CollectAI

close-nyse_stocks

2021/12/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211203 0 151.82 153 147.72 149.33 1412600 149.33 down down correct
AA.US Alcoa Corporation 20211203 0 44.76 44.92 43.26 44.07 5928600 44.07 down down correct
AAC.US Ares Acquisition Corporation 20211203 0 9.78 9.8 9.78 9.79 74200 9.79 up down incorrect
AAIC.US PC 20211203 0 25.66 25.75 25.63 25.75 1212 25.2374 up up correct
AAIN.US AAIN 20211203 0 24.95 24.95 24.89 24.89 300 24.89 down up incorrect
AAN.US Aaron’s Company Inc 20211203 0 23 23.25 22.66 22.81 267058 22.7132 down down correct
AAP.US Advance Auto Parts Inc 20211203 0 229.165 231.685 225.32 226.86 543794 225.9114 down down correct
AAQC.US WT 20211203 0 0.94 0.9699 0.9311 0.9501 2195 0.9501 up up correct
AAT.US American Assets Trust Inc 20211203 0 35.28 35.49 34.62 35.01 224562 34.7207 down down correct
AB.US AllianceBernstein Holding L.P 20211203 0 51.41 51.41 50.06 50.79 289700 50.79 down down correct
ABB.US ABB Ltd 20211203 0 35.9 35.93 35.07 35.42 1936000 35.42 down up incorrect
ABBV.US AbbVie Inc 20211203 0 117.74 119 117 118.85 6426200 118.85 up down incorrect
ABC.US AmerisourceBergen Corporation 20211203 0 116.88 118.81 115.79 116.76 1251200 116.76 down down correct
ABEV.US Ambev S.A 20211203 0 2.83 2.85 2.78 2.82 25577740 2.7119 down down correct
ABG.US Asbury Automotive Group Inc 20211203 0 167.79 169.15 163.89 166.84 308600 166.84 down down correct
ABM.US ABM Industries Incorporated 20211203 0 45.53 45.61 43.99 44.73 461703 44.73 down down correct
ABR.US PD 20211203 0 25.2 25.2 25.165 25.1899 4777 25.1899 down down correct
ABT.US Abbott Laboratories 20211203 0 128.88 130.46 128.03 130.27 5254500 130.27 up down incorrect
AC.US Associated Capital Group Inc 20211203 0 38.8 39.63 36.07 36.07 12500 36.07 down up incorrect
ACA.US Arcosa Inc 20211203 0 51.95 53.58 51.37 53.49 301700 53.49 up up correct
ACC.US American Campus Communities Inc 20211203 0 51.98 52.36 51.33 52.17 1104100 52.17 up down incorrect
ACCO.US ACCO Brands Corporation 20211203 0 8.37 8.4 8.19 8.33 648600 8.33 down down correct
ACEL.US WS 20211203 0 13.24 13.24 12.68 12.96 384220 12.96 down down correct
ACH.US Aluminum Corporation of China Limited 20211203 0 12.2 12.28 11.8 11.81 393700 11.81 down down correct
ACHR.US WS 20211203 0 6.68 6.7 5.92 6.18 2150787 6.18 down down correct
ACI.US Albertsons Companies Inc 20211203 0 36.02 36.43 35.34 35.7 1581000 35.7 down down correct
ACIC.US WS 20211203 0 700 714 690 700 49511 700
ACII.US WS 20211203 0 9.76 9.76 9.74 9.76 21978 9.76
ACM.US AECOM 20211203 0 70.12 70.41 68.575 69.67 771196 69.67 down down correct
ACN.US Accenture plc 20211203 0 369.41 370.76 357.34 361.42 2331948 361.42 down down correct
ACP.US PA 20211203 0 26.87 26.94 26.87 26.94 1145 26.94 up up correct
ACR.US PD 20211203 0 25.5 25.6 25.12 25.15 3317 25.15 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20211203 0 15.1 15.1 14.71 14.82 410518 14.4721 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211203 0 33.6 33.72 32.81 32.92 36245 27.5367 down down correct
ADC.US P 20211203 0 24.25 24.25 24 24.09 9013 24.09 down down correct
ADCT.US ADC Therapeutics SA 20211203 0 22.57 23.2832 21.3 21.46 153808 21.46 down up incorrect
ADEX.US WS 20211203 0 9.94 9.94 9.9 9.93 984113 9.93 down down correct
ADM.US Archer 20211203 0 62.73 63.53 62.06 62.53 2294400 62.53 down down correct
ADNT.US Adient plc 20211203 0 44.4 45.34 43.38 44.2 645700 44.2 down down correct
ADT.US ADT Inc 20211203 0 8.29 8.37 7.99 8.11 1246198 8.0747 down down correct
ADX.US Adams Diversified Equity Fund Inc 20211203 0 18.87 18.91 18.45 18.57 226200 18.57 down down correct
AEE.US Ameren Corporation 20211203 0 83.69 85.04 82.89 85.03 1273462 84.4858 up up correct
AEFC.US AEFC 20211203 0 26.33 26.33 26.17 26.2 16200 26.2 down down correct
AEG.US Aegon N.V 20211203 0 4.49 4.51 4.46 4.48 3651900 4.48 down down correct
AEL.US PA 20211203 0 27.59 27.83 27.18 27.42 16220 27.42 down down correct
AEM.US Agnico Eagle Mines Limited 20211203 0 47.94 49.25 47.09 48.46 2653100 48.46 up down incorrect
AENZ.US Aenza S.A.A 20211203 0 1.5 1.57 1.5 1.56 17700 1.56 up up correct
AEO.US American Eagle Outfitters Inc 20211203 0 26.27 27.02 25.93 26.32 25437090 26.149 up up correct
AER.US AerCap Holdings N.V 20211203 0 57.02 57.2 54.87 55.58 1019000 55.58 down down correct
AES.US The AES Corporation 20211203 0 24.2 24.34 23.54 23.76 6167800 23.76 down down correct
AESC.US The AES Corporation 20211203 0 96.63 96.63 94.72 95.345 12600 95.345 down up incorrect
AEVA.US WT 20211203 0 2.4901 2.4901 2.37 2.37 18017 2.37 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20211203 0 14.81 14.835 14.68 14.69 45420 14.69 down down correct
AFG.US American Financial Group Inc 20211203 0 136.91 137.3373 132.54 133.67 270242 131.7018 down down correct
AFGB.US American Financial Group Inc 20211203 0 26.65 26.74 26.51 26.66 15900 26.2955 up down incorrect
AFGC.US American Financial Group Inc 20211203 0 26.39 26.463 26.33 26.41 7900 26.41 up up correct
AFGD.US American Financial Group Inc 20211203 0 28.66 28.66 28.53 28.53 7900 28.53 down down correct
AFGE.US American Financial Group Inc 20211203 0 26.31 26.31 26.248 26.248 1100 26.248 down down correct
AFI.US Armstrong Flooring Inc 20211203 0 1.91 1.945 1.78 1.89 426900 1.89 down down correct
AFL.US Aflac Incorporated 20211203 0 54.69 55.17 53.85 54.28 3672000 54.28 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211203 0 16.33 16.37 16.23 16.26 32410 16.1736 down up incorrect
AFTR.US WS 20211203 0 9.7001 9.7001 9.7 9.7001 423359 9.7001
AG.US First Majestic Silver Corp 20211203 0 11.03 11.09 10.62 10.85 5368000 10.85 down down correct
AGAC.US WS 20211203 0 9.74 9.75 9.74 9.75 4680 9.75 up up correct
AGCB.US Altimeter Growth Corp. 2 20211203 0 10.1 10.13 9.88 9.96 274300 9.96 down down correct
AGCO.US AGCO Corporation 20211203 0 114.21 114.55 111.95 113.29 669300 113.29 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211203 0 11.9 11.99 11.755 11.77 10296 11.7066 down down correct
AGI.US Alamos Gold Inc 20211203 0 7.28 7.39 7.16 7.32 4636500 7.295 up up correct
AGL.US agilon health inc 20211203 0 23.16 23.45 21.45 21.62 4790600 21.62 down down correct
AGM.US PG 20211203 0 25.93 26.02 25.88 26.02 3826 26.02 up up correct
AGO.US Assured Guaranty Ltd 20211203 0 49.35 49.37 47.27 47.5 516600 47.5 down down correct
AGR.US Avangrid Inc 20211203 0 49.72 50.44 49.07 50.39 728034 49.9393 up down incorrect
AGRO.US Adecoagro S.A 20211203 0 8.07 8.21 7.77 7.82 1230000 7.82 down down correct
AGS.US PlayAGS Inc 20211203 0 6.78 6.78 6.51 6.63 185800 6.63 down down correct
AGTI.US Agiliti Inc 20211203 0 21.7 21.7 20.1 20.32 159800 20.32 down down correct
AGX.US Argan Inc 20211203 0 39.77 40.58 39.56 40.48 64300 40.48 up up correct
AHH.US PA 20211203 0 26.1 26.185 26 26 5743 25.591 down down correct
AHL.US PE 20211203 0 26.12 26.12 25.89 26.02 14658 25.6745 down down correct
AHT.US PI 20211203 0 23.05 23.06 21.05 21.98 20063 21.5464 down down correct
AI.US C3.ai Inc 20211203 0 29.58 29.94 27.8 29.75 7616489 29.75 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211203 0 25.12 25.12 25.12 25.12 0 25.12
AIF.US Apollo Tactical Income Fund Inc 20211203 0 15.48 15.54 15.26 15.29 71825 15.2004 down down correct
AIG.US PA 20211203 0 26.63 26.63 26.38 26.53 33240 26.53 down down correct
AIN.US Albany International Corp 20211203 0 84 84 81.79 82.8 124115 82.6036 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211203 0 26.83 27.1 26.41 26.63 49200 23.1772 down down correct
AIR.US AAR Corp 20211203 0 33.74 34.18 32.99 33.33 247800 33.33 down up incorrect
AIRC.US Apartment Income REIT Corp 20211203 0 51.95 52.68 51.5 51.88 732038 51.88 down down correct
AIT.US Applied Industrial Technologies Inc 20211203 0 98.96 99.99 97.15 98.02 98100 98.02 down down correct
AIV.US Apartment Investment and Management Company 20211203 0 7.58 7.63 7.4 7.49 2327500 7.49 down up incorrect
AIW.US Arlington Asset Investment Corp 20211203 0 4.94 4.95 4.94 4.95 6393 4.95 up up correct
AIZ.US Assurant Inc 20211203 0 153.86 154.25 151.33 152.23 339100 152.23 down down correct
AIZN.US Assurant Inc 20211203 0 26.46 26.46 26.26 26.3 7500 25.9782 down down correct
AJAX.US WS 20211203 0 14.5 14.75 14.5 14.6 999 14.6 up up correct
AJG.US Arthur J. Gallagher & Co 20211203 0 167.1 167.58 163.63 165.48 723600 165.48 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20211203 0 43.32 43.32 42.69 43.17 361800 43.17 down down correct
AJX.US Great Ajax Corp 20211203 0 12.83 12.83 12.55 12.58 29900 12.58 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211203 0 25.73 25.73 25.63 25.63 493 25.179 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211203 0 11.75 11.83 10.65 10.9 267100 10.9 down down correct
AKO.US B 20211203 0 12.15 12.6 12.15 12.59 2300 12.59 up up correct
AKR.US Acadia Realty Trust 20211203 0 21.03 21.3 20.78 21.03 449742 20.8849
AL.US PA 20211203 0 26.67 26.78 26.26 26.73 5050 26.73 up up correct
ALB.US Albemarle Corporation 20211203 0 262.26 267.81 247.12 251.47 1623460 251.061 down up incorrect
ALC.US Alcon AG 20211203 0 80.43 80.76 78.67 79.24 614681 79.24 down down correct
ALCC.US AltC Acquisition Corp. 20211203 0 9.88 9.88 9.85 9.85 1600 9.85 down down correct
ALE.US ALLETE Inc 20211203 0 61.42 61.42 60.07 61.21 260500 61.21 down down correct
ALEX.US Alexander & Baldwin Inc 20211203 0 22.84 23.05 22.29 22.43 207180 22.2623 down down correct
ALG.US Alamo Group Inc 20211203 0 145.46 145.46 141.34 143.08 26700 143.08 down down correct
ALIN.US PE 20211203 0 4.25 4.26 4.105 4.105 2592 4.105 down down correct
ALIT.US Alight Inc 20211203 0 10.34 10.35 9.88 9.97 3340600 9.97 down down correct
ALK.US Alaska Air Group Inc 20211203 0 49.31 49.72 47.73 48.57 1681400 48.57 down down correct
ALL.US The Allstate Corporation 20211203 0 109.77 110.81 107.73 108.32 2814700 108.32 down up incorrect
ALLE.US Allegion plc 20211203 0 128.98 129.98 127.6 129.22 699450 128.8666 up up correct
ALLY.US PA 20211203 0 25.24 25.24 25.24 25.24 0 25.24
ALN.US American Lorain Corporation 20211203 0 0.22 0.22 0.22 0.22 7500 0.22
ALP.US PQ 20211203 0 26.05 26.05 25.835 25.87 6848 25.5567 down down correct
ALSN.US Allison Transmission Holdings Inc 20211203 0 36.05 36.56 35.88 36.2 770000 36.2 up down incorrect
ALTG.US PA 20211203 0 27.7 27.75 27.7 27.7 6223 27.7
ALV.US Autoliv Inc 20211203 0 99.63 99.63 96.92 98.09 562800 98.09 down down correct
ALX.US Alexander's Inc 20211203 0 256.78 264.62 256.12 257.5 6200 257.5 up up correct
AM.US Antero Midstream Corporation 20211203 0 9.65 9.835 9.42 9.58 4717500 9.58 down down correct
AMAM.US Ambrx Biopharma Inc. 20211203 0 9.07 9.587 8.4 8.95 8500 8.95 down down correct
AMBC.US Ambac Financial Group Inc 20211203 0 15.09 15.09 14.54 14.81 796200 14.81 down down correct
AMBP.US Ardagh Metal Packaging S.A 20211203 0 9.32 9.52 9.235 9.42 682200 9.42 up up correct
AMC.US AMC Entertainment Holdings Inc 20211203 0 30.83 31.06 25.31 29.01 66080500 29.01 down down correct
AMCR.US Amcor plc 20211203 0 11.39 11.57 11.25 11.31 9020200 11.31 down down correct
AME.US AMETEK Inc 20211203 0 139.29 140.1 136.99 139.14 1173721 138.9412 down down correct
AMG.US Affiliated Managers Group Inc 20211203 0 172.11 172.89 164.2 165.98 267800 165.98 down down correct
AMH.US PH 20211203 0 26.58 26.58 26.2639 26.43 1258 26.0433 down down correct
AMK.US AssetMark Financial Holdings Inc 20211203 0 25.45 25.515 24.97 25.11 74600 25.11 down down correct
AMN.US AMN Healthcare Services Inc 20211203 0 113.33 113.57 108.03 110.37 377400 110.37 down down correct
AMOV.US América Móvil S.A.B. de C.V 20211203 0 18.1 18.6 18.09 18.09 4300 18.09 down down correct
AMP.US Ameriprise Financial Inc 20211203 0 297.2 297.57 286.39 290.2 656000 290.2 down down correct
AMPI.US Advanced Merger Partners Inc 20211203 0 9.76 9.76 9.76 9.76 0 9.76
AMPY.US Amplify Energy Corp 20211203 0 3.25 3.32 3.09 3.17 681928 3.17 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211203 0 48.03 48.805 45.145 46.03 709800 46.03 down down correct
AMRC.US Ameresco Inc 20211203 0 86.92 86.98 78.28 81.34 393500 81.34 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20211203 0 4.23 4.235 4.05 4.13 869200 4.13 down up incorrect
AMT.US American Tower Corporation (REIT) 20211203 0 265.72 269.23 263.46 266.96 1804005 265.6406 up up correct
AMWL.US American Well Corporation 20211203 0 6.38 6.38 5.88 6.08 3696800 6.08 down down correct
AMX.US América Móvil S.A.B. de C.V 20211203 0 18.33 18.65 18.22 18.31 2601400 18.31 down down correct
AN.US AutoNation Inc 20211203 0 126.5 127.49 123.36 124.04 860500 124.04 down down correct
ANAC.US WS 20211203 0 9.78 9.79 9.77 9.77 1767 9.77 down down correct
ANET.US Arista Networks Inc 20211203 0 124.25 124.985 119.63 121.2 1931100 121.2 down down correct
ANF.US Abercrombie & Fitch Co 20211203 0 35.33 36.03 34.59 34.93 1688600 34.93 down down correct
ANH.US PC 20211203 0 90000 90500 88920 89960 190369 89960 down down correct
ANTM.US Anthem Inc 20211203 0 399.49 403.9 392.4 395 1495700 395 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211203 0 9.75 9.76 9.58 9.6 201292 9.5468 down down correct
AOMR.US Angel Oak Mortgage Inc. 20211203 0 17 17 16.46 16.75 97500 16.75 down down correct
AON.US Aon plc 20211203 0 299.18 299.58 290.38 292.89 1431700 292.89 down up incorrect
AOS.US A. O. Smith Corporation 20211203 0 81.56 82.43 80.61 81.6 1242500 81.6 up up correct
AP.US Ampco 20211203 0 5.15 5.21 5.01 5.09 36100 5.09 down down correct
APAM.US Artisan Partners Asset Management Inc 20211203 0 45.37 45.6 43.4 44 604500 44 down down correct
APD.US Air Products and Chemicals Inc 20211203 0 287.88 290.7 285.82 288.62 1199100 288.62 up up correct
APG.US APi Group Corporation 20211203 0 23.24 23.71 22.575 22.83 615000 22.83 down down correct
APGB.US WS 20211203 0 9.8079 9.81 9.78 9.78 9280 9.78 down up incorrect
APH.US Amphenol Corporation 20211203 0 82.12 82.85 80.98 81.67 2886442 81.472 down down correct
APLE.US Apple Hospitality REIT Inc 20211203 0 15.2 15.27 14.91 15.02 2643814 15.0107 down down correct
APN.US UN 20211203 0 10.08 10.08 10.08 10.08 0 10.08
APO.US PB 20211203 0 26.14 26.28 25.9 25.93 15996 25.93 down down correct
APRN.US Blue Apron Holdings Inc 20211203 0 11.7 12.34 11.205 11.36 1114600 11.36 down down correct
APSG.US WT 20211203 0 1.4 1.4 1.24 1.27 5547043 1.27 down down correct
APTS.US Preferred Apartment Communities Inc 20211203 0 13.4 13.56 13.04 13.17 366369 13.0084 down up incorrect
APTV.US PA 20211203 0 183.6 183.6 179.34 181.36 33777 181.36 down down correct
AQN.US Algonquin Power & Utilities Corp 20211203 0 13.64 13.64 13.45 13.54 4621695 13.3801 down down correct
AQNA.US AQNA 20211203 0 27.42 27.42 27.33 27.33 3800 27.33 down down correct
AQNB.US AQNB 20211203 0 27.7 27.749 27.6 27.6 8200 27.2107 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20211203 0 44.66 44.66 44.3 44.49 857000 44.49 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20211203 0 46.26 46.379 44.33 45.77 715700 45.77 down down correct
AR.US Antero Resources Corporation 20211203 0 16.88 17.01 15.79 16.31 6760700 16.31 down down correct
ARC.US ARC Document Solutions Inc 20211203 0 2.7 2.74 2.6 2.64 89400 2.64 down down correct
ARCH.US Arch Resources Inc 20211203 0 81.2 82.48 79.76 82.12 1328300 82.12 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20211203 0 5.11 5.27 5.1 5.17 1358400 5.17 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211203 0 15.95 15.99 15.87 15.9 54533 15.8 down down correct
ARE.US Alexandria Real Estate Equities Inc 20211203 0 203.54 204.06 200.12 202.66 799136 201.6176 down down correct
ARES.US Ares Management Corporation 20211203 0 83.63 84.67 79 79.89 665622 79.4069 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211203 0 25.46 25.7 25.46 25.5 8600 25.5 up up correct
ARGO.US Argo Group International Holdings Ltd 20211203 0 54.95 55.32 54.04 54.85 258000 54.85 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211203 0 13.94 13.94 13.52 13.56 1211279 13.2097 down down correct
ARL.US American Realty Investors Inc 20211203 0 11.22 11.94 11.22 11.94 900 11.94 up down incorrect
ARLO.US Arlo Technologies Inc 20211203 0 7.92 7.99 7.72 7.92 1218600 7.92
ARMK.US Aramark 20211203 0 33.9 34.1 33.09 33.96 1982100 33.96 up up correct
ARNC.US Arconic Corporation 20211203 0 28.44 28.85 27.651 28.04 781659 28.04 down down correct
AROC.US Archrock Inc 20211203 0 7.57 7.64 7.4 7.52 765100 7.52 down down correct
ARR.US PC 20211203 0 25.91 25.91 25.63 25.73 5774 25.5845 down down correct
ARW.US Arrow Electronics Inc 20211203 0 123.51 125.78 121.29 122.16 748800 122.16 down down correct
ASA.US ASA Gold and Precious Metals Limited 20211203 0 20.34 20.85 19.76 20.16 77800 20.16 down down correct
ASAI.US Sendas Distribuidora S.A. 20211203 0 11.52 11.79 11.5 11.73 134200 11.73 up up correct
ASAN.US Asana Inc 20211203 0 70.705 72.49 63.85 66.98 13899400 66.98 down down correct
ASAQ.US WS 20211203 0 0.61 0.65 0.61 0.65 12536 0.65 up up correct
ASB.US PF 20211203 0 27.05 27.1 26.63 27.1 5345 27.1 up up correct
ASC.US Ardmore Shipping Corporation 20211203 0 3.7 3.7 3.53 3.57 177900 3.57 down up incorrect
ASG.US Liberty All 20211203 0 8.82 8.83 8.3 8.37 614900 8.37 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211203 0 19.64 19.74 19.367 19.44 22300 19.3368 down down correct
ASGN.US ASGN Incorporated 20211203 0 123.73 123.73 119.39 121.78 249600 121.78 down down correct
ASH.US Ashland Global Holdings Inc 20211203 0 103.23 103.23 101.04 102.23 382800 102.23 down down correct
ASIX.US AdvanSix Inc 20211203 0 45.63 45.68 43.8 44.39 231200 44.39 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211203 0 0.205 0.205 0.205 0.205 1040000 0.205
ASPN.US Aspen Aerogels Inc 20211203 0 54.26 54.26 50.25 51.45 349200 51.45 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211203 0 193.38 199.39 193.38 195.5 48300 195.5 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211203 0 7.79 7.86 7.63 7.77 5192800 7.77 down down correct
ASZ.US WS 20211203 0 9.81 9.81 9.76 9.8 149225 9.8 down down correct
ATA.US Americas Technology Acquisition Corp 20211203 0 10.09 10.09 10.09 10.09 200 10.09
ATAQ.US WS 20211203 0 9.77 9.77 9.77 9.77 131 9.77
ATC.US Atotech Limited 20211203 0 24.5 24.58 24.415 24.52 440868 24.52 up up correct
ATCO.US PI 20211203 0 26.499 26.499 26.2701 26.35 2862 26.35 down down correct
ATEN.US A10 Networks Inc 20211203 0 15.38 15.41 14.87 15.12 924200 15.12 down down correct
ATGE.US Adtalem Global Education Inc 20211203 0 28.6 29.22 27.75 29.12 559000 29.12 up up correct
ATH.US PD 20211203 0 25.35 25.4352 25.26 25.32 31693 25.32 down up incorrect
ATHM.US Autohome Inc 20211203 0 31 31 28.82 29.59 1317700 29.59 down down correct
ATHN.US WS 20211203 0 9.95 9.98 9.95 9.96 123552 9.96 up up correct
ATI.US Allegheny Technologies Incorporated 20211203 0 14.55 14.73 14.23 14.54 1170300 14.54 down down correct
ATIP.US WT 20211203 0 0.4001 0.4297 0.3798 0.3899 29310 0.3899 down down correct
ATKR.US Atkore Inc 20211203 0 111.14 112.4 107.08 108.86 486400 108.86 down down correct
ATMR.US WS 20211203 0 9.93 9.9341 9.92 9.92 83490 9.92 down down correct
ATO.US Atmos Energy Corporation 20211203 0 91.25 93.31 90.68 92.76 1356500 92.76 up up correct
ATR.US AptarGroup Inc 20211203 0 119.64 120.71 117.63 118.8 368300 118.8 down up incorrect
ATTO.US Atento S.A 20211203 0 24.75 24.75 22.58 23.23 23400 23.23 down down correct
ATUS.US Altice USA Inc 20211203 0 16.76 16.98 16.435 16.93 4878200 16.93 up up correct
AU.US AngloGold Ashanti Limited 20211203 0 20.81 21.13 20.47 20.94 2829300 20.94 up up correct
AUD.US Audacy Inc 20211203 0 2.59 2.67 2.52 2.59 1117100 2.59
AUS.US UN 20211203 0 10.08 10.08 10.08 10.08 0 10.08
AUST.US Austin Gold Corp. 20211203 0 17.4 17.4 17.37 17.37 1944 17.37 down down correct
AUY.US Yamana Gold Inc 20211203 0 3.9 3.97 3.85 3.92 20730968 3.8914 up up correct
AVA.US Avista Corporation 20211203 0 39.28 39.51 38.83 39.28 405000 39.28
AVAL.US Grupo Aval Acciones y Valores S.A 20211203 0 5.41 5.46 5.36 5.43 107400 5.43 up up correct
AVAN.US WS 20211203 0 9.84 9.85 9.84 9.85 57239 9.85 up up correct
AVB.US AvalonBay Communities Inc 20211203 0 239.14 239.68 235.72 237.96 772824 236.4619 down up incorrect
AVD.US American Vanguard Corporation 20211203 0 14.73 14.86 14.55 14.84 109035 14.8207 up down incorrect
AVK.US Advent Convertible and Income Fund 20211203 0 17.71 17.71 17.3167 17.38 84833 16.0009 down down correct
AVLR.US Avalara Inc 20211203 0 133.06 134.15 126.855 133.9 1374400 133.9 up up correct
AVNS.US Avanos Medical Inc 20211203 0 30.47 30.76 29.47 29.72 546400 29.72 down down correct
AVNT.US Avient Corporation 20211203 0 57.35 57.68 55.1813 56.01 398550 55.7618 down down correct
AVTR.US PA 20211203 0 119.42 119.42 113.9 116.72 14479 116.72 down down correct
AVY.US Avery Dennison Corporation 20211203 0 209.18 212.04 203.86 205.66 431100 205.66 down up incorrect
AVYA.US Avaya Holdings Corp 20211203 0 19.28 19.5 18.43 18.57 1617200 18.57 down down correct
AWF.US AllianceBernstein Global High Income Fund 20211203 0 12.06 12.0781 11.85 11.86 302715 11.86 down down correct
AWI.US Armstrong World Industries Inc 20211203 0 110.81 111.15 107.93 107.98 247000 107.98 down down correct
AWK.US American Water Works Company Inc 20211203 0 171.57 171.82 167.64 171.63 831100 171.63 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20211203 0 6.25 6.26 6.16 6.19 360194 6.1526 down down correct
AWR.US American States Water Company 20211203 0 96.45 96.45 94.93 95.82 169900 95.82 down up incorrect
AX.US Axos Financial Inc 20211203 0 58.2 58.29 55.77 56.14 218100 56.14 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20211203 0 9.1 9.13 8.87 9.01 742900 9.01 down down correct
AXP.US American Express Company 20211203 0 158.08 158.33 153.63 155.94 4069000 155.94 down down correct
AXR.US AMREP Corporation 20211203 0 12.97 13.5 12.97 13.5 1600 13.5 up up correct
AXS.US PE 20211203 0 25.26 25.26 25.21 25.23 49696 24.8891 down down correct
AXTA.US Axalta Coating Systems Ltd 20211203 0 30.99 31.1 30.46 31.01 2261600 31.01 up down incorrect
AYI.US Acuity Brands Inc 20211203 0 200.54 201.48 193.87 196.22 280300 196.22 down down correct
AYX.US Alteryx Inc 20211203 0 65.6 65.68 60.96 62.35 854800 62.35 down down correct
AZEK.US The AZEK Company Inc 20211203 0 39.945 40.05 38.79 39.09 929900 39.09 down down correct
AZO.US AutoZone Inc 20211203 0 1875.46 1897.88 1855.14 1863 175500 1863 down up incorrect
AZRE.US Azure Power Global Limited 20211203 0 20.03 20.34 18.26 18.31 315300 18.31 down down correct
AZUL.US Azul S.A 20211203 0 12.58 12.644 11.735 11.91 3195600 11.91 down down correct
AZZ.US AZZ Inc 20211203 0 53.77 53.77 52.48 52.88 102300 52.88 down down correct
B.US Barnes Group Inc 20211203 0 45.45 46.05 45.01 45.81 695400 45.81 up down incorrect
BA.US The Boeing Company 20211203 0 198.7 199.9 195.42 198.49 10727100 198.49 down down correct
BABA.US Alibaba Group Holding Limited 20211203 0 118 118.19 108.7 111.96 70207300 111.96 down down correct
BAC.US PP 20211203 0 24.67 24.75 24.54 24.69 86892 24.69 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211203 0 26 26 26 26 0 26
BAH.US Booz Allen Hamilton Holding Corporation 20211203 0 86.66 87.33 85.56 85.99 748800 85.99 down down correct
BAK.US Braskem S.A 20211203 0 21.76 21.98 21.17 21.44 377573 18.7829 down up incorrect
BALY.US Bally's Corporation 20211203 0 37.23 37.68 36.46 37.31 820294 37.31 up up correct
BAM.US Brookfield Asset Management Inc 20211203 0 57.26 57.72 54.85 55.5 2040600 55.5 down down correct
BAMH.US BAMH 20211203 0 24.85 24.89 24.775 24.86 39500 24.5759 up up correct
BAMI.US Brookfield Finance I Preferred 20211203 0 24.4 24.513 24.219 24.23 19800 24.23 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211203 0 58.19 58.19 56.02 56.62 23700 56.62 down up incorrect
BANC.US PE 20211203 0 25.4299 25.43 25.36 25.36 3376 25.36 down up incorrect
BAP.US Credicorp Ltd 20211203 0 115.58 118.14 112.86 113.69 241100 113.69 down up incorrect
BARK.US Original Bark Co 20211203 0 4.56 4.57 4.17 4.39 3590500 4.39 down down correct
BAX.US Baxter International Inc 20211203 0 76.65 78.14 76.46 78.05 2510300 78.05 up up correct
BB.US BlackBerry Limited 20211203 0 9.28 9.39 8.69 8.94 12801400 8.94 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20211203 0 3.3 3.33 3.02 3.09 1014900 3.09 down down correct
BBD.US Banco Bradesco S.A 20211203 0 3.72 3.7307 3.6001 3.63 55597262 3.5839 down down correct
BBDC.US Barings BDC Inc 20211203 0 11.12 11.16 10.95 11.03 122300 11.03 down down correct
BBDO.US Banco Bradesco S.A 20211203 0 3.2 3.2 3.1228 3.14 21147 3.0986 down down correct
BBL.US BHP Group 20211203 0 54.76 55.17 53.3 53.71 3278900 53.71 down down correct
BBLN.US WS 20211203 0 7.33 7.8897 6.8 6.93 90178 6.93 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211203 0 26.19 26.28 26.07 26.28 102945 26.0316 up up correct
BBU.US Brookfield Business Partners L.P 20211203 0 46.04 46.535 44.88 44.9 13300 44.9 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211203 0 5.49 5.49 5.36 5.38 2094400 5.38 down down correct
BBW.US Build 20211203 0 22.4 23 19.93 20.1 713960 18.9281 down down correct
BBWI.US Bath Body Works Inc 20211203 0 74.5 75.45 71.46 72.96 1967100 72.96 down down correct
BBY.US Best Buy Co. Inc 20211203 0 104.54 106.05 103.65 105.87 4048764 105.1562 up up correct
BC.US PC 20211203 0 26.99 26.99 26.52 26.73 20109 26.73 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20211203 0 18.55 18.72 18.38 18.52 621500 18.4169 down down correct
BCC.US Boise Cascade Company 20211203 0 67.51 69.75 67.29 68.27 406900 68.27 up up correct
BCE.US BCE Inc 20211203 0 51.26 51.47 51.1257 51.29 877844 50.6074 up up correct
BCH.US Banco de Chile 20211203 0 18.47 18.71 18.16 18.2 141500 18.2 down down correct
BCO.US The Brink's Company 20211203 0 62.49 62.84 61.03 61.92 259400 61.92 down down correct
BCS.US Barclays PLC 20211203 0 10.09 10.1 9.9 9.95 3671800 9.95 down down correct
BCSF.US RW 20211203 0 15.45 15.63 15.35 15.58 186976 15.58 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211203 0 9.21 9.31 9.09 9.12 194178 9.0794 down up incorrect
BDC.US Belden Inc 20211203 0 62.21 62.6 60.94 61.7 155639 61.65 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211203 0 9.78 9.83 9.6055 9.65 383667 9.389 down down correct
BDN.US Brandywine Realty Trust 20211203 0 13.34 13.48 13.15 13.26 1435100 13.26 down down correct
BDX.US Becton Dickinson and Company 20211203 0 243.72 244.25 240.56 244.12 1275915 243.2582 up up correct
BDXB.US Becton Dickinson and Company 20211203 0 51.36 51.81 51.12 51.27 65800 51.27 down down correct
BE.US Bloom Energy Corporation 20211203 0 26.29 26.32 23.72 24.72 3600400 24.72 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20211203 0 1.885 1.889 1.71 1.84 17400 1.84 down up incorrect
BEKE.US KE Holdings Inc 20211203 0 18.5 18.56 17.26 17.96 14940000 17.96 down down correct
BEN.US Franklin Resources Inc 20211203 0 32.63 32.7 31.32 31.89 3090823 31.6168 down down correct
BEP.US PA 20211203 0 26.28 26.28 26.2 26.21 6959 26.21 down up incorrect
BEPC.US W 20211203 0 35.65 35.74 34.36 34.56 1081183 34.56 down up incorrect
BEPH.US BEPH 20211203 0 24.59 24.59 24.23 24.28 23800 24.28 down down correct
BERY.US Berry Global Group Inc 20211203 0 70.67 71.92 69.32 70.04 1171900 70.04 down up incorrect
BEST.US BEST Inc 20211203 0 0.94 0.963 0.8 0.822 4840200 0.822 down down correct
BF.US B 20211203 0 72.5 72.67 71.77 72.38 795500 71.3946 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20211203 0 120.86 122.2 118.44 119.36 398500 119.36 down down correct
BFK.US BlackRock Municipal Income Trust 20211203 0 14.75 14.75 14.62 14.71 94844 14.6535 down down correct
BFLY.US WS 20211203 0 7 7 6.25 6.4 5851244 6.4 down down correct
BFS.US Saul Centers Inc 20211203 0 51.98 51.98 50.35 50.78 33100 50.78 down down correct
BFZ.US BlackRock California Municipal Income Trust 20211203 0 14.6 14.61 14.44 14.53 49333 14.414 down down correct
BG.US Bunge Limited 20211203 0 86.79 88.27 86.04 86.62 1486800 86.62 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20211203 0 16.65 16.65 16.31 16.41 138769 16.3045 down up incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211203 0 2.61 2.62 2.61 2.61 84900 2.61
BGR.US BlackRock Energy and Resources Trust 20211203 0 9.68 9.74 9.47 9.5 84772 9.4622 down down correct
BGS.US B&G Foods Inc 20211203 0 30.46 30.5 29.6101 30.13 666367 29.6703 down down correct
BGSF.US BGSF Inc 20211203 0 14.12 14.24 13.96 14.11 16500 14.11 down down correct
BGT.US BlackRock Floating Rate Income Trust 20211203 0 14 14.12 14 14.08 149537 13.953 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20211203 0 6.21 6.24 6.05 6.1 336214 6.0664 down down correct
BH.US Biglari Holdings Inc 20211203 0 143.68 143.9 140.23 140.25 2700 140.25 down down correct
BHC.US Bausch Health Companies Inc 20211203 0 23.89 24.29 23.17 23.73 2997700 23.73 down down correct
BHE.US Benchmark Electronics Inc 20211203 0 25.19 25.32 24.75 24.89 151834 24.7383 down down correct
BHG.US Bright Health Group Inc. 20211203 0 3.24 3.41 3.07 3.36 4924500 3.36 up up correct
BHIL.US WS 20211203 0 6.75 6.86 6.08 6.39 286662 6.39 down down correct
BHK.US BlackRock Core Bond Trust 20211203 0 16.52 16.69 16.44 16.66 108179 16.355 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20211203 0 27.61 27.61 26.94 27.25 311700 27.25 down down correct
BHP.US BHP Group 20211203 0 55.79 56.2 54 54.51 5440500 54.51 down down correct
BHR.US PD 20211203 0 25.945 25.99 25.945 25.99 879 25.4805 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211203 0 18.25 18.3 18.25 18.3 2335 18.255 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211203 0 109.91 109.91 102.12 103.56 792400 103.56 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20211203 0 13.11 13.11 12.9 12.95 147000 12.95 down down correct
BIG.US Big Lots Inc 20211203 0 44.08 47.75 43.5 45.95 2708630 45.6365 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20211203 0 15.03 15.18 14.49 14.83 2599500 14.7255 down down correct
BILL.US Bill.com Holdings Inc 20211203 0 250 252.88 220.93 236.98 2905000 236.98 down up incorrect
BIO.US Bio 20211203 0 753.44 756.84 733.37 741.38 95500 741.38 down down correct
BIP.US PB 20211203 0 25.27 25.27 25.0286 25.15 9189 25.15 down down correct
BIPC.US Brookfield Infrastructure Corporation 20211203 0 59.63 60.03 58.634 59.97 429100 59.97 up down incorrect
BIPH.US Safeplus International Holdings Limited 20211203 0 25.37 25.37 25.19 25.25 4288 24.9323 down down correct
BIT.US BlackRock Multi 20211203 0 18.07 18.16 17.95 18.14 59735 17.8988 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211203 0 64.82 66.26 63.84 65.03 1471000 65.03 up up correct
BK.US The Bank of New York Mellon Corporation 20211203 0 56.26 56.36 54.39 54.88 5346500 54.88 down down correct
BKD.US Brookdale Senior Living Inc 20211203 0 6.02 6.04 5.73 5.81 2214000 5.81 down down correct
BKE.US The Buckle Inc 20211203 0 46.65 47.33 46.1301 46.88 534078 40.9017 up up correct
BKH.US Black Hills Corporation 20211203 0 65.7 66 65.09 65.81 338800 65.81 up up correct
BKI.US Black Knight Inc 20211203 0 74.55 74.55 72.795 73.62 985300 73.62 down down correct
BKKT.US WS 20211203 0 13.69 14.0992 12.5 13.03 2680909 13.03 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211203 0 16.99 17.0712 16.85 17.01 51708 16.9433 up down incorrect
BKSY.US WS 20211203 0 1.18 1.26 1.03 1.25 82234 1.25 up up correct
BKT.US BlackRock Income Trust Inc 20211203 0 5.78 5.79 5.76 5.77 156356 5.7015 down down correct
BKU.US BankUnited Inc 20211203 0 40.88 41.14 39.5 39.81 864387 39.81 down down correct
BLD.US TopBuild Corp 20211203 0 271.8 277.18 266.62 269.45 264600 269.45 down down correct
BLDR.US Builders FirstSource Inc 20211203 0 73.78 74.41 70.49 71.11 3087700 71.11 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20211203 0 14.78 14.8 14.65 14.71 251744 14.65 down down correct
BLK.US BlackRock Inc 20211203 0 923.1 924 887.78 899.57 641300 895.44 down down correct
BLL.US Ball Corporation 20211203 0 93.2 94.84 92.87 93.23 3471700 93.23 up up correct
BLND.US Blend Labs Inc. 20211203 0 10.33 10.39 9.06 9.74 2367600 9.74 down down correct
BLUA.US WS 20211203 0 9.75 9.77 9.75 9.77 3824 9.77 up up correct
BLW.US BlackRock Limited Duration Income Trust 20211203 0 16.56 16.6212 16.36 16.38 105902 16.1888 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211203 0 16.7 16.73 16.19 16.2 299100 16.2 down down correct
BMA.US Banco Macro S.A 20211203 0 14.51 14.76 13.89 14.13 210100 14.13 down up incorrect
BMAC.US WS 20211203 0 9.9 9.9 9.88 9.89 90446 9.89 down down correct
BME.US BlackRock Health Sciences Trust 20211203 0 45.79 45.89 45.29 45.57 30854 45.3657 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211203 0 23.61 23.78 22.85 23.1 494700 22.8971 down down correct
BMI.US Badger Meter Inc 20211203 0 105.79 105.79 101.92 102.86 93300 102.86 down down correct
BML.US PL 20211203 0 24.623 24.6302 24.5796 24.5921 9611 24.5921 down down correct
BMO.US Bank of Montreal 20211203 0 108.07 109.76 106.51 107.47 1308800 107.47 down down correct
BMY.US Bristol 20211203 0 55.76 56.69 55.76 56.32 18445590 56.32 up up correct
BNED.US Barnes & Noble Education Inc 20211203 0 6.94 7.07 6.56 6.71 607600 6.71 down up incorrect
BNL.US Broadstone Net Lease Inc 20211203 0 25 25.1 24.6 24.81 463800 24.5438 down down correct
BNS.US The Bank of Nova Scotia 20211203 0 66.27 66.38 65.18 65.37 1683800 65.37 down down correct
BNY.US BlackRock New York Municipal Income Trust 20211203 0 14.86 14.86 14.7 14.73 31211 14.6712 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211203 0 9.79 9.82 9.78 9.81 568600 9.81 up down incorrect
BOAS.US BOA Acquisition Corp 20211203 0 9.88 9.88 9.84 9.85 479300 9.85 down down correct
BODY.US WS 20211203 0 2.48 2.48 2.22 2.37 3420778 2.37 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211203 0 11.86 11.9 11.65 11.73 134086 11.669 down down correct
BOH.US PA 20211203 0 25 25.1 25 25.1 14035 25.1 up down incorrect
BOOT.US Boot Barn Holdings Inc 20211203 0 123 123.97 118.41 120.07 393600 120.07 down down correct
BORR.US Borr Drilling Limited 20211203 0 1.94 1.96 1.766 1.834 922100 1.834 down down correct
BOX.US Box Inc 20211203 0 26.195 26.47 25.43 25.79 3867200 25.79 down down correct
BP.US BP p.l.c 20211203 0 27.44 27.46 26.76 26.91 10789300 26.91 down down correct
BPMP.US BP Midstream Partners LP 20211203 0 12.95 12.95 12.79 12.84 230000 12.84 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20211203 0 3.63 3.71 3.6 3.67 47400 3.67 up up correct
BQ.US Boqii Holding Limited 20211203 0 1.34 1.4 1.21 1.34 416900 1.34
BR.US Broadridge Financial Solutions Inc 20211203 0 174.39 174.89 169.68 170.67 590564 170.0611 down down correct
BRBR.US BellRing Brands Inc 20211203 0 22.76 22.905 21.85 22.04 642700 22.04 down down correct
BRC.US Brady Corporation 20211203 0 52.56 52.83 51.97 52.45 151200 52.45 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20211203 0 20.54 20.64 19.825 19.99 95400 19.99 down up incorrect
BRDS.US WS 20211203 0 7.95 8.38 7.34 7.96 1453442 7.96 up down incorrect
BRFS.US BRF S.A 20211203 0 3.53 3.56 3.43 3.47 2760900 3.47 down down correct
BRK.US B 20211203 0 278.71 279.97 275.27 277.43 5925000 277.43 down down correct
BRMK.US Broadmark Realty Capital Inc 20211203 0 9.15 9.17 8.99 9.03 841400 8.9642 down up incorrect
BRO.US Brown & Brown Inc 20211203 0 66.08 66.2 64.57 65.21 1446700 65.21 down down correct
BROS.US Dutch Bros Inc. 20211203 0 48.75 49.32 44 46.39 2883200 46.39 down down correct
BRSP.US Brightspire Capital Inc 20211203 0 9.79 9.86 9.58 9.62 509800 9.4409 down down correct
BRT.US BRT Apartments Corp 20211203 0 18.93 19.1899 18.85 19 10949 18.7696 up up correct
BRW.US Voya Prime Rate Trust 20211203 0 4.5 4.53 4.48 4.5 223900 4.5
BRX.US Brixmor Property Group Inc 20211203 0 23.68 23.84 23.07 23.33 2350500 23.33 down down correct
BSA.US BrightSphere Investment Group plc 20211203 0 25 25.065 24.966 24.99 3400 24.99 down down correct
BSAC.US Banco Santander 20211203 0 17.3 17.4 16.83 16.87 577700 16.87 down down correct
BSBR.US Banco Santander (Brasil) S.A 20211203 0 6.02 6.05 5.835 5.88 767876 5.88 down down correct
BSIG.US BrightSphere Investment Group Inc 20211203 0 29.8 29.98 26.92 27.33 1571399 27.3199 down down correct
BSM.US Black Stone Minerals L.P 20211203 0 11 11.1 10.62 10.82 351700 10.82 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211203 0 6.13 6.19 6.11 6.16 484500 6.16 up up correct
BSN.US WS 20211203 0 9.96 9.97 9.94 9.95 364945 9.95 down down correct
BST.US BlackRock Science and Technology Trust 20211203 0 51.24 51.34 49.04 49.48 319412 47.9512 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20211203 0 38.56 38.68 36.82 37.21 307400 35.9266 down down correct
BSX.US PA 20211203 0 109.34 109.34 107 108.28 19629 108.28 down down correct
BTA.US BlackRock Long 20211203 0 13.21 13.27 13.08 13.27 72061 13.2204 up up correct
BTCM.US BIT Mining Limited 20211203 0 6.94 6.94 6.15 6.37 510800 6.37 down down correct
BTI.US British American Tobacco p.l.c 20211203 0 34.18 34.435 34.04 34.42 4360426 33.7362 up up correct
BTO.US John Hancock Financial Opportunities Fund 20211203 0 42.55 42.9917 41.3213 41.59 28715 41.0808 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211203 0 25.33 25.5781 25.33 25.46 48620 25.3989 up up correct
BTU.US Peabody Energy Corporation 20211203 0 10.12 10.5 9.874 10.03 5568400 10.03 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20211203 0 14.94 14.97 14.88 14.94 173294 14.7745
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211203 0 25.53 25.5375 25.24 25.36 51463 25.241 down down correct
BUR.US Burford Capital Limited 20211203 0 9.98 10.05 9.8 9.99 155530 9.99 up up correct
BURL.US Burlington Stores Inc 20211203 0 291.78 292.67 285.18 288.56 817700 288.56 down down correct
BV.US BrightView Holdings Inc 20211203 0 13.69 13.84 13.21 13.46 277400 13.46 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20211203 0 31.02 31.09 29.45 29.74 98200 29.74 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211203 0 7.18 7.4 7.04 7.28 1847700 7.28 up down incorrect
BW.US PA 20211203 0 26.26 26.26 26 26.15 16279 26.15 down down correct
BWA.US BorgWarner Inc 20211203 0 44.1 44.44 43.3 43.88 1303800 43.88 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211203 0 11.69 11.7133 11.65 11.67 45534 11.5796 down down correct
BWSN.US BWSN 20211203 0 26.15 26.25 26.15 26.15 9400 26.15
BWXT.US BWX Technologies Inc 20211203 0 48.19 48.33 46.83 47.49 1070900 47.49 down down correct
BX.US The Blackstone Group Inc 20211203 0 142.61 143.41 133 135.25 4433400 135.25 down down correct
BXC.US BlueLinx Holdings Inc 20211203 0 78.91 81.31 77.44 78.22 295100 78.22 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20211203 0 30.82 30.82 30.08 30.23 1170546 29.6412 down down correct
BXMX.US Nuveen S&P 500 Buy 20211203 0 14.55 14.55 14.29 14.37 152831 14.1569 down down correct
BXP.US Boston Properties Inc 20211203 0 111.06 111.99 108.75 110.22 910580 109.2854 down up incorrect
BXS.US PA 20211203 0 26.25 26.25 26.01 26.1 4097 26.1 down down correct
BXSL.US Blackstone Secured Lending Fund 20211203 0 32.2 34 32.056 33.35 54700 33.35 up down incorrect
BY.US Byline Bancorp Inc 20211203 0 26.93 26.975 26.24 26.45 80500 26.45 down down correct
BYD.US Boyd Gaming Corporation 20211203 0 60.07 60.09 58.2 59.68 1456500 59.68 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20211203 0 15.4 15.5 15.25 15.39 28254 15.333 down down correct
BZH.US Beazer Homes USA Inc 20211203 0 20.98 21.23 20.57 20.95 405900 20.95 down down correct
C.US PN 20211203 0 27.22 27.24 27.1 27.19 89836 27.19 down up incorrect
CAAP.US Corporación América Airports S.A 20211203 0 5.97 5.97 5.38 5.68 147000 5.68 down down correct
CABO.US Cable One Inc 20211203 0 1864.36 1864.36 1810.61 1814.04 31100 1814.04 down up incorrect
CACI.US CACI International Inc 20211203 0 266 266 261.56 263.76 118200 263.76 down down correct
CADE.US P 20211203 0 26.25 26.25 26.01 26.1 4097 26.1 down down correct
CAE.US CAE Inc 20211203 0 24.12 24.22 23.11 23.2 665900 23.2 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20211203 0 20.8 20.9 20.75 20.78 45115 19.4933 down down correct
CAG.US Conagra Brands Inc 20211203 0 31.19 31.57 31.09 31.37 3122700 31.37 up up correct
CAH.US Cardinal Health Inc 20211203 0 46.99 47.71 46.79 47.02 2664900 47.02 up up correct
CAJ.US Canon Inc 20211203 0 22.41 22.56 22.31 22.46 484200 22.46 up up correct
CAL.US Caleres Inc 20211203 0 23.3 23.44 22.3417 22.78 454932 22.7044 down down correct
CALX.US Calix Inc 20211203 0 68.07 68.07 62.85 65.46 574500 65.46 down up incorrect
CANG.US Cango Inc 20211203 0 2.87 2.88 2.62 2.67 451600 2.67 down down correct
CANO.US WS 20211203 0 9.245 9.3 8.38 8.45 3180450 8.45 down down correct
CAPL.US CrossAmerica Partners LP 20211203 0 19.92 20.1 19.35 19.58 49500 19.58 down down correct
CARR.US Carrier Global Corporation 20211203 0 55.86 56.175 54.97 56.12 3031236 55.9585 up down incorrect
CARS.US Cars.com Inc 20211203 0 16.65 16.8 15.99 16.23 1089100 16.23 down down correct
CAT.US Caterpillar Inc 20211203 0 197.67 199.39 195.74 197.8 3250100 197.8 up up correct
CATO.US The Cato Corporation 20211203 0 16.98 17.19 16.5 16.65 132523 16.4702 down down correct
CB.US Chubb Limited 20211203 0 181.78 182.97 179.51 181.46 2476543 180.7116 down down correct
CBAH.US WS 20211203 0 10.01 10.21 9.91 10 808402 10 down up incorrect
CBB.US P 20211203 0 1.07 1.17 1.07 1.16 82400 1.16 up up correct
CBD.US Companhia Brasileira de Distribuição 20211203 0 4.12 4.15 3.94 3.99 754800 3.99 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211203 0 10.01 10.035 9.98 10 36458 9.5813 down down correct
CBRE.US CBRE Group Inc 20211203 0 100.5 101.3 97.76 98.54 1537500 98.54 down up incorrect
CBT.US Cabot Corporation 20211203 0 53.71 56.5 53.68 55.46 582500 55.46 up up correct
CBU.US Community Bank System Inc 20211203 0 72.78 72.78 71.34 71.64 179634 71.2204 down down correct
CBX.US NYSE LISTED TEST 20211203 0 8.125 8.2 7.4 7.75 8092394 7.75 down down correct
CBZ.US CBIZ Inc 20211203 0 37.09 37.09 36.14 36.45 126100 36.45 down up incorrect
CC.US The Chemours Company 20211203 0 29.99 30.28 28.86 29.25 1706900 29.25 down up incorrect
CCAC.US WS 20211203 0 10.01 10.015 9.99 9.99 164694 9.99 down down correct
CCCS.US WS 20211203 0 12.64 12.64 11.58 11.73 1121194 11.73 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20211203 0 186.02 186.725 183.2 184.86 1232673 183.4919 down down correct
CCJ.US Cameco Corporation 20211203 0 23.12 23.63 21.66 21.95 5841700 21.95 down down correct
CCK.US Crown Holdings Inc 20211203 0 106.58 108.44 106.13 107.24 1021900 107.24 up up correct
CCL.US Carnival Corporation & plc 20211203 0 17.78 17.8 16.84 17.2 59237900 17.2 down down correct
CCM.US Concord Medical Services Holdings Limited 20211203 0 2.1 2.2 2.1 2.16 8200 2.16 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20211203 0 3.05 3.05 2.89 2.93 1548900 2.93 down down correct
CCS.US Century Communities Inc 20211203 0 78.34 79.38 76.49 77.13 524100 77.13 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20211203 0 16.37 16.64 15.92 16 146300 16 down down correct
CCV.US UN 20211203 0 10.2 10.22 10.15 10.19 12681 10.19 down down correct
CCVI.US WS 20211203 0 9.85 9.87 9.83 9.87 16282 9.87 up up correct
CCX.US WS 20211203 0 5.73 5.83 5.65 5.79 644002 5.79 up up correct
CDAY.US Ceridian HCM Holding Inc 20211203 0 108.31 108.88 103.09 105.07 1651700 105.07 down up incorrect
CDE.US Coeur Mining Inc 20211203 0 5.24 5.31 5.05 5.2 5314300 5.2 down down correct
CDR.US PC 20211203 0 25.06 25.06 24.8046 24.9106 1520 24.9106 down up incorrect
CDRE.US Cadre Holdings Inc. 20211203 0 20.5 20.91 19.22 20.24 160200 20.24 down down correct
CE.US Celanese Corporation 20211203 0 154.28 157.35 152.18 153.42 681400 153.42 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211203 0 18.1 18.1 17.89 17.89 15800 17.89 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211203 0 27.34 27.61 27.25 27.42 9419 26.4585 up up correct
CEIX.US CONSOL Energy Inc 20211203 0 22.02 22.39 21.03 21.62 386300 21.62 down down correct
CELP.US Cypress Environmental Partners L.P 20211203 0 1.27 1.27 1.06 1.12 41400 1.12 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211203 0 26.86 27.08 26.1 26.25 57500 26.25 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211203 0 14.26 14.4699 13.69 13.69 15888 13.4705 down down correct
CEPU.US Central Puerto S.A 20211203 0 3.28 3.394 3.11 3.13 401900 3.13 down down correct
CEQP.US P 20211203 0 9.73 9.79 9.35 9.51 193050 9.51 down down correct
CF.US CF Industries Holdings Inc 20211203 0 59.77 60.68 58.51 59.21 3344300 59.21 down down correct
CFG.US PE 20211203 0 25.91 25.93 25.7909 25.9 13793 25.5903 down down correct
CFX.US Colfax Corporation 20211203 0 46.1 46.19 44.15 44.89 2741600 44.89 down down correct
CFXA.US Colfax Corporation 20211203 0 184.289 184.289 184.289 184.289 0 184.289
CGA.US China Green Agriculture Inc 20211203 0 10.53 10.78 10.19 10.46 26200 10.46 down up incorrect
CGAU.US Centerra Gold Inc 20211203 0 7.21 7.21 7.01 7.08 99300 7.08 down down correct
CHCT.US Community Healthcare Trust Incorporated 20211203 0 44.11 44.17 43.39 43.49 98200 43.49 down up incorrect
CHD.US Church & Dwight Co. Inc 20211203 0 91.82 92.39 91.47 92.33 1342700 92.33 up up correct
CHE.US Chemed Corporation 20211203 0 479.23 479.23 468.28 469.99 84400 469.99 down down correct
CHGG.US Chegg Inc 20211203 0 28.89 28.89 27.78 28.56 5974400 28.56 down up incorrect
CHH.US Choice Hotels International Inc 20211203 0 147.54 147.54 142.9 143.93 258000 143.93 down down correct
CHK.US PD 20211203 0 61.24 62.17 59.62 60.33 961180 60.33 down down correct
CHMI.US PB 20211203 0 25.48 25.48 25.48 25.48 303 24.9704
CHN.US The China Fund Inc 20211203 0 25.88 25.95 25.3345 25.56 47779 18.4543 down down correct
CHPT.US WS 20211203 0 23.25 23.4399 21 21.57 10588340 21.57 down down correct
CHRA.US Charah Solutions Inc 20211203 0 4.5 4.62 4.04 4.07 73800 4.07 down down correct
CHRB.US CHRB 20211203 0 24.3 24.44 24.3 24.44 10300 24.44 up up correct
CHS.US Chico's FAS Inc 20211203 0 5.46 5.58 5.16 5.26 2448000 5.26 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20211203 0 40.85 41.04 40.57 40.75 81900 40.75 down down correct
CHWY.US Chewy Inc 20211203 0 65.16 66.4 60.25 62.69 5987200 62.69 down down correct
CI.US Cigna Corporation 20211203 0 198.79 201.7 198.08 199.86 2363900 198.86 up up correct
CIA.US Citizens Inc 20211203 0 5.84 5.84 5.66 5.75 45600 5.75 down down correct
CIAN.US Cian PLC 20211203 0 16.02 16.15 15.95 16.02 571800 16.02
CIB.US Bancolombia S.A 20211203 0 35.42 36.28 35.02 35.02 394649 34.9475 down up incorrect
CIEN.US Ciena Corporation 20211203 0 61.95 62.4 60.41 61.09 1581900 61.09 down down correct
CIF.US MFS Intermediate High Income Fund 20211203 0 2.93 2.9699 2.92 2.93 56030 2.9113
CIG.US Companhia Energética de Minas Gerais 20211203 0 2.37 2.44 2.37 2.42 10543680 2.32 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211203 0 20.8 20.97 20.5 20.57 100401 20.4735 down up incorrect
CIM.US PD 20211203 0 25.7 25.7 25.4 25.44 13261 25.44 down down correct
CINR.US Ciner Resources LP 20211203 0 17.7 17.7 17.05 17.37 4500 17.37 down down correct
CINT.US CI&T Inc 20211203 0 12.35 12.51 11.822 12.35 182600 12.35
CIO.US PA 20211203 0 25.27 25.32 25.16 25.16 35355 25.16 down down correct
CION.US Cion Investment Corp 20211203 0 14.35 14.37 13.6 13.7 72900 13.4879 down down correct
CIR.US CIRCOR International Inc 20211203 0 27 27.07 26.06 26.9 61100 26.9 down down correct
CIT.US PB 20211203 0 26.3 26.3 25.9609 26.12 11282 26.12 down down correct
CIXX.US CI Financial Corp 20211203 0 22.09 22.14 21.26 21.37 45200 21.2264 down down correct
CL.US Colgate 20211203 0 76.02 76.78 75.44 76.77 5206200 76.77 up up correct
CLAA.US WS 20211203 0 9.73 9.73 9.73 9.73 510 9.73
CLB.US Core Laboratories N.V 20211203 0 23.41 23.82 23 23.49 509100 23.49 up up correct
CLBR.US WS 20211203 0 9.65 9.69 9.65 9.69 15082 9.69 up up correct
CLF.US Cleveland 20211203 0 20.07 20.38 19.74 20.12 27577400 20.12 up up correct
CLH.US Clean Harbors Inc 20211203 0 100.13 101.88 96.97 98.1 660500 98.1 down down correct
CLI.US Mack 20211203 0 17.04 17.18 16.86 17.04 580400 17.04
CLIM.US WS 20211203 0 9.83 9.86 9.83 9.86 4745 9.86 up up correct
CLPR.US Clipper Realty Inc 20211203 0 8.59 9.11 8.558 9.07 74300 9.07 up up correct
CLR.US Continental Resources Inc 20211203 0 45.12 45.42 42.34 43.01 1949508 43.01 down down correct
CLS.US Celestica Inc 20211203 0 10.43 10.6 10.28 10.55 446200 10.55 up up correct
CLVT.US PA 20211203 0 96.54 96.54 89.63 90.62 13728 90.62 down up incorrect
CLW.US Clearwater Paper Corporation 20211203 0 41.18 42.16 41.01 42.02 92800 42.02 up up correct
CLX.US The Clorox Company 20211203 0 166.22 169.66 166.22 168.16 1205600 168.16 up up correct
CM.US Canadian Imperial Bank of Commerce 20211203 0 108.62 109.5 108.17 109.17 694800 109.17 up down incorrect
CMA.US Comerica Incorporated 20211203 0 84.73 85.1 80.82 81.91 1509764 81.2303 down down correct
CMC.US Commercial Metals Company 20211203 0 32.23 32.55 31.38 31.81 788800 31.81 down down correct
CMCM.US Cheetah Mobile Inc 20211203 0 1.31 1.325 1.232 1.26 359800 1.26 down down correct
CMG.US Chipotle Mexican Grill Inc 20211203 0 1627.25 1630 1576 1592.1 425600 1592.1 down down correct
CMI.US Cummins Inc 20211203 0 216.81 219.53 215.4 217.03 1231100 217.03 up up correct
CMP.US Compass Minerals International Inc 20211203 0 50.36 51.6 49.68 51.43 498946 51.2829 up down incorrect
CMRE.US PE 20211203 0 26.8 26.84 26.6 26.71 4948 26.71 down down correct
CMS.US PC 20211203 0 24.91 24.91 24.78 24.855 30868 24.855 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211203 0 25.966 25.98 25.82 25.98 3700 25.98 up down incorrect
CMSC.US CMS Energy Corp 20211203 0 26.85 26.85 26.79 26.82 2343 26.4543 down down correct
CMSD.US CMS Energy Corp 20211203 0 26.65 26.69 26.545 26.57 16100 26.57 down down correct
CMTG.US Claros Mortgage Trust Inc. 20211203 0 18.32 18.59 17.65 18.35 91800 17.9257 up up correct
CMU.US MFS High Yield Municipal Trust 20211203 0 4.48 4.52 4.46 4.48 68453 4.4644
CNA.US CNA Financial Corporation 20211203 0 43.09 43.3 42.72 43.05 101800 43.05 down down correct
CNC.US Centene Corporation 20211203 0 71.71 72.55 70.31 71.05 3440200 71.05 down up incorrect
CND.US WT 20211203 0 2.75 2.91 2.22 2.2599 216642 2.2599 down down correct
CNDA.US WS 20211203 0 9.84 9.84 9.8001 9.8001 236 9.8001 down down correct
CNF.US CNFinance Holdings Limited 20211203 0 4.73 5 4.73 4.93 114900 4.93 up up correct
CNHI.US CNH Industrial N.V 20211203 0 16.97 17.02 16.63 16.75 5049800 16.75 down down correct
CNI.US Canadian National Railway Company 20211203 0 129.21 129.77 126.93 128.03 1207411 127.4327 down down correct
CNK.US Cinemark Holdings Inc 20211203 0 15.74 15.82 15.01 15.42 3525200 15.42 down up incorrect
CNM.US Core & Main Inc 20211203 0 26.77 27.092 25.8 26.54 127200 26.54 down down correct
CNMD.US CONMED Corporation 20211203 0 135.97 135.97 128.18 131.86 248971 131.6671 down up incorrect
CNNE.US Cannae Holdings Inc 20211203 0 29.75 29.86 29.19 29.57 604800 29.57 down up incorrect
CNO.US PA 20211203 0 25.63 25.63 25.5 25.5 1147 25.5 down up incorrect
CNP.US CenterPoint Energy Inc 20211203 0 26.36 26.97 26.3 26.95 5727200 26.95 up up correct
CNQ.US Canadian Natural Resources Limited 20211203 0 40.985 41.47 40.01 40.43 3151146 39.8785 down down correct
CNR.US Cornerstone Building Brands Inc 20211203 0 16.59 16.7 16.21 16.48 684800 16.48 down up incorrect
CNS.US Cohen & Steers Inc 20211203 0 91.33 91.37 88.44 89.04 65200 89.04 down down correct
CNVY.US Convey Holding Parent Inc. 20211203 0 6.37 6.56 6.01 6.19 154300 6.19 down down correct
CNX.US CNX Resources Corporation 20211203 0 13.68 13.78 13.19 13.44 2838000 13.44 down down correct
CO.US Global Cord Blood Corporation 20211203 0 4.03 4.03 3.9 4.01 63000 4.01 down up incorrect
CODI.US PC 20211203 0 26.8485 26.8485 26.4 26.4 3045 26.4 down down correct
COE.US China Online Education Group 20211203 0 1.64 1.64 1.38 1.39 431100 1.39 down down correct
COF.US PL 20211203 0 25.13 25.17 25.01 25.11 93483 25.11 down up incorrect
COG.US Cabot Oil & Gas Corporation 20211203 0 20.21 20.52 19.73 20.22 6919534 20.22 up down incorrect
COLD.US Americold Realty Trust 20211203 0 31.84 32.19 31.62 32.13 1742069 31.9138 up up correct
COMP.US Compass Inc 20211203 0 9.31 9.57 9.05 9.23 2147680 9.23 down down correct
COO.US The Cooper Companies Inc 20211203 0 378.35 394.9 374.03 391.56 931400 391.56 up up correct
COOK.US Traeger Inc 20211203 0 13.54 13.6 12.6 12.72 613000 12.72 down down correct
COP.US ConocoPhillips 20211203 0 72.17 72.94 70.18 71.11 6995700 71.11 down down correct
COR.US CoreSite Realty Corporation 20211203 0 170.05 170.6 169.9 170.57 2456800 170.57 up up correct
CORR.US PA 20211203 0 21.36 21.5 20.96 21.0848 7863 21.0848 down up incorrect
CORS.US WS 20211203 0 9.75 9.75 9.75 9.75 102 9.75
COTY.US Coty Inc 20211203 0 9.67 9.82 9.28 9.4 7369800 9.4 down down correct
COUR.US Coursera Inc 20211203 0 28.51 28.7 25.76 26.36 1596900 26.36 down down correct
CP.US Canadian Pacific Railway Limited 20211203 0 70.205 70.24 68.19 68.88 5568473 68.7379 down down correct
CPA.US Copa Holdings S.A 20211203 0 72.01 73.44 69.75 70.64 764900 70.64 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211203 0 6.08 6.1 5.78 5.78 12000 5.78 down down correct
CPB.US Campbell Soup Company 20211203 0 40.68 41.52 40.6 41.13 2222600 41.13 up up correct
CPE.US Callon Petroleum Company 20211203 0 49.59 50.58 46.07 47.19 1849700 47.19 down down correct
CPF.US Central Pacific Financial Corp 20211203 0 27.88 28.18 27.65 27.88 355900 27.88
CPG.US Crescent Point Energy Corp 20211203 0 4.46 4.59 4.3416 4.42 5505717 4.3994 down down correct
CPK.US Chesapeake Utilities Corporation 20211203 0 131.66 132.36 130.79 131.9 48621 131.4362 up up correct
CPLG.US CorePoint Lodging Inc 20211203 0 15.35 15.4 15.28 15.31 1146700 15.31 down down correct
CPNG.US Coupang Inc 20211203 0 26.12 26.74 25.98 26.55 10387600 26.55 up up correct
CPRI.US Capri Holdings Limited 20211203 0 63.25 64.05 60.92 61.5 1743800 61.5 down down correct
CPS.US Cooper 20211203 0 23.52 23.8 21.77 22.08 101800 22.08 down down correct
CPSR.US WS 20211203 0 9.95 9.955 9.945 9.95 125055 9.95
CPT.US Camden Property Trust 20211203 0 169.07 170.15 165.741 167.28 737177 166.4796 down down correct
CPTK.US WS 20211203 0 9.88 9.89 9.87 9.88 310366 9.88
CPUH.US WT 20211203 0 0.9609 1.0299 0.9504 0.9997 54111 0.9997 up up correct
CR.US Crane Co 20211203 0 98.48 99.12 96.78 98.04 296400 98.04 down down correct
CRC.US California Resources Corp 20211203 0 42.1 42.1 39.9 40.55 564318 40.55 down down correct
CRD.US B 20211203 0 7.52 7.52 7.29 7.34 5000 7.34 down down correct
CRH.US CRH plc 20211203 0 49.13 49.26 48.29 48.53 535700 48.53 down down correct
CRHC.US WS 20211203 0 9.89 9.89 9.85 9.87 562007 9.87 down down correct
CRI.US Carter's Inc 20211203 0 101.97 103.07 100.82 102.23 462600 102.23 up up correct
CRK.US Comstock Resources Inc 20211203 0 7.87 7.91 7.46 7.6 2291800 7.6 down up incorrect
CRL.US Charles River Laboratories International Inc 20211203 0 368.32 368.65 353.36 357.38 314900 357.38 down down correct
CRM.US salesforce.com inc 20211203 0 261.55 261.75 251.7 258.32 8940300 258.32 down down correct
CRS.US Carpenter Technology Corporation 20211203 0 28.74 29.05 27.97 28.19 204400 28.19 down up incorrect
CRT.US Cross Timbers Royalty Trust 20211203 0 10.5 10.5 10 10 37364 9.8839 down down correct
CRY.US CryoLife Inc 20211203 0 18.81 18.94 17.59 17.84 192200 17.84 down down correct
CS.US Credit Suisse Group AG 20211203 0 9.71 9.71 9.51 9.56 4932300 9.56 down down correct
CSAN.US W 20211203 0 22 22.7 21.93 22.37 9427900 22.37 up down incorrect
CSL.US Carlisle Companies Incorporated 20211203 0 233 235.68 230.91 234.05 146800 234.05 up up correct
CSLT.US Castlight Health Inc 20211203 0 1.49 1.52 1.38 1.4 727900 1.4 down down correct
CSPR.US Casper Sleep Inc 20211203 0 6.48 6.53 6.275 6.53 2137500 6.53 up up correct
CSR.US PC 20211203 0 25.35 25.67 25.22 25.4 4806 25.4 up up correct
CSTA.US WS 20211203 0 9.77 9.78 9.77 9.77 4202 9.77
CSTM.US Constellium SE 20211203 0 17.24 17.44 16.83 17.03 996700 17.03 down down correct
CSV.US Carriage Services Inc 20211203 0 53.96 54.03 52.79 53.26 179700 53.26 down down correct
CTA.US PB 20211203 0 112.04 112.04 112.04 112.04 0 112.04
CTAC.US WS 20211203 0 4 4.35 4 4.35 18935 4.35 up up correct
CTBB.US Qwest Corp. NT 20211203 0 25.25 25.28 25.21 25.24 23700 25.24 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20211203 0 25.88 26 25.83 25.89 11302 25.4678 up up correct
CTK.US CooTek (Cayman) Inc 20211203 0 0.63 0.66 0.52 0.58 2697900 0.58 down up incorrect
CTLT.US Catalent Inc 20211203 0 128.57 129.65 120.5 122.47 1378400 122.47 down down correct
CTO.US PA 20211203 0 25.9 26.32 25.9 26.32 391 25.9205 up up correct
CTOS.US Custom Truck One Source Inc 20211203 0 7.5 7.5 7.14 7.22 909800 7.22 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211203 0 23.87 23.98 23.18 23.22 24300 23.22 down down correct
CTRA.US Coterra Energy Inc 20211203 0 20.21 20.52 19.73 20.22 6948400 20.22 up down incorrect
CTS.US CTS Corporation 20211203 0 36.53 36.53 35.09 35.27 116838 35.231 down down correct
CTT.US CatchMark Timber Trust Inc 20211203 0 7.6 7.69 7.52 7.56 289100 7.56 down down correct
CTVA.US Corteva Inc 20211203 0 46.25 47.5 45.575 46.04 3760300 46.04 down down correct
CTZ.US Qwest Corp. NT 20211203 0 0.86 0.86 0.86 0.86 26500 0.86
CUBB.US Customers Bancorp Inc 20211203 0 27.22 27.366 27.22 27.366 300 27.0304 up up correct
CUBE.US CubeSmart 20211203 0 55 55.17 53.37 54.34 1584600 54.34 down down correct
CUBI.US PF 20211203 0 25.1142 25.28 25.05 25.07 2801 25.07 down down correct
CUK.US Carnival Corporation & plc 20211203 0 16.48 16.48 15.64 15.91 3774000 15.91 down down correct
CULP.US Culp Inc 20211203 0 10.48 10.6 10.22 10.3 31200 10.3 down down correct
CURO.US CURO Group Holdings Corp 20211203 0 16.52 16.52 15.77 15.91 139900 15.91 down up incorrect
CURV.US Torrid Holdings Inc. 20211203 0 15.37 16.145 15.27 15.93 437000 15.93 up down incorrect
CUZ.US Cousins Properties Incorporated 20211203 0 38.61 38.84 37.76 38.08 548462 38.08 down down correct
CVE.US WS 20211203 0 15.7 15.83 15.05 15.22 7693785 15.22 down down correct
CVEO.US Civeo Corporation 20211203 0 21.36 21.42 20.3 20.57 36100 20.57 down up incorrect
CVI.US CVR Energy Inc 20211203 0 16.73 16.89 15.54 15.91 572000 15.91 down down correct
CVII.US WS 20211203 0 9.8002 9.815 9.78 9.79 41713 9.79 down down correct
CVNA.US Carvana Co 20211203 0 266 268.33 245.39 261.35 3509500 261.35 down down correct
CVS.US CVS Health Corporation 20211203 0 90.64 91.59 90.11 90.87 5660200 90.87 up up correct
CVX.US Chevron Corporation 20211203 0 116.74 117 113.59 114.41 10443900 114.41 down down correct
CW.US Curtiss 20211203 0 129.35 130.91 127.55 129.69 258300 129.69 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20211203 0 21.3 21.5 20.73 21.3 728100 21.3
CWEN.US Clearway Energy Inc 20211203 0 37.52 37.65 36.24 36.92 408200 36.92 down down correct
CWENA.US Clearway Energy Inc Class A 20211203 0 34.64 34.76 33.435 33.92 166280 33.92 down down correct
CWH.US Camping World Holdings Inc 20211203 0 41.29 42.51 39.7501 41.44 1270374 40.9145 up down incorrect
CWK.US Cushman & Wakefield plc 20211203 0 18.8 18.91 18.56 18.83 1092300 18.83 up down incorrect
CWT.US California Water Service Group 20211203 0 65.56 65.56 64.4 65.36 220700 65.36 down down correct
CX.US CEMEX S.A.B. de C.V 20211203 0 6.21 6.23 5.97 6.03 10629700 6.03 down down correct
CXE.US MFS High Income Municipal Trust 20211203 0 5 5 4.93 4.96 189183 4.9419 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211203 0 9.83 9.8955 9.8 9.8067 11518 9.7092 down down correct
CXM.US Sprinklr Inc. 20211203 0 13.61 13.75 12.39 13.12 878700 13.12 down down correct
CXP.US Columbia Property Trust Inc 20211203 0 19.23 19.24 19.22 19.23 2913540 17.0634
CXW.US CoreCivic Inc 20211203 0 10.35 10.45 10.05 10.25 585700 10.25 down down correct
CYD.US China Yuchai International Limited 20211203 0 11.98 12 11.58 11.75 32700 11.75 down down correct
CYH.US Community Health Systems Inc 20211203 0 12.08 12.28 11.46 11.68 1641700 11.68 down down correct
CZOO.US WS 20211203 0 8.24 8.25 7.31 7.35 2128115 7.35 down up incorrect
D.US Dominion Energy Inc 20211203 0 72.18 73.1 71.26 73.04 3672800 73.04 up up correct
DAC.US Danaos Corporation 20211203 0 69.07 69.31 65.74 68.59 315000 68.59 down down correct
DAL.US Delta Air Lines Inc 20211203 0 36.48 37.68 35.35 35.98 25483900 35.98 down down correct
DAN.US Dana Incorporated 20211203 0 22.87 22.94 21.97 22.43 1347900 22.43 down down correct
DAO.US Youdao Inc 20211203 0 12.98 12.98 10.75 11.03 759600 11.03 down up incorrect
DAR.US Darling Ingredients Inc 20211203 0 67 67.48 64.16 64.7 1538400 64.7 down down correct
DASH.US DoorDash Inc 20211203 0 162.21 163 149.573 157.71 5272800 157.71 down down correct
DAVA.US Endava plc 20211203 0 146.44 148.35 137.61 140.02 323200 140.02 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211203 0 12.3 12.3 12.02 12.09 3327500 12.09 down down correct
DBD.US Diebold Nixdorf Incorporated 20211203 0 8.3 8.37 7.99 8.09 430100 8.09 down down correct
DBI.US Designer Brands Inc 20211203 0 14 14.19 13.16 13.43 1497600 13.43 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20211203 0 18.98 19.0699 18.95 19.04 45355 18.8758 up up correct
DBRG.US PJ 20211203 0 25.9873 26.09 25.96 26.09 2847 26.09 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211203 0 9.4 9.47 9.29 9.47 35748 9.4197 up up correct
DCI.US Donaldson Company Inc 20211203 0 57.09 57.36 55.09 55.74 688900 55.52 down down correct
DCM.US NTT DOCOMO INC 20211203 0 39300 39550 37500 37500 9257200 37500 down down correct
DCO.US Ducommun Incorporated 20211203 0 44.33 44.33 43.44 44.05 28500 44.05 down down correct
DCP.US PC 20211203 0 24.6801 24.84 24.6801 24.733 7306 24.2512 up up correct
DCUE.US Dominion Energy Inc 20211203 0 95.73 96.84 95.65 96.84 41400 96.84 up up correct
DD.US DuPont de Nemours Inc 20211203 0 75.38 76.64 74.83 75.48 3776500 75.48 up down incorrect
DDD.US 3D Systems Corporation 20211203 0 22.04 22.14 20.72 21.23 2381800 21.23 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20211203 0 10.77 10.9 10.77 10.8 26700 10.4515 up up correct
DDL.US Dingdong (Cayman) Limited 20211203 0 20 20.089 16.61 16.61 201500 16.61 down down correct
DDS.US Dillard's Inc 20211203 0 272.28 272.74 245.4 250.78 305412 250.5828 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211203 0 27.329 27.33 26.8 26.96 7768 26.96 down down correct
DE.US Deere & Company 20211203 0 352.62 353.035 345 349.24 1379704 348.1793 down up incorrect
DEA.US Easterly Government Properties Inc 20211203 0 21.47 21.53 21.19 21.33 592100 21.33 down down correct
DECK.US Deckers Outdoor Corporation 20211203 0 401.69 407.7 385.59 390.1 376900 390.1 down down correct
DEI.US Douglas Emmett Inc 20211203 0 33.5 33.84 32.47 32.69 1126557 32.4191 down down correct
DELL.US Dell Technologies Inc 20211203 0 57.5 58.64 57.43 58.48 8106900 58.48 up up correct
DEN.US Denbury Inc 20211203 0 79.86 80.31 75.22 76.89 369900 76.89 down down correct
DEO.US Diageo plc 20211203 0 204.96 205.27 203.33 204.63 281100 204.63 down up incorrect
DESP.US Despegar.com Corp 20211203 0 8.67 8.68 7.97 8.35 1027200 8.35 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211203 0 9.81 9.8785 9.76 9.78 21553 9.7164 down down correct
DFIN.US Donnelley Financial Solutions Inc 20211203 0 47.01 47.261 44.02 44.52 207600 44.52 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211203 0 27.75 27.78 27.58 27.58 48023 27.418 down down correct
DFS.US Discover Financial Services 20211203 0 110.12 110.5 107.3 108.67 2223500 108.67 down down correct
DG.US Dollar General Corporation 20211203 0 217.08 223.99 214.81 222 3111400 222 up up correct
DGX.US Quest Diagnostics Incorporated 20211203 0 154.8 158.32 154.68 157.06 1415300 157.06 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211203 0 3.13 3.13 3.08 3.1 249102 3.0815 down down correct
DHI.US D.R. Horton Inc 20211203 0 103.67 104.05 101.23 102.54 2801300 102.54 down down correct
DHR.US PB 20211203 0 1692.434 1692.434 1692.434 1692.434 0 1692.434
DHT.US DHT Holdings Inc 20211203 0 5.32 5.33 5.18 5.23 1665500 5.23 down down correct
DHX.US DHI Group Inc 20211203 0 5.35 5.39 5.11 5.33 240000 5.33 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211203 0 17.08 17.145 16.9255 17.03 84495 16.7613 down down correct
DIDI.US DiDi Global Inc 20211203 0 7.53 7.65 6 6.07 120662700 6.07 down down correct
DIN.US Dine Brands Global Inc 20211203 0 75.82 76.42 73.7 74.86 225599 74.4461 down down correct
DIS.US The Walt Disney Company 20211203 0 147.81 148.32 144.32 146.22 14963200 146.22 down down correct
DK.US Delek US Holdings Inc 20211203 0 16.9 16.96 15.68 15.95 933400 15.95 down down correct
DKL.US Delek Logistics Partners LP 20211203 0 42.79 43.69 41.43 42.52 19700 42.52 down down correct
DKS.US DICK'S Sporting Goods Inc 20211203 0 115.05 115.0802 107.9 110.87 2391635 110.4303 down down correct
DLB.US Dolby Laboratories Inc 20211203 0 85.86 86.81 85 86.75 888200 86.75 up up correct
DLNG.US PB 20211203 0 24.66 25.1 24.51 24.58 25012 24.58 down down correct
DLR.US PL 20211203 0 26.88 27.01 26.75 26.87 5190 26.5431 down up incorrect
DLX.US Deluxe Corporation 20211203 0 34 34.42 33.43 33.64 108700 33.64 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211203 0 18.61 18.83 18.53 18.83 346600 18.7114 up down incorrect
DM.US Desktop Metal Inc 20211203 0 5.94 5.95 5.47 5.69 8229023 5.69 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211203 0 14.11 14.12 14.02 14.03 46342 13.9784 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211203 0 15.72 15.98 15.53 15.56 18648 15.4461 down down correct
DMS.US Digital Media Solutions Inc 20211203 0 4.27 4.42 4.089 4.32 45500 4.32 up up correct
DMYQ.US WS 20211203 0 10.17 10.2118 9.3 9.45 3527583 9.45 down down correct
DMYS.US WS 20211203 0 9.93 9.978 9.76 9.83 548114 9.83 down down correct
DNA.US Ginkgo Bioworks Holdings 20211203 0 10.26 10.27 7.91 8.65 23972300 8.65 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20211203 0 19.02 19.2 18.74 18.82 2145500 18.82 down down correct
DNMR.US WS 20211203 0 11.73 11.85 10.71 11.13 2728473 11.13 down down correct
DNOW.US NOW Inc 20211203 0 8.46 8.63 8.25 8.39 1226200 8.39 down down correct
DNP.US DNP Select Income Fund Inc 20211203 0 10.69 10.71 10.6 10.63 531490 10.5669 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20211203 0 9.74 9.74 9.74 9.74 0 9.74
DOC.US Physicians Realty Trust 20211203 0 18.11 18.185 17.97 18.1 1576365 18.1 down down correct
DOCN.US DigitalOcean Holdings Inc 20211203 0 90.33 90.75 79.58 84.04 4328900 84.04 down up incorrect
DOCS.US Doximity Inc. 20211203 0 66.27 66.27 56.57 59.86 4789600 59.86 down down correct
DOLE.US Dole plc 20211203 0 13.08 13.52 12.15 12.82 1514473 12.7407 down down correct
DOMA.US Doma Holdings Inc 20211203 0 6 6 5.27 5.57 923600 5.57 down down correct
DOOR.US Masonite International Corporation 20211203 0 111.8 111.8 109.15 109.95 177400 109.95 down down correct
DOV.US Dover Corporation 20211203 0 166.99 167.97 164 167.01 855200 167.01 up up correct
DOW.US Dow Inc 20211203 0 53 53.82 52.73 53.07 6969100 53.07 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211203 0 14.2 14.2 14 14.08 101085 13.729 down down correct
DPZ.US Domino's Pizza Inc 20211203 0 527.03 527.53 517.5322 521.77 293759 520.8573 down up incorrect
DQ.US Daqo New Energy Corp 20211203 0 48.12 48.23 42.42 43.32 3796900 43.32 down down correct
DRD.US DRDGOLD Limited 20211203 0 8.85 9.08 8.73 8.98 158600 8.98 up up correct
DRE.US Duke Realty Corporation 20211203 0 59.96 60.41 59 59.68 1434800 59.68 down down correct
DRH.US PA 20211203 0 26.92 26.92 26.92 26.92 207 26.92
DRI.US Darden Restaurants Inc 20211203 0 143.64 144.19 141.19 142.35 1452372 142.35 down down correct
DRQ.US Dril 20211203 0 19.43 19.68 18.76 19.02 350900 19.02 down up incorrect
DS.US PD 20211203 0 24.3 24.42 24.195 24.42 2241 23.9118 up up correct
DSAQ.US WS 20211203 0 9.95 9.95 9.95 9.95 100000 9.95
DSL.US DoubleLine Income Solutions Fund 20211203 0 16.7 16.71 16.52 16.59 603091 16.0755 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211203 0 8.23 8.24 8.16 8.19 75052 8.1604 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20211203 0 11.55 11.61 11.49 11.5 165296 11.3837 down down correct
DSX.US PB 20211203 0 26.0587 26.18 25.97 26.13 3855 26.13 up up correct
DT.US Dynatrace Inc 20211203 0 60.38 60.74 56.72 59.21 3164500 59.21 down up incorrect
DTB.US DTB 20211203 0 25.42 25.46 25.36 25.4 10900 25.1353 down down correct
DTC.US Solo Brands Inc. 20211203 0 17.11 17.41 15.4 15.75 702300 15.75 down down correct
DTE.US DTE Energy Company 20211203 0 110.63 111.91 109.79 111.89 2037800 111.89 up up correct
DTF.US DTF Tax 20211203 0 14.35 14.35 14.25 14.3 10691 14.1039 down down correct
DTLA.US P 20211203 0 12.54 12.56 11.26 11.7 27974 11.7 down down correct
DTM.US DT Midstream Inc 20211203 0 46.6 46.89 45.6 46.1 457700 46.1 down down correct
DTP.US DTE Energy Co 20211203 0 48.97 49.378 48.97 49.28 7000 49.28 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211203 0 25.74 25.74 25.65 25.7 9600 25.7 down down correct
DTY.US DTE Energy Company 20211203 0 24.98 25 24.98 24.98 12100 24.98
DUK.US PA 20211203 0 26.78 26.81 26.55 26.65 65485 26.65 down down correct
DUKB.US Duke Energy Corp 20211203 0 26.9 26.9 26.75 26.86 12112 26.5069 down down correct
DV.US DoubleVerify Holdings Inc 20211203 0 31.25 31.34 29.5 31.13 1065800 31.13 down down correct
DVA.US DaVita Inc 20211203 0 98.64 99.71 97.79 98.84 1178300 98.84 up up correct
DVD.US Dover Motorsports Inc 20211203 0 3.59 3.61 3.59 3.6 127400 3.6 up up correct
DVN.US Devon Energy Corporation 20211203 0 42.37 43.23 40.95 41.77 9960229 41.091 down down correct
DWIN.US WS 20211203 0 9.88 9.89 9.8646 9.875 20644 9.875 down down correct
DX.US PC 20211203 0 25.87 25.87 25.87 25.87 397 25.87
DXC.US DXC Technology Company 20211203 0 30.7 31.14 29.9 30.19 2476500 30.19 down down correct
DY.US Dycom Industries Inc 20211203 0 95.17 95.17 91.71 92.49 328700 92.49 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211203 0 20.37 20.47 20.21 20.32 39800 20.1985 down down correct
E.US Eni S.p.A 20211203 0 27.58 27.62 26.96 27.16 299900 27.16 down down correct
EAF.US GrafTech International Ltd 20211203 0 11.79 11.89 11.44 11.81 1608400 11.81 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211203 0 25.31 25.31 25.1661 25.28 7380 25.28 down down correct
EARN.US Ellington Residential Mortgage REIT 20211203 0 10.67 10.68 10.46 10.51 233287 10.4131 down down correct
EAT.US Brinker International Inc 20211203 0 35.79 36.5 34.22 35.2 1562100 35.2 down down correct
EB.US Eventbrite Inc 20211203 0 13.81 14.02 13.05 13.47 1438800 13.47 down down correct
EBF.US Ennis Inc 20211203 0 19.51 19.58 19.29 19.41 57648 19.41 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20211203 0 6.27 6.33 6.1 6.24 927000 6.24 down down correct
EBS.US Emergent BioSolutions Inc 20211203 0 43.18 43.76 41.61 41.89 806800 41.89 down up incorrect
EC.US Ecopetrol S.A 20211203 0 13.61 13.73 13.38 13.45 718200 13.45 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211203 0 18.68 18.736 18.35 18.504 202800 18.4048 down down correct
ECC.US Eagle Point Credit Company Inc 20211203 0 15.15 15.2 14.98 15.0599 275043 14.4188 down down correct
ECCB.US Eagle Point Credit Company Inc 20211203 0 25.14 25.21 25.14 25.21 8995 25.0487 up up correct
ECCC.US Eagle Point Credit Company Inc 20211203 0 25.05 25.1 24.9 25.03 16170 24.895 down down correct
ECCW.US ECCW 20211203 0 26.21 26.26 25.22 26.21 23900 25.3713
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211203 0 25.41 25.45 25.35 25.42 10082 24.999 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211203 0 25.5 25.5 25.5 25.5 200 25.5
ECL.US Ecolab Inc 20211203 0 225.25 225.95 217.935 220.83 1784420 220.3446 down down correct
ECOM.US ChannelAdvisor Corporation 20211203 0 24.53 24.56 23.53 23.86 143900 23.86 down up incorrect
ECVT.US Ecovyst Inc 20211203 0 9.82 9.85 9.51 9.68 890500 9.68 down up incorrect
ED.US Consolidated Edison Inc 20211203 0 79.05 80.56 78.71 80.53 2618400 80.53 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211203 0 5.55 5.58 5.52 5.54 309720 5.4434 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211203 0 6.74 6.74 6.69 6.7 69437 6.6399 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211203 0 7.62 7.6618 7.5408 7.56 30593 7.4912 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211203 0 5.7 5.72 5.35 5.4 21500 5.4 down down correct
EDR.US Endeavor Group Holdings Inc 20211203 0 29.42 29.5 28.82 29.29 1597400 29.29 down down correct
EDU.US New Oriental Education & Technology Group Inc 20211203 0 2.01 2.02 1.83 1.87 61627000 1.87 down down correct
EEA.US The European Equity Fund Inc 20211203 0 10.85 10.915 10.795 10.8 13253 9.4583 down down correct
EEX.US Emerald Holding Inc 20211203 0 4.17 4.25 3.9 4.02 85700 4.02 down up incorrect
EFC.US PA 20211203 0 25.7601 26.075 25.7601 25.87 1003 25.87 up up correct
EFL.US Eaton Vance Floating 20211203 0 9.3 9.36 9.3 9.34 20928 9.3083 up up correct
EFR.US Eaton Vance Senior Floating 20211203 0 14.74 14.77 14.52 14.57 78284 14.4894 down down correct
EFT.US Eaton Vance Floating 20211203 0 14.84 14.865 14.61 14.62 99429 14.5432 down down correct
EFX.US Equifax Inc 20211203 0 292.31 292.31 278.99 282.5 938900 282.5 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20211203 0 12.53 12.56 12.47 12.47 2021 12.3884 down down correct
EGGF.US UN 20211203 0 9.94 9.94 9.94 9.94 0 9.94
EGHT.US 8x8 Inc 20211203 0 18.52 18.53 17.27 17.72 2365000 17.72 down down correct
EGO.US Eldorado Gold Corporation 20211203 0 8.66 8.98 8.55 8.98 3679500 8.98 up down incorrect
EGP.US EastGroup Properties Inc 20211203 0 210.15 210.75 205.09 207.59 321947 206.5909 down down correct
EGY.US VAALCO Energy Inc 20211203 0 3.11 3.15 2.89 2.93 506700 2.93 down up incorrect
EHC.US Encompass Health Corporation 20211203 0 58.39 59.13 57.99 58.69 909500 58.69 up up correct
EHI.US Western Asset Global High Income Fund Inc 20211203 0 9.8 9.83 9.63 9.67 58223 9.6038 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20211203 0 0.18 0.18 0.165 0.17 132710 0.17 down down correct
EIC.US Eagle Point Income Company Inc 20211203 0 17.61 18.024 17.54 17.7 19300 17.7 up down incorrect
EICA.US Eagle Point Income Company Inc. 20211203 0 25.15 25.2 25.05 25.05 6300 25.05 down up incorrect
EIG.US Employers Holdings Inc 20211203 0 39.77 39.78 38.99 39.27 85000 39.27 down down correct
EIX.US Edison International 20211203 0 66 66.67 65.44 66.61 2423104 65.9287 up up correct
EL.US The Estée Lauder Companies Inc 20211203 0 339.3 347.35 330.19 335.3 1463700 335.3 down down correct
ELAN.US Elanco Animal Health Incorporated 20211203 0 29.11 29.43 28.06 28.17 2970500 28.17 down down correct
ELAT.US Elanco Animal Health Incorporat 20211203 0 45.2 45.5 43.88 43.88 297100 43.88 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211203 0 25.4 25.4 25.26 25.29 3253 25.29 down down correct
ELF.US e.l.f. Beauty Inc 20211203 0 31.17 31.27 29.73 30.15 654100 30.15 down down correct
ELP.US Companhia Paranaense de Energia 20211203 0 5.46 5.5 5.26 5.31 1028517 5.2439 down down correct
ELS.US Equity LifeStyle Properties Inc 20211203 0 83.25 83.74 81.97 83.13 1015499 82.7855 down down correct
ELVT.US Elevate Credit Inc 20211203 0 3.14 3.15 3 3 154700 3 down down correct
ELY.US Callaway Golf Company 20211203 0 26.48 26.57 24.96 25.4 2048000 25.4 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211203 0 13.09 13.11 12.9 12.92 149329 12.8276 down down correct
EME.US EMCOR Group Inc 20211203 0 124.28 124.28 121.68 123.82 173400 123.82 down down correct
EMF.US Templeton Emerging Markets Fund 20211203 0 16.91 16.91 16.6 16.7 33668 15.5923 down down correct
EMN.US Eastman Chemical Company 20211203 0 105.97 108.57 105.75 107.76 1425572 107.0466 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211203 0 21.88 22.04 21.03 21.27 48400 21.27 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211203 0 25.365 25.365 25.3291 25.3291 761 25.3291 down down correct
EMR.US Emerson Electric Co 20211203 0 90.81 91.42 89.29 90.28 2907200 90.28 down down correct
ENB.US Enbridge Inc 20211203 0 37.71 37.74 37.21 37.28 4700800 37.28 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211203 0 26.52 26.601 26.39 26.54 38700 26.54 up up correct
ENFN.US Enfusion Inc. 20211203 0 19.42 20.23 18.25 18.69 734200 18.69 down down correct
ENIA.US Enel Américas S.A 20211203 0 6.15 6.33 6.14 6.19 1015100 6.19 up down incorrect
ENIC.US Enel Chile S.A 20211203 0 2.03 2.1 2.03 2.09 470300 2.09 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211203 0 25.21 25.21 25.21 25.21 700 25.21
ENLC.US EnLink Midstream LLC 20211203 0 6.87 7.05 6.65 6.76 3709600 6.76 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211203 0 25.37 25.38 25.35 25.36 3000 25.36 down down correct
ENPC.US Executive Network Partnering Corporation 20211203 0 9.82 9.83 9.82 9.82 2200 9.82
ENR.US PA 20211203 0 83.74 85.32 83.33 85.18 5404 85.18 up up correct
ENS.US EnerSys 20211203 0 75.06 75.38 72.5 74.27 237224 74.0979 down down correct
ENV.US Envestnet Inc 20211203 0 78.85 78.85 76.47 77.14 228800 77.14 down down correct
ENVA.US Enova International Inc 20211203 0 38.53 38.8 37.7 38.02 260700 38.02 down down correct
ENZ.US Enzo Biochem Inc 20211203 0 3.43 3.43 3.2 3.34 171800 3.34 down down correct
EOCW.US WS 20211203 0 9.82 9.85 9.82 9.83 23136 9.83 up down incorrect
EOD.US Wells Fargo Advantage Funds 20211203 0 5.93 5.93 5.81 5.81 175938 5.6828 down down correct
EOG.US EOG Resources Inc 20211203 0 88.64 89.0999 85.15 85.99 5593002 84.0363 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211203 0 19.55 19.6332 19.15 19.21 85376 19.1055 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211203 0 23.85 23.85 23.3001 23.44 96432 23.3065 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211203 0 23.14 23.14 22.9 22.9 2118 22.8374 down down correct
EP.US PC 20211203 0 50.31 50.31 50.05 50.25 4053 50.25 down down correct
EPAC.US Enerpac Tool Group Corp 20211203 0 21.73 22.18 21.32 21.56 127500 21.56 down down correct
EPAM.US EPAM Systems Inc 20211203 0 624.07 624.07 584.5 596.69 349700 596.69 down down correct
EPC.US Edgewell Personal Care Company 20211203 0 41.67 42.43 41.25 41.82 516800 41.82 up up correct
EPD.US Enterprise Products Partners L.P 20211203 0 21.4 21.5 21.04 21.21 5112900 21.21 down down correct
EPR.US PG 20211203 0 24.75 24.75 24.31 24.31 5324 23.9687 down down correct
EPRT.US Essential Properties Realty Trust Inc 20211203 0 27.57 27.615 27.09 27.39 1018918 27.1442 down down correct
EPWR.US WS 20211203 0 9.75 9.79 9.75 9.79 1000 9.79 up down incorrect
EQC.US PD 20211203 0 29.68 29.68 29.68 29.68 0 29.68
EQD.US Equity Distribution Acquisition Corp 20211203 0 9.83 9.85 9.83 9.84 11400 9.84 up up correct
EQH.US PC 20211203 0 24.77 24.86 24.77 24.85 11153 24.85 up up correct
EQHA.US WS 20211203 0 9.77 9.77 9.76 9.77 713 9.77
EQNR.US Equinor ASA 20211203 0 25.59 25.66 24.81 25 2362700 25 down down correct
EQR.US Equity Residential 20211203 0 85.53 85.83 84.11 85.04 1395481 85.04 down down correct
EQS.US Equus Total Return Inc 20211203 0 2.32 2.43 2.23 2.38 63500 2.38 up down incorrect
EQT.US EQT Corporation 20211203 0 18.89 19.74 18.59 19.57 15380200 19.57 up up correct
ERF.US Enerplus Corporation 20211203 0 9.67 9.94 9.38 9.55 4082200 9.55 down down correct
ERJ.US Embraer S.A 20211203 0 14.19 14.19 13.32 13.54 1822300 13.54 down down correct
ES.US Eversource Energy 20211203 0 83.74 85.39 82.72 85.3 1554616 84.7344 up down incorrect
ESE.US ESCO Technologies Inc 20211203 0 85.96 86.39 84.24 85.06 110900 85.06 down down correct
ESGC.US Eros STX Global Corporation 20211203 0 0.36 0.38 0.3335 0.3673 1972660 0.3673 up down incorrect
ESI.US Element Solutions Inc 20211203 0 22.99 23.17 22.47 22.68 1066800 22.68 down down correct
ESM.US ESM Acquisition Corporation 20211203 0 9.72 9.73 9.72 9.73 400 9.73 up up correct
ESMT.US EngageSmart LLC 20211203 0 22.49 22.68 20.07 21.19 485400 21.19 down down correct
ESNT.US Essent Group Ltd 20211203 0 43.34 43.68 42.25 42.56 525700 42.56 down down correct
ESRT.US Empire State Realty Trust Inc 20211203 0 9.35 9.375 9.11 9.15 2036495 9.114 down up incorrect
ESS.US Essex Property Trust Inc 20211203 0 341.47 341.47 332.645 336.56 539264 336.56 down down correct
ESTC.US Elastic N.V 20211203 0 118.57 118.81 108.37 112.67 3300900 112.67 down down correct
ESTE.US Earthstone Energy Inc 20211203 0 10.51 10.657 9.82 9.93 237300 9.93 down down correct
ET.US P 20211203 0 25 25 24.7501 24.9 67295 24.9 down down correct
ETB.US Eaton Vance Tax 20211203 0 16.5 16.5 16.25 16.29 41315 16.185 down up incorrect
ETD.US Ethan Allen Interiors Inc 20211203 0 23.56 23.71 23.25 23.49 256500 23.2197 down down correct
ETG.US Eaton Vance Tax 20211203 0 21.67 21.775 21.27 21.43 110688 21.3024 down down correct
ETI.US P 20211203 0 8 8.1 8 8 9442128 8
ETJ.US Eaton Vance Risk 20211203 0 10.78 10.82 10.42 10.61 258699 10.5346 down down correct
ETN.US Eaton Corporation plc 20211203 0 167.33 168.1 164.48 166.44 1360784 166.44 down down correct
ETO.US Eaton Vance Tax 20211203 0 30.45 31 29.99 29.99 55498 29.8181 down down correct
ETR.US Entergy Corporation 20211203 0 102.78 103.35 101.21 103.26 972800 103.26 up down incorrect
ETRN.US Equitrans Midstream Corporation 20211203 0 9.8 9.81 9.57 9.59 3589000 9.59 down down correct
ETV.US Eaton Vance Tax 20211203 0 16.25 16.25 15.95 16.04 345439 15.9324 down down correct
ETW.US Eaton Vance Tax 20211203 0 10.79 10.8 10.58 10.58 243379 10.511 down up incorrect
ETWO.US E2open Parent Holdings Inc 20211203 0 11.88 12.04 10.9 11.37 7059200 11.37 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211203 0 22.25 22.58 22.25 22.34 3312 22.2665 up up correct
ETY.US Eaton Vance Tax 20211203 0 14.42 14.4974 14.16 14.23 371467 14.1404 down up incorrect
EURN.US Euronav NV 20211203 0 9.01 9.036 8.65 8.75 1551000 8.75 down up incorrect
EVA.US Enviva Partners LP 20211203 0 70.06 70.25 68.7 69.38 129700 69.38 down down correct
EVC.US Entravision Communications Corporation 20211203 0 7.37 7.4053 7.07 7.2 405151 7.1725 down down correct
EVF.US Eaton Vance Senior Income Trust 20211203 0 6.76 6.76 6.7 6.71 29603 6.677 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211203 0 12.98 13.005 12.82 12.86 97233 12.7552 down down correct
EVH.US Evolent Health Inc 20211203 0 26.67 26.7 25.75 26.31 606400 26.31 down down correct
EVN.US Eaton Vance Municipal Income Trust 20211203 0 13.63 13.64 13.55 13.6 40409 13.5535 down down correct
EVR.US Evercore Inc 20211203 0 140 140.47 132.08 134.17 572000 134.17 down down correct
EVRG.US Evergy Inc 20211203 0 64.2 64.92 63.65 64.89 702300 64.89 up up correct
EVRI.US Everi Holdings Inc 20211203 0 20.31 20.31 19.09 19.6 940600 19.6 down down correct
EVT.US Eaton Vance Tax 20211203 0 27.91 28.09 27.73 27.83 113477 27.6742 down down correct
EVTC.US EVERTEC Inc 20211203 0 44.66 47.7 43.33 47 1086600 47 up up correct
EW.US Edwards Lifesciences Corporation 20211203 0 110.69 111.44 107.15 108.48 3146800 108.48 down down correct
EXD.US Eaton Vance Tax 20211203 0 12.04 12.05 11.78 11.81 49010 11.7416 down down correct
EXG.US Eaton Vance Tax 20211203 0 10.28 10.2848 10.06 10.07 642067 10.0028 down down correct
EXK.US Endeavour Silver Corp 20211203 0 4.33 4.33 4.09 4.17 2694100 4.17 down down correct
EXP.US Eagle Materials Inc 20211203 0 155.31 157.965 153.22 155.49 340004 155.25 up up correct
EXPR.US Express Inc 20211203 0 3.79 3.83 3.26 3.43 9017600 3.43 down down correct
EXR.US Extra Space Storage Inc 20211203 0 206.25 206.92 199.71 201.48 794438 200.2968 down down correct
EXTN.US Exterran Corporation 20211203 0 3.28 3.35 3.02 3.09 443900 3.09 down down correct
F.US PC 20211203 0 27.22 27.22 27.01 27.12 56548 27.12 down up incorrect
FACA.US WS 20211203 0 9.92 9.92 9.8406 9.9 5965 9.9 down down correct
FACT.US Freedom Acquisition I Corp 20211203 0 9.73 9.73 9.71 9.73 83700 9.73
FAF.US First American Financial Corporation 20211203 0 76.56 76.78 74.5 74.98 605446 74.4791 down up incorrect
FBC.US Flagstar Bancorp Inc 20211203 0 47.56 47.82 46.66 46.83 585800 46.83 down down correct
FBHS.US Fortune Brands Home & Security Inc 20211203 0 102.95 104.43 102.79 103.73 705000 103.73 up up correct
FBK.US FB Financial Corporation 20211203 0 44.32 44.32 42.96 43.04 107300 43.04 down up incorrect
FBP.US First BanCorp 20211203 0 13.72 13.73 13.21 13.31 1076500 13.31 down up incorrect
FBRT.US P 20211203 0 25.14 25.14 25.08 25.08 2069 25.08 down down correct
FC.US Franklin Covey Co 20211203 0 45 45.84 43.3 43.9 50800 43.9 down down correct
FCAX.US WS 20211203 0 9.79 9.81 9.77 9.79 73733 9.79
FCF.US First Commonwealth Financial Corporation 20211203 0 15.5 15.6 15.14 15.23 567000 15.23 down down correct
FCN.US FTI Consulting Inc 20211203 0 146.17 146.17 143.62 145.13 134400 145.13 down down correct
FCPT.US Four Corners Property Trust Inc 20211203 0 27.54 27.7 27.12 27.37 1091700 27.37 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20211203 0 25.32 25.32 25.32 25.32 1100 24.937
FCRX.US FCRX 20211203 0 25.45 25.68 25.3 25.4 35400 25.4 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20211203 0 11.84 11.97 11.77 11.79 88565 11.79 down up incorrect
FCX.US Freeport 20211203 0 37.07 37.5077 35.61 36.56 20762711 36.56 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211203 0 12.34 12.45 12.17 12.23 113690 12.23 down down correct
FDP.US Fresh Del Monte Produce Inc 20211203 0 24.69 25.07 24.39 24.5 103700 24.5 down up incorrect
FDS.US FactSet Research Systems Inc 20211203 0 474.17 474.59 457.64 466.38 211555 466.38 down down correct
FDX.US FedEx Corporation 20211203 0 236.63 241.36 236.38 240.84 2438301 240.1035 up down incorrect
FE.US FirstEnergy Corp 20211203 0 38.8 38.95 38.25 38.84 3338800 38.84 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20211203 0 1.02 1.09 0.927 0.975 130100 0.975 down down correct
FEI.US First Trust MLP and Energy Income Fund 20211203 0 7.12 7.17 7.05 7.05 162100 7.05 down down correct
FENG.US Phoenix New Media Limited 20211203 0 1.04 1.05 0.93 0.94 391100 0.94 down down correct
FERG.US Ferguson plc 20211203 0 155.14 155.14 152.86 154.22 12600 154.22 down down correct
FET.US Forum Energy Technologies Inc 20211203 0 17.49 17.7 16.3 16.62 67000 16.62 down down correct
FF.US FutureFuel Corp 20211203 0 7.9 7.96 7.62 7.66 121000 7.66 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20211203 0 20.55 20.69 20.34 20.47 37324 20.168 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211203 0 21.45 21.45 21.29 21.3 111456 21.1751 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211203 0 4.08 4.11 4 4 103300 4 down down correct
FHI.US Federated Hermes Inc 20211203 0 35.14 35.27 34.05 34.48 521000 34.48 down down correct
FHN.US PE 20211203 0 27.71 27.73 27.5 27.5 2057 27.5 down down correct
FHS.US First High 20211203 0 2.54 2.64 2.22 2.45 96800 2.45 down down correct
FICO.US Fair Isaac Corporation 20211203 0 383.77 383.77 372.89 381.51 423000 381.51 down down correct
FIF.US First Trust Energy Infrastructure Fund 20211203 0 13 13.04 12.8 12.84 49828 12.84 down up incorrect
FIGS.US FIGS Inc. 20211203 0 32.16 32.32 29.17 30.02 2227100 30.02 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211203 0 16.81 16.9545 16.75 16.91 45775 16.7988 up up correct
FINV.US FinVolution Group 20211203 0 5.57 5.71 5.17 5.36 3587800 5.36 down down correct
FIS.US Fidelity National Information Services Inc 20211203 0 105.51 106.16 101.79 103.3 4643583 102.9163 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211203 0 0.764 0.764 0.71 0.71 650 0.71 down up incorrect
FIX.US Comfort Systems USA Inc 20211203 0 96.3 96.4 92.48 94.56 121700 94.56 down down correct
FL.US Foot Locker Inc 20211203 0 44.68 45.22 43.52 43.96 2000600 43.96 down down correct
FLAG.US WS 20211203 0 9.83 9.83 9.83 9.83 10239 9.83
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211203 0 22.5 22.6998 22.38 22.38 14622 22.2519 down down correct
FLME.US WS 20211203 0 9.74 9.74 9.74 9.74 196 9.74
FLNG.US FLEX LNG Ltd 20211203 0 21.27 21.36 20.59 20.85 190300 20.85 down down correct
FLO.US Flowers Foods Inc 20211203 0 25.6 25.86 25.49 25.74 877500 25.74 up up correct
FLOW.US SPX FLOW Inc 20211203 0 84.57 85.07 83.19 84.05 179700 84.05 down up incorrect
FLR.US Fluor Corporation 20211203 0 23.09 23.26 22.12 22.45 1436900 22.45 down down correct
FLS.US Flowserve Corporation 20211203 0 30.96 31 30.07 30.37 547131 30.1747 down up incorrect
FLT.US FLEETCOR Technologies Inc 20211203 0 208.58 208.58 203.6 208.07 665600 208.07 down down correct
FMAC.US WS 20211203 0 9.89 9.89 9.86 9.86 23704 9.86 down down correct
FMC.US FMC Corporation 20211203 0 104.04 106.66 102.905 103.69 982304 103.1877 down down correct
FMN.US Federated Premier Municipal Income Fund 20211203 0 15.34 15.34 15.08 15.16 10102 15.1073 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211203 0 30.59 30.62 30.3 30.42 275400 30.42 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211203 0 71.11 71.4 70.61 71.01 560600 71.01 down down correct
FMY.US First Trust Mortgage Income Fund 20211203 0 13.34 13.34 13.32 13.32 997 13.32 down down correct
FN.US Fabrinet 20211203 0 118.35 118.35 113.36 114.45 269200 114.45 down down correct
FNA.US Paragon 28 Inc. 20211203 0 20.04 20.5 18.15 18.8 204900 18.8 down down correct
FNB.US PE 20211203 0 28.08 28.98 27.75 28.09 9428 28.09 up up correct
FND.US Floor & Decor Holdings Inc 20211203 0 131.61 132.93 126.6 127.72 463500 127.72 down down correct
FNF.US Fidelity National Financial Inc 20211203 0 50.68 50.94 49.42 49.52 1514786 49.0932 down up incorrect
FNV.US Franco 20211203 0 131.03 132.86 128.785 132.77 757978 132.4748 up up correct
FOA.US Finance Of America Companies Inc 20211203 0 4.25 4.53 4.045 4.42 504422 4.42 up up correct
FOE.US Ferro Corporation 20211203 0 21.48 21.61 21.46 21.57 478500 21.57 up down incorrect
FOF.US Cohen & Steers Closed 20211203 0 13.83 13.8876 13.779 13.81 52313 13.7232 down down correct
FOR.US Forestar Group Inc 20211203 0 20.59 20.59 20 20.23 85400 20.23 down down correct
FORG.US ForgeRock Inc. 20211203 0 24.5 25.93 24 25.65 352200 25.65 up up correct
FOUR.US Shift4 Payments Inc 20211203 0 52.22 52.55 49.19 51.07 1448500 51.07 down down correct
FPAC.US U 20211203 0 10.21 10.23 10.05 10.18 962579 10.18 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211203 0 24.71 24.785 24.32 24.36 75045 24.2351 down down correct
FPH.US Five Point Holdings LLC 20211203 0 5.9 5.979 5.81 5.84 129400 5.84 down down correct
FPI.US Farmland Partners Inc 20211203 0 11.66 11.73 11.479 11.55 439800 11.55 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20211203 0 5.34 5.4 5.26 5.28 144800 5.28 down down correct
FR.US First Industrial Realty Trust Inc 20211203 0 62.14 62.67 61.71 62.41 855868 62.1565 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211203 0 13.47 13.53 13.38 13.38 123343 13.248 down down correct
FRC.US PM 20211203 0 23 23.24 22.9484 23.2 91229 23.2 up up correct
FREY.US WS 20211203 0 33 33 33 33 5 33
FRO.US Frontline Ltd 20211203 0 6.8 6.82 6.58 6.61 1280900 6.61 down up incorrect
FRT.US PC 20211203 0 25.46 25.53 25.42 25.53 23323 25.2195 up up correct
FRX.US WS 20211203 0 0.048 0.049 0.047 0.049 645894 0.049 up up correct
FRXB.US WS 20211203 0 9.74 9.74 9.73 9.73 306 9.73 down down correct
FSK.US FS KKR Capital Corp 20211203 0 21.16 21.2925 20.985 21.02 1449597 20.4038 down down correct
FSLY.US Fastly Inc 20211203 0 38.64 39.63 35.27 35.92 5513500 35.92 down down correct
FSM.US Fortuna Silver Mines Inc 20211203 0 3.28 3.3 3.17 3.28 5363100 3.28
FSNB.US WS 20211203 0 9.72 9.72 9.72 9.72 1221 9.72
FSR.US Fisker Inc 20211203 0 18.8 18.85 17.02 17.62 13340074 17.62 down down correct
FSS.US Federal Signal Corporation 20211203 0 44.54 44.73 43.65 43.99 253000 43.99 down down correct
FST.US UN 20211203 0 11.615 12 11.23 12 4259 12 up up correct
FT.US Franklin Universal Trust 20211203 0 8.15 8.17 8.1 8.1 43687 8.0222 down down correct
FTAI.US PB 20211203 0 25.11 25.13 24.87 25 3155 25 down down correct
FTCH.US Farfetch Limited 20211203 0 33.61 34.3 32.51 33.85 6628400 33.85 up up correct
FTEV.US WS 20211203 0 9.73 9.74 9.72 9.72 2382 9.72 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211203 0 20.41 20.665 20.29 20.4 30200 20.2509 down down correct
FTI.US TechnipFMC plc 20211203 0 5.98 6.01 5.84 5.93 5252000 5.93 down up incorrect
FTK.US Flotek Industries Inc 20211203 0 0.72 0.75 0.67 0.7 196700 0.7 down down correct
FTS.US Fortis Inc 20211203 0 43.9 44.01 43.69 43.87 437700 43.87 down down correct
FTV.US Fortive Corporation 20211203 0 74.43 76.93 73.45 74.53 2456200 74.53 up up correct
FUBO.US fuboTV Inc 20211203 0 17.94 18.08 16.52 17.59 9525900 17.59 down down correct
FUL.US H.B. Fuller Company 20211203 0 76.12 76.3 75 75.97 244700 75.97 down down correct
FUN.US Cedar Fair L.P 20211203 0 47.21 47.34 46 46.78 252600 46.78 down up incorrect
FUSE.US WS 20211203 0 0.075 0.075 0.075 0.075 1130 0.075
FVAC.US Fortress Value Acquisition Corp 20211203 0 869 869 869 869 72 869
FVIV.US WS 20211203 0 9.83 9.83 9.77 9.78 112851 9.78 down down correct
FVRR.US Fiverr International Ltd 20211203 0 130.78 131.03 118.75 124.69 1705100 124.69 down up incorrect
FVT.US UN 20211203 0 10 10 10 10 3883 10
FXLV.US F45 Training Holdings Inc. 20211203 0 10.19 10.225 9.72 10.05 366800 10.05 down down correct
FZT.US WS 20211203 0 9.73 9.73 9.73 9.73 159 9.73
G.US Genpact Limited 20211203 0 50.25 50.37 48.85 49.15 1019100 49.15 down down correct
GAB.US The Gabelli Equity Trust Inc 20211203 0 7.16 7.19 7.0323 7.09 703242 6.9157 down down correct
GAM.US PB 20211203 0 26.7 26.7 26.53 26.6824 2700 26.3105 down up incorrect
GAPA.US WS 20211203 0 9.88 9.88 9.83 9.85 17995 9.85 down up incorrect
GATO.US Gatos Silver Inc 20211203 0 11.34 11.52 10.94 11.28 690000 11.28 down down correct
GATX.US GATX Corporation 20211203 0 100.62 101.85 99.69 100.81 118211 100.3192 up up correct
GB.US Global Blue Group Holding AG 20211203 0 8.1 8.66 7.77 7.77 11462 7.77 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211203 0 23.59 23.59 23.4199 23.44 60849 23.3134 down down correct
GBL.US GAMCO Investors Inc 20211203 0 24.99 25.12 23.19 23.78 23000 23.7408 down down correct
GBX.US The Greenbrier Companies Inc 20211203 0 40.78 41.46 40.29 41.07 223200 41.07 up up correct
GCI.US Gannett Co Inc 20211203 0 5.06 5.09 4.87 4.97 1100698 4.97 down down correct
GCO.US Genesco Inc 20211203 0 66.73 67.5 64.04 65.57 253400 65.57 down down correct
GCP.US GCP Applied Technologies Inc 20211203 0 27.35 27.66 26.8 27.02 818200 27.02 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211203 0 6.51 6.51 6.4037 6.46 30976 6.2673 down down correct
GD.US General Dynamics Corporation 20211203 0 194.71 198.06 194.56 197.63 1424200 197.63 up up correct
GDDY.US GoDaddy Inc 20211203 0 69.74 70.66 68.07 69.17 2465100 69.17 down down correct
GDL.US The GDL Fund 20211203 0 8.99 8.99 8.932 8.94 5548 8.8211 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211203 0 16.98 17.05 16.98 17.02 57963 16.9207 up up correct
GDOT.US Green Dot Corporation 20211203 0 35.02 35.28 33.57 34.46 429300 34.46 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20211203 0 25.9 26.04 25.4906 25.73 193393 25.5671 down down correct
GE.US General Electric Company 20211203 0 95.13 95.35 91.73 92.77 8082765 92.6888 down down correct
GEF.US Greif Inc 20211203 0 62.96 63.405 61.5 61.83 159328 61.3556 down up incorrect
GEL.US Genesis Energy L.P 20211203 0 10.94 11.22 10.59 10.75 387000 10.75 down down correct
GENI.US Genius Sports Limited 20211203 0 9 9.14 7.96 8.31 2806350 8.31 down down correct
GEO.US The GEO Group Inc 20211203 0 7.54 7.7 7.41 7.56 4806900 7.56 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211203 0 10.4 10.54 10.21 10.26 36700 10.26 down down correct
GES.US Guess' Inc 20211203 0 23.72 24.22 23.23 23.5 1412730 23.2834 down down correct
GF.US The New Germany Fund Inc 20211203 0 18.56 18.74 18.25 18.59 35952 14.0498 up up correct
GFF.US Griffon Corporation 20211203 0 26.27 26.84 26.1 26.62 325100 26.62 up down incorrect
GFI.US Gold Fields Limited 20211203 0 10.98 11.12 10.77 11 6723800 11 up up correct
GFL.US GFL Environmental Inc 20211203 0 38.03 38.13 37.04 37.28 1646400 37.28 down up incorrect
GFLU.US GFL Environmental Inc 20211203 0 86.18 87.1 85.1 85.1 3600 85.1 down down correct
GFOR.US WS 20211203 0 9.71 9.71 9.7 9.7 10769 9.7 down down correct
GFX.US WS 20211203 0 9.82 9.82 9.77 9.79 8014 9.79 down down correct
GGB.US Gerdau S.A 20211203 0 4.95 5.04 4.8 4.87 8684300 4.87 down down correct
GGG.US Graco Inc 20211203 0 75.61 75.91 74.08 75.4 655400 75.4 down down correct
GGM.US Guggenheim Credit Allocation Fund 20211203 0 0.09 0.09 0.09 0.09 47250 0.09
GGT.US The Gabelli Multimedia Trust Inc 20211203 0 9.27 9.36 9.14 9.18 61484 8.9672 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211203 0 15.39 15.39 15.0801 15.1395 29780 14.6172 down down correct
GHC.US Graham Holdings Company 20211203 0 577.54 578.4 572.88 575.16 15600 575.16 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211203 0 7.56 7.56 7.23 7.41 190288 6.9056 down up incorrect
GHL.US Greenhill & Co. Inc 20211203 0 18.17 18.17 17.45 17.57 57100 17.57 down down correct
GHLD.US Guild Holdings Company 20211203 0 14.89 15.38 14.414 14.85 32100 14.85 down up incorrect
GHM.US Graham Corporation 20211203 0 12.3 12.35 12.12 12.24 17600 12.24 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20211203 0 14.99 15.0488 14.83 14.83 111110 14.7291 down down correct
GIA.US WS 20211203 0 9.92 9.92 9.92 9.92 2800 9.92
GIB.US CGI Inc 20211203 0 86.4 86.4 84.18 84.94 159100 84.94 down down correct
GIC.US Global Industrial Company 20211203 0 40.1 40.36 39.62 40.1 22836 39.1398
GIK.US WS 20211203 0 13.254 13.254 13.254 13.254 0 13.254
GIL.US Gildan Activewear Inc 20211203 0 40.99 40.99 39.8 40.18 532200 40.18 down down correct
GIM.US Templeton Global Income Fund 20211203 0 5.35 5.365 5.34 5.34 1119943 5.3029 down down correct
GIS.US General Mills Inc 20211203 0 63.19 64.24 63.09 64.23 4066800 64.23 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211203 0 10.9022 10.9022 10.9022 10.9022 50 10.5838
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20211203 0 23.615 23.615 23.615 23.615 100 23.615
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211203 0 21.5056 21.5056 21.4 21.4 1412 21.3804 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20211203 0 20.6 20.775 20.55 20.6 3201 20.6
GKOS.US Glaukos Corporation 20211203 0 41.66 41.66 39.35 40.27 471200 40.27 down down correct
GL.US PD 20211203 0 25.39 25.39 25.2823 25.36 2065 25.36 down down correct
GLOB.US Globant S.A 20211203 0 276.22 277.27 250.59 252.3 623800 252.3 down down correct
GLOG.US PA 20211203 0 25.51 25.64 25.42 25.42 31999 24.8755 down down correct
GLOP.US PC 20211203 0 25.7 25.84 25.7 25.83 9111 25.2971 up up correct
GLP.US PB 20211203 0 27.09 27.1 26.8421 26.85 2153 26.85 down down correct
GLT.US Glatfelter Corporation 20211203 0 17.19 17.49 17.11 17.48 176510 17.48 up up correct
GLW.US Corning Incorporated 20211203 0 37.53 37.83 36.87 37.13 4880500 37.13 down down correct
GM.US General Motors Company 20211203 0 61.24 61.69 58.87 59.71 19582800 59.71 down up incorrect
GME.US GameStop Corp 20211203 0 181 183.93 159.05 172.39 4092900 172.39 down down correct
GMED.US Globus Medical Inc 20211203 0 63.7 63.99 62.62 63.05 438800 63.05 down down correct
GMRE.US PA 20211203 0 25.9 25.9399 25.67 25.9399 2759 25.9399 up up correct
GMS.US GMS Inc 20211203 0 59.59 59.6 56.05 56.63 399000 56.63 down down correct
GNE.US PA 20211203 0 9.09 9.09 9.09 9.09 0 9.09
GNK.US Genco Shipping & Trading Limited 20211203 0 15.38 15.45 14.74 15.06 686200 15.06 down down correct
GNL.US PB 20211203 0 26.31 26.505 26.0195 26.0195 1504 26.0195 down down correct
GNRC.US Generac Holdings Inc 20211203 0 401 407.29 383.67 385.56 1056300 385.56 down down correct
GNT.US PA 20211203 0 25.7 25.7 25.67 25.7 4920 25.7
GNW.US Genworth Financial Inc 20211203 0 3.99 4 3.85 3.9 6356700 3.9 down down correct
GOAC.US WS 20211203 0 9.8591 9.8591 9.85 9.85 112017 9.85 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20211203 0 19.01 19.09 18.89 18.94 516759 18.7571 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211203 0 5.57 5.57 5.24 5.35 3079300 5.35 down down correct
GOLD.US Barrick Gold Corporation 20211203 0 18.2 18.26 17.83 18.22 22017400 18.22 up up correct
GOLF.US Acushnet Holdings Corp 20211203 0 54.79 55.257 52.56 53.58 223200 53.58 down down correct
GOOS.US Canada Goose Holdings Inc 20211203 0 39.46 39.76 35.88 36.55 3417900 36.55 down down correct
GOTU.US Gaotu Techedu Inc 20211203 0 2.3 2.338 2.04 2.09 10912600 2.09 down down correct
GPC.US Genuine Parts Company 20211203 0 130.67 130.67 128.22 129.18 534900 129.18 down down correct
GPI.US Group 1 Automotive Inc 20211203 0 203.21 204.83 199.03 201.43 158500 201.43 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211203 0 25.93 25.98 25.76 25.76 4497 25.4455 down down correct
GPK.US Graphic Packaging Holding Company 20211203 0 19.97 20.26 19.91 20.17 1653245 20.0945 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20211203 0 12.31 12.31 12 12.07 345873 11.8198 down up incorrect
GPN.US Global Payments Inc 20211203 0 122.2 122.51 118.08 120.27 3486828 120.0355 down down correct
GPOR.US Gulfport Energy Corporation 20211203 0 67.17 68.87 65.86 66.01 97800 66.01 down down correct
GPRK.US GeoPark Limited 20211203 0 11.78 11.9 11.51 11.7 173700 11.7 down down correct
GPS.US The Gap Inc 20211203 0 16.25 16.77 16.07 16.72 10635500 16.72 up up correct
GRC.US The Gorman 20211203 0 44.7 46.71 44.3 46.4 170700 46.4 up up correct
GRP.US UN 20211203 0 79.35 79.35 77.29 77.75 3246 77.75 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211203 0 12.73 12.73 12.51 12.6 49265 12.1308 down down correct
GS.US The Goldman Sachs Group Inc 20211203 0 389.88 389.88 379.03 382.73 2806300 382.73 down down correct
GSAH.US GS Acquisition Holdings Corp II 20211203 0 10.84 10.8798 10.47 10.63 1399310 10.63 down down correct
GSBD.US Goldman Sachs BDC Inc 20211203 0 19.08 19.08 18.79 18.92 452937 18.4825 down down correct
GSK.US GlaxoSmithKline plc 20211203 0 41.42 41.51 41.02 41.25 4086200 41.25 down down correct
GSL.US PB 20211203 0 25.83 25.884 25.625 25.6342 18800 25.0985 down down correct
GSLD.US GSLD 20211203 0 25.62 25.675 25.6 25.65 3400 25.65 up up correct
GSQB.US G Squared Ascend II Inc 20211203 0 9.82 9.82 9.82 9.82 0 9.82
GSQD.US WS 20211203 0 9.88 9.91 9.88 9.91 14650 9.91 up down incorrect
GTES.US Gates Industrial Corporation plc 20211203 0 16.24 16.42 16.04 16.32 504400 16.32 up up correct
GTLS.US Chart Industries Inc 20211203 0 167.42 170.13 159.64 162.94 393500 162.94 down down correct
GTN.US Gray Television Inc 20211203 0 20.82 21.13 20.625 20.89 414882 20.8107 up up correct
GTNA.US Gray Television Inc 20211203 0 19 19.36 18.75 18.85 2441 18.85 down down correct
GTS.US Triple 20211203 0 35.49 35.65 35.29 35.58 83500 35.58 up up correct
GTY.US Getty Realty Corp 20211203 0 31.16 31.29 30.97 31.12 588791 30.7152 down down correct
GUG.US GUG 20211203 0 20.01 20.01 20 20 91500 20 down down correct
GUT.US The Gabelli Utility Trust 20211203 0 7.98 8.1099 7.98 8.02 82688 7.9707 up up correct
GVA.US Granite Construction Incorporated 20211203 0 39.17 39.45 38.25 38.94 319517 38.8085 down down correct
GWB.US Great Western Bancorp Inc 20211203 0 33.76 33.97 32.895 33 209100 33 down down correct
GWH.US WS 20211203 0 16.35 16.66 15.33 16.07 824821 16.07 down down correct
GWRE.US Guidewire Software Inc 20211203 0 115.62 117.9 107.17 111.25 2056600 111.25 down down correct
GWW.US W.W. Grainger Inc 20211203 0 489.71 492.13 483.04 491.44 300700 491.44 up up correct
GXO.US W 20211203 0 92.57 94.04 85.7195 88.02 1195264 88.02 down down correct
GYC.US Cabco Series 2004 20211203 0 20.7 20.84 20.54 20.62 319240 20.62 down down correct
H.US Hyatt Hotels Corporation 20211203 0 82.95 82.98 78.91 80.37 852000 80.37 down down correct
HAE.US Haemonetics Corporation 20211203 0 53.65 54.37 52.33 52.77 391500 52.77 down down correct
HAL.US Halliburton Company 20211203 0 22.37 22.56 21.686 22 9155370 21.9577 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211203 0 57.44 57.44 55.5641 56.38 353759 56.0087 down down correct
HAYW.US Hayward Holdings Inc 20211203 0 24.51 24.713 23.925 24.48 557700 24.48 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20211203 0 14.97 15.45 14.09 14.79 38500 14.79 down down correct
HBI.US Hanesbrands Inc 20211203 0 16.55 16.62 16.3 16.48 4377400 16.48 down down correct
HBM.US Hudbay Minerals Inc 20211203 0 6.79 6.83 6.45 6.58 1138300 6.58 down down correct
HCA.US HCA Healthcare Inc 20211203 0 233.95 233.95 228.58 230.03 1404241 229.5766 down down correct
HCC.US Warrior Met Coal Inc 20211203 0 22.23 22.61 21.89 22.03 562200 22.03 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20211203 0 889 889 889 889 55 889
HCI.US HCI Group Inc 20211203 0 114.52 116.91 109.77 111.15 84200 111.15 down up incorrect
HCXY.US Hercules Capital Inc 20211203 0 26.38 26.45 26.35 26.36 3983 26.36 down down correct
HD.US The Home Depot Inc 20211203 0 409.85 415.93 404.45 407.81 5237476 407.81 down down correct
HDB.US HDFC Bank Limited 20211203 0 66.76 67.7 65.94 66.27 1335100 66.27 down down correct
HE.US Hawaiian Electric Industries Inc 20211203 0 39.31 39.64 38.95 39.15 349300 39.15 down up incorrect
HEI.US HEICO Corporation 20211203 0 139.76 140.05 137.01 139.47 358425 139.47 down down correct
HEP.US Holly Energy Partners L.P 20211203 0 17.06 17.11 16.41 16.46 144500 16.46 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211203 0 13.05 13.05 12.76 12.79 28500 12.79 down down correct
HES.US Hess Corporation 20211203 0 78.6 78.79 75.2 75.88 1848569 75.6338 down down correct
HESM.US Hess Midstream LP 20211203 0 25.12 25.34 24.6 24.72 310000 24.72 down down correct
HFC.US HollyFrontier Corporation 20211203 0 33.94 34.29 31.8 32.17 1967100 32.17 down down correct
HFRO.US PA 20211203 0 25.7788 26.1 25.7788 26.094 2400 25.7578 up up correct
HGGG.US HHGregg Inc. (IN) 20211203 0 25.46 25.57 25.39 25.57 700 25.57 up down incorrect
HGLB.US Highland Global Allocation Fund 20211203 0 8.82 8.91 8.68 8.74 40072 8.6736 down down correct
HGV.US Hilton Grand Vacations Inc 20211203 0 49.78 49.98 47.94 48.71 471500 48.71 down down correct
HHC.US The Howard Hughes Corporation 20211203 0 90.55 91.15 88.46 88.87 166500 88.87 down down correct
HHLA.US WS 20211203 0 9.74 9.74 9.74 9.74 401 9.74
HI.US Hillenbrand Inc 20211203 0 47.15 47.78 46.44 47.56 343521 47.35 up up correct
HIG.US The Hartford Financial Services Group Inc 20211203 0 67.01 67.71 66.11 66.64 1760400 66.64 down down correct
HIGA.US WS 20211203 0 9.8019 9.82 9.8001 9.81 3120 9.81 up up correct
HII.US Huntington Ingalls Industries Inc 20211203 0 178.79 181.5 178.72 181.16 286000 181.16 up up correct
HIL.US Hill International Inc 20211203 0 1.95 1.97 1.9 1.92 91900 1.92 down up incorrect
HIMS.US WS 20211203 0 6.09 6.19 5.72 5.88 3023868 5.88 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211203 0 5.13 5.13 5 5.04 183013 5.0099 down down correct
HIPO.US Hippo Holdings Inc 20211203 0 3.34 3.39 3.07 3.1 3626200 3.1 down down correct
HIW.US Highwoods Properties Inc 20211203 0 43.62 43.8 42.4 42.53 1159400 42.53 down down correct
HIX.US Western Asset High Income Fund II Inc 20211203 0 6.93 6.97 6.8 6.82 190933 6.7703 down down correct
HKIB.US AMTD International Inc 20211203 0 3.105 3.25 3.095 3.25 6100 3.25 up up correct
HL.US PB 20211203 0 59 59 59 59 189 59
HLF.US Herbalife Nutrition Ltd 20211203 0 37.93 37.97 36.9 37.52 1287400 37.52 down up incorrect
HLI.US Houlihan Lokey Inc 20211203 0 109.42 109.59 104.54 105.12 327600 105.12 down down correct
HLIO.US Helios Technologies Inc. 20211203 0 99.73 100.1882 96.13 98.37 85051 98.37 down down correct
HLLY.US WS 20211203 0 12.64 12.84 12.34 12.59 218822 12.59 down down correct
HLT.US Hilton Worldwide Holdings Inc 20211203 0 139.58 140.4 135.54 138.74 2732528 138.74 down down correct
HLX.US Helix Energy Solutions Group Inc 20211203 0 3.23 3.26 3.07 3.11 1447100 3.11 down up incorrect
HMC.US Honda Motor Co. Ltd 20211203 0 28.36 28.41 28.04 28.22 1130700 28.22 down down correct
HMLP.US PA 20211203 0 20.55 20.57 20.01 20.06 32356 20.06 down down correct
HMN.US Horace Mann Educators Corporation 20211203 0 38.08 38.21 37.265 37.61 153765 37.3029 down down correct
HMY.US Harmony Gold Mining Company Limited 20211203 0 4.25 4.27 4.12 4.22 9751100 4.22 down down correct
HNGR.US Hanger Inc 20211203 0 17.01 17.01 16.38 16.43 88600 16.43 down down correct
HNI.US HNI Corporation 20211203 0 40.72 40.9 40.04 40.88 186600 40.88 up up correct
HNP.US Huaneng Power International Inc 20211203 0 19 19.25 18.78 18.8 72900 18.8 down down correct
HOG.US Harley 20211203 0 37.32 37.64 36.25 36.51 1090147 36.3647 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211203 0 24.9 24.92 24.06 24.22 487508 24.22 down down correct
HOV.US Hovnanian Enterprises Inc 20211203 0 101.47 101.99 95.8 97.46 68100 97.46 down down correct
HP.US Helmerich & Payne Inc 20211203 0 22.07 22.3 21.12 21.53 1582200 21.53 down down correct
HPE.US Hewlett Packard Enterprise Company 20211203 0 15.12 15.64 14.9 15.17 19438781 15.0532 up up correct
HPF.US John Hancock Preferred Income Fund II 20211203 0 20.83 20.95 20.6455 20.67 72658 20.5499 down down correct
HPI.US John Hancock Preferred Income Fund 20211203 0 20.48 20.54 20.16 20.19 42854 19.9521 down down correct
HPP.US P 20211203 0 25.36 25.36 25.18 25.22 37169 25.22 down down correct
HPQ.US HP Inc 20211203 0 37.86 38.49 37.14 37.55 16219040 37.2958 down down correct
HPS.US John Hancock Preferred Income Fund III 20211203 0 18.57 18.64 18.21 18.21 43954 18.1058 down down correct
HPX.US HPX Corp 20211203 0 9.85 9.86 9.84 9.86 20800 9.86 up up correct
HQH.US Tekla Healthcare Investors 20211203 0 23.85 23.85 22.91 22.99 251900 22.99 down down correct
HQL.US Tekla Life Sciences Investors 20211203 0 19.25 19.29 18.65 18.72 94200 18.72 down down correct
HR.US Healthcare Realty Trust Incorporated 20211203 0 31.35 31.69 31.21 31.5 690000 31.5 up up correct
HRB.US H&R Block Inc 20211203 0 23.47 23.7 23.19 23.33 1919000 23.33 down down correct
HRC.US Hill 20211203 0 155.75 155.79 155.65 155.68 858500 155.68 down down correct
HRI.US Herc Holdings Inc 20211203 0 163.92 165.54 158.5 163.24 438300 163.24 down down correct
HRL.US Hormel Foods Corporation 20211203 0 42.1 42.85 42.1 42.73 2224900 42.73 up up correct
HRT.US HireRight Holdings Corporation 20211203 0 16.63 17.04 15.59 16.25 412100 16.25 down down correct
HRTG.US Heritage Insurance Holdings Inc 20211203 0 7.03 7.0432 6.71 6.71 245494 6.6424 down down correct
HSBC.US HSBC Holdings plc 20211203 0 28.67 28.76 28.24 28.42 3418200 28.42 down up incorrect
HSC.US Harsco Corporation 20211203 0 15.63 15.7 15.3 15.48 337100 15.48 down up incorrect
HSY.US The Hershey Company 20211203 0 178.03 179.94 177.74 179.61 944500 179.61 up up correct
HT.US PE 20211203 0 23.401 23.5 23.3 23.3 3535 23.3 down down correct
HTA.US Healthcare Trust of America Inc 20211203 0 34.27 34.28 33.76 33.99 1155800 33.99 down down correct
HTD.US John Hancock Tax 20211203 0 24.42 24.42 24.15 24.39 55810 24.2563 down down correct
HTFB.US Horizon Technology Finance Corporation 20211203 0 25.7 25.84 25.7 25.84 900 25.5386 up down incorrect
HTGC.US Hercules Capital Inc 20211203 0 16.46 16.49 16.32 16.46 854200 16.46
HTH.US Hilltop Holdings Inc 20211203 0 35.29 35.32 34.19 34.39 386400 34.39 down down correct
HTPA.US WS 20211203 0 9.92 9.94 9.9 9.9 4297 9.9 down down correct
HTY.US John Hancock Investments 20211203 0 6.62 6.63 6.5 6.51 54365 6.348 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211203 0 24.1 24.22 23.44 24.06 4566900 24.06 down down correct
HUBB.US Hubbell Incorporated 20211203 0 203.79 203.79 200.47 202.27 159238 202.27 down down correct
HUBS.US HubSpot Inc 20211203 0 795 797 705.79 745.03 890100 745.03 down down correct
HUGS.US WS 20211203 0 10.36 10.36 10.25 10.27 325342 10.27 down down correct
HUM.US Humana Inc 20211203 0 423.37 427.26 417.89 421.7 545843 421.0706 down down correct
HUN.US Huntsman Corporation 20211203 0 32.24 32.3501 31.65 31.85 2934337 31.663 down down correct
HUYA.US HUYA Inc 20211203 0 7.08 7.1 6.08 6.43 5644000 6.43 down down correct
HVT.US Haverty Furniture Companies Inc 20211203 0 30.54 30.59 29.84 30.02 292000 30.02 down down correct
HWM.US Howmet Aerospace Inc 20211203 0 29 29.37 28.74 29.06 4616900 29.06 up up correct
HXL.US Hexcel Corporation 20211203 0 51 51.15 49.35 50.07 1383900 50.07 down down correct
HY.US Hyster 20211203 0 37.16 37.17 35.3 36.36 95200 36.36 down down correct
HYB.US The New America High Income Fund Inc 20211203 0 9.26 9.29 9.08 9.1 111843 8.9269 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211203 0 15.02 15.0982 14.9 14.96 74806 14.8658 down down correct
HYLN.US WT 20211203 0 6.3 6.39 5.94 6.03 3490432 6.03 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211203 0 12.16 12.1722 12 12.05 609373 11.8963 down down correct
HZN.US Horizon Global Corporation 20211203 0 7.07 7.15 7.05 7.14 25800 7.14 up up correct
HZO.US MarineMax Inc 20211203 0 54.25 54.46 51.08 52.38 234600 52.38 down down correct
HZON.US WS 20211203 0 9.84 9.84 9.82 9.83 282854 9.83 down down correct
IAA.US IAA Inc 20211203 0 50.07 50.22 48.22 48.58 1620000 48.58 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20211203 0 9.77 9.8 9.77 9.8 50900 9.8 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211203 0 8.02 8.05 7.9 7.96 71447 7.7528 down down correct
IAG.US IAMGOLD Corporation 20211203 0 2.9 2.94 2.85 2.87 13110500 2.87 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211203 0 40.84 40.84 39.85 40.24 5800 40.24 down down correct
IBER.US WS 20211203 0 9.77 9.77 9.77 9.77 405 9.77
IBM.US International Business Machines Corporation 20211203 0 117.36 119.36 117.36 118.84 6629200 118.84 up up correct
IBN.US ICICI Bank Limited 20211203 0 18.71 18.81 18.34 18.48 10195200 18.48 down up incorrect
IBP.US Installed Building Products Inc 20211203 0 132.37 133.95 130.09 131.48 172055 131.1933 down down correct
ICD.US Independence Contract Drilling Inc 20211203 0 3.03 3.09 2.8 2.8 117100 2.8 down down correct
ICE.US Intercontinental Exchange Inc 20211203 0 131.75 132.04 128.54 130.19 2604608 129.872 down down correct
ICL.US ICL Group Ltd 20211203 0 8.76 8.85 8.58 8.65 151625 8.65 down down correct
ICR.US P 20211203 0 25.2299 25.2299 24.8 24.8 520 24.8 down down correct
IDA.US IDACORP Inc 20211203 0 107.21 107.68 105.94 106.89 166400 106.89 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211203 0 11.78 11.82 11.53 11.59 49842 11.3753 down down correct
IDT.US IDT Corporation 20211203 0 48.04 48.04 45.24 47.29 260900 47.29 down down correct
IEX.US IDEX Corporation 20211203 0 229.02 229.47 225.76 228.29 256100 228.29 down down correct
IFF.US International Flavors & Fragrances Inc. 20211203 0 140.48 142.43 138.61 140.77 1268974 139.9928 up up correct
IFN.US The India Fund Inc 20211203 0 22.27 22.27 22 22 111150 20.5712 down up incorrect
IFS.US Intercorp Financial Services Inc 20211203 0 24.76 24.82 24 24.28 21114 23.6104 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211203 0 10.15 10.15 9.92 9.97 61504 9.7866 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211203 0 5.95 5.97 5.81 5.81 341771 5.7731 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211203 0 21.49 21.6 21.32 21.38 30675 21.3169 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211203 0 9.07 9.08 8.79 8.91 481901 8.8624 down down correct
IGT.US International Game Technology PLC 20211203 0 25.24 25.41 23.87 24.2 1763900 24.2 down down correct
IH.US iHuman Inc 20211203 0 4.2373 4.2373 3.71 3.77 43216 3.77 down up incorrect
IHC.US Independence Holding Company 20211203 0 56.675 56.73 56.55 56.63 10895 56.4102 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211203 0 7.26 7.26 7.12 7.12 40673 6.9442 down up incorrect
IHG.US InterContinental Hotels Group PLC 20211203 0 62.39 62.39 60.38 60.95 154700 60.95 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211203 0 9.78 9.8173 9.76 9.79 30550 9.746 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211203 0 9.8914 9.8914 9.81 9.88 6110 9.8394 down down correct
IIAC.US WS 20211203 0 10 10 9.95 9.98 484419 9.98 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20211203 0 26.36 26.44 26.07 26.07 39257 25.0765 down down correct
IIIN.US Insteel Industries Inc 20211203 0 41.68 41.76 40.98 41.41 53100 41.41 down down correct
IIM.US Invesco Value Municipal Income Trust 20211203 0 16.59 16.68 16.4 16.54 56546 16.4764 down down correct
IIPR.US PA 20211203 0 31.45 32 31.45 32 2061 31.4663 up up correct
IMAX.US IMAX Corporation 20211203 0 17 17.04 16.23 16.7 417400 16.7 down down correct
IMPX.US WS 20211203 0 9.84 9.84 9.81 9.8172 4040 9.8172 down down correct
INFA.US Informatica Inc. 20211203 0 33.91 34.19 31.27 32.52 689100 32.52 down down correct
INFO.US IHS Markit Ltd 20211203 0 130 130.71 124.794 127.74 2262200 127.74 down down correct
INFY.US Infosys Limited 20211203 0 23.12 23.14 22.7 22.88 6754600 22.88 down up incorrect
ING.US ING Groep N.V 20211203 0 13.95 13.96 13.68 13.78 4681500 13.78 down down correct
INGR.US Ingredion Incorporated 20211203 0 94.69 95.555 93.71 94.11 286730 94.11 down up incorrect
INN.US Summit Hotel Properties Inc 20211203 0 8.9 8.95 8.71 8.82 708400 8.82 down down correct
INSI.US Insight Select Income Fund 20211203 0 21.83 21.95 21.8124 21.95 5069 21.4198 up up correct
INSP.US Inspire Medical Systems Inc 20211203 0 224.75 224.75 205.75 207.57 258200 207.57 down down correct
INST.US Instructure Holdings Inc 20211203 0 21.55 21.8 19.85 20.48 259800 20.48 down down correct
INSW.US PA 20211203 0 26.3 26.3 26.3 26.3 150 26.3
INT.US World Fuel Services Corporation 20211203 0 25.84 25.96 25.04 25.49 396956 25.3742 down down correct
INVH.US Invitation Homes Inc 20211203 0 41.5 41.79 41.13 41.65 3826500 41.65 up up correct
IO.US ION Geophysical Corporation 20211203 0 1.5 1.51 1.42 1.47 885600 1.47 down down correct
IONQ.US WS 20211203 0 21.12 21.35 18.5 18.78 6736846 18.78 down down correct
IP.US International Paper Company 20211203 0 45.77 47.01 45.77 46.45 3939300 46.45 up up correct
IPG.US The Interpublic Group of Companies Inc 20211203 0 34.59 35.1 34.21 34.42 4157800 34.42 down down correct
IPI.US Intrepid Potash Inc 20211203 0 41.86 41.86 38.8301 39.42 105268 39.42 down down correct
IPOD.US WT 20211203 0 2.0504 2.2 1.94 2.2 171512 2.2 up up correct
IPOF.US WS 20211203 0 10.24 10.5 10.19 10.33 2680319 10.33 up up correct
IPVA.US WS 20211203 0 9.71 9.75 9.71 9.74 2894 9.74 up up correct
IPVF.US WS 20211203 0 9.93 9.94 9.92 9.93 27147 9.93
IQI.US Invesco Quality Municipal Income Trust 20211203 0 13.12 13.2 13.119 13.12 57193 13.0698
IQV.US IQVIA Holdings Inc 20211203 0 265.11 266.5 258.33 261.68 864100 261.68 down down correct
IR.US Ingersoll Rand Inc 20211203 0 59.61 59.61 57.57 58.5 2174100 58.5 down down correct
IRL.US The New Ireland Fund Inc 20211203 0 12.4001 12.4001 12.09 12.09 8819 9.9596 down down correct
IRM.US Iron Mountain Incorporated 20211203 0 47.18 47.35 46.31 47.09 1462384 46.5023 down up incorrect
IRNT.US WS 20211203 0 7.67 7.78 6.94 7.43 1579697 7.43 down down correct
IRRX.US UN 20211203 0 10.07 10.07 10.05 10.07 403289 10.07
IRS.US WT 20211203 0 0.19 0.19 0.165 0.1655 4074 0.1655 down up incorrect
IRT.US Independence Realty Trust Inc 20211203 0 24.98 25.13 24.46 24.78 689980 24.6578 down up incorrect
IS.US ironSource 20211203 0 8.5 8.54 7.79 7.97 2921000 7.97 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20211203 0 15.76 15.8158 15.61 15.63 97002 15.527 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211203 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211203 0 10.01 10.01 9.96 9.99 788035 9.99 down down correct
IT.US Gartner Inc 20211203 0 321.07 321.07 305.6 309.4 331800 309.4 down down correct
ITCB.US Itaú Corpbanca 20211203 0 3.1 3.12 2.99 3.11 12100 3.11 up up correct
ITGR.US Integer Holdings Corporation 20211203 0 82.27 83.41 78.44 80.23 223000 80.23 down down correct
ITT.US ITT Inc 20211203 0 96.7 96.7 94.7 95.76 220767 95.5526 down down correct
ITUB.US Itaú Unibanco Holding S.A 20211203 0 4.13 4.13 3.96 3.98 56888246 3.98 down down correct
ITW.US Illinois Tool Works Inc 20211203 0 235.62 236.61 232.84 235.92 939095 234.7551 up up correct
IVAN.US WS 20211203 0 10.1 10.16 10.03 10.11 1322065 10.11 up up correct
IVC.US Invacare Corporation 20211203 0 2.5 2.6 2.38 2.41 838600 2.41 down down correct
IVH.US Ivy Funds 20211203 0 13.61 13.61 13.48 13.5 97277 13.4211 down down correct
IVR.US PC 20211203 0 25.15 25.251 25.15 25.23 2143 25.23 up up correct
IVT.US Inventrust Properties Corp 20211203 0 24.33 24.47 23.9301 24.42 522235 24.2388 up up correct
IVZ.US Invesco Ltd 20211203 0 22.79 22.98 22.18 22.43 4213900 22.43 down down correct
IX.US ORIX Corporation 20211203 0 100.69 101.18 100.04 100.66 17500 100.66 down up incorrect
J.US Jacobs Engineering Group Inc 20211203 0 142.55 143.31 140.21 141.89 442800 141.89 down down correct
JATT.US WS 20211203 0 9.88 9.88 9.88 9.88 419 9.88
JAX.US J. Alexander's Holdings Inc 20211203 0 0.055 0.055 0.05 0.055 54000 0.055
JBGS.US JBG SMITH Properties 20211203 0 28.33 28.48 27.66 27.77 738102 27.5536 down down correct
JBI.US WS 20211203 0 12.64 12.68 12.03 12.14 494128 12.14 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211203 0 33.1 33.1 33.1 33.1 0 33.1
JBL.US Jabil Inc 20211203 0 59.8 60.16 58.49 58.99 803900 58.99 down up incorrect
JBT.US John Bean Technologies Corporation 20211203 0 162.26 162.575 156.04 157.56 130263 157.4605 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20211203 0 16.92 16.99 16.5201 16.64 41532 16.3447 down down correct
JCI.US Johnson Controls International plc 20211203 0 77.1 78.15 76.59 77.95 4115509 77.6149 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211203 0 8.11 8.14 8.11 8.12 123757 8.086 up down incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20211203 0 4.22 4.22 4.22 4.22 0 4.22
JEF.US Jefferies Financial Group Inc 20211203 0 39.09 39.57 37.68 38.11 1024600 38.11 down down correct
JELD.US JELD 20211203 0 25.64 25.88 25.195 25.33 1032100 25.33 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211203 0 7.65 7.65 7.54 7.55 69726 7.52 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211203 0 8.79 8.8 8.74 8.78 110739 7.9469 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20211203 0 10.19 10.19 10.11 10.13 148805 10.0725 down down correct
JGH.US Nuveen Global High Income Fund 20211203 0 15.51 15.51 15.3222 15.34 42218 15.2281 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211203 0 9.93 9.95 9.93 9.9498 3806 9.9184 up down incorrect
JHG.US Janus Henderson Group plc 20211203 0 42.1 42.295 40.17 40.55 845100 40.55 down down correct
JHI.US John Hancock Investors Trust 20211203 0 18.92 18.9883 18.81 18.84 28683 18.4496 down up incorrect
JHS.US John Hancock Income Securities Trust 20211203 0 15.54 15.59 15.51 15.59 10887 15.3644 up up correct
JHX.US James Hardie Industries plc 20211203 0 39.47 39.47 38.74 39.26 15900 39.26 down down correct
JILL.US J.Jill Inc 20211203 0 16 16.265 14.5 15 21700 15 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20211203 0 48.95 50 43.21 43.58 2340300 43.58 down down correct
JLL.US Jones Lang LaSalle Incorporated 20211203 0 242.11 245.5 238.41 240.45 313800 240.45 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211203 0 20.97 20.97 20.85 20.85 5844 20.7675 down down correct
JMIA.US Jumia Technologies AG 20211203 0 11.23 11.24 10.242 10.75 7190700 10.75 down down correct
JMM.US Nuveen Multi 20211203 0 7.4 7.48 7.4 7.47 7520 7.4397 up up correct
JMP.US JMP Group LLC 20211203 0 0
JNJ.US Johnson & Johnson 20211203 0 157.91 159.67 157.59 159.38 8750200 159.38 up up correct
JNPR.US Juniper Networks Inc 20211203 0 31.35 31.67 30.94 31.27 3706400 31.27 down down correct
JOBY.US WT 20211203 0 7.65 7.68 6.85 7.06 4323820 7.06 down down correct
JOE.US The St. Joe Company 20211203 0 49.73 49.95 47.3 47.82 143600 47.82 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20211203 0 8.11 8.11 8.04 8.09 294920 7.5049 down down correct
JP.US Jupai Holdings Limited 20211203 0 1.07 1.07 0.99 1 134800 1 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211203 0 9.41 9.41 9.18 9.26 510451 9.2077 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20211203 0 24.87 24.9399 24.5 24.52 46977 24.3893 down down correct
JPM.US PL 20211203 0 25.88 25.89 25.76 25.85 63366 25.85 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20211203 0 9.43 9.4387 9.32 9.36 380201 9.3096 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211203 0 24.27 24.3 24.0501 24.3 29447 24.1815 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20211203 0 6.53 6.53 6.41 6.42 476400 6.3812 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211203 0 15.19 15.19 15.0001 15.03 97026 14.9344 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211203 0 10.02 10.03 9.95 9.97 120309 9.913 down down correct
JRS.US Nuveen Real Estate Income Fund 20211203 0 11.8 11.81 11.6202 11.72 40048 11.5358 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211203 0 14.76 14.81 14.65 14.66 20025 14.5735 down down correct
JT.US Jianpu Technology Inc 20211203 0 0.904 0.904 0.729 0.76 186400 0.76 down down correct
JTA.US Nuveen Tax 20211203 0 0
JTD.US Nuveen Tax 20211203 0 0
JUN.US UN 20211203 0 10.16 10.16 10.13 10.135 56911 10.135 down up incorrect
JW.US B 20211203 0 54 54 54 54 0 54
JWN.US Nordstrom Inc 20211203 0 20.53 20.69 19.71 20.19 6356100 20.19 down down correct
JWSM.US WS 20211203 0 9.805 9.82 9.78 9.8 125499 9.8 down down correct
JXN.US WI 20211203 0 34 34.4 33.385 34.15 1899439 34.15 up down incorrect
K.US Kellogg Company 20211203 0 62.42 63.22 62.11 63 1692700 63 up up correct
KAHC.US WS 20211203 0 9.82 9.85 9.78 9.84 536174 9.84 up up correct
KAI.US Kadant Inc 20211203 0 236.25 236.25 228.64 230.35 23700 230.35 down down correct
KAMN.US Kaman Corporation 20211203 0 40 40.55 39.54 40.2 611159 40.0071 up up correct
KAR.US KAR Auction Services Inc 20211203 0 15.81 16.69 15.76 16.63 3876700 16.63 up up correct
KB.US KB Financial Group Inc 20211203 0 47.98 48.15 47.62 47.79 216400 47.79 down down correct
KBH.US KB Home 20211203 0 42.47 42.59 41.54 42.21 1863500 42.21 down down correct
KBR.US KBR Inc 20211203 0 43.46 43.6 42.56 43.13 1132938 43.0247 down down correct
KCGI.US WS 20211203 0 9.84 9.85 9.84 9.84 25779 9.84
KD.US W 20211203 0 17.04 18.68 16.98 18.63 4021016 18.63 up up correct
KEN.US Kenon Holdings Ltd 20211203 0 44.25 44.92 42 43.393 10200 43.393 down down correct
KEP.US Korea Electric Power Corporation 20211203 0 9.11 9.14 8.99 9.03 132700 9.03 down down correct
KEX.US Kirby Corporation 20211203 0 53.54 54.59 52.39 54.36 486000 54.36 up down incorrect
KEY.US PK 20211203 0 26.48 26.49 26.3184 26.49 34094 26.49 up up correct
KEYS.US Keysight Technologies Inc 20211203 0 200 201.49 196.05 199.23 1324300 199.23 down up incorrect
KF.US The Korea Fund Inc 20211203 0 40.43 40.43 40.14 40.15 26176 31.5437 down down correct
KFS.US Kingsway Financial Services Inc 20211203 0 5.3 5.35 5.04 5.04 34400 5.04 down down correct
KFY.US Korn Ferry 20211203 0 73.05 73.54 70.29 71.27 317095 71.1531 down down correct
KGC.US Kinross Gold Corporation 20211203 0 5.82 5.8798 5.76 5.84 12089940 5.84 up up correct
KIM.US PM 20211203 0 25.87 25.87 25.71 25.76 7771 25.4367 down down correct
KIND.US Nextdoor Holdings Inc. 20211203 0 10.61 10.67 9.75 10.14 2027900 10.14 down down correct
KIO.US KKR Income Opportunities Fund 20211203 0 16.28 16.28 16.08 16.1 47343 15.9962 down up incorrect
KKR.US PC 20211203 0 93.99 93.99 91.22 91.75 51387 91.75 down up incorrect
KKRS.US KKRS 20211203 0 25.74 25.74 25.49 25.59 4300 25.3018 down up incorrect
KL.US Kirkland Lake Gold Ltd 20211203 0 37.78 38.45 37.35 38.38 2425045 38.2027 up up correct
KLR.US Kaleyra Inc 20211203 0 9.33 9.66 8.89 9.41 482900 9.41 up up correct
KMB.US Kimberly 20211203 0 133.76 135.6899 133.31 135.39 1749679 134.2625 up up correct
KMI.US Kinder Morgan Inc 20211203 0 15.87 15.87 15.48 15.59 15877500 15.59 down down correct
KMPR.US Kemper Corporation 20211203 0 54.53 54.77 52.9 53.94 390900 53.94 down down correct
KMT.US Kennametal Inc 20211203 0 35.91 35.99 35.2 35.77 386100 35.77 down up incorrect
KMX.US CarMax Inc 20211203 0 144.75 145.63 141.24 142.68 776900 142.68 down down correct
KN.US Knowles Corporation 20211203 0 21.81 21.92 21.5 21.61 1164200 21.61 down down correct
KNL.US Knoll Inc 20211203 0 0.74 0.755 0.69 0.69 1739120 0.69 down down correct
KNOP.US KNOT Offshore Partners LP 20211203 0 13.05 13.34 12.68 13.25 331700 13.25 up up correct
KNX.US Knight 20211203 0 56.81 58.25 56.67 57.46 1356000 57.46 up up correct
KO.US The Coca 20211203 0 53.33 53.61 52.98 53.54 21062400 53.54 up up correct
KODK.US Eastman Kodak Company 20211203 0 5.74 5.74 5.34 5.41 2016700 5.41 down down correct
KOF.US Coca 20211203 0 50.84 51.46 50.27 50.51 124700 50.51 down up incorrect
KOP.US Koppers Holdings Inc 20211203 0 30.98 31.28 30.26 30.94 81000 30.94 down down correct
KORE.US KORE Group Holdings Inc 20211203 0 6.94 7.02 6.68 6.7 233200 6.7 down down correct
KOS.US Kosmos Energy Ltd 20211203 0 3.64 3.69 3.49 3.56 9183200 3.56 down down correct
KR.US The Kroger Co 20211203 0 45 45.12 42.94 43.43 12395800 43.43 down down correct
KRA.US Kraton Corporation 20211203 0 46.3 46.4 46.1 46.3 245800 46.3
KRC.US Kilroy Realty Corporation 20211203 0 66.09 66.75 65.25 65.7 681989 65.1912 down down correct
KREF.US PA 20211203 0 25.6 25.66 25.51 25.59 3801 25.59 down down correct
KRG.US Kite Realty Group Trust 20211203 0 20.49 20.675 20.17 20.52 1525186 20.52 up up correct
KRO.US Kronos Worldwide Inc 20211203 0 14.31 14.4 14.09 14.24 149300 14.24 down down correct
KRP.US Kimbell Royalty Partners LP 20211203 0 13.69 13.76 13.24 13.62 278700 13.62 down down correct
KSM.US DWS Strategic Municipal Income Trust 20211203 0 12.54 12.56 12.39 12.51 13306 12.4649 down down correct
KSS.US Kohl's Corporation 20211203 0 49.78 50.09 47.92 48.45 5393529 48.2128 down down correct
KSU.US P 20211203 0 36.75 37.25 36.75 37.058 336 37.058 up up correct
KT.US KT Corporation 20211203 0 12.87 12.87 12.7 12.71 502400 12.71 down down correct
KTB.US Kontoor Brands Inc 20211203 0 53.91 55.2 53.54 53.97 873422 53.5119 up down incorrect
KTF.US DWS Municipal Income Trust 20211203 0 11.79 11.8784 11.7 11.71 92218 11.6709 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211203 0 32.24 32.24 32.24 32.24 600 32.24
KTN.US Credit 20211203 0 32.11 32.11 32.03 32.03 942 31.018 down down correct
KUKE.US Kuke Music Holding Limited 20211203 0 3.67 3.69 3.04 3.04 136700 3.04 down up incorrect
KW.US Kennedy 20211203 0 22.54 22.6 22.07 22.2 362129 21.9768 down down correct
KWAC.US WS 20211203 0 10.1063 10.1063 10.0901 10.0901 3164 10.0901 down down correct
KWR.US Quaker Chemical Corporation 20211203 0 234.51 234.51 227.39 228.94 37900 228.94 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211203 0 7.9 7.92 7.59 7.68 881314 7.68 down down correct
L.US Loews Corporation 20211203 0 55.1 55.57 54.57 54.87 988200 54.87 down down correct
LAC.US Lithium Americas Corp 20211203 0 34.16 35.5 30.26 31.39 7172500 31.39 down down correct
LAD.US Lithia Motors Inc 20211203 0 291.57 293.735 284.8219 290.79 665894 290.79 down down correct
LADR.US Ladder Capital Corp 20211203 0 12 12.01 11.705 11.77 658695 11.5755 down down correct
LAIX.US LAIX Inc 20211203 0 0.76 0.8 0.69 0.72 198900 0.72 down down correct
LAW.US CS Disco Inc. 20211203 0 36.72 37 33.94 35.62 275400 35.62 down up incorrect
LAZ.US Lazard Ltd 20211203 0 44.17 44.3 42.72 43.11 464500 43.11 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20211203 0 9.19 9.22 8.63 8.94 1314800 8.94 down down correct
LC.US LendingClub Corporation 20211203 0 31.63 31.87 28.99 29.24 2246300 29.24 down up incorrect
LCI.US Lannett Company Inc 20211203 0 1.72 1.79 1.65 1.78 417700 1.78 up up correct
LCII.US LCI Industries 20211203 0 158.23 158.23 153.59 154.75 169200 154.75 down down correct
LCW.US UN 20211203 0 10.18 10.18 10.18 10.18 0 10.18
LDI.US loanDepot Inc 20211203 0 4.89 4.9709 4.7327 4.9 1082442 4.8175 up up correct
LDOS.US Leidos Holdings Inc 20211203 0 90.07 90.38 87.87 88.6 818646 88.2442 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211203 0 26.78 26.82 26.52 26.55 29826 26.0056 down down correct
LEA.US Lear Corporation 20211203 0 176.96 177.23 172.975 174.75 474607 174.0342 down down correct
LEAF.US Leaf Group Ltd 20211203 0 2.8 2.8 2.58 2.63 21879 2.63 down down correct
LEAP.US WS 20211203 0 10.3 10.35 10.2435 10.33 24896 10.33 up up correct
LEG.US Leggett & Platt Incorporated 20211203 0 42.24 42.38 41.49 41.73 802714 41.3023 down down correct
LEJU.US Leju Holdings Limited 20211203 0 0.97 0.98 0.86 0.9 62200 0.9 down down correct
LEN.US Lennar Corporation 20211203 0 113.92 114.67 111 112.32 2266500 112.32 down down correct
LENB.US Lennar Corporation 20211203 0 93 93.4072 90.49 91.63 64414 91.63 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20211203 0 8.33 8.34 8.27 8.31 111323 8.2804 down down correct
LEV.US WS 20211203 0 12.85 12.86 11.7 11.83 676852 11.83 down down correct
LEVI.US Levi Strauss & Co 20211203 0 25.58 25.83 24.91 25.2 1025400 25.2 down down correct
LFC.US China Life Insurance Company Limited 20211203 0 8.34 8.37 8.22 8.28 2170300 8.28 down down correct
LFG.US Archaea Energy Inc 20211203 0 18.46 18.46 17.94 18.01 1027800 18.01 down down correct
LFT.US PA 20211203 0 25.52 25.63 25.5197 25.63 643 25.63 up up correct
LGC.US U 20211203 0 1.31 1.31 1.31 1.31 0 1.31
LGF.US B 20211203 0 13.56 13.9 13.445 13.82 508821 13.82 up up correct
LGFA.US Lions Gate Entertainment Corp 20211203 0 15.07 15.12 14.62 15.07 515448 15.07
LGI.US Lazard Global Total Return and Income Fund Inc 20211203 0 20.05 20.24 19.75 19.8 37947 19.1097 down down correct
LGV.US WT 20211203 0 1.2 1.2 1.06 1.12 15934 1.12 down up incorrect
LH.US Laboratory Corporation of America Holdings 20211203 0 292.03 295.03 287.76 290.32 501200 290.32 down up incorrect
LHX.US L3Harris Technologies Inc 20211203 0 211.04 213.79 210.29 212 1094400 212 up up correct
LICY.US WT 20211203 0 3.39 3.53 3.01 3.3 74150 3.3 down down correct
LII.US Lennox International Inc 20211203 0 312.09 317.045 309.17 316.04 230311 315.1494 up up correct
LIII.US WS 20211203 0 0
LIN.US Linde plc 20211203 0 325.18 327 318.26 320.7 2566700 320.7 down down correct
LINX.US Linx S.A 20211203 0 287.35 289.3 283.25 284.9 1093869 284.9 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20211203 0 1.25 1.28 1 1 799100 1 down down correct
LL.US Lumber Liquidators Holdings Inc 20211203 0 15.72 16.12 15.52 16.08 378900 16.08 up up correct
LLY.US Eli Lilly and Company 20211203 0 252.13 253.48 243.08 245.58 4168800 245.58 down down correct
LMND.US Lemonade Inc 20211203 0 47.24 47.92 43.03 44.06 2186400 44.06 down up incorrect
LMT.US Lockheed Martin Corporation 20211203 0 331.35 334.38 330.34 333.81 1603200 333.81 up up correct
LNC.US Lincoln National Corporation 20211203 0 66.84 67.62 64.83 65.55 1774000 65.55 down down correct
LND.US BrasilAgro 20211203 0 4.42 4.46 4.37 4.38 24000 4.38 down down correct
LNFA.US WS 20211203 0 10.04 10.045 10.02 10.04 10264 10.04
LNN.US Lindsay Corporation 20211203 0 149.42 149.98 146.08 149.32 48400 149.32 down down correct
LOCC.US WS 20211203 0 9.7 9.71 9.69 9.7 69155 9.7
LOCL.US Local Bounti Corporation 20211203 0 6.65 7.105 6.28 6.92 317900 6.92 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20211203 0 9.8 9.84 9.77 9.8 10100 9.8
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211203 0 6.21 6.34 6.07 6.1 294700 6.1 down down correct
LOW.US Lowe's Companies Inc 20211203 0 252.52 253.85 247.07 248.69 3972000 248.69 down down correct
LPG.US Dorian LPG Ltd 20211203 0 12.56 12.579 12.05 12.17 303600 12.17 down down correct
LPI.US Laredo Petroleum Inc 20211203 0 59.05 60.34 53.82 55.42 669200 55.42 down down correct
LPL.US LG Display Co. Ltd 20211203 0 8.66 8.73 8.48 8.53 569200 8.53 down down correct
LPX.US Louisiana 20211203 0 70.86 71.57 69.74 70.62 1113200 70.62 down up incorrect
LRN.US Stride Inc 20211203 0 33.33 33.82 32.36 32.6 365100 32.6 down down correct
LSI.US Life Storage Inc 20211203 0 137.14 137.61 134.41 135.75 505700 135.75 down down correct
LSPD.US Lightspeed POS Inc 20211203 0 48.95 49.01 43.73 44.31 1686800 44.31 down up incorrect
LTC.US LTC Properties Inc 20211203 0 32.44 32.512 31.92 32.07 320311 31.8897 down down correct
LTH.US Life Time Group Holdings Inc. 20211203 0 19.74 19.936 18.07 19.31 751200 19.31 down down correct
LTHM.US Livent Corporation 20211203 0 29.11 29.59 26.51 27.85 5966300 27.85 down down correct
LU.US Lufax Holding Ltd 20211203 0 6 6.09 5.46 6.07 13274300 6.07 up down incorrect
LUB.US Luby's Inc 20211203 0 2.84 2.85 2.83 2.84 14100 2.84
LUMN.US Lumen Technologies Inc 20211203 0 12.37 12.58 12.28 12.37 10422011 12.37
LUV.US Southwest Airlines Co 20211203 0 45.06 45.6 43.64 44.28 8505100 44.28 down down correct
LVS.US Las Vegas Sands Corp 20211203 0 35.52 35.55 33.87 34.28 7147000 34.28 down up incorrect
LW.US Lamb Weston Holdings Inc 20211203 0 53.22 54.58 52.8 53.98 2232900 53.98 up up correct
LXFR.US Luxfer Holdings PLC 20211203 0 19.31 19.53 18.87 18.93 60200 18.93 down down correct
LXP.US PC 20211203 0 60.8801 61 60.8801 61 649 61 up down incorrect
LXU.US LSB Industries Inc 20211203 0 9.43 9.66 8.74 8.99 283800 8.99 down down correct
LYB.US LyondellBasell Industries N.V 20211203 0 86.16 88.16 86.08 87.37 3273500 87.37 up up correct
LYG.US Lloyds Banking Group plc 20211203 0 2.45 2.45 2.4 2.41 9085500 2.41 down down correct
LYV.US Live Nation Entertainment Inc 20211203 0 106.56 106.56 99.16 100.93 3765400 100.93 down down correct
LZB.US La 20211203 0 34.22 34.4 33.52 33.86 278800 33.86 down down correct
M.US Macy's Inc 20211203 0 27.87 28.13 26.11 26.8 19147134 26.6389 down up incorrect
MA.US Mastercard Incorporated 20211203 0 320.24 322.69 314 322.11 4731700 322.11 up up correct
MAA.US PI 20211203 0 62.59 62.59 62.59 62.59 325 61.4932
MAC.US The Macerich Company 20211203 0 18.52 18.63 17.75 18.1 2596400 18.1 down down correct
MACC.US WS 20211203 0 9.71 9.71 9.71 9.71 2601 9.71
MAIN.US Main Street Capital Corporation 20211203 0 44.57 44.7 43.7 43.97 319443 43.8654 down down correct
MAN.US ManpowerGroup Inc 20211203 0 94.3 94.92 91.72 92.62 475100 92.62 down down correct
MANU.US Manchester United plc 20211203 0 14.94 15.06 14.71 14.92 402200 14.92 down down correct
MAS.US Masco Corporation 20211203 0 67.86 69.16 67.82 68.76 2775400 68.76 up up correct
MATX.US Matson Inc 20211203 0 82.55 82.71 80.5 81.21 258300 81.21 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211203 0 11.85 11.88 11.77 11.77 29192 11.7298 down down correct
MAX.US MediaAlpha Inc 20211203 0 14.74 14.96 14.09 14.41 1036700 14.41 down down correct
MAXR.US Maxar Technologies Inc 20211203 0 27.7 27.935 26.54 26.76 1008001 26.7502 down down correct
MBAC.US WS 20211203 0 9.93 9.95 9.925 9.93 50167 9.93
MBI.US MBIA Inc 20211203 0 11.64 11.7 10.98 11.32 421600 11.32 down down correct
MBSC.US UN 20211203 0 10.03 10.03 10 10 2372 10 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211203 0 8.26 8.3 8.1 8.13 3038400 8.13 down up incorrect
MC.US Moelis & Company 20211203 0 63.47 63.47 60.8 61.37 480000 61.37 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20211203 0 15.42 15.58 15.4 15.52 49290 15.4651 up up correct
MCB.US Metropolitan Bank Holding Corp 20211203 0 96.46 97.35 90.87 92.6 72900 92.6 down down correct
MCD.US McDonald's Corporation 20211203 0 250.32 250.68 247.57 249.33 3229000 249.33 down down correct
MCG.US Membership Collective Group Inc 20211203 0 13 13.49 12.34 12.96 257700 12.96 down up incorrect
MCI.US Barings Corporate Investors 20211203 0 15.88 16.1206 15.81 15.91 24594 15.6695 up up correct
MCK.US McKesson Corporation 20211203 0 222.6 224.09 217.03 218.66 1426100 218.66 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211203 0 7.61 7.6936 7.5 7.59 96894 7.4201 down down correct
MCO.US Moody's Corporation 20211203 0 392.98 395.08 379.59 384.78 846200 384.78 down down correct
MCR.US MFS Charter Income Trust 20211203 0 8.39 8.39 8.31 8.34 70192 8.2844 down down correct
MCS.US The Marcus Corporation 20211203 0 17.61 17.82 17.13 17.65 357000 17.65 up up correct
MCW.US Mister Car Wash Inc. 20211203 0 16.8 16.875 16.1 16.58 816900 16.58 down down correct
MCY.US Mercury General Corporation 20211203 0 51.86 52.13 50.8 51.31 148693 50.6978 down down correct
MD.US MEDNAX Inc 20211203 0 25.81 26.07 25.12 25.27 545300 25.27 down up incorrect
MDC.US M.D.C. Holdings Inc 20211203 0 51.07 51.17 49.86 50.19 352400 50.19 down up incorrect
MDH.US WS 20211203 0 9.855 9.86 9.81 9.81 10392 9.81 down down correct
MDT.US Medtronic plc 20211203 0 107.62 108.5 105.91 106.87 6923056 106.1935 down down correct
MDU.US MDU Resources Group Inc 20211203 0 27.89 28.1843 27.8 28.12 1046520 27.9068 up up correct
MDVA.US Modiv Inc Preferred Series A 20211203 0 26.2 26.33 26.053 26.053 12000 25.525 down down correct
MEC.US Mayville Engineering Company Inc 20211203 0 14.68 15.065 14.07 14.77 99800 14.77 up up correct
MED.US Medifast Inc 20211203 0 203.78 205.035 196.655 199.04 109189 197.7061 down up incorrect
MEG.US Montrose Environmental Group Inc 20211203 0 71.24 72.05 65.65 67.03 352301 67.03 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211203 0 20.05 20.05 20 20.02 73900 20.02 down up incorrect
MEI.US Methode Electronics Inc 20211203 0 44.05 46 44.05 45.23 174600 45.23 up up correct
MER.US PK 20211203 0 26.63 26.76 26.592 26.73 43550 26.73 up up correct
MET.US PF 20211203 0 26.07 26.07 25.91 25.99 46014 25.99 down down correct
MFA.US PC 20211203 0 23.68 23.68 23.43 23.44 7496 23.44 down down correct
MFC.US Manulife Financial Corporation 20211203 0 18.26 18.42 18.06 18.14 3157300 18.14 down down correct
MFG.US Mizuho Financial Group Inc 20211203 0 2.55 2.55 2.52 2.54 915900 2.54 down up incorrect
MFGP.US Micro Focus International plc 20211203 0 4.7 4.71 4.53 4.56 1376700 4.56 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211203 0 14.33 14.44 14.27 14.38 30961 14.3316 up up correct
MFM.US MFS Municipal Income Trust 20211203 0 6.88 6.88 6.84 6.86 44411 6.8367 down down correct
MFO.US MFA Financial Inc. SR NT 42 20211203 0 57.6 57.6 54 54 24456 54 down down correct
MFV.US MFS Special Value Trust 20211203 0 6.85 6.88 6.58 6.7 22262 6.6554 down down correct
MG.US Mistras Group Inc 20211203 0 7.96 8.06 7.85 8 81300 8 up down incorrect
MGA.US Magna International Inc 20211203 0 79.05 79.27 76.81 77.06 1187600 77.06 down down correct
MGF.US MFS Government Markets Income Trust 20211203 0 4.24 4.25 4.17 4.206 230916 4.18 down down correct
MGM.US MGM Resorts International 20211203 0 40.89 41.21 39.69 40.17 7684988 40.1677 down down correct
MGP.US MGM Growth Properties LLC 20211203 0 37.17 37.36 36.7 36.89 448299 36.4117 down down correct
MGR.US Affiliated Managers Group Inc 20211203 0 26.69 26.759 26.57 26.72 36429 26.3589 up up correct
MGRB.US MGRB 20211203 0 25.59 25.59 25.43 25.48 6400 25.1919 down down correct
MGRD.US MGRD 20211203 0 24.48 24.675 24.28 24.32 14900 24.0627 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211203 0 22.59 22.8187 22.45 22.51 24571 22.2546 down down correct
MGY.US Magnolia Oil & Gas Corporation 20211203 0 19 19.18 18.08 18.35 1461000 18.35 down down correct
MH.US PD 20211203 0 11.825 11.865 11.785 11.8 2810 11.8 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20211203 0 16.25 16.32 16.21 16.28 108900 16.2196 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20211203 0 8.2 8.2 8.165 8.165 3565 8.1448 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20211203 0 12.15 12.15 12.07 12.1 52599 12.0626 down down correct
MHK.US Mohawk Industries Inc 20211203 0 171.89 175.12 171.25 172.84 824100 172.84 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211203 0 21.67 21.68 21.54 21.61 2900 21.61 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211203 0 14.21 14.28 14.01 14.05 58180 13.9963 down down correct
MHNC.US Maiden Holdings North America Ltd 20211203 0 23.08 23.08 22.82 22.9 6400 22.9 down down correct
MIC.US Macquarie Infrastructure Corporation 20211203 0 3.6 3.61 3.59 3.59 1754600 3.59 down down correct
MIN.US MFS Intermediate Income Trust 20211203 0 3.61 3.6199 3.58 3.6 318603 3.5745 down down correct
MIO.US MIO 20211203 0 18.13 18.69 18.071 18.12 118300 18.12 down down correct
MIR.US Mirion Technologies Inc 20211203 0 10.84 10.88 10.47 10.63 1399300 10.63 down down correct
MIT.US Mason Industrial Technology Inc 20211203 0 9.75 9.78 9.75 9.75 600 9.75
MITT.US PC 20211203 0 24.5701 24.79 24.5701 24.75 1179 24.75 up up correct
MIXT.US MiX Telematics Limited 20211203 0 12.18 12.18 11.5 11.5 13000 11.5 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211203 0 15.05 15.05 15 15 27363 14.9439 down down correct
MKC.US V 20211203 0 87.09 88.01 87.09 87.98 1600 87.6351 up down incorrect
MKFG.US WS 20211203 0 6.52 6.55 5.81 5.9 1020549 5.9 down down correct
MKL.US Markel Corporation 20211203 0 1225.27 1239 1198.54 1208.88 60100 1208.88 down down correct
ML.US MoneyLion Inc 20211203 0 4 4 3.55 3.8 2136000 3.8 down down correct
MLI.US Mueller Industries Inc 20211203 0 57.6 58.14 56.69 57.34 365900 57.34 down down correct
MLM.US Martin Marietta Materials Inc 20211203 0 413.21 417.89 403.46 408.37 361100 408.37 down down correct
MLNK.US MeridianLink Inc. 20211203 0 21.75 22.21 20.63 21.54 293400 21.54 down down correct
MLP.US Maui Land & Pineapple Company Inc 20211203 0 9.93 10.12 9.92 9.94 10400 9.94 up up correct
MLR.US Miller Industries Inc 20211203 0 33.54 33.65 32.95 33.13 24100 33.13 down down correct
MMC.US Marsh & McLennan Companies Inc 20211203 0 169.43 169.92 165.85 167.79 1989000 167.79 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211203 0 20.68 20.86 20.52 20.86 112603 20.7759 up up correct
MMI.US Marcus & Millichap Inc 20211203 0 45.58 46.1 45.01 45.55 97700 45.55 down down correct
MMM.US 3M Company 20211203 0 169.9 172.91 169.18 172.59 3018900 172.59 up up correct
MMP.US Magellan Midstream Partners L.P 20211203 0 46.48 46.75 45.44 45.52 966400 45.52 down down correct
MMS.US Maximus Inc 20211203 0 78 78.59 77.45 78.38 293200 78.38 up up correct
MMT.US MFS Multimarket Income Trust 20211203 0 6.55 6.55 6.48 6.52 37774 6.5175 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20211203 0 13.05 13.05 12.98 12.99 61760 12.9502 down down correct
MN.US Manning & Napier Inc 20211203 0 8.59 8.67 8.33 8.45 20800 8.45 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20211203 0 15.5 15.52 15.44 15.49 30874 15.3132 down down correct
MNR.US PC 20211203 0 25.02 25.05 25.02 25.03 41621 25.03 up up correct
MNRL.US Brigham Minerals Inc 20211203 0 20.67 21.008 19.72 20.12 649200 20.12 down down correct
MNSO.US MINISO Group Holding Limited 20211203 0 11.53 11.6 10.52 10.61 967100 10.61 down down correct
MNTN.US U 20211203 0 2.91 2.935 2.88 2.88 91043 2.88 down down correct
MO.US Altria Group Inc 20211203 0 43.53 43.95 43.26 43.92 8628990 43.0925 up up correct
MOD.US Modine Manufacturing Company 20211203 0 10.64 10.88 10.49 10.68 237600 10.68 up up correct
MODN.US Model N Inc 20211203 0 27.47 27.58 26 26.41 201900 26.41 down down correct
MOG.US A 20211203 0 70.69 70.83 69.45 70.21 411078 70.21 down down correct
MOGU.US MOGU Inc 20211203 0 0.621 0.621 0.511 0.544 279500 0.544 down down correct
MOH.US Molina Healthcare Inc 20211203 0 288.85 289.43 279.52 285.95 253900 285.95 down down correct
MOS.US The Mosaic Company 20211203 0 34.74 35.49 34.07 34.41 4543800 34.41 down down correct
MOTV.US WS 20211203 0 9.93 9.93 9.9 9.9 122299 9.9 down down correct
MOV.US Movado Group Inc 20211203 0 43.25 43.33 41.06 41.94 174700 41.94 down down correct
MP.US WS 20211203 0 43.85 43.85 40.2357 41.48 2649939 41.48 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211203 0 16.7 16.7 16.482 16.482 8774 16.4288 down down correct
MPC.US Marathon Petroleum Corporation 20211203 0 64.19 64.24 61.37 61.67 8031800 61.67 down up incorrect
MPLN.US WS 20211203 0 4.22 4.27 4.095 4.25 3668184 4.25 up down incorrect
MPLX.US MPLX LP 20211203 0 29.99 30.06 29.03 29.13 1758000 29.13 down down correct
MPV.US Barings Participation Investors 20211203 0 14.36 14.6871 14.25 14.45 3473 14.245 up up correct
MPW.US Medical Properties Trust Inc 20211203 0 21.35 21.575 21.1544 21.36 3624835 21.0925 up down incorrect
MPX.US Marine Products Corporation 20211203 0 12.28 12.28 11.83 11.99 24100 11.99 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20211203 0 14.47 14.52 14.3 14.4 22465 14.3465 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211203 0 15.93 16.07 15.87 15.89 103653 15.8291 down down correct
MRC.US MRC Global Inc 20211203 0 7.28 7.32 6.99 7.09 477200 7.09 down down correct
MRK.US Merck & Co. Inc 20211203 0 74.09 74.25 72.66 73.34 14508930 72.6508 down up incorrect
MRO.US Marathon Oil Corporation 20211203 0 15.83 15.99 15.17 15.29 18156500 15.29 down down correct
MS.US PL 20211203 0 26.01 26.045 25.92 26.04 12182 26.04 up down incorrect
MSA.US MSA Safety Incorporated 20211203 0 143.2 143.2 140.21 142.5 83700 142.5 down down correct
MSB.US Mesabi Trust 20211203 0 23.54 23.54 22.5 22.92 43600 22.92 down down correct
MSC.US Studio City International Holdings Limited 20211203 0 7.1 7.16 6.43 6.43 1200 6.43 down down correct
MSCI.US MSCI Inc 20211203 0 632.64 633.51 592.63 603.45 423000 603.45 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211203 0 9.06 9.069 8.85 8.85 44157 8.7295 down down correct
MSGE.US W 20211203 0 67.61 67.62 65.445 66.21 404088 66.21 down up incorrect
MSGS.US W 20211203 0 174.83 176.38 171.57 172.31 112713 172.31 down down correct
MSI.US Motorola Solutions Inc 20211203 0 253.11 256 245.665 248 775472 247.2559 down down correct
MSM.US MSC Industrial Direct Co. Inc 20211203 0 80.75 80.99 79.92 80.64 252729 80.64 down down correct
MSP.US Datto Holding Corp 20211203 0 24.75 24.75 23.42 23.72 267288 23.72 down down correct
MT.US ArcelorMittal 20211203 0 28.03 28.16 27.31 27.59 4501700 27.59 down down correct
MTAL.US WS 20211203 0 9.73 9.73 9.73 9.73 162 9.73
MTB.US M&T Bank Corporation 20211203 0 150.56 150.9 145.79 146.96 901300 146.96 down down correct
MTCN.US Arcelormittal 20211203 0 66.12 66.12 64.95 65.26 80000 65.26 down down correct
MTD.US Mettler 20211203 0 1562.58 1572.12 1502.6 1529.53 128000 1529.53 down down correct
MTDR.US Matador Resources Company 20211203 0 38.21 38.87 35.99 36.52 1126100 36.52 down down correct
MTG.US MGIC Investment Corporation 20211203 0 14.31 14.4 13.99 14.11 3953900 14.11 down down correct
MTH.US Meritage Homes Corporation 20211203 0 119.22 119.3 116.14 117.94 373200 117.94 down down correct
MTL.US P 20211203 0 1.84 1.84 1.71 1.77 30323 1.77 down down correct
MTN.US Vail Resorts Inc 20211203 0 334.64 334.64 323.95 327.43 270219 326.5627 down down correct
MTOR.US Meritor Inc 20211203 0 25.96 26.74 25.88 26.21 540300 26.21 up up correct
MTR.US Mesa Royalty Trust 20211203 0 5.6 5.6 5.5799 5.5799 653 5.463 down down correct
MTRN.US Materion Corporation 20211203 0 86.4 86.4 84.15 84.58 76500 84.58 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211203 0 0.14 0.14 0.14 0.14 91000 0.14
MTW.US The Manitowoc Company Inc 20211203 0 19.7 19.81 19.04 19.43 176100 19.43 down up incorrect
MTX.US Minerals Technologies Inc 20211203 0 66.56 67.32 66.2 66.83 138000 66.83 up up correct
MTZ.US MasTec Inc 20211203 0 92.4 92.84 87.21 89.05 641900 89.05 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211203 0 16.38 16.45 16.32 16.43 27692 16.228 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211203 0 15.85 15.8611 15.77 15.79 41380 15.7353 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211203 0 13.66 13.72 13.49 13.55 25970 13.5 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211203 0 5.54 5.54 5.42 5.44 9836800 5.44 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211203 0 15.15 15.26 14.98 15.16 66383 15.1064 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211203 0 15.48 15.49 15.44 15.48 17311 15.4185
MUR.US Murphy Oil Corporation 20211203 0 27.74 27.99 25.98 26.51 1967700 26.51 down down correct
MUSA.US Murphy USA Inc 20211203 0 185.49 187.74 183.39 184.2 239000 184.2 down down correct
MUX.US McEwen Mining Inc 20211203 0 0.941 0.963 0.921 0.936 2678900 0.936 down down correct
MVF.US BlackRock MuniVest Fund Inc 20211203 0 9.4 9.47 9.36 9.36 75972 9.3268 down up incorrect
MVO.US MV Oil Trust 20211203 0 8.17 8.17 7.8 7.95 47300 7.95 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20211203 0 14.8 14.85 14.64 14.77 53118 14.713 down down correct
MWA.US Mueller Water Products Inc 20211203 0 13.97 13.99 13.68 13.81 1669000 13.81 down down correct
MX.US Magnachip Semiconductor Corporation 20211203 0 18.57 18.59 17.18 17.48 475300 17.48 down down correct
MXE.US Mexico Equity & Income Fund Inc 20211203 0 8.19 8.22 8.14 8.17 9000 8.17 down down correct
MXF.US The Mexico Fund Inc 20211203 0 14.45 14.53 14.38 14.39 22200 14.39 down down correct
MXL.US MaxLinear Inc 20211203 0 69.39 70.67 66.18 67.22 644000 67.22 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20211203 0 15.06 15.25 15.06 15.08 58270 14.9183 up up correct
MYD.US BlackRock MuniYield Fund Inc 20211203 0 14.61 14.67 14.44 14.51 73660 14.4557 down down correct
MYE.US Myers Industries Inc 20211203 0 19.36 19.51 19.12 19.35 77400 19.35 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211203 0 14.56 14.59 14.43 14.51 48939 14.4591 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211203 0 15.81 15.89 15.7236 15.79 30059 15.7285 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211203 0 14.14 14.27 14.12 14.23 30253 14.1789 up up correct
MYOV.US Myovant Sciences Ltd 20211203 0 15.48 15.6 14.29 14.66 1178400 14.66 down down correct
MYTE.US MYT Netherlands Parent B.V 20211203 0 25.69 26.43 24.27 25.27 529800 25.27 down down correct
NABL.US W 20211203 0 10.74 11.16 10.32 11.13 925072 11.13 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20211203 0 15.44 15.53 15.43 15.44 95610 15.3856
NAD.US Nuveen Quality Municipal Income Fund 20211203 0 15.58 15.58 15.51 15.57 253970 15.5113 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20211203 0 14.46 14.46 14.33 14.35 20652 14.3022 down down correct
NAPA.US The Duckhorn Portfolio Inc 20211203 0 18.73 19.13 18.495 19.12 725825 19.12 up up correct
NAT.US Nordic American Tankers Limited 20211203 0 1.88 1.89 1.7873 1.8 1875950 1.79 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211203 0 15.81 15.89 15.78 15.89 6724 15.8402 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20211203 0 22.84 22.8883 22.6 22.71 32912 22.6007 down down correct
NBHC.US National Bank Holdings Corporation 20211203 0 44.31 44.31 43.15 43.54 177000 43.54 down down correct
NBR.US Nabors Industries Ltd 20211203 0 79 80.22 77.25 79.03 106428 79.03 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211203 0 17.76 17.94 17.1 17.17 890100 17.067 down up incorrect
NC.US NACCO Industries Inc 20211203 0 30.01 30.81 30.01 30.81 7100 30.81 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20211203 0 10.05 10.08 9.98 10.05 118484 10.0256
NCLH.US Norwegian Cruise Line Holdings Ltd 20211203 0 18.8 19 17.92 18.29 31226900 18.29 down down correct
NCR.US NCR Corporation 20211203 0 41.33 41.33 39.86 40.34 809800 40.34 down down correct
NCV.US PA 20211203 0 26.55 26.77 26.5482 26.69 10614 26.3362 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211203 0 15.65 15.65 15.55 15.59 57000 15.5147 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20211203 0 22.54 22.54 21.72 21.86 5700 21.86 down down correct
NE.US Noble Corporation 20211203 0 23.02 23.26 22.32 22.97 338800 22.97 down down correct
NEA.US Nuveen AMT 20211203 0 15.22 15.22 15.12 15.13 361305 15.0722 down down correct
NEE.US PP 20211203 0 54.92 54.92 54.13 54.58 44128 54.58 down down correct
NEM.US Newmont Corporation 20211203 0 53.35 54.97 52.875 54.67 8981699 54.1368 up up correct
NEP.US NextEra Energy Partners LP 20211203 0 85.3 85.38 83.76 84.64 471900 84.64 down up incorrect
NET.US Cloudflare Inc 20211203 0 166.97 167.7 150.2 159.69 6096100 159.69 down up incorrect
NETC.US U 20211203 0 678.5 699 675 680 162382 680 up up correct
NETI.US Eneti Inc 20211203 0 8.09 8.09 7.82 7.9 591830 7.8883 down down correct
NEU.US NewMarket Corporation 20211203 0 330.24 331.44 326.6248 330.07 28307 327.9763 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211203 0 15.28 15.29 15.17 15.21 87510 15.1357 down down correct
NEW.US Puxin Limited 20211203 0 0.392 0.4 0.303 0.325 3318400 0.325 down down correct
NEWR.US New Relic Inc 20211203 0 105.92 106.47 101.22 103.26 711700 103.26 down down correct
NEX.US NexTier Oilfield Solutions Inc 20211203 0 3.59 3.63 3.495 3.51 2271900 3.51 down up incorrect
NEXA.US Nexa Resources S.A 20211203 0 7.45 7.63 7 7.16 378000 7.16 down down correct
NFG.US National Fuel Gas Company 20211203 0 60.69 60.83 59.86 60.54 391943 60.1129 down down correct
NFH.US WS 20211203 0 11.3 11.54 11.27 11.4 1140535 11.4 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211203 0 15.63 15.6435 15.237 15.38 295191 15.16 down down correct
NGAB.US WS 20211203 0 0
NGC.US WT 20211203 0 0.9417 0.973 0.9316 0.9316 7486 0.9316 down down correct
NGG.US National Grid plc 20211203 0 66.23 66.62 65.93 66.59 301200 66.59 up up correct
NGL.US PC 20211203 0 14.47 14.61 14.47 14.6 13990 14.6 up up correct
NGS.US Natural Gas Services Group Inc 20211203 0 10.85 11.09 10.31 10.31 31500 10.31 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211203 0 13.42 13.46 13.1 13.12 43700 13.12 down down correct
NGVT.US Ingevity Corporation 20211203 0 73.42 73.44 72 72.77 128800 72.77 down down correct
NHI.US National Health Investors Inc 20211203 0 53.3 54.045 53 53.46 332097 52.6264 up up correct
NI.US PB 20211203 0 26.83 26.86 26.72 26.78 13966 26.78 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211203 0 14.96 15.02 14.96 15.01 45436 14.9634 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211203 0 30.72 30.8 29.9 30.18 63336 28.1245 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20211203 0 10.51 10.55 10.46 10.469 27737 10.4474 down up incorrect
NIMC.US NiSource Inc 20211203 0 104.91 104.91 104.91 104.91 400 104.91
NINE.US Nine Energy Service Inc 20211203 0 1.2 1.22 1.07 1.1 182600 1.1 down up incorrect
NIO.US NIO Inc 20211203 0 34.58 35.22 31.5 32.15 106107000 32.15 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211203 0 14.84 14.9648 14.84 14.86 14442 14.8176 up up correct
NJR.US New Jersey Resources Corporation 20211203 0 38.41 38.64 37.95 38.44 271456 38.0922 up up correct
NKE.US NIKE Inc 20211203 0 170.62 172.07 166.76 170.24 4878200 170.24 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211203 0 13.71 13.9 13.7 13.725 33004 13.6803 up up correct
NKX.US Nuveen California AMT 20211203 0 16.1 16.11 16.05 16.07 54426 16.0137 down up incorrect
NL.US NL Industries Inc 20211203 0 6.08 6.09 5.81 5.93 13400 5.93 down up incorrect
NLS.US Nautilus Inc 20211203 0 6.85 7.06 6.75 7.02 1120800 7.02 up down incorrect
NLSN.US Nielsen Holdings plc 20211203 0 19.99 20.09 19.57 19.75 2403900 19.75 down down correct
NLY.US PI 20211203 0 25.43 25.49 25.33 25.3951 17236 25.3951 down up incorrect
NM.US PH 20211203 0 15.89 15.89 15.4226 15.6 918 15.6 down down correct
NMAI.US Nuveen Multi 20211203 0 18.68 18.75 18.36 18.41 94000 18.0534 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211203 0 15.61 15.64 15.5 15.51 228700 15.4488 down down correct
NMG.US Nouveau Monde Graphite Inc 20211203 0 7.13 7.25 6.27 6.55 292700 6.55 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20211203 0 12.25 12.25 12.12 12.15 1698 12.1222 down down correct
NMM.US Navios Maritime Partners L.P 20211203 0 26.02 26.19 25.11 26.15 306300 26.15 up up correct
NMPRH.US Navios Maritime Holdings Inc 20211203 0 15.89 15.89 15.4226 15.6 918 15.6 down up incorrect
NMR.US Nomura Holdings Inc 20211203 0 4.3 4.3 4.22 4.25 977700 4.25 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211203 0 15.01 15.35 15.01 15.27 27678 15.2174 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211203 0 15.19 15.19 15.11 15.13 3493 15.088 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211203 0 14.93 14.94 14.75 14.92 240939 14.8552 down down correct
NNI.US Nelnet Inc 20211203 0 89.82 90.2 89 89.53 88100 89.53 down down correct
NNN.US National Retail Properties Inc 20211203 0 44.06 44.43 43.53 43.89 779800 43.89 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20211203 0 9.85 9.85 9.75 9.76 20511 9.7377 down down correct
NOA.US North American Construction Group Ltd 20211203 0 14.25 14.27 13.54 13.58 22700 13.58 down down correct
NOAH.US Noah Holdings Limited 20211203 0 35.8 36.1 32.79 33 194700 33 down up incorrect
NOC.US Northrop Grumman Corporation 20211203 0 352.6 358.16 352.6 357.84 746400 357.84 up up correct
NOK.US Nokia Corporation 20211203 0 5.74 5.76 5.59 5.66 27175900 5.66 down down correct
NOMD.US Nomad Foods Limited 20211203 0 24 24.18 23.83 24 707600 24
NOV.US NOV Inc 20211203 0 12.43 12.44 11.78 11.86 3659400 11.86 down down correct
NOVA.US Sunnova Energy International Inc 20211203 0 34.79 34.818 31.3 32.71 3652600 32.71 down down correct
NOW.US ServiceNow Inc 20211203 0 627.69 628.76 593.16 613.11 1854800 613.11 down down correct
NP.US Neenah Inc 20211203 0 47.15 47.4 46.58 46.81 63500 46.81 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20211203 0 18.2 18.25 18.13 18.22 244300 18.1162 up up correct
NPK.US National Presto Industries Inc 20211203 0 83.5 83.5 81.81 82.16 28000 82.16 down up incorrect
NPO.US EnPro Industries Inc 20211203 0 107.47 108.54 105.87 108.2 161100 108.2 up up correct
NPTN.US NeoPhotonics Corporation 20211203 0 15.27 15.44 15.11 15.39 1545300 15.39 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211203 0 16.65 17.05 16.65 16.9 14791 16.8507 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211203 0 15.28 15.33 15.05 15.12 51531 15.0636 down down correct
NR.US Newpark Resources Inc 20211203 0 2.94 3.02 2.84 2.85 443900 2.85 down down correct
NRDY.US WS 20211203 0 5.76 5.76 5.28 5.37 1683209 5.37 down up incorrect
NREF.US PA 20211203 0 26.1992 26.1992 26.1992 26.1992 0 26.1992
NRG.US NRG Energy Inc 20211203 0 36.96 37.06 36.17 36.56 1996500 36.56 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211203 0 12.88 13 12.6 12.71 119272 12.5425 down down correct
NRK.US Nuveen New York AMT 20211203 0 13.66 13.67 13.57 13.59 212185 13.5427 down down correct
NRP.US Natural Resource Partners L.P 20211203 0 31.67 32.4 31.16 31.21 13700 31.21 down down correct
NRT.US North European Oil Royalty Trust 20211203 0 8.05 8.94 7.8 8.59 15500 8.59 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211203 0 26.81 27.2 26.35 26.71 14700 26.71 down down correct
NRZ.US PC 20211203 0 22.9 22.9 22.68 22.7009 15848 22.7009 down down correct
NS.US PC 20211203 0 25.35 25.35 24.75 24.75 16444 24.75 down down correct
NSA.US PA 20211203 0 63.1 63.4 61.705 62.19 322879 61.8319 down down correct
NSC.US Norfolk Southern Corporation 20211203 0 280.83 286.6 278.14 281.24 2138200 281.24 up up correct
NSCO.US WS 20211203 0 248 251.7 248 250.5 90 250.5 up up correct
NSL.US Nuveen Senior Income Fund 20211203 0 5.94 5.94 5.85 5.91 147014 5.876 down down correct
NSP.US Insperity Inc 20211203 0 114.68 114.83 112.54 113.96 181200 113.96 down down correct
NSTB.US WS 20211203 0 9.74 9.75 9.73 9.74 224466 9.74
NSTD.US WS 20211203 0 9.76 9.79 9.75 9.79 54474 9.79 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20211203 0 37.5 37.5 35.91 36.17 194800 36.17 down down correct
NTCO.US Natura &Co Holding S.A 20211203 0 9.52 9.66 8.84 9.03 2123600 9.03 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20211203 0 30.05 30.4 29.26 29.33 25500 29.33 down up incorrect
NTP.US Nam Tai Property Inc 20211203 0 16.2 16.57 14 14.25 365600 14.25 down down correct
NTR.US Nutrien Ltd 20211203 0 67.88 69.09 66.875 67.53 1977769 67.1215 down down correct
NTST.US NETSTREIT Corp 20211203 0 21.82 21.82 21.3625 21.47 291570 21.47 down down correct
NTZ.US Natuzzi S.p.A 20211203 0 15.15 15.8 14.89 15.68 3400 15.68 up up correct
NUE.US Nucor Corporation 20211203 0 108.84 112.5 108.26 110.5 4211152 110.0191 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211203 0 15.91 15.91 15.78 15.83 37213 15.7575 down down correct
NUS.US Nu Skin Enterprises Inc 20211203 0 44.55 44.74 43.83 44.43 305000 44.43 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20211203 0 10.26 10.28 10.17 10.25 1090209 10.2223 down down correct
NUVB.US WS 20211203 0 8.99 9.34 8.93 9.05 926125 9.05 up up correct
NUW.US Nuveen AMT 20211203 0 16.6 16.6 16.55 16.6 8306 16.3759
NVG.US Nuveen AMT 20211203 0 17.74 17.75 17.59 17.64 212347 17.543 down down correct
NVGS.US Navigator Holdings Ltd 20211203 0 9.19 9.73 9.06 9.63 154100 9.63 up up correct
NVR.US NVR Inc 20211203 0 5589 5620.5298 5465.5 5480.8599 24600 5480.8599 down down correct
NVRO.US Nevro Corp 20211203 0 91.96 91.96 85.85 87.3 435400 87.3 down down correct
NVS.US Novartis AG 20211203 0 80.62 80.76 79.64 80 2364700 80 down down correct
NVST.US Envista Holdings Corporation 20211203 0 39.2 39.65 38.52 38.79 1372600 38.79 down down correct
NVT.US nVent Electric plc 20211203 0 36.14 36.51 35.15 35.66 816700 35.66 down down correct
NVTA.US Invitae Corporation 20211203 0 15.8 15.87 14.692 14.99 3974700 14.99 down down correct
NWG.US NatWest Group plc 20211203 0 5.76 5.76 5.66 5.68 894500 5.68 down down correct
NWN.US Northwest Natural Holding Company 20211203 0 43.88 44.56 43.62 44.51 140200 44.51 up up correct
NX.US Quanex Building Products Corporation 20211203 0 22.3 22.735 22.13 22.39 476954 22.3131 up up correct
NXC.US Nuveen California Select Tax 20211203 0 15.34 15.34 15.22 15.3 12056 15.222 down down correct
NXDT.US P 20211203 0 21.4293 21.4293 21.26 21.26 3606 21.26 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211203 0 15.46 15.49 15.3076 15.48 41974 15.4213 up up correct
NXN.US Nuveen New York Select Tax 20211203 0 13.52 13.54 13.47 13.49 2641 13.456 down down correct
NXP.US Nuveen Select Tax 20211203 0 16.23 16.23 15.93 15.97 45600 15.97 down down correct
NXQ.US Nuveen Select Tax 20211203 0 15.05 15.07 14.95 15.04 38459 15.04 down up incorrect
NXR.US Nuveen Select Tax 20211203 0 16.63 16.68 16.56 16.56 8245 16.56 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20211203 0 76.77 77.68 75.945 77.43 90258 77.0542 up up correct
NXU.US Novus Capital Corporation II 20211203 0 9.97 9.98 9.94 9.96 35900 9.96 down down correct
NYC.US New York City REIT Inc 20211203 0 6.91 6.9218 6.6502 6.77 19929 6.77 down up incorrect
NYCB.US PU 20211203 0 52.43 52.74 52.29 52.29 2653 52.29 down down correct
NYT.US The New York Times Company 20211203 0 47.18 47.72 46.89 47.47 752858 47.47 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20211203 0 17.16 17.17 16.995 17.03 134905 16.9644 down down correct
O.US Realty Income Corporation 20211203 0 67.58 67.8845 66.83 67.25 4047617 67.25 down up incorrect
OACB.US WS 20211203 0 9.86 9.93 9.85 9.9111 118576 9.9111 up up correct
OAK.US PB 20211203 0 26.74 26.74 26.47 26.5361 2610 26.5361 down up incorrect
OC.US Owens Corning 20211203 0 89.17 91.07 88.16 90.54 1165300 90.54 up up correct
OCA.US Omnichannel Acquisition Corp 20211203 0 9.93 9.95 9.93 9.95 246800 9.95 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211203 0 2.5 2.5 2.16 2.23 2182300 2.23 down up incorrect
OCN.US Ocwen Financial Corporation 20211203 0 35.42 35.49 34.26 34.53 63200 34.53 down down correct
ODC.US Oil 20211203 0 32.86 33.07 32.71 32.95 13100 32.95 up up correct
OEC.US Orion Engineered Carbons S.A 20211203 0 17.93 18.13 17.75 17.92 184100 17.92 down down correct
OFC.US Corporate Office Properties Trust 20211203 0 26.4 27.03 26.33 26.53 1136100 26.53 up down incorrect
OFG.US OFG Bancorp 20211203 0 24.91 24.91 24.265 24.51 295564 24.4011 down down correct
OG.US Onion Global Limited 20211203 0 4.12 4.12 3.59 3.88 46900 3.88 down down correct
OGE.US OGE Energy Corp 20211203 0 35.38 35.97 35.35 35.94 1283500 35.94 up up correct
OGN.US Organon & Co 20211203 0 29.68 29.79 28.5 28.83 2416100 28.83 down down correct
OGS.US ONE Gas Inc 20211203 0 66.8 66.9 66.07 66.59 286100 66.59 down down correct
OHI.US Omega Healthcare Investors Inc 20211203 0 28.33 28.34 27.44 27.62 3498100 27.62 down down correct
OI.US O 20211203 0 11.59 11.77 11.28 11.4 628000 11.4 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20211203 0 7.97 7.97 7.93 7.96 35442 7.9296 down down correct
OIBR.US C 20211203 0 0.6705 0.7 0.6705 0.685 99688 0.685 up down incorrect
OII.US Oceaneering International Inc 20211203 0 11.72 11.83 11.08 11.17 2397900 11.17 down down correct
OIS.US Oil States International Inc 20211203 0 5.12 5.17 4.88 4.95 777200 4.95 down down correct
OKE.US ONEOK Inc 20211203 0 61.38 61.72 59.52 60.01 2423700 60.01 down down correct
OLN.US Olin Corporation 20211203 0 53 53.46 51.69 52.08 1478800 52.08 down down correct
OLO.US Olo Inc 20211203 0 24.9 24.92 23.42 24.55 2174300 24.55 down down correct
OLP.US One Liberty Properties Inc 20211203 0 33.59 33.59 32.52 32.7 51875 32.2781 down down correct
OMC.US Omnicom Group Inc 20211203 0 69.32 70.51 68.76 69.04 2654090 68.3782 down down correct
OMF.US OneMain Holdings Inc 20211203 0 51.82 51.92 50.2 50.8 1448000 50.8 down down correct
OMI.US Owens & Minor Inc 20211203 0 40.08 40.635 39.36 40.51 449066 40.5075 up up correct
ONE.US OneSmart International Education Group Limited 20211203 0 0.4002 0.4002 0.4002 0.4002 0 0.4002
ONL.US W 20211203 0 17.99 18.23 17.52 17.8 732077 17.8 down down correct
ONON.US On Holding AG 20211203 0 38.75 39.95 36.01 36.8 2388800 36.8 down down correct
ONTF.US ON24 Inc 20211203 0 16.14 16.24 15.31 15.81 478000 15.81 down up incorrect
ONTO.US Onto Innovation Inc 20211203 0 94 95.53 90.41 92.88 378600 92.88 down down correct
OOMA.US Ooma Inc 20211203 0 18.25 19.03 18.17 18.81 216600 18.81 up up correct
OPA.US WS 20211203 0 9.92 9.9268 9.92 9.9268 329 9.9268 up up correct
OPAD.US WS 20211203 0 6.83 6.8709 6.271 6.43 506774 6.43 down up incorrect
OPFI.US WS 20211203 0 4.7 4.78 4.42 4.67 287909 4.67 down down correct
OPY.US Oppenheimer Holdings Inc 20211203 0 49.02 49.4306 46.96 47.26 115296 46.2086 down down correct
OR.US Osisko Gold Royalties Ltd 20211203 0 11.19 11.25 10.95 11.2 1128734 11.1594 up up correct
ORA.US Ormat Technologies Inc 20211203 0 79.69 79.69 76.69 77.46 262500 77.46 down down correct
ORAN.US Orange S.A 20211203 0 10.3 10.33 10.28 10.33 1494091 9.9928 up up correct
ORC.US Orchid Island Capital Inc 20211203 0 4.46 4.48 4.32 4.34 5679434 4.2801 down down correct
ORCC.US Owl Rock Capital Corporation 20211203 0 14.15 14.2 13.99 14.11 1296323 13.8081 down down correct
ORCL.US Oracle Corporation 20211203 0 90.35 90.79 87.723 88.24 10808740 88.24 down down correct
ORI.US Old Republic International Corporation 20211203 0 24.1 24.18 23.63 23.75 1289300 23.75 down up incorrect
ORN.US Orion Group Holdings Inc 20211203 0 4 4.08 3.75 3.9 190500 3.9 down up incorrect
OSCR.US Oscar Health Inc 20211203 0 8.71 8.8 8.24 8.75 2858500 8.75 up down incorrect
OSG.US Overseas Shipholding Group Inc 20211203 0 1.73 1.7376 1.69 1.71 143057 1.71 down down correct
OSH.US Oak Street Health Inc 20211203 0 31.26 31.26 27.75 28.4 3040200 28.4 down up incorrect
OSI.US UN 20211203 0 9.93 9.93 9.93 9.93 500 9.93
OSK.US Oshkosh Corporation 20211203 0 109.87 110.77 108 110.38 698400 110.38 up up correct
OTIS.US W 20211203 0 83.35 83.6 81.92 82.8 2236384 82.8 down down correct
OUST.US WS 20211203 0 6.43 6.519 6.005 6.28 2185733 6.28 down down correct
OUT.US Outfront Media Inc. (REIT) 20211203 0 25.36 25.36 24.32 24.56 1033000 24.56 down up incorrect
OVV.US Ovintiv Inc 20211203 0 35.11 35.13 32.46 32.68 3784507 32.5403 down down correct
OWL.US WT 20211203 0 4.55 4.81 4.49 4.75 51706 4.75 up up correct
OWLT.US WS 20211203 0 4.07 4.085 3.83 3.95 701348 3.95 down down correct
OXM.US Oxford Industries Inc 20211203 0 97.12 98.8 95.75 98 187300 98 up up correct
OXY.US Occidental Petroleum Corporation 20211203 0 30.17 30.44 28.72 29.16 15148793 29.1505 down down correct
OZ.US Belpointe PREP LLC Unit 20211203 0 100.02 100.12 100.02 100.034 13500 100.034 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211203 0 120.07 121.91 118.1 118.79 67900 118.79 down down correct
PACK.US Ranpak Holdings Corp 20211203 0 38.28 38.28 35.28 36.22 478800 36.22 down down correct
PAG.US Penske Automotive Group Inc 20211203 0 104.2 104.73 101.59 102.6 291500 102.6 down down correct
PAGS.US PagSeguro Digital Ltd 20211203 0 26.46 26.555 24.57 24.8 4969000 24.8 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211203 0 16.89 16.89 15.83 15.96 16921 15.9121 down down correct
PAM.US Pampa Energía S.A 20211203 0 18.7 18.88 17.96 18.48 174600 18.48 down down correct
PAR.US PAR Technology Corporation 20211203 0 54 54.8 49.85 51.54 470600 51.54 down down correct
PARR.US Par Pacific Holdings Inc 20211203 0 13.85 13.85 13.25 13.54 368100 13.54 down down correct
PATH.US UiPath Inc 20211203 0 44.91 45.3 42.02 44.32 9139764 44.32 down down correct
PAY.US Paymentus Holdings Inc 20211203 0 27.61 27.77 26.535 27.28 236300 27.28 down up incorrect
PAYC.US Paycom Software Inc 20211203 0 438.63 440.15 409.33 417.83 564400 417.83 down down correct
PB.US Prosperity Bancshares Inc 20211203 0 72.83 72.83 71.07 71.77 266037 71.2545 down up incorrect
PBA.US Pembina Pipeline Corporation 20211203 0 30 30.17 29.21 29.34 875942 29.1804 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211203 0 25.05 25.09 25.05 25.065 4900 25.065 up up correct
PBF.US PBF Energy Inc 20211203 0 13.57 13.7 12.48 12.68 4886000 12.68 down down correct
PBFX.US PBF Logistics LP 20211203 0 11.76 11.96 11.33 11.4 192900 11.4 down down correct
PBH.US Prestige Consumer Healthcare Inc 20211203 0 57.84 58.62 57.43 57.75 172600 57.75 down down correct
PBI.US Pitney Bowes Inc 20211203 0 6.86 6.94 6.57 6.62 2589300 6.62 down down correct
PBR.US Petróleo Brasileiro S.A. 20211203 0 10.59 10.69 10.38 10.63 45500200 10.63 up up correct
PBRA.US Petróleo Brasileiro S.A. 20211203 0 10.15 10.24 9.945 10.15 11374820 10.15
PBT.US Permian Basin Royalty Trust 20211203 0 9.02 9.06 8.82 8.95 79483 8.9257 down down correct
PCF.US High Income Securities Fund 20211203 0 8.5 8.59 8.37 8.41 191614 8.3342 down down correct
PCG.US PG&E Corporation 20211203 0 11.99 11.99 11.59 11.81 22791000 11.81 down up incorrect
PCGU.US PG&E Corporation 20211203 0 113.37 113.37 112.24 113.04 25000 113.04 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211203 0 20.8 20.8179 20.5601 20.65 639244 20.4782 down down correct
PCK.US PIMCO California Municipal Income Fund II 20211203 0 9.51 9.53 9.43 9.46 39566 9.4285 down down correct
PCM.US PCM Fund Inc 20211203 0 11.14 11.24 11.03 11.03 9106 10.9519 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211203 0 17.95 17.9998 17.77 17.89 68862 17.7769 down down correct
PCOR.US Procore Technologies Inc 20211203 0 83.07 83.25 76.75 78.92 805000 78.92 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20211203 0 19.08 19.08 18.9 18.96 4296 18.8962 down down correct
PD.US PagerDuty Inc 20211203 0 32.78 33.02 30.32 30.98 2264000 30.98 down down correct
PDI.US PIMCO Dynamic Income Fund 20211203 0 25.6 25.6399 25.34 25.44 402627 25.2223 down down correct
PDM.US Piedmont Office Realty Trust Inc 20211203 0 17.82 17.99 17.5 17.62 1132800 17.62 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211203 0 20.33 20.33 20.05 20.19 221600 19.5975 down down correct
PDS.US Precision Drilling Corporation 20211203 0 32.82 33.28 31.05 31.37 38500 31.37 down down correct
PDT.US John Hancock Premium Dividend Fund 20211203 0 17.13 17.5 17.09 17.29 177508 17.1925 up up correct
PEAK.US Healthpeak Properties Inc 20211203 0 33.54 33.76 33.17 33.49 2503500 33.49 down up incorrect
PEB.US PG 20211203 0 25.4 25.44 25.31 25.44 8499 25.44 up up correct
PEG.US Public Service Enterprise Group Incorporated 20211203 0 63.62 63.63 62.42 63.45 1710301 62.9492 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20211203 0 1.25 1.25 1.13 1.16 729800 1.16 down down correct
PEN.US Penumbra Inc 20211203 0 248.22 249.025 235.14 238.08 182800 238.08 down down correct
PEO.US Adams Natural Resources Fund Inc 20211203 0 16.47 16.48 15.94 16.09 85700 16.09 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211203 0 17.25 17.29 17.0908 17.15 28154 17.0662 down down correct
PFE.US Pfizer Inc 20211203 0 53.71 54.41 53.1 54.27 37544700 54.27 up up correct
PFGC.US Performance Food Group Company 20211203 0 41.28 41.47 40.15 40.59 976500 40.59 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20211203 0 25.99 25.99 25.89 25.97 42100 25.97 down down correct
PFL.US PIMCO Income Strategy Fund 20211203 0 10.66 10.73 10.62 10.73 156345 10.6501 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20211203 0 9.56 9.59 9.44 9.49 280482 9.4185 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211203 0 12.4 12.5488 12.35 12.38 10077 12.2931 down down correct
PFS.US Provident Financial Services Inc 20211203 0 24.14 24.15 23.49 23.63 347900 23.63 down up incorrect
PFSI.US PennyMac Financial Services Inc 20211203 0 68.87 68.97 67.09 67.81 601100 67.81 down down correct
PG.US The Procter & Gamble Company 20211203 0 148.02 150 147.66 149.88 11200300 149.88 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211203 0 10.58 10.5999 10.48 10.53 111996 10.4621 down down correct
PGR.US The Progressive Corporation 20211203 0 96.13 96.31 94.17 95.22 2605771 93.8336 down down correct
PGRE.US Paramount Group Inc 20211203 0 8.42 8.52 8.255 8.3 1642796 8.2313 down down correct
PGTI.US PGT Innovations Inc 20211203 0 21.42 21.6 21.01 21.22 200600 21.22 down down correct
PGZ.US Principal Real Estate Income Fund 20211203 0 15.43 15.43 15.1923 15.26 17853 15.171 down down correct
PH.US Parker 20211203 0 306.7 307.19 299.79 305.4 650400 305.4 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20211203 0 11.86 11.94 11.79 11.81 23003 11.7536 down down correct
PHG.US Koninklijke Philips N.V 20211203 0 34.29 34.35 33.6 33.98 2428400 33.98 down down correct
PHI.US PLDT Inc 20211203 0 32.21 32.57 32.05 32.56 18600 32.56 up up correct
PHK.US PIMCO High Income Fund 20211203 0 6.13 6.15 6.07 6.09 482690 6.0429 down down correct
PHM.US PulteGroup Inc 20211203 0 52.73 53.03 51.72 52.09 2713529 51.9479 down down correct
PHR.US Phreesia Inc 20211203 0 56.29 57.02 53.22 54.27 458100 54.27 down down correct
PHT.US Pioneer High Income Fund Inc 20211203 0 9.26 9.3699 9.05 9.05 124364 8.9896 down down correct
PHX.US PHX Minerals Inc 20211203 0 2.39 2.43 2.24 2.31 114800 2.31 down down correct
PII.US Polaris Inc 20211203 0 114.11 114.11 110.1 111.33 504800 111.33 down down correct
PIM.US Putnam Master Intermediate Income Trust 20211203 0 3.9 3.91 3.88 3.88 252485 3.858 down down correct
PINE.US Alpine Income Property Trust Inc 20211203 0 18.01 18.1 17.6 17.71 87782 17.4511 down up incorrect
PING.US Ping Identity Holding Corp 20211203 0 23.64 23.77 21.85 22.11 1600400 22.11 down down correct
PINS.US Pinterest Inc 20211203 0 37.43 37.46 35.13 35.84 11855300 35.84 down down correct
PIPP.US WS 20211203 0 10.12 10.12 9.99 10.05 294276 10.05 down down correct
PIPR.US Piper Sandler Companies 20211203 0 172.15 172.15 166.21 168.88 216600 168.88 down down correct
PJT.US PJT Partners Inc 20211203 0 76.4 76.4 74.18 74.71 164901 74.6599 down down correct
PK.US Park Hotels & Resorts Inc 20211203 0 16.81 16.93 16.36 16.71 6893500 16.71 down down correct
PKD.US Parker Drilling Company 20211203 0 0.053 0.053 0.052 0.052 308969 0.052 down up incorrect
PKE.US Park Aerospace Corp 20211203 0 13.31 13.31 13 13.15 62141 13.15 down down correct
PKG.US Packaging Corporation of America 20211203 0 131.92 133.69 131.42 133.21 1053375 132.2196 up up correct
PKI.US PerkinElmer Inc 20211203 0 181.31 184.4 176.73 183.17 1182800 183.17 up up correct
PKO.US PIMCO Income Opportunity Fund 20211203 0 23.98 24.04 23.65 23.77 134876 23.5835 down down correct
PKX.US POSCO 20211203 0 60.02 60.23 59.09 59.47 242700 59.47 down down correct
PLAN.US Anaplan Inc 20211203 0 41.85 41.89 39.92 41.48 3577900 41.48 down down correct
PLD.US Prologis Inc 20211203 0 154.75 157.51 152.25 154.66 2885287 154.0475 down down correct
PLNT.US Planet Fitness Inc 20211203 0 82.41 82.41 79.27 80.6 860800 80.6 down up incorrect
PLOW.US Douglas Dynamics Inc 20211203 0 40.46 40.48 39.69 40.02 48233 39.7175 down down correct
PLTR.US Palantir Technologies Inc 20211203 0 19.5 19.53 18.4 18.98 56039602 18.98 down down correct
PLYM.US Plymouth Industrial REIT Inc 20211203 0 30.08 30.26 29.02 29.29 338016 29.0949 down down correct
PM.US Philip Morris International Inc 20211203 0 88.63 89.51 87.95 89.38 7368226 88.1792 up up correct
PMF.US PIMCO Municipal Income Fund 20211203 0 14.51 14.635 14.3 14.35 32212 14.2978 down down correct
PML.US PIMCO Municipal Income Fund II 20211203 0 14.44 14.45 14.352 14.39 52974 14.3328 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20211203 0 8.5 8.5 8.382 8.4 39285 8.3695 down down correct
PMO.US Putnam Municipal Opportunities Trust 20211203 0 14.13 14.13 13.97 13.99 63476 13.9396 down down correct
PMT.US PennyMac Mortgage Investment Trust 20211203 0 18.12 18.16 17.775 17.86 948988 17.3884 down down correct
PMVC.US WS 20211203 0 9.85 9.86 9.848 9.85 21969 9.85
PMX.US PIMCO Municipal Income Fund III 20211203 0 12.53 12.53 12.39 12.48 41116 12.4349 down down correct
PNC.US The PNC Financial Services Group Inc 20211203 0 201.86 202.15 196.07 197.73 1642400 197.73 down down correct
PNF.US PIMCO New York Municipal Income Fund 20211203 0 12.09 12.09 11.96 12.02 6241 11.9778 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20211203 0 11.2 11.22 11.11 11.18 29899 11.1403 down down correct
PNM.US PNM Resources Inc 20211203 0 45.26 45.37 44.69 45.27 1146200 45.27 up up correct
PNR.US Pentair plc 20211203 0 73.4 73.65 71.43 72.64 1074900 72.64 down down correct
PNTM.US WS 20211203 0 9.78 9.8 9.77 9.79 50305 9.79 up up correct
PNW.US Pinnacle West Capital Corporation 20211203 0 65.97 66.3 64.74 66.17 864400 66.17 up up correct
POLY.US Plantronics Inc 20211203 0 25.35 26.01 24.52 25.87 412600 25.87 up up correct
POND.US Angel Pond Holdings Corp 20211203 0 9.69 9.69 9.671 9.68 2200 9.68 down down correct
POR.US Portland General Electric Company 20211203 0 50.39 50.53 49.83 50.48 408953 50.0633 up up correct
POST.US Post Holdings Inc 20211203 0 98.67 99.38 96.85 97.34 425300 97.34 down down correct
PPG.US PPG Industries Inc 20211203 0 158.83 161.99 158.45 160.39 1507500 160.39 up up correct
PPL.US PPL Corporation 20211203 0 28.4 28.815 28.35 28.66 5498448 28.2523 up up correct
PPT.US Putnam Premier Income Trust 20211203 0 4.32 4.34 4.31 4.32 240186 4.2936
PRA.US ProAssurance Corporation 20211203 0 23.35 23.38 22.68 22.85 163445 22.801 down down correct
PRBM.US WS 20211203 0 9.84 9.84 9.79 9.7996 5387 9.7996 down down correct
PRE.US PJ 20211203 0 26.09 26.09 25.74 25.8991 3338 25.8991 down down correct
PRG.US PROG Holdings Inc 20211203 0 46.75 47 44.98 45.14 2479700 45.14 down up incorrect
PRGO.US Perrigo Company plc 20211203 0 36.18 36.45 35.53 35.79 1269800 35.79 down down correct
PRI.US Primerica Inc 20211203 0 148.73 148.98 145 146.67 91500 146.67 down down correct
PRIF.US PI 20211203 0 25.2499 25.25 25 25.04 6215 25.04 down down correct
PRLB.US Proto Labs Inc 20211203 0 51.21 51.5 47.57 49.01 605100 49.01 down down correct
PRMW.US Primo Water Corporation 20211203 0 16.45 16.55 16.12 16.26 518600 16.26 down down correct
PRO.US PROS Holdings Inc 20211203 0 34.55 34.55 31.03 31.44 449100 31.44 down down correct
PRPB.US WS 20211203 0 9.9 9.9 9.88 9.88 31882 9.88 down down correct
PRPC.US WS 20211203 0 9.78 9.83 9.77 9.78 14558 9.78
PRS.US Prudential Financial Inc 20211203 0 26.78 26.78 26.61 26.62 22200 26.62 down down correct
PRT.US PermRock Royalty Trust 20211203 0 6.42 6.5484 6.4 6.5 17138 6.4352 up up correct
PRTY.US Party City Holdco Inc 20211203 0 5.51 5.52 5.16 5.29 2616400 5.29 down down correct
PRU.US Prudential Financial Inc 20211203 0 103.32 104.31 101.7 102.73 2329300 102.73 down down correct
PSA.US Public Storage 20211203 0 335.99 337.24 331.4 335.34 623743 333.4519 down down correct
PSB.US PZ 20211203 0 26.56 26.59 26.42 26.58 42738 26.58 up up correct
PSEC.US PA 20211203 0 21.74 21.74 21.377 21.48 31492 21.48 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211203 0 28.14 28.2818 27.88 27.97 11722 27.2427 down up incorrect
PSFE.US WT 20211203 0 0.614 0.6361 0.5205 0.6099 3675367 0.6099 down down correct
PSN.US Parsons Corporation 20211203 0 33.18 33.71 32.691 33.08 403100 33.08 down down correct
PSO.US Pearson plc 20211203 0 8 8 7.92 7.98 737000 7.98 down down correct
PSPC.US UN 20211203 0 10.1137 10.1137 9.94 10.08 69938 10.08 down up incorrect
PSTG.US Pure Storage Inc 20211203 0 31.93 32.55 31.03 31.6 3132000 31.6 down down correct
PSTH.US WT 20211203 0 1.55 1.63 1.48 1.5 238078 1.5 down down correct
PSTL.US Postal Realty Trust Inc 20211203 0 18.08 18.2 17.65 17.76 250100 17.76 down down correct
PSX.US Phillips 66 20211203 0 72.5 72.88 69.47 70 3219500 70 down down correct
PSXP.US Phillips 66 Partners LP 20211203 0 35.87 36.28 34.63 34.74 952700 34.74 down down correct
PTA.US Cohen & Steers Tax 20211203 0 23.7 23.82 23.5 23.53 371000 23.2573 down up incorrect
PTR.US PetroChina Company Limited 20211203 0 45.2 45.36 44.17 44.36 254900 44.36 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211203 0 17.89 17.89 17.56 17.76 334014 17.6421 down down correct
PUK.US Prudential plc 20211203 0 34.22 34.27 33.16 33.58 438800 33.58 down down correct
PUKPRA.US PUKPRA 20211203 0 25.47 25.5056 25.43 25.47 32440 25.0633
PUMP.US ProPetro Holding Corp 20211203 0 8.53 8.59 8.05 8.21 645500 8.21 down down correct
PV.US Primavera Capital Acquisition Corp 20211203 0 9.75 9.76 9.73 9.74 49600 9.74 down down correct
PVG.US Pretium Resources Inc 20211203 0 13.15 13.27 13.03 13.12 1430700 13.12 down down correct
PVH.US PVH Corp 20211203 0 101.15 102.4 96.96 99.02 1550000 99.02 down down correct
PVL.US Permianville Royalty Trust 20211203 0 2.11 2.14 2 2.01 111516 1.9862 down up incorrect
PWR.US Quanta Services Inc 20211203 0 114.19 114.45 110.13 112.61 1047700 112.61 down down correct
PWSC.US PowerSchool Holdings Inc 20211203 0 21.04 21.04 20.06 20.36 410100 20.36 down down correct
PXD.US Pioneer Natural Resources Company 20211203 0 180.83 181.72 175.11 176.89 1825201 176.2925 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20211203 0 9.42 9.45 9.42 9.42 2557 9.3847
PYS.US PPlus Trust Series RRD 20211203 0 23.41 24 23.41 24 900 24 up up correct
PYT.US PPLUS Trust Series GSC 20211203 0 24.5 24.5 24.5 24.5 200 24.5
PZC.US PIMCO California Municipal Income Fund III 20211203 0 10.77 10.94 10.71 10.83 16803 10.792 up up correct
PZN.US Pzena Investment Management Inc 20211203 0 9.29 9.4 8.8 9 58900 9 down down correct
QD.US Qudian Inc 20211203 0 1.28 1.32 1.21 1.24 2081900 1.24 down down correct
QFTA.US WS 20211203 0 9.87 9.88 9.85 9.87 51865 9.87
QGEN.US QIAGEN N.V 20211203 0 54.69 54.82 53.73 54.2 828000 54.2 down down correct
QS.US WS 20211203 0 26.71 26.9599 23.9101 24.55 13890362 24.55 down down correct
QSR.US Restaurant Brands International Inc 20211203 0 56.28 56.825 55.82 56.1 1546299 55.5828 down down correct
QTWO.US Q2 Holdings Inc 20211203 0 77.71 77.85 71.29 71.96 614600 71.96 down down correct
QUOT.US Quotient Technology Inc 20211203 0 7.06 7.12 6.52 6.61 1583800 6.61 down down correct
QVCC.US QVCC 20211203 0 25.7 25.7 25.56 25.63 23800 25.63 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211203 0 25.51 25.51 25.27 25.44 21100 25.44 down down correct
R.US Ryder System Inc 20211203 0 79.47 80.54 78.07 79.32 692300 79.32 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20211203 0 21.57 21.72 21.34 21.35 408587 21.1521 down down correct
RAAS.US Cloopen Group Holding Limited 20211203 0 3.45 3.53 2.68 2.7 3131300 2.7 down down correct
RACE.US Ferrari N.V 20211203 0 261.9 262.59 256.8 258.81 284600 258.81 down down correct
RAD.US Rite Aid Corporation 20211203 0 12 12.06 11.61 12 1302600 12
RAMP.US LiveRamp Holdings Inc 20211203 0 45.24 45.24 44.27 44.77 440100 44.77 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211203 0 69.29 69.71 67.84 68.57 237500 68.57 down down correct
RBAC.US WS 20211203 0 9.97 10.02 9.96 10 421649 10 up down incorrect
RBC.US Regal Beloit Corporation 20211203 0 160.94 160.94 156.17 158.97 338644 158.97 down down correct
RBLX.US Roblox Corporation 20211203 0 117.89 120.84 109.36 113.79 15515500 113.79 down down correct
RBOT.US WT 20211203 0 2.08 2.0814 1.41 1.58 163601 1.58 down down correct
RC.US Ready Capital Corporation 20211203 0 16.11 16.11 15.78 15.84 840639 15.4245 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211203 0 26.77 26.82 26.64 26.64 2640 26.64 down down correct
RCB.US Ready Capital Corporation 20211203 0 25.49 25.49 25.359 25.42 4700 25.42 down down correct
RCF.US UN 20211203 0 10.05 10.05 10.05 10.05 50007 10.05
RCFA.US UN 20211203 0 10.05 10.05 10.05 10.05 50007 10.05
RCI.US Rogers Communications Inc 20211203 0 45.84 46.12 45.42 45.59 344631 45.0982 down down correct
RCL.US Royal Caribbean Group 20211203 0 68 69.11 66.17 66.76 4664800 66.76 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211203 0 7.01 7.0564 6.83 6.94 115727 6.8901 down down correct
RCUS.US Arcus Biosciences Inc 20211203 0 45.59 45.59 43.53 44.2 520400 44.2 down down correct
RDN.US Radian Group Inc 20211203 0 21.07 21.08 20.59 20.79 1630300 20.79 down down correct
RDS.US B 20211203 0 44.06 44.22 43.12 43.42 2218300 43.42 down down correct
RDW.US Redwire Corp 20211203 0 8.1 8.14 7.26 7.71 1824100 7.71 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20211203 0 61.85 62.12 60.34 60.52 145000 60.52 down down correct
RE.US Everest Re Group Ltd 20211203 0 263.6 264.62 258.94 262.47 312900 262.47 down down correct
RELX.US RELX PLC 20211203 0 31.39 31.43 30.87 31.03 513800 31.03 down down correct
RENN.US Renren Inc 20211203 0 26 26 24.64 25.35 98200 25.35 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20211203 0 6.99 7.01 6.2 6.2 314200 6.2 down down correct
RES.US RPC Inc 20211203 0 4.19 4.3 4.12 4.17 659000 4.17 down down correct
REV.US Revlon Inc 20211203 0 11.58 11.62 10.93 11.03 99200 11.03 down down correct
REVG.US REV Group Inc 20211203 0 16.16 16.27 15.68 15.87 124036 15.8148 down down correct
REX.US REX American Resources Corporation 20211203 0 108.73 109.74 99.04 100.66 25100 100.66 down down correct
REXR.US Rexford Industrial Realty Inc 20211203 0 71.33 71.68 70.31 71.52 1205017 71.3072 up down incorrect
REZI.US Resideo Technologies Inc 20211203 0 27.5 27.5 26.17 26.52 934500 26.52 down down correct
RF.US Regions Financial Corporation 20211203 0 22.64 22.72 21.68 21.9 10420100 21.9 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211203 0 16.27 16.3 15.73 15.94 121435 15.6655 down down correct
RFL.US Rafael Holdings Inc 20211203 0 5.71 5.74 5.3 5.35 298600 5.35 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211203 0 22.77 22.82 22.58 22.58 6600 21.4521 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211203 0 20.29 20.396 20.01 20.19 20500 20.0901 down up incorrect
RFP.US Resolute Forest Products Inc 20211203 0 12 12.15 11.63 11.95 361200 11.95 down down correct
RGA.US Reinsurance Group of America Incorporated 20211203 0 101.37 103.53 99.19 100.18 496100 100.18 down down correct
RGR.US Sturm Ruger & Company Inc 20211203 0 69.21 69.22 62.38 64.51 664800 64.51 down down correct
RGS.US Regis Corporation 20211203 0 2.55 2.58 2.37 2.58 1346000 2.58 up up correct
RGT.US Royce Global Value Trust Inc 20211203 0 15.83 16.04 15.74 15.83 11362 13.3339
RH.US RH 20211203 0 564.8 568.03 525.01 537.14 513900 537.14 down down correct
RHI.US Robert Half International Inc 20211203 0 111.83 112.17 106.58 107.65 1094900 107.65 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20211203 0 78.8 78.8 75.63 76.1 320900 76.1 down down correct
RIG.US Transocean Ltd 20211203 0 2.97 3.02 2.79 2.84 16674700 2.84 down down correct
RIO.US Rio Tinto Group 20211203 0 62.27 62.61 60.75 61.33 4028600 61.33 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20211203 0 16.82 16.8899 16.55 16.6 165510 16.1878 down down correct
RJF.US Raymond James Financial Inc 20211203 0 100 100 95 95.71 1392300 95.71 down down correct
RKLY.US WS 20211203 0 6.2 6.2475 5.7 5.9 611004 5.9 down down correct
RKT.US Rocket Companies Inc 20211203 0 15.89 15.9 15.44 15.7 3083500 15.7 down down correct
RL.US Ralph Lauren Corporation 20211203 0 120.13 120.85 114.57 116.17 852107 115.4567 down down correct
RLGY.US Realogy Holdings Corp 20211203 0 15.79 15.82 15.35 15.48 1040700 15.48 down down correct
RLI.US RLI Corp 20211203 0 106.64 106.97 103.61 104.23 98900 104.23 down down correct
RLJ.US RLJ Lodging Trust 20211203 0 12.54 12.67 12.29 12.46 1251531 12.451 down down correct
RLX.US RLX Technology Inc 20211203 0 4.01 4.183 3.56 3.69 39900700 3.69 down down correct
RM.US Regional Management Corp 20211203 0 55.99 56.11 54.74 54.92 35200 54.92 down down correct
RMD.US ResMed Inc 20211203 0 257.93 258.45 252.49 254.78 489700 254.78 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211203 0 22.43 22.61 22.26 22.27 2992 21.0535 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211203 0 19.76 19.849 19.65 19.75 42400 19.658 down down correct
RMO.US Romeo Power Inc 20211203 0 3.8 3.82 3.47 3.57 5201300 3.57 down up incorrect
RMPL.US P 20211203 0 25.4 25.5 25.4 25.4 3339 25.4
RMT.US Royce Micro 20211203 0 11.32 11.3548 11.03 11.06 136909 10.7912 down down correct
RNG.US RingCentral Inc 20211203 0 196.85 198.05 180.09 193.65 2247600 193.65 down down correct
RNGR.US Ranger Energy Services Inc 20211203 0 10.2 10.22 9.83 10.01 14900 10.01 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211203 0 26.95 26.98 26.51 26.6 49206 26.4797 down down correct
RNR.US RenaissanceRe Holdings Ltd 20211203 0 163.32 165.94 161.14 162.02 527038 161.6658 down down correct
ROG.US Rogers Corporation 20211203 0 271.72 272.77 270.5 272.56 689200 272.56 up up correct
ROK.US Rockwell Automation Inc 20211203 0 344.79 346.44 340.94 345.47 1043463 345.47 up up correct
ROL.US Rollins Inc 20211203 0 32.45 32.61 31.43 31.77 2026420 31.77 down down correct
RONI.US Rice Acquisition Corp II 20211203 0 10.21 10.21 9.91 9.98 195500 9.98 down down correct
ROP.US Roper Technologies Inc 20211203 0 468.33 470 459.78 466.07 417800 466.07 down down correct
ROSS.US WS 20211203 0 9.84 9.89 9.81 9.81 66396 9.81 down down correct
ROT.US WS 20211203 0 0.175 0.2 0.175 0.19 64000 0.19 up down incorrect
RPM.US RPM International Inc 20211203 0 93.66 94.62 93 93.52 571200 93.52 down down correct
RPT.US RPT Realty 20211203 0 13.29 13.29 12.9 13.02 474971 12.897 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211203 0 16.12 16.12 15.81 16.01 274385 15.9338 down down correct
RRC.US Range Resources Corporation 20211203 0 18.94 19.44 18.05 18.48 3876600 18.48 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20211203 0 10.63 10.73 10.43 10.73 1225200 10.73 up down incorrect
RRX.US Regal Beloit Corporation 20211203 0 160.94 160.94 156.17 158.97 338644 158.6632 down down correct
RS.US Reliance Steel & Aluminum Co 20211203 0 153.71 155.34 149.82 151.39 334500 151.39 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20211203 0 19.69 19.79 19.6 19.66 3800 19.5084 down down correct
RSG.US Republic Services Inc 20211203 0 136.93 137.05 134.15 135.4 592300 135.4 down down correct
RSI.US Rush Street Interactive Inc 20211203 0 16.5 16.518 15.51 15.99 1481800 15.99 down down correct
RSKD.US Riskified Ltd. 20211203 0 8.98 9.088 8.07 8.48 1131400 8.48 down down correct
RTX.US Raytheon Technologies Corporation 20211203 0 81.61 82.12 80.12 81.11 6037200 81.11 down down correct
RVI.US Retail Value Inc 20211203 0 6.17 6.19 5.935 6 189200 6 down down correct
RVLV.US Revolve Group Inc 20211203 0 70.18 70.98 64.74 66.22 1202700 66.22 down down correct
RVT.US Royce Value Trust Inc 20211203 0 18.71 18.7113 18.11 18.24 238443 17.499 down up incorrect
RWT.US Redwood Trust Inc 20211203 0 13.06 13.075 12.67 12.89 1088955 12.6697 down down correct
RXN.US Rexnord Corporation 20211203 0 36 36.12 35.04 35.45 611044 35.45 down down correct
RY.US Royal Bank of Canada 20211203 0 100.52 101 99.75 100.21 1430800 100.21 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20211203 0 5.62 5.65 5.44 5.54 180900 5.54 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211203 0 39.65 39.92 38.809 39.23 222400 39.23 down up incorrect
RYB.US RYB Education Inc 20211203 0 1.704 1.88 1.56 1.74 54400 1.74 up up correct
RYI.US Ryerson Holding Corporation 20211203 0 23.9 24.43 23.283 24.41 175700 24.41 up up correct
RYN.US Rayonier Inc 20211203 0 37.96 38.32 37.25 37.81 389558 37.5492 down down correct
RZA.US Reinsurance Group of America Incorporated 20211203 0 25.76 25.78 25.72 25.75 29100 25.75 down down correct
S.US SentinelOne Inc. 20211203 0 50.16 50.5 44.102 46.23 3749200 46.23 down down correct
SA.US Seabridge Gold Inc 20211203 0 18.14 18.21 17.72 17.91 507700 17.91 down down correct
SACH.US PA 20211203 0 25.62 25.62 25.5007 25.56 2211 25.56 down down correct
SAFE.US Safehold Inc 20211203 0 71.82 72.03 70.86 71.64 131731 71.64 down down correct
SAH.US Sonic Automotive Inc 20211203 0 46.29 48.025 45.06 47.61 543371 47.4904 up down incorrect
SAIC.US Science Applications International Corporation 20211203 0 85.64 86.32 84.69 85.56 402700 85.56 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211203 0 50.57 50.57 46.74 47.58 867900 47.58 down down correct
SAK.US SAK 20211203 0 25.77 25.77 25.76 25.76 1200 25.76 down down correct
SAM.US The Boston Beer Company Inc 20211203 0 459.65 460.56 447.64 460.4 204700 460.4 up up correct
SAN.US Banco Santander S.A 20211203 0 3.15 3.17 3.1 3.14 6053500 3.14 down up incorrect
SAND.US Sandstorm Gold Ltd 20211203 0 5.8 5.83 5.65 5.78 2776913 5.78 down down correct
SAP.US SAP SE 20211203 0 130.53 130.71 128.06 128.98 625300 128.98 down down correct
SAR.US Saratoga Investment Corp 20211203 0 29.22 29.22 28.94 29 55800 29 down down correct
SAVE.US Spirit Airlines Inc 20211203 0 21.7 22.1 21.07 21.49 5978000 21.49 down down correct
SB.US Safe Bulkers Inc 20211203 0 3.66 3.69 3.53 3.59 791700 3.59 down down correct
SBBA.US SBBA 20211203 0 24.98 24.98 24.85 24.88 2600 24.88 down down correct
SBER.US Sberbank of Russia PJSC ADR 20211203 0 327.6 328.95 318.4 320.66 43107850 320.66 down down correct
SBH.US Sally Beauty Holdings Inc 20211203 0 19.64 19.94 19.27 19.48 1118800 19.48 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211203 0 9.63 9.69 9.6 9.64 5555 9.6162 up up correct
SBII.US WS 20211203 0 9.735 9.75 9.71 9.75 1003 9.75 up down incorrect
SBOW.US SilverBow Resources Inc 20211203 0 23.13 23.77 21.82 22.49 114000 22.49 down down correct
SBR.US Sabine Royalty Trust 20211203 0 42.32 42.3237 41.26 41.61 33515 41.299 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211203 0 6.61 6.7 6.54 6.63 4496800 6.63 up up correct
SBSW.US Sibanye Stillwater Limited 20211203 0 12.87 12.93 12.56 12.71 3252700 12.71 down down correct
SC.US Santander Consumer USA Holdings Inc 20211203 0 41.86 42.48 41.81 42.4 189300 42.4 up up correct
SCCO.US Southern Copper Corporation 20211203 0 59 59.25 57.4 58.18 805400 58.18 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20211203 0 14.32 14.32 13.95 14.05 32435 13.8001 down down correct
SCE.US PL 20211203 0 24.93 24.95 24.91 24.95 266479 24.6405 up up correct
SCHW.US The Charles Schwab Corporation 20211203 0 80.5 81 77.66 78.47 7344000 78.47 down down correct
SCI.US Service Corporation International 20211203 0 67.58 68.15 67.03 68 701880 67.7715 up up correct
SCL.US Stepan Company 20211203 0 115.68 116.52 114.28 116.42 234600 116.42 up up correct
SCM.US Stellus Capital Investment Corporation 20211203 0 13.44 13.44 12.98 12.98 45505 12.8873 down down correct
SCS.US Steelcase Inc 20211203 0 11.52 11.55 11.28 11.44 598477 11.2906 down down correct
SCU.US Sculptor Capital Management Inc 20211203 0 18.42 18.77 18.35 18.68 355755 18.68 up up correct
SCVX.US WS 20211203 0 9.97 9.98 9.9493 9.97 296752 9.97
SCX.US The L.S. Starrett Company 20211203 0 9.05 9.24 8.81 8.86 18100 8.86 down down correct
SD.US SandRidge Energy Inc 20211203 0 10.49 10.53 9.62 9.8 748500 9.8 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211203 0 18.14 18.14 18.02 18.04 146500 17.8285 down up incorrect
SDRL.US Seadrill Limited 20211203 0 1.648 1.648 1.506 1.6 1261625 1.6 down down correct
SE.US Sea Limited 20211203 0 256.21 256.71 242.65 253.44 7002293 253.44 down down correct
SEAH.US WS 20211203 0 10.63 10.7 10.323 10.44 1653617 10.44 down down correct
SEAS.US SeaWorld Entertainment Inc 20211203 0 61.99 62.06 59.25 59.51 1259700 59.51 down down correct
SEDA.US UN 20211203 0 9.9904 9.9904 9.9904 9.9904 0 9.9904
SEE.US Sealed Air Corporation 20211203 0 62.98 63.78 61.13 61.6 1033000 61.6 down down correct
SEM.US Select Medical Holdings Corporation 20211203 0 28.38 28.76 27.89 28.27 864500 28.27 down down correct
SEMR.US SEMrush Holdings Inc 20211203 0 19.72 20.05 17.88 18.92 403900 18.92 down down correct
SF.US Stifel Financial Corp 20211203 0 73 73.07 69.52 70.19 409569 70.19 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211203 0 25.81 25.88 25.68 25.77 3975 25.77 down down correct
SFE.US Safeguard Scientifics Inc 20211203 0 7.13 7.14 7.04 7.1 19200 7.1 down down correct
SFL.US SFL Corporation Ltd 20211203 0 8.5 8.54 8.39 8.47 928288 8.2948 down down correct
SFUN.US Fang Holdings Limited 20211203 0 4.16 4.21 3.86 3.86 7800 3.86 down down correct
SG.US Sweetgreen Inc. 20211203 0 30.4 31.32 24.33 24.82 3628500 24.82 down down correct
SGFY.US Signify Health Inc 20211203 0 14.1 14.39 13.38 13.65 1125000 13.65 down down correct
SGU.US Star Group L.P 20211203 0 10.31 10.4 9.9 10.21 76000 10.21 down down correct
SHAK.US Shake Shack Inc 20211203 0 73.31 73.425 68.59 69.82 957400 69.82 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20211203 0 31.19 31.31 30.82 30.99 147800 30.99 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211203 0 23.58 23.58 23.08 23.29 30600 23.29 down down correct
SHLX.US Shell Midstream Partners L.P 20211203 0 11.45 11.64 11.22 11.32 1177100 11.32 down down correct
SHO.US Sunstone Hotel Investors Inc 20211203 0 11.04 11.06 10.8 10.99 2925400 10.99 down down correct
SHOP.US Shopify Inc 20211203 0 1465.98 1467.545 1357.03 1410 1414400 1410 down down correct
SHPW.US Shapeways Holdings Inc. 20211203 0 4.01 4.043 3.6 3.6 479800 3.6 down down correct
SHW.US The Sherwin 20211203 0 340.16 347.04 336.89 342.4 1794700 342.4 up down incorrect
SI.US Silvergate Capital Corporation 20211203 0 195.02 197.21 160.07 164.21 2223800 164.21 down down correct
SID.US Companhia Siderúrgica Nacional 20211203 0 4.165 4.22 3.99 4.08 3387145 4.08 down down correct
SIG.US Signet Jewelers Limited 20211203 0 91.56 91.84 83.49 84.48 1233300 84.48 down down correct
SII.US Sprott Inc 20211203 0 43.67 44.66 43.53 44.43 119200 44.43 up up correct
SITC.US SITE Centers Corp 20211203 0 15.47 15.61 15.125 15.39 1882173 15.2732 down down correct
SITE.US SiteOne Landscape Supply Inc 20211203 0 243.3 243.3 231.62 237.15 266400 237.15 down up incorrect
SIX.US Six Flags Entertainment Corporation 20211203 0 38.13 38.24 36 36.66 1752100 36.66 down down correct
SJI.US South Jersey Industries Inc 20211203 0 23.64 23.94 23.53 23.9 425726 23.6036 up up correct
SJIJ.US South Jersey Industries Inc 20211203 0 26.01 26.06 25.7 25.82 7700 25.82 down down correct
SJIV.US South Jersey Industries Inc Unit 20211203 0 52.52 52.52 52.52 52.52 200 51.4594
SJM.US The J. M. Smucker Company 20211203 0 128.96 129.77 128.48 128.76 1494700 128.76 down down correct
SJR.US Shaw Communications Inc 20211203 0 29.3 29.41 29.005 29.17 329271 29.093 down down correct
SJT.US San Juan Basin Royalty Trust 20211203 0 5.76 5.8879 5.6199 5.69 296894 5.5853 down down correct
SJW.US SJW Group 20211203 0 68.85 69.13 67.87 68.76 108600 68.76 down down correct
SKIL.US Skillsoft Corp 20211203 0 11.13 11.13 10.49 10.84 267500 10.84 down down correct
SKLZ.US WS 20211203 0 8.52 8.54 7.84 8.06 16587809 8.06 down down correct
SKM.US SK Telecom Co.Ltd 20211203 0 46.11 46.11 44.95 44.99 241800 44.99 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20211203 0 20.51 20.62 19.7 19.84 558600 19.84 down down correct
SKX.US Skechers U.S.A. Inc 20211203 0 45.07 45.31 43.26 43.85 1291000 43.85 down down correct
SKY.US Skyline Champion Corporation 20211203 0 82.14 82.9 77.53 78.66 556500 78.66 down down correct
SLAC.US WS 20211203 0 9.73 9.77 9.73 9.74 70583 9.74 up up correct
SLB.US Schlumberger Limited 20211203 0 29.83 29.95 28.81 29.24 9815300 29.24 down down correct
SLCA.US U.S. Silica Holdings Inc 20211203 0 9.84 10.09 9.21 9.33 759600 9.33 down down correct
SLF.US Sun Life Financial Inc 20211203 0 53.93 54.03 52.97 53.26 893300 53.26 down down correct
SLG.US SL Green Realty Corp 20211203 0 71.14 72 68.71 69.95 907531 67.3181 down up incorrect
SLQT.US SelectQuote Inc 20211203 0 9.28 9.36 8.52 8.82 2229700 8.82 down down correct
SLVM.US W 20211203 0 30.31 31.5 30.28 30.89 413590 30.89 up up correct
SM.US SM Energy Company 20211203 0 29.21 29.71 27.19 28.08 2506000 28.08 down down correct
SMAR.US Smartsheet Inc 20211203 0 71.25 71.25 63.67 65.94 5801400 65.94 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211203 0 6.75 6.76 6.68 6.7 1608500 6.7 down down correct
SMG.US The Scotts Miracle 20211203 0 140.23 141.4 133.86 134 722900 134 down down correct
SMHI.US SEACOR Marine Holdings Inc 20211203 0 3.88 3.931 3.8 3.88 19400 3.88
SMLP.US Summit Midstream Partners LP 20211203 0 31.01 31.01 29.16 29.27 7700 29.27 down down correct
SMM.US Salient Midstream & MLP Fund 20211203 0 6.36 6.44 6.29 6.32 148600 6.32 down down correct
SMP.US Standard Motor Products Inc 20211203 0 52.15 52.24 51.36 51.69 80800 51.69 down down correct
SMRT.US SmartRent Inc 20211203 0 10.07 10.19 9.51 9.82 465000 9.82 down up incorrect
SMWB.US Similarweb Ltd 20211203 0 17.13 17.13 15.41 15.68 163300 15.68 down down correct
SNA.US Snap 20211203 0 210.72 211.95 209.08 211.12 211900 211.12 up up correct
SNAP.US Snap Inc 20211203 0 47.77 48.67 45.46 46.79 19602400 46.79 down up incorrect
SNDR.US Schneider National Inc 20211203 0 24.39 24.81 24.39 24.67 543391 24.6014 up up correct
SNII.US WS 20211203 0 10.5 10.5 10.1835 10.31 999376 10.31 down down correct
SNN.US Smith & Nephew plc 20211203 0 32.95 32.96 32.26 32.45 1489600 32.45 down down correct
SNOW.US Snowflake Inc. 20211203 0 358.19 360.005 330.82 345.11 6011000 345.11 down down correct
SNP.US China Petroleum & Chemical Corporation 20211203 0 46.65 46.79 46.12 46.45 271600 46.45 down down correct
SNV.US Synovus Financial Corp 20211203 0 46.35 46.72 44.93 45.34 777503 45.0164 down down correct
SNX.US TD SYNNEX 20211203 0 106.8 107.65 104.29 105.1 327500 105.1 down down correct
SO.US The Southern Company 20211203 0 62.47 62.86 61.83 62.83 5959400 62.83 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211203 0 6.82 6.83 6.37 6.43 396700 6.325 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20211203 0 25.93 26.05 25.8 25.9 24300 25.9 down down correct
SOJD.US SOJD 20211203 0 26.75 26.75 26.61 26.64 25600 26.64 down down correct
SOJE.US SOJE 20211203 0 25.6 25.6 25.45 25.48 42400 25.48 down down correct
SOL.US ReneSola Ltd 20211203 0 5.96 5.97 5.05 5.23 4319017 5.23 down down correct
SOLN.US Southern Co 20211203 0 51.02 51.147 50.59 50.68 157100 49.883 down down correct
SON.US Sonoco Products Company 20211203 0 59.09 59.89 58.77 58.99 966900 58.99 down down correct
SONX.US Sonendo Inc. 20211203 0 8.76 9.16 8.19 8.28 113900 8.28 down down correct
SONY.US Sony Group Corporation 20211203 0 121.48 121.77 118.49 120.02 653700 120.02 down down correct
SOR.US Source Capital Inc 20211203 0 45.34 45.4833 44.73 44.7643 11820 42.0069 down down correct
SOS.US SOS Limited 20211203 0 1.18 1.2 1.08 1.1 11382100 1.1 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20211203 0 9.94 9.96 9.91 9.96 66200 9.96 up up correct
SPB.US Spectrum Brands Holdings Inc 20211203 0 101.89 101.89 98.18 99 553300 99 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211203 0 15.08 15.08 14.02 14.37 12930400 14.37 down down correct
SPE.US Special Opportunities Fund Inc 20211203 0 15.64 15.6726 15.5 15.5 22931 14.7919 down down correct
SPG.US Simon Property Group Inc 20211203 0 152 152.79 147.36 149.19 3639592 147.6266 down down correct
SPGI.US S&P Global Inc 20211203 0 462.69 465.49 445.33 455.82 1488500 455.82 down down correct
SPGS.US WS 20211203 0 9.77 9.8 9.77 9.8 11697 9.8 up down incorrect
SPH.US Suburban Propane Partners L.P 20211203 0 14.91 14.98 14.66 14.81 245800 14.81 down down correct
SPIR.US Spire Corporation 20211203 0 4.49 4.78 4.2 4.39 1570700 4.39 down down correct
SPLP.US Steel Partners Holdings L.P 20211203 0 37.4 37.4 35.56 35.56 13000 35.56 down down correct
SPNT.US SiriusPoint Ltd 20211203 0 7.77 7.77 7.55 7.61 309100 7.61 down down correct
SPOT.US Spotify Technology S.A 20211203 0 230 233.73 221.15 228.8 1830700 228.8 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20211203 0 37.64 38.39 36.43 37.23 1787724 37.221 down up incorrect
SPXC.US SPX Corporation 20211203 0 60.84 60.98 58.68 59.39 105800 59.39 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211203 0 17.65 17.72 17.32 17.43 59065 17.1938 down down correct
SQ.US Square Inc 20211203 0 192.66 192.89 174.335 181.31 19154600 181.31 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20211203 0 60.39 60.66 56.93 57.57 2065841 56.0136 down down correct
SQNS.US Sequans Communications S.A 20211203 0 4.9 4.95 4.32 4.4 246100 4.4 down down correct
SQSP.US Squarespace Inc 20211203 0 34.83 35.217 31.71 32.09 466200 32.09 down down correct
SQZ.US SQZ Biotechnologies Company 20211203 0 11.8 11.8 11.15 11.38 78300 11.38 down down correct
SR.US Spire Inc 20211203 0 61.06 61.82 60.4 61.74 355466 61.0752 up up correct
SRC.US Spirit Realty Capital Inc 20211203 0 45.37 45.5 44.33 44.72 835676 44.1289 down down correct
SRE.US Sempra 20211203 0 123.29 123.87 121.59 123.75 1602382 122.6907 up up correct
SREA.US Sempra Energy 20211203 0 26.93 27.0428 26.84 26.96 32482 26.6009 up up correct
SRG.US Seritage Growth Properties 20211203 0 13.98 14.15 13.24 13.58 344200 13.58 down down correct
SRI.US Stoneridge Inc 20211203 0 23.13 23.21 22.32 22.45 191900 22.45 down down correct
SRL.US Scully Royalty Ltd 20211203 0 8.94 8.97 8.51 8.61 4600 8.61 down down correct
SRLP.US Sprague Resources LP 20211203 0 13.93 14.19 13.65 14.07 35500 14.07 up up correct
SRT.US StarTek Inc 20211203 0 4.1 4.14 3.97 3.99 60200 3.99 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211203 0 31.55 31.55 30.44 30.44 14228 30.3225 down down correct
SSD.US Simpson Manufacturing Co. Inc 20211203 0 122.61 124 121 123.25 327700 123.25 up down incorrect
SSL.US Sasol Limited 20211203 0 17.8 17.87 17.37 17.53 424300 17.53 down down correct
SSTK.US Shutterstock Inc 20211203 0 112.85 112.86 102.15 104.04 435400 104.04 down down correct
ST.US Sensata Technologies Holding plc 20211203 0 57.63 57.85 56.15 56.79 520500 56.79 down down correct
STAG.US STAG Industrial Inc 20211203 0 43.53 43.73 42.88 43.45 1472182 43.3404 down down correct
STAR.US PI 20211203 0 25.26 25.262 25.1 25.1 3933 25.1 down down correct
STC.US Stewart Information Services Corporation 20211203 0 74.48 74.48 72.35 73.38 287632 73.0147 down down correct
STE.US STERIS plc 20211203 0 221.77 221.77 216.78 219.57 271200 219.57 down down correct
STEM.US Stem Inc 20211203 0 19.49 19.59 17.64 17.77 5533500 17.77 down down correct
STG.US Sunlands Technology Group 20211203 0 3.69 3.69 3.14 3.2 119000 3.2 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20211203 0 36.26 36.26 35.18 35.34 52300 35.34 down down correct
STL.US Sterling Bancorp 20211203 0 25.35 25.35 24.29 24.49 1086900 24.49 down down correct
STLA.US Stellantis N.V 20211203 0 17.97 18.035 17.655 17.79 3762374 17.79 down down correct
STM.US STMicroelectronics N.V 20211203 0 47.69 48.12 46.73 47.31 2509105 47.2513 down up incorrect
STN.US Stantec Inc 20211203 0 55.1 55.26 53.94 54.24 75333 54.1152 down up incorrect
STNG.US Scorpio Tankers Inc 20211203 0 12.62 12.77 11.67 11.7 1991100 11.7 down down correct
STON.US StoneMor Inc 20211203 0 2.46 2.52 2.45 2.49 85800 2.49 up up correct
STOR.US STORE Capital Corporation 20211203 0 33.45 33.45 32.72 32.86 1684277 32.4967 down up incorrect
STT.US State Street Corporation 20211203 0 92.56 92.98 89.115 90.01 2634589 89.4597 down down correct
STVN.US Stevanato Group S.p.A. 20211203 0 23.27 23.8 21.63 22.68 254100 22.68 down up incorrect
STWD.US Starwood Property Trust Inc 20211203 0 25.64 25.66 24.98 25.09 2104100 24.6052 down down correct
STZ.US Constellation Brands Inc 20211203 0 226.26 226.41 223.33 226.19 913400 226.19 down down correct
SU.US Suncor Energy Inc 20211203 0 24.64 24.84 23.43 23.58 10136200 23.58 down up incorrect
SUI.US Sun Communities Inc 20211203 0 195.81 198.715 194.32 197.12 841890 196.3424 up up correct
SUM.US Summit Materials Inc 20211203 0 37.69 38.05 36.97 37.42 574400 37.42 down down correct
SUN.US Sunoco LP 20211203 0 38.72 38.91 37.93 38.14 155500 38.14 down down correct
SUNL.US WS 20211203 0 4.43 4.44 4.15 4.26 1673083 4.26 down down correct
SUP.US Superior Industries International Inc 20211203 0 4.52 4.55 4.17 4.39 188600 4.39 down down correct
SUPV.US Grupo Supervielle S.A 20211203 0 2.07 2.07 1.96 2.01 386100 2.01 down down correct
SUZ.US Suzano S.A 20211203 0 10.16 10.24 9.91 10.07 1507000 10.07 down up incorrect
SWCH.US Switch Inc 20211203 0 26.59 26.68 25.94 26.22 2942900 26.22 down down correct
SWI.US SolarWinds Corporation 20211203 0 14.32 14.47 13.87 14.32 378000 14.32
SWK.US Stanley Black & Decker Inc 20211203 0 177.11 182.81 175.47 182.06 1903100 182.06 up up correct
SWM.US Schweitzer 20211203 0 29.31 29.31 28.69 28.95 124700 28.95 down down correct
SWN.US Southwestern Energy Company 20211203 0 4.6 4.67 4.41 4.57 20664600 4.57 down up incorrect
SWT.US Stanley Black Decker Inc 20211203 0 104.06 106.18 103.93 106 71300 106 up up correct
SWX.US Southwest Gas Holdings Inc 20211203 0 66.49 66.82 65.51 66.7 397900 66.7 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20211203 0 9.36 9.43 9.34 9.37 31554 9.2092 up up correct
SXC.US SunCoke Energy Inc 20211203 0 6.37 6.44 6.23 6.3 630700 6.3 down down correct
SXI.US Standex International Corporation 20211203 0 105.4 105.72 102.31 103.11 53500 103.11 down down correct
SXT.US Sensient Technologies Corporation 20211203 0 97.92 98.44 95.64 95.7 209100 95.7 down down correct
SYF.US Synchrony Financial 20211203 0 45.875 46.03 44.75 45.28 5608000 45.28 down up incorrect
SYK.US Stryker Corporation 20211203 0 248.85 249.67 244.34 246.87 1624289 246.2371 down down correct
SYY.US Sysco Corporation 20211203 0 70.67 70.82 69.55 69.98 2680100 69.98 down up incorrect
SZC.US The Cushing Renaissance Fund 20211203 0 44.92 44.92 43.4 43.4 12600 43.4 down down correct
T.US PC 20211203 0 25.3 25.43 25.26 25.43 100310 25.43 up up correct
TAC.US TransAlta Corporation 20211203 0 10.37 10.4 10.17 10.25 87200 10.25 down down correct
TACA.US WT 20211203 0 0.57 0.6698 0.57 0.6431 26995 0.6431 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20211203 0 13.5 13.52 13.4 13.49 2182300 13.49 down down correct
TAL.US TAL Education Group 20211203 0 4.87 4.89 4.5 4.57 17653500 4.57 down down correct
TALO.US Talos Energy Inc 20211203 0 10.13 10.2 9.71 9.89 903300 9.89 down up incorrect
TAP.US Molson Coors Beverage Company 20211203 0 45.5 45.9 45.31 45.75 1509100 45.75 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20211203 0 52.68 53.87 50.94 53.87 25500 53.87 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211203 0 25.89 25.94 25.85 25.92 78403 25.92 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20211203 0 26.78 26.88 26.62 26.88 33248 26.88 up up correct
TBI.US TrueBlue Inc 20211203 0 26.88 27.16 26.39 26.81 247800 26.81 down down correct
TCI.US Transcontinental Realty Investors Inc 20211203 0 39.67 39.67 38 38.73 3800 38.73 down down correct
TCN.US Tricon Capital Group Inc 20211203 0 14.35 14.44 14.005 14.07 155500 14.0155 down down correct
TCS.US The Container Store Group Inc 20211203 0 11.57 11.57 11.04 11.15 412500 11.15 down down correct
TD.US The Toronto 20211203 0 75.46 75.46 74.2 74.43 2001100 74.43 down down correct
TDC.US Teradata Corporation 20211203 0 42.92 43.28 40.58 41.42 1479900 41.42 down down correct
TDCX.US TDCX Inc. 20211203 0 19.43 19.73 17.94 18.18 226900 18.18 down down correct
TDF.US Templeton Dragon Fund Inc 20211203 0 17.56 17.61 17.3 17.35 72700 17.35 down up incorrect
TDG.US TransDigm Group Incorporated 20211203 0 581.23 584.29 573.46 583.9 303700 583.9 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20211203 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20211203 0 95.72 96.74 89.57 92.43 5713700 92.43 down down correct
TDS.US Telephone and Data Systems Inc 20211203 0 17.71 18.21 17.615 18.12 715231 17.9576 up up correct
TDW.US Tidewater Inc 20211203 0 10.65 10.92 10.55 10.67 130000 10.67 up up correct
TDY.US Teledyne Technologies Incorporated 20211203 0 419.03 421.83 411.95 415.81 232100 415.81 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20211203 0 14.35 14.358 14.19 14.19 32900 14.1121 down down correct
TECK.US Teck Resources Limited 20211203 0 26.5 26.8 25.55 25.76 4625665 25.7228 down down correct
TEF.US Telefónica S.A 20211203 0 4.15 4.16 4.12 4.16 1991300 4.16 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20211203 0 7.17 7.23 7.15 7.15 127714 7.084 down up incorrect
TEL.US TE Connectivity Ltd 20211203 0 158.19 159.73 154.27 155.95 1459000 155.95 down down correct
TEN.US Tenneco Inc 20211203 0 10.67 10.75 10.32 10.71 1085900 10.71 up up correct
TEO.US Telecom Argentina S.A 20211203 0 5.06 5.09 4.9 4.95 121600 4.95 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211203 0 8.2 8.23 7.94 8.05 12979500 8.05 down up incorrect
TEX.US Terex Corporation 20211203 0 43.24 43.64 42.57 42.93 459100 42.93 down up incorrect
TFC.US Truist Financial Corporation 20211203 0 60.37 60.53 58.13 58.48 6796700 58.48 down down correct
TFII.US TFI International Inc 20211203 0 102.91 104.31 101.4 103.31 340699 103.0616 up up correct
TFSA.US TFSA 20211203 0 25.93 25.93 25.93 25.93 0 25.0464
TFX.US Teleflex Incorporated 20211203 0 301.91 306.33 297.44 305.22 565100 305.22 up up correct
TG.US Tredegar Corporation 20211203 0 11.33 11.36 10.99 11.28 231100 11.1641 down down correct
TGH.US Textainer Group Holdings Limited 20211203 0 33.29 33.52 32.81 33.21 373500 33.21 down down correct
TGI.US Triumph Group Inc 20211203 0 16.54 16.7 16 16.25 571000 16.25 down down correct
TGNA.US TEGNA Inc 20211203 0 20.17 20.4 20.06 20.33 1163065 20.2347 up down incorrect
TGP.US Teekay LNG Partners L.P 20211203 0 16.9 16.92 16.89 16.9 2966332 16.9
TGS.US Transportadora de Gas del Sur S.A 20211203 0 4.68 4.68 4.4 4.52 251200 4.52 down down correct
TGT.US Target Corporation 20211203 0 246.73 248.41 245.31 247.57 4836800 247.57 up up correct
THC.US Tenet Healthcare Corporation 20211203 0 74.23 74.42 70.28 71.05 949200 71.05 down down correct
THG.US The Hanover Insurance Group Inc 20211203 0 127.97 128.31 125.57 126.7 113827 125.9739 down down correct
THO.US Thor Industries Inc 20211203 0 107.68 109.4 106.38 107.26 453399 106.8127 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211203 0 23.42 23.5965 23 23.06 75076 23.06 down down correct
THR.US Thermon Group Holdings Inc 20211203 0 17.24 17.38 16.75 16.91 98800 16.91 down down correct
THS.US TreeHouse Foods Inc 20211203 0 38.99 38.99 37.69 37.77 326100 37.77 down down correct
THW.US Tekla World Healthcare Fund 20211203 0 15.86 15.94 15.51 15.52 191815 15.52 down up incorrect
TIMB.US W 20211203 0 12.23 12.37 11.99 12.1 612136 12.1 down down correct
TINV.US Tiga Acquisition Corp 20211203 0 10.12 10.12 10.12 10.12 1700 10.12
TISI.US Team Inc 20211203 0 1.32 1.33 1.18 1.24 331900 1.24 down down correct
TJX.US The TJX Companies Inc 20211203 0 70.52 70.92 69.79 70.69 7970100 70.69 up up correct
TK.US Teekay Corporation 20211203 0 3.25 3.25 3.12 3.19 792400 3.19 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211203 0 3.7 3.75 3.68 3.7 732700 3.7
TKR.US The Timken Company 20211203 0 67.82 67.99 66.85 67.4 357200 67.4 down down correct
TLGA.US WS 20211203 0 9.76 9.76 9.7401 9.7401 324 9.7401 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211203 0 28.05 28.59 28.01 28.26 161600 28.26 up down incorrect
TLYS.US Tilly's Inc 20211203 0 15.86 16.6 15.17 16.33 1500900 15.33 up up correct
TM.US Toyota Motor Corporation 20211203 0 183.68 184.4 181.45 182.46 194000 182.46 down down correct
TME.US Tencent Music Entertainment Group 20211203 0 6.6 6.67 5.94 6.05 33355900 6.05 down down correct
TMHC.US Taylor Morrison Home Corporation 20211203 0 33.29 33.29 32.54 32.83 742600 32.83 down down correct
TMO.US Thermo Fisher Scientific Inc 20211203 0 634.15 636.6 618.33 636.11 1698526 635.854 up down incorrect
TMST.US TimkenSteel Corporation 20211203 0 14.61 14.808 14.18 14.33 402300 14.33 down down correct
TMX.US Terminix Global Holdings Inc 20211203 0 37.9 38.09 37.06 37.26 651900 37.26 down down correct
TNC.US Tennant Company 20211203 0 80.55 81.54 80.28 81.34 49400 81.34 up up correct
TNET.US TriNet Group Inc 20211203 0 98.47 98.47 95.05 96.18 284100 96.18 down down correct
TNK.US Teekay Tankers Ltd 20211203 0 10.62 10.71 10.12 10.22 304900 10.22 down down correct
TNL.US Travel + Leisure Co 20211203 0 50.41 50.41 48.6 49.42 685716 49.0689 down down correct
TNP.US Tsakos Energy Navigation Limited 20211203 0 7.23 7.33 7.04 7.18 141500 7.18 down down correct
TOL.US Toll Brothers Inc 20211203 0 69 69.72 67.37 68.26 1214816 68.26 down down correct
TOST.US Toast Inc. 20211203 0 36.19 36.19 32.2 34.44 3833800 34.44 down down correct
TPB.US Turning Point Brands Inc 20211203 0 37.15 38.09 36.75 37.99 187100 37.931 up down incorrect
TPC.US Tutor Perini Corporation 20211203 0 12.8 13.02 12.69 12.98 192700 12.98 up down incorrect
TPGS.US TPG Pace Solutions Corp 20211203 0 9.65 9.7894 9.4801 9.74 245033 9.74 up up correct
TPGY.US WS 20211203 0 10.25 10.4 10.12 10.23 985710 10.23 down down correct
TPH.US Tri Pointe Homes Inc 20211203 0 26.49 26.56 25.74 25.99 846400 25.99 down down correct
TPL.US Texas Pacific Land Corporation 20211203 0 1235.25 1235.25 1205.66 1205.66 24837 1203.0361 down up incorrect
TPR.US Tapestry Inc 20211203 0 41.19 41.69 40.11 40.82 3719400 40.82 down down correct
TPTA.US TPTA 20211203 0 24.95 25 24.94 25 22900 24.6235 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20211203 0 17.61 17.67 17.22 17.32 135400 17.32 down down correct
TPX.US Tempur Sealy International Inc 20211203 0 45.19 45.3 43.39 43.67 2146600 43.67 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211203 0 13.05 13.08 12.62 12.85 14013 12.7901 down down correct
TR.US Tootsie Roll Industries Inc 20211203 0 32.59 33.44 32.475 32.76 166525 32.68 up up correct
TRC.US Tejon Ranch Co 20211203 0 18.47 18.5 17.77 17.88 54000 17.88 down down correct
TREB.US WS 20211203 0 9.91 9.94 9.91 9.94 3982 9.94 up up correct
TREC.US Trecora Resources 20211203 0 8.51 8.54 8.31 8.41 28900 8.41 down down correct
TREX.US Trex Company Inc 20211203 0 137.88 137.88 131.2 134.78 731946 134.78 down down correct
TRGP.US Targa Resources Corp 20211203 0 53.13 53.65 51.02 51.24 1302900 51.24 down down correct
TRI.US Thomson Reuters Corporation 20211203 0 121.27 121.42 117.95 118.97 407500 118.97 down up incorrect
TRN.US Trinity Industries Inc 20211203 0 26.65 26.87 26.04 26.24 627800 26.24 down up incorrect
TRNO.US Terreno Realty Corporation 20211203 0 77.76 78.015 76.61 77.25 303028 76.9284 down down correct
TROX.US Tronox Holdings plc 20211203 0 22.6 22.6 22.05 22.2 1150300 22.2 down down correct
TRP.US TC Energy Corporation 20211203 0 46.34 46.59 45.79 46.01 1493420 45.3473 down down correct
TRQ.US Turquoise Hill Resources Ltd 20211203 0 14.69 14.86 13.76 13.84 937540 13.84 down up incorrect
TRTL.US WS 20211203 0 9.74 9.74 9.69 9.69 1205 9.69 down down correct
TRTN.US Triton International Limited 20211203 0 57.47 57.69 56.6475 57.21 288646 56.5844 down down correct
TRTX.US TPG RE Finance Trust Inc 20211203 0 12.63 12.71 12.25 12.33 176591 12.03 down up incorrect
TRU.US TransUnion 20211203 0 114.45 114.53 111.43 112.65 718200 112.65 down down correct
TRV.US The Travelers Companies Inc 20211203 0 150.02 150.95 147.7 149.16 1380493 148.3059 down down correct
TS.US Tenaris S.A 20211203 0 20.34 20.61 19.96 20.11 2385600 20.11 down down correct
TSE.US Trinseo S.A 20211203 0 50.45 51.45 49.68 50.67 392500 50.67 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20211203 0 5.73 5.73 5.6785 5.69 130916 5.494 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20211203 0 23.87 23.94 23.66 23.78 244585 22.8696 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211203 0 121 121.85 117.98 119.33 7809043 118.9417 down down correct
TSN.US Tyson Foods Inc 20211203 0 81.74 83.08 81.64 82.6 3070800 82.6 up up correct
TSPQ.US WS 20211203 0 9.73 9.76 9.72 9.76 1179 9.76 up up correct
TSQ.US Townsquare Media Inc 20211203 0 12.57 12.66 12.46 12.57 20300 12.57
TT.US Trane Technologies plc 20211203 0 191.66 193.61 189.48 193.3 1270700 193.3 up up correct
TTC.US The Toro Company 20211203 0 102.31 102.31 99.23 100.33 486323 100.0269 down down correct
TTE.US TotalEnergies SE 20211203 0 48.28 48.31 47.44 47.88 1872616 47.88 down up incorrect
TTI.US TETRA Technologies Inc 20211203 0 2.67 2.68 2.46 2.51 936600 2.51 down up incorrect
TTM.US Tata Motors Limited 20211203 0 32 32.06 31.09 31.45 810100 31.45 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20211203 0 23.29 23.4 22.71 22.81 3100 22.81 down down correct
TU.US TELUS Corporation 20211203 0 23 23.13 22.925 23.02 726556 22.697 up up correct
TUFN.US Tufin Software Technologies Ltd 20211203 0 8.06 8.25 7.94 8.19 449400 8.19 up up correct
TUP.US Tupperware Brands Corporation 20211203 0 15.95 16.12 14.95 15.27 932800 15.27 down down correct
TUYA.US Tuya Inc 20211203 0 5.83 6.11 5.45 5.82 4753700 5.82 down down correct
TV.US Grupo Televisa S.A.B 20211203 0 9.76 9.79 9.56 9.61 1466300 9.61 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211203 0 25.33 25.67 25.2 25.59 34300 25.59 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211203 0 25.28 25.63 25.22 25.61 40200 25.61 up up correct
TWI.US Titan International Inc 20211203 0 6.91 6.97 6.74 6.96 330800 6.96 up up correct
TWLO.US Twilio Inc 20211203 0 265.8 266.71 241.72 248.17 4043200 248.17 down down correct
TWN.US The Taiwan Fund Inc 20211203 0 38.28 38.48 38.0286 38.09 5041 35.2787 down down correct
TWND.US WS 20211203 0 9.83 9.84 9.82 9.83 617746 9.83
TWNI.US Tailwind International Acquisition Corp 20211203 0 9.76 9.76 9.73 9.75 101100 9.75 down down correct
TWNT.US WS 20211203 0 9.88 9.9299 9.87 9.88 195902 9.88
TWO.US Two Harbors Investment Corp 20211203 0 6.02 6.02 5.905 5.92 3499927 5.7547 down down correct
TWOA.US two 20211203 0 9.76 9.79 9.76 9.76 11500 9.76
TWTR.US Twitter Inc 20211203 0 42.82 43.1 41.01 42.07 26110100 42.07 down up incorrect
TX.US Ternium S.A 20211203 0 40.15 40.77 39.69 40.43 692800 40.43 up down incorrect
TXT.US Textron Inc 20211203 0 72.5 73.04 71.53 72.25 1067167 72.2308 down down correct
TY.US Tri 20211203 0 35.11 35.1999 34.55 34.73 40022 34.4365 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20211203 0 27.55 27.69 26.77 26.84 86300 26.84 down down correct
TYL.US Tyler Technologies Inc 20211203 0 518.15 518.15 494 501.55 149000 501.55 down up incorrect
U.US Unity Software Inc 20211203 0 152.61 154.574 138.67 146.88 7396400 146.88 down down correct
UA.US Under Armour Inc 20211203 0 20 20.16 19.6 19.98 3628458 19.98 down down correct
UAA.US Under Armour Inc 20211203 0 23.56 23.79 22.88 23.47 5667700 23.47 down down correct
UAN.US CVR Partners LP 20211203 0 77.94 78.98 75.661 76.1 25604 76.1 down down correct
UBA.US Urstadt Biddle Properties Inc 20211203 0 19.48 19.63 19.17 19.3 96958 19.3 down down correct
UBER.US Uber Technologies Inc 20211203 0 37.42 37.84 35.26 35.85 47355700 35.85 down down correct
UBP.US Urstadt Biddle Properties Inc 20211203 0 17.02 17.4 16.75 16.85 4704 16.85 down down correct
UBS.US UBS Group AG 20211203 0 17.75 17.75 17.415 17.51 1902900 17.51 down down correct
UDR.US UDR Inc 20211203 0 56.84 57.19 55.82 56.48 2552355 56.48 down down correct
UE.US Urban Edge Properties 20211203 0 17.51 17.78 17.35 17.54 641801 17.3928 up up correct
UFI.US Unifi Inc 20211203 0 20.91 20.99 20.38 20.73 44200 20.73 down down correct
UGI.US UGI Corporation 20211203 0 43.4 43.47 42.65 43.11 1442357 42.782 down down correct
UGIC.US UGI Corporation 20211203 0 99.85 100.32 99.318 100 11300 100 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211203 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211203 0 2.62 2.71 2.57 2.6 2834400 2.6 down down correct
UHS.US Universal Health Services Inc 20211203 0 122.08 123.75 121.1 121.64 1026600 121.64 down down correct
UHT.US Universal Health Realty Income Trust 20211203 0 57.67 58.38 57.07 57.4 59003 56.7168 down down correct
UI.US Ubiquiti Inc 20211203 0 307.14 307.14 295.52 301 84100 301 down down correct
UIS.US Unisys Corporation 20211203 0 18.58 18.58 18.08 18.34 262800 18.34 down up incorrect
UL.US Unilever PLC 20211203 0 51.55 51.66 51.18 51.29 3045500 51.29 down down correct
UMC.US United Microelectronics Corporation 20211203 0 12.25 12.42 11.99 12.08 6930900 12.08 down down correct
UMH.US UMH Properties Inc 20211203 0 23.49 23.49 23.08 23.36 230000 23.36 down down correct
UNF.US UniFirst Corporation 20211203 0 197.21 198.26 194.37 195.96 72200 195.66 down down correct
UNFI.US United Natural Foods Inc 20211203 0 49.51 49.99 47.98 48.28 374800 48.28 down down correct
UNH.US UnitedHealth Group Incorporated 20211203 0 447.77 454.44 445.17 449.32 3037700 449.32 up up correct
UNM.US Unum Group 20211203 0 23.48 23.65 22.99 23.21 3117800 23.21 down down correct
UNMA.US Unum Group 6.250% JR NT58 20211203 0 26.39 26.5 26.15 26.2 12500 26.2 down down correct
UNP.US Union Pacific Corporation 20211203 0 241.17 243.03 238.05 240.43 2961152 239.2876 down down correct
UNVR.US Univar Solutions Inc 20211203 0 26.82 27.03 26.07 26.32 804200 26.32 down down correct
UP.US Wheels Up Experience Inc 20211203 0 4.49 4.5 4.1 4.21 12276700 4.21 down down correct
UPH.US UpHealth Inc 20211203 0 2.4 2.48 2.255 2.33 1520100 2.33 down down correct
UPS.US United Parcel Service Inc 20211203 0 201.04 202.63 197.76 200.73 2605400 200.73 down down correct
URI.US United Rentals Inc 20211203 0 343.79 343.79 326.88 332.83 818600 332.83 down down correct
USA.US Liberty All 20211203 0 8.05 8.05 7.75 7.88 3155000 7.88 down down correct
USAC.US USA Compression Partners LP 20211203 0 15.2 15.24 14.69 14.96 166500 14.96 down up incorrect
USB.US U.S. Bancorp 20211203 0 56.62 56.82 55.22 55.59 6285946 55.1382 down down correct
USDP.US USD Partners LP 20211203 0 5.1 5.2 5 5.05 109100 5.05 down down correct
USER.US UserTesting Inc. 20211203 0 8.58 8.58 8.18 8.19 360900 8.19 down down correct
USFD.US US Foods Holding Corp 20211203 0 31.45 31.54 30.81 31.22 4320800 31.22 down down correct
USM.US United States Cellular Corporation 20211203 0 29.45 30.06 29.15 29.88 89900 29.88 up down incorrect
USNA.US USANA Health Sciences Inc 20211203 0 100.64 100.64 98.94 100.44 50900 100.44 down down correct
USPH.US U.S. Physical Therapy Inc 20211203 0 89.67 89.74 87.5 88.63 419400 88.63 down down correct
USX.US U.S. Xpress Enterprises Inc 20211203 0 6.82 6.85 6.57 6.78 169300 6.78 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211203 0 27.53 27.59 27.2896 27.35 149688 27.1966 down down correct
UTI.US Universal Technical Institute Inc 20211203 0 8.45 8.47 7.96 8.05 506200 8.05 down down correct
UTL.US Unitil Corporation 20211203 0 41.69 42.58 41.27 41.95 137400 41.95 up up correct
UTZ.US WS 20211203 0 14.36 14.47 14.17 14.3 597641 14.3 down down correct
UVE.US Universal Insurance Holdings Inc 20211203 0 15.5 15.67 15.4 15.48 98377 15.3545 down up incorrect
UVV.US Universal Corporation 20211203 0 48.26 48.65 47.94 48.54 65800 48.54 up up correct
UWMC.US WS 20211203 0 7.16 7.16 6.95 7.01 2730137 7.01 down down correct
UZD.US UZD 20211203 0 26.92 27.05 26.75 26.94 15500 26.94 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20211203 0 25.88 25.9 25.63 25.88 22100 25.88
UZF.US UZF 20211203 0 25.82 25.87 25.62 25.86 25600 25.86 up up correct
V.US Visa Inc 20211203 0 198.27 198.47 194.04 196.32 10655600 196.32 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20211203 0 155.26 156.37 148.65 150.35 286633 149.842 down down correct
VAL.US WT 20211203 0 2.79 2.8342 2.75 2.82 18160 2.82 up up correct
VALE.US Vale S.A. 20211203 0 13.02 13.18 12.52 12.73 43837600 12.73 down up incorrect
VAPO.US Vapotherm Inc 20211203 0 22.38 22.38 21.63 22.32 241000 22.32 down down correct
VATE.US Innovate Corp 20211203 0 3.82 3.85 3.76 3.8 294500 3.8 down down correct
VBF.US Invesco Bond Fund 20211203 0 20.03 20.25 19.91 19.93 26399 19.8779 down down correct
VCIF.US Vertical Capital Income Fund 20211203 0 10.33 10.33 10.21 10.24 31533 10.24 down down correct
VCRA.US Vocera Communications Inc 20211203 0 59.2 59.2 57.51 58.3 240600 58.3 down down correct
VCV.US Invesco California Value Municipal Income Trust 20211203 0 13.8 13.86 13.75 13.75 41466 13.703 down down correct
VEC.US Vectrus Inc 20211203 0 42.22 42.22 41.51 41.95 55500 41.95 down down correct
VEEV.US Veeva Systems Inc 20211203 0 261.96 264 247.03 249.49 1799424 249.49 down down correct
VEL.US Velocity Financial Inc 20211203 0 12.88 13.015 12.67 12.81 21400 12.81 down down correct
VET.US Vermilion Energy Inc 20211203 0 10.44 10.7 10.15 10.26 2827600 10.26 down down correct
VFC.US V.F. Corporation 20211203 0 74.48 75.295 73.77 74.51 2356431 74.0269 up up correct
VGI.US Virtus Global Multi 20211203 0 11.54 11.7447 11.44 11.54 52695 11.3779
VGII.US WS 20211203 0 9.82 9.84 9.77 9.84 202950 9.84 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20211203 0 13.68 13.68 13.52 13.55 54059 13.4982 down down correct
VGR.US Vector Group Ltd 20211203 0 15.58 15.75 15.36 15.7 1408154 15.4954 up down incorrect
VHC.US VirnetX Holding Corp 20211203 0 2.69 2.73 2.58 2.69 412300 2.69
VHI.US Valhi Inc 20211203 0 25.56 26.89 24.17 24.96 11600 24.96 down down correct
VIAO.US VIA optronics AG 20211203 0 8 8 7.65 7.75 17100 7.75 down down correct
VICI.US VICI Properties Inc 20211203 0 27.42 27.59 27.07 27.21 4364066 26.8674 down down correct
VIIX.US VelocityShares VIX Short 20211203 0 14.9168 14.9168 14.9168 14.9168 0 14.9168
VIPS.US Vipshop Holdings Limited 20211203 0 9.76 9.86 8.97 9.16 13610700 9.16 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211203 0 5.13 5.21 4.97 5.11 308500 5.11 down down correct
VIV.US Telefônica Brasil S.A 20211203 0 8.96 9.02 8.835 8.92 1236258 8.6879 down down correct
VKQ.US Invesco Municipal Trust 20211203 0 13.64 13.64 13.54 13.54 52529 13.4885 down down correct
VLD.US WT 20211203 0 2.44 2.44 1.6601 1.93 391883 1.93 down down correct
VLN.US Valens 20211203 0 8.23 8.48 7.616 8.09 111300 8.09 down up incorrect
VLO.US Valero Energy Corporation 20211203 0 72.25 72.51 69.15 69.71 4133200 69.71 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211203 0 15.51 15.57 15.05 15.42 694000 15.42 down down correct
VLT.US Invesco High Income Trust II 20211203 0 14.14 14.15 14.01 14.02 24049 13.9252 down down correct
VLTA.US WT 20211203 0 2.61 2.61 2.25 2.3792 30716 2.3792 down down correct
VMC.US Vulcan Materials Company 20211203 0 195.4 197.98 189.21 191.37 999900 191.37 down down correct
VMI.US Valmont Industries Inc 20211203 0 248.66 248.66 242.56 245.45 77222 244.9421 down down correct
VMO.US Invesco Municipal Opportunity Trust 20211203 0 13.47 13.47 13.3674 13.4 70825 13.349 down down correct
VNCE.US Vince Holding Corp 20211203 0 10.04 10.25 9.5 10.17 24909 10.17 up down incorrect
VNE.US Veoneer Inc 20211203 0 35.28 35.37 35.1 35.36 1469400 35.36 up down incorrect
VNO.US Vornado Realty Trust 20211203 0 41.3 41.81 40.37 40.91 1266000 40.91 down up incorrect
VNT.US Vontier Corporation 20211203 0 31.28 31.5 30.23 30.64 1736000 30.64 down down correct
VNTR.US Venator Materials PLC 20211203 0 2.62 2.62 2.45 2.55 336400 2.55 down down correct
VOC.US VOC Energy Trust 20211203 0 4.66 4.7 4.28 4.38 203000 4.38 down down correct
VOYA.US Voya Financial Inc 20211203 0 63.02 63.71 61.89 62.3 2546000 62.3 down down correct
VPCC.US WS 20211203 0 9.98 9.98 9.92 9.935 20234 9.935 down down correct
VPG.US Vishay Precision Group Inc 20211203 0 35.56 35.63 33.93 34.49 37300 34.49 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211203 0 13.43 13.54 13.43 13.49 18935 13.4401 up up correct
VRS.US Verso Corporation 20211203 0 21.2 21.27 20.8 21.03 91147 20.9295 down down correct
VRT.US Vertiv Holdings Co 20211203 0 25.77 26.03 25.23 25.51 1476100 25.51 down down correct
VRTV.US Veritiv Corporation 20211203 0 132 132.505 125.45 127.25 87700 127.25 down up incorrect
VSCO.US W 20211203 0 54.054 54.84 52.0301 53.06 1015127 53.06 down down correct
VSH.US Vishay Intertechnology Inc 20211203 0 20.83 20.98 20.4 20.6 942900 20.5 down down correct
VST.US Vistra Corp 20211203 0 21.05 21.1 20.57 20.71 4142992 20.5604 down down correct
VSTO.US Vista Outdoor Inc 20211203 0 41.87 41.87 37.88 38.51 1568900 38.51 down down correct
VTEX.US VTEX 20211203 0 14.35 14.78 13.21 13.69 1024300 13.69 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20211203 0 13.45 13.45 13.27 13.29 24798 13.2432 down down correct
VTOL.US Bristow Group Inc 20211203 0 30.37 30.37 29.23 29.68 63700 29.68 down down correct
VTR.US Ventas Inc 20211203 0 47 47.43 46.52 47.16 1850200 47.16 up up correct
VVI.US Viad Corp 20211203 0 44.88 44.88 43.49 43.93 69200 43.93 down down correct
VVNT.US WS 20211203 0 10.38 10.49 9.93 10.16 434730 10.16 down down correct
VVR.US Invesco Senior Income Trust 20211203 0 4.48 4.49 4.44 4.45 332035 4.3677 down down correct
VVV.US Valvoline Inc 20211203 0 34.85 35.1 34.02 34.28 1246500 34.28 down down correct
VYGG.US WS 20211203 0 9.89 9.915 9.86 9.86 127224 9.86 down up incorrect
VZ.US Verizon Communications Inc 20211203 0 50.59 51.49 50.52 51.42 24708500 51.42 up up correct
VZIO.US VIZIO Holding Corp 20211203 0 18.33 18.445 17.29 17.94 523200 17.94 down down correct
W.US Wayfair Inc 20211203 0 236.61 239.595 226.58 234.41 1506500 234.41 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211203 0 90.94 91 87.84 88.45 984600 88.45 down up incorrect
WAL.US Western Alliance Bancorporation 20211203 0 111.74 112.08 104.93 105.55 1396100 105.55 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211203 0 0
WARR.US WS 20211203 0 9.82 9.83 9.82 9.83 5575 9.83 up up correct
WAT.US Waters Corporation 20211203 0 336.21 338.82 327.19 331.35 363700 331.35 down down correct
WBK.US Westpac Banking Corporation 20211203 0 14.54 14.69 14.24 14.36 224000 14.36 down down correct
WBS.US Webster Financial Corporation 20211203 0 54.7 55.13 52.76 53.25 485000 53.25 down down correct
WBT.US Welbilt Inc 20211203 0 23.56 23.75 23.55 23.67 729800 23.67 up up correct
WBX.US WS 20211203 0 12.35 12.49 11.8 12.13 242446 12.13 down down correct
WCC.US WESCO International Inc 20211203 0 126.84 127.16 122.68 123.63 257000 123.63 down down correct
WCN.US Waste Connections Inc 20211203 0 135.76 136.42 133.17 133.84 717800 133.84 down down correct
WD.US Walker & Dunlop Inc 20211203 0 150.61 151.57 145.79 146.65 179900 146.65 down down correct
WDH.US Waterdrop Inc 20211203 0 1.4 1.45 1.3 1.37 771800 1.37 down up incorrect
WDI.US Western Asset Diversified Income Fund 20211203 0 18.322 18.43 18.07 18.13 533900 18.0135 down down correct
WE.US WeWork Inc 20211203 0 8.23 8.36 7.42 7.67 7368500 7.67 down up incorrect
WEA.US Western Asset Premier Bond Fund 20211203 0 13.75 13.75 13.7 13.7 24039 13.6368 down down correct
WEAV.US Weave Communications Inc. 20211203 0 16.68 17.2 16 16.24 121200 16.24 down down correct
WEBR.US Weber Inc. 20211203 0 14.28 14.28 13.42 13.74 291700 13.7 down down correct
WEC.US WEC Energy Group Inc 20211203 0 88.95 91.37 88.5 91.17 1499700 91.17 up down incorrect
WEI.US Weidai Ltd 20211203 0 0.8 0.85 0.75 0.83 320700 0.83 up up correct
WELL.US Welltower Inc 20211203 0 82.23 82.56 79.95 80.4 2880000 80.4 down down correct
WES.US Western Midstream Partners LP 20211203 0 19.92 20.17 19.58 19.81 718300 19.81 down up incorrect
WEX.US WEX Inc 20211203 0 129.85 129.85 124.05 125.44 466500 125.44 down down correct
WF.US Woori Financial Group Inc 20211203 0 32.37 32.37 31.86 32.18 10000 32.18 down down correct
WFC.US Wells Fargo & Company 20211203 0 49.26 49.26 47.37 47.75 29210200 47.75 down down correct
WFG.US West Fraser Timber Co. Ltd 20211203 0 85.8 87.33 84.17 85.28 245500 85.0878 down down correct
WGO.US Winnebago Industries Inc 20211203 0 73.18 74.09 72.01 72.98 335558 72.98 down down correct
WH.US Wyndham Hotels & Resorts Inc 20211203 0 80 80.41 77.87 78.14 1038200 77.8271 down down correct
WHD.US Cactus Inc 20211203 0 37.34 37.62 35.1 35.4 242000 35.4 down up incorrect
WHG.US Westwood Holdings Group Inc 20211203 0 16.43 16.81 16.18 16.73 50100 16.73 up up correct
WHR.US Whirlpool Corporation 20211203 0 221.63 224.36 221.05 223.04 698900 223.04 up up correct
WIA.US Western Asset Inflation 20211203 0 13.8 13.8713 13.75 13.76 23429 12.8475 down down correct
WIT.US Wipro Limited 20211203 0 8.7 8.72 8.53 8.59 1443300 8.59 down down correct
WIW.US Western Asset Inflation 20211203 0 13.25 13.275 13.21 13.22 95700 12.6723 down down correct
WK.US Workiva Inc 20211203 0 134.74 134.74 127.36 128.83 432700 128.83 down down correct
WLK.US Westlake Chemical Corporation 20211203 0 92.7 95.1 92.7 94.01 507000 94.01 up up correct
WLKP.US Westlake Chemical Partners LP 20211203 0 23.35 23.62 23.28 23.48 44800 23.48 up down incorrect
WLL.US Whiting Petroleum Corporation 20211203 0 65 65 61.24 62.91 567900 62.91 down up incorrect
WM.US Waste Management Inc 20211203 0 164.3 164.87 161.68 163.22 1204000 163.22 down down correct
WMB.US The Williams Companies Inc 20211203 0 27.48 27.64 26.8906 27.11 6904204 26.7079 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20211203 0 2.3 2.31 2.26 2.26 297496 2.1984 down down correct
WMK.US Weis Markets Inc 20211203 0 64.17 64.53 62.43 62.67 79000 62.67 down down correct
WMS.US Advanced Drainage Systems Inc 20211203 0 126.97 127.18 122.94 125.35 274200 125.35 down up incorrect
WMT.US Walmart Inc 20211203 0 135.86 137.88 135.29 137.51 14714199 136.9586 up up correct
WNC.US Wabash National Corporation 20211203 0 18.37 18.7 18.28 18.55 302300 18.55 up up correct
WNS.US WNS (Holdings) Limited 20211203 0 85.92 86.96 83.94 84.1 136900 84.1 down up incorrect
WOLF.US Wolfspeed Inc 20211203 0 119.99 120.75 114 114.99 1410500 114.99 down down correct
WOR.US Worthington Industries Inc 20211203 0 50.23 50.53 49.17 49.43 152233 49.1623 down down correct
WOW.US WideOpenWest Inc 20211203 0 20.01 20.14 19.42 19.61 433500 19.61 down down correct
WPC.US W. P. Carey Inc 20211203 0 77.44 78 76.8475 77.35 590497 76.3674 down down correct
WPCB.US WS 20211203 0 9.8 9.8 9.8 9.8 1013 9.8
WPM.US Wheaton Precious Metals Corp 20211203 0 40.08 40.39 39.25 39.85 2635200 39.85 down down correct
WPP.US WPP plc 20211203 0 71.23 71.3 69.95 70.51 130600 70.51 down down correct
WQGA.US WS 20211203 0 9.82 9.82 9.82 9.82 528 9.82
WRB.US W. R. Berkley Corporation 20211203 0 78.85 79.03 77.23 77.72 586400 76.59 down up incorrect
WRBY.US Warby Parker Inc. 20211203 0 49.91 50.31 44.82 45.87 1844500 45.87 down up incorrect
WRE.US Washington Real Estate Investment Trust 20211203 0 25.37 25.609 25.06 25.32 533302 25.1495 down down correct
WRK.US WestRock Company 20211203 0 44.86 46.14 44.53 44.76 2494400 44.76 down down correct
WSM.US Williams 20211203 0 186.83 187.9 176.84 181 1232700 181 down down correct
WSO.US Watsco Inc 20211203 0 300.13 304.6 295.75 301.96 125100 301.96 up up correct
WSR.US Whitestone REIT 20211203 0 9.41 9.51 9.35 9.43 352602 9.43 up up correct
WST.US West Pharmaceutical Services Inc 20211203 0 440 446.34 427.39 434.13 404400 434.13 down down correct
WTI.US W&T Offshore Inc 20211203 0 3.5 3.54 3.31 3.38 2045400 3.38 down down correct
WTM.US White Mountains Insurance Group Ltd 20211203 0 990 997.26 978.77 986.9 19900 986.9 down down correct
WTRG.US Essential Utilities Inc 20211203 0 48.79 48.79 47.65 48.48 1043200 48.48 down down correct
WTRU.US Aqua America Inc 20211203 0 59.26 59.41 58.29 59.29 31800 59.29 up up correct
WTS.US Watts Water Technologies Inc 20211203 0 191.92 192.67 188.12 191.46 119300 191.46 down up incorrect
WTTR.US Select Energy Services Inc 20211203 0 6.01 6.05 5.86 5.9 356000 5.9 down down correct
WU.US The Western Union Company 20211203 0 17.16 17.37 16.87 17.24 7613968 17.019 up up correct
WWE.US World Wrestling Entertainment Inc 20211203 0 49.51 49.76 48.335 49.42 516393 49.2968 down up incorrect
WWW.US Wolverine World Wide Inc 20211203 0 32.23 32.2901 31.46 31.69 364676 31.5822 down down correct
WY.US Weyerhaeuser Company 20211203 0 38.7 39.16 37.95 38.33 2740000 38.33 down up incorrect
X.US United States Steel Corporation 20211203 0 22.38 22.8 22.06 22.57 18032700 22.57 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211203 0 9.17 9.22 9 9.06 145713 8.9862 down down correct
XHR.US Xenia Hotels & Resorts Inc 20211203 0 16.06 16.204 15.64 16.07 1485500 16.07 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20211203 0 0.86 0.88 0.8 0.83 111400 0.83 down down correct
XL.US XL Fleet Corp 20211203 0 4.27 4.27 3.89 3.95 3073100 3.95 down down correct
XOM.US Exxon Mobil Corporation 20211203 0 61.92 62.23 60.35 60.89 22011400 60.89 down down correct
XPEV.US XPeng Inc 20211203 0 47.05 48.25 42.78 43.8 29036300 43.8 down down correct
XPO.US XPO Logistics Inc 20211203 0 74.38 74.98 72.58 73.6 1014000 73.6 down up incorrect
XPOA.US WS 20211203 0 9.84 9.845 9.8213 9.84 20618 9.84
XPOF.US Xponential Fitness Inc. 20211203 0 20.15 21.52 19.94 20.31 334900 20.31 up down incorrect
XPRO.US Frank’s International NV 20211203 0 13.86 14.12 13.38 13.85 384600 13.85 down down correct
XYF.US X Financial 20211203 0 3.59 3.59 3.2 3.43 84700 3.43 down down correct
XYL.US Xylem Inc 20211203 0 120.35 120.35 115.71 118.09 1797300 118.09 down down correct
Y.US Alleghany Corporation 20211203 0 663.47 666.6 652.54 658.32 66400 658.32 down down correct
YAC.US Yucaipa Acquisition Corporation 20211203 0 9.96 9.98 9.95 9.95 1629400 9.95 down down correct
YALA.US Yalla Group Limited 20211203 0 6.79 6.81 6.192 6.39 1631600 6.39 down down correct
YCBD.US PA 20211203 0 5.57 5.68 5.39 5.45 40220 5.45 down down correct
YELP.US Yelp Inc 20211203 0 35.05 35.22 33.88 34.35 1048700 34.35 down down correct
YETI.US YETI Holdings Inc 20211203 0 90.16 90.31 84.66 85.59 1307300 85.59 down up incorrect
YEXT.US Yext Inc 20211203 0 9.96 10.76 9.95 10.24 2086100 10.24 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20211203 0 11.46 11.49 10 10.83 5537800 10.83 down down correct
YOU.US Clear Secure Inc. 20211203 0 29.36 29.36 26.49 26.49 600300 26.49 down down correct
YPF.US YPF Sociedad Anónima 20211203 0 3.99 4.04 3.74 3.82 4477200 3.82 down down correct
YRD.US Yiren Digital Ltd 20211203 0 3.22 3.26 3.02 3.05 157400 3.05 down down correct
YSG.US Yatsen Holding Limited 20211203 0 2.26 2.28 2.06 2.24 3908000 2.24 down down correct
YTPG.US TPG Pace Beneficial II Corp 20211203 0 9.883 9.883 9.883 9.883 100 9.883
YUM.US Yum! Brands Inc 20211203 0 127.52 127.99 123.79 124.83 2028900 124.83 down down correct
YUMC.US Yum China Holdings Inc 20211203 0 49.77 50.2 48.192 48.65 3149400 48.65 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211203 0 123.43 123.9131 120.04 121.22 1742283 120.9909 down down correct
ZEN.US Zendesk Inc 20211203 0 100.81 101.95 91.08 96.88 3581200 96.88 down down correct
ZEPP.US Zepp Health Corporation 20211203 0 6.87 6.87 6 6.05 386192 6.05 down down correct
ZETA.US Zeta Global Holdings Corp. 20211203 0 8.23 8.28 7.4 7.6 546400 7.6 down down correct
ZEV.US WT 20211203 0 1.285 1.285 1.13 1.13 150143 1.13 down up incorrect
ZH.US Zhihu Inc 20211203 0 6.65 6.72 6.2 6.35 4291700 6.35 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211203 0 55.51 57.5 53.33 54.35 3405100 51.531 down down correct
ZIP.US ZipRecruiter Inc 20211203 0 27.31 27.47 25.01 25.41 777000 25.41 down down correct
ZME.US Zhangmen Education Inc. 20211203 0 1.18 1.27 1.1 1.1 97800 1.1 down down correct
ZNH.US China Southern Airlines Company Limited 20211203 0 28.35 28.62 27.79 28.07 21700 28.07 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20211203 0 30.89 31.11 28.678 28.86 6294700 28.86 down down correct
ZTR.US Virtus Total Return Fund Inc 20211203 0 9.5 9.5 9.35 9.35 120440 9.1931 down down correct
ZTS.US Zoetis Inc 20211203 0 224.86 226.11 220.48 223.33 1479400 223.33 down down correct
ZUO.US Zuora Inc 20211203 0 19.54 19.75 18.15 19.12 1563900 19.12 down down correct
ZVIA.US Zevia PBC 20211203 0 7.66 7.89 7.17 7.29 315700 7.29 down down correct
ZWS.US Zurn Water Solutions Corp 20211203 0 36 36.12 35.04 35.45 611000 35.45 down down correct
ZYME.US Zymeworks Inc 20211203 0 20.3 20.425 18.2 18.49 483000 18.49 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.