CollectAI

close-nyse_stocks

2021/12/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211209 0 156.5 158 154.51 154.61 1272300 154.61 down down correct
AA.US Alcoa Corporation 20211209 0 47.8 50.98 47.35 49.98 8732000 49.98 up up correct
AAC.US Ares Acquisition Corporation 20211209 0 9.82 9.82 9.78 9.78 39400 9.78 down down correct
AAIC.US PC 20211209 0 25.5038 25.5038 25.5038 25.5038 0 24.9961
AAIN.US AAIN 20211209 0 24.7 24.7 24.65 24.65 3800 24.65 down down correct
AAN.US Aaron’s Company Inc 20211209 0 24.49 24.91 24.31 24.38 162435 24.2765 down down correct
AAP.US Advance Auto Parts Inc 20211209 0 234.43 236.49 232.75 234.62 551185 233.6389 up up correct
AAQC.US WT 20211209 0 0.93 0.9597 0.93 0.9597 1032 0.9597 up up correct
AAT.US American Assets Trust Inc 20211209 0 36.4 36.4 35.45 35.87 319400 35.87 down up incorrect
AB.US AllianceBernstein Holding L.P 20211209 0 50.05 50.89 49.5 49.85 1049200 49.85 down down correct
ABB.US ABB Ltd 20211209 0 36.71 36.81 36.62 36.72 1182700 36.72 up up correct
ABBV.US AbbVie Inc 20211209 0 122.21 124.46 122.1 124.15 8082300 124.15 up up correct
ABC.US AmerisourceBergen Corporation 20211209 0 120.32 122.36 119.84 121.69 1025200 121.69 up up correct
ABEV.US Ambev S.A 20211209 0 2.85 2.855 2.78 2.78 25156119 2.6734 down down correct
ABG.US Asbury Automotive Group Inc 20211209 0 167.51 171.15 166.23 167.51 179800 167.51
ABM.US ABM Industries Incorporated 20211209 0 45.65 46.01 44.97 45.38 382736 45.38 down down correct
ABR.US PD 20211209 0 25.1913 25.2 25.1893 25.2 11982 25.2 up up correct
ABT.US Abbott Laboratories 20211209 0 132.5 133.11 131.48 132.53 2663300 132.53 up up correct
AC.US Associated Capital Group Inc 20211209 0 38.72 39.35 37.51 37.51 2600 37.51 down down correct
ACA.US Arcosa Inc 20211209 0 56.07 56.72 55.05 55.06 144600 55.06 down up incorrect
ACC.US American Campus Communities Inc 20211209 0 55.1 55.35 54.48 54.59 907900 54.59 down down correct
ACCO.US ACCO Brands Corporation 20211209 0 8.4 8.47 8.33 8.42 511100 8.42 up up correct
ACEL.US WS 20211209 0 12.97 13.255 12.97 13.07 160952 13.07 up up correct
ACH.US Aluminum Corporation of China Limited 20211209 0 13.52 13.64 13.44 13.54 117700 13.54 up down incorrect
ACHR.US WS 20211209 0 7.08 7.4 6.9 7.03 2282507 7.03 down up incorrect
ACI.US Albertsons Companies Inc 20211209 0 30.62 30.9 30.3 30.51 5116000 30.51 down down correct
ACIC.US WS 20211209 0 716 720 714 716 60479 716
ACII.US WS 20211209 0 9.7807 9.79 9.75 9.76 15882 9.76 down down correct
ACM.US AECOM 20211209 0 73.57 74.43 72.96 73 865700 73 down down correct
ACN.US Accenture plc 20211209 0 372.8 373.88 370.58 371.45 1841412 371.45 down down correct
ACP.US PA 20211209 0 26.98 26.98 26.797 26.88 2044 26.88 down down correct
ACR.US PD 20211209 0 25.18 25.2 25.1 25.18 12959 25.18
ACRE.US Ares Commercial Real Estate Corporation 20211209 0 15.02 15.06 14.92 15 312241 14.6479 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211209 0 34.42 34.51 34.26 34.28 41604 28.6743 down down correct
ADC.US P 20211209 0 24.55 24.55 24 24.29 25824 24.29 down down correct
ADCT.US ADC Therapeutics SA 20211209 0 21.31 21.35 20.27 20.4 73810 20.4 down down correct
ADEX.US WS 20211209 0 9.92 9.92 9.9 9.9 28544 9.9 down down correct
ADM.US Archer 20211209 0 63.8 63.83 63.04 63.28 2230900 63.28 down up incorrect
ADNT.US Adient plc 20211209 0 45.94 47.17 45.515 46.75 824900 46.75 up up correct
ADT.US ADT Inc 20211209 0 8.52 8.72 8.47 8.54 1284327 8.5028 up up correct
ADX.US Adams Diversified Equity Fund Inc 20211209 0 19.2 19.2 19.08 19.11 124000 19.11 down down correct
AEE.US Ameren Corporation 20211209 0 86.81 87.24 86.23 86.7 1164100 86.7 down down correct
AEFC.US AEFC 20211209 0 26.42 26.51 26.42 26.47 14100 26.47 up up correct
AEG.US Aegon N.V 20211209 0 4.56 4.57 4.53 4.56 1180800 4.56
AEL.US PA 20211209 0 27.67 27.85 27.51 27.53 14101 27.53 down up incorrect
AEM.US Agnico Eagle Mines Limited 20211209 0 49.12 49.3 48 48.33 1813000 48.33 down down correct
AENZ.US Aenza S.A.A 20211209 0 1.58 1.64 1.58 1.62 12900 1.62 up up correct
AEO.US American Eagle Outfitters Inc 20211209 0 27.57 27.59 26.81 26.97 4176300 26.97 down down correct
AER.US AerCap Holdings N.V 20211209 0 61 61.27 59.83 60.33 1184900 60.33 down down correct
AES.US The AES Corporation 20211209 0 24.87 24.98 24.53 24.55 4454000 24.55 down down correct
AESC.US The AES Corporation 20211209 0 98.25 98.5 97.38 97.55 80600 97.55 down up incorrect
AEVA.US WT 20211209 0 3 3 2.58 2.5801 11403 2.5801 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20211209 0 14.75 14.88 14.68 14.87 44648 14.87 up up correct
AFG.US American Financial Group Inc 20211209 0 137.38 138.28 136.13 136.98 165011 134.9631 down down correct
AFGB.US American Financial Group Inc 20211209 0 26.96 27.1 26.87 26.93 7500 26.5618 down down correct
AFGC.US American Financial Group Inc 20211209 0 26.42 26.75 26.42 26.74 28700 26.74 up up correct
AFGD.US American Financial Group Inc 20211209 0 28.77 28.85 28.65 28.65 5200 28.65 down down correct
AFGE.US American Financial Group Inc 20211209 0 26.59 26.59 26.59 26.59 0 26.59
AFI.US Armstrong Flooring Inc 20211209 0 1.98 2.04 1.94 1.97 90000 1.97 down down correct
AFL.US Aflac Incorporated 20211209 0 56.33 57.53 56.22 57.37 2647300 57.37 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211209 0 16.4 16.45 16.13 16.17 83676 16.084 down down correct
AFTR.US WS 20211209 0 9.7 9.7065 9.7 9.7 14471 9.7
AG.US First Majestic Silver Corp 20211209 0 11.19 11.25 10.85 10.88 3966900 10.88 down down correct
AGAC.US WS 20211209 0 9.74 9.75 9.73 9.74 2615 9.74
AGCB.US Altimeter Growth Corp. 2 20211209 0 9.96 10.05 9.96 10 455600 10 up up correct
AGCO.US AGCO Corporation 20211209 0 118.61 123.06 118.14 120.14 800100 120.14 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20211209 0 12.02 12.155 11.92 12.03 77819 11.9652 up up correct
AGI.US Alamos Gold Inc 20211209 0 7.32 7.38 7.14 7.21 2571700 7.21 down down correct
AGL.US agilon health inc 20211209 0 23.64 23.76 22.85 22.95 1406500 22.95 down down correct
AGM.US PG 20211209 0 26.05 26.05 25.8892 25.8892 9240 25.8892 down down correct
AGO.US Assured Guaranty Ltd 20211209 0 48.94 49.21 48.35 48.48 356800 48.48 down up incorrect
AGR.US Avangrid Inc 20211209 0 50.52 50.65 48.86 49.19 1159900 48.75 down down correct
AGRO.US Adecoagro S.A 20211209 0 8 8.11 7.73 7.73 629100 7.73 down down correct
AGS.US PlayAGS Inc 20211209 0 7.13 7.22 6.8 6.88 170200 6.88 down down correct
AGTI.US Agiliti Inc 20211209 0 21.32 21.32 20.14 20.31 102100 20.31 down down correct
AGX.US Argan Inc 20211209 0 41.57 41.6 38.5 38.51 171200 38.51 down down correct
AHH.US PA 20211209 0 25.75 25.8 25.75 25.75 15853 25.345
AHL.US PE 20211209 0 26.47 26.57 26.47 26.49 4046 26.1383 up up correct
AHT.US PI 20211209 0 23.87 23.87 23.87 23.87 0 23.3991
AI.US C3.ai Inc 20211209 0 33.4 33.99 31.72 32.09 4746329 32.09 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211209 0 25.1 25.135 25.01 25.135 1700 25.135 up up correct
AIF.US Apollo Tactical Income Fund Inc 20211209 0 15.44 15.44 15.33 15.36 48312 15.27 down down correct
AIG.US PA 20211209 0 26.52 26.6699 26.51 26.6257 54094 26.6257 up up correct
AIN.US Albany International Corp 20211209 0 85.7 86.83 85.52 86.41 204336 86.205 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211209 0 27.25 27.391 27.11 27.19 38800 23.6646 down down correct
AIR.US AAR Corp 20211209 0 34.8 35.27 34.73 35.12 223400 35.12 up up correct
AIRC.US Apartment Income REIT Corp 20211209 0 52.75 53.03 51.8 51.82 560328 51.82 down down correct
AIT.US Applied Industrial Technologies Inc 20211209 0 102.14 103.93 102.14 102.48 81200 102.48 up up correct
AIV.US Apartment Investment and Management Company 20211209 0 7.98 8.03 7.87 7.93 1687300 7.93 down down correct
AIW.US Arlington Asset Investment Corp 20211209 0 4.98 4.98 4.905 4.91 2434 4.91 down down correct
AIZ.US Assurant Inc 20211209 0 155.12 156.24 154.78 155.72 262200 155.72 up up correct
AIZN.US Assurant Inc 20211209 0 26.46 26.7 26.45 26.45 7000 26.1264 down down correct
AJAX.US WS 20211209 0 15 15.1 14.95 15.05 4935 15.05 up up correct
AJG.US Arthur J. Gallagher & Co 20211209 0 168.73 169.35 167.5 167.68 715200 167.68 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211209 0 42.59 42.86 42.48 42.54 311600 42.54 down down correct
AJX.US Great Ajax Corp 20211209 0 12.78 13.01 12.75 12.85 30800 12.85 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211209 0 25.77 25.7981 25.76 25.76 2964 25.3067 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211209 0 11.53 11.75 11.13 11.13 132600 11.13 down down correct
AKO.US B 20211209 0 12.61 12.61 11.96 12.52 4300 12.52 down down correct
AKR.US Acadia Realty Trust 20211209 0 22.02 22.175 21.59 21.61 408979 21.4609 down down correct
AL.US PA 20211209 0 26.62 26.88 26.62 26.81 5373 26.81 up up correct
ALB.US Albemarle Corporation 20211209 0 261.44 266.49 257.3 257.47 682536 257.0512 down down correct
ALC.US Alcon AG 20211209 0 85.4 85.56 84.94 85.05 496197 85.05 down down correct
ALCC.US AltC Acquisition Corp. 20211209 0 9.976 9.976 9.899 9.9 477900 9.9 down down correct
ALE.US ALLETE Inc 20211209 0 62.26 62.88 61.84 62.25 292000 62.25 down down correct
ALEX.US Alexander & Baldwin Inc 20211209 0 23.83 24.26 23.535 24.13 307570 23.9496 up up correct
ALG.US Alamo Group Inc 20211209 0 148.89 150.87 148.89 149.47 21900 149.47 up up correct
ALIN.US PE 20211209 0 4 4.04 3.5824 3.71 40100 3.71 down down correct
ALIT.US Alight Inc 20211209 0 10.5 10.66 10.36 10.46 1339100 10.46 down up incorrect
ALK.US Alaska Air Group Inc 20211209 0 50.72 51.78 49.85 51.42 2309200 51.42 up up correct
ALL.US The Allstate Corporation 20211209 0 106.48 108.44 106.11 107.67 2155600 107.67 up up correct
ALLE.US Allegion plc 20211209 0 132.04 132.42 130.86 130.89 396962 130.532 down down correct
ALLY.US PA 20211209 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20211209 0 25.97 25.97 25.8101 25.82 64009 25.5073 down down correct
ALSN.US Allison Transmission Holdings Inc 20211209 0 33.39 35.28 33.36 34.76 1707900 34.76 up up correct
ALTG.US PA 20211209 0 27.75 27.75 27.75 27.75 1008 27.75
ALV.US Autoliv Inc 20211209 0 101.62 101.95 100.63 101.33 472800 101.33 down down correct
ALX.US Alexander's Inc 20211209 0 267.3 267.3 258.42 259.9 14300 259.9 down down correct
AM.US Antero Midstream Corporation 20211209 0 9.86 9.865 9.665 9.68 2963400 9.68 down down correct
AMAM.US Ambrx Biopharma Inc. 20211209 0 9.55 10.5 8.39 9.18 81500 9.18 down up incorrect
AMBC.US Ambac Financial Group Inc 20211209 0 15.45 15.82 15.2 15.34 623000 15.34 down down correct
AMBP.US Ardagh Metal Packaging S.A 20211209 0 9.42 9.52 9.3 9.33 391700 9.33 down down correct
AMC.US AMC Entertainment Holdings Inc 20211209 0 31.75 32.95 29.31 29.46 36556800 29.46 down up incorrect
AMCR.US Amcor plc 20211209 0 11.57 11.63 11.48 11.56 12195800 11.56 down down correct
AME.US AMETEK Inc 20211209 0 140.85 141.85 140.3 141.09 849000 141.09 up up correct
AMG.US Affiliated Managers Group Inc 20211209 0 169.59 171.39 167.57 167.67 115300 167.67 down down correct
AMH.US PH 20211209 0 26.52 26.68 26.5 26.59 10118 26.201 up up correct
AMK.US AssetMark Financial Holdings Inc 20211209 0 25.31 25.52 24.98 25.11 48900 25.11 down down correct
AMN.US AMN Healthcare Services Inc 20211209 0 112.62 113.7 110.35 110.76 215200 110.76 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20211209 0 18.74 19.01 18.74 19 19500 19 up up correct
AMP.US Ameriprise Financial Inc 20211209 0 298.82 300.23 296.49 297.35 445600 297.35 down down correct
AMPI.US Advanced Merger Partners Inc 20211209 0 9.78 9.78 9.78 9.78 500 9.78
AMPY.US Amplify Energy Corp 20211209 0 3.2 3.25 3.06 3.1 737230 3.1 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211209 0 50.66 52.215 49.85 51.33 139800 51.33 up up correct
AMRC.US Ameresco Inc 20211209 0 83.99 85.13 81.43 81.53 157000 81.53 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20211209 0 4.22 4.255 4.085 4.09 562300 4.09 down down correct
AMT.US American Tower Corporation (REIT) 20211209 0 275.88 276.99 270.93 271.06 1116096 269.7204 down up incorrect
AMWL.US American Well Corporation 20211209 0 6.64 6.87 6.355 6.42 1771900 6.42 down down correct
AMX.US América Móvil S.A.B. de C.V 20211209 0 18.8 19.17 18.76 19.13 1599300 19.13 up up correct
AN.US AutoNation Inc 20211209 0 119.63 120.84 119 119.66 770600 119.66 up up correct
ANAC.US WS 20211209 0 9.75 9.78 9.75 9.78 212 9.78 up up correct
ANET.US Arista Networks Inc 20211209 0 126.56 130.76 126.04 128.66 2432400 128.66 up down incorrect
ANF.US Abercrombie & Fitch Co 20211209 0 36.43 37.24 35.82 35.93 1321700 35.93 down up incorrect
ANH.US PC 20211209 0 90717 92575 90500 92249 151984 92249 up up correct
ANTM.US Anthem Inc 20211209 0 415 420.34 413.87 419.66 651200 419.66 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211209 0 10.22 10.25 10.18 10.2 526646 10.1434 down down correct
AOMR.US Angel Oak Mortgage Inc. 20211209 0 16.73 16.84 16.663 16.79 73100 16.79 up up correct
AON.US Aon plc 20211209 0 299.47 300.57 295.44 295.5 1008500 295.5 down down correct
AOS.US A. O. Smith Corporation 20211209 0 83.05 83.36 82.48 82.87 582000 82.87 down up incorrect
AP.US Ampco 20211209 0 4.98 5.13 4.98 5.05 11800 5.05 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20211209 0 45.3 45.92 45.15 45.18 281400 45.18 down down correct
APD.US Air Products and Chemicals Inc 20211209 0 290.34 294.01 290.34 293.18 1239500 293.18 up up correct
APG.US APi Group Corporation 20211209 0 24.13 24.38 23.6 23.74 820500 23.74 down up incorrect
APGB.US WS 20211209 0 9.77 9.78 9.77 9.78 14475 9.78 up up correct
APH.US Amphenol Corporation 20211209 0 82.99 83.55 82.98 83.11 1321347 82.9085 up up correct
APLE.US Apple Hospitality REIT Inc 20211209 0 15.88 16.025 15.76 15.91 1320218 15.9002 up up correct
APN.US UN 20211209 0 10.08 10.08 10.08 10.08 0 10.08
APO.US PB 20211209 0 26.06 26.14 26.04 26.09 14874 26.09 up up correct
APRN.US Blue Apron Holdings Inc 20211209 0 11.16 11.47 10.43 10.68 734100 10.68 down down correct
APSG.US WT 20211209 0 1.43 1.45 1.33 1.33 439504 1.33 down down correct
APTS.US Preferred Apartment Communities Inc 20211209 0 13.94 13.94 13.67 13.77 216273 13.601 down down correct
APTV.US PA 20211209 0 187.34 187.34 185.86 185.86 8029 185.86 down down correct
AQN.US Algonquin Power & Utilities Corp 20211209 0 14.045 14.045 13.87 13.9 1090566 13.7359 down up incorrect
AQNA.US AQNA 20211209 0 27.38 27.66 27.38 27.55 10400 27.55 up up correct
AQNB.US AQNB 20211209 0 27.39 27.677 27.39 27.56 8500 27.1713 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211209 0 45.54 45.79 45.15 45.17 40700 45.17 down down correct
AQUA.US Evoqua Water Technologies Corp 20211209 0 47.2 47.76 46.47 46.52 502100 46.52 down down correct
AR.US Antero Resources Corporation 20211209 0 17.25 17.49 16.89 17.24 5498400 17.24 down down correct
ARC.US ARC Document Solutions Inc 20211209 0 3.1 3.25 3.06 3.16 546600 3.16 up up correct
ARCH.US Arch Resources Inc 20211209 0 85.62 86.683 82.61 85.27 450100 85.27 down down correct
ARCO.US Arcos Dorados Holdings Inc 20211209 0 5.56 5.64 5.5 5.51 836900 5.51 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211209 0 15.77 15.79 15.67 15.71 150549 15.6112 down down correct
ARE.US Alexandria Real Estate Equities Inc 20211209 0 212.08 213.25 210.32 210.99 603205 209.9047 down down correct
ARES.US Ares Management Corporation 20211209 0 79.77 80.7 79.5 79.95 518180 79.4665 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211209 0 25.54 25.68 25.54 25.61 5800 25.61 up up correct
ARGO.US Argo Group International Holdings Ltd 20211209 0 55.78 56.61 55.67 56.06 106000 56.06 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20211209 0 13.9 13.9 13.65 13.72 931606 13.3656 down up incorrect
ARL.US American Realty Investors Inc 20211209 0 11.73 11.73 11.73 11.73 0 11.73
ARLO.US Arlo Technologies Inc 20211209 0 8.86 9.29 8.85 9.24 1739800 9.24 up up correct
ARMK.US Aramark 20211209 0 35.61 36.39 35.41 36.05 1794200 36.05 up down incorrect
ARNC.US Arconic Corporation 20211209 0 29.06 30.318 28.66 29.84 1020239 29.84 up up correct
AROC.US Archrock Inc 20211209 0 7.5 7.6 7.38 7.57 899000 7.57 up up correct
ARR.US PC 20211209 0 25.7 25.82 25.7 25.75 4273 25.6044 up up correct
ARW.US Arrow Electronics Inc 20211209 0 125.39 127 124.96 125.66 569900 125.66 up up correct
ASA.US ASA Gold and Precious Metals Limited 20211209 0 20.64 20.64 20.09 20.18 40200 20.18 down down correct
ASAI.US Sendas Distribuidora S.A. 20211209 0 12.87 12.87 12.66 12.72 99300 12.72 down down correct
ASAN.US Asana Inc 20211209 0 80.78 83.25 72.27 73.8 4477300 73.8 down down correct
ASAQ.US WS 20211209 0 0.6101 0.6103 0.61 0.6101 13049 0.6101
ASB.US PF 20211209 0 26.86 26.975 26.79 26.91 3407 26.91 up up correct
ASC.US Ardmore Shipping Corporation 20211209 0 3.88 3.9 3.78 3.81 73600 3.81 down up incorrect
ASG.US Liberty All 20211209 0 8.95 8.96 8.79 8.8 109100 8.8 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211209 0 19.87 19.91 19.57 19.61 29100 19.5059 down down correct
ASGN.US ASGN Incorporated 20211209 0 127.13 128.72 127.13 127.51 172800 127.51 up up correct
ASH.US Ashland Global Holdings Inc 20211209 0 104.82 105.42 103.96 104.19 300900 104.19 down down correct
ASIX.US AdvanSix Inc 20211209 0 45.73 46.59 45.43 46.26 174500 46.26 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211209 0 0.21 0.21 0.21 0.21 0 0.21
ASPN.US Aspen Aerogels Inc 20211209 0 56.97 57.85 55.01 55.78 180000 55.78 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211209 0 200.17 200.17 198 199.22 13700 199.22 down down correct
ASX.US ASE Technology Holding Co. Ltd 20211209 0 7.67 7.73 7.44 7.45 4554600 7.45 down down correct
ASZ.US WS 20211209 0 9.79 9.8 9.76 9.76 428865 9.76 down down correct
ATA.US Americas Technology Acquisition Corp 20211209 0 10.09 10.09 10.09 10.09 0 10.09
ATAQ.US WS 20211209 0 9.78 9.78 9.78 9.78 210000 9.78
ATC.US Atotech Limited 20211209 0 24.98 25.14 24.81 24.81 370407 24.81 down down correct
ATCO.US PI 20211209 0 26.99 26.99 26.85 26.85 6814 26.85 down down correct
ATEN.US A10 Networks Inc 20211209 0 15.09 15.41 15.01 15.23 810000 15.23 up up correct
ATGE.US Adtalem Global Education Inc 20211209 0 31.15 31.32 30.34 30.39 248900 30.39 down down correct
ATH.US PD 20211209 0 25.4 25.54 25.36 25.4 21242 25.0965
ATHM.US Autohome Inc 20211209 0 33.32 33.82 32.57 32.78 721300 32.78 down down correct
ATHN.US WS 20211209 0 9.98 9.98 9.95 9.97 613636 9.97 down down correct
ATI.US Allegheny Technologies Incorporated 20211209 0 14.93 15.02 14.59 14.86 962300 14.86 down down correct
ATIP.US WT 20211209 0 0.44 0.4601 0.431 0.4311 19357 0.4311 down up incorrect
ATKR.US Atkore Inc 20211209 0 110 112.88 109.2 110.4 407300 110.4 up up correct
ATMR.US WS 20211209 0 9.95 9.98 9.95 9.96 511747 9.96 up down incorrect
ATO.US Atmos Energy Corporation 20211209 0 94.41 95.53 93.72 95.23 1721500 95.23 up up correct
ATR.US AptarGroup Inc 20211209 0 120.22 121.01 119.23 119.53 193600 119.53 down down correct
ATTO.US Atento S.A 20211209 0 24.32 24.4 23.6 23.955 8900 23.955 down down correct
ATUS.US Altice USA Inc 20211209 0 15.39 15.645 14.78 15.02 8781600 15.02 down down correct
AU.US AngloGold Ashanti Limited 20211209 0 19.81 19.86 19.28 19.45 2390300 19.45 down down correct
AUD.US Audacy Inc 20211209 0 2.76 2.87 2.76 2.81 671600 2.81 up up correct
AUS.US UN 20211209 0 10.172 10.172 10.172 10.172 0 10.172
AUST.US Austin Gold Corp. 20211209 0 17.69 17.7 17.69 17.7 1192 17.7 up up correct
AUY.US Yamana Gold Inc 20211209 0 3.99 3.99 3.89 3.9 17841457 3.8715 down up incorrect
AVA.US Avista Corporation 20211209 0 40.2 40.5 39.88 40.3 195100 40.3 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211209 0 5.4 5.45 5.36 5.4 129000 5.4
AVAN.US WS 20211209 0 9.85 9.88 9.85 9.87 136317 9.87 up up correct
AVB.US AvalonBay Communities Inc 20211209 0 244.81 245.53 242.23 242.52 625875 240.9931 down up incorrect
AVD.US American Vanguard Corporation 20211209 0 15.18 15.29 14.98 15.13 84929 15.1103 down down correct
AVK.US Advent Convertible and Income Fund 20211209 0 18.16 18.2 17.92 17.93 71354 16.5072 down down correct
AVLR.US Avalara Inc 20211209 0 153 154.87 148.53 149.92 1115400 149.92 down up incorrect
AVNS.US Avanos Medical Inc 20211209 0 30.79 31.26 30.79 31 325700 31 up down incorrect
AVNT.US Avient Corporation 20211209 0 55.7 56.525 55.04 55.08 474889 54.8359 down down correct
AVTR.US PA 20211209 0 121.62 124.5 121.62 121.69 8307 121.69 up up correct
AVY.US Avery Dennison Corporation 20211209 0 214.5 214.5 210.7 211.55 538400 211.55 down down correct
AVYA.US Avaya Holdings Corp 20211209 0 20.92 20.98 20.15 20.24 1258700 20.24 down down correct
AWF.US AllianceBernstein Global High Income Fund 20211209 0 12.09 12.13 12.0601 12.09 164551 12.09
AWI.US Armstrong World Industries Inc 20211209 0 116.75 116.75 113.66 113.7 134700 113.7 down down correct
AWK.US American Water Works Company Inc 20211209 0 176.5 176.64 174.84 175.82 870300 175.82 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20211209 0 6.52 6.545 6.47 6.48 217130 6.4408 down down correct
AWR.US American States Water Company 20211209 0 97.92 97.92 96.63 97.01 127900 97.01 down down correct
AX.US Axos Financial Inc 20211209 0 56.91 57.39 55.89 55.91 254800 55.91 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20211209 0 9.71 9.88 9.71 9.75 768500 9.75 up up correct
AXP.US American Express Company 20211209 0 167.85 168.83 166.55 168.02 2245300 168.02 up up correct
AXR.US AMREP Corporation 20211209 0 14.44 14.56 13.95 14.04 28900 14.04 down down correct
AXS.US PE 20211209 0 25.25 25.3 25.25 25.28 17667 24.9384 up up correct
AXTA.US Axalta Coating Systems Ltd 20211209 0 32.06 32.305 31.92 32.24 1465800 32.24 up up correct
AYI.US Acuity Brands Inc 20211209 0 201.32 201.4 198.38 199.22 217900 199.22 down down correct
AYX.US Alteryx Inc 20211209 0 66.68 67.21 65.27 65.48 483800 65.48 down down correct
AZEK.US The AZEK Company Inc 20211209 0 42.36 42.83 41.34 41.56 1044500 41.56 down down correct
AZO.US AutoZone Inc 20211209 0 1978.23 2008.24 1951.86 1965.83 268800 1965.83 down down correct
AZRE.US Azure Power Global Limited 20211209 0 18.48 18.79 17.42 17.75 235000 17.75 down down correct
AZUL.US Azul S.A 20211209 0 13.87 14.03 13.63 13.98 1933200 13.98 up up correct
AZZ.US AZZ Inc 20211209 0 53.43 53.96 53.03 53.12 54300 53.12 down down correct
B.US Barnes Group Inc 20211209 0 45.95 46.56 45.77 46.29 137400 46.29 up up correct
BA.US The Boeing Company 20211209 0 207.53 208.55 205.2 207.56 7011000 207.56 up down incorrect
BABA.US Alibaba Group Holding Limited 20211209 0 124.63 127.76 123.212 123.91 23499300 123.91 down down correct
BAC.US PP 20211209 0 24.76 24.86 24.76 24.81 51996 24.81 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211209 0 25 27.94 22.06 25 416 25
BAH.US Booz Allen Hamilton Holding Corporation 20211209 0 85.42 85.67 83.14 83.54 751300 83.54 down down correct
BAK.US Braskem S.A 20211209 0 22.05 22.34 21.69 21.87 383000 19.16 down down correct
BALY.US Bally's Corporation 20211209 0 38.69 39.54 38.29 38.84 417786 38.84 up up correct
BAM.US Brookfield Asset Management Inc 20211209 0 58.05 58.43 57.6 57.89 761300 57.89 down up incorrect
BAMH.US BAMH 20211209 0 24.96 25.06 24.88 24.89 17800 24.6056 down down correct
BAMI.US Brookfield Finance I Preferred 20211209 0 24.16 24.36 24.11 24.199 24500 24.199 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211209 0 59.29 59.7 58.9 59.3 11000 59.3 up up correct
BANC.US PE 20211209 0 25.36 25.3674 25.31 25.35 6193 25.35 down down correct
BAP.US Credicorp Ltd 20211209 0 113.62 116.09 113.42 114.57 376600 114.57 up up correct
BARK.US Original Bark Co 20211209 0 5.04 5.075 4.67 4.7 1680100 4.7 down down correct
BAX.US Baxter International Inc 20211209 0 80.47 81.27 79.83 80.56 1935500 80.56 up up correct
BB.US BlackBerry Limited 20211209 0 9.2 9.33 8.94 9.01 4532500 9.01 down down correct
BBAR.US Banco BBVA Argentina S.A 20211209 0 3.17 3.24 3.13 3.15 398500 3.15 down down correct
BBD.US Banco Bradesco S.A 20211209 0 3.68 3.69 3.59 3.62 27310801 3.574 down down correct
BBDC.US Barings BDC Inc 20211209 0 10.91 11.02 10.8 10.87 116600 10.87 down down correct
BBDO.US Banco Bradesco S.A 20211209 0 3.08 3.12 3.04 3.05 24228 3.0098 down down correct
BBL.US BHP Group 20211209 0 56.11 56.51 55.98 56.44 2676400 56.44 up up correct
BBLN.US WS 20211209 0 7.01 7.49 6.43 6.5 168689 6.5 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211209 0 26.23 26.3184 26.145 26.27 56398 26.0216 up up correct
BBU.US Brookfield Business Partners L.P 20211209 0 45.73 47.03 45.73 47.03 5600 47.03 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211209 0 5.82 5.85 5.67 5.7 3562400 5.7 down down correct
BBW.US Build 20211209 0 19.66 21.38 19.43 21.31 533100 21.31 up up correct
BBWI.US Bath Body Works Inc 20211209 0 75.74 77.11 74.93 75.03 1937800 75.03 down down correct
BBY.US Best Buy Co. Inc 20211209 0 106.81 107.3 103.832 104.38 2934177 103.6762 down down correct
BC.US PC 20211209 0 27.21 27.37 27.21 27.25 9632 27.25 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20211209 0 18.92 19.15 18.87 19.08 797500 18.9738 up up correct
BCC.US Boise Cascade Company 20211209 0 65.88 66.48 65.33 65.98 177300 65.98 up up correct
BCE.US BCE Inc 20211209 0 51.74 51.77 51.4005 51.53 795946 50.8442 down down correct
BCH.US Banco de Chile 20211209 0 18.76 18.77 18.09 18.11 100400 18.11 down down correct
BCO.US The Brink's Company 20211209 0 62.87 64.97 62.87 64.31 294200 64.31 up up correct
BCS.US Barclays PLC 20211209 0 9.84 9.87 9.77 9.8 3469300 9.8 down down correct
BCSF.US RW 20211209 0 15.86 15.9 15.67 15.76 85412 15.76 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20211209 0 9.31 9.375 9.27 9.28 166545 9.2387 down up incorrect
BDC.US Belden Inc 20211209 0 62.98 63.77 62.1216 62.57 171215 62.5193 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211209 0 9.97 9.97 9.91 9.93 311382 9.6615 down up incorrect
BDN.US Brandywine Realty Trust 20211209 0 13.73 13.78 13.62 13.66 1294800 13.66 down down correct
BDX.US Becton Dickinson and Company 20211209 0 246.11 247.16 244.66 245.11 1185100 245.11 down down correct
BDXB.US Becton Dickinson and Company 20211209 0 51.5 51.79 51.2 51.32 559400 51.32 down down correct
BE.US Bloom Energy Corporation 20211209 0 24.89 25.78 23.848 24.11 1834100 24.11 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20211209 0 1.69 1.83 1.69 1.8 28500 1.8 up up correct
BEKE.US KE Holdings Inc 20211209 0 21.69 22.95 21.49 22.45 9519000 22.45 up up correct
BEN.US Franklin Resources Inc 20211209 0 33.16 33.87 32.94 33.26 3067135 32.9751 up up correct
BEP.US PA 20211209 0 26.1 26.25 26.1 26.15 3104 26.15 up up correct
BEPC.US W 20211209 0 35.37 35.58 34.24 34.54 1379184 34.54 down down correct
BEPH.US BEPH 20211209 0 24.2 24.35 24.2 24.27 17500 24.27 up up correct
BERY.US Berry Global Group Inc 20211209 0 71.64 72.95 71.04 71.63 602800 71.63 down down correct
BEST.US BEST Inc 20211209 0 0.976 1.009 0.92 0.948 965800 0.948 down down correct
BF.US B 20211209 0 70.27 71.44 70.25 70.58 745500 70.58 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20211209 0 123.15 124.11 122.3 123.5 779900 123.5 up up correct
BFK.US BlackRock Municipal Income Trust 20211209 0 15.04 15.1 15.0116 15.06 28836 15.0022 up down incorrect
BFLY.US WS 20211209 0 7.75 7.84 7.35 7.4 3147113 7.4 down down correct
BFS.US Saul Centers Inc 20211209 0 51.94 53.06 51.68 52 33000 52 up up correct
BFZ.US BlackRock California Municipal Income Trust 20211209 0 14.79 14.8 14.7 14.7 28754 14.5826 down down correct
BG.US Bunge Limited 20211209 0 86.89 86.89 84.86 85.48 934900 85.48 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20211209 0 16.63 16.645 16.59 16.61 65916 16.5032 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211209 0 2.61 2.62 2.61 2.61 114796 2.61
BGR.US BlackRock Energy and Resources Trust 20211209 0 9.81 9.87 9.72 9.73 56088 9.6913 down down correct
BGS.US B&G Foods Inc 20211209 0 29.78 30.08 29.78 29.85 762591 29.3945 up up correct
BGSF.US BGSF Inc 20211209 0 14.47 14.62 14.41 14.46 17600 14.46 down down correct
BGSX.US WS 20211209 0 9.73 9.74 9.7 9.7 793 9.7 down down correct
BGT.US BlackRock Floating Rate Income Trust 20211209 0 14.29 14.37 14.27 14.28 77856 14.1512 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20211209 0 6.17 6.2 6.13 6.14 206573 6.1062 down down correct
BH.US Biglari Holdings Inc 20211209 0 143.26 145.86 141.1 142.02 1900 142.02 down down correct
BHC.US Bausch Health Companies Inc 20211209 0 25.29 25.36 24.61 24.76 1725800 24.76 down down correct
BHE.US Benchmark Electronics Inc 20211209 0 25.5 25.71 25.29 25.5 96965 25.3446
BHG.US Bright Health Group Inc. 20211209 0 4 4.525 4 4.35 7650400 4.35 up up correct
BHIL.US WS 20211209 0 7.29 7.5 7.28 7.39 780109 7.39 up down incorrect
BHK.US BlackRock Core Bond Trust 20211209 0 16.61 16.69 16.5445 16.58 70513 16.2764 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20211209 0 27.2 27.58 26.9 27.41 144800 27.41 up down incorrect
BHP.US BHP Group 20211209 0 56.97 57.25 56.7 57.06 2504000 57.06 up up correct
BHR.US PD 20211209 0 26.465 26.465 26.465 26.465 112 25.9462
BHV.US BlackRock Virginia Municipal Bond Trust 20211209 0 18.43 18.49 18.3 18.49 792 18.4445 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211209 0 104.59 104.99 101.11 102.27 772900 102.27 down down correct
BIF.US Boulder Growth & Income Fund Inc 20211209 0 13.21 13.32 13.19 13.3 52800 13.3 up up correct
BIG.US Big Lots Inc 20211209 0 44.07 45.7457 43.82 44.56 586875 44.256 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20211209 0 14.92 15.14 14.61 14.65 2685400 14.5468 down down correct
BILL.US Bill.com Holdings Inc 20211209 0 263.78 269.31 250.91 254.52 1600900 254.52 down down correct
BIO.US Bio 20211209 0 770.76 770.76 752.53 753.79 86600 753.79 down down correct
BIP.US PB 20211209 0 25.26 25.29 25.26 25.2893 4461 25.2893 up up correct
BIPC.US Brookfield Infrastructure Corporation 20211209 0 62.06 62.81 61.53 62.72 386500 62.72 up up correct
BIPH.US Safeplus International Holdings Limited 20211209 0 25.22 25.257 25.21 25.24 5202 24.9224 up up correct
BIT.US BlackRock Multi 20211209 0 18.42 18.54 18.39 18.47 70673 18.2245 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211209 0 66.17 67.134 65.59 65.6 1081300 65.6 down up incorrect
BK.US The Bank of New York Mellon Corporation 20211209 0 56.2 57.62 55.86 57.08 5190100 57.08 up up correct
BKD.US Brookdale Senior Living Inc 20211209 0 5.98 6.04 5.86 5.87 1626000 5.87 down up incorrect
BKE.US The Buckle Inc 20211209 0 49.84 51.4433 49.7 50.7 756819 44.2345 up up correct
BKH.US Black Hills Corporation 20211209 0 66.89 67.3 66.48 67.08 203500 67.08 up up correct
BKI.US Black Knight Inc 20211209 0 75.78 75.78 73.3 73.68 845900 73.68 down down correct
BKKT.US WS 20211209 0 15.25 17.29 14.2 14.68 10407923 14.68 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211209 0 17.19 17.34 17.19 17.31 35233 17.2422 up up correct
BKSY.US WS 20211209 0 1.3 1.3 1.1 1.2 68333 1.2 down down correct
BKT.US BlackRock Income Trust Inc 20211209 0 5.77 5.795 5.755 5.79 240780 5.7213 up up correct
BKU.US BankUnited Inc 20211209 0 40.86 41.87 40.505 41.35 592124 41.35 up up correct
BLD.US TopBuild Corp 20211209 0 278.03 279.78 274.99 275.24 197100 275.24 down down correct
BLDR.US Builders FirstSource Inc 20211209 0 76.51 79 75.85 77.75 2943800 77.75 up up correct
BLE.US BlackRock Municipal Income Trust II 20211209 0 14.99 15.08 14.955 15 67822 14.9388 up up correct
BLK.US BlackRock Inc 20211209 0 918.89 926.93 914.69 919.08 376600 919.08 up up correct
BLL.US Ball Corporation 20211209 0 93.75 94.06 91.96 92.62 2143200 92.62 down down correct
BLND.US Blend Labs Inc. 20211209 0 9.15 9.31 8.65 8.72 1419300 8.72 down down correct
BLUA.US WS 20211209 0 9.76 9.78 9.76 9.78 390260 9.78 up up correct
BLW.US BlackRock Limited Duration Income Trust 20211209 0 16.71 16.76 16.71 16.76 44053 16.5643 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211209 0 16.43 16.68 16.42 16.55 113400 16.55 up up correct
BMA.US Banco Macro S.A 20211209 0 14.6 14.83 14.37 14.51 303500 14.51 down down correct
BMAC.US WS 20211209 0 9.87 9.89 9.87 9.87 465425 9.87
BME.US BlackRock Health Sciences Trust 20211209 0 46.72 47.01 46.72 46.95 18741 46.7396 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20211209 0 23.35 23.59 23.11 23.27 530600 23.0656 down down correct
BMI.US Badger Meter Inc 20211209 0 110.11 111.64 109 109 73200 109 down down correct
BML.US PL 20211209 0 24.75 24.7999 24.65 24.75 19676 24.75
BMO.US Bank of Montreal 20211209 0 108.39 108.94 108.19 108.4 341000 108.4 up up correct
BMY.US Bristol 20211209 0 57.24 57.8 56.91 57.54 13622700 57.54 up up correct
BNED.US Barnes & Noble Education Inc 20211209 0 7.25 7.62 7.23 7.23 316000 7.23 down down correct
BNL.US Broadstone Net Lease Inc 20211209 0 25.68 25.7 25.215 25.34 630900 25.0681 down down correct
BNS.US The Bank of Nova Scotia 20211209 0 67.15 67.58 66.86 67.44 1111500 67.44 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211209 0 14.98 15 14.9 14.98 18882 14.9202
BOAC.US Bluescape Opportunities Acquisition Corp 20211209 0 9.803 9.82 9.8 9.8 12000 9.8 down down correct
BOAS.US BOA Acquisition Corp 20211209 0 9.84 9.85 9.82 9.84 20500 9.84
BODY.US WS 20211209 0 2.615 2.675 2.37 2.4 1707242 2.4 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211209 0 12.09 12.09 11.98 12 99753 11.9376 down down correct
BOH.US PA 20211209 0 25.22 25.32 25.1715 25.2762 39238 25.2762 up up correct
BOOT.US Boot Barn Holdings Inc 20211209 0 127.77 129.73 126.6 126.91 222900 126.91 down down correct
BORR.US Borr Drilling Limited 20211209 0 1.72 1.736 1.6 1.62 385300 1.62 down down correct
BOX.US Box Inc 20211209 0 26.29 26.939 25.85 25.97 2147700 25.97 down down correct
BP.US BP p.l.c 20211209 0 27.15 27.25 26.91 27.16 9527400 27.16 up up correct
BPMP.US BP Midstream Partners LP 20211209 0 13.1 13.1 12.86 12.89 232300 12.89 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20211209 0 3.99 4.03 3.93 3.98 91800 3.98 down down correct
BQ.US Boqii Holding Limited 20211209 0 1.27 1.38 1.252 1.27 128000 1.27
BR.US Broadridge Financial Solutions Inc 20211209 0 173.97 175.65 173.97 175.45 380996 174.824 up down incorrect
BRBR.US BellRing Brands Inc 20211209 0 23.86 25.06 23.86 24.9 692100 24.9 up up correct
BRC.US Brady Corporation 20211209 0 52.67 53 52.44 52.5 103900 52.5 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20211209 0 21.06 21.22 20.51 20.64 105300 20.64 down up incorrect
BRDS.US WS 20211209 0 8.25 8.98 8.18 8.21 990329 8.21 down down correct
BRFS.US BRF S.A 20211209 0 3.63 3.63 3.5 3.52 1813800 3.52 down down correct
BRK.US B 20211209 0 283.77 284.95 281.78 284.52 3445500 284.52 up up correct
BRMK.US Broadmark Realty Capital Inc 20211209 0 9.58 9.58 9.45 9.49 691900 9.4208 down down correct
BRO.US Brown & Brown Inc 20211209 0 67.32 67.61 66.98 67.06 680000 67.06 down down correct
BROS.US Dutch Bros Inc. 20211209 0 51.2 52.18 50.27 50.35 785700 50.35 down down correct
BRSP.US Brightspire Capital Inc 20211209 0 9.54 9.76 9.51 9.7 378600 9.5194 up up correct
BRT.US BRT Apartments Corp 20211209 0 20.01 20.01 19.28 19.48 17671 19.2438 down down correct
BRW.US Voya Prime Rate Trust 20211209 0 4.44 4.47 4.44 4.45 126100 4.45 up up correct
BRX.US Brixmor Property Group Inc 20211209 0 24.23 24.29 23.88 23.98 2492600 23.98 down down correct
BSA.US BrightSphere Investment Group plc 20211209 0 25.03 25.14 25.03 25.061 6600 25.061 up up correct
BSAC.US Banco Santander 20211209 0 18.03 18.14 17.58 17.89 724500 17.89 down down correct
BSAQ.US WS 20211209 0 9.7 9.73 9.67 9.69 87212 9.69 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20211209 0 5.81 5.82 5.6501 5.68 465322 5.68 down down correct
BSIG.US BrightSphere Investment Group Inc 20211209 0 29.67 31.17 29.3 30.31 3977743 30.2988 up up correct
BSM.US Black Stone Minerals L.P 20211209 0 10.8 10.89 10.52 10.69 402200 10.69 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211209 0 5.9 5.9 5.66 5.67 55100 5.67 down down correct
BSN.US WS 20211209 0 9.8 9.81 9.4 9.75 107349 9.75 down down correct
BST.US BlackRock Science and Technology Trust 20211209 0 51.86 51.98 51.03 51.05 117174 49.4727 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20211209 0 38.83 38.99 38 38.04 101000 36.728 down down correct
BSX.US PA 20211209 0 111.96 112.79 111.05 111.61 17413 111.61 down down correct
BTA.US BlackRock Long 20211209 0 13.58 13.76 13.56 13.76 68151 13.7085 up up correct
BTCM.US BIT Mining Limited 20211209 0 6.7 6.75 6.32 6.56 354600 6.56 down down correct
BTI.US British American Tobacco p.l.c 20211209 0 35.64 35.768 35.34 35.64 6245180 34.932
BTO.US John Hancock Financial Opportunities Fund 20211209 0 43.47 45.43 43.47 44.92 47800 44.37 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211209 0 25.7 25.81 25.69 25.72 54390 25.6582 up up correct
BTU.US Peabody Energy Corporation 20211209 0 10.02 10.02 9.37 9.63 3409800 9.63 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20211209 0 15.09 15.12 15.08 15.1 113102 14.9328 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211209 0 26.05 26.1661 25.6224 25.9 51674 25.7784 down down correct
BUR.US Burford Capital Limited 20211209 0 10.23 10.35 10.15 10.24 70310 10.24 up up correct
BURL.US Burlington Stores Inc 20211209 0 287.49 289.61 284.89 287.64 527400 287.64 up up correct
BV.US BrightView Holdings Inc 20211209 0 14.36 14.58 14.25 14.32 171200 14.32 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20211209 0 32.63 33.27 32.09 33.05 116500 33.05 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211209 0 7.33 7.36 7.13 7.34 1037300 7.34 up up correct
BW.US PA 20211209 0 25.54 25.6388 25.4 25.47 24329 24.9847 down up incorrect
BWA.US BorgWarner Inc 20211209 0 45.98 46.36 45.7 46.12 1245800 46.12 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211209 0 11.76 11.84 11.62 11.67 124540 11.5796 down down correct
BWSN.US BWSN 20211209 0 26.08 26.15 25.97 26.07 17700 26.07 down down correct
BWXT.US BWX Technologies Inc 20211209 0 47.89 48.37 47.31 47.89 1082000 47.89
BX.US The Blackstone Group Inc 20211209 0 135.37 136.4 133.92 133.99 3896000 133.99 down up incorrect
BXC.US BlueLinx Holdings Inc 20211209 0 80.95 83.79 80.63 83.05 100600 83.05 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20211209 0 31.01 31.135 30.77 30.82 676424 30.2197 down down correct
BXMX.US Nuveen S&P 500 Buy 20211209 0 14.69 14.71 14.54 14.56 108800 14.3441 down up incorrect
BXP.US Boston Properties Inc 20211209 0 116.4 116.4 113.24 114.81 959609 113.8365 down down correct
BXS.US PA 20211209 0 25.87 26.129 25.85 25.85 3101 25.85 down down correct
BXSL.US Blackstone Secured Lending Fund 20211209 0 33 34.1 32.775 33.71 36900 33.71 up down incorrect
BY.US Byline Bancorp Inc 20211209 0 26.66 26.99 26.66 26.87 64900 26.87 up up correct
BYD.US Boyd Gaming Corporation 20211209 0 63.77 64.83 63.21 63.26 708100 63.26 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20211209 0 16.09 16.09 15.67 15.71 82192 15.6519 down down correct
BZH.US Beazer Homes USA Inc 20211209 0 22.19 23 22.19 22.7 374600 22.7 up up correct
C.US PN 20211209 0 27.25 27.3 27.2 27.21 40790 27.21 down down correct
CAAP.US Corporación América Airports S.A 20211209 0 5.72 5.83 5.65 5.79 86400 5.79 up up correct
CABO.US Cable One Inc 20211209 0 1800.545 1800.545 1705.91 1705.91 39700 1705.91 down down correct
CACI.US CACI International Inc 20211209 0 270.65 272.59 266.3 268.46 115200 268.46 down down correct
CADE.US P 20211209 0 25.87 26.129 25.85 25.85 3101 25.85 down down correct
CAE.US CAE Inc 20211209 0 24.38 24.48 24.08 24.23 220900 24.23 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20211209 0 21.38 21.65 21.38 21.61 58967 20.2719 up up correct
CAG.US Conagra Brands Inc 20211209 0 31.78 32.05 31.57 31.87 2346000 31.87 up down incorrect
CAH.US Cardinal Health Inc 20211209 0 48.26 48.84 48.08 48.48 2103100 48.48 up up correct
CAJ.US Canon Inc 20211209 0 23.27 23.3 23.17 23.21 139600 23.21 down down correct
CAL.US Caleres Inc 20211209 0 23.5 23.89 23.0848 23.12 384609 23.0432 down down correct
CALX.US Calix Inc 20211209 0 69.38 70.79 67.39 67.49 355800 67.49 down down correct
CANG.US Cango Inc 20211209 0 3.1 3.24 3.03 3.09 142200 3.09 down down correct
CANO.US WS 20211209 0 9.75 9.88 9.51 9.58 1648523 9.58 down down correct
CAPL.US CrossAmerica Partners LP 20211209 0 19.49 19.55 19.31 19.53 43700 19.53 up up correct
CARR.US Carrier Global Corporation 20211209 0 56.72 57.025 55.92 55.99 2174683 55.8289 down down correct
CARS.US Cars.com Inc 20211209 0 18.76 19.01 18.02 18.15 913500 18.15 down down correct
CAT.US Caterpillar Inc 20211209 0 203.1 204.97 200.88 204.13 1646600 204.13 up up correct
CATO.US The Cato Corporation 20211209 0 17.13 17.2 16.83 16.83 105752 16.6482 down down correct
CB.US Chubb Limited 20211209 0 188.22 190.58 187.2 190.2 1565271 189.4155 up up correct
CBAH.US WS 20211209 0 10.14 11.08 10.12 10.75 1081238 10.75 up up correct
CBB.US P 20211209 0 1.21 1.23 1.19 1.19 18400 1.19 down down correct
CBD.US Companhia Brasileira de Distribuição 20211209 0 4.13 4.13 4.07 4.08 473500 4.08 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211209 0 10.4 10.65 10.283 10.62 35486 10.1753 up up correct
CBRE.US CBRE Group Inc 20211209 0 102.5 103.63 102.05 102.7 1244400 102.7 up down incorrect
CBT.US Cabot Corporation 20211209 0 55.72 56.56 55.52 55.8 253400 55.8 up up correct
CBU.US Community Bank System Inc 20211209 0 72.64 73.61 72.4 73.04 182051 72.6122 up up correct
CBX.US NYSE LISTED TEST 20211209 0 7.375 7.75 7 7.1 3580757 7.1 down down correct
CBZ.US CBIZ Inc 20211209 0 36.63 36.89 36.13 36.4 138900 36.4 down down correct
CC.US The Chemours Company 20211209 0 31.65 33.075 31.53 32.83 1334800 32.83 up up correct
CCAC.US WS 20211209 0 9.99 9.9957 9.99 9.99 17523 9.99
CCCS.US WS 20211209 0 12.09 12.27 11.66 11.82 535778 11.82 down down correct
CCI.US Crown Castle International Corp. (REIT) 20211209 0 191.1 191.8 188.83 189.62 1430626 188.2167 down down correct
CCJ.US Cameco Corporation 20211209 0 23.15 23.33 22.35 22.59 4361500 22.59 down down correct
CCK.US Crown Holdings Inc 20211209 0 105.83 107.01 103.77 103.84 1030800 103.84 down down correct
CCL.US Carnival Corporation & plc 20211209 0 19.02 19.6 18.89 19.19 38179500 19.19 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20211209 0 2.1 2.1 2.08 2.08 900 2.08 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20211209 0 3.18 3.3 3.1 3.12 1099500 3.12 down down correct
CCS.US Century Communities Inc 20211209 0 82.13 86.067 81.775 82.5 456500 82.5 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20211209 0 16.53 16.6 16.44 16.54 94700 16.54 up up correct
CCV.US UN 20211209 0 10.21 10.23 10.19 10.1901 3602 10.1901 down down correct
CCVI.US WS 20211209 0 9.8736 9.89 9.85 9.88 12841 9.88 up up correct
CCX.US WS 20211209 0 5.8 5.8 5.47 5.48 1547078 5.48 down down correct
CDAY.US Ceridian HCM Holding Inc 20211209 0 108.49 109.18 103.41 104.15 1124100 104.15 down up incorrect
CDE.US Coeur Mining Inc 20211209 0 5.39 5.4 5.15 5.16 3926800 5.16 down down correct
CDR.US PC 20211209 0 24.35 24.7122 23.8 24.01 16437 24.01 down up incorrect
CDRE.US Cadre Holdings Inc. 20211209 0 18.13 21.08 17.551 20.6 120000 20.6 up up correct
CE.US Celanese Corporation 20211209 0 158.58 159.86 157.68 158.62 451700 158.62 up up correct
CEA.US China Eastern Airlines Corporation Limited 20211209 0 18.65 18.71 18.56 18.56 3800 18.56 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211209 0 27.18 27.19 27.06 27.06 3115 26.1111 down down correct
CEIX.US CONSOL Energy Inc 20211209 0 21.46 21.81 20.92 21.19 207500 21.19 down down correct
CELP.US Cypress Environmental Partners L.P 20211209 0 1.2 1.2 1.17 1.19 11400 1.19 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211209 0 26.87 26.87 26.51 26.61 31100 26.61 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211209 0 14.68 14.68 14.46 14.6 10801 14.3659 down down correct
CEPU.US Central Puerto S.A 20211209 0 3.42 3.46 3.306 3.37 103300 3.37 down down correct
CEQP.US P 20211209 0 9.92 9.92 9.7 9.87 55783 9.87 down down correct
CF.US CF Industries Holdings Inc 20211209 0 59.41 59.92 58.46 58.52 1990000 58.52 down down correct
CFG.US PE 20211209 0 26.14 26.19 26.09 26.16 12594 25.8471 up down incorrect
CFX.US Colfax Corporation 20211209 0 46.2 46.64 45.8 45.82 597700 45.82 down down correct
CFXA.US Colfax Corporation 20211209 0 187.369 187.369 186.43 186.43 1600 186.43 down up incorrect
CGA.US China Green Agriculture Inc 20211209 0 10.5 10.8 10.49 10.5 16700 10.5
CGAU.US Centerra Gold Inc 20211209 0 7.11 7.11 6.91 7.07 64100 7.07 down down correct
CHAA.US WS 20211209 0 9.74 9.77 9.74 9.77 304 9.77 up up correct
CHCT.US Community Healthcare Trust Incorporated 20211209 0 45.03 45.5 44.66 44.79 82200 44.79 down down correct
CHD.US Church & Dwight Co. Inc 20211209 0 95.26 96.26 94.67 95.54 1309500 95.54 up up correct
CHE.US Chemed Corporation 20211209 0 501.45 508.45 497.71 500.49 75400 500.49 down down correct
CHGG.US Chegg Inc 20211209 0 28.47 29.22 27.9 28 3344400 28 down down correct
CHH.US Choice Hotels International Inc 20211209 0 148 148.47 145.77 146.21 224600 146.21 down down correct
CHK.US PD 20211209 0 63.46 64 62.89 63.32 799136 63.32 down down correct
CHMI.US PB 20211209 0 25.505 25.7 25.503 25.7 5650 25.186 up down incorrect
CHN.US The China Fund Inc 20211209 0 25.86 26.18 25.86 26.02 21258 18.7865 up up correct
CHPT.US WS 20211209 0 21.21 22.13 20.59 20.69 11140521 20.69 down down correct
CHRA.US Charah Solutions Inc 20211209 0 4.4 4.55 4.3 4.5 23600 4.5 up up correct
CHRB.US CHRB 20211209 0 24.33 24.359 24.33 24.359 1200 24.359 up up correct
CHS.US Chico's FAS Inc 20211209 0 5.5 5.69 5.39 5.4 1272600 5.4 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20211209 0 41.15 41.17 40.95 41.03 68200 41.03 down down correct
CHWY.US Chewy Inc 20211209 0 60.31 60.401 55.95 56.3 9763400 56.3 down down correct
CI.US Cigna Corporation 20211209 0 208.28 211.37 207.73 211.3 1518700 211.3 up up correct
CIA.US Citizens Inc 20211209 0 5.73 5.86 5.73 5.78 31200 5.78 up up correct
CIAN.US Cian PLC 20211209 0 14.04 14.16 13.11 13.13 178000 13.13 down down correct
CIB.US Bancolombia S.A 20211209 0 33.25 33.31 32.64 32.98 175681 32.9117 down down correct
CIEN.US Ciena Corporation 20211209 0 69.93 73.35 69.11 71.93 9117800 71.93 up up correct
CIF.US MFS Intermediate High Income Fund 20211209 0 2.98 2.98 2.85 2.88 30190 2.8616 down down correct
CIG.US Companhia Energética de Minas Gerais 20211209 0 2.49 2.49 2.4232 2.45 4851284 2.3487 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211209 0 21.29 21.3 21.07 21.14 73203 21.0409 down down correct
CIM.US PD 20211209 0 25.84 25.91 25.795 25.83 5347 25.83 down down correct
CINR.US Ciner Resources LP 20211209 0 16.66 16.77 16.14 16.415 6300 16.415 down down correct
CINT.US CI&T Inc 20211209 0 13.27 13.36 13.023 13.25 95300 13.25 down down correct
CIO.US PA 20211209 0 25.36 25.42 25.36 25.42 6322 25.42 up up correct
CION.US Cion Investment Corp 20211209 0 14.87 14.89 14.53 14.72 131400 14.4921 down down correct
CIR.US CIRCOR International Inc 20211209 0 28.06 28.88 28.06 28.3 59000 28.3 up up correct
CIT.US PB 20211209 0 26.51 26.51 26.37 26.37 6398 26.37 down down correct
CIXX.US CI Financial Corp 20211209 0 22.32 22.5 22.08 22.21 131300 22.0608 down down correct
CL.US Colgate 20211209 0 77.67 78.3 77.31 78 2928500 78 up up correct
CLB.US Core Laboratories N.V 20211209 0 24.35 24.78 23.93 24.52 752100 24.52 up up correct
CLBR.US WS 20211209 0 9.67 9.67 9.67 9.67 2080 9.67
CLDT.US PA 20211209 0 26.1 26.1 26.05 26.05 1151 26.05 down up incorrect
CLF.US Cleveland 20211209 0 21.11 21.47 20.88 21.02 11788800 21.02 down down correct
CLH.US Clean Harbors Inc 20211209 0 102.4 103.17 99.96 99.98 159100 99.98 down down correct
CLI.US Mack 20211209 0 18.34 18.53 17.985 18.35 867596 18.35 up up correct
CLIM.US WS 20211209 0 9.83 9.83 9.83 9.83 161 9.83
CLPR.US Clipper Realty Inc 20211209 0 9.56 9.56 9.29 9.32 44100 9.32 down up incorrect
CLR.US Continental Resources Inc 20211209 0 45.95 46.3 45.53 45.78 1038465 45.78 down down correct
CLS.US Celestica Inc 20211209 0 10.8 10.8 10.56 10.57 273800 10.57 down up incorrect
CLVT.US PA 20211209 0 93.63 93.72 93.31 93.72 13389 93.72 up up correct
CLW.US Clearwater Paper Corporation 20211209 0 41.74 41.96 41.2 41.62 47700 41.62 down down correct
CLX.US The Clorox Company 20211209 0 167.62 167.89 165.77 166.92 732300 166.92 down down correct
CM.US Canadian Imperial Bank of Commerce 20211209 0 111.82 112.31 111.5 111.55 252300 111.55 down down correct
CMA.US Comerica Incorporated 20211209 0 84.28 84.75 83.37 83.84 926816 83.1443 down down correct
CMC.US Commercial Metals Company 20211209 0 32.75 33.08 32.15 33.04 847800 33.04 up up correct
CMCM.US Cheetah Mobile Inc 20211209 0 1.32 1.37 1.32 1.33 33700 1.33 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20211209 0 1741.83 1755.15 1717.34 1722.6 217900 1722.6 down down correct
CMI.US Cummins Inc 20211209 0 219.39 220.42 217.41 219.58 859400 219.58 up up correct
CMP.US Compass Minerals International Inc 20211209 0 51.59 52.06 50.95 51.85 395500 51.85 up up correct
CMRE.US PE 20211209 0 26.9951 27 26.958 26.958 1883 26.958 down down correct
CMS.US PC 20211209 0 24.96 25.04 24.91 24.97 46961 24.97 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211209 0 25.88 25.95 25.87 25.88 10700 25.88
CMSC.US CMS Energy Corp 20211209 0 26.89 26.92 26.82 26.89 23082 26.5234
CMSD.US CMS Energy Corp 20211209 0 26.54 26.63 26.54 26.59 20500 26.59 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20211209 0 16.7 17.13 16.7 16.79 40300 16.4017 up up correct
CMU.US MFS High Yield Municipal Trust 20211209 0 4.5 4.5301 4.5 4.53 26170 4.5142 up up correct
CNA.US CNA Financial Corporation 20211209 0 43.59 44.3 43.58 44.09 88900 44.09 up up correct
CNC.US Centene Corporation 20211209 0 73.76 75.18 73.15 74.87 4887400 74.87 up up correct
CND.US WT 20211209 0 3.14 3.14 2.59 2.68 38075 2.68 down down correct
CNDA.US WS 20211209 0 9.8 9.8 9.8 9.8 200301 9.8
CNF.US CNFinance Holdings Limited 20211209 0 5.21 5.39 4.95 5.27 159700 5.27 up up correct
CNHI.US CNH Industrial N.V 20211209 0 17.81 18.02 17.68 17.83 2258400 17.83 up up correct
CNI.US Canadian National Railway Company 20211209 0 129.38 129.67 128.58 128.7 1443100 128.7 down down correct
CNK.US Cinemark Holdings Inc 20211209 0 16.7 17.31 16.61 16.9 2053200 16.9 up up correct
CNM.US Core & Main Inc 20211209 0 28.15 28.82 27.14 27.62 267000 27.62 down down correct
CNMD.US CONMED Corporation 20211209 0 143.27 145.25 137.7 138 217996 137.7981 down down correct
CNNE.US Cannae Holdings Inc 20211209 0 33.77 34.25 33.3 34.03 800200 34.03 up up correct
CNO.US PA 20211209 0 25.84 25.84 25.73 25.73 1834 25.73 down down correct
CNP.US CenterPoint Energy Inc 20211209 0 27.58 27.78 27.46 27.54 3878500 27.54 down down correct
CNQ.US Canadian Natural Resources Limited 20211209 0 41.92 42.08 41.35 41.48 5505100 41.48 down down correct
CNR.US Cornerstone Building Brands Inc 20211209 0 16.55 16.78 16.39 16.43 279800 16.43 down down correct
CNS.US Cohen & Steers Inc 20211209 0 92.31 92.39 90.38 90.64 76300 90.64 down down correct
CNVY.US Convey Holding Parent Inc. 20211209 0 6.51 6.79 6.51 6.62 164100 6.62 up up correct
CNX.US CNX Resources Corporation 20211209 0 14.17 14.36 14.07 14.25 1984400 14.25 up up correct
CO.US Global Cord Blood Corporation 20211209 0 3.98 4.07 3.98 4.03 37200 4.03 up up correct
CODI.US PC 20211209 0 26.62 26.66 26.3811 26.46 6166 26.46 down down correct
COE.US China Online Education Group 20211209 0 1.34 1.639 1.32 1.57 917700 1.57 up up correct
COF.US PL 20211209 0 25.23 25.33 25.2 25.27 43959 25.27 up up correct
COLD.US Americold Realty Trust 20211209 0 33.12 33.34 32.35 32.41 2408208 32.192 down down correct
COMP.US Compass Inc 20211209 0 10.66 10.88 10.26 10.34 2352443 10.34 down down correct
COO.US The Cooper Companies Inc 20211209 0 412.42 416.36 408.43 408.43 193200 408.43 down down correct
COOK.US Traeger Inc 20211209 0 14.25 14.25 12.93 12.96 761000 12.96 down down correct
COP.US ConocoPhillips 20211209 0 73.96 73.96 72.46 72.55 6511600 72.55 down down correct
COR.US CoreSite Realty Corporation 20211209 0 170.14 170.27 169.94 170 1763200 170 down down correct
CORR.US PA 20211209 0 20.01 20.12 19.43 19.52 15419 19.52 down up incorrect
CORS.US WS 20211209 0 9.72 9.87 9.72 9.8 487521 9.8 up up correct
COTY.US Coty Inc 20211209 0 10.17 10.44 10.12 10.13 3778100 10.13 down up incorrect
COUR.US Coursera Inc 20211209 0 28.05 28.54 26.14 26.4 1524600 26.4 down up incorrect
CP.US Canadian Pacific Railway Limited 20211209 0 71.77 72.575 71 72.04 8699448 71.8914 up up correct
CPA.US Copa Holdings S.A 20211209 0 76.45 77.79 76.11 76.26 234800 76.26 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211209 0 6.1 6.1 5.99 6.01 6100 6.01 down down correct
CPB.US Campbell Soup Company 20211209 0 41.71 42.18 40.99 42.18 3706000 42.18 up down incorrect
CPE.US Callon Petroleum Company 20211209 0 52.47 53.1 50.5 50.82 1446500 50.82 down down correct
CPF.US Central Pacific Financial Corp 20211209 0 27.5 27.65 27.18 27.31 113200 27.31 down up incorrect
CPG.US Crescent Point Energy Corp 20211209 0 5.22 5.33 5.1799 5.29 4506706 5.2654 up down incorrect
CPK.US Chesapeake Utilities Corporation 20211209 0 136.64 136.64 134.63 134.84 53005 134.3659 down up incorrect
CPLG.US CorePoint Lodging Inc 20211209 0 15.4 15.525 15.4 15.51 612000 15.51 up up correct
CPNG.US Coupang Inc 20211209 0 28.05 28.42 27.35 27.52 4535600 27.52 down down correct
CPRI.US Capri Holdings Limited 20211209 0 66.62 68.2 65.74 66.01 1580700 66.01 down down correct
CPS.US Cooper 20211209 0 26.04 26.67 25.71 25.95 94200 25.95 down down correct
CPSR.US WS 20211209 0 9.92 9.93 9.92 9.93 5576 9.93 up up correct
CPT.US Camden Property Trust 20211209 0 173.48 174.74 171.63 171.64 1356786 170.8188 down up incorrect
CPTK.US WS 20211209 0 9.837 9.837 9.837 9.837 355 9.837
CPUH.US WT 20211209 0 0.98 0.999 0.9616 0.9703 17513 0.9703 down down correct
CR.US Crane Co 20211209 0 101.89 103.62 101.89 102.89 193000 102.89 up down incorrect
CRC.US California Resources Corp 20211209 0 44.5 45.005 43.9015 44.78 810775 44.78 up up correct
CRD.US B 20211209 0 7.34 7.53 7.33 7.46 6500 7.46 up up correct
CRH.US CRH plc 20211209 0 50.36 50.59 50.23 50.3 382400 50.3 down down correct
CRHC.US WS 20211209 0 9.86 9.88 9.85 9.88 80428 9.88 up up correct
CRI.US Carter's Inc 20211209 0 105.72 107.96 105.72 106.4 406300 106.4 up down incorrect
CRK.US Comstock Resources Inc 20211209 0 8.28 8.36 8.14 8.31 1487000 8.31 up down incorrect
CRL.US Charles River Laboratories International Inc 20211209 0 366.05 369.25 356.5 357.05 420700 357.05 down down correct
CRM.US salesforce.com inc 20211209 0 266.04 266.68 262.64 264.32 3967000 264.32 down down correct
CRS.US Carpenter Technology Corporation 20211209 0 28.91 29.37 28.02 28.58 218100 28.58 down down correct
CRT.US Cross Timbers Royalty Trust 20211209 0 11.1 11.1 10.8738 10.97 17366 10.8426 down up incorrect
CRY.US CryoLife Inc 20211209 0 18.67 19.08 18.44 18.82 170300 18.82 up up correct
CS.US Credit Suisse Group AG 20211209 0 9.68 9.69 9.59 9.6 3985200 9.6 down down correct
CSAN.US W 20211209 0 22.17 22.34 21.82 22.02 4595800 21.7595 down up incorrect
CSL.US Carlisle Companies Incorporated 20211209 0 241.93 242.36 239.07 239.76 235600 239.76 down down correct
CSLT.US Castlight Health Inc 20211209 0 1.53 1.6 1.5 1.51 199800 1.51 down up incorrect
CSPR.US Casper Sleep Inc 20211209 0 6.45 6.52 6.43 6.43 785100 6.43 down up incorrect
CSR.US PC 20211209 0 25.8 25.8 25.8 25.8 0 25.3855
CSTA.US WS 20211209 0 9.78 9.78 9.7799 9.7799 236 9.7799 down down correct
CSTM.US Constellium SE 20211209 0 17.45 17.82 17.31 17.66 590200 17.66 up up correct
CSV.US Carriage Services Inc 20211209 0 57.08 58.33 55.33 55.44 215400 55.44 down down correct
CTA.US PB 20211209 0 110.9 110.9 110.9 110.9 362 110.9
CTAC.US WS 20211209 0 4.35 4.35 4.26 4.26 131 4.26 down up incorrect
CTBB.US Qwest Corp. NT 20211209 0 25.22 25.44 25.22 25.365 46900 25.365 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20211209 0 25.93 25.95 25.85 25.86 7698 25.4383 down down correct
CTK.US CooTek (Cayman) Inc 20211209 0 0.67 0.67 0.6 0.61 971700 0.61 down down correct
CTLT.US Catalent Inc 20211209 0 126.89 127.25 123.63 123.79 580600 123.79 down down correct
CTO.US PA 20211209 0 25.45 25.7 25.35 25.7 16980 25.7 up up correct
CTOS.US Custom Truck One Source Inc 20211209 0 8.26 8.39 8.1 8.11 262200 8.11 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211209 0 24.04 24.04 23.5 23.68 8200 23.68 down down correct
CTRA.US Coterra Energy Inc 20211209 0 20.43 20.91 20.33 20.82 8907400 20.82 up up correct
CTS.US CTS Corporation 20211209 0 35.92 35.97 35.24 35.28 66800 35.28 down down correct
CTT.US CatchMark Timber Trust Inc 20211209 0 7.61 7.71 7.59 7.61 211100 7.61
CTVA.US Corteva Inc 20211209 0 47.8 48.42 47.73 48.03 1983900 48.03 up up correct
CTZ.US Qwest Corp. NT 20211209 0 0.81 0.81 0.78 0.78 13000 0.78 down down correct
CUBB.US Customers Bancorp Inc 20211209 0 27.3 27.3 27.3 27.3 700 26.9652
CUBE.US CubeSmart 20211209 0 55.37 55.41 54.36 54.48 1057600 54.48 down down correct
CUBI.US PF 20211209 0 25.32 25.32 25.11 25.215 4579 25.215 down down correct
CUK.US Carnival Corporation & plc 20211209 0 17.41 17.93 17.3 17.6 2216900 17.6 up up correct
CULP.US Culp Inc 20211209 0 10.1 10.23 9.89 9.95 48300 9.95 down down correct
CURO.US CURO Group Holdings Corp 20211209 0 16.5 16.82 16.35 16.44 141300 16.44 down down correct
CURV.US Torrid Holdings Inc. 20211209 0 12.51 13.75 11.1 11.28 6387200 11.28 down down correct
CUZ.US Cousins Properties Incorporated 20211209 0 39.43 39.78 39.15 39.26 539355 39.26 down down correct
CVE.US WS 20211209 0 15.87 15.92 15.525 15.64 4975456 15.64 down down correct
CVEO.US Civeo Corporation 20211209 0 21.44 21.78 21.275 21.61 13400 21.61 up up correct
CVI.US CVR Energy Inc 20211209 0 15.64 16.05 15.64 15.83 715700 15.83 up down incorrect
CVII.US WS 20211209 0 9.8 9.81 9.78 9.79 216464 9.79 down up incorrect
CVNA.US Carvana Co 20211209 0 266.76 270.54 265.09 268.04 2828900 268.04 up up correct
CVS.US CVS Health Corporation 20211209 0 94.85 97.77 94.19 97.31 14096800 97.31 up up correct
CVX.US Chevron Corporation 20211209 0 117.85 118.6 117.58 118.14 8334700 118.14 up up correct
CW.US Curtiss 20211209 0 132.05 133.26 131.29 132.77 167000 132.77 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20211209 0 22.14 22.27 21.5 21.63 336400 21.63 down down correct
CWEN.US Clearway Energy Inc 20211209 0 36.87 36.99 35.74 35.75 573300 35.75 down down correct
CWENA.US Clearway Energy Inc Class A 20211209 0 34.07 34.07 33.03 33.09 112869 33.09 down down correct
CWH.US Camping World Holdings Inc 20211209 0 41 41.14 39.7 40.17 845152 39.6606 down down correct
CWK.US Cushman & Wakefield plc 20211209 0 20.05 20.38 19.9 20.32 856700 20.32 up up correct
CWT.US California Water Service Group 20211209 0 66.93 67.49 66.15 67.31 205500 67.31 up up correct
CX.US CEMEX S.A.B. de C.V 20211209 0 6.07 6.11 5.97 5.98 6848500 5.98 down down correct
CXE.US MFS High Income Municipal Trust 20211209 0 4.97 5.02 4.97 4.97 30308 4.9518
CXH.US MFS Investment Grade Municipal Trust 20211209 0 9.91 10.03 9.9 9.95 23000 9.8511 up up correct
CXM.US Sprinklr Inc. 20211209 0 14 14.308 13.2 13.51 495700 13.51 down down correct
CXW.US CoreCivic Inc 20211209 0 9.94 10.1 9.79 9.8 584400 9.8 down down correct
CYD.US China Yuchai International Limited 20211209 0 11.78 11.89 11.75 11.86 15400 11.86 up up correct
CYH.US Community Health Systems Inc 20211209 0 12.28 12.43 12.11 12.19 735800 12.19 down down correct
CZOO.US WS 20211209 0 7.05 7.18 6.69 6.78 1626570 6.78 down down correct
D.US Dominion Energy Inc 20211209 0 75.28 76.74 74.85 76.19 5358500 76.19 up up correct
DAC.US Danaos Corporation 20211209 0 72.1 73.49 71.35 72.34 212400 72.34 up down incorrect
DAL.US Delta Air Lines Inc 20211209 0 38.22 38.85 38 38.5 10427800 38.5 up down incorrect
DAN.US Dana Incorporated 20211209 0 22.93 23.46 22.55 22.64 697600 22.64 down down correct
DAO.US Youdao Inc 20211209 0 12.48 13.2 11.8 11.94 328400 11.94 down down correct
DAR.US Darling Ingredients Inc 20211209 0 67.19 67.43 64.87 65.24 1431200 65.24 down up incorrect
DASH.US DoorDash Inc 20211209 0 167.61 168.54 162.83 164.86 3361000 164.86 down down correct
DAVA.US Endava plc 20211209 0 154.27 154.3 149.14 149.31 159200 149.31 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211209 0 12.52 12.56 12.42 12.43 3186900 12.43 down down correct
DBD.US Diebold Nixdorf Incorporated 20211209 0 8.6 8.87 8.48 8.66 695400 8.66 up up correct
DBI.US Designer Brands Inc 20211209 0 14.92 15.48 14.63 14.83 1416100 14.83 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20211209 0 18.9 19.0395 18.85 18.94 48380 18.7767 up up correct
DBRG.US PJ 20211209 0 26.15 26.2 25.97 26.175 18574 26.175 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211209 0 9.44 9.44 9.36 9.36 5944 9.36 down down correct
DCI.US Donaldson Company Inc 20211209 0 58.52 59.06 58.34 58.66 473100 58.66 up up correct
DCM.US NTT DOCOMO INC 20211209 0 36500 37150 36000 37150 3231000 37150 up down incorrect
DCO.US Ducommun Incorporated 20211209 0 46.3 47 46.15 46.5 32600 46.5 up up correct
DCP.US PC 20211209 0 25.13 25.4 25.004 25.08 4867 24.5915 down down correct
DCUE.US Dominion Energy Inc 20211209 0 98.82 99.56 98.2 99.25 61600 99.25 up up correct
DD.US DuPont de Nemours Inc 20211209 0 77.45 79.57 77.23 78.64 4622800 78.64 up up correct
DDD.US 3D Systems Corporation 20211209 0 23.22 23.56 22.46 22.63 2212600 22.63 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20211209 0 11.03 11.1446 11.0048 11.07 5407 10.7128 up up correct
DDL.US Dingdong (Cayman) Limited 20211209 0 14.92 15.4 13.558 14.03 175200 14.03 down up incorrect
DDS.US Dillard's Inc 20211209 0 263.84 270.74 260.4217 264.62 194742 264.4119 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211209 0 27.1537 27.211 26.8001 26.9087 2597 26.9087 down down correct
DE.US Deere & Company 20211209 0 359.85 364.31 358 361.92 897874 360.8208 up up correct
DEA.US Easterly Government Properties Inc 20211209 0 22.01 22.12 21.79 21.98 472000 21.98 down down correct
DECK.US Deckers Outdoor Corporation 20211209 0 402.49 409.22 393.16 394.87 199500 394.87 down down correct
DEI.US Douglas Emmett Inc 20211209 0 34.46 34.67 33.6 33.72 1089435 33.4406 down down correct
DELL.US Dell Technologies Inc 20211209 0 58.35 58.58 57.59 57.65 4445000 57.65 down down correct
DEN.US Denbury Inc 20211209 0 83.63 85.18 82.67 84.07 623700 84.07 up down incorrect
DEO.US Diageo plc 20211209 0 209.11 209.4 208.06 208.06 285400 208.06 down down correct
DESP.US Despegar.com Corp 20211209 0 9.51 9.8 9.44 9.59 387800 9.59 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211209 0 10.01 10.05 9.99 9.9902 10421 9.9252 down down correct
DFIN.US Donnelley Financial Solutions Inc 20211209 0 46.13 46.36 44.775 44.79 94600 44.79 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211209 0 28.3 28.36 28.15 28.16 33997 27.9946 down down correct
DFS.US Discover Financial Services 20211209 0 113.3 116.18 112.5 115.29 1668400 115.29 up up correct
DG.US Dollar General Corporation 20211209 0 221.44 222.89 219.48 222.33 1262100 222.33 up down incorrect
DGX.US Quest Diagnostics Incorporated 20211209 0 160.06 160.76 157.67 157.72 893700 157.72 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20211209 0 3.13 3.14 3.11 3.12 156766 3.12 down down correct
DHI.US D.R. Horton Inc 20211209 0 106.77 108.87 106.16 106.96 2577000 106.96 up up correct
DHR.US PB 20211209 0 1705.3101 1705.3101 1705.3101 1705.3101 17572 1705.3101
DHT.US DHT Holdings Inc 20211209 0 5.54 5.56 5.41 5.46 2291500 5.46 down down correct
DHX.US DHI Group Inc 20211209 0 5.87 6.08 5.78 6 281700 6 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211209 0 17.4 17.43 17.32 17.39 117439 17.1156 down up incorrect
DIDI.US DiDi Global Inc 20211209 0 6.81 6.95 6.66 6.66 13078200 6.66 down down correct
DIN.US Dine Brands Global Inc 20211209 0 80.13 81.77 80.13 80.3 91298 79.856 up up correct
DIS.US The Walt Disney Company 20211209 0 152.27 154.29 151.7 152.94 11862300 152.94 up up correct
DK.US Delek US Holdings Inc 20211209 0 16.2 16.64 16.16 16.41 1038200 16.41 up up correct
DKL.US Delek Logistics Partners LP 20211209 0 43.97 44.6 43 43.46 28600 43.46 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20211209 0 114.82 118.52 112.38 113.07 3606300 113.07 down down correct
DLB.US Dolby Laboratories Inc 20211209 0 89.02 89.39 88.39 88.6 628200 88.6 down up incorrect
DLNG.US PB 20211209 0 24.71 24.71 24.5207 24.53 2660 24.53 down down correct
DLR.US PL 20211209 0 27.07 27.07 26.75 26.8 56704 26.4739 down up incorrect
DLX.US Deluxe Corporation 20211209 0 33.6 33.78 32.93 33.34 160000 33.34 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211209 0 18.75 18.94 18.75 18.83 162900 18.7114 up up correct
DM.US Desktop Metal Inc 20211209 0 6.32 6.325 5.88 5.9 5631365 5.9 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211209 0 14.28 14.4099 14.28 14.37 49992 14.3171 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211209 0 15.6 15.6 15.5 15.54 39721 15.4263 down down correct
DMS.US Digital Media Solutions Inc 20211209 0 4.79 4.845 4.495 4.53 44800 4.53 down up incorrect
DMYS.US WS 20211209 0 9.9 9.9833 9.9 9.94 34497 9.94 up up correct
DNA.US Ginkgo Bioworks Holdings 20211209 0 10 10.48 9.89 9.89 6976500 9.89 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20211209 0 18.87 19.19 18.6 18.65 1548100 18.65 down down correct
DNMR.US WS 20211209 0 12.72 13.09 12.19 12.22 886814 12.22 down down correct
DNOW.US NOW Inc 20211209 0 8.54 8.68 8.47 8.54 1757200 8.54
DNP.US DNP Select Income Fund Inc 20211209 0 10.82 10.82 10.72 10.8 378591 10.7359 down down correct
DNZ.US D and Z Media Acquisition Corp 20211209 0 9.74 9.74 9.74 9.74 200 9.74
DOC.US Physicians Realty Trust 20211209 0 18.31 18.405 18.16 18.22 1638608 18.22 down down correct
DOCN.US DigitalOcean Holdings Inc 20211209 0 96.65 98.5 86.81 87.31 2615100 87.31 down down correct
DOCS.US Doximity Inc. 20211209 0 61.17 62.5 57.13 57.48 1770300 57.48 down down correct
DOLE.US Dole plc 20211209 0 12.56 13.02 12.55 12.96 809768 12.8799 up up correct
DOMA.US Doma Holdings Inc 20211209 0 5.72 5.77 5.49 5.54 475400 5.54 down down correct
DOOR.US Masonite International Corporation 20211209 0 117.06 117.82 115.88 116.69 126200 116.69 down down correct
DOV.US Dover Corporation 20211209 0 171.26 173.56 170.84 171.62 331800 171.62 up up correct
DOW.US Dow Inc 20211209 0 54.24 54.58 53.725 54.39 5607700 54.39 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211209 0 14.46 14.46 14.3 14.32 70945 13.963 down down correct
DPZ.US Domino's Pizza Inc 20211209 0 533.79 537.18 528.835 530.29 274174 529.3624 down up incorrect
DQ.US Daqo New Energy Corp 20211209 0 46.89 47.35 44.05 44.07 996600 44.07 down down correct
DRD.US DRDGOLD Limited 20211209 0 8.81 8.87 8.5 8.55 201500 8.55 down down correct
DRE.US Duke Realty Corporation 20211209 0 61.64 61.68 60.91 61.04 1427800 61.04 down down correct
DRH.US PA 20211209 0 26.93 27.2 26.6 26.78 9376 26.78 down down correct
DRI.US Darden Restaurants Inc 20211209 0 150.11 151.96 149.43 149.5 784062 149.5 down down correct
DRQ.US Dril 20211209 0 19.92 20.29 19.64 20.01 423500 20.01 up up correct
DS.US PD 20211209 0 25 25 25 25 900 24.4797
DSAQ.US WS 20211209 0 9.93 9.93 9.93 9.93 100 9.93
DSL.US DoubleLine Income Solutions Fund 20211209 0 16.94 17.12 16.9 17.01 609718 16.4825 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211209 0 8.29 8.4 8.26 8.28 102982 8.2501 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20211209 0 11.74 11.767 11.7 11.74 81268 11.6212
DSX.US PB 20211209 0 26.05 26.0501 25.9352 25.94 3191 25.94 down down correct
DT.US Dynatrace Inc 20211209 0 64.73 65.27 62.33 62.63 2906600 62.63 down down correct
DTB.US DTB 20211209 0 25.48 25.51 25.48 25.494 10700 25.2284 up up correct
DTC.US Solo Brands Inc. 20211209 0 16.17 17 15.14 15.51 1067500 15.51 down down correct
DTE.US DTE Energy Company 20211209 0 114.56 116.06 113.99 115.23 627100 115.23 up up correct
DTF.US DTF Tax 20211209 0 14.19 14.33 14.19 14.32 4762 14.1236 up up correct
DTLA.US P 20211209 0 11.99 11.99 11.27 11.598 11947 11.598 down down correct
DTM.US DT Midstream Inc 20211209 0 47.26 47.43 46.645 46.94 502500 46.94 down up incorrect
DTP.US DTE Energy Co 20211209 0 50.01 50.508 50.01 50.36 8000 50.36 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211209 0 25.67 25.785 25.64 25.64 12000 25.64 down down correct
DTY.US DTE Energy Company 20211209 0 24.98 25 24.98 24.99 10200 24.99 up up correct
DUK.US PA 20211209 0 26.72 26.795 26.67 26.7 50265 26.7 down up incorrect
DUKB.US Duke Energy Corp 20211209 0 26.89 26.9189 26.8 26.8 17395 26.4477 down down correct
DV.US DoubleVerify Holdings Inc 20211209 0 32.32 33.14 31.33 31.5 748800 31.5 down down correct
DVA.US DaVita Inc 20211209 0 104.42 106.02 103.62 105.07 725600 105.07 up up correct
DVD.US Dover Motorsports Inc 20211209 0 3.6 3.6 3.59 3.59 78600 3.59 down down correct
DVN.US Devon Energy Corporation 20211209 0 43.48 43.56 42.02 42.32 10979600 42.32 down down correct
DWIN.US WS 20211209 0 9.88 9.88 9.86 9.88 3185 9.88
DX.US PC 20211209 0 25.9901 26.035 25.95 25.95 4244 25.95 down down correct
DXC.US DXC Technology Company 20211209 0 31.06 31.06 30.28 30.58 2723600 30.58 down down correct
DY.US Dycom Industries Inc 20211209 0 96.21 97.65 95.44 96.2 196000 96.2 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211209 0 20.6 20.6 20.4 20.5 12600 20.3774 down down correct
E.US Eni S.p.A 20211209 0 27.72 27.75 27.57 27.63 239100 27.63 down down correct
EAF.US GrafTech International Ltd 20211209 0 11.87 12.18 11.83 12.11 1033300 12.11 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211209 0 25.258 25.36 25.25 25.36 11613 25.36 up up correct
EARN.US Ellington Residential Mortgage REIT 20211209 0 11.33 11.33 11.11 11.2 149027 11.0968 down down correct
EAT.US Brinker International Inc 20211209 0 36.8 37.38 36.37 36.93 867700 36.93 up up correct
EB.US Eventbrite Inc 20211209 0 15.58 16 15.17 15.38 550400 15.38 down down correct
EBF.US Ennis Inc 20211209 0 19.35 19.4 19.01 19.16 69780 19.16 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211209 0 6.36 6.37 6.19 6.2 837700 6.2 down up incorrect
EBS.US Emergent BioSolutions Inc 20211209 0 41 41.77 39.97 39.99 755500 39.99 down down correct
EC.US Ecopetrol S.A 20211209 0 13.97 14.05 13.83 13.92 444300 13.92 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211209 0 19.15 19.605 19 19.35 385600 19.2462 up up correct
ECC.US Eagle Point Credit Company Inc 20211209 0 15.5 15.54 15.4401 15.49 223871 14.8306 down down correct
ECCB.US Eagle Point Credit Company Inc 20211209 0 25.34 25.34 25.16 25.24 2700 25.079 down down correct
ECCC.US Eagle Point Credit Company Inc 20211209 0 25.24 25.24 25.02 25.11 15300 24.975 down down correct
ECCW.US ECCW 20211209 0 26.42 26.42 26.42 26.42 1200 25.5746
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211209 0 25.4857 25.5 25.42 25.42 2195 24.999 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211209 0 25.54 25.54 25.41 25.49 2000 25.49 down down correct
ECL.US Ecolab Inc 20211209 0 230.95 231.53 228.56 230.35 747744 229.8436 down down correct
ECOM.US ChannelAdvisor Corporation 20211209 0 25.34 25.81 25.2 25.45 151600 25.45 up up correct
ECVT.US Ecovyst Inc 20211209 0 9.45 9.63 9.38 9.61 398700 9.61 up up correct
ED.US Consolidated Edison Inc 20211209 0 81.69 81.94 80.45 81.68 4671600 81.68 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211209 0 5.58 5.64 5.565 5.58 168296 5.4827
EDF.US Stone Harbor Emerging Markets Income Fund 20211209 0 6.75 6.75 6.67 6.69 60300 6.63 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211209 0 7.57 7.69 7.57 7.69 42100 7.62 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211209 0 5.5 5.8 5.4 5.8 42200 5.8 up up correct
EDR.US Endeavor Group Holdings Inc 20211209 0 30.4 31.11 29.14 29.22 2642800 29.22 down down correct
EDU.US New Oriental Education & Technology Group Inc 20211209 0 2.25 2.47 2.19 2.21 88739200 2.21 down down correct
EEA.US The European Equity Fund Inc 20211209 0 11.03 11.115 11 11.01 11145 9.6422 down down correct
EEX.US Emerald Holding Inc 20211209 0 3.87 4 3.75 3.92 76900 3.92 up up correct
EFC.US PA 20211209 0 26.27 26.3 26.27 26.3 1230 26.3 up up correct
EFL.US Eaton Vance Floating 20211209 0 9.5 9.5 9.329 9.42 16800 9.388 down down correct
EFR.US Eaton Vance Senior Floating 20211209 0 14.55 14.5975 14.5 14.53 76862 14.4496 down down correct
EFT.US Eaton Vance Floating 20211209 0 14.58 14.66 14.55 14.6 37747 14.5233 up up correct
EFX.US Equifax Inc 20211209 0 294.46 295.64 291 291.83 554100 291.83 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20211209 0 12.5 12.5 12.42 12.5 17339 12.4182
EGGF.US UN 20211209 0 9.92 9.92 9.92 9.92 701 9.92
EGHT.US 8x8 Inc 20211209 0 18.73 18.95 17.87 17.88 2239000 17.88 down down correct
EGO.US Eldorado Gold Corporation 20211209 0 8.96 8.97 8.75 8.82 2404800 8.82 down down correct
EGP.US EastGroup Properties Inc 20211209 0 211.58 212.52 208.6 208.87 242473 207.8648 down down correct
EGY.US VAALCO Energy Inc 20211209 0 3.24 3.25 3.07 3.08 335100 3.08 down down correct
EHC.US Encompass Health Corporation 20211209 0 62.01 62.72 61.57 61.81 1036700 61.81 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211209 0 9.8 9.8047 9.74 9.79 50563 9.7229 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20211209 0 0.2 0.2 0.185 0.19 29125 0.19 down down correct
EIC.US Eagle Point Income Company Inc 20211209 0 17.83 17.83 17.515 17.75 14400 17.75 down up incorrect
EICA.US Eagle Point Income Company Inc. 20211209 0 25.284 25.389 25.047 25.3 10800 25.3 up up correct
EIG.US Employers Holdings Inc 20211209 0 39.69 40.51 39.52 39.98 80500 39.98 up down incorrect
EIX.US Edison International 20211209 0 66.65 67.185 66.12 66.51 2022553 65.8297 down down correct
EL.US The Estée Lauder Companies Inc 20211209 0 355.38 361.02 355.17 355.84 994000 355.84 up up correct
ELAN.US Elanco Animal Health Incorporated 20211209 0 29.37 29.76 28.49 28.49 2689700 28.49 down down correct
ELAT.US Elanco Animal Health Incorporat 20211209 0 45.52 45.79 44.5 44.82 129000 44.82 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211209 0 0.83 0.84 0.83 0.83 36200 0.83
ELF.US e.l.f. Beauty Inc 20211209 0 31.42 31.92 31.25 31.28 298600 31.28 down down correct
ELP.US Companhia Paranaense de Energia 20211209 0 5.6 5.6 5.5 5.56 946509 5.4908 down down correct
ELS.US Equity LifeStyle Properties Inc 20211209 0 85.88 85.965 84.87 84.9 569413 84.5482 down down correct
ELVT.US Elevate Credit Inc 20211209 0 3.21 3.235 3.15 3.15 101300 3.15 down down correct
ELY.US Callaway Golf Company 20211209 0 28.47 29.1 28.13 28.16 1144000 28.16 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211209 0 12.93 13.0096 12.78 12.83 338416 12.7383 down down correct
EME.US EMCOR Group Inc 20211209 0 127.89 128.2 126.14 126.18 177100 126.18 down down correct
EMF.US Templeton Emerging Markets Fund 20211209 0 16.99 17.1 16.99 17.02 12443 15.8911 up down incorrect
EMN.US Eastman Chemical Company 20211209 0 115.53 117.39 115.1367 116.25 1260633 115.4804 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211209 0 21.97 22.37 21.75 21.78 43300 21.78 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211209 0 25.33 25.4038 25.33 25.35 9432 25.35 up up correct
EMR.US Emerson Electric Co 20211209 0 92.1 92.74 91.81 91.99 2044100 91.99 down down correct
ENB.US Enbridge Inc 20211209 0 38.24 38.31 37.73 37.78 8717000 37.78 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211209 0 26.59 26.75 26.41 26.47 20000 26.47 down down correct
ENFN.US Enfusion Inc. 20211209 0 19.7 20.405 19.31 19.36 402200 19.36 down down correct
ENIA.US Enel Américas S.A 20211209 0 6.16 6.25 6.04 6.05 576700 6.05 down down correct
ENIC.US Enel Chile S.A 20211209 0 2.03 2.08 1.97 1.98 1746400 1.98 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211209 0 25.26 25.26 25.25 25.25 2400 25.25 down down correct
ENLC.US EnLink Midstream LLC 20211209 0 7.01 7.09 6.92 6.93 2088500 6.93 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211209 0 25.52 25.53 25.505 25.511 1300 25.511 down up incorrect
ENPC.US Executive Network Partnering Corporation 20211209 0 9.83 9.87 9.83 9.86 49700 9.86 up up correct
ENR.US PA 20211209 0 87.5 88.085 87.32 87.32 1700 87.32 down down correct
ENS.US EnerSys 20211209 0 78.97 79.545 76.82 77.01 203476 76.8315 down up incorrect
ENV.US Envestnet Inc 20211209 0 79.7 80 78.09 78.35 164600 78.35 down down correct
ENVA.US Enova International Inc 20211209 0 38.65 39.42 38.63 39.15 315800 39.15 up up correct
ENZ.US Enzo Biochem Inc 20211209 0 3.56 3.7 3.53 3.58 155900 3.58 up up correct
EOCW.US WS 20211209 0 9.85 9.85 9.84 9.85 55477 9.85
EOD.US Wells Fargo Advantage Funds 20211209 0 6.06 6.079 5.97 5.99 162756 5.8588 down down correct
EOG.US EOG Resources Inc 20211209 0 89.76 89.91 88.23 88.88 3957581 86.8607 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211209 0 19.97 20.018 19.8252 19.94 47931 19.8315 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211209 0 24.06 24.11 23.96 24.002 66790 23.8653 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211209 0 23.45 23.7 23.2241 23.248 18001 23.1845 down down correct
EP.US PC 20211209 0 50.4 50.5277 50.4 50.5277 731 50.5277 up up correct
EPAC.US Enerpac Tool Group Corp 20211209 0 22.39 22.51 22 22.04 159600 22.04 down down correct
EPAM.US EPAM Systems Inc 20211209 0 708 719.56 694.15 700.01 1770800 700.01 down down correct
EPC.US Edgewell Personal Care Company 20211209 0 43.75 44.92 43.56 44.28 192400 44.28 up down incorrect
EPD.US Enterprise Products Partners L.P 20211209 0 21 21.18 20.9 21.08 12428400 21.08 up up correct
EPR.US PG 20211209 0 25.43 25.43 25.0719 25.0719 5376 24.7199 down down correct
EPRT.US Essential Properties Realty Trust Inc 20211209 0 28.4 28.54 27.76 27.77 598407 27.5208 down down correct
EPWR.US WS 20211209 0 0.55 200 0.55
EQC.US PD 20211209 0 29.5 30.235 29.49 29.94 90131 29.94 up up correct
EQD.US Equity Distribution Acquisition Corp 20211209 0 9.83 9.85 9.83 9.85 7700 9.85 up up correct
EQH.US PC 20211209 0 24.82 24.96 24.82 24.84 16061 24.84 up down incorrect
EQHA.US WS 20211209 0 9.75 9.75 9.74 9.74 4004 9.74 down down correct
EQNR.US Equinor ASA 20211209 0 26.27 26.47 26.1 26.33 1706300 26.33 up up correct
EQR.US Equity Residential 20211209 0 87.535 87.535 86.44 86.63 1573420 86.63 down down correct
EQS.US Equus Total Return Inc 20211209 0 2.34 2.38 2.3 2.34 27600 2.34
EQT.US EQT Corporation 20211209 0 20.7 21.19 20.58 20.71 3996300 20.71 up up correct
ERF.US Enerplus Corporation 20211209 0 10.46 10.57 10.36 10.46 1373200 10.46
ERJ.US Embraer S.A 20211209 0 14.98 15.18 14.76 14.84 1345300 14.84 down down correct
ES.US Eversource Energy 20211209 0 87.41 88.18 86.21 87.53 1314103 86.9496 up up correct
ESE.US ESCO Technologies Inc 20211209 0 85.92 86.7 85.61 85.61 59700 85.61 down up incorrect
ESGC.US Eros STX Global Corporation 20211209 0 0.2887 0.29 0.25 0.253 16200650 0.253 down down correct
ESI.US Element Solutions Inc 20211209 0 23.44 23.78 23.3 23.34 1530500 23.34 down down correct
ESM.US ESM Acquisition Corporation 20211209 0 9.73 9.77 9.73 9.77 6800 9.77 up up correct
ESMT.US EngageSmart LLC 20211209 0 23.43 23.59 21.425 21.9 337400 21.9 down down correct
ESNT.US Essent Group Ltd 20211209 0 43.51 44.23 43.16 43.81 443000 43.81 up up correct
ESRT.US Empire State Realty Trust Inc 20211209 0 9.42 9.53 8.8 9.21 3170392 9.1737 down down correct
ESS.US Essex Property Trust Inc 20211209 0 348.56 348.56 343.73 344.6 222000 344.6 down down correct
ESTC.US Elastic N.V 20211209 0 127.38 130.68 120.11 122.36 2013700 122.36 down down correct
ESTE.US Earthstone Energy Inc 20211209 0 10.64 10.82 10.53 10.72 148700 10.72 up up correct
ET.US P 20211209 0 25.03 25.26 25.03 25.25 49269 25.25 up down incorrect
ETB.US Eaton Vance Tax 20211209 0 16.77 16.77 16.695 16.72 29083 16.6122 down down correct
ETD.US Ethan Allen Interiors Inc 20211209 0 25 25.07 24.68 24.92 271300 24.6332 down down correct
ETG.US Eaton Vance Tax 20211209 0 22.44 22.53 22.35 22.37 173432 22.2368 down down correct
ETI.US P 20211209 0 8.5 8.75 8.45 8.7 4936807 8.7 up down incorrect
ETJ.US Eaton Vance Risk 20211209 0 10.67 10.69 10.61 10.63 166601 10.5545 down down correct
ETN.US Eaton Corporation plc 20211209 0 169.78 170 167.455 168.59 1844828 168.59 down down correct
ETO.US Eaton Vance Tax 20211209 0 31.18 31.5 31.16 31.38 26405 31.2001 up up correct
ETR.US Entergy Corporation 20211209 0 105.59 107.18 105 106.25 1430100 106.25 up up correct
ETRN.US Equitrans Midstream Corporation 20211209 0 10.05 10.09 9.86 9.87 4135800 9.87 down down correct
ETV.US Eaton Vance Tax 20211209 0 16.48 16.5494 16.44 16.44 276634 16.3297 down up incorrect
ETW.US Eaton Vance Tax 20211209 0 10.97 10.98 10.84 10.86 133736 10.7891 down up incorrect
ETWO.US E2open Parent Holdings Inc 20211209 0 12.28 12.54 11.63 11.69 2488000 11.69 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211209 0 22.12 22.3 22.09 22.09 3763 22.0174 down down correct
ETY.US Eaton Vance Tax 20211209 0 14.8 14.8 14.7 14.73 138189 14.6372 down down correct
EURN.US Euronav NV 20211209 0 9.17 9.18 9.025 9.08 762600 9.08 down down correct
EVA.US Enviva Partners LP 20211209 0 70.32 73.21 69.475 72.84 108400 72.84 up up correct
EVC.US Entravision Communications Corporation 20211209 0 7.35 7.39 7.09 7.19 538713 7.1626 down down correct
EVF.US Eaton Vance Senior Income Trust 20211209 0 6.7 6.75 6.7 6.72 34500 6.687 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211209 0 13.1 13.1076 13.03 13.06 32780 12.9536 down down correct
EVH.US Evolent Health Inc 20211209 0 28.6 28.93 27.52 27.57 404100 27.57 down down correct
EVN.US Eaton Vance Municipal Income Trust 20211209 0 13.92 14.03 13.9 13.94 62900 13.892 up up correct
EVR.US Evercore Inc 20211209 0 136.09 138.33 135.38 135.95 447500 135.95 down down correct
EVRG.US Evergy Inc 20211209 0 66.98 66.98 66.2 66.44 613700 66.44 down down correct
EVRI.US Everi Holdings Inc 20211209 0 21.6 21.91 21.19 21.31 567300 21.31 down down correct
EVT.US Eaton Vance Tax 20211209 0 28.85 29.11 28.52 28.56 182331 28.4001 down down correct
EVTC.US EVERTEC Inc 20211209 0 50.43 50.89 49.96 50.23 542200 50.23 down down correct
EW.US Edwards Lifesciences Corporation 20211209 0 120 121.92 119.49 120.34 2841200 120.34 up up correct
EXD.US Eaton Vance Tax 20211209 0 12.18 12.2 12.09 12.1 31810 12.0299 down down correct
EXG.US Eaton Vance Tax 20211209 0 10.53 10.565 10.4839 10.52 294181 10.4498 down down correct
EXK.US Endeavour Silver Corp 20211209 0 4.3 4.32 4.14 4.16 2213600 4.16 down down correct
EXP.US Eagle Materials Inc 20211209 0 163.16 164.99 162.685 163.01 213853 162.7584 down down correct
EXPR.US Express Inc 20211209 0 3.66 3.78 3.6 3.62 2279500 3.62 down down correct
EXR.US Extra Space Storage Inc 20211209 0 208.89 208.89 205.39 205.52 473397 204.313 down up incorrect
EXTN.US Exterran Corporation 20211209 0 3.14 3.25 3.02 3.24 359000 3.24 up up correct
F.US PC 20211209 0 27 27.0835 26.92 27 25681 27
FACA.US WS 20211209 0 9.86 9.87 9.83 9.86 14125 9.86
FACT.US Freedom Acquisition I Corp 20211209 0 9.73 9.73 9.73 9.73 3400 9.73
FAF.US First American Financial Corporation 20211209 0 76.38 76.77 75.72 75.76 206300 75.76 down down correct
FBC.US Flagstar Bancorp Inc 20211209 0 47.67 47.84 47.25 47.51 202200 47.51 down down correct
FBHS.US Fortune Brands Home & Security Inc 20211209 0 106.74 106.97 105.53 105.92 529800 105.92 down down correct
FBK.US FB Financial Corporation 20211209 0 43.03 43.29 42.75 42.8 92900 42.8 down down correct
FBP.US First BanCorp 20211209 0 13.42 13.55 13.24 13.24 1755200 13.24 down up incorrect
FBRT.US P 20211209 0 25.1804 25.2 25.145 25.18 4064 25.18 down down correct
FC.US Franklin Covey Co 20211209 0 46.96 47.55 45.65 45.68 51100 45.68 down down correct
FCAX.US WS 20211209 0 9.79 9.79 9.76 9.76 11702 9.76 down down correct
FCF.US First Commonwealth Financial Corporation 20211209 0 15.18 15.18 15.04 15.07 317600 15.07 down up incorrect
FCN.US FTI Consulting Inc 20211209 0 146.63 148.2 144.59 146.16 127500 146.16 down down correct
FCPT.US Four Corners Property Trust Inc 20211209 0 28.69 28.69 28.29 28.33 391100 28.33 down up incorrect
FCRW.US First Eagle Alternative Capital Preffered 20211209 0 25.32 25.34 25.32 25.34 1200 24.9567 up up correct
FCRX.US FCRX 20211209 0 25.47 25.67 25.42 25.42 4700 25.42 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20211209 0 11.77 11.81 11.75 11.81 108087 11.81 up down incorrect
FCX.US Freeport 20211209 0 38.13 38.83 37.94 38.47 11526730 38.47 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211209 0 12.59 12.6 12.54 12.56 39579 12.56 down down correct
FDP.US Fresh Del Monte Produce Inc 20211209 0 25.99 26.21 25.87 26.2 155500 26.2 up down incorrect
FDS.US FactSet Research Systems Inc 20211209 0 473.5 476.06 461.53 462.67 219376 462.67 down up incorrect
FDX.US FedEx Corporation 20211209 0 243.5 247.37 243.1 245.25 1279000 244.5 up up correct
FE.US FirstEnergy Corp 20211209 0 39.35 39.64 38.96 39.4 5132200 39.4 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20211209 0 1.041 1.07 1 1.01 14500 1.01 down down correct
FEI.US First Trust MLP and Energy Income Fund 20211209 0 7.09 7.09 6.99 7 124500 7 down down correct
FENG.US Phoenix New Media Limited 20211209 0 0.96 1.01 0.96 0.98 71300 0.98 up down incorrect
FERG.US Ferguson plc 20211209 0 162.97 164.61 162.81 163.82 44700 163.82 up up correct
FET.US Forum Energy Technologies Inc 20211209 0 17.55 17.91 17.27 17.57 28400 17.57 up up correct
FF.US FutureFuel Corp 20211209 0 7.7 7.71 7.59 7.66 141900 7.66 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20211209 0 21.24 21.24 21.0715 21.13 7863 20.8182 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211209 0 21.79 21.84 21.6 21.79 93013 21.6623
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211209 0 4.11 4.12 4.04 4.06 66800 4.06 down down correct
FHI.US Federated Hermes Inc 20211209 0 35.64 36.21 35.49 35.86 563600 35.86 up up correct
FHN.US PE 20211209 0 27.7 27.7 27.5877 27.6 2883 27.6 down down correct
FHS.US First High 20211209 0 2.08 2.089 1.95 1.98 137700 1.98 down down correct
FICO.US Fair Isaac Corporation 20211209 0 403.09 409.69 402.36 406.99 361500 406.99 up up correct
FIF.US First Trust Energy Infrastructure Fund 20211209 0 13.1 13.26 12.88 12.99 95048 12.99 down down correct
FIGS.US FIGS Inc. 20211209 0 33.33 34.55 31.15 31.22 2105300 31.22 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211209 0 16.7 16.7397 16.68 16.71 45874 16.6001 up up correct
FINV.US FinVolution Group 20211209 0 5.75 5.9 5.67 5.67 1458000 5.67 down down correct
FIS.US Fidelity National Information Services Inc 20211209 0 108.3 108.66 104.47 104.99 4701300 104.6 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211209 0 0.8 0.8 0.8 0.8 3057 0.8
FIX.US Comfort Systems USA Inc 20211209 0 97.12 97.53 96.25 96.55 97100 96.55 down down correct
FL.US Foot Locker Inc 20211209 0 44.07 45.29 44.07 44.78 2455100 44.78 up up correct
FLAG.US WS 20211209 0 9.83 9.83 9.83 9.83 3420 9.83
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211209 0 22.93 22.99 22.84 22.98 25160 22.8484 up up correct
FLME.US WS 20211209 0 9.74 9.75 9.71 9.74 673053 9.74
FLNG.US FLEX LNG Ltd 20211209 0 21.28 21.68 20.99 21.36 99600 21.36 up up correct
FLO.US Flowers Foods Inc 20211209 0 25.96 26.03 25.7 25.74 1001400 25.74 down down correct
FLOW.US SPX FLOW Inc 20211209 0 85.06 86.11 84.61 84.93 100500 84.93 down down correct
FLR.US Fluor Corporation 20211209 0 24.26 24.26 23.72 24.01 1167700 24.01 down down correct
FLS.US Flowserve Corporation 20211209 0 31.28 31.65 31.22 31.23 652469 31.0292 down up incorrect
FLT.US FLEETCOR Technologies Inc 20211209 0 222.04 224.54 219.65 221.95 611700 221.95 down down correct
FMAC.US WS 20211209 0 9.8703 9.88 9.84 9.85 1083705 9.85 down down correct
FMC.US FMC Corporation 20211209 0 107.94 108.91 107.32 107.44 619616 106.9195 down down correct
FMN.US Federated Premier Municipal Income Fund 20211209 0 15.1 15.11 15 15.02 14613 14.9677 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211209 0 31.05 31.12 30.68 30.72 712200 30.72 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211209 0 71.08 71.53 70.03 71.02 514800 71.02 down down correct
FMY.US First Trust Mortgage Income Fund 20211209 0 13.5 13.5 13.3 13.4097 11092 13.4097 down up incorrect
FN.US Fabrinet 20211209 0 116.21 116.86 114.2 114.53 178400 114.53 down down correct
FNA.US Paragon 28 Inc. 20211209 0 18.01 18.498 17.22 17.36 165800 17.36 down down correct
FNB.US PE 20211209 0 27.38 27.7099 27.27 27.3083 21608 27.3083 down down correct
FND.US Floor & Decor Holdings Inc 20211209 0 131.51 133.29 126.53 126.69 582700 126.69 down up incorrect
FNF.US Fidelity National Financial Inc 20211209 0 50.78 51 50.43 50.43 1308926 49.9953 down down correct
FNV.US Franco 20211209 0 133.57 134.04 130.29 131.13 500000 131.13 down down correct
FOA.US Finance Of America Companies Inc 20211209 0 4.88 4.96 4.73 4.93 348047 4.93 up up correct
FOE.US Ferro Corporation 20211209 0 21.61 21.68 21.6 21.66 308900 21.66 up up correct
FOF.US Cohen & Steers Closed 20211209 0 13.81 13.87 13.77 13.82 45119 13.7331 up up correct
FOR.US Forestar Group Inc 20211209 0 21.27 21.59 20.99 21.03 57500 21.03 down up incorrect
FORG.US ForgeRock Inc. 20211209 0 26.36 27.78 24.755 25.11 456300 25.11 down up incorrect
FOUR.US Shift4 Payments Inc 20211209 0 57.17 58.5 55.605 56.01 1027000 56.01 down down correct
FPAC.US U 20211209 0 10.19 10.248 10.145 10.17 277937 10.17 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211209 0 24.67 24.86 24.54 24.57 63061 24.444 down down correct
FPH.US Five Point Holdings LLC 20211209 0 5.63 5.76 5.56 5.66 131800 5.66 up up correct
FPI.US Farmland Partners Inc 20211209 0 11.79 11.9 11.735 11.83 177800 11.83 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211209 0 5.36 5.38 5.3 5.36 119400 5.36
FR.US First Industrial Realty Trust Inc 20211209 0 63.68 63.68 62.64 62.78 1296796 62.525 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211209 0 13.62 13.65 13.57 13.6 183851 13.4658 down down correct
FRC.US PM 20211209 0 23.23 23.33 23.19 23.28 70705 23.28 up up correct
FREY.US WS 20211209 0 32.6 32.6 32.4 32.4 56 32.4 down up incorrect
FRO.US Frontline Ltd 20211209 0 7.06 7.25 6.98 7.1 1701500 7.1 up up correct
FRT.US PC 20211209 0 25.55 25.63 25.55 25.63 35664 25.3183 up up correct
FRX.US WS 20211209 0 0.045 0.046 0.041 0.041 1969822 0.041 down down correct
FRXB.US WS 20211209 0 9.72 9.75 9.68 9.74 801604 9.74 up up correct
FSK.US FS KKR Capital Corp 20211209 0 21.6 21.679 21.47 21.48 1125732 20.8503 down down correct
FSLY.US Fastly Inc 20211209 0 43.08 44.08 40.53 41.12 2308900 41.12 down down correct
FSM.US Fortuna Silver Mines Inc 20211209 0 3.38 3.4 3.27 3.28 5437200 3.28 down down correct
FSNB.US WS 20211209 0 9.75 9.75 9.75 9.75 1325 9.75
FSR.US Fisker Inc 20211209 0 18.71 18.98 17.79 17.86 5597876 17.86 down down correct
FSS.US Federal Signal Corporation 20211209 0 44.35 44.66 43.81 43.84 244600 43.84 down down correct
FST.US UN 20211209 0 11.45 11.695 11.45 11.67 2721 11.67 up up correct
FT.US Franklin Universal Trust 20211209 0 8.13 8.1305 8.1 8.11 65515 8.0321 down down correct
FTAI.US PB 20211209 0 25.3682 25.3682 25.1 25.29 8602 25.29 down down correct
FTCH.US Farfetch Limited 20211209 0 36.03 37 34.62 34.98 5232400 34.98 down down correct
FTEV.US WS 20211209 0 9.75 9.87 9.71 9.87 625 9.87 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211209 0 20.25 20.34 20.25 20.31 44800 20.1616 up down incorrect
FTI.US TechnipFMC plc 20211209 0 6.45 6.53 6.37 6.49 5841000 6.49 up down incorrect
FTK.US Flotek Industries Inc 20211209 0 0.82 0.82 0.78 0.79 327500 0.79 down down correct
FTS.US Fortis Inc 20211209 0 45.68 45.68 45.31 45.41 252200 45.41 down down correct
FTV.US Fortive Corporation 20211209 0 75.51 75.815 75.06 75.14 943900 75.14 down down correct
FUBO.US fuboTV Inc 20211209 0 20.01 21.57 18.59 18.86 12527500 18.86 down down correct
FUL.US H.B. Fuller Company 20211209 0 77.72 78.58 77.41 78.15 162600 78.15 up up correct
FUN.US Cedar Fair L.P 20211209 0 48.8 50.21 48.8 49.99 220500 49.99 up up correct
FUSE.US WS 20211209 0 0.075 0.075 0.075 0.075 14534 0.075
FVAC.US Fortress Value Acquisition Corp 20211209 0 980 980 950 950 78 950 down up incorrect
FVIV.US WS 20211209 0 9.7675 9.79 9.7675 9.79 629 9.79 up up correct
FVRR.US Fiverr International Ltd 20211209 0 140.8 144.1 132.519 134.58 557400 134.58 down down correct
FVT.US UN 20211209 0 9.91 9.965 9.91 9.965 162649 9.965 up up correct
FXLV.US F45 Training Holdings Inc. 20211209 0 12.19 12.55 11.902 11.99 275400 11.99 down down correct
FZT.US WS 20211209 0 9.75 9.77 9.71 9.77 79603 9.77 up up correct
G.US Genpact Limited 20211209 0 50.92 51.24 50.37 50.5 797500 50.5 down down correct
GAB.US The Gabelli Equity Trust Inc 20211209 0 7.1 7.12 7.03 7.03 802000 7.03 down down correct
GAM.US PB 20211209 0 26.23 26.3 26.23 26.3 613 26.3 up up correct
GAPA.US WS 20211209 0 9.83 9.84 9.82 9.84 3821 9.84 up down incorrect
GATO.US Gatos Silver Inc 20211209 0 11.67 11.69 11.31 11.38 461000 11.38 down down correct
GATX.US GATX Corporation 20211209 0 104.84 105.495 103.93 104.53 83052 104.0211 down down correct
GB.US Global Blue Group Holding AG 20211209 0 8 8.09 7.75 7.75 2432 7.75 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211209 0 23.48 23.58 23.46 23.5 48749 23.3731 up up correct
GBL.US GAMCO Investors Inc 20211209 0 24.75 24.84 24.2 24.39 10735 24.3498 down down correct
GBX.US The Greenbrier Companies Inc 20211209 0 42.07 42.66 42.01 42.27 138500 42.27 up up correct
GCI.US Gannett Co Inc 20211209 0 5.1 5.1488 4.955 4.96 798114 4.96 down down correct
GCO.US Genesco Inc 20211209 0 64.12 65 63.21 63.28 133200 63.28 down down correct
GCP.US GCP Applied Technologies Inc 20211209 0 31.51 31.8 31.51 31.74 764100 31.74 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211209 0 6.43 6.52 6.33 6.45 39679 6.4224 up up correct
GD.US General Dynamics Corporation 20211209 0 200 202.14 198.68 201.93 938000 201.93 up down incorrect
GDDY.US GoDaddy Inc 20211209 0 72.15 72.6 70.72 70.91 1411300 70.91 down down correct
GDL.US The GDL Fund 20211209 0 8.92 8.92 8.9 8.9 1400 8.9 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211209 0 17.02 17.07 17.01 17.06 43320 16.9605 up up correct
GDOT.US Green Dot Corporation 20211209 0 36.71 37.06 36.22 36.34 301000 36.34 down down correct
GDV.US The Gabelli Dividend & Income Trust 20211209 0 26.58 26.58 26.27 26.33 167496 26.2713 down down correct
GE.US General Electric Company 20211209 0 97.77 98.19 97 97.83 4066718 97.7444 up up correct
GEF.US Greif Inc 20211209 0 63.04 64.73 61.48 63.18 268149 62.6952 up up correct
GEL.US Genesis Energy L.P 20211209 0 10.8 10.97 10.64 10.72 481200 10.72 down down correct
GENI.US Genius Sports Limited 20211209 0 8.69 8.8656 8.085 8.15 1734009 8.15 down down correct
GEO.US The GEO Group Inc 20211209 0 7.4 7.4 7.22 7.31 3412800 7.31 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211209 0 10.58 10.58 10.42 10.43 36000 10.43 down down correct
GES.US Guess' Inc 20211209 0 24.36 25.02 24.29 24.55 550200 24.55 up up correct
GF.US The New Germany Fund Inc 20211209 0 18.91 19.15 18.885 18.92 10341 14.2992 up up correct
GFF.US Griffon Corporation 20211209 0 27.59 27.82 27.13 27.15 133300 27.15 down down correct
GFI.US Gold Fields Limited 20211209 0 10.39 10.41 10.13 10.21 5319900 10.21 down down correct
GFL.US GFL Environmental Inc 20211209 0 37.93 38.08 37.195 37.37 1454300 37.37 down down correct
GFLU.US GFL Environmental Inc 20211209 0 86.25 87.23 85.378 85.378 5400 85.378 down down correct
GFOR.US WS 20211209 0 9.8 9.8 9.8 9.8 100 9.8
GGB.US Gerdau S.A 20211209 0 5.12 5.18 5.07 5.13 4319200 5.13 up down incorrect
GGG.US Graco Inc 20211209 0 78.41 79.53 78.02 78.84 742900 78.84 up up correct
GGM.US Guggenheim Credit Allocation Fund 20211209 0 0.085 0.09 0.085 0.09 48000 0.09 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20211209 0 9.38 9.38 9.08 9.1 70500 9.1 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211209 0 15.57 15.68 15.57 15.61 13236 15.2217 up down incorrect
GHC.US Graham Holdings Company 20211209 0 591.17 595.53 584.2 585.28 16500 585.28 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211209 0 8.26 8.32 7.86 7.93 128773 7.3902 down down correct
GHL.US Greenhill & Co. Inc 20211209 0 17.89 18.07 17.76 17.76 43000 17.76 down down correct
GHLD.US Guild Holdings Company 20211209 0 15.07 15.67 14.66 15.01 16200 15.01 down down correct
GHM.US Graham Corporation 20211209 0 12.78 12.98 12.67 12.8 9500 12.8 up up correct
GHY.US PGIM Global High Yield Fund Inc 20211209 0 15.11 15.1899 15.11 15.14 51622 15.037 up down incorrect
GIA.US WS 20211209 0 9.92 9.92 9.92 9.92 781 9.92
GIB.US CGI Inc 20211209 0 85.67 86.4 84.36 84.37 106100 84.37 down down correct
GIC.US Global Industrial Company 20211209 0 41.73 41.9 40.22 40.88 21392 39.9011 down down correct
GIK.US WS 20211209 0 13.318 13.318 13.318 13.318 0 13.318
GIL.US Gildan Activewear Inc 20211209 0 42.02 42.29 41.2 41.23 282400 41.23 down down correct
GIM.US Templeton Global Income Fund 20211209 0 5.26 5.26 5.11 5.13 858460 5.0944 down down correct
GIS.US General Mills Inc 20211209 0 64.24 64.36 63.68 63.97 2685700 63.97 down up incorrect
GIX.US WS 20211209 0 149.6 159.9 149.6 155.7 32517 155.7 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211209 0 10.92 10.92 10.92 10.92 1300 10.601
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20211209 0 24.18 24.18 24.18 24.18 300 24.118
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20211209 0 23.37 23.5 23.37 23.5 600 23.5 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211209 0 21.72 21.72 21.72 21.72 200 21.72
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20211209 0 20.75 20.7885 20.61 20.71 1094 20.71 down down correct
GKOS.US Glaukos Corporation 20211209 0 43.5 44.44 42.37 42.61 383400 42.61 down down correct
GL.US PD 20211209 0 25.63 25.63 25.54 25.54 4749 25.54 down down correct
GLOB.US Globant S.A 20211209 0 279.67 283.46 272.37 276.42 384500 276.42 down down correct
GLOG.US PA 20211209 0 25.65 25.69 25.62 25.63 2354 25.081 down down correct
GLOP.US PC 20211209 0 25.8 25.8 25.72 25.75 11758 25.75 down up incorrect
GLP.US PB 20211209 0 27.02 27.03 27.02 27.03 615 27.03 up up correct
GLT.US Glatfelter Corporation 20211209 0 17.43 17.6 17.2 17.22 64221 17.22 down down correct
GLW.US Corning Incorporated 20211209 0 38.21 38.47 37.53 37.55 3850800 37.55 down up incorrect
GM.US General Motors Company 20211209 0 60.38 60.63 59.59 59.62 12964800 59.62 down down correct
GME.US GameStop Corp 20211209 0 167 172.69 151 155.76 5084300 155.76 down up incorrect
GMED.US Globus Medical Inc 20211209 0 69.42 70.43 67.94 67.98 441100 67.98 down down correct
GMRE.US PA 20211209 0 25.87 25.98 25.87 25.925 1416 25.925 up up correct
GMS.US GMS Inc 20211209 0 59.52 60.38 58.92 59.42 183300 59.42 down down correct
GNE.US PA 20211209 0 9.02 9.09 9.02 9.09 402 9.09 up down incorrect
GNK.US Genco Shipping & Trading Limited 20211209 0 15.7 16.1 15.41 15.79 549600 15.79 up up correct
GNL.US PB 20211209 0 25.89 26.055 25.82 25.84 7722 25.84 down down correct
GNRC.US Generac Holdings Inc 20211209 0 369.73 370.41 357.76 360.64 718400 360.64 down down correct
GNT.US PA 20211209 0 25.7 25.73 25.68 25.73 1818 25.73 up up correct
GNW.US Genworth Financial Inc 20211209 0 3.99 4.11 3.98 4.1 2201500 4.1 up up correct
GOAC.US WS 20211209 0 9.85 9.86 9.82 9.83 124983 9.83 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20211209 0 19.23 19.23 18.95 19.16 471314 18.975 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211209 0 6.61 7.12 6.51 7.11 5237300 7.11 up up correct
GOLD.US Barrick Gold Corporation 20211209 0 18.32 18.39 18.02 18.17 15593500 18.17 down down correct
GOLF.US Acushnet Holdings Corp 20211209 0 55.9 56.48 54.98 55.03 174600 55.03 down down correct
GOOS.US Canada Goose Holdings Inc 20211209 0 40.58 41.03 39.18 39.43 1054900 39.43 down down correct
GOTU.US Gaotu Techedu Inc 20211209 0 2.43 2.57 2.3 2.49 14352500 2.49 up up correct
GPC.US Genuine Parts Company 20211209 0 133.94 135.34 133.35 134.18 533600 134.18 up up correct
GPI.US Group 1 Automotive Inc 20211209 0 199.99 204 199.99 202 108900 202 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211209 0 25.83 25.85 25.75 25.81 7507 25.4949 down down correct
GPK.US Graphic Packaging Holding Company 20211209 0 20.41 20.47 20.17 20.19 1348409 20.1144 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20211209 0 12.28 12.3199 11.9 12 355769 11.7512 down up incorrect
GPN.US Global Payments Inc 20211209 0 129.25 131.29 127.11 127.37 2652725 127.1217 down down correct
GPOR.US Gulfport Energy Corporation 20211209 0 70 70.99 67.31 67.37 49200 67.37 down down correct
GPRK.US GeoPark Limited 20211209 0 12 12 11.67 11.85 105100 11.85 down down correct
GPS.US The Gap Inc 20211209 0 17.33 17.71 17.15 17.19 6848000 17.19 down down correct
GRC.US The Gorman 20211209 0 45.03 45.49 44.89 45.28 34100 45.28 up up correct
GRP.US UN 20211209 0 80.51 80.68 79.93 80.275 5511 80.275 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211209 0 12.82 12.88 12.61 12.84 60084 12.5026 up up correct
GS.US The Goldman Sachs Group Inc 20211209 0 395.7 400.19 393 396.49 2111500 396.49 up up correct
GSAH.US GS Acquisition Holdings Corp II 20211209 0 11 11.44 11 11.05 927518 11.05 up up correct
GSBD.US Goldman Sachs BDC Inc 20211209 0 19.11 19.23 19.02 19.11 416875 18.6681
GSK.US GlaxoSmithKline plc 20211209 0 42.9 42.94 42.61 42.8 2917900 42.8 down down correct
GSL.US PB 20211209 0 26.17 26.18 25.9816 26.002 6960 25.4586 down up incorrect
GSLD.US GSLD 20211209 0 25.66 25.702 25.66 25.68 8700 25.68 up up correct
GSQB.US G Squared Ascend II Inc 20211209 0 9.76 9.76 9.71 9.76 496000 9.76
GSQD.US WS 20211209 0 9.95 9.95 9.9 9.91 20146 9.91 down down correct
GTES.US Gates Industrial Corporation plc 20211209 0 16.19 16.35 15.95 16.12 1235100 16.12 down down correct
GTLS.US Chart Industries Inc 20211209 0 170.76 173.6 169.51 170.52 177500 170.52 down down correct
GTN.US Gray Television Inc 20211209 0 21.25 22.345 21.12 21.93 873338 21.8467 up up correct
GTNA.US Gray Television Inc 20211209 0 20.5 20.5 20.13 20.25 1914 20.1659 down down correct
GTS.US Triple 20211209 0 35.6 35.73 35.5 35.62 86400 35.62 up up correct
GTY.US Getty Realty Corp 20211209 0 31.98 32 31.63 31.69 120229 31.2778 down up incorrect
GUG.US GUG 20211209 0 20.11 20.12 20.04 20.12 36300 20.12 up up correct
GUT.US The Gabelli Utility Trust 20211209 0 8.07 8.13 8.06 8.11 66900 8.11 up up correct
GVA.US Granite Construction Incorporated 20211209 0 39.78 40 39.21 39.38 299033 39.247 down down correct
GWB.US Great Western Bancorp Inc 20211209 0 33.17 33.38 32.73 32.73 320100 32.73 down down correct
GWH.US WS 20211209 0 14.59 14.9 14.34 14.5 393668 14.5 down up incorrect
GWRE.US Guidewire Software Inc 20211209 0 117.56 118.66 113.9 113.94 635300 113.94 down down correct
GWW.US W.W. Grainger Inc 20211209 0 505.54 505.54 502.26 503.55 231300 503.55 down down correct
GXO.US W 20211209 0 91.02 93.7 90.06 92.85 488180 92.85 up down incorrect
GYC.US Cabco Series 2004 20211209 0 20.68 21.04 20.68 20.68 311988 20.68
H.US Hyatt Hotels Corporation 20211209 0 84.6 86.4 84.15 85.86 582600 85.86 up up correct
HAE.US Haemonetics Corporation 20211209 0 55.21 55.78 53.25 53.47 292200 53.47 down down correct
HAL.US Halliburton Company 20211209 0 23.4 23.56 23.14 23.49 7036600 23.49 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211209 0 57.12 58.99 56.8999 57.83 552610 57.4492 up up correct
HAYW.US Hayward Holdings Inc 20211209 0 25.58 26.12 24.96 24.98 625600 24.98 down down correct
HBB.US Hamilton Beach Brands Holding Company 20211209 0 14.605 14.77 14.325 14.5 18200 14.5 down up incorrect
HBI.US Hanesbrands Inc 20211209 0 17.49 17.81 17.37 17.37 3456000 17.37 down up incorrect
HBM.US Hudbay Minerals Inc 20211209 0 7.01 7.09 6.89 7.08 873500 7.08 up up correct
HCA.US HCA Healthcare Inc 20211209 0 239.64 243.06 238.4 241.44 1001678 240.9642 up up correct
HCC.US Warrior Met Coal Inc 20211209 0 22.94 23.41 22.5 23.3 997600 23.3 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20211209 0 875 875 875 875 0 875
HCI.US HCI Group Inc 20211209 0 107.99 110.26 100.5 102.06 229800 102.06 down up incorrect
HCXY.US Hercules Capital Inc 20211209 0 26.39 26.4898 26.25 26.31 1729 26.31 down down correct
HD.US The Home Depot Inc 20211209 0 410.8 415.25 408.285 411.34 3822865 411.34 up up correct
HDB.US HDFC Bank Limited 20211209 0 66.64 67.13 65.67 65.67 1512600 65.67 down down correct
HE.US Hawaiian Electric Industries Inc 20211209 0 40.35 40.5 39.82 40.32 371700 40.32 down down correct
HEI.US HEICO Corporation 20211209 0 144.21 144.935 143.52 144.17 302386 144.17 down up incorrect
HEP.US Holly Energy Partners L.P 20211209 0 16.79 16.79 16.37 16.52 173500 16.52 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20211209 0 12.99 13 12.9 12.97 28000 12.68 down down correct
HES.US Hess Corporation 20211209 0 79.4 80.1 78.22 78.75 1830680 78.4945 down down correct
HESM.US Hess Midstream LP 20211209 0 25.97 26.23 25.69 26.15 300800 26.15 up up correct
HFC.US HollyFrontier Corporation 20211209 0 32.24 32.72 32.21 32.52 1243800 32.52 up up correct
HFRO.US PA 20211209 0 26 26.2 25.8609 26.03 4432 25.6946 up down incorrect
HGLB.US Highland Global Allocation Fund 20211209 0 8.68 8.7286 8.46 8.54 166791 8.4752 down down correct
HGV.US Hilton Grand Vacations Inc 20211209 0 50.81 51.55 50.62 50.87 249300 50.87 up up correct
HHC.US The Howard Hughes Corporation 20211209 0 92.96 94.98 92.68 93.96 162900 93.96 up up correct
HHLA.US WS 20211209 0 9.7202 9.73 9.72 9.73 4292 9.73 up up correct
HI.US Hillenbrand Inc 20211209 0 49.69 50.55 49.69 50.28 282874 50.058 up up correct
HIG.US The Hartford Financial Services Group Inc 20211209 0 68.21 68.66 67.75 68.23 1246300 68.23 up up correct
HIGA.US WS 20211209 0 9.81 9.81 9.81 9.81 3474 9.81
HII.US Huntington Ingalls Industries Inc 20211209 0 184.83 186.18 182.93 185.95 306700 185.95 up up correct
HIL.US Hill International Inc 20211209 0 2.01 2.01 1.88 1.92 226500 1.92 down down correct
HIMS.US WS 20211209 0 6.45 6.58 6.24 6.27 1291637 6.27 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20211209 0 5.12 5.12 5.08 5.08 115546 5.0497 down down correct
HIPO.US Hippo Holdings Inc 20211209 0 3.05 3.13 2.94 3 1772700 3 down up incorrect
HIW.US Highwoods Properties Inc 20211209 0 44.09 44.52 43.51 44.25 1090700 44.25 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20211209 0 6.85 6.87 6.8 6.8 151550 6.7505 down down correct
HKIB.US AMTD International Inc 20211209 0 3.18 3.24 3.18 3.24 8300 3.24 up up correct
HL.US PB 20211209 0 59 59 59 59 0 59
HLF.US Herbalife Nutrition Ltd 20211209 0 38.01 38.1 37.02 37.34 745500 37.34 down down correct
HLI.US Houlihan Lokey Inc 20211209 0 103.75 104.16 100.95 101.01 615200 101.01 down down correct
HLIO.US Helios Technologies Inc. 20211209 0 99.36 102.65 98.79 101.87 112400 101.87 up down incorrect
HLLY.US WS 20211209 0 12.42 12.59 12.225 12.29 71396 12.29 down down correct
HLT.US Hilton Worldwide Holdings Inc 20211209 0 143.21 145.03 142.33 144.31 881900 144.31 up up correct
HLX.US Helix Energy Solutions Group Inc 20211209 0 3.25 3.28 3.17 3.26 1362500 3.26 up down incorrect
HMC.US Honda Motor Co. Ltd 20211209 0 28.21 28.28 27.98 28.11 737400 28.11 down down correct
HMLP.US PA 20211209 0 18 18.44 17.71 18.43 59857 18.43 up up correct
HMN.US Horace Mann Educators Corporation 20211209 0 38.23 38.3499 37.83 38.14 104085 37.8285 down down correct
HMY.US Harmony Gold Mining Company Limited 20211209 0 3.89 3.91 3.78 3.84 4929500 3.84 down down correct
HNGR.US Hanger Inc 20211209 0 17.04 17.24 16.59 16.6 135300 16.6 down down correct
HNI.US HNI Corporation 20211209 0 42.16 42.69 42.06 42.51 116300 42.51 up up correct
HNP.US Huaneng Power International Inc 20211209 0 22.22 22.67 22.01 22.11 81800 22.11 down down correct
HOG.US Harley 20211209 0 37.34 37.75 36.9 37.02 998800 37.02 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211209 0 24.2 24.51 24.03 24.24 297632 24.24 up down incorrect
HOV.US Hovnanian Enterprises Inc 20211209 0 111.52 129.62 111.52 122.96 373500 122.96 up up correct
HP.US Helmerich & Payne Inc 20211209 0 24.07 24.71 23.77 24.37 996400 24.37 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20211209 0 15.42 15.515 15.3 15.38 8569000 15.38 down down correct
HPF.US John Hancock Preferred Income Fund II 20211209 0 21.11 21.35 21.11 21.26 28500 21.136 up down incorrect
HPI.US John Hancock Preferred Income Fund 20211209 0 20.95 21.09 20.9131 21.05 41474 20.8019 up up correct
HPP.US P 20211209 0 25.35 25.59 25.35 25.52 69923 25.52 up up correct
HPQ.US HP Inc 20211209 0 36 36.49 35.81 36.15 14452800 36.15 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20211209 0 18.94 19.24 18.9 19.22 49600 19.11 up up correct
HPX.US HPX Corp 20211209 0 9.865 9.87 9.84 9.85 2700 9.85 down down correct
HQH.US Tekla Healthcare Investors 20211209 0 24.05 24.09 23.73 23.76 120200 23.76 down up incorrect
HQL.US Tekla Life Sciences Investors 20211209 0 19.25 19.3 19 19 40800 19 down down correct
HR.US Healthcare Realty Trust Incorporated 20211209 0 32.22 32.45 32.01 32.14 759400 32.14 down down correct
HRB.US H&R Block Inc 20211209 0 24.14 24.24 23.6 23.61 1289300 23.61 down down correct
HRC.US Hill 20211209 0 155.91 155.99 155.85 155.91 553179 155.6701
HRI.US Herc Holdings Inc 20211209 0 179.48 183.79 178.56 180.26 308200 180.26 up up correct
HRL.US Hormel Foods Corporation 20211209 0 42.83 45.48 42.71 44.8 4475700 44.8 up up correct
HRT.US HireRight Holdings Corporation 20211209 0 16.97 17.15 15.44 15.63 467900 15.63 down down correct
HRTG.US Heritage Insurance Holdings Inc 20211209 0 6.52 6.52 6.37 6.37 164280 6.3059 down down correct
HSBC.US HSBC Holdings plc 20211209 0 28.99 29.13 28.87 29.08 1375200 29.08 up up correct
HSC.US Harsco Corporation 20211209 0 16.06 16.41 16.06 16.2 210600 16.2 up up correct
HSY.US The Hershey Company 20211209 0 183.15 184.66 182.51 183.5 701400 183.5 up up correct
HT.US PE 20211209 0 23.175 23.92 23.175 23.4 4871 23.4 up up correct
HTA.US Healthcare Trust of America Inc 20211209 0 34.36 34.59 34 34.01 1274000 34.01 down down correct
HTD.US John Hancock Tax 20211209 0 25.21 25.32 25.06 25.17 26400 25.032 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20211209 0 26 26 26 26 0 25.6967
HTGC.US Hercules Capital Inc 20211209 0 16.6 16.63 16.46 16.5 623800 16.5 down down correct
HTH.US Hilltop Holdings Inc 20211209 0 34.2 34.69 33.81 34.34 280000 34.34 up up correct
HTPA.US WS 20211209 0 9.94 9.97 9.89 9.915 109279 9.915 down down correct
HTY.US John Hancock Investments 20211209 0 6.6 6.7 6.41 6.43 142200 6.27 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211209 0 26.23 26.74 25.26 25.93 3682100 25.93 down down correct
HUBB.US Hubbell Incorporated 20211209 0 208.16 209.08 207.43 207.57 119039 207.57 down down correct
HUBS.US HubSpot Inc 20211209 0 779.64 786.713 730.595 738.94 533600 738.94 down up incorrect
HUGS.US WS 20211209 0 10.27 10.335 10.27 10.3 134169 10.3 up up correct
HUM.US Humana Inc 20211209 0 439.07 452.53 433.31 452.28 1120261 451.605 up up correct
HUN.US Huntsman Corporation 20211209 0 32.47 32.78 32.18 32.55 1603176 32.3589 up up correct
HUYA.US HUYA Inc 20211209 0 7.82 7.9 7.43 7.44 2134700 7.44 down down correct
HVT.US Haverty Furniture Companies Inc 20211209 0 31.06 31.8 30.91 31.12 199500 31.12 up up correct
HWM.US Howmet Aerospace Inc 20211209 0 30.52 31.19 30.45 30.85 2294000 30.85 up up correct
HXL.US Hexcel Corporation 20211209 0 52.15 53.13 51.2 52.12 917000 52.12 down up incorrect
HY.US Hyster 20211209 0 38.19 38.83 37.6 38.18 48000 38.18 down down correct
HYB.US The New America High Income Fund Inc 20211209 0 9.37 9.37 9.3 9.34 19029 9.1623 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211209 0 15.07 15.26 15.07 15.25 73671 15.154 up up correct
HYLN.US WT 20211209 0 6.48 6.68 6.27 6.28 2478057 6.28 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211209 0 12.15 12.15 12.08 12.1 229689 11.9456 down down correct
HZN.US Horizon Global Corporation 20211209 0 7.85 8.04 7.68 7.97 38200 7.97 up up correct
HZO.US MarineMax Inc 20211209 0 56.01 56.74 55.35 56.15 146000 56.15 up up correct
HZON.US WS 20211209 0 9.88 9.94 9.88 9.92 377374 9.92 up up correct
IAA.US IAA Inc 20211209 0 50.67 51.16 50.23 50.27 572900 50.27 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20211209 0 9.78 9.79 9.78 9.79 25000 9.79 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211209 0 8.08 8.163 8.06 8.06 55151 7.8502 down down correct
IAG.US IAMGOLD Corporation 20211209 0 3.04 3.04 2.9 2.95 10168500 2.95 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211209 0 40.6 40.61 39.52 40.4 15600 40.4 down up incorrect
IBER.US WS 20211209 0 9.73 9.73 9.73 9.73 562 9.73
IBM.US International Business Machines Corporation 20211209 0 122.15 123.95 121.79 123.57 4601100 123.57 up up correct
IBN.US ICICI Bank Limited 20211209 0 19.61 20 19.57 20 16332300 20 up up correct
IBP.US Installed Building Products Inc 20211209 0 137.01 138.91 135.42 137.23 165702 136.9308 up up correct
ICD.US Independence Contract Drilling Inc 20211209 0 3.24 3.24 3.09 3.09 43200 3.09 down down correct
ICE.US Intercontinental Exchange Inc 20211209 0 134.98 135.42 133.87 134.6 2095510 134.2713 down down correct
ICL.US ICL Group Ltd 20211209 0 9.63 9.65 9.55 9.56 160732 9.56 down down correct
ICR.US P 20211209 0 25.23 25.23 25.05 25.05 2370 25.05 down down correct
IDA.US IDACORP Inc 20211209 0 108.51 109.75 107.28 108.75 313200 108.75 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211209 0 12.03 12.03 11.92 11.95 37713 11.7286 down down correct
IDT.US IDT Corporation 20211209 0 46.19 48.44 43.62 44.06 333200 44.06 down down correct
IEX.US IDEX Corporation 20211209 0 236.42 237.01 235.35 235.35 181400 235.35 down down correct
IFF.US International Flavors & Fragrances Inc. 20211209 0 147.99 148.89 146.59 147.48 1155440 146.6658 down down correct
IFN.US The India Fund Inc 20211209 0 22.15 22.21 22.08 22.1 51367 20.6648 down down correct
IFS.US Intercorp Financial Services Inc 20211209 0 24.41 24.86 23.98 24.12 24475 23.4548 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211209 0 10.25 10.25 10.16 10.17 45438 9.9829 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211209 0 6.06 6.08 5.96 6 277938 5.9619 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211209 0 21.27 21.27 21.2 21.22 16708 21.1574 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211209 0 9.33 9.38 9.27 9.3 169908 9.2503 down down correct
IGT.US International Game Technology PLC 20211209 0 25.84 26.11 25.25 25.56 885400 25.56 down down correct
IH.US iHuman Inc 20211209 0 3.68 3.71 3.35 3.4 69203 3.4 down down correct
IHC.US Independence Holding Company 20211209 0 56.55 56.7 56.55 56.67 34200 56.45 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211209 0 7.2 7.2002 7.16 7.17 78043 6.993 down down correct
IHG.US InterContinental Hotels Group PLC 20211209 0 62.75 63.32 62.62 62.87 149400 62.87 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211209 0 9.77 9.81 9.76 9.76 55104 9.7161 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211209 0 9.81 9.893 9.81 9.8698 9952 9.8293 up up correct
IIAC.US WS 20211209 0 10 10.01 9.95 9.99 328326 9.99 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20211209 0 26.13 26.3 26.12 26.2 31887 25.2015 up up correct
IIIN.US Insteel Industries Inc 20211209 0 39.98 39.98 38.69 38.76 87300 38.76 down down correct
IIM.US Invesco Value Municipal Income Trust 20211209 0 16.67 16.85 16.47 16.51 152953 16.4465 down down correct
IIPR.US PA 20211209 0 33.4 33.4 33.4 33.4 338 32.8429
IMAX.US IMAX Corporation 20211209 0 17.77 18.14 17.61 17.73 345900 17.73 down down correct
IMPX.US WS 20211209 0 9.83 9.835 9.83 9.83 1926 9.83
INAQ.US WS 20211209 0 9.76 9.76 9.76 9.76 373606 9.76
INFA.US Informatica Inc. 20211209 0 36.72 37.5 33.45 35 464400 35 down down correct
INFO.US IHS Markit Ltd 20211209 0 132.37 132.49 131.08 131.18 1495500 131.18 down down correct
INFY.US Infosys Limited 20211209 0 23.23 23.44 23.22 23.25 4480800 23.25 up down incorrect
ING.US ING Groep N.V 20211209 0 13.94 13.98 13.85 13.86 2130700 13.86 down down correct
INGR.US Ingredion Incorporated 20211209 0 96.82 97.1 96.04 96.37 311500 96.37 down down correct
INN.US Summit Hotel Properties Inc 20211209 0 9.47 9.6 9.34 9.52 630000 9.52 up down incorrect
INSI.US Insight Select Income Fund 20211209 0 21.39 21.74 21.235 21.34 14171 20.8246 down down correct
INSP.US Inspire Medical Systems Inc 20211209 0 231.09 233.609 218.88 219.49 202600 219.49 down down correct
INST.US Instructure Holdings Inc 20211209 0 23.94 24.77 23.49 23.57 308000 23.57 down up incorrect
INSW.US PA 20211209 0 26.22 26.66 26.2 26.2 3640 25.6708 down down correct
INT.US World Fuel Services Corporation 20211209 0 26.26 27 26.26 26.98 330427 26.8575 up up correct
INVH.US Invitation Homes Inc 20211209 0 43.2 43.37 42.71 42.72 4226100 42.72 down down correct
IO.US ION Geophysical Corporation 20211209 0 1.57 1.61 1.55 1.55 153200 1.55 down down correct
IONQ.US WS 20211209 0 21.41 22.32 18.51 18.61 6264317 18.61 down down correct
IP.US International Paper Company 20211209 0 46.22 46.66 45.79 46.17 4403300 46.17 down down correct
IPG.US The Interpublic Group of Companies Inc 20211209 0 35.99 36.96 35.93 36.48 3903800 36.48 up up correct
IPI.US Intrepid Potash Inc 20211209 0 41.92 42.2732 40.58 41.72 45786 41.72 down down correct
IPOD.US WT 20211209 0 2.3 2.35 2.18 2.35 21131 2.35 up up correct
IPOF.US WS 20211209 0 10.55 10.65 10.48 10.53 2549976 10.53 down down correct
IPVA.US WS 20211209 0 9.75 9.75 9.73 9.73 345 9.73 down down correct
IPVF.US WS 20211209 0 9.9 9.91 9.9 9.91 47257 9.91 up up correct
IQI.US Invesco Quality Municipal Income Trust 20211209 0 13.23 13.33 13.22 13.26 46904 13.2093 up down incorrect
IQV.US IQVIA Holdings Inc 20211209 0 271.32 272.8 269.13 269.16 563900 269.16 down up incorrect
IR.US Ingersoll Rand Inc 20211209 0 59.79 60.425 59.56 59.92 1162100 59.92 up down incorrect
IRL.US The New Ireland Fund Inc 20211209 0 12.7 12.83 12.6855 12.83 14677 10.5692 up up correct
IRM.US Iron Mountain Incorporated 20211209 0 47.9 48.06 47.06 47.28 1274055 46.69 down up incorrect
IRNT.US WS 20211209 0 8.1 8.1 7.3 7.39 1818470 7.39 down down correct
IRRX.US UN 20211209 0 10.03 10.03 10.03 10.03 47105 10.03
IRS.US WT 20211209 0 0.17 0.17 0.17 0.17 4060 0.17
IRT.US Independence Realty Trust Inc 20211209 0 25.3 25.37 24.96 24.98 590216 24.8569 down down correct
IS.US ironSource 20211209 0 8.67 8.74 8.21 8.3 964000 8.3 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20211209 0 15.9 15.9 15.76 15.79 111534 15.6859 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211209 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211209 0 9.91 9.93 9.65 9.83 62723 9.83 down up incorrect
IT.US Gartner Inc 20211209 0 318.21 318.21 310.88 311.16 252800 311.16 down down correct
ITCB.US Itaú Corpbanca 20211209 0 3.13 3.13 2.98 3.04 9800 3.04 down down correct
ITGR.US Integer Holdings Corporation 20211209 0 83.9 84.82 83.85 84.31 151600 84.31 up up correct
ITT.US ITT Inc 20211209 0 102.25 102.71 101.52 101.6 253900 101.38 down down correct
ITUB.US Itaú Unibanco Holding S.A 20211209 0 3.985 4 3.88 3.88 33163191 3.88 down down correct
ITW.US Illinois Tool Works Inc 20211209 0 240.42 243.62 239.22 241.61 662600 240.417 up up correct
IVAN.US WS 20211209 0 10.16 10.42 10.14 10.21 1408973 10.21 up up correct
IVC.US Invacare Corporation 20211209 0 2.84 2.98 2.71 2.79 1055400 2.79 down down correct
IVH.US Ivy Funds 20211209 0 13.65 13.73 13.65 13.6601 35069 13.5803 up up correct
IVR.US PC 20211209 0 25.304 25.42 25.185 25.27 10485 25.27 down down correct
IVT.US Inventrust Properties Corp 20211209 0 26.99 27.85 26.1288 26.25 1041966 26.0552 down down correct
IVZ.US Invesco Ltd 20211209 0 23.48 23.62 23.19 23.21 3181700 23.21 down down correct
IX.US ORIX Corporation 20211209 0 99.67 99.67 98.93 99.3 13300 99.3 down up incorrect
J.US Jacobs Engineering Group Inc 20211209 0 144.21 144.22 142.13 142.16 387800 142.16 down up incorrect
JATT.US WS 20211209 0 9.84 9.84 9.84 9.84 202 9.84
JAX.US J. Alexander's Holdings Inc 20211209 0 0.05 0.055 0.05 0.055 52000 0.055 up up correct
JBGS.US JBG SMITH Properties 20211209 0 28.62 28.72 28.23 28.35 1151542 28.1291 down down correct
JBI.US WS 20211209 0 12.61 12.93 12.54 12.64 639067 12.64 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211209 0 31 31 31 31 0 31
JBL.US Jabil Inc 20211209 0 62.52 62.98 61.67 61.72 775000 61.72 down down correct
JBT.US John Bean Technologies Corporation 20211209 0 160.55 162.12 157.75 158.43 215500 158.33 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20211209 0 17.96 17.99 17.56 17.65 33899 17.3368 down down correct
JCI.US Johnson Controls International plc 20211209 0 79.35 79.97 78.91 78.98 2389459 78.6405 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211209 0 8.15 8.15 8.12 8.13 86736 8.096 down up incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20211209 0 4.28 4.28 4.28 4.28 0 4.28
JEF.US Jefferies Financial Group Inc 20211209 0 38.24 38.73 38.06 38.33 628200 38.33 up up correct
JELD.US JELD 20211209 0 26.57 26.68 26.16 26.18 615600 26.18 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211209 0 7.59 7.66 7.59 7.63 56882 7.5997 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20211209 0 8.935 8.97 8.915 8.97 5160 8.1188 up up correct
JFR.US Nuveen Floating Rate Income Fund 20211209 0 10.26 10.3 10.2 10.23 83444 10.1719 down down correct
JGH.US Nuveen Global High Income Fund 20211209 0 15.56 15.56 15.49 15.51 71393 15.3969 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211209 0 9.936 9.985 9.936 9.98 7322 9.9485 up up correct
JHG.US Janus Henderson Group plc 20211209 0 41 41.61 40.81 41.5 1468800 41.5 up up correct
JHI.US John Hancock Investors Trust 20211209 0 18.94 18.96 18.74 18.85 19200 18.459 down down correct
JHS.US John Hancock Income Securities Trust 20211209 0 15.71 15.74 15.64 15.73 7900 15.278 up up correct
JHX.US James Hardie Industries plc 20211209 0 40.72 40.95 40.61 40.76 9500 40.76 up up correct
JILL.US J.Jill Inc 20211209 0 15.49 16 15.475 15.51 19700 15.51 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20211209 0 48.85 49.67 46.35 46.52 881600 46.52 down down correct
JLL.US Jones Lang LaSalle Incorporated 20211209 0 256.55 262.86 256.55 259.14 222200 259.14 up up correct
JLS.US Nuveen Mortgage and Income Fund 20211209 0 20.75 20.95 20.7418 20.918 4755 20.8352 up up correct
JMIA.US Jumia Technologies AG 20211209 0 14.41 14.95 13.22 13.57 8579900 13.57 down down correct
JMM.US Nuveen Multi 20211209 0 7.49 7.49 7.37 7.44 7080 7.4098 down down correct
JNJ.US Johnson & Johnson 20211209 0 164.18 165.98 163.49 165.9 8574200 165.9 up up correct
JNPR.US Juniper Networks Inc 20211209 0 32.73 33.07 32.51 32.74 2829700 32.74 up down incorrect
JOBY.US WT 20211209 0 7.18 7.19 6.8629 6.88 2263826 6.88 down up incorrect
JOE.US The St. Joe Company 20211209 0 50.79 51 50.26 50.28 64200 50.28 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20211209 0 8.2878 8.3384 8.22 8.26 59824 7.6626 down down correct
JP.US Jupai Holdings Limited 20211209 0 1.08 1.08 0.991 1.02 76300 1.02 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211209 0 9.5 9.52 9.45 9.47 214822 9.4165 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20211209 0 24.73 24.81 24.73 24.75 20588 24.6181 up up correct
JPM.US PL 20211209 0 25.94 26.03 25.91 25.97 37384 25.97 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20211209 0 9.44 9.47 9.42 9.42 399633 9.3692 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211209 0 24.17 24.3 24.17 24.25 14431 24.1317 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20211209 0 6.44 6.45 6.39 6.41 496090 6.3713 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211209 0 15.36 15.41 15.2 15.21 120381 15.1132 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211209 0 10.09 10.1 10.02 10.07 107270 10.0124 down down correct
JRS.US Nuveen Real Estate Income Fund 20211209 0 12.23 12.23 11.98 12.02 116199 11.8311 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211209 0 14.83 14.9 14.81 14.83 16503 14.7425
JT.US Jianpu Technology Inc 20211209 0 1.09 1.09 0.98 1.06 117700 1.06 down down correct
JUN.US UN 20211209 0 10.1 10.15 10.09 10.15 2649 10.15 up up correct
JW.US B 20211209 0 54 54 54 54 0 54
JWN.US Nordstrom Inc 20211209 0 21.35 21.61 21.04 21.05 3775700 21.05 down down correct
JWSM.US WS 20211209 0 9.79 9.8 9.77 9.78 111621 9.78 down down correct
JXN.US WI 20211209 0 37.85 39.23 37.58 37.85 1496819 37.85
K.US Kellogg Company 20211209 0 61.82 62.25 61.26 62.03 1760600 62.03 up up correct
KAHC.US WS 20211209 0 9.77 9.81 9.77 9.8 287070 9.8 up up correct
KAI.US Kadant Inc 20211209 0 234.66 234.66 229.62 230 22900 230 down up incorrect
KAMN.US Kaman Corporation 20211209 0 40.81 41.435 40.45 41.28 141453 41.0819 up up correct
KAR.US KAR Auction Services Inc 20211209 0 16.27 16.51 15.94 15.97 927500 15.97 down up incorrect
KB.US KB Financial Group Inc 20211209 0 48.8 49.08 48.61 48.86 274000 48.86 up down incorrect
KBH.US KB Home 20211209 0 44.07 44.95 43.76 43.91 1045800 43.91 down down correct
KBR.US KBR Inc 20211209 0 45.83 46.11 45.4 45.69 572156 45.5785 down down correct
KCGI.US WS 20211209 0 9.86 9.87 9.85 9.8666 18396 9.8666 up up correct
KD.US W 20211209 0 18.12 18.5 17.945 18.2 1997707 18.2 up down incorrect
KEN.US Kenon Holdings Ltd 20211209 0 47.63 48.37 47.1 47.422 6800 47.422 down down correct
KEP.US Korea Electric Power Corporation 20211209 0 9.42 9.42 9.34 9.38 110100 9.38 down down correct
KEX.US Kirby Corporation 20211209 0 56.09 58.5 55.93 58.01 529100 58.01 up up correct
KEY.US PK 20211209 0 26.49 26.57 26.47 26.49 11334 26.49
KEYS.US Keysight Technologies Inc 20211209 0 201.75 203.49 200.08 200.63 714300 200.63 down up incorrect
KF.US The Korea Fund Inc 20211209 0 41.23 41.49 41.07 41.19 11131 32.3608 down down correct
KFS.US Kingsway Financial Services Inc 20211209 0 5.24 5.4 5.24 5.35 43400 5.35 up up correct
KFY.US Korn Ferry 20211209 0 76.71 77.2992 75.18 76.17 327805 76.045 down down correct
KGC.US Kinross Gold Corporation 20211209 0 5.565 5.565 5.22 5.27 47900398 5.27 down down correct
KIM.US PM 20211209 0 25.88 26.09 25.88 26.09 2814 25.7626 up up correct
KIND.US Nextdoor Holdings Inc. 20211209 0 10.59 10.77 10.24 10.35 1016400 10.35 down down correct
KIO.US KKR Income Opportunities Fund 20211209 0 16.21 16.33 16.03 16.11 37900 16.11 down down correct
KKR.US PC 20211209 0 94.97 95.07 93.61 93.9 120528 93.9 down down correct
KKRS.US KKRS 20211209 0 25.73 25.89 25.73 25.86 54300 25.5688 up up correct
KL.US Kirkland Lake Gold Ltd 20211209 0 39 39.09 38.07 38.29 1421747 38.1131 down down correct
KLR.US Kaleyra Inc 20211209 0 10.77 10.797 10.18 10.24 120500 10.24 down down correct
KMB.US Kimberly 20211209 0 135.37 136.6 135.15 135.61 935000 135.61 up down incorrect
KMI.US Kinder Morgan Inc 20211209 0 16.09 16.17 15.94 16.01 12279700 16.01 down down correct
KMPR.US Kemper Corporation 20211209 0 53.77 54.25 52.67 53.49 274800 53.49 down down correct
KMT.US Kennametal Inc 20211209 0 36.32 36.7 36.16 36.27 314800 36.27 down up incorrect
KMX.US CarMax Inc 20211209 0 148.34 149.45 146.45 146.6 669800 146.6 down up incorrect
KN.US Knowles Corporation 20211209 0 21.93 22.03 21.86 21.87 541100 21.87 down down correct
KNL.US Knoll Inc 20211209 0 0.665 0.665 0.65 0.66 353031 0.66 down up incorrect
KNOP.US KNOT Offshore Partners LP 20211209 0 14.25 14.25 13.78 13.99 105100 13.99 down up incorrect
KNX.US Knight 20211209 0 60.45 61.3 59.78 60.07 1389300 60.07 down down correct
KO.US The Coca 20211209 0 54.75 55.13 54.59 54.86 13846400 54.86 up up correct
KODK.US Eastman Kodak Company 20211209 0 5.81 5.88 5.59 5.62 1578400 5.62 down up incorrect
KOF.US Coca 20211209 0 51.44 51.63 51.18 51.46 57800 51.46 up up correct
KOP.US Koppers Holdings Inc 20211209 0 31.85 31.95 31.44 31.62 84900 31.62 down down correct
KORE.US KORE Group Holdings Inc 20211209 0 6.77 7.06 6.77 6.82 237100 6.82 up up correct
KOS.US Kosmos Energy Ltd 20211209 0 3.86 3.96 3.83 3.88 6450200 3.88 up up correct
KR.US The Kroger Co 20211209 0 42.91 43.83 42.89 43.68 8312900 43.68 up up correct
KRA.US Kraton Corporation 20211209 0 46.06 46.3 46.03 46.15 109700 46.15 up up correct
KRC.US Kilroy Realty Corporation 20211209 0 69.08 69.08 67.58 67.9 586154 67.3741 down down correct
KREF.US PA 20211209 0 25.49 25.54 25.46 25.49 6874 25.49
KRG.US Kite Realty Group Trust 20211209 0 21.51 21.72 21.34 21.47 2285610 21.47 down down correct
KRO.US Kronos Worldwide Inc 20211209 0 14.58 14.74 14.46 14.58 132000 14.58
KRP.US Kimbell Royalty Partners LP 20211209 0 14.25 14.25 13.81 13.82 538300 13.82 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20211209 0 12.8 12.81 12.53 12.55 27852 12.5047 down down correct
KSS.US Kohl's Corporation 20211209 0 51.15 52.09 50.58 50.66 3559000 50.66 down up incorrect
KSU.US P 20211209 0 37.37 37.37 37.37 37.37 0 37.37
KT.US KT Corporation 20211209 0 13.02 13.05 12.95 12.98 343500 12.98 down down correct
KTB.US Kontoor Brands Inc 20211209 0 53.05 54.3 52.84 52.87 282000 52.87 down down correct
KTF.US DWS Municipal Income Trust 20211209 0 11.8 11.9 11.77 11.8 188519 11.7606
KTH.US Corts Trust For Peco Energy Capital Trust III 20211209 0 32.15 32.23 30.15 31.78 7700 31.78 down down correct
KTN.US Credit 20211209 0 32.16 32.343 32.16 32.343 1542 31.3211 up down incorrect
KUKE.US Kuke Music Holding Limited 20211209 0 3.43 3.73 3.31 3.67 105400 3.67 up down incorrect
KW.US Kennedy 20211209 0 22.58 22.68 22.49 22.56 324226 22.3332 down up incorrect
KWAC.US WS 20211209 0 0.541 0.555 0.541 0.556 7418 0.556 up up correct
KWR.US Quaker Chemical Corporation 20211209 0 239.41 242.71 238.1 238.12 34700 238.12 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211209 0 7.85 7.88 7.77 7.8 483764 7.8 down down correct
L.US Loews Corporation 20211209 0 56.4 57.15 56.22 56.64 791400 56.64 up up correct
LAC.US Lithium Americas Corp 20211209 0 35.06 35.93 33.73 34 2438100 34 down down correct
LAD.US Lithia Motors Inc 20211209 0 288.1 290.1099 283.74 283.95 207596 283.95 down up incorrect
LADR.US Ladder Capital Corp 20211209 0 11.8 11.9199 11.595 11.75 906888 11.5558 down down correct
LAIX.US LAIX Inc 20211209 0 0.79 0.82 0.76 0.81 33700 0.81 up down incorrect
LAW.US CS Disco Inc. 20211209 0 39.35 40.06 38.41 38.82 376700 38.82 down up incorrect
LAZ.US Lazard Ltd 20211209 0 43.85 44.31 43.56 43.91 345400 43.91 up up correct
LBRT.US Liberty Oilfield Services Inc 20211209 0 9.89 10.18 9.81 10.09 887100 10.09 up up correct
LC.US LendingClub Corporation 20211209 0 31.07 31.86 30.18 30.42 1343600 30.42 down down correct
LCI.US Lannett Company Inc 20211209 0 2.04 2.05 1.94 1.95 375500 1.95 down down correct
LCII.US LCI Industries 20211209 0 158.72 161.06 158.44 159.27 154200 159.27 up up correct
LCW.US UN 20211209 0 10.03 10.03 10.03 10.03 0 10.03
LDI.US loanDepot Inc 20211209 0 4.88 4.91 4.695 4.78 997909 4.6995 down down correct
LDOS.US Leidos Holdings Inc 20211209 0 90.41 90.41 88.4 88.56 783626 88.2044 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211209 0 27.03 27.03 26.61 26.7 37316 26.1525 down down correct
LEA.US Lear Corporation 20211209 0 185 187.1 181.49 183.87 953000 183.87 down up incorrect
LEAP.US WS 20211209 0 10.3 10.3883 10.28 10.34 16695 10.34 up up correct
LEG.US Leggett & Platt Incorporated 20211209 0 42.42 42.94 42.07 42.11 1407462 41.6784 down down correct
LEJU.US Leju Holdings Limited 20211209 0 1.14 1.14 1.04 1.08 28700 1.08 down down correct
LEN.US Lennar Corporation 20211209 0 115.21 117.25 114.34 115.54 2073900 115.54 up up correct
LENB.US Lennar Corporation 20211209 0 94.28 95.81 93.41 94.56 59647 94.56 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20211209 0 8.44 8.49 8.39 8.4 208528 8.3701 down down correct
LEV.US WS 20211209 0 14.35 14.73 13.63 13.63 616062 13.63 down down correct
LEVI.US Levi Strauss & Co 20211209 0 25.78 26.06 25.5 25.51 715000 25.51 down down correct
LFC.US China Life Insurance Company Limited 20211209 0 8.59 8.61 8.55 8.57 300800 8.57 down down correct
LFG.US Archaea Energy Inc 20211209 0 19.91 20.73 19.87 20.03 372600 20.03 up up correct
LFT.US PA 20211209 0 26.9 27.62 26.39 26.59 241512 26.59 down down correct
LGC.US U 20211209 0 1.38 1.38 1.38 1.38 0 1.38
LGF.US B 20211209 0 15 15.1 14.38 14.55 582745 14.55 down down correct
LGFA.US Lions Gate Entertainment Corp 20211209 0 16.17 16.52 15.73 15.86 346233 15.86 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211209 0 20.07 20.24 20.04 20.12 31930 19.5294 up up correct
LGV.US WT 20211209 0 1.05 1.05 1.04 1.04 8067 1.04 down down correct
LH.US Laboratory Corporation of America Holdings 20211209 0 285.81 290.92 281.56 281.97 2457100 281.97 down down correct
LHX.US L3Harris Technologies Inc 20211209 0 216.55 216.8 214.77 216.52 764600 216.52 down down correct
LICY.US WT 20211209 0 3.69 3.8 3.52 3.52 33650 3.52 down down correct
LII.US Lennox International Inc 20211209 0 331.53 334.78 327.73 327.91 285106 326.9859 down down correct
LIN.US Linde plc 20211209 0 331.05 334 330.5 332.12 1086500 332.12 up up correct
LINX.US Linx S.A 20211209 0 293 294.75 291.15 294.75 561571 294.75 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211209 0 1.17 1.17 1.11 1.11 167400 1.11 down down correct
LL.US Lumber Liquidators Holdings Inc 20211209 0 17.17 17.42 16.86 16.95 262900 16.95 down down correct
LLY.US Eli Lilly and Company 20211209 0 244.49 245.91 242.75 242.9 2291100 242.9 down up incorrect
LMND.US Lemonade Inc 20211209 0 49.61 50.25 45.6 46.51 1524900 46.51 down down correct
LMT.US Lockheed Martin Corporation 20211209 0 339.94 345.11 338.27 343.6 1591500 343.6 up up correct
LNC.US Lincoln National Corporation 20211209 0 67.24 69.04 66.96 68.23 822700 68.23 up up correct
LND.US BrasilAgro 20211209 0 4.66 4.66 4.5 4.5 9400 4.5 down down correct
LNFA.US WS 20211209 0 10.04 10.045 10 10.04 59207 10.04
LNN.US Lindsay Corporation 20211209 0 151.63 152.91 150.43 150.43 21100 150.43 down down correct
LOCC.US WS 20211209 0 9.65 9.68 9.65 9.68 12023 9.68 up up correct
LOCL.US Local Bounti Corporation 20211209 0 5.91 6.28 5.78 5.86 155900 5.86 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20211209 0 9.78 9.8 9.78 9.8 900 9.8 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211209 0 6.07 6.2 6.07 6.16 416100 6.16 up up correct
LOW.US Lowe's Companies Inc 20211209 0 255.77 260.82 254.86 258.15 3812700 258.15 up down incorrect
LPG.US Dorian LPG Ltd 20211209 0 12.71 12.75 12.35 12.72 347300 12.72 up down incorrect
LPI.US Laredo Petroleum Inc 20211209 0 69.39 70.9 67.62 67.84 530600 67.84 down down correct
LPL.US LG Display Co. Ltd 20211209 0 9.13 9.17 9.09 9.11 236700 9.11 down up incorrect
LPX.US Louisiana 20211209 0 74.16 75.69 73.54 74.66 1011900 74.66 up up correct
LRN.US Stride Inc 20211209 0 33.54 33.83 31.47 31.56 527300 31.56 down up incorrect
LSI.US Life Storage Inc 20211209 0 141.27 142.49 139.53 139.6 489600 139.6 down down correct
LSPD.US Lightspeed POS Inc 20211209 0 48.15 49.19 45.23 45.8 930800 45.8 down down correct
LTC.US LTC Properties Inc 20211209 0 33.4 33.83 33.12 33.49 165131 33.3017 up up correct
LTH.US Life Time Group Holdings Inc. 20211209 0 20.21 21.32 20.08 20.8 503900 20.8 up up correct
LTHM.US Livent Corporation 20211209 0 28.23 28.84 26.72 26.73 1928200 26.73 down down correct
LU.US Lufax Holding Ltd 20211209 0 6.41 6.81 6.245 6.25 7370300 6.25 down down correct
LUB.US Luby's Inc 20211209 0 2.84 2.88 2.84 2.86 6100 2.86 up up correct
LUMN.US Lumen Technologies Inc 20211209 0 12.125 12.129 11.92 12.07 8673167 12.07 down down correct
LUV.US Southwest Airlines Co 20211209 0 44.1 44.37 43.37 43.61 15789200 43.61 down down correct
LVS.US Las Vegas Sands Corp 20211209 0 38.19 38.89 38.04 38.11 5732000 38.11 down down correct
LW.US Lamb Weston Holdings Inc 20211209 0 56.64 56.96 56.235 56.71 1243700 56.71 up up correct
LXFR.US Luxfer Holdings PLC 20211209 0 19.37 19.6 18.99 19.03 51300 19.03 down down correct
LXP.US PC 20211209 0 60.91 61.39 60.91 61.39 464 61.39 up up correct
LXU.US LSB Industries Inc 20211209 0 9.25 9.64 9.03 9.1 138800 9.1 down down correct
LYB.US LyondellBasell Industries N.V 20211209 0 89.43 90.78 89.43 89.95 1966100 89.95 up up correct
LYG.US Lloyds Banking Group plc 20211209 0 2.43 2.45 2.41 2.41 6708300 2.41 down down correct
LYV.US Live Nation Entertainment Inc 20211209 0 109.05 113.24 108.95 110.73 1854100 110.73 up down incorrect
LZB.US La 20211209 0 35.55 36.05 35.31 35.35 249500 35.35 down up incorrect
M.US Macy's Inc 20211209 0 27.33 27.82 26.77 26.78 13409559 26.619 down down correct
MA.US Mastercard Incorporated 20211209 0 340.05 346.53 339.01 344.52 3389600 344.52 up up correct
MAA.US PI 20211209 0 61.08 61.75 61.08 61.75 676 60.6679 up down incorrect
MAC.US The Macerich Company 20211209 0 18.5 18.59 17.75 17.77 3855600 17.77 down down correct
MACC.US WS 20211209 0 9.74 9.74 9.74 9.74 110 9.74
MAIN.US Main Street Capital Corporation 20211209 0 44.18 44.37 43.89 43.96 171860 43.8555 down down correct
MAN.US ManpowerGroup Inc 20211209 0 94.08 95.57 93.56 93.66 434300 93.66 down down correct
MANU.US Manchester United plc 20211209 0 15.16 15.27 14.76 15.01 406200 15.01 down down correct
MAS.US Masco Corporation 20211209 0 68.8 69.1 67.95 68.44 1033300 68.44 down up incorrect
MATX.US Matson Inc 20211209 0 83.7 84.83 83.28 83.63 235100 83.63 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211209 0 11.81 11.83 11.72 11.72 37700 11.68 down down correct
MAX.US MediaAlpha Inc 20211209 0 16.48 16.48 16.02 16.11 188100 16.11 down down correct
MAXR.US Maxar Technologies Inc 20211209 0 28.65 29.3 28.46 28.96 617088 28.9494 up up correct
MBAC.US WS 20211209 0 9.92 9.93 9.92 9.925 83900 9.925 up up correct
MBI.US MBIA Inc 20211209 0 11.99 12.46 11.4 11.55 318400 11.55 down down correct
MBSC.US UN 20211209 0 10.04 10.04 10.04 10.04 0 10.04
MBT.US Mobile TeleSystems Public Joint Stock Company 20211209 0 8.04 8.09 7.9 7.94 3438200 7.94 down down correct
MC.US Moelis & Company 20211209 0 61.4 61.82 60.52 60.73 382500 60.73 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20211209 0 15.68 15.68 15.56 15.61 33364 15.5547 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20211209 0 94.17 94.82 93.36 93.86 53400 93.86 down up incorrect
MCD.US McDonald's Corporation 20211209 0 259.5 263.1 258.36 262.34 2955100 262.34 up up correct
MCG.US Membership Collective Group Inc 20211209 0 12.92 13.37 12.76 12.89 289200 12.89 down up incorrect
MCI.US Barings Corporate Investors 20211209 0 16.2 16.22 15.95 16.11 7364 15.8665 down down correct
MCK.US McKesson Corporation 20211209 0 227.66 231.85 226.07 230.74 1835300 230.74 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211209 0 8.27 8.27 8.0753 8.23 56134 8.0457 down down correct
MCO.US Moody's Corporation 20211209 0 398.3 400.39 393.3 393.4 553500 393.4 down down correct
MCR.US MFS Charter Income Trust 20211209 0 8.51 8.55 8.48 8.53 32220 8.4731 up down incorrect
MCS.US The Marcus Corporation 20211209 0 18.21 18.47 18.05 18.14 71400 18.14 down up incorrect
MCW.US Mister Car Wash Inc. 20211209 0 18.62 19.27 18 18.17 1003000 18.17 down down correct
MCY.US Mercury General Corporation 20211209 0 51.83 52.66 51.6805 52.41 136573 51.7847 up up correct
MD.US MEDNAX Inc 20211209 0 26.63 26.94 26.05 26.07 229800 26.07 down down correct
MDC.US M.D.C. Holdings Inc 20211209 0 53.5 55.26 53.2 54.19 414500 54.19 up up correct
MDH.US WS 20211209 0 9.82 9.83 9.8 9.8168 9300 9.8168 down down correct
MDT.US Medtronic plc 20211209 0 111.96 113.49 111.47 112.81 6162655 112.0959 up up correct
MDU.US MDU Resources Group Inc 20211209 0 28.52 28.93 28.4 28.63 758200 28.63 up up correct
MDVA.US Modiv Inc Preferred Series A 20211209 0 26 26.07 25.98 25.98 7000 25.4535 down down correct
MEC.US Mayville Engineering Company Inc 20211209 0 15.19 15.4 14.93 14.98 56200 14.98 down down correct
MED.US Medifast Inc 20211209 0 207.06 207.78 199.98 200.23 62327 198.8881 down down correct
MEG.US Montrose Environmental Group Inc 20211209 0 69.86 71.99 69.8 70.55 223993 70.55 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211209 0 20.05 20.497 20 20 121700 20 down down correct
MEI.US Methode Electronics Inc 20211209 0 44.42 44.42 43.45 43.51 120300 43.51 down down correct
MER.US PK 20211209 0 27 27.16 27 27.07 20711 27.07 up down incorrect
MET.US PF 20211209 0 26.22 26.28 26.1608 26.21 26118 26.21 down down correct
MFA.US PC 20211209 0 23.17 23.45 23.17 23.41 14890 23.41 up up correct
MFC.US Manulife Financial Corporation 20211209 0 18.73 18.89 18.68 18.78 1672400 18.78 up up correct
MFG.US Mizuho Financial Group Inc 20211209 0 2.55 2.57 2.53 2.57 699300 2.57 up up correct
MFGP.US Micro Focus International plc 20211209 0 4.73 4.77 4.68 4.7 310000 4.7 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211209 0 14.52 14.61 14.4802 14.61 38794 14.5609 up up correct
MFM.US MFS Municipal Income Trust 20211209 0 6.87 6.915 6.87 6.89 66629 6.8666 up up correct
MFO.US MFA Financial Inc. SR NT 42 20211209 0 55 55 53 54.4 1314 54.4 down down correct
MFV.US MFS Special Value Trust 20211209 0 6.76 6.89 6.75 6.89 18646 6.8441 up up correct
MG.US Mistras Group Inc 20211209 0 8.25 8.25 7.94 7.95 57100 7.95 down up incorrect
MGA.US Magna International Inc 20211209 0 80.1 80.26 79.13 79.3 1262400 79.3 down up incorrect
MGF.US MFS Government Markets Income Trust 20211209 0 4.23 4.24 4.22 4.24 83480 4.2138 up up correct
MGM.US MGM Resorts International 20211209 0 42.24 42.92 42.12 42.21 4051900 42.21 down down correct
MGP.US MGM Growth Properties LLC 20211209 0 38.61 38.87 38.38 38.43 798838 37.9317 down up incorrect
MGR.US Affiliated Managers Group Inc 20211209 0 26.69 26.82 26.69 26.77 17585 26.4082 up up correct
MGRB.US MGRB 20211209 0 25.5 25.58 25.5 25.51 6900 25.2216 up up correct
MGRD.US MGRD 20211209 0 24.4 24.4 24.215 24.28 16000 24.0231 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211209 0 23.14 23.3 23.04 23.06 23289 22.7983 down down correct
MGY.US Magnolia Oil & Gas Corporation 20211209 0 20.67 20.939 20.3 20.32 1935600 20.32 down down correct
MH.US PD 20211209 0 12.3 12.36 12.14 12.36 8807 12.36 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20211209 0 16.78 16.94 16.74 16.89 134200 16.8273 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20211209 0 8.08 8.09 8.016 8.07 15169 8.05 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20211209 0 12.11 12.18 12.1 12.12 39600 12.082 up up correct
MHK.US Mohawk Industries Inc 20211209 0 177.76 181.23 177.76 179.28 460100 179.28 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211209 0 21.31 21.54 21.3 21.31 9500 21.31
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211209 0 14.4 14.4 14.15 14.3 59744 14.2454 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20211209 0 22.78 22.78 22.59 22.59 4400 22.59 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20211209 0 3.57 3.59 3.53 3.57 2703400 3.57
MIN.US MFS Intermediate Income Trust 20211209 0 3.63 3.63 3.6008 3.62 237576 3.5943 down down correct
MIO.US MIO 20211209 0 18.28 18.28 18.11 18.18 183200 18.135 down down correct
MIR.US Mirion Technologies Inc 20211209 0 11 11.44 11 11.05 927500 11.05 up up correct
MIT.US Mason Industrial Technology Inc 20211209 0 9.76 9.76 9.76 9.76 300 9.76
MITT.US PC 20211209 0 24.7323 24.7323 24.7323 24.7323 442 24.7323
MIXT.US MiX Telematics Limited 20211209 0 11.39 11.62 11.39 11.4 13300 11.4 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211209 0 15.24 15.24 15.21 15.23 15530 15.173 down down correct
MKC.US V 20211209 0 88.9 88.9 88.9 88.9 0 88.5515
MKFG.US WS 20211209 0 5.68 5.75 5.37 5.4 474629 5.4 down down correct
MKL.US Markel Corporation 20211209 0 1237.1801 1242.11 1226.8199 1227.67 31200 1227.67 down up incorrect
ML.US MoneyLion Inc 20211209 0 3.95 4.15 3.781 3.82 1080300 3.82 down up incorrect
MLI.US Mueller Industries Inc 20211209 0 58.44 58.87 57.56 57.6 193100 57.6 down down correct
MLM.US Martin Marietta Materials Inc 20211209 0 427.42 430.14 425.76 427.29 206600 427.29 down down correct
MLNK.US MeridianLink Inc. 20211209 0 21.87 22.066 21.05 21.07 73000 21.07 down down correct
MLP.US Maui Land & Pineapple Company Inc 20211209 0 10.12 10.12 9.94 9.94 2100 9.94 down down correct
MLR.US Miller Industries Inc 20211209 0 33.28 33.96 33.28 33.58 20900 33.58 up up correct
MMC.US Marsh & McLennan Companies Inc 20211209 0 170.21 172.48 169.07 171.05 1392500 171.05 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211209 0 21.11 21.16 21.04 21.06 46836 20.9751 down down correct
MMI.US Marcus & Millichap Inc 20211209 0 46.28 46.71 46.21 46.41 39900 46.41 up up correct
MMM.US 3M Company 20211209 0 176.49 177.4 175.64 175.94 1758600 175.94 down up incorrect
MMP.US Magellan Midstream Partners L.P 20211209 0 45.52 45.69 44.79 44.88 1093900 44.88 down down correct
MMS.US Maximus Inc 20211209 0 78.59 79.02 77.58 77.59 352600 77.59 down down correct
MMT.US MFS Multimarket Income Trust 20211209 0 6.47 6.5 6.46 6.48 56072 6.4775 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20211209 0 13.11 13.15 13.06 13.11 62490 13.0698
MN.US Manning & Napier Inc 20211209 0 8.16 8.23 7.7 7.75 58700 7.75 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20211209 0 15.6 15.73 15.6 15.63 12011 15.4516 up up correct
MNR.US PC 20211209 0 25.0675 25.0793 25.05 25.05 37655 25.05 down down correct
MNRL.US Brigham Minerals Inc 20211209 0 21.83 21.99 21.38 21.69 178800 21.69 down down correct
MNSO.US MINISO Group Holding Limited 20211209 0 11.445 11.78 10.91 10.97 645100 10.97 down down correct
MNTN.US U 20211209 0 2.91 2.91 2.91 2.91 0 2.91
MO.US Altria Group Inc 20211209 0 44.27 44.755 44.13 44.59 7656221 43.7499 up up correct
MOD.US Modine Manufacturing Company 20211209 0 10.95 11.15 10.84 10.87 343900 10.87 down down correct
MODN.US Model N Inc 20211209 0 28.21 28.34 27.7 27.98 317100 27.98 down up incorrect
MOG.US A 20211209 0 73.42 74.79 72.49 74.38 160177 74.38 up up correct
MOGU.US MOGU Inc 20211209 0 0.594 0.594 0.55 0.55 69700 0.55 down up incorrect
MOH.US Molina Healthcare Inc 20211209 0 296.53 298.94 293.34 295.24 185000 295.24 down down correct
MOS.US The Mosaic Company 20211209 0 35.78 36.16 35.52 35.73 2808200 35.73 down up incorrect
MOTV.US WS 20211209 0 9.95 9.95 9.9003 9.93 35683 9.93 down down correct
MOV.US Movado Group Inc 20211209 0 41.95 42.57 41.74 41.8 67400 41.8 down down correct
MP.US WS 20211209 0 47.79 50.081 44.995 45.42 5618368 45.42 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211209 0 16.5207 16.6 16.5207 16.6 9614 16.5464 up down incorrect
MPC.US Marathon Petroleum Corporation 20211209 0 63.22 63.78 62.99 63.34 5373800 63.34 up up correct
MPLN.US WS 20211209 0 4.4 4.43 4.1 4.16 3736515 4.16 down down correct
MPLX.US MPLX LP 20211209 0 29.53 29.53 28.96 28.96 2457100 28.96 down down correct
MPV.US Barings Participation Investors 20211209 0 14.45 14.66 14.45 14.65 8462 14.4422 up down incorrect
MPW.US Medical Properties Trust Inc 20211209 0 22.09 22.25 21.93 21.94 3333200 21.94 down down correct
MPX.US Marine Products Corporation 20211209 0 12.71 12.88 12.23 12.25 32400 12.25 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211209 0 14.4 14.56 14.3 14.47 48366 14.4162 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211209 0 16.04 16.19 16.0347 16.18 88809 16.118 up up correct
MRC.US MRC Global Inc 20211209 0 7.24 7.36 7.22 7.28 290400 7.28 up down incorrect
MRK.US Merck & Co. Inc 20211209 0 73.44 73.56 72.69 72.86 11937970 72.1753 down up incorrect
MRO.US Marathon Oil Corporation 20211209 0 16 16.2 15.94 16.04 13295300 16.04 up up correct
MS.US PL 20211209 0 26.1 26.17 26.1 26.1653 65555 26.1653 up up correct
MSA.US MSA Safety Incorporated 20211209 0 149.08 149.93 147.73 148.55 47300 148.55 down up incorrect
MSB.US Mesabi Trust 20211209 0 23.88 23.96 23.47 23.72 35400 23.72 down down correct
MSC.US Studio City International Holdings Limited 20211209 0 6.24 6.24 6 6 1400 6 down down correct
MSCI.US MSCI Inc 20211209 0 643.83 643.83 619.26 619.94 347100 619.94 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211209 0 9.1 9.1 8.98 9.04 63406 8.9169 down down correct
MSGE.US W 20211209 0 70.6 71.5989 68.22 69.35 282982 69.35 down down correct
MSGS.US W 20211209 0 171.4 173.4625 169.58 170.41 174080 170.41 down up incorrect
MSI.US Motorola Solutions Inc 20211209 0 254.1 260.975 254.1 259.18 787619 258.4023 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20211209 0 82.6 83.115 82.28 82.63 167406 82.63 up up correct
MSP.US Datto Holding Corp 20211209 0 24.74 25.03 24.3462 24.45 628064 24.45 down down correct
MT.US ArcelorMittal 20211209 0 29.03 29.32 28.84 29.17 2262400 29.17 up up correct
MTAL.US WS 20211209 0 9.71 9.71 9.7039 9.705 600 9.705 down down correct
MTB.US M&T Bank Corporation 20211209 0 150.91 153.44 150.22 152.24 1075200 152.24 up up correct
MTCN.US Arcelormittal 20211209 0 68.75 69.14 68.33 68.79 6300 68.79 up up correct
MTD.US Mettler 20211209 0 1591.65 1599.53 1580.97 1582.16 72400 1582.16 down up incorrect
MTDR.US Matador Resources Company 20211209 0 40.81 41.42 40.28 40.43 1343000 40.43 down down correct
MTG.US MGIC Investment Corporation 20211209 0 14.35 14.55 14.19 14.48 2480800 14.48 up up correct
MTH.US Meritage Homes Corporation 20211209 0 119.52 121.2 117.52 118.87 368000 118.87 down down correct
MTL.US P 20211209 0 1.6 1.71 1.6 1.64 56916 1.64 up up correct
MTN.US Vail Resorts Inc 20211209 0 341.29 347.7699 334.7 336.12 388926 335.2297 down down correct
MTOR.US Meritor Inc 20211209 0 26.04 26.3 25.45 25.49 350400 25.49 down down correct
MTR.US Mesa Royalty Trust 20211209 0 5.64 6.19 5.64 6.01 9408 5.8841 up up correct
MTRN.US Materion Corporation 20211209 0 88.32 88.6 87.69 87.72 71000 87.72 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211209 0 0.145 0.145 0.135 0.135 4000 0.135 down down correct
MTW.US The Manitowoc Company Inc 20211209 0 20.11 20.39 19.88 19.96 231900 19.96 down down correct
MTX.US Minerals Technologies Inc 20211209 0 68.86 69.72 68.76 69.48 113800 69.48 up up correct
MTZ.US MasTec Inc 20211209 0 94.03 95.35 92.86 93.26 642400 93.26 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211209 0 16.23 16.48 15.87 15.98 55766 15.7836 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211209 0 15.76 15.77 15.7038 15.73 46353 15.6755 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211209 0 14.14 14.45 14.04 14.13 87895 14.0779 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211209 0 5.61 5.61 5.56 5.56 1596200 5.56 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211209 0 0.605 0.605 0.6 0.6 11800 0.6 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211209 0 15.22 15.34 15.13 15.25 47346 15.1961 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211209 0 15.7 15.7 15.6 15.63 19672 15.568 down down correct
MUR.US Murphy Oil Corporation 20211209 0 28.7 28.74 27.88 28.06 1080700 28.06 down down correct
MUSA.US Murphy USA Inc 20211209 0 186.1 187.78 184.23 184.42 174800 184.42 down up incorrect
MUX.US McEwen Mining Inc 20211209 0 0.924 0.931 0.892 0.893 3558400 0.893 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20211209 0 9.48 9.56 9.43 9.47 218544 9.4364 down up incorrect
MVO.US MV Oil Trust 20211209 0 8.61 8.61 8.38 8.48 27200 8.48 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20211209 0 15.08 15.14 15 15.09 38585 15.0317 up up correct
MWA.US Mueller Water Products Inc 20211209 0 14.17 14.17 13.97 14.01 918700 14.01 down down correct
MX.US Magnachip Semiconductor Corporation 20211209 0 17.3 17.5 16.83 17.32 588600 17.32 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20211209 0 8.31 8.34 8.29 8.34 20200 8.34 up up correct
MXF.US The Mexico Fund Inc 20211209 0 14.68 14.89 14.67 14.89 27800 14.89 up up correct
MXL.US MaxLinear Inc 20211209 0 73.04 74.91 70.98 71.3 360194 71.3 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20211209 0 15.15 15.17 15.08 15.14 63116 14.9777 down down correct
MYD.US BlackRock MuniYield Fund Inc 20211209 0 14.7 14.72 14.58 14.6 111262 14.5454 down down correct
MYE.US Myers Industries Inc 20211209 0 20.07 20.22 19.95 20.06 57900 20.06 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211209 0 14.73 14.755 14.68 14.75 136893 14.6983 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211209 0 15.87 15.93 15.82 15.82 17544 15.7584 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211209 0 14.29 14.29 14.25 14.29 17815 14.2387
MYOV.US Myovant Sciences Ltd 20211209 0 16.36 16.474 14.95 14.96 945900 14.96 down down correct
MYTE.US MYT Netherlands Parent B.V 20211209 0 25.55 25.74 24.51 24.91 67700 24.91 down down correct
NABL.US W 20211209 0 12.39 12.67 12.2 12.28 722362 12.28 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20211209 0 15.36 15.43 15.3401 15.39 120004 15.3358 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20211209 0 15.77 15.88 15.76 15.8 287646 15.7405 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20211209 0 14.64 14.69 14.54 14.68 31158 14.6311 up up correct
NAPA.US The Duckhorn Portfolio Inc 20211209 0 20.35 21.34 20.053 20.64 654124 20.64 up up correct
NAT.US Nordic American Tankers Limited 20211209 0 2.04 2.05 1.96 2.02 2246288 2.02 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211209 0 15.89 16 15.8696 15.9996 12933 15.9494 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20211209 0 22.58 22.889 22.52 22.81 39803 22.7002 up up correct
NBHC.US National Bank Holdings Corporation 20211209 0 43.18 43.39 43.02 43.27 85400 43.27 up up correct
NBR.US Nabors Industries Ltd 20211209 0 91.7 94.29 89.5 93.07 145562 93.07 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211209 0 17.29 17.59 17.1 17.2 607300 17.0968 down down correct
NC.US NACCO Industries Inc 20211209 0 30.09 30.27 29.79 29.91 2800 29.91 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20211209 0 10.17 10.21 10.08 10.08 76775 10.0555 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211209 0 21.12 21.77 21.02 21.41 24553700 21.41 up down incorrect
NCR.US NCR Corporation 20211209 0 43.57 45.92 38.81 40.25 5851200 40.25 down down correct
NCV.US PA 20211209 0 26.52 26.52 26.52 26.52 0 26.1684
NCZ.US PA 20211209 0 26.16 26.38 26.16 26.38 2895 26.38 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211209 0 15.61 15.84 15.61 15.84 153600 15.7635 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20211209 0 23.33 23.41 23.32 23.36 3900 23.36 up up correct
NE.US Noble Corporation 20211209 0 23.5 23.5 22.71 23.11 113400 23.11 down down correct
NEA.US Nuveen AMT 20211209 0 15.4 15.47 15.35 15.37 297662 15.3113 down down correct
NEE.US PP 20211209 0 56 56 55.39 55.52 26830 55.52 down down correct
NEM.US Newmont Corporation 20211209 0 55.87 56.25 55.31 56.21 4822300 56.21 up down incorrect
NEP.US NextEra Energy Partners LP 20211209 0 85.64 86 84.41 85.86 380800 85.86 up up correct
NET.US Cloudflare Inc 20211209 0 165.66 170.4 148.757 150.2 4504400 150.2 down down correct
NETC.US U 20211209 0 698 708 692 695.5 88861 695.5 down down correct
NETI.US Eneti Inc 20211209 0 7.93 7.9799 7.33 7.37 714825 7.3591 down down correct
NEU.US NewMarket Corporation 20211209 0 336.28 336.77 332.17 332.91 25508 330.7983 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211209 0 15.37 15.51 15.3279 15.5 89314 15.4243 up up correct
NEW.US Puxin Limited 20211209 0 0.379 0.41 0.36 0.361 1009600 0.361 down down correct
NEWR.US New Relic Inc 20211209 0 106.32 106.69 101.06 102.1 446000 102.1 down down correct
NEX.US NexTier Oilfield Solutions Inc 20211209 0 3.94 4.08 3.87 4.04 1526700 4.04 up up correct
NEXA.US Nexa Resources S.A 20211209 0 7.71 7.81 7.6 7.76 45000 7.76 up up correct
NFG.US National Fuel Gas Company 20211209 0 62.25 62.97 61.51 62.06 448332 61.6221 down down correct
NFH.US WS 20211209 0 11.55 11.66 11.36 11.58 1468559 11.58 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211209 0 15.84 15.84 15.66 15.7 180609 15.4754 down up incorrect
NGC.US WT 20211209 0 0.9701 0.9701 0.854 0.92 15670 0.92 down down correct
NGG.US National Grid plc 20211209 0 69 69.37 68.88 69.15 441400 69.15 up up correct
NGL.US PC 20211209 0 14.52 15.1073 14.1501 14.73 11261 14.73 up up correct
NGS.US Natural Gas Services Group Inc 20211209 0 10.7 10.99 10.26 10.26 30900 10.26 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211209 0 12.95 12.95 12.73 12.79 21900 12.79 down up incorrect
NGVT.US Ingevity Corporation 20211209 0 75.2 76.72 75.2 76.39 245100 76.39 up up correct
NHI.US National Health Investors Inc 20211209 0 55.38 56.36 55.38 55.57 367018 54.7035 up down incorrect
NI.US PB 20211209 0 26.77 26.94 26.7577 26.81 16335 26.81 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211209 0 15.04 15.09 14.91 14.95 102720 14.9036 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211209 0 31.28 31.34 30.871 31.03 46197 28.9166 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20211209 0 10.58 10.61 10.57 10.58 19929 10.5582
NIMC.US NiSource Inc 20211209 0 107.338 107.69 106.625 106.93 3000 106.93 down up incorrect
NINE.US Nine Energy Service Inc 20211209 0 1.32 1.32 1.27 1.28 40300 1.28 down down correct
NIO.US NIO Inc 20211209 0 34.88 35.55 33.9 34.05 36271400 34.05 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211209 0 14.93 15.09 14.93 14.98 37343 14.9373 up up correct
NJR.US New Jersey Resources Corporation 20211209 0 40.11 40.16 39.69 39.75 276694 39.3903 down down correct
NKE.US NIKE Inc 20211209 0 169.29 171.17 167.99 168.1 5171600 168.1 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211209 0 13.73 13.82 13.7203 13.7203 21200 13.6756 down down correct
NKX.US Nuveen California AMT 20211209 0 16.42 16.42 16.29 16.34 20868 16.2828 down up incorrect
NL.US NL Industries Inc 20211209 0 7.09 7.19 6.8 6.82 19600 6.82 down down correct
NLS.US Nautilus Inc 20211209 0 7.35 7.4 7.12 7.16 590600 7.16 down down correct
NLSN.US Nielsen Holdings plc 20211209 0 20.57 20.78 20.46 20.77 2518300 20.77 up up correct
NLY.US PI 20211209 0 25.38 25.57 25.38 25.5237 9061 25.5237 up up correct
NM.US PH 20211209 0 16.8 16.8 16.8 16.8 646 16.8
NMAI.US Nuveen Multi 20211209 0 18.55 18.75 18.27 18.28 109600 17.9259 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211209 0 15.7 15.89 15.58 15.84 113700 15.7775 up up correct
NMG.US Nouveau Monde Graphite Inc 20211209 0 6.69 6.7 6.38 6.4 91700 6.4 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20211209 0 11.75 11.99 11.6804 11.6804 13020 11.6536 down down correct
NMK.US PC 20211209 0 103.91 103.91 103.91 103.91 100 102.9143
NMM.US Navios Maritime Partners L.P 20211209 0 27.97 28.5 27.62 27.69 210200 27.69 down down correct
NMPRH.US Navios Maritime Holdings Inc 20211209 0 16.8 16.8 16.8 16.8 646 16.8
NMR.US Nomura Holdings Inc 20211209 0 4.44 4.46 4.41 4.43 781200 4.43 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211209 0 15.19 15.192 15.18 15.18 2622 15.1277 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211209 0 15.45 15.5 15.2255 15.2255 8086 15.1833 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211209 0 14.99 15.05 14.92 14.93 289906 14.8652 down down correct
NNI.US Nelnet Inc 20211209 0 93.63 94.69 92.64 93.81 106900 93.81 up up correct
NNN.US National Retail Properties Inc 20211209 0 46.24 46.67 45.59 45.6 1072100 45.6 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211209 0 10.08 10.13 10.05 10.12 6370 10.0968 up up correct
NOA.US North American Construction Group Ltd 20211209 0 14.78 14.93 14.45 14.58 43300 14.58 down up incorrect
NOAH.US Noah Holdings Limited 20211209 0 36.14 36.23 34.97 34.98 67600 34.98 down down correct
NOC.US Northrop Grumman Corporation 20211209 0 362.59 368.35 360.89 367.86 753700 367.86 up up correct
NOK.US Nokia Corporation 20211209 0 5.93 6.06 5.91 5.99 31584000 5.99 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211209 0 14.47 14.47 14.41 14.41 320 14.3661 down down correct
NOMD.US Nomad Foods Limited 20211209 0 24.82 24.92 24.15 24.2 476400 24.2 down down correct
NOV.US NOV Inc 20211209 0 13.26 13.56 13.12 13.52 3921100 13.52 up up correct
NOVA.US Sunnova Energy International Inc 20211209 0 32.92 33.5 31.68 32 1763400 32 down down correct
NOW.US ServiceNow Inc 20211209 0 666 669.11 641.25 642.15 1089100 642.15 down down correct
NP.US Neenah Inc 20211209 0 47.51 47.97 46.4 46.44 33600 46.44 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20211209 0 18.14 18.14 17.9 17.98 154800 17.8776 down down correct
NPK.US National Presto Industries Inc 20211209 0 83.03 83.13 82.47 82.7 15200 82.7 down up incorrect
NPO.US EnPro Industries Inc 20211209 0 107.31 107.53 106.53 106.76 63400 106.76 down down correct
NPTN.US NeoPhotonics Corporation 20211209 0 15.32 15.44 15.27 15.32 579500 15.32
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211209 0 16.82 16.82 16.52 16.53 13660 16.4818 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211209 0 15.02 15.07 15.01 15.03 46608 14.974 up down incorrect
NR.US Newpark Resources Inc 20211209 0 2.88 2.99 2.84 2.85 303300 2.85 down down correct
NRDY.US WS 20211209 0 6.175 6.32 5.82 5.94 1036052 5.94 down up incorrect
NREF.US PA 20211209 0 25.96 26.08 25.96 26.08 1202 26.08 up up correct
NRG.US NRG Energy Inc 20211209 0 38.64 39.12 38.45 38.47 1620500 38.47 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211209 0 13.03 13.04 12.825 12.9 191500 12.73 down up incorrect
NRK.US Nuveen New York AMT 20211209 0 13.79 13.8 13.72 13.72 69036 13.6722 down down correct
NRP.US Natural Resource Partners L.P 20211209 0 30.66 30.89 29.95 30.48 10400 30.48 down down correct
NRT.US North European Oil Royalty Trust 20211209 0 9.94 10.4 9.67 10.03 61400 10.03 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211209 0 26.81 26.81 26.71 26.74 5200 26.74 down down correct
NRZ.US PC 20211209 0 23 23.08 22.9 22.935 36559 22.935 down down correct
NS.US PC 20211209 0 24.6 24.81 24.6 24.61 13047 24.61 up down incorrect
NSA.US PA 20211209 0 64.07 64.07 62.93 62.99 451367 62.6273 down down correct
NSC.US Norfolk Southern Corporation 20211209 0 285.68 289.3 283.58 286.95 905400 286.95 up up correct
NSCO.US WS 20211209 0 254.6 254.6 254.6 254.6 0 254.6
NSL.US Nuveen Senior Income Fund 20211209 0 5.93 5.9405 5.88 5.91 101964 5.876 down down correct
NSP.US Insperity Inc 20211209 0 114.09 115.02 111.94 111.94 136500 111.94 down down correct
NSTB.US WS 20211209 0 9.74 9.74 9.71 9.73 2508767 9.73 down down correct
NSTC.US WS 20211209 0 9.74 9.76 9.72 9.76 12771 9.76 up up correct
NSTD.US WS 20211209 0 9.7501 9.7501 9.7501 9.7501 222 9.7501
NTB.US The Bank of N.T. Butterfield & Son Limited 20211209 0 36.63 36.78 36.095 36.62 114100 36.62 down up incorrect
NTCO.US Natura &Co Holding S.A 20211209 0 9.78 9.79 9.445 9.51 917100 9.51 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20211209 0 31.34 31.34 30.75 30.91 13200 30.91 down down correct
NTP.US Nam Tai Property Inc 20211209 0 11 11 10 10.35 1349700 10.35 down down correct
NTR.US Nutrien Ltd 20211209 0 70.26 70.6187 69.4 69.42 1388546 69.0001 down down correct
NTST.US NETSTREIT Corp 20211209 0 22.21 22.21 21.57 21.63 298355 21.63 down down correct
NTZ.US Natuzzi S.p.A 20211209 0 15.85 15.85 15.42 15.42 500 15.42 down up incorrect
NUE.US Nucor Corporation 20211209 0 111.78 113.25 109.35 112.89 1968239 112.3987 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211209 0 16.12 16.2053 16.0607 16.08 15900 16.0063 down down correct
NUS.US Nu Skin Enterprises Inc 20211209 0 45.74 46.26 45.52 45.99 282100 45.99 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20211209 0 10.35 10.41 10.32 10.37 446003 10.342 up up correct
NUVB.US WS 20211209 0 9.49 9.79 9.05 9.14 739575 9.14 down down correct
NUW.US Nuveen AMT 20211209 0 16.87 16.96 16.8014 16.96 21499 16.731 up up correct
NVG.US Nuveen AMT 20211209 0 17.8 17.96 17.8 17.82 160418 17.722 up up correct
NVGS.US Navigator Holdings Ltd 20211209 0 9.92 9.95 9.6 9.76 68000 9.76 down down correct
NVR.US NVR Inc 20211209 0 5890.21 5982.4502 5852.3999 5863.52 23000 5863.52 down down correct
NVRO.US Nevro Corp 20211209 0 94.89 95.63 89.23 89.52 638600 89.52 down down correct
NVS.US Novartis AG 20211209 0 80.91 80.97 80.15 80.44 2028200 80.44 down down correct
NVST.US Envista Holdings Corporation 20211209 0 41.2 41.57 41 41.05 1024400 41.05 down down correct
NVT.US nVent Electric plc 20211209 0 36.85 37.76 36.8 37.46 822600 37.46 up up correct
NVTA.US Invitae Corporation 20211209 0 17.35 17.58 16.35 16.47 3173900 16.47 down up incorrect
NWG.US NatWest Group plc 20211209 0 5.81 5.83 5.77 5.78 800800 5.78 down up incorrect
NWN.US Northwest Natural Holding Company 20211209 0 46.36 46.76 45.96 46.51 135600 46.51 up up correct
NX.US Quanex Building Products Corporation 20211209 0 23.04 23.27 22.53 22.54 112608 22.4625 down up incorrect
NXC.US Nuveen California Select Tax 20211209 0 15.28 15.35 15.23 15.27 14991 15.1921 down down correct
NXDT.US P 20211209 0 21.29 21.4594 21.22 21.22 2949 21.22 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211209 0 15.61 15.61 15.42 15.46 36340 15.4014 down up incorrect
NXN.US Nuveen New York Select Tax 20211209 0 13.7 13.7 13.61 13.665 1532 13.6305 down down correct
NXP.US Nuveen Select Tax 20211209 0 15.89 15.93 15.83 15.87 112700 15.87 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20211209 0 79.04 79.04 77.88 77.89 72799 77.5119 down up incorrect
NXU.US Novus Capital Corporation II 20211209 0 9.89 9.99 9.89 9.958 170800 9.958 up up correct
NYC.US New York City REIT Inc 20211209 0 7.01 7.28 7 7.05 30473 7.05 up up correct
NYCB.US PU 20211209 0 52.465 52.63 52.25 52.63 1411 52.63 up up correct
NYT.US The New York Times Company 20211209 0 46.84 46.95 45.275 45.44 601252 45.44 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20211209 0 17.21 17.25 17.12 17.17 80796 17.1038 down down correct
O.US Realty Income Corporation 20211209 0 68.52 68.52 67.34 67.36 3697901 67.36 down up incorrect
OACB.US WS 20211209 0 9.85 9.8799 9.85 9.87 100326 9.87 up down incorrect
OAK.US PB 20211209 0 26.6316 26.79 26.6316 26.79 1137 26.79 up up correct
OC.US Owens Corning 20211209 0 94.37 94.37 92.78 93.25 1067000 93.25 down up incorrect
OCA.US Omnichannel Acquisition Corp 20211209 0 9.92 9.94 9.92 9.94 6700 9.94 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211209 0 2.5 2.66 2.5 2.6 2227800 2.6 up down incorrect
OCN.US Ocwen Financial Corporation 20211209 0 36.23 38.72 36.23 38.65 134100 38.65 up up correct
ODC.US Oil 20211209 0 33.48 33.8 33.02 33.31 7600 33.31 down down correct
OEC.US Orion Engineered Carbons S.A 20211209 0 18.23 18.33 18.1 18.19 133500 18.19 down up incorrect
OFC.US Corporate Office Properties Trust 20211209 0 27.71 27.96 27.29 27.43 506900 27.43 down down correct
OFG.US OFG Bancorp 20211209 0 24.78 24.78 24.38 24.51 150037 24.4011 down down correct
OG.US Onion Global Limited 20211209 0 3.06 3.09 2.73 2.8 217200 2.8 down down correct
OGE.US OGE Energy Corp 20211209 0 36.03 36.16 35.69 35.83 852700 35.83 down down correct
OGN.US Organon & Co 20211209 0 29.43 29.54 28.6 28.67 2045900 28.67 down down correct
OGS.US ONE Gas Inc 20211209 0 70.31 70.94 69.57 70.7 278900 70.7 up down incorrect
OHI.US Omega Healthcare Investors Inc 20211209 0 28.65 28.65 28.3 28.37 1944700 28.37 down down correct
OI.US O 20211209 0 11.3 11.38 11.16 11.26 645500 11.26 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20211209 0 7.98 7.98 7.88 7.93 60229 7.8997 down down correct
OIBR.US C 20211209 0 0.75 0.7797 0.7159 0.716 15585 0.716 down up incorrect
OII.US Oceaneering International Inc 20211209 0 11.97 12.03 11.78 11.95 1386500 11.95 down down correct
OIS.US Oil States International Inc 20211209 0 5.28 5.39 5.19 5.34 1455400 5.34 up up correct
OKE.US ONEOK Inc 20211209 0 61.82 62.18 61.4 61.73 1471300 61.73 down down correct
OLN.US Olin Corporation 20211209 0 57.39 58.79 57.07 57.42 1440300 57.42 up up correct
OLO.US Olo Inc 20211209 0 25.46 25.46 23.62 24.09 2294400 24.09 down down correct
OLP.US One Liberty Properties Inc 20211209 0 33.79 34.14 33.43 33.87 44824 33.433 up up correct
OMC.US Omnicom Group Inc 20211209 0 69.41 70.76 69.25 69.79 1557553 69.1211 up up correct
OMF.US OneMain Holdings Inc 20211209 0 51.06 51.32 50.6 50.63 993700 50.63 down up incorrect
OMI.US Owens & Minor Inc 20211209 0 40.92 41.945 40.785 41.38 462359 41.3774 up up correct
ONE.US OneSmart International Education Group Limited 20211209 0 0.4 0.4 0.4 0.4 0 0.4
ONL.US W 20211209 0 19.1 19.2 18.53 18.9 722902 18.9 down up incorrect
ONON.US On Holding AG 20211209 0 41.95 42.5 39.2 39.41 1231300 39.41 down down correct
ONTF.US ON24 Inc 20211209 0 17 17.25 16.71 16.89 812600 16.89 down down correct
ONTO.US Onto Innovation Inc 20211209 0 96.78 98.48 95.07 95.32 209200 95.32 down down correct
OOMA.US Ooma Inc 20211209 0 19.37 20.09 19.3 19.41 68000 19.41 up down incorrect
OPA.US WS 20211209 0 9.95 9.95 9.92 9.92 618 9.92 down down correct
OPAD.US WS 20211209 0 8.05 8.3 7.74 7.77 472328 7.77 down down correct
OPFI.US WS 20211209 0 5.06 5.14 4.91 5.01 184072 5.01 down down correct
OPY.US Oppenheimer Holdings Inc 20211209 0 46.96 47.165 46.19 46.19 61846 45.1624 down down correct
OR.US Osisko Gold Royalties Ltd 20211209 0 11.68 11.72 11.38 11.46 913684 11.4184 down down correct
ORA.US Ormat Technologies Inc 20211209 0 79.21 79.56 77.71 77.92 170500 77.92 down down correct
ORAN.US Orange S.A 20211209 0 10.02 10.02 9.85 9.91 1648300 9.91 down down correct
ORC.US Orchid Island Capital Inc 20211209 0 4.55 4.57 4.52 4.55 3111640 4.4872
ORCC.US Owl Rock Capital Corporation 20211209 0 14.24 14.3 14.2 14.23 855640 13.9256 down down correct
ORCL.US Oracle Corporation 20211209 0 89.12 89.99 88.24 88.77 8615800 88.77 down down correct
ORI.US Old Republic International Corporation 20211209 0 24.41 24.61 24.34 24.39 892800 24.39 down down correct
ORN.US Orion Group Holdings Inc 20211209 0 4.39 4.39 4.24 4.31 88600 4.31 down down correct
OSCR.US Oscar Health Inc 20211209 0 10.1 10.955 9.71 9.76 1453000 9.76 down down correct
OSG.US Overseas Shipholding Group Inc 20211209 0 1.86 1.885 1.815 1.83 53456 1.83 down down correct
OSH.US Oak Street Health Inc 20211209 0 32.9 33.09 31.09 31.49 2179400 31.49 down down correct
OSI.US UN 20211209 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20211209 0 112.35 112.45 110.75 111.89 380000 111.89 down down correct
OTIS.US W 20211209 0 86.04 86.61 85.17 86.19 2406919 86.19 up up correct
OUST.US WS 20211209 0 6.42 6.63 6.09 6.09 1474989 6.09 down down correct
OUT.US Outfront Media Inc. (REIT) 20211209 0 26.15 26.45 25.81 25.9 874000 25.9 down up incorrect
OVV.US Ovintiv Inc 20211209 0 34.5 34.85 34.155 34.2 1639724 34.0538 down down correct
OWL.US WT 20211209 0 5.01 5.03 4.89 4.98 31423 4.98 down down correct
OWLT.US WS 20211209 0 3.99 4.07 3.78 3.78 140809 3.78 down down correct
OXM.US Oxford Industries Inc 20211209 0 109.62 109.62 100.27 100.54 243700 100.54 down down correct
OXY.US Occidental Petroleum Corporation 20211209 0 30.59 30.86 30.12 30.24 9111700 30.24 down down correct
OZ.US Belpointe PREP LLC Unit 20211209 0 100.02 100.077 100.02 100.05 23000 100.05 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211209 0 123.39 125.49 123.06 125.36 38500 125.36 up up correct
PACK.US Ranpak Holdings Corp 20211209 0 37.68 38.03 36.91 36.93 200700 36.93 down down correct
PAG.US Penske Automotive Group Inc 20211209 0 103.1 105.67 102.73 103.65 274100 103.65 up up correct
PAGS.US PagSeguro Digital Ltd 20211209 0 28.42 29.28 27.94 28.06 2806800 28.06 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211209 0 15.79 15.8799 15.75 15.8521 11696 15.8045 up down incorrect
PAM.US Pampa Energía S.A 20211209 0 18.69 19.25 18.23 18.91 152800 18.91 up up correct
PAR.US PAR Technology Corporation 20211209 0 57.91 58.96 55.42 55.62 246000 55.62 down down correct
PARR.US Par Pacific Holdings Inc 20211209 0 14.09 14.3 13.7 13.73 324600 13.73 down down correct
PATH.US UiPath Inc 20211209 0 46.84 48.6 45.4 47.05 10502401 47.05 up up correct
PAY.US Paymentus Holdings Inc 20211209 0 30.66 30.745 26.64 27.26 901000 27.26 down down correct
PAYC.US Paycom Software Inc 20211209 0 435.49 437.629 424.04 424.33 229900 424.33 down down correct
PB.US Prosperity Bancshares Inc 20211209 0 73.01 73.76 72.51 73.07 213954 72.5451 up up correct
PBA.US Pembina Pipeline Corporation 20211209 0 29.94 30 29.565 29.66 730423 29.4987 down up incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211209 0 25.06 25.06 25 25.02 154600 25.02 down down correct
PBF.US PBF Energy Inc 20211209 0 12.62 12.74 12.18 12.45 2959300 12.45 down down correct
PBFX.US PBF Logistics LP 20211209 0 11.6 11.68 11.36 11.39 144000 11.39 down down correct
PBH.US Prestige Consumer Healthcare Inc 20211209 0 57.31 57.68 56.39 56.57 146900 56.57 down up incorrect
PBI.US Pitney Bowes Inc 20211209 0 6.86 6.96 6.72 6.77 1951900 6.77 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20211209 0 11.05 11.22 11.02 11.2 18557900 11.2 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20211209 0 10.4 10.53 10.345 10.47 9259921 10.47 up down incorrect
PBT.US Permian Basin Royalty Trust 20211209 0 9.36 9.67 9.36 9.44 75537 9.4144 up down incorrect
PCF.US High Income Securities Fund 20211209 0 8.69 8.69 8.626 8.66 45604 8.5819 down down correct
PCG.US PG&E Corporation 20211209 0 12.63 12.66 12.48 12.49 9397100 12.49 down down correct
PCGU.US PG&E Corporation 20211209 0 119.21 119.86 118.51 118.51 6900 118.51 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211209 0 1.085 1.1 1.08 1.095 616745 1.3378 up up correct
PCK.US PIMCO California Municipal Income Fund II 20211209 0 9.57 9.63 9.54 9.6 15700 9.568 up up correct
PCM.US PCM Fund Inc 20211209 0 11.3 11.35 11.3 11.3 33300 11.22
PCN.US PIMCO Corporate & Income Strategy Fund 20211209 0 18.1 18.1 17.75 17.8 88900 17.687 down down correct
PCOR.US Procore Technologies Inc 20211209 0 87.5 88.62 81.805 82.02 700000 82.02 down down correct
PCPC.US WS 20211209 0 24.31 24.31 24.31 24.31 196 24.31
PCQ.US PIMCO California Municipal Income Fund 20211209 0 19.26 19.38 19.21 19.31 3500 19.245 up up correct
PD.US PagerDuty Inc 20211209 0 37.26 38.309 35.02 35.3 2552500 35.3 down down correct
PDI.US PIMCO Dynamic Income Fund 20211209 0 25.2 25.22 25 25.15 458300 25.15 down down correct
PDM.US Piedmont Office Realty Trust Inc 20211209 0 18.68 18.68 18.28 18.37 542300 18.37 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211209 0 20.51 20.7 20.39 20.6 445800 19.9955 up up correct
PDOT.US WS 20211209 0 9.74 9.77 9.74 9.77 1270 9.77 up down incorrect
PDS.US Precision Drilling Corporation 20211209 0 34.74 34.77 33.78 34.03 36900 34.03 down down correct
PDT.US John Hancock Premium Dividend Fund 20211209 0 17.42 17.54 17.29 17.29 34200 17.192 down down correct
PEAK.US Healthpeak Properties Inc 20211209 0 34.35 34.49 34.1 34.14 2299500 34.14 down down correct
PEB.US PG 20211209 0 25.31 25.455 25.28 25.29 6587 25.29 down down correct
PEG.US Public Service Enterprise Group Incorporated 20211209 0 63.88 64.24 63.33 63.74 2143600 63.74 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20211209 0 1.23 1.28 1.18 1.18 322000 1.18 down down correct
PEN.US Penumbra Inc 20211209 0 260.7 264.61 249.3 249.78 93300 249.78 down down correct
PEO.US Adams Natural Resources Fund Inc 20211209 0 16.71 16.71 16.47 16.62 36300 16.62 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211209 0 17.13 17.14 17.02 17.127 6592 17.0433 down up incorrect
PFE.US Pfizer Inc 20211209 0 51.51 52.85 51.51 52.08 38325700 52.08 up up correct
PFGC.US Performance Food Group Company 20211209 0 45.75 46.66 45.455 45.98 1493000 45.98 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20211209 0 25.91 25.985 25.91 25.93 37600 25.93 up down incorrect
PFL.US PIMCO Income Strategy Fund 20211209 0 10.95 10.95 10.87 10.93 159600 10.849 down down correct
PFN.US PIMCO Income Strategy Fund II 20211209 0 9.57 9.61 9.43 9.53 227900 9.458 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211209 0 12.54 12.58 12.35 12.52 14449 12.4322 down down correct
PFS.US Provident Financial Services Inc 20211209 0 23.37 23.6 23.28 23.42 209700 23.42 up up correct
PFSI.US PennyMac Financial Services Inc 20211209 0 68.99 69.41 68.31 69.2 297000 69.2 up up correct
PG.US The Procter & Gamble Company 20211209 0 152.31 154.19 151.6 153.32 8334300 153.32 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211209 0 10.75 10.78 10.69 10.7 11600 10.631 down down correct
PGR.US The Progressive Corporation 20211209 0 94.36 95.575 94.11 95.25 2584794 93.8631 up up correct
PGRE.US Paramount Group Inc 20211209 0 8.83 8.87 8.69 8.81 2674936 8.7371 down down correct
PGTI.US PGT Innovations Inc 20211209 0 22.24 22.4 21.93 21.94 180700 21.94 down down correct
PGZ.US Principal Real Estate Income Fund 20211209 0 15.59 15.67 15.54 15.56 3708 15.4693 down down correct
PH.US Parker 20211209 0 314.88 320.21 313.34 318.32 486500 318.32 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20211209 0 12.08 12.21 12.04 12.05 82500 11.992 down down correct
PHG.US Koninklijke Philips N.V 20211209 0 34.94 34.95 34.14 34.22 2120100 34.22 down down correct
PHI.US PLDT Inc 20211209 0 34.64 34.64 34.13 34.34 25300 34.34 down down correct
PHK.US PIMCO High Income Fund 20211209 0 6.2 6.24 6.17 6.2 421300 6.152
PHM.US PulteGroup Inc 20211209 0 55.42 56.47 55.0701 55.37 2265947 55.219 down down correct
PHR.US Phreesia Inc 20211209 0 49.04 49.86 42.01 42.56 2414400 42.56 down down correct
PHT.US Pioneer High Income Fund Inc 20211209 0 9.4 9.45 9.36 9.37 54800 9.307 down up incorrect
PHX.US PHX Minerals Inc 20211209 0 2.49 2.52 2.37 2.38 90300 2.38 down down correct
PICC.US WS 20211209 0 9.76 9.785 9.75 9.77 58059 9.77 up up correct
PII.US Polaris Inc 20211209 0 111.23 111.78 108.02 108.13 594300 108.13 down down correct
PIM.US Putnam Master Intermediate Income Trust 20211209 0 3.93 3.93 3.9001 3.92 106488 3.8978 down down correct
PINE.US Alpine Income Property Trust Inc 20211209 0 18.5 18.7 18.25 18.51 49000 18.51 up up correct
PING.US Ping Identity Holding Corp 20211209 0 23.5 23.62 22.7 22.84 929800 22.84 down down correct
PINS.US Pinterest Inc 20211209 0 40.26 41.131 38.42 38.75 7382900 38.75 down down correct
PIPP.US WS 20211209 0 10.05 10.17 10.05 10.13 202888 10.13 up up correct
PIPR.US Piper Sandler Companies 20211209 0 170.02 171.66 167.35 168.55 61200 168.55 down down correct
PJT.US PJT Partners Inc 20211209 0 73.41 73.44 72.17 72.34 149500 72.34 down down correct
PK.US Park Hotels & Resorts Inc 20211209 0 18.62 18.98 18.47 18.75 4252700 18.75 up up correct
PKD.US Parker Drilling Company 20211209 0 0.046 0.046 0.045 0.045 150000 0.045 down down correct
PKE.US Park Aerospace Corp 20211209 0 13.63 13.63 13.4 13.59 40500 13.59 down down correct
PKG.US Packaging Corporation of America 20211209 0 131.38 132.18 129.08 129.22 1088158 128.2593 down down correct
PKI.US PerkinElmer Inc 20211209 0 190.03 192.63 187.01 187.43 837200 187.43 down down correct
PKO.US PIMCO Income Opportunity Fund 20211209 0 23.87 23.9848 23.65 23.86 84426 23.86 down up incorrect
PKX.US POSCO 20211209 0 61.75 62 61.65 61.75 118900 61.75
PLAN.US Anaplan Inc 20211209 0 46.84 47.45 45.71 46.36 2095700 46.36 down down correct
PLD.US Prologis Inc 20211209 0 159.07 159.44 156.87 157.56 2165796 156.936 down down correct
PLNT.US Planet Fitness Inc 20211209 0 88.35 89.92 87.295 87.82 439400 87.82 down down correct
PLOW.US Douglas Dynamics Inc 20211209 0 40.45 40.55 40.04 40.06 82135 39.7572 down up incorrect
PLTR.US Palantir Technologies Inc 20211209 0 19.95 20.15 19.04 19.21 30354670 19.21 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20211209 0 30.35 30.36 29.68 30 268079 29.8002 down down correct
PM.US Philip Morris International Inc 20211209 0 89.54 90.17 89.21 89.5 4594053 88.2976 down up incorrect
PMF.US PIMCO Municipal Income Fund 20211209 0 14.75 14.84 14.69 14.84 35000 14.786 up up correct
PML.US PIMCO Municipal Income Fund II 20211209 0 14.7 14.84 14.69 14.83 77600 14.771 up up correct
PMM.US Putnam Managed Municipal Income Trust 20211209 0 8.38 8.44 8.38 8.41 46920 8.3795 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211209 0 13.74 13.85 13.7 13.77 43928 13.7204 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211209 0 18.25 18.438 18.13 18.25 643459 17.7681
PMVC.US WS 20211209 0 9.85 9.85 9.82 9.85 2137 9.85
PMX.US PIMCO Municipal Income Fund III 20211209 0 12.73 12.76 12.64 12.74 20700 12.694 up up correct
PNC.US The PNC Financial Services Group Inc 20211209 0 200.89 202.67 199.75 200.73 1231000 200.73 down down correct
PNF.US PIMCO New York Municipal Income Fund 20211209 0 12.18 12.18 11.85 11.95 23100 11.908 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20211209 0 11.43 11.43 11.23 11.28 19500 11.24 down down correct
PNM.US PNM Resources Inc 20211209 0 44.02 45.06 43.91 44.94 6097900 44.94 up up correct
PNR.US Pentair plc 20211209 0 74.48 74.91 73.37 73.4 915900 73.4 down down correct
PNTM.US WS 20211209 0 9.79 9.8 9.77 9.8 50647 9.8 up down incorrect
PNW.US Pinnacle West Capital Corporation 20211209 0 66.51 67.05 65.88 66.72 1049900 66.72 up up correct
POLY.US Plantronics Inc 20211209 0 28.56 29.57 28.56 28.96 360800 28.96 up down incorrect
POND.US Angel Pond Holdings Corp 20211209 0 9.7 9.74 9.7 9.74 617200 9.74 up up correct
POR.US Portland General Electric Company 20211209 0 50.93 51.25 50.35 50.66 545865 50.2418 down down correct
POST.US Post Holdings Inc 20211209 0 100.88 102.19 100.53 100.7 212600 100.7 down down correct
PPG.US PPG Industries Inc 20211209 0 164.12 165.08 163.18 164.05 822300 164.05 down down correct
PPL.US PPL Corporation 20211209 0 28.83 28.83 28.41 28.6 4280600 28.6 down down correct
PPT.US Putnam Premier Income Trust 20211209 0 4.34 4.36 4.34 4.36 190538 4.3334 up up correct
PRA.US ProAssurance Corporation 20211209 0 23.64 23.8 23.46 23.67 142624 23.6192 up up correct
PRBM.US WS 20211209 0 9.77 9.81 9.77 9.7776 4131 9.7776 up up correct
PRE.US PJ 20211209 0 26.33 26.33 26.1 26.205 6223 26.205 down down correct
PRG.US PROG Holdings Inc 20211209 0 43.71 43.93 41.99 42.09 900900 42.09 down down correct
PRGO.US Perrigo Company plc 20211209 0 37.16 37.37 36.57 36.65 1092300 36.65 down down correct
PRI.US Primerica Inc 20211209 0 149.27 151.58 149.03 150.18 87300 150.18 up up correct
PRIF.US PI 20211209 0 25.165 25.2271 25.165 25.2271 1795 25.2271 up down incorrect
PRLB.US Proto Labs Inc 20211209 0 51.65 52.75 50.84 50.9 221500 50.9 down down correct
PRMW.US Primo Water Corporation 20211209 0 17.17 17.4 16.98 17.05 699900 17.05 down up incorrect
PRO.US PROS Holdings Inc 20211209 0 34.04 34.79 33.04 33.34 304700 33.34 down down correct
PRPB.US WS 20211209 0 9.95 9.95 9.88 9.89 54361 9.89 down down correct
PRPC.US WS 20211209 0 9.77 9.81 9.77 9.81 9408 9.81 up up correct
PRS.US Prudential Financial Inc 20211209 0 26.66 26.72 26.53 26.55 14700 26.55 down up incorrect
PRT.US PermRock Royalty Trust 20211209 0 6.91 6.9812 6.8118 6.88 28277 6.8114 down down correct
PRTY.US Party City Holdco Inc 20211209 0 6.23 6.35 6.03 6.05 1854200 6.05 down down correct
PRU.US Prudential Financial Inc 20211209 0 105.31 107.08 104.77 106.53 1329700 106.53 up up correct
PSA.US Public Storage 20211209 0 343.49 344.98 341.11 342.3 1022897 340.3727 down down correct
PSB.US PZ 20211209 0 26.9 26.97 26.8532 26.87 7205 26.87 down down correct
PSEC.US PA 20211209 0 21.7 21.73 21.5317 21.63 30125 21.63 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211209 0 27.8 27.88 27.37 27.51 28958 26.7947 down down correct
PSFE.US WT 20211209 0 0.77 0.8463 0.7518 0.76 271916 0.76 down down correct
PSN.US Parsons Corporation 20211209 0 34.03 34.4 33.535 33.76 331400 33.76 down down correct
PSO.US Pearson plc 20211209 0 7.98 8 7.91 7.92 859600 7.92 down down correct
PSPC.US UN 20211209 0 10.0276 10.0276 10.0276 10.0276 0 10.0276
PSTG.US Pure Storage Inc 20211209 0 32.99 33.55 32.43 32.44 2732000 32.44 down down correct
PSTH.US WT 20211209 0 1.72 1.72 1.41 1.42 342691 1.42 down down correct
PSTL.US Postal Realty Trust Inc 20211209 0 17.88 17.955 17.77 17.83 75400 17.83 down down correct
PSX.US Phillips 66 20211209 0 72.01 72.85 71.26 72.3 3913400 72.3 up down incorrect
PSXP.US Phillips 66 Partners LP 20211209 0 35.75 36.36 35.64 36.04 798600 36.04 up up correct
PTA.US Cohen & Steers Tax 20211209 0 23.59 23.68 23.36 23.56 519700 23.287 down down correct
PTR.US PetroChina Company Limited 20211209 0 45.78 45.86 45.34 45.43 109600 45.43 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211209 0 17.95 17.99 17.9 17.9 393200 17.781 down down correct
PUK.US Prudential plc 20211209 0 34.8 34.9 34.33 34.67 689600 34.67 down down correct
PUKPRA.US PUKPRA 20211209 0 25.08 25.12 25.07 25.0882 16779 25.0882 up up correct
PUMP.US ProPetro Holding Corp 20211209 0 8.56 8.84 8.44 8.78 451300 8.78 up up correct
PV.US Primavera Capital Acquisition Corp 20211209 0 9.77 9.77 9.74 9.75 12500 9.75 down up incorrect
PVG.US Pretium Resources Inc 20211209 0 13.53 13.78 13.44 13.53 1359000 13.53
PVH.US PVH Corp 20211209 0 104.15 106 102.46 102.64 873100 102.64 down down correct
PVL.US Permianville Royalty Trust 20211209 0 2.12 2.122 2.09 2.105 27711 2.0801 down down correct
PWR.US Quanta Services Inc 20211209 0 115.25 117.03 113.58 113.66 844100 113.66 down down correct
PWSC.US PowerSchool Holdings Inc 20211209 0 19.97 20.2 19.16 19.18 197100 19.18 down down correct
PXD.US Pioneer Natural Resources Company 20211209 0 183.99 184.94 181.94 183.09 1182273 182.4716 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20211209 0 9.52 9.52 9.27 9.47 9100 9.435 down down correct
PYS.US PPlus Trust Series RRD 20211209 0 23.52 23.75 23.22 23.52 4300 23.52
PYT.US PPLUS Trust Series GSC 20211209 0 24.51 24.51 24.51 24.51 0 24.51
PZC.US PIMCO California Municipal Income Fund III 20211209 0 10.81 10.88 10.81 10.84 14900 10.802 up up correct
PZN.US Pzena Investment Management Inc 20211209 0 9.98 10.12 9.9 9.96 32500 9.96 down down correct
QD.US Qudian Inc 20211209 0 1.37 1.43 1.36 1.36 554200 1.36 down down correct
QFTA.US WS 20211209 0 9.87 9.9001 9.87 9.89 77025 9.89 up down incorrect
QGEN.US QIAGEN N.V 20211209 0 55 55.16 54.25 54.26 550900 54.26 down down correct
QS.US WS 20211209 0 25.88 26.4 24.025 24.33 9693561 24.33 down down correct
QSR.US Restaurant Brands International Inc 20211209 0 59.65 60.024 59.33 59.4 863784 58.8524 down down correct
QTWO.US Q2 Holdings Inc 20211209 0 81.36 82.84 79.87 80.95 389500 80.95 down down correct
QUOT.US Quotient Technology Inc 20211209 0 7.34 7.45 7.21 7.37 861600 7.37 up up correct
QVCC.US QVCC 20211209 0 25.73 25.82 25.73 25.74 18800 25.74 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211209 0 25.66 25.72 25.61 25.62 8000 25.62 down down correct
R.US Ryder System Inc 20211209 0 81.15 82.38 80.77 81.2 320000 81.2 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20211209 0 21.45 21.64 21.45 21.62 177336 21.4196 up up correct
RAAS.US Cloopen Group Holding Limited 20211209 0 3.35 3.452 3.17 3.22 1298800 3.22 down down correct
RACE.US Ferrari N.V 20211209 0 263.55 264.3 259.755 260.25 313700 260.25 down down correct
RAD.US Rite Aid Corporation 20211209 0 12.75 13.25 12.59 12.85 2347700 12.85 up down incorrect
RAMP.US LiveRamp Holdings Inc 20211209 0 49.46 50.25 48.22 48.78 371300 48.78 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211209 0 70.07 70.28 68.01 68.09 373200 68.09 down up incorrect
RBAC.US WS 20211209 0 10.02 10.05 9.98 9.98 798848 9.98 down down correct
RBLX.US Roblox Corporation 20211209 0 123.74 125.99 115.35 116.3 13753600 116.3 down down correct
RBOT.US WT 20211209 0 1.61 1.8 1.52 1.6399 226580 1.6399 up up correct
RC.US Ready Capital Corporation 20211209 0 16.26 16.48 16.23 16.38 450418 15.9503 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211209 0 27.09 27.34 26.87 26.87 2201 26.87 down down correct
RCB.US Ready Capital Corporation 20211209 0 25.55 25.57 25.5 25.5 4400 25.5 down down correct
RCF.US UN 20211209 0 10.04 10.04 10.04 10.04 2086 10.04
RCFA.US UN 20211209 0 10.04 10.04 10.04 10.04 2086 10.04
RCI.US Rogers Communications Inc 20211209 0 45.78 45.92 45.21 45.33 322600 45.33 down down correct
RCL.US Royal Caribbean Group 20211209 0 73.24 75.42 73.24 74.7 2760300 74.7 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20211209 0 7.05 7.13 7.01 7.09 187100 7.039 up up correct
RCUS.US Arcus Biosciences Inc 20211209 0 43.86 45.875 42.46 42.61 738300 42.61 down up incorrect
RDN.US Radian Group Inc 20211209 0 20.71 20.83 20.55 20.7 856600 20.7 down down correct
RDS.US B 20211209 0 43.92 44.03 43.56 43.8 3602400 43.8 down up incorrect
RDW.US Redwire Corp 20211209 0 7.97 8.34 7.84 7.91 725900 7.91 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20211209 0 60.99 61 60.34 60.59 128300 60.59 down up incorrect
RE.US Everest Re Group Ltd 20211209 0 272.25 274.46 270.63 271.19 217400 271.19 down down correct
RELX.US RELX PLC 20211209 0 31.97 31.99 31.75 31.87 415900 31.87 down down correct
RENN.US Renren Inc 20211209 0 25.97 26.22 11.34 12.15 1952000 12.15 down down correct
RERE.US AiHuiShou International Co. Ltd. 20211209 0 6.26 7.05 6.25 6.56 376700 6.56 up up correct
RES.US RPC Inc 20211209 0 4.35 4.51 4.3 4.47 550800 4.47 up up correct
REV.US Revlon Inc 20211209 0 12.02 12.13 11.58 11.64 58800 11.64 down down correct
REVG.US REV Group Inc 20211209 0 16.33 16.49 16.16 16.29 137675 16.2334 down down correct
REX.US REX American Resources Corporation 20211209 0 100.29 101.2 99.32 99.46 21700 99.46 down up incorrect
REXR.US Rexford Industrial Realty Inc 20211209 0 75.25 76.04 74.6 74.72 1373156 74.4977 down down correct
REZI.US Resideo Technologies Inc 20211209 0 26.32 26.73 25.89 25.98 471300 25.98 down down correct
RF.US Regions Financial Corporation 20211209 0 22.48 22.64 22.27 22.29 8410200 22.29 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211209 0 16.62 16.62 16.51 16.5157 44450 16.2313 down up incorrect
RFL.US Rafael Holdings Inc 20211209 0 6.25 6.25 5.92 5.95 133900 5.95 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211209 0 22.89 22.9 22.78 22.85 9200 21.7086 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211209 0 20.39 20.647 20.211 20.33 38500 20.2294 down down correct
RFP.US Resolute Forest Products Inc 20211209 0 13.33 14 13.21 13.92 656000 13.92 up up correct
RGA.US Reinsurance Group of America Incorporated 20211209 0 102.43 104.01 102.36 103.69 442800 103.69 up up correct
RGR.US Sturm Ruger & Company Inc 20211209 0 66.09 66.84 65.28 65.39 110800 65.39 down down correct
RGS.US Regis Corporation 20211209 0 2.66 2.76 2.61 2.68 790700 2.68 up up correct
RGT.US Royce Global Value Trust Inc 20211209 0 17.11 17.63 17.11 17.44 30000 14.69 up down incorrect
RH.US RH 20211209 0 625 658.51 607.11 608.51 2467700 608.51 down down correct
RHI.US Robert Half International Inc 20211209 0 109.54 110.28 107.99 108.03 751600 108.03 down down correct
RHP.US Ryman Hospitality Properties Inc 20211209 0 81.1 84.29 81.1 83.99 549000 83.99 up up correct
RIG.US Transocean Ltd 20211209 0 3.07 3.08 3 3.06 9092300 3.06 down down correct
RIO.US Rio Tinto Group 20211209 0 63.44 64.04 63.29 63.98 4370100 63.98 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20211209 0 16.95 16.95 16.8 16.81 67471 16.3926 down down correct
RJF.US Raymond James Financial Inc 20211209 0 98.19 99.33 97.66 97.94 815400 97.94 down down correct
RKLY.US WS 20211209 0 6 6.12 5.79 5.84 449026 5.84 down down correct
RKT.US Rocket Companies Inc 20211209 0 16.31 16.52 16.125 16.31 3149300 16.31
RKTA.US WS 20211209 0 9.78 9.78 9.76 9.77 763 9.77 down down correct
RL.US Ralph Lauren Corporation 20211209 0 123.26 125.19 122.37 122.66 481701 121.9069 down down correct
RLGY.US Realogy Holdings Corp 20211209 0 15.92 16.17 15.92 16.06 1226500 16.06 up up correct
RLI.US RLI Corp 20211209 0 106.78 108.02 106.57 107.71 93700 107.71 up up correct
RLJ.US RLJ Lodging Trust 20211209 0 13.44 13.675 13.29 13.52 1585602 13.5103 up up correct
RLX.US RLX Technology Inc 20211209 0 4.55 4.8 4.4 4.49 15048400 4.49 down down correct
RM.US Regional Management Corp 20211209 0 58.07 58.49 56.26 56.71 35300 56.71 down down correct
RMD.US ResMed Inc 20211209 0 267.98 268.57 264.55 264.56 332000 264.56 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211209 0 22.4 22.62 22.32 22.6 9735 21.3655 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211209 0 19.67 19.95 19.65 19.92 51100 19.8272 up up correct
RMO.US Romeo Power Inc 20211209 0 4.07 4.19 4.041 4.06 2291100 4.06 down down correct
RMPL.US P 20211209 0 25.51 25.51 25.5 25.5 205 25.5 down down correct
RMT.US Royce Micro 20211209 0 11.71 11.71 11.52 11.52 84200 11.24 down up incorrect
RNG.US RingCentral Inc 20211209 0 196.78 201.57 180.1 186.21 4312600 186.21 down up incorrect
RNGR.US Ranger Energy Services Inc 20211209 0 10.23 10.23 10.1 10.1 5300 10.1 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211209 0 27.54 27.59 27.4259 27.455 42558 27.3308 down down correct
RNR.US RenaissanceRe Holdings Ltd 20211209 0 164.36 167.77 164.36 167.13 350685 166.7646 up up correct
ROG.US Rogers Corporation 20211209 0 271.8 272.56 271.76 271.8 136100 271.8
ROK.US Rockwell Automation Inc 20211209 0 348.35 348.95 345.68 346.57 389924 346.57 down down correct
ROL.US Rollins Inc 20211209 0 33.06 33.12 32.21 32.25 1245552 32.25 down down correct
RONI.US Rice Acquisition Corp II 20211209 0 10.019 10.019 9.94 9.99 11700 9.99 down down correct
ROP.US Roper Technologies Inc 20211209 0 471.5 471.6 467.17 467.82 252200 467.82 down down correct
ROSS.US WS 20211209 0 9.8 9.84 9.8 9.8 9772 9.8
RPM.US RPM International Inc 20211209 0 97.2 97.44 96.42 96.43 346000 96.43 down up incorrect
RPT.US RPT Realty 20211209 0 13.52 13.545 13.21 13.22 422342 13.0951 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211209 0 16.82 16.8643 16.65 16.69 301397 16.6106 down down correct
RRC.US Range Resources Corporation 20211209 0 18.76 19.13 18.51 18.99 4730400 18.99 up up correct
RRD.US R. R. Donnelley & Sons Company 20211209 0 10.38 10.79 10.28 10.75 2317700 10.75 up down incorrect
RRX.US Regal Beloit Corporation 20211209 0 163.07 166.11 161.91 163.19 318186 162.875 up up correct
RS.US Reliance Steel & Aluminum Co 20211209 0 155.65 158.03 154.05 156.86 243200 156.86 up up correct
RSF.US RiverNorth Specialty Finance Corp 20211209 0 19.775 19.85 19.7 19.714 11000 19.562 down down correct
RSG.US Republic Services Inc 20211209 0 135.16 135.77 133.93 134.5 825400 134.5 down down correct
RSI.US Rush Street Interactive Inc 20211209 0 18.04 18.43 17.45 17.47 881500 17.47 down down correct
RSKD.US Riskified Ltd. 20211209 0 9.18 9.39 8.62 8.71 663900 8.71 down down correct
RTX.US Raytheon Technologies Corporation 20211209 0 86 86.57 85.52 86.16 4241900 86.16 up up correct
RVI.US Retail Value Inc 20211209 0 6.115 6.22 6.09 6.16 81100 6.16 up down incorrect
RVLV.US Revolve Group Inc 20211209 0 69 70.75 66.38 66.41 1078100 66.41 down down correct
RVT.US Royce Value Trust Inc 20211209 0 19.35 19.38 19.13 19.2 330300 18.42 down down correct
RWT.US Redwood Trust Inc 20211209 0 13.94 14.04 13.825 13.85 858872 13.6133 down down correct
RY.US Royal Bank of Canada 20211209 0 101.85 102.57 101.77 102.02 831000 102.02 up up correct
RYAM.US Rayonier Advanced Materials Inc 20211209 0 5.89 6.02 5.8 5.96 247400 5.96 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211209 0 39.24 39.24 37.94 38.16 267800 38.16 down down correct
RYB.US RYB Education Inc 20211209 0 1.8 2.084 1.8 2.04 20200 2.04 up up correct
RYI.US Ryerson Holding Corporation 20211209 0 25.37 25.43 24.6 25.31 123000 25.31 down down correct
RYN.US Rayonier Inc 20211209 0 38.89 39.21 38.53 38.78 303975 38.5126 down down correct
RZA.US Reinsurance Group of America Incorporated 20211209 0 25.78 25.85 25.73 25.75 26200 25.75 down down correct
S.US SentinelOne Inc. 20211209 0 46.73 48.88 46.26 48.11 13924400 48.11 up up correct
SA.US Seabridge Gold Inc 20211209 0 17.43 17.45 16.76 16.85 335000 16.85 down down correct
SACH.US PA 20211209 0 25.56 25.56 25.45 25.55 6745 25.0687 down down correct
SAFE.US Safehold Inc 20211209 0 74.04 74.04 72.94 72.95 105100 72.95 down up incorrect
SAH.US Sonic Automotive Inc 20211209 0 48.47 49.79 47.95 49.48 384807 49.3557 up up correct
SAIC.US Science Applications International Corporation 20211209 0 84.57 84.89 82.76 83.34 321200 83.34 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211209 0 48.96 49.353 47.09 47.71 557500 47.71 down up incorrect
SAK.US SAK 20211209 0 25.844 25.844 25.74 25.75 1400 25.75 down down correct
SAM.US The Boston Beer Company Inc 20211209 0 506.03 511.66 499.63 508.05 226300 508.05 up down incorrect
SAN.US Banco Santander S.A 20211209 0 3.07 3.08 3 3.01 30497000 3.01 down down correct
SAND.US Sandstorm Gold Ltd 20211209 0 5.91 5.91 5.66 5.72 2193689 5.72 down up incorrect
SAP.US SAP SE 20211209 0 133.98 134.12 132.79 132.86 346800 132.86 down down correct
SAR.US Saratoga Investment Corp 20211209 0 28.78 29.01 28.36 28.9 38600 28.9 up up correct
SAVE.US Spirit Airlines Inc 20211209 0 23.02 23.61 23.01 23.41 3307200 23.41 up up correct
SB.US Safe Bulkers Inc 20211209 0 4 4.03 3.86 3.87 886500 3.87 down down correct
SBBA.US SBBA 20211209 0 24.9 24.928 24.8 24.928 3100 24.928 up up correct
SBER.US Sberbank of Russia PJSC ADR 20211209 0 297.49 304.94 292.5 300.4 133933650 300.4 up up correct
SBH.US Sally Beauty Holdings Inc 20211209 0 20.32 21.02 20.25 20.67 910500 20.67 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211209 0 9.62 9.62 9.57 9.578 20104 9.5543 down down correct
SBII.US WS 20211209 0 9.74 9.74 9.74 9.74 114 9.74
SBOW.US SilverBow Resources Inc 20211209 0 24 24.43 23.41 23.46 126400 23.46 down up incorrect
SBR.US Sabine Royalty Trust 20211209 0 42.38 42.914 42 42 14667 41.6861 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211209 0 6.97 6.99 6.84 6.92 2070800 6.92 down down correct
SBSW.US Sibanye Stillwater Limited 20211209 0 12.5 12.5 12.16 12.2 2396900 12.2 down down correct
SC.US Santander Consumer USA Holdings Inc 20211209 0 42.2 42.3 41.99 42.14 2300800 42.14 down down correct
SCCO.US Southern Copper Corporation 20211209 0 60.52 61.15 59.45 61.12 776900 61.12 up up correct
SCD.US LMP Capital and Income Fund Inc 20211209 0 14.6 14.62 14.4402 14.505 55983 14.247 down up incorrect
SCE.US PL 20211209 0 25.06 25.11 25.0599 25.1 9962 24.7886 up up correct
SCHW.US The Charles Schwab Corporation 20211209 0 80.72 81.82 80.31 80.66 3652800 80.66 down down correct
SCI.US Service Corporation International 20211209 0 68.08 68.2 66.94 66.95 697144 66.725 down down correct
SCL.US Stepan Company 20211209 0 119.11 120.34 118.47 118.54 55800 118.54 down up incorrect
SCM.US Stellus Capital Investment Corporation 20211209 0 13.2 13.5 13.05 13.32 94032 13.2249 up up correct
SCPE.US WS 20211209 0 0.305 0.31 0.3 0.305 6611100 0.305
SCS.US Steelcase Inc 20211209 0 11.95 12.02 11.805 11.93 598367 11.7742 down down correct
SCU.US Sculptor Capital Management Inc 20211209 0 19.8 20.35 19.7208 20.07 346696 20.07 up up correct
SCVX.US WS 20211209 0 9.9789 9.98 9.97 9.97 57301 9.97 down down correct
SCX.US The L.S. Starrett Company 20211209 0 9.65 10.12 9.39 9.45 43000 9.45 down down correct
SD.US SandRidge Energy Inc 20211209 0 10.41 10.55 10.17 10.22 414400 10.22 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211209 0 18.1 18.2 18.1 18.18 101100 17.9669 up up correct
SDRL.US Seadrill Limited 20211209 0 1.5 1.5 1.4 1.45 914945 1.45 down down correct
SE.US Sea Limited 20211209 0 263.5 267.5799 250 254.8 3864075 254.8 down down correct
SEAH.US WS 20211209 0 10.33 10.35 10.2 10.22 767635 10.22 down down correct
SEAS.US SeaWorld Entertainment Inc 20211209 0 63 65.2 62.75 64.2 492700 64.2 up up correct
SEDA.US UN 20211209 0 9.92 9.97 9.92 9.95 11103 9.95 up up correct
SEE.US Sealed Air Corporation 20211209 0 64.46 64.94 63.96 63.99 860900 63.99 down down correct
SEM.US Select Medical Holdings Corporation 20211209 0 29.99 30.16 29.43 29.43 439900 29.43 down down correct
SEMR.US SEMrush Holdings Inc 20211209 0 21 21.32 19.46 19.58 266300 19.58 down down correct
SF.US Stifel Financial Corp 20211209 0 71.22 71.84 70.41 70.47 359629 70.47 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211209 0 25.77 25.92 25.77 25.77 3985 25.77
SFE.US Safeguard Scientifics Inc 20211209 0 7.29 7.36 7.28 7.3 19000 7.3 up up correct
SFL.US SFL Corporation Ltd 20211209 0 8.8 8.8767 8.67 8.85 643520 8.6669 up up correct
SFUN.US Fang Holdings Limited 20211209 0 4.16 4.35 4.09 4.15 8000 4.15 down down correct
SG.US Sweetgreen Inc. 20211209 0 33 33.259 30.2 30.46 988500 30.46 down down correct
SGFY.US Signify Health Inc 20211209 0 14.76 14.85 14.09 14.11 826800 14.11 down up incorrect
SGU.US Star Group L.P 20211209 0 10.56 10.8 10.53 10.67 47600 10.67 up up correct
SHAK.US Shake Shack Inc 20211209 0 79.18 80.57 76.43 76.63 431300 76.63 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20211209 0 31.72 31.94 31.66 31.84 102100 31.84 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211209 0 23.25 23.42 22.95 23.19 17300 23.19 down down correct
SHLX.US Shell Midstream Partners L.P 20211209 0 11.47 11.59 11.431 11.54 1018100 11.54 up up correct
SHO.US Sunstone Hotel Investors Inc 20211209 0 11.57 11.82 11.49 11.71 2391200 11.71 up down incorrect
SHOP.US Shopify Inc 20211209 0 1515 1533.98 1482.12 1494.95 796100 1494.95 down down correct
SHPW.US Shapeways Holdings Inc. 20211209 0 3.69 3.9 3.69 3.8 364800 3.8 up up correct
SHW.US The Sherwin 20211209 0 343.89 347.31 343.12 343.87 668300 343.87 down down correct
SI.US Silvergate Capital Corporation 20211209 0 167.98 171 145.895 148.12 2067100 148.12 down down correct
SID.US Companhia Siderúrgica Nacional 20211209 0 4.29 4.4 4.27 4.37 2275644 4.37 up up correct
SIG.US Signet Jewelers Limited 20211209 0 88.67 90.68 87.77 87.88 746800 87.88 down down correct
SII.US Sprott Inc 20211209 0 46.91 46.91 43.36 43.8 77700 43.8 down down correct
SITC.US SITE Centers Corp 20211209 0 15.51 15.7 15.15 15.25 2909082 15.25 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20211209 0 240.26 242 236.82 236.83 143900 236.83 down down correct
SIX.US Six Flags Entertainment Corporation 20211209 0 39.22 39.62 38.75 38.88 652300 38.88 down down correct
SJI.US South Jersey Industries Inc 20211209 0 24.67 24.82 24.42 24.63 554000 24.63 down down correct
SJIJ.US South Jersey Industries Inc 20211209 0 25.9 26.089 25.84 26.07 5800 26.07 up up correct
SJIV.US South Jersey Industries Inc Unit 20211209 0 54.18 54.42 54.08 54.08 4300 52.9879 down down correct
SJM.US The J. M. Smucker Company 20211209 0 129.74 131.31 129.54 130.57 589100 130.57 up up correct
SJR.US Shaw Communications Inc 20211209 0 29.68 29.7099 29.4 29.41 122566 29.3324 down down correct
SJT.US San Juan Basin Royalty Trust 20211209 0 6.49 6.5 6.12 6.16 465079 6.0466 down down correct
SJW.US SJW Group 20211209 0 68.85 68.85 67.89 68.73 81900 68.73 down down correct
SKIL.US Skillsoft Corp 20211209 0 11.34 11.35 10.73 10.75 596400 10.75 down up incorrect
SKLZ.US WS 20211209 0 9.525 9.89 9.08 9.12 10824194 9.12 down up incorrect
SKM.US SK Telecom Co.Ltd 20211209 0 44.94 44.95 44.03 44.32 190800 44.32 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20211209 0 20.64 20.77 20 20 511100 20 down down correct
SKX.US Skechers U.S.A. Inc 20211209 0 46.08 46.75 45.66 45.7 608700 45.7 down down correct
SKY.US Skyline Champion Corporation 20211209 0 83.68 84.8 81.25 81.49 568900 81.49 down up incorrect
SLAC.US WS 20211209 0 9.74 9.75 9.73 9.73 5062 9.73 down down correct
SLB.US Schlumberger Limited 20211209 0 30.53 30.74 30.28 30.62 6726700 30.62 up up correct
SLCA.US U.S. Silica Holdings Inc 20211209 0 9.61 9.91 9.47 9.84 482400 9.84 up up correct
SLF.US Sun Life Financial Inc 20211209 0 54.59 54.96 54.44 54.59 498600 54.59
SLG.US SL Green Realty Corp 20211209 0 75.29 75.66 73.53 74.29 615706 71.4949 down up incorrect
SLQT.US SelectQuote Inc 20211209 0 9.45 9.73 9.19 9.2 1447000 9.2 down down correct
SLVM.US W 20211209 0 31.27 31.42 30.46 30.64 493566 30.64 down down correct
SM.US SM Energy Company 20211209 0 31.56 31.83 30.92 31.54 2171700 31.54 down down correct
SMAR.US Smartsheet Inc 20211209 0 76.57 77.07 71.3 72.34 1233600 72.34 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211209 0 6.82 6.83 6.76 6.81 2253000 6.81 down up incorrect
SMG.US The Scotts Miracle 20211209 0 151.02 152 147.52 148.42 258000 148.42 down down correct
SMHI.US SEACOR Marine Holdings Inc 20211209 0 3.86 3.96 3.46 3.5 72900 3.5 down down correct
SMLP.US Summit Midstream Partners LP 20211209 0 32.22 32.25 29.51 29.92 19400 29.92 down down correct
SMM.US Salient Midstream & MLP Fund 20211209 0 6.59 6.65 6.58 6.64 106100 6.64 up up correct
SMP.US Standard Motor Products Inc 20211209 0 51.21 51.5 50.68 51.24 43900 51.24 up up correct
SMRT.US SmartRent Inc 20211209 0 11.13 11.28 10.94 11.11 584900 11.11 down down correct
SMWB.US Similarweb Ltd 20211209 0 17.59 17.95 16.02 16.3 150700 16.3 down down correct
SNA.US Snap 20211209 0 213.45 215.68 211.82 214.33 390700 214.33 up up correct
SNAP.US Snap Inc 20211209 0 52.79 54.89 52.11 52.36 19408100 52.36 down down correct
SNDR.US Schneider National Inc 20211209 0 25.13 25.81 24.95 25.52 691600 25.52 up up correct
SNII.US WS 20211209 0 10.9 10.9896 10.5 10.61 277946 10.61 down down correct
SNN.US Smith & Nephew plc 20211209 0 32.81 32.88 32.44 32.71 1249700 32.71 down up incorrect
SNOW.US Snowflake Inc. 20211209 0 370 370.73 358.64 361.32 2464900 361.32 down down correct
SNP.US China Petroleum & Chemical Corporation 20211209 0 47.71 47.71 47.3 47.37 81100 47.37 down down correct
SNV.US Synovus Financial Corp 20211209 0 47.05 47.83 46.88 46.91 1102433 46.5752 down up incorrect
SNX.US TD SYNNEX 20211209 0 109.37 110 107.47 107.51 169200 107.51 down down correct
SO.US The Southern Company 20211209 0 64.77 64.91 64.07 64.57 4872800 64.57 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20211209 0 6.73 6.77 6.51 6.75 195000 6.75 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20211209 0 25.88 25.99 25.86 25.86 17100 25.86 down up incorrect
SOJD.US SOJD 20211209 0 26.69 26.77 26.647 26.76 24500 26.76 up up correct
SOJE.US SOJE 20211209 0 25.56 25.76 25.56 25.67 59900 25.67 up up correct
SOL.US ReneSola Ltd 20211209 0 5.68 6.04 5.68 5.73 1527591 5.73 up up correct
SOLN.US Southern Co 20211209 0 51.55 52 51.53 51.8 65300 50.9854 up down incorrect
SON.US Sonoco Products Company 20211209 0 59.96 60.22 59.49 59.61 492800 59.61 down down correct
SONX.US Sonendo Inc. 20211209 0 10.91 11.48 9.8 10.92 324900 10.92 up up correct
SONY.US Sony Group Corporation 20211209 0 124.05 124.63 122.54 122.85 572600 122.85 down up incorrect
SOR.US Source Capital Inc 20211209 0 45.89 46 45.74 45.74 5495 42.9225 down down correct
SOS.US SOS Limited 20211209 0 1.17 1.18 1.06 1.09 7369100 1.09 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20211209 0 9.91 9.92 9.88 9.89 242700 9.89 down down correct
SPB.US Spectrum Brands Holdings Inc 20211209 0 98.86 99.64 97.82 97.82 225600 97.82 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20211209 0 16.04 16.56 15.56 15.64 7069700 15.64 down down correct
SPE.US Special Opportunities Fund Inc 20211209 0 15.74 15.74 15.64 15.64 6199 14.9255 down down correct
SPG.US Simon Property Group Inc 20211209 0 154.94 155.58 152.2 152.24 1946600 152.24 down down correct
SPGI.US S&P Global Inc 20211209 0 471.34 472.03 467.34 467.66 931000 467.66 down down correct
SPGS.US WS 20211209 0 9.78 9.79 9.76 9.79 5222 9.79 up up correct
SPH.US Suburban Propane Partners L.P 20211209 0 14.88 14.88 14.55 14.63 305800 14.63 down down correct
SPIR.US Spire Corporation 20211209 0 4.29 4.45 4.24 4.25 627000 4.25 down down correct
SPLP.US Steel Partners Holdings L.P 20211209 0 40.22 41.17 38 38.5 21000 38.5 down down correct
SPNT.US SiriusPoint Ltd 20211209 0 7.93 8.13 7.9 8.11 221000 8.11 up down incorrect
SPOT.US Spotify Technology S.A 20211209 0 241.61 245.81 232.05 233.42 1059900 233.42 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20211209 0 40.74 41.7 40.54 41.37 1507200 41.36 up up correct
SPXC.US SPX Corporation 20211209 0 60.68 60.68 59.45 59.61 105900 59.61 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211209 0 18.2 18.21 17.95 18.15 98895 17.9041 down down correct
SQ.US Square Inc 20211209 0 191.51 194.53 185.402 186.75 6251300 186.75 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211209 0 58.335 59.1531 57.07 57.36 939281 55.8093 down down correct
SQNS.US Sequans Communications S.A 20211209 0 4.9 5.13 4.62 4.75 125400 4.75 down up incorrect
SQSP.US Squarespace Inc 20211209 0 32.64 33.19 31.31 31.46 195900 31.46 down down correct
SQZ.US SQZ Biotechnologies Company 20211209 0 11.51 11.98 11.34 11.65 97000 11.65 up up correct
SR.US Spire Inc 20211209 0 62.78 63.07 62.08 62.67 282100 62.67 down down correct
SRC.US Spirit Realty Capital Inc 20211209 0 46.84 47.1 46.07 46.78 934601 46.1617 down down correct
SRE.US Sempra 20211209 0 126.22 127.25 124.575 126.2 1698752 125.1198 down down correct
SREA.US Sempra Energy 20211209 0 27.28 27.34 27.28 27.33 17030 26.966 up up correct
SRG.US Seritage Growth Properties 20211209 0 14.19 14.24 13.72 13.8 245400 13.8 down up incorrect
SRI.US Stoneridge Inc 20211209 0 22.3 22.53 21.43 21.57 206900 21.57 down down correct
SRL.US Scully Royalty Ltd 20211209 0 8.9 9.39 8.9 9.39 4000 9.39 up up correct
SRLP.US Sprague Resources LP 20211209 0 14.29 14.43 13.8 14.04 46200 14.04 down down correct
SRT.US StarTek Inc 20211209 0 4.26 4.34 4.19 4.23 39900 4.23 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211209 0 31.55 31.58 30.94 31.08 5300 30.96 down down correct
SSD.US Simpson Manufacturing Co. Inc 20211209 0 129.36 130.93 128.63 129.04 132200 129.04 down up incorrect
SSL.US Sasol Limited 20211209 0 17.81 17.97 17.65 17.89 198900 17.89 up up correct
SSTK.US Shutterstock Inc 20211209 0 114.65 115.39 111.7 111.72 209400 111.72 down up incorrect
ST.US Sensata Technologies Holding plc 20211209 0 59.5 60.14 59.12 59.15 517000 59.15 down down correct
STAG.US STAG Industrial Inc 20211209 0 44.67 44.96 43.91 43.93 1068248 43.8192 down down correct
STAR.US PI 20211209 0 25.25 25.35 25.16 25.16 1793 25.16 down down correct
STC.US Stewart Information Services Corporation 20211209 0 75.53 75.86 74.45 74.93 82119 74.557 down down correct
STE.US STERIS plc 20211209 0 229.99 233.15 229.35 232.37 448000 232.37 up up correct
STEM.US Stem Inc 20211209 0 19.94 20.31 19.38 19.66 2927900 19.66 down down correct
STG.US Sunlands Technology Group 20211209 0 3.481 3.79 3.47 3.67 60900 3.67 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211209 0 38.35 38.35 37.89 37.96 44500 36.673 down down correct
STL.US Sterling Bancorp 20211209 0 24.76 25.29 24.63 24.98 896800 24.98 up up correct
STLA.US Stellantis N.V 20211209 0 18.72 18.72 18.47 18.49 1562307 18.49 down down correct
STM.US STMicroelectronics N.V 20211209 0 48.19 48.69 47.5699 47.59 2151393 47.531 down down correct
STN.US Stantec Inc 20211209 0 56.23 56.53 56.01 56.04 58309 55.9111 down down correct
STNG.US Scorpio Tankers Inc 20211209 0 13.5 13.7 13.18 13.61 988700 13.61 up up correct
STON.US StoneMor Inc 20211209 0 2.47 2.49 2.45 2.45 63800 2.45 down down correct
STOR.US STORE Capital Corporation 20211209 0 34.33 34.34 33.89 33.91 1072651 33.5351 down down correct
STRE.US WS 20211209 0 9.76 9.76 9.76 9.76 279 9.76
STT.US State Street Corporation 20211209 0 92.12 94.64 91.94 93.98 2751439 93.4055 up up correct
STVN.US Stevanato Group S.p.A. 20211209 0 24.22 24.33 22.77 23.79 163800 23.79 down down correct
STWD.US Starwood Property Trust Inc 20211209 0 24.87 25 24.66 24.81 3200200 24.3306 down down correct
STZ.US Constellation Brands Inc 20211209 0 233.4 234.83 232.75 233.5 637000 233.5 up up correct
SU.US Suncor Energy Inc 20211209 0 24.5 24.66 24.22 24.47 5521700 24.47 down down correct
SUI.US Sun Communities Inc 20211209 0 203.69 204.99 200.59 200.61 529274 199.8187 down up incorrect
SUM.US Summit Materials Inc 20211209 0 39.83 40.16 39.44 39.44 520600 39.44 down down correct
SUN.US Sunoco LP 20211209 0 38 38 37.51 37.55 476400 37.55 down down correct
SUNL.US WS 20211209 0 4.53 4.53 4.09 4.14 1553115 4.14 down down correct
SUP.US Superior Industries International Inc 20211209 0 4.65 4.75 4.57 4.69 102100 4.69 up up correct
SUPV.US Grupo Supervielle S.A 20211209 0 2.1 2.16 2.07 2.09 175600 2.09 down down correct
SUZ.US Suzano S.A 20211209 0 10.44 10.49 10.285 10.42 525300 10.42 down up incorrect
SWCH.US Switch Inc 20211209 0 26.4 26.64 26.01 26.3 1818400 26.3 down down correct
SWI.US SolarWinds Corporation 20211209 0 14.52 14.56 14.17 14.26 480500 14.26 down down correct
SWK.US Stanley Black & Decker Inc 20211209 0 190.57 193.62 190.57 192 2400400 192 up up correct
SWM.US Schweitzer 20211209 0 29.97 30.29 29.64 29.83 137000 29.83 down down correct
SWN.US Southwestern Energy Company 20211209 0 5.23 5.45 5.19 5.33 26327600 5.33 up up correct
SWT.US Stanley Black Decker Inc 20211209 0 110.85 111.15 110.32 110.93 11600 110.93 up up correct
SWX.US Southwest Gas Holdings Inc 20211209 0 69.29 69.56 68.31 68.5 163700 68.5 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20211209 0 9.55 9.5869 9.55 9.58 7763 9.4156 up down incorrect
SXC.US SunCoke Energy Inc 20211209 0 6.41 6.47 6.27 6.45 479300 6.45 up up correct
SXI.US Standex International Corporation 20211209 0 105.74 105.86 104.18 104.64 49000 104.64 down down correct
SXT.US Sensient Technologies Corporation 20211209 0 98.45 100.08 98.14 98.91 113200 98.91 up up correct
SYF.US Synchrony Financial 20211209 0 46.95 48.165 46.56 47.89 3879100 47.89 up up correct
SYK.US Stryker Corporation 20211209 0 260.02 263.14 258.94 260.54 1205107 259.8721 up up correct
SYY.US Sysco Corporation 20211209 0 73.1 73.88 72.71 73.87 2718000 73.87 up up correct
SZC.US The Cushing Renaissance Fund 20211209 0 45.07 45.24 43.89 44.67 13000 44.457 down down correct
T.US PC 20211209 0 25.56 25.69 25.54 25.64 87681 25.64 up up correct
TAC.US TransAlta Corporation 20211209 0 10.73 10.83 10.66 10.7 164100 10.7 down down correct
TACA.US WT 20211209 0 0.6999 0.7 0.6599 0.6599 11574 0.6599 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20211209 0 13.71 13.77 13.48 13.54 4088300 13.54 down down correct
TAL.US TAL Education Group 20211209 0 5.37 5.82 5.01 5.08 18917600 5.08 down down correct
TALO.US Talos Energy Inc 20211209 0 10.62 10.66 10.24 10.29 1130700 10.29 down down correct
TAP.US Molson Coors Beverage Company 20211209 0 45.91 46.1 45.31 45.57 1293700 45.57 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20211209 0 50.85 51.95 48.95 48.95 24200 48.95 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211209 0 25.87 25.92 25.835 25.87 34646 25.87
TBC.US AT&T Inc. 5.625% Global Notes d 20211209 0 26.74 26.9099 26.74 26.87 46480 26.87 up up correct
TBI.US TrueBlue Inc 20211209 0 26.74 27.34 26.55 26.77 131900 26.77 up up correct
TCI.US Transcontinental Realty Investors Inc 20211209 0 38.48 38.48 37.94 37.94 900 37.94 down down correct
TCN.US Tricon Capital Group Inc 20211209 0 14.4 14.7 14.38 14.67 521700 14.6131 up up correct
TCS.US The Container Store Group Inc 20211209 0 11.55 11.7 11.24 11.25 240000 11.25 down down correct
TD.US The Toronto 20211209 0 74.83 75.3 74.72 75.05 991600 75.05 up up correct
TDC.US Teradata Corporation 20211209 0 43.5 44.15 42.82 42.85 936300 42.85 down down correct
TDCX.US TDCX Inc. 20211209 0 18.35 18.5 18.15 18.49 316400 18.49 up down incorrect
TDF.US Templeton Dragon Fund Inc 20211209 0 17.48 17.71 17.36 17.56 79700 17.56 up up correct
TDG.US TransDigm Group Incorporated 20211209 0 604.4 610.94 603.82 605.64 152700 605.64 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20211209 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20211209 0 100.27 101.7 94.11 94.98 3662800 94.98 down down correct
TDS.US Telephone and Data Systems Inc 20211209 0 19.3 19.59 19.1 19.34 1111371 19.1667 up up correct
TDW.US Tidewater Inc 20211209 0 11.25 11.25 10.9 11.14 116700 11.14 down down correct
TDY.US Teledyne Technologies Incorporated 20211209 0 432.59 436.77 430.95 431.11 199100 431.11 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211209 0 14.5 14.5 14.34 14.39 84600 14.311 down down correct
TECK.US Teck Resources Limited 20211209 0 27.41 27.775 27.211 27.66 2352903 27.6201 up up correct
TEF.US Telefónica S.A 20211209 0 4.18 4.18 4.15 4.16 845500 4.16 down down correct
TEI.US Templeton Emerging Markets Income Fund 20211209 0 7.24 7.28 7.21 7.27 633858 7.2029 up up correct
TEL.US TE Connectivity Ltd 20211209 0 157.92 158.76 157.08 157.14 946300 157.14 down down correct
TEN.US Tenneco Inc 20211209 0 10.81 10.89 10.56 10.77 906600 10.77 down up incorrect
TEO.US Telecom Argentina S.A 20211209 0 5.3 5.36 5.17 5.22 76400 5.22 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211209 0 8.49 8.56 8.29 8.29 6482000 8.29 down down correct
TEX.US Terex Corporation 20211209 0 45.68 46.4 45.5 45.71 444800 45.71 up up correct
TFC.US Truist Financial Corporation 20211209 0 59.36 60 58.89 59.62 3974000 59.62 up up correct
TFII.US TFI International Inc 20211209 0 109.48 109.48 107.82 108.49 227431 108.2291 down down correct
TFSA.US TFSA 20211209 0 25.8 25.8 25.78 25.79 1100 24.9112 down down correct
TFX.US Teleflex Incorporated 20211209 0 321.23 325.8 320.35 320.35 293900 320.35 down down correct
TG.US Tredegar Corporation 20211209 0 11.83 11.8431 11.31 11.42 241593 11.3027 down down correct
TGH.US Textainer Group Holdings Limited 20211209 0 34.62 35.33 34.29 35.01 182900 35.01 up up correct
TGI.US Triumph Group Inc 20211209 0 17.22 17.67 17.1 17.53 840700 17.53 up up correct
TGNA.US TEGNA Inc 20211209 0 20.12 20.16 19.8 19.86 890400 19.86 down down correct
TGP.US Teekay LNG Partners L.P 20211209 0 16.9 16.93 16.9 16.9 463746 16.9
TGS.US Transportadora de Gas del Sur S.A 20211209 0 4.64 4.79 4.56 4.67 107300 4.67 up up correct
TGT.US Target Corporation 20211209 0 239.11 239.7 235.83 237.56 2762200 237.56 down down correct
THC.US Tenet Healthcare Corporation 20211209 0 75.32 75.75 74.6 74.63 510200 74.63 down down correct
THG.US The Hanover Insurance Group Inc 20211209 0 130.19 131.5 129.99 130.44 81734 129.6925 up up correct
THO.US Thor Industries Inc 20211209 0 104.45 106.62 102.18 102.66 1366032 102.2319 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211209 0 23.59 23.7 23.5 23.56 49200 23.56 down down correct
THR.US Thermon Group Holdings Inc 20211209 0 17.06 17.1 16.87 17.04 100100 17.04 down up incorrect
THS.US TreeHouse Foods Inc 20211209 0 39.43 39.8 38.8 38.85 306400 38.85 down down correct
THW.US Tekla World Healthcare Fund 20211209 0 16.07 16.07 15.96 16.04 99000 16.04 down down correct
TIMB.US W 20211209 0 11.85 11.85 11.57 11.62 523953 11.62 down down correct
TINV.US Tiga Acquisition Corp 20211209 0 10.15 10.155 10.15 10.15 11200 10.15
TISI.US Team Inc 20211209 0 1.37 1.37 1.26 1.32 217100 1.32 down down correct
TJX.US The TJX Companies Inc 20211209 0 74.07 74.69 73.9 74.02 4901400 74.02 down down correct
TK.US Teekay Corporation 20211209 0 3.35 3.35 3.29 3.29 307800 3.29 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20211209 0 3.76 3.77 3.59 3.66 1494500 3.66 down down correct
TKR.US The Timken Company 20211209 0 69.12 69.21 68.22 68.67 401700 68.67 down down correct
TLGA.US WS 20211209 0 9.75 9.76 9.75 9.75 816 9.75
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211209 0 28.56 28.59 28.37 28.46 217300 28.46 down up incorrect
TLYS.US Tilly's Inc 20211209 0 15.51 15.9 15.41 15.44 253200 15.44 down up incorrect
TM.US Toyota Motor Corporation 20211209 0 181 181.22 180 180.77 186600 180.77 down down correct
TME.US Tencent Music Entertainment Group 20211209 0 6.77 7.005 6.61 6.65 7857100 6.65 down down correct
TMHC.US Taylor Morrison Home Corporation 20211209 0 34.08 34.77 33.94 33.97 999200 33.97 down down correct
TMO.US Thermo Fisher Scientific Inc 20211209 0 638.11 642.33 635.07 637.07 1029293 636.8136 down down correct
TMST.US TimkenSteel Corporation 20211209 0 14.44 14.71 14.11 14.47 567900 14.47 up up correct
TMX.US Terminix Global Holdings Inc 20211209 0 38.12 38.2 37.56 37.65 854900 37.65 down down correct
TNC.US Tennant Company 20211209 0 83.25 84.83 81.99 82.11 39100 82.11 down down correct
TNET.US TriNet Group Inc 20211209 0 97.57 97.86 95.9 95.93 139500 95.93 down down correct
TNK.US Teekay Tankers Ltd 20211209 0 11.61 11.79 11.38 11.73 268800 11.73 up up correct
TNL.US Travel + Leisure Co 20211209 0 51.23 52.78 51.04 52.29 400767 51.9185 up up correct
TNP.US Tsakos Energy Navigation Limited 20211209 0 7.84 7.84 7.6 7.71 165200 7.71 down down correct
TOL.US Toll Brothers Inc 20211209 0 72.93 74.51 71.62 72.72 2366900 72.72 down up incorrect
TOST.US Toast Inc. 20211209 0 40.12 41.4 36.71 37.19 1729600 37.19 down down correct
TPB.US Turning Point Brands Inc 20211209 0 37.21 37.527 36.19 36.48 103500 36.4234 down down correct
TPC.US Tutor Perini Corporation 20211209 0 13.23 13.45 12.94 12.95 153100 12.95 down down correct
TPGY.US WS 20211209 0 10.17 10.3 10.15 10.2 1033313 10.2 up up correct
TPH.US Tri Pointe Homes Inc 20211209 0 27.16 27.87 27.05 27.34 801200 27.34 up up correct
TPL.US Texas Pacific Land Corporation 20211209 0 1270.95 1282.12 1244.76 1266.34 21700 1266.34 down down correct
TPR.US Tapestry Inc 20211209 0 43.2 44.35 43.18 43.25 2277400 43.25 up down incorrect
TPTA.US TPTA 20211209 0 24.75 24.8 24.7 24.75 38800 24.3773
TPVG.US TriplePoint Venture Growth BDC Corp 20211209 0 17.28 17.38 17.12 17.24 107200 17.24 down up incorrect
TPX.US Tempur Sealy International Inc 20211209 0 45.32 45.95 44.77 44.78 955800 44.78 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211209 0 13.28 13.3547 13.28 13.3 6136 13.238 up up correct
TR.US Tootsie Roll Industries Inc 20211209 0 36.76 37.86 36.76 37.63 265762 37.5381 up up correct
TRC.US Tejon Ranch Co 20211209 0 18.49 18.74 18.34 18.47 59500 18.47 down down correct
TREB.US WS 20211209 0 9.92 9.95 9.92 9.93 63576 9.93 up up correct
TREC.US Trecora Resources 20211209 0 8.4 8.69 8.3 8.3 28300 8.3 down up incorrect
TREX.US Trex Company Inc 20211209 0 140 140.2 136.92 137.03 737849 137.03 down down correct
TRGP.US Targa Resources Corp 20211209 0 52.71 52.89 52.1 52.18 977600 52.18 down down correct
TRI.US Thomson Reuters Corporation 20211209 0 122.13 122.25 120.43 120.47 151300 120.47 down up incorrect
TRN.US Trinity Industries Inc 20211209 0 28.1 28.42 27.96 28.23 540600 28.23 up up correct
TRNO.US Terreno Realty Corporation 20211209 0 80.24 80.53 78.94 78.95 311645 78.6214 down down correct
TROX.US Tronox Holdings plc 20211209 0 23.2 23.7 23.15 23.16 792100 23.16 down down correct
TRP.US TC Energy Corporation 20211209 0 46.38 46.44 45.62 45.64 1511942 44.9826 down down correct
TRQ.US Turquoise Hill Resources Ltd 20211209 0 14.68 15 14.58 14.92 1583708 14.92 up up correct
TRTL.US WS 20211209 0 9.7 9.72 9.7 9.72 18045 9.72 up up correct
TRTN.US Triton International Limited 20211209 0 58.17 59 57.97 58.21 277800 58.21 up up correct
TRTX.US TPG RE Finance Trust Inc 20211209 0 12.54 12.56 12.4 12.47 98083 12.1666 down down correct
TRU.US TransUnion 20211209 0 116.39 117.58 115.761 115.9 548600 115.9 down down correct
TRV.US The Travelers Companies Inc 20211209 0 152.68 154.48 151.94 153.49 1064700 153.49 up up correct
TS.US Tenaris S.A 20211209 0 20.46 20.48 20.26 20.38 1691800 20.38 down up incorrect
TSE.US Trinseo S.A 20211209 0 51.76 53.63 51.65 53.14 331500 53.14 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20211209 0 5.67 5.7 5.67 5.69 63577 5.494 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20211209 0 23.12 23.33 22.9 23.16 219527 22.7518 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211209 0 121.18 122.09 119.49 119.5 6103894 119.1111 down down correct
TSN.US Tyson Foods Inc 20211209 0 83.38 84.4 82.51 83.75 3182200 83.75 up up correct
TSPQ.US WS 20211209 0 9.74 9.77 9.7306 9.7306 9154 9.7306 down down correct
TSQ.US Townsquare Media Inc 20211209 0 12.66 12.85 12.6 12.8 48500 12.8 up down incorrect
TT.US Trane Technologies plc 20211209 0 201.62 202.62 200.15 201.65 1101000 201.65 up up correct
TTC.US The Toro Company 20211209 0 102.07 102.07 100.74 100.75 370905 100.4457 down down correct
TTE.US TotalEnergies SE 20211209 0 49.56 49.905 49.4 49.6 1768670 49.6 up up correct
TTI.US TETRA Technologies Inc 20211209 0 2.57 2.59 2.49 2.57 699200 2.57
TTM.US Tata Motors Limited 20211209 0 32.49 32.61 32.09 32.14 904100 32.14 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211209 0 23.35 23.35 23.05 23.19 4200 23.19 down down correct
TU.US TELUS Corporation 20211209 0 23 23.02 22.81 22.86 865600 22.86 down down correct
TUFN.US Tufin Software Technologies Ltd 20211209 0 8.09 8.295 8.04 8.06 324600 8.06 down down correct
TUP.US Tupperware Brands Corporation 20211209 0 15.95 16.33 15.76 15.99 650900 15.99 up up correct
TUYA.US Tuya Inc 20211209 0 7.13 7.39 6.85 6.91 2658100 6.91 down down correct
TV.US Grupo Televisa S.A.B 20211209 0 9.61 9.77 9.53 9.57 1115500 9.57 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211209 0 25.49 25.54 25.39 25.41 16800 25.41 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20211209 0 25.46 25.67 25.42 25.58 9200 25.58 up up correct
TWI.US Titan International Inc 20211209 0 8.07 8.25 8.02 8.08 205800 8.08 up down incorrect
TWLO.US Twilio Inc 20211209 0 282.05 289 268.15 268.29 2492800 268.29 down down correct
TWN.US The Taiwan Fund Inc 20211209 0 38.69 38.72 38.545 38.545 5052 35.7002 down down correct
TWND.US WS 20211209 0 9.83 9.85 9.83 9.85 19341 9.85 up up correct
TWNI.US Tailwind International Acquisition Corp 20211209 0 9.76 9.77 9.73 9.76 47000 9.76
TWNT.US WS 20211209 0 9.91 9.9131 9.87 9.87 161793 9.87 down down correct
TWO.US Two Harbors Investment Corp 20211209 0 6.21 6.23 6.13 6.18 2664353 6.0075 down down correct
TWOA.US two 20211209 0 9.74 9.78 9.74 9.78 20400 9.78 up up correct
TWTR.US Twitter Inc 20211209 0 47.21 48.22 46.41 46.46 26145200 46.46 down down correct
TX.US Ternium S.A 20211209 0 41.82 42.85 41.3 42.59 352400 42.59 up up correct
TXT.US Textron Inc 20211209 0 74.47 75.32 73.78 74.48 937700 74.48 up up correct
TY.US Tri 20211209 0 35.56 35.72 35.26 35.33 55369 35.0314 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20211209 0 28 28 27.53 27.73 42800 27.73 down down correct
TYL.US Tyler Technologies Inc 20211209 0 529.22 530.49 512.69 513.22 169200 513.22 down down correct
U.US Unity Software Inc 20211209 0 152.83 153 136.86 140 7244000 140 down down correct
UA.US Under Armour Inc 20211209 0 20.54 20.96 20.3 20.32 1480902 20.32 down down correct
UAA.US Under Armour Inc 20211209 0 24.21 24.6 23.87 23.88 3263700 23.88 down down correct
UAN.US CVR Partners LP 20211209 0 75.15 77.4999 74.5605 75.93 44236 75.93 up up correct
UBA.US Urstadt Biddle Properties Inc 20211209 0 19.85 20.03 19.57 19.86 209656 19.86 up up correct
UBER.US Uber Technologies Inc 20211209 0 38.44 38.7 37.475 37.54 22994800 37.54 down down correct
UBP.US Urstadt Biddle Properties Inc 20211209 0 17.03 17.97 16.48 17.97 10292 17.97 up up correct
UBS.US UBS Group AG 20211209 0 17.92 17.96 17.854 17.92 1400200 17.92
UDR.US UDR Inc 20211209 0 59.09 59.4 58.27 58.31 1985320 58.31 down down correct
UE.US Urban Edge Properties 20211209 0 18.39 18.39 18.025 18.18 655460 18.0274 down down correct
UFI.US Unifi Inc 20211209 0 22.83 23.68 22.67 23.25 61500 23.25 up down incorrect
UGI.US UGI Corporation 20211209 0 44.62 44.89 44.42 44.49 734592 44.1515 down up incorrect
UGIC.US UGI Corporation 20211209 0 102.93 102.93 102.73 102.762 800 102.762 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211209 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211209 0 2.73 2.75 2.66 2.69 1285800 2.69 down down correct
UHS.US Universal Health Services Inc 20211209 0 129.35 130.26 127.92 129.12 656000 129.12 down down correct
UHT.US Universal Health Realty Income Trust 20211209 0 59.75 59.765 58.99 59.31 45332 58.604 down down correct
UI.US Ubiquiti Inc 20211209 0 281.83 298.23 281.83 286.64 162000 286.64 up up correct
UIS.US Unisys Corporation 20211209 0 19.73 20.04 19.41 19.51 162900 19.51 down down correct
UL.US Unilever PLC 20211209 0 52.55 52.92 52.33 52.9 4333300 52.9 up up correct
UMC.US United Microelectronics Corporation 20211209 0 11.54 11.71 11.3 11.33 7274800 11.33 down up incorrect
UMH.US UMH Properties Inc 20211209 0 25.05 25.05 24.07 24.61 613800 24.61 down down correct
UNF.US UniFirst Corporation 20211209 0 202.93 205.99 202.67 205.03 43800 205.03 up up correct
UNFI.US United Natural Foods Inc 20211209 0 55.93 56.5 53.59 54.14 769200 54.14 down down correct
UNH.US UnitedHealth Group Incorporated 20211209 0 468.53 474.48 467.36 473.32 2977400 473.32 up up correct
UNM.US Unum Group 20211209 0 23.86 24.24 23.77 24.14 1400000 24.14 up up correct
UNMA.US Unum Group 6.250% JR NT58 20211209 0 26.2 26.29 26.07 26.11 18900 26.11 down down correct
UNP.US Union Pacific Corporation 20211209 0 247.06 249.3912 246.06 247.25 1983082 246.0752 up up correct
UNVR.US Univar Solutions Inc 20211209 0 27.8 28.28 27.74 27.95 980700 27.95 up up correct
UP.US Wheels Up Experience Inc 20211209 0 4.45 4.52 4.3 4.35 1227100 4.35 down down correct
UPH.US UpHealth Inc 20211209 0 2.56 2.73 2.52 2.55 742100 2.55 down down correct
UPS.US United Parcel Service Inc 20211209 0 204.05 207.89 203.76 206.54 1931500 206.54 up up correct
URI.US United Rentals Inc 20211209 0 361 362.19 355.03 356.53 589200 356.53 down down correct
USA.US Liberty All 20211209 0 8.17 8.18 8.1 8.11 1112200 8.11 down down correct
USAC.US USA Compression Partners LP 20211209 0 15.29 15.54 15.15 15.46 106100 15.46 up down incorrect
USB.US U.S. Bancorp 20211209 0 56.83 57.675 56.41 57.21 5617021 56.745 up up correct
USDP.US USD Partners LP 20211209 0 5.1 5.149 5.04 5.04 24800 5.04 down down correct
USER.US UserTesting Inc. 20211209 0 8.04 8.286 7.76 8.13 551300 8.13 up up correct
USFD.US US Foods Holding Corp 20211209 0 33.83 34.05 32.93 32.96 3728200 32.96 down up incorrect
USM.US United States Cellular Corporation 20211209 0 31.13 31.19 30.64 31.02 55000 31.02 down down correct
USNA.US USANA Health Sciences Inc 20211209 0 100.3 101.11 99.78 100.63 68600 100.63 up up correct
USPH.US U.S. Physical Therapy Inc 20211209 0 96.58 98.35 94.62 94.67 53200 94.67 down down correct
USX.US U.S. Xpress Enterprises Inc 20211209 0 6.33 6.53 6.14 6.18 238900 6.18 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211209 0 27.61 27.77 27.5482 27.57 159355 27.4153 down down correct
UTI.US Universal Technical Institute Inc 20211209 0 8.3 8.34 7.96 7.99 63000 7.99 down down correct
UTL.US Unitil Corporation 20211209 0 44.02 44.43 43.73 44.06 33100 44.06 up up correct
UTZ.US WS 20211209 0 15.85 16.15 15.645 15.69 432821 15.69 down down correct
UVE.US Universal Insurance Holdings Inc 20211209 0 15.69 15.95 15.55 15.57 113200 15.57 down down correct
UVV.US Universal Corporation 20211209 0 49.28 49.49 48.9 49.43 97700 49.43 up up correct
UWMC.US WS 20211209 0 6.9 7.04 6.88 6.88 1538884 6.88 down down correct
UZD.US UZD 20211209 0 26.65 26.75 26.551 26.58 29500 26.58 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211209 0 25.93 26.01 25.92 25.95 25900 25.95 up up correct
UZF.US UZF 20211209 0 25.75 25.84 25.67 25.723 24600 25.723 down down correct
V.US Visa Inc 20211209 0 208.52 212.2 207.17 211.39 10176800 211.39 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20211209 0 159.23 162.64 159.23 161.21 185290 160.6653 up up correct
VAL.US WT 20211209 0 2.85 2.85 2.74 2.78 4905 2.78 down down correct
VALE.US Vale S.A. 20211209 0 13.46 13.67 13.42 13.5 16838500 13.5 up up correct
VAPO.US Vapotherm Inc 20211209 0 21.99 22.3 21.72 22.13 229600 22.13 up up correct
VATE.US Innovate Corp 20211209 0 3.81 3.86 3.73 3.76 314700 3.76 down up incorrect
VBF.US Invesco Bond Fund 20211209 0 19.8 19.98 19.8 19.89 22152 19.838 up up correct
VCIF.US Vertical Capital Income Fund 20211209 0 10.27 10.27 10.16 10.18 31400 10.18 down up incorrect
VCRA.US Vocera Communications Inc 20211209 0 59.77 60.93 58.35 58.66 342900 58.66 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20211209 0 13.42 13.5 13.42 13.46 79363 13.414 up up correct
VEC.US Vectrus Inc 20211209 0 42.68 42.885 42.25 42.81 65600 42.81 up up correct
VEEV.US Veeva Systems Inc 20211209 0 272.9 274.2858 266.76 267.33 1036744 267.33 down down correct
VEL.US Velocity Financial Inc 20211209 0 13.17 13.482 13.12 13.34 18900 13.34 up up correct
VET.US Vermilion Energy Inc 20211209 0 11.2 11.47 11.1 11.32 1335300 11.32 up up correct
VFC.US V.F. Corporation 20211209 0 75.95 76.92 75.95 76.03 1591000 76.03 up up correct
VGI.US Virtus Global Multi 20211209 0 11.55 11.6776 11.43 11.51 58253 11.3483 down down correct
VGII.US WS 20211209 0 9.86 9.875 9.83 9.86 1515125 9.86
VGM.US Invesco Trust for Investment Grade Municipals 20211209 0 13.63 13.66 13.55 13.59 50421 13.5381 down down correct
VGR.US Vector Group Ltd 20211209 0 15.06 15.43 14.93 15.42 919000 15.42 up up correct
VHC.US VirnetX Holding Corp 20211209 0 2.99 2.99 2.71 2.71 271900 2.71 down down correct
VHI.US Valhi Inc 20211209 0 26.75 27.15 25.8 27.15 17100 27.15 up up correct
VIAO.US VIA optronics AG 20211209 0 7.59 8.077 7.59 7.81 23900 7.81 up down incorrect
VICI.US VICI Properties Inc 20211209 0 28.6 28.76 28.42 28.49 5615465 28.1313 down down correct
VIIX.US VelocityShares VIX Short 20211209 0 11.7677 11.7677 11.7677 11.7677 0 11.7677
VIPS.US Vipshop Holdings Limited 20211209 0 9.8 9.99 9.38 9.42 7500000 9.42 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211209 0 5.53 5.75 5.485 5.58 463000 5.58 up up correct
VIV.US Telefônica Brasil S.A 20211209 0 8.72 8.74 8.4734 8.55 876144 8.3276 down down correct
VKQ.US Invesco Municipal Trust 20211209 0 13.36 13.4 13.28 13.28 44939 13.2295 down down correct
VLD.US WT 20211209 0 2.3 2.39 2.1 2.17 66618 2.17 down down correct
VLN.US Valens 20211209 0 8.18 8.21 7.71 7.77 47600 7.77 down down correct
VLO.US Valero Energy Corporation 20211209 0 69.67 70.91 69.67 70.31 3247000 70.31 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211209 0 16.07 16.38 15.98 16.15 409300 16.15 up up correct
VLT.US Invesco High Income Trust II 20211209 0 14.24 14.34 14.21 14.25 14700 14.154 up up correct
VLTA.US WT 20211209 0 2.89 2.9 2.74 2.8 19583 2.8 down up incorrect
VMC.US Vulcan Materials Company 20211209 0 200.18 202.74 199.8 201.32 614800 201.32 up up correct
VMI.US Valmont Industries Inc 20211209 0 260 261.6233 252.77 252.8 62762 252.2768 down down correct
VMO.US Invesco Municipal Opportunity Trust 20211209 0 13.59 13.6 13.54 13.57 53515 13.5184 down down correct
VNCE.US Vince Holding Corp 20211209 0 10.56 11.57 10.56 11.31 22005 11.31 up down incorrect
VNE.US Veoneer Inc 20211209 0 35.31 35.34 35.17 35.19 926300 35.19 down down correct
VNO.US Vornado Realty Trust 20211209 0 42.73 42.85 42.04 42.46 1132500 42.46 down down correct
VNT.US Vontier Corporation 20211209 0 31.55 31.79 31.22 31.24 796100 31.24 down down correct
VNTR.US Venator Materials PLC 20211209 0 2.74 2.75 2.69 2.74 98900 2.74
VOC.US VOC Energy Trust 20211209 0 4.75 4.81 4.71 4.74 24200 4.74 down down correct
VOYA.US Voya Financial Inc 20211209 0 62.88 63.69 62.7 63.25 1160800 63.25 up up correct
VPCC.US WS 20211209 0 9.92 9.97 9.92 9.97 17628 9.97 up up correct
VPG.US Vishay Precision Group Inc 20211209 0 34.92 35.39 34.06 34.21 28600 34.21 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211209 0 13.48 13.5259 13.46 13.5 20942 13.4501 up up correct
VRS.US Verso Corporation 20211209 0 21.51 21.51 20.88 20.94 129362 20.8399 down up incorrect
VRT.US Vertiv Holdings Co 20211209 0 26.58 26.76 25.9 25.99 2272600 25.99 down down correct
VRTV.US Veritiv Corporation 20211209 0 129.99 130.353 127.16 127.59 60700 127.59 down down correct
VSCO.US W 20211209 0 53.86 54.07 51.5 51.81 1270492 51.81 down down correct
VSH.US Vishay Intertechnology Inc 20211209 0 21.05 21.33 20.88 20.9 520000 20.9 down down correct
VST.US Vistra Corp 20211209 0 21.19 21.235 20.84 20.89 2682150 20.7391 down down correct
VSTO.US Vista Outdoor Inc 20211209 0 40.3 40.78 39.48 39.54 509200 39.54 down down correct
VTEX.US VTEX 20211209 0 15.92 16.43 15.41 15.52 846900 15.52 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211209 0 13.55 13.55 13.39 13.55 25768 13.5023
VTOL.US Bristow Group Inc 20211209 0 32.23 32.74 31.85 32.52 49400 32.52 up up correct
VTR.US Ventas Inc 20211209 0 50.13 50.36 49.55 49.75 1829500 49.75 down down correct
VVI.US Viad Corp 20211209 0 46.41 46.41 45.4 45.89 54100 45.89 down down correct
VVNT.US WS 20211209 0 10.63 10.735 10.14 10.2 323633 10.2 down up incorrect
VVR.US Invesco Senior Income Trust 20211209 0 4.46 4.47 4.43 4.44 648119 4.3579 down down correct
VVV.US Valvoline Inc 20211209 0 35.12 35.37 35.04 35.08 527000 35.08 down down correct
VYGG.US WS 20211209 0 9.94 9.94 9.87 9.89 107611 9.89 down down correct
VZ.US Verizon Communications Inc 20211209 0 50.4 50.4 49.87 50.16 23628300 50.16 down down correct
VZIO.US VIZIO Holding Corp 20211209 0 20.54 20.98 19.72 19.74 925900 19.74 down down correct
W.US Wayfair Inc 20211209 0 237.59 238.4 218.96 219.13 2036700 219.13 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211209 0 90.86 92.59 90.19 91.58 1005900 91.58 up up correct
WAL.US Western Alliance Bancorporation 20211209 0 108.67 109.01 107.12 107.56 810600 107.56 down up incorrect
WARR.US WS 20211209 0 9.81 9.9 9.77 9.82 1180466 9.82 up up correct
WAT.US Waters Corporation 20211209 0 346.11 348.45 343.65 343.72 186300 343.72 down down correct
WBK.US Westpac Banking Corporation 20211209 0 14.83 14.93 14.77 14.91 341700 14.91 up up correct
WBS.US Webster Financial Corporation 20211209 0 53.8 54.9 53.41 54.18 471900 54.18 up up correct
WBT.US Welbilt Inc 20211209 0 23.7 23.715 23.64 23.66 920800 23.66 down down correct
WBX.US WS 20211209 0 13.71 14.95 13.63 14.77 521910 14.77 up up correct
WCC.US WESCO International Inc 20211209 0 128.17 128.69 126.55 127.11 287500 127.11 down down correct
WCN.US Waste Connections Inc 20211209 0 133.93 135.03 132.63 132.63 646400 132.63 down down correct
WD.US Walker & Dunlop Inc 20211209 0 150.54 152.33 149.99 150 65800 150 down down correct
WDH.US Waterdrop Inc 20211209 0 1.42 1.47 1.37 1.37 361800 1.37 down up incorrect
WDI.US Western Asset Diversified Income Fund 20211209 0 18.17 18.305 18.1 18.22 329700 18.1029 up up correct
WE.US WeWork Inc 20211209 0 8.55 8.96 8.4 8.44 2334500 8.44 down down correct
WEA.US Western Asset Premier Bond Fund 20211209 0 13.92 13.9531 13.9105 13.93 30719 13.8657 up up correct
WEAV.US Weave Communications Inc. 20211209 0 14.98 15 13.52 13.54 323300 13.54 down down correct
WEBR.US Weber Inc. 20211209 0 12.95 13.027 12.04 12.27 744600 12.27 down down correct
WEC.US WEC Energy Group Inc 20211209 0 92.82 93.43 91.55 92.8 903400 92.8 down down correct
WEI.US Weidai Ltd 20211209 0 0.92 0.92 0.87 0.91 82700 0.91 down down correct
WELL.US Welltower Inc 20211209 0 85.11 85.46 84.14 84.15 1772800 84.15 down down correct
WES.US Western Midstream Partners LP 20211209 0 20.46 20.74 20.19 20.31 1070300 20.31 down down correct
WEX.US WEX Inc 20211209 0 133.31 135 130.7 132.42 313100 132.42 down down correct
WF.US Woori Financial Group Inc 20211209 0 33.08 33.08 32.93 32.97 2600 32.97 down down correct
WFC.US Wells Fargo & Company 20211209 0 49.02 50.03 48.74 49.69 16927200 49.69 up up correct
WFG.US West Fraser Timber Co. Ltd 20211209 0 87.66 88.98 87.12 88.68 163200 88.4801 up up correct
WGO.US Winnebago Industries Inc 20211209 0 71.1 72.03 69.31 69.33 859703 69.33 down down correct
WH.US Wyndham Hotels & Resorts Inc 20211209 0 81.93 82.45 81.62 81.65 625800 81.3231 down down correct
WHD.US Cactus Inc 20211209 0 37.77 38.43 37.24 38.18 175900 38.18 up up correct
WHG.US Westwood Holdings Group Inc 20211209 0 17.8 18.48 17.23 17.66 48000 17.66 down down correct
WHR.US Whirlpool Corporation 20211209 0 226.64 229.32 225.87 226.04 529700 226.04 down up incorrect
WIA.US Western Asset Inflation 20211209 0 14.45 14.45 14.16 14.21 30207 13.2677 down down correct
WIT.US Wipro Limited 20211209 0 8.76 8.78 8.7 8.71 1076200 8.71 down down correct
WIW.US Western Asset Inflation 20211209 0 13.45 13.4544 13.33 13.36 427085 12.8065 down up incorrect
WK.US Workiva Inc 20211209 0 142.59 143.76 134.73 135.18 344300 135.18 down down correct
WLK.US Westlake Chemical Corporation 20211209 0 96 96.98 95.49 96.07 434300 96.07 up up correct
WLKP.US Westlake Chemical Partners LP 20211209 0 23.817 23.897 23.75 23.87 243300 23.87 up up correct
WLL.US Whiting Petroleum Corporation 20211209 0 68.66 70.09 68 68.49 340900 68.49 down up incorrect
WM.US Waste Management Inc 20211209 0 162.62 163.71 162.21 162.79 1598100 162.79 up down incorrect
WMB.US The Williams Companies Inc 20211209 0 27.12 27.12 26.51 26.62 10289800 26.62 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20211209 0 2.34 2.35 2.32 2.34 182016 2.2762
WMK.US Weis Markets Inc 20211209 0 61 61.68 60.4 61.41 52700 61.41 up down incorrect
WMS.US Advanced Drainage Systems Inc 20211209 0 135.72 138.02 135.179 135.82 476200 135.82 up up correct
WMT.US Walmart Inc 20211209 0 136.63 138.57 135.71 138.5 10783900 138.5 up down incorrect
WNC.US Wabash National Corporation 20211209 0 18.2 18.65 18.2 18.36 241100 18.36 up up correct
WNS.US WNS (Holdings) Limited 20211209 0 86.12 86.45 85.31 85.55 64400 85.55 down down correct
WOLF.US Wolfspeed Inc 20211209 0 122.04 124.03 117.17 117.46 1287500 117.46 down up incorrect
WOR.US Worthington Industries Inc 20211209 0 51.09 51.77 50.46 51.41 147569 51.1316 up up correct
WOW.US WideOpenWest Inc 20211209 0 18.5 18.75 18.232 18.44 297800 18.44 down down correct
WPC.US W. P. Carey Inc 20211209 0 79.6 79.6 78.71 78.96 842945 77.957 down down correct
WPCB.US WS 20211209 0 9.82 9.82 9.78 9.82 47941 9.82
WPM.US Wheaton Precious Metals Corp 20211209 0 40.86 41.06 40.34 40.75 1653500 40.75 down down correct
WPP.US WPP plc 20211209 0 72.94 73.11 72.45 72.6 74200 72.6 down down correct
WQGA.US WS 20211209 0 9.81 9.82 9.81 9.82 6390 9.82 up up correct
WRAC.US WS 20211209 0 9.92 9.93 9.92 9.93 2361 9.93 up up correct
WRB.US W. R. Berkley Corporation 20211209 0 80.21 80.3 78.71 79.78 629100 79.78 down down correct
WRBY.US Warby Parker Inc. 20211209 0 47.91 49.29 46.56 46.66 757600 46.66 down down correct
WRE.US Washington Real Estate Investment Trust 20211209 0 25.5 25.53 25.32 25.42 403453 25.2488 down up incorrect
WRK.US WestRock Company 20211209 0 44.55 44.61 43.88 44.04 2229400 44.04 down down correct
WSM.US Williams 20211209 0 186.94 189.61 180.75 180.82 1158100 180.82 down down correct
WSO.US Watsco Inc 20211209 0 313.4 313.65 309.52 309.76 82400 309.76 down down correct
WSR.US Whitestone REIT 20211209 0 9.86 9.86 9.72 9.73 281495 9.73 down up incorrect
WST.US West Pharmaceutical Services Inc 20211209 0 436.38 438.42 429.03 429.19 298200 429.19 down down correct
WTI.US W&T Offshore Inc 20211209 0 3.66 3.7 3.55 3.57 1617900 3.57 down down correct
WTM.US White Mountains Insurance Group Ltd 20211209 0 999.42 999.88 984.29 992 17600 992 down down correct
WTRG.US Essential Utilities Inc 20211209 0 50.61 50.68 49.98 50.16 1859300 50.16 down down correct
WTRU.US Aqua America Inc 20211209 0 61.29 61.29 60.56 60.92 4700 60.92 down up incorrect
WTS.US Watts Water Technologies Inc 20211209 0 193.94 194.74 191.83 192 138300 192 down down correct
WTTR.US Select Energy Services Inc 20211209 0 6.17 6.51 6.09 6.42 331300 6.42 up up correct
WU.US The Western Union Company 20211209 0 17.51 18.105 17.51 18.03 7507067 17.7988 up down incorrect
WWE.US World Wrestling Entertainment Inc 20211209 0 49.31 50.32 48.68 48.71 380122 48.5885 down down correct
WWW.US Wolverine World Wide Inc 20211209 0 32.06 32.77 31.7 31.72 349478 31.6121 down down correct
WY.US Weyerhaeuser Company 20211209 0 39.4 39.95 39.13 39.75 3034800 39.75 up up correct
X.US United States Steel Corporation 20211209 0 23.07 23.47 22.88 23.04 12264300 23.04 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211209 0 9.1 9.17 9.03 9.05 132613 8.9763 down down correct
XHR.US Xenia Hotels & Resorts Inc 20211209 0 17.24 17.5 17.17 17.24 359400 17.24
XIN.US Xinyuan Real Estate Co. Ltd 20211209 0 0.87 0.9 0.86 0.88 52800 0.88 up up correct
XL.US XL Fleet Corp 20211209 0 4.34 4.448 4.18 4.24 1848700 4.24 down down correct
XOM.US Exxon Mobil Corporation 20211209 0 62.05 62.77 61.81 62.61 16910300 62.61 up up correct
XPEV.US XPeng Inc 20211209 0 47.51 48.25 45.51 46.13 8557800 46.13 down down correct
XPO.US XPO Logistics Inc 20211209 0 78.84 81.01 78.52 79.33 1254000 79.33 up up correct
XPOA.US WS 20211209 0 9.85 9.85 9.82 9.84 39198 9.84 down down correct
XPOF.US Xponential Fitness Inc. 20211209 0 24.2 24.2 22.37 22.74 80700 22.74 down up incorrect
XPRO.US Frank’s International NV 20211209 0 13.37 13.43 12.93 13.12 237700 13.12 down down correct
XYF.US X Financial 20211209 0 3.86 3.96 3.61 3.66 41900 3.66 down down correct
XYL.US Xylem Inc 20211209 0 123.73 124.04 122.46 123.1 836400 123.1 down up incorrect
Y.US Alleghany Corporation 20211209 0 669.84 678.32 668.41 672.96 43500 672.96 up up correct
YAC.US Yucaipa Acquisition Corporation 20211209 0 9.91 10.1 9.822 9.89 226662 9.89 down down correct
YALA.US Yalla Group Limited 20211209 0 7.16 7.48 7.02 7.07 683100 7.07 down down correct
YCBD.US PA 20211209 0 5.78 5.9974 5.78 5.9974 2642 5.9974 up up correct
YELP.US Yelp Inc 20211209 0 37.13 37.74 36.51 36.54 463000 36.54 down down correct
YETI.US YETI Holdings Inc 20211209 0 93 94.4 90.48 90.63 579700 90.63 down down correct
YEXT.US Yext Inc 20211209 0 10.8 10.909 10.51 10.61 1399800 10.61 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20211209 0 11.17 11.31 10.11 10.24 3383600 10.24 down up incorrect
YOU.US Clear Secure Inc. 20211209 0 28.46 28.87 27.13 27.8 399800 27.8 down up incorrect
YPF.US YPF Sociedad Anónima 20211209 0 4.11 4.15 4.01 4.07 2871000 4.07 down down correct
YRD.US Yiren Digital Ltd 20211209 0 3.29 3.29 3.07 3.11 27600 3.11 down down correct
YSG.US Yatsen Holding Limited 20211209 0 2.26 2.305 2.12 2.14 1720000 2.14 down down correct
YTPG.US TPG Pace Beneficial II Corp 20211209 0 9.91 9.91 9.91 9.91 1400 9.91
YUM.US Yum! Brands Inc 20211209 0 132.06 134.22 131.7 133.12 1368800 133.12 up up correct
YUMC.US Yum China Holdings Inc 20211209 0 51.31 51.89 51.09 51.34 1456200 51.34 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20211209 0 126.98 128.38 125.18 125.44 2448293 125.2029 down up incorrect
ZEN.US Zendesk Inc 20211209 0 103.37 104.39 100.91 101.29 1209200 101.29 down down correct
ZEPP.US Zepp Health Corporation 20211209 0 6.51 6.7 6.35 6.55 186305 6.55 up up correct
ZETA.US Zeta Global Holdings Corp. 20211209 0 8.81 8.979 8.44 8.46 212800 8.46 down up incorrect
ZEV.US WT 20211209 0 1.3001 1.3001 1.13 1.19 56967 1.19 down down correct
ZH.US Zhihu Inc 20211209 0 6.72 6.809 6.46 6.49 1928200 6.49 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211209 0 55.6 55.65 54.05 54.15 6272100 51.3414 down down correct
ZIP.US ZipRecruiter Inc 20211209 0 27.8 28.27 26.91 26.98 322700 26.98 down down correct
ZME.US Zhangmen Education Inc. 20211209 0 1.21 1.34 1.208 1.21 216900 1.21
ZNH.US China Southern Airlines Company Limited 20211209 0 29.49 29.55 29.3 29.3 7500 29.3 down down correct
ZTO.US ZTO Express (Cayman) Inc 20211209 0 31.5 32.45 31.36 31.4 3241500 31.4 down down correct
ZTR.US Virtus Total Return Fund Inc 20211209 0 9.55 9.55 9.47 9.49 76708 9.3308 down down correct
ZTS.US Zoetis Inc 20211209 0 229.5 230.99 227.31 230.16 1107400 230.16 up up correct
ZUO.US Zuora Inc 20211209 0 19.96 20.391 19.26 19.42 972600 19.42 down down correct
ZVIA.US Zevia PBC 20211209 0 8.39 8.85 8.39 8.74 232400 8.74 up down incorrect
ZWS.US Zurn Water Solutions Corp 20211209 0 36.75 37.25 36.6 36.94 743300 36.94 up up correct
ZYME.US Zymeworks Inc 20211209 0 18.75 19 16.02 16.12 1165000 16.12 down down correct

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