 20211202 0 1513.08 1559.37 1510.4301 1547.6 132500 1547.6 up up correct
MTDR.US Matador Resources Company 20211202 0 35.01 37.63 33.82 37.36 1846800 37.36 up up correct
MTG.US MGIC Investment Corporation 20211202 0 14.06 14.32 14 14.21 4329200 14.21 up up correct
MTH.US Meritage Homes Corporation 20211202 0 112.67 118.68 112.34 118.04 298000 118.04 up up correct
MTL.US P 20211202 0 1.77 1.8 1.71 1.78 56441 1.78 up up correct
MTN.US Vail Resorts Inc 20211202 0 329.84 337.88 328.01 332.46 362805 331.5794 up down incorrect
MTOR.US Meritor Inc 20211202 0 25.74 25.96 24.63 25.84 822600 25.84 up up correct
MTR.US Mesa Royalty Trust 20211202 0 5.71 5.79 5.565 5.57 7526 5.4533 down down correct
MTRN.US Materion Corporation 20211202 0 85.72 86.89 85.27 86.09 115400 86.09 up up correct
MTW.US The Manitowoc Company Inc 20211202 0 18.78 19.52 18.71 19.44 206400 19.44 up up correct
MTX.US Minerals Technologies Inc 20211202 0 65.75 67.61 65.28 67.14 97500 67.14 up down incorrect
MTZ.US MasTec Inc 20211202 0 90.89 93.76 90.47 92.06 518400 92.06 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20211202 0 16.23 16.45 16.23 16.34 44321 16.1391 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211202 0 16.05 16.06 15.8379 15.8404 60255 15.7855 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211202 0 13.76 13.77 13.56 13.59 22848 13.5399 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20211202 0 5.4 5.52 5.4 5.51 1968900 5.51 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211202 0 0.63 0.63 0.6 0.62 37100 0.62 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211202 0 15.47 15.4892 15.1 15.17 51609 15.1164 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211202 0 15.52 15.52 15.41 15.44 51304 15.3787 down down correct
MUR.US Murphy Oil Corporation 20211202 0 25.19 27.2 24.93 26.97 2289800 26.97 up up correct
MUSA.US Murphy USA Inc 20211202 0 178.24 185.16 178.24 183.84 443600 183.84 up up correct
MUX.US McEwen Mining Inc 20211202 0 0.96 0.98 0.935 0.95 3240400 0.95 down down correct
MVF.US BlackRock MuniVest Fund Inc 20211202 0 9.48 9.49 9.42 9.43 36583 9.3965 down down correct
MVO.US MV Oil Trust 20211202 0 7.91 8.17 7.53 8.08 105700 8.08 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20211202 0 14.84 14.84 14.71 14.79 86488 14.7329 down down correct
MWA.US Mueller Water Products Inc 20211202 0 13.67 14.05 13.66 13.93 794300 13.93 up down incorrect
MX.US Magnachip Semiconductor Corporation 20211202 0 17.9 18.66 17.8 18.58 181800 18.58 up up correct
MXE.US Mexico Equity & Income Fund Inc 20211202 0 8.09 8.19 8.09 8.17 5500 8.17 up up correct
MXF.US The Mexico Fund Inc 20211202 0 14.18 14.43 14.18 14.4 10900 14.4 up up correct
MXL.US MaxLinear Inc 20211202 0 67.75 69 66.67 68.5 628100 68.5 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20211202 0 15.32 15.39 15.12 15.14 80265 14.9777 down down correct
MYD.US BlackRock MuniYield Fund Inc 20211202 0 14.69 14.69 14.504 14.58 91969 14.5254 down down correct
MYE.US Myers Industries Inc 20211202 0 19.27 19.69 19.19 19.57 94900 19.435 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211202 0 14.6 14.63 14.47 14.51 123037 14.4591 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211202 0 15.9 15.9 15.8 15.85 16520 15.7883 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211202 0 14.25 14.2891 14.11 14.14 46508 14.0892 down down correct
MYOV.US Myovant Sciences Ltd 20211202 0 15.19 15.63 14.69 15.46 1169500 15.46 up up correct
MYTE.US MYT Netherlands Parent B.V 20211202 0 26.29 26.865 25.06 25.34 156800 25.34 down down correct
NABL.US W 20211202 0 10.75 11.04 10.47 10.71 739657 10.71 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20211202 0 15.51 15.57 15.34 15.49 164098 15.4354 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20211202 0 15.63 15.65 15.51 15.57 261795 15.5113 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211202 0 14.51 14.53 14.4 14.42 27044 14.3719 down down correct
NAPA.US The Duckhorn Portfolio Inc 20211202 0 18.46 18.8632 18.29 18.68 291772 18.68 up up correct
NAT.US Nordic American Tankers Limited 20211202 0 1.87 1.91 1.83 1.87 2047306 1.8596
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211202 0 15.83 16.0205 15.83 15.84 7249 15.7903 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20211202 0 22.93 22.9591 22.72 22.89 30914 22.7798 down up incorrect
NBHC.US National Bank Holdings Corporation 20211202 0 43.4 44.55 43.38 44.04 173900 44.04 up up correct
NBR.US Nabors Industries Ltd 20211202 0 75 78.96 72.46 78.34 184477 78.34 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211202 0 17.85 18.081 17.7 17.72 521900 17.6137 down up incorrect
NC.US NACCO Industries Inc 20211202 0 30.34 30.69 30.02 30.49 3900 30.49 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20211202 0 10.02 10.05 10.01 10.05 72003 10.0256 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211202 0 18.09 19.18 17.8 19.16 40370600 19.16 up up correct
NCR.US NCR Corporation 20211202 0 38.97 41.04 38.91 40.68 809000 40.68 up up correct
NCV.US PA 20211202 0 26.52 26.6 26.43 26.6 4626 26.2474 up up correct
NCZ.US PA 20211202 0 26.077 26.19 26.0425 26.185 24 26.185 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211202 0 15.68 15.68 15.57 15.61 80500 15.5346 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20211202 0 21.82 22.37 21.7 22.32 5300 22.32 up up correct
NE.US Noble Corporation 20211202 0 22.89 23.33 22.51 22.85 293100 22.85 down down correct
NEA.US Nuveen AMT 20211202 0 15.26 15.34 15.12 15.18 358502 15.122 down down correct
NEE.US PP 20211202 0 54.69 55.3 54.69 55.16 6830 55.16 up up correct
NEM.US Newmont Corporation 20211202 0 53.19 53.62 52.6 53.27 8483005 52.7504 up down incorrect
NEP.US NextEra Energy Partners LP 20211202 0 83.91 85.87 83.54 85.11 400300 85.11 up up correct
NET.US Cloudflare Inc 20211202 0 163.82 174.48 162.52 166.37 5238400 166.37 up up correct
NETC.US U 20211202 0 703 704 665 673.5 106418 673.5 down down correct
NETI.US Eneti Inc 20211202 0 7.7 8.1 7.63 7.82 683828 7.8084 up up correct
NEU.US NewMarket Corporation 20211202 0 329.9 331.84 326.76 328.02 42167 325.9393 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211202 0 15.4 15.4899 15.09 15.25 82415 15.1755 down down correct
NEW.US Puxin Limited 20211202 0 0.39 0.39 0.365 0.39 1773500 0.39
NEWR.US New Relic Inc 20211202 0 103.54 109.36 102.98 105.52 797200 105.52 up up correct
NEX.US NexTier Oilfield Solutions Inc 20211202 0 3.35 3.57 3.26 3.51 1959800 3.51 up up correct
NEXA.US Nexa Resources S.A 20211202 0 7.08 7.46 7.08 7.45 178400 7.45 up up correct
NFG.US National Fuel Gas Company 20211202 0 58.38 60.62 58.38 60.22 591143 59.7951 up up correct
NFH.US WS 20211202 0 11.11 11.13 10.98 11.01 213346 11.01 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211202 0 15.36 15.61 15.35 15.56 224324 15.3374 up up correct
NGAB.US WS 20211202 0 0
NGC.US WT 20211202 0 0.9501 0.9501 0.95 0.95 1154 0.95 down down correct
NGG.US National Grid plc 20211202 0 65.56 65.94 65.2 65.66 383700 65.66 up up correct
NGL.US PC 20211202 0 14.26 14.26 14 14.05 1866 14.05 down down correct
NGS.US Natural Gas Services Group Inc 20211202 0 10.34 11.24 10.34 10.63 37300 10.63 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211202 0 12.79 13.47 12.79 13.37 62600 13.37 up up correct
NGVT.US Ingevity Corporation 20211202 0 72.24 73.02 71.79 72.82 165500 72.82 up up correct
NHI.US National Health Investors Inc 20211202 0 51.56 53.7192 51.1064 53.24 368861 52.4099 up up correct
NI.US PB 20211202 0 26.83 26.9 26.63 26.78 86787 26.78 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211202 0 15 15.02 14.94 15 92168 14.9534
NIE.US AllianzGI Equity & Convertible Income Fund 20211202 0 30.37 30.79 30.28 30.65 57725 28.5625 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20211202 0 10.64 10.64 10.5 10.54 31471 10.5182 down down correct
NIMC.US NiSource Inc 20211202 0 104.35 104.9 104.35 104.9 26600 104.9 up up correct
NINE.US Nine Energy Service Inc 20211202 0 1.18 1.26 1.15 1.16 189400 1.16 down down correct
NIO.US NIO Inc 20211202 0 38.83 39.68 34.02 36.2 85263200 36.2 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211202 0 14.74 14.9 14.74 14.88 11771 14.8376 up up correct
NJR.US New Jersey Resources Corporation 20211202 0 37.72 38.622 37.56 38.18 340179 37.8345 up up correct
NKE.US NIKE Inc 20211202 0 167.28 170.55 167 170 4398900 169.695 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211202 0 13.74 13.83 13.65 13.7001 19732 13.6555 down down correct
NKX.US Nuveen California AMT 20211202 0 16.16 16.18 16.07 16.1 59816 16.0436 down down correct
NL.US NL Industries Inc 20211202 0 5.8 6.1 5.8 6 25500 6 up up correct
NLS.US Nautilus Inc 20211202 0 6.43 6.93 6.41 6.87 787900 6.87 up down incorrect
NLSN.US Nielsen Holdings plc 20211202 0 19.26 20.06 19.11 19.87 3251600 19.87 up up correct
NLY.US PI 20211202 0 25.27 25.5 25.25 25.44 29277 25.44 up up correct
NM.US PH 20211202 0 15 15.335 15 15.2 3935 15.2 up up correct
NMAI.US Nuveen Multi 20211202 0 18.27 19.22 18.21 18.69 289700 18.328 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211202 0 15.67 15.67 15.57 15.64 55800 15.5783 down down correct
NMG.US Nouveau Monde Graphite Inc 20211202 0 7.13 7.4 6.55 6.71 177600 6.71 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20211202 0 12.2 12.24 11.975 12.24 3225 12.212 up up correct
NMK.US PC 20211202 0 102.75 103.43 102.75 103.3 237 102.3101 up up correct
NMM.US Navios Maritime Partners L.P 20211202 0 24.27 26.09 24.27 25.91 340700 25.91 up up correct
NMPRG.US Navios Maritime Holdings Inc 20211202 0 14.99 14.99 14.99 14.99 400 14.99
NMPRH.US Navios Maritime Holdings Inc 20211202 0 15 15.335 15 15.2 3935 15.2 up up correct
NMR.US Nomura Holdings Inc 20211202 0 4.14 4.27 4.14 4.27 1217200 4.27 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211202 0 15.0712 15.09 14.9689 15.09 5230 15.038 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211202 0 15.34 15.389 15.2 15.27 4696 15.2276 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211202 0 14.88 14.9398 14.85 14.93 249388 14.8652 up up correct
NNI.US Nelnet Inc 20211202 0 87.28 89.78 87.28 89.24 130700 89.24 up up correct
NNN.US National Retail Properties Inc 20211202 0 43.42 44.83 43.36 44.46 884700 44.46 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211202 0 9.89 10.01 9.85 9.9 15248 9.8773 up up correct
NOA.US North American Construction Group Ltd 20211202 0 13.72 14.1 13.61 14.07 46600 14.07 up up correct
NOAH.US Noah Holdings Limited 20211202 0 36.34 37.18 35.88 36.04 75000 36.04 down down correct
NOC.US Northrop Grumman Corporation 20211202 0 348.44 355.8 347.87 352.57 700700 352.57 up up correct
NOK.US Nokia Corporation 20211202 0 5.59 5.79 5.58 5.74 37630500 5.74 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211202 0 14.5601 14.5601 14.5601 14.5601 1112 14.5158
NOMD.US Nomad Foods Limited 20211202 0 23.87 24.33 23.87 24 770200 24 up up correct
NOV.US NOV Inc 20211202 0 11.68 12.32 11.46 12.19 4587900 12.19 up up correct
NOVA.US Sunnova Energy International Inc 20211202 0 34.705 36.67 34.34 34.7 2350100 34.7 down down correct
NOW.US ServiceNow Inc 20211202 0 599.57 625.8 598.64 623.37 1460000 623.37 up up correct
NP.US Neenah Inc 20211202 0 46.36 47.3 46.04 47.09 66800 47.09 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20211202 0 18.27 18.27 18.08 18.19 167500 18.0864 down down correct
NPK.US National Presto Industries Inc 20211202 0 81.5 83.55 81.5 82.76 28600 82.76 up up correct
NPO.US EnPro Industries Inc 20211202 0 103.38 107.55 102.14 106.76 164200 106.76 up up correct
NPTN.US NeoPhotonics Corporation 20211202 0 15.34 15.41 15.11 15.17 1634500 15.17 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211202 0 16.69 16.74 16.2671 16.74 15850 16.6912 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211202 0 15.33 15.395 15.32 15.34 53352 15.2828 up up correct
NR.US Newpark Resources Inc 20211202 0 2.68 2.89 2.62 2.87 1131300 2.87 up up correct
NRDY.US WS 20211202 0 5.75 5.75 5.36 5.7 2308646 5.7 down up incorrect
NREF.US PA 20211202 0 26.1999 26.1999 26.1 26.1992 912 26.1992 down down correct
NRG.US NRG Energy Inc 20211202 0 35.79 36.9 35.69 36.55 2269300 36.55 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211202 0 12.76 13.1037 12.55 12.82 159819 12.6511 up up correct
NRK.US Nuveen New York AMT 20211202 0 13.85 13.85 13.6 13.65 197976 13.6025 down down correct
NRP.US Natural Resource Partners L.P 20211202 0 32 32.5 31.38 31.82 12800 31.82 down down correct
NRT.US North European Oil Royalty Trust 20211202 0 8.35 8.47 8 8.11 11800 8.11 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211202 0 26.69 26.83 26.56 26.7 13000 26.7 up down incorrect
NRZ.US PC 20211202 0 22.92 22.98 22.5801 22.8 43139 22.8 down down correct
NS.US PC 20211202 0 25.35 25.35 24.98 25 13516 25 down down correct
NSA.US PA 20211202 0 61 63.31 60.84 62.8 490817 62.4384 up up correct
NSC.US Norfolk Southern Corporation 20211202 0 270.68 282.05 269.48 278.82 2057300 278.82 up up correct
NSCO.US WS 20211202 0 240 247.6 238.7 247.6 74 247.6 up up correct
NSL.US Nuveen Senior Income Fund 20211202 0 5.94 5.96 5.875 5.92 537447 5.8859 down up incorrect
NSP.US Insperity Inc 20211202 0 113.75 117.32 113.21 116.7 357400 114.25 up up correct
NSTB.US WS 20211202 0 9.72 9.75 9.72 9.74 1993341 9.74 up up correct
NSTC.US WS 20211202 0 9.76 9.78 9.76 9.78 73330 9.78 up down incorrect
NSTD.US WS 20211202 0 9.75 9.77 9.71 9.76 9127 9.76 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20211202 0 37.66 38.5 37.1 37.36 234800 37.36 down down correct
NTCO.US Natura &Co Holding S.A 20211202 0 9.11 9.38 8.87 9.21 2354300 9.21 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20211202 0 29.46 30.21 29.45 29.7 44800 29.7 up up correct
NTP.US Nam Tai Property Inc 20211202 0 17.19 17.49 15.66 16.14 120700 16.14 down down correct
NTR.US Nutrien Ltd 20211202 0 66.28 68.24 66.12 67.38 2153503 66.9724 up up correct
NTST.US NETSTREIT Corp 20211202 0 20.69 21.81 20.66 21.73 372566 21.73 up up correct
NTZ.US Natuzzi S.p.A 20211202 0 15.75 15.75 15.16 15.16 2900 15.16 down down correct
NUE.US Nucor Corporation 20211202 0 105.44 109.47 105.1392 107.56 2944992 107.0919 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211202 0 16 16.09 15.85 15.85 7121 15.7774 down down correct
NUS.US Nu Skin Enterprises Inc 20211202 0 43.51 44.55 43.27 44.25 358800 44.25 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20211202 0 10.37 10.4 10.18 10.25 1614699 10.2223 down down correct
NUVB.US WS 20211202 0 8.8 9.25 8.74 9.01 475587 9.01 up up correct
NUW.US Nuveen AMT 20211202 0 16.54 16.5899 16.501 16.51 12924 16.2871 down up incorrect
NVG.US Nuveen AMT 20211202 0 17.7 17.779 17.6496 17.75 234982 17.6524 up up correct
NVGS.US Navigator Holdings Ltd 20211202 0 8.88 9.34 8.88 9.18 133100 9.18 up up correct
NVR.US NVR Inc 20211202 0 5429.48 5583.7202 5350.1001 5549.1802 26600 5549.1802 up down incorrect
NVRO.US Nevro Corp 20211202 0 87.83 91.98 87.62 91.32 394900 91.32 up up correct
NVS.US Novartis AG 20211202 0 79.78 80.3 79.72 79.95 2235800 79.95 up up correct
NVST.US Envista Holdings Corporation 20211202 0 38.39 39.24 38.065 39.01 716500 39.01 up up correct
NVT.US nVent Electric plc 20211202 0 35 36.61 34.94 36.27 801000 36.27 up up correct
NVTA.US Invitae Corporation 20211202 0 15.59 16.55 15.34 15.76 4146500 15.76 up up correct
NWG.US NatWest Group plc 20211202 0 5.7 5.82 5.7 5.81 1030000 5.81 up up correct
NWN.US Northwest Natural Holding Company 20211202 0 43.43 44.36 43.43 43.78 149700 43.78 up up correct
NX.US Quanex Building Products Corporation 20211202 0 21.72 22.37 21.545 22.26 109958 22.1835 up up correct
NXC.US Nuveen California Select Tax 20211202 0 15.22 15.32 15.18 15.29 12476 15.212 up up correct
NXDT.US P 20211202 0 21.3 21.3993 21.26 21.3993 3110 21.3993 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211202 0 15.5 15.5 15.42 15.46 42762 15.4014 down down correct
NXN.US Nuveen New York Select Tax 20211202 0 13.49 13.55 13.46 13.54 3242 13.5058 up down incorrect
NXP.US Nuveen Select Tax 20211202 0 16.06 16.15 16.06 16.12 28100 16.12 up up correct
NXQ.US Nuveen Select Tax 20211202 0 15.17 15.21 15.07 15.07 44119 15.07 down down correct
NXR.US Nuveen Select Tax 20211202 0 16.74 16.76 16.57 16.71 17265 16.71 down down correct
NXRT.US NexPoint Residential Trust Inc 20211202 0 73.55 77.08 73.55 76.8 90603 76.4272 up up correct
NXU.US Novus Capital Corporation II 20211202 0 9.98 9.98 9.92 9.95 166100 9.95 down down correct
NYC.US New York City REIT Inc 20211202 0 6.49 6.92 6.49 6.88 45056 6.88 up up correct
NYCB.US PU 20211202 0 52.21 52.74 52.21 52.6 49574 52.6 up up correct
NYT.US The New York Times Company 20211202 0 45.45 47.19 45.45 47.02 986805 47.02 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20211202 0 17.15 17.19 17.12 17.15 117776 17.0839
O.US Realty Income Corporation 20211202 0 66.55 68.06 66.42 67.52 5086202 67.52 up up correct
OACB.US WS 20211202 0 9.86 9.88 9.86 9.86 10895 9.86
OAK.US PB 20211202 0 26.45 26.75 26.42 26.64 4921 26.64 up up correct
OC.US Owens Corning 20211202 0 86.47 89.34 86.44 88.67 950200 88.67 up up correct
OCA.US Omnichannel Acquisition Corp 20211202 0 9.93 9.94 9.92 9.93 16600 9.93
OCFT.US OneConnect Financial Technology Co. Ltd 20211202 0 2.64 2.64 2.44 2.54 1596500 2.54 down down correct
OCN.US Ocwen Financial Corporation 20211202 0 33.58 35.3 33.54 35.12 83900 35.12 up up correct
ODC.US Oil 20211202 0 32.83 33.32 32.83 32.92 10200 32.92 up up correct
OEC.US Orion Engineered Carbons S.A 20211202 0 17.54 18.05 17.39 17.91 239800 17.91 up down incorrect
OFC.US Corporate Office Properties Trust 20211202 0 25.38 26.33 25.16 26.22 719300 26.22 up up correct
OFG.US OFG Bancorp 20211202 0 24.08 24.97 23.815 24.69 315418 24.5803 up up correct
OG.US Onion Global Limited 20211202 0 4.44 4.44 4.14 4.2 36800 4.2 down down correct
OGE.US OGE Energy Corp 20211202 0 34.61 35.48 34.61 35.19 1050700 35.19 up up correct
OGN.US Organon & Co 20211202 0 28.89 29.97 28.7 29.67 2700900 29.67 up up correct
OGS.US ONE Gas Inc 20211202 0 64.96 66.81 64.73 66.24 276900 66.24 up up correct
OHI.US Omega Healthcare Investors Inc 20211202 0 27.65 28.47 27.59 28.43 3346200 28.43 up up correct
OI.US O 20211202 0 11.05 11.7 10.96 11.55 891200 11.55 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20211202 0 8 8.0589 7.98 7.99 30570 7.9595 down down correct
OIBR.US C 20211202 0 0.6864 0.7046 0.68 0.68 62655 0.68 down down correct
OII.US Oceaneering International Inc 20211202 0 10.68 11.4 10.5 11.39 1026700 11.39 up up correct
OIS.US Oil States International Inc 20211202 0 4.79 5.03 4.6 5.01 1660600 5.01 up up correct
OKE.US ONEOK Inc 20211202 0 58.73 60.91 57.7 60.69 3848000 60.69 up up correct
OLN.US Olin Corporation 20211202 0 51.99 52.85 51 52.5 1680800 52.5 up up correct
OLO.US Olo Inc 20211202 0 23.4 25.08 23.25 25.05 1337200 25.05 up up correct
OLP.US One Liberty Properties Inc 20211202 0 31.93 33.83 31.93 33.46 73115 33.0283 up up correct
OMC.US Omnicom Group Inc 20211202 0 66.93 69.79 66.83 69.09 2632962 68.4278 up up correct
OMF.US OneMain Holdings Inc 20211202 0 50.49 52.33 50.22 51.7 1853100 51.7 up up correct
OMI.US Owens & Minor Inc 20211202 0 39.22 40.88 38.635 40.28 593746 40.2775 up up correct
ONE.US OneSmart International Education Group Limited 20211202 0 0.4 0.4 0.4 0.4 0 0.4
ONL.US W 20211202 0 17.55 18.09 17.2 17.94 1403819 17.94 up up correct
ONON.US On Holding AG 20211202 0 39.29 39.29 37.14 38.75 1905900 38.75 down down correct
ONTF.US ON24 Inc 20211202 0 15.79 16.79 15.79 16.13 1316200 16.13 up down incorrect
ONTO.US Onto Innovation Inc 20211202 0 92.67 94.45 90.37 93.73 352600 93.73 up up correct
OOMA.US Ooma Inc 20211202 0 18.82 19.262 18.41 19.12 68500 19.12 up down incorrect
OPA.US WS 20211202 0 9.92 9.93 9.92 9.92 206392 9.92
OPAD.US WS 20211202 0 7 7.12 6.6401 6.84 414525 6.84 down down correct
OPFI.US WS 20211202 0 4.7 4.7 4.45 4.66 241020 4.66 down down correct
OPY.US Oppenheimer Holdings Inc 20211202 0 48.6 49.49 48.3606 48.94 101536 47.8512 up up correct
OR.US Osisko Gold Royalties Ltd 20211202 0 11.65 11.69 11.155 11.21 1005251 11.1693 down down correct
ORA.US Ormat Technologies Inc 20211202 0 76.65 79.73 76.6 79.26 289600 79.26 up up correct
ORAN.US Orange S.A 20211202 0 10.5 10.54 10.45 10.47 1436796 10.1282 down up incorrect
ORC.US Orchid Island Capital Inc 20211202 0 4.36 4.4599 4.34 4.44 5595338 4.3787 up up correct
ORCC.US Owl Rock Capital Corporation 20211202 0 14 14.26 13.99 14.14 2040861 13.8375 up up correct
ORCL.US Oracle Corporation 20211202 0 89.4 91.04 89.0001 89.99 7090016 89.99 up up correct
ORI.US Old Republic International Corporation 20211202 0 23.77 24.51 23.72 24.32 1206100 24.1 up up correct
ORN.US Orion Group Holdings Inc 20211202 0 3.95 4.08 3.9 3.96 61800 3.96 up up correct
OSCR.US Oscar Health Inc 20211202 0 8.76 8.952 8.29 8.7 2354000 8.7 down down correct
OSG.US Overseas Shipholding Group Inc 20211202 0 1.7 1.738 1.68 1.73 114499 1.73 up up correct
OSH.US Oak Street Health Inc 20211202 0 29.91 31.98 29.56 30.9 1583800 30.9 up up correct
OSI.US UN 20211202 0 9.97 9.97 9.97 9.97 0 9.97
OSK.US Oshkosh Corporation 20211202 0 106.23 110.33 105.83 109.31 447600 109.31 up up correct
OTIS.US W 20211202 0 80.86 83.0689 80.855 82.85 2224908 82.85 up up correct
OUST.US WS 20211202 0 6.49 6.63 6.27 6.43 1355187 6.43 down down correct
OUT.US Outfront Media Inc. (REIT) 20211202 0 24.37 25.48 24.32 25.27 1225200 25.27 up up correct
OVV.US Ovintiv Inc 20211202 0 32.58 34.28 31.85 33.92 3661895 33.775 up up correct
OWL.US WT 20211202 0 4.5 4.69 4.26 4.64 31010 4.64 up down incorrect
OWLT.US WS 20211202 0 4.205 4.21 4.03 4.07 208554 4.07 down down correct
OXM.US Oxford Industries Inc 20211202 0 96.52 97.92 95.99 97.19 79600 97.19 up up correct
OXY.US Occidental Petroleum Corporation 20211202 0 28.53 29.71 27.82 29.65 18877793 29.6404 up up correct
OZ.US Belpointe PREP LLC Unit 20211202 0 100.05 100.125 100.015 100.02 52100 100.02 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211202 0 120.02 122.57 119.43 120.77 42700 120.77 up down incorrect
PACK.US Ranpak Holdings Corp 20211202 0 38.2 39.32 38.03 38.36 286500 38.36 up down incorrect
PAG.US Penske Automotive Group Inc 20211202 0 99.54 104.92 99.03 104.33 317700 104.33 up up correct
PAGS.US PagSeguro Digital Ltd 20211202 0 24.84 26.495 24.84 26.32 2425600 26.32 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211202 0 16.8 16.98 16.6137 16.98 10047 16.9291 up up correct
PAM.US Pampa Energía S.A 20211202 0 17.78 19.25 17.78 18.74 211700 18.74 up up correct
PAR.US PAR Technology Corporation 20211202 0 52.72 54.89 52.01 54.03 369700 54.03 up up correct
PARR.US Par Pacific Holdings Inc 20211202 0 12.92 13.76 12.67 13.65 272800 13.65 up up correct
PATH.US UiPath Inc 20211202 0 43.46 45.09 42.54 43.27 6630668 43.27 down down correct
PAY.US Paymentus Holdings Inc 20211202 0 28.59 29.48 27.25 27.63 237700 27.63 down up incorrect
PAYC.US Paycom Software Inc 20211202 0 420.43 441.96 420.43 439.08 482900 439.08 up down incorrect
PB.US Prosperity Bancshares Inc 20211202 0 71.05 73.27 70.49 72.68 322759 72.1579 up up correct
PBA.US Pembina Pipeline Corporation 20211202 0 29.18 29.97 28.89 29.77 1010547 29.6081 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211202 0 25.1 25.1 25.05 25.06 14400 25.06 down up incorrect
PBF.US PBF Energy Inc 20211202 0 12.05 13.38 12 13.14 3174300 13.14 up down incorrect
PBFX.US PBF Logistics LP 20211202 0 11.49 11.86 11.44 11.65 151800 11.65 up up correct
PBH.US Prestige Consumer Healthcare Inc 20211202 0 57.55 58.42 57.06 57.59 189000 57.59 up down incorrect
PBI.US Pitney Bowes Inc 20211202 0 6.7 6.89 6.63 6.83 1903500 6.83 up up correct
PBR.US Petróleo Brasileiro S.A. 20211202 0 9.62 10.5 9.58 10.47 53022100 10.47 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20211202 0 9.31 10.0482 9.26 10.03 16376010 10.03 up up correct
PBT.US Permian Basin Royalty Trust 20211202 0 8.87 9.25 8.8 9.02 113926 8.9955 up down incorrect
PCF.US High Income Securities Fund 20211202 0 8.47 8.534 8.47 8.51 130667 8.4333 up up correct
PCG.US PG&E Corporation 20211202 0 11.8 12.14 11.67 12 15776500 12 up down incorrect
PCGU.US PG&E Corporation 20211202 0 116.6 116.6 114.1 114.1 9600 114.1 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211202 0 20.67 20.88 20.6 20.69 555851 20.5179 up up correct
PCK.US PIMCO California Municipal Income Fund II 20211202 0 9.48 9.603 9.48 9.56 24775 9.5281 up up correct
PCM.US PCM Fund Inc 20211202 0 11.27 11.3 11.085 11.12 20664 11.0413 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211202 0 17.85 17.9898 17.85 17.92 77608 17.8067 up up correct
PCOR.US Procore Technologies Inc 20211202 0 77.33 82.85 77.33 82.72 802400 82.72 up up correct
PCQ.US PIMCO California Municipal Income Fund 20211202 0 19.03 19.118 18.83 19.02 9223 18.956 down down correct
PD.US PagerDuty Inc 20211202 0 31.98 33.84 31.77 32.68 1423700 32.68 up up correct
PDI.US PIMCO Dynamic Income Fund 20211202 0 25.37 25.63 25.3 25.44 346706 25.2223 up up correct
PDM.US Piedmont Office Realty Trust Inc 20211202 0 17.27 18.03 17.27 17.77 1351200 17.77 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211202 0 20.33 20.4 20.26 20.33 154100 19.7334
PDOT.US WS 20211202 0 9.75 9.75 9.75 9.75 175 9.75
PDS.US Precision Drilling Corporation 20211202 0 31.42 32.69 31 32.33 43600 32.33 up up correct
PDT.US John Hancock Premium Dividend Fund 20211202 0 17.08 17.26 17.06 17.15 75970 17.0533 up down incorrect
PEAK.US Healthpeak Properties Inc 20211202 0 32.79 33.7 32.69 33.52 2996900 33.52 up up correct
PEB.US PG 20211202 0 25.38 25.567 25.38 25.46 1265 25.46 up up correct
PEG.US Public Service Enterprise Group Incorporated 20211202 0 62.53 63.73 62.45 63.17 1715153 62.6714 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211202 0 1.17 1.21 1.14 1.21 467100 1.21 up up correct
PEN.US Penumbra Inc 20211202 0 243 247.85 239.605 247.58 127900 247.58 up up correct
PEO.US Adams Natural Resources Fund Inc 20211202 0 15.83 16.29 15.77 16.26 37200 16.26 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211202 0 17.16 17.45 17.09 17.21 37969 17.1259 up up correct
PFE.US Pfizer Inc 20211202 0 53.82 55.08 52.77 53.04 46361700 53.04 down up incorrect
PFGC.US Performance Food Group Company 20211202 0 39.27 41.41 39.13 41.11 1607500 41.11 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20211202 0 25.87 26.08 25.86 26.02 48200 26.02 up down incorrect
PFL.US PIMCO Income Strategy Fund 20211202 0 10.66 10.74 10.62 10.68 157937 10.6005 up up correct
PFN.US PIMCO Income Strategy Fund II 20211202 0 9.62 9.6518 9.51 9.54 287043 9.4681 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211202 0 12.5 12.5487 12.4 12.4 15747 12.313 down down correct
PFS.US Provident Financial Services Inc 20211202 0 23.55 24.28 23.25 23.98 326100 23.98 up up correct
PFSI.US PennyMac Financial Services Inc 20211202 0 65.5 68.86 65.5 68.44 1280500 68.44 up up correct
PG.US The Procter & Gamble Company 20211202 0 147.01 148.46 146.94 147.26 9468800 147.26 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20211202 0 10.5 10.6 10.47 10.57 70885 10.5018 up up correct
PGR.US The Progressive Corporation 20211202 0 93.6 96.88 93.36 96 2787058 94.6022 up up correct
PGRE.US Paramount Group Inc 20211202 0 7.98 8.465 7.92 8.38 2525437 8.3107 up up correct
PGTI.US PGT Innovations Inc 20211202 0 20.66 21.5 20.66 21.36 258400 21.36 up up correct
PGZ.US Principal Real Estate Income Fund 20211202 0 15.11 15.3144 15.11 15.23 23047 15.1412 up up correct
PH.US Parker 20211202 0 295.28 307.04 294.88 304.93 706200 304.93 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20211202 0 11.87 11.98 11.85 11.87 32614 11.8134
PHG.US Koninklijke Philips N.V 20211202 0 35.23 35.7 34.84 35.13 2769400 35.13 down down correct
PHI.US PLDT Inc 20211202 0 31.93 32.36 31.78 32.29 25100 32.29 up up correct
PHK.US PIMCO High Income Fund 20211202 0 6.08 6.135 6.03 6.1 478955 6.0528 up up correct
PHM.US PulteGroup Inc 20211202 0 51.21 52.73 50.37 52.49 2947621 52.3468 up up correct
PHR.US Phreesia Inc 20211202 0 54.89 56.54 52.97 56.1 585200 56.1 up up correct
PHT.US Pioneer High Income Fund Inc 20211202 0 9.37 9.415 8.91 9.26 271388 9.1982 down up incorrect
PHX.US PHX Minerals Inc 20211202 0 2.32 2.42 2.2 2.37 272100 2.37 up down incorrect
PIAI.US WS 20211202 0 9.82 9.84 9.82 9.84 49484 9.84 up up correct
PICC.US WS 20211202 0 9.8 9.8 9.74 9.79 1102 9.79 down down correct
PII.US Polaris Inc 20211202 0 111.46 115.2 111.46 113.41 370700 113.41 up up correct
PIM.US Putnam Master Intermediate Income Trust 20211202 0 3.89 3.9078 3.89 3.89 107162 3.8679
PINE.US Alpine Income Property Trust Inc 20211202 0 17.48 18.09 17.48 18.04 53081 17.7763 up up correct
PING.US Ping Identity Holding Corp 20211202 0 22.65 24.1 22.4 23.7 2610300 23.7 up down incorrect
PINS.US Pinterest Inc 20211202 0 36.29 38 35.91 37.58 11462100 37.58 up up correct
PIPP.US WS 20211202 0 10.11 10.2199 10.11 10.13 138131 10.13 up up correct
PIPR.US Piper Sandler Companies 20211202 0 167.05 172.53 165.78 171.02 66900 171.02 up up correct
PJT.US PJT Partners Inc 20211202 0 75.24 77.25 75 76.53 235088 76.4786 up down incorrect
PK.US Park Hotels & Resorts Inc 20211202 0 16.16 16.89 15.77 16.75 5009000 16.75 up up correct
PKD.US Parker Drilling Company 20211202 0 0.053 0.054 0.053 0.053 127944 0.053
PKE.US Park Aerospace Corp 20211202 0 12.89 13.21 12.89 13.17 67511 13.17 up up correct
PKG.US Packaging Corporation of America 20211202 0 130.02 132.56 130.02 131.92 681146 130.9392 up up correct
PKI.US PerkinElmer Inc 20211202 0 183.87 187.8 178.64 179.99 1157700 179.99 down down correct
PKO.US PIMCO Income Opportunity Fund 20211202 0 23.82 24.0999 23.82 23.99 72942 23.8018 up up correct
PKX.US POSCO 20211202 0 59.41 60.46 59.23 60.15 267600 60.15 up up correct
PLAN.US Anaplan Inc 20211202 0 40.53 42.44 40.5 42.15 2744900 42.15 up up correct
PLD.US Prologis Inc 20211202 0 151.66 155.72 151.66 154.42 2729785 153.8085 up up correct
PLNT.US Planet Fitness Inc 20211202 0 78.89 82.77 78.52 82.14 1038500 82.14 up up correct
PLOW.US Douglas Dynamics Inc 20211202 0 39.68 40.265 39.31 40.17 82688 39.8664 up up correct
PLTR.US Palantir Technologies Inc 20211202 0 19.3 19.91 19.06 19.69 45802940 19.69 up up correct
PLYM.US Plymouth Industrial REIT Inc 20211202 0 29.64 30.59 29.22 29.91 541517 29.7108 up up correct
PM.US Philip Morris International Inc 20211202 0 87.64 88.88 87.32 87.84 5763092 86.6599 up up correct
PMF.US PIMCO Municipal Income Fund 20211202 0 14.57 14.7 14.4876 14.58 75461 14.5269 up up correct
PML.US PIMCO Municipal Income Fund II 20211202 0 14.43 14.47 14.4 14.46 99437 14.4025 up up correct
PMM.US Putnam Managed Municipal Income Trust 20211202 0 8.57 8.57 8.42 8.51 55400 8.4791 down down correct
PMO.US Putnam Municipal Opportunities Trust 20211202 0 14.17 14.17 14.07 14.11 32687 14.0592 down down correct
PMT.US PennyMac Mortgage Investment Trust 20211202 0 17.7 18.13 17.66 18.03 931414 17.5539 up down incorrect
PMVC.US WS 20211202 0 9.85 9.86 9.84 9.85 31643 9.85
PMX.US PIMCO Municipal Income Fund III 20211202 0 12.41 12.52 12.35 12.52 46997 12.4748 up up correct
PNC.US The PNC Financial Services Group Inc 20211202 0 197.75 203.31 197.01 201.85 1578200 201.85 up up correct
PNF.US PIMCO New York Municipal Income Fund 20211202 0 12.17 12.17 11.77 12.03 13104 11.9877 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20211202 0 11.27 11.4 11.15 11.18 46201 11.1403 down down correct
PNM.US PNM Resources Inc 20211202 0 46 46.13 44.82 45.16 3505400 45.16 down down correct
PNR.US Pentair plc 20211202 0 72.83 73.94 72.39 72.99 1500500 72.99 up up correct
PNTM.US WS 20211202 0 9.77 9.8 9.76 9.79 163330 9.79 up up correct
PNW.US Pinnacle West Capital Corporation 20211202 0 64.49 66.1 64.28 65.55 1204200 65.55 up down incorrect
POLY.US Plantronics Inc 20211202 0 24.5 25.74 24.37 25.49 347900 25.49 up up correct
POND.US Angel Pond Holdings Corp 20211202 0 9.819 9.819 9.74 9.74 2700 9.74 down up incorrect
POR.US Portland General Electric Company 20211202 0 49.31 50.5 49.305 50.16 474241 49.7459 up up correct
POST.US Post Holdings Inc 20211202 0 95.63 99.28 95.2 98.29 573900 98.29 up up correct
PPG.US PPG Industries Inc 20211202 0 154.34 159.84 154.23 159.03 1173000 159.03 up up correct
PPL.US PPL Corporation 20211202 0 28.06 28.515 28 28.23 6644401 27.8284 up down incorrect
PPT.US Putnam Premier Income Trust 20211202 0 4.33 4.34 4.31 4.32 367903 4.2936 down up incorrect
PRA.US ProAssurance Corporation 20211202 0 23.03 23.69 22.86 23.41 266499 23.3598 up up correct
PRBM.US WS 20211202 0 9.79 9.81 9.79 9.81 1502 9.81 up up correct
PRE.US PJ 20211202 0 25.77 26.14 25.76 26.09 3486 26.09 up up correct
PRG.US PROG Holdings Inc 20211202 0 45.36 46.75 45.36 46.72 1794600 46.72 up up correct
PRGO.US Perrigo Company plc 20211202 0 35.67 36.29 35.34 35.83 2494500 35.83 up up correct
PRI.US Primerica Inc 20211202 0 143.57 149.34 143.35 148.48 82200 148.48 up up correct
PRIF.US PI 20211202 0 25.166 25.166 24.79 25 4927 25 down down correct
PRLB.US Proto Labs Inc 20211202 0 49.03 51.35 49.01 51.25 528300 51.25 up up correct
PRMW.US Primo Water Corporation 20211202 0 16.15 16.49 16.02 16.3 647000 16.3 up up correct
PRO.US PROS Holdings Inc 20211202 0 34.13 34.89 33.07 34.62 385200 34.62 up up correct
PRPB.US WS 20211202 0 9.87 9.91 9.87 9.9 146269 9.9 up up correct
PRPC.US WS 20211202 0 9.84 9.84 9.81 9.83 77108 9.83 down up incorrect
PRS.US Prudential Financial Inc 20211202 0 26.6 26.83 26.59 26.76 26700 26.76 up up correct
PRT.US PermRock Royalty Trust 20211202 0 6.62 6.62 6.37 6.42 53899 6.356 down down correct
PRTY.US Party City Holdco Inc 20211202 0 5.16 5.44 5.13 5.4 3337400 5.4 up up correct
PRU.US Prudential Financial Inc 20211202 0 101 104.39 100.4 103.42 2056600 103.42 up up correct
PSA.US Public Storage 20211202 0 328.89 338.63 328.01 334.99 721238 333.1038 up up correct
PSB.US PZ 20211202 0 26.45 26.74 26.38 26.52 19009 26.52 up up correct
PSEC.US PA 20211202 0 21.45 21.8 21.45 21.58 50894 21.58 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211202 0 28.17 28.17 27.9554 28.1 7995 27.3693 down down correct
PSFE.US WT 20211202 0 0.65 0.6669 0.58 0.59 2285521 0.59 down down correct
PSN.US Parsons Corporation 20211202 0 33.08 33.88 32.77 33.42 376800 33.42 up up correct
PSO.US Pearson plc 20211202 0 7.77 8.02 7.77 7.96 1049100 7.96 up down incorrect
PSPC.US UN 20211202 0 10.1 10.1 10.1 10.1 149 10.1
PSTG.US Pure Storage Inc 20211202 0 30.44 31.78 30.1 31.6 4162300 31.6 up down incorrect
PSTH.US WT 20211202 0 1.55 1.6 1.5 1.5682 138172 1.5682 up up correct
PSTL.US Postal Realty Trust Inc 20211202 0 17.28 17.99 17.28 17.91 180700 17.91 up up correct
PSX.US Phillips 66 20211202 0 68.83 71.73 67.93 71.38 3617500 71.38 up down incorrect
PSXP.US Phillips 66 Partners LP 20211202 0 34.18 35.75 33.89 35.57 917100 35.57 up up correct
PTA.US Cohen & Steers Tax 20211202 0 23.84 23.87 23.69 23.79 300500 23.5143 down up incorrect
PTR.US PetroChina Company Limited 20211202 0 43.46 44.96 43.33 44.78 253500 44.78 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211202 0 17.78 17.86 17.7304 17.85 324846 17.7315 up up correct
PUK.US Prudential plc 20211202 0 33.52 34.06 33.52 33.88 1977300 33.88 up up correct
PUKPRA.US PUKPRA 20211202 0 25.43 25.51 25.43 25.46 22714 25.0535 up up correct
PUMP.US ProPetro Holding Corp 20211202 0 8.03 8.42 7.79 8.35 809800 8.35 up up correct
PV.US Primavera Capital Acquisition Corp 20211202 0 9.75 9.77 9.74 9.74 59900 9.74 down down correct
PVG.US Pretium Resources Inc 20211202 0 13.29 13.33 13 13.07 2296600 13.07 down down correct
PVH.US PVH Corp 20211202 0 104 105 98.61 100.77 2248700 100.77 down down correct
PVL.US Permianville Royalty Trust 20211202 0 2.05 2.11 2.02 2.05 161215 2.0257
PWR.US Quanta Services Inc 20211202 0 111.15 115.92 110.6 113.59 1731000 113.59 up up correct
PWSC.US PowerSchool Holdings Inc 20211202 0 20.46 21.22 20.03 20.99 439200 20.99 up up correct
PXD.US Pioneer Natural Resources Company 20211202 0 173.4 178.28 170.87 177.01 2127300 176.4121 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20211202 0 9.49 9.49 9.36 9.45 4025 9.4146 down down correct
PYS.US PPlus Trust Series RRD 20211202 0 23.15 23.15 23.15 23.15 2100 23.15
PYT.US PPLUS Trust Series GSC 20211202 0 24.63 24.63 24.63 24.63 0 24.63
PZC.US PIMCO California Municipal Income Fund III 20211202 0 10.83 10.84 10.77 10.81 17535 10.7721 down down correct
PZN.US Pzena Investment Management Inc 20211202 0 9.09 9.37 8.99 9.23 63200 9.23 up down incorrect
QD.US Qudian Inc 20211202 0 1.34 1.37 1.29 1.3 2183900 1.3 down down correct
QFTA.US WS 20211202 0 9.86 9.9 9.852 9.88 17227 9.88 up up correct
QGEN.US QIAGEN N.V 20211202 0 54.29 54.77 54.11 54.56 896800 54.56 up up correct
QS.US WS 20211202 0 27.3 28.55 26.56 27.35 8605409 27.35 up up correct
QSR.US Restaurant Brands International Inc 20211202 0 54.58 56.7 54.58 56.05 2027004 55.5333 up up correct
QTWO.US Q2 Holdings Inc 20211202 0 75.61 78.27 75.46 77.88 375800 77.88 up up correct
QUOT.US Quotient Technology Inc 20211202 0 6.95 7.13 6.81 7.08 840100 7.08 up up correct
QVCC.US QVCC 20211202 0 25.61 25.79 25.39 25.7 17300 25.7 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211202 0 25.2 25.48 25.2 25.42 32400 25.42 up down incorrect
R.US Ryder System Inc 20211202 0 80.61 81.21 79 79.52 971300 79.52 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20211202 0 21.44 21.62 21.43 21.53 186434 21.3304 up down incorrect
RAAS.US Cloopen Group Holding Limited 20211202 0 3.705 3.73 3.31 3.49 1725900 3.49 down down correct
RACE.US Ferrari N.V 20211202 0 260.4 263.75 260.23 262.48 465000 262.48 up up correct
RAD.US Rite Aid Corporation 20211202 0 11.62 12.11 11.54 11.98 1695300 11.98 up up correct
RAMP.US LiveRamp Holdings Inc 20211202 0 43.77 46.17 43.23 45.46 427500 45.46 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211202 0 66.95 69.14 66.95 68.93 557900 68.93 up up correct
RBAC.US WS 20211202 0 10.01 10.04 10 10 335030 10 down up incorrect
RBC.US Regal Beloit Corporation 20211202 0 155.97 161.64 155.97 160.78 353371 160.78 up up correct
RBLX.US Roblox Corporation 20211202 0 114.28 119.91 113.22 116.92 18703700 116.92 up up correct
RBOT.US WT 20211202 0 2.1701 2.1701 2.15 2.16 15472 2.16 down down correct
RC.US Ready Capital Corporation 20211202 0 15.305 15.855 15.305 15.71 519483 15.2979 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211202 0 26.71 26.71 26.71 26.71 50 26.71
RCB.US Ready Capital Corporation 20211202 0 25.56 25.6 25.46 25.54 3100 25.54 down down correct
RCF.US UN 20211202 0 10.09 10.09 10.09 10.09 0 10.09
RCFA.US UN 20211202 0 10.09 10.09 10.09 10.09 0 10.09
RCI.US Rogers Communications Inc 20211202 0 44.57 46.27 44.57 45.62 430694 45.1279 up up correct
RCL.US Royal Caribbean Group 20211202 0 66 69.3 64.25 68.88 7070300 68.88 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20211202 0 6.83 7.09 6.79 7.09 238383 7.039 up up correct
RCUS.US Arcus Biosciences Inc 20211202 0 42.95 45.26 42.5 44.99 587000 44.99 up up correct
RDN.US Radian Group Inc 20211202 0 20.71 21.17 20.7 21.02 2972800 21.02 up up correct
RDS.US B 20211202 0 43.05 43.96 42.57 43.77 5537800 43.77 up up correct
RDW.US Redwire Corp 20211202 0 8.17 8.428 7.54 8.06 2001300 8.06 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20211202 0 61.84 63.06 61.71 62.4 269500 62.4 up up correct
RE.US Everest Re Group Ltd 20211202 0 258.72 266.08 257.92 263.83 302800 263.83 up up correct
RELX.US RELX PLC 20211202 0 31.04 31.41 31.02 31.33 733700 31.33 up up correct
RENN.US Renren Inc 20211202 0 25.67 26.27 25.29 25.76 97800 25.76 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20211202 0 7.05 7.19 6.73 7.01 206600 7.01 down down correct
RES.US RPC Inc 20211202 0 3.87 4.11 3.82 4.1 1058800 4.1 up down incorrect
REV.US Revlon Inc 20211202 0 11.13 11.47 10.97 11.4 92800 11.4 up up correct
REVG.US REV Group Inc 20211202 0 15.64 16.095 15.2869 15.98 205750 15.9244 up down incorrect
REX.US REX American Resources Corporation 20211202 0 100.12 108.25 100.12 107.93 30300 107.93 up up correct
REXR.US Rexford Industrial Realty Inc 20211202 0 70.32 72.03 69.93 71.33 1743255 71.1178 up up correct
REZI.US Resideo Technologies Inc 20211202 0 26.47 27.43 26.17 27.33 813500 27.33 up up correct
RF.US Regions Financial Corporation 20211202 0 22.33 22.77 22.08 22.63 13700600 22.63 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211202 0 16.16 16.3893 16.15 16.25 42596 15.9701 up up correct
RFL.US Rafael Holdings Inc 20211202 0 5.62 5.81 5.47 5.69 193000 5.69 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211202 0 22.97 22.97 22.64 22.79 13100 21.6516 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211202 0 20.4 20.45 20.131 20.185 23200 20.0851 down up incorrect
RFP.US Resolute Forest Products Inc 20211202 0 11.59 11.94 11.48 11.92 487200 11.92 up up correct
RGA.US Reinsurance Group of America Incorporated 20211202 0 95.57 101.03 94.95 100.49 641800 100.49 up up correct
RGR.US Sturm Ruger & Company Inc 20211202 0 70.7 72.3 69.5 71.55 128600 71.55 up up correct
RGS.US Regis Corporation 20211202 0 2.37 2.55 2.36 2.54 1268000 2.54 up up correct
RGT.US Royce Global Value Trust Inc 20211202 0 15.55 16.05 15.55 15.8344 6046 13.3376 up up correct
RH.US RH 20211202 0 565 574.85 554.23 560.75 383700 560.75 down down correct
RHI.US Robert Half International Inc 20211202 0 108.32 111.82 108.01 111.37 2207000 111.37 up up correct
RHP.US Ryman Hospitality Properties Inc 20211202 0 75 78.57 73.99 77.83 410400 77.83 up down incorrect
RIG.US Transocean Ltd 20211202 0 2.87 2.98 2.81 2.92 15191600 2.92 up up correct
RIO.US Rio Tinto Group 20211202 0 63 64.37 62.86 64.13 4234800 64.13 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20211202 0 16.79 16.86 16.75 16.84 115316 16.4218 up up correct
RJF.US Raymond James Financial Inc 20211202 0 95.52 98.66 94.62 98.07 1168300 98.07 up up correct
RKLY.US WS 20211202 0 6.1 6.25 5.99 6.18 508738 6.18 up up correct
RKT.US Rocket Companies Inc 20211202 0 15.34 16.024 15.28 15.89 3685500 15.89 up up correct
RKTA.US WS 20211202 0 9.77 9.77 9.77 9.77 940 9.77
RL.US Ralph Lauren Corporation 20211202 0 117.41 119.6 115.995 119.14 1024247 118.4085 up up correct
RLGY.US Realogy Holdings Corp 20211202 0 14.92 15.67 14.89 15.54 1206700 15.54 up up correct
RLI.US RLI Corp 20211202 0 103.28 106.83 102.37 106.24 130100 106.24 up up correct
RLJ.US RLJ Lodging Trust 20211202 0 12.11 12.86 11.92 12.62 1299130 12.6109 up up correct
RLX.US RLX Technology Inc 20211202 0 4.56 4.69 3.9 4.43 53597500 4.43 down up incorrect
RM.US Regional Management Corp 20211202 0 54.37 56.54 54.08 56.1 63700 56.1 up up correct
RMD.US ResMed Inc 20211202 0 252.7 258.54 252.6 255.88 424900 255.88 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211202 0 22.56 22.79 22.22 22.46 15362 21.2332 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211202 0 19.852 19.949 19.71 19.76 35600 19.6679 down up incorrect
RMO.US Romeo Power Inc 20211202 0 3.75 3.91 3.63 3.81 4089900 3.81 up down incorrect
RMPL.US P 20211202 0 25.45 25.55 25.45 25.54 1933 25.54 up up correct
RMT.US Royce Micro 20211202 0 11.11 11.29 11.11 11.28 183599 11.0058 up up correct
RNG.US RingCentral Inc 20211202 0 199.5 204.11 192.63 198.67 1929400 198.67 down down correct
RNGR.US Ranger Energy Services Inc 20211202 0 10.04 10.07 9.945 10.06 3400 10.06 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211202 0 26.55 26.99 26.55 26.87 50931 26.7484 up up correct
RNR.US RenaissanceRe Holdings Ltd 20211202 0 156.56 164.33 155.65 162.62 553590 162.2645 up up correct
ROG.US Rogers Corporation 20211202 0 271.4 272.98 270.98 271 302200 271 down down correct
ROK.US Rockwell Automation Inc 20211202 0 333.35 345.71 333.35 343.66 1165194 343.66 up down incorrect
ROL.US Rollins Inc 20211202 0 32.09 32.81 32.09 32.27 1631938 32.27 up up correct
RONI.US Rice Acquisition Corp II 20211202 0 10.15 10.2 10 10.1 3300 10.1 down up incorrect
ROP.US Roper Technologies Inc 20211202 0 460.9 468.32 460.47 467.27 440100 467.27 up up correct
ROSS.US WS 20211202 0 9.87 9.87 9.81 9.84 22468 9.84 down down correct
ROT.US WS 20211202 0 0.17 0.175 0.165 0.165 58500 0.165 down down correct
RPM.US RPM International Inc 20211202 0 90.33 94.46 90.33 93.65 543500 93.65 up up correct
RPT.US RPT Realty 20211202 0 12.73 13.27 12.71 13.15 911215 13.0257 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211202 0 15.77 16.18 15.7619 16.01 416741 15.9338 up up correct
RRC.US Range Resources Corporation 20211202 0 18.06 18.65 17.66 18.47 4910700 18.47 up up correct
RRD.US R. R. Donnelley & Sons Company 20211202 0 10.35 10.68 10.35 10.63 931100 10.63 up up correct
RRX.US Regal Beloit Corporation 20211202 0 155.97 161.64 155.97 160.78 353371 160.4697 up down incorrect
RS.US Reliance Steel & Aluminum Co 20211202 0 150.94 156.05 150.27 153.4 324700 153.4 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20211202 0 19.56 19.68 19.56 19.65 13200 19.4985 up up correct
RSG.US Republic Services Inc 20211202 0 132.5 136.91 132.4 136.02 1270400 136.02 up down incorrect
RSI.US Rush Street Interactive Inc 20211202 0 16.29 16.74 15.401 16.67 1209900 16.67 up up correct
RSKD.US Riskified Ltd. 20211202 0 8.88 9.35 8.635 8.87 1213100 8.87 down down correct
RTX.US Raytheon Technologies Corporation 20211202 0 80.05 82.23 79.51 81.66 6409100 81.66 up up correct
RVI.US Retail Value Inc 20211202 0 5.95 6.15 5.86 6.14 217900 6.14 up up correct
RVLV.US Revolve Group Inc 20211202 0 69.84 71.13 67.2 69.56 1007900 69.56 down down correct
RVT.US Royce Value Trust Inc 20211202 0 18.22 18.71 18.22 18.63 283905 17.8732 up up correct
RWT.US Redwood Trust Inc 20211202 0 12.64 13.12 12.54 13.03 1970294 12.8073 up up correct
RXN.US Rexnord Corporation 20211202 0 34.76 35.88 34.57 35.72 1074902 35.72 up up correct
RY.US Royal Bank of Canada 20211202 0 98.85 100.75 98.43 100.1 1587200 100.1 up up correct
RYAM.US Rayonier Advanced Materials Inc 20211202 0 5.44 5.58 5.4 5.54 270900 5.54 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211202 0 38.62 40 38.26 39.51 228400 39.51 up up correct
RYB.US RYB Education Inc 20211202 0 1.849 1.87 1.81 1.82 14600 1.82 down down correct
RYI.US Ryerson Holding Corporation 20211202 0 22.92 23.628 22.88 23.5 109300 23.5 up up correct
RYN.US Rayonier Inc 20211202 0 37.15 38.11 37.03 37.58 927149 37.3208 up up correct
RZA.US Reinsurance Group of America Incorporated 20211202 0 25.76 25.92 25.71 25.78 38300 25.78 up up correct
S.US SentinelOne Inc. 20211202 0 49.01 52.047 46.78 50.04 5120700 50.04 up up correct
SA.US Seabridge Gold Inc 20211202 0 18.5 18.53 17.77 18.15 355400 18.15 down down correct
SACH.US PA 20211202 0 25.69 25.69 25.55 25.6799 3373 25.6799 down down correct
SAFE.US Safehold Inc 20211202 0 69.5 72.16 69.3 71.68 127803 71.68 up up correct
SAH.US Sonic Automotive Inc 20211202 0 44.36 47.05 44.06 46.25 681398 46.1338 up up correct
SAIC.US Science Applications International Corporation 20211202 0 82.57 86 82.57 85.34 283600 85.34 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20211202 0 49.27 50.75 48.52 50.15 761300 50.15 up up correct
SAK.US SAK 20211202 0 25.86 25.9 25.836 25.9 1900 25.9 up up correct
SAM.US The Boston Beer Company Inc 20211202 0 439.5 460.99 439.5 460.85 243800 460.85 up up correct
SAN.US Banco Santander S.A 20211202 0 3.14 3.2 3.13 3.17 5263600 3.17 up down incorrect
SAND.US Sandstorm Gold Ltd 20211202 0 5.91 5.955 5.76 5.87 2034952 5.87 down up incorrect
SAP.US SAP SE 20211202 0 129.64 130.68 128.88 130.17 824500 130.17 up up correct
SAR.US Saratoga Investment Corp 20211202 0 28.75 29.27 28.53 29.22 161000 29.22 up up correct
SAVE.US Spirit Airlines Inc 20211202 0 20.51 21.99 20.21 21.9 6130200 21.9 up down incorrect
SB.US Safe Bulkers Inc 20211202 0 3.38 3.69 3.38 3.64 1246900 3.64 up up correct
SBBA.US SBBA 20211202 0 25 25 24.76 24.8 5800 24.8 down down correct
SBER.US Sberbank of Russia PJSC ADR 20211202 0 325.4 329 320.54 326.8 61450200 326.8 up up correct
SBH.US Sally Beauty Holdings Inc 20211202 0 18.87 19.84 18.58 19.51 1126600 19.51 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211202 0 9.71 9.7475 9.67 9.68 7068 9.6561 down down correct
SBII.US WS 20211202 0 9.77 9.77 9.72 9.72 3388 9.72 down up incorrect
SBOW.US SilverBow Resources Inc 20211202 0 22.22 23.04 21.6 22.52 128400 22.52 up up correct
SBR.US Sabine Royalty Trust 20211202 0 40.75 42.5642 40.4225 42.02 34524 41.7059 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211202 0 6.29 6.55 6.27 6.55 4800300 6.55 up up correct
SBSW.US Sibanye Stillwater Limited 20211202 0 12.75 12.82 12.43 12.76 3991300 12.76 up up correct
SC.US Santander Consumer USA Holdings Inc 20211202 0 41.93 41.99 41.72 41.8 294200 41.8 down down correct
SCCO.US Southern Copper Corporation 20211202 0 57.5 58.71 57.4 58.69 1116100 58.69 up up correct
SCD.US LMP Capital and Income Fund Inc 20211202 0 14.15 14.27 13.94 14.27 43154 14.0162 up up correct
SCE.US PL 20211202 0 24.93 24.95 24.91 24.9302 39194 24.6209 up up correct
SCHW.US The Charles Schwab Corporation 20211202 0 77.28 80.5 76.88 80.12 8382000 80.12 up up correct
SCI.US Service Corporation International 20211202 0 65.93 67.67 65.58 67.39 1094580 67.1635 up down incorrect
SCL.US Stepan Company 20211202 0 112.67 115.56 112.67 114.95 60700 114.95 up up correct
SCM.US Stellus Capital Investment Corporation 20211202 0 13.3 13.54 13.275 13.38 36248 13.2845 up up correct
SCPE.US WS 20211202 0 0.325 0.335 0.305 0.31 25729400 0.31 down down correct
SCS.US Steelcase Inc 20211202 0 11.1 11.53 11.05 11.46 701695 11.3103 up up correct
SCU.US Sculptor Capital Management Inc 20211202 0 18.53 18.77 18.2 18.45 241990 18.45 down down correct
SCVX.US WS 20211202 0 9.96 9.97 9.96 9.97 57563 9.97 up up correct
SCX.US The L.S. Starrett Company 20211202 0 9.43 9.43 8.81 9 41500 9 down down correct
SD.US SandRidge Energy Inc 20211202 0 10 10.35 9.75 10.12 681700 10.12 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211202 0 18.03 18.16 18.01 18.12 137500 17.9076 up up correct
SDRL.US Seadrill Limited 20211202 0 1.668 1.678 1.56 1.6 1706979 1.6 down down correct
SE.US Sea Limited 20211202 0 261.99 265.99 251.9488 261.11 7260086 261.11 down down correct
SEAH.US WS 20211202 0 10.4 10.52 10.28 10.41 1100376 10.41 up up correct
SEAS.US SeaWorld Entertainment Inc 20211202 0 58.57 62.05 57.49 61.44 1767200 61.44 up up correct
SEDA.US UN 20211202 0 9.95 9.9904 9.93 9.9904 16044 9.9904 up up correct
SEE.US Sealed Air Corporation 20211202 0 61.13 63.59 61.03 63.18 1069100 63.18 up down incorrect
SEM.US Select Medical Holdings Corporation 20211202 0 27.03 28.83 26.85 28.52 861600 28.52 up up correct
SEMR.US SEMrush Holdings Inc 20211202 0 18.89 19.96 18.23 19.62 593300 19.62 up up correct
SF.US Stifel Financial Corp 20211202 0 70.21 72.72 69.62 72.41 465820 72.41 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211202 0 25.76 25.97 25.6912 25.87 3480 25.87 up down incorrect
SFE.US Safeguard Scientifics Inc 20211202 0 7.24 7.34 7.12 7.15 37500 7.15 down down correct
SFL.US SFL Corporation Ltd 20211202 0 8.2 8.5 8.17 8.47 747097 8.2948 up down incorrect
SFUN.US Fang Holdings Limited 20211202 0 4.15 4.36 4.15 4.3 3100 4.3 up up correct
SG.US Sweetgreen Inc. 20211202 0 33.54 33.92 29.9 30.67 3044500 30.67 down down correct
SGFY.US Signify Health Inc 20211202 0 13.35 14.36 13.33 14.05 1050100 14.05 up up correct
SGU.US Star Group L.P 20211202 0 10.21 10.49 10.21 10.39 27700 10.39 up up correct
SHAK.US Shake Shack Inc 20211202 0 70.36 73.77 70.14 73.31 859400 73.31 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20211202 0 30.3 30.84 30.27 30.74 151200 30.74 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211202 0 23.51 23.85 23.5 23.6 41400 23.6 up up correct
SHLX.US Shell Midstream Partners L.P 20211202 0 11.08 11.54 11 11.44 875800 11.44 up up correct
SHO.US Sunstone Hotel Investors Inc 20211202 0 10.54 11.06 10.34 11.01 3256200 11.01 up up correct
SHOP.US Shopify Inc 20211202 0 1457.49 1484.83 1431 1447.15 1122300 1447.15 down down correct
SHPW.US Shapeways Holdings Inc. 20211202 0 3.96 4.21 3.47 3.85 2603500 3.85 down down correct
SHW.US The Sherwin 20211202 0 331.73 342.92 330.76 339.67 1482400 339.67 up up correct
SI.US Silvergate Capital Corporation 20211202 0 195 203.727 185.43 194.26 1557900 194.26 down down correct
SID.US Companhia Siderúrgica Nacional 20211202 0 3.88 4.13 3.875 4.12 4196524 4.12 up up correct
SIG.US Signet Jewelers Limited 20211202 0 89.82 93.34 85.72 88.17 1925300 88.17 down down correct
SII.US Sprott Inc 20211202 0 44 44.34 43.3 43.68 67000 43.68 down down correct
SITC.US SITE Centers Corp 20211202 0 14.93 15.74 14.76 15.51 2211895 15.3923 up up correct
SITE.US SiteOne Landscape Supply Inc 20211202 0 237.89 243.52 237.88 242.33 313700 242.33 up up correct
SIX.US Six Flags Entertainment Corporation 20211202 0 36.41 38.25 36.26 37.87 2777200 37.87 up up correct
SJI.US South Jersey Industries Inc 20211202 0 23.68 23.965 23.51 23.58 697577 23.2876 down down correct
SJIJ.US South Jersey Industries Inc 20211202 0 25.7 25.92 25.7 25.8 3000 25.8 up up correct
SJIV.US South Jersey Industries Inc Unit 20211202 0 52.24 52.54 52.24 52.54 1400 51.479 up up correct
SJM.US The J. M. Smucker Company 20211202 0 127.49 129.1 127.11 127.85 1008200 127.85 up up correct
SJR.US Shaw Communications Inc 20211202 0 28.99 29.32 28.99 29.21 465883 29.1329 up up correct
SJT.US San Juan Basin Royalty Trust 20211202 0 5.82 5.9396 5.71 5.74 380816 5.6344 down down correct
SJW.US SJW Group 20211202 0 68.01 69.15 67.85 68.59 173600 68.59 up up correct
SKIL.US Skillsoft Corp 20211202 0 11.28 11.46 11.06 11.11 191000 11.11 down down correct
SKLZ.US WS 20211202 0 8.3 8.76 8.135 8.62 12685053 8.62 up up correct
SKM.US SK Telecom Co.Ltd 20211202 0 46.13 46.49 45.55 45.88 253300 45.88 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20211202 0 19.77 20.68 19.63 20.49 850400 20.49 up down incorrect
SKX.US Skechers U.S.A. Inc 20211202 0 44.64 45.38 44.07 45.03 1419900 45.03 up up correct
SKY.US Skyline Champion Corporation 20211202 0 76.9 82.37 76.4 81.94 599700 81.94 up up correct
SLAC.US WS 20211202 0 9.73 9.76 9.73 9.75 10453 9.75 up up correct
SLB.US Schlumberger Limited 20211202 0 28.46 29.49 28.06 29.32 12517300 29.32 up up correct
SLCA.US U.S. Silica Holdings Inc 20211202 0 9.23 9.64 9.01 9.57 648600 9.57 up up correct
SLF.US Sun Life Financial Inc 20211202 0 53.02 54.02 52.86 53.68 985500 53.68 up up correct
SLG.US SL Green Realty Corp 20211202 0 69.35 72.41 68.1101 71.23 1434912 68.55 up up correct
SLQT.US SelectQuote Inc 20211202 0 9.03 9.395 8.84 9.3 1490100 9.3 up up correct
SLVM.US W 20211202 0 30.94 31.7 30.435 30.93 514226 30.93 down down correct
SM.US SM Energy Company 20211202 0 26.8 28.67 25.62 28.17 3625800 28.17 up up correct
SMAR.US Smartsheet Inc 20211202 0 58 61.72 58 61.16 2507600 61.16 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20211202 0 6.59 6.74 6.59 6.72 2189200 6.72 up up correct
SMG.US The Scotts Miracle 20211202 0 138.51 142.52 138.51 139.69 506600 139.69 up up correct
SMHI.US SEACOR Marine Holdings Inc 20211202 0 3.88 3.998 3.79 3.94 18700 3.94 up up correct
SMLP.US Summit Midstream Partners LP 20211202 0 30.02 31.39 30.02 30.17 8500 30.17 up up correct
SMM.US Salient Midstream & MLP Fund 20211202 0 6.12 6.36 6.12 6.29 245100 6.29 up up correct
SMP.US Standard Motor Products Inc 20211202 0 50.48 52.25 50.36 51.7 91600 51.7 up up correct
SMRT.US SmartRent Inc 20211202 0 10.82 10.88 9.99 10.14 567900 10.14 down down correct
SMWB.US Similarweb Ltd 20211202 0 16.5 17.39 16.1 17.15 354900 17.15 up up correct
SNA.US Snap 20211202 0 204.51 211.2 203.4 210.07 271500 210.07 up up correct
SNAP.US Snap Inc 20211202 0 47.24 48.29 46.51 47.91 14418100 47.91 up up correct
SNDR.US Schneider National Inc 20211202 0 24 24.4726 23.82 24.32 576608 24.2524 up up correct
SNII.US WS 20211202 0 10.47 10.56 10.3 10.39 867396 10.39 down down correct
SNN.US Smith & Nephew plc 20211202 0 32.81 33.24 32.78 33.1 1348800 33.1 up down incorrect
SNOW.US Snowflake Inc. 20211202 0 350 361.599 328.61 360.28 15083100 360.28 up up correct
SNP.US China Petroleum & Chemical Corporation 20211202 0 45.49 46.24 45.21 45.99 192900 45.99 up up correct
SNV.US Synovus Financial Corp 20211202 0 45.01 46.71 44.67 46.29 740625 45.9596 up up correct
SNX.US TD SYNNEX 20211202 0 103.5 107.47 102.9 106.41 320900 106.41 up up correct
SO.US The Southern Company 20211202 0 61.35 62.74 61.31 62.01 5742000 62.01 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211202 0 6.48 6.78 6.3887 6.73 144682 6.6201 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20211202 0 25.91 26.05 25.89 25.93 17900 25.93 up up correct
SOJD.US SOJD 20211202 0 26.53 26.76 26.52 26.74 49100 26.74 up up correct
SOJE.US SOJE 20211202 0 25.51 25.66 25.51 25.55 42500 25.55 up up correct
SOL.US ReneSola Ltd 20211202 0 6.3 6.42 5.37 6.06 5734240 6.06 down down correct
SOLN.US Southern Co 20211202 0 50.724 51.2 50.64 50.97 281600 50.1685 up up correct
SON.US Sonoco Products Company 20211202 0 58.29 59.43 58.24 58.98 1577400 58.98 up down incorrect
SONX.US Sonendo Inc. 20211202 0 8.5 8.91 8.5 8.82 89800 8.82 up up correct
SONY.US Sony Group Corporation 20211202 0 118.92 121.04 118 120.16 636700 120.16 up down incorrect
SOR.US Source Capital Inc 20211202 0 45.05 45.74 44.71 45.74 9964 42.9225 up down incorrect
SOS.US SOS Limited 20211202 0 1.15 1.24 1.12 1.2 11089000 1.2 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20211202 0 9.92 9.949 9.91 9.92 662400 9.92
SPB.US Spectrum Brands Holdings Inc 20211202 0 99.61 102.11 99.61 101.07 402300 101.07 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20211202 0 14.93 15.45 14.441 15.08 12985500 15.08 up up correct
SPE.US Special Opportunities Fund Inc 20211202 0 15.56 15.6891 15.53 15.56 20622 14.8491
SPG.US Simon Property Group Inc 20211202 0 149.94 153.9776 148.37 151.86 4506533 150.2686 up up correct
SPGI.US S&P Global Inc 20211202 0 448.04 462.58 447.95 460.97 1369700 460.97 up down incorrect
SPGS.US WS 20211202 0 9.83 9.83 9.77 9.8 6497 9.8 down down correct
SPH.US Suburban Propane Partners L.P 20211202 0 14.58 14.98 14.58 14.91 289400 14.91 up up correct
SPIR.US Spire Corporation 20211202 0 4.41 4.83 4.33 4.65 1464800 4.65 up up correct
SPLP.US Steel Partners Holdings L.P 20211202 0 36.34 37.99 36.34 37.39 6500 37.39 up up correct
SPNT.US SiriusPoint Ltd 20211202 0 7.72 7.81 7.68 7.7 502500 7.7 down down correct
SPOT.US Spotify Technology S.A 20211202 0 225 232.72 224.875 228.54 1603200 228.54 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20211202 0 37.52 38.34 36.2861 38.08 4297546 38.0708 up down incorrect
SPXC.US SPX Corporation 20211202 0 58.5 60.87 58.5 60.45 106800 60.45 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211202 0 17.62 17.71 17.5 17.61 52159 17.3714 down down correct
SQ.US Square Inc 20211202 0 191.18 195.52 185.28 192.15 16858600 192.15 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20211202 0 61.01 61.93 59.66 60.25 1046494 58.6212 down down correct
SQNS.US Sequans Communications S.A 20211202 0 5.09 5.17 4.76 4.99 186100 4.99 down down correct
SQSP.US Squarespace Inc 20211202 0 32 34.92 32 34.79 319500 34.79 up down incorrect
SQZ.US SQZ Biotechnologies Company 20211202 0 12.42 13.08 11.5 11.71 110700 11.71 down down correct
SR.US Spire Inc 20211202 0 60.09 61.315 59.8841 60.71 373147 60.0563 up up correct
SRC.US Spirit Realty Capital Inc 20211202 0 43.98 45.59 43.68 45.52 905712 44.9183 up up correct
SRE.US Sempra 20211202 0 119.82 123.35 119.7 122.39 1623027 121.3424 up up correct
SREA.US Sempra Energy 20211202 0 26.79 27.0693 26.76 26.89 33130 26.5318 up up correct
SRG.US Seritage Growth Properties 20211202 0 13.44 14.15 13.3 14 486900 14 up up correct
SRI.US Stoneridge Inc 20211202 0 22.82 23.46 22.45 23.12 225800 23.12 up up correct
SRL.US Scully Royalty Ltd 20211202 0 8.91 9.13 8.48 8.9 7500 8.9 down down correct
SRLP.US Sprague Resources LP 20211202 0 13.64 13.85 13.54 13.74 56200 13.74 up up correct
SRT.US StarTek Inc 20211202 0 3.83 4.19 3.8 4.13 70600 4.13 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211202 0 31.09 31.87 31.02 31.23 4570 31.1094 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211202 0 117.67 122.34 116.14 122.14 228300 122.14 up up correct
SSL.US Sasol Limited 20211202 0 17.41 17.79 17.36 17.61 942700 17.61 up up correct
SSTK.US Shutterstock Inc 20211202 0 110.26 112.53 109.8 112.5 217800 112.5 up down incorrect
ST.US Sensata Technologies Holding plc 20211202 0 55.7 57.88 55.66 57.54 1055800 57.54 up up correct
STAG.US STAG Industrial Inc 20211202 0 43.46 44.09 42.68 43.24 1449783 43.1309 down down correct
STAR.US PI 20211202 0 25.23 25.245 25.22 25.245 776 25.245 up up correct
STC.US Stewart Information Services Corporation 20211202 0 72.09 74.87 71.54 74.3 101018 73.9301 up up correct
STE.US STERIS plc 20211202 0 215.58 221.89 215.5 220.63 397800 220.63 up up correct
STEM.US Stem Inc 20211202 0 20.27 20.8 19.08 19.66 4576100 19.66 down down correct
STG.US Sunlands Technology Group 20211202 0 3.94 4 3.52 3.82 24300 3.82 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211202 0 36.25 37.16 36.01 36.31 36900 36.31 up up correct
STL.US Sterling Bancorp 20211202 0 24.55 25.35 24.23 25.23 1100100 25.23 up up correct
STLA.US Stellantis N.V 20211202 0 18.04 18.23 17.99 18.14 3416671 18.14 up up correct
STM.US STMicroelectronics N.V 20211202 0 47.42 48.25 47.15 47.98 3203745 47.9205 up up correct
STN.US Stantec Inc 20211202 0 54.2 55.059 54.11 54.85 65800 54.7238 up up correct
STNG.US Scorpio Tankers Inc 20211202 0 12.8 13 12.45 12.77 1465800 12.77 down down correct
STON.US StoneMor Inc 20211202 0 2.39 2.5 2.39 2.49 65200 2.49 up up correct
STOR.US STORE Capital Corporation 20211202 0 32.43 33.46 32.4 33.31 1635975 32.9417 up up correct
STRE.US WS 20211202 0 9.8 9.8 9.8 9.8 197 9.8
STT.US State Street Corporation 20211202 0 89.68 93 89.37 92.39 2494642 91.8252 up up correct
STVN.US Stevanato Group S.p.A. 20211202 0 23.3 23.77 22.34 23.2 356200 23.2 down down correct
STWD.US Starwood Property Trust Inc 20211202 0 25 25.72 24.92 25.57 2306100 25.0759 up up correct
STZ.US Constellation Brands Inc 20211202 0 224.39 226.17 222.8 225.26 1247000 225.26 up up correct
SU.US Suncor Energy Inc 20211202 0 23.53 24.3 23.13 24.15 14351600 24.15 up up correct
SUI.US Sun Communities Inc 20211202 0 186.75 196.36 186.5 195.07 1369234 194.3005 up up correct
SUM.US Summit Materials Inc 20211202 0 36.76 38.09 36.49 37.84 698300 37.84 up up correct
SUN.US Sunoco LP 20211202 0 37.88 38.54 37.7 38.31 244600 38.31 up up correct
SUNL.US WS 20211202 0 4.25 4.33 4.12 4.33 1074726 4.33 up up correct
SUP.US Superior Industries International Inc 20211202 0 4.5 4.63 4.43 4.53 54300 4.53 up up correct
SUPV.US Grupo Supervielle S.A 20211202 0 1.98 2.14 1.97 2.08 722400 2.08 up up correct
SUZ.US Suzano S.A 20211202 0 10.02 10.33 9.89 10.33 1205400 10.33 up up correct
SWBK.US WS 20211202 0 0
SWCH.US Switch Inc 20211202 0 25.92 26.51 25.89 26.42 3383600 26.42 up up correct
SWI.US SolarWinds Corporation 20211202 0 13.8 14.43 13.77 14.33 411500 14.33 up down incorrect
SWK.US Stanley Black & Decker Inc 20211202 0 172.29 177.45 171.57 176.64 1818000 176.64 up up correct
SWM.US Schweitzer 20211202 0 28.64 29.37 28.51 29.33 132900 29.33 up up correct
SWN.US Southwestern Energy Company 20211202 0 4.2 4.51 4.19 4.49 20909200 4.49 up up correct
SWT.US Stanley Black Decker Inc 20211202 0 103.02 104.32 102.7 104.32 85700 104.32 up up correct
SWX.US Southwest Gas Holdings Inc 20211202 0 65.74 67.37 65.18 65.92 264700 65.92 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20211202 0 9.47 9.47 9.38 9.41 49850 9.2485 down down correct
SXC.US SunCoke Energy Inc 20211202 0 6.06 6.4 6.01 6.36 716400 6.36 up up correct
SXI.US Standex International Corporation 20211202 0 103.21 105.37 103.21 104.47 63900 104.47 up up correct
SXT.US Sensient Technologies Corporation 20211202 0 97.17 97.91 95.87 97.56 220000 97.56 up down incorrect
SYF.US Synchrony Financial 20211202 0 44.12 46.078 44 45.64 6201000 45.64 up up correct
SYK.US Stryker Corporation 20211202 0 240.5 248.47 239 247.4 1751098 246.7658 up up correct
SYY.US Sysco Corporation 20211202 0 68.73 70.83 68.33 70.18 3153800 70.18 up down incorrect
SZC.US The Cushing Renaissance Fund 20211202 0 43.77 44.84 43.75 44.54 13200 44.54 up up correct
T.US PC 20211202 0 25.22 25.45 25.19 25.35 245956 25.35 up up correct
TAC.US TransAlta Corporation 20211202 0 10.42 10.53 10.26 10.32 170600 10.32 down up incorrect
TACA.US WT 20211202 0 0.66 0.6806 0.57 0.625 110457 0.625 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20211202 0 13.23 13.4 13.21 13.37 3169500 13.37 up up correct
TAL.US TAL Education Group 20211202 0 5.1 5.13 4.86 5.01 10411600 5.01 down down correct
TALO.US Talos Energy Inc 20211202 0 9.52 10.02 9.24 9.86 1185300 9.86 up up correct
TAP.US Molson Coors Beverage Company 20211202 0 44.31 45.63 43.65 45.38 2111600 45.38 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20211202 0 54.57 54.57 51.67 51.94 18000 51.94 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211202 0 25.98 26.0191 25.88 25.92 75453 25.92 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211202 0 26.58 26.7794 26.5718 26.72 64418 26.72 up up correct
TBI.US TrueBlue Inc 20211202 0 26.19 27.3 26.19 26.78 416300 26.78 up up correct
TCI.US Transcontinental Realty Investors Inc 20211202 0 39 39.8 37.95 39.42 2000 39.42 up up correct
TCN.US Tricon Capital Group Inc 20211202 0 14.01 14.38 13.95 14.32 131000 14.2645 up up correct
TCS.US The Container Store Group Inc 20211202 0 11.32 11.57 11.23 11.55 643000 11.55 up up correct
TD.US The Toronto 20211202 0 72.99 75.53 72.86 75.32 2558200 75.32 up down incorrect
TDC.US Teradata Corporation 20211202 0 42.31 43.03 42.1 42.76 986100 42.76 up up correct
TDCX.US TDCX Inc. 20211202 0 18.64 19.13 18.31 18.8 180500 18.8 up up correct
TDF.US Templeton Dragon Fund Inc 20211202 0 17.64 17.8 17.54 17.61 62800 17.61 down down correct
TDG.US TransDigm Group Incorporated 20211202 0 560.35 582.94 558.41 581.99 482400 581.99 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20211202 0 4.74 4.74 4.74 4.74 0 4.74
TDOC.US Teladoc Health Inc 20211202 0 93.44 99 92.95 96.6 5480300 96.6 up up correct
TDS.US Telephone and Data Systems Inc 20211202 0 17.23 17.975 17.18 17.77 646154 17.6108 up up correct
TDW.US Tidewater Inc 20211202 0 10.69 10.75 10.44 10.66 135900 10.66 down down correct
TDY.US Teledyne Technologies Incorporated 20211202 0 415.59 424.32 415.59 421.64 413200 421.64 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211202 0 14.5 14.55 14.231 14.26 55300 14.1817 down down correct
TECK.US Teck Resources Limited 20211202 0 26.28 26.7 25.7 26.55 3535809 26.5117 up up correct
TEF.US Telefónica S.A 20211202 0 4.2 4.23 4.19 4.21 2085700 4.21 up up correct
TEI.US Templeton Emerging Markets Income Fund 20211202 0 7.25 7.2599 7.15 7.21 449761 7.1434 down up incorrect
TEL.US TE Connectivity Ltd 20211202 0 153.26 158.67 153.26 157.49 1618100 157.49 up up correct
TEN.US Tenneco Inc 20211202 0 10.4 10.78 10.35 10.7 918800 10.7 up up correct
TEO.US Telecom Argentina S.A 20211202 0 4.91 5.07 4.91 4.99 81800 4.99 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20211202 0 8.18 8.31 8.03 8.16 11097800 8.16 down down correct
TEX.US Terex Corporation 20211202 0 41.55 43.79 41.13 43.35 715300 43.35 up up correct
TFC.US Truist Financial Corporation 20211202 0 58.99 60.92 58.77 60.38 4901800 60.38 up up correct
TFII.US TFI International Inc 20211202 0 100.02 102.74 99.35 102.25 395743 102.0041 up up correct
TFSA.US TFSA 20211202 0 25.93 25.93 25.93 25.93 0 25.0464
TFX.US Teleflex Incorporated 20211202 0 290.06 302.55 290.06 298.3 511400 298.3 up up correct
TG.US Tredegar Corporation 20211202 0 11.08 11.42 11.08 11.19 208924 11.075 up up correct
TGH.US Textainer Group Holdings Limited 20211202 0 32.38 33.5 32.38 33.01 398400 33.01 up up correct
TGI.US Triumph Group Inc 20211202 0 16.09 17.02 15.81 16.75 905800 16.75 up up correct
TGNA.US TEGNA Inc 20211202 0 19.64 20.24 19.46 20.04 1248213 19.946 up up correct
TGP.US Teekay LNG Partners L.P 20211202 0 16.92 16.93 16.89 16.91 1024506 16.91 down down correct
TGS.US Transportadora de Gas del Sur S.A 20211202 0 4.41 4.66 4.41 4.59 223400 4.59 up up correct
TGT.US Target Corporation 20211202 0 241.89 246.62 241.39 245.5 3684000 245.5 up up correct
THC.US Tenet Healthcare Corporation 20211202 0 70.79 74.67 70.04 74.02 979400 74.02 up up correct
THG.US The Hanover Insurance Group Inc 20211202 0 124.89 128.82 124.77 128.02 126622 127.2863 up up correct
THO.US Thor Industries Inc 20211202 0 106.24 108.135 104.73 107.27 411184 106.8227 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20211202 0 23.52 23.6026 23.42 23.43 59969 23.43 down down correct
THR.US Thermon Group Holdings Inc 20211202 0 17.06 17.35 16.95 17.21 109600 17.21 up up correct
THS.US TreeHouse Foods Inc 20211202 0 37.45 39.53 37.27 38.9 565600 38.9 up up correct
THW.US Tekla World Healthcare Fund 20211202 0 15.94 15.9999 15.65 15.87 148810 15.87 down up incorrect
TIMB.US W 20211202 0 12.34 12.44 11.95 12.03 529885 12.03 down down correct
TINV.US Tiga Acquisition Corp 20211202 0 10.15 10.15 10.12 10.12 6400 10.12 down down correct
TISI.US Team Inc 20211202 0 1.18 1.35 1.18 1.31 576200 1.31 up up correct
TJX.US The TJX Companies Inc 20211202 0 68.02 70.48 67.98 70.25 6050400 70.25 up up correct
TK.US Teekay Corporation 20211202 0 3.21 3.25 3.17 3.24 781000 3.24 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20211202 0 3.66 3.71 3.64 3.67 839400 3.67 up up correct
TKR.US The Timken Company 20211202 0 65.68 67.99 65.21 67.61 458200 67.61 up up correct
TLGA.US WS 20211202 0 9.74 9.78 9.73 9.78 27364 9.78 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211202 0 28.8 29.01 28.6 29.01 156100 29.01 up up correct
TLYS.US Tilly's Inc 20211202 0 14.24 14.5 14.03 14.43 528965 13.5464 up up correct
TM.US Toyota Motor Corporation 20211202 0 179.66 183.62 179.42 183.16 238100 183.16 up up correct
TMAC.US WS 20211202 0 9.73 9.74 9.73 9.74 8039 9.74 up up correct
TME.US Tencent Music Entertainment Group 20211202 0 6.67 6.99 6.67 6.87 16742800 6.87 up up correct
TMHC.US Taylor Morrison Home Corporation 20211202 0 31.25 33.19 31.04 32.91 872300 32.91 up up correct
TMO.US Thermo Fisher Scientific Inc 20211202 0 622.64 633.5 618.91 627.58 1481709 627.3274 up up correct
TMST.US TimkenSteel Corporation 20211202 0 14.17 14.63 14.15 14.5 622400 14.5 up up correct
TMX.US Terminix Global Holdings Inc 20211202 0 36.38 37.81 36.38 37.72 678000 37.72 up down incorrect
TNC.US Tennant Company 20211202 0 78.92 81.05 78.92 80.77 32600 80.77 up up correct
TNET.US TriNet Group Inc 20211202 0 95.54 98.86 95.54 98.14 283200 98.14 up up correct
TNK.US Teekay Tankers Ltd 20211202 0 10.82 10.95 10.56 10.63 382400 10.63 down down correct
TNL.US Travel + Leisure Co 20211202 0 47.94 50.43 47.635 49.92 649012 49.5653 up up correct
TNP.US Tsakos Energy Navigation Limited 20211202 0 6.97 7.16 6.97 7.1 275600 7.1 up up correct
TOL.US Toll Brothers Inc 20211202 0 65.29 68.98 65.165 68.51 1607186 68.51 up up correct
TOST.US Toast Inc. 20211202 0 36.01 36.18 32.65 35.69 4810100 35.69 down down correct
TPB.US Turning Point Brands Inc 20211202 0 37.36 37.64 36.6 37.09 251400 37.0324 down down correct
TPC.US Tutor Perini Corporation 20211202 0 12.47 12.89 12.37 12.73 182100 12.73 up up correct
TPGS.US TPG Pace Solutions Corp 20211202 0 9.9 9.9 9.37 9.63 155092 9.63 down down correct
TPGY.US WS 20211202 0 10.36 10.4 10.12 10.27 279496 10.27 down down correct
TPH.US Tri Pointe Homes Inc 20211202 0 25.12 26.5 24.91 26.27 904000 26.27 up up correct
TPL.US Texas Pacific Land Corporation 20211202 0 1182.66 1223.04 1178.98 1219.47 35524 1216.8161 up up correct
TPR.US Tapestry Inc 20211202 0 39.16 41.17 38.99 40.95 4070100 40.95 up down incorrect
TPTA.US TPTA 20211202 0 24.84 24.9 24.84 24.9 22100 24.525 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211202 0 17.44 17.63 17.35 17.54 165800 17.54 up up correct
TPX.US Tempur Sealy International Inc 20211202 0 43.29 44.98 43.25 44.84 1895000 44.84 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211202 0 12.71 13.015 12.71 12.91 17802 12.8499 up up correct
TR.US Tootsie Roll Industries Inc 20211202 0 31.63 32.65 31.63 32.54 111780 32.4606 up up correct
TRC.US Tejon Ranch Co 20211202 0 18 18.59 18 18.4 71000 18.4 up up correct
TRCA.US WS 20211202 0 9.83 9.83 9.75 9.75 401 9.75 down down correct
TREB.US WS 20211202 0 9.97 9.97 9.9 9.9 106134 9.9 down down correct
TREC.US Trecora Resources 20211202 0 8.62 8.79 8.55 8.59 10400 8.59 down down correct
TREX.US Trex Company Inc 20211202 0 133.53 136.83 133.11 135.26 866999 135.26 up up correct
TRGP.US Targa Resources Corp 20211202 0 50.61 52.7 50.33 52.44 1562400 52.44 up up correct
TRI.US Thomson Reuters Corporation 20211202 0 119.39 121.17 119.14 120.68 461200 120.68 up down incorrect
TRN.US Trinity Industries Inc 20211202 0 25.71 26.64 25.57 26.4 546100 26.4 up up correct
TRNO.US Terreno Realty Corporation 20211202 0 75.8 78.12 75.8 77.61 330537 77.2869 up up correct
TROX.US Tronox Holdings plc 20211202 0 21.92 22.58 21.68 22.29 1538200 22.29 up down incorrect
TRP.US TC Energy Corporation 20211202 0 45.58 46.31 45.44 46 1848016 45.3374 up up correct
TRQ.US Turquoise Hill Resources Ltd 20211202 0 14.5 14.91 14.4082 14.79 384658 14.79 up down incorrect
TRTL.US WS 20211202 0 9.7 9.72 9.7 9.7 10689 9.7
TRTN.US Triton International Limited 20211202 0 55.99 57.665 55.9112 57.08 345368 56.4558 up up correct
TRTX.US TPG RE Finance Trust Inc 20211202 0 12.04 12.56 11.99 12.51 187641 12.2056 up down incorrect
TRU.US TransUnion 20211202 0 109.28 114.27 109.28 113.65 1035600 113.65 up up correct
TRV.US The Travelers Companies Inc 20211202 0 146.7 150.77 146.27 150.16 1413484 149.3002 up up correct
TS.US Tenaris S.A 20211202 0 20.02 20.46 19.8 20.36 2398500 20.36 up up correct
TSE.US Trinseo S.A 20211202 0 47.15 50.085 46.54 49.74 385300 49.74 up up correct
TSI.US TCW Strategic Income Fund Inc 20211202 0 5.71 5.74 5.7 5.72 34205 5.5229 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20211202 0 23.84 24.05 23.82 23.86 182438 22.9466 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211202 0 120.35 123.4 120.02 121.7 8425542 121.3039 up up correct
TSN.US Tyson Foods Inc 20211202 0 79.27 81.46 78.95 80.79 2993600 80.79 up down incorrect
TSPQ.US WS 20211202 0 9.79 9.79 9.72 9.77 23953 9.77 down down correct
TSQ.US Townsquare Media Inc 20211202 0 12.5 12.66 12.46 12.66 24900 12.66 up up correct
TT.US Trane Technologies plc 20211202 0 186.4 191.78 185.71 190.56 1482900 190.56 up up correct
TTC.US The Toro Company 20211202 0 100.72 102.87 100.61 102.18 468850 101.8714 up up correct
TTE.US TotalEnergies SE 20211202 0 47.35 48.12 47.02 48.1 2978312 48.1 up up correct
TTI.US TETRA Technologies Inc 20211202 0 2.48 2.63 2.42 2.62 1013700 2.62 up up correct
TTM.US Tata Motors Limited 20211202 0 31.83 32.21 31.57 31.97 1444400 31.97 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211202 0 22.65 23.38 22.65 23.06 5500 23.06 up up correct
TU.US TELUS Corporation 20211202 0 22.82 23.14 22.82 22.97 1028556 22.6477 up up correct
TUFN.US Tufin Software Technologies Ltd 20211202 0 8.05 8.3 8 8.08 295400 8.08 up up correct
TUP.US Tupperware Brands Corporation 20211202 0 15.19 16.1 15.19 15.85 721500 15.85 up up correct
TUYA.US Tuya Inc 20211202 0 6.07 6.28 5.92 6.08 3893400 6.08 up up correct
TV.US Grupo Televisa S.A.B 20211202 0 9.11 9.75 9.11 9.72 1710700 9.72 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211202 0 25.29 25.44 25.2 25.38 14500 25.38 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211202 0 25.33 25.4 25.2 25.35 35400 25.35 up down incorrect
TWI.US Titan International Inc 20211202 0 6.74 6.92 6.7 6.88 254300 6.88 up up correct
TWLO.US Twilio Inc 20211202 0 258.51 269.75 254.461 267.17 3546600 267.17 up up correct
TWN.US The Taiwan Fund Inc 20211202 0 38.21 38.65 38.21 38.48 4747 35.64 up up correct
TWND.US WS 20211202 0 9.87 9.87 9.82 9.84 93719 9.84 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20211202 0 9.73 9.76 9.73 9.75 16300 9.75 up up correct
TWNT.US WS 20211202 0 9.87 9.9183 9.87 9.885 85534 9.885 up down incorrect
TWO.US Two Harbors Investment Corp 20211202 0 5.84 6.03 5.83 6.01 5290153 5.8422 up up correct
TWOA.US two 20211202 0 9.77 9.79 9.76 9.78 9300 9.78 up up correct
TWTR.US Twitter Inc 20211202 0 43.06 43.16 41.75 42.65 24374800 42.65 down down correct
TX.US Ternium S.A 20211202 0 38.02 40.4 37.54 40.13 808200 40.13 up up correct
TXT.US Textron Inc 20211202 0 70.25 73.07 69.8 72.72 1417772 72.7006 up up correct
TY.US Tri 20211202 0 34.65 35.0799 34.65 34.88 54528 34.5852 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20211202 0 26.55 27.45 26.46 27.1 66100 27.1 up down incorrect
TYL.US Tyler Technologies Inc 20211202 0 504.56 520.24 500.46 518.15 163400 518.15 up up correct
U.US Unity Software Inc 20211202 0 153.71 158.77 147 152.34 6227700 152.34 down up incorrect
UA.US Under Armour Inc 20211202 0 19.64 20.04 19.17 19.96 2664012 19.96 up up correct
UAA.US Under Armour Inc 20211202 0 23.08 23.61 22.46 23.5 7531300 23.5 up up correct
UAN.US CVR Partners LP 20211202 0 75.54 78.49 75.4 77.94 20316 77.94 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20211202 0 18.76 19.61 18.76 19.43 123435 19.43 up down incorrect
UBER.US Uber Technologies Inc 20211202 0 36.55 38.395 36.45 38.12 32267000 38.12 up up correct
UBP.US Urstadt Biddle Properties Inc 20211202 0 17.5 17.53 16.851 17.0249 5081 17.0249 down up incorrect
UBS.US UBS Group AG 20211202 0 17.39 17.81 17.375 17.73 2574200 17.73 up down incorrect
UDR.US UDR Inc 20211202 0 54.86 57.06 54.83 56.65 1943174 56.65 up up correct
UE.US Urban Edge Properties 20211202 0 16.79 17.71 16.79 17.56 911976 17.4126 up up correct
UFI.US Unifi Inc 20211202 0 20.1 20.97 19.86 20.77 48700 20.77 up up correct
UGI.US UGI Corporation 20211202 0 41.64 43.5 41.41 43.04 1510549 42.7125 up up correct
UGIC.US UGI Corporation 20211202 0 99.324 99.33 99.16 99.33 7200 99.33 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211202 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211202 0 2.55 2.59 2.46 2.55 2155900 2.55
UHS.US Universal Health Services Inc 20211202 0 117.34 123.23 116.96 121.62 958300 121.62 up up correct
UHT.US Universal Health Realty Income Trust 20211202 0 55.3 58.44 55.29 57.8 73044 57.112 up up correct
UI.US Ubiquiti Inc 20211202 0 298.29 306.38 298.29 304.47 64600 304.47 up up correct
UIS.US Unisys Corporation 20211202 0 17.92 18.62 17.76 18.53 284700 18.53 up up correct
UL.US Unilever PLC 20211202 0 51.73 51.99 51.38 51.44 3354600 51.44 down down correct
UMC.US United Microelectronics Corporation 20211202 0 12.08 12.33 11.96 12.15 6566300 12.15 up up correct
UMH.US UMH Properties Inc 20211202 0 22.75 23.45 22.75 23.41 202000 23.41 up up correct
UNF.US UniFirst Corporation 20211202 0 194.79 197.29 193.885 196.44 68547 196.1393 up down incorrect
UNFI.US United Natural Foods Inc 20211202 0 47.95 50.45 47.65 49.53 596400 49.53 up up correct
UNH.US UnitedHealth Group Incorporated 20211202 0 443.15 447.89 439.22 446.02 4738700 444.57 up up correct
UNM.US Unum Group 20211202 0 22.65 23.3 22.49 23.03 2884900 23.03 up up correct
UNMA.US Unum Group 6.250% JR NT58 20211202 0 26.31 26.48 26.21 26.38 14600 26.38 up down incorrect
UNP.US Union Pacific Corporation 20211202 0 235.32 241.44 234.09 240.08 3783169 238.9393 up up correct
UNVR.US Univar Solutions Inc 20211202 0 26.01 26.85 26.01 26.67 938800 26.67 up up correct
UP.US Wheels Up Experience Inc 20211202 0 4.26 4.58 4.2 4.56 2795700 4.56 up up correct
UPH.US UpHealth Inc 20211202 0 2.37 2.45 2.28 2.37 1156800 2.37
UPS.US United Parcel Service Inc 20211202 0 195.28 200.63 193.82 199.9 2423400 199.9 up down incorrect
URI.US United Rentals Inc 20211202 0 335.25 343.82 335 339.42 670500 339.42 up up correct
USA.US Liberty All 20211202 0 8.12 8.19 7.99 8.03 1914400 8.03 down up incorrect
USAC.US USA Compression Partners LP 20211202 0 14.58 15.34 14.58 15.05 237100 15.05 up up correct
USB.US U.S. Bancorp 20211202 0 55.58 57.08 55.05 56.6 5410864 56.14 up up correct
USDP.US USD Partners LP 20211202 0 5.15 5.249 5.09 5.1 94600 5.1 down down correct
USER.US UserTesting Inc. 20211202 0 8.38 8.68 8.27 8.55 355500 8.55 up up correct
USFD.US US Foods Holding Corp 20211202 0 30.35 31.51 30.02 31.41 2964600 31.41 up up correct
USM.US United States Cellular Corporation 20211202 0 28.73 29.44 28.64 29.25 214300 29.25 up up correct
USNA.US USANA Health Sciences Inc 20211202 0 99.2 100.93 99.13 100 67300 100 up up correct
USPH.US U.S. Physical Therapy Inc 20211202 0 85.54 89.19 85.4 89.07 138500 89.07 up up correct
USX.US U.S. Xpress Enterprises Inc 20211202 0 6.98 7.136 6.76 6.8 371200 6.8 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211202 0 27.51 27.74 27.5 27.5 176996 27.3457 down down correct
UTI.US Universal Technical Institute Inc 20211202 0 8.2 8.49 8.11 8.42 49800 8.42 up up correct
UTL.US Unitil Corporation 20211202 0 40.81 41.88 40.81 41.64 56500 41.64 up up correct
UTZ.US WS 20211202 0 13.79 14.49 13.735 14.32 574893 14.32 up up correct
UVE.US Universal Insurance Holdings Inc 20211202 0 15.27 15.56 15.21 15.5 106825 15.3744 up up correct
UVV.US Universal Corporation 20211202 0 47.28 48.59 47.03 47.92 115300 47.92 up up correct
UWMC.US WS 20211202 0 6.81 7.16 6.8 7.15 4665183 7.15 up up correct
UZD.US UZD 20211202 0 26.7 27.028 26.66 26.92 22400 26.92 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20211202 0 25.57 25.94 25.57 25.83 79600 25.83 up up correct
UZF.US UZF 20211202 0 25.59 25.87 25.59 25.72 18700 25.72 up up correct
V.US Visa Inc 20211202 0 192 199.44 191.85 198.29 13976300 198.29 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20211202 0 148.48 155.93 147.49 154.51 624506 153.9879 up up correct
VAL.US WT 20211202 0 2.71 3.02 2.71 2.8 3282 2.8 up up correct
VALE.US Vale S.A. 20211202 0 12.54 13.04 12.5 12.99 44968100 12.99 up up correct
VAPO.US Vapotherm Inc 20211202 0 22.55 23.03 21.66 22.43 328600 22.43 down down correct
VATE.US Innovate Corp 20211202 0 3.75 3.91 3.75 3.86 222900 3.86 up down incorrect
VBF.US Invesco Bond Fund 20211202 0 20.07 20.0793 20.02 20.05 19064 19.9976 down down correct
VCIF.US Vertical Capital Income Fund 20211202 0 10.23 10.4 10.23 10.39 46531 10.39 up down incorrect
VCRA.US Vocera Communications Inc 20211202 0 60.06 60.26 57.87 59.25 343300 59.25 down down correct
VCV.US Invesco California Value Municipal Income Trust 20211202 0 13.92 14.03 13.84 13.84 40455 13.7927 down down correct
VEC.US Vectrus Inc 20211202 0 41.72 42.35 41.69 41.93 43300 41.93 up up correct
VEEV.US Veeva Systems Inc 20211202 0 245.62 263.19 243.7 262.41 3196882 262.41 up up correct
VEL.US Velocity Financial Inc 20211202 0 12.5 13.04 12.48 12.83 33700 12.83 up down incorrect
VET.US Vermilion Energy Inc 20211202 0 9.62 10.27 9.4 10.16 2684500 10.16 up up correct
VFC.US V.F. Corporation 20211202 0 71.305 74.25 71.09 74.07 3137458 73.5898 up up correct
VGI.US Virtus Global Multi 20211202 0 11.5 11.68 11.43 11.54 78213 11.3779 up up correct
VGII.US WS 20211202 0 9.819 9.82 9.819 9.82 287 9.82 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20211202 0 13.7 13.7158 13.61 13.65 51462 13.5979 down down correct
VGR.US Vector Group Ltd 20211202 0 15.46 15.65 15.28 15.51 653083 15.3079 up up correct
VHC.US VirnetX Holding Corp 20211202 0 2.74 2.81 2.6 2.68 898400 2.68 down down correct
VHI.US Valhi Inc 20211202 0 24.88 26.69 24.88 26.34 8900 26.34 up down incorrect
VIAO.US VIA optronics AG 20211202 0 7.985 7.985 7.97 7.97 400 7.97 down down correct
VICI.US VICI Properties Inc 20211202 0 26.87 27.66 26.74 27.41 4400493 27.0649 up up correct
VIIX.US VelocityShares VIX Short 20211202 0 13.7225 13.7225 13.7225 13.7225 0 13.7225
VIPS.US Vipshop Holdings Limited 20211202 0 9.62 10.05 9.42 10.05 12531200 10.05 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211202 0 4.93 5.28 4.86 5.05 573900 5.05 up down incorrect
VIV.US Telefônica Brasil S.A 20211202 0 8.92 9.055 8.825 8.84 1467114 8.61 down up incorrect
VKQ.US Invesco Municipal Trust 20211202 0 13.66 13.6638 13.5 13.61 70546 13.5582 down down correct
VLD.US WT 20211202 0 2.55 2.57 2.1801 2.45 212145 2.45 down down correct
VLN.US Valens 20211202 0 8.39 8.55 8 8.11 61800 8.11 down down correct
VLO.US Valero Energy Corporation 20211202 0 67.18 71.64 66.7 71.17 5242800 71.17 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211202 0 14.77 15.64 14.77 15.51 584300 15.51 up up correct
VLT.US Invesco High Income Trust II 20211202 0 14.19 14.22 14.12 14.17 13611 14.0741 down down correct
VLTA.US WT 20211202 0 2.6 2.71 2.51 2.61 19325 2.61 up down incorrect
VMC.US Vulcan Materials Company 20211202 0 189.66 196.91 189.04 195.81 691600 195.81 up up correct
VMI.US Valmont Industries Inc 20211202 0 240.99 247.37 240.1171 247 61084 246.4888 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20211202 0 13.51 13.51 13.39 13.44 72433 13.3888 down down correct
VNCE.US Vince Holding Corp 20211202 0 10.55 10.83 10.03 10.6 5609 10.6 up up correct
VNE.US Veoneer Inc 20211202 0 35.35 35.62 35.2 35.54 1192800 35.54 up up correct
VNO.US Vornado Realty Trust 20211202 0 39.61 41.54 39.42 41.21 1670800 41.21 up up correct
VNT.US Vontier Corporation 20211202 0 30.48 31.23 30.39 31.03 1560200 31.03 up up correct
VNTR.US Venator Materials PLC 20211202 0 2.56 2.58 2.5 2.56 283100 2.56
VOC.US VOC Energy Trust 20211202 0 4.49 4.65 4.46 4.62 31800 4.62 up up correct
VOYA.US Voya Financial Inc 20211202 0 62.57 63.96 62.1 63.46 1881800 63.46 up up correct
VPCC.US WS 20211202 0 9.98 9.98 9.94 9.97 62585 9.97 down down correct
VPG.US Vishay Precision Group Inc 20211202 0 34.2 35.37 33.96 35.18 84600 35.18 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211202 0 13.58 13.58 13.52 13.55 20673 13.4999 down up incorrect
VRS.US Verso Corporation 20211202 0 20.96 21.2 20.65 21.17 108740 21.0688 up down incorrect
VRT.US Vertiv Holdings Co 20211202 0 24.9 25.64 24.77 25.64 3097100 25.64 up up correct
VRTV.US Veritiv Corporation 20211202 0 125.88 132.18 125.584 131.73 119300 131.73 up up correct
VSCO.US W 20211202 0 52.21 54.06 51.96 53.95 540576 53.95 up up correct
VSH.US Vishay Intertechnology Inc 20211202 0 20.56 20.99 20.3665 20.79 764734 20.6891 up up correct
VST.US Vistra Corp 20211202 0 20.73 21.26 20.66 20.96 6267670 20.8086 up up correct
VSTO.US Vista Outdoor Inc 20211202 0 41.76 42.48 40.76 41.95 658000 41.95 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211202 0 0
VTEX.US VTEX 20211202 0 13.92 14.57 13.07 14.28 657300 14.28 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211202 0 13.58 13.58 13.36 13.4 21476 13.3528 down down correct
VTOL.US Bristow Group Inc 20211202 0 28.92 29.89 28.67 29.83 66600 29.83 up up correct
VTR.US Ventas Inc 20211202 0 46.07 47.5 46.02 47 2959300 47 up up correct
VVI.US Viad Corp 20211202 0 42.56 45.23 42.56 44.86 75400 44.86 up up correct
VVNT.US WS 20211202 0 10.05 10.53 9.88 10.44 340597 10.44 up down incorrect
VVR.US Invesco Senior Income Trust 20211202 0 4.48 4.5 4.47 4.47 478552 4.3873 down down correct
VVV.US Valvoline Inc 20211202 0 34.08 35.09 34.08 34.37 1759200 34.37 up up correct
VYGG.US WS 20211202 0 9.85 9.8877 9.8497 9.85 342152 9.85
VZ.US Verizon Communications Inc 20211202 0 49.83 51.17 49.78 50.73 27364400 50.73 up up correct
VZIO.US VIZIO Holding Corp 20211202 0 18.14 18.52 17.59 18.29 656800 18.29 up up correct
W.US Wayfair Inc 20211202 0 241.5 246.69 230.27 236.43 1606500 236.43 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211202 0 87.77 90.88 87.61 90.49 757800 90.49 up up correct
WAL.US Western Alliance Bancorporation 20211202 0 109.84 111.82 108.58 111.51 913800 111.51 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211202 0 0
WARR.US WS 20211202 0 9.82 9.83 9.8 9.83 71887 9.83 up up correct
WAT.US Waters Corporation 20211202 0 327.65 338.31 327.65 334 353000 334 up up correct
WAVC.US WS 20211202 0 9.77 9.77 9.77 9.77 102 9.77
WBK.US Westpac Banking Corporation 20211202 0 14.44 14.69 14.38 14.54 290000 14.54 up up correct
WBS.US Webster Financial Corporation 20211202 0 53.37 55.03 52.62 54.72 655400 54.72 up up correct
WBT.US Welbilt Inc 20211202 0 23.62 23.62 23.47 23.53 1540400 23.53 down down correct
WBX.US WS 20211202 0 12.15 12.79 11.8703 12.42 302221 12.42 up up correct
WCC.US WESCO International Inc 20211202 0 121.14 126.97 120.09 126.24 402600 126.24 up down incorrect
WCN.US Waste Connections Inc 20211202 0 132.41 136.28 132.41 135.52 648100 135.52 up up correct
WD.US Walker & Dunlop Inc 20211202 0 143.47 150.41 142.68 149.54 98400 149.54 up up correct
WDH.US Waterdrop Inc 20211202 0 1.38 1.4 1.32 1.4 982000 1.4 up down incorrect
WDI.US Western Asset Diversified Income Fund 20211202 0 18.3 18.45 18.25 18.38 185900 18.2619 up up correct
WE.US WeWork Inc 20211202 0 8.24 8.405 7.92 8.4 6013000 8.4 up up correct
WEA.US Western Asset Premier Bond Fund 20211202 0 13.72 13.7935 13.72 13.74 21958 13.6766 up up correct
WEAV.US Weave Communications Inc. 20211202 0 17.53 17.75 16.5 16.68 131400 16.68 down down correct
WEBR.US Weber Inc. 20211202 0 13.56 13.99 13.56 13.85 233900 13.8097 up up correct
WEC.US WEC Energy Group Inc 20211202 0 87.96 89.52 87.93 88.87 1448200 88.87 up up correct
WEI.US Weidai Ltd 20211202 0 0.77 0.82 0.77 0.81 257900 0.81 up up correct
WELL.US Welltower Inc 20211202 0 80.06 82.77 79.79 82.08 2401000 82.08 up up correct
WES.US Western Midstream Partners LP 20211202 0 19.16 19.94 18.99 19.61 770700 19.61 up up correct
WEX.US WEX Inc 20211202 0 124.85 129.67 124.05 129.18 602200 129.18 up up correct
WF.US Woori Financial Group Inc 20211202 0 31.95 32.43 31.91 32.29 19500 32.29 up up correct
WFC.US Wells Fargo & Company 20211202 0 47.73 49.4 47.51 48.91 29184900 48.91 up up correct
WFG.US West Fraser Timber Co. Ltd 20211202 0 83.17 85.35 82.82 85.1 269900 84.9082 up up correct
WGO.US Winnebago Industries Inc 20211202 0 72.21 73.1997 70.53 72.84 293819 72.84 up up correct
WH.US Wyndham Hotels & Resorts Inc 20211202 0 77.08 81.055 76.42 80.16 1628100 79.839 up up correct
WHD.US Cactus Inc 20211202 0 35.71 36.96 34.91 36.64 396300 36.64 up up correct
WHG.US Westwood Holdings Group Inc 20211202 0 16.17 17.05 16.17 16.41 47800 16.41 up up correct
WHR.US Whirlpool Corporation 20211202 0 218.41 225.05 217.95 222 594400 222 up up correct
WIA.US Western Asset Inflation 20211202 0 13.99 13.99 13.76 13.79 80754 12.8755 down down correct
WIT.US Wipro Limited 20211202 0 8.58 8.77 8.54 8.75 2848400 8.75 up down incorrect
WIW.US Western Asset Inflation 20211202 0 13.37 13.37 13.21 13.23 193468 12.6819 down down correct
WK.US Workiva Inc 20211202 0 127.24 134.04 126.34 133.23 407000 133.23 up up correct
WLK.US Westlake Chemical Corporation 20211202 0 89.73 92.97 88.69 92.24 654200 92.24 up up correct
WLKP.US Westlake Chemical Partners LP 20211202 0 22.8 23.43 22.71 23.35 43200 23.35 up up correct
WLL.US Whiting Petroleum Corporation 20211202 0 61.25 64.25 59.66 63.66 451700 63.66 up down incorrect
WM.US Waste Management Inc 20211202 0 160.98 164.77 160.54 163.74 1332000 163.74 up up correct
WMB.US The Williams Companies Inc 20211202 0 26.73 27.3498 26.54 27.25 7697811 26.8458 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20211202 0 2.25 2.338 2.21 2.32 437134 2.2567 up up correct
WMK.US Weis Markets Inc 20211202 0 62.43 64.16 62.43 63.75 65800 63.75 up up correct
WMS.US Advanced Drainage Systems Inc 20211202 0 122.1 127.13 121.56 126.16 316700 126.16 up up correct
WMT.US Walmart Inc 20211202 0 137.63 138.44 135.24 135.47 13268560 134.9267 down down correct
WNC.US Wabash National Corporation 20211202 0 17.43 18.24 17.43 18.11 388200 18.11 up down incorrect
WNS.US WNS (Holdings) Limited 20211202 0 82.94 86.7 82.94 86.28 130800 86.28 up down incorrect
WOLF.US Wolfspeed Inc 20211202 0 118.23 119.68 113.59 119.09 2569400 119.09 up up correct
WOR.US Worthington Industries Inc 20211202 0 48.68 50.51 48.56 50.22 201766 49.948 up up correct
WOW.US WideOpenWest Inc 20211202 0 19.16 20.17 19.14 20.03 549400 20.03 up up correct
WPC.US W. P. Carey Inc 20211202 0 75.67 78.22 75.67 77.34 948824 76.3575 up down incorrect
WPM.US Wheaton Precious Metals Corp 20211202 0 40.56 40.69 39.52 40.08 2759400 40.08 down down correct
WPP.US WPP plc 20211202 0 69.78 71.24 69.78 71.05 126800 71.05 up up correct
WQGA.US WS 20211202 0 9.82 9.845 9.82 9.83 459 9.83 up up correct
WRAC.US WS 20211202 0 9.91 9.91 9.91 9.91 204 9.91
WRB.US W. R. Berkley Corporation 20211202 0 76.37 79.35 75.95 78.85 814596 77.7036 up up correct
WRBY.US Warby Parker Inc. 20211202 0 48.78 50.56 48.4 49.95 1359700 49.95 up down incorrect
WRE.US Washington Real Estate Investment Trust 20211202 0 24.87 25.59 24.835 25.32 448832 25.1495 up up correct
WRK.US WestRock Company 20211202 0 44.02 45.27 43.78 44.97 2081000 44.97 up up correct
WSM.US Williams 20211202 0 188.14 190.22 181.83 184.66 1195100 184.66 down down correct
WSO.US Watsco Inc 20211202 0 289.21 300.71 289.21 299.15 107800 299.15 up up correct
WSR.US Whitestone REIT 20211202 0 9.15 9.46 9.14 9.38 448404 9.38 up up correct
WST.US West Pharmaceutical Services Inc 20211202 0 432.91 442.55 432.91 437.39 545400 437.39 up up correct
WTI.US W&T Offshore Inc 20211202 0 3.27 3.44 3.21 3.4 2335200 3.4 up up correct
WTM.US White Mountains Insurance Group Ltd 20211202 0 982.49 998 978.51 998 17000 998 up up correct
WTRG.US Essential Utilities Inc 20211202 0 47.38 48.79 47.38 48.55 1022800 48.55 up up correct
WTRU.US Aqua America Inc 20211202 0 58.38 59.44 58.38 58.98 15300 58.98 up up correct
WTS.US Watts Water Technologies Inc 20211202 0 186.46 192.32 186.44 191.72 98400 191.72 up up correct
WTTR.US Select Energy Services Inc 20211202 0 5.6 5.91 5.59 5.89 335500 5.89 up down incorrect
WU.US The Western Union Company 20211202 0 16.37 17.41 16.331 17.15 15752400 16.9301 up up correct
WWE.US World Wrestling Entertainment Inc 20211202 0 47.81 49.779 47.26 49.13 1096980 49.0075 up down incorrect
WWW.US Wolverine World Wide Inc 20211202 0 31.18 32.33 30.81 32.1 427255 31.9908 up down incorrect
WY.US Weyerhaeuser Company 20211202 0 37.73 38.67 37.72 38.51 3606900 38.51 up up correct
X.US United States Steel Corporation 20211202 0 22.49 23.11 22.2 22.38 20701200 22.38 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211202 0 9.1 9.21 9.05 9.16 202028 9.0854 up up correct
XHR.US Xenia Hotels & Resorts Inc 20211202 0 15.52 16.31 15.15 16.05 712500 16.05 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20211202 0 0.86 0.9 0.83 0.86 68600 0.86
XL.US XL Fleet Corp 20211202 0 4.06 4.27 4.05 4.25 2014900 4.25 up up correct
XOM.US Exxon Mobil Corporation 20211202 0 59.74 61.58 59.14 61.28 29216000 61.28 up up correct
XPEV.US XPeng Inc 20211202 0 52.5 53.92 44.81 48.29 24915200 48.29 down down correct
XPO.US XPO Logistics Inc 20211202 0 70.81 75.21 70.31 74.53 1677500 74.53 up up correct
XPOA.US WS 20211202 0 9.85 9.87 9.82 9.83 78111 9.83 down down correct
XPOF.US Xponential Fitness Inc. 20211202 0 18.68 20.36 18.51 20.27 101600 20.27 up up correct
XPRO.US Frank’s International NV 20211202 0 13.3 13.89 13.02 13.72 239700 13.72 up up correct
XYF.US X Financial 20211202 0 3.89 4.01 3.5 3.76 84500 3.76 down down correct
XYL.US Xylem Inc 20211202 0 119.21 120.95 118.35 120.34 1609000 120.34 up down incorrect
Y.US Alleghany Corporation 20211202 0 646.55 661.19 643.87 658.73 74600 658.73 up down incorrect
YAC.US Yucaipa Acquisition Corporation 20211202 0 9.97 9.98 9.96 9.96 262100 9.96 down down correct
YALA.US Yalla Group Limited 20211202 0 6.85 7.11 6.66 6.86 714700 6.86 up up correct
YCBD.US PA 20211202 0 5.45 5.87 5.45 5.79 20663 5.79 up up correct
YELP.US Yelp Inc 20211202 0 34 35.13 33.85 34.84 699100 34.84 up up correct
YETI.US YETI Holdings Inc 20211202 0 87.74 89.41 85.05 88.93 1044200 88.93 up up correct
YEXT.US Yext Inc 20211202 0 9.175 9.51 8.98 9.43 1925600 9.43 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20211202 0 11.98 12.67 11.27 11.89 4018900 11.89 down down correct
YOU.US Clear Secure Inc. 20211202 0 29.67 31.095 28.35 29.2 735500 29.2 down up incorrect
YPF.US YPF Sociedad Anónima 20211202 0 3.74 4.01 3.74 3.96 3524700 3.96 up up correct
YRD.US Yiren Digital Ltd 20211202 0 3.29 3.35 3.21 3.25 48100 3.25 down up incorrect
YSG.US Yatsen Holding Limited 20211202 0 2.39 2.44 2.23 2.31 3342000 2.31 down down correct
YTPG.US TPG Pace Beneficial II Corp 20211202 0 9.9 9.95 9.83 9.9 636300 9.9
YUM.US Yum! Brands Inc 20211202 0 123.97 127.7 123.89 126.53 1788400 126.53 up up correct
YUMC.US Yum China Holdings Inc 20211202 0 50.17 50.925 49.47 50.09 2652300 50.09 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211202 0 120.38 123.38 120.3 122.93 1404912 122.6977 up up correct
ZEN.US Zendesk Inc 20211202 0 100.02 101.8 96.95 99.8 3114000 99.8 down down correct
ZEPP.US Zepp Health Corporation 20211202 0 6.92 7.21 6.799 6.87 106808 6.87 down down correct
ZETA.US Zeta Global Holdings Corp. 20211202 0 8.31 8.31 7.82 8.18 317200 8.18 down down correct
ZEV.US WT 20211202 0 1.2801 1.3034 1.19 1.3 65233 1.3 up down incorrect
ZH.US Zhihu Inc 20211202 0 7.18 7.2 6.71 6.96 2885700 6.96 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20211202 0 53.68 55.4 53.5 54.83 1919900 51.9861 up up correct
ZIP.US ZipRecruiter Inc 20211202 0 27 27.4 26.16 27.14 672600 27.14 up up correct
ZME.US Zhangmen Education Inc. 20211202 0 1.15 1.2 1.15 1.18 50000 1.18 up up correct
ZNH.US China Southern Airlines Company Limited 20211202 0 27.44 27.81 27.26 27.81 16900 27.81 up up correct
ZTO.US ZTO Express (Cayman) Inc 20211202 0 31.84 32.49 31.53 31.59 7454500 31.59 down down correct
ZTR.US Virtus Total Return Fund Inc 20211202 0 9.38 9.48 9.32 9.48 126786 9.3209 up up correct
ZTS.US Zoetis Inc 20211202 0 220 223.95 219.5 223.19 1705600 223.19 up up correct
ZUO.US Zuora Inc 20211202 0 18.895 19.81 18.3 19.63 1763500 19.63 up up correct
ZVIA.US Zevia PBC 20211202 0 7.33 7.63 7.12 7.59 289500 7.59 up up correct
ZWS.US Zurn Water Solutions Corp 20211202 0 34.76 35.88 34.57 35.72 1074900 35.72 up up correct
ZYME.US Zymeworks Inc 20211202 0 20.3 20.53 19.4 20.24 631500 20.24 down down correct

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