CollectAI

close-nyse_stocks

2021/12/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211207 0 152.84 156.24 152.61 153.8 1422695 153.8 up up correct
AA.US Alcoa Corporation 20211207 0 47.07 48.05 46.73 46.94 5637731 46.94 down down correct
AAC.US Ares Acquisition Corporation 20211207 0 9.79 9.81 9.7821 9.79 81564 9.79
AAIC.US PC 20211207 0 25.47 25.47 25.45 25.46 1103 24.9531 down up incorrect
AAIN.US AAIN 20211207 0 24.76 24.78 24.18 24.7 21100 24.7 down down correct
AAN.US Aaron’s Company Inc 20211207 0 24.11 24.3 23.5 23.87 255245 23.7687 down down correct
AAP.US Advance Auto Parts Inc 20211207 0 231.88 236.75 231.19 234.95 762014 233.9675 up up correct
AAQC.US WT 20211207 0 0.9399 0.9399 0.9111 0.9197 2563 0.9197 down down correct
AAT.US American Assets Trust Inc 20211207 0 36.84 36.84 36.22 36.31 208386 36.01 down down correct
AB.US AllianceBernstein Holding L.P 20211207 0 52.81 53.42 52.16 52.88 441535 52.88 up up correct
ABB.US ABB Ltd 20211207 0 35.82 36.375 35.82 36.27 2357920 36.27 up up correct
ABBV.US AbbVie Inc 20211207 0 121.98 122.14 121 121.51 6123509 121.51 down down correct
ABC.US AmerisourceBergen Corporation 20211207 0 119.34 120.64 118.46 119.52 846716 119.52 up up correct
ABEV.US Ambev S.A 20211207 0 2.84 2.87 2.835 2.86 16413350 2.7504 up up correct
ABG.US Asbury Automotive Group Inc 20211207 0 177.25 178.28 170.445 173.23 336067 173.23 down down correct
ABM.US ABM Industries Incorporated 20211207 0 46.67 46.785 45.58 45.72 383231 45.72 down down correct
ABR.US PD 20211207 0 25.2 25.22 25.07 25.19 27502 25.19 down down correct
ABT.US Abbott Laboratories 20211207 0 134 134.08 131.8 132.42 5143597 132.42 down up incorrect
AC.US Associated Capital Group Inc 20211207 0 37.63 38.64 37.5 37.5 1144 37.5 down down correct
ACA.US Arcosa Inc 20211207 0 56.55 56.57 55.2 55.27 199944 55.27 down down correct
ACC.US American Campus Communities Inc 20211207 0 53.8 54.56 53.69 54.17 871966 54.17 up up correct
ACCO.US ACCO Brands Corporation 20211207 0 8.56 8.7 8.48 8.52 352300 8.52 down down correct
ACEL.US WS 20211207 0 12.94 13.1606 12.78 13 206489 13 up up correct
ACH.US Aluminum Corporation of China Limited 20211207 0 13.73 13.92 13.6 13.66 306568 13.66 down down correct
ACHR.US WS 20211207 0 6.49 6.68 6.4 6.5 1398450 6.5 up up correct
ACI.US Albertsons Companies Inc 20211207 0 37.19 37.85 35.55 35.84 1607559 35.84 down down correct
ACIC.US WS 20211207 0 708 716 698 716 68424 716 up up correct
ACII.US WS 20211207 0 9.8 9.8 9.78 9.79 16309 9.79 down down correct
ACM.US AECOM 20211207 0 73 73.64 72.66 72.88 611146 72.88 down down correct
ACN.US Accenture plc 20211207 0 370 373.14 365.975 371.34 1943846 371.34 up up correct
ACP.US PA 20211207 0 26.9481 26.9481 26.77 26.94 3491 26.94 down down correct
ACR.US PD 20211207 0 25.41 25.41 25.15 25.17 14923 25.17 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20211207 0 15.22 15.34 15.17 15.19 304873 14.8334 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211207 0 33.32 34.27 33.29 34.08 27562 28.507 up up correct
ADC.US P 20211207 0 24.49 24.585 24.36 24.39 16377 24.39 down down correct
ADCT.US ADC Therapeutics SA 20211207 0 20.17 21.6899 20.17 21.33 88256 21.33 up up correct
ADEX.US WS 20211207 0 9.85 9.92 9.8401 9.91 99057 9.91 up up correct
ADM.US Archer 20211207 0 63.33 64.3 63.18 64.16 1685736 64.16 up up correct
ADNT.US Adient plc 20211207 0 46.15 47.01 46.003 46.27 682200 46.27 up up correct
ADT.US ADT Inc 20211207 0 8.45 8.625 8.42 8.55 1653275 8.5128 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20211207 0 18.91 19.08 18.84 19.02 259599 19.02 up up correct
AEE.US Ameren Corporation 20211207 0 85.39 86.96 85.06 86.53 1202522 86.53 up up correct
AEFC.US AEFC 20211207 0 26.4 26.5608 26.38 26.53 48407 26.53 up down incorrect
AEG.US Aegon N.V 20211207 0 4.62 4.65 4.6 4.62 1542838 4.62
AEL.US PA 20211207 0 27.86 28.09 27.6908 27.77 37216 27.77 down down correct
AEM.US Agnico Eagle Mines Limited 20211207 0 49.05 50.1 48.96 49.56 1196684 49.56 up up correct
AENZ.US Aenza S.A.A 20211207 0 1.58 1.78 1.58 1.65 99300 1.65 up up correct
AEO.US American Eagle Outfitters Inc 20211207 0 27.855 28.41 27.54 27.85 3073919 27.669 down down correct
AER.US AerCap Holdings N.V 20211207 0 57.99 60.48 57.65 59.86 1695423 59.86 up up correct
AES.US The AES Corporation 20211207 0 24.63 25.04 24.565 24.82 3693517 24.82 up up correct
AESC.US The AES Corporation 20211207 0 97.14 98.612 97.14 97.89 28800 97.89 up up correct
AEVA.US WT 20211207 0 2.21 2.675 2.21 2.67 40633 2.67 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20211207 0 14.64 14.7 14.56 14.57 53889 14.57 down down correct
AFG.US American Financial Group Inc 20211207 0 137.75 138.97 136.69 137.12 194725 135.101 down down correct
AFGB.US American Financial Group Inc 20211207 0 26.93 27.16 26.914 27.08 9200 26.7098 up up correct
AFGC.US American Financial Group Inc 20211207 0 26.46 26.69 26.46 26.57 12400 26.57 up up correct
AFGD.US American Financial Group Inc 20211207 0 28.7 28.892 28.52 28.75 36859 28.75 up up correct
AFGE.US American Financial Group Inc 20211207 0 26.648 26.648 26.648 26.648 800 26.648
AFI.US Armstrong Flooring Inc 20211207 0 1.92 2.03 1.91 1.97 166781 1.97 up up correct
AFL.US Aflac Incorporated 20211207 0 56.08 57.05 55.81 56.71 2816302 56.71 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211207 0 16.35 16.45 16.35 16.4 83969 16.3128 up up correct
AFTR.US WS 20211207 0 9.7 9.7002 9.7 9.7 2078 9.7
AG.US First Majestic Silver Corp 20211207 0 11.18 11.49 11.14 11.38 4224680 11.38 up up correct
AGAC.US WS 20211207 0 9.74 9.76 9.73 9.74 38123 9.74
AGCB.US Altimeter Growth Corp. 2 20211207 0 9.97 10.05 9.97 9.99 204800 9.99 up up correct
AGCO.US AGCO Corporation 20211207 0 118.63 121.38 117.46 119.23 697662 119.23 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211207 0 12.03 12.1 11.86 12.05 82137 11.9851 up up correct
AGI.US Alamos Gold Inc 20211207 0 7.4 7.6 7.38 7.49 2182246 7.49 up up correct
AGL.US agilon health inc 20211207 0 22.64 23.805 22.58 23.41 1935377 23.41 up up correct
AGM.US PG 20211207 0 26.25 26.25 25.9 26.2172 16962 26.2172 down down correct
AGO.US Assured Guaranty Ltd 20211207 0 48.74 49.505 48.5 49.25 385929 49.25 up up correct
AGR.US Avangrid Inc 20211207 0 50.66 51.17 50.47 51.01 482050 50.5537 up up correct
AGRO.US Adecoagro S.A 20211207 0 8.03 8.24 7.99 8.19 1089099 8.19 up up correct
AGS.US PlayAGS Inc 20211207 0 6.94 7.24 6.94 7.05 144397 7.05 up up correct
AGTI.US Agiliti Inc 20211207 0 21.36 21.6715 21.01 21.25 122131 21.25 down down correct
AGX.US Argan Inc 20211207 0 41.31 41.55 40.62 40.81 48370 40.81 down up incorrect
AHH.US PA 20211207 0 26 26.1163 25.75 25.95 12470 25.5418 down down correct
AHL.US PE 20211207 0 26.39 26.6241 26.33 26.58 18876 26.2271 up up correct
AHT.US PI 20211207 0 22.89 22.89 22.55 22.71 3263 22.262 down down correct
AI.US C3.ai Inc 20211207 0 31.42 32.77 31.42 32.03 5358849 32.03 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211207 0 25.225 25.2999 25.225 25.25 600 25.25 up up correct
AIF.US Apollo Tactical Income Fund Inc 20211207 0 15.46 15.52 15.43 15.49 95526 15.3992 up up correct
AIG.US PA 20211207 0 26.84 26.84 26.65 26.71 59367 26.71 down down correct
AIN.US Albany International Corp 20211207 0 85.32 86.69 85.32 86.52 140272 86.3148 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211207 0 26.93 27.51 26.93 27.19 81500 23.6646 up up correct
AIR.US AAR Corp 20211207 0 35.1 35.51 34.735 35.01 311608 35.01 down down correct
AIRC.US Apartment Income REIT Corp 20211207 0 52.83 53.41 52.62 52.9 494532 52.9 up up correct
AIT.US Applied Industrial Technologies Inc 20211207 0 102.95 105.02 102.95 103.31 91356 103.31 up up correct
AIV.US Apartment Investment and Management Company 20211207 0 7.81 7.88 7.75 7.81 1467062 7.81
AIW.US Arlington Asset Investment Corp 20211207 0 5.01 5.01 4.845 4.9 8736 4.9 down down correct
AIZ.US Assurant Inc 20211207 0 155.25 156.75 154.815 155.98 363847 155.98 up up correct
AIZN.US Assurant Inc 20211207 0 26.48 26.69 26.48 26.69 8500 26.3635 up up correct
AJAX.US WS 20211207 0 14.8 14.85 14.75 14.85 3700 14.85 up up correct
AJG.US Arthur J. Gallagher & Co 20211207 0 168.75 171.18 168.31 169.68 901815 169.68 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211207 0 43.8 43.84 43.42 43.46 447510 43.46 down down correct
AJX.US Great Ajax Corp 20211207 0 12.97 13.06 12.91 12.93 40655 12.93 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211207 0 25.75 25.9782 25.47 25.72 3789 25.2674 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211207 0 11.24 11.71 11.11 11.6 212111 11.6 up up correct
AKO.US B 20211207 0 12.3789 12.74 12.12 12.74 16506 12.74 up down incorrect
AKR.US Acadia Realty Trust 20211207 0 22.14 22.36 21.73 21.94 447902 21.7886 down up incorrect
AL.US PA 20211207 0 26.7 26.9999 26.5619 26.7 15429 26.7
ALB.US Albemarle Corporation 20211207 0 253.26 263.1909 253.26 259.53 888158 259.1079 up up correct
ALC.US Alcon AG 20211207 0 82.2 83.42 82.06 83.36 660445 83.36 up up correct
ALCC.US AltC Acquisition Corp. 20211207 0 9.92 9.99 9.88 9.91 1018230 9.91 down down correct
ALE.US ALLETE Inc 20211207 0 62.82 63.24 62.4 62.82 255925 62.82
ALEX.US Alexander & Baldwin Inc 20211207 0 23.88 24.19 23.76 23.98 230046 23.8007 up up correct
ALG.US Alamo Group Inc 20211207 0 149.58 151.68 149.58 150.91 24125 150.91 up up correct
ALIN.US PE 20211207 0 4.15 4.195 4 4.06 24801 4.06 down down correct
ALIT.US Alight Inc 20211207 0 10.215 10.59 10.14 10.55 2366766 10.55 up down incorrect
ALK.US Alaska Air Group Inc 20211207 0 51.26 51.85 49.92 50.35 1873810 50.35 down down correct
ALL.US The Allstate Corporation 20211207 0 109.76 110.99 108.97 110.24 2660086 110.24 up up correct
ALLE.US Allegion plc 20211207 0 132.31 133.74 130.92 131.74 528171 131.3797 down down correct
ALLY.US PA 20211207 0 25.24 25.24 25.24 25.24 0 25.24
ALN.US American Lorain Corporation 20211207 0 0.225 0.225 0.225 0.225 3500 0.225
ALP.US PQ 20211207 0 25.97 25.975 25.915 25.95 4585 25.6357 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20211207 0 37.01 37.63 36.7 36.79 784147 36.79 down down correct
ALTG.US PA 20211207 0 27.7116 27.75 27.7116 27.75 2351 27.75 up down incorrect
ALV.US Autoliv Inc 20211207 0 100.07 101.05 99.8 99.87 432430 99.87 down down correct
ALX.US Alexander's Inc 20211207 0 267.7433 267.7433 262.79 264.85 7767 264.85 down down correct
AM.US Antero Midstream Corporation 20211207 0 9.68 9.9257 9.62 9.77 4313006 9.77 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20211207 0 8 8.7 8 8.54 7627 8.54 up up correct
AMBC.US Ambac Financial Group Inc 20211207 0 15.26 15.62 15 15.46 793643 15.46 up up correct
AMBP.US Ardagh Metal Packaging S.A 20211207 0 9.7 9.76 9.57 9.6 1202500 9.6 down down correct
AMC.US AMC Entertainment Holdings Inc 20211207 0 30.03 31.68 29.5 31.04 47927072 31.04 up down incorrect
AMCR.US Amcor plc 20211207 0 11.64 11.7 11.57 11.59 6184632 11.59 down down correct
AME.US AMETEK Inc 20211207 0 141 142.11 139.84 140.4 703923 140.4 down down correct
AMG.US Affiliated Managers Group Inc 20211207 0 169.69 173.19 168.53 171.56 271984 171.56 up up correct
AMH.US PH 20211207 0 26.636 26.73 26.47 26.68 3352 26.2897 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20211207 0 25.78 25.94 25.32 25.45 45880 25.45 down down correct
AMN.US AMN Healthcare Services Inc 20211207 0 112.53 113.7444 111.28 112.3 232015 112.3 down down correct
AMOV.US América Móvil S.A.B. de C.V 20211207 0 18.15 18.5 18.07 18.4572 11173 18.4572 up up correct
AMP.US Ameriprise Financial Inc 20211207 0 298.56 303.1675 297.94 301.58 468150 301.58 up up correct
AMPI.US Advanced Merger Partners Inc 20211207 0 9.76 9.76 9.76 9.76 0 9.76
AMPY.US Amplify Energy Corp 20211207 0 3.31 3.45 3.25 3.39 530086 3.39 up up correct
AMR.US Alpha Metallurgical Resources Inc 20211207 0 49.19 50.33 48.64 49.33 263045 49.33 up down incorrect
AMRC.US Ameresco Inc 20211207 0 85.87 87.32 83.86 84.48 226766 84.48 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20211207 0 4.29 4.355 4.23 4.24 629030 4.24 down down correct
AMT.US American Tower Corporation (REIT) 20211207 0 271.25 277.32 271.25 276.81 2133034 275.4419 up up correct
AMWL.US American Well Corporation 20211207 0 6.39 6.845 6.37 6.59 2203456 6.59 up up correct
AMX.US América Móvil S.A.B. de C.V 20211207 0 18.33 18.645 18.11 18.61 1791779 18.61 up up correct
AN.US AutoNation Inc 20211207 0 126.92 126.92 122.7 122.89 1232991 122.89 down up incorrect
ANAC.US WS 20211207 0 9.75 9.78 9.74 9.75 715 9.75
ANET.US Arista Networks Inc 20211207 0 123.78 126.695 123.49 126.31 1778987 126.31 up up correct
ANF.US Abercrombie & Fitch Co 20211207 0 37.22 38.22 37.12 37.62 2073660 37.62 up up correct
ANH.US PC 20211207 0 92021 94343 92020 93722 374457 93722 up up correct
ANTM.US Anthem Inc 20211207 0 406.49 414.95 405.395 411.24 1507178 411.24 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211207 0 9.8 10.105 9.76 10.07 1095254 10.0142 up up correct
AOMR.US Angel Oak Mortgage Inc. 20211207 0 16.93 17.015 16.61 16.76 75482 16.76 down down correct
AON.US Aon plc 20211207 0 300.2 302.8051 298.265 300.71 955746 300.71 up down incorrect
AOS.US A. O. Smith Corporation 20211207 0 82.97 83.62 82.37 82.89 690776 82.89 down down correct
AP.US Ampco 20211207 0 4.98 5.1366 4.98 5.05 28118 5.05 up up correct
APAM.US Artisan Partners Asset Management Inc 20211207 0 45.3 46.29 45.04 45.66 368400 45.66 up up correct
APD.US Air Products and Chemicals Inc 20211207 0 294.04 297.76 293.475 295.93 859051 295.93 up up correct
APG.US APi Group Corporation 20211207 0 24.17 24.61 23.97 24.02 641447 24.02 down down correct
APGB.US WS 20211207 0 9.78 9.8 9.76 9.77 65904 9.77 down down correct
APH.US Amphenol Corporation 20211207 0 83.85 84.26 83.36 83.85 1904673 83.6467
APLE.US Apple Hospitality REIT Inc 20211207 0 15.92 16.01 15.47 15.6 2726995 15.5904 down up incorrect
APN.US UN 20211207 0 10.12 10.12 10.08 10.12 9691 10.12
APO.US PB 20211207 0 26.14 26.3 26.13 26.13 16884 26.13 down up incorrect
APRN.US Blue Apron Holdings Inc 20211207 0 12.26 12.76 10.96 11.11 2818100 11.11 down down correct
APSG.US WT 20211207 0 1.4 1.53 1.38 1.5 967018 1.5 up up correct
APTS.US Preferred Apartment Communities Inc 20211207 0 13.81 13.87 13.65 13.72 227486 13.5516 down down correct
APTV.US PA 20211207 0 188.44 188.44 185.84 186.52 11768 186.52 down down correct
AQN.US Algonquin Power & Utilities Corp 20211207 0 13.93 14.145 13.92 14.08 4595694 13.9138 up up correct
AQNA.US AQNA 20211207 0 27.54 27.78 27.54 27.61 8000 27.61 up up correct
AQNB.US AQNB 20211207 0 27.64 27.8 27.59 27.59 9800 27.2009 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20211207 0 45.54 46.07 45.54 45.92 818213 45.92 up up correct
AQUA.US Evoqua Water Technologies Corp 20211207 0 47.04 47.79 46.61 47.6 593309 47.6 up up correct
AR.US Antero Resources Corporation 20211207 0 16.79 17.415 16.69 17.04 7082164 17.04 up up correct
ARC.US ARC Document Solutions Inc 20211207 0 2.9 3.07 2.84 2.92 195595 2.92 up up correct
ARCH.US Arch Resources Inc 20211207 0 86.43 87.61 83.36 83.74 302738 83.74 down down correct
ARCO.US Arcos Dorados Holdings Inc 20211207 0 5.43 5.49 5.37 5.45 1273426 5.45 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211207 0 15.96 16.089 15.84 15.84 78626 15.7404 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20211207 0 207.39 211.03 206.61 210.72 824294 209.6361 up up correct
ARES.US Ares Management Corporation 20211207 0 82.16 83.13 80.37 80.6 506581 80.1126 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211207 0 25.54 25.72 25.5201 25.62 5668 25.62 up up correct
ARGO.US Argo Group International Holdings Ltd 20211207 0 55.75 56.0871 54.59 55.4 123979 55.4 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211207 0 14.1 14.1965 13.985 14.02 974768 13.6579 down down correct
ARL.US American Realty Investors Inc 20211207 0 11.81 11.81 11.72 11.72 311 11.72 down down correct
ARLO.US Arlo Technologies Inc 20211207 0 8.33 8.79 8.33 8.6 1841660 8.6 up up correct
ARMK.US Aramark 20211207 0 35.9 36.36 35.03 35.26 2421722 35.26 down down correct
ARNC.US Arconic Corporation 20211207 0 29.88 30.21 28.78 28.91 640153 28.91 down down correct
AROC.US Archrock Inc 20211207 0 7.66 7.725 7.56 7.72 906530 7.72 up up correct
ARR.US PC 20211207 0 25.78 25.85 25.741 25.79 12327 25.6442 up up correct
ARW.US Arrow Electronics Inc 20211207 0 124.88 125.89 124.37 125.21 663092 125.21 up up correct
ASA.US ASA Gold and Precious Metals Limited 20211207 0 20.5 20.675 20.38 20.53 130355 20.53 up up correct
ASAI.US Sendas Distribuidora S.A. 20211207 0 12.56 12.76 12.5 12.54 125848 12.54 down down correct
ASAN.US Asana Inc 20211207 0 69.98 76.26 69.66 74.31 4509553 74.31 up up correct
ASAQ.US WS 20211207 0 0.6 0.6599 0.6 0.61 7731 0.61 up up correct
ASB.US PF 20211207 0 27.15 27.511 26.9 27.25 12780 27.25 up up correct
ASC.US Ardmore Shipping Corporation 20211207 0 3.78 3.89 3.72 3.84 238185 3.84 up up correct
ASG.US Liberty All 20211207 0 8.79 8.84 8.75 8.76 199505 8.76 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211207 0 20.02 20.02 19.75 19.9 43700 19.7943 down down correct
ASGN.US ASGN Incorporated 20211207 0 125.88 127.445 125.78 127.04 192677 127.04 up up correct
ASH.US Ashland Global Holdings Inc 20211207 0 104.48 106.215 104.23 105.69 288506 105.69 up up correct
ASIX.US AdvanSix Inc 20211207 0 45.08 46.29 45.01 46.02 259246 46.02 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211207 0 0.215 0.215 0.215 0.215 0 0.215
ASPN.US Aspen Aerogels Inc 20211207 0 52.91 55.62 52.91 54.62 165922 54.62 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211207 0 197.66 199.79 195.92 199.01 92663 199.01 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211207 0 7.62 8.11 7.59 8.1 8767578 8.1 up up correct
ASZ.US WS 20211207 0 9.76 9.79 9.75 9.78 8733 9.78 up down incorrect
ATA.US Americas Technology Acquisition Corp 20211207 0 10.09 10.1 10.09 10.1 16766 10.1 up up correct
ATAQ.US WS 20211207 0 9.85 9.85 9.76 9.79 2287 9.79 down up incorrect
ATC.US Atotech Limited 20211207 0 24.6 25.03 24.6 24.9 354855 24.9 up up correct
ATCO.US PI 20211207 0 26.86 26.86 26.36 26.48 13103 26.48 down down correct
ATEN.US A10 Networks Inc 20211207 0 15.17 15.61 15.0863 15.53 507700 15.53 up up correct
ATGE.US Adtalem Global Education Inc 20211207 0 30.78 31.56 30.575 31.07 549305 31.07 up down incorrect
ATH.US PD 20211207 0 25.545 25.6 25.36 25.44 49115 25.44 down down correct
ATHM.US Autohome Inc 20211207 0 33.23 34.68 32.76 34.4 1444973 34.4 up up correct
ATHN.US WS 20211207 0 9.98 9.98 9.96 9.9798 108912 9.9798 down down correct
ATI.US Allegheny Technologies Incorporated 20211207 0 15.05 15.43 14.86 15 1410586 15 down down correct
ATIP.US WT 20211207 0 0.336 0.3941 0.336 0.36 248639 0.36 up up correct
ATKR.US Atkore Inc 20211207 0 110.44 115.33 110.41 112.66 654735 112.66 up down incorrect
ATMR.US WS 20211207 0 9.95 9.97 9.95 9.95 2350661 9.95
ATO.US Atmos Energy Corporation 20211207 0 94.25 95.45 93.65 94.88 1601097 94.88 up down incorrect
ATR.US AptarGroup Inc 20211207 0 121.2 121.74 119.77 120.28 377871 120.28 down down correct
ATTO.US Atento S.A 20211207 0 23.82 24.6 23.45 24.02 10678 24.02 up down incorrect
ATUS.US Altice USA Inc 20211207 0 16.93 17.18 15.8 16.59 7120132 16.59 down down correct
AU.US AngloGold Ashanti Limited 20211207 0 20.46 20.62 19.75 19.86 3567291 19.86 down down correct
AUD.US Audacy Inc 20211207 0 2.8 2.86 2.7 2.71 436184 2.71 down down correct
AUS.US UN 20211207 0 10.106 10.172 10.106 10.172 1800 10.172 up up correct
AUY.US Yamana Gold Inc 20211207 0 3.95 4.075 3.92 4.04 21777799 4.0105 up up correct
AVA.US Avista Corporation 20211207 0 40.17 40.51 39.89 40.1 309110 40.1 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211207 0 5.62 5.62 5.45 5.48 71793 5.48 down up incorrect
AVAN.US WS 20211207 0 9.83 9.86 9.83 9.85 123888 9.85 up up correct
AVB.US AvalonBay Communities Inc 20211207 0 241.25 243.8 237.715 241.23 1655077 239.7113 down down correct
AVD.US American Vanguard Corporation 20211207 0 14.93 15.24 14.87 15.08 177863 15.0604 up up correct
AVK.US Advent Convertible and Income Fund 20211207 0 17.64 17.97 17.636 17.87 78538 16.452 up up correct
AVLR.US Avalara Inc 20211207 0 142.72 149.98 142.14 147.99 1141600 147.99 up up correct
AVNS.US Avanos Medical Inc 20211207 0 31.18 31.65 30.705 30.94 863248 30.94 down down correct
AVNT.US Avient Corporation 20211207 0 57.66 58.39 56.73 56.83 627938 56.5781 down up incorrect
AVTR.US PA 20211207 0 117.58 122.33 117.58 120.94 52423 120.94 up down incorrect
AVY.US Avery Dennison Corporation 20211207 0 212.52 216.82 212.52 215.21 402713 215.21 up up correct
AVYA.US Avaya Holdings Corp 20211207 0 19.78 20.77 19.66 20.71 1122851 20.71 up up correct
AWF.US AllianceBernstein Global High Income Fund 20211207 0 12.07 12.21 12.07 12.12 165372 12.12 up up correct
AWI.US Armstrong World Industries Inc 20211207 0 113.85 116.115 113.525 115.45 411939 115.45 up up correct
AWK.US American Water Works Company Inc 20211207 0 174.26 177.43 173.61 176.52 663914 176.52 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20211207 0 6.45 6.53 6.4301 6.5 326720 6.4607 up up correct
AWR.US American States Water Company 20211207 0 98.12 98.98 97.8 98.69 126950 98.69 up up correct
AX.US Axos Financial Inc 20211207 0 58.22 58.67 57.22 57.69 217846 57.69 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20211207 0 9.49 9.79 9.49 9.68 889364 9.68 up up correct
AXP.US American Express Company 20211207 0 164.5 169.16 164.16 166.95 5124476 166.95 up down incorrect
AXR.US AMREP Corporation 20211207 0 13.68 14.1719 13 13.7957 18256 13.7957 up up correct
AXS.US PE 20211207 0 25.27 25.31 25.27 25.3 19465 24.9581 up up correct
AXTA.US Axalta Coating Systems Ltd 20211207 0 31.86 32.51 31.77 32.21 1032939 32.21 up up correct
AYI.US Acuity Brands Inc 20211207 0 200.67 202.955 199.6 200.81 395552 200.81 up up correct
AYX.US Alteryx Inc 20211207 0 64.31 66.56 64.25 65.69 601301 65.69 up up correct
AZEK.US The AZEK Company Inc 20211207 0 40.44 41.61 40.3 40.75 1380756 40.75 up up correct
AZO.US AutoZone Inc 20211207 0 1914.37 2028.66 1890.705 2023.5699 280428 2023.5699 up up correct
AZRE.US Azure Power Global Limited 20211207 0 18.17 19.52 18.17 18.99 211949 18.99 up down incorrect
AZUL.US Azul S.A 20211207 0 13.61 13.625 13.09 13.24 2418354 13.24 down up incorrect
AZZ.US AZZ Inc 20211207 0 53.82 54.33 53.15 53.49 82649 53.49 down down correct
B.US Barnes Group Inc 20211207 0 47.17 47.33 45.68 46.36 212627 46.36 down down correct
BA.US The Boeing Company 20211207 0 207.06 211.65 206.38 208.83 10387919 208.83 up down incorrect
BABA.US Alibaba Group Holding Limited 20211207 0 129.3 129.4499 123.4601 125.54 38542808 125.54 down down correct
BAC.US PP 20211207 0 24.85 24.95 24.74 24.86 81535 24.86 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211207 0 26 27 21 25 20156 25 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20211207 0 86.64 87.12 85.89 86.24 525135 86.24 down down correct
BAK.US Braskem S.A 20211207 0 24.2 24.41 23.42 23.66 329047 20.7278 down down correct
BALY.US Bally's Corporation 20211207 0 38.99 40.04 38.92 39.2 610906 39.2 up down incorrect
BAM.US Brookfield Asset Management Inc 20211207 0 58.6 59.315 58.44 58.92 1205621 58.92 up up correct
BAMH.US BAMH 20211207 0 24.97 25.21 24.97 25.1 32300 24.8132 up up correct
BAMI.US Brookfield Finance I Preferred 20211207 0 24.38 24.58 24.33 24.37 59385 24.37 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211207 0 59.18 60.65 59.18 60.04 8857 60.04 up down incorrect
BANC.US PE 20211207 0 25.4 25.4 25.37 25.37 2972 25.37 down down correct
BAP.US Credicorp Ltd 20211207 0 115.88 117.605 115.7 116.26 685396 116.26 up up correct
BARK.US Original Bark Co 20211207 0 4.53 4.93 4.53 4.85 2464650 4.85 up up correct
BAX.US Baxter International Inc 20211207 0 79.52 80.94 79.44 79.88 2793589 79.88 up up correct
BB.US BlackBerry Limited 20211207 0 9.25 9.485 9.18 9.29 6331640 9.29 up up correct
BBAR.US Banco BBVA Argentina S.A 20211207 0 3.18 3.28 3.18 3.19 538154 3.19 up up correct
BBD.US Banco Bradesco S.A 20211207 0 3.7 3.76 3.67 3.72 37296953 3.6727 up up correct
BBDC.US Barings BDC Inc 20211207 0 11.08 11.12 10.97 11 142061 11 down down correct
BBDO.US Banco Bradesco S.A 20211207 0 3.16 3.2 3.12 3.15 174245 3.1085 down down correct
BBK.US BlackRock Municipal Bond Trust 20211207 0 0.505 0.505 0.502 0.505 53085 0.505
BBL.US BHP Group 20211207 0 57 57.82 56.825 57.09 3550410 57.09 up up correct
BBLN.US WS 20211207 0 6.89 7.083 6.7501 6.88 181454 6.88 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20211207 0 26.14 26.3 26.0416 26.07 78341 25.8235 down down correct
BBU.US Brookfield Business Partners L.P 20211207 0 46.92 46.92 46.06 46.2938 29423 46.2938 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211207 0 5.7 5.74 5.69 5.73 7871310 5.73 up up correct
BBW.US Build 20211207 0 22 22.37 20.91 21.86 484376 20.5855 down down correct
BBWI.US Bath Body Works Inc 20211207 0 74.76 77.47 74.7 75.95 2029379 75.95 up up correct
BBY.US Best Buy Co. Inc 20211207 0 106.61 108.25 106.32 106.68 3097468 105.9607 up up correct
BC.US PC 20211207 0 26.99 27.34 26.99 27.31 29611 27.31 up up correct
BCAT.US BlackRock Capital Allocation Trust 20211207 0 18.53 18.79 18.53 18.72 682600 18.6158 up up correct
BCC.US Boise Cascade Company 20211207 0 67.84 68.54 66.87 66.91 282476 66.91 down down correct
BCE.US BCE Inc 20211207 0 52.22 52.4967 52.05 52.31 977347 51.6138 up up correct
BCH.US Banco de Chile 20211207 0 18.56 18.652 18.42 18.59 77839 18.59 up up correct
BCO.US The Brink's Company 20211207 0 64.45 64.85 63.14 63.31 241894 63.31 down down correct
BCS.US Barclays PLC 20211207 0 9.97 10.115 9.96 10.07 3556641 10.07 up down incorrect
BCSF.US RW 20211207 0 15.66 15.76 15.55 15.64 148271 15.64 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211207 0 9.33 9.42 9.28 9.34 182202 9.2984 up up correct
BDC.US Belden Inc 20211207 0 63.24 64.56 63.2 63.75 162008 63.6983 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211207 0 9.95 10.04 9.87 9.89 483200 9.6225 down down correct
BDN.US Brandywine Realty Trust 20211207 0 13.83 13.83 13.59 13.65 1843091 13.65 down down correct
BDX.US Becton Dickinson and Company 20211207 0 247.21 252.68 247.07 250.36 1743531 249.4762 up up correct
BDXB.US Becton Dickinson and Company 20211207 0 52.05 52.5693 51.9 52.15 479262 52.15 up down incorrect
BE.US Bloom Energy Corporation 20211207 0 25.27 26.21 25.15 25.7 2141006 25.7 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20211207 0 1.6 1.68 1.5301 1.67 32780 1.67 up up correct
BEKE.US KE Holdings Inc 20211207 0 21 21.6 19.68 19.92 17630574 19.92 down up incorrect
BEN.US Franklin Resources Inc 20211207 0 32.91 33.29 32.71 32.98 1990656 32.6975 up up correct
BEP.US PA 20211207 0 26.26 26.43 26.21 26.21 17383 26.21 down up incorrect
BEPC.US W 20211207 0 35.53 36.095 35.24 35.8 906045 35.8 up up correct
BEPH.US BEPH 20211207 0 24.36 24.497 24.36 24.37 40800 24.37 up up correct
BERY.US Berry Global Group Inc 20211207 0 71.3 72.15 71.07 71.92 870510 71.92 up down incorrect
BEST.US BEST Inc 20211207 0 0.87 0.98 0.865 0.925 1342727 0.925 up up correct
BF.US B 20211207 0 73.68 74.19 72.955 73.45 947136 72.45 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20211207 0 124.52 125.7 121.725 121.83 375747 121.83 down down correct
BFK.US BlackRock Municipal Income Trust 20211207 0 14.78 14.97 14.63 14.85 58250 14.793 up up correct
BFLY.US WS 20211207 0 6.89 7.655 6.86 7.47 4142342 7.47 up up correct
BFS.US Saul Centers Inc 20211207 0 52.62 53 52.41 52.67 32508 52.67 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20211207 0 14.61 14.75 14.59 14.63 57706 14.5132 up up correct
BG.US Bunge Limited 20211207 0 87.43 88.655 86.63 87.78 743334 87.78 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20211207 0 16.69 16.7399 16.56 16.7 60814 16.5926 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211207 0 2.61 2.6199 2.58 2.6 701208 2.6 down down correct
BGR.US BlackRock Energy and Resources Trust 20211207 0 9.78 9.95 9.78 9.87 103812 9.8307 up down incorrect
BGS.US B&G Foods Inc 20211207 0 30.12 30.33 29.63 29.75 1260238 29.2961 down down correct
BGSF.US BGSF Inc 20211207 0 13.91 14.19 13.91 14.05 12936 14.05 up up correct
BGSX.US WS 20211207 0 9.74 9.74 9.71 9.71 500 9.71 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20211207 0 14.08 14.21 14.0704 14.17 112073 14.0422 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20211207 0 6.22 6.24 6.14 6.18 757023 6.146 down down correct
BH.US Biglari Holdings Inc 20211207 0 144.92 147.5 142.06 143.93 4632 143.93 down down correct
BHC.US Bausch Health Companies Inc 20211207 0 24.68 25.51 24.68 25.19 2333482 25.19 up down incorrect
BHE.US Benchmark Electronics Inc 20211207 0 25.89 26.21 25.72 25.94 183451 25.7819 up down incorrect
BHG.US Bright Health Group Inc. 20211207 0 4.23 4.66 3.945 4.13 11071900 4.13 down down correct
BHIL.US WS 20211207 0 7.07 7.39 6.975 7.02 701754 7.02 down down correct
BHK.US BlackRock Core Bond Trust 20211207 0 16.75 16.84 16.56 16.59 110263 16.2863 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20211207 0 28.13 28.13 27.41 27.62 230830 27.62 down down correct
BHP.US BHP Group 20211207 0 57.7 58.64 57.55 57.84 4163103 57.84 up up correct
BHR.US PD 20211207 0 26.28 26.5998 26.28 26.5998 1964 26.0783 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211207 0 18.75 19 18 18 6682 17.9557 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211207 0 102.64 106.4 102.0569 105.14 822620 105.14 up up correct
BIF.US Boulder Growth & Income Fund Inc 20211207 0 13.23 13.405 13.1801 13.21 247858 13.21 down down correct
BIG.US Big Lots Inc 20211207 0 44.22 45.15 43.17 44.91 1188773 44.6036 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20211207 0 14.42 15.21 14.42 15.05 3429100 14.9439 up down incorrect
BILL.US Bill.com Holdings Inc 20211207 0 243.3 258.72 242.41 254.76 2727227 254.76 up up correct
BIO.US Bio 20211207 0 749.57 765.62 748.83 752.37 118358 752.37 up up correct
BIP.US PB 20211207 0 25.26 25.38 25.16 25.2407 18845 25.2407 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20211207 0 61.19 62.2 61.09 62.14 320073 62.14 up up correct
BIPH.US Safeplus International Holdings Limited 20211207 0 25.34 25.51 25.25 25.27 26978 24.952 down down correct
BIT.US BlackRock Multi 20211207 0 18.19 18.39 18.19 18.24 114390 17.9975 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211207 0 68.87 69.94 67.46 68.07 1124908 68.07 down down correct
BK.US The Bank of New York Mellon Corporation 20211207 0 55.97 56.345 55.56 56.13 4105689 56.13 up up correct
BKD.US Brookdale Senior Living Inc 20211207 0 6.01 6.175 5.94 5.97 1155223 5.97 down down correct
BKE.US The Buckle Inc 20211207 0 48.92 50.88 48.66 50.3 750117 43.8855 up down incorrect
BKH.US Black Hills Corporation 20211207 0 67.13 67.84 66.68 66.92 368098 66.92 down down correct
BKI.US Black Knight Inc 20211207 0 75.66 76.73 75.03 75.38 757737 75.38 down up incorrect
BKKT.US WS 20211207 0 12.72 13.61 12.65 13.21 2608294 13.21 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211207 0 16.88 17.11 16.85 17.09 66996 17.023 up up correct
BKSY.US WS 20211207 0 1.2101 1.25 1.2 1.2 21181 1.2 down down correct
BKT.US BlackRock Income Trust Inc 20211207 0 5.78 5.7999 5.77 5.7817 187523 5.7131 up up correct
BKU.US BankUnited Inc 20211207 0 41.28 41.69 40.67 40.98 838636 40.98 down down correct
BLD.US TopBuild Corp 20211207 0 281.4 283.57 278.03 279.68 179955 279.68 down down correct
BLDR.US Builders FirstSource Inc 20211207 0 77.04 80.948 75.76 76 5495481 76 down down correct
BLE.US BlackRock Municipal Income Trust II 20211207 0 14.71 14.85 14.62 14.84 128476 14.7795 up up correct
BLK.US BlackRock Inc 20211207 0 911.7 924.48 908.53 920.92 616189 920.92 up up correct
BLL.US Ball Corporation 20211207 0 93.32 93.79 90.52 93.45 1407791 93.45 up up correct
BLND.US Blend Labs Inc. 20211207 0 9.49 9.52 8.975 9.15 2966981 9.15 down down correct
BLUA.US WS 20211207 0 9.77 9.77 9.77 9.77 4318 9.77
BLW.US BlackRock Limited Duration Income Trust 20211207 0 16.53 16.75 16.53 16.72 66508 16.5248 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211207 0 16.62 16.83 16.55 16.69 176751 16.69 up up correct
BMA.US Banco Macro S.A 20211207 0 14.31 14.91 14.31 14.5 209901 14.5 up up correct
BMAC.US WS 20211207 0 9.88 9.89 9.87 9.88 164064 9.88
BME.US BlackRock Health Sciences Trust 20211207 0 46.08 46.63 45.8877 46.38 19910 46.1721 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20211207 0 23.06 23.7 23.06 23.44 383200 23.2341 up up correct
BMI.US Badger Meter Inc 20211207 0 108.73 110.63 108.35 109.47 80254 109.47 up down incorrect
BML.US PL 20211207 0 24.8153 24.8999 24.75 24.78 7407 24.78 down up incorrect
BMO.US Bank of Montreal 20211207 0 109.23 109.87 108.86 109.26 554974 109.26 up up correct
BMY.US Bristol 20211207 0 57.05 57.76 56.94 57.13 13037760 57.13 up up correct
BNED.US Barnes & Noble Education Inc 20211207 0 7.4 7.51 7.06 7.3 623504 7.3 down down correct
BNL.US Broadstone Net Lease Inc 20211207 0 25.82 26.06 25.49 25.62 578400 25.3451 down down correct
BNS.US The Bank of Nova Scotia 20211207 0 67.25 67.72 66.96 67.56 1782887 67.56 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211207 0 14.87 14.89 14.7 14.73 40802 14.6712 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211207 0 9.81 9.84 9.8 9.81 77389 9.81
BOAS.US BOA Acquisition Corp 20211207 0 9.86 9.86 9.78 9.8 112535 9.8 down down correct
BODY.US WS 20211207 0 2.37 2.53 2.36 2.43 1266956 2.43 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211207 0 11.99 12.07 11.96 12 144388 11.9376 up up correct
BOH.US PA 20211207 0 25.29 25.31 25.12 25.23 63616 25.23 down down correct
BOOT.US Boot Barn Holdings Inc 20211207 0 124.09 130.29 124.09 126.4 385622 126.4 up up correct
BORR.US Borr Drilling Limited 20211207 0 1.86 1.92 1.66 1.74 1609700 1.74 down down correct
BOX.US Box Inc 20211207 0 26.28 26.48 26.02 26.14 2319515 26.14 down down correct
BP.US BP p.l.c 20211207 0 27.66 27.91 27.46 27.54 9051758 27.54 down down correct
BPMP.US BP Midstream Partners LP 20211207 0 12.94 13.105 12.89 13.04 478453 13.04 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20211207 0 3.96 4.18 3.96 4 86069 4 up up correct
BQ.US Boqii Holding Limited 20211207 0 1.23 1.33 1.23 1.3 172772 1.3 up up correct
BR.US Broadridge Financial Solutions Inc 20211207 0 173.27 175.95 172.45 174.22 451540 173.5984 up up correct
BRBR.US BellRing Brands Inc 20211207 0 22.96 24.36 22.96 24.24 541906 24.24 up up correct
BRC.US Brady Corporation 20211207 0 53.75 54.54 52.82 52.96 187998 52.96 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20211207 0 19.75 20.88 19.54 20.66 148145 20.66 up up correct
BRDS.US WS 20211207 0 7.01 7.98 7 7.87 831951 7.87 up up correct
BRFS.US BRF S.A 20211207 0 3.68 3.73 3.66 3.67 1722443 3.67 down down correct
BRK.US B 20211207 0 282.42 285.41 282.12 284.97 5767826 284.97 up up correct
BRMK.US Broadmark Realty Capital Inc 20211207 0 9.47 9.5 9.32 9.45 1195100 9.3811 down down correct
BRO.US Brown & Brown Inc 20211207 0 66.42 67.18 66.3 67.05 1715560 67.05 up up correct
BROS.US Dutch Bros Inc. 20211207 0 47.73 51.27 47.73 50.32 1483295 50.32 up up correct
BRSP.US Brightspire Capital Inc 20211207 0 9.92 10.01 9.7 9.73 379700 9.5489 down down correct
BRT.US BRT Apartments Corp 20211207 0 18.81 19.8 18.81 19.63 27866 19.392 up up correct
BRW.US Voya Prime Rate Trust 20211207 0 4.48 4.495 4.47 4.48 253679 4.4471
BRX.US Brixmor Property Group Inc 20211207 0 24.23 24.615 24.03 24.32 3067644 24.32 up up correct
BSA.US BrightSphere Investment Group plc 20211207 0 25.08 25.14 25.08 25.1393 18128 25.1393 up up correct
BSAC.US Banco Santander 20211207 0 17.26 18.16 17.25 18.12 719685 18.12 up up correct
BSBR.US Banco Santander (Brasil) S.A 20211207 0 5.88 5.9 5.82 5.87 690522 5.87 down down correct
BSIG.US BrightSphere Investment Group Inc 20211207 0 26.95 29.4688 26.8 28.7 9019501 28.6894 up up correct
BSM.US Black Stone Minerals L.P 20211207 0 10.96 11.05 10.9 10.95 453895 10.95 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211207 0 6.18 6.23 5.76 6.1 634988 6.1 down down correct
BSN.US WS 20211207 0 9.97 9.98 9.95 9.98 663706 9.98 up up correct
BST.US BlackRock Science and Technology Trust 20211207 0 50.87 51.5492 50.83 51.31 191413 49.7247 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20211207 0 37.1 38.34 37.1 38.18 202100 36.8632 up up correct
BSX.US PA 20211207 0 113.32 113.57 111.18 111.7 71351 111.7 down down correct
BTA.US BlackRock Long 20211207 0 13.17 13.49 13.17 13.39 55279 13.3399 up up correct
BTCM.US BIT Mining Limited 20211207 0 6.71 6.75 6.5 6.7 417713 6.7 down down correct
BTI.US British American Tobacco p.l.c 20211207 0 35.3 35.435 35.125 35.16 5410540 34.4615 down down correct
BTO.US John Hancock Financial Opportunities Fund 20211207 0 43.19 43.47 42.79 43.16 29801 42.6315 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211207 0 25.32 25.48 25.32 25.41 52238 25.349 up up correct
BTU.US Peabody Energy Corporation 20211207 0 9.91 10.115 9.57 9.78 4396899 9.78 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20211207 0 15.01 15.12 14.99 14.99 145449 14.824 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211207 0 25.8 26.14 25.655 25.96 66112 25.8382 up up correct
BUR.US Burford Capital Limited 20211207 0 10.5 10.55 10.235 10.27 66193 10.27 down down correct
BURL.US Burlington Stores Inc 20211207 0 292 296.355 289.27 293.32 604908 293.32 up up correct
BV.US BrightView Holdings Inc 20211207 0 14.38 14.47 14.15 14.27 381892 14.27 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20211207 0 31.39 32.38 30.98 31.67 201801 31.67 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211207 0 7.52 7.74 7.48 7.51 1181880 7.51 down down correct
BW.US PA 20211207 0 26.01 26.01 25.6 25.7 35228 25.7 down down correct
BWA.US BorgWarner Inc 20211207 0 45.51 46.04 45.395 45.55 1283766 45.55 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211207 0 11.7 11.84 11.6301 11.75 49092 11.659 up up correct
BWSN.US BWSN 20211207 0 26.12 26.248 26.12 26.17 9800 26.17 up up correct
BWXT.US BWX Technologies Inc 20211207 0 48.59 49.53 48.24 48.27 803365 48.27 down down correct
BX.US The Blackstone Group Inc 20211207 0 137.85 141.48 137.7 139.33 3033623 139.33 up up correct
BXC.US BlueLinx Holdings Inc 20211207 0 82.5 83.86 79.82 80.28 135920 80.28 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20211207 0 30.78 31.4 30.665 31.17 1363222 30.5629 up up correct
BXMX.US Nuveen S&P 500 Buy 20211207 0 14.57 14.69 14.5412 14.6 204235 14.3835 up up correct
BXP.US Boston Properties Inc 20211207 0 114.23 115.23 113.79 115.18 840734 114.2034 up up correct
BXS.US PA 20211207 0 26.4 26.6138 25.77 25.77 20749 25.77 down down correct
BXSL.US Blackstone Secured Lending Fund 20211207 0 33 33.787 32.49 32.49 81200 32.49 down down correct
BY.US Byline Bancorp Inc 20211207 0 27.19 27.26 26.64 26.85 74084 26.85 down down correct
BYD.US Boyd Gaming Corporation 20211207 0 62.47 63.57 61.96 62.48 1281940 62.48 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20211207 0 15.54 15.85 15.31 15.75 54116 15.6917 up up correct
BZH.US Beazer Homes USA Inc 20211207 0 22.5 22.76 22.18 22.35 382756 22.35 down up incorrect
C.US PN 20211207 0 27.19 27.25 27.09 27.25 81823 27.25 up up correct
CAAP.US Corporación América Airports S.A 20211207 0 5.86 6 5.79 5.82 72885 5.82 down down correct
CABO.US Cable One Inc 20211207 0 1832.55 1832.55 1792.6 1804.08 31076 1804.08 down down correct
CACI.US CACI International Inc 20211207 0 268.37 269.99 265.81 268.43 107562 268.43 up up correct
CADE.US P 20211207 0 26.4 26.6138 25.77 25.77 20749 25.77 down down correct
CAE.US CAE Inc 20211207 0 24.53 25.5 24.5 24.9 467033 24.9 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20211207 0 21.14 21.2684 21.075 21.09 33685 19.7841 down down correct
CAG.US Conagra Brands Inc 20211207 0 31.67 32.029 31.5 31.8 2870536 31.8 up up correct
CAH.US Cardinal Health Inc 20211207 0 47.8 48.395 47.54 48.1 3773665 48.1 up up correct
CAJ.US Canon Inc 20211207 0 23 23.3 23 23.27 291771 23.27 up up correct
CAL.US Caleres Inc 20211207 0 23.59 24.74 23.43 24.16 446086 24.0798 up up correct
CALX.US Calix Inc 20211207 0 67.76 71.635 66.65 70.25 584392 70.25 up up correct
CANG.US Cango Inc 20211207 0 3 3.2 2.99 3.07 241883 3.07 up up correct
CANO.US WS 20211207 0 9.31 9.505 9.08 9.17 1595277 9.17 down up incorrect
CAPL.US CrossAmerica Partners LP 20211207 0 19.5 19.85 19.3332 19.55 29607 19.55 up up correct
CARR.US Carrier Global Corporation 20211207 0 56.14 57.69 55.77 56.64 3700188 56.477 up up correct
CARS.US Cars.com Inc 20211207 0 17.15 18.069 17.11 17.54 1495019 17.54 up up correct
CAT.US Caterpillar Inc 20211207 0 203.29 206.21 203.065 204.49 2817980 204.49 up down incorrect
CATO.US The Cato Corporation 20211207 0 17.37 18.1 17.37 17.48 144163 17.2912 up up correct
CB.US Chubb Limited 20211207 0 187.93 189.31 187.32 188.04 1895246 187.2644 up up correct
CBAH.US WS 20211207 0 10.06 10.24 10.04 10.04 957484 10.04 down down correct
CBB.US P 20211207 0 1.18 1.24 1.17 1.18 84800 1.18
CBD.US Companhia Brasileira de Distribuição 20211207 0 3.97 4.07 3.95 4.03 586722 4.03 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211207 0 10.29 10.34 10.13 10.3 28332 9.8687 up up correct
CBRE.US CBRE Group Inc 20211207 0 102.28 103.54 102.01 102.31 1908564 102.31 up up correct
CBT.US Cabot Corporation 20211207 0 56.35 57.29 55.945 56.06 314999 56.06 down down correct
CBU.US Community Bank System Inc 20211207 0 74.16 74.34 72.28 72.83 151336 72.4035 down down correct
CBX.US NYSE LISTED TEST 20211207 0 7.25 7.29 6.356 6.85 7455264 6.85 down down correct
CBZ.US CBIZ Inc 20211207 0 37.12 37.42 36.69 36.88 112833 36.88 down down correct
CC.US The Chemours Company 20211207 0 31.12 32.26 31.06 31.95 1640034 31.95 up up correct
CCAC.US WS 20211207 0 9.99 10.01 9.99 10.01 41069 10.01 up up correct
CCCS.US WS 20211207 0 11.81 12.61 11.81 12.18 1001382 12.18 up up correct
CCI.US Crown Castle International Corp. (REIT) 20211207 0 189.23 192.5 188.805 192.15 1848062 190.728 up up correct
CCJ.US Cameco Corporation 20211207 0 22.96 23.5999 22.82 23.39 5144741 23.39 up down incorrect
CCK.US Crown Holdings Inc 20211207 0 109.12 109.34 106.89 107.16 753124 107.16 down up incorrect
CCL.US Carnival Corporation & plc 20211207 0 18.98 19.28 18.32 18.5 62779417 18.5 down down correct
CCM.US Concord Medical Services Holdings Limited 20211207 0 2.19 2.355 2.1812 2.34 3107 2.34 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20211207 0 3.05 3.15 3.04 3.12 1366073 3.12 up down incorrect
CCS.US Century Communities Inc 20211207 0 82 82.71 80.6 81.61 314673 81.61 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20211207 0 16.48 16.84 16.43 16.55 121800 16.55 up up correct
CCV.US UN 20211207 0 10.225 10.37 10.12 10.37 6111 10.37 up up correct
CCVI.US WS 20211207 0 9.82 9.85 9.82 9.83 24913 9.83 up up correct
CCX.US WS 20211207 0 5.63 5.96 5.63 5.9 1033128 5.9 up up correct
CCZ.US Comcast Holdings Corp 20211207 0 64.375 64.375 64.25 64.25 352 63.8747 down down correct
CDAY.US Ceridian HCM Holding Inc 20211207 0 105.89 108.88 105.875 106.86 1578261 106.86 up up correct
CDE.US Coeur Mining Inc 20211207 0 5.35 5.595 5.27 5.52 6357972 5.52 up up correct
CDR.US PC 20211207 0 24.94 24.94 24.725 24.815 3196 24.815 down down correct
CDRE.US Cadre Holdings Inc. 20211207 0 22.89 23.7399 19.365 19.75 471071 19.75 down down correct
CE.US Celanese Corporation 20211207 0 159.79 161.66 159.42 159.85 1185404 159.85 up up correct
CEA.US China Eastern Airlines Corporation Limited 20211207 0 18.84 18.84 18.63 18.73 16910 18.73 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211207 0 27.18 27.27 27.045 27.27 4942 26.3137 up up correct
CEIX.US CONSOL Energy Inc 20211207 0 22.06 22.06 21.11 21.28 273137 21.28 down down correct
CELP.US Cypress Environmental Partners L.P 20211207 0 1.12 1.18 1.11 1.14 41766 1.14 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20211207 0 26.83 27.51 26.83 27.14 56926 27.14 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211207 0 14.24 14.75 14.16 14.59 27456 14.356 up up correct
CEPU.US Central Puerto S.A 20211207 0 3.35 3.52 3.35 3.44 263788 3.44 up up correct
CEQP.US P 20211207 0 9.68 9.925 9.6585 9.9 92161 9.9 up down incorrect
CF.US CF Industries Holdings Inc 20211207 0 59.88 61.14 59.81 60.02 2432716 60.02 up up correct
CFG.US PE 20211207 0 26 26.19 26 26.11 13672 25.7977 up up correct
CFX.US Colfax Corporation 20211207 0 46.44 47.175 46.12 46.68 741244 46.68 up up correct
CFXA.US Colfax Corporation 20211207 0 182.06 182.06 182.06 182.06 0 182.06
CGA.US China Green Agriculture Inc 20211207 0 10.5 10.58 10.5 10.55 4888 10.55 up down incorrect
CGAU.US Centerra Gold Inc 20211207 0 7.18 7.27 7.0802 7.18 54665 7.18
CHAA.US WS 20211207 0 9.74 9.74 9.74 9.74 404 9.74
CHCT.US Community Healthcare Trust Incorporated 20211207 0 45.3 45.66 44.87 45.03 59090 45.03 down up incorrect
CHD.US Church & Dwight Co. Inc 20211207 0 93.82 94.68 92.59 92.94 1564154 92.94 down down correct
CHE.US Chemed Corporation 20211207 0 491.3 496.67 485.01 492.84 73601 492.84 up up correct
CHGG.US Chegg Inc 20211207 0 29.59 30.17 28.13 28.19 6440123 28.19 down down correct
CHH.US Choice Hotels International Inc 20211207 0 148.53 150.19 147.08 147.95 260303 147.95 down down correct
CHK.US PD 20211207 0 60.06 63.45 60.0525 63.18 1038974 63.18 up up correct
CHMI.US PB 20211207 0 25.45 25.5999 25.45 25.562 2825 25.0507 up up correct
CHN.US The China Fund Inc 20211207 0 25.93 26.1922 25.82 26 16586 18.772 up up correct
CHPT.US WS 20211207 0 21.8 22.18 21.3 21.78 12272878 21.78 down down correct
CHRA.US Charah Solutions Inc 20211207 0 4.4 4.48 4.28 4.37 39609 4.37 down down correct
CHRB.US CHRB 20211207 0 24.4 24.414 24.34 24.38 6300 24.38 down down correct
CHS.US Chico's FAS Inc 20211207 0 5.5 5.75 5.5 5.61 1463125 5.61 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20211207 0 40.95 40.95 40.75 40.82 79979 40.82 down down correct
CHWY.US Chewy Inc 20211207 0 60.93 62.54 60.31 60.77 4256224 60.77 down down correct
CI.US Cigna Corporation 20211207 0 206.95 209.42 206.62 207.97 2028212 207.97 up up correct
CIA.US Citizens Inc 20211207 0 5.9 5.96 5.81 5.83 33703 5.83 down down correct
CIAN.US Cian PLC 20211207 0 14.74 14.9 14.3 14.77 111425 14.77 up down incorrect
CIB.US Bancolombia S.A 20211207 0 34.62 34.869 33.55 33.75 267024 33.6801 down up incorrect
CIEN.US Ciena Corporation 20211207 0 62.17 64.08 61.95 62.97 1617778 62.97 up up correct
CIF.US MFS Intermediate High Income Fund 20211207 0 2.94 2.96 2.93 2.95 40946 2.9312 up up correct
CIG.US Companhia Energética de Minas Gerais 20211207 0 2.38 2.45 2.3676 2.44 11855793 2.3391 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211207 0 21.15 21.4499 21.07 21.22 54837 21.1205 up up correct
CIM.US PD 20211207 0 25.57 25.79 25.57 25.64 8894 25.64 up down incorrect
CINR.US Ciner Resources LP 20211207 0 16.69 17.5 16.69 16.81 11413 16.81 up down incorrect
CINT.US CI&T Inc 20211207 0 14.03 14.29 13.45 13.5 258710 13.5 down up incorrect
CIO.US PA 20211207 0 25.26 25.43 25.26 25.43 6943 25.43 up up correct
CION.US Cion Investment Corp 20211207 0 14.75 15.09 14.14 14.14 233100 13.9211 down down correct
CIR.US CIRCOR International Inc 20211207 0 28.89 29.22 28.14 28.26 47078 28.26 down up incorrect
CIT.US PB 20211207 0 26.31 26.49 26.26 26.44 16989 26.44 up up correct
CIXX.US CI Financial Corp 20211207 0 22.21 22.66 22.21 22.62 37300 22.4681 up up correct
CL.US Colgate 20211207 0 78.25 78.82 77.665 77.81 3952516 77.81 down down correct
CLAA.US WS 20211207 0 9.76 9.8 9.76 9.8 9904 9.8 up down incorrect
CLB.US Core Laboratories N.V 20211207 0 25.08 25.82 24.86 25 408470 25 down down correct
CLBR.US WS 20211207 0 9.67 9.67 9.67 9.67 2875 9.67
CLDT.US PA 20211207 0 26.15 26.45 26.15 26.17 7003 26.17 up up correct
CLF.US Cleveland 20211207 0 20.77 21.67 20.77 21.17 14692301 21.17 up up correct
CLH.US Clean Harbors Inc 20211207 0 101.05 103.28 100.44 102.36 261250 102.36 up up correct
CLI.US Mack 20211207 0 17.93 18.14 17.84 18.02 1439504 18.02 up down incorrect
CLIM.US WS 20211207 0 9.82 9.84 9.82 9.84 12441 9.84 up up correct
CLPR.US Clipper Realty Inc 20211207 0 8.97 9.2684 8.95 9.19 99704 9.19 up up correct
CLR.US Continental Resources Inc 20211207 0 45.3 47.05 45.15 46.63 1765255 46.63 up down incorrect
CLS.US Celestica Inc 20211207 0 10.9 11.02 10.81 10.93 324493 10.93 up up correct
CLVT.US PA 20211207 0 92.71 94.43 92.53 94.33 60879 94.33 up up correct
CLW.US Clearwater Paper Corporation 20211207 0 43 43.67 43 43.25 86385 43.25 up up correct
CLX.US The Clorox Company 20211207 0 167.79 168.37 163.895 165.26 1689986 165.26 down down correct
CM.US Canadian Imperial Bank of Commerce 20211207 0 112 112.6 111.6 112.29 480164 112.29 up up correct
CMA.US Comerica Incorporated 20211207 0 84.57 86.21 84.2 85.56 1209431 84.85 up up correct
CMC.US Commercial Metals Company 20211207 0 32.29 33.41 31.86 32.45 991519 32.45 up up correct
CMCM.US Cheetah Mobile Inc 20211207 0 1.29 1.37 1.29 1.36 109247 1.36 up up correct
CMG.US Chipotle Mexican Grill Inc 20211207 0 1656.095 1727 1652.22 1711.74 354266 1711.74 up up correct
CMI.US Cummins Inc 20211207 0 220.94 222.39 219.44 219.77 768197 219.77 down down correct
CMP.US Compass Minerals International Inc 20211207 0 51.85 52.33 51.49 52.09 317857 51.9411 up up correct
CMRE.US PE 20211207 0 27.09 27.1563 26.97 26.97 7863 26.97 down up incorrect
CMS.US PC 20211207 0 24.9899 25.13 24.87 25.0251 66995 25.0251 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211207 0 26.015 26.075 25.94 26.01 11100 26.01 down down correct
CMSC.US CMS Energy Corp 20211207 0 26.81 26.9393 26.81 26.89 8097 26.5234 up up correct
CMSD.US CMS Energy Corp 20211207 0 26.64 26.725 26.58 26.64 28000 26.64
CMTG.US Claros Mortgage Trust Inc. 20211207 0 17.55 17.84 17.11 17.11 51500 16.7143 down up incorrect
CMU.US MFS High Yield Municipal Trust 20211207 0 4.48 4.51 4.4704 4.49 27023 4.4744 up up correct
CNA.US CNA Financial Corporation 20211207 0 43.79 44.08 43.575 43.79 98068 43.79
CNC.US Centene Corporation 20211207 0 72.25 73.71 71.89 73.4 5260445 73.4 up up correct
CND.US WT 20211207 0 2.84 2.84 2.65 2.67 57198 2.67 down up incorrect
CNDA.US WS 20211207 0 9.8 9.8 9.76 9.76 250624 9.76 down down correct
CNF.US CNFinance Holdings Limited 20211207 0 5 5.2 4.78 4.91 194412 4.91 down down correct
CNHI.US CNH Industrial N.V 20211207 0 17.94 18.15 17.915 17.95 3671337 17.95 up up correct
CNI.US Canadian National Railway Company 20211207 0 131.39 132.39 131.03 131.82 2389625 131.205 up up correct
CNK.US Cinemark Holdings Inc 20211207 0 17.22 17.55 16.89 17.07 2945160 17.07 down down correct
CNM.US Core & Main Inc 20211207 0 27.19 29.8899 27.19 28.52 769980 28.52 up down incorrect
CNMD.US CONMED Corporation 20211207 0 140.27 144.84 140.05 142.44 301129 142.2316 up up correct
CNNE.US Cannae Holdings Inc 20211207 0 31.41 32.37 31.25 31.73 419564 31.73 up down incorrect
CNO.US PA 20211207 0 25.72 25.85 25.59 25.85 9964 25.85 up up correct
CNP.US CenterPoint Energy Inc 20211207 0 27.75 28.06 27.67 27.88 3736637 27.88 up up correct
CNQ.US Canadian Natural Resources Limited 20211207 0 43.14 43.97 42.9 43.49 2992787 42.8968 up up correct
CNR.US Cornerstone Building Brands Inc 20211207 0 16.95 17.19 16.755 16.83 337734 16.83 down down correct
CNS.US Cohen & Steers Inc 20211207 0 90.59 93.08 90.59 92.64 56181 92.64 up up correct
CNVY.US Convey Holding Parent Inc. 20211207 0 6.37 6.79 6.37 6.66 152648 6.66 up up correct
CNX.US CNX Resources Corporation 20211207 0 13.01 14.195 13 13.91 4408146 13.91 up up correct
CO.US Global Cord Blood Corporation 20211207 0 4.01 4.1 4.01 4.08 41241 4.08 up up correct
CODI.US PC 20211207 0 26.77 26.805 26.45 26.45 8859 26.45 down down correct
COE.US China Online Education Group 20211207 0 1.21 1.28 1.14 1.21 679134 1.21
COF.US PL 20211207 0 25.3 25.41 25.23 25.25 117623 25.25 down down correct
COLD.US Americold Realty Trust 20211207 0 32.98 33.515 32.84 32.99 1249842 32.768 up up correct
COMP.US Compass Inc 20211207 0 9.98 10.49 9.945 10.29 2287669 10.29 up up correct
COO.US The Cooper Companies Inc 20211207 0 402.2 409.225 401.3897 406.17 295963 406.17 up up correct
COOK.US Traeger Inc 20211207 0 13.02 13.89 13.02 13.59 469619 13.59 up up correct
COP.US ConocoPhillips 20211207 0 74.16 75.96 74.095 74.57 8136727 74.57 up up correct
COR.US CoreSite Realty Corporation 20211207 0 170.08 170.39 169.98 170.34 1146224 170.34 up up correct
CORR.US PA 20211207 0 20.68 20.7799 20.11 20.2499 13829 20.2499 down down correct
CORS.US WS 20211207 0 9.78 9.78 9.72 9.72 215 9.72 down down correct
COTY.US Coty Inc 20211207 0 10.03 10.17 9.97 10.03 4803271 10.03
COUR.US Coursera Inc 20211207 0 28 29.06 27.95 28.13 1114378 28.13 up down incorrect
CP.US Canadian Pacific Railway Limited 20211207 0 72.84 73.84 72.585 72.91 4410654 72.7596 up up correct
CPA.US Copa Holdings S.A 20211207 0 75.3 76.91 74.94 75.72 588821 75.72 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20211207 0 6.09 6.27 5.91 6 15848 6 down up incorrect
CPB.US Campbell Soup Company 20211207 0 41.19 41.745 40.78 41.12 3807512 41.12 down down correct
CPE.US Callon Petroleum Company 20211207 0 51.1 54.73 50.79 53.72 2534237 53.72 up up correct
CPF.US Central Pacific Financial Corp 20211207 0 27.96 28.09 27.64 27.78 147091 27.78 down up incorrect
CPG.US Crescent Point Energy Corp 20211207 0 4.98 5.34 4.94 5.31 8661952 5.2853 up up correct
CPK.US Chesapeake Utilities Corporation 20211207 0 140.47 140.47 134.15 134.4 54304 133.9274 down down correct
CPLG.US CorePoint Lodging Inc 20211207 0 15.38 15.42 15.36 15.41 877413 15.41 up down incorrect
CPNG.US Coupang Inc 20211207 0 26.25 27.87 26.24 27.36 7268866 27.36 up down incorrect
CPRI.US Capri Holdings Limited 20211207 0 64.5 67.63 64.5 66.69 1414251 66.69 up up correct
CPS.US Cooper 20211207 0 23.95 25.08 23.95 25 83854 25 up up correct
CPSR.US WS 20211207 0 9.94 9.95 9.94 9.95 58026 9.95 up up correct
CPT.US Camden Property Trust 20211207 0 172.15 172.52 169.83 171.34 694756 170.5202 down down correct
CPTK.US WS 20211207 0 9.9 9.91 9.875 9.91 201007 9.91 up up correct
CPUH.US WT 20211207 0 0.96 0.9888 0.96 0.98 83330 0.98 up up correct
CR.US Crane Co 20211207 0 101.89 103.015 101.635 101.88 246597 101.88 down down correct
CRC.US California Resources Corp 20211207 0 43.48 44.27 43.2701 43.52 639698 43.52 up up correct
CRD.US B 20211207 0 7.5 7.5 7.305 7.36 31508 7.36 down down correct
CRH.US CRH plc 20211207 0 50.89 51.79 50.86 51.49 840355 51.49 up down incorrect
CRHC.US WS 20211207 0 9.88 9.89 9.86 9.88 244796 9.88
CRI.US Carter's Inc 20211207 0 104.7 107.13 104.7 105.36 424840 105.36 up up correct
CRK.US Comstock Resources Inc 20211207 0 7.99 8.46 7.98 8.3 3184816 8.3 up up correct
CRL.US Charles River Laboratories International Inc 20211207 0 357.53 367.595 356.985 366.75 317275 366.75 up up correct
CRM.US salesforce.com inc 20211207 0 265.47 270.23 263.6 266.99 7401230 266.99 up up correct
CRS.US Carpenter Technology Corporation 20211207 0 29.69 30.47 29.1 29.4 219420 29.4 down down correct
CRT.US Cross Timbers Royalty Trust 20211207 0 10.5 11.1251 10.5 10.81 35480 10.6845 up up correct
CRY.US CryoLife Inc 20211207 0 18.6 19.07 18.52 18.64 115090 18.64 up up correct
CS.US Credit Suisse Group AG 20211207 0 9.66 9.8 9.645 9.75 5641651 9.75 up down incorrect
CSAN.US W 20211207 0 22.08 22.22 21.68 21.97 5827900 21.97 down down correct
CSL.US Carlisle Companies Incorporated 20211207 0 241.96 244.8 241.43 241.78 131862 241.78 down down correct
CSLT.US Castlight Health Inc 20211207 0 1.45 1.54 1.45 1.49 455539 1.49 up down incorrect
CSPR.US Casper Sleep Inc 20211207 0 6.46 6.535 6.46 6.49 781046 6.49 up up correct
CSR.US PC 20211207 0 25.8 25.8 25.7 25.75 7372 25.75 down down correct
CSTA.US WS 20211207 0 9.78 9.8 9.78 9.78 17029 9.78
CSTM.US Constellium SE 20211207 0 17.29 18.11 17.29 17.6 678710 17.6 up up correct
CSV.US Carriage Services Inc 20211207 0 54.96 56.56 54.95 55.46 186647 55.46 up down incorrect
CTA.US PB 20211207 0 111.28 111.28 111 111 2131 111 down down correct
CTAC.US WS 20211207 0 4.36 4.39 4.16 4.33 4086 4.33 down down correct
CTBB.US Qwest Corp. NT 20211207 0 25.29 25.39 25.28 25.31 42800 25.31 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20211207 0 25.96 26.1027 25.86 25.9 41283 25.4776 down down correct
CTK.US CooTek (Cayman) Inc 20211207 0 0.63 0.63 0.52 0.5421 1985343 0.5421 down down correct
CTLT.US Catalent Inc 20211207 0 122.8 125.46 122.275 123.49 1055026 123.49 up up correct
CTO.US PA 20211207 0 26.25 26.2797 26.18 26.25 4363 25.8516
CTOS.US Custom Truck One Source Inc 20211207 0 7.89 8.17 7.89 8.1 713012 8.1 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211207 0 23.86 24.15 23.74 23.92 42619 23.92 up up correct
CTRA.US Coterra Energy Inc 20211207 0 19.995 20.35 19.8 20.12 7490053 20.12 up up correct
CTS.US CTS Corporation 20211207 0 36.14 36.49 35.8157 35.95 124408 35.9102 down down correct
CTT.US CatchMark Timber Trust Inc 20211207 0 7.71 7.83 7.6 7.61 286531 7.61 down down correct
CTVA.US Corteva Inc 20211207 0 47.68 48.42 47.49 47.75 2661738 47.75 up up correct
CTZ.US Qwest Corp. NT 20211207 0 0.85 0.86 0.85 0.85 6500 0.85
CUBB.US Customers Bancorp Inc 20211207 0 27.366 27.366 27.366 27.366 0 27.0304
CUBE.US CubeSmart 20211207 0 54.945 55.72 54.45 54.97 2606440 54.97 up up correct
CUBI.US PF 20211207 0 25.2 25.2 25.06 25.15 2784 25.15 down down correct
CUK.US Carnival Corporation & plc 20211207 0 17.38 17.68 16.945 17.1 3387073 17.1 down down correct
CULP.US Culp Inc 20211207 0 10.3 10.4 9.95 10.11 41056 10.11 down down correct
CURO.US CURO Group Holdings Corp 20211207 0 16.32 16.75 15.94 16.27 121525 16.27 down down correct
CURV.US Torrid Holdings Inc. 20211207 0 15.72 16.62 15.5678 16.59 415718 16.59 up up correct
CUZ.US Cousins Properties Incorporated 20211207 0 39.65 39.75 39.3 39.45 689259 39.45 down up incorrect
CVE.US WS 20211207 0 16.04 16.47 16.02 16.23 6879714 16.23 up up correct
CVEO.US Civeo Corporation 20211207 0 20.76 21.86 20.76 21.58 15790 21.58 up up correct
CVI.US CVR Energy Inc 20211207 0 16.93 17.82 16.79 16.85 1153084 16.85 down up incorrect
CVII.US WS 20211207 0 9.78 9.82 9.78 9.81 72218 9.81 up up correct
CVNA.US Carvana Co 20211207 0 267.5 269.45 261.6231 263.99 1378552 263.99 down down correct
CVS.US CVS Health Corporation 20211207 0 93.01 93.45 92.64 92.93 3965653 92.93 down down correct
CVX.US Chevron Corporation 20211207 0 117.235 118.66 117.235 117.92 11419641 117.92 up up correct
CW.US Curtiss 20211207 0 133.03 134.53 132.59 132.99 174034 132.99 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20211207 0 21.29 22.27 21.21 21.99 215429 21.99 up up correct
CWEN.US Clearway Energy Inc 20211207 0 37.41 37.85 37.18 37.47 553810 37.47 up up correct
CWENA.US Clearway Energy Inc Class A 20211207 0 34.25 34.73 34.18 34.47 153261 34.47 up up correct
CWH.US Camping World Holdings Inc 20211207 0 42.42 43.58 41.21 41.25 1164902 40.7269 down up incorrect
CWK.US Cushman & Wakefield plc 20211207 0 19.79 20.58 19.662 20.25 1632800 20.25 up up correct
CWT.US California Water Service Group 20211207 0 66.93 67.61 66.36 66.95 153296 66.95 up up correct
CX.US CEMEX S.A.B. de C.V 20211207 0 6.14 6.205 6.06 6.13 10431865 6.13 down down correct
CXE.US MFS High Income Municipal Trust 20211207 0 5 5 4.93 4.95 173793 4.9319 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211207 0 9.89 9.89 9.79 9.81 17212 9.7125 down down correct
CXM.US Sprinklr Inc. 20211207 0 12.55 13.78 12.5 13.69 958000 13.69 up down incorrect
CXP.US Columbia Property Trust Inc 20211207 0 19.255 19.29 19.25 19.28 4070256 19.28 up up correct
CXW.US CoreCivic Inc 20211207 0 10.59 10.78 10.34 10.37 918772 10.37 down down correct
CYD.US China Yuchai International Limited 20211207 0 12.01 12.01 11.81 11.9 38040 11.9 down up incorrect
CYH.US Community Health Systems Inc 20211207 0 12.11 12.41 11.96 12.01 727183 12.01 down down correct
CZOO.US WS 20211207 0 7.51 7.69 7.13 7.2 1928575 7.2 down down correct
D.US Dominion Energy Inc 20211207 0 74.4 75.57 74.18 75.46 5676533 75.46 up up correct
DAC.US Danaos Corporation 20211207 0 70 72.3 69.63 70.23 308880 70.23 up down incorrect
DAL.US Delta Air Lines Inc 20211207 0 38.6 39.13 37.77 38.04 14593479 38.04 down down correct
DAN.US Dana Incorporated 20211207 0 23.32 23.69 23.19 23.32 704526 23.32
DAO.US Youdao Inc 20211207 0 11.44 12.749 11.3001 12.17 373361 12.17 up up correct
DAR.US Darling Ingredients Inc 20211207 0 67 67.76 66.54 67.09 2799169 67.09 up down incorrect
DASH.US DoorDash Inc 20211207 0 165.77 167.3 158.8 163.46 4731512 163.46 down down correct
DAVA.US Endava plc 20211207 0 142.34 147.22 142.26 147.05 139761 147.05 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20211207 0 12.72 12.89 12.71 12.79 3676149 12.79 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20211207 0 8.51 8.88 8.51 8.62 508790 8.62 up up correct
DBI.US Designer Brands Inc 20211207 0 13.95 16.2 13.36 15.45 4428985 15.45 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20211207 0 18.99 19.06 18.93 19.02 25286 18.856 up up correct
DBRG.US PJ 20211207 0 26.06 26.125 26.06 26.1001 22532 26.1001 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211207 0 9.4 9.4101 9.36 9.41 35072 9.41 up up correct
DCI.US Donaldson Company Inc 20211207 0 58.22 59.04 57.65 57.97 713236 57.97 down down correct
DCM.US NTT DOCOMO INC 20211207 0 35600 36700 34800 36200 4207400 36200 up up correct
DCO.US Ducommun Incorporated 20211207 0 46.34 46.94 45.75 46.08 23636 46.08 down down correct
DCP.US PC 20211207 0 24.98 24.98 24.9 24.97 10868 24.4836 down down correct
DCUE.US Dominion Energy Inc 20211207 0 97.71 98.66 97.63 98.63 7444 98.63 up up correct
DD.US DuPont de Nemours Inc 20211207 0 76.995 78.21 76.6 77.54 2395463 77.54 up up correct
DDD.US 3D Systems Corporation 20211207 0 22.26 23.54 22.24 22.75 2923414 22.75 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211207 0 10.89 11.1785 10.86 11.07 12111 10.7128 up up correct
DDL.US Dingdong (Cayman) Limited 20211207 0 16.92 17.1 15.81 16.24 169352 16.24 down down correct
DDS.US Dillard's Inc 20211207 0 255.62 266.56 253.13 255.22 223123 255.0193 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211207 0 26.81 27.18 26.78 26.9122 10182 26.9122 up up correct
DE.US Deere & Company 20211207 0 359.69 366.97 359.15 361.34 1478862 360.2425 up up correct
DEA.US Easterly Government Properties Inc 20211207 0 21.93 21.97 21.76 21.89 561201 21.89 down down correct
DECK.US Deckers Outdoor Corporation 20211207 0 394.89 410.9014 392.275 405.01 383434 405.01 up down incorrect
DEI.US Douglas Emmett Inc 20211207 0 34.39 34.81 33.96 34.18 755935 33.8968 down up incorrect
DELL.US Dell Technologies Inc 20211207 0 59.25 59.49 58.2 58.91 4197531 58.91 down up incorrect
DEN.US Denbury Inc 20211207 0 83.55 85.35 81.8 83.84 518480 83.84 up up correct
DEO.US Diageo plc 20211207 0 211.44 213.12 211.2 212.68 168760 212.68 up up correct
DESP.US Despegar.com Corp 20211207 0 9.3 9.69 9.3 9.42 565043 9.42 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211207 0 10 10.049 10 10.04 13968 9.9747 up up correct
DFIN.US Donnelley Financial Solutions Inc 20211207 0 45.43 46.455 45.03 46.24 179761 46.24 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211207 0 27.76 27.9839 27.69 27.83 27062 27.6665 up up correct
DFS.US Discover Financial Services 20211207 0 113.6 115.76 113.26 114.38 1917256 114.38 up up correct
DG.US Dollar General Corporation 20211207 0 226.61 226.97 220.45 224.5 1611266 224.5 down down correct
DGX.US Quest Diagnostics Incorporated 20211207 0 158.18 160.48 157.87 160.14 774524 160.14 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211207 0 3.12 3.1514 3.12 3.14 271726 3.14 up up correct
DHI.US D.R. Horton Inc 20211207 0 106.5 107.025 105.23 106.16 2452507 106.16 down down correct
DHR.US PB 20211207 0 1669.48 1669.48 1656.01 1656.01 3361 1656.01 down down correct
DHT.US DHT Holdings Inc 20211207 0 5.52 5.66 5.48 5.62 2391784 5.62 up up correct
DHX.US DHI Group Inc 20211207 0 5.3 5.74 5.26 5.53 135864 5.53 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211207 0 17.19 17.8 17.19 17.34 240013 17.0664 up up correct
DIDI.US DiDi Global Inc 20211207 0 6.88 7.41 6.85 7.2 28827581 7.2 up up correct
DIN.US Dine Brands Global Inc 20211207 0 80.14 81.38 78.645 79.14 154822 78.7024 down down correct
DIS.US The Walt Disney Company 20211207 0 151.84 152.76 149.72 150.81 14661067 150.81 down down correct
DK.US Delek US Holdings Inc 20211207 0 17.08 17.94 16.83 16.97 1875855 16.97 down down correct
DKL.US Delek Logistics Partners LP 20211207 0 43.45 44.4031 42.89 43.76 21141 43.76 up up correct
DKS.US DICK'S Sporting Goods Inc 20211207 0 108.96 111.64 108.55 108.82 1848952 108.3884 down down correct
DLB.US Dolby Laboratories Inc 20211207 0 88 89.36 87.89 88.44 626308 88.44 up up correct
DLNG.US PB 20211207 0 24.7 24.7 24.57 24.57 3477 24.57 down down correct
DLR.US PL 20211207 0 27.16 27.21 26.98 27 8069 26.6715 down down correct
DLX.US Deluxe Corporation 20211207 0 34.77 35.02 33.95 34 137276 34 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211207 0 19.1 19.2 18.96 19.08 168600 18.9598 down down correct
DM.US Desktop Metal Inc 20211207 0 5.95 6.43 5.94 6.25 7160233 6.25 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211207 0 14.07 14.26 14.07 14.22 55885 14.1677 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211207 0 15.77 15.82 15.33 15.6 41690 15.4858 down down correct
DMS.US Digital Media Solutions Inc 20211207 0 4.66 4.79 4.66 4.71 17210 4.71 up up correct
DMYQ.US WS 20211207 0 10.15 10.81 10.02 10.81 2581100 10.81 up up correct
DMYS.US WS 20211207 0 10 10 9.8818 9.93 70260 9.93 down down correct
DNA.US Ginkgo Bioworks Holdings 20211207 0 10 10.105 9.51 9.98 13546727 9.98 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20211207 0 19.26 19.66 19.17 19.43 834571 19.43 up up correct
DNMR.US WS 20211207 0 12.07 13.13 12.07 12.72 1451216 12.72 up up correct
DNOW.US NOW Inc 20211207 0 8.63 8.9 8.56 8.77 1371950 8.77 up up correct
DNP.US DNP Select Income Fund Inc 20211207 0 10.73 10.78 10.7066 10.74 301978 10.6762 up up correct
DNZ.US D and Z Media Acquisition Corp 20211207 0 9.75 9.75 9.75 9.75 626 9.75
DOC.US Physicians Realty Trust 20211207 0 18.58 18.61 18.25 18.41 1671592 18.41 down down correct
DOCN.US DigitalOcean Holdings Inc 20211207 0 91.615 94.22 90.51 93.91 2807483 93.91 up up correct
DOCS.US Doximity Inc. 20211207 0 60 63 59.13 61.91 2377528 61.91 up up correct
DOLE.US Dole plc 20211207 0 12.74 12.98 12.6 12.75 662561 12.6712 up up correct
DOMA.US Doma Holdings Inc 20211207 0 5.61 6.07 5.6 5.75 1547019 5.75 up up correct
DOOR.US Masonite International Corporation 20211207 0 114.9 117.29 114.69 116.52 136488 116.52 up up correct
DOV.US Dover Corporation 20211207 0 172 175.12 171.295 172.25 720506 172.25 up up correct
DOW.US Dow Inc 20211207 0 54.45 55.38 54.27 54.86 5806937 54.86 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211207 0 14.37 14.53 14.37 14.48 67249 14.119 up up correct
DPZ.US Domino's Pizza Inc 20211207 0 521.2 537.83 519.475 537.43 404211 536.4899 up down incorrect
DQ.US Daqo New Energy Corp 20211207 0 46.19 48.6 46.05 47.3 2160439 47.3 up up correct
DRD.US DRDGOLD Limited 20211207 0 8.97 9.09 8.8 8.88 108318 8.88 down down correct
DRE.US Duke Realty Corporation 20211207 0 61.06 61.955 61.04 61.4 1645671 61.4 up up correct
DRH.US PA 20211207 0 27.12 27.33 26.64 26.64 44866 26.64 down down correct
DRI.US Darden Restaurants Inc 20211207 0 148.87 151.6794 147.655 148.12 865552 148.12 down down correct
DRQ.US Dril 20211207 0 19.64 20.05 19.41 19.9 392517 19.9 up up correct
DS.US PD 20211207 0 24.9 24.9 24.8192 24.87 2360 24.3524 down down correct
DSL.US DoubleLine Income Solutions Fund 20211207 0 16.67 16.85 16.63 16.72 413460 16.2015 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211207 0 8.23 8.3405 8.16 8.29 147447 8.2601 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20211207 0 11.66 11.78 11.66 11.77 113108 11.6509 up up correct
DSX.US PB 20211207 0 26.129 26.135 26.06 26.06 1497 26.06 down down correct
DT.US Dynatrace Inc 20211207 0 61.675 63.36 60.49 62.79 2518046 62.79 up up correct
DTB.US DTB 20211207 0 25.49 25.65 25.44 25.52 13100 25.2541 up up correct
DTC.US Solo Brands Inc. 20211207 0 16.64 17.82 16.2 17.43 894022 17.43 up up correct
DTE.US DTE Energy Company 20211207 0 113.93 116.03 113.89 115.01 1289746 115.01 up down incorrect
DTF.US DTF Tax 20211207 0 14.32 14.33 14.32 14.33 1197 14.1335 up down incorrect
DTLA.US P 20211207 0 11.95 12.21 11.87 11.98 9081 11.98 up down incorrect
DTM.US DT Midstream Inc 20211207 0 47.71 48.045 47.3 47.43 485086 47.43 down down correct
DTP.US DTE Energy Co 20211207 0 50.2 50.5 50.2 50.22 55900 50.22 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211207 0 25.72 25.87 25.72 25.78 20500 25.78 up down incorrect
DTY.US DTE Energy Company 20211207 0 24.99 24.99 24.98 24.99 18600 24.99
DUK.US PA 20211207 0 26.77 26.89 26.77 26.81 60713 26.81 up up correct
DUKB.US Duke Energy Corp 20211207 0 27 27.16 26.949 27.13 28993 26.7734 up up correct
DV.US DoubleVerify Holdings Inc 20211207 0 32.18 33.015 31.68 32.13 1042214 32.13 down down correct
DVA.US DaVita Inc 20211207 0 102.38 104.51 101.85 103.12 1256548 103.12 up up correct
DVD.US Dover Motorsports Inc 20211207 0 3.6 3.61 3.6 3.6 11206 3.6
DVN.US Devon Energy Corporation 20211207 0 43.12 45.39 43.12 45.12 13003803 44.3866 up up correct
DWIN.US WS 20211207 0 9.88 9.89 9.86 9.89 15023 9.89 up up correct
DX.US PC 20211207 0 26.0115 26.08 26.0115 26.08 10067 26.08 up up correct
DXC.US DXC Technology Company 20211207 0 31.18 32.01 31.18 31.45 2703215 31.45 up down incorrect
DY.US Dycom Industries Inc 20211207 0 95.11 99.12 93.79 98.97 387518 98.97 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211207 0 20.28 20.55 20.28 20.49 5100 20.3675 up up correct
E.US Eni S.p.A 20211207 0 28.11 28.4 28.07 28.17 281281 28.17 up down incorrect
EAF.US GrafTech International Ltd 20211207 0 12.06 12.325 11.92 11.93 1946716 11.93 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211207 0 25.29 25.34 25.25 25.31 22418 25.31 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20211207 0 10.82 11.11 10.8 11.03 219638 10.9283 up up correct
EAT.US Brinker International Inc 20211207 0 36.79 38.03 36.55 36.71 715044 36.71 down down correct
EB.US Eventbrite Inc 20211207 0 14.64 15.66 14.64 15.21 1137055 15.21 up up correct
EBF.US Ennis Inc 20211207 0 19.5 19.67 19.28 19.37 95355 19.37 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20211207 0 6.28 6.34 6.225 6.32 704434 6.32 up up correct
EBS.US Emergent BioSolutions Inc 20211207 0 42.62 43.31 41.5 42.2 786973 42.2 down down correct
EC.US Ecopetrol S.A 20211207 0 13.79 14.06 13.79 13.93 602362 13.93 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211207 0 18.53 18.93 18.53 18.76 336100 18.6594 up down incorrect
ECC.US Eagle Point Credit Company Inc 20211207 0 15.17 15.3999 15.16 15.33 187970 14.6774 up up correct
ECCB.US Eagle Point Credit Company Inc 20211207 0 25.25 25.3723 25.2168 25.31 11214 25.1481 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20211207 0 25.14 25.28 25.095 25.18 21100 25.18 up up correct
ECCW.US ECCW 20211207 0 26.2 26.46 26.01 26.33 8600 25.4874 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211207 0 25.5893 25.5893 25.4 25.46 7338 25.0384 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211207 0 25.49 25.51 25.4 25.4 3400 25.4 down down correct
ECL.US Ecolab Inc 20211207 0 232.86 233.91 229.51 230.76 1158831 230.2527 down down correct
ECOM.US ChannelAdvisor Corporation 20211207 0 24.75 25.45 24.75 25.18 143833 25.18 up up correct
ECVT.US Ecovyst Inc 20211207 0 10.03 10.16 9.505 9.55 549379 9.55 down down correct
ED.US Consolidated Edison Inc 20211207 0 81.06 81.71 80.73 81.56 2061662 81.56 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211207 0 5.63 5.63 5.55 5.55 284310 5.4533 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211207 0 6.75 6.75 6.63 6.68 79639 6.6201 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211207 0 7.6 7.66 7.5 7.58 88116 7.511 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211207 0 5.65 5.81 5.5355 5.81 8199 5.81 up down incorrect
EDR.US Endeavor Group Holdings Inc 20211207 0 30.77 32.16 30.29 30.79 2932216 30.79 up up correct
EDU.US New Oriental Education & Technology Group Inc 20211207 0 1.94 2.01 1.9 1.99 24762726 1.99 up up correct
EEA.US The European Equity Fund Inc 20211207 0 11.02 11.16 11.02 11.08 30319 9.7035 up up correct
EEX.US Emerald Holding Inc 20211207 0 4.03 4.0777 3.9 3.96 117279 3.96 down down correct
EFC.US PA 20211207 0 26.05 26.27 26.01 26.27 1448 26.27 up down incorrect
EFL.US Eaton Vance Floating 20211207 0 9.51 9.52 9.45 9.47 15322 9.4378 down down correct
EFR.US Eaton Vance Senior Floating 20211207 0 14.6 14.67 14.54 14.56 55428 14.4794 down down correct
EFT.US Eaton Vance Floating 20211207 0 14.56 14.73 14.56 14.6 128740 14.5233 up up correct
EFX.US Equifax Inc 20211207 0 285.75 292.21 284.08 291.86 1096406 291.86 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211207 0 12.45 12.5 12.43 12.5 7842 12.4182 up up correct
EGGF.US UN 20211207 0 9.975 9.98 9.975 9.98 4186 9.98 up up correct
EGHT.US 8x8 Inc 20211207 0 19.22 19.65 19.09 19.2 1313390 19.2 down down correct
EGO.US Eldorado Gold Corporation 20211207 0 9.19 9.35 9.1694 9.25 1191189 9.25 up up correct
EGP.US EastGroup Properties Inc 20211207 0 213.41 215.76 211.33 212.29 318579 211.2683 down up incorrect
EGY.US VAALCO Energy Inc 20211207 0 3.21 3.26 3.16 3.2 444914 3.2 down down correct
EHC.US Encompass Health Corporation 20211207 0 61.27 62.82 61.08 62.03 920421 62.03 up up correct
EHI.US Western Asset Global High Income Fund Inc 20211207 0 9.77 9.83 9.77 9.79 30716 9.7229 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20211207 0 0.18 0.18 0.175 0.18 23900 0.18
EIC.US Eagle Point Income Company Inc 20211207 0 18.12 18.12 17.5 17.7 27500 17.7 down down correct
EICA.US Eagle Point Income Company Inc. 20211207 0 25.09 25.18 25.06 25.152 4404 25.152 up up correct
EIG.US Employers Holdings Inc 20211207 0 40.62 40.62 39.74 39.91 124359 39.91 down down correct
EIX.US Edison International 20211207 0 68.04 68.37 67.18 67.26 2382289 66.5721 down down correct
EL.US The Estée Lauder Companies Inc 20211207 0 347.25 357.7414 347.25 353.64 1344202 353.64 up up correct
ELAN.US Elanco Animal Health Incorporated 20211207 0 29.015 29.32 28.835 28.97 3275160 28.97 down down correct
ELAT.US Elanco Animal Health Incorporat 20211207 0 45.73 45.73 45.06 45.63 102700 45.63 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211207 0 0.8 0.81 0.78 0.78 13100 0.78 down down correct
ELF.US e.l.f. Beauty Inc 20211207 0 30.87 31.615 30.55 31.05 575136 31.05 up up correct
ELP.US Companhia Paranaense de Energia 20211207 0 5.33 5.39 5.29 5.39 932194 5.323 up up correct
ELS.US Equity LifeStyle Properties Inc 20211207 0 84.97 85.9 84.31 84.83 832659 84.4785 down up incorrect
ELVT.US Elevate Credit Inc 20211207 0 3.27 3.39 3.2 3.23 684846 3.23 down down correct
ELY.US Callaway Golf Company 20211207 0 27.71 28.84 27.54 28.37 1852182 28.37 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211207 0 13.01 13.14 12.96 12.97 151543 12.8773 down down correct
EME.US EMCOR Group Inc 20211207 0 126.63 128.14 125.94 126.75 217749 126.75 up up correct
EMF.US Templeton Emerging Markets Fund 20211207 0 16.98 17.03 16.98 17.03 21480 15.9004 up down incorrect
EMN.US Eastman Chemical Company 20211207 0 111.36 115.1 111 113.57 1506493 112.8181 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211207 0 21.78 22.3 21.78 22.09 50189 22.09 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211207 0 25.43 25.43 25.33 25.34 11047 25.34 down down correct
EMR.US Emerson Electric Co 20211207 0 91.84 92.92 91.53 92.23 3456676 92.23 up up correct
ENB.US Enbridge Inc 20211207 0 38.58 38.89 38.39 38.7 7526085 38.7 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211207 0 26.67 26.82 26.67 26.8 21800 26.8 up up correct
ENFN.US Enfusion Inc. 20211207 0 18.95 20.25 18.95 19.98 622342 19.98 up up correct
ENIA.US Enel Américas S.A 20211207 0 6.25 6.33 6.22 6.24 524335 6.24 down down correct
ENIC.US Enel Chile S.A 20211207 0 2.05 2.09 2.05 2.05 776570 2.05
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211207 0 25.21 25.21 25.21 25.21 531 25.21
ENLC.US EnLink Midstream LLC 20211207 0 6.87 7.07 6.79 6.84 4285886 6.84 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211207 0 25.38 25.445 25.36 25.41 1700 25.41 up down incorrect
ENPC.US Executive Network Partnering Corporation 20211207 0 9.82 9.84 9.79 9.82 226023 9.82
ENR.US PA 20211207 0 87.5 87.5 86.4301 86.8064 109480 86.8064 down down correct
ENS.US EnerSys 20211207 0 78.1 79.35 77.84 78.83 269399 78.6473 up up correct
ENV.US Envestnet Inc 20211207 0 80 81.09 79.59 79.91 278518 79.91 down down correct
ENVA.US Enova International Inc 20211207 0 38.73 39.96 38.51 39.1 278028 39.1 up down incorrect
ENZ.US Enzo Biochem Inc 20211207 0 3.39 3.55 3.33 3.51 140187 3.51 up up correct
EOCW.US WS 20211207 0 9.85 9.85 9.82 9.85 111185 9.85
EOD.US Wells Fargo Advantage Funds 20211207 0 5.98 6.03 5.97 5.97 311875 5.8393 down down correct
EOG.US EOG Resources Inc 20211207 0 89 91.92 88.93 90.56 4748696 88.5025 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211207 0 19.66 19.9 19.6308 19.71 61817 19.6027 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211207 0 23.71 24.1599 23.71 24.07 78134 23.9329 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211207 0 23.11 23.25 23.04 23.1912 12931 23.1278 up up correct
EP.US PC 20211207 0 50.475 50.5664 50.4672 50.5253 1163 50.5253 up up correct
EPAC.US Enerpac Tool Group Corp 20211207 0 22.77 22.83 22.31 22.4 109272 22.4 down down correct
EPAM.US EPAM Systems Inc 20211207 0 597.21 601.5863 589.555 595 454745 595 down up incorrect
EPC.US Edgewell Personal Care Company 20211207 0 43.57 44.1 43.11 43.27 214924 43.27 down down correct
EPD.US Enterprise Products Partners L.P 20211207 0 21.31 21.51 21.025 21.03 9785423 21.03 down down correct
EPR.US PG 20211207 0 24.99 25.2 24.99 25.2 6143 24.8462 up up correct
EPRT.US Essential Properties Realty Trust Inc 20211207 0 28.95 29.2937 28.63 28.88 935085 28.6208 down down correct
EPWR.US WS 20211207 0 9.79 9.795 9.78 9.78 6272 9.78 down down correct
EQC.US PD 20211207 0 30.08 30.1 29.525 29.65 8260 29.65 down down correct
EQD.US Equity Distribution Acquisition Corp 20211207 0 9.83 9.84 9.83 9.83 10619 9.83
EQH.US PC 20211207 0 25.095 25.1259 24.9305 24.98 20231 24.98 down down correct
EQHA.US WS 20211207 0 9.77 9.78 9.77 9.78 10896 9.78 up up correct
EQNR.US Equinor ASA 20211207 0 26.31 26.64 26.22 26.35 3842579 26.35 up up correct
EQR.US Equity Residential 20211207 0 86.43 86.99 83.7 86.15 2564568 86.15 down down correct
EQS.US Equus Total Return Inc 20211207 0 2.37 2.37 2.2567 2.27 9571 2.27 down down correct
EQT.US EQT Corporation 20211207 0 19.73 20.89 19.72 20.55 6551288 20.55 up up correct
ERF.US Enerplus Corporation 20211207 0 10.12 10.7891 10.12 10.67 2829484 10.67 up up correct
ERJ.US Embraer S.A 20211207 0 14.48 14.72 14.325 14.49 1601998 14.49 up up correct
ES.US Eversource Energy 20211207 0 85.78 87.48 85.55 87.3 1541235 86.7212 up down incorrect
ESE.US ESCO Technologies Inc 20211207 0 87.96 88.25 86.06 86.28 90977 86.28 down down correct
ESGC.US Eros STX Global Corporation 20211207 0 0.365 0.399 0.3333 0.3399 10582440 0.3399 down up incorrect
ESI.US Element Solutions Inc 20211207 0 23.36 24.055 23.29 23.55 1561377 23.55 up up correct
ESM.US ESM Acquisition Corporation 20211207 0 9.75 9.75 9.75 9.75 0 9.75
ESMT.US EngageSmart LLC 20211207 0 22.5 24 22.38 23.25 434744 23.25 up up correct
ESNT.US Essent Group Ltd 20211207 0 43.84 44.39 43.57 44.06 466372 44.06 up up correct
ESRT.US Empire State Realty Trust Inc 20211207 0 9.45 9.565 9.28 9.35 3583227 9.3132 down down correct
ESS.US Essex Property Trust Inc 20211207 0 345.74 347.44 342.61 344.95 318081 344.95 down down correct
ESTC.US Elastic N.V 20211207 0 116.97 120 115.39 116.44 1653286 116.44 down down correct
ESTE.US Earthstone Energy Inc 20211207 0 10.68 10.99 10.61 10.81 146949 10.81 up up correct
ET.US P 20211207 0 25.04 25.1199 24.9301 25.05 18619 25.05 up up correct
ETB.US Eaton Vance Tax 20211207 0 16.56 16.91 16.51 16.77 51845 16.6619 up up correct
ETD.US Ethan Allen Interiors Inc 20211207 0 24.5 24.72 24.05 24.5 310900 24.2181
ETG.US Eaton Vance Tax 20211207 0 22.05 22.1699 21.87 22.01 162636 21.879 down down correct
ETI.US P 20211207 0 8 8.15 8 8.15 19767670 8.15 up up correct
ETJ.US Eaton Vance Risk 20211207 0 10.72 10.81 10.57 10.6 235686 10.5247 down down correct
ETN.US Eaton Corporation plc 20211207 0 172.17 174.47 170.25 170.59 1884605 170.59 down down correct
ETO.US Eaton Vance Tax 20211207 0 30.47 31.1228 30.47 30.95 33981 30.7726 up down incorrect
ETR.US Entergy Corporation 20211207 0 104.84 105.53 104.33 104.85 802218 104.85 up up correct
ETRN.US Equitrans Midstream Corporation 20211207 0 9.95 10.11 9.91 9.93 3745567 9.93 down down correct
ETV.US Eaton Vance Tax 20211207 0 16.29 16.52 16.2877 16.46 324057 16.3496 up down incorrect
ETW.US Eaton Vance Tax 20211207 0 10.8 10.95 10.77 10.85 211471 10.7792 up up correct
ETWO.US E2open Parent Holdings Inc 20211207 0 11.92 12.355 11.88 12.12 3140671 12.12 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211207 0 22.05 22.32 21.815 22.14 13521 22.0672 up up correct
ETY.US Eaton Vance Tax 20211207 0 14.57 14.75 14.57 14.66 169258 14.5677 up up correct
EURN.US Euronav NV 20211207 0 9.18 9.365 9.11 9.22 1151787 9.22 up up correct
EVA.US Enviva Partners LP 20211207 0 70.59 71.49 70.295 71.22 70594 71.22 up up correct
EVC.US Entravision Communications Corporation 20211207 0 7.12 7.44 7.1073 7.32 428206 7.2921 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20211207 0 6.79 6.79 6.72 6.74 58332 6.7069 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211207 0 12.92 13.165 12.92 13.07 41653 12.9635 up up correct
EVH.US Evolent Health Inc 20211207 0 27.8 28.98 27.62 28.51 588586 28.51 up up correct
EVN.US Eaton Vance Municipal Income Trust 20211207 0 13.66 13.98 13.6 13.88 99514 13.8325 up up correct
EVR.US Evercore Inc 20211207 0 137.84 140.465 136.84 138.62 343909 138.62 up up correct
EVRG.US Evergy Inc 20211207 0 66.43 67.1 66.43 66.67 912470 66.67 up up correct
EVRI.US Everi Holdings Inc 20211207 0 21.82 21.92 21.25 21.38 489733 21.38 down down correct
EVT.US Eaton Vance Tax 20211207 0 28.61 28.85 28.47 28.75 113926 28.5891 up up correct
EVTC.US EVERTEC Inc 20211207 0 49.64 50.8 49.43 50.04 595754 50.04 up down incorrect
EW.US Edwards Lifesciences Corporation 20211207 0 113.77 116.43 113.37 115.52 2727062 115.52 up down incorrect
EXD.US Eaton Vance Tax 20211207 0 12.02 12.2096 12.02 12.09 27669 12.02 up down incorrect
EXG.US Eaton Vance Tax 20211207 0 10.37 10.465 10.31 10.38 428732 10.3108 up up correct
EXK.US Endeavour Silver Corp 20211207 0 4.25 4.44 4.25 4.36 1952235 4.36 up up correct
EXP.US Eagle Materials Inc 20211207 0 159.99 164.205 159.87 162.44 322116 162.1892 up up correct
EXPR.US Express Inc 20211207 0 3.5 3.76 3.46 3.66 3875631 3.66 up up correct
EXR.US Extra Space Storage Inc 20211207 0 206.62 211.2 206.17 208.7 625425 207.4744 up up correct
EXTN.US Exterran Corporation 20211207 0 3.22 3.34 3.18 3.19 477257 3.19 down down correct
F.US PC 20211207 0 27.34 27.4899 27.1 27.18 56672 27.18 down down correct
FACA.US WS 20211207 0 9.91 9.91 9.8 9.86 503548 9.86 down up incorrect
FACT.US Freedom Acquisition I Corp 20211207 0 9.75 9.75 9.7105 9.72 10934 9.72 down down correct
FAF.US First American Financial Corporation 20211207 0 76.81 77.84 76.4782 77.49 379388 77.49 up up correct
FBC.US Flagstar Bancorp Inc 20211207 0 48.19 48.39 47.64 47.87 319627 47.87 down down correct
FBHS.US Fortune Brands Home & Security Inc 20211207 0 104.93 106.83 104.67 105.42 1166216 105.42 up up correct
FBK.US FB Financial Corporation 20211207 0 44.29 44.515 43.27 43.49 97496 43.49 down down correct
FBP.US First BanCorp 20211207 0 13.89 13.89 13.535 13.65 1815946 13.65 down down correct
FBRT.US P 20211207 0 25.1 25.12 25.06 25.1 11094 25.1
FC.US Franklin Covey Co 20211207 0 45.57 47.2 45.57 46.68 63682 46.68 up up correct
FCAX.US WS 20211207 0 9.79 9.79 9.78 9.78 4566 9.78 down down correct
FCF.US First Commonwealth Financial Corporation 20211207 0 15.64 15.655 15.23 15.32 392070 15.32 down down correct
FCN.US FTI Consulting Inc 20211207 0 146.3 147.97 145.4 146.27 108017 146.27 down down correct
FCPT.US Four Corners Property Trust Inc 20211207 0 28.45 28.55 27.94 28.06 796616 28.06 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20211207 0 25.34 25.34 25.34 25.34 300 24.9567
FCRX.US FCRX 20211207 0 25.61 25.75 25.61 25.65 10700 25.65 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20211207 0 11.7 11.82 11.7 11.8 120517 11.8 up up correct
FCX.US Freeport 20211207 0 38.2 39.61 38.2 38.77 18048180 38.77 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211207 0 12.56 12.67 12.54 12.62 49830 12.62 up up correct
FDP.US Fresh Del Monte Produce Inc 20211207 0 26.28 26.74 26.21 26.34 130460 26.34 up down incorrect
FDS.US FactSet Research Systems Inc 20211207 0 465.06 472.37 463.03 466.83 248730 466.83 up up correct
FDX.US FedEx Corporation 20211207 0 247.13 248.99 246.2 247.06 1694764 246.3045 down down correct
FE.US FirstEnergy Corp 20211207 0 39.26 39.68 39.21 39.46 2666544 39.46 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20211207 0 0.9315 1 0.9211 0.9858 58722 0.9858 up up correct
FEI.US First Trust MLP and Energy Income Fund 20211207 0 7.1 7.2 7.1 7.14 133283 7.14 up up correct
FENG.US Phoenix New Media Limited 20211207 0 0.88 0.9772 0.87 0.92 118972 0.92 up up correct
FERG.US Ferguson plc 20211207 0 159.95 162.83 159.95 162.81 22928 162.81 up up correct
FET.US Forum Energy Technologies Inc 20211207 0 17.42 18.0582 17.4 17.64 40803 17.64 up up correct
FF.US FutureFuel Corp 20211207 0 7.65 7.78 7.59 7.68 195428 7.68 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20211207 0 20.96 21.25 20.9 21.23 24826 20.9168 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211207 0 21.4 21.68 21.4 21.64 109439 21.5131 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211207 0 4.15 4.1621 4.12 4.16 34746 4.16 up up correct
FHI.US Federated Hermes Inc 20211207 0 35.24 35.87 34.91 35.68 770494 35.68 up up correct
FHN.US PE 20211207 0 27.7 27.7 27.5346 27.69 4812 27.69 down up incorrect
FHS.US First High 20211207 0 2.3 2.36 2.04 2.14 145866 2.14 down down correct
FICO.US Fair Isaac Corporation 20211207 0 402.04 415.39 398.33 400.33 442622 400.33 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20211207 0 13.15 13.24 13.13 13.13 35439 13.13 down down correct
FIGS.US FIGS Inc. 20211207 0 32.26 33.83 31.94 33.31 2869686 33.31 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211207 0 16.8 16.9099 16.66 16.7 86958 16.5902 down down correct
FINV.US FinVolution Group 20211207 0 5.37 5.66 5.37 5.56 1496987 5.56 up up correct
FIS.US Fidelity National Information Services Inc 20211207 0 107.87 108.96 106.38 106.95 4785721 106.5527 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211207 0 0.764 0.778 0.764 0.778 7051 0.778 up up correct
FIX.US Comfort Systems USA Inc 20211207 0 96.36 98.26 96.36 97.16 87697 97.16 up up correct
FL.US Foot Locker Inc 20211207 0 44.36 45.58 44.315 44.41 2177883 44.41 up up correct
FLAG.US WS 20211207 0 9.82 9.83 9.82 9.83 13400 9.83 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211207 0 22.67 22.82 22.6 22.82 23876 22.6894 up up correct
FLME.US WS 20211207 0 9.7401 9.76 9.74 9.75 9415 9.75 up up correct
FLNG.US FLEX LNG Ltd 20211207 0 20.54 21.68 20.53 21.45 195563 21.45 up up correct
FLO.US Flowers Foods Inc 20211207 0 25.69 26.05 25.51 25.9 1295062 25.9 up up correct
FLOW.US SPX FLOW Inc 20211207 0 85.57 86 84.79 84.86 100930 84.86 down down correct
FLR.US Fluor Corporation 20211207 0 23.82 24.34 23.58 23.67 1923794 23.67 down down correct
FLS.US Flowserve Corporation 20211207 0 31.56 31.99 31.45 31.57 534768 31.367 up up correct
FLT.US FLEETCOR Technologies Inc 20211207 0 219.25 224.39 219.25 220.15 900956 220.15 up up correct
FMAC.US WS 20211207 0 9.83 9.89 9.83 9.89 98590 9.89 up up correct
FMC.US FMC Corporation 20211207 0 106.53 108.23 105.9 107.1 774502 106.5811 up up correct
FMN.US Federated Premier Municipal Income Fund 20211207 0 15.16 15.16 14.97 14.98 15428 14.9279 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20211207 0 31.39 31.65 31.31 31.45 327490 31.45 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211207 0 70.98 71.55 70.56 71.51 574674 71.51 up up correct
FMY.US First Trust Mortgage Income Fund 20211207 0 13.27 13.33 13.27 13.33 8976 13.33 up up correct
FN.US Fabrinet 20211207 0 117 119.18 116.36 118.4 135745 118.4 up up correct
FNA.US Paragon 28 Inc. 20211207 0 19.2 19.7 18.12 18.54 239552 18.54 down down correct
FNB.US PE 20211207 0 27.9 28.04 27.79 27.89 23063 27.89 down up incorrect
FND.US Floor & Decor Holdings Inc 20211207 0 130.23 133.31 129.01 131.32 525423 131.32 up up correct
FNF.US Fidelity National Financial Inc 20211207 0 50.93 51.49 50.59 50.93 1948392 50.491
FNV.US Franco 20211207 0 133.76 135.46 133.1 134.95 459241 134.65 up up correct
FOA.US Finance Of America Companies Inc 20211207 0 4.69 4.88 4.68 4.79 312804 4.79 up up correct
FOE.US Ferro Corporation 20211207 0 21.6 21.65 21.48 21.64 269688 21.64 up up correct
FOF.US Cohen & Steers Closed 20211207 0 14.02 14.11 13.7 13.74 127416 13.6536 down down correct
FOR.US Forestar Group Inc 20211207 0 21.58 21.82 21.29 21.35 50381 21.35 down down correct
FORG.US ForgeRock Inc. 20211207 0 25.79 26.285 25.61 25.93 225602 25.93 up up correct
FOUR.US Shift4 Payments Inc 20211207 0 56.58 58.43 56.12 57 1978303 57 up up correct
FPAC.US U 20211207 0 10.16 10.2693 10.16 10.2 331339 10.2 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211207 0 24.36 24.91 24.36 24.85 137119 24.7226 up up correct
FPH.US Five Point Holdings LLC 20211207 0 6.01 6.05 5.62 5.63 356474 5.63 down down correct
FPI.US Farmland Partners Inc 20211207 0 11.9 11.96 11.67 11.7 192375 11.7 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211207 0 5.39 5.42 5.33 5.33 108561 5.33 down down correct
FR.US First Industrial Realty Trust Inc 20211207 0 63.02 63.75 62.72 63.08 2592469 62.8238 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211207 0 13.38 13.55 13.38 13.49 82707 13.3569 up up correct
FRC.US PM 20211207 0 23.35 23.575 23.24 23.355 87245 23.355 up down incorrect
FREY.US WS 20211207 0 33.6 33.6 32.6 32.6 79 32.6 down down correct
FRO.US Frontline Ltd 20211207 0 7.05 7.285 7.03 7.26 2296440 7.26 up up correct
FRT.US PC 20211207 0 25.58 25.65 25.57 25.58 4762 25.2689
FRX.US WS 20211207 0 0.045 0.045 0.043 0.044 1288936 0.044 down up incorrect
FRXB.US WS 20211207 0 9.75 9.76 9.74 9.75 12950 9.75
FSK.US FS KKR Capital Corp 20211207 0 21.42 21.65 21.39 21.53 1469663 20.8989 up up correct
FSLY.US Fastly Inc 20211207 0 38.24 40.37 38.0281 39.45 3315823 39.45 up up correct
FSM.US Fortuna Silver Mines Inc 20211207 0 3.38 3.51 3.38 3.44 4204582 3.44 up up correct
FSNB.US WS 20211207 0 9.74 9.74 9.74 9.74 812 9.74
FSR.US Fisker Inc 20211207 0 18.12 18.61 17.67 18.34 9475154 18.34 up up correct
FSS.US Federal Signal Corporation 20211207 0 45.24 45.2634 44.385 44.62 323246 44.62 down down correct
FST.US UN 20211207 0 11.1074 11.46 11 11.2487 9300 11.2487 up up correct
FT.US Franklin Universal Trust 20211207 0 8.15 8.18 8.13 8.1566 24158 8.0783 up up correct
FTAI.US PB 20211207 0 25.21 26.1399 25.11 25.42 28100 25.42 up up correct
FTCH.US Farfetch Limited 20211207 0 34.62 35.17 33.8 34.52 3979471 34.52 down down correct
FTEV.US WS 20211207 0 9.73 9.75 9.73 9.75 48315 9.75 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211207 0 20.38 20.579 20.335 20.38 43400 20.2311
FTI.US TechnipFMC plc 20211207 0 6.26 6.415 6.23 6.36 6855848 6.36 up up correct
FTK.US Flotek Industries Inc 20211207 0 0.7427 0.7994 0.7427 0.7658 341375 0.7658 up up correct
FTS.US Fortis Inc 20211207 0 45 45.79 44.99 45.68 743879 45.68 up up correct
FTV.US Fortive Corporation 20211207 0 75.26 76.11 74.85 75.1 1514989 75.1 down down correct
FUBO.US fuboTV Inc 20211207 0 18.08 19.18 18.03 18.6 6911731 18.6 up up correct
FUL.US H.B. Fuller Company 20211207 0 78 79.08 77.98 78.23 166368 78.23 up up correct
FUN.US Cedar Fair L.P 20211207 0 48.14 49.5 48.14 48.85 195407 48.85 up up correct
FUSE.US WS 20211207 0 0.075 0.08 0.075 0.08 65107 0.08 up down incorrect
FVIV.US WS 20211207 0 9.78 9.79 9.75 9.79 40515 9.79 up up correct
FVRR.US Fiverr International Ltd 20211207 0 132.63 142.93 132.63 140.41 1498164 140.41 up up correct
FVT.US UN 20211207 0 9.91 9.91 9.91 9.91 0 9.91
FXLV.US F45 Training Holdings Inc. 20211207 0 11.46 12.24 11.36 11.68 446950 11.68 up up correct
FZT.US WS 20211207 0 9.7 9.81 9.7 9.8 31930 9.8 up up correct
G.US Genpact Limited 20211207 0 50.61 51.52 50.485 51.08 1136337 50.973 up up correct
GAB.US The Gabelli Equity Trust Inc 20211207 0 7.32 7.39 7.3101 7.37 860922 7.1888 up up correct
GAM.US PB 20211207 0 26.23 26.39 26.21 26.2113 2809 26.2113 down down correct
GATO.US Gatos Silver Inc 20211207 0 11.52 11.92 11.5 11.6 320924 11.6 up up correct
GATX.US GATX Corporation 20211207 0 105.25 107.33 105.16 106.42 111602 105.9019 up up correct
GB.US Global Blue Group Holding AG 20211207 0 7.37 8.26 7.32 8.26 5359 8.26 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211207 0 23.42 23.7 23.4 23.44 42731 23.3134 up up correct
GBL.US GAMCO Investors Inc 20211207 0 24.5 25.1 24.485 24.76 10199 24.7191 up up correct
GBX.US The Greenbrier Companies Inc 20211207 0 42.63 43.31 42.59 42.81 175392 42.81 up up correct
GCI.US Gannett Co Inc 20211207 0 5.13 5.175 4.99 5.01 1594980 5.01 down down correct
GCO.US Genesco Inc 20211207 0 65.31 67.6253 64.515 65.27 169762 65.27 down down correct
GCP.US GCP Applied Technologies Inc 20211207 0 31.6 31.75 31.42 31.71 3150142 31.71 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211207 0 6.53 6.55 6.494 6.55 68623 6.3546 up up correct
GD.US General Dynamics Corporation 20211207 0 200 201.19 198.97 199.32 880209 199.32 down down correct
GDDY.US GoDaddy Inc 20211207 0 70.715 72.92 70.715 72.81 2037306 72.81 up down incorrect
GDL.US The GDL Fund 20211207 0 8.95 8.98 8.88 8.96 19467 8.8409 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211207 0 17.04 17.1807 17.04 17.1 48528 17.0002 up up correct
GDOT.US Green Dot Corporation 20211207 0 36.52 37.33 36.22 36.25 546717 36.25 down down correct
GDV.US The Gabelli Dividend & Income Trust 20211207 0 26.42 26.77 26.37 26.54 146445 26.3719 up up correct
GE.US General Electric Company 20211207 0 96.6 98.33 96.3 97.55 5049030 97.4647 up up correct
GEF.US Greif Inc 20211207 0 63.69 64.34 62.79 63.01 167411 62.5265 down down correct
GEL.US Genesis Energy L.P 20211207 0 10.72 11 10.64 10.66 646376 10.66 down down correct
GENI.US Genius Sports Limited 20211207 0 8.59 8.7 8.275 8.3 2186922 8.3 down down correct
GEO.US The GEO Group Inc 20211207 0 7.62 7.94 7.47 7.52 4349274 7.52 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211207 0 10.47 10.69 10.38 10.56 147123 10.56 up up correct
GES.US Guess' Inc 20211207 0 24.41 25.26 24.41 24.75 934938 24.75 up up correct
GF.US The New Germany Fund Inc 20211207 0 18.69 19.065 18.69 18.85 26273 14.2463 up up correct
GFF.US Griffon Corporation 20211207 0 27.77 28.15 27.145 27.81 183725 27.81 up up correct
GFI.US Gold Fields Limited 20211207 0 10.74 10.81 10.26 10.38 8231003 10.38 down up incorrect
GFL.US GFL Environmental Inc 20211207 0 38.28 38.7 37.88 38 900574 38 down down correct
GFLU.US GFL Environmental Inc 20211207 0 85.86 88.2 85.86 86.93 5274 86.93 up up correct
GFX.US WS 20211207 0 9.79 9.8 9.78 9.8 19859 9.8 up up correct
GGB.US Gerdau S.A 20211207 0 5.1 5.18 5.07 5.12 7122194 5.12 up up correct
GGG.US Graco Inc 20211207 0 78.06 79.23 77.47 77.72 682980 77.72 down down correct
GGM.US Guggenheim Credit Allocation Fund 20211207 0 0.09 0.09 0.085 0.085 29250 0.085 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20211207 0 9.5 9.53 9.5 9.52 71605 9.2993 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211207 0 15.44 15.74 15.4272 15.69 13725 15.1487 up up correct
GHC.US Graham Holdings Company 20211207 0 605.32 605.5 588.18 588.94 14726 588.94 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211207 0 7.9 8.176 7.87 8.01 154522 7.4648 up up correct
GHL.US Greenhill & Co. Inc 20211207 0 18.4 19.04 17.92 18.63 89953 18.63 up down incorrect
GHLD.US Guild Holdings Company 20211207 0 15.2 15.25 14.6501 14.95 23745 14.95 down down correct
GHM.US Graham Corporation 20211207 0 12.64 12.87 12.21 12.7 16802 12.7 up up correct
GHY.US PGIM Global High Yield Fund Inc 20211207 0 15.07 15.27 15.07 15.17 103982 15.0668 up up correct
GIA.US WS 20211207 0 9.91 9.92 9.91 9.92 622 9.92 up up correct
GIB.US CGI Inc 20211207 0 87.5 88.08 86.48 86.48 487462 86.48 down down correct
GIC.US Global Industrial Company 20211207 0 41.33 41.8 40.74 41.33 61606 40.3403
GIK.US WS 20211207 0 13.404 13.404 13.404 13.404 0 13.404
GIL.US Gildan Activewear Inc 20211207 0 41.71 42.82 41.65 42.55 820518 42.55 up up correct
GIM.US Templeton Global Income Fund 20211207 0 5.37 5.39 5.36 5.36 375276 5.3228 down down correct
GIS.US General Mills Inc 20211207 0 64.24 65.02 63.84 64.57 2863824 64.57 up down incorrect
GIX.US WS 20211207 0 143.8 148.7 143.8 146.5 73071 146.5 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20211207 0 23.76 23.76 23.76 23.76 500 23.7463
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20211207 0 24.5 24.5 24.5 24.5 200 24.4372
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20211207 0 23.57 23.57 23.57 23.57 0 23.57
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211207 0 21.8 21.8 21.2 21.3073 5159 21.2878 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20211207 0 20.68 20.75 20.68 20.75 200 20.75 up up correct
GKOS.US Glaukos Corporation 20211207 0 42.58 44.1 42.2369 43.38 368941 43.38 up up correct
GL.US PD 20211207 0 25.65 25.75 25.65 25.65 9657 25.65
GLOB.US Globant S.A 20211207 0 262.84 268.84 261.125 267.39 382816 267.39 up up correct
GLOG.US PA 20211207 0 25.65 25.75 25.57 25.6319 8060 25.0828 down down correct
GLOP.US PC 20211207 0 25.64 25.75 25.54 25.75 48620 25.75 up up correct
GLP.US PB 20211207 0 26.9 27 26.9 26.95 3318 26.95 up up correct
GLT.US Glatfelter Corporation 20211207 0 17.77 17.88 17.575 17.66 87627 17.66 down down correct
GLW.US Corning Incorporated 20211207 0 37.98 38.64 37.93 38.23 3500404 38.23 up up correct
GM.US General Motors Company 20211207 0 60.91 62.38 60.7 61.53 14135732 61.53 up down incorrect
GME.US GameStop Corp 20211207 0 175.18 181.98 170.51 177.81 1972395 177.81 up down incorrect
GMED.US Globus Medical Inc 20211207 0 68.09 70.155 68.09 68.92 687044 68.92 up up correct
GMRE.US PA 20211207 0 25.78 25.78 25.78 25.78 370 25.78
GMS.US GMS Inc 20211207 0 60.87 61.55 60.385 60.57 299942 60.57 down down correct
GNE.US PA 20211207 0 9.07 9.09 8.94 9.09 1948 9.09 up up correct
GNK.US Genco Shipping & Trading Limited 20211207 0 16 16.49 15.82 15.96 710838 15.96 down down correct
GNL.US PB 20211207 0 26.38 26.53 26.0969 26.25 4766 26.25 down down correct
GNRC.US Generac Holdings Inc 20211207 0 374.78 380 355.59 358.42 2041850 358.42 down down correct
GNT.US PA 20211207 0 25.8315 25.8315 25.83 25.83 458 25.83 down down correct
GNW.US Genworth Financial Inc 20211207 0 4 4 3.905 3.98 3471036 3.98 down down correct
GOAC.US WS 20211207 0 9.85 9.85 9.83 9.84 254076 9.84 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20211207 0 19.06 19.15 19.03 19.12 439929 18.9354 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211207 0 6.14 6.23 6.03 6.22 3242100 6.22 up up correct
GOLD.US Barrick Gold Corporation 20211207 0 18.51 18.74 18.41 18.56 15898820 18.56 up up correct
GOLF.US Acushnet Holdings Corp 20211207 0 55.44 56.46 55.44 56.05 159145 56.05 up up correct
GOOS.US Canada Goose Holdings Inc 20211207 0 38.59 41.55 38.38 40.73 2245382 40.73 up up correct
GOTU.US Gaotu Techedu Inc 20211207 0 2.11 2.26 2.1 2.18 7022600 2.18 up up correct
GPC.US Genuine Parts Company 20211207 0 132.93 134.73 132.64 133.79 1018608 133.79 up up correct
GPI.US Group 1 Automotive Inc 20211207 0 210.17 211.374 203.535 204.04 132250 204.04 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211207 0 25.9 25.94 25.82 25.9 13755 25.5838
GPK.US Graphic Packaging Holding Company 20211207 0 20.56 20.765 20.41 20.45 1511751 20.3735 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20211207 0 12.32 12.44 12.14 12.23 607099 11.9765 down down correct
GPN.US Global Payments Inc 20211207 0 128 132.5 128 129.77 3593756 129.517 up up correct
GPOR.US Gulfport Energy Corporation 20211207 0 65.77 69.59 65.77 68.31 112600 68.31 up up correct
GPRK.US GeoPark Limited 20211207 0 11.93 12.25 11.83 12.09 330511 12.09 up down incorrect
GPS.US The Gap Inc 20211207 0 17.6 17.85 17.29 17.37 7172020 17.37 down down correct
GRC.US The Gorman 20211207 0 45.44 45.79 44.91 45.28 49446 45.28 down down correct
GRP.US UN 20211207 0 79.28 81.08 79.28 80.19 5046 80.19 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211207 0 12.87 12.93 12.85 12.87 30900 12.3908
GS.US The Goldman Sachs Group Inc 20211207 0 393.58 401.75 393.06 400.11 2440999 400.11 up up correct
GSAH.US GS Acquisition Holdings Corp II 20211207 0 10.99 11.46 10.83 11.14 2053087 11.14 up up correct
GSBD.US Goldman Sachs BDC Inc 20211207 0 19.11 19.22 19.01 19.1 431529 18.6583 down down correct
GSK.US GlaxoSmithKline plc 20211207 0 41.94 42.42 41.81 42.38 5506949 42.38 up up correct
GSL.US PB 20211207 0 25.95 26.17 25.77 26.1077 10515 25.5621 up down incorrect
GSLD.US GSLD 20211207 0 25.74 25.74 25.66 25.71 6900 25.71 down down correct
GSQB.US G Squared Ascend II Inc 20211207 0 9.83 9.83 9.83 9.83 300 9.83
GSQD.US WS 20211207 0 9.89 9.91 9.82 9.91 240640 9.91 up up correct
GTES.US Gates Industrial Corporation plc 20211207 0 16.2 16.675 16.06 16.56 807894 16.56 up up correct
GTLS.US Chart Industries Inc 20211207 0 172.33 177.12 171.2598 174.53 400506 174.53 up up correct
GTN.US Gray Television Inc 20211207 0 21.63 21.78 21.34 21.4 668844 21.3187 down down correct
GTNA.US Gray Television Inc 20211207 0 19.2 19.56 19.2 19.56 500 19.56 up up correct
GTS.US Triple 20211207 0 35.69 35.76 35.59 35.66 38694 35.66 down down correct
GTY.US Getty Realty Corp 20211207 0 32.18 32.34 31.76 31.91 169089 31.4949 down down correct
GUG.US GUG 20211207 0 20.01 20.08 20 20.08 61600 20.08 up up correct
GUT.US The Gabelli Utility Trust 20211207 0 8.1 8.2799 8.1 8.13 109019 8.0801 up up correct
GVA.US Granite Construction Incorporated 20211207 0 40.5 40.76 40 40.04 442377 39.9048 down down correct
GWB.US Great Western Bancorp Inc 20211207 0 34.84 34.84 33.555 33.77 247931 33.77 down down correct
GWH.US WS 20211207 0 14.22 14.496 13.77 13.93 767509 13.93 down up incorrect
GWRE.US Guidewire Software Inc 20211207 0 116.1 117.99 113.835 115.7 578677 115.7 down down correct
GWW.US W.W. Grainger Inc 20211207 0 501.7 510.42 501.7 507.72 200094 507.72 up up correct
GXO.US W 20211207 0 94.55 96.82 92.42 94.37 687477 94.37 down down correct
GYC.US Cabco Series 2004 20211207 0 20.96 20.98 20.82 20.94 265666 20.94 down down correct
H.US Hyatt Hotels Corporation 20211207 0 85.75 88.305 85.24 85.84 1432136 85.84 up up correct
HAE.US Haemonetics Corporation 20211207 0 55.75 56 54.03 54.28 389113 54.28 down down correct
HAL.US Halliburton Company 20211207 0 23 23.7436 22.95 23.4 7886307 23.355 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211207 0 58.24 58.66 57.58 58.18 420232 57.7969 down up incorrect
HAYW.US Hayward Holdings Inc 20211207 0 24.59 25.62 24.59 25.33 847667 25.33 up up correct
HBB.US Hamilton Beach Brands Holding Company 20211207 0 14.91 15.02 14.55 14.61 31611 14.61 down up incorrect
HBI.US Hanesbrands Inc 20211207 0 17.29 17.62 17.19 17.4 5119263 17.4 up up correct
HBM.US Hudbay Minerals Inc 20211207 0 6.93 7.24 6.9 7.11 946482 7.11 up up correct
HCA.US HCA Healthcare Inc 20211207 0 236.48 241.5 235.42 238.6 1237572 238.1298 up up correct
HCC.US Warrior Met Coal Inc 20211207 0 22.73 23.09 22.35 22.41 521920 22.41 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20211207 0 875 875 875 875 0 875
HCI.US HCI Group Inc 20211207 0 114.53 117.72 111.74 111.97 62782 111.97 down down correct
HCXY.US Hercules Capital Inc 20211207 0 26.43 26.6299 26.33 26.43 9035 26.43
HD.US The Home Depot Inc 20211207 0 417 418.56 413.02 416.18 4204474 416.18 down down correct
HDB.US HDFC Bank Limited 20211207 0 66.98 68.24 66.71 67.3 2002026 67.3 up up correct
HE.US Hawaiian Electric Industries Inc 20211207 0 40.08 40.185 39.57 39.87 445732 39.87 down down correct
HEI.US HEICO Corporation 20211207 0 143.56 144.35 141.015 141.62 313988 141.62 down up incorrect
HEP.US Holly Energy Partners L.P 20211207 0 16.69 16.999 16.61 16.79 210464 16.79 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20211207 0 12.9 13.15 12.9 13.05 113048 13.05 up down incorrect
HES.US Hess Corporation 20211207 0 78.93 82.27 78.805 79.97 2131089 79.7106 up up correct
HESM.US Hess Midstream LP 20211207 0 25.59 26.17 25.51 26.14 303135 26.14 up up correct
HFC.US HollyFrontier Corporation 20211207 0 33.72 35.06 33.23 33.47 2294372 33.47 down down correct
HFRO.US PA 20211207 0 26.08 26.1163 26.08 26.0862 2437 25.7501 up down incorrect
HGLB.US Highland Global Allocation Fund 20211207 0 8.78 8.89 8.71 8.77 158101 8.7034 down down correct
HGV.US Hilton Grand Vacations Inc 20211207 0 50.98 52.28 50.3 50.5 555132 50.5 down down correct
HHC.US The Howard Hughes Corporation 20211207 0 94.42 95.5 93.42 94 205969 94 down down correct
HHLA.US WS 20211207 0 9.7424 9.745 9.73 9.74 165787 9.74 down down correct
HI.US Hillenbrand Inc 20211207 0 50.5 50.56 49.722 50.21 588126 49.9883 down down correct
HIG.US The Hartford Financial Services Group Inc 20211207 0 68.13 69.04 67.51 68.25 1610559 68.25 up up correct
HIGA.US WS 20211207 0 9.8 9.83 9.8 9.82 74659 9.82 up up correct
HII.US Huntington Ingalls Industries Inc 20211207 0 185.66 187.02 184.57 184.69 362145 184.69 down down correct
HIL.US Hill International Inc 20211207 0 1.99 2.08 1.97 2 277759 2 up up correct
HIMS.US WS 20211207 0 6.18 6.535 6.18 6.39 1822831 6.39 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211207 0 5.18 5.21 5.12 5.21 185809 5.1789 up up correct
HIPO.US Hippo Holdings Inc 20211207 0 3.03 3.235 3.01 3.15 3180023 3.15 up up correct
HIW.US Highwoods Properties Inc 20211207 0 44.35 44.65 43.78 44.02 636777 44.02 down down correct
HIX.US Western Asset High Income Fund II Inc 20211207 0 6.87 6.93 6.86 6.87 185957 6.82
HKIB.US AMTD International Inc 20211207 0 3.125 3.24 3.125 3.22 3882 3.22 up up correct
HL.US PB 20211207 0 59 59 59 59 132 59
HLF.US Herbalife Nutrition Ltd 20211207 0 39.2 39.96 38.65 38.8 961494 38.8 down down correct
HLI.US Houlihan Lokey Inc 20211207 0 108.24 109.545 107.52 108.76 279574 108.76 up up correct
HLIO.US Helios Technologies Inc. 20211207 0 100.46 102.555 99.8569 100.99 115984 100.99 up up correct
HLLY.US WS 20211207 0 12.1 12.61 12.1 12.14 210746 12.14 up up correct
HLT.US Hilton Worldwide Holdings Inc 20211207 0 145.88 148.753 142.13 143.15 1980147 143.15 down down correct
HLX.US Helix Energy Solutions Group Inc 20211207 0 3.28 3.34 3.22 3.25 1424854 3.25 down up incorrect
HMC.US Honda Motor Co. Ltd 20211207 0 28.66 28.955 28.63 28.89 796841 28.89 up up correct
HMLP.US PA 20211207 0 20.28 20.35 19.62 19.66 97846 19.66 down up incorrect
HMN.US Horace Mann Educators Corporation 20211207 0 38.73 38.86 38.07 38.49 155558 38.1757 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20211207 0 4.14 4.17 3.97 3.99 7966876 3.99 down down correct
HNGR.US Hanger Inc 20211207 0 17.58 17.78 17.18 17.25 245792 17.25 down down correct
HNI.US HNI Corporation 20211207 0 42.04 42.66 41.86 42.02 136142 42.02 down down correct
HNP.US Huaneng Power International Inc 20211207 0 19.56 19.62 19.21 19.34 32009 19.34 down down correct
HOG.US Harley 20211207 0 37.95 38.53 37.79 38.34 903187 38.34 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211207 0 25.1 25.14 24.4 24.49 409583 24.49 down down correct
HOV.US Hovnanian Enterprises Inc 20211207 0 104.5 105.64 102.11 104.82 132141 104.82 up up correct
HP.US Helmerich & Payne Inc 20211207 0 21.92 23.32 21.88 23.16 2636798 23.16 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20211207 0 15.3 15.61 15.09 15.47 14903132 15.3508 up up correct
HPF.US John Hancock Preferred Income Fund II 20211207 0 20.91 21.2198 20.86 21.08 20772 20.9575 up up correct
HPI.US John Hancock Preferred Income Fund 20211207 0 20.3 20.66 20.3 20.63 69930 20.3869 up up correct
HPP.US P 20211207 0 25.65 25.65 25.44 25.5 19391 25.5 down down correct
HPQ.US HP Inc 20211207 0 37.3 37.7 36.975 37.29 10699250 37.29 down down correct
HPS.US John Hancock Preferred Income Fund III 20211207 0 18.42 18.74 18.42 18.71 39965 18.6029 up down incorrect
HPX.US HPX Corp 20211207 0 9.86 9.87 9.86 9.87 1890 9.87 up up correct
HQH.US Tekla Healthcare Investors 20211207 0 22.93 23.8 22.93 23.71 158851 23.71 up up correct
HQL.US Tekla Life Sciences Investors 20211207 0 18.7 19.3 18.691 19.24 90218 19.24 up up correct
HR.US Healthcare Realty Trust Incorporated 20211207 0 32.36 32.63 31.995 32.46 751938 32.46 up up correct
HRB.US H&R Block Inc 20211207 0 24.15 24.33 23.495 23.64 2238121 23.64 down down correct
HRC.US Hill 20211207 0 155.82 155.94 155.79 155.89 512635 155.6501 up up correct
HRI.US Herc Holdings Inc 20211207 0 176.14 182.975 176.03 177.57 264996 177.57 up up correct
HRL.US Hormel Foods Corporation 20211207 0 42.88 43 42.315 42.43 2067491 42.43 down down correct
HRT.US HireRight Holdings Corporation 20211207 0 17.71 17.98 17.34 17.73 405273 17.73 up up correct
HRTG.US Heritage Insurance Holdings Inc 20211207 0 6.8 6.81 6.64 6.67 275026 6.6029 down down correct
HSBC.US HSBC Holdings plc 20211207 0 29.17 29.39 29.13 29.31 2062991 29.31 up up correct
HSC.US Harsco Corporation 20211207 0 16.58 16.66 16.055 16.15 242627 16.15 down down correct
HSY.US The Hershey Company 20211207 0 180.78 183.275 179.89 182 735305 182 up up correct
HT.US PE 20211207 0 23.59 23.61 23.14 23.14 4280 23.14 down down correct
HTA.US Healthcare Trust of America Inc 20211207 0 34.37 34.68 34.11 34.34 1697354 34.34 down down correct
HTD.US John Hancock Tax 20211207 0 25.05 25.5187 24.95 25.1 79644 24.9624 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20211207 0 25.84 25.84 25.84 25.84 0 25.5386
HTGC.US Hercules Capital Inc 20211207 0 16.6 16.75 16.59 16.67 719013 16.67 up up correct
HTH.US Hilltop Holdings Inc 20211207 0 35.45 35.495 34.355 34.61 296571 34.61 down down correct
HTPA.US WS 20211207 0 9.91 9.94 9.9 9.92 10975 9.92 up up correct
HTY.US John Hancock Investments 20211207 0 6.71 6.71 6.68 6.68 122344 6.5138 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211207 0 26.61 26.87 25.8 26.17 5340534 26.17 down down correct
HUBB.US Hubbell Incorporated 20211207 0 206.93 209.62 206.315 209.06 159758 209.06 up up correct
HUBS.US HubSpot Inc 20211207 0 739.48 771.25 737.84 761.1 507326 761.1 up down incorrect
HUGS.US WS 20211207 0 10.31 10.33 10.25 10.26 100199 10.26 down down correct
HUM.US Humana Inc 20211207 0 434.89 436.5199 431.9 433.01 468221 432.3637 down down correct
HUN.US Huntsman Corporation 20211207 0 32.89 33.41 32.75 32.88 1436492 32.687 down down correct
HUYA.US HUYA Inc 20211207 0 7.5 7.77 7.27 7.71 2738885 7.71 up up correct
HVT.US Haverty Furniture Companies Inc 20211207 0 30.83 31.25 30.21 30.45 231782 30.45 down up incorrect
HWM.US Howmet Aerospace Inc 20211207 0 30.91 31.47 30.69 30.83 3942456 30.83 down up incorrect
HXL.US Hexcel Corporation 20211207 0 53.13 54.35 52.13 52.53 879081 52.53 down down correct
HY.US Hyster 20211207 0 37 38.68 37 38.11 71680 38.11 up down incorrect
HYB.US The New America High Income Fund Inc 20211207 0 9.35 9.47 9.31 9.46 97701 9.28 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211207 0 15.13 15.24 15.12 15.18 37148 15.0844 up up correct
HYLN.US WT 20211207 0 6.16 6.435 6.12 6.32 2235836 6.32 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20211207 0 12.19 12.25 12.15 12.18 320630 12.0246 down up incorrect
HZN.US Horizon Global Corporation 20211207 0 7.33 7.57 7.3 7.52 34492 7.52 up up correct
HZO.US MarineMax Inc 20211207 0 54.79 56.8699 54.58 56.06 281402 56.06 up down incorrect
HZON.US WS 20211207 0 9.82 9.84 9.82 9.84 11143 9.84 up down incorrect
IAA.US IAA Inc 20211207 0 50.3 52.2 50.3 50.89 607867 50.89 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20211207 0 9.78 9.78 9.78 9.78 0 9.78
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211207 0 8.09 8.18 8.08 8.09 74490 7.8794
IAG.US IAMGOLD Corporation 20211207 0 2.95 3.025 2.92 3.01 7219530 3.01 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211207 0 40.78 41.3989 40.35 41.09 13989 41.09 up up correct
IBER.US WS 20211207 0 9.73 9.73 9.71 9.71 519 9.71 down down correct
IBM.US International Business Machines Corporation 20211207 0 120.475 122.08 120.07 121.58 5193991 121.58 up up correct
IBN.US ICICI Bank Limited 20211207 0 18.85 19.13 18.81 19.1 23707785 19.1 up up correct
IBP.US Installed Building Products Inc 20211207 0 138 139.31 136.28 137.08 142600 136.7811 down down correct
ICD.US Independence Contract Drilling Inc 20211207 0 3.12 3.23 3.08 3.18 112535 3.18 up up correct
ICE.US Intercontinental Exchange Inc 20211207 0 132.39 134.28 131.94 134.01 3090865 133.6827 up up correct
ICL.US ICL Group Ltd 20211207 0 9.37 9.43 9.3 9.35 281172 9.35 down down correct
ICR.US P 20211207 0 25.05 25.125 25.0254 25.05 1310 25.05
IDA.US IDACORP Inc 20211207 0 108.41 109.45 107.58 108.27 253397 108.27 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211207 0 11.81 12 11.81 11.97 67699 11.7482 up down incorrect
IDT.US IDT Corporation 20211207 0 49.5 50.81 49.12 50.08 205941 50.08 up up correct
IEX.US IDEX Corporation 20211207 0 236.6 238.5 234.605 235.14 286711 235.14 down down correct
IFF.US International Flavors & Fragrances Inc. 20211207 0 144.77 146.61 144.185 145.11 1110522 144.3088 up up correct
IFN.US The India Fund Inc 20211207 0 21.98 22.09 21.93 22.07 63729 20.6367 up up correct
IFS.US Intercorp Financial Services Inc 20211207 0 24.7 25.34 24.59 24.74 31175 24.0577 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211207 0 10.15 10.3 9.94 10.21 55624 10.0222 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211207 0 6.01 6.1 6 6.03 405414 5.9917 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211207 0 21.23 21.4573 21.23 21.33 21423 21.2671 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211207 0 9.24 9.38 9.205 9.36 330171 9.31 up up correct
IGT.US International Game Technology PLC 20211207 0 25.93 27.05 25.93 26.61 1906505 26.61 up up correct
IH.US iHuman Inc 20211207 0 3.9 4 3.85 3.87 14591 3.87 down down correct
IHC.US Independence Holding Company 20211207 0 56.84 56.84 56.74 56.74 23823 56.5197 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211207 0 7.24 7.32 7.19 7.2 33348 7.0222 down down correct
IHG.US InterContinental Hotels Group PLC 20211207 0 63.21 63.75 62.81 63.08 214027 63.08 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211207 0 9.77 9.8054 9.7 9.74 43248 9.6962 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211207 0 9.79 9.84 9.79 9.84 20369 9.7996 up up correct
IIAC.US WS 20211207 0 10 10.01 9.98 9.99 223511 9.99 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20211207 0 26.03 26.19 26 26 88003 25.0092 down up incorrect
IIIN.US Insteel Industries Inc 20211207 0 41.21 41.5464 40.825 40.97 61770 40.97 down down correct
IIM.US Invesco Value Municipal Income Trust 20211207 0 16.46 16.85 16.45 16.65 137596 16.586 up up correct
IIPR.US PA 20211207 0 32.55 32.55 32.55 32.55 0 32.0071
IMAX.US IMAX Corporation 20211207 0 17.81 18.26 17.45 17.59 518261 17.59 down down correct
IMPX.US WS 20211207 0 9.81 9.84 9.81 9.83 346301 9.83 up up correct
INAQ.US WS 20211207 0 9.77 9.77 9.77 9.77 30002 9.77
INFA.US Informatica Inc. 20211207 0 34.27 36.18 34.0201 35.02 387593 35.02 up up correct
INFO.US IHS Markit Ltd 20211207 0 129.98 132.09 129.93 131.92 2700592 131.92 up up correct
INFY.US Infosys Limited 20211207 0 22.57 23.07 22.505 23.06 8397344 23.06 up up correct
ING.US ING Groep N.V 20211207 0 14.19 14.28 14.155 14.19 2379073 14.19
INGR.US Ingredion Incorporated 20211207 0 96.86 97.67 96.35 96.86 237225 96.86
INN.US Summit Hotel Properties Inc 20211207 0 9.44 9.625 9.3 9.4 947226 9.4 down down correct
INSI.US Insight Select Income Fund 20211207 0 21.81 21.862 21.31 21.56 11799 21.0393 down down correct
INSP.US Inspire Medical Systems Inc 20211207 0 214.95 225.35 211.2 224.3 387654 224.3 up up correct
INST.US Instructure Holdings Inc 20211207 0 21.93 23.07 21.8 22.49 88811 22.49 up up correct
INSW.US PA 20211207 0 26 26 26 26 105 26
INT.US World Fuel Services Corporation 20211207 0 27.21 27.63 26.78 26.86 495494 26.738 down down correct
INVH.US Invitation Homes Inc 20211207 0 42.59 42.98 42.4 42.66 3627566 42.66 up up correct
IO.US ION Geophysical Corporation 20211207 0 1.53 1.59 1.51 1.57 332963 1.57 up up correct
IONQ.US WS 20211207 0 19.5 21.9702 19.5 21.53 6462856 21.53 up up correct
IP.US International Paper Company 20211207 0 47.18 47.32 46.255 46.65 4326557 46.65 down down correct
IPG.US The Interpublic Group of Companies Inc 20211207 0 35 35.595 34.89 35.43 2945213 35.43 up up correct
IPI.US Intrepid Potash Inc 20211207 0 41.1 42.67 41.1 41.95 68254 41.95 up up correct
IPOD.US WT 20211207 0 2.21 2.32 2.16 2.32 37889 2.32 up up correct
IPOF.US WS 20211207 0 10.36 10.458 10.28 10.34 2023266 10.34 down down correct
IPVA.US WS 20211207 0 9.77 9.77 9.72 9.735 5034 9.735 down down correct
IPVF.US WS 20211207 0 9.88 9.9121 9.88 9.9 103614 9.9 up up correct
IQI.US Invesco Quality Municipal Income Trust 20211207 0 13.07 13.23 13.04 13.18 80488 13.1296 up up correct
IQV.US IQVIA Holdings Inc 20211207 0 267.48 271.3 265.19 270.3 1086087 270.3 up up correct
IR.US Ingersoll Rand Inc 20211207 0 59.33 60.42 59.22 59.73 2201784 59.73 up up correct
IRL.US The New Ireland Fund Inc 20211207 0 12.35 12.53 12.285 12.53 64994 10.3221 up up correct
IRM.US Iron Mountain Incorporated 20211207 0 47.44 48.125 46.85 48.06 1471971 47.4602 up down incorrect
IRNT.US WS 20211207 0 7.5 8.5173 7.47 8.18 1943289 8.18 up up correct
IRRX.US UN 20211207 0 10.075 10.075 10.05 10.05 7025 10.05 down down correct
IRS.US WT 20211207 0 0.15 0.1501 0.15 0.15 10297 0.15
IRT.US Independence Realty Trust Inc 20211207 0 25.29 25.53 25.03 25.18 593966 25.0559 down up incorrect
IS.US ironSource 20211207 0 8.57 8.83 8.52 8.66 3189398 8.66 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20211207 0 15.86 15.97 15.86 15.93 76671 15.825 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211207 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211207 0 9.98 9.99 9.96 9.97 814961 9.97 down down correct
IT.US Gartner Inc 20211207 0 313.4 319.08 312.22 316.01 550940 316.01 up down incorrect
ITCB.US Itaú Corpbanca 20211207 0 3.14 3.19 3.07 3.15 7018 3.15 up up correct
ITGR.US Integer Holdings Corporation 20211207 0 85.23 86.33 84.43 84.76 206581 84.76 down down correct
ITT.US ITT Inc 20211207 0 100.7 102.75 99.84 101.39 296757 101.1704 up up correct
ITUB.US Itaú Unibanco Holding S.A 20211207 0 4.04 4.07 3.99 4.04 43023781 4.04
ITW.US Illinois Tool Works Inc 20211207 0 240.6 242.144 238.84 239.98 1090807 238.795 down down correct
IVAN.US WS 20211207 0 10.09 10.22 10.07 10.18 644893 10.18 up up correct
IVC.US Invacare Corporation 20211207 0 2.48 2.67 2.46 2.55 1533623 2.55 up up correct
IVH.US Ivy Funds 20211207 0 13.67 13.82 13.645 13.75 51697 13.6696 up up correct
IVR.US PC 20211207 0 25.09 25.45 25.0101 25.2685 9177 25.2685 up up correct
IVT.US Inventrust Properties Corp 20211207 0 25.87 26.43 25.205 25.4 1078376 25.2115 down down correct
IVZ.US Invesco Ltd 20211207 0 23.05 23.55 23.01 23.39 2969846 23.39 up up correct
IX.US ORIX Corporation 20211207 0 101.84 102.945 101.57 102.78 52363 102.78 up down incorrect
J.US Jacobs Engineering Group Inc 20211207 0 142.95 145.085 142.25 143.51 565907 143.51 up down incorrect
JAX.US J. Alexander's Holdings Inc 20211207 0 0.05 0.05 0.05 0.05 90000 0.05
JBGS.US JBG SMITH Properties 20211207 0 28.65 29.02 28.51 28.65 676828 28.4268
JBI.US WS 20211207 0 12.23 12.68 12.23 12.39 701911 12.39 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211207 0 33.1 33.1 33.1 33.1 0 33.1
JBL.US Jabil Inc 20211207 0 60.89 62.74 60.53 62.34 636787 62.34 up up correct
JBT.US John Bean Technologies Corporation 20211207 0 163.52 164.52 161.39 162.19 145173 162.0876 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20211207 0 17.42 17.61 17.2401 17.6 74967 17.2877 up down incorrect
JCI.US Johnson Controls International plc 20211207 0 79.2 79.98 78.4 79.15 2483279 78.8098 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211207 0 8.13 8.15 8.12 8.14 100062 8.1059 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211207 0 4.28 4.28 4.28 4.28 0 4.28
JEF.US Jefferies Financial Group Inc 20211207 0 39.37 39.88 39.1 39.5 995201 39.5 up up correct
JELD.US JELD 20211207 0 26.28 26.95 26.07 26.83 895357 26.83 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211207 0 7.54 7.6199 7.54 7.59 77667 7.5598 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211207 0 8.85 9 8.85 8.98 31839 8.1279 up up correct
JFR.US Nuveen Floating Rate Income Fund 20211207 0 10.23 10.26 10.2112 10.25 135538 10.1918 up up correct
JGH.US Nuveen Global High Income Fund 20211207 0 15.48 15.5623 15.465 15.53 36499 15.4167 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211207 0 9.92 9.95 9.92 9.9234 5301 9.892 up up correct
JHG.US Janus Henderson Group plc 20211207 0 41.5 42.05 41.41 41.53 904720 41.53 up up correct
JHI.US John Hancock Investors Trust 20211207 0 18.95 19.02 18.9 19.02 13446 18.6258 up up correct
JHS.US John Hancock Income Securities Trust 20211207 0 15.79 15.79 15.56 15.5748 18886 15.3494 down down correct
JHX.US James Hardie Industries plc 20211207 0 40.22 41 40.22 41 39656 41 up up correct
JILL.US J.Jill Inc 20211207 0 15.37 16.3015 15 15.68 31966 15.68 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20211207 0 45.12 47.77 45.12 46.71 1976677 46.71 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20211207 0 254.64 260.63 254.38 256.62 252948 256.62 up up correct
JLS.US Nuveen Mortgage and Income Fund 20211207 0 21.05 21.05 20.8202 20.88 6247 20.7974 down up incorrect
JMIA.US Jumia Technologies AG 20211207 0 12.45 14.06 12.39 13.37 22091407 13.37 up down incorrect
JMM.US Nuveen Multi 20211207 0 7.44 7.4567 7.44 7.4567 2719 7.4265 up up correct
JMP.US JMP Group LLC 20211207 0 0
JNJ.US Johnson & Johnson 20211207 0 164 164.27 162.41 163.36 8311254 163.36 down down correct
JNPR.US Juniper Networks Inc 20211207 0 32.25 33.105 31.96 32.66 5665661 32.66 up up correct
JOBY.US WT 20211207 0 1.75 1.835 1.75 1.79 47666 1.79 up up correct
JOE.US The St. Joe Company 20211207 0 50.47 51.15 50.05 50.73 87726 50.73 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20211207 0 8.2 8.34 8.2 8.32 27498 7.7182 up up correct
JP.US Jupai Holdings Limited 20211207 0 0.99 1.04 0.98 1.02 66219 1.02 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211207 0 9.36 9.44 9.34 9.42 318980 9.3668 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20211207 0 24.57 24.8428 24.57 24.74 23143 24.6081 up up correct
JPM.US PL 20211207 0 25.99 26.14 25.88 25.98 141332 25.98 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20211207 0 9.38 9.45 9.34 9.41 468099 9.3593 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211207 0 24.18 24.4866 24.1502 24.22 16864 24.1019 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20211207 0 6.42 6.45 6.39 6.44 468190 6.4011 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211207 0 15.42 15.57 15.3467 15.47 89512 15.3716 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211207 0 10.02 10.03 10 10.03 196003 9.9726 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20211207 0 12.13 12.23 12.08 12.15 127892 11.9591 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211207 0 14.92 14.92 14.76 14.85 33233 14.7624 down down correct
JT.US Jianpu Technology Inc 20211207 0 0.79 1.2 0.78 1.09 1203300 1.09 up up correct
JTA.US Nuveen Tax 20211207 0 0
JTD.US Nuveen Tax 20211207 0 0
JUN.US UN 20211207 0 10.12 10.153 10.11 10.12 37922 10.12
JW.US B 20211207 0 54 54 54 54 0 54
JWN.US Nordstrom Inc 20211207 0 20.88 21.89 20.78 21.44 7970406 21.44 up up correct
JWSM.US WS 20211207 0 9.7882 9.8 9.7882 9.79 128891 9.79 up down incorrect
JXN.US WI 20211207 0 37.65 38.68 36.91 37.5 2831216 37.5 down up incorrect
K.US Kellogg Company 20211207 0 63.58 64.28 62.7542 63.08 2462179 63.08 down down correct
KAHC.US WS 20211207 0 9.79 9.81 9.78 9.78 30784 9.78 down down correct
KAI.US Kadant Inc 20211207 0 233 239.85 232.93 235.6 36852 235.6 up down incorrect
KAMN.US Kaman Corporation 20211207 0 42.24 42.5 41.2 41.27 326593 41.0719 down down correct
KAR.US KAR Auction Services Inc 20211207 0 16.3 16.62 16.16 16.51 1137498 16.51 up down incorrect
KB.US KB Financial Group Inc 20211207 0 48.95 49.16 48.85 48.95 193749 48.95
KBH.US KB Home 20211207 0 44.71 44.857 43.835 44.12 1071909 44.12 down down correct
KBR.US KBR Inc 20211207 0 46.3 46.69 45.42 45.69 1359332 45.5785 down down correct
KCGI.US WS 20211207 0 9.84 9.8663 9.83 9.85 29983 9.85 up up correct
KD.US W 20211207 0 19.305 20.1799 18.73 19.13 4140699 19.13 down down correct
KEN.US Kenon Holdings Ltd 20211207 0 46 48 45.83 46.71 40564 46.71 up up correct
KEP.US Korea Electric Power Corporation 20211207 0 9.28 9.36 9.28 9.31 147149 9.31 up up correct
KEX.US Kirby Corporation 20211207 0 55.58 56.69 54.99 55.43 359622 55.43 down down correct
KEY.US PK 20211207 0 26.65 26.78 26.63 26.69 20433 26.69 up up correct
KEYS.US Keysight Technologies Inc 20211207 0 199.69 203.12 199.33 202.43 1424100 202.43 up up correct
KF.US The Korea Fund Inc 20211207 0 40.98 41.49 40.9 41.31 3185 32.4551 up up correct
KFS.US Kingsway Financial Services Inc 20211207 0 5.1 5.173 5.1 5.16 8207 5.16 up up correct
KFY.US Korn Ferry 20211207 0 75.56 76.35 74.92 75.27 304335 75.1465 down down correct
KGC.US Kinross Gold Corporation 20211207 0 5.95 6.06 5.94 5.94 12319860 5.94 down down correct
KIM.US PM 20211207 0 25.95 26.13 25.95 26.1 8892 25.7725 up up correct
KIND.US Nextdoor Holdings Inc. 20211207 0 10.01 10.8 10.01 10.51 1360244 10.51 up up correct
KIO.US KKR Income Opportunities Fund 20211207 0 16.46 16.58 16.31 16.35 57964 16.2445 down down correct
KKR.US PC 20211207 0 92.86 96.11 92.86 95.95 38289 95.95 up up correct
KKRS.US KKRS 20211207 0 25.79 25.965 25.6 25.78 31300 25.4897 down down correct
KL.US Kirkland Lake Gold Ltd 20211207 0 38.89 39.7 38.84 39.34 743749 39.1582 up down incorrect
KLR.US Kaleyra Inc 20211207 0 10.27 11.02 10.17 10.85 250240 10.85 up up correct
KMB.US Kimberly 20211207 0 136.02 137.75 135.965 136.88 2339801 135.7401 up up correct
KMI.US Kinder Morgan Inc 20211207 0 16 16.325 15.9099 16.23 18053603 16.23 up up correct
KMPR.US Kemper Corporation 20211207 0 56 56.06 54.15 54.58 235253 54.58 down down correct
KMT.US Kennametal Inc 20211207 0 37.39 37.86 37.13 37.19 377648 37.19 down down correct
KMX.US CarMax Inc 20211207 0 149.4 152.28 149.4 149.91 1342288 149.91 up up correct
KN.US Knowles Corporation 20211207 0 21.83 22.1188 21.78 21.83 720445 21.83
KNL.US Knoll Inc 20211207 0 0.675 0.675 0.63 0.675 1737738 0.675
KNOP.US KNOT Offshore Partners LP 20211207 0 14.24 14.7299 14.14 14.17 169113 14.17 down down correct
KNX.US Knight 20211207 0 60.58 61.45 60.033 60.47 1771239 60.47 down down correct
KO.US The Coca 20211207 0 55.02 55.415 54.85 55.21 23832721 55.21 up down incorrect
KODK.US Eastman Kodak Company 20211207 0 5.625 5.89 5.625 5.76 1750023 5.76 up up correct
KOF.US Coca 20211207 0 50.87 51.16 50.18 50.99 79131 50.99 up up correct
KOP.US Koppers Holdings Inc 20211207 0 32.44 33.12 32.01 32.11 112521 32.11 down down correct
KORE.US KORE Group Holdings Inc 20211207 0 6.81 7.14 6.76 6.96 498925 6.96 up up correct
KOS.US Kosmos Energy Ltd 20211207 0 3.94 4.03 3.84 3.84 11968349 3.84 down down correct
KR.US The Kroger Co 20211207 0 45.08 45.645 44.895 45.07 6616178 45.07 down up incorrect
KRA.US Kraton Corporation 20211207 0 46.31 46.35 46.1 46.15 250724 46.15 down down correct
KRC.US Kilroy Realty Corporation 20211207 0 68.25 68.75 67.775 68.25 369194 67.7214
KREF.US PA 20211207 0 25.65 25.7 25.52 25.52 59535 25.52 down down correct
KRG.US Kite Realty Group Trust 20211207 0 21.6 21.6 21.27 21.5 1914013 21.5 down up incorrect
KRO.US Kronos Worldwide Inc 20211207 0 14.53 14.6 14.4 14.49 146690 14.49 down down correct
KRP.US Kimbell Royalty Partners LP 20211207 0 14.1 14.24 13.92 14.08 255372 14.08 down down correct
KSM.US DWS Strategic Municipal Income Trust 20211207 0 12.62 12.7184 12.46 12.55 33891 12.5047 down down correct
KSS.US Kohl's Corporation 20211207 0 51.5 52.73 51.05 52.12 3727769 52.12 up up correct
KSU.US P 20211207 0 37.41 37.41 37.41 37.41 85 37.41
KT.US KT Corporation 20211207 0 12.98 13.055 12.97 12.99 263287 12.99 up up correct
KTB.US Kontoor Brands Inc 20211207 0 55.81 56.24 54.17 54.4 612785 53.9382 down down correct
KTF.US DWS Municipal Income Trust 20211207 0 11.68 11.79 11.68 11.78 46033 11.7407 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211207 0 32.39 32.4001 32.25 32.27 1826 32.27 down down correct
KTN.US Credit 20211207 0 32.19 32.2 32.19 32.2 550 31.1826 up up correct
KUKE.US Kuke Music Holding Limited 20211207 0 3.17 3.32 3.16 3.22 153632 3.22 up down incorrect
KW.US Kennedy 20211207 0 23 23.05 22.63 22.65 395597 22.4223 down down correct
KWAC.US WS 20211207 0 10.11 10.125 10.11 10.12 203835 10.12 up down incorrect
KWR.US Quaker Chemical Corporation 20211207 0 238.14 242.5 237.67 237.78 44746 237.78 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211207 0 7.88 7.96 7.8 7.91 677676 7.91 up up correct
L.US Loews Corporation 20211207 0 56.5 57.12 56.38 56.85 880780 56.85 up up correct
LAC.US Lithium Americas Corp 20211207 0 34.9 35.34 33.35 33.6 4158085 33.6 down down correct
LAD.US Lithia Motors Inc 20211207 0 299.45 304.23 291.7 293.21 316916 293.21 down down correct
LADR.US Ladder Capital Corp 20211207 0 12.1 12.1 11.915 11.95 416376 11.7525 down up incorrect
LAIX.US LAIX Inc 20211207 0 0.71 0.7697 0.71 0.75 103373 0.75 up down incorrect
LAW.US CS Disco Inc. 20211207 0 36.58 38.9 36.25 38.07 354284 38.07 up up correct
LAZ.US Lazard Ltd 20211207 0 44.35 45.52 44.245 45.13 743500 45.13 up up correct
LBRT.US Liberty Oilfield Services Inc 20211207 0 9.79 10.02 9.74 9.97 1821229 9.97 up up correct
LC.US LendingClub Corporation 20211207 0 31.26 32.87 30.98 31.42 2786089 31.42 up up correct
LCI.US Lannett Company Inc 20211207 0 1.97 2.16 1.94 2.06 722288 2.06 up up correct
LCII.US LCI Industries 20211207 0 161.93 162.46 158.2 159.65 213144 159.65 down down correct
LCW.US UN 20211207 0 10.05 10.05 10.05 10.05 0 10.05
LDI.US loanDepot Inc 20211207 0 4.85 5.19 4.8 4.92 1327014 4.8371 up up correct
LDOS.US Leidos Holdings Inc 20211207 0 91.05 91.215 89.625 89.82 667875 89.4593 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211207 0 26.85 26.93 26.7102 26.89 23216 26.3386 up up correct
LEA.US Lear Corporation 20211207 0 180.71 184.15 179.865 184 740628 183.2463 up down incorrect
LEAF.US Leaf Group Ltd 20211207 0 2.61 2.64 2.56 2.59 15380 2.59 down down correct
LEAP.US WS 20211207 0 10.33 10.36 10.21 10.26 54852 10.26 down down correct
LEG.US Leggett & Platt Incorporated 20211207 0 43.02 43.89 43.02 43.37 873726 42.9255 up up correct
LEJU.US Leju Holdings Limited 20211207 0 0.9117 1.04 0.89 1.02 52896 1.02 up up correct
LEN.US Lennar Corporation 20211207 0 115.79 115.88 113.93 114.82 1997483 114.82 down down correct
LENB.US Lennar Corporation 20211207 0 95 95 93.245 93.86 63570 93.86 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20211207 0 8.36 8.4 8.34 8.36 109472 8.3302
LEV.US WS 20211207 0 13.5 13.88 13.27 13.56 563928 13.56 up down incorrect
LEVI.US Levi Strauss & Co 20211207 0 25.98 26.29 25.675 25.71 1066171 25.71 down down correct
LFC.US China Life Insurance Company Limited 20211207 0 8.57 8.6 8.5419 8.58 557369 8.58 up up correct
LFG.US Archaea Energy Inc 20211207 0 18.32 19.37 18.32 19.01 728188 19.01 up up correct
LFT.US PA 20211207 0 25.46 25.5 25.4 25.5 2959 25.5 up up correct
LGC.US U 20211207 0 1.37 1.37 1.37 1.37 0 1.37
LGF.US B 20211207 0 14.23 14.77 14.23 14.66 633202 14.66 up up correct
LGFA.US Lions Gate Entertainment Corp 20211207 0 15.52 16.16 15.46 16.03 721968 16.03 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211207 0 20.15 20.45 20.1218 20.29 31088 19.5827 up up correct
LGV.US WT 20211207 0 1.07 1.0899 1.05 1.055 8220 1.055 down down correct
LH.US Laboratory Corporation of America Holdings 20211207 0 292.71 296.8 291.34 296.11 456405 296.11 up down incorrect
LHX.US L3Harris Technologies Inc 20211207 0 215.3 217 213.34 214.68 1008721 214.68 down down correct
LICY.US WT 20211207 0 3.55 3.55 3.34 3.4 66729 3.4 down down correct
LII.US Lennox International Inc 20211207 0 331.25 334.03 326.55 327.8 317427 326.8762 down down correct
LIII.US WS 20211207 0 0
LIN.US Linde plc 20211207 0 330.66 332.52 329.99 330.65 1797521 330.65 down up incorrect
LINX.US Linx S.A 20211207 0 289.1 295.65 289 295.6 1034901 295.6 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211207 0 1.16 1.1927 1.11 1.13 606006 1.13 down down correct
LL.US Lumber Liquidators Holdings Inc 20211207 0 16.61 17.16 16.61 16.96 379023 16.96 up up correct
LLY.US Eli Lilly and Company 20211207 0 244.24 245.435 241.45 245.11 4035797 245.11 up up correct
LMND.US Lemonade Inc 20211207 0 46.6 48.55 45.8426 48.3 1725490 48.3 up up correct
LMT.US Lockheed Martin Corporation 20211207 0 340 342.11 338.8 339.17 1540927 339.17 down down correct
LNC.US Lincoln National Corporation 20211207 0 66.93 68.66 66.725 67.5 1140924 67.5 up up correct
LND.US BrasilAgro 20211207 0 4.6 4.6 4.43 4.43 18041 4.43 down down correct
LNFA.US WS 20211207 0 10.02 10.06 10.02 10.055 8228 10.055 up up correct
LNN.US Lindsay Corporation 20211207 0 149.73 156.32 149.73 151.86 51549 151.86 up down incorrect
LOCC.US WS 20211207 0 9.7 9.75 9.7 9.7 2891 9.7
LOCL.US Local Bounti Corporation 20211207 0 7.21 7.48 5.87 6.48 1334852 6.48 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20211207 0 9.8 9.8 9.8 9.8 0 9.8
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211207 0 6.35 6.41 6.28 6.34 266770 6.34 down down correct
LOW.US Lowe's Companies Inc 20211207 0 253.505 257.54 252.3987 256.91 3405621 256.91 up down incorrect
LPG.US Dorian LPG Ltd 20211207 0 12.34 12.56 12.2 12.35 404648 12.35 up down incorrect
LPI.US Laredo Petroleum Inc 20211207 0 64.69 70.2 63.5 69.1 853838 69.1 up up correct
LPL.US LG Display Co. Ltd 20211207 0 9.44 9.515 9.36 9.42 817806 9.42 down down correct
LPX.US Louisiana 20211207 0 72 74.91 72 74.27 1300158 74.27 up up correct
LRN.US Stride Inc 20211207 0 32.63 33.94 32.63 33.37 411895 33.37 up up correct
LSI.US Life Storage Inc 20211207 0 138.92 141.9999 138.92 141.76 991314 141.76 up down incorrect
LSPD.US Lightspeed POS Inc 20211207 0 49.08 51.61 49.01 49.39 1674773 49.39 up down incorrect
LTC.US LTC Properties Inc 20211207 0 33.33 33.81 33.16 33.46 222954 33.2719 up down incorrect
LTH.US Life Time Group Holdings Inc. 20211207 0 21.32 21.44 20.61 21.34 612566 21.34 up up correct
LTHM.US Livent Corporation 20211207 0 28 28.88 27.04 27.2 2520999 27.2 down down correct
LU.US Lufax Holding Ltd 20211207 0 5.88 6.46 5.8 6.45 13234604 6.45 up up correct
LUB.US Luby's Inc 20211207 0 2.84 2.8789 2.84 2.85 14615 2.85 up up correct
LUMN.US Lumen Technologies Inc 20211207 0 12.13 12.345 11.99 12.28 9784495 12.28 up up correct
LUV.US Southwest Airlines Co 20211207 0 46.23 46.75 44.85 45.21 11351704 45.21 down down correct
LVS.US Las Vegas Sands Corp 20211207 0 37.45 38.03 36.92 37.07 7425307 37.07 down down correct
LW.US Lamb Weston Holdings Inc 20211207 0 55.34 56.43 55.02 56.42 1734824 56.42 up up correct
LXFR.US Luxfer Holdings PLC 20211207 0 19.76 19.79 19.28 19.44 70495 19.44 down down correct
LXP.US PC 20211207 0 60.8 62.77 60.8 62.52 1571 62.52 up up correct
LXU.US LSB Industries Inc 20211207 0 8.99 9.82 8.91 9.4 260679 9.4 up down incorrect
LYB.US LyondellBasell Industries N.V 20211207 0 89.65 91.71 89.6 90.11 2105396 90.11 up up correct
LYG.US Lloyds Banking Group plc 20211207 0 2.46 2.5 2.455 2.49 7985488 2.49 up up correct
LYV.US Live Nation Entertainment Inc 20211207 0 109.61 110.67 107.55 108.63 1824077 108.63 down down correct
LZB.US La 20211207 0 35.25 35.835 34.97 35.18 362170 35.18 down down correct
M.US Macy's Inc 20211207 0 27.54 28.3286 27.23 27.83 16002569 27.6627 up up correct
MA.US Mastercard Incorporated 20211207 0 337.3 342.42 337.3 339.51 4939515 339.51 up up correct
MAA.US PI 20211207 0 62.25 62.4989 61.98 62 2256 60.9135 down down correct
MAC.US The Macerich Company 20211207 0 19.12 19.51 18.95 19.19 2836145 19.19 up down incorrect
MACC.US WS 20211207 0 9.71 9.76 9.71 9.76 551 9.76 up down incorrect
MAIN.US Main Street Capital Corporation 20211207 0 44.3 44.59 44.01 44.22 228782 44.1148 down up incorrect
MAN.US ManpowerGroup Inc 20211207 0 95.18 95.89 94.12 94.67 456569 94.67 down down correct
MANU.US Manchester United plc 20211207 0 15.13 15.44 15.06 15.33 342235 15.33 up up correct
MAS.US Masco Corporation 20211207 0 69.06 69.46 68.49 68.6 1454912 68.6 down down correct
MATX.US Matson Inc 20211207 0 86.41 86.85 84.6824 85.45 283109 85.45 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211207 0 11.83 11.8799 11.76 11.77 35525 11.7298 down down correct
MAX.US MediaAlpha Inc 20211207 0 16 16.57 15.785 16.09 293742 16.09 up up correct
MAXR.US Maxar Technologies Inc 20211207 0 28.85 29.08 27.7 28.23 839208 28.2197 down down correct
MBAC.US WS 20211207 0 9.93 9.945 9.93 9.935 42745 9.935 up down incorrect
MBI.US MBIA Inc 20211207 0 11.76 11.88 11.5 11.66 242684 11.66 down down correct
MBSC.US UN 20211207 0 10.02 10.02 10.02 10.02 149990 10.02
MBT.US Mobile TeleSystems Public Joint Stock Company 20211207 0 8.03 8.09 7.88 8.03 6772270 8.03
MC.US Moelis & Company 20211207 0 62.5 63.86 62.2 62.74 377595 62.74 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211207 0 15.49 15.68 15.44 15.57 24754 15.5149 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20211207 0 95.93 96.97 93.72 94.36 56150 94.36 down down correct
MCD.US McDonald's Corporation 20211207 0 256.95 260.38 256.445 259.91 2596340 259.91 up up correct
MCG.US Membership Collective Group Inc 20211207 0 12.8 13.38 12.6 12.96 259952 12.96 up up correct
MCI.US Barings Corporate Investors 20211207 0 16.01 16.2845 15.7426 16.21 34048 15.965 up up correct
MCK.US McKesson Corporation 20211207 0 225.07 226.68 223.245 224.57 1471706 224.57 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211207 0 7.76 8.01 7.7 7.95 84163 7.772 up up correct
MCO.US Moody's Corporation 20211207 0 393.49 400.62 393.49 398.4 641818 398.4 up down incorrect
MCR.US MFS Charter Income Trust 20211207 0 8.5 8.55 8.4 8.55 100536 8.493 up up correct
MCS.US The Marcus Corporation 20211207 0 18.42 18.83 18.23 18.31 111279 18.31 down down correct
MCW.US Mister Car Wash Inc. 20211207 0 19 19.82 18.73 19.28 981314 19.28 up up correct
MCY.US Mercury General Corporation 20211207 0 52.15 52.42 51.59 51.73 147441 51.1128 down up incorrect
MD.US MEDNAX Inc 20211207 0 26.34 27.07 26.255 26.64 277402 26.64 up down incorrect
MDC.US M.D.C. Holdings Inc 20211207 0 53.75 54.45 53.28 53.79 503641 53.79 up up correct
MDH.US WS 20211207 0 9.82 9.89 9.82 9.85 18308 9.85 up up correct
MDT.US Medtronic plc 20211207 0 111.8 114.44 111.64 112.27 9550735 111.5594 up down incorrect
MDU.US MDU Resources Group Inc 20211207 0 28.6 28.94 28.4194 28.69 806267 28.4725 up up correct
MDVA.US Modiv Inc Preferred Series A 20211207 0 26.15 26.21 26.04 26.095 3800 25.5662 down down correct
MEC.US Mayville Engineering Company Inc 20211207 0 15.08 15.68 15.0652 15.15 59664 15.15 up up correct
MED.US Medifast Inc 20211207 0 207.27 210 203.01 204.38 136105 203.0103 down down correct
MEG.US Montrose Environmental Group Inc 20211207 0 71.63 72.73 70.195 70.62 168510 70.62 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211207 0 20.01 20.04 20 20 63400 20 down down correct
MEI.US Methode Electronics Inc 20211207 0 45.65 46.31 45.26 45.42 165693 45.42 down up incorrect
MER.US PK 20211207 0 26.98 27.13 26.9558 27.02 46323 27.02 up up correct
MET.US PF 20211207 0 26.14 26.35 26.09 26.23 69154 26.23 up up correct
MFA.US PC 20211207 0 23.68 23.81 23.19 23.33 140029 23.33 down down correct
MFC.US Manulife Financial Corporation 20211207 0 18.68 18.87 18.58 18.86 3072651 18.86 up up correct
MFG.US Mizuho Financial Group Inc 20211207 0 2.57 2.61 2.565 2.6 742690 2.6 up up correct
MFGP.US Micro Focus International plc 20211207 0 4.65 4.77 4.643 4.69 481676 4.69 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211207 0 14.41 14.48 14.36 14.44 17595 14.3914 up up correct
MFM.US MFS Municipal Income Trust 20211207 0 6.82 6.87 6.82 6.85 56950 6.8267 up up correct
MFO.US MFA Financial Inc. SR NT 42 20211207 0 52.8 56.6 52.8 55 675 55 up down incorrect
MFV.US MFS Special Value Trust 20211207 0 6.88 6.88 6.7507 6.87 6289 6.8243 down down correct
MG.US Mistras Group Inc 20211207 0 8.34 8.4 8.14 8.15 58085 8.15 down up incorrect
MGA.US Magna International Inc 20211207 0 80.75 82.46 80.12 80.93 974246 80.93 up up correct
MGF.US MFS Government Markets Income Trust 20211207 0 4.2 4.23 4.2 4.22 120789 4.1939 up up correct
MGM.US MGM Resorts International 20211207 0 43.36 43.78 42.51 42.74 5700496 42.7375 down up incorrect
MGP.US MGM Growth Properties LLC 20211207 0 38.01 38.51 37.88 38.05 1241710 37.5566 up up correct
MGR.US Affiliated Managers Group Inc 20211207 0 26.88 27.01 26.8 26.86 27770 26.497 down down correct
MGRB.US MGRB 20211207 0 25.52 25.73 25.52 25.55 15100 25.2611 up up correct
MGRD.US MGRD 20211207 0 24.4 24.61 24.27 24.35 34900 24.0924 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211207 0 22.9 23.1 22.9 23.045 26430 22.7835 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20211207 0 19.01 21.3999 18.99 20.67 4140425 20.67 up up correct
MH.US PD 20211207 0 12 12.2 12 12.2 4265 12.2 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20211207 0 16.35 16.51 16.24 16.45 110300 16.389 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20211207 0 8.17 8.47 8.06 8.07 34725 8.05 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20211207 0 12.1 12.14 12.04 12.08 46004 12.0426 down down correct
MHK.US Mohawk Industries Inc 20211207 0 177.51 181.61 177.51 179.33 599786 179.33 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211207 0 21.71 21.85 21.66 21.66 3800 21.66 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211207 0 14.11 14.24 14.11 14.2 39172 14.1458 up up correct
MHNC.US Maiden Holdings North America Ltd 20211207 0 22.9 23.11 22.8 22.8 11928 22.8 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20211207 0 3.59 3.61 3.58 3.59 2268010 3.59
MIN.US MFS Intermediate Income Trust 20211207 0 3.61 3.63 3.6 3.62 479829 3.5943 up up correct
MIO.US MIO 20211207 0 18.15 18.37 18.15 18.29 138300 18.29 up up correct
MIR.US Mirion Technologies Inc 20211207 0 10.99 11.46 10.83 11.14 2053087 11.14 up up correct
MIT.US Mason Industrial Technology Inc 20211207 0 9.78 9.78 9.75 9.76 105289 9.76 down down correct
MITT.US PC 20211207 0 24.6 24.6 24.5569 24.5787 7261 24.5787 down up incorrect
MIXT.US MiX Telematics Limited 20211207 0 11.6 11.94 11.58 11.6 9839 11.6
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211207 0 14.95 15.14 14.95 15.11 38663 15.0535 up up correct
MKC.US V 20211207 0 89.82 89.82 87.48 88.03 1300 87.6849 down down correct
MKFG.US WS 20211207 0 5.51 5.79 5.51 5.65 628567 5.65 up up correct
MKL.US Markel Corporation 20211207 0 1251.9399 1264.135 1242.0601 1249.5 30820 1249.5 down up incorrect
ML.US MoneyLion Inc 20211207 0 3.78 3.98 3.7 3.83 1537751 3.83 up up correct
MLI.US Mueller Industries Inc 20211207 0 58 58.68 57.7199 58.05 159537 58.05 up up correct
MLM.US Martin Marietta Materials Inc 20211207 0 419.35 427.49 419.35 422.86 217893 422.86 up up correct
MLNK.US MeridianLink Inc. 20211207 0 21.14 22.555 21.14 22.13 133782 22.13 up up correct
MLP.US Maui Land & Pineapple Company Inc 20211207 0 10.11 10.2 10.04 10.14 13068 10.14 up up correct
MLR.US Miller Industries Inc 20211207 0 33.73 34.12 33.27 33.44 39622 33.44 down down correct
MMC.US Marsh & McLennan Companies Inc 20211207 0 172.07 173.44 171.77 172.58 1475150 172.58 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211207 0 20.7 20.99 20.68 20.98 87426 20.8954 up up correct
MMI.US Marcus & Millichap Inc 20211207 0 47.18 47.515 46.57 46.66 59514 46.66 down down correct
MMM.US 3M Company 20211207 0 177.11 178.34 176.18 176.55 2323026 176.55 down down correct
MMP.US Magellan Midstream Partners L.P 20211207 0 45.85 46.35 45.62 45.75 1174683 45.75 down up incorrect
MMS.US Maximus Inc 20211207 0 79.99 80.44 78.62 78.89 249619 78.89 down down correct
MMT.US MFS Multimarket Income Trust 20211207 0 6.49 6.5464 6.47 6.5 53886 6.4975 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20211207 0 12.99 13.06 12.99 12.99 81205 12.9502
MN.US Manning & Napier Inc 20211207 0 8.16 8.23 7.66 7.92 38268 7.92 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20211207 0 15.61 15.694 15.56 15.59 7711 15.412 down down correct
MNR.US PC 20211207 0 25.06 25.08 25.03 25.03 38961 25.03 down down correct
MNRL.US Brigham Minerals Inc 20211207 0 21.05 22.09 21.05 21.9 234571 21.9 up up correct
MNSO.US MINISO Group Holding Limited 20211207 0 11.5 11.68 11.05 11.08 676961 11.08 down down correct
MNTN.US U 20211207 0 2.92 2.96 2.92 2.92 50115 2.92
MO.US Altria Group Inc 20211207 0 44.44 44.79 44.25 44.49 7280414 43.6518 up up correct
MOD.US Modine Manufacturing Company 20211207 0 11.08 11.18 10.95 10.99 193069 10.99 down down correct
MODN.US Model N Inc 20211207 0 27.36 27.94 27.18 27.85 349239 27.85 up up correct
MOG.US A 20211207 0 75.02 75.35 73.85 74.03 86650 74.03 down down correct
MOGU.US MOGU Inc 20211207 0 0.5533 0.617 0.5533 0.5838 121923 0.5838 up up correct
MOH.US Molina Healthcare Inc 20211207 0 289.69 293.26 288.6357 291.13 339583 291.13 up up correct
MOS.US The Mosaic Company 20211207 0 35.15 36.42 35.125 35.87 6195763 35.87 up up correct
MOTV.US WS 20211207 0 9.89 9.9321 9.89 9.92 1073480 9.92 up up correct
MOV.US Movado Group Inc 20211207 0 41.94 43.37 41.94 42.97 163566 42.97 up up correct
MP.US WS 20211207 0 43.49 45.29 42.255 42.64 1438854 42.64 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211207 0 16.7499 16.7499 16.33 16.35 13824 16.2972 down down correct
MPC.US Marathon Petroleum Corporation 20211207 0 63.69 65.41 63.69 64.23 7347288 64.23 up up correct
MPLN.US WS 20211207 0 4.35 4.64 4.29 4.52 3579764 4.52 up up correct
MPLX.US MPLX LP 20211207 0 29.825 30.26 29.64 29.86 3160085 29.86 up up correct
MPV.US Barings Participation Investors 20211207 0 14.42 14.6994 14.28 14.48 8949 14.2746 up up correct
MPW.US Medical Properties Trust Inc 20211207 0 22.17 22.47 22.01 22.36 4389256 22.08 up up correct
MPX.US Marine Products Corporation 20211207 0 12.62 13.12 12.575 12.93 51995 12.93 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211207 0 14.34 14.6 14.18 14.41 70983 14.3564 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211207 0 15.84 15.995 15.84 15.92 183622 15.859 up up correct
MRC.US MRC Global Inc 20211207 0 7.37 7.66 7.33 7.35 616851 7.35 down down correct
MRK.US Merck & Co. Inc 20211207 0 72.03 72.72 71.5 72.28 17635100 71.6007 up up correct
MRO.US Marathon Oil Corporation 20211207 0 15.965 16.575 15.85 16.31 14501145 16.31 up up correct
MS.US PL 20211207 0 26.04 26.23 26.04 26.135 41212 26.135 up up correct
MSA.US MSA Safety Incorporated 20211207 0 147.59 149.75 146.785 148.72 108656 148.72 up up correct
MSB.US Mesabi Trust 20211207 0 22.72 23.81 22.71 23.42 66254 23.42 up up correct
MSC.US Studio City International Holdings Limited 20211207 0 6.61 6.77 6 6 1877 6 down down correct
MSCI.US MSCI Inc 20211207 0 622.17 637.25 620.76 637.07 302356 637.07 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211207 0 9.19 9.19 8.97 9 72021 8.8775 down down correct
MSGE.US W 20211207 0 70.76 71.67 69.1588 70.04 319856 70.04 down down correct
MSGS.US W 20211207 0 174.31 177.09 172.73 174.44 125185 174.44 up down incorrect
MSI.US Motorola Solutions Inc 20211207 0 253.57 256.055 252.95 254.97 635553 254.205 up up correct
MSM.US MSC Industrial Direct Co. Inc 20211207 0 82.84 83.425 82.476 82.71 493593 82.71 down down correct
MSP.US Datto Holding Corp 20211207 0 24.17 24.89 23.86 24.85 313454 24.85 up up correct
MT.US ArcelorMittal 20211207 0 29.2 29.65 29.16 29.5 4411354 29.5 up up correct
MTB.US M&T Bank Corporation 20211207 0 152.5 154.39 151.86 152.71 727013 152.71 up up correct
MTCN.US Arcelormittal 20211207 0 68.82 69.93 68.72 69.7 37500 69.7 up up correct
MTD.US Mettler 20211207 0 1561.1801 1581.51 1546.84 1566.15 115308 1566.15 up up correct
MTDR.US Matador Resources Company 20211207 0 39.14 41.36 39.14 40.72 1445461 40.72 up up correct
MTG.US MGIC Investment Corporation 20211207 0 14.25 14.53 14.16 14.46 2110496 14.46 up up correct
MTH.US Meritage Homes Corporation 20211207 0 121.32 122 119.87 120.65 269233 120.65 down up incorrect
MTL.US P 20211207 0 1.73 1.73 1.65 1.689 32807 1.689 down down correct
MTN.US Vail Resorts Inc 20211207 0 342.85 348.42 337.97 339.15 189715 338.2517 down down correct
MTOR.US Meritor Inc 20211207 0 27 27.32 26.18 26.18 412665 26.18 down down correct
MTR.US Mesa Royalty Trust 20211207 0 5.64 6 5.64 6 8554 5.8743 up up correct
MTRN.US Materion Corporation 20211207 0 87.94 88.4426 87.69 88.22 79894 88.22 up down incorrect
MTW.US The Manitowoc Company Inc 20211207 0 20.04 20.4 19.88 19.98 198784 19.98 down down correct
MTX.US Minerals Technologies Inc 20211207 0 69.47 70.13 68.66 68.8 98658 68.8 down up incorrect
MTZ.US MasTec Inc 20211207 0 93.24 95.91 92.28 95.89 793889 95.89 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20211207 0 16.46 16.495 15.94 15.95 65067 15.7539 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211207 0 15.8 15.9 15.74 15.84 56767 15.7851 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211207 0 13.75 13.91 13.55 13.86 78020 13.8089 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211207 0 5.61 5.665 5.59 5.64 1668537 5.64 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211207 0 0.59 0.6 0.59 0.6 17000 0.6 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211207 0 15.44 15.5 15.09 15.12 146712 15.0665 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211207 0 15.47 15.64 15.47 15.61 22109 15.548 up up correct
MUR.US Murphy Oil Corporation 20211207 0 28.59 29.86 28.39 29.22 2306663 29.22 up up correct
MUSA.US Murphy USA Inc 20211207 0 189.97 192.32 188.71 190.2 209762 190.2 up up correct
MUX.US McEwen Mining Inc 20211207 0 0.96 0.9622 0.9274 0.9343 3740848 0.9343 down down correct
MVF.US BlackRock MuniVest Fund Inc 20211207 0 9.31 9.51 9.31 9.41 148142 9.3766 up up correct
MVO.US MV Oil Trust 20211207 0 8.25 8.4714 8.25 8.34 54561 8.34 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20211207 0 14.81 14.88 14.795 14.86 25264 14.8026 up down incorrect
MWA.US Mueller Water Products Inc 20211207 0 14.21 14.34 14.04 14.1 716488 14.1 down down correct
MX.US Magnachip Semiconductor Corporation 20211207 0 17.8 18.16 17.45 18.16 292465 18.16 up up correct
MXE.US Mexico Equity & Income Fund Inc 20211207 0 8.15 8.27 8.15 8.25 31617 8.25 up up correct
MXF.US The Mexico Fund Inc 20211207 0 14.55 14.65 14.445 14.62 13027 14.62 up up correct
MXL.US MaxLinear Inc 20211207 0 68.34 74.34 68 73.61 838277 73.61 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20211207 0 15.16 15.16 14.96 15.06 73368 14.8985 down down correct
MYD.US BlackRock MuniYield Fund Inc 20211207 0 14.47 14.65 14.45 14.5 67396 14.4457 up up correct
MYE.US Myers Industries Inc 20211207 0 19.8 20 19.69 19.95 55238 19.95 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211207 0 14.56 14.8 14.46 14.6 137000 14.5488 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211207 0 15.8 15.9499 15.8 15.87 22827 15.8082 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211207 0 14.17 14.26 14.11 14.14 61712 14.0892 down up incorrect
MYOV.US Myovant Sciences Ltd 20211207 0 15.27 16.5799 15.27 16.16 1196374 16.16 up up correct
MYTE.US MYT Netherlands Parent B.V 20211207 0 25.96 27.26 25.88 25.97 122276 25.97 up up correct
NABL.US W 20211207 0 12.25 12.56 12.01 12.45 781508 12.45 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20211207 0 15.3 15.42 15.29 15.32 189233 15.266 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20211207 0 15.55 15.75 15.51 15.7 351158 15.6408 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211207 0 14.38 14.49 14.3 14.44 40620 14.3919 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20211207 0 20.01 20.0795 19.6 20.07 596198 20.07 up up correct
NAT.US Nordic American Tankers Limited 20211207 0 1.85 2.01 1.85 1.98 3866428 1.98 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211207 0 15.87 15.89 15.85 15.875 6402 15.8252 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20211207 0 22.41 22.69 22.41 22.55 64943 22.4415 up up correct
NBHC.US National Bank Holdings Corporation 20211207 0 45 45 43.27 43.5 104899 43.5 down down correct
NBR.US Nabors Industries Ltd 20211207 0 86.22 89.96 86.22 88.53 152015 88.53 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211207 0 16.81 17.44 16.81 17.36 731700 17.2559 up up correct
NC.US NACCO Industries Inc 20211207 0 30.15 30.9999 29.73 29.7504 14743 29.7504 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20211207 0 10.11 10.14 10.02 10.08 93177 10.0555 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211207 0 20.78 21 19.92 20.12 29493607 20.12 down down correct
NCR.US NCR Corporation 20211207 0 42.23 44.19 42.23 43.46 1939948 43.46 up up correct
NCV.US PA 20211207 0 26.6346 26.65 26.63 26.65 1550 26.2967 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211207 0 15.5 15.65 15.5 15.65 140000 15.5744 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20211207 0 22.72 23.66 22.72 23.66 21111 23.66 up up correct
NE.US Noble Corporation 20211207 0 23.42 23.9 23.22 23.59 148238 23.59 up up correct
NEA.US Nuveen AMT 20211207 0 15.16 15.3676 15.12 15.31 388295 15.2515 up down incorrect
NEE.US PP 20211207 0 55.57 55.745 55.23 55.65 64766 55.65 up up correct
NEM.US Newmont Corporation 20211207 0 55.86 56.765 55.72 56.39 5868131 55.84 up up correct
NEP.US NextEra Energy Partners LP 20211207 0 85.79 86.3 84.59 85.06 298269 85.06 down down correct
NET.US Cloudflare Inc 20211207 0 155.65 160.69 155.27 156.25 3533555 156.25 up up correct
NETC.US U 20211207 0 672 702.5 669 701.5 93731 701.5 up down incorrect
NETI.US Eneti Inc 20211207 0 8.69 8.97 8.57 8.79 384862 8.777 up up correct
NEU.US NewMarket Corporation 20211207 0 338.26 338.72 334.93 335.73 31128 333.6004 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211207 0 15.2 15.32 15.19 15.27 56786 15.1954 up up correct
NEW.US Puxin Limited 20211207 0 0.3698 0.38 0.342 0.342 1214894 0.342 down down correct
NEWR.US New Relic Inc 20211207 0 105.25 107.2 103.46 105.16 948516 105.16 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20211207 0 3.79 4 3.79 3.86 2277053 3.86 up up correct
NEXA.US Nexa Resources S.A 20211207 0 7.85 8.01 7.81 7.86 111195 7.86 up up correct
NFG.US National Fuel Gas Company 20211207 0 62 62.93 61.51 61.83 454858 61.3938 down down correct
NFH.US WS 20211207 0 11.38 11.54 11.38 11.45 276967 11.45 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211207 0 15.69 15.84 15.6301 15.79 182015 15.5641 up up correct
NGAB.US WS 20211207 0 0
NGC.US WT 20211207 0 0.8714 0.8714 0.8714 0.8714 20 0.8714
NGG.US National Grid plc 20211207 0 67.76 68.08 67.68 67.95 241039 67.95 up down incorrect
NGL.US PC 20211207 0 14.7173 14.7635 14.7 14.7 3298 14.7 down up incorrect
NGS.US Natural Gas Services Group Inc 20211207 0 10.59 11.15 10.56 10.88 19030 10.88 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211207 0 13.47 13.47 12.93 12.96 43844 12.96 down down correct
NGVT.US Ingevity Corporation 20211207 0 77.74 78.37 75.26 75.49 156359 75.49 down down correct
NHI.US National Health Investors Inc 20211207 0 55.77 56 54.97 55.35 338694 54.487 down down correct
NI.US PB 20211207 0 26.93 27.06 26.77 26.9 39276 26.9 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211207 0 14.94 14.96 14.81 14.84 141496 14.7939 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211207 0 30.87 31.18 30.8636 31.13 60620 29.0098 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20211207 0 10.59 10.62 10.5159 10.59 18104 10.5681
NIMC.US NiSource Inc 20211207 0 107.22 107.77 107.01 107.02 14693 107.02 down up incorrect
NINE.US Nine Energy Service Inc 20211207 0 1.27 1.3299 1.23 1.26 233552 1.26 down up incorrect
NIO.US NIO Inc 20211207 0 34.44 34.52 32.68 33.12 51769738 33.12 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211207 0 14.87 15.07 14.85 14.99 32904 14.9473 up up correct
NJR.US New Jersey Resources Corporation 20211207 0 39.66 40.07 39.39 39.63 355007 39.2714 down down correct
NKE.US NIKE Inc 20211207 0 171.11 173.345 170.4 171.29 5898723 171.29 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211207 0 13.72 13.75 13.6882 13.75 18497 13.7052 up up correct
NKX.US Nuveen California AMT 20211207 0 16.1 16.31 16 16.29 90032 16.233 up up correct
NL.US NL Industries Inc 20211207 0 6.4 7.08 6.3551 7 55899 7 up down incorrect
NLS.US Nautilus Inc 20211207 0 7.05 7.48 7.05 7.24 624505 7.24 up up correct
NLSN.US Nielsen Holdings plc 20211207 0 20.18 20.78 20.14 20.58 4206550 20.58 up up correct
NLY.US PI 20211207 0 25.47 25.57 25.47 25.55 39312 25.55 up up correct
NM.US PH 20211207 0 16.68 17 16.42 16.96 3889 16.96 up up correct
NMAI.US Nuveen Multi 20211207 0 18.65 18.8 18.36 18.51 112200 18.1515 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211207 0 15.67 15.73 15.65 15.72 73600 15.658 up up correct
NMG.US Nouveau Monde Graphite Inc 20211207 0 6.71 7.15 6.6381 6.98 64963 6.98 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20211207 0 11.66 11.82 11.59 11.61 17719 11.5834 down down correct
NMM.US Navios Maritime Partners L.P 20211207 0 27.96 28.63 27.62 28.23 424561 28.23 up up correct
NMPRG.US Navios Maritime Holdings Inc 20211207 0 16.73 17.19 16.7099 16.7099 3000 16.7099 down down correct
NMPRH.US Navios Maritime Holdings Inc 20211207 0 16.68 17 16.42 16.96 3889 16.96 up up correct
NMR.US Nomura Holdings Inc 20211207 0 4.4 4.45 4.38 4.45 1466800 4.45 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211207 0 15.31 15.31 15.29 15.3 1692 15.2473 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211207 0 15.3 15.35 15.215 15.32 4958 15.2775 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211207 0 14.94 15 14.92 14.97 281014 14.905 up up correct
NNI.US Nelnet Inc 20211207 0 94.33 95.385 94.135 94.77 142478 94.77 up up correct
NNN.US National Retail Properties Inc 20211207 0 45.84 46.335 45.67 45.98 1066109 45.98 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20211207 0 9.81 9.93 9.75 9.89 26517 9.8674 up up correct
NOA.US North American Construction Group Ltd 20211207 0 14.18 14.85 14.18 14.81 24950 14.81 up up correct
NOAH.US Noah Holdings Limited 20211207 0 34.82 35.93 34.82 35.36 90792 35.36 up down incorrect
NOC.US Northrop Grumman Corporation 20211207 0 363.13 365.07 360.75 362.67 919230 362.67 down up incorrect
NOK.US Nokia Corporation 20211207 0 5.71 5.98 5.69 5.9 34604172 5.9 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211207 0 14.56 14.6 14.44 14.46 7235 14.416 down down correct
NOMD.US Nomad Foods Limited 20211207 0 24.26 24.875 24.26 24.68 556874 24.68 up up correct
NOV.US NOV Inc 20211207 0 12.59 13.1 12.53 13.03 4794485 13.03 up up correct
NOVA.US Sunnova Energy International Inc 20211207 0 34.07 35.4 33.46 33.75 1763215 33.75 down down correct
NOW.US ServiceNow Inc 20211207 0 630.99 668.155 630 663.39 1849957 663.39 up up correct
NP.US Neenah Inc 20211207 0 48.42 49.15 47.89 48.47 52561 48.47 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20211207 0 18.03 18.25 18.03 18.1 192300 17.9969 up up correct
NPK.US National Presto Industries Inc 20211207 0 83.3 83.84 81.99 82.22 34130 82.22 down up incorrect
NPO.US EnPro Industries Inc 20211207 0 109.89 112.47 108.58 109.19 155946 109.19 down down correct
NPTN.US NeoPhotonics Corporation 20211207 0 15.36 15.42 15.205 15.33 622839 15.33 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211207 0 16.6754 16.68 16.52 16.63 16690 16.5815 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211207 0 15.14 15.14 15.03 15.05 39409 14.9939 down down correct
NR.US Newpark Resources Inc 20211207 0 2.93 3.31 2.93 3.01 607407 3.01 up up correct
NRDY.US WS 20211207 0 5.68 6.14 5.68 5.96 718279 5.96 up up correct
NREF.US PA 20211207 0 26.1696 26.2 26.1696 26.2 3050 26.2 up up correct
NRG.US NRG Energy Inc 20211207 0 38.22 39.18 38.09 38.86 2401909 38.86 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211207 0 13.15 13.3318 12.93 13.03 204536 12.8583 down down correct
NRK.US Nuveen New York AMT 20211207 0 13.64 13.73 13.63 13.66 100452 13.6124 up up correct
NRP.US Natural Resource Partners L.P 20211207 0 30.8 31.49 30.4201 31.48 19358 31.48 up up correct
NRT.US North European Oil Royalty Trust 20211207 0 10 10.39 9.51 9.6498 53946 9.6498 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211207 0 26.81 26.959 26.71 26.88 13200 26.88 up up correct
NRZ.US PC 20211207 0 22.91 23.075 22.83 22.905 15837 22.905 down down correct
NS.US PC 20211207 0 24.75 24.87 24.62 24.62 38232 24.62 down down correct
NSA.US PA 20211207 0 64.23 64.94 63.7 64.2 547196 63.8303 down down correct
NSC.US Norfolk Southern Corporation 20211207 0 289.3 291.725 286.82 287.46 1308725 287.46 down down correct
NSCO.US WS 20211207 0 256 258.6 256 258.6 0 258.6 up up correct
NSL.US Nuveen Senior Income Fund 20211207 0 5.92 5.96 5.9 5.91 99495 5.876 down up incorrect
NSP.US Insperity Inc 20211207 0 117.86 118.84 114.32 115.44 171011 115.44 down down correct
NSTB.US WS 20211207 0 9.72 9.74 9.72 9.73 81513 9.73 up down incorrect
NSTC.US WS 20211207 0 9.77 9.79 9.76 9.77 107906 9.77
NSTD.US WS 20211207 0 9.771 9.78 9.77 9.78 1758 9.78 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20211207 0 37.15 37.285 36.41 36.88 146635 36.88 down down correct
NTCO.US Natura &Co Holding S.A 20211207 0 9.5 9.8 9.36 9.63 1298833 9.63 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20211207 0 29.95 30.95 29.95 30.92 67459 30.92 up up correct
NTP.US Nam Tai Property Inc 20211207 0 10.6 12.65 10.12 12.04 1489681 12.04 up up correct
NTR.US Nutrien Ltd 20211207 0 69.83 71.2545 69.75 70.23 2669934 69.8052 up up correct
NTST.US NETSTREIT Corp 20211207 0 22.14 22.29 21.8 21.9 261881 21.9 down up incorrect
NTZ.US Natuzzi S.p.A 20211207 0 15.1101 15.923 15.1101 15.58 3849 15.58 up up correct
NUE.US Nucor Corporation 20211207 0 113.52 115.5699 112.79 114.01 2498724 113.5138 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211207 0 15.98 16.06 15.8 16.04 29404 15.9665 up up correct
NUS.US Nu Skin Enterprises Inc 20211207 0 46.15 46.47 45.6 45.93 350461 45.93 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20211207 0 10.24 10.3 10.19 10.22 903478 10.1924 down down correct
NUVB.US WS 20211207 0 9.72 10.45 9.27 9.55 3364800 9.55 down up incorrect
NUW.US Nuveen AMT 20211207 0 16.6 16.64 16.5392 16.64 14992 16.4153 up down incorrect
NVG.US Nuveen AMT 20211207 0 17.58 17.71 17.54 17.65 228907 17.553 up up correct
NVGS.US Navigator Holdings Ltd 20211207 0 9.85 10.1 9.775 9.94 130097 9.94 up down incorrect
NVR.US NVR Inc 20211207 0 5673 5717.7573 5647.665 5671.3799 15004 5671.3799 down down correct
NVRO.US Nevro Corp 20211207 0 94.44 98.12 94.44 95.53 438943 95.53 up up correct
NVS.US Novartis AG 20211207 0 80.39 80.87 80.29 80.68 1897482 80.68 up up correct
NVST.US Envista Holdings Corporation 20211207 0 40.39 41.82 40.27 41.47 1075345 41.47 up up correct
NVT.US nVent Electric plc 20211207 0 36.77 37.96 36.75 37.63 1165254 37.63 up up correct
NVTA.US Invitae Corporation 20211207 0 15.99 17.56 15.99 17.05 3843565 17.05 up up correct
NWG.US NatWest Group plc 20211207 0 5.81 5.92 5.805 5.88 2101417 5.88 up up correct
NWN.US Northwest Natural Holding Company 20211207 0 46.05 46.315 45.595 46.06 191467 46.06 up up correct
NX.US Quanex Building Products Corporation 20211207 0 23.25 23.5 23 23.06 117885 22.9808 down down correct
NXC.US Nuveen California Select Tax 20211207 0 15.32 15.32 15.12 15.17 19984 15.0927 down down correct
NXDT.US P 20211207 0 21.28 21.31 21.21 21.31 15026 21.31 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211207 0 15.43 15.47 15.39 15.44 64271 15.3815 up up correct
NXN.US Nuveen New York Select Tax 20211207 0 13.48 13.52 13.43 13.49 5575 13.456 up up correct
NXP.US Nuveen Select Tax 20211207 0 16.02 16.04 15.94 16 52190 16 down down correct
NXQ.US Nuveen Select Tax 20211207 0 15.59 15.59 15.59 15.59 0 15.59
NXR.US Nuveen Select Tax 20211207 0 16.71 16.71 16.71 16.71 0 16.71
NXRT.US NexPoint Residential Trust Inc 20211207 0 79.98 80.329 78.79 78.96 137848 78.5767 down up incorrect
NXU.US Novus Capital Corporation II 20211207 0 9.96 9.96 9.9 9.9 70507 9.9 down down correct
NYC.US New York City REIT Inc 20211207 0 7.13 7.15 6.815 6.86 33061 6.86 down down correct
NYCB.US PU 20211207 0 52.5 52.75 52.5 52.69 3700 52.69 up up correct
NYT.US The New York Times Company 20211207 0 47.09 47.55 46.16 46.39 1011123 46.39 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20211207 0 17.12 17.23 17.03 17.12 122387 17.054
O.US Realty Income Corporation 20211207 0 68.4 68.88 68.04 68.39 6229008 68.39 down up incorrect
OACB.US WS 20211207 0 9.92 9.92 9.86 9.86 2346901 9.86 down down correct
OAK.US PB 20211207 0 26.75 26.8572 26.75 26.82 2573 26.82 up up correct
OC.US Owens Corning 20211207 0 93.38 95.65 92.49 94.45 1543710 94.45 up up correct
OCA.US Omnichannel Acquisition Corp 20211207 0 9.94 9.95 9.93 9.93 119124 9.93 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211207 0 2.35 2.48 2.32 2.34 1218404 2.34 down down correct
OCN.US Ocwen Financial Corporation 20211207 0 36.03 37.0806 35.6657 36.19 59698 36.19 up down incorrect
ODC.US Oil 20211207 0 33.04 33.28 32.71 32.94 6743 32.94 down down correct
OEC.US Orion Engineered Carbons S.A 20211207 0 18.43 18.79 18.43 18.48 225918 18.48 up up correct
OFC.US Corporate Office Properties Trust 20211207 0 27.8 27.82 27.12 27.31 731449 27.31 down up incorrect
OFG.US OFG Bancorp 20211207 0 25.09 25.32 24.81 25.02 218689 24.9089 down down correct
OG.US Onion Global Limited 20211207 0 3.29 3.435 3.01 3.01 82692 3.01 down down correct
OGE.US OGE Energy Corp 20211207 0 35.76 36.315 35.53 36.05 1882019 36.05 up down incorrect
OGN.US Organon & Co 20211207 0 29.51 29.69 29.08 29.31 2349040 29.31 down down correct
OGS.US ONE Gas Inc 20211207 0 69.74 70.27 69.3 69.67 291148 69.67 down up incorrect
OHI.US Omega Healthcare Investors Inc 20211207 0 28.79 28.86 28.38 28.51 2769370 28.51 down down correct
OI.US O 20211207 0 11.81 11.91 11.56 11.61 649516 11.61 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20211207 0 7.94 7.9594 7.86 7.87 24644 7.8399 down down correct
OIBR.US C 20211207 0 0.69 0.725 0.6846 0.6975 412796 0.6975 up down incorrect
OII.US Oceaneering International Inc 20211207 0 12.12 12.54 12.12 12.22 1141413 12.22 up up correct
OIS.US Oil States International Inc 20211207 0 5.3 5.5 5.265 5.3 1426018 5.3
OKE.US ONEOK Inc 20211207 0 61.94 63.365 61.75 62.68 3298687 62.68 up up correct
OLN.US Olin Corporation 20211207 0 55 57.955 54.895 57.2 1559493 57.2 up down incorrect
OLO.US Olo Inc 20211207 0 26.14 27.22 26.11 26.73 1228936 26.73 up up correct
OLP.US One Liberty Properties Inc 20211207 0 33.74 34.18 33.34 33.78 47791 33.3442 up up correct
OMC.US Omnicom Group Inc 20211207 0 70.15 70.4 69.74 69.88 2032985 69.2102 down down correct
OMF.US OneMain Holdings Inc 20211207 0 51.9 53.05 51.222 51.53 1335858 51.53 down down correct
OMI.US Owens & Minor Inc 20211207 0 41.63 42.06 40.7477 41.24 424489 41.2374 down down correct
ONE.US OneSmart International Education Group Limited 20211207 0 0.4002 0.4002 0.4002 0.4002 0 0.4002
ONL.US W 20211207 0 18.42 18.95 18.07 18.42 1011651 18.42
ONON.US On Holding AG 20211207 0 41.17 43.17 40.6 42.39 1601334 42.39 up up correct
ONTF.US ON24 Inc 20211207 0 16.31 16.78 16.29 16.52 735247 16.52 up up correct
ONTO.US Onto Innovation Inc 20211207 0 95.45 99.6414 95 98.46 354165 98.46 up up correct
OOMA.US Ooma Inc 20211207 0 19.34 19.68 19.21 19.59 70649 19.59 up up correct
OPA.US WS 20211207 0 9.9063 9.95 9.9 9.95 19079 9.95 up up correct
OPAD.US WS 20211207 0 7.41 7.94 7.33 7.82 609913 7.82 up down incorrect
OPFI.US WS 20211207 0 4.94 5.19 4.9 5.04 317852 5.04 up up correct
OPY.US Oppenheimer Holdings Inc 20211207 0 47.88 48.5 47.72 47.86 85887 46.7953 down down correct
OR.US Osisko Gold Royalties Ltd 20211207 0 11.5 11.79 11.5 11.72 685749 11.6775 up up correct
ORA.US Ormat Technologies Inc 20211207 0 81 82.13 80.28 80.73 212386 80.73 down down correct
ORAN.US Orange S.A 20211207 0 10.43 10.44 10.31 10.32 1068717 9.9831 down down correct
ORC.US Orchid Island Capital Inc 20211207 0 4.41 4.49 4.41 4.47 3935254 4.4083 up up correct
ORCC.US Owl Rock Capital Corporation 20211207 0 14.37 14.39 14.2901 14.32 1230107 14.0136 down down correct
ORCL.US Oracle Corporation 20211207 0 89.98 90.73 89.21 90.05 6803903 90.05 up up correct
ORI.US Old Republic International Corporation 20211207 0 24.48 24.75 24.37 24.53 1369706 24.53 up up correct
ORN.US Orion Group Holdings Inc 20211207 0 4.15 4.3 4.15 4.25 59163 4.25 up up correct
OSCR.US Oscar Health Inc 20211207 0 9.67 10.33 9.67 9.95 2126050 9.95 up up correct
OSG.US Overseas Shipholding Group Inc 20211207 0 1.73 1.81 1.73 1.78 250255 1.78 up up correct
OSH.US Oak Street Health Inc 20211207 0 31.24 32.43 31.21 31.7 2153373 31.7 up up correct
OSI.US UN 20211207 0 9.99 10 9.99 10 3500 10 up up correct
OSK.US Oshkosh Corporation 20211207 0 113.17 114.83 112.81 113.45 374588 113.45 up down incorrect
OTIS.US W 20211207 0 85.14 86.26 84.72 85.7 2092977 85.7 up up correct
OUST.US WS 20211207 0 6.25 6.66 6.23 6.5 2324152 6.5 up up correct
OUT.US Outfront Media Inc. (REIT) 20211207 0 26.03 26.635 25.86 26.3 1196314 26.3 up down incorrect
OVV.US Ovintiv Inc 20211207 0 34.39 35.89 34.22 35.16 3326742 35.0097 up up correct
OWL.US WT 20211207 0 5.01 5.75 5.01 5.22 415535 5.22 up up correct
OWLT.US WS 20211207 0 3.88 4.1299 3.8535 4.03 219261 4.03 up up correct
OXM.US Oxford Industries Inc 20211207 0 103.37 107.28 103.37 106.3 121011 106.3 up up correct
OXY.US Occidental Petroleum Corporation 20211207 0 30.31 31.49 30.21 31.12 13643812 31.1099 up down incorrect
OZ.US Belpointe PREP LLC Unit 20211207 0 100.09 100.14 100.05 100.07 33525 100.07 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211207 0 119.94 123.07 119.51 122.97 40596 122.97 up up correct
PACK.US Ranpak Holdings Corp 20211207 0 38.11 39.795 37.6 38.18 319590 38.18 up up correct
PAG.US Penske Automotive Group Inc 20211207 0 105.28 105.3299 103.14 103.62 245445 103.62 down down correct
PAGS.US PagSeguro Digital Ltd 20211207 0 27.34 28.55 27.02 28.01 4450429 28.01 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211207 0 15.82 16.07 15.82 15.99 7918 15.942 up down incorrect
PAM.US Pampa Energía S.A 20211207 0 19.03 19.25 18.98 19.04 61794 19.04 up up correct
PAR.US PAR Technology Corporation 20211207 0 55 57.51 55 57.41 393951 57.41 up up correct
PARR.US Par Pacific Holdings Inc 20211207 0 14.58 14.87 14.44 14.52 322134 14.52 down down correct
PATH.US UiPath Inc 20211207 0 45.89 48.0412 45.73 46.98 5116960 46.98 up down incorrect
PAY.US Paymentus Holdings Inc 20211207 0 29.46 30.36 28.8273 29.66 298219 29.66 up up correct
PAYC.US Paycom Software Inc 20211207 0 429.17 442.38 427.53 435.39 401458 435.39 up up correct
PB.US Prosperity Bancshares Inc 20211207 0 74.95 74.95 73.31 73.68 408733 73.1507 down down correct
PBA.US Pembina Pipeline Corporation 20211207 0 29.94 30.52 29.92 30.37 820339 30.2048 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211207 0 25.03 25.054 25.01 25.03 33768 25.03
PBF.US PBF Energy Inc 20211207 0 13.73 14.645 13.35 13.46 6333778 13.46 down down correct
PBFX.US PBF Logistics LP 20211207 0 11.76 12.0673 11.72 11.82 104252 11.82 up up correct
PBH.US Prestige Consumer Healthcare Inc 20211207 0 58.51 58.815 57.47 57.85 224620 57.85 down down correct
PBI.US Pitney Bowes Inc 20211207 0 6.89 7.04 6.79 6.83 2769808 6.83 down down correct
PBR.US Petróleo Brasileiro S.A. 20211207 0 10.88 11.17 10.815 11.15 36297249 11.15 up up correct
PBRA.US Petróleo Brasileiro S.A. 20211207 0 10.24 10.49 10.17 10.46 7987136 10.46 up up correct
PBT.US Permian Basin Royalty Trust 20211207 0 9 9.85 9 9.4 240973 9.3745 up up correct
PCF.US High Income Securities Fund 20211207 0 8.55 8.68 8.55 8.62 79368 8.5423 up up correct
PCG.US PG&E Corporation 20211207 0 12.59 12.65 12.37 12.44 16347687 12.44 down down correct
PCGU.US PG&E Corporation 20211207 0 118.26 119.58 117.65 117.72 20451 117.72 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211207 0 20.9 21.06 20.72 20.75 530244 20.75 down down correct
PCK.US PIMCO California Municipal Income Fund II 20211207 0 9.43 9.68 9.43 9.56 36819 9.5281 up up correct
PCM.US PCM Fund Inc 20211207 0 11.26 11.52 11.1205 11.4 34713 11.3193 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211207 0 17.86 18.015 17.86 17.94 88451 17.8266 up up correct
PCOR.US Procore Technologies Inc 20211207 0 84.07 88.57 83.35 87.39 1146669 87.39 up up correct
PCPC.US WS 20211207 0 24.32 24.3617 24.32 24.36 1593 24.36 up up correct
PCQ.US PIMCO California Municipal Income Fund 20211207 0 19.02 19.46 19.02 19.12 19257 19.0556 up down incorrect
PD.US PagerDuty Inc 20211207 0 33.58 34.29 32.96 33.49 2256803 33.49 down down correct
PDI.US PIMCO Dynamic Income Fund 20211207 0 25.65 25.85 25.5 25.54 384044 25.54 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20211207 0 18.28 18.4 18.19 18.29 1038406 18.29 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211207 0 20.7 20.75 20.4 20.46 396400 19.8596 down down correct
PDOT.US WS 20211207 0 9.7799 9.7799 9.75 9.76 13087 9.76 down down correct
PDS.US Precision Drilling Corporation 20211207 0 32.52 33.76 32.52 33.52 25345 33.52 up up correct
PDT.US John Hancock Premium Dividend Fund 20211207 0 17.54 17.69 17.47 17.49 67596 17.3914 down down correct
PEAK.US Healthpeak Properties Inc 20211207 0 34.11 34.399 33.99 34.18 2639400 34.18 up up correct
PEB.US PG 20211207 0 25.9 25.935 25.25 25.33 22855 25.33 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20211207 0 63.73 64.86 63.52 64.62 1491642 64.11 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211207 0 1.19 1.25 1.18 1.23 447361 1.23 up up correct
PEN.US Penumbra Inc 20211207 0 253.01 259.69 252.92 255.87 118581 255.87 up up correct
PEO.US Adams Natural Resources Fund Inc 20211207 0 16.69 16.8673 16.5606 16.7 55816 16.7 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211207 0 17.14 17.2 16.99 17.1 36315 17.0164 down down correct
PFE.US Pfizer Inc 20211207 0 51.25 52.4999 50.4 51.72 41575442 51.72 up down incorrect
PFGC.US Performance Food Group Company 20211207 0 44.15 45.69 43.95 45.23 1773381 45.23 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20211207 0 25.98 26.08 25.97 26.01 64100 26.01 up up correct
PFL.US PIMCO Income Strategy Fund 20211207 0 10.93 10.95 10.86 10.9 117363 10.8188 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20211207 0 9.62 9.67 9.58 9.61 363080 9.5376 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211207 0 12.44 12.63 12.44 12.59 18897 12.5017 up up correct
PFS.US Provident Financial Services Inc 20211207 0 24.22 24.23 23.56 23.73 292812 23.73 down down correct
PFSI.US PennyMac Financial Services Inc 20211207 0 68.98 69.52 68.5302 68.82 362676 68.82 down up incorrect
PG.US The Procter & Gamble Company 20211207 0 151.945 152.58 151.27 151.75 7913393 151.75 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20211207 0 10.63 10.7 10.63 10.66 27079 10.5913 up up correct
PGR.US The Progressive Corporation 20211207 0 97.155 97.42 96.3 96.81 2876846 95.4004 down down correct
PGRE.US Paramount Group Inc 20211207 0 8.76 8.86 8.69 8.78 1749630 8.7074 up up correct
PGTI.US PGT Innovations Inc 20211207 0 22.17 22.45 21.97 22.15 199677 22.15 down up incorrect
PGZ.US Principal Real Estate Income Fund 20211207 0 15.49 15.73 15.49 15.67 19512 15.5787 up up correct
PH.US Parker 20211207 0 315.03 319.57 313.55 314.46 552728 314.46 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20211207 0 11.97 12.03 11.94 12.03 31089 11.9726 up up correct
PHG.US Koninklijke Philips N.V 20211207 0 34.85 35.24 34.82 34.99 1618755 34.99 up up correct
PHI.US PLDT Inc 20211207 0 33.82 33.82 33.28 33.46 16301 33.46 down down correct
PHK.US PIMCO High Income Fund 20211207 0 6.16 6.2 6.15 6.19 442653 6.1421 up up correct
PHM.US PulteGroup Inc 20211207 0 54.47 55.28 53.89 54.67 2323880 54.5209 up up correct
PHR.US Phreesia Inc 20211207 0 54.77 55.92 53.3 53.36 345547 53.36 down down correct
PHT.US Pioneer High Income Fund Inc 20211207 0 9.16 9.37 9.16 9.36 138374 9.2976 up up correct
PHX.US PHX Minerals Inc 20211207 0 2.5 2.6 2.47 2.55 142779 2.55 up up correct
PIAI.US WS 20211207 0 9.83 9.85 9.83 9.83 23235 9.83
PICC.US WS 20211207 0 9.79 9.79 9.75 9.75 100201 9.75 down up incorrect
PII.US Polaris Inc 20211207 0 112.77 113.89 110.84 111.27 693698 111.27 down down correct
PIM.US Putnam Master Intermediate Income Trust 20211207 0 3.9 3.927 3.9 3.92 170822 3.8978 up up correct
PINE.US Alpine Income Property Trust Inc 20211207 0 18.18 18.5989 18.15 18.47 58286 18.2 up up correct
PING.US Ping Identity Holding Corp 20211207 0 23.08 23.65 22.81 22.98 1681222 22.98 down down correct
PINS.US Pinterest Inc 20211207 0 38.5135 39.8433 38.5135 38.68 7094782 38.68 up up correct
PIPP.US WS 20211207 0 10.1 10.1 10.01 10.05 130086 10.05 down down correct
PIPR.US Piper Sandler Companies 20211207 0 172.03 176.75 172.03 175.92 110761 175.92 up down incorrect
PJT.US PJT Partners Inc 20211207 0 75.52 76.53 75.15 75.55 121010 75.55 up up correct
PK.US Park Hotels & Resorts Inc 20211207 0 18.08 18.49 18.035 18.12 4743257 18.12 up up correct
PKD.US Parker Drilling Company 20211207 0 0.045 0.047 0.045 0.045 71000 0.045
PKE.US Park Aerospace Corp 20211207 0 13.41 13.6698 13.34 13.53 97583 13.53 up down incorrect
PKG.US Packaging Corporation of America 20211207 0 136.65 137.88 135.235 135.36 1176695 134.3536 down down correct
PKI.US PerkinElmer Inc 20211207 0 183.89 187.845 183.565 185.57 779920 185.57 up up correct
PKO.US PIMCO Income Opportunity Fund 20211207 0 24.05 24.42 24.05 24.19 84842 24.19 up down incorrect
PKX.US POSCO 20211207 0 61.79 62.1699 61.52 61.65 136186 61.65 down up incorrect
PLAN.US Anaplan Inc 20211207 0 44.78 46.9 44.78 45.95 3512271 45.95 up up correct
PLD.US Prologis Inc 20211207 0 157.63 159.48 156.47 159.3 2800221 158.6691 up up correct
PLNT.US Planet Fitness Inc 20211207 0 86 88.16 85.7519 86.09 746655 86.09 up up correct
PLOW.US Douglas Dynamics Inc 20211207 0 41.75 41.84 40.84 40.89 72961 40.581 down down correct
PLTR.US Palantir Technologies Inc 20211207 0 19.26 19.855 19.07 19.46 35128992 19.46 up up correct
PLYM.US Plymouth Industrial REIT Inc 20211207 0 29.77 30.45 29.4701 30.22 284822 30.0187 up up correct
PM.US Philip Morris International Inc 20211207 0 91.36 92.23 90.27 90.41 6150957 89.1953 down down correct
PMF.US PIMCO Municipal Income Fund 20211207 0 14.57 14.7 14.45 14.68 53984 14.6266 up down incorrect
PML.US PIMCO Municipal Income Fund II 20211207 0 14.4 14.64 14.4 14.6 130143 14.5419 up up correct
PMM.US Putnam Managed Municipal Income Trust 20211207 0 8.43 8.46 8.41 8.42 36444 8.3894 down down correct
PMO.US Putnam Municipal Opportunities Trust 20211207 0 13.95 13.9607 13.81 13.81 61478 13.7603 down down correct
PMT.US PennyMac Mortgage Investment Trust 20211207 0 18.32 18.44 18.17 18.31 916376 17.8265 down down correct
PMX.US PIMCO Municipal Income Fund III 20211207 0 12.55 12.73 12.5317 12.67 49721 12.6243 up up correct
PNC.US The PNC Financial Services Group Inc 20211207 0 201.64 204.44 201.04 203.3 1339226 203.3 up up correct
PNF.US PIMCO New York Municipal Income Fund 20211207 0 11.86 12.0665 11.8 11.99 12033 11.9479 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20211207 0 11.19 11.22 11.17 11.19 15685 11.1503
PNM.US PNM Resources Inc 20211207 0 45.81 45.92 45.58 45.73 698621 45.73 down down correct
PNR.US Pentair plc 20211207 0 74.91 75.68 74.39 74.76 1247140 74.76 down down correct
PNTM.US WS 20211207 0 9.772 9.79 9.77 9.79 37672 9.79 up down incorrect
PNW.US Pinnacle West Capital Corporation 20211207 0 66.14 66.9 65.7 66.56 843050 66.56 up up correct
POLY.US Plantronics Inc 20211207 0 27.55 29.22 27.55 28.32 272846 28.32 up up correct
POND.US Angel Pond Holdings Corp 20211207 0 9.68 9.72 9.68 9.72 1140 9.72 up up correct
POR.US Portland General Electric Company 20211207 0 51.09 51.47 50.73 50.87 320135 50.4501 down down correct
POST.US Post Holdings Inc 20211207 0 99.88 102.88 99.73 102 429572 102 up up correct
PPG.US PPG Industries Inc 20211207 0 166.36 167.87 165.69 166.28 1160855 166.28 down up incorrect
PPL.US PPL Corporation 20211207 0 29.19 29.465 29.08 29.32 4787316 28.9029 up up correct
PPT.US Putnam Premier Income Trust 20211207 0 4.35 4.43 4.34 4.42 313206 4.393 up up correct
PRA.US ProAssurance Corporation 20211207 0 23.74 23.76 23.25 23.36 177302 23.3099 down up incorrect
PRBM.US WS 20211207 0 9.82 9.82 9.7701 9.82 11114 9.82
PRE.US PJ 20211207 0 26.14 26.37 26.14 26.26 10884 26.26 up down incorrect
PRG.US PROG Holdings Inc 20211207 0 43.52 44.05 41.6 42.64 3988077 42.64 down down correct
PRGO.US Perrigo Company plc 20211207 0 37.35 37.85 37.13 37.41 1292669 37.41 up up correct
PRI.US Primerica Inc 20211207 0 150.01 152.1557 149.715 150.62 74004 150.62 up up correct
PRIF.US PI 20211207 0 25.13 25.13 25 25.0799 11832 25.0799 down down correct
PRLB.US Proto Labs Inc 20211207 0 52 53.19 51.6 51.99 449172 51.99 down down correct
PRMW.US Primo Water Corporation 20211207 0 17.35 17.68 17.3 17.55 808313 17.55 up down incorrect
PRO.US PROS Holdings Inc 20211207 0 33.66 34.285 33.19 33.41 217892 33.41 down down correct
PRPB.US WS 20211207 0 9.88 9.9 9.88 9.89 20450 9.89 up up correct
PRPC.US WS 20211207 0 9.78 9.78 9.77 9.78 709131 9.78
PRS.US Prudential Financial Inc 20211207 0 26.69 26.91 26.67 26.69 21600 26.69
PRT.US PermRock Royalty Trust 20211207 0 6.8 6.8831 6.71 6.87 28161 6.8015 up up correct
PRTY.US Party City Holdco Inc 20211207 0 5.82 6.315 5.82 6.19 2654038 6.19 up up correct
PRU.US Prudential Financial Inc 20211207 0 105 106.3 104.3 105.75 1686650 105.75 up up correct
PSA.US Public Storage 20211207 0 340.97 344.42 339.12 340.26 672950 338.3442 down down correct
PSB.US PZ 20211207 0 26.84 27.0034 26.84 26.96 18910 26.96 up up correct
PSEC.US PA 20211207 0 21.75 22 21.73 21.85 49915 21.85 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211207 0 27.88 28.1 27.71 27.97 26309 27.2427 up up correct
PSFE.US WT 20211207 0 0.73 0.7503 0.695 0.7 305756 0.7 down down correct
PSN.US Parsons Corporation 20211207 0 34.09 34.23 33.58 34.11 348527 34.11 up up correct
PSO.US Pearson plc 20211207 0 8.015 8.105 8.01 8.05 592481 8.05 up up correct
PSPC.US UN 20211207 0 10.08 10.08 10.08 10.08 0 10.08
PSTG.US Pure Storage Inc 20211207 0 32.37 33.7 32.35 33.32 6167138 33.32 up up correct
PSTH.US WT 20211207 0 1.67 1.74 1.6 1.64 74194 1.64 down up incorrect
PSTL.US Postal Realty Trust Inc 20211207 0 17.95 18.2 17.87 18.05 104603 18.05 up up correct
PSX.US Phillips 66 20211207 0 72.04 74.09 72 72.48 2572870 72.48 up down incorrect
PSXP.US Phillips 66 Partners LP 20211207 0 36.08 36.91 36.02 36.3 1232094 36.3 up down incorrect
PTA.US Cohen & Steers Tax 20211207 0 23.7 23.84 23.56 23.74 643000 23.4649 up up correct
PTR.US PetroChina Company Limited 20211207 0 46.13 46.32 45.2 45.3 143025 45.3 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211207 0 17.84 17.94 17.77 17.85 471329 17.7315 up up correct
PUK.US Prudential plc 20211207 0 34.82 35.06 34.64 34.86 470698 34.86 up up correct
PUKPRA.US PUKPRA 20211207 0 25.12 25.16 25.02 25.14 41742 25.14 up down incorrect
PUMP.US ProPetro Holding Corp 20211207 0 8.72 8.96 8.685 8.86 938298 8.86 up up correct
PV.US Primavera Capital Acquisition Corp 20211207 0 9.75 9.765 9.75 9.765 689 9.765 up up correct
PVG.US Pretium Resources Inc 20211207 0 13.41 13.68 13.41 13.61 1117885 13.61 up up correct
PVH.US PVH Corp 20211207 0 105.49 107.03 104.17 104.45 937690 104.45 down down correct
PVL.US Permianville Royalty Trust 20211207 0 2.09 2.13 2.09 2.1019 31865 2.077 up up correct
PWR.US Quanta Services Inc 20211207 0 115 117.51 114.485 117 797588 117 up up correct
PWSC.US PowerSchool Holdings Inc 20211207 0 20.75 21.2329 19.99 20.07 323429 20.07 down down correct
PXD.US Pioneer Natural Resources Company 20211207 0 183.02 188.14 182.96 185.74 2063412 185.1126 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20211207 0 9.33 9.3899 9.3 9.38 16660 9.3448 up up correct
PYS.US PPlus Trust Series RRD 20211207 0 23.5145 23.5145 23.5145 23.5145 396 23.5145
PYT.US PPLUS Trust Series GSC 20211207 0 24.01 24.51 24.01 24.51 500 24.51 up up correct
PZC.US PIMCO California Municipal Income Fund III 20211207 0 10.93 10.97 10.84 10.9 18033 10.8618 down down correct
PZN.US Pzena Investment Management Inc 20211207 0 9.75 10.3999 9.75 10.08 57818 10.08 up up correct
QD.US Qudian Inc 20211207 0 1.31 1.4 1.31 1.38 724128 1.38 up up correct
QFTA.US WS 20211207 0 9.84 9.87 9.8324 9.85 105058 9.85 up up correct
QGEN.US QIAGEN N.V 20211207 0 53.75 53.98 53.255 53.56 496098 53.56 down down correct
QS.US WS 20211207 0 25.87 26.6884 25.66 26.21 8538575 26.21 up up correct
QSR.US Restaurant Brands International Inc 20211207 0 59 60.42 58.72 60.03 2135677 59.4766 up down incorrect
QTWO.US Q2 Holdings Inc 20211207 0 78.8 80.64 77.6 78.91 489241 78.91 up up correct
QUOT.US Quotient Technology Inc 20211207 0 7.34 7.455 7.2 7.32 682976 7.32 down down correct
QVCC.US QVCC 20211207 0 25.62 25.73 25.58 25.72 33115 25.72 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211207 0 25.45 25.6 25.45 25.5807 13577 25.5807 up up correct
R.US Ryder System Inc 20211207 0 82.1 83.81 81.835 83.25 507804 83.25 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20211207 0 21.31 21.64 21.26 21.49 200674 21.2908 up up correct
RAAS.US Cloopen Group Holding Limited 20211207 0 3.36 3.54 3.161 3.5 2309400 3.5 up up correct
RACE.US Ferrari N.V 20211207 0 263.64 266.9975 263.15 265.9 290072 265.9 up up correct
RAD.US Rite Aid Corporation 20211207 0 12.53 13 12.49 12.65 1325558 12.65 up up correct
RAMP.US LiveRamp Holdings Inc 20211207 0 47.3 48.38 46.7525 48.05 341890 48.05 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20211207 0 70.52 71.65 70.18 70.84 268857 70.84 up up correct
RBAC.US WS 20211207 0 10 10.09 10 10.04 746402 10.04 up up correct
RBLX.US Roblox Corporation 20211207 0 118.36 120.16 115.1 115.99 14766613 115.99 down up incorrect
RBOT.US WT 20211207 0 1.8 1.8 1.65 1.735 32147 1.735 down down correct
RC.US Ready Capital Corporation 20211207 0 16.33 16.43 16.23 16.32 628868 15.8919 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211207 0 26.89 27 26.82 26.82 7588 26.82 down down correct
RCB.US Ready Capital Corporation 20211207 0 25.63 25.635 25.58 25.58 1277 25.58 down down correct
RCF.US UN 20211207 0 10.05 10.05 10.05 10.05 0 10.05
RCFA.US UN 20211207 0 10.05 10.05 10.05 10.05 0 10.05
RCI.US Rogers Communications Inc 20211207 0 46.24 46.73 46.24 46.47 277342 45.9687 up down incorrect
RCL.US Royal Caribbean Group 20211207 0 72.96 74.45 71.0602 71.64 5259930 71.64 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211207 0 7.1 7.22 7.055 7.19 153050 7.1383 up up correct
RCUS.US Arcus Biosciences Inc 20211207 0 45 46.445 44.68 45.7 661207 45.7 up up correct
RDN.US Radian Group Inc 20211207 0 20.92 21.13 20.8 21.07 2873225 21.07 up up correct
RDS.US B 20211207 0 44.47 44.91 43.95 44.1 3656874 44.1 down down correct
RDW.US Redwire Corp 20211207 0 7.69 8.09 7.55 7.99 1007818 7.99 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20211207 0 60.53 60.95 60.05 60.32 215181 60.32 down down correct
RE.US Everest Re Group Ltd 20211207 0 267.54 273.17 267.52 270.89 239366 270.89 up up correct
RELX.US RELX PLC 20211207 0 31.92 32.13 31.9 32.1 414830 32.1 up up correct
RENN.US Renren Inc 20211207 0 25.54 26.81 25.54 26.35 49023 26.35 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211207 0 6.13 6.59 6.13 6.37 450649 6.37 up up correct
RES.US RPC Inc 20211207 0 4.38 4.445 4.31 4.33 555408 4.33 down down correct
REV.US Revlon Inc 20211207 0 11.72 12.11 11.65 11.73 85723 11.73 up down incorrect
REVG.US REV Group Inc 20211207 0 16.48 16.79 16.245 16.38 114833 16.323 down down correct
REX.US REX American Resources Corporation 20211207 0 103.12 104.99 100.64 101.34 50769 101.34 down down correct
REXR.US Rexford Industrial Realty Inc 20211207 0 73.29 75.37 73.29 74.86 1235601 74.6373 up up correct
REZI.US Resideo Technologies Inc 20211207 0 27.71 28 26.82 26.92 511456 26.92 down down correct
RF.US Regions Financial Corporation 20211207 0 22.63 23.0658 22.58 22.87 7329339 22.87 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211207 0 16.28 16.52 16.28 16.44 20859 16.1569 up up correct
RFL.US Rafael Holdings Inc 20211207 0 5.74 6.155 5.61 6.02 430873 6.02 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211207 0 22.75 22.94 22.65 22.865 21400 21.7229 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211207 0 20.66 20.75 20.47 20.47 21000 20.3687 down down correct
RFP.US Resolute Forest Products Inc 20211207 0 12.4 12.825 12.4 12.72 400832 12.72 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20211207 0 103.71 105.28 103.05 103.67 413536 103.67 down down correct
RGR.US Sturm Ruger & Company Inc 20211207 0 65.89 67.22 65.25 65.63 150164 65.63 down down correct
RGS.US Regis Corporation 20211207 0 2.65 2.75 2.59 2.6 891178 2.6 down down correct
RGT.US Royce Global Value Trust Inc 20211207 0 16.35 16.7595 16.35 16.65 17673 14.0246 up down incorrect
RH.US RH 20211207 0 577.03 586.75 572.7364 576.34 383242 576.34 down down correct
RHI.US Robert Half International Inc 20211207 0 108.9 109.81 108.32 109.26 778200 109.26 up up correct
RHP.US Ryman Hospitality Properties Inc 20211207 0 81.06 83.3 80.57 81.07 512811 81.07 up up correct
RIG.US Transocean Ltd 20211207 0 2.99 3.14 2.9898 3.05 18753235 3.05 up up correct
RIO.US Rio Tinto Group 20211207 0 64.085 64.89 63.93 64.16 3521575 64.16 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20211207 0 16.8 16.825 16.73 16.8 65225 16.3828
RJF.US Raymond James Financial Inc 20211207 0 98.91 99.685 98.45 98.9 1006488 98.9 down down correct
RKLY.US WS 20211207 0 5.28 5.47 5.2 5.46 1092765 5.46 up up correct
RKT.US Rocket Companies Inc 20211207 0 16.12 16.6 16.06 16.31 3997258 16.31 up up correct
RKTA.US WS 20211207 0 9.76 9.77 9.76 9.77 3050 9.77 up up correct
RL.US Ralph Lauren Corporation 20211207 0 124.01 127.79 123.885 124.52 1124765 123.7554 up up correct
RLGY.US Realogy Holdings Corp 20211207 0 16.29 16.58 16.13 16.26 501680 16.26 down up incorrect
RLI.US RLI Corp 20211207 0 107.81 108.28 106.25 107.57 146044 107.57 down up incorrect
RLJ.US RLJ Lodging Trust 20211207 0 13.39 13.42 13.03 13.22 2492549 13.2105 down down correct
RLX.US RLX Technology Inc 20211207 0 3.76 3.99 3.75 3.91 15225818 3.91 up down incorrect
RM.US Regional Management Corp 20211207 0 55.6 57.93 55.6 57.53 49788 57.53 up up correct
RMD.US ResMed Inc 20211207 0 263.08 266.93 262.3501 265.91 382282 265.91 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211207 0 22.03 22.55 22.03 22.51 8160 21.2804 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211207 0 19.7 19.8 19.662 19.77 44900 19.6779 up up correct
RMO.US Romeo Power Inc 20211207 0 4 4.14 3.975 4.02 3670918 4.02 up up correct
RMPL.US P 20211207 0 25.4 25.4 25.4 25.4 0 25.4
RMT.US Royce Micro 20211207 0 11.37 11.63 11.37 11.53 152713 11.2498 up up correct
RNG.US RingCentral Inc 20211207 0 206.88 213.49 204.8 208.85 1546724 208.85 up up correct
RNGR.US Ranger Energy Services Inc 20211207 0 10.02 10.29 10.02 10.28 16729 10.28 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211207 0 27.24 27.62 27.24 27.44 59298 27.3159 up up correct
RNR.US RenaissanceRe Holdings Ltd 20211207 0 164.44 166.35 163.82 165.15 377711 164.789 up up correct
ROG.US Rogers Corporation 20211207 0 272.29 272.6 271.1175 271.22 196167 271.22 down down correct
ROK.US Rockwell Automation Inc 20211207 0 348.41 353.125 347.55 350.76 432673 350.76 up up correct
ROL.US Rollins Inc 20211207 0 32.65 32.9 32.42 32.49 2413875 32.49 down down correct
RONI.US Rice Acquisition Corp II 20211207 0 10.0567 10.0567 9.95 9.99 11557 9.99 down down correct
ROP.US Roper Technologies Inc 20211207 0 475.29 478.61 469.405 471.93 473615 471.93 down down correct
ROSS.US WS 20211207 0 9.83 9.85 9.81 9.83 25702 9.83
ROT.US WS 20211207 0 0.185 0.185 0.175 0.185 76500 0.185
RPM.US RPM International Inc 20211207 0 97.05 97.05 95.98 96.43 431968 96.43 down down correct
RPT.US RPT Realty 20211207 0 13.58 13.705 13.445 13.52 707945 13.3923 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211207 0 16.5 16.72 16.4 16.66 220733 16.5807 up up correct
RRC.US Range Resources Corporation 20211207 0 18.75 19.31 18.61 18.69 3507011 18.69 down down correct
RRD.US R. R. Donnelley & Sons Company 20211207 0 10.47 10.59 10.44 10.52 1052582 10.52 up up correct
RRX.US Regal Beloit Corporation 20211207 0 163.4 165.905 162.95 164.3 224388 163.9829 up up correct
RS.US Reliance Steel & Aluminum Co 20211207 0 156.16 159.63 156.16 157.15 286049 157.15 up up correct
RSF.US RiverNorth Specialty Finance Corp 20211207 0 19.75 19.81 19.67 19.74 6200 19.5878 down down correct
RSG.US Republic Services Inc 20211207 0 136.2 137.67 134.94 135.6 1021503 135.6 down up incorrect
RSI.US Rush Street Interactive Inc 20211207 0 17.48 18.11 17.39 17.73 1259299 17.73 up up correct
RSKD.US Riskified Ltd. 20211207 0 9.12 9.2438 8.8 8.95 915540 8.95 down down correct
RTX.US Raytheon Technologies Corporation 20211207 0 84.43 85.8 84.05 85.01 5102916 85.01 up up correct
RVI.US Retail Value Inc 20211207 0 6.1 6.185 6.03 6.09 214000 6.09 down down correct
RVLV.US Revolve Group Inc 20211207 0 68.84 71.8 68.475 69.92 549584 69.92 up up correct
RVT.US Royce Value Trust Inc 20211207 0 18.99 19.34 18.97 19.09 306471 18.3145 up down incorrect
RWT.US Redwood Trust Inc 20211207 0 13.37 13.69 13.32 13.56 841586 13.3283 up up correct
RY.US Royal Bank of Canada 20211207 0 101.99 103.39 101.99 103.09 1247012 103.09 up up correct
RYAM.US Rayonier Advanced Materials Inc 20211207 0 5.77 5.96 5.72 5.84 224984 5.84 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211207 0 38.45 39.31 38.2 39.1 280689 39.1 up down incorrect
RYB.US RYB Education Inc 20211207 0 1.75 1.98 1.75 1.95 17538 1.95 up up correct
RYI.US Ryerson Holding Corporation 20211207 0 26.05 26.65 25.83 25.96 112631 25.96 down down correct
RYN.US Rayonier Inc 20211207 0 38.9 39.43 38.8 39.16 374927 38.8899 up up correct
RZA.US Reinsurance Group of America Incorporated 20211207 0 25.82 25.93 25.8 25.82 23600 25.82
S.US SentinelOne Inc. 20211207 0 47.43 52.4 47.38 51.04 7505040 51.04 up up correct
SA.US Seabridge Gold Inc 20211207 0 18.01 18.23 17.8 17.82 274961 17.82 down down correct
SACH.US PA 20211207 0 25.7 25.7 25.5499 25.55 4023 25.55 down down correct
SAFE.US Safehold Inc 20211207 0 74.86 75.21 73.6 73.98 110626 73.98 down down correct
SAH.US Sonic Automotive Inc 20211207 0 50.93 51 49.625 50.16 331267 50.0339 down down correct
SAIC.US Science Applications International Corporation 20211207 0 85.72 86.5219 83.92 84.72 537072 84.72 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211207 0 48.6 49.69 48.22 48.47 780562 48.47 down down correct
SAK.US SAK 20211207 0 25.77 25.821 25.76 25.77 5100 25.77
SAM.US The Boston Beer Company Inc 20211207 0 495.38 505.33 489.93 497.06 319713 497.06 up down incorrect
SAN.US Banco Santander S.A 20211207 0 3.17 3.21 3.16 3.18 6489686 3.18 up down incorrect
SAND.US Sandstorm Gold Ltd 20211207 0 5.88 6.01 5.82 5.89 1946236 5.89 up up correct
SAP.US SAP SE 20211207 0 132.7 134.9395 132.7 134.5 819875 134.5 up down incorrect
SAR.US Saratoga Investment Corp 20211207 0 29.06 29.12 28.95 29.03 27781 29.03 down down correct
SAVE.US Spirit Airlines Inc 20211207 0 23.23 23.49 22.6123 22.76 6005141 22.76 down up incorrect
SB.US Safe Bulkers Inc 20211207 0 4.19 4.32 4.07 4.09 1827946 4.09 down up incorrect
SBBA.US SBBA 20211207 0 24.94 24.99 24.8001 24.86 6828 24.86 down down correct
SBER.US Sberbank of Russia PJSC ADR 20211207 0 307.14 313.03 300.5 309.79 154172870 309.79 up up correct
SBH.US Sally Beauty Holdings Inc 20211207 0 20.5 21.02 20.415 20.54 950891 20.54 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211207 0 9.68 9.68 9.59 9.6 19099 9.5763 down down correct
SBII.US WS 20211207 0 9.71 9.74 9.7 9.73 21954 9.73 up up correct
SBOW.US SilverBow Resources Inc 20211207 0 23.59 24.79 23.59 24.38 147828 24.38 up up correct
SBR.US Sabine Royalty Trust 20211207 0 42 43.28 41.97 42.54 39932 42.222 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211207 0 6.72 6.835 6.685 6.8 3289995 6.8 up up correct
SBSW.US Sibanye Stillwater Limited 20211207 0 12.85 12.91 12.635 12.72 2769558 12.72 down down correct
SC.US Santander Consumer USA Holdings Inc 20211207 0 42.05 42.61 42.05 42.47 443437 42.47 up up correct
SCCO.US Southern Copper Corporation 20211207 0 60.1 60.93 59.63 59.82 881946 59.82 down down correct
SCD.US LMP Capital and Income Fund Inc 20211207 0 14.53 14.68 14.465 14.55 59522 14.2912 up up correct
SCE.US PL 20211207 0 25 25.14 24.992 25.02 18530 24.7096 up down incorrect
SCHW.US The Charles Schwab Corporation 20211207 0 81.295 82.22 80.895 81.31 4333055 81.31 up up correct
SCI.US Service Corporation International 20211207 0 69.15 69.56 68.51 68.6 601118 68.3695 down down correct
SCL.US Stepan Company 20211207 0 123.26 123.26 120.195 120.35 53878 120.35 down down correct
SCM.US Stellus Capital Investment Corporation 20211207 0 13.24 13.24 12.99 13.16 81094 13.0661 down down correct
SCPE.US WS 20211207 0 0.315 0.325 0.3 0.305 27453200 0.305 down down correct
SCS.US Steelcase Inc 20211207 0 12 12.265 11.98 12.07 1055047 11.9123 up up correct
SCU.US Sculptor Capital Management Inc 20211207 0 19.4 20.06 19.39 19.76 321544 19.76 up up correct
SCVX.US WS 20211207 0 9.97 9.98 9.97 9.97 87612 9.97
SCX.US The L.S. Starrett Company 20211207 0 9.34 9.557 9.31 9.505 11389 9.505 up up correct
SD.US SandRidge Energy Inc 20211207 0 10.19 10.59 10.15 10.4 793237 10.4 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211207 0 18.14 18.415 18.14 18.16 128700 17.9471 up up correct
SDRL.US Seadrill Limited 20211207 0 1.528 1.528 1.45 1.498 567284 1.498 down down correct
SE.US Sea Limited 20211207 0 257 263.43 248.53 252.14 5364975 252.14 down down correct
SEAH.US WS 20211207 0 10.4 10.45 10.28 10.3 1189086 10.3 down down correct
SEAS.US SeaWorld Entertainment Inc 20211207 0 63 63.55 60.43 60.96 1002011 60.96 down down correct
SEDA.US UN 20211207 0 9.95 9.98 9.95 9.98 12970 9.98 up up correct
SEE.US Sealed Air Corporation 20211207 0 63.88 65.03 63.765 64.42 1002063 64.42 up up correct
SEM.US Select Medical Holdings Corporation 20211207 0 29.64 30.92 29.39 30.13 547224 30.13 up up correct
SEMR.US SEMrush Holdings Inc 20211207 0 20.07 21.02 20.02 20.65 326744 20.65 up up correct
SF.US Stifel Financial Corp 20211207 0 72.5 73.93 72.33 72.79 481882 72.79 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211207 0 25.9 26.16 25.9 25.9597 3508 25.9597 up up correct
SFE.US Safeguard Scientifics Inc 20211207 0 7.38 7.42 7.27 7.35 12581 7.35 down down correct
SFL.US SFL Corporation Ltd 20211207 0 8.88 9.0676 8.82 8.89 1135452 8.7061 up up correct
SFUN.US Fang Holdings Limited 20211207 0 4 4.18 3.78 4.05 8434 4.05 up up correct
SG.US Sweetgreen Inc. 20211207 0 28.52 31.6 27.6 30.9 1582667 30.9 up up correct
SGFY.US Signify Health Inc 20211207 0 14.7 15.41 14.7 15.25 1235627 15.25 up up correct
SGU.US Star Group L.P 20211207 0 10.2 10.4935 10.2 10.4 57785 10.4 up down incorrect
SHAK.US Shake Shack Inc 20211207 0 76.51 78.21 75.42 75.99 968781 75.99 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20211207 0 31.8 32.01 31.74 31.87 97368 31.87 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211207 0 23.55 23.7399 23.315 23.5 49410 23.5 down down correct
SHLX.US Shell Midstream Partners L.P 20211207 0 11.42 11.76 11.4 11.65 872440 11.65 up up correct
SHO.US Sunstone Hotel Investors Inc 20211207 0 11.65 11.8 11.43 11.51 3968980 11.51 down down correct
SHOP.US Shopify Inc 20211207 0 1471.41 1535.99 1466.6215 1520.51 1464873 1520.51 up up correct
SHPW.US Shapeways Holdings Inc. 20211207 0 3.61 3.8368 3.58 3.62 298172 3.62 up up correct
SHW.US The Sherwin 20211207 0 344.62 345.82 341.09 341.77 1261558 341.77 down down correct
SI.US Silvergate Capital Corporation 20211207 0 156.28 173 155.17 165.16 4900705 165.16 up down incorrect
SID.US Companhia Siderúrgica Nacional 20211207 0 4.38 4.445 4.325 4.35 4700041 4.35 down down correct
SIG.US Signet Jewelers Limited 20211207 0 88.97 90.55 87.26 89.27 769525 89.27 up up correct
SII.US Sprott Inc 20211207 0 44.66 46.5 44.66 46.39 163049 46.39 up up correct
SITC.US SITE Centers Corp 20211207 0 16.18 16.18 15.65 15.7 3583318 15.5808 down down correct
SITE.US SiteOne Landscape Supply Inc 20211207 0 237.84 246.0953 237.46 243.77 287674 243.77 up up correct
SIX.US Six Flags Entertainment Corporation 20211207 0 38.82 40.05 38.26 38.57 1142621 38.57 down up incorrect
SJI.US South Jersey Industries Inc 20211207 0 24.65 24.87 24.41 24.59 778422 24.2851 down down correct
SJIJ.US South Jersey Industries Inc 20211207 0 25.9 26.0531 25.9 25.97 9419 25.97 up up correct
SJIV.US South Jersey Industries Inc Unit 20211207 0 53.8 54.06 53.8 54.06 1400 52.9683 up up correct
SJM.US The J. M. Smucker Company 20211207 0 130.45 131.7 129.51 130.22 563109 130.22 down down correct
SJR.US Shaw Communications Inc 20211207 0 29.42 29.68 29.42 29.66 338267 29.5817 up up correct
SJT.US San Juan Basin Royalty Trust 20211207 0 6.01 6.29 6.01 6.16 341299 6.0466 up up correct
SJW.US SJW Group 20211207 0 69.7 69.85 69.1 69.46 108447 69.46 down down correct
SKIL.US Skillsoft Corp 20211207 0 10.46 10.99 10.46 10.91 192364 10.91 up up correct
SKLZ.US WS 20211207 0 8.87 9.75 8.865 9.55 14239409 9.55 up down incorrect
SKM.US SK Telecom Co.Ltd 20211207 0 45.75 45.97 44.76 44.92 194121 44.92 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20211207 0 21.04 21.21 20.65 20.8 391364 20.8 down down correct
SKX.US Skechers U.S.A. Inc 20211207 0 45.27 47.35 45.26 46.7 1225576 46.7 up down incorrect
SKY.US Skyline Champion Corporation 20211207 0 84.57 85.33 83.01 83.79 502233 83.79 down down correct
SLAC.US WS 20211207 0 9.75 9.75 9.73 9.74 6063 9.74 down down correct
SLB.US Schlumberger Limited 20211207 0 30.5 31.12 30.34 30.76 9153831 30.76 up up correct
SLCA.US U.S. Silica Holdings Inc 20211207 0 9.93 10.3 9.93 10.03 666467 10.03 up up correct
SLF.US Sun Life Financial Inc 20211207 0 54.62 54.8304 54.39 54.65 606394 54.65 up up correct
SLG.US SL Green Realty Corp 20211207 0 74.16 75.11 74.0001 75.03 937022 72.207 up up correct
SLQT.US SelectQuote Inc 20211207 0 9.51 9.76 9.21 9.45 1949169 9.45 down down correct
SLVM.US W 20211207 0 30.38 32.61 30.38 31.86 721214 31.86 up up correct
SM.US SM Energy Company 20211207 0 30.15 31.98 30.15 31.53 2834731 31.53 up up correct
SMAR.US Smartsheet Inc 20211207 0 68.71 72.64 68.608 72.03 1791282 72.03 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211207 0 6.89 6.93 6.86 6.9 1429090 6.9 up up correct
SMG.US The Scotts Miracle 20211207 0 143.54 152.24 143.06 149.87 533991 149.87 up up correct
SMHI.US SEACOR Marine Holdings Inc 20211207 0 3.6876 3.6946 3.49 3.65 25951 3.65 down down correct
SMLP.US Summit Midstream Partners LP 20211207 0 27.84 30.71 27.84 29.96 79305 29.96 up up correct
SMM.US Salient Midstream & MLP Fund 20211207 0 6.51 6.6899 6.4466 6.54 63304 6.54 up up correct
SMP.US Standard Motor Products Inc 20211207 0 52.03 53.0766 51.322 51.59 51721 51.59 down down correct
SMRT.US SmartRent Inc 20211207 0 10.24 11.14 10.24 10.98 972497 10.98 up up correct
SMWB.US Similarweb Ltd 20211207 0 16.01 17.16 15.77 16.48 299144 16.48 up up correct
SNA.US Snap 20211207 0 211.53 215.1385 211.205 214.27 267102 214.27 up up correct
SNAP.US Snap Inc 20211207 0 49.375 51.68 49.29 50.4 20782630 50.4 up up correct
SNDR.US Schneider National Inc 20211207 0 25.36 25.69 25.33 25.36 537579 25.2895
SNII.US WS 20211207 0 10.5 11.02 10.39 10.78 916125 10.78 up up correct
SNN.US Smith & Nephew plc 20211207 0 33.72 34.04 33.72 33.78 1356631 33.78 up up correct
SNOW.US Snowflake Inc. 20211207 0 348.42 375 348.12 363.25 4377233 363.25 up up correct
SNP.US China Petroleum & Chemical Corporation 20211207 0 48 48.26 47.45 47.56 143862 47.56 down down correct
SNV.US Synovus Financial Corp 20211207 0 47.55 48.24 46.975 47.31 808548 46.9724 down down correct
SNX.US TD SYNNEX 20211207 0 108.08 110.46 108.01 109.6 206519 109.6 up up correct
SO.US The Southern Company 20211207 0 64.4 64.87 63.92 64.47 4280509 64.47 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211207 0 6.52 6.78 6.52 6.6 262923 6.6 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20211207 0 25.97 26.105 25.93 25.97 16500 25.97
SOJD.US SOJD 20211207 0 26.76 26.87 26.66 26.71 74000 26.71 down up incorrect
SOJE.US SOJE 20211207 0 25.55 25.69 25.55 25.61 39000 25.61 up up correct
SOL.US ReneSola Ltd 20211207 0 5.72 5.96 5.7 5.84 2262593 5.84 up up correct
SOLN.US Southern Co 20211207 0 51.84 51.941 51.68 51.88 72400 51.0642 up up correct
SON.US Sonoco Products Company 20211207 0 60.62 60.87 59.97 60.21 996163 60.21 down up incorrect
SONX.US Sonendo Inc. 20211207 0 9.95 10.5479 9.95 10.19 398663 10.19 up up correct
SONY.US Sony Group Corporation 20211207 0 123.3 125.1995 122.5 124.76 623561 124.76 up down incorrect
SOR.US Source Capital Inc 20211207 0 45.49 46.2228 45.49 45.52 3421 42.716 up up correct
SOS.US SOS Limited 20211207 0 1.16 1.17 1.12 1.14 7183433 1.14 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20211207 0 9.91 9.9399 9.91 9.91 858056 9.91
SPB.US Spectrum Brands Holdings Inc 20211207 0 99.27 100.73 98.078 99.02 383984 99.02 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211207 0 15 15.88 14.96 15.62 11250958 15.62 up up correct
SPE.US Special Opportunities Fund Inc 20211207 0 15.72 15.8 15.63 15.67 33897 14.9541 down down correct
SPG.US Simon Property Group Inc 20211207 0 155.77 158.7 154.945 156.25 2650078 154.6126 up up correct
SPGI.US S&P Global Inc 20211207 0 466.71 470.59 463.065 470.46 1093616 470.46 up down incorrect
SPGS.US WS 20211207 0 9.77 9.79 9.76 9.78 51588 9.78 up up correct
SPH.US Suburban Propane Partners L.P 20211207 0 14.93 15.05 14.78 14.91 627435 14.91 down up incorrect
SPIR.US Spire Corporation 20211207 0 4.43 4.61 4.33 4.4 1042711 4.4 down down correct
SPLP.US Steel Partners Holdings L.P 20211207 0 37.65 37.75 36.95 37.482 11317 37.482 down up incorrect
SPNT.US SiriusPoint Ltd 20211207 0 7.92 8.02 7.902 7.95 176983 7.95 up up correct
SPOT.US Spotify Technology S.A 20211207 0 239.96 242.92 237.22 238.51 1089502 238.51 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20211207 0 40.3 40.98 40 40.57 1637296 40.5602 up up correct
SPXC.US SPX Corporation 20211207 0 61.73 62.14 60.99 61.18 76628 61.18 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211207 0 18.03 18.13 17.809 17.95 26956 17.7068 down down correct
SQ.US Square Inc 20211207 0 187.975 192.89 187.17 189.51 10652871 189.51 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20211207 0 57.42 58.93 57.405 58.26 1148893 56.685 up up correct
SQNS.US Sequans Communications S.A 20211207 0 4.36 4.79 4.23 4.73 286488 4.73 up up correct
SQSP.US Squarespace Inc 20211207 0 32.34 33.865 32.3264 33.26 306159 33.26 up up correct
SQZ.US SQZ Biotechnologies Company 20211207 0 11.4 12.12 11.27 11.62 60436 11.62 up up correct
SR.US Spire Inc 20211207 0 63.75 64.08 62.73 63.01 368197 62.3316 down down correct
SRC.US Spirit Realty Capital Inc 20211207 0 46.3 46.98 45.93 46.54 2832806 45.9249 up up correct
SRE.US Sempra 20211207 0 125.84 127.5 125.01 126.91 1576282 125.8237 up up correct
SREA.US Sempra Energy 20211207 0 27.22 27.4 27.22 27.36 39027 26.9956 up up correct
SRG.US Seritage Growth Properties 20211207 0 14.7 14.785 14.35 14.42 257847 14.42 down down correct
SRI.US Stoneridge Inc 20211207 0 22.87 23.07 22.36 22.43 176856 22.43 down up incorrect
SRL.US Scully Royalty Ltd 20211207 0 8.54 8.6 8.33 8.59 5400 8.59 up down incorrect
SRLP.US Sprague Resources LP 20211207 0 14.3563 15.11 14.3563 14.67 41389 14.67 up up correct
SRT.US StarTek Inc 20211207 0 4.4 4.49 4.15 4.19 81730 4.19 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211207 0 30.86 32.2202 30.86 31.22 10785 31.0995 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211207 0 128 131.39 127.4 130.62 295863 130.62 up up correct
SSL.US Sasol Limited 20211207 0 18.47 18.77 18.45 18.59 412917 18.59 up up correct
SSTK.US Shutterstock Inc 20211207 0 113 114.86 111.47 113.79 271911 113.79 up up correct
ST.US Sensata Technologies Holding plc 20211207 0 58.62 60.19 58.5 59.51 694316 59.51 up up correct
STAG.US STAG Industrial Inc 20211207 0 45.06 45.2 44.08 44.31 1988823 44.1982 down down correct
STAR.US PI 20211207 0 25.22 25.34 25.22 25.31 13177 25.31 up up correct
STC.US Stewart Information Services Corporation 20211207 0 75.21 75.78 74.495 75.62 115285 75.2436 up up correct
STE.US STERIS plc 20211207 0 227.72 230.93 226.5 228.32 375054 228.32 up down incorrect
STEM.US Stem Inc 20211207 0 19.1 19.9 19.03 19.37 4027898 19.37 up up correct
STG.US Sunlands Technology Group 20211207 0 3.18 3.3738 2.93 3.31 106564 3.31 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20211207 0 36.63 37.9939 36.63 37.85 52120 37.85 up up correct
STL.US Sterling Bancorp 20211207 0 25.55 25.75 25.06 25.22 938373 25.22 down up incorrect
STLA.US Stellantis N.V 20211207 0 18.9 19.105 18.74 18.78 4308513 18.78 down down correct
STM.US STMicroelectronics N.V 20211207 0 49.4 50.24 49.4 50.13 2167567 50.0678 up up correct
STN.US Stantec Inc 20211207 0 56.25 57.79 56.25 57.26 55215 57.1283 up up correct
STNG.US Scorpio Tankers Inc 20211207 0 12.7 13.25 12.7 13.14 1196455 13.14 up up correct
STON.US StoneMor Inc 20211207 0 2.5 2.5 2.45 2.49 38530 2.49 down down correct
STOR.US STORE Capital Corporation 20211207 0 34.15 34.51 33.92 34.24 1197712 33.8614 up up correct
STRE.US WS 20211207 0 9.78 9.84 9.76 9.82 18223 9.82 up up correct
STT.US State Street Corporation 20211207 0 94.02 95.59 93.75 94.9 3560339 94.3199 up up correct
STVN.US Stevanato Group S.p.A. 20211207 0 22.57 23.04 22.25 22.99 414551 22.99 up down incorrect
STWD.US Starwood Property Trust Inc 20211207 0 25.61 25.95 25.55 25.72 2036300 25.223 up up correct
STZ.US Constellation Brands Inc 20211207 0 232.16 236.09 230.1346 233.83 1129088 233.83 up up correct
SU.US Suncor Energy Inc 20211207 0 24.96 25.385 24.77 25.07 6799690 25.07 up up correct
SUI.US Sun Communities Inc 20211207 0 198.97 201.83 198.461 199 1234013 198.215 up up correct
SUM.US Summit Materials Inc 20211207 0 39.45 40.13 39.38 39.73 437392 39.73 up up correct
SUN.US Sunoco LP 20211207 0 38.36 38.7703 38.04 38.21 497112 38.21 down down correct
SUNL.US WS 20211207 0 4.23 4.39 4.13 4.35 1402428 4.35 up up correct
SUP.US Superior Industries International Inc 20211207 0 4.48 4.7 4.47 4.49 50247 4.49 up up correct
SUPV.US Grupo Supervielle S.A 20211207 0 2.06 2.175 2.06 2.15 411056 2.15 up up correct
SUZ.US Suzano S.A 20211207 0 10.3 10.48 10.23 10.48 934191 10.48 up up correct
SWCH.US Switch Inc 20211207 0 26.91 27.03 26.145 26.26 3390455 26.26 down down correct
SWI.US SolarWinds Corporation 20211207 0 14.82 15.14 14.6 14.62 637722 14.62 down down correct
SWK.US Stanley Black & Decker Inc 20211207 0 185.86 188.6771 184.88 186.05 978403 186.05 up up correct
SWM.US Schweitzer 20211207 0 30.44 30.7497 30.09 30.27 136005 30.27 down down correct
SWN.US Southwestern Energy Company 20211207 0 4.97 5.19 4.91 5.04 31279134 5.04 up down incorrect
SWT.US Stanley Black Decker Inc 20211207 0 109.18 109.4936 107.82 108.17 55589 108.17 down up incorrect
SWX.US Southwest Gas Holdings Inc 20211207 0 70.87 70.87 68.02 68.59 328216 68.59 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20211207 0 9.4686 9.57 9.4686 9.55 70445 9.3861 up down incorrect
SXC.US SunCoke Energy Inc 20211207 0 6.41 6.56 6.37 6.46 566418 6.46 up down incorrect
SXI.US Standex International Corporation 20211207 0 106.58 107.08 105.53 105.84 34177 105.84 down down correct
SXT.US Sensient Technologies Corporation 20211207 0 100.73 101.08 98.15 98.33 145247 98.33 down up incorrect
SYF.US Synchrony Financial 20211207 0 46.86 48.035 46.75 47.59 5714791 47.59 up up correct
SYK.US Stryker Corporation 20211207 0 260.07 264.38 259.635 260.55 1580904 259.8821 up up correct
SYY.US Sysco Corporation 20211207 0 73.51 74.5 72.81 72.92 2934651 72.92 down down correct
SZC.US The Cushing Renaissance Fund 20211207 0 44.5 45.4 44.3238 44.76 7797 44.76 up up correct
T.US PC 20211207 0 25.5 25.67 25.4613 25.65 102458 25.65 up up correct
TAC.US TransAlta Corporation 20211207 0 10.49 10.77 10.49 10.73 165726 10.73 up up correct
TACA.US WT 20211207 0 0.5801 0.62 0.5801 0.62 16408 0.62 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20211207 0 13.78 13.87 13.72 13.86 4809429 13.86 up up correct
TAL.US TAL Education Group 20211207 0 4.58 4.79 4.44 4.71 7764486 4.71 up up correct
TALO.US Talos Energy Inc 20211207 0 10.78 11.17 10.71 10.88 819186 10.88 up up correct
TAP.US Molson Coors Beverage Company 20211207 0 46.71 47.21 46.235 46.69 1177105 46.69 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20211207 0 52.74 53.85 51.55 53.8 27586 53.8 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211207 0 25.96 26.08 25.92 25.995 56900 25.995 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211207 0 26.8 26.88 26.7834 26.87 41292 26.87 up up correct
TBI.US TrueBlue Inc 20211207 0 27.65 27.79 26.86 26.94 121138 26.94 down down correct
TCI.US Transcontinental Realty Investors Inc 20211207 0 38.79 39.53 38.79 39.48 635 39.48 up up correct
TCN.US Tricon Capital Group Inc 20211207 0 14.5 14.57 14.36 14.38 146400 14.3242 down up incorrect
TCS.US The Container Store Group Inc 20211207 0 11.62 11.93 11.54 11.68 270398 11.68 up up correct
TD.US The Toronto 20211207 0 74.53 75.305 74.53 75.04 1641261 75.04 up up correct
TDC.US Teradata Corporation 20211207 0 43.22 44.21 42.67 43.57 1100070 43.57 up up correct
TDCX.US TDCX Inc. 20211207 0 18.35 19.195 18.35 19 173918 19 up down incorrect
TDF.US Templeton Dragon Fund Inc 20211207 0 17.3 17.5 17.3 17.41 57640 17.41 up up correct
TDG.US TransDigm Group Incorporated 20211207 0 608.27 616.655 601.5 603.36 386482 603.36 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20211207 0 4.74 4.74 4.74 4.74 0 4.74
TDOC.US Teladoc Health Inc 20211207 0 97.485 100.49 97.16 98.41 4030697 98.41 up up correct
TDS.US Telephone and Data Systems Inc 20211207 0 19.69 19.705 19.23 19.5 1113757 19.3253 down down correct
TDW.US Tidewater Inc 20211207 0 10.87 11.26 10.87 11.12 93889 11.12 up up correct
TDY.US Teledyne Technologies Incorporated 20211207 0 428.08 435.54 426.84 432.56 206912 432.56 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211207 0 14.35 14.72 14.35 14.51 77100 14.4303 up up correct
TECK.US Teck Resources Limited 20211207 0 27.5 28.29 27.31 27.73 5054323 27.69 up down incorrect
TEF.US Telefónica S.A 20211207 0 4.25 4.26 4.23 4.23 2899202 4.23 down down correct
TEI.US Templeton Emerging Markets Income Fund 20211207 0 7.3 7.33 7.23 7.23 197490 7.1632 down down correct
TEL.US TE Connectivity Ltd 20211207 0 159.51 160.36 158.64 159.22 1509907 159.22 down down correct
TEN.US Tenneco Inc 20211207 0 11.17 11.25 10.99 11.03 684207 11.03 down up incorrect
TEO.US Telecom Argentina S.A 20211207 0 5.09 5.25 5.07 5.2 60077 5.2 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20211207 0 8.29 8.445 8.275 8.42 10605337 8.42 up up correct
TEX.US Terex Corporation 20211207 0 44.96 46.25 44.86 45.94 604758 45.94 up up correct
TFC.US Truist Financial Corporation 20211207 0 59.99 61.015 59.75 60.58 5396346 60.58 up up correct
TFII.US TFI International Inc 20211207 0 107.23 110.99 107.11 110.47 247407 110.2044 up up correct
TFSA.US TFSA 20211207 0 25.53 25.75 25.51 25.74 1300 24.8629 up up correct
TFX.US Teleflex Incorporated 20211207 0 323.54 329.4 321.71 321.81 474575 321.81 down up incorrect
TG.US Tredegar Corporation 20211207 0 11.83 12.24 11.82 11.88 193204 11.7579 up up correct
TGH.US Textainer Group Holdings Limited 20211207 0 34.45 35.59 34.43 35.31 272152 35.31 up down incorrect
TGI.US Triumph Group Inc 20211207 0 17.39 17.69 16.98 17.1 524987 17.1 down down correct
TGNA.US TEGNA Inc 20211207 0 20.53 20.786 20.43 20.52 1182602 20.4238 down down correct
TGP.US Teekay LNG Partners L.P 20211207 0 16.91 16.93 16.9 16.92 538767 16.92 up up correct
TGS.US Transportadora de Gas del Sur S.A 20211207 0 4.63 4.77 4.6 4.7 277699 4.7 up up correct
TGT.US Target Corporation 20211207 0 244.63 246.23 243.67 245.63 3565873 245.63 up down incorrect
THC.US Tenet Healthcare Corporation 20211207 0 73.8 76.7975 73.315 75.36 922029 75.36 up up correct
THG.US The Hanover Insurance Group Inc 20211207 0 130.29 131.88 129.42 131.25 124632 130.4978 up down incorrect
THO.US Thor Industries Inc 20211207 0 110.45 110.99 105.715 106.39 918801 105.9463 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211207 0 23.68 23.8299 23.28 23.31 113844 23.31 down down correct
THR.US Thermon Group Holdings Inc 20211207 0 17.52 17.6895 17.3 17.33 82307 17.33 down down correct
THS.US TreeHouse Foods Inc 20211207 0 39.51 40.2 39.3 39.73 397384 39.73 up up correct
THW.US Tekla World Healthcare Fund 20211207 0 15.77 15.87 15.71 15.87 121278 15.87 up up correct
TIMB.US W 20211207 0 12.03 12.05 11.84 11.92 395317 11.92 down up incorrect
TINV.US Tiga Acquisition Corp 20211207 0 10.12 10.1202 10.12 10.12 414825 10.12
TISI.US Team Inc 20211207 0 1.33 1.43 1.33 1.34 399946 1.34 up up correct
TJX.US The TJX Companies Inc 20211207 0 72.89 74.63 72.3881 74.12 7976003 74.12 up up correct
TK.US Teekay Corporation 20211207 0 3.26 3.36 3.26 3.34 682241 3.34 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211207 0 3.77 3.78 3.7 3.76 814346 3.76 down down correct
TKR.US The Timken Company 20211207 0 70.08 71.66 69.92 70.06 338103 70.06 down up incorrect
TLGA.US WS 20211207 0 9.74 9.76 9.74 9.75 52127 9.75 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211207 0 28.85 28.85 28.5 28.7 105089 28.7 down down correct
TLYS.US Tilly's Inc 20211207 0 15.98 16.37 15.965 16.02 428719 16.02 up up correct
TM.US Toyota Motor Corporation 20211207 0 186.52 187.9 185.9 187.44 245085 187.44 up up correct
TMAC.US WS 20211207 0 9.75 9.76 9.75 9.76 1782 9.76 up up correct
TME.US Tencent Music Entertainment Group 20211207 0 6.56 6.88 6.51 6.77 24329557 6.77 up up correct
TMHC.US Taylor Morrison Home Corporation 20211207 0 34.87 34.9103 33.95 34.21 616195 34.21 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20211207 0 633.18 637.75 624.19 628.71 1585315 628.457 down down correct
TMST.US TimkenSteel Corporation 20211207 0 14.63 15.0196 14.34 14.82 529355 14.82 up up correct
TMX.US Terminix Global Holdings Inc 20211207 0 38.52 38.71 37.93 37.98 755291 37.98 down down correct
TNC.US Tennant Company 20211207 0 84.17 84.54 83.06 83.58 34444 83.58 down down correct
TNET.US TriNet Group Inc 20211207 0 100 100.34 98.5 98.73 198086 98.73 down down correct
TNK.US Teekay Tankers Ltd 20211207 0 10.91 11.5 10.91 11.26 415632 11.26 up up correct
TNL.US Travel + Leisure Co 20211207 0 51.43 53.27 50.69 51.17 1197607 50.8064 down down correct
TNP.US Tsakos Energy Navigation Limited 20211207 0 7.56 8.11 7.52 7.8 246816 7.8 up up correct
TOL.US Toll Brothers Inc 20211207 0 70.85 72.49 70.2 71.24 2822696 71.24 up up correct
TOST.US Toast Inc. 20211207 0 38.14 40.16 38 39.65 2771479 39.65 up up correct
TPB.US Turning Point Brands Inc 20211207 0 37.98 38.53 37.07 37.51 181800 37.4518 down up incorrect
TPC.US Tutor Perini Corporation 20211207 0 13.39 13.7075 13.26 13.32 134551 13.32 down down correct
TPGS.US TPG Pace Solutions Corp 20211207 0 10.99 11 9.51 9.84 1502586 9.84 down down correct
TPGY.US WS 20211207 0 10.15 10.3 10.11 10.15 374715 10.15
TPH.US Tri Pointe Homes Inc 20211207 0 27.655 27.71 26.8216 27.15 959588 27.15 down down correct
TPL.US Texas Pacific Land Corporation 20211207 0 1298.1 1340.2509 1296.1952 1324.6801 36272 1324.6801 up down incorrect
TPR.US Tapestry Inc 20211207 0 43.1 44.24 43.08 43.7 3414720 43.7 up up correct
TPTA.US TPTA 20211207 0 24.8 24.8 24.74 24.8 32700 24.4265
TPVG.US TriplePoint Venture Growth BDC Corp 20211207 0 17.52 17.69 17.36 17.4 133549 17.4 down down correct
TPX.US Tempur Sealy International Inc 20211207 0 45.84 46.7 45.24 45.37 1744402 45.37 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211207 0 12.98 13.26 12.98 13.19 21744 13.1286 up up correct
TR.US Tootsie Roll Industries Inc 20211207 0 35.91 36.53 35.21 36.03 251767 35.9421 up up correct
TRC.US Tejon Ranch Co 20211207 0 18.58 18.76 18.3 18.62 46614 18.62 up down incorrect
TREB.US WS 20211207 0 9.93 9.93 9.92 9.9213 1434501 9.9213 down down correct
TREC.US Trecora Resources 20211207 0 8.5 8.86 8.5 8.8 13539 8.8 up up correct
TREX.US Trex Company Inc 20211207 0 137 138.09 135.11 137.39 639458 137.39 up down incorrect
TRGP.US Targa Resources Corp 20211207 0 53.34 54.425 53.17 53.38 1428989 53.38 up up correct
TRI.US Thomson Reuters Corporation 20211207 0 120.33 121.88 120.26 121.32 399047 121.32 up down incorrect
TRN.US Trinity Industries Inc 20211207 0 27.67 28.22 27.52 27.79 438284 27.79 up up correct
TRNO.US Terreno Realty Corporation 20211207 0 79.2 80.12 78.87 79.56 299302 79.2288 up down incorrect
TROX.US Tronox Holdings plc 20211207 0 22.97 23.62 22.79 22.91 1119745 22.91 down down correct
TRP.US TC Energy Corporation 20211207 0 46.58 47.355 46.54 47.15 2477397 46.4709 up up correct
TRQ.US Turquoise Hill Resources Ltd 20211207 0 14.73 15.04 14.66 14.74 558719 14.74 up up correct
TRTL.US WS 20211207 0 9.7001 9.72 9.7 9.7 622503 9.7 down up incorrect
TRTN.US Triton International Limited 20211207 0 59.2 59.955 59.0019 59.44 362871 58.79 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20211207 0 12.76 12.79 12.53 12.6 110864 12.2934 down down correct
TRU.US TransUnion 20211207 0 115.56 116.13 114.81 115.55 664810 115.55 down down correct
TRV.US The Travelers Companies Inc 20211207 0 152.34 153.49 151.8 153.09 1175825 152.2134 up up correct
TS.US Tenaris S.A 20211207 0 20.59 21.035 20.54 20.82 3794894 20.82 up up correct
TSE.US Trinseo S.A 20211207 0 53.27 53.99 51.54 51.78 323532 51.78 down down correct
TSI.US TCW Strategic Income Fund Inc 20211207 0 5.68 5.74 5.67 5.71 76428 5.5133 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20211207 0 23.38 23.49 23.27 23.29 190657 22.8795 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211207 0 120.54 122.58 120.26 122.32 7459249 121.9219 up up correct
TSN.US Tyson Foods Inc 20211207 0 83.49 84.845 83.43 83.97 1874333 83.97 up up correct
TSPQ.US WS 20211207 0 9.74 9.79 9.74 9.74 10939 9.74
TSQ.US Townsquare Media Inc 20211207 0 12.85 13.21 12.7707 12.94 16518 12.94 up up correct
TT.US Trane Technologies plc 20211207 0 194.85 199.6 194.85 198.74 1277842 198.74 up up correct
TTC.US The Toro Company 20211207 0 103.71 104.46 102.43 102.57 325779 102.2602 down down correct
TTE.US TotalEnergies SE 20211207 0 49.48 49.89 49.29 49.44 1475183 49.44 down down correct
TTI.US TETRA Technologies Inc 20211207 0 2.63 2.69 2.63 2.67 621926 2.67 up up correct
TTM.US Tata Motors Limited 20211207 0 31.98 32.15 31.72 31.85 1042609 31.85 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211207 0 23.1 23.96 23.1 23.46 4672 23.46 up up correct
TU.US TELUS Corporation 20211207 0 23.5 23.725 23.5 23.62 1060053 23.2885 up up correct
TUFN.US Tufin Software Technologies Ltd 20211207 0 8.19 8.44 8.15 8.27 310156 8.27 up up correct
TUP.US Tupperware Brands Corporation 20211207 0 16.01 16.13 15.458 15.52 634255 15.52 down down correct
TUYA.US Tuya Inc 20211207 0 6.6 7.04 6.6 6.97 2737711 6.97 up up correct
TV.US Grupo Televisa S.A.B 20211207 0 9.97 10.19 9.97 10.06 1537691 10.06 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211207 0 25.61 25.71 25.53 25.6 5800 25.6 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211207 0 25.7 25.7 25.46 25.57 9800 25.57 down down correct
TWI.US Titan International Inc 20211207 0 7.67 8.2 7.67 8.12 421315 8.12 up up correct
TWLO.US Twilio Inc 20211207 0 261.67 270.11 260.6265 265.31 2332174 265.31 up up correct
TWN.US The Taiwan Fund Inc 20211207 0 38.83 39.07 38.68 38.75 45189 35.89 down down correct
TWND.US WS 20211207 0 9.84 9.845 9.83 9.84 60976 9.84
TWNI.US Tailwind International Acquisition Corp 20211207 0 9.76 9.77 9.76 9.77 1030 9.77 up up correct
TWNT.US WS 20211207 0 9.88 9.9 9.88 9.8951 43728 9.8951 up down incorrect
TWO.US Two Harbors Investment Corp 20211207 0 6.12 6.2 6.085 6.14 2952539 5.9686 up up correct
TWOA.US two 20211207 0 9.75 9.78 9.75 9.78 1952 9.78 up up correct
TWTR.US Twitter Inc 20211207 0 45.07 46.34 44.32 44.46 21200451 44.46 down down correct
TX.US Ternium S.A 20211207 0 41.41 42.85 41.41 42.41 652711 42.41 up down incorrect
TXT.US Textron Inc 20211207 0 74.57 76.18 74.05 75.23 717126 75.21 up up correct
TY.US Tri 20211207 0 35.47 35.8494 35.3567 35.5 49260 35.2 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20211207 0 27.64 28.11 27.64 27.87 84227 27.87 up up correct
TYL.US Tyler Technologies Inc 20211207 0 516.8 525.75 516.39 524.06 192730 524.06 up up correct
U.US Unity Software Inc 20211207 0 154.04 156.4 147.327 153.5 5242992 153.5 down down correct
UA.US Under Armour Inc 20211207 0 20.62 21.08 20.5227 20.76 1560288 20.76 up up correct
UAA.US Under Armour Inc 20211207 0 24.275 24.91 24.275 24.45 4222773 24.45 up up correct
UAN.US CVR Partners LP 20211207 0 77 79.57 76.14 76.26 43086 76.26 down down correct
UBA.US Urstadt Biddle Properties Inc 20211207 0 19.97 19.98 19.64 19.75 79530 19.75 down down correct
UBER.US Uber Technologies Inc 20211207 0 39.4 40.22 37.76 38.08 40443330 38.08 down down correct
UBP.US Urstadt Biddle Properties Inc 20211207 0 16.94 17.46 16.94 17.46 1208 17.46 up down incorrect
UBS.US UBS Group AG 20211207 0 17.96 18.1204 17.93 18.02 1750649 18.02 up up correct
UDR.US UDR Inc 20211207 0 57.86 59.44 57.59 58.98 4693216 58.98 up up correct
UE.US Urban Edge Properties 20211207 0 18.34 18.495 18.22 18.32 501251 18.1662 down down correct
UFI.US Unifi Inc 20211207 0 22.09 22.77 21.82 22.41 62275 22.41 up up correct
UGI.US UGI Corporation 20211207 0 44.29 44.83 44.27 44.53 851263 44.1912 up up correct
UGIC.US UGI Corporation 20211207 0 102.27 102.94 101.45 101.55 6000 101.55 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211207 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211207 0 2.67 2.7 2.625 2.68 2650333 2.68 up down incorrect
UHS.US Universal Health Services Inc 20211207 0 126.78 130.04 125.93 128.42 727086 128.42 up up correct
UHT.US Universal Health Realty Income Trust 20211207 0 59.58 60.18 59.23 59.45 60355 58.7424 down up incorrect
UI.US Ubiquiti Inc 20211207 0 273.74 294.95 273.74 287.59 204084 287.59 up up correct
UIS.US Unisys Corporation 20211207 0 19.25 19.64 18.8301 19.43 218089 19.43 up up correct
UL.US Unilever PLC 20211207 0 51.78 52.425 51.78 52.35 3667133 52.35 up down incorrect
UMC.US United Microelectronics Corporation 20211207 0 12.11 12.59 12.11 12.54 10104971 12.54 up up correct
UMH.US UMH Properties Inc 20211207 0 24.8 24.94 24.42 24.63 343886 24.63 down down correct
UNF.US UniFirst Corporation 20211207 0 204.24 206.67 202.25 203.52 58374 203.52 down down correct
UNFI.US United Natural Foods Inc 20211207 0 49.24 50.33 48.95 49.12 610236 49.12 down down correct
UNH.US UnitedHealth Group Incorporated 20211207 0 462.745 465.75 460.23 464.73 3105216 464.73 up up correct
UNM.US Unum Group 20211207 0 23.88 24.39 23.71 24.1 2320867 24.1 up up correct
UNMA.US Unum Group 6.250% JR NT58 20211207 0 26.42 26.678 26.24 26.24 29600 26.24 down down correct
UNP.US Union Pacific Corporation 20211207 0 247.26 249.94 246.81 247.47 2270843 246.2942 up down incorrect
UNVR.US Univar Solutions Inc 20211207 0 27.76 28.68 27.76 28.22 817633 28.22 up up correct
UP.US Wheels Up Experience Inc 20211207 0 4.37 4.5 4.35 4.39 1853870 4.39 up up correct
UPH.US UpHealth Inc 20211207 0 2.61 2.74 2.595 2.65 935369 2.65 up up correct
UPS.US United Parcel Service Inc 20211207 0 204.33 205.89 203.38 205.39 2250692 205.39 up up correct
URI.US United Rentals Inc 20211207 0 354.34 364.48 352.01 356.75 852161 356.75 up down incorrect
USA.US Liberty All 20211207 0 8.08 8.15 8.06 8.14 1426928 8.14 up up correct
USAC.US USA Compression Partners LP 20211207 0 15.07 15.33 14.99 15.09 151565 15.09 up down incorrect
USB.US U.S. Bancorp 20211207 0 57.27 57.98 57 57.69 8751675 57.2211 up up correct
USDP.US USD Partners LP 20211207 0 5.15 5.2999 5 5.15 98445 5.15
USER.US UserTesting Inc. 20211207 0 7.69 8.2 7.6 8 472116 8 up up correct
USFD.US US Foods Holding Corp 20211207 0 33.47 34.43 33.17 33.96 3821856 33.96 up up correct
USM.US United States Cellular Corporation 20211207 0 31.71 31.71 30.97 31.4 114204 31.4 down down correct
USNA.US USANA Health Sciences Inc 20211207 0 101.48 102.405 100.34 100.55 51967 100.55 down down correct
USPH.US U.S. Physical Therapy Inc 20211207 0 96.54 99.31 96.1 96.79 143142 96.79 up up correct
USX.US U.S. Xpress Enterprises Inc 20211207 0 6.09 6.385 6.0501 6.13 390893 6.13 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211207 0 27.6 27.92 27.6 27.78 156563 27.6242 up up correct
UTI.US Universal Technical Institute Inc 20211207 0 8.26 8.4 8.2 8.24 32915 8.24 down down correct
UTL.US Unitil Corporation 20211207 0 44.58 45.14 44.195 44.27 62605 44.27 down down correct
UTZ.US WS 20211207 0 15.27 15.81 15.27 15.77 694319 15.77 up up correct
UVE.US Universal Insurance Holdings Inc 20211207 0 16.16 16.26 15.91 15.93 170927 15.8009 down down correct
UVV.US Universal Corporation 20211207 0 50.08 50.4624 49.34 49.42 104910 49.42 down down correct
UWMC.US WS 20211207 0 6.93 7.0699 6.89 6.99 3839596 6.99 up down incorrect
UZD.US UZD 20211207 0 26.94 27 26.581 26.72 86400 26.72 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211207 0 25.96 26.08 25.749 25.78 122900 25.78 down down correct
UZF.US UZF 20211207 0 25.84 25.94 25.68 25.74 51100 25.74 down down correct
V.US Visa Inc 20211207 0 206 207.94 205.89 207.37 11897237 207.37 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20211207 0 160 161.61 157.21 158.16 261631 157.6256 down down correct
VAL.US WT 20211207 0 2.79 3.02 2.765 2.91 9346 2.91 up up correct
VALE.US Vale S.A. 20211207 0 13.84 14.06 13.545 13.62 56104099 13.62 down down correct
VAPO.US Vapotherm Inc 20211207 0 22.13 23.69 21.99 22.57 162620 22.57 up up correct
VATE.US Innovate Corp 20211207 0 3.83 3.98 3.8 3.95 234458 3.95 up down incorrect
VBF.US Invesco Bond Fund 20211207 0 19.92 20.08 19.92 19.99 19740 19.9377 up up correct
VCIF.US Vertical Capital Income Fund 20211207 0 10.3601 10.4293 10.36 10.3764 13806 10.3764 up up correct
VCRA.US Vocera Communications Inc 20211207 0 57.69 58.1 57.21 57.7 506941 57.7 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211207 0 13.4 13.55 13.38 13.4 109220 13.3542
VEC.US Vectrus Inc 20211207 0 43 43.256 42.08 42.24 75808 42.24 down down correct
VEEV.US Veeva Systems Inc 20211207 0 270.37 273.49 266.1 269.98 1432794 269.98 down up incorrect
VEL.US Velocity Financial Inc 20211207 0 13.14 13.3 12.81 13.09 31222 13.09 down down correct
VET.US Vermilion Energy Inc 20211207 0 10.68 11.11 10.61 10.97 1808022 10.97 up up correct
VFC.US V.F. Corporation 20211207 0 76.47 77.75 76.11 76.86 2591096 76.3617 up up correct
VGI.US Virtus Global Multi 20211207 0 11.54 11.6809 11.5 11.6 42212 11.437 up up correct
VGII.US WS 20211207 0 9.78 9.83 9.78 9.82 30214 9.82 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20211207 0 13.55 13.5877 13.48 13.51 122991 13.4584 down up incorrect
VGR.US Vector Group Ltd 20211207 0 15.85 16.03 15.56 15.64 732627 15.4362 down down correct
VHC.US VirnetX Holding Corp 20211207 0 2.76 2.88 2.76 2.76 319878 2.76
VHI.US Valhi Inc 20211207 0 25.32 26.78 25.32 26 10488 26 up up correct
VIAO.US VIA optronics AG 20211207 0 7.99 8.58 7.36 8.03 60485 8.03 up up correct
VICI.US VICI Properties Inc 20211207 0 28.07 28.48 27.92 28.2 8178534 27.8449 up up correct
VIIX.US VelocityShares VIX Short 20211207 0 12.1783 12.1783 12.1783 12.1783 0 12.1783
VIPS.US Vipshop Holdings Limited 20211207 0 9.47 10.04 9.4 10 9370030 10 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211207 0 5.42 5.49 5.3 5.37 382920 5.37 down down correct
VIV.US Telefônica Brasil S.A 20211207 0 8.86 8.88 8.76 8.81 1108909 8.5808 down down correct
VKQ.US Invesco Municipal Trust 20211207 0 13.47 13.53 13.35 13.4 74371 13.349 down down correct
VLD.US WT 20211207 0 2.25 2.41 2.25 2.33 34682 2.33 up down incorrect
VLN.US Valens 20211207 0 7.87 8.64 7.87 8.47 64681 8.47 up up correct
VLO.US Valero Energy Corporation 20211207 0 71.73 73.68 71.325 71.63 3384114 71.63 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211207 0 16.14 16.6651 15.96 16.04 382706 16.04 down down correct
VLT.US Invesco High Income Trust II 20211207 0 14.23 14.42 14.22 14.31 14799 14.2132 up up correct
VLTA.US WT 20211207 0 2.73 2.73 2.42 2.43 23428 2.43 down up incorrect
VMC.US Vulcan Materials Company 20211207 0 199.86 201.99 199.495 199.76 580564 199.76 down down correct
VMI.US Valmont Industries Inc 20211207 0 252.85 260.42 252.85 257.62 83439 257.0869 up up correct
VMO.US Invesco Municipal Opportunity Trust 20211207 0 13.47 13.54 13.43 13.47 121802 13.4187
VNCE.US Vince Holding Corp 20211207 0 10.31 10.64 10.3 10.63 5196 10.63 up up correct
VNE.US Veoneer Inc 20211207 0 35.33 35.48 35.27 35.42 502177 35.42 up up correct
VNO.US Vornado Realty Trust 20211207 0 42.4 42.81 42.02 42.28 1119899 42.28 down down correct
VNT.US Vontier Corporation 20211207 0 32 32.315 31.87 31.91 953853 31.91 down down correct
VNTR.US Venator Materials PLC 20211207 0 2.73 2.77 2.65 2.68 163593 2.68 down down correct
VOC.US VOC Energy Trust 20211207 0 4.65 4.79 4.57 4.69 47067 4.69 up up correct
VOYA.US Voya Financial Inc 20211207 0 63.4 64.16 62.95 63.46 1311272 63.46 up up correct
VPCC.US WS 20211207 0 9.97 9.97 9.91 9.925 80815 9.925 down down correct
VPG.US Vishay Precision Group Inc 20211207 0 35.51 35.5708 35.03 35.15 15684 35.15 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211207 0 13.5 13.52 13.44 13.475 28548 13.4252 down down correct
VRS.US Verso Corporation 20211207 0 21.06 21.38 21.06 21.34 82735 21.238 up up correct
VRT.US Vertiv Holdings Co 20211207 0 26.29 26.895 26.15 26.56 3742670 26.56 up up correct
VRTV.US Veritiv Corporation 20211207 0 132.5 138.23 131.88 134.59 101526 134.59 up up correct
VSCO.US W 20211207 0 53.77 55.61 53.45 54.45 777435 54.45 up up correct
VSH.US Vishay Intertechnology Inc 20211207 0 21.1 21.57 21.01 21.36 510202 21.36 up down incorrect
VST.US Vistra Corp 20211207 0 20.95 21.3 20.85 20.93 3876531 20.7788 down down correct
VSTO.US Vista Outdoor Inc 20211207 0 40.25 41.1259 40.21 40.69 552881 40.69 up up correct
VTEX.US VTEX 20211207 0 14.37 15.7 14.25 15.68 408018 15.68 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211207 0 13.4 13.45 13.3433 13.41 32190 13.3628 up up correct
VTOL.US Bristow Group Inc 20211207 0 31.97 32.71 31.87 32.32 43617 32.32 up up correct
VTR.US Ventas Inc 20211207 0 48.99 49.87 48.79 49.42 2312344 49.42 up up correct
VVI.US Viad Corp 20211207 0 47.07 47.45 46.07 46.17 99732 46.17 down down correct
VVNT.US WS 20211207 0 10.78 10.8 10.39 10.49 433909 10.49 down down correct
VVR.US Invesco Senior Income Trust 20211207 0 4.46 4.48 4.44 4.44 492301 4.3579 down down correct
VVV.US Valvoline Inc 20211207 0 35.49 35.86 35.06 35.16 975687 35.16 down down correct
VYGG.US WS 20211207 0 9.87 9.91 9.85 9.89 168545 9.89 up up correct
VZ.US Verizon Communications Inc 20211207 0 51 51.01 50.13 50.79 27754713 50.79 down down correct
VZIO.US VIZIO Holding Corp 20211207 0 19.73 20.3 19.34 19.5 1168282 19.5 down down correct
W.US Wayfair Inc 20211207 0 229 232.91 225.62 230.14 1595716 230.14 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211207 0 90.63 92.075 90.4302 91.48 677009 91.48 up up correct
WAL.US Western Alliance Bancorporation 20211207 0 109.56 111.41 108.96 110.05 1325468 110.05 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211207 0 0
WARR.US WS 20211207 0 9.84 9.85 9.81 9.84 14888 9.84
WAT.US Waters Corporation 20211207 0 341.92 346.41 341.88 344.1 264156 344.1 up up correct
WAVC.US WS 20211207 0 9.74 9.74 9.74 9.74 101 9.74
WBK.US Westpac Banking Corporation 20211207 0 14.8 15.01 14.78 14.91 564886 14.91 up up correct
WBS.US Webster Financial Corporation 20211207 0 55.55 55.99 54.47 54.72 609144 54.72 down up incorrect
WBT.US Welbilt Inc 20211207 0 23.72 23.8 23.72 23.74 747504 23.74 up up correct
WBX.US WS 20211207 0 12.52 12.87 12.41 12.56 252100 12.56 up down incorrect
WCC.US WESCO International Inc 20211207 0 127.96 133.21 127.96 131.42 323547 131.42 up up correct
WCN.US Waste Connections Inc 20211207 0 136.46 136.8 135.18 135.32 588679 135.32 down down correct
WD.US Walker & Dunlop Inc 20211207 0 151.87 153.77 150.6 151.09 63367 151.09 down down correct
WDH.US Waterdrop Inc 20211207 0 1.29 1.47 1.28 1.44 777569 1.44 up up correct
WDI.US Western Asset Diversified Income Fund 20211207 0 18.2 18.34 18.12 18.16 348100 18.0433 down down correct
WE.US WeWork Inc 20211207 0 8.6 8.89 8.445 8.53 2354023 8.53 down down correct
WEA.US Western Asset Premier Bond Fund 20211207 0 13.91 13.92 13.81 13.86 34521 13.796 down down correct
WEAV.US Weave Communications Inc. 20211207 0 15.81 16.6399 15.81 16.54 296553 16.54 up up correct
WEBR.US Weber Inc. 20211207 0 13.77 13.855 13.465 13.51 618754 13.51 down down correct
WEC.US WEC Energy Group Inc 20211207 0 92.01 92.89 91.54 92.34 1122652 92.34 up down incorrect
WEI.US Weidai Ltd 20211207 0 0.9 1 0.81 0.9186 219954 0.9186 up up correct
WELL.US Welltower Inc 20211207 0 83.99 85.3499 83.53 84.78 2301665 84.78 up up correct
WES.US Western Midstream Partners LP 20211207 0 20.26 20.76 19.98 20.09 1456964 20.09 down down correct
WEX.US WEX Inc 20211207 0 132.09 137.16 131.35 132.51 1009908 132.51 up up correct
WF.US Woori Financial Group Inc 20211207 0 33.48 33.52 33.24 33.37 18726 33.37 down down correct
WFC.US Wells Fargo & Company 20211207 0 49.46 50.515 49.34 50.25 28370162 50.25 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20211207 0 86.9 89.67 86.82 88.65 184700 88.4502 up up correct
WGO.US Winnebago Industries Inc 20211207 0 75.45 75.5881 72.32 72.7 475173 72.7 down down correct
WH.US Wyndham Hotels & Resorts Inc 20211207 0 82.17 83.16 81.31 81.82 1132800 81.4924 down down correct
WHD.US Cactus Inc 20211207 0 38.41 39.56 38.1 38.27 368876 38.27 down down correct
WHG.US Westwood Holdings Group Inc 20211207 0 17.28 18.25 17.04 17.52 39730 17.52 up down incorrect
WHR.US Whirlpool Corporation 20211207 0 230.5 231.44 228.4802 229.61 345855 229.61 down down correct
WIA.US Western Asset Inflation 20211207 0 13.96 14.08 13.92 14.02 45686 13.0903 up up correct
WIT.US Wipro Limited 20211207 0 8.53 8.76 8.53 8.72 3381622 8.72 up up correct
WIW.US Western Asset Inflation 20211207 0 13.46 13.4699 13.37 13.42 210688 12.864 down down correct
WK.US Workiva Inc 20211207 0 136.59 143.37 136.59 142 358600 142 up up correct
WLK.US Westlake Chemical Corporation 20211207 0 96.87 99.8121 96.55 96.91 540100 96.91 up down incorrect
WLKP.US Westlake Chemical Partners LP 20211207 0 23.69 23.95 23.69 23.76 18808 23.76 up up correct
WLL.US Whiting Petroleum Corporation 20211207 0 68.505 70.25 68.505 69.22 385672 69.22 up up correct
WM.US Waste Management Inc 20211207 0 165.1 166.76 163.5 164.25 1407264 164.25 down down correct
WMB.US The Williams Companies Inc 20211207 0 27.6 28.025 27.48 27.76 10437068 27.3482 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20211207 0 2.26 2.2972 2.26 2.26 145999 2.1984
WMK.US Weis Markets Inc 20211207 0 63.22 63.22 61.95 62.47 56761 62.47 down down correct
WMS.US Advanced Drainage Systems Inc 20211207 0 129.3 135.31 128.7125 134.06 428322 134.06 up up correct
WMT.US Walmart Inc 20211207 0 139.6 139.83 138.09 138.55 12579666 137.9944 down down correct
WNC.US Wabash National Corporation 20211207 0 18.34 18.7 18.302 18.36 228438 18.36 up up correct
WNS.US WNS (Holdings) Limited 20211207 0 84.84 86.41 84.11 86.05 117509 86.05 up up correct
WOLF.US Wolfspeed Inc 20211207 0 119.08 125.69 119.08 123.38 1265732 123.38 up up correct
WOR.US Worthington Industries Inc 20211207 0 51.89 52.79 51.06 51.2 160186 50.9227 down down correct
WOW.US WideOpenWest Inc 20211207 0 19.23 19.59 18.83 19.29 313773 19.29 up up correct
WPC.US W. P. Carey Inc 20211207 0 79.61 79.96 79.015 79.28 655627 78.2729 down down correct
WPCA.US WS 20211207 0 9.79 9.81 9.79 9.81 1203 9.81 up up correct
WPCB.US WS 20211207 0 9.77 9.81 9.76 9.8 86316 9.8 up up correct
WPM.US Wheaton Precious Metals Corp 20211207 0 40.43 41.25 40.41 41.09 1552915 41.09 up up correct
WPP.US WPP plc 20211207 0 72.67 73.08 72.18 72.45 62203 72.45 down down correct
WRB.US W. R. Berkley Corporation 20211207 0 79.03 80.15 79.02 79.77 632510 79.77 up up correct
WRBY.US Warby Parker Inc. 20211207 0 45.99 50.23 45.99 49.26 925501 49.26 up up correct
WRE.US Washington Real Estate Investment Trust 20211207 0 25.85 25.85 25.47 25.59 281139 25.4176 down down correct
WRK.US WestRock Company 20211207 0 45.87 46 45.06 45.19 2496257 45.19 down down correct
WSM.US Williams 20211207 0 182.38 186.28 180.27 182.92 795747 182.92 up up correct
WSO.US Watsco Inc 20211207 0 308.69 315.82 306.09 313.76 172041 313.76 up up correct
WSR.US Whitestone REIT 20211207 0 9.87 9.935 9.76 9.79 393284 9.79 down up incorrect
WST.US West Pharmaceutical Services Inc 20211207 0 430.45 435.72 426.61 429.97 368881 429.97 down down correct
WTI.US W&T Offshore Inc 20211207 0 3.61 3.74 3.6 3.68 2131503 3.68 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20211207 0 1015.87 1032.99 1007.34 1007.34 22334 1007.34 down down correct
WTRG.US Essential Utilities Inc 20211207 0 49.96 50.44 49.69 50.16 1070567 50.16 up up correct
WTRU.US Aqua America Inc 20211207 0 60.92 61.338 60.29 60.29 247800 60.29 down down correct
WTS.US Watts Water Technologies Inc 20211207 0 198.11 201 198.11 199.39 90256 199.39 up up correct
WTTR.US Select Energy Services Inc 20211207 0 6.02 6.18 6.02 6.12 297041 6.12 up up correct
WU.US The Western Union Company 20211207 0 17.75 17.94 17.22 17.33 9533929 17.1078 down up incorrect
WWE.US World Wrestling Entertainment Inc 20211207 0 49.84 50.69 49.45 49.76 491953 49.6359 down down correct
WWW.US Wolverine World Wide Inc 20211207 0 32.5 33.41 32.35 32.91 367029 32.7981 up up correct
WY.US Weyerhaeuser Company 20211207 0 38.82 39.54 38.61 39.35 3166347 39.35 up down incorrect
X.US United States Steel Corporation 20211207 0 23.24 24.04 23.23 23.52 14110174 23.52 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211207 0 9.07 9.1499 9.07 9.11 82040 9.0358 up up correct
XHR.US Xenia Hotels & Resorts Inc 20211207 0 17.42 17.47 17.09 17.25 794503 17.25 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20211207 0 0.81 0.9 0.81 0.88 62458 0.88 up up correct
XL.US XL Fleet Corp 20211207 0 4.31 4.44 4.25 4.3 1855360 4.3 down down correct
XOM.US Exxon Mobil Corporation 20211207 0 62.34 63.03 62.1 62.27 19800377 62.27 down down correct
XPEV.US XPeng Inc 20211207 0 47.76 48.3652 46.06 47.4 12192925 47.4 down down correct
XPO.US XPO Logistics Inc 20211207 0 78.01 80.56 77.66 79.3 2143651 79.3 up up correct
XPOA.US WS 20211207 0 9.82 9.85 9.82 9.84 35307 9.84 up up correct
XPOF.US Xponential Fitness Inc. 20211207 0 22.37 23.485 22.37 23.09 392346 23.09 up up correct
XPRO.US Frank’s International NV 20211207 0 12.54 13.53 12.44 13.49 740565 13.49 up down incorrect
XYF.US X Financial 20211207 0 3.44 4.0399 3.32 3.97 105948 3.97 up down incorrect
XYL.US Xylem Inc 20211207 0 122.39 124.24 122.18 124.17 1098652 124.17 up up correct
Y.US Alleghany Corporation 20211207 0 676.98 678.27 673.94 674.78 43828 674.78 down up incorrect
YAC.US Yucaipa Acquisition Corporation 20211207 0 9.96 9.97 9.95 9.96 1150924 9.96
YALA.US Yalla Group Limited 20211207 0 6.7 7.01 6.7 6.86 837914 6.86 up up correct
YCBD.US PA 20211207 0 5.55 5.6135 5.39 5.5797 68081 5.5797 up up correct
YELP.US Yelp Inc 20211207 0 36.11 36.95 36.03 36.5 577919 36.5 up up correct
YETI.US YETI Holdings Inc 20211207 0 87.15 90.87 87.14 90.54 938108 90.54 up up correct
YEXT.US Yext Inc 20211207 0 10.535 10.82 10.43 10.63 1844231 10.63 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20211207 0 11.31 12.09 11.31 11.56 2032222 11.56 up up correct
YOU.US Clear Secure Inc. 20211207 0 28.47 29.845 28.29 28.55 489887 28.55 up down incorrect
YPF.US YPF Sociedad Anónima 20211207 0 4.1 4.22 4.1 4.19 2588443 4.19 up up correct
YRD.US Yiren Digital Ltd 20211207 0 2.96 3.0966 2.96 3.07 80562 3.07 up up correct
YSG.US Yatsen Holding Limited 20211207 0 2.21 2.27 2.17 2.22 2952784 2.22 up up correct
YTPG.US TPG Pace Beneficial II Corp 20211207 0 9.87 9.93 9.87 9.91 12706 9.91 up down incorrect
YUM.US Yum! Brands Inc 20211207 0 129.94 131.7 129.01 131.3 1240794 131.3 up down incorrect
YUMC.US Yum China Holdings Inc 20211207 0 51.68 52.98 51.68 52.06 2099991 52.06 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20211207 0 127.69 130.33 127.4501 128.43 1806995 128.1873 up up correct
ZEN.US Zendesk Inc 20211207 0 102.93 107.4 101.67 102.13 3406599 102.13 down down correct
ZEPP.US Zepp Health Corporation 20211207 0 6.8 6.87 6.6035 6.65 98532 6.65 down down correct
ZETA.US Zeta Global Holdings Corp. 20211207 0 8.09 8.83 8.065 8.79 332291 8.79 up up correct
ZEV.US WT 20211207 0 1.15 1.32 1.15 1.2303 53073 1.2303 up up correct
ZH.US Zhihu Inc 20211207 0 6.65 6.82 6.55 6.79 2214669 6.79 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211207 0 56.9 60 56.9 57.95 6754200 54.9443 up up correct
ZIP.US ZipRecruiter Inc 20211207 0 27.2 27.91 26.9 27.22 721500 27.22 up up correct
ZME.US Zhangmen Education Inc. 20211207 0 1.19 1.25 1.14 1.22 34762 1.22 up down incorrect
ZNH.US China Southern Airlines Company Limited 20211207 0 29.56 29.56 29.2409 29.28 8819 29.28 down down correct
ZTO.US ZTO Express (Cayman) Inc 20211207 0 29.355 30.28 29.27 30 4251874 30 up up correct
ZTR.US Virtus Total Return Fund Inc 20211207 0 9.5 9.54 9.47 9.51 97647 9.3504 up up correct
ZTS.US Zoetis Inc 20211207 0 225.46 227.48 224.025 225.7 1296781 225.7 up up correct
ZUO.US Zuora Inc 20211207 0 19.47 20.38 19.09 19.97 1037729 19.97 up up correct
ZVIA.US Zevia PBC 20211207 0 7.8 8 7.47 7.81 290793 7.81 up up correct
ZWS.US Zurn Water Solutions Corp 20211207 0 36.98 37.1 36.34 36.82 487402 36.82 down down correct
ZYME.US Zymeworks Inc 20211207 0 18.41 18.97 17.92 18.25 868896 18.25 down down correct

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