CollectAI

close-nyse_stocks

2021/12/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211210 0 154.53 156.34 154.08 156.26 1463400 156.26 up down incorrect
AA.US Alcoa Corporation 20211210 0 49.97 50.15 47.84 48.8 5524900 48.8 down down correct
AAC.US Ares Acquisition Corporation 20211210 0 9.79 9.8 9.78 9.79 10100 9.79
AAIC.US PC 20211210 0 25.48 25.58 25.48 25.5 1444 24.9923 up up correct
AAIN.US AAIN 20211210 0 24.74 24.75 24.63 24.665 3700 24.665 down down correct
AAN.US Aaron’s Company Inc 20211210 0 24.4 24.62 23.98 24.35 213638 24.2466 down down correct
AAP.US Advance Auto Parts Inc 20211210 0 235.42 240.24 234.84 240.04 716959 239.0362 up up correct
AAQC.US WT 20211210 0 0.94 0.94 0.94 0.94 500 0.94
AAT.US American Assets Trust Inc 20211210 0 36 36.02 35.5 35.76 395500 35.76 down down correct
AB.US AllianceBernstein Holding L.P 20211210 0 49.56 51.24 49.56 50.94 381600 50.94 up up correct
ABB.US ABB Ltd 20211210 0 36.7 36.81 36.6 36.73 1312200 36.73 up up correct
ABBV.US AbbVie Inc 20211210 0 123.72 126.01 123.72 125.47 7057500 125.47 up up correct
ABC.US AmerisourceBergen Corporation 20211210 0 122.3 123.5 121.75 123.13 1229100 123.13 up up correct
ABEV.US Ambev S.A 20211210 0 2.82 2.85 2.8 2.81 14363470 2.7023 down down correct
ABG.US Asbury Automotive Group Inc 20211210 0 169.7 173.03 167.16 172.45 301200 172.45 up up correct
ABM.US ABM Industries Incorporated 20211210 0 45.56 45.9 45.22 45.58 279400 45.58 up up correct
ABR.US PD 20211210 0 25.1637 25.2 25.12 25.2 11622 25.2 up up correct
ABT.US Abbott Laboratories 20211210 0 133.42 134.5 132.87 134.37 4371500 134.37 up down incorrect
AC.US Associated Capital Group Inc 20211210 0 39.94 39.99 38.19 39 3700 39 down down correct
ACA.US Arcosa Inc 20211210 0 55.53 55.97 54.73 55.05 113400 55.05 down down correct
ACC.US American Campus Communities Inc 20211210 0 54.93 55.12 54.3 54.43 1098300 54.43 down down correct
ACCO.US ACCO Brands Corporation 20211210 0 8.44 8.45 8.23 8.23 346600 8.23 down down correct
ACEL.US WS 20211210 0 13.09 13.11 12.91 12.95 124424 12.95 down up incorrect
ACH.US Aluminum Corporation of China Limited 20211210 0 13.74 13.76 13.54 13.73 167600 13.73 down up incorrect
ACHR.US WS 20211210 0 7.1 7.6 7.07 7.31 2184494 7.31 up up correct
ACI.US Albertsons Companies Inc 20211210 0 30.61 31.12 30.26 30.7 2021000 30.7 up up correct
ACIC.US WS 20211210 0 718 730 712 730 166136 730 up up correct
ACII.US WS 20211210 0 9.76 9.79 9.75 9.78 94617 9.78 up up correct
ACM.US AECOM 20211210 0 73.33 73.64 72.29 73.02 790500 73.02 down down correct
ACN.US Accenture plc 20211210 0 374.22 379.93 373 379.44 1983999 379.44 up up correct
ACP.US PA 20211210 0 26.94 26.94 26.87 26.94 407 26.94
ACR.US PD 20211210 0 25.17 25.18 25.12 25.1401 1895 25.1401 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20211210 0 15.03 15.09 14.6343 14.69 364892 14.3452 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211210 0 34.23 34.4 33.92 34.18 27342 28.7307 down down correct
ADC.US P 20211210 0 24.0873 24.0873 23.71 23.99 43266 23.99 down down correct
ADCT.US ADC Therapeutics SA 20211210 0 20.5 20.99 20.03 20.36 134861 20.36 down down correct
ADEX.US WS 20211210 0 9.9 9.91 9.85 9.88 125912 9.88 down down correct
ADM.US Archer 20211210 0 63.84 64.08 63.27 63.45 2663300 63.45 down down correct
ADNT.US Adient plc 20211210 0 47.5 47.92 46.415 47.36 887600 47.36 down down correct
ADT.US ADT Inc 20211210 0 8.61 8.67 8.43 8.5 825383 8.463 down down correct
ADX.US Adams Diversified Equity Fund Inc 20211210 0 19.23 19.24 19.08 19.19 122500 19.19 down down correct
AEE.US Ameren Corporation 20211210 0 87.05 87.78 86.71 87.24 756500 87.24 up up correct
AEFC.US AEFC 20211210 0 26.48 26.48 26.27 26.37 20500 26.37 down down correct
AEG.US Aegon N.V 20211210 0 4.55 4.56 4.52 4.56 2671200 4.56 up up correct
AEL.US PA 20211210 0 27.61 27.61 27.3 27.38 14202 27.38 down down correct
AEM.US Agnico Eagle Mines Limited 20211210 0 48.67 48.74 47.61 47.67 1794000 47.67 down down correct
AENZ.US Aenza S.A.A 20211210 0 1.57 1.63 1.57 1.59 4300 1.59 up up correct
AEO.US American Eagle Outfitters Inc 20211210 0 27.07 27.2 25.64 26.09 3110200 26.09 down down correct
AER.US AerCap Holdings N.V 20211210 0 60.9 61.68 59.83 60.55 1189700 60.55 down down correct
AES.US The AES Corporation 20211210 0 24.71 24.8 24.27 24.42 3414800 24.42 down down correct
AESC.US The AES Corporation 20211210 0 97.17 97.375 96.54 96.74 7400 96.74 down down correct
AEVA.US WT 20211210 0 2.5 2.5 2.5 2.5 1049 2.5
AFB.US AllianceBernstein National Municipal Income Fund 20211210 0 14.87 15.02 14.84 15 65461 15 up up correct
AFG.US American Financial Group Inc 20211210 0 138.06 138.4476 136.83 138.02 172327 135.9878 down up incorrect
AFGB.US American Financial Group Inc 20211210 0 27.01 27.01 26.73 26.836 10000 26.4691 down up incorrect
AFGC.US American Financial Group Inc 20211210 0 26.79 26.79 26.556 26.556 8000 26.556 down down correct
AFGD.US American Financial Group Inc 20211210 0 28.76 28.76 28.53 28.53 8700 28.53 down down correct
AFGE.US American Financial Group Inc 20211210 0 26.568 26.568 26.568 26.568 200 26.568
AFI.US Armstrong Flooring Inc 20211210 0 1.99 2.04 1.96 2.02 91400 2.02 up up correct
AFL.US Aflac Incorporated 20211210 0 57.8 58.04 57.44 57.84 2994200 57.84 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211210 0 16.28 16.28 16.055 16.09 130394 16.0045 down down correct
AFTR.US WS 20211210 0 9.74 9.74 9.69 9.69 19111 9.69 down down correct
AG.US First Majestic Silver Corp 20211210 0 10.96 11.04 10.68 10.71 3711200 10.71 down down correct
AGAC.US WS 20211210 0 9.73 9.81 9.71 9.8 114724 9.8 up up correct
AGCB.US Altimeter Growth Corp. 2 20211210 0 10.02 10.02 9.9 9.93 148900 9.93 down down correct
AGCO.US AGCO Corporation 20211210 0 117.48 119.6 115.24 117.21 814100 117.21 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211210 0 12.06 12.09 11.93 11.97 82226 11.9055 down up incorrect
AGI.US Alamos Gold Inc 20211210 0 7.29 7.29 7.02 7.15 3189200 7.15 down up incorrect
AGL.US agilon health inc 20211210 0 22.76 23.25 22.67 22.86 1747900 22.86 up up correct
AGM.US PG 20211210 0 25.9952 26.15 25.86 25.9303 17324 25.9303 down down correct
AGO.US Assured Guaranty Ltd 20211210 0 48.94 49.01 47.97 48.64 262200 48.64 down down correct
AGR.US Avangrid Inc 20211210 0 48.63 49.05 48.025 48.21 998900 48.21 down up incorrect
AGRO.US Adecoagro S.A 20211210 0 7.82 7.86 7.62 7.67 703600 7.67 down down correct
AGS.US PlayAGS Inc 20211210 0 6.94 6.954 6.57 6.74 150800 6.74 down down correct
AGTI.US Agiliti Inc 20211210 0 20.37 20.7 19.64 19.91 269600 19.91 down down correct
AGX.US Argan Inc 20211210 0 38.8 39.27 37.48 37.51 90700 37.51 down down correct
AHH.US PA 20211210 0 25.75 25.78 25.64 25.78 3664 25.3745 up up correct
AHL.US PE 20211210 0 26.58 26.58 26.47 26.54 12862 26.1876 down down correct
AHT.US PI 20211210 0 23.9 24.31 23.62 23.62 6827 23.154 down down correct
AI.US C3.ai Inc 20211210 0 36.15 36.33 32.7403 33.64 17724985 33.64 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211210 0 25.26 25.26 25.06 25.06 1600 25.06 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20211210 0 15.4 15.4199 15.2983 15.34 45691 15.2501 down down correct
AIG.US PA 20211210 0 26.57 26.5999 26.46 26.495 22405 26.495 down up incorrect
AIN.US Albany International Corp 20211210 0 87.07 87.6963 86.35 87.18 68454 86.9732 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211210 0 27.17 27.212 26.92 27.09 43600 23.6865 down up incorrect
AIR.US AAR Corp 20211210 0 35.39 35.71 34.9 35.42 238100 35.42 up up correct
AIRC.US Apartment Income REIT Corp 20211210 0 52.02 52.49 51.75 52.28 549830 52.28 up up correct
AIT.US Applied Industrial Technologies Inc 20211210 0 103.25 103.56 101.62 102.7 95300 102.7 down down correct
AIV.US Apartment Investment and Management Company 20211210 0 8 8 7.79 7.83 2388100 7.83 down up incorrect
AIW.US Arlington Asset Investment Corp 20211210 0 4.905 4.975 4.845 4.845 13980 4.845 down down correct
AIZ.US Assurant Inc 20211210 0 156.69 157.04 153.71 155 363600 155 down down correct
AIZN.US Assurant Inc 20211210 0 26.51 26.56 26.37 26.47 6200 26.1462 down down correct
AJAX.US WS 20211210 0 15.1 15.1 14.9 15 2062 15 down up incorrect
AJG.US Arthur J. Gallagher & Co 20211210 0 168.85 169.72 167.67 169.6 906900 169.6 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211210 0 42.5 42.65 42.36 42.59 313400 42.59 up up correct
AJX.US Great Ajax Corp 20211210 0 12.81 12.86 12.62 12.68 66100 12.68 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211210 0 25.6995 25.73 25.69 25.73 9342 25.2772 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20211210 0 11.2 11.25 10.72 10.85 200700 10.85 down down correct
AKO.US B 20211210 0 12.2 12.58 12.11 12.3 5300 12.3 up up correct
AKR.US Acadia Realty Trust 20211210 0 21.77 21.795 21.05 21.4 554424 21.2523 down down correct
AL.US PA 20211210 0 26.9 26.9 26.5 26.77 11677 26.77 down down correct
ALB.US Albemarle Corporation 20211210 0 260.51 263.56 257.22 262.87 667548 262.4425 up up correct
ALC.US Alcon AG 20211210 0 84.11 84.57 83.46 84.16 688404 84.16 up up correct
ALCC.US AltC Acquisition Corp. 20211210 0 9.88 9.9 9.88 9.9 35100 9.9 up up correct
ALE.US ALLETE Inc 20211210 0 62.77 63.27 62.38 62.94 317000 62.94 up up correct
ALEX.US Alexander & Baldwin Inc 20211210 0 24.32 24.41 23.99 24.2 284175 24.019 down down correct
ALG.US Alamo Group Inc 20211210 0 150.86 152.57 148.43 149.1 16100 149.1 down up incorrect
ALIN.US PE 20211210 0 3.68 3.85 3.1572 3.6 37894 3.6 down down correct
ALIT.US Alight Inc 20211210 0 10.51 10.58 10.17 10.43 1769400 10.43 down down correct
ALK.US Alaska Air Group Inc 20211210 0 51.44 52.06 50.72 51.67 2007000 51.67 up down incorrect
ALL.US The Allstate Corporation 20211210 0 108.66 108.66 107.41 108.02 1392100 108.02 down down correct
ALLE.US Allegion plc 20211210 0 131.28 132.11 130.1 131.06 392798 130.7015 down down correct
ALLY.US PA 20211210 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20211210 0 25.93 25.93 25.82 25.9 9020 25.5863 down down correct
ALSN.US Allison Transmission Holdings Inc 20211210 0 35.12 35.49 34.67 34.89 1012100 34.89 down down correct
ALTG.US PA 20211210 0 27.72 27.72 27.5 27.5 1438 27.5 down down correct
ALV.US Autoliv Inc 20211210 0 102.11 103.09 102.01 103.09 388700 103.09 up up correct
ALX.US Alexander's Inc 20211210 0 260.8 262.51 257.62 258.5 6700 258.5 down down correct
AM.US Antero Midstream Corporation 20211210 0 9.76 9.76 9.385 9.55 5417600 9.55 down down correct
AMAM.US Ambrx Biopharma Inc. 20211210 0 9.5 10.18 9.03 9.17 25100 9.17 down up incorrect
AMBC.US Ambac Financial Group Inc 20211210 0 15.47 15.57 15 15.32 567000 15.32 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20211210 0 9.34 9.49 9.28 9.41 1110200 9.41 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20211210 0 29.35 29.93 26 27.44 58772700 27.44 down down correct
AMCR.US Amcor plc 20211210 0 11.63 11.67 11.53 11.6 3790700 11.6 down down correct
AME.US AMETEK Inc 20211210 0 141.79 142.84 141.06 142.75 678200 142.75 up down incorrect
AMG.US Affiliated Managers Group Inc 20211210 0 168.38 170.15 163.48 165.42 228700 165.42 down down correct
AMH.US PH 20211210 0 26.68 26.68 26.68 26.68 1482 26.2897
AMK.US AssetMark Financial Holdings Inc 20211210 0 25 25.35 24.84 25.17 77000 25.17 up up correct
AMN.US AMN Healthcare Services Inc 20211210 0 110.81 112.12 109.1 111.23 501600 111.23 up up correct
AMOV.US América Móvil S.A.B. de C.V 20211210 0 18.92 19.01 18.85 19.01 2500 19.01 up up correct
AMP.US Ameriprise Financial Inc 20211210 0 299.49 299.94 293.37 297.81 637400 297.81 down down correct
AMPI.US Advanced Merger Partners Inc 20211210 0 9.78 9.78 9.78 9.78 0 9.78
AMPY.US Amplify Energy Corp 20211210 0 3.13 3.16 2.99 3.11 656253 3.11 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211210 0 51.99 52.29 48.14 50.12 182600 50.12 down down correct
AMRC.US Ameresco Inc 20211210 0 82.48 83.87 80.27 81.46 164300 81.46 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20211210 0 4.11 4.14 4.03 4.04 828600 4.04 down down correct
AMT.US American Tower Corporation (REIT) 20211210 0 270.91 274.175 269.45 272.57 1352392 271.2229 up up correct
AMWL.US American Well Corporation 20211210 0 6.36 6.56 6.15 6.24 2378200 6.24 down down correct
AMX.US América Móvil S.A.B. de C.V 20211210 0 19.13 19.22 18.91 19.18 2575400 19.18 up up correct
AN.US AutoNation Inc 20211210 0 120.09 120.96 118.67 120.67 1411600 120.67 up up correct
ANAC.US WS 20211210 0 9.74 9.79 9.74 9.77 800 9.77 up up correct
ANET.US Arista Networks Inc 20211210 0 129.5 131.2 128.83 130.69 1847500 130.69 up up correct
ANF.US Abercrombie & Fitch Co 20211210 0 36.05 36.05 34.7 35.48 1387800 35.48 down down correct
ANH.US PC 20211210 0 92979 93018 91147 92414 179378 92414 down down correct
ANTM.US Anthem Inc 20211210 0 421.19 431.54 419.83 431 1221100 431 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211210 0 10.22 10.245 10.1899 10.21 358179 10.1534 down down correct
AOMR.US Angel Oak Mortgage Inc. 20211210 0 16.7 16.94 16.7 16.77 56700 16.77 up up correct
AON.US Aon plc 20211210 0 297.7 297.7 291.49 293.74 1412600 293.74 down down correct
AOS.US A. O. Smith Corporation 20211210 0 83.14 84.03 82.85 83.63 590400 83.63 up up correct
AP.US Ampco 20211210 0 5.04 5.06 4.93 5.06 17400 5.06 up up correct
APAM.US Artisan Partners Asset Management Inc 20211210 0 45.47 45.74 44.39 44.63 293800 44.63 down down correct
APD.US Air Products and Chemicals Inc 20211210 0 295.91 295.91 292.84 295.35 695700 295.35 down down correct
APG.US APi Group Corporation 20211210 0 23.95 24.21 23.63 23.85 529400 23.85 down down correct
APGB.US WS 20211210 0 9.77 9.78 9.77 9.78 1014 9.78 up up correct
APH.US Amphenol Corporation 20211210 0 83.68 84.36 83.36 84.27 1955024 84.0657 up up correct
APLE.US Apple Hospitality REIT Inc 20211210 0 15.95 16 15.585 15.65 1473784 15.6403 down up incorrect
APN.US UN 20211210 0 10.03 10.11 10.03 10.11 2421 10.11 up down incorrect
APO.US PB 20211210 0 26.08 26.18 26.045 26.15 11838 26.15 up up correct
APRN.US Blue Apron Holdings Inc 20211210 0 10.61 10.87 8.62 9.36 2485100 9.36 down down correct
APSG.US WT 20211210 0 1.36 1.39 1.292 1.3395 230240 1.3395 down down correct
APTS.US Preferred Apartment Communities Inc 20211210 0 13.89 14.04 13.6 14 546308 13.8282 up up correct
APTV.US PA 20211210 0 185.35 186.64 185.31 186.64 18827 186.64 up up correct
AQN.US Algonquin Power & Utilities Corp 20211210 0 13.89 14.01 13.825 13.88 1946860 13.7161 down up incorrect
AQNA.US AQNA 20211210 0 27.56 27.56 27.29 27.3 26200 27.3 down down correct
AQNB.US AQNB 20211210 0 27.65 27.66 27.3 27.31 13400 26.9248 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211210 0 45.27 45.77 45.225 45.27 11700 45.27
AQUA.US Evoqua Water Technologies Corp 20211210 0 46.79 47.02 45.89 46.26 534200 46.26 down down correct
AR.US Antero Resources Corporation 20211210 0 17.49 17.67 16.81 17.41 5456300 17.41 down down correct
ARC.US ARC Document Solutions Inc 20211210 0 3.2 3.2 3.1 3.16 157700 3.16 down down correct
ARCH.US Arch Resources Inc 20211210 0 85.99 85.99 81.25 84.87 451100 84.87 down down correct
ARCO.US Arcos Dorados Holdings Inc 20211210 0 5.51 5.58 5.43 5.48 651700 5.48 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211210 0 15.77 15.78 15.66 15.67 58431 15.5715 down down correct
ARE.US Alexandria Real Estate Equities Inc 20211210 0 211.85 212.325 210.895 211.94 600346 210.8498 up down incorrect
ARES.US Ares Management Corporation 20211210 0 80.89 81.14 78.06 78.69 454295 78.2141 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211210 0 25.58 25.58 25.54 25.54 4700 25.54 down down correct
ARGO.US Argo Group International Holdings Ltd 20211210 0 56.05 56.74 55.91 56.44 100400 56.44 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211210 0 13.83 13.84 13.34 13.42 1265178 13.0734 down up incorrect
ARL.US American Realty Investors Inc 20211210 0 11.3 11.3 11.25 11.25 800 11.25 down down correct
ARLO.US Arlo Technologies Inc 20211210 0 9.3 9.57 8.97 9.03 800000 9.03 down down correct
ARMK.US Aramark 20211210 0 36.45 36.53 35.47 35.81 1295500 35.81 down down correct
ARNC.US Arconic Corporation 20211210 0 31.62 32 30.831 31.26 980252 31.26 down up incorrect
AROC.US Archrock Inc 20211210 0 7.64 7.64 7.31 7.43 707200 7.43 down down correct
ARR.US PC 20211210 0 25.75 25.82 25.7 25.77 16114 25.6243 up up correct
ARW.US Arrow Electronics Inc 20211210 0 127.05 128.37 125.74 126.57 603900 126.57 down down correct
ASA.US ASA Gold and Precious Metals Limited 20211210 0 20.3 20.34 20.09 20.19 54800 20.19 down down correct
ASAI.US Sendas Distribuidora S.A. 20211210 0 13.16 13.31 13 13.17 92100 13.17 up up correct
ASAN.US Asana Inc 20211210 0 74.66 77.25 65.88 67.91 5059500 67.91 down down correct
ASAQ.US WS 20211210 0 0.625 0.6498 0.5901 0.6101 1763 0.6101 down down correct
ASB.US PF 20211210 0 26.9 26.9658 26.74 26.9658 6572 26.9658 up down incorrect
ASC.US Ardmore Shipping Corporation 20211210 0 3.84 4.05 3.82 4.05 327400 4.05 up up correct
ASG.US Liberty All 20211210 0 8.8 8.85 8.6 8.65 220100 8.65 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211210 0 19.67 19.76 19.6 19.68 18000 19.5755 up up correct
ASGN.US ASGN Incorporated 20211210 0 127.81 128.35 126.01 126.64 218800 126.64 down up incorrect
ASH.US Ashland Global Holdings Inc 20211210 0 105.11 105.14 104 105.02 351300 105.02 down down correct
ASIX.US AdvanSix Inc 20211210 0 46.69 46.9 45.85 46.82 163600 46.82 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211210 0 0.21 0.21 0.21 0.21 0 0.21
ASPN.US Aspen Aerogels Inc 20211210 0 56.91 58.04 54.65 55.8 196000 55.8 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211210 0 200.72 201.09 197.26 197.86 23100 197.86 down down correct
ASX.US ASE Technology Holding Co. Ltd 20211210 0 7.54 7.59 7.36 7.45 4361000 7.45 down down correct
ASZ.US WS 20211210 0 9.78 9.79 9.76 9.77 219916 9.77 down down correct
ATA.US Americas Technology Acquisition Corp 20211210 0 10.09 10.09 10.09 10.09 1200 10.09
ATC.US Atotech Limited 20211210 0 24.85 25.02 24.669 24.8 184622 24.8 down up incorrect
ATCO.US PI 20211210 0 26.7 26.85 26.7 26.824 3488 26.824 up up correct
ATEN.US A10 Networks Inc 20211210 0 15.25 15.65 15.19 15.62 761300 15.62 up up correct
ATGE.US Adtalem Global Education Inc 20211210 0 30.62 30.78 29.9 30.15 405600 30.15 down down correct
ATH.US PD 20211210 0 25.42 25.48 25.31 25.41 28288 25.1064 down down correct
ATHM.US Autohome Inc 20211210 0 32.51 33.17 31.74 32.55 864700 32.55 up down incorrect
ATHN.US WS 20211210 0 9.99 9.99 9.96 9.96 403564 9.96 down up incorrect
ATI.US Allegheny Technologies Incorporated 20211210 0 15.06 15.32 14.66 15.29 1707300 15.29 up down incorrect
ATIP.US WT 20211210 0 0.45 0.46 0.4 0.4 16175 0.4 down down correct
ATKR.US Atkore Inc 20211210 0 111.5 111.95 108.26 110.25 515600 110.25 down down correct
ATMR.US WS 20211210 0 9.97 9.98 9.95 9.96 909381 9.96 down down correct
ATO.US Atmos Energy Corporation 20211210 0 95.56 96.15 94.99 95.74 1131500 95.74 up up correct
ATR.US AptarGroup Inc 20211210 0 120.08 120.97 119.49 119.74 168900 119.74 down down correct
ATTO.US Atento S.A 20211210 0 24.195 24.195 22.73 23.16 25600 23.16 down down correct
ATUS.US Altice USA Inc 20211210 0 15.24 15.24 14.875 15.07 5609300 15.07 down down correct
AU.US AngloGold Ashanti Limited 20211210 0 19.6 19.61 19.04 19.15 2220500 19.15 down down correct
AUD.US Audacy Inc 20211210 0 2.83 2.88 2.73 2.75 450100 2.75 down down correct
AUS.US UN 20211210 0 10.22 10.22 10.04 10.05 1450 10.05 down down correct
AUST.US Austin Gold Corp. 20211210 0 17.57 17.57 17.57 17.57 1532 17.57
AUY.US Yamana Gold Inc 20211210 0 3.93 3.95 3.86 3.92 14114011 3.8914 down down correct
AVA.US Avista Corporation 20211210 0 40.6 40.86 40.41 40.84 272700 40.84 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211210 0 5.42 5.42 5.33 5.38 45300 5.38 down down correct
AVAN.US WS 20211210 0 9.85 9.86 9.83 9.85 127107 9.85
AVB.US AvalonBay Communities Inc 20211210 0 246.06 246.06 242.8 244.87 711120 243.3284 down up incorrect
AVD.US American Vanguard Corporation 20211210 0 15.21 15.21 14.91 15.03 179698 15.0104 down down correct
AVK.US Advent Convertible and Income Fund 20211210 0 17.96 18 17.9 17.98 63463 16.5532 up down incorrect
AVLR.US Avalara Inc 20211210 0 150.64 153.81 143 143.75 749500 143.75 down down correct
AVNS.US Avanos Medical Inc 20211210 0 31.06 31.31 29.51 29.58 281200 29.58 down down correct
AVNT.US Avient Corporation 20211210 0 55.98 56.585 54.86 55.77 540780 55.5228 down down correct
AVTR.US PA 20211210 0 121.93 122.07 119.93 120.695 9608 120.695 down down correct
AVY.US Avery Dennison Corporation 20211210 0 213.69 213.98 210.07 212.63 316700 212.63 down down correct
AVYA.US Avaya Holdings Corp 20211210 0 20.26 20.48 19.58 19.81 983800 19.81 down down correct
AWF.US AllianceBernstein Global High Income Fund 20211210 0 12.11 12.15 12.07 12.09 212140 12.09 down down correct
AWI.US Armstrong World Industries Inc 20211210 0 114.49 116.4 112.89 115.07 139400 115.07 up up correct
AWK.US American Water Works Company Inc 20211210 0 176.63 178.36 175.45 176.14 593800 176.14 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20211210 0 6.49 6.5 6.44 6.48 268021 6.4408 down down correct
AWR.US American States Water Company 20211210 0 97.3 98.42 97.3 97.78 146300 97.78 up up correct
AX.US Axos Financial Inc 20211210 0 56.57 56.98 55.32 56.33 163700 56.33 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20211210 0 9.87 10.01 9.65 9.76 890200 9.76 down down correct
AXP.US American Express Company 20211210 0 169.38 170.58 165.96 167.03 2764100 167.03 down up incorrect
AXR.US AMREP Corporation 20211210 0 14.65 16.34 14.65 15.83 47700 15.83 up up correct
AXS.US PE 20211210 0 25.27 25.3088 25.27 25.29 36217 24.9483 up up correct
AXTA.US Axalta Coating Systems Ltd 20211210 0 32.61 32.8 32.16 32.7 1561100 32.7 up up correct
AYI.US Acuity Brands Inc 20211210 0 200.1 200.68 197.63 200.41 253000 200.41 up down incorrect
AYX.US Alteryx Inc 20211210 0 66.06 67.26 63.835 64.13 403400 64.13 down down correct
AZEK.US The AZEK Company Inc 20211210 0 41.75 42.9 41.58 42.38 1064600 42.38 up up correct
AZO.US AutoZone Inc 20211210 0 1975.79 2006.67 1958.95 2003.02 161300 2003.02 up up correct
AZRE.US Azure Power Global Limited 20211210 0 17.6 18.21 17.5 18.19 206800 18.19 up down incorrect
AZUL.US Azul S.A 20211210 0 14 14.1 13.73 13.84 2306600 13.84 down down correct
AZZ.US AZZ Inc 20211210 0 53.33 53.35 52.94 52.98 53800 52.98 down down correct
B.US Barnes Group Inc 20211210 0 46.62 46.82 45.91 46.1 203400 46.1 down down correct
BA.US The Boeing Company 20211210 0 208.81 209 203.48 205.06 6029800 205.06 down down correct
BABA.US Alibaba Group Holding Limited 20211210 0 123.22 125.21 122.78 125.06 14990400 125.06 up up correct
BAC.US PP 20211210 0 24.87 24.87 24.76 24.81 38502 24.81 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211210 0 27.94 27.94 27.94 27.94 2402 27.94
BAH.US Booz Allen Hamilton Holding Corporation 20211210 0 83.67 83.92 82.9 83.43 711200 83.43 down down correct
BAK.US Braskem S.A 20211210 0 19.4 19.55 19.14 19.23 213100 19.23 down down correct
BALY.US Bally's Corporation 20211210 0 39.18 39.63 37.4 37.44 596587 37.44 down down correct
BAM.US Brookfield Asset Management Inc 20211210 0 58.26 58.51 57.83 58.38 846700 58.38 up up correct
BAMH.US BAMH 20211210 0 24.9 24.96 24.83 24.86 16400 24.5759 down down correct
BAMI.US Brookfield Finance I Preferred 20211210 0 24.27 24.29 24.134 24.18 25200 24.18 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211210 0 59.53 59.941 59.052 59.76 9500 59.76 up up correct
BANC.US PE 20211210 0 25.35 25.35 25.35 25.35 1953 25.35
BAP.US Credicorp Ltd 20211210 0 115 115 111.81 112.37 581400 112.37 down down correct
BARK.US Original Bark Co 20211210 0 4.7 4.84 4.565 4.66 1793400 4.66 down down correct
BAX.US Baxter International Inc 20211210 0 80.91 81.25 80.42 80.86 2131300 80.86 down up incorrect
BB.US BlackBerry Limited 20211210 0 9.1 9.18 8.69 8.79 7185500 8.79 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20211210 0 3.17 3.22 3.05 3.11 414200 3.11 down down correct
BBD.US Banco Bradesco S.A 20211210 0 3.6 3.62 3.53 3.56 54140102 3.5147 down down correct
BBDC.US Barings BDC Inc 20211210 0 10.92 10.98 10.87 10.93 87100 10.93 up up correct
BBDO.US Banco Bradesco S.A 20211210 0 3.04 3.07 3.0217 3.04 13848 3
BBL.US BHP Group 20211210 0 56.93 57.1 56.27 56.62 2152400 56.62 down down correct
BBLN.US WS 20211210 0 6.63 6.63 6.263 6.38 112877 6.38 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211210 0 26.28 26.33 25.85 25.98 147807 25.7344 down down correct
BBU.US Brookfield Business Partners L.P 20211210 0 47.12 47.72 46.57 46.9 18400 46.9 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211210 0 5.73 5.81 5.71 5.78 2402700 5.78 up up correct
BBW.US Build 20211210 0 21.5 21.65 20.73 21.46 224200 21.46 down down correct
BBWI.US Bath Body Works Inc 20211210 0 75.71 76.66 74.4 76.47 1501400 76.47 up down incorrect
BBY.US Best Buy Co. Inc 20211210 0 104.35 104.67 102.15 103.82 3168800 103.12 down up incorrect
BC.US PC 20211210 0 27.265 27.265 27.04 27.04 4894 27.04 down down correct
BCAT.US BlackRock Capital Allocation Trust 20211210 0 19.13 19.158 18.84 18.97 673700 18.8644 down down correct
BCC.US Boise Cascade Company 20211210 0 66.3 67 65.74 66.78 225000 66.78 up up correct
BCE.US BCE Inc 20211210 0 51.68 51.74 51.5 51.7 711073 51.0119 up up correct
BCH.US Banco de Chile 20211210 0 18.11 18.24 17.58 18.13 164900 18.13 up down incorrect
BCO.US The Brink's Company 20211210 0 65.44 65.44 63.85 64.05 355100 64.05 down down correct
BCS.US Barclays PLC 20211210 0 9.88 9.9 9.79 9.83 2678900 9.83 down down correct
BCSF.US RW 20211210 0 15.87 15.87 15.66 15.77 144752 15.77 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211210 0 9.32 9.36 9.235 9.31 215525 9.2686 down down correct
BDC.US Belden Inc 20211210 0 62.95 63.61 61.92 63.11 184642 63.0588 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211210 0 9.95 9.98 9.78 9.81 556197 9.5447 down up incorrect
BDN.US Brandywine Realty Trust 20211210 0 13.75 13.77 13.45 13.48 1427800 13.48 down down correct
BDX.US Becton Dickinson and Company 20211210 0 245.68 246.84 243.88 244.97 951600 244.97 down up incorrect
BDXB.US Becton Dickinson and Company 20211210 0 51.14 51.71 50.52 50.52 150400 50.52 down up incorrect
BE.US Bloom Energy Corporation 20211210 0 24.11 24.55 23.21 23.68 2027000 23.68 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20211210 0 1.78 1.795 1.6 1.7 23200 1.7 down down correct
BEKE.US KE Holdings Inc 20211210 0 22.45 22.77 21.72 22.11 15531800 22.11 down down correct
BEN.US Franklin Resources Inc 20211210 0 33.63 34.1 33.2 34.05 3716216 33.7583 up up correct
BEP.US PA 20211210 0 26.1001 26.12 25.92 25.92 10700 25.92 down down correct
BEPC.US W 20211210 0 34.61 34.78 33.58 33.76 945142 33.76 down up incorrect
BEPH.US BEPH 20211210 0 24.31 24.365 24.1 24.12 28300 24.12 down down correct
BERY.US Berry Global Group Inc 20211210 0 71.96 72.9 71.58 71.97 626300 71.97 up up correct
BEST.US BEST Inc 20211210 0 1 1.18 1 1.1 8348600 1.1 up up correct
BF.US B 20211210 0 70.88 71.27 70.4 71.27 866400 71.27 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20211210 0 123.69 124.34 116.04 116.88 381400 116.88 down down correct
BFK.US BlackRock Municipal Income Trust 20211210 0 15.12 15.16 15.08 15.16 47115 15.1018 up up correct
BFLY.US WS 20211210 0 7.53 7.63 7.06 7.1 2472818 7.1 down down correct
BFS.US Saul Centers Inc 20211210 0 52.69 52.69 50.86 51.04 42900 51.04 down down correct
BFZ.US BlackRock California Municipal Income Trust 20211210 0 14.71 14.737 14.65 14.69 39246 14.5727 down down correct
BG.US Bunge Limited 20211210 0 86.25 87.03 85.78 86.91 942000 86.91 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20211210 0 16.68 16.68 16.57 16.63 81360 16.523 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211210 0 2.63 2.63 2.61 2.63 138827 2.63
BGR.US BlackRock Energy and Resources Trust 20211210 0 9.82 9.82 9.6602 9.78 99138 9.7411 down down correct
BGS.US B&G Foods Inc 20211210 0 29.85 30.09 29.72 30.09 608036 29.6309 up up correct
BGSF.US BGSF Inc 20211210 0 14.5 14.56 14.3 14.55 9400 14.55 up up correct
BGSX.US WS 20211210 0 9.7 9.7 9.7 9.7 2072 9.7
BGT.US BlackRock Floating Rate Income Trust 20211210 0 14.34 14.38 14.25 14.27 131587 14.1413 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20211210 0 6.17 6.17 6.11 6.14 269727 6.1062 down down correct
BH.US Biglari Holdings Inc 20211210 0 142.58 146.56 141.9 141.92 2400 141.92 down down correct
BHC.US Bausch Health Companies Inc 20211210 0 24.91 24.94 24.19 24.38 1466800 24.38 down down correct
BHE.US Benchmark Electronics Inc 20211210 0 25.71 25.775 24.99 25.14 155971 24.9868 down down correct
BHG.US Bright Health Group Inc. 20211210 0 4.35 4.55 4.23 4.35 5964700 4.35
BHIL.US WS 20211210 0 7.37 7.5 7.37 7.41 637893 7.41 up up correct
BHK.US BlackRock Core Bond Trust 20211210 0 16.62 16.62 16.35 16.4 85669 16.0997 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20211210 0 27.67 27.71 27.13 27.65 147100 27.65 down down correct
BHP.US BHP Group 20211210 0 57.68 57.86 56.96 57.2 2574100 57.2 down down correct
BHR.US PD 20211210 0 26.465 26.465 26.465 26.465 0 25.9462
BHV.US BlackRock Virginia Municipal Bond Trust 20211210 0 18.2514 18.2514 18 18 1165 17.9557 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211210 0 102.87 104.5 98.84 99.73 667300 99.73 down down correct
BIF.US Boulder Growth & Income Fund Inc 20211210 0 13.35 13.41 13.3 13.41 62400 13.41 up up correct
BIG.US Big Lots Inc 20211210 0 45.1 45.88 44.45 44.8 521880 44.4943 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20211210 0 14.74 14.93 14.432 14.49 2743600 14.3879 down down correct
BILL.US Bill.com Holdings Inc 20211210 0 258.01 268.91 250.21 255.04 1563500 255.04 down down correct
BIO.US Bio 20211210 0 755 761.77 740.6 746.05 153600 746.05 down down correct
BIP.US PB 20211210 0 25.09 25.16 25.09 25.16 1106 25.16 up up correct
BIPC.US Brookfield Infrastructure Corporation 20211210 0 63 63.41 62.324 63.31 300300 63.31 up up correct
BIPH.US Safeplus International Holdings Limited 20211210 0 25.21 25.21 25.08 25.1 41812 24.7842 down down correct
BIT.US BlackRock Multi 20211210 0 18.48 18.6 18.27 18.55 70444 18.3034 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211210 0 65.37 67.78 65.32 67.41 1008900 67.41 up up correct
BK.US The Bank of New York Mellon Corporation 20211210 0 57.42 57.47 56.62 56.73 4363400 56.73 down down correct
BKD.US Brookdale Senior Living Inc 20211210 0 5.92 5.95 5.58 5.59 3097600 5.59 down down correct
BKE.US The Buckle Inc 20211210 0 51.15 51.55 49.19 50.52 648139 44.0775 down down correct
BKH.US Black Hills Corporation 20211210 0 67.34 67.89 67.16 67.28 162300 67.28 down down correct
BKI.US Black Knight Inc 20211210 0 73.98 74.76 73.4 73.75 612600 73.75 down up incorrect
BKKT.US WS 20211210 0 15.01 15.64 13.28 14.53 5370305 14.53 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211210 0 17.33 17.43 17.31 17.41 35116 17.3418 up up correct
BKSY.US WS 20211210 0 1.2 1.31 1.1 1.14 43822 1.14 down up incorrect
BKT.US BlackRock Income Trust Inc 20211210 0 5.79 5.81 5.78 5.78 199576 5.7114 down down correct
BKU.US BankUnited Inc 20211210 0 41.71 41.76 40.72 41.23 718168 41.23 down down correct
BLD.US TopBuild Corp 20211210 0 277.12 279.21 272.635 278.8 176600 278.8 up up correct
BLDR.US Builders FirstSource Inc 20211210 0 78.13 79.68 77.93 79.57 3213400 79.57 up up correct
BLE.US BlackRock Municipal Income Trust II 20211210 0 15.02 15.06 14.97 15.04 94203 14.9787 up up correct
BLK.US BlackRock Inc 20211210 0 925.92 929.2 919.48 925.16 453500 925.16 down down correct
BLL.US Ball Corporation 20211210 0 92.92 93.78 92.27 93.5 1389400 93.5 up up correct
BLND.US Blend Labs Inc. 20211210 0 8.69 8.69 8.09 8.21 1217100 8.21 down down correct
BLUA.US WS 20211210 0 9.76 9.765 9.76 9.765 402 9.765 up up correct
BLW.US BlackRock Limited Duration Income Trust 20211210 0 16.78 16.81 16.7502 16.77 46570 16.5742 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211210 0 16.53 16.93 16.53 16.62 172900 16.62 up up correct
BMA.US Banco Macro S.A 20211210 0 14.48 14.54 14.18 14.21 113300 14.21 down up incorrect
BMAC.US WS 20211210 0 9.87 9.89 9.86 9.87 6849 9.87
BME.US BlackRock Health Sciences Trust 20211210 0 46.76 47.1811 46.4725 46.75 24514 46.5405 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211210 0 23.3 23.45 22.93 22.99 284500 22.7881 down down correct
BMI.US Badger Meter Inc 20211210 0 110.07 110.07 108.09 108.31 110700 108.31 down down correct
BML.US PL 20211210 0 24.67 24.8 24.66 24.79 20017 24.79 up up correct
BMO.US Bank of Montreal 20211210 0 108.91 109.1 108.32 109.07 334600 109.07 up up correct
BMY.US Bristol 20211210 0 57.61 57.8 56.11 56.36 14466700 56.36 down down correct
BNED.US Barnes & Noble Education Inc 20211210 0 7.27 7.74 7.16 7.19 353000 7.19 down down correct
BNL.US Broadstone Net Lease Inc 20211210 0 25.57 25.62 25.111 25.21 547100 24.9395 down up incorrect
BNS.US The Bank of Nova Scotia 20211210 0 67.74 67.99 67.52 67.7 1270000 67.7 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20211210 0 15 15.04 14.95 14.99 12579 14.9302 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211210 0 9.8 9.82 9.8 9.81 2000 9.81 up up correct
BOAS.US BOA Acquisition Corp 20211210 0 9.84 9.86 9.83 9.85 155200 9.85 up up correct
BODY.US WS 20211210 0 2.41 2.4475 2.305 2.33 1278040 2.33 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211210 0 12.02 12.06 11.97 11.98 133606 11.9177 down down correct
BOH.US PA 20211210 0 25.4 25.58 25.22 25.24 9894 25.24 down down correct
BOOT.US Boot Barn Holdings Inc 20211210 0 127.91 130.28 125.17 129.86 445500 129.86 up down incorrect
BORR.US Borr Drilling Limited 20211210 0 1.666 1.69 1.446 1.552 1239400 1.552 down down correct
BOX.US Box Inc 20211210 0 26.09 26.31 25.595 25.66 1853900 25.66 down down correct
BP.US BP p.l.c 20211210 0 27.42 27.45 27.12 27.41 8255600 27.41 down up incorrect
BPMP.US BP Midstream Partners LP 20211210 0 12.99 12.99 12.8 12.84 326200 12.84 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20211210 0 4.01 4.01 3.76 3.85 139200 3.85 down down correct
BQ.US Boqii Holding Limited 20211210 0 1.26 1.31 1.24 1.25 88100 1.25 down down correct
BR.US Broadridge Financial Solutions Inc 20211210 0 176.85 178.75 176.44 178.36 493269 177.7236 up down incorrect
BRBR.US BellRing Brands Inc 20211210 0 25.05 25.29 24.8 24.8 409700 24.8 down down correct
BRC.US Brady Corporation 20211210 0 52.64 52.96 52.51 52.8 188100 52.8 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20211210 0 20.7 21.195 20.63 21.16 123500 21.16 up up correct
BRDS.US WS 20211210 0 8.33 9.01 8.25 8.29 954520 8.29 down down correct
BRFS.US BRF S.A 20211210 0 3.57 3.63 3.55 3.61 2015700 3.61 up up correct
BRK.US B 20211210 0 285.49 288.5 284.23 288.23 4109800 288.23 up up correct
BRMK.US Broadmark Realty Capital Inc 20211210 0 9.52 9.535 9.35 9.38 1001300 9.3116 down down correct
BRO.US Brown & Brown Inc 20211210 0 67.71 67.77 66.43 67.21 1136100 67.21 down down correct
BROS.US Dutch Bros Inc. 20211210 0 50.29 51.98 49.4 50.3 1421000 50.3 up up correct
BRSP.US Brightspire Capital Inc 20211210 0 9.77 9.78 9.45 9.51 452300 9.333 down down correct
BRT.US BRT Apartments Corp 20211210 0 19.38 19.6409 19.0697 19.25 19504 19.0166 down down correct
BRW.US Voya Prime Rate Trust 20211210 0 4.46 4.49 4.45 4.46 106600 4.46
BRX.US Brixmor Property Group Inc 20211210 0 24.21 24.22 23.69 23.94 2767900 23.94 down up incorrect
BSA.US BrightSphere Investment Group plc 20211210 0 25.08 25.12 24.96 25.05 9100 25.05 down down correct
BSAC.US Banco Santander 20211210 0 17.95 18.02 17.68 18.02 359200 18.02 up up correct
BSAQ.US WS 20211210 0 9.68 9.69 9.68 9.69 1195 9.69 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20211210 0 5.73 5.73 5.58 5.66 817412 5.66 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20211210 0 30.34 30.435 28.59 29.34 1607502 29.3292 down down correct
BSM.US Black Stone Minerals L.P 20211210 0 10.68 10.74 10.25 10.41 372000 10.41 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211210 0 5.67 5.72 5.58 5.61 38900 5.61 down down correct
BSN.US WS 20211210 0 9.74 9.75 9.55 9.57 76196 9.57 down down correct
BST.US BlackRock Science and Technology Trust 20211210 0 51.57 51.68 50.9 51.01 106140 49.4339 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20211210 0 38.4 38.567 37.5 37.7 101800 36.3997 down down correct
BSX.US PA 20211210 0 111.61 111.62 110.805 111.34 69098 111.34 down down correct
BTA.US BlackRock Long 20211210 0 13.83 14.49 13.71 14.44 155198 14.386 up up correct
BTCM.US BIT Mining Limited 20211210 0 6.46 6.63 6.27 6.52 248800 6.52 up up correct
BTI.US British American Tobacco p.l.c 20211210 0 36.32 36.75 36.185 36.72 10584157 35.9905 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20211210 0 44.3 44.36 43.11 43.86 32700 43.86 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211210 0 25.75 25.83 25.72 25.75 36524 25.6882
BTU.US Peabody Energy Corporation 20211210 0 9.66 9.85 9.085 9.36 3325600 9.36 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20211210 0 15.12 15.13 15.0347 15.05 185950 14.8833 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211210 0 25.93 26.09 25.74 25.78 61779 25.659 down down correct
BUR.US Burford Capital Limited 20211210 0 10.01 10.3143 10.01 10.27 70189 10.27 up up correct
BURL.US Burlington Stores Inc 20211210 0 289.63 290.21 284.54 289.2 380100 289.2 down down correct
BV.US BrightView Holdings Inc 20211210 0 14.39 14.5 14.07 14.18 164600 14.18 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20211210 0 33.04 33.9 32.66 33.85 69500 33.85 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211210 0 7.34 7.39 7.09 7.09 1161100 7.09 down down correct
BW.US PA 20211210 0 25.47 25.5244 25.3219 25.4 20751 24.916 down up incorrect
BWA.US BorgWarner Inc 20211210 0 46.68 46.79 45.69 46.07 1477100 46.07 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211210 0 11.76 11.87 11.73 11.74 77062 11.6491 down down correct
BWSN.US BWSN 20211210 0 26.07 26.09 25.985 26.09 7500 26.09 up up correct
BWXT.US BWX Technologies Inc 20211210 0 48.14 48.51 47.42 47.83 633200 47.83 down down correct
BX.US The Blackstone Group Inc 20211210 0 135.57 136.13 132.33 133.8 2351200 133.8 down down correct
BXC.US BlueLinx Holdings Inc 20211210 0 83.89 85.25 82.59 83.52 153600 83.52 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20211210 0 31.01 31.01 30.28 30.44 1060707 29.8471 down down correct
BXMX.US Nuveen S&P 500 Buy 20211210 0 14.63 14.7193 14.55 14.61 131217 14.3934 down down correct
BXP.US Boston Properties Inc 20211210 0 115.74 115.74 112.51 114.1 690712 113.1325 down up incorrect
BXS.US PA 20211210 0 26.1 26.1 25.87 25.95 2827 25.95 down down correct
BXSL.US Blackstone Secured Lending Fund 20211210 0 34.5 34.5 33.7 34 30800 34 down up incorrect
BY.US Byline Bancorp Inc 20211210 0 26.96 27.42 26.8 27.08 64100 27.08 up up correct
BYD.US Boyd Gaming Corporation 20211210 0 63.56 63.94 61.94 62.58 814000 62.58 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20211210 0 16.08 16.08 15.65 15.74 46892 15.6817 down down correct
BZH.US Beazer Homes USA Inc 20211210 0 22.81 23.55 22.64 23.52 361500 23.52 up up correct
C.US PN 20211210 0 27.21 27.21 27.03 27.07 37800 27.07 down down correct
CAAP.US Corporación América Airports S.A 20211210 0 5.75 5.83 5.66 5.8 50600 5.8 up up correct
CABO.US Cable One Inc 20211210 0 1709.35 1730 1698.825 1709.95 27700 1709.95 up up correct
CACI.US CACI International Inc 20211210 0 269.75 269.75 264.21 264.98 159100 264.98 down down correct
CADE.US P 20211210 0 26.1 26.1 25.87 25.95 2827 25.95 down up incorrect
CAE.US CAE Inc 20211210 0 24.49 24.51 23.82 23.92 236500 23.92 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20211210 0 21.83 21.83 21.52 21.69 32348 20.3469 down down correct
CAG.US Conagra Brands Inc 20211210 0 32.03 32.22 31.96 32.08 2191000 32.08 up up correct
CAH.US Cardinal Health Inc 20211210 0 48.71 48.83 48.02 48.49 2087800 48.49 down up incorrect
CAJ.US Canon Inc 20211210 0 23.28 23.38 23.25 23.36 168100 23.36 up up correct
CAL.US Caleres Inc 20211210 0 23.33 23.5946 22.44 23.27 560072 23.1927 down down correct
CALX.US Calix Inc 20211210 0 68.4 69.31 66.76 68.19 314900 68.19 down down correct
CANG.US Cango Inc 20211210 0 3.1 3.18 3.02 3.05 158400 3.05 down up incorrect
CANO.US WS 20211210 0 9.645 9.7 9.41 9.49 1210276 9.49 down up incorrect
CAPL.US CrossAmerica Partners LP 20211210 0 19.53 19.84 19.53 19.81 20200 19.81 up up correct
CARR.US Carrier Global Corporation 20211210 0 55.06 55.84 54.55 55.51 2535978 55.3503 up up correct
CARS.US Cars.com Inc 20211210 0 18.41 18.465 17.445 17.65 732900 17.65 down down correct
CAT.US Caterpillar Inc 20211210 0 205.4 205.9 202.11 203.46 3314900 203.46 down down correct
CATO.US The Cato Corporation 20211210 0 17.03 17.11 16.64 16.93 96841 16.7471 down down correct
CB.US Chubb Limited 20211210 0 191.4 191.94 190.29 191.47 1697164 190.6803 up down incorrect
CBB.US P 20211210 0 1.17 1.17 1.17 1.17 8800 1.17
CBD.US Companhia Brasileira de Distribuição 20211210 0 4.27 4.27 4.11 4.14 537200 4.14 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211210 0 10.56 10.7219 10.4002 10.6 54802 10.2004 up up correct
CBRE.US CBRE Group Inc 20211210 0 103.56 104.24 102.54 103.7 1194100 103.7 up up correct
CBT.US Cabot Corporation 20211210 0 56.47 56.53 55.58 56.15 241800 56.15 down down correct
CBU.US Community Bank System Inc 20211210 0 73.27 74.18 72.73 74.06 128912 73.6263 up up correct
CBX.US NYSE LISTED TEST 20211210 0 7.125 7.25 6.9 7.075 1591844 7.075 down down correct
CBZ.US CBIZ Inc 20211210 0 36.75 36.94 36.28 36.94 117700 36.94 up up correct
CC.US The Chemours Company 20211210 0 33.29 33.67 32.5 32.6 1103000 32.6 down down correct
CCAC.US WS 20211210 0 9.995 10.005 9.99 9.99 350270 9.99 down down correct
CCCS.US WS 20211210 0 11.94 12.06 11.57 11.78 335200 11.78 down down correct
CCI.US Crown Castle International Corp. (REIT) 20211210 0 189.9 193.53 188.84 193.21 1642515 191.7801 up up correct
CCJ.US Cameco Corporation 20211210 0 22.76 22.79 21.92 21.95 4780700 21.95 down down correct
CCK.US Crown Holdings Inc 20211210 0 107.19 109.94 106.02 108.56 1988600 108.56 up up correct
CCL.US Carnival Corporation & plc 20211210 0 19.18 19.36 18.68 19.28 33125500 19.28 up up correct
CCM.US Concord Medical Services Holdings Limited 20211210 0 2.02 2.21 2.02 2.19 3500 2.19 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20211210 0 3.15 3.17 2.99 3.05 2541700 3.05 down down correct
CCS.US Century Communities Inc 20211210 0 83.52 85.13 82.47 84.95 286900 84.95 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20211210 0 16.53 16.57 16.29 16.4 86300 16.4 down down correct
CCV.US UN 20211210 0 10.1901 10.1901 10.1901 10.1901 0 10.1901
CCVI.US WS 20211210 0 9.88 9.89 9.87 9.89 18838 9.89 up up correct
CCX.US WS 20211210 0 5.32 5.69 5.21 5.69 3716444 5.69 up up correct
CDAY.US Ceridian HCM Holding Inc 20211210 0 104.62 106.326 102.01 103.86 812400 103.86 down down correct
CDE.US Coeur Mining Inc 20211210 0 5.24 5.27 5.08 5.12 3543800 5.12 down down correct
CDR.US PC 20211210 0 24.01 24.93 24.01 24.42 12353 24.42 up up correct
CDRE.US Cadre Holdings Inc. 20211210 0 20.25 20.827 19.1 19.32 91400 19.32 down up incorrect
CE.US Celanese Corporation 20211210 0 160.55 161.35 158.98 160.92 604500 160.92 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20211210 0 18.42 18.42 18.28 18.28 3200 18.28 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211210 0 26.97 26.98 26.63 26.63 3966 25.6962 down down correct
CEIX.US CONSOL Energy Inc 20211210 0 21.49 21.64 20.57 21.35 245900 21.35 down down correct
CELP.US Cypress Environmental Partners L.P 20211210 0 1.18 1.21 1.14 1.17 14300 1.17 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20211210 0 26.69 26.69 26.09 26.38 47600 26.38 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211210 0 14.67 14.67 13.92 14.02 19093 13.7952 down down correct
CEPU.US Central Puerto S.A 20211210 0 3.39 3.46 3.32 3.32 98600 3.32 down up incorrect
CEQP.US P 20211210 0 9.87 9.88 9.59 9.69 86223 9.69 down down correct
CF.US CF Industries Holdings Inc 20211210 0 61.16 62.48 59.86 61.17 2990500 61.17 up up correct
CFG.US PE 20211210 0 26.28 26.28 25.97 26.0765 16807 25.7646 down down correct
CFX.US Colfax Corporation 20211210 0 45.86 46.16 45.08 45.43 1023300 45.43 down down correct
CFXA.US Colfax Corporation 20211210 0 183.27 183.27 182.463 182.463 1600 182.463 down up incorrect
CGA.US China Green Agriculture Inc 20211210 0 10.69 10.69 10.53 10.56 4900 10.56 down down correct
CGAU.US Centerra Gold Inc 20211210 0 6.99 7.14 6.98 7.01 76600 7.01 up up correct
CHAA.US WS 20211210 0 9.74 9.76 9.74 9.74 6266 9.74
CHCT.US Community Healthcare Trust Incorporated 20211210 0 45.04 45.41 44.48 44.5 201300 44.5 down down correct
CHD.US Church & Dwight Co. Inc 20211210 0 95.64 96.07 95.3 95.65 1390000 95.65 up down incorrect
CHE.US Chemed Corporation 20211210 0 502.37 514.66 498.26 514.11 98700 514.11 up up correct
CHGG.US Chegg Inc 20211210 0 27.91 28.53 27.25 27.57 2737200 27.57 down down correct
CHH.US Choice Hotels International Inc 20211210 0 147.44 147.44 144.95 146.86 214400 146.86 down down correct
CHK.US PD 20211210 0 64.02 64.2 62.71 63.8 669727 63.8 down down correct
CHMI.US PB 20211210 0 25.7 25.7 25.64 25.64 460 25.1272 down up incorrect
CHN.US The China Fund Inc 20211210 0 25.91 25.91 25.74 25.84 8599 18.6565 down up incorrect
CHPT.US WS 20211210 0 20.7 21.29 19.45 20.2 10933878 20.2 down down correct
CHRA.US Charah Solutions Inc 20211210 0 4.53 4.71 4.45 4.66 23400 4.66 up up correct
CHRB.US CHRB 20211210 0 24.3 24.44 24.3 24.44 2100 24.44 up up correct
CHS.US Chico's FAS Inc 20211210 0 5.5 5.66 5.28 5.38 1187500 5.38 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20211210 0 40.94 41.29 40.93 41.2 68700 41.2 up up correct
CHWY.US Chewy Inc 20211210 0 50.3 53.43 50.05 51.76 17817600 51.76 up up correct
CI.US Cigna Corporation 20211210 0 212.78 215.46 211.97 214.94 2176600 214.94 up up correct
CIA.US Citizens Inc 20211210 0 5.77 5.86 5.77 5.84 18100 5.84 up up correct
CIAN.US Cian PLC 20211210 0 13.05 13.06 12.45 12.5 139200 12.5 down down correct
CIB.US Bancolombia S.A 20211210 0 33.05 33.14 32.57 32.91 140100 32.8419 down down correct
CIEN.US Ciena Corporation 20211210 0 71.9 73.67 71.2 73.35 3221000 73.35 up down incorrect
CIF.US MFS Intermediate High Income Fund 20211210 0 2.88 2.98 2.85 2.95 98785 2.9312 up up correct
CIG.US Companhia Energética de Minas Gerais 20211210 0 2.47 2.505 2.455 2.47 5337918 2.3679
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211210 0 21.21 21.2692 21.02 21.1 57526 21.0011 down up incorrect
CIM.US PD 20211210 0 25.57 25.88 25.5473 25.65 28288 25.151 up up correct
CINR.US Ciner Resources LP 20211210 0 16.6 16.6 16.12 16.52 16800 16.52 down down correct
CINT.US CI&T Inc 20211210 0 13.15 14.17 13.12 13.79 191800 13.79 up up correct
CIO.US PA 20211210 0 25.43 25.4849 25.35 25.4849 3084 25.4849 up down incorrect
CION.US Cion Investment Corp 20211210 0 14.6 14.82 13.61 13.77 206200 13.5568 down down correct
CIR.US CIRCOR International Inc 20211210 0 28.51 28.56 27.33 27.45 37500 27.45 down down correct
CIT.US PB 20211210 0 26.37 26.5 26.325 26.325 7280 26.325 down down correct
CIXX.US CI Financial Corp 20211210 0 22.32 22.34 21.76 21.83 45700 21.6834 down down correct
CL.US Colgate 20211210 0 78.5 79.6 78.19 79.47 4294500 79.47 up up correct
CLAA.US WS 20211210 0 9.72 9.77 9.72 9.7489 1706 9.7489 up down incorrect
CLB.US Core Laboratories N.V 20211210 0 25.1 25.17 23.96 24.65 377000 24.65 down down correct
CLBR.US WS 20211210 0 9.645 9.68 9.645 9.67 9818 9.67 up up correct
CLDT.US PA 20211210 0 25.94 26.05 25.94 26.05 309 26.05 up up correct
CLF.US Cleveland 20211210 0 21.2 21.27 20.02 20.26 16936100 20.26 down down correct
CLH.US Clean Harbors Inc 20211210 0 100.63 101.02 96.03 97.79 617200 97.79 down up incorrect
CLI.US Mack 20211210 0 18.4 18.44 17.6 18.29 650592 18.29 down up incorrect
CLIM.US WS 20211210 0 9.8 9.82 9.77 9.78 30833 9.78 down down correct
CLPR.US Clipper Realty Inc 20211210 0 9.46 9.46 8.97 8.99 63900 8.99 down up incorrect
CLR.US Continental Resources Inc 20211210 0 46.49 46.8439 44.27 45.92 1305429 45.92 down down correct
CLS.US Celestica Inc 20211210 0 10.63 10.7 10.46 10.68 309800 10.68 up up correct
CLVT.US PA 20211210 0 92.95 93.78 92.66 93.64 2700 93.64 up up correct
CLW.US Clearwater Paper Corporation 20211210 0 41.6 41.6 40.88 41.17 67800 41.17 down up incorrect
CLX.US The Clorox Company 20211210 0 167.65 169.09 167.12 168.53 794100 168.53 up up correct
CM.US Canadian Imperial Bank of Commerce 20211210 0 112.02 112.37 111.15 111.65 270400 111.65 down down correct
CMA.US Comerica Incorporated 20211210 0 85.34 85.34 82.64 84.53 1246681 83.8286 down down correct
CMC.US Commercial Metals Company 20211210 0 34.23 34.23 32.61 32.97 871500 32.97 down down correct
CMCM.US Cheetah Mobile Inc 20211210 0 1.33 1.35 1.31 1.33 98400 1.33
CMG.US Chipotle Mexican Grill Inc 20211210 0 1737.5601 1745.01 1712.12 1721.4 180100 1721.4 down down correct
CMI.US Cummins Inc 20211210 0 221.18 221.5 217.48 218.1 756700 218.1 down down correct
CMP.US Compass Minerals International Inc 20211210 0 52.48 52.48 51.38 51.96 267300 51.96 down up incorrect
CMRE.US PE 20211210 0 26.83 27 26.83 26.935 2278 26.935 up up correct
CMS.US PC 20211210 0 25.05 25.05 24.9 24.9 49759 24.9 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211210 0 25.99 25.99 25.82 25.85 8800 25.85 down down correct
CMSC.US CMS Energy Corp 20211210 0 26.93 26.94 26.78 26.86 8528 26.4938 down down correct
CMSD.US CMS Energy Corp 20211210 0 26.63 26.63 26.45 26.51 28300 26.51 down down correct
CMTG.US Claros Mortgage Trust Inc. 20211210 0 17.02 17.4 16.85 17.21 51300 16.812 up up correct
CMU.US MFS High Yield Municipal Trust 20211210 0 4.53 4.535 4.5 4.52 20565 4.5043 down down correct
CNA.US CNA Financial Corporation 20211210 0 44.31 44.57 44.02 44.11 56100 44.11 down up incorrect
CNC.US Centene Corporation 20211210 0 76.5 79.74 76.41 78.45 7253800 78.45 up up correct
CND.US WT 20211210 0 2.74 2.74 2.52 2.6 21781 2.6 down down correct
CNF.US CNFinance Holdings Limited 20211210 0 5.3 5.44 4.98 5.05 154100 5.05 down down correct
CNHI.US CNH Industrial N.V 20211210 0 17.85 17.87 17.66 17.77 3350700 17.77 down down correct
CNI.US Canadian National Railway Company 20211210 0 129.37 130.32 128.56 129.44 1231400 129.44 up up correct
CNK.US Cinemark Holdings Inc 20211210 0 16.81 16.91 16.38 16.88 2912200 16.88 up up correct
CNM.US Core & Main Inc 20211210 0 27.79 27.79 25.92 26.38 319100 26.38 down down correct
CNMD.US CONMED Corporation 20211210 0 139.3 139.3 135.97 136.93 199756 136.7296 down down correct
CNNE.US Cannae Holdings Inc 20211210 0 34.31 34.72 33.62 33.89 475000 33.89 down down correct
CNO.US PA 20211210 0 25.96 25.96 25.78 25.78 1372 25.78 down down correct
CNP.US CenterPoint Energy Inc 20211210 0 27.74 27.95 27.57 27.87 4072100 27.87 up up correct
CNQ.US Canadian Natural Resources Limited 20211210 0 42.07 42.16 41.02 41.62 2439100 41.62 down up incorrect
CNR.US Cornerstone Building Brands Inc 20211210 0 16.53 16.56 15.93 16.05 299800 16.05 down down correct
CNS.US Cohen & Steers Inc 20211210 0 91.67 91.76 89.91 90.62 123000 90.62 down up incorrect
CNVY.US Convey Holding Parent Inc. 20211210 0 6.65 6.79 6.59 6.64 190100 6.64 down down correct
CNX.US CNX Resources Corporation 20211210 0 14.5 14.59 14.16 14.57 2283500 14.57 up up correct
CO.US Global Cord Blood Corporation 20211210 0 3.99 4.03 3.96 3.96 36800 3.96 down down correct
CODI.US PC 20211210 0 26.52 26.52 26.36 26.4586 7427 26.4586 down down correct
COE.US China Online Education Group 20211210 0 1.53 1.6 1.45 1.57 212900 1.57 up up correct
COF.US PL 20211210 0 25.3 25.31 25.21 25.23 52571 25.23 down down correct
COLD.US Americold Realty Trust 20211210 0 32.45 32.909 32.26 32.36 1205112 32.1423 down down correct
COMP.US Compass Inc 20211210 0 10.42 10.815 10.14 10.33 2092811 10.33 down down correct
COO.US The Cooper Companies Inc 20211210 0 410.97 410.97 396.92 399.58 379400 399.58 down down correct
COOK.US Traeger Inc 20211210 0 13.12 13.32 12.84 13.24 839000 13.24 up down incorrect
COP.US ConocoPhillips 20211210 0 73.39 73.65 71.59 73.49 6065000 73.49 up up correct
COR.US CoreSite Realty Corporation 20211210 0 170.1 170.25 169.99 170.05 952400 170.05 down down correct
CORR.US PA 20211210 0 19.61 19.6572 19 19.36 20836 19.36 down down correct
CORS.US WS 20211210 0 9.8 9.84 9.795 9.81 23486 9.81 up up correct
COTY.US Coty Inc 20211210 0 10.22 10.35 10.05 10.15 5229200 10.15 down down correct
COUR.US Coursera Inc 20211210 0 26.52 27.1 25.53 25.81 1774700 25.81 down down correct
CP.US Canadian Pacific Railway Limited 20211210 0 72.68 72.83 71.14 72.58 14476130 72.4303 down down correct
CPA.US Copa Holdings S.A 20211210 0 76.39 77.92 75.71 77.27 626300 77.27 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20211210 0 6.36 6.36 5.95 6.07 3700 6.07 down up incorrect
CPB.US Campbell Soup Company 20211210 0 42.45 43.26 42.36 43.15 2738500 43.15 up up correct
CPE.US Callon Petroleum Company 20211210 0 52.5 52.88 49.54 52.12 1509900 52.12 down down correct
CPF.US Central Pacific Financial Corp 20211210 0 27.62 27.62 27.03 27.45 170600 27.45 down down correct
CPG.US Crescent Point Energy Corp 20211210 0 5.395 5.4176 5.18 5.29 4449645 5.2654 down down correct
CPK.US Chesapeake Utilities Corporation 20211210 0 135.35 136.395 134.54 135.1 51508 134.625 down down correct
CPLG.US CorePoint Lodging Inc 20211210 0 15.51 15.555 15.48 15.52 655900 15.52 up down incorrect
CPNG.US Coupang Inc 20211210 0 27.36 27.36 26.55 26.76 4811200 26.76 down down correct
CPRI.US Capri Holdings Limited 20211210 0 66.1 66.41 64.5 65.58 834200 65.58 down down correct
CPS.US Cooper 20211210 0 26.27 26.94 25.1 25.97 73900 25.97 down down correct
CPSR.US WS 20211210 0 9.94 9.94 9.93 9.935 101013 9.935 down down correct
CPT.US Camden Property Trust 20211210 0 172.05 174.6 171.21 173.69 607095 172.8589 up up correct
CPTK.US WS 20211210 0 9.83 9.87 9.81 9.86 14983 9.86 up up correct
CPUH.US WT 20211210 0 0.962 0.9701 0.9403 0.95 52953 0.95 down down correct
CR.US Crane Co 20211210 0 103.32 103.98 102.78 103.44 267100 103.44 up up correct
CRC.US California Resources Corp 20211210 0 45.11 45.53 44.235 44.76 657329 44.76 down up incorrect
CRD.US B 20211210 0 7.57 7.57 7.45 7.54 9000 7.54 down down correct
CRH.US CRH plc 20211210 0 50.51 50.65 50.14 50.41 421200 50.41 down down correct
CRHC.US WS 20211210 0 9.87 10.04 9.87 9.95 5712249 9.95 up up correct
CRI.US Carter's Inc 20211210 0 107.34 107.63 104.74 106.46 409800 106.46 down down correct
CRK.US Comstock Resources Inc 20211210 0 8.41 8.66 8.19 8.59 2963400 8.59 up up correct
CRL.US Charles River Laboratories International Inc 20211210 0 356.71 365.05 356.46 357.74 251900 357.74 up down incorrect
CRM.US salesforce.com inc 20211210 0 266.1 270.57 264.44 266.03 3479200 266.03 down down correct
CRS.US Carpenter Technology Corporation 20211210 0 29.15 29.74 28.64 29.58 286000 29.58 up up correct
CRT.US Cross Timbers Royalty Trust 20211210 0 11.1 11.1998 10.85 10.97 38217 10.8426 down up incorrect
CRY.US CryoLife Inc 20211210 0 18.98 19.11 18.36 18.43 118500 18.43 down down correct
CS.US Credit Suisse Group AG 20211210 0 9.6 9.61 9.5 9.53 3642500 9.53 down down correct
CSAN.US W 20211210 0 22.12 22.55 22.12 22.26 5368100 21.9967 up up correct
CSL.US Carlisle Companies Incorporated 20211210 0 240.34 242.43 239.29 241.08 174900 241.08 up down incorrect
CSLT.US Castlight Health Inc 20211210 0 1.53 1.53 1.45 1.46 290700 1.46 down down correct
CSPR.US Casper Sleep Inc 20211210 0 6.45 6.5 6.44 6.45 491900 6.45
CSR.US PC 20211210 0 25.9613 25.9942 25.9 25.9942 3056 25.5765 up up correct
CSTA.US WS 20211210 0 9.75 9.78 9.75 9.78 350855 9.78 up up correct
CSTM.US Constellium SE 20211210 0 17.24 17.7 17.1 17.4 660900 17.4 up down incorrect
CSV.US Carriage Services Inc 20211210 0 55.3 56.82 55.3 56.23 152000 56.23 up up correct
CTA.US PB 20211210 0 110.9 110.9 110.9 110.9 0 110.9
CTAC.US WS 20211210 0 4.38 4.4 4.25 4.25 7325 4.25 down down correct
CTBB.US Qwest Corp. NT 20211210 0 25.36 25.36 25.25 25.25 30800 25.25 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20211210 0 25.86 25.959 25.83 25.87 26900 25.448 up down incorrect
CTK.US CooTek (Cayman) Inc 20211210 0 0.63 0.65 0.6 0.62 967700 0.62 down down correct
CTLT.US Catalent Inc 20211210 0 123 124.925 121.091 122.32 1254400 122.32 down down correct
CTO.US PA 20211210 0 25.7 25.7 25.7 25.7 0 25.7
CTOS.US Custom Truck One Source Inc 20211210 0 8.15 8.2 7.91 7.94 290200 7.94 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211210 0 23.76 23.76 23.18 23.57 15400 23.57 down down correct
CTRA.US Coterra Energy Inc 20211210 0 20.95 21.19 20.33 20.91 7563800 20.91 down up incorrect
CTS.US CTS Corporation 20211210 0 35.64 35.64 34.99 35.08 95300 35.08 down down correct
CTT.US CatchMark Timber Trust Inc 20211210 0 7.64 7.66 7.56 7.63 230200 7.63 down down correct
CTVA.US Corteva Inc 20211210 0 48.4 48.66 47.69 47.96 2242500 47.96 down down correct
CTZ.US Qwest Corp. NT 20211210 0 0.81 0.81 0.76 0.76 21100 0.76 down down correct
CUBB.US Customers Bancorp Inc 20211210 0 27.3 27.3 27.3 27.3 0 26.9652
CUBE.US CubeSmart 20211210 0 54.4 54.52 53.7 54.31 2295500 54.31 down down correct
CUBI.US PF 20211210 0 25.15 25.3 25.15 25.3 601 25.3 up up correct
CUK.US Carnival Corporation & plc 20211210 0 17.53 17.75 17.15 17.73 1986600 17.73 up up correct
CULP.US Culp Inc 20211210 0 9.93 10.15 9.69 9.8 26500 9.8 down down correct
CURO.US CURO Group Holdings Corp 20211210 0 16.41 16.49 15.995 16.27 130500 16.27 down down correct
CURV.US Torrid Holdings Inc. 20211210 0 11.12 11.6 10.77 11.31 1955400 11.31 up up correct
CUZ.US Cousins Properties Incorporated 20211210 0 39.45 39.45 38.86 39.38 799042 39.38 down down correct
CVE.US WS 20211210 0 15.85 15.86 15.38 15.7 4385613 15.7 down down correct
CVEO.US Civeo Corporation 20211210 0 21.56 21.56 21.115 21.44 12500 21.44 down down correct
CVI.US CVR Energy Inc 20211210 0 16.09 16.26 15.53 16.16 320800 16.16 up up correct
CVII.US WS 20211210 0 9.79 9.81 9.79 9.81 46821 9.81 up up correct
CVNA.US Carvana Co 20211210 0 269.54 272.65 263.5 270.82 1598000 270.82 up down incorrect
CVS.US CVS Health Corporation 20211210 0 97.7 99.13 97.05 98.86 9216200 98.86 up up correct
CVX.US Chevron Corporation 20211210 0 118.93 119.2 116.87 118.34 9089700 118.34 down down correct
CW.US Curtiss 20211210 0 133.86 134.29 133.06 133.83 152100 133.83 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20211210 0 21.75 21.88 21 21.21 358400 21.21 down down correct
CWEN.US Clearway Energy Inc 20211210 0 35.83 36.2 35.15 35.24 516200 35.24 down down correct
CWENA.US Clearway Energy Inc Class A 20211210 0 33.06 33.305 32.4 32.66 722230 32.66 down down correct
CWH.US Camping World Holdings Inc 20211210 0 40.21 40.37 38.22 39.43 1407000 38.93 down down correct
CWK.US Cushman & Wakefield plc 20211210 0 20.65 21.33 20.6 21.3 2232400 21.3 up up correct
CWT.US California Water Service Group 20211210 0 67.54 68.08 67.36 67.69 193500 67.69 up up correct
CX.US CEMEX S.A.B. de C.V 20211210 0 6.05 6.05 5.98 6.03 5178400 6.03 down down correct
CXE.US MFS High Income Municipal Trust 20211210 0 5 5.02 4.975 4.98 103444 4.9618 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20211210 0 9.96 10.025 9.96 9.98 10438 9.8808 up up correct
CXM.US Sprinklr Inc. 20211210 0 14.99 16.39 14.64 15.03 3138600 15.03 up up correct
CXW.US CoreCivic Inc 20211210 0 9.8 9.87 9.59 9.64 471000 9.64 down up incorrect
CYD.US China Yuchai International Limited 20211210 0 11.86 11.86 11.55 11.75 23900 11.75 down up incorrect
CYH.US Community Health Systems Inc 20211210 0 12.31 12.75 12.13 12.72 1130500 12.72 up down incorrect
CZOO.US WS 20211210 0 6.78 6.82 6.4 6.47 1129425 6.47 down down correct
D.US Dominion Energy Inc 20211210 0 76.32 76.63 75.74 75.96 3111600 75.96 down down correct
DAC.US Danaos Corporation 20211210 0 72.59 73.99 70.58 71.84 220700 71.84 down up incorrect
DAL.US Delta Air Lines Inc 20211210 0 38.42 38.46 37.59 38.18 12017300 38.18 down down correct
DAN.US Dana Incorporated 20211210 0 22.93 23.17 22.26 22.34 1103900 22.34 down down correct
DAO.US Youdao Inc 20211210 0 12.1 13.5 11.65 13.36 1126700 13.36 up up correct
DAR.US Darling Ingredients Inc 20211210 0 66.33 66.79 62.5 63.31 2223300 63.31 down down correct
DASH.US DoorDash Inc 20211210 0 165 171.08 157.6 158 2937300 158 down down correct
DAVA.US Endava plc 20211210 0 150 150.56 146.56 149.69 107600 149.69 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211210 0 12.41 12.43 12.31 12.41 1749600 12.41
DBD.US Diebold Nixdorf Incorporated 20211210 0 8.74 8.81 8.4 8.56 497000 8.56 down down correct
DBI.US Designer Brands Inc 20211210 0 15.08 15.2 14.23 14.41 1409700 14.41 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20211210 0 18.89 18.9856 18.8 18.92 27341 18.7569 up up correct
DBRG.US PJ 20211210 0 26.09 26.2 25.99 26.2 22999 26.2 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211210 0 9.37 9.4 9.36 9.36 10421 9.36 down down correct
DCI.US Donaldson Company Inc 20211210 0 58.94 59.21 58.52 59.02 536200 59.02 up up correct
DCM.US NTT DOCOMO INC 20211210 0 37250 38450 37200 37650 4893900 37650 up up correct
DCO.US Ducommun Incorporated 20211210 0 46.73 46.73 45.6 45.94 19900 45.94 down down correct
DCP.US PC 20211210 0 25.3 25.39 25.02 25.04 10366 24.5523 down up incorrect
DCUE.US Dominion Energy Inc 20211210 0 99.25 99.39 98.88 98.98 7600 98.98 down down correct
DD.US DuPont de Nemours Inc 20211210 0 79.49 80.26 79.05 80.04 2928800 80.04 up up correct
DDD.US 3D Systems Corporation 20211210 0 22.9 23.19 22 22.22 1603100 22.22 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211210 0 11.07 11.12 10.9419 11.09 9794 10.7322 up up correct
DDL.US Dingdong (Cayman) Limited 20211210 0 13.9 13.9 12.9 13.18 133900 13.18 down up incorrect
DDS.US Dillard's Inc 20211210 0 267.26 271.315 260.72 267.61 144703 267.3996 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211210 0 27.25 27.25 26.8367 26.96 4596 26.96 down down correct
DE.US Deere & Company 20211210 0 362.86 364 357.34 358.36 1200716 357.2716 down up incorrect
DEA.US Easterly Government Properties Inc 20211210 0 22.16 22.18 21.935 22.05 541400 22.05 down up incorrect
DECK.US Deckers Outdoor Corporation 20211210 0 395.05 395.8 385.89 389.83 196600 389.83 down down correct
DEI.US Douglas Emmett Inc 20211210 0 33.82 34.08 33.19 33.37 681721 33.0935 down down correct
DELL.US Dell Technologies Inc 20211210 0 57.66 58.07 57.11 57.6 3037400 57.6 down down correct
DEN.US Denbury Inc 20211210 0 85.02 85.31 82.115 84.01 399100 84.01 down down correct
DEO.US Diageo plc 20211210 0 209.61 210.05 209.05 209.93 163300 209.93 up up correct
DESP.US Despegar.com Corp 20211210 0 9.71 9.83 9.324 9.5 243800 9.5 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211210 0 10.03 10.07 9.96 9.96 36189 9.8952 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20211210 0 45.03 45.03 44 44.41 165700 44.41 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211210 0 28.29 28.3653 28.15 28.15 29030 27.9847 down down correct
DFS.US Discover Financial Services 20211210 0 116.31 117.24 115.11 116.77 2313900 116.77 up up correct
DG.US Dollar General Corporation 20211210 0 222.51 224.21 221.3 222.4 1397800 222.4 down down correct
DGX.US Quest Diagnostics Incorporated 20211210 0 157.67 161.06 157.18 160.06 968300 160.06 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211210 0 3.12 3.135 3.1 3.11 256737 3.11 down down correct
DHI.US D.R. Horton Inc 20211210 0 107.85 109.76 107.49 109.65 3251800 109.65 up down incorrect
DHR.US PB 20211210 0 1702.24 1702.24 1700 1700 26361 1700 down up incorrect
DHT.US DHT Holdings Inc 20211210 0 5.48 5.54 5.44 5.48 625900 5.48
DHX.US DHI Group Inc 20211210 0 6.16 6.3 6 6.06 236400 6.06 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211210 0 17.4 17.46 17.21 17.36 196491 17.0861 down down correct
DIDI.US DiDi Global Inc 20211210 0 6.64 6.7 6.33 6.49 14289800 6.49 down down correct
DIN.US Dine Brands Global Inc 20211210 0 81.49 81.67 78.7 79.9 112283 79.4582 down down correct
DIS.US The Walt Disney Company 20211210 0 153.58 154.66 151.45 152.71 10242700 152.71 down down correct
DK.US Delek US Holdings Inc 20211210 0 16.62 16.68 16 16.68 1062100 16.68 up up correct
DKL.US Delek Logistics Partners LP 20211210 0 43.62 44.57 43.46 43.75 17900 43.75 up up correct
DKS.US DICK'S Sporting Goods Inc 20211210 0 113.32 115.15 111.14 113.81 1927600 113.81 up up correct
DLB.US Dolby Laboratories Inc 20211210 0 89.03 89.23 87.9 88.7 548200 88.7 down down correct
DLNG.US PB 20211210 0 24.51 24.795 24.51 24.7514 5477 24.7514 up up correct
DLR.US PL 20211210 0 26.85 26.85 26.7 26.74 28572 26.4146 down up incorrect
DLX.US Deluxe Corporation 20211210 0 33.57 33.57 32.38 32.87 163000 32.87 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211210 0 18.75 18.98 18.66 18.69 172200 18.5722 down down correct
DM.US Desktop Metal Inc 20211210 0 5.97 6.2 5.73 5.81 4081494 5.81 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211210 0 14.37 14.45 14.37 14.41 48804 14.357 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211210 0 15.64 15.7 15.5001 15.58 26995 15.466 down down correct
DMS.US Digital Media Solutions Inc 20211210 0 4.51 4.51 4.19 4.22 75900 4.22 down down correct
DMYS.US WS 20211210 0 9.94 9.96 9.9049 9.922 88741 9.922 down down correct
DNA.US Ginkgo Bioworks Holdings 20211210 0 10.36 10.51 10.02 10.07 7309800 10.07 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20211210 0 18.56 18.77 18.18 18.34 1266800 18.34 down up incorrect
DNMR.US WS 20211210 0 12.3 12.69 11.96 12.17 947534 12.17 down down correct
DNOW.US NOW Inc 20211210 0 8.69 8.79 8.53 8.74 1089700 8.74 up up correct
DNP.US DNP Select Income Fund Inc 20211210 0 10.84 10.88 10.7899 10.86 498905 10.7955 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20211210 0 9.74 9.74 9.74 9.74 200 9.74
DOC.US Physicians Realty Trust 20211210 0 18.34 18.34 18.01 18.2 1560353 18.2 down down correct
DOCN.US DigitalOcean Holdings Inc 20211210 0 88.39 91.33 82.765 84.22 3215100 84.22 down down correct
DOCS.US Doximity Inc. 20211210 0 58.3 59.7 53.76 53.94 2924000 53.94 down up incorrect
DOLE.US Dole plc 20211210 0 13.01 13.43 12.83 13.22 737846 13.1383 up up correct
DOMA.US Doma Holdings Inc 20211210 0 5.52 5.62 5.32 5.35 884600 5.35 down down correct
DOOR.US Masonite International Corporation 20211210 0 117.21 117.91 116.09 117.68 150500 117.68 up up correct
DOV.US Dover Corporation 20211210 0 171.09 172.63 170.34 171.36 552200 171.36 up up correct
DOW.US Dow Inc 20211210 0 55.15 55.26 54.285 54.68 3628300 54.68 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211210 0 14.35 14.39 14.22 14.38 110661 14.0215 up up correct
DPZ.US Domino's Pizza Inc 20211210 0 531.91 535.81 529.27 534.42 315663 533.4851 up up correct
DQ.US Daqo New Energy Corp 20211210 0 44.72 44.72 42.41 43.49 1139600 43.49 down up incorrect
DRD.US DRDGOLD Limited 20211210 0 8.57 8.61 8.37 8.44 141000 8.44 down down correct
DRE.US Duke Realty Corporation 20211210 0 61.3 61.82 61.05 61.59 1161700 61.59 up up correct
DRH.US PA 20211210 0 26.74 27.81 26.74 27.6 6745 27.6 up up correct
DRI.US Darden Restaurants Inc 20211210 0 150.63 152.48 148.82 151.81 927713 151.81 up up correct
DRQ.US Dril 20211210 0 20.18 20.47 19.58 20.09 395100 20.09 down down correct
DS.US PD 20211210 0 25 25 25 25 0 24.4797
DSAQ.US WS 20211210 0 9.95 9.96 9.94 9.94 13820 9.94 down down correct
DSL.US DoubleLine Income Solutions Fund 20211210 0 17.09 17.16 16.95 17.1 400437 16.5697 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211210 0 8.37 8.37 8.28 8.31 101297 8.28 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20211210 0 11.76 11.76 11.67 11.7 145194 11.5816 down down correct
DSX.US PB 20211210 0 26.04 26.05 26.04 26.05 643 26.05 up up correct
DT.US Dynatrace Inc 20211210 0 63.46 64.59 61.31 61.75 1710200 61.75 down down correct
DTB.US DTB 20211210 0 25.54 25.54 25.42 25.51 6900 25.2442 down down correct
DTC.US Solo Brands Inc. 20211210 0 15.61 16.9 15.61 16.41 1117900 16.41 up down incorrect
DTE.US DTE Energy Company 20211210 0 115.82 116.52 115.28 116.22 559500 116.22 up up correct
DTF.US DTF Tax 20211210 0 14.4 14.4 14.2603 14.33 6585 14.1335 down down correct
DTLA.US P 20211210 0 10.99 11.52 9.85 10.2 39633 10.2 down down correct
DTM.US DT Midstream Inc 20211210 0 47.08 47.38 46.43 47.05 261600 47.05 down down correct
DTP.US DTE Energy Co 20211210 0 50.431 50.68 50.34 50.55 9600 50.55 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211210 0 25.724 25.73 25.65 25.66 118000 25.66 down down correct
DTY.US DTE Energy Company 20211210 0 570 571 546.56 568 36171 568 down down correct
DUK.US PA 20211210 0 26.71 26.76 26.59 26.65 65246 26.65 down down correct
DUKB.US Duke Energy Corp 20211210 0 26.85 26.85 26.74 26.78 18900 26.428 down down correct
DV.US DoubleVerify Holdings Inc 20211210 0 31.54 32.39 31.12 31.39 1547700 31.39 down down correct
DVA.US DaVita Inc 20211210 0 105.45 106.76 104.96 105.81 748500 105.81 up up correct
DVD.US Dover Motorsports Inc 20211210 0 3.61 3.61 3.59 3.6 237000 3.6 down down correct
DVN.US Devon Energy Corporation 20211210 0 42.98 43.52 41.51 43.42 8016200 43.42 up up correct
DWIN.US WS 20211210 0 9.86 9.88 9.86 9.87 8489 9.87 up down incorrect
DX.US PC 20211210 0 26.08 26.08 25.9152 25.9152 4048 25.9152 down down correct
DXC.US DXC Technology Company 20211210 0 30.85 31.21 30.62 30.86 1964900 30.86 up up correct
DY.US Dycom Industries Inc 20211210 0 96.55 96.97 93.39 94.34 203800 94.34 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211210 0 20.6 20.6 20.5 20.55 1300 20.4271 down down correct
E.US Eni S.p.A 20211210 0 27.77 27.83 27.58 27.83 137700 27.83 up up correct
EAF.US GrafTech International Ltd 20211210 0 12.15 12.15 11.78 11.94 733500 11.94 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211210 0 25.29 25.355 25.26 25.33 15874 25.33 up up correct
EARN.US Ellington Residential Mortgage REIT 20211210 0 11.21 11.2398 11.03 11.07 112177 10.968 down down correct
EAT.US Brinker International Inc 20211210 0 37.2 37.32 35.3 36.03 795600 36.03 down down correct
EB.US Eventbrite Inc 20211210 0 15.57 15.92 15.19 15.42 763100 15.42 down down correct
EBF.US Ennis Inc 20211210 0 19.26 19.28 19.11 19.21 42490 19.21 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20211210 0 6.25 6.35 6.23 6.35 470900 6.35 up up correct
EBS.US Emergent BioSolutions Inc 20211210 0 39.9 40.64 39.35 40.05 682800 40.05 up up correct
EC.US Ecopetrol S.A 20211210 0 14.09 14.09 13.82 13.96 468000 13.96 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211210 0 19.29 19.465 19.02 19.1 252700 18.9976 down down correct
ECC.US Eagle Point Credit Company Inc 20211210 0 15.15 15.4 15.13 15.36 192799 14.8169 up up correct
ECCB.US Eagle Point Credit Company Inc 20211210 0 25.15 25.3 25.15 25.22 9800 25.22 up up correct
ECCC.US Eagle Point Credit Company Inc 20211210 0 25.04 25.3 24.96 25.156 49100 25.156 up up correct
ECCW.US ECCW 20211210 0 26.47 26.5 26.47 26.5 800 25.652 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211210 0 25.42 25.51 25.4199 25.47 4766 25.0482 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211210 0 25.49 25.49 25.49 25.49 0 25.49
ECL.US Ecolab Inc 20211210 0 232.37 232.69 230.76 232.01 764100 231.5 down down correct
ECOM.US ChannelAdvisor Corporation 20211210 0 25.79 26.44 25.12 25.47 123700 25.47 down down correct
ECVT.US Ecovyst Inc 20211210 0 9.7 9.81 9.59 9.81 342100 9.81 up up correct
ED.US Consolidated Edison Inc 20211210 0 81.92 82.79 81.56 82.61 1526200 82.61 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211210 0 5.61 5.64 5.56 5.56 305741 5.4631 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211210 0 6.64 6.67 6.56 6.58 93000 6.58 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211210 0 7.68 7.68 7.53 7.58 33500 7.58 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211210 0 5.75 5.75 5.4 5.49 9600 5.49 down down correct
EDR.US Endeavor Group Holdings Inc 20211210 0 29.19 30.29 29.19 30.1 1898500 30.1 up up correct
EDU.US New Oriental Education & Technology Group Inc 20211210 0 2.23 2.34 2.19 2.3 41402400 2.3 up up correct
EEA.US The European Equity Fund Inc 20211210 0 11.08 11.09 11.08 11.08 9929 9.7035
EEX.US Emerald Holding Inc 20211210 0 3.93 3.97 3.75 3.84 65600 3.84 down down correct
EFC.US PA 20211210 0 26.3 26.3 26.3 26.3 670 26.3
EFL.US Eaton Vance Floating 20211210 0 9.37 9.37 9.25 9.27 63200 9.27 down up incorrect
EFR.US Eaton Vance Senior Floating 20211210 0 14.52 14.83 14.52 14.8 74872 14.7181 up up correct
EFT.US Eaton Vance Floating 20211210 0 14.69 14.72 14.65 14.71 59260 14.6327 up down incorrect
EFX.US Equifax Inc 20211210 0 293.37 296.63 292 295.12 483400 295.12 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211210 0 12.52 12.52 12.51 12.5185 1122 12.4366 down down correct
EGGF.US UN 20211210 0 9.92 9.92 9.89 9.9 32447 9.9 down up incorrect
EGHT.US 8x8 Inc 20211210 0 17.99 18.39 17.43 17.6 1823000 17.6 down down correct
EGO.US Eldorado Gold Corporation 20211210 0 8.82 8.87 8.65 8.79 2213100 8.79 down down correct
EGP.US EastGroup Properties Inc 20211210 0 209.47 214.64 209.04 214.04 272867 213.0099 up up correct
EGY.US VAALCO Energy Inc 20211210 0 3.15 3.15 3.02 3.11 343600 3.11 down down correct
EHC.US Encompass Health Corporation 20211210 0 62.25 64.31 62.07 63.59 902900 63.59 up up correct
EHI.US Western Asset Global High Income Fund Inc 20211210 0 9.8 9.83 9.76 9.82 48572 9.7527 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20211210 0 0.185 0.19 0.185 0.19 4250 0.19 up down incorrect
EIC.US Eagle Point Income Company Inc 20211210 0 17.58 17.8 17.45 17.47 20600 17.47 down down correct
EICA.US Eagle Point Income Company Inc. 20211210 0 25.07 25.16 25.07 25.16 700 25.16 up up correct
EIG.US Employers Holdings Inc 20211210 0 40.35 40.86 40.06 40.74 77400 40.74 up up correct
EIX.US Edison International 20211210 0 67.03 67.55 66.65 67.06 1484539 66.3741 up up correct
EL.US The Estée Lauder Companies Inc 20211210 0 359.18 362.7 355.31 361.39 841800 361.39 up up correct
ELAN.US Elanco Animal Health Incorporated 20211210 0 28.61 28.68 27.89 27.97 3917400 27.97 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20211210 0 44.17 44.19 43.95 43.95 51400 43.95 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211210 0 0.83 0.83 0.8 0.81 22700 0.81 down down correct
ELF.US e.l.f. Beauty Inc 20211210 0 31.32 31.77 30.97 31.4 402000 31.4 up down incorrect
ELP.US Companhia Paranaense de Energia 20211210 0 5.55 5.63 5.55 5.6 1155087 5.5303 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20211210 0 85.23 85.69 84.5 85.06 540358 84.7075 down down correct
ELVT.US Elevate Credit Inc 20211210 0 3.16 3.416 3.13 3.28 767400 3.28 up up correct
ELY.US Callaway Golf Company 20211210 0 28.35 28.76 27.61 28.08 855600 28.08 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211210 0 12.83 12.9 12.8 12.85 140226 12.7581 up up correct
EME.US EMCOR Group Inc 20211210 0 127.1 127.1 124.94 126.09 145600 126.09 down down correct
EMF.US Templeton Emerging Markets Fund 20211210 0 17.05 17.1 16.89 16.97 30828 15.8444 down down correct
EMN.US Eastman Chemical Company 20211210 0 117.95 118.22 116.74 117.3 851594 116.5234 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211210 0 21.88 21.88 21.46 21.65 32600 21.65 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211210 0 25.34 25.3618 25.34 25.36 9810 25.36 up up correct
EMR.US Emerson Electric Co 20211210 0 92.36 92.98 91.89 92.59 2883100 92.59 up up correct
ENB.US Enbridge Inc 20211210 0 37.95 38.12 37.73 37.79 5376000 37.79 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211210 0 26.53 26.53 26.27 26.32 35600 26.32 down down correct
ENFN.US Enfusion Inc. 20211210 0 19.319 19.52 17.92 18.51 372900 18.51 down down correct
ENIA.US Enel Américas S.A 20211210 0 6.02 6.1 6.02 6.09 567300 6.09 up down incorrect
ENIC.US Enel Chile S.A 20211210 0 1.97 2.05 1.97 2.02 502100 2.02 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211210 0 25.21 25.25 25.2 25.23 2700 25.23 up up correct
ENLC.US EnLink Midstream LLC 20211210 0 7.05 7.06 6.67 6.76 2370400 6.76 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211210 0 25.53 25.53 25.46 25.46 1700 25.46 down down correct
ENPC.US Executive Network Partnering Corporation 20211210 0 9.83 9.86 9.83 9.83 700 9.83
ENR.US PA 20211210 0 87.75 87.75 86.99 87.13 4555 87.13 down up incorrect
ENS.US EnerSys 20211210 0 77.47 77.78 75.82 76.49 211975 76.3127 down down correct
ENV.US Envestnet Inc 20211210 0 78.94 79.41 78.07 78.87 171200 78.87 down down correct
ENVA.US Enova International Inc 20211210 0 39.42 39.8 38.72 39.72 224700 39.72 up down incorrect
ENZ.US Enzo Biochem Inc 20211210 0 3.61 3.65 3.47 3.6 80100 3.6 down up incorrect
EOCW.US WS 20211210 0 9.83 9.84 9.8 9.8 117599 9.8 down down correct
EOD.US Wells Fargo Advantage Funds 20211210 0 6.04 6.04 5.94 5.98 167100 5.849 down down correct
EOG.US EOG Resources Inc 20211210 0 89.91 89.99 87.31 89.68 3615184 87.6425 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211210 0 20.05 20.1199 19.87 19.88 49539 19.7718 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211210 0 24.16 24.17 23.76 23.96 65451 23.8235 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20211210 0 23.7 23.73 22.9643 23.73 7035 23.6652 up up correct
EP.US PC 20211210 0 50.36 50.47 50.36 50.47 457 50.47 up up correct
EPAC.US Enerpac Tool Group Corp 20211210 0 22.28 22.28 22.03 22.23 139800 22.23 down down correct
EPAM.US EPAM Systems Inc 20211210 0 698.87 710.59 689.57 697.12 1201100 697.12 down down correct
EPC.US Edgewell Personal Care Company 20211210 0 44.67 44.95 44.32 44.53 282600 44.53 down down correct
EPD.US Enterprise Products Partners L.P 20211210 0 21.12 21.42 21.1 21.41 6457400 21.41 up up correct
EPR.US PG 20211210 0 25.14 25.16 25.07 25.09 2932 24.7378 down down correct
EPRT.US Essential Properties Realty Trust Inc 20211210 0 28.03 28.22 27.3 27.33 767972 27.0847 down down correct
EPWR.US WS 20211210 0 9.75 9.77 9.75 9.77 600 9.77 up up correct
EQC.US PD 20211210 0 29.83 29.83 29.83 29.83 703 29.83
EQD.US Equity Distribution Acquisition Corp 20211210 0 9.82 9.85 9.82 9.83 26700 9.83 up down incorrect
EQH.US PC 20211210 0 24.8 24.83 24.74 24.79 10559 24.79 down down correct
EQHA.US WS 20211210 0 9.72 9.74 9.72 9.74 6018 9.74 up up correct
EQNR.US Equinor ASA 20211210 0 26.18 26.41 25.96 26.4 2358700 26.4 up up correct
EQR.US Equity Residential 20211210 0 87.12 87.43 86.2575 86.86 1344590 86.86 down down correct
EQS.US Equus Total Return Inc 20211210 0 2.38 2.39 2.28 2.32 7400 2.32 down down correct
EQT.US EQT Corporation 20211210 0 21.02 21.11 20.44 20.86 3983400 20.86 down up incorrect
ERF.US Enerplus Corporation 20211210 0 10.66 10.77 10.46 10.74 2053000 10.74 up up correct
ERJ.US Embraer S.A 20211210 0 15.17 15.43 15 15.33 4056600 15.33 up up correct
ES.US Eversource Energy 20211210 0 87.75 88.16 87.17 87.88 973184 87.2973 up up correct
ESE.US ESCO Technologies Inc 20211210 0 86.61 87.87 86.26 87.28 119300 87.28 up down incorrect
ESGC.US Eros STX Global Corporation 20211210 0 0.264 0.27 0.2511 0.2558 7664185 0.2558 down down correct
ESI.US Element Solutions Inc 20211210 0 23.52 23.78 23.26 23.52 1481500 23.52
ESM.US ESM Acquisition Corporation 20211210 0 9.73 9.77 9.73 9.73 1300 9.73
ESMT.US EngageSmart LLC 20211210 0 22.72 23.94 22.175 23.14 1171500 23.14 up up correct
ESNT.US Essent Group Ltd 20211210 0 44.2 44.2 43.27 43.55 487300 43.55 down down correct
ESRT.US Empire State Realty Trust Inc 20211210 0 9.21 9.24 8.87 9.23 2920481 9.1937 up up correct
ESS.US Essex Property Trust Inc 20211210 0 347.04 347.04 342.93 345.68 250300 345.68 down down correct
ESTC.US Elastic N.V 20211210 0 123.41 126.79 116.2 117.06 1269300 117.06 down down correct
ESTE.US Earthstone Energy Inc 20211210 0 10.91 10.98 10.375 10.8 176400 10.8 down up incorrect
ET.US P 20211210 0 25.27 25.27 25.15 25.23 14909 25.23 down down correct
ETB.US Eaton Vance Tax 20211210 0 16.87 16.87 16.695 16.77 37546 16.6619 down down correct
ETD.US Ethan Allen Interiors Inc 20211210 0 25.25 25.25 24.87 25.2 217600 24.91 down down correct
ETG.US Eaton Vance Tax 20211210 0 22.42 22.425 22.22 22.31 69662 22.1772 down down correct
ETI.US P 20211210 0 8.75 9.05 8.75 9 5558123 9 up up correct
ETJ.US Eaton Vance Risk 20211210 0 10.7 10.7 10.566 10.62 218558 10.5446 down down correct
ETN.US Eaton Corporation plc 20211210 0 169.57 170.89 169.14 170.46 1432785 170.46 up up correct
ETO.US Eaton Vance Tax 20211210 0 31.44 31.44 31.0534 31.27 34722 31.0907 down down correct
ETR.US Entergy Corporation 20211210 0 106.68 107.91 106.34 107.41 1944100 107.41 up up correct
ETRN.US Equitrans Midstream Corporation 20211210 0 10 10 9.62 9.84 6721800 9.84 down up incorrect
ETV.US Eaton Vance Tax 20211210 0 16.55 16.595 16.36 16.42 331480 16.3099 down up incorrect
ETW.US Eaton Vance Tax 20211210 0 10.92 10.92 10.79 10.82 162585 10.7494 down down correct
ETWO.US E2open Parent Holdings Inc 20211210 0 11.78 12.01 11.47 11.56 2759500 11.56 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211210 0 22.14 22.172 21.91 21.92 10549 21.8479 down up incorrect
ETY.US Eaton Vance Tax 20211210 0 14.78 14.78 14.65 14.71 113551 14.6174 down down correct
EURN.US Euronav NV 20211210 0 9.13 9.215 9.09 9.17 662500 9.17 up up correct
EVA.US Enviva Partners LP 20211210 0 72.71 72.71 70.3 71.1 60100 71.1 down down correct
EVC.US Entravision Communications Corporation 20211210 0 7.29 7.29 6.93 7.01 605401 6.9832 down down correct
EVF.US Eaton Vance Senior Income Trust 20211210 0 6.72 6.72 6.67 6.68 22800 6.68 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211210 0 13.15 13.18 13.07 13.07 32193 12.9635 down down correct
EVH.US Evolent Health Inc 20211210 0 27.74 28.285 26.93 26.98 300600 26.98 down down correct
EVN.US Eaton Vance Municipal Income Trust 20211210 0 13.89 13.89 13.73 13.75 125400 13.75 down down correct
EVR.US Evercore Inc 20211210 0 137.89 137.89 135.61 136.33 529600 136.33 down down correct
EVRG.US Evergy Inc 20211210 0 66.95 67.2 66.44 66.94 493200 66.94 down down correct
EVRI.US Everi Holdings Inc 20211210 0 21.54 21.65 20.59 21 660800 21 down down correct
EVT.US Eaton Vance Tax 20211210 0 28.7 28.85 28.3 28.36 79130 28.2013 down down correct
EVTC.US EVERTEC Inc 20211210 0 50.25 50.35 48.97 49.18 348800 49.18 down up incorrect
EW.US Edwards Lifesciences Corporation 20211210 0 121.49 122.34 120.55 121.84 2227600 121.84 up up correct
EXD.US Eaton Vance Tax 20211210 0 12.18 12.18 12.07 12.11 25429 12.0398 down down correct
EXG.US Eaton Vance Tax 20211210 0 10.54 10.56 10.39 10.43 500078 10.3604 down down correct
EXK.US Endeavour Silver Corp 20211210 0 4.21 4.21 4.05 4.07 1764500 4.07 down up incorrect
EXP.US Eagle Materials Inc 20211210 0 165.02 165.41 160.7116 164.7 263507 164.4458 down down correct
EXPR.US Express Inc 20211210 0 3.64 3.69 3.4 3.44 3683200 3.44 down up incorrect
EXR.US Extra Space Storage Inc 20211210 0 206.77 209.28 204.1 208.71 576154 207.4843 up down incorrect
EXTN.US Exterran Corporation 20211210 0 3.28 3.32 3.05 3.18 352600 3.18 down down correct
F.US PC 20211210 0 27.02 27.11 26.92 27.05 26986 27.05 up up correct
FACA.US WS 20211210 0 9.8357 9.86 9.8357 9.86 464 9.86 up up correct
FACT.US Freedom Acquisition I Corp 20211210 0 9.73 9.73 9.73 9.73 0 9.73
FAF.US First American Financial Corporation 20211210 0 76.22 76.47 75.47 76.03 271300 76.03 down up incorrect
FBC.US Flagstar Bancorp Inc 20211210 0 47.45 48.3 46.92 48.16 539200 48.16 up up correct
FBHS.US Fortune Brands Home & Security Inc 20211210 0 106.67 106.68 105.04 105.68 791300 105.68 down up incorrect
FBK.US FB Financial Corporation 20211210 0 43.07 43.09 42.46 43.07 122200 43.07
FBP.US First BanCorp 20211210 0 13.41 13.41 13.07 13.23 1157000 13.23 down down correct
FBRT.US P 20211210 0 25.13 25.2 25.11 25.1991 9803 25.1991 up up correct
FC.US Franklin Covey Co 20211210 0 45.76 45.78 44.48 44.75 29100 44.75 down down correct
FCAX.US WS 20211210 0 9.76 9.77 9.76 9.77 743 9.77 up up correct
FCF.US First Commonwealth Financial Corporation 20211210 0 15.16 15.16 14.9 15.06 395000 15.06 down down correct
FCN.US FTI Consulting Inc 20211210 0 146.58 147.1 144.57 145.02 97700 145.02 down down correct
FCPT.US Four Corners Property Trust Inc 20211210 0 28.35 28.42 27.96 28.13 311000 28.13 down up incorrect
FCRW.US First Eagle Alternative Capital Preffered 20211210 0 25.32 25.35 25.31 25.34 174500 24.9567 up up correct
FCRX.US FCRX 20211210 0 25.55 25.55 25.24 25.24 9000 25.24 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20211210 0 11.84 11.87 11.78 11.8 83706 11.8 down down correct
FCX.US Freeport 20211210 0 38.98 39.2 37.875 38.37 10018550 38.37 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211210 0 12.59 12.59 12.49 12.53 56283 12.53 down down correct
FDP.US Fresh Del Monte Produce Inc 20211210 0 26.45 26.46 25.94 26.09 91300 26.09 down down correct
FDS.US FactSet Research Systems Inc 20211210 0 465.46 466.88 459.21 466.07 231645 466.07 up up correct
FDX.US FedEx Corporation 20211210 0 245.79 248.3 244.5 246.28 1274400 246.28 up up correct
FE.US FirstEnergy Corp 20211210 0 39.6 39.94 39.41 39.62 2560000 39.62 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20211210 0 1.06 1.08 0.995 1.01 7000 1.01 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20211210 0 7.01 7.06 6.97 7.05 182600 7.05 up up correct
FENG.US Phoenix New Media Limited 20211210 0 0.96 0.98 0.93 0.94 65600 0.94 down down correct
FERG.US Ferguson plc 20211210 0 164.66 165 163.98 164.69 64600 164.69 up down incorrect
FET.US Forum Energy Technologies Inc 20211210 0 17.41 17.74 16.79 17.07 42200 17.07 down down correct
FF.US FutureFuel Corp 20211210 0 7.67 7.73 7.45 7.47 251600 7.47 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20211210 0 21.26 21.31 20.995 21.31 12191 20.9956 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211210 0 21.81 21.82 21.64 21.75 51492 21.6225 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211210 0 4.07 4.07 4.03 4.06 30800 4.06 down down correct
FHI.US Federated Hermes Inc 20211210 0 36.07 36.13 35.52 35.82 573500 35.82 down down correct
FHN.US PE 20211210 0 27.58 27.5801 27.41 27.555 2734 27.555 down down correct
FHS.US First High 20211210 0 1.94 2.28 1.94 2.04 378300 2.04 up up correct
FICO.US Fair Isaac Corporation 20211210 0 407.39 410.83 403.8 407.49 296000 407.49 up up correct
FIF.US First Trust Energy Infrastructure Fund 20211210 0 13.11 13.16 13.0047 13.13 45178 13.13 up up correct
FIGS.US FIGS Inc. 20211210 0 30.33 30.33 24.21 24.65 15534600 24.65 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20211210 0 16.67 16.76 16.67 16.74 29434 16.6299 up up correct
FINV.US FinVolution Group 20211210 0 5.66 5.78 5.55 5.78 1525000 5.78 up up correct
FIS.US Fidelity National Information Services Inc 20211210 0 103.02 105.5 102.79 104.5 4982200 104.5 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211210 0 0.81 0.81 0.81 0.81 1836 0.81
FIX.US Comfort Systems USA Inc 20211210 0 96.94 97.4 95.51 96.84 124600 96.84 down up incorrect
FL.US Foot Locker Inc 20211210 0 44.8 45.21 43.74 44.41 1777800 44.41 down down correct
FLAG.US WS 20211210 0 9.83 9.83 9.83 9.83 55407 9.83
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211210 0 22.92 23.05 22.7846 22.96 10009 22.8286 up up correct
FLME.US WS 20211210 0 9.75 9.75 9.72 9.725 17218 9.725 down down correct
FLNG.US FLEX LNG Ltd 20211210 0 21.35 21.5 21.18 21.4 94500 21.4 up up correct
FLO.US Flowers Foods Inc 20211210 0 25.79 25.99 25.77 25.92 1073000 25.92 up up correct
FLOW.US SPX FLOW Inc 20211210 0 85.07 85.86 84.71 85.63 120600 85.63 up up correct
FLR.US Fluor Corporation 20211210 0 24.17 24.28 23.74 24.06 1124900 24.06 down down correct
FLS.US Flowserve Corporation 20211210 0 31.49 31.51 30.78 31.09 533859 30.8901 down down correct
FLT.US FLEETCOR Technologies Inc 20211210 0 223.13 224.22 218.87 222.81 460600 222.81 down down correct
FLYA.US WS 20211210 0 10.04 10.04 10.04 10.04 205 10.04
FMAC.US WS 20211210 0 9.85 9.87 9.85 9.85 22038 9.85
FMC.US FMC Corporation 20211210 0 108.72 109.39 107.21 108.17 584049 107.646 down down correct
FMN.US Federated Premier Municipal Income Fund 20211210 0 15.12 15.12 14.98 15 14420 14.9478 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211210 0 30.56 30.72 30.33 30.49 440500 30.49 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211210 0 71.1 71.19 70.44 70.99 236600 70.99 down down correct
FMY.US First Trust Mortgage Income Fund 20211210 0 13.45 13.45 13.2816 13.37 1931 13.37 down down correct
FN.US Fabrinet 20211210 0 115.93 116.79 113.49 114.39 148400 114.39 down down correct
FNA.US Paragon 28 Inc. 20211210 0 17.28 17.51 16.63 16.84 184700 16.84 down up incorrect
FNB.US PE 20211210 0 27.27 27.3123 26.92 27.13 8417 27.13 down down correct
FND.US Floor & Decor Holdings Inc 20211210 0 127.54 128.18 124.04 126.13 628100 126.13 down down correct
FNF.US Fidelity National Financial Inc 20211210 0 50.64 50.8 50 50.31 1337060 49.8764 down down correct
FNV.US Franco 20211210 0 131.85 132.1 129.95 130.73 437900 130.73 down down correct
FOA.US Finance Of America Companies Inc 20211210 0 4.96 5.01 4.8724 4.99 187994 4.99 up up correct
FOE.US Ferro Corporation 20211210 0 21.65 21.65 21.52 21.55 426200 21.55 down down correct
FOF.US Cohen & Steers Closed 20211210 0 13.89 13.9 13.79 13.9 33165 13.8126 up up correct
FOR.US Forestar Group Inc 20211210 0 21.25 21.39 20.94 21.34 47600 21.34 up up correct
FORG.US ForgeRock Inc. 20211210 0 25.32 26.29 24.65 25.83 463300 25.83 up up correct
FOUR.US Shift4 Payments Inc 20211210 0 56.01 58.39 54.33 55.04 988100 55.04 down down correct
FPAC.US U 20211210 0 10.18 10.25 10.1 10.13 140665 10.13 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211210 0 24.69 24.74 24.55 24.6 64385 24.4738 down down correct
FPH.US Five Point Holdings LLC 20211210 0 5.7 5.78 5.59 5.75 159300 5.75 up up correct
FPI.US Farmland Partners Inc 20211210 0 11.92 11.95 11.7 11.86 222700 11.86 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211210 0 5.45 5.45 5.34 5.38 91100 5.38 down down correct
FR.US First Industrial Realty Trust Inc 20211210 0 63.05 63.63 62.87 63.41 888265 63.1525 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211210 0 13.63 13.65 13.6216 13.65 83302 13.5154 up up correct
FRC.US PM 20211210 0 23.28 23.36 23.13 23.34 69446 23.34 up up correct
FREY.US WS 20211210 0 32.6 32.6 32.6 32.6 89 32.6
FRO.US Frontline Ltd 20211210 0 7.08 7.15 7.03 7.12 1568100 7.12 up up correct
FRT.US PC 20211210 0 25.6 25.63 25.6 25.6 9615 25.2887
FRX.US WS 20211210 0 0.042 0.045 0.042 0.045 246001 0.045 up up correct
FRXB.US WS 20211210 0 9.72 9.74 9.72 9.73 76694 9.73 up up correct
FSK.US FS KKR Capital Corp 20211210 0 21.49 21.66 21.35 21.39 1240660 20.763 down down correct
FSLY.US Fastly Inc 20211210 0 41.39 42.5 39.95 40.44 2147200 40.44 down down correct
FSM.US Fortuna Silver Mines Inc 20211210 0 3.3 3.33 3.22 3.24 3090400 3.24 down down correct
FSNB.US WS 20211210 0 9.72 9.75 9.72 9.74 1297 9.74 up down incorrect
FSR.US Fisker Inc 20211210 0 18 18.18 17.48 17.83 4254796 17.83 down up incorrect
FSS.US Federal Signal Corporation 20211210 0 44.07 44.28 43.73 44.11 232400 44.11 up up correct
FST.US UN 20211210 0 11.48 11.48 11.48 11.48 440 11.48
FT.US Franklin Universal Trust 20211210 0 8.14 8.14 8.11 8.12 31188 8.042 down up incorrect
FTAI.US PB 20211210 0 25.21 25.566 25.21 25.28 4001 25.28 up up correct
FTCH.US Farfetch Limited 20211210 0 34.9 35.56 33.34 33.58 4667300 33.58 down up incorrect
FTEV.US WS 20211210 0 9.75 9.75 9.75 9.75 323 9.75
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211210 0 20.34 20.43 20.3 20.35 72100 20.2013 up up correct
FTI.US TechnipFMC plc 20211210 0 6.49 6.55 6.35 6.55 4635400 6.55 up up correct
FTK.US Flotek Industries Inc 20211210 0 0.82 0.82 0.75 0.8 353300 0.8 down down correct
FTS.US Fortis Inc 20211210 0 45.5 45.74 45.36 45.56 271200 45.56 up down incorrect
FTV.US Fortive Corporation 20211210 0 75.45 75.75 74.73 75.16 1154300 75.16 down down correct
FUBO.US fuboTV Inc 20211210 0 19.01 19.62 17.57 17.81 9130100 17.81 down up incorrect
FUL.US H.B. Fuller Company 20211210 0 78.67 79.03 78.04 78.54 186000 78.54 down down correct
FUN.US Cedar Fair L.P 20211210 0 49.87 50.15 49.29 49.35 190500 49.35 down down correct
FUSE.US WS 20211210 0 0.08 0.08 0.075 0.075 26455 0.075 down down correct
FVAC.US Fortress Value Acquisition Corp 20211210 0 980 990 980 990 105 990 up down incorrect
FVIV.US WS 20211210 0 9.7501 9.79 9.74 9.76 119008 9.76 up up correct
FVRR.US Fiverr International Ltd 20211210 0 135 137.02 124.99 127.02 749400 127.02 down down correct
FVT.US UN 20211210 0 9.965 9.965 9.965 9.965 0 9.965
FXLV.US F45 Training Holdings Inc. 20211210 0 11.99 12.15 11.05 11.36 1154300 11.36 down up incorrect
FZT.US WS 20211210 0 9.75 9.75 9.75 9.75 121 9.75
G.US Genpact Limited 20211210 0 50.75 51.35 50.52 50.81 629500 50.81 up up correct
GAB.US The Gabelli Equity Trust Inc 20211210 0 7.05 7.08 6.98 7.02 502300 7.02 down up incorrect
GAM.US PB 20211210 0 26.35 26.35 26.11 26.2 1448 26.2 down down correct
GAPA.US WS 20211210 0 9.84 9.87 9.79 9.87 70427 9.87 up up correct
GATO.US Gatos Silver Inc 20211210 0 11.61 11.61 11.09 11.13 359500 11.13 down down correct
GATX.US GATX Corporation 20211210 0 105.69 105.775 103.41 104.18 133919 103.6728 down down correct
GB.US Global Blue Group Holding AG 20211210 0 7.9 7.9 7 7 6598 7 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211210 0 23.54 23.58 23.23 23.24 127151 23.1145 down down correct
GBL.US GAMCO Investors Inc 20211210 0 24.47 24.49 24.12 24.24 15000 24.2 down down correct
GBX.US The Greenbrier Companies Inc 20211210 0 43.96 45.19 43.61 44.79 459500 44.79 up up correct
GCI.US Gannett Co Inc 20211210 0 4.97 5.07 4.84 5.06 1403174 5.06 up up correct
GCO.US Genesco Inc 20211210 0 64.34 64.34 62.49 63.86 159200 63.86 down down correct
GCP.US GCP Applied Technologies Inc 20211210 0 31.66 31.78 31.6 31.77 1129500 31.77 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211210 0 6.47 6.68 6.4202 6.6 63478 6.5717 up up correct
GD.US General Dynamics Corporation 20211210 0 203.17 205.85 201.5 204.93 1038000 204.93 up down incorrect
GDDY.US GoDaddy Inc 20211210 0 71.12 71.93 70.9 71.4 672900 71.4 up up correct
GDL.US The GDL Fund 20211210 0 8.88 8.92 8.85 8.87 3000 8.87 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211210 0 17.07 17.07 17.035 17.06 41088 16.9605 down down correct
GDOT.US Green Dot Corporation 20211210 0 36.44 36.85 35.39 35.48 311400 35.48 down down correct
GDV.US The Gabelli Dividend & Income Trust 20211210 0 26.38 26.47 26.14 26.27 181210 26.2114 down up incorrect
GE.US General Electric Company 20211210 0 98.09 98.5599 96.45 96.95 4276337 96.8652 down down correct
GEF.US Greif Inc 20211210 0 63.81 64.2 61.34 61.77 219629 61.296 down down correct
GEL.US Genesis Energy L.P 20211210 0 10.6 10.72 10.21 10.33 502000 10.33 down up incorrect
GENI.US Genius Sports Limited 20211210 0 8.14 8.25 7.44 7.52 3291564 7.52 down down correct
GEO.US The GEO Group Inc 20211210 0 7.32 7.36 7.16 7.21 2175200 7.21 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211210 0 10.45 10.45 10.275 10.34 79500 10.34 down up incorrect
GES.US Guess' Inc 20211210 0 24.77 24.83 23.94 24.19 585400 24.19 down down correct
GF.US The New Germany Fund Inc 20211210 0 18.94 18.94 18.86 18.91 6944 14.2916 down down correct
GFF.US Griffon Corporation 20211210 0 27.28 27.44 26.82 27.03 136200 27.03 down down correct
GFI.US Gold Fields Limited 20211210 0 10.21 10.24 9.7 9.79 10346300 9.79 down down correct
GFL.US GFL Environmental Inc 20211210 0 37.37 37.66 36.83 36.91 965700 36.91 down down correct
GFLU.US GFL Environmental Inc 20211210 0 85.07 86.16 84.54 84.54 5500 84.54 down down correct
GFOR.US WS 20211210 0 9.72 9.75 9.7 9.75 3113 9.75 up up correct
GFX.US WS 20211210 0 9.78 9.8 9.78 9.8 1236 9.8 up up correct
GGB.US Gerdau S.A 20211210 0 5.22 5.26 5.18 5.22 6076200 5.22
GGG.US Graco Inc 20211210 0 79.07 80 78.74 79.94 855700 79.94 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20211210 0 9.08 9.1 9 9 67400 9 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211210 0 15.69 15.69 15.5775 15.62 5295 15.2314 down down correct
GHC.US Graham Holdings Company 20211210 0 586.36 589.18 583.46 586.06 14000 586.06 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211210 0 8.145 8.372 7.99 8.25 155650 7.6884 up up correct
GHL.US Greenhill & Co. Inc 20211210 0 17.97 17.97 17.55 17.73 65900 17.73 down down correct
GHLD.US Guild Holdings Company 20211210 0 15 15.5 14.78 15.09 30700 15.09 up up correct
GHM.US Graham Corporation 20211210 0 12.86 12.86 12.5 12.73 5100 12.73 down down correct
GHY.US PGIM Global High Yield Fund Inc 20211210 0 15.19 15.24 15.11 15.12 84313 15.0171 down down correct
GIA.US WS 20211210 0 9.91 9.9105 9.91 9.91 161881 9.91
GIB.US CGI Inc 20211210 0 84.77 85.53 84.37 85.51 150900 85.51 up up correct
GIC.US Global Industrial Company 20211210 0 41.29 41.29 40.17 40.43 43036 39.4618 down up incorrect
GIK.US WS 20211210 0 13.298 13.298 13.298 13.298 0 13.298
GIL.US Gildan Activewear Inc 20211210 0 41.45 41.52 40.51 40.93 412600 40.93 down down correct
GIM.US Templeton Global Income Fund 20211210 0 5.14 5.15 5.05 5.06 864530 5.0249 down down correct
GIS.US General Mills Inc 20211210 0 64.36 64.9 64.13 64.76 2784300 64.76 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211210 0 10.92 10.92 10.92 10.92 200 10.601
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20211210 0 23.76 23.76 23.76 23.76 0 23.746
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20211210 0 24.18 24.18 24.18 24.18 0 24.118
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20211210 0 23.5 23.5 23.5 23.5 0 23.5
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211210 0 21.49 21.49 21.49 21.49 200 21.49
GKOS.US Glaukos Corporation 20211210 0 43 43.36 40.855 41.29 303800 41.29 down down correct
GL.US PD 20211210 0 25.64 25.64 25.31 25.31 2567 25.31 down down correct
GLOB.US Globant S.A 20211210 0 277.39 281.62 270.94 272.37 285400 272.37 down down correct
GLOG.US PA 20211210 0 25.65 25.65 25.56 25.6468 6092 25.0974 down down correct
GLOP.US PC 20211210 0 25.75 25.8 25.75 25.8 7754 25.8 up down incorrect
GLP.US PB 20211210 0 27.03 27.04 26.86 26.9582 6601 26.9582 down down correct
GLT.US Glatfelter Corporation 20211210 0 17.4 17.415 17.1 17.21 75545 17.21 down down correct
GLW.US Corning Incorporated 20211210 0 37.84 38.17 37.44 37.61 3395500 37.61 down down correct
GM.US General Motors Company 20211210 0 60.1 63.29 60.1 63.21 22817000 63.21 up up correct
GME.US GameStop Corp 20211210 0 159.83 162.3 148 159.01 4518700 159.01 down down correct
GMED.US Globus Medical Inc 20211210 0 69.18 69.18 67.17 67.95 327800 67.95 down down correct
GMRE.US PA 20211210 0 25.76 25.959 25.75 25.81 3594 25.81 up up correct
GMS.US GMS Inc 20211210 0 60.11 60.11 58.86 59.87 252500 59.87 down up incorrect
GNE.US PA 20211210 0 9.09 9.0999 9.09 9.0999 2846 9.0999 up up correct
GNK.US Genco Shipping & Trading Limited 20211210 0 15.85 16.13 15.36 15.53 419500 15.53 down down correct
GNL.US PB 20211210 0 25.865 25.9595 25.85 25.9595 4873 25.9595 up up correct
GNRC.US Generac Holdings Inc 20211210 0 360.62 366.65 347.52 348.24 756500 348.24 down down correct
GNT.US PA 20211210 0 25.73 25.73 25.73 25.73 0 25.73
GNW.US Genworth Financial Inc 20211210 0 4.12 4.14 4.07 4.12 1866900 4.12
GOAC.US WS 20211210 0 9.84 9.85 9.84 9.84 31304 9.84
GOF.US Guggenheim Strategic Opportunities Fund 20211210 0 19.16 19.2 18.99 19.07 435619 18.8859 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211210 0 7.01 7.05 6.84 6.85 2806500 6.85 down down correct
GOLD.US Barrick Gold Corporation 20211210 0 18.24 18.26 17.92 17.95 15605000 17.95 down down correct
GOLF.US Acushnet Holdings Corp 20211210 0 55.38 55.67 54.705 55.11 151700 55.11 down down correct
GOOS.US Canada Goose Holdings Inc 20211210 0 39.95 39.95 38.34 38.82 1006400 38.82 down down correct
GOTU.US Gaotu Techedu Inc 20211210 0 2.44 2.52 2.36 2.52 7519700 2.52 up up correct
GPC.US Genuine Parts Company 20211210 0 135.07 135.29 133.77 134.83 433300 134.83 down down correct
GPI.US Group 1 Automotive Inc 20211210 0 201.54 203.88 200 202.57 119000 202.57 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211210 0 25.89 25.89 25.75 25.78 11695 25.4652 down up incorrect
GPK.US Graphic Packaging Holding Company 20211210 0 20.33 20.42 20.1 20.15 1747468 20.0746 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20211210 0 12.11 12.11 11.8 11.91 324536 11.6631 down down correct
GPN.US Global Payments Inc 20211210 0 125.56 127.46 124.27 125.8 2280739 125.5547 up up correct
GPOR.US Gulfport Energy Corporation 20211210 0 67.81 68.5 65.57 67.18 45800 67.18 down down correct
GPRK.US GeoPark Limited 20211210 0 12.06 12.09 11.6 11.79 69300 11.79 down down correct
GPS.US The Gap Inc 20211210 0 17.25 17.48 16.66 16.95 5591200 16.95 down down correct
GRC.US The Gorman 20211210 0 45.66 45.66 44.9 45.43 38400 45.43 down down correct
GRP.US UN 20211210 0 80.04 80.31 79.88 80.005 4125 80.005 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211210 0 12.81 12.89 12.801 12.84 25784 12.5026 up down incorrect
GS.US The Goldman Sachs Group Inc 20211210 0 398 398.86 388.66 391.06 1893400 391.06 down down correct
GSAH.US GS Acquisition Holdings Corp II 20211210 0 11.14 11.4 11.05 11.2 1153558 11.2 up up correct
GSBD.US Goldman Sachs BDC Inc 20211210 0 19.17 19.25 19.0701 19.21 268429 18.7658 up up correct
GSK.US GlaxoSmithKline plc 20211210 0 42.8 43.27 42.77 43.17 3837400 43.17 up up correct
GSL.US PB 20211210 0 26.13 26.1399 25.9 25.95 3104 25.4077 down down correct
GSLD.US GSLD 20211210 0 25.66 25.7 25.66 25.7 2600 25.7 up up correct
GSQB.US G Squared Ascend II Inc 20211210 0 9.78 9.78 9.76 9.77 5900 9.77 down down correct
GSQD.US WS 20211210 0 9.91 9.91 9.86 9.9 95318 9.9 down down correct
GTES.US Gates Industrial Corporation plc 20211210 0 16.23 16.36 15.95 16 489500 16 down down correct
GTLS.US Chart Industries Inc 20211210 0 171.69 172.94 163.53 165.19 273400 165.19 down down correct
GTN.US Gray Television Inc 20211210 0 22.13 22.29 21.78 21.97 374505 21.8866 down down correct
GTNA.US Gray Television Inc 20211210 0 21.75 21.75 20.21 20.21 534 20.1261 down down correct
GTS.US Triple 20211210 0 35.68 35.75 35.65 35.66 89300 35.66 down down correct
GTY.US Getty Realty Corp 20211210 0 31.86 31.9 31.53 31.64 129688 31.2284 down down correct
GUG.US GUG 20211210 0 20.13 20.14 20.1 20.12 27900 20.12 down down correct
GUT.US The Gabelli Utility Trust 20211210 0 8.05 8.1 8.01 8.05 136200 8.05
GVA.US Granite Construction Incorporated 20211210 0 39.54 39.94 39.2 39.45 164940 39.3168 down down correct
GWB.US Great Western Bancorp Inc 20211210 0 32.99 33.28 32.625 32.82 244100 32.82 down down correct
GWH.US WS 20211210 0 14.5 14.9 14.391 14.53 430990 14.53 up up correct
GWRE.US Guidewire Software Inc 20211210 0 114.18 115.51 113.03 114.06 387400 114.06 down down correct
GWW.US W.W. Grainger Inc 20211210 0 507.74 514.6 503.29 513.67 187900 513.67 up up correct
GXO.US W 20211210 0 88.74 89.46 83.61 85.78 2313278 85.78 down down correct
GYC.US Cabco Series 2004 20211210 0 20.66 20.7 20.46 20.66 251197 20.66
H.US Hyatt Hotels Corporation 20211210 0 86.36 86.97 83.84 86.43 672200 86.43 up up correct
HAE.US Haemonetics Corporation 20211210 0 53.34 53.96 51.85 51.85 343400 51.85 down up incorrect
HAL.US Halliburton Company 20211210 0 23.88 23.98 23.25 23.93 9503400 23.93 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211210 0 58.31 59.01 55.68 56.06 363322 55.6908 down up incorrect
HAYW.US Hayward Holdings Inc 20211210 0 25.07 25.62 25.07 25.37 934000 25.37 up up correct
HBB.US Hamilton Beach Brands Holding Company 20211210 0 14.78 14.78 14.223 14.37 20800 14.37 down down correct
HBI.US Hanesbrands Inc 20211210 0 17.54 17.64 17.19 17.55 3446900 17.55 up up correct
HBM.US Hudbay Minerals Inc 20211210 0 7.18 7.29 6.9 6.98 555200 6.98 down up incorrect
HCA.US HCA Healthcare Inc 20211210 0 242.82 245.36 240.62 243.55 1296500 243.07 up up correct
HCC.US Warrior Met Coal Inc 20211210 0 23.36 23.475 22.06 22.49 347300 22.49 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20211210 0 875 875 875 875 0 875
HCI.US HCI Group Inc 20211210 0 103.65 104.14 98.07 101.3 164900 101.3 down up incorrect
HCXY.US Hercules Capital Inc 20211210 0 26.313 26.46 26.25 26.345 1965 26.345 up up correct
HD.US The Home Depot Inc 20211210 0 412.19 415.61 410.255 415.4 2625183 415.4 up up correct
HDB.US HDFC Bank Limited 20211210 0 65.94 66.14 65.02 65.34 1226600 65.34 down up incorrect
HE.US Hawaiian Electric Industries Inc 20211210 0 40.5 41.03 40.15 40.51 550800 40.51 up up correct
HEI.US HEICO Corporation 20211210 0 145.28 145.44 143.36 144.68 340511 144.68 down down correct
HEP.US Holly Energy Partners L.P 20211210 0 16.74 16.78 16.4 16.48 84800 16.48 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211210 0 12.68 12.79 12.52 12.55 61200 12.55 down down correct
HES.US Hess Corporation 20211210 0 79.76 79.935 77.54 79.16 1481400 78.9032 down down correct
HESM.US Hess Midstream LP 20211210 0 26.43 26.49 25.66 26 308200 26 down down correct
HFC.US HollyFrontier Corporation 20211210 0 33.12 33.15 32.19 33.11 1130800 33.11 down down correct
HFRO.US PA 20211210 0 26.0339 26.2837 26.0339 26.27 3024 25.9315 up down incorrect
HGLB.US Highland Global Allocation Fund 20211210 0 8.63 8.7 8.53 8.58 142923 8.5148 down down correct
HGV.US Hilton Grand Vacations Inc 20211210 0 51.56 51.79 49.945 50.74 363200 50.74 down down correct
HHC.US The Howard Hughes Corporation 20211210 0 94.23 95.08 93.43 94.36 167400 94.36 up up correct
HHLA.US WS 20211210 0 9.72 9.72 9.72 9.72 600 9.72
HI.US Hillenbrand Inc 20211210 0 50.35 50.94 50 50.28 230816 50.058 down down correct
HIG.US The Hartford Financial Services Group Inc 20211210 0 68.7 69.16 67.68 68.15 1514200 68.15 down down correct
HIGA.US WS 20211210 0 9.8 9.82 9.8 9.81 2906 9.81 up down incorrect
HII.US Huntington Ingalls Industries Inc 20211210 0 187.05 188.02 184.77 185.97 243300 185.97 down up incorrect
HIL.US Hill International Inc 20211210 0 1.92 1.96 1.91 1.93 142000 1.93 up down incorrect
HIMS.US WS 20211210 0 6.29 6.3924 6.045 6.1 1634969 6.1 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211210 0 5.11 5.14 5.05 5.07 177476 5.0398 down down correct
HIPO.US Hippo Holdings Inc 20211210 0 3.02 3.03 2.81 2.81 2378900 2.81 down up incorrect
HIW.US Highwoods Properties Inc 20211210 0 44.51 44.51 43.67 44.28 731500 44.28 down down correct
HIX.US Western Asset High Income Fund II Inc 20211210 0 6.84 6.85 6.8 6.83 119252 6.7803 down down correct
HKIB.US AMTD International Inc 20211210 0 3.21 3.24 3.21 3.24 2000 3.24 up up correct
HL.US PB 20211210 0 59 59 59 59 0 59
HLF.US Herbalife Nutrition Ltd 20211210 0 37.54 37.61 36.86 37.37 737500 37.37 down down correct
HLI.US Houlihan Lokey Inc 20211210 0 102.31 103 98.89 99.46 498900 99.46 down down correct
HLIO.US Helios Technologies Inc. 20211210 0 101.9 102.51 100.42 101.3 112400 101.3 down down correct
HLLY.US WS 20211210 0 12.32 12.44 12.24 12.37 89755 12.37 up up correct
HLT.US Hilton Worldwide Holdings Inc 20211210 0 145 146.62 142.41 146.13 1443838 146.13 up up correct
HLX.US Helix Energy Solutions Group Inc 20211210 0 3.32 3.34 3.15 3.25 1659700 3.25 down down correct
HMC.US Honda Motor Co. Ltd 20211210 0 28.25 28.5 28.19 28.47 857800 28.47 up up correct
HMLP.US PA 20211210 0 18.3 18.4 18.2 18.2 24200 18.2 down down correct
HMN.US Horace Mann Educators Corporation 20211210 0 38.33 38.55 38.05 38.32 103527 38.0071 down down correct
HMY.US Harmony Gold Mining Company Limited 20211210 0 3.79 3.79 3.64 3.65 6015500 3.65 down down correct
HNGR.US Hanger Inc 20211210 0 16.77 16.8 16.4 16.47 278200 16.47 down up incorrect
HNI.US HNI Corporation 20211210 0 42.79 43.36 42.22 42.48 147600 42.48 down down correct
HNP.US Huaneng Power International Inc 20211210 0 22.12 22.3 21.98 22.29 28300 22.29 up up correct
HOG.US Harley 20211210 0 37.39 37.48 36.31 36.81 1131200 36.81 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211210 0 24.42 24.44 23.88 24.33 265156 24.33 down down correct
HOV.US Hovnanian Enterprises Inc 20211210 0 124.81 132 123.6 131.87 113700 131.87 up down incorrect
HP.US Helmerich & Payne Inc 20211210 0 24.84 25.05 24 24.87 1907200 24.87 up up correct
HPE.US Hewlett Packard Enterprise Company 20211210 0 15.55 15.61 15.12 15.21 9773100 15.21 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20211210 0 21.16 21.26 21.08 21.12 35300 21.12 down down correct
HPI.US John Hancock Preferred Income Fund 20211210 0 20.99 21.0498 20.85 20.92 43153 20.7955 down down correct
HPP.US P 20211210 0 25.5299 25.54 25.49 25.49 19750 25.49 down down correct
HPQ.US HP Inc 20211210 0 36.47 36.85 35.98 36.43 9650500 36.43 down down correct
HPS.US John Hancock Preferred Income Fund III 20211210 0 19.1 19.13 19 19.09 42800 19.09 down down correct
HPX.US HPX Corp 20211210 0 9.84 9.86 9.84 9.86 500 9.86 up down incorrect
HQH.US Tekla Healthcare Investors 20211210 0 23.76 23.77 23.47 23.52 140100 23.52 down down correct
HQL.US Tekla Life Sciences Investors 20211210 0 18.9 18.93 18.6 18.62 85000 18.62 down down correct
HR.US Healthcare Realty Trust Incorporated 20211210 0 32.18 32.23 31.45 31.74 1159500 31.74 down down correct
HRB.US H&R Block Inc 20211210 0 23.66 23.82 23.37 23.6 1927300 23.6 down up incorrect
HRC.US Hill 20211210 0 155.89 155.99 155.85 155.96 566404 155.72 up down incorrect
HRI.US Herc Holdings Inc 20211210 0 181.07 181.99 174.04 177.32 278200 177.32 down down correct
HRL.US Hormel Foods Corporation 20211210 0 45.2 46.04 45.15 46 3296500 46 up up correct
HRT.US HireRight Holdings Corporation 20211210 0 15.5 16.03 15.41 15.54 313700 15.54 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20211210 0 6.34 6.44 6.2 6.22 175294 6.1574 down down correct
HSBC.US HSBC Holdings plc 20211210 0 29.09 29.12 28.92 29.09 1100100 29.09
HSC.US Harsco Corporation 20211210 0 16.3 16.45 16 16.12 319000 16.12 down down correct
HSY.US The Hershey Company 20211210 0 184.66 186.77 183.99 186.51 659100 186.51 up down incorrect
HT.US PE 20211210 0 23.37 23.645 23.37 23.645 378 23.645 up up correct
HTA.US Healthcare Trust of America Inc 20211210 0 34.07 34.17 33.6 33.79 1151100 33.79 down down correct
HTD.US John Hancock Tax 20211210 0 25.09 25.17 24.89 24.95 30600 24.95 down down correct
HTFB.US Horizon Technology Finance Corporation 20211210 0 26 26.1 26 26.1 500 25.7956 up down incorrect
HTGC.US Hercules Capital Inc 20211210 0 16.53 16.65 16.53 16.55 389000 16.55 up up correct
HTH.US Hilltop Holdings Inc 20211210 0 34.54 34.54 33.57 34.31 220800 34.31 down down correct
HTPA.US WS 20211210 0 9.93 9.93 9.91 9.91 26585 9.91 down down correct
HTY.US John Hancock Investments 20211210 0 6.32 6.36 6.18 6.24 88300 6.24 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211210 0 25.85 25.899 24.63 24.92 5529900 24.92 down down correct
HUBB.US Hubbell Incorporated 20211210 0 208.32 209.4 207.35 208.28 125207 208.28 down down correct
HUBS.US HubSpot Inc 20211210 0 743.32 773.66 713.73 723.29 577800 723.29 down down correct
HUGS.US WS 20211210 0 10.29 10.33 10.29 10.31 98861 10.31 up up correct
HUM.US Humana Inc 20211210 0 451.88 462.88 448.4 461.19 905578 460.5017 up down incorrect
HUN.US Huntsman Corporation 20211210 0 32.9 32.98 32.38 32.88 1197128 32.687 down up incorrect
HUYA.US HUYA Inc 20211210 0 7.36 7.665 7.29 7.64 2553400 7.64 up up correct
HVT.US Haverty Furniture Companies Inc 20211210 0 31.34 31.66 31.09 31.37 167700 31.37 up up correct
HWM.US Howmet Aerospace Inc 20211210 0 31.12 31.18 30.71 30.86 1807500 30.86 down down correct
HXL.US Hexcel Corporation 20211210 0 52.7 52.82 51.01 51.79 639000 51.79 down down correct
HY.US Hyster 20211210 0 38.39 38.9 37.25 37.43 44000 37.43 down up incorrect
HYB.US The New America High Income Fund Inc 20211210 0 9.34 9.3545 9.26 9.275 47079 9.0985 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211210 0 15.28 15.31 15.08 15.08 55906 14.9851 down down correct
HYLN.US WT 20211210 0 6.42 6.58 6.19 6.24 1775285 6.24 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211210 0 12.11 12.13 12 12.04 452574 11.8864 down up incorrect
HZN.US Horizon Global Corporation 20211210 0 7.89 8.15 7.89 8.07 14600 8.07 up up correct
HZO.US MarineMax Inc 20211210 0 56.7 57.1 55.72 56.74 164900 56.74 up up correct
HZON.US WS 20211210 0 9.92 9.94 9.88 9.94 161919 9.94 up up correct
IAA.US IAA Inc 20211210 0 50.72 51.04 49.75 50.04 697500 50.04 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20211210 0 9.79 9.79 9.79 9.79 0 9.79
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211210 0 8.06 8.1 8.04 8.06 63651 7.8502
IAG.US IAMGOLD Corporation 20211210 0 2.93 2.99 2.91 2.91 5978800 2.91 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211210 0 40.68 41.38 40.31 41.36 7100 41.36 up up correct
IBER.US WS 20211210 0 9.73 9.73 9.73 9.73 157 9.73
IBM.US International Business Machines Corporation 20211210 0 124.3 125.33 123.36 124.09 4965300 124.09 down down correct
IBN.US ICICI Bank Limited 20211210 0 19.97 20.05 19.76 19.9 9070800 19.9 down down correct
IBP.US Installed Building Products Inc 20211210 0 138.33 140.42 136.9025 140.2 141590 139.8943 up up correct
ICD.US Independence Contract Drilling Inc 20211210 0 3.1 3.19 2.99 3.04 27400 3.04 down down correct
ICE.US Intercontinental Exchange Inc 20211210 0 135.2 135.9757 134.33 135.54 1742676 135.209 up up correct
ICL.US ICL Group Ltd 20211210 0 9.54 9.74 9.54 9.67 204146 9.67 up up correct
ICR.US P 20211210 0 25.05 25.05 25.022 25.022 5715 25.022 down down correct
IDA.US IDACORP Inc 20211210 0 109.12 109.93 108.88 109.19 139800 109.19 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211210 0 11.94 11.95 11.83 11.83 66441 11.6108 down up incorrect
IDT.US IDT Corporation 20211210 0 44.65 45.1 42.57 43.77 183800 43.77 down down correct
IEX.US IDEX Corporation 20211210 0 235.92 236.81 234.85 236.29 193600 236.29 up up correct
IFF.US International Flavors & Fragrances Inc. 20211210 0 148.76 148.76 146.02 147.12 1050358 146.3078 down up incorrect
IFN.US The India Fund Inc 20211210 0 22.17 22.34 22.11 22.29 179153 20.8424 up down incorrect
IFS.US Intercorp Financial Services Inc 20211210 0 23.97 24.43 23.53 24.36 51252 23.6882 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211210 0 10.24 10.24 10.02 10.12 56000 9.9339 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211210 0 6.04 6.04 5.955 6 255094 5.9619 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211210 0 21.22 21.46 21.1661 21.21 30056 21.1474 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20211210 0 9.29 9.34 9.26 9.31 183917 9.2603 up up correct
IGT.US International Game Technology PLC 20211210 0 25.69 25.7 24.81 24.96 1001000 24.96 down down correct
IH.US iHuman Inc 20211210 0 3.55 3.57 3.411 3.45 18337 3.45 down down correct
IHC.US Independence Holding Company 20211210 0 56.5 56.59 56.44 56.46 140900 56.46 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211210 0 7.21 7.2199 7.13 7.18 91426 7.0027 down down correct
IHG.US InterContinental Hotels Group PLC 20211210 0 62.82 63.02 62.41 62.85 99800 62.85 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211210 0 9.77 9.791 9.75 9.78 35700 9.736 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211210 0 9.85 9.9 9.85 9.89 3200 9.849 up down incorrect
IIAC.US WS 20211210 0 10.03 10.05 9.84 9.89 197225 9.89 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20211210 0 26.33 26.47 26.31 26.39 16700 25.3843 up up correct
IIIN.US Insteel Industries Inc 20211210 0 39.23 39.23 37.67 38.02 89800 38.02 down down correct
IIM.US Invesco Value Municipal Income Trust 20211210 0 16.65 16.74 16.54 16.65 91900 16.586
IIPR.US PA 20211210 0 32.05 32.412 32 32.412 1012 31.8714 up up correct
IMAX.US IMAX Corporation 20211210 0 17.86 18.31 17.51 18.27 885900 18.27 up up correct
IMPX.US WS 20211210 0 9.85 9.85 9.83 9.85 134326 9.85
INAQ.US WS 20211210 0 9.74 9.78 9.74 9.78 1748 9.78 up up correct
INFA.US Informatica Inc. 20211210 0 35.12 39 35.01 38.52 775300 38.52 up up correct
INFO.US IHS Markit Ltd 20211210 0 131.65 132.86 130.63 132.8 1164200 132.8 up up correct
INFY.US Infosys Limited 20211210 0 23.32 23.54 23.06 23.19 4001300 23.19 down down correct
ING.US ING Groep N.V 20211210 0 13.83 13.89 13.73 13.87 2651300 13.87 up down incorrect
INGR.US Ingredion Incorporated 20211210 0 96.8 97.02 96.17 96.35 278500 96.35 down down correct
INN.US Summit Hotel Properties Inc 20211210 0 9.59 9.64 9.31 9.45 590600 9.45 down up incorrect
INSI.US Insight Select Income Fund 20211210 0 21.43 21.455 20.6183 21.09 22094 20.5806 down down correct
INSP.US Inspire Medical Systems Inc 20211210 0 220.28 225.39 217.21 220.01 246100 220.01 down down correct
INST.US Instructure Holdings Inc 20211210 0 23.65 24.3 23.23 24.14 239900 24.14 up up correct
INSW.US PA 20211210 0 26.65 26.66 26.6463 26.66 2480 26.1215 up down incorrect
INT.US World Fuel Services Corporation 20211210 0 27.3 27.47 26.87 27.43 259890 27.3054 up up correct
INVH.US Invitation Homes Inc 20211210 0 42.75 43.04 42.51 42.73 3885600 42.73 down down correct
IO.US ION Geophysical Corporation 20211210 0 1.55 1.6 1.52 1.55 168800 1.55
IONQ.US WS 20211210 0 19.01 19.584 18.13 18.57 3626935 18.57 down down correct
IP.US International Paper Company 20211210 0 46.5 46.5 45.75 45.89 4555100 45.89 down down correct
IPG.US The Interpublic Group of Companies Inc 20211210 0 36.76 37.1 36.57 37.04 4478700 37.04 up down incorrect
IPI.US Intrepid Potash Inc 20211210 0 42.02 42.885 41.02 42.24 48339 42.24 up up correct
IPOD.US WT 20211210 0 2.28 2.3 2.175 2.3 63561 2.3 up up correct
IPOF.US WS 20211210 0 10.44 10.46 10.3626 10.41 1180010 10.41 down down correct
IPVA.US WS 20211210 0 9.7 9.73 9.7 9.73 78264 9.73 up up correct
IPVF.US WS 20211210 0 9.9 9.9 9.9 9.9 69301 9.9
IQI.US Invesco Quality Municipal Income Trust 20211210 0 13.28 13.38 13.25 13.31 71900 13.259 up up correct
IQV.US IQVIA Holdings Inc 20211210 0 269.58 271.97 267.29 270.32 713400 270.32 up up correct
IR.US Ingersoll Rand Inc 20211210 0 60 60.19 59.25 59.59 1676500 59.59 down down correct
IRL.US The New Ireland Fund Inc 20211210 0 12.48 12.48 12.48 12.48 412 10.2809
IRM.US Iron Mountain Incorporated 20211210 0 48 48.53 47.48 48.42 1501331 47.8157 up down incorrect
IRNT.US WS 20211210 0 7.5 7.6 6.97 7.15 1383689 7.15 down up incorrect
IRRX.US UN 20211210 0 10 10.05 10 10.05 2033 10.05 up up correct
IRS.US WT 20211210 0 0.17 0.1701 0.1564 0.1701 19355 0.1701 up up correct
IRT.US Independence Realty Trust Inc 20211210 0 25.12 25.12 24.49 24.49 1742994 24.3693 down down correct
IS.US ironSource 20211210 0 8.49 8.59 8.05 8.13 959400 8.13 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20211210 0 15.84 15.87 15.74 15.76 147759 15.6561 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20211210 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211210 0 9.86 9.89 9.79 9.8 8256 9.8 down up incorrect
IT.US Gartner Inc 20211210 0 313.18 322.66 311.83 321.99 440300 321.99 up down incorrect
ITCB.US Itaú Corpbanca 20211210 0 3.04 3.09 3.01 3.09 3300 3.09 up up correct
ITGR.US Integer Holdings Corporation 20211210 0 84.79 84.79 83.07 83.16 186100 83.16 down down correct
ITT.US ITT Inc 20211210 0 102.05 102.22 100.74 100.97 195200 100.97 down down correct
ITUB.US Itaú Unibanco Holding S.A 20211210 0 3.89 3.92 3.85 3.88 26082711 3.88 down down correct
ITW.US Illinois Tool Works Inc 20211210 0 242.77 243.76 240.9044 242.77 721676 241.5712
IVAN.US WS 20211210 0 10.22 10.2689 10.11 10.13 632093 10.13 down up incorrect
IVC.US Invacare Corporation 20211210 0 2.81 2.87 2.76 2.81 692900 2.81
IVH.US Ivy Funds 20211210 0 13.67 13.72 13.6 13.62 58724 13.5404 down down correct
IVR.US PC 20211210 0 25.13 25.205 25 25.123 3547 25.123 down up incorrect
IVT.US Inventrust Properties Corp 20211210 0 26.3 27.48 26.3 26.85 917164 26.6507 up up correct
IVZ.US Invesco Ltd 20211210 0 23.49 23.72 22.92 23.14 2536800 23.14 down up incorrect
IX.US ORIX Corporation 20211210 0 99.84 99.84 99.23 99.82 10000 99.82 down down correct
J.US Jacobs Engineering Group Inc 20211210 0 143 144.35 142.62 143.44 379900 143.44 up up correct
JATT.US WS 20211210 0 9.8559 9.8559 9.8559 9.8559 302 9.8559
JAX.US J. Alexander's Holdings Inc 20211210 0 0.05 0.05 0.05 0.05 94000 0.05
JBGS.US JBG SMITH Properties 20211210 0 28.49 28.49 27.72 28.14 950375 27.9208 down down correct
JBI.US WS 20211210 0 12.72 12.79 11.97 12.02 477492 12.02 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211210 0 31 31.97 31 31.97 200 31.97 up up correct
JBL.US Jabil Inc 20211210 0 64.85 65.87 64.18 65.4 2011400 65.4 up up correct
JBT.US John Bean Technologies Corporation 20211210 0 160.32 163.15 157.83 161.99 122700 161.99 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20211210 0 17.65 17.75 17.22 17.24 45215 16.934 down down correct
JCI.US Johnson Controls International plc 20211210 0 79.14 79.48 78.63 79.32 2350369 78.9791 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211210 0 8.12 8.1702 8.12 8.1301 89982 8.0961 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211210 0 4.28 4.28 4.28 4.28 0 4.28
JEF.US Jefferies Financial Group Inc 20211210 0 38.61 38.68 37.8 38.3 1392400 38.3 down down correct
JELD.US JELD 20211210 0 26.44 26.47 25.62 25.77 378500 25.77 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211210 0 7.63 7.67 7.61 7.66 33443 7.6295 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211210 0 8.95 8.96 8.94 8.94 2036 8.0917 down down correct
JFR.US Nuveen Floating Rate Income Fund 20211210 0 10.24 10.27 10.21 10.24 116505 10.1818
JGH.US Nuveen Global High Income Fund 20211210 0 15.58 15.58 15.47 15.5 66399 15.3869 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211210 0 9.92 9.9599 9.91 9.94 4104 9.9086 up up correct
JHG.US Janus Henderson Group plc 20211210 0 41.85 42.14 41.51 42 1088700 42 up up correct
JHI.US John Hancock Investors Trust 20211210 0 19.11 19.11 18.43 18.68 14000 18.68 down down correct
JHS.US John Hancock Income Securities Trust 20211210 0 15.4 15.42 15.19 15.2 15700 15.2 down down correct
JHX.US James Hardie Industries plc 20211210 0 41.04 41.36 40.74 41.02 21500 41.02 down down correct
JILL.US J.Jill Inc 20211210 0 15.43 15.588 14.95 15.39 114000 15.39 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20211210 0 47.52 48.43 45.2 45.76 795400 45.76 down down correct
JLL.US Jones Lang LaSalle Incorporated 20211210 0 261.93 263.38 257.21 260.02 188100 260.02 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211210 0 20.91 20.91 20.86 20.87 1851 20.7874 down up incorrect
JMIA.US Jumia Technologies AG 20211210 0 14.01 14.228 12.73 12.98 5095000 12.98 down down correct
JMM.US Nuveen Multi 20211210 0 7.42 7.426 7.41 7.41 3936 7.38 down down correct
JNJ.US Johnson & Johnson 20211210 0 165.57 166.69 164.65 165.49 6571900 165.49 down down correct
JNPR.US Juniper Networks Inc 20211210 0 32.91 34.01 32.75 34 5391800 34 up down incorrect
JOBY.US WT 20211210 0 6.9 7 6.755 6.79 1619732 6.79 down down correct
JOE.US The St. Joe Company 20211210 0 50.96 50.96 49.56 50.15 73500 50.15 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20211210 0 8.31 8.3474 8.2 8.27 47820 7.6719 down up incorrect
JP.US Jupai Holdings Limited 20211210 0 1.06 1.06 1.04 1.05 44300 1.05 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20211210 0 9.5 9.5 9.41 9.43 131590 9.3767 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20211210 0 24.8 24.8 24.65 24.65 37996 24.5186 down down correct
JPM.US PL 20211210 0 25.98 25.98 25.76 25.76 67681 25.76 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20211210 0 9.43 9.49 9.42 9.46 277830 9.409 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211210 0 24.27 24.3 24.25 24.3 19455 24.1815 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20211210 0 6.42 6.44 6.4 6.43 298854 6.3911 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20211210 0 15.3 15.3 15.11 15.12 117965 15.0238 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211210 0 10.09 10.095 10.0785 10.09 85228 10.0323
JRS.US Nuveen Real Estate Income Fund 20211210 0 12.06 12.17 11.99 12.09 44857 11.9 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211210 0 14.92 14.9491 14.76 14.76 29362 14.6729 down down correct
JT.US Jianpu Technology Inc 20211210 0 1.06 1.09 1.003 1.07 125900 1.07 up up correct
JUN.US UN 20211210 0 10.15 10.15 10.1 10.12 6338 10.12 down down correct
JW.US B 20211210 0 58.65 58.65 55.56 55.56 2500 55.56 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20211210 0 58.65 58.65 55.56 55.56 2506 55.56 down down correct
JWN.US Nordstrom Inc 20211210 0 21.09 21.41 20.61 20.86 4622500 20.86 down down correct
JWSM.US WS 20211210 0 9.7801 9.79 9.77 9.78 821106 9.78 down down correct
JXN.US WI 20211210 0 38.49 39 37.62 38.96 1867412 38.96 up up correct
K.US Kellogg Company 20211210 0 62.25 62.78 62.06 62.62 1802700 62.62 up up correct
KAHC.US WS 20211210 0 9.78 9.8 9.77 9.79 92151 9.79 up up correct
KAI.US Kadant Inc 20211210 0 230.07 230.07 224.87 225.98 25300 225.98 down down correct
KAMN.US Kaman Corporation 20211210 0 41.61 41.61 41.095 41.18 145685 40.9824 down down correct
KAR.US KAR Auction Services Inc 20211210 0 16.07 16.11 15.8 16.04 997100 16.04 down down correct
KB.US KB Financial Group Inc 20211210 0 48.91 49.14 48.87 49.03 206200 49.03 up up correct
KBH.US KB Home 20211210 0 44.33 44.64 43.83 44.61 863400 44.61 up up correct
KBR.US KBR Inc 20211210 0 46.15 46.26 45.06 45.64 906019 45.5286 down down correct
KCGI.US WS 20211210 0 9.85 9.86 9.84 9.84 73371 9.84 down up incorrect
KD.US W 20211210 0 18 18.785 18 18.17 1961624 18.17 up up correct
KEN.US Kenon Holdings Ltd 20211210 0 47.71 47.83 45.96 46.661 11200 46.661 down down correct
KEP.US Korea Electric Power Corporation 20211210 0 9.4 9.4 9.29 9.33 95600 9.33 down down correct
KEX.US Kirby Corporation 20211210 0 58.67 58.88 57.18 57.95 348300 57.95 down down correct
KEY.US PK 20211210 0 26.56 26.57 26.34 26.34 77854 26.34 down down correct
KEYS.US Keysight Technologies Inc 20211210 0 200.97 202.085 198.93 201.85 816300 201.85 up up correct
KF.US The Korea Fund Inc 20211210 0 41.37 41.65 41.164 41.37 2020 32.5022
KFS.US Kingsway Financial Services Inc 20211210 0 5.4 5.5 5.37 5.49 12600 5.49 up down incorrect
KFY.US Korn Ferry 20211210 0 77 78.22 76.79 77.82 586038 77.6923 up up correct
KGC.US Kinross Gold Corporation 20211210 0 5.34 5.37 5.24 5.33 22427109 5.33 down down correct
KIM.US PM 20211210 0 25.89 26.06 25.89 26 12663 25.6737 up up correct
KIND.US Nextdoor Holdings Inc. 20211210 0 10.29 10.79 9.45 9.54 1592500 9.54 down down correct
KIO.US KKR Income Opportunities Fund 20211210 0 15.97 16.12 15.9 15.94 123100 15.94 down down correct
KKR.US PC 20211210 0 93.76 93.9 92.7687 93.52 25832 93.52 down down correct
KKRS.US KKRS 20211210 0 26 26 25.85 25.9 23000 25.6083 down down correct
KL.US Kirkland Lake Gold Ltd 20211210 0 38.4 38.52 37.76 37.85 1190624 37.6751 down down correct
KLR.US Kaleyra Inc 20211210 0 10.2 10.415 9.69 9.8 160200 9.8 down down correct
KMB.US Kimberly 20211210 0 136.5 136.65 135.84 136.07 1213800 136.07 down up incorrect
KMI.US Kinder Morgan Inc 20211210 0 16.07 16.17 15.93 16.16 14612000 16.16 up down incorrect
KMPR.US Kemper Corporation 20211210 0 53.63 53.93 52.49 52.74 208600 52.74 down down correct
KMT.US Kennametal Inc 20211210 0 36.7 36.77 36.18 36.38 332700 36.38 down down correct
KMX.US CarMax Inc 20211210 0 147.54 149.77 146.46 149.48 618900 149.48 up up correct
KN.US Knowles Corporation 20211210 0 22.06 22.08 21.8 22.02 473200 22.02 down down correct
KNL.US Knoll Inc 20211210 0 0.65 0.66 0.64 0.645 534609 0.645 down down correct
KNOP.US KNOT Offshore Partners LP 20211210 0 14 14.04 13.54 13.64 103200 13.64 down down correct
KNX.US Knight 20211210 0 60.15 61.3 60.15 60.96 1142800 60.96 up up correct
KO.US The Coca 20211210 0 55.25 56.32 55.07 56.28 23151000 56.28 up down incorrect
KODK.US Eastman Kodak Company 20211210 0 5.66 5.74 5.45 5.49 1975000 5.49 down down correct
KOF.US Coca 20211210 0 51.68 51.99 51.14 51.7 64500 51.7 up up correct
KOP.US Koppers Holdings Inc 20211210 0 31.87 32.12 31.25 31.79 61700 31.79 down down correct
KORE.US KORE Group Holdings Inc 20211210 0 6.85 6.96 6.74 6.92 216700 6.92 up up correct
KOS.US Kosmos Energy Ltd 20211210 0 3.94 3.99 3.77 3.93 7324500 3.93 down down correct
KR.US The Kroger Co 20211210 0 43.65 44.68 43.46 44.6 7089200 44.6 up up correct
KRA.US Kraton Corporation 20211210 0 46.24 46.32 46.15 46.29 590300 46.29 up up correct
KRC.US Kilroy Realty Corporation 20211210 0 68.41 68.41 66.73 67.51 491781 66.9871 down up incorrect
KREF.US PA 20211210 0 25.41 25.575 25.38 25.53 12998 25.53 up up correct
KRG.US Kite Realty Group Trust 20211210 0 21.63 21.69 20.95 21.21 1406965 21.21 down up incorrect
KRO.US Kronos Worldwide Inc 20211210 0 14.69 14.79 14.55 14.57 104500 14.57 down down correct
KRP.US Kimbell Royalty Partners LP 20211210 0 14.09 14.09 13.44 13.6 462200 13.6 down down correct
KSM.US DWS Strategic Municipal Income Trust 20211210 0 12.63 12.76 12.53 12.54 13044 12.4948 down up incorrect
KSS.US Kohl's Corporation 20211210 0 50.73 52.59 48 51.76 9291200 51.76 up up correct
KSU.US P 20211210 0 37.41 37.7465 37.41 37.7465 270 37.7465 up up correct
KT.US KT Corporation 20211210 0 13.05 13.12 13.02 13.1 254800 13.1 up up correct
KTB.US Kontoor Brands Inc 20211210 0 53.21 53.485 52.175 52.95 377700 52.95 down down correct
KTF.US DWS Municipal Income Trust 20211210 0 11.82 11.87 11.8 11.86 150898 11.8204 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211210 0 31.54 32.08 31.54 31.75 600 31.75 up up correct
KTN.US Credit 20211210 0 32.17 32.2473 32.17 32.2473 381 31.2284 up up correct
KUKE.US Kuke Music Holding Limited 20211210 0 3.68 3.91 3.64 3.7 130800 3.7 up up correct
KW.US Kennedy 20211210 0 22.7 22.78 22.41 22.44 330969 22.2144 down down correct
KWAC.US WS 20211210 0 10.13 10.15 10.13 10.14 3690 10.14 up down incorrect
KWR.US Quaker Chemical Corporation 20211210 0 239.78 242.41 236.84 238.7 39800 238.7 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211210 0 7.85 7.855 7.7441 7.83 428611 7.83 down down correct
L.US Loews Corporation 20211210 0 57.06 57.18 56.7 57.1 620300 57.1 up up correct
LAC.US Lithium Americas Corp 20211210 0 34.59 35.68 33.05 33.61 2488000 33.61 down up incorrect
LAD.US Lithia Motors Inc 20211210 0 284.5 289.98 283.5 288.67 229143 288.67 up up correct
LADR.US Ladder Capital Corp 20211210 0 11.81 11.81 11.53 11.59 598573 11.3984 down up incorrect
LAIX.US LAIX Inc 20211210 0 0.77 0.8 0.75 0.77 55800 0.77
LAW.US CS Disco Inc. 20211210 0 38.91 39.5 37.2 38.22 823800 38.22 down down correct
LAZ.US Lazard Ltd 20211210 0 43.88 44.25 42.92 43.46 686800 43.46 down down correct
LBRT.US Liberty Oilfield Services Inc 20211210 0 10.27 10.49 9.982 10.45 1050700 10.45 up down incorrect
LC.US LendingClub Corporation 20211210 0 30.4 31.23 28.89 29.25 1633300 29.25 down down correct
LCI.US Lannett Company Inc 20211210 0 1.96 2.01 1.935 1.96 152800 1.96
LCII.US LCI Industries 20211210 0 159.86 160 158 159.61 142700 159.61 down down correct
LCW.US UN 20211210 0 9.83 10.05 9.8 10.05 11480 10.05 up up correct
LDI.US loanDepot Inc 20211210 0 4.815 4.93 4.69 4.71 736410 4.6307 down down correct
LDOS.US Leidos Holdings Inc 20211210 0 89 89.64 88.01 88.1 736811 87.7462 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211210 0 26.73 26.95 26.61 26.91 70363 26.3582 up up correct
LEA.US Lear Corporation 20211210 0 184.68 187.86 184.38 187.63 581400 187.63 up up correct
LEAP.US WS 20211210 0 10.33 10.4 10.26 10.34 44684 10.34 up down incorrect
LEG.US Leggett & Platt Incorporated 20211210 0 42.44 42.765 41.51 41.81 1198359 41.3815 down down correct
LEJU.US Leju Holdings Limited 20211210 0 1.06 1.081 0.94 0.98 47300 0.98 down down correct
LEN.US Lennar Corporation 20211210 0 116.26 117.25 114.73 116.91 3739800 116.91 up down incorrect
LENB.US Lennar Corporation 20211210 0 95.04 95.78 93.86 94.04 182251 94.04 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20211210 0 8.45 8.45 8.4 8.42 189867 8.39 down down correct
LEV.US WS 20211210 0 13.88 14.24 13.27 13.3 394229 13.3 down up incorrect
LEVI.US Levi Strauss & Co 20211210 0 25.62 25.83 25.09 25.27 919300 25.27 down down correct
LFC.US China Life Insurance Company Limited 20211210 0 8.52 8.55 8.49 8.52 462300 8.52
LFG.US Archaea Energy Inc 20211210 0 20.12 20.58 19.84 20.46 612700 20.46 up up correct
LFT.US PA 20211210 0 26.59 26.59 26.59 26.59 0 26.59
LGC.US U 20211210 0 1.33 1.33 1.33 1.33 0 1.33
LGF.US B 20211210 0 14.48 14.63 14.165 14.57 452973 14.57 up up correct
LGFA.US Lions Gate Entertainment Corp 20211210 0 15.84 16.165 15.46 15.85 398019 15.85 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211210 0 20.18 20.23 19.83 19.96 67880 19.3741 down down correct
LGV.US WT 20211210 0 1.03 1.05 0.85 1 31633 1 down down correct
LH.US Laboratory Corporation of America Holdings 20211210 0 284.6 292.61 282.16 288.39 1455800 288.39 up up correct
LHX.US L3Harris Technologies Inc 20211210 0 217.93 217.93 215.3 216.8 990800 216.8 down up incorrect
LICY.US WT 20211210 0 3.42 3.64 3.35 3.58 21958 3.58 up down incorrect
LII.US Lennox International Inc 20211210 0 328.98 331.9 325.4 331.74 234835 330.8051 up up correct
LIN.US Linde plc 20211210 0 332.97 334.84 332.79 334 1116600 334 up down incorrect
LINX.US Linx S.A 20211210 0 291.65 296.85 291.65 295.25 554349 295.25 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20211210 0 1.1 1.11 1.07 1.08 200100 1.08 down down correct
LL.US Lumber Liquidators Holdings Inc 20211210 0 17.08 17.61 16.72 17.53 475600 17.53 up up correct
LLY.US Eli Lilly and Company 20211210 0 241.2 244.59 241.2 244.14 2380500 244.14 up up correct
LMND.US Lemonade Inc 20211210 0 47 48.25 42.6 43.21 1921400 43.21 down up incorrect
LMT.US Lockheed Martin Corporation 20211210 0 345.84 347.24 344.6 344.88 1180400 344.88 down down correct
LNC.US Lincoln National Corporation 20211210 0 68.96 69.13 67.13 67.47 1112000 67.47 down down correct
LND.US BrasilAgro 20211210 0 4.63 4.63 4.55 4.6 8100 4.6 down down correct
LNFA.US WS 20211210 0 10.04 10.05 10.04 10.05 710 10.05 up down incorrect
LNN.US Lindsay Corporation 20211210 0 152.51 152.51 148.18 148.54 23300 148.54 down down correct
LOCC.US WS 20211210 0 9.68 9.68 9.65 9.66 54469 9.66 down down correct
LOCL.US Local Bounti Corporation 20211210 0 5.91 6.02 5.52 5.84 100100 5.84 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20211210 0 9.79 9.8 9.79 9.8 700 9.8 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211210 0 6.13 6.2 6.1 6.13 80300 6.13
LOW.US Lowe's Companies Inc 20211210 0 258.41 261.48 257.72 261.38 2546100 261.38 up up correct
LPG.US Dorian LPG Ltd 20211210 0 12.88 12.96 12.68 12.76 259900 12.76 down up incorrect
LPI.US Laredo Petroleum Inc 20211210 0 69.5 70 66.35 69.69 452500 69.69 up up correct
LPL.US LG Display Co. Ltd 20211210 0 9.33 9.45 9.29 9.31 754300 9.31 down down correct
LPX.US Louisiana 20211210 0 75.58 78.43 74.86 77.39 1699300 77.39 up up correct
LRN.US Stride Inc 20211210 0 31.52 31.97 31.14 31.75 471800 31.75 up up correct
LSI.US Life Storage Inc 20211210 0 139.85 140.42 138.42 140.06 684700 140.06 up up correct
LSPD.US Lightspeed POS Inc 20211210 0 46.38 46.5 43.31 43.93 950300 43.93 down up incorrect
LTC.US LTC Properties Inc 20211210 0 33.65 33.7 32.71 32.78 340573 32.5957 down down correct
LTH.US Life Time Group Holdings Inc. 20211210 0 20.89 21.37 20.04 20.31 331000 20.31 down down correct
LTHM.US Livent Corporation 20211210 0 27.33 27.5 26.28 27.37 2188700 27.37 up up correct
LU.US Lufax Holding Ltd 20211210 0 6.26 6.425 6.16 6.33 11937400 6.33 up up correct
LUB.US Luby's Inc 20211210 0 2.88 2.93 2.86 2.89 10200 2.89 up up correct
LUMN.US Lumen Technologies Inc 20211210 0 12.18 12.25 11.93 12.13 9849346 12.13 down down correct
LUV.US Southwest Airlines Co 20211210 0 42.48 42.91 41.56 41.97 17067000 41.97 down down correct
LVS.US Las Vegas Sands Corp 20211210 0 38.31 38.44 37.39 37.66 5971200 37.66 down down correct
LW.US Lamb Weston Holdings Inc 20211210 0 57.09 57.38 56.63 57.05 1218200 57.05 down up incorrect
LXFR.US Luxfer Holdings PLC 20211210 0 19.14 19.2 18.87 19 77400 19 down down correct
LXP.US PC 20211210 0 61.03 61.3 60.11 60.11 1808 60.11 down down correct
LXU.US LSB Industries Inc 20211210 0 9.25 9.71 9.23 9.37 245900 9.37 up up correct
LYB.US LyondellBasell Industries N.V 20211210 0 91.36 91.62 89.6 89.91 2037300 89.91 down down correct
LYG.US Lloyds Banking Group plc 20211210 0 2.42 2.43 2.4 2.42 4757900 2.42
LYV.US Live Nation Entertainment Inc 20211210 0 111.26 112.9 110.17 111.87 1513700 111.87 up up correct
LZB.US La 20211210 0 35.59 36.16 35.41 36.06 367700 36.06 up up correct
M.US Macy's Inc 20211210 0 26.605 26.9299 25.66 26.73 17349552 26.5693 up up correct
MA.US Mastercard Incorporated 20211210 0 347 350.25 344.83 349.92 3404300 349.92 up down incorrect
MAA.US PI 20211210 0 61.65 61.65 61.275 61.3999 3689 60.3239 down up incorrect
MAC.US The Macerich Company 20211210 0 18.04 18.11 17.4 17.85 2102000 17.85 down up incorrect
MAIN.US Main Street Capital Corporation 20211210 0 44.22 44.3299 43.91 43.91 207591 43.8056 down down correct
MAN.US ManpowerGroup Inc 20211210 0 94.29 95.6 94.03 94.53 406900 94.53 up up correct
MANU.US Manchester United plc 20211210 0 14.95 15 14.69 14.75 308600 14.75 down down correct
MAS.US Masco Corporation 20211210 0 68.7 69.13 68.2 68.71 1296500 68.71 up up correct
MATX.US Matson Inc 20211210 0 84.06 84.7 83.19 83.84 291900 83.84 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211210 0 11.8 11.8 11.59 11.59 110700 11.59 down up incorrect
MAX.US MediaAlpha Inc 20211210 0 16.56 16.68 15.8 15.84 170000 15.84 down down correct
MAXR.US Maxar Technologies Inc 20211210 0 28.95 29.39 28.485 28.61 545693 28.5995 down down correct
MBAC.US WS 20211210 0 9.92 9.92 9.9 9.9 323083 9.9 down down correct
MBI.US MBIA Inc 20211210 0 11.63 11.71 11.19 11.38 212700 11.38 down down correct
MBSC.US UN 20211210 0 10 10.02 10 10.02 50200 10.02 up down incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20211210 0 7.98 7.99 7.85 7.86 6558300 7.86 down up incorrect
MC.US Moelis & Company 20211210 0 61.83 61.83 59.52 59.84 604000 59.84 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211210 0 15.61 15.73 15.585 15.69 30555 15.6345 up up correct
MCB.US Metropolitan Bank Holding Corp 20211210 0 95.02 95.02 92.94 94.26 45100 94.26 down down correct
MCD.US McDonald's Corporation 20211210 0 263.88 265.27 262.43 264.97 2529600 264.97 up up correct
MCG.US Membership Collective Group Inc 20211210 0 13.03 13.18 12.38 12.52 191900 12.52 down down correct
MCI.US Barings Corporate Investors 20211210 0 16 16.23 15.8285 16.2 5346 15.9552 up up correct
MCK.US McKesson Corporation 20211210 0 231.65 233.74 228.73 233.09 934900 233.09 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211210 0 8.37 8.37 8.212 8.33 44339 8.1435 down up incorrect
MCO.US Moody's Corporation 20211210 0 395.54 398 393.39 397.75 346400 397.75 up up correct
MCR.US MFS Charter Income Trust 20211210 0 8.58 8.58 8.48 8.49 44439 8.4334 down down correct
MCS.US The Marcus Corporation 20211210 0 18.09 18.21 17.81 18.01 109100 18.01 down down correct
MCW.US Mister Car Wash Inc. 20211210 0 18.24 18.47 17.55 17.79 1067800 17.79 down down correct
MCY.US Mercury General Corporation 20211210 0 52.55 52.84 52.2 52.41 115375 51.7847 down down correct
MD.US MEDNAX Inc 20211210 0 26.17 26.5 25.69 25.97 241500 25.97 down down correct
MDC.US M.D.C. Holdings Inc 20211210 0 54.81 55.84 54.46 55.79 413500 55.79 up up correct
MDH.US WS 20211210 0 9.83 9.83 9.78 9.81 34178 9.81 down down correct
MDT.US Medtronic plc 20211210 0 113.69 114.15 111.85 112.43 4342720 111.7183 down down correct
MDU.US MDU Resources Group Inc 20211210 0 28.81 28.92 28.54 28.58 1197000 28.58 down down correct
MDVA.US Modiv Inc Preferred Series A 20211210 0 26 26.05 25.96 26.049 3500 25.5211 up up correct
MEC.US Mayville Engineering Company Inc 20211210 0 14.97 15.06 14.6 14.77 59500 14.77 down up incorrect
MED.US Medifast Inc 20211210 0 203.23 203.24 196.19 196.84 59567 195.5208 down down correct
MEG.US Montrose Environmental Group Inc 20211210 0 70.67 70.8 68.505 68.92 235485 68.92 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211210 0 20.255 20.39 20.04 20.1 46600 20.1 down up incorrect
MEI.US Methode Electronics Inc 20211210 0 43.89 44.22 43.47 43.59 163800 43.59 down down correct
MER.US PK 20211210 0 27.06 27.1559 27.0006 27.15 61447 27.15 up up correct
MET.US PF 20211210 0 26.28 26.32 26.15 26.24 38940 26.24 down down correct
MFA.US PC 20211210 0 23.42 23.68 23.2668 23.6 27690 23.6 up up correct
MFC.US Manulife Financial Corporation 20211210 0 18.9 18.95 18.82 18.89 1744200 18.89 down down correct
MFG.US Mizuho Financial Group Inc 20211210 0 2.57 2.57 2.53 2.56 927000 2.56 down up incorrect
MFGP.US Micro Focus International plc 20211210 0 4.64 4.68 4.61 4.63 507400 4.63 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211210 0 14.64 14.83 14.47 14.83 47767 14.7801 up up correct
MFM.US MFS Municipal Income Trust 20211210 0 6.9 6.93 6.89 6.91 48254 6.8865 up up correct
MFO.US MFA Financial Inc. SR NT 42 20211210 0 54.4 54.4 52 53 5813 53 down down correct
MFV.US MFS Special Value Trust 20211210 0 6.78 6.91 6.78 6.91 4226 6.864 up up correct
MG.US Mistras Group Inc 20211210 0 7.94 7.98 7.78 7.87 48500 7.87 down down correct
MGA.US Magna International Inc 20211210 0 80.29 80.88 79.1 79.84 1197300 79.84 down down correct
MGF.US MFS Government Markets Income Trust 20211210 0 4.24 4.24 4.23 4.24 82266 4.2138
MGM.US MGM Resorts International 20211210 0 42.5 42.74 41.33 41.41 6962200 41.41 down down correct
MGP.US MGM Growth Properties LLC 20211210 0 38.43 38.93 38.09 38.24 963046 37.7442 down down correct
MGR.US Affiliated Managers Group Inc 20211210 0 26.8 26.815 26.68 26.68 12651 26.3194 down down correct
MGRB.US MGRB 20211210 0 25.62 25.62 25.38 25.46 20500 25.1722 down up incorrect
MGRD.US MGRD 20211210 0 24.39 24.4 24.27 24.28 13700 24.0231 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211210 0 23.13 23.22 22.77 22.92 37353 22.6599 down down correct
MGY.US Magnolia Oil & Gas Corporation 20211210 0 20.66 20.77 19.87 20.44 2304100 20.44 down down correct
MH.US PD 20211210 0 12.07 12.17 11.87 12.16 20473 12.16 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20211210 0 16.95 16.97 16.77 16.94 77300 16.8771 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20211210 0 8.06 8.08 8.035 8.07 21034 8.05 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20211210 0 12.08 12.11 12.05 12.06 41800 12.06 down down correct
MHK.US Mohawk Industries Inc 20211210 0 180.66 181.34 177.99 178.38 396900 178.38 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211210 0 21.45 21.45 21.31 21.31 2100 21.31 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211210 0 14.36 14.47 14.28 14.32 20328 14.2653 down down correct
MHNC.US Maiden Holdings North America Ltd 20211210 0 22.75 22.75 22.5 22.5 4600 22.5 down down correct
MIC.US Macquarie Infrastructure Corporation 20211210 0 3.58 3.59 3.57 3.57 1377100 3.57 down down correct
MIN.US MFS Intermediate Income Trust 20211210 0 3.62 3.62 3.58 3.59 275265 3.5645 down down correct
MIO.US MIO 20211210 0 18.2 18.315 18.075 18.27 79700 18.27 up up correct
MIR.US Mirion Technologies Inc 20211210 0 11.14 11.4 11.05 11.2 1153600 11.2 up up correct
MIT.US Mason Industrial Technology Inc 20211210 0 9.75 9.77 9.74 9.75 62400 9.75
MITT.US PC 20211210 0 24.75 24.79 24.695 24.78 3375 24.78 up down incorrect
MIXT.US MiX Telematics Limited 20211210 0 11.57 11.57 11.11 11.15 9300 11.15 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211210 0 15.18 15.3 15.18 15.26 15098 15.2029 up up correct
MKC.US V 20211210 0 88.05 90.35 88.05 90.26 1900 89.9062 up up correct
MKFG.US WS 20211210 0 5.41 5.47 5.25 5.25 495995 5.25 down up incorrect
MKL.US Markel Corporation 20211210 0 1234.3199 1245.01 1221.6 1241.78 39100 1241.78 up up correct
ML.US MoneyLion Inc 20211210 0 3.87 3.94 3.67 3.69 847300 3.69 down down correct
MLI.US Mueller Industries Inc 20211210 0 57.93 58.29 57 57.59 125400 57.59 down down correct
MLM.US Martin Marietta Materials Inc 20211210 0 435.17 439.98 433.41 439.37 550600 439.37 up up correct
MLNK.US MeridianLink Inc. 20211210 0 21.23 21.49 20.55 21.07 73100 21.07 down down correct
MLP.US Maui Land & Pineapple Company Inc 20211210 0 9.93 10.3 9.93 10.23 14800 10.23 up down incorrect
MLR.US Miller Industries Inc 20211210 0 33.64 33.99 33.64 33.83 18700 33.83 up up correct
MMC.US Marsh & McLennan Companies Inc 20211210 0 172.19 172.55 170.68 171.8 1203600 171.8 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211210 0 21.11 21.2 21.05 21.07 63082 20.985 down down correct
MMI.US Marcus & Millichap Inc 20211210 0 46.58 47.52 45.95 47.47 52900 47.47 up up correct
MMM.US 3M Company 20211210 0 177.94 177.94 176.11 177.1 1543600 177.1 down up incorrect
MMP.US Magellan Midstream Partners L.P 20211210 0 44.96 45.59 44.64 45.5 1138000 45.5 up up correct
MMS.US Maximus Inc 20211210 0 77.81 78.25 76.14 77.06 471800 77.06 down down correct
MMT.US MFS Multimarket Income Trust 20211210 0 6.53 6.5501 6.46 6.49 25850 6.4875 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20211210 0 13.16 13.25 13.13 13.23 85767 13.1895 up up correct
MN.US Manning & Napier Inc 20211210 0 7.74 8.11 7.74 8.09 57000 8.09 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20211210 0 15.64 15.7099 15.6 15.6 7394 15.4219 down up incorrect
MNR.US PC 20211210 0 25.05 25.0748 25.05 25.05 43573 25.05
MNRL.US Brigham Minerals Inc 20211210 0 22 22.15 21.63 22.12 197000 22.12 up up correct
MNSO.US MINISO Group Holding Limited 20211210 0 10.83 12.31 10.65 11.63 1563100 11.63 up up correct
MNTN.US U 20211210 0 2.91 2.946 2.86 2.86 43045 2.86 down down correct
MO.US Altria Group Inc 20211210 0 45 45.32 44.8 45.09 6358544 44.2405 up up correct
MOD.US Modine Manufacturing Company 20211210 0 11.04 11.09 10.73 10.88 359100 10.88 down down correct
MODN.US Model N Inc 20211210 0 28.25 28.75 27.79 28.68 1172700 28.68 up up correct
MOG.US A 20211210 0 74.98 75.97 73.8381 75.21 86870 75.21 up down incorrect
MOGU.US MOGU Inc 20211210 0 0.561 0.58 0.525 0.525 74800 0.525 down up incorrect
MOH.US Molina Healthcare Inc 20211210 0 296.04 303.01 295.3 302.98 268600 302.98 up down incorrect
MOS.US The Mosaic Company 20211210 0 36.77 37.63 35.94 36.74 4643800 36.74 down down correct
MOTV.US WS 20211210 0 9.93 9.93 9.8914 9.9 303644 9.9 down down correct
MOV.US Movado Group Inc 20211210 0 41.86 42.01 40.68 41.86 80100 41.86
MP.US WS 20211210 0 49 49.7 45.79 47.26 3975862 47.26 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211210 0 16.67 16.8999 16.5902 16.889 7151 16.8345 up up correct
MPC.US Marathon Petroleum Corporation 20211210 0 63.97 64.13 62.76 63.69 4712600 63.69 down down correct
MPLN.US WS 20211210 0 4.205 4.27 3.98 4.11 3720562 4.11 down down correct
MPLX.US MPLX LP 20211210 0 29 29.11 28.66 28.99 1860700 28.99 down up incorrect
MPV.US Barings Participation Investors 20211210 0 14.57 14.72 14.31 14.43 6443 14.2253 down down correct
MPW.US Medical Properties Trust Inc 20211210 0 22.09 22.13 21.75 21.84 3415100 21.84 down up incorrect
MPX.US Marine Products Corporation 20211210 0 12.28 12.44 11.97 12.19 39900 12.19 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211210 0 14.55 14.58 14.385 14.53 8894 14.476 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211210 0 16.17 16.23 16.1 16.14 83694 16.0781 down up incorrect
MRC.US MRC Global Inc 20211210 0 7.36 7.39 7.16 7.31 362800 7.31 down down correct
MRK.US Merck & Co. Inc 20211210 0 73.12 73.23 72.25 72.62 11398780 71.9375 down up incorrect
MRO.US Marathon Oil Corporation 20211210 0 16.25 16.35 15.67 16.22 16503300 16.22 down down correct
MS.US PL 20211210 0 26.07 26.1922 26.03 26.03 11063 26.03 down down correct
MSA.US MSA Safety Incorporated 20211210 0 148.81 149.9 147.71 148.51 58100 148.51 down down correct
MSB.US Mesabi Trust 20211210 0 23.65 23.72 23.21 23.36 32900 23.36 down down correct
MSC.US Studio City International Holdings Limited 20211210 0 6.1 6.1 5.47 5.47 5200 5.47 down down correct
MSCI.US MSCI Inc 20211210 0 626.47 630.35 620.54 628.14 192600 628.14 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211210 0 9.1 9.14 9.1 9.13 63467 9.0057 up up correct
MSGE.US W 20211210 0 69.77 70.305 67.6 68.1 324595 68.1 down down correct
MSGS.US W 20211210 0 170.44 170.99 167.83 168.67 97383 168.67 down up incorrect
MSI.US Motorola Solutions Inc 20211210 0 260.22 265.47 259.75 264.92 719968 264.1251 up up correct
MSM.US MSC Industrial Direct Co. Inc 20211210 0 83.12 84.71 82.69 84.67 288700 84.67 up down incorrect
MSP.US Datto Holding Corp 20211210 0 24.97 25.06 24.02 24.81 523377 24.81 down down correct
MT.US ArcelorMittal 20211210 0 29.53 29.6 29.04 29.23 2100600 29.23 down down correct
MTAL.US WS 20211210 0 9.71 9.71 9.68 9.7009 57010 9.7009 down down correct
MTB.US M&T Bank Corporation 20211210 0 152.87 153.64 151.07 152.21 1038000 152.21 down down correct
MTCN.US Arcelormittal 20211210 0 69 69 68.53 68.85 8500 68.85 down down correct
MTD.US Mettler 20211210 0 1590.01 1607.92 1576.67 1588.37 86500 1588.37 down down correct
MTDR.US Matador Resources Company 20211210 0 41.43 41.63 37.91 39.64 1857000 39.64 down down correct
MTG.US MGIC Investment Corporation 20211210 0 14.63 14.63 14.26 14.3 2572400 14.3 down up incorrect
MTH.US Meritage Homes Corporation 20211210 0 119.56 121.52 118.44 121.43 306700 121.43 up up correct
MTL.US P 20211210 0 1.62 1.66 1.62 1.64 27824 1.64 up up correct
MTN.US Vail Resorts Inc 20211210 0 343.49 344.71 329 338.98 352245 338.0821 down down correct
MTOR.US Meritor Inc 20211210 0 25.55 25.77 24.78 24.96 348000 24.96 down down correct
MTR.US Mesa Royalty Trust 20211210 0 6 6 5.95 5.99 6835 5.8645 down up incorrect
MTRN.US Materion Corporation 20211210 0 88.31 89.43 87.69 88.66 66600 88.66 up up correct
MTW.US The Manitowoc Company Inc 20211210 0 20.18 20.32 19.48 19.57 161700 19.57 down up incorrect
MTX.US Minerals Technologies Inc 20211210 0 69.98 71 69.72 70.8 146900 70.8 up up correct
MTZ.US MasTec Inc 20211210 0 93.33 94.02 90.88 91.95 356800 91.95 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20211210 0 16.06 16.06 15.89 15.93 38259 15.7342 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211210 0 15.75 15.85 15.73 15.78 27523 15.7253 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211210 0 14.23 14.23 14.11 14.11 19392 14.058 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211210 0 5.59 5.61 5.55 5.58 799000 5.58 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211210 0 15.26 15.36 15.26 15.34 12884 15.2858 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211210 0 15.7 15.74 15.665 15.7 22346 15.6377
MUR.US Murphy Oil Corporation 20211210 0 28.63 28.7 27.38 28.43 1585900 28.43 down down correct
MUSA.US Murphy USA Inc 20211210 0 186.53 188.95 184.44 188.48 222500 188.48 up down incorrect
MUX.US McEwen Mining Inc 20211210 0 0.897 0.91 0.881 0.894 1815600 0.894 down down correct
MVF.US BlackRock MuniVest Fund Inc 20211210 0 9.48 9.51 9.43 9.47 108573 9.4364 down down correct
MVO.US MV Oil Trust 20211210 0 8.47 8.48 8.35 8.46 22200 8.46 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20211210 0 15.16 15.26 15.14 15.23 57956 15.1712 up up correct
MWA.US Mueller Water Products Inc 20211210 0 14.06 14.17 13.97 14.03 807700 14.03 down down correct
MX.US Magnachip Semiconductor Corporation 20211210 0 17.25 17.4 16.83 17.26 439700 17.26 up up correct
MXE.US Mexico Equity & Income Fund Inc 20211210 0 8.38 8.38 8.36 8.38 21000 8.38
MXF.US The Mexico Fund Inc 20211210 0 14.95 14.95 14.71 14.9 13200 14.9 down down correct
MXL.US MaxLinear Inc 20211210 0 73.04 74.93 71.49 74.88 703699 74.88 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20211210 0 15.16 15.25 15.12 15.15 32020 14.9876 down down correct
MYD.US BlackRock MuniYield Fund Inc 20211210 0 14.64 14.72 14.48 14.71 114116 14.6549 up up correct
MYE.US Myers Industries Inc 20211210 0 20.19 20.29 19.98 20.02 67100 20.02 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211210 0 14.81 14.81 14.74 14.8 56896 14.7481 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211210 0 15.89 15.91 15.81 15.91 11524 15.848 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211210 0 14.33 14.34 14.3 14.32 13565 14.2686 down up incorrect
MYOV.US Myovant Sciences Ltd 20211210 0 15 15.419 14.28 14.31 791500 14.31 down down correct
MYTE.US MYT Netherlands Parent B.V 20211210 0 24.95 25.39 23.69 24.39 92000 24.39 down down correct
NABL.US W 20211210 0 12.4 12.72 12.04 12.43 816237 12.43 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20211210 0 15.41 15.47 15.41 15.42 97700 15.3657 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20211210 0 15.82 15.89 15.8 15.84 210873 15.7803 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211210 0 14.69 14.7 14.65 14.69 14907 14.641
NAPA.US The Duckhorn Portfolio Inc 20211210 0 20.58 21.18 20.08 21.18 598239 21.18 up up correct
NAT.US Nordic American Tankers Limited 20211210 0 2.02 2.05 1.995 2.01 1429949 2.01 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211210 0 15.9757 16 15.84 15.86 9049 15.8103 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20211210 0 22.84 23.1 22.6382 22.68 111710 22.5708 down down correct
NBHC.US National Bank Holdings Corporation 20211210 0 43.5 43.71 42.82 43.65 81100 43.65 up up correct
NBR.US Nabors Industries Ltd 20211210 0 94.9 97.88 92.6718 97.44 109424 97.44 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211210 0 17.26 17.385 16.9 17.09 743200 16.9875 down down correct
NC.US NACCO Industries Inc 20211210 0 30.01 30.6 29.92 30.28 4900 30.28 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20211210 0 10.11 10.12 10.02 10.08 134133 10.0555 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211210 0 21.5 21.69 20.86 21.54 16182400 21.54 up up correct
NCR.US NCR Corporation 20211210 0 40.25 41.63 40.16 41.53 1124200 41.53 up up correct
NCV.US PA 20211210 0 26.45 26.5 26.34 26.42 10462 26.42 down down correct
NCZ.US PA 20211210 0 26.25 26.25 26.145 26.25 3300 26.25
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211210 0 15.83 15.95 15.81 15.94 100500 15.863 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20211210 0 23.4 23.4 23.04 23.08 7800 23.08 down down correct
NE.US Noble Corporation 20211210 0 23.32 23.78 22.92 23.72 237200 23.72 up up correct
NEA.US Nuveen AMT 20211210 0 15.41 15.45 15.39 15.42 227538 15.3611 up up correct
NEE.US PP 20211210 0 55.72 55.77 55.34 55.64 79295 55.64 down up incorrect
NEM.US Newmont Corporation 20211210 0 56.58 56.58 55.23 56.1 5571500 56.1 down down correct
NEP.US NextEra Energy Partners LP 20211210 0 85.78 86.38 85.04 85.26 391500 85.26 down down correct
NET.US Cloudflare Inc 20211210 0 151.51 155.66 139.69 140.48 5632200 140.48 down down correct
NETC.US U 20211210 0 691.5 692.5 674.5 682.5 89035 682.5 down down correct
NETI.US Eneti Inc 20211210 0 7.4 7.48 7.09 7.13 818663 7.1195 down down correct
NEU.US NewMarket Corporation 20211210 0 334.95 334.95 328.5102 330.13 27729 328.0359 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211210 0 15.59 15.74 15.45 15.73 130987 15.6531 up down incorrect
NEW.US Puxin Limited 20211210 0 0.383 0.389 0.323 0.323 931400 0.323 down down correct
NEWR.US New Relic Inc 20211210 0 102.65 104.81 100.83 101.87 540400 101.87 down down correct
NEX.US NexTier Oilfield Solutions Inc 20211210 0 4.11 4.25 4.01 4.24 2431600 4.24 up up correct
NEXA.US Nexa Resources S.A 20211210 0 7.91 7.91 7.56 7.71 97500 7.71 down up incorrect
NFG.US National Fuel Gas Company 20211210 0 62.7 62.7 61.62 62.05 476135 61.6122 down up incorrect
NFH.US WS 20211210 0 11.55 11.67 11.55 11.61 1202752 11.61 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211210 0 15.75 15.79 15.63 15.67 179438 15.4459 down down correct
NGC.US WT 20211210 0 0.87 0.918 0.85 0.918 2625 0.918 up up correct
NGG.US National Grid plc 20211210 0 69.26 69.68 69.22 69.54 235100 69.54 up up correct
NGL.US PC 20211210 0 14.75 14.75 14.63 14.75 2495 14.75
NGS.US Natural Gas Services Group Inc 20211210 0 10.45 10.45 10.23 10.35 16100 10.35 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211210 0 12.78 12.98 12.61 12.77 66600 12.77 down up incorrect
NGVT.US Ingevity Corporation 20211210 0 77.19 77.34 73.46 73.9 358700 73.9 down down correct
NHI.US National Health Investors Inc 20211210 0 55.86 56.37 54.91 55.08 350990 54.2212 down down correct
NI.US PB 20211210 0 26.93 26.93 26.62 26.66 26940 26.66 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211210 0 14.94 14.9794 14.89 14.89 35700 14.8437 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211210 0 31.16 31.17 30.72 31.07 46225 28.9539 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20211210 0 10.58 10.6 10.55 10.57 20641 10.5482 down down correct
NIMC.US NiSource Inc 20211210 0 107.53 107.7 107.31 107.31 5200 107.31 down down correct
NINE.US Nine Energy Service Inc 20211210 0 1.28 1.32 1.26 1.28 35800 1.28
NIO.US NIO Inc 20211210 0 33.9 34.55 33.25 34.26 32141000 34.26 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211210 0 14.99 15 14.9299 14.9299 3793 14.8873 down up incorrect
NJR.US New Jersey Resources Corporation 20211210 0 39.83 39.98 39.475 39.79 287034 39.4299 down up incorrect
NKE.US NIKE Inc 20211210 0 168.5 170.24 167.33 169.06 4791100 169.06 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211210 0 13.74 13.81 13.74 13.81 1739 13.765 up down incorrect
NKX.US Nuveen California AMT 20211210 0 16.37 16.37 16.21 16.24 29248 16.1831 down down correct
NL.US NL Industries Inc 20211210 0 6.8 7.09 6.72 6.99 21700 6.99 up up correct
NLS.US Nautilus Inc 20211210 0 7.11 7.23 6.74 6.79 485400 6.79 down down correct
NLSN.US Nielsen Holdings plc 20211210 0 20.96 21 20.62 20.68 3429700 20.68 down down correct
NLY.US PI 20211210 0 25.48 25.5394 25.37 25.52 22653 25.52 up up correct
NM.US PH 20211210 0 15.7913 15.7913 15.7913 15.7913 1702 15.7913
NMAI.US Nuveen Multi 20211210 0 18.4 18.54 18.29 18.35 91400 17.9946 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211210 0 15.9 15.98 15.881 15.94 132100 15.8771 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20211210 0 6.4 6.58 6.27 6.38 98900 6.38 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20211210 0 11.82 12 11.695 11.97 8964 11.9426 up up correct
NMK.US PC 20211210 0 103.91 103.91 103.91 103.91 1 102.9143
NMM.US Navios Maritime Partners L.P 20211210 0 27.72 27.9 26.66 27.31 173000 27.31 down down correct
NMPRG.US Navios Maritime Holdings Inc 20211210 0 15.81 15.86 15.81 15.86 900 15.86 up up correct
NMPRH.US Navios Maritime Holdings Inc 20211210 0 15.7913 15.7913 15.7913 15.7913 1702 15.7913
NMR.US Nomura Holdings Inc 20211210 0 4.46 4.48 4.43 4.48 850300 4.48 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211210 0 15.18 15.18 15.18 15.18 4 15.1277
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211210 0 15.4 15.45 15.4 15.4499 2995 15.407 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211210 0 14.95 15.05 14.94 15.03 213047 14.9647 up up correct
NNI.US Nelnet Inc 20211210 0 94.44 96.17 93.67 96.15 60500 96.15 up up correct
NNN.US National Retail Properties Inc 20211210 0 45.91 46.09 45.28 45.44 752000 45.44 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211210 0 10.13 10.13 10.01 10.01 10025 9.9871 down down correct
NOA.US North American Construction Group Ltd 20211210 0 14.76 14.76 14.36 14.4 25600 14.4 down down correct
NOAH.US Noah Holdings Limited 20211210 0 34.94 35.65 34.94 34.99 55800 34.99 up up correct
NOC.US Northrop Grumman Corporation 20211210 0 368.2 371.86 366 371.06 480000 371.06 up up correct
NOK.US Nokia Corporation 20211210 0 6.02 6.05 5.96 6.02 18083600 6.02
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211210 0 14.4394 14.4394 14.37 14.435 2996 14.391 down down correct
NOMD.US Nomad Foods Limited 20211210 0 24.3 24.5 24.115 24.21 295500 24.21 down down correct
NOV.US NOV Inc 20211210 0 13.83 13.96 13.41 13.67 4022500 13.67 down down correct
NOVA.US Sunnova Energy International Inc 20211210 0 32.45 33.36 31.928 32.91 1573900 32.91 up up correct
NOW.US ServiceNow Inc 20211210 0 647.19 658.18 640.2 647 850300 647 down down correct
NP.US Neenah Inc 20211210 0 46.52 46.67 45.82 46.19 41500 46.19 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20211210 0 17.98 18.16 17.98 18.05 78500 17.9472 up down incorrect
NPK.US National Presto Industries Inc 20211210 0 83.28 83.28 82.51 82.67 12600 82.67 down up incorrect
NPO.US EnPro Industries Inc 20211210 0 107.1 107.84 106.31 107.05 45400 107.05 down down correct
NPTN.US NeoPhotonics Corporation 20211210 0 15.39 15.41 15.25 15.31 368300 15.31 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211210 0 16.58 16.75 16.52 16.52 9382 16.4719 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211210 0 15.03 15.099 15 15.04 40486 14.9839 up up correct
NR.US Newpark Resources Inc 20211210 0 2.9 2.93 2.76 2.83 889600 2.83 down down correct
NRDY.US WS 20211210 0 5.96 6.14 5.79 5.84 1087031 5.84 down down correct
NREF.US PA 20211210 0 26.01 26.01 25.951 26.01 1396 26.01
NRG.US NRG Energy Inc 20211210 0 39.01 39.22 38.68 38.86 1587800 38.86 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211210 0 12.72 12.75 12.63 12.68 220400 12.68 down down correct
NRK.US Nuveen New York AMT 20211210 0 13.73 13.79 13.73 13.78 34491 13.732 up up correct
NRP.US Natural Resource Partners L.P 20211210 0 30.4 31.4 29.7 31.2 35000 31.2 up up correct
NRT.US North European Oil Royalty Trust 20211210 0 10.39 10.39 9.65 9.68 28900 9.68 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211210 0 26.74 26.76 26.66 26.68 11900 26.68 down up incorrect
NRZ.US PC 20211210 0 23.09 23.09 22.77 22.77 33332 22.77 down up incorrect
NS.US PC 20211210 0 24.79 24.79 24.31 24.62 48209 24.62 down down correct
NSA.US PA 20211210 0 63.31 63.79 62.89 63.3 361558 62.9355 down down correct
NSC.US Norfolk Southern Corporation 20211210 0 288.76 290.33 287.03 289.53 969200 289.53 up down incorrect
NSCO.US WS 20211210 0 254 255.5 254 255.5 0 255.5 up up correct
NSL.US Nuveen Senior Income Fund 20211210 0 5.93 5.9416 5.9 5.91 123078 5.876 down down correct
NSP.US Insperity Inc 20211210 0 113.37 113.37 110.81 112.23 116900 112.23 down down correct
NSTB.US WS 20211210 0 9.71 9.74 9.71 9.73 59062 9.73 up up correct
NSTC.US WS 20211210 0 9.74 9.75 9.73 9.75 1505401 9.75 up up correct
NSTD.US WS 20211210 0 9.74 9.76 9.721 9.73 1893607 9.73 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20211210 0 36.75 36.85 36.227 36.35 113100 36.35 down down correct
NTCO.US Natura &Co Holding S.A 20211210 0 9.45 9.56 9.28 9.3 961400 9.3 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20211210 0 31.1 31.1 30.33 30.87 19200 30.87 down down correct
NTP.US Nam Tai Property Inc 20211210 0 10.28 12.85 10.28 12.69 616000 12.69 up up correct
NTR.US Nutrien Ltd 20211210 0 70.31 71.89 70.01 70.32 1745439 69.8947 up down incorrect
NTST.US NETSTREIT Corp 20211210 0 21.74 21.74 21.32 21.62 229333 21.62 down down correct
NTZ.US Natuzzi S.p.A 20211210 0 15.6 15.9 15.4 15.62 4500 15.62 up up correct
NUE.US Nucor Corporation 20211210 0 114.15 114.69 110.35 113.21 1889961 112.7173 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211210 0 16.1 16.3 16.1 16.19 11793 16.1158 up up correct
NUS.US Nu Skin Enterprises Inc 20211210 0 46.27 46.98 45.89 46.7 269700 46.7 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20211210 0 10.39 10.43 10.37 10.39 468054 10.3619
NUVB.US WS 20211210 0 9.1 9.33 9.04 9.13 538237 9.13 up down incorrect
NUW.US Nuveen AMT 20211210 0 16.96 17.3 16.928 17.25 28572 17.0171 up down incorrect
NVG.US Nuveen AMT 20211210 0 17.84 17.88 17.77 17.84 236691 17.7419
NVGS.US Navigator Holdings Ltd 20211210 0 9.8 9.94 9.78 9.84 50800 9.84 up up correct
NVR.US NVR Inc 20211210 0 5874.5498 5948.2798 5821.9502 5935.7202 12800 5935.7202 up up correct
NVRO.US Nevro Corp 20211210 0 90.01 90.635 85.69 86.6 521800 86.6 down down correct
NVS.US Novartis AG 20211210 0 80.44 81.01 80.38 80.67 2740000 80.67 up up correct
NVST.US Envista Holdings Corporation 20211210 0 41.33 41.46 40.725 41.11 762400 41.11 down up incorrect
NVT.US nVent Electric plc 20211210 0 37.67 38.01 37.4 37.75 1045500 37.75 up up correct
NVTA.US Invitae Corporation 20211210 0 16.66 17.36 15.94 16.01 2650500 16.01 down down correct
NWG.US NatWest Group plc 20211210 0 5.77 5.78 5.72 5.75 733400 5.75 down down correct
NWN.US Northwest Natural Holding Company 20211210 0 46.82 47 46.61 46.96 125500 46.96 up up correct
NX.US Quanex Building Products Corporation 20211210 0 22.69 22.78 22.07 22.11 147880 22.034 down down correct
NXC.US Nuveen California Select Tax 20211210 0 15.27 15.62 15.27 15.62 30098 15.5404 up up correct
NXDT.US P 20211210 0 21.31 21.3782 21.16 21.2 8048 21.2 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211210 0 15.76 15.76 15.45 15.49 35830 15.4313 down up incorrect
NXN.US Nuveen New York Select Tax 20211210 0 13.65 13.65 13.61 13.635 2446 13.6006 down down correct
NXP.US Nuveen Select Tax 20211210 0 15.84 15.93 15.84 15.91 73000 15.91 up up correct
NXRT.US NexPoint Residential Trust Inc 20211210 0 78.38 78.58 77.25 78.09 74152 77.711 down up incorrect
NXU.US Novus Capital Corporation II 20211210 0 9.97 10 9.93 9.94 109700 9.94 down down correct
NYC.US New York City REIT Inc 20211210 0 6.99 6.99 6.78 6.85 65265 6.85 down down correct
NYCB.US PU 20211210 0 52.25 52.6999 52.25 52.6799 1527 52.6799 up up correct
NYT.US The New York Times Company 20211210 0 45.51 46 44.54 44.96 622419 44.96 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20211210 0 17.21 17.21 17.11 17.15 110677 17.0839 down down correct
O.US Realty Income Corporation 20211210 0 67.81 67.81 66.89 66.94 3873900 66.94 down down correct
OACB.US WS 20211210 0 9.9 9.9167 9.85 9.87 418895 9.87 down down correct
OAK.US PB 20211210 0 0.165 0.175 0.165 0.175 78026 0.175 up up correct
OC.US Owens Corning 20211210 0 93.95 94.29 91.69 92.65 794400 92.65 down down correct
OCA.US Omnichannel Acquisition Corp 20211210 0 9.948 9.95 9.93 9.95 571600 9.95 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211210 0 2.58 2.65 2.525 2.61 9352700 2.61 up up correct
OCN.US Ocwen Financial Corporation 20211210 0 38.66 39.28 38.07 38.28 158100 38.28 down down correct
ODC.US Oil 20211210 0 33.16 33.32 32.34 32.47 19200 32.47 down down correct
OEC.US Orion Engineered Carbons S.A 20211210 0 18.3 18.42 18.12 18.14 186100 18.14 down up incorrect
OFC.US Corporate Office Properties Trust 20211210 0 27.48 27.52 26.85 27 549200 27 down down correct
OFG.US OFG Bancorp 20211210 0 24.67 24.83 24.25 24.59 140984 24.4808 down down correct
OG.US Onion Global Limited 20211210 0 2.79 3.03 2.66 2.68 58400 2.68 down down correct
OGE.US OGE Energy Corp 20211210 0 36.05 36.23 35.75 35.93 940900 35.93 down down correct
OGN.US Organon & Co 20211210 0 28.76 29.19 28.55 28.74 2252800 28.74 down down correct
OGS.US ONE Gas Inc 20211210 0 71.29 72.62 70.66 72.51 436100 72.51 up up correct
OHI.US Omega Healthcare Investors Inc 20211210 0 28.51 28.54 27.92 28.01 1983200 28.01 down up incorrect
OI.US O 20211210 0 11.37 11.42 11.15 11.31 911300 11.31 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20211210 0 7.95 8.17 7.95 7.98 39200 7.949 up up correct
OIBR.US C 20211210 0 0.71 0.736 0.7 0.7 21520 0.7 down down correct
OII.US Oceaneering International Inc 20211210 0 12.2 12.31 11.81 12.19 811200 12.19 down down correct
OIS.US Oil States International Inc 20211210 0 5.41 5.57 5.24 5.45 904700 5.45 up down incorrect
OKE.US ONEOK Inc 20211210 0 62.28 62.42 61.08 62 1662900 62 down down correct
OLN.US Olin Corporation 20211210 0 58.1 59.06 56.77 57.69 1008000 57.69 down up incorrect
OLO.US Olo Inc 20211210 0 24.01 24.54 23.19 23.59 1984300 23.59 down down correct
OLP.US One Liberty Properties Inc 20211210 0 34.41 34.41 33.7101 33.93 37686 33.4923 down down correct
OMC.US Omnicom Group Inc 20211210 0 70.26 71.17 70.13 70.91 2308757 70.2303 up up correct
OMF.US OneMain Holdings Inc 20211210 0 50.85 51.08 50.25 50.85 784300 50.85
OMI.US Owens & Minor Inc 20211210 0 41.69 42.44 40.9 41.09 515905 41.0875 down down correct
ONE.US OneSmart International Education Group Limited 20211210 0 0.4 0.4 0.4 0.4 0 0.4
ONL.US W 20211210 0 18.54 19.06 18.54 18.96 535982 18.96 up up correct
ONON.US On Holding AG 20211210 0 39.55 40.18 37.56 38.28 1496400 38.28 down down correct
ONTF.US ON24 Inc 20211210 0 16.89 17.5 16.6 16.78 671700 16.78 down down correct
ONTO.US Onto Innovation Inc 20211210 0 95.93 96.34 91.74 92.29 283300 92.29 down down correct
OOMA.US Ooma Inc 20211210 0 19.49 19.49 18.84 19.03 56500 19.03 down down correct
OPA.US WS 20211210 0 9.9 9.95 9.9 9.91 280707 9.91 up up correct
OPAD.US WS 20211210 0 7.86 8.1 7.83 7.89 569788 7.89 up up correct
OPFI.US WS 20211210 0 5.01 5.21 4.7321 5.06 311395 5.06 up down incorrect
OPY.US Oppenheimer Holdings Inc 20211210 0 46.56 46.58 44.26 44.36 131198 43.3731 down down correct
OR.US Osisko Gold Royalties Ltd 20211210 0 11.49 11.63 11.4594 11.58 689739 11.538 up up correct
ORA.US Ormat Technologies Inc 20211210 0 77.93 79.06 76.55 77.64 220300 77.64 down down correct
ORAN.US Orange S.A 20211210 0 10 10.07 9.98 10.04 1319300 10.04 up up correct
ORC.US Orchid Island Capital Inc 20211210 0 4.65 4.68 4.56 4.57 4341682 4.5069 down down correct
ORCC.US Owl Rock Capital Corporation 20211210 0 14.32 14.35 14.25 14.29 1300256 13.9843 down down correct
ORCL.US Oracle Corporation 20211210 0 104.29 106.34 100.1 102.63 45817300 102.63 down down correct
ORI.US Old Republic International Corporation 20211210 0 24.57 24.8 24.39 24.72 1243200 24.72 up up correct
ORN.US Orion Group Holdings Inc 20211210 0 4.36 4.41 4.27 4.37 48600 4.37 up up correct
OSCR.US Oscar Health Inc 20211210 0 9.88 11.04 9.852 10.89 2195400 10.89 up up correct
OSG.US Overseas Shipholding Group Inc 20211210 0 1.83 1.86 1.79 1.81 142899 1.81 down down correct
OSH.US Oak Street Health Inc 20211210 0 31.78 32.36 30.91 31.48 1049700 31.48 down down correct
OSI.US UN 20211210 0 10 10 10 10 800 10
OSK.US Oshkosh Corporation 20211210 0 112.77 113.11 111.13 112.15 338600 112.15 down down correct
OTIS.US W 20211210 0 86.32 86.57 85.795 86.08 2378952 86.08 down down correct
OUST.US WS 20211210 0 6.175 6.195 5.77 5.81 2581418 5.81 down down correct
OUT.US Outfront Media Inc. (REIT) 20211210 0 25.95 26.26 25.57 25.84 662500 25.84 down down correct
OVV.US Ovintiv Inc 20211210 0 34.87 34.97 33.41 34.64 1823224 34.4919 down up incorrect
OWL.US WT 20211210 0 4.91 4.97 4.88 4.89 14175 4.89 down down correct
OWLT.US WS 20211210 0 3.81 3.93 3.76 3.8 117959 3.8 down down correct
OXM.US Oxford Industries Inc 20211210 0 102.04 102.04 99.47 99.56 105900 99.56 down up incorrect
OXY.US Occidental Petroleum Corporation 20211210 0 30.68 30.9 29.72 30.77 9667900 30.77 up up correct
OZ.US Belpointe PREP LLC Unit 20211210 0 100.055 100.1 100.02 100.05 42200 100.05 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211210 0 126.24 128.37 125.49 126.03 55400 126.03 down up incorrect
PACK.US Ranpak Holdings Corp 20211210 0 37.66 38.34 36.94 37.15 299400 37.15 down down correct
PAG.US Penske Automotive Group Inc 20211210 0 103.92 105.82 102.51 105.68 238100 105.68 up up correct
PAGS.US PagSeguro Digital Ltd 20211210 0 28.32 29.2 27.73 28.04 4613700 28.04 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211210 0 15.87 15.87 15.28 15.28 18137 15.2342 down up incorrect
PAM.US Pampa Energía S.A 20211210 0 18.85 19.14 18.56 18.6 77500 18.6 down down correct
PAR.US PAR Technology Corporation 20211210 0 56.01 57.42 54.5 54.77 414300 54.77 down up incorrect
PARR.US Par Pacific Holdings Inc 20211210 0 13.91 14.08 13.53 14.06 213300 14.06 up up correct
PATH.US UiPath Inc 20211210 0 46.565 48.68 44 44.05 10147213 44.05 down down correct
PAY.US Paymentus Holdings Inc 20211210 0 28.58 29.23 27.52 28.14 506300 28.14 down down correct
PAYC.US Paycom Software Inc 20211210 0 427.31 432.41 415.175 419.72 249900 419.72 down down correct
PB.US Prosperity Bancshares Inc 20211210 0 73.7 73.76 72.8 73.66 327305 73.1309 down up incorrect
PBA.US Pembina Pipeline Corporation 20211210 0 29.81 29.86 29.305 29.52 725961 29.3594 down up incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211210 0 25.03 25.03 25.02 25.02 8900 25.02 down down correct
PBF.US PBF Energy Inc 20211210 0 12.75 12.81 12.11 12.79 2219900 12.79 up up correct
PBFX.US PBF Logistics LP 20211210 0 11.56 11.57 11.3 11.55 131500 11.55 down down correct
PBH.US Prestige Consumer Healthcare Inc 20211210 0 56.82 57.48 56.22 57.22 180900 57.22 up up correct
PBI.US Pitney Bowes Inc 20211210 0 6.84 6.86 6.64 6.7 1469000 6.7 down down correct
PBR.US Petróleo Brasileiro S.A. 20211210 0 11.23 11.31 11.15 11.27 13605100 11.27 up up correct
PBRA.US Petróleo Brasileiro S.A. 20211210 0 10.53 10.6 10.46 10.56 5670220 10.56 up up correct
PBT.US Permian Basin Royalty Trust 20211210 0 9.45 9.6 9.39 9.42 47833 9.3944 down down correct
PCF.US High Income Securities Fund 20211210 0 8.7 8.7 8.65 8.67 43052 8.5918 down down correct
PCG.US PG&E Corporation 20211210 0 12.61 12.61 12.26 12.35 9487400 12.35 down up incorrect
PCGU.US PG&E Corporation 20211210 0 118.77 119.58 116.45 117.32 222400 117.32 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211210 0 1.1 1.1 1.085 1.085 356237 1.3256 down down correct
PCK.US PIMCO California Municipal Income Fund II 20211210 0 9.57 9.58 9.49 9.53 30300 9.53 down down correct
PCM.US PCM Fund Inc 20211210 0 11.15 11.31 11.03 11.09 31100 11.09 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211210 0 17.71 18.07 17.64 17.72 55200 17.72 up up correct
PCOR.US Procore Technologies Inc 20211210 0 81.76 84.62 80.61 82.58 910900 82.58 up down incorrect
PCPC.US WS 20211210 0 1.5 1.5 1.5 1.57 6993 1.57 up up correct
PCQ.US PIMCO California Municipal Income Fund 20211210 0 19.37 19.37 19.27 19.28 9900 19.28 down down correct
PD.US PagerDuty Inc 20211210 0 35.58 36.77 34.12 34.48 1559900 34.48 down down correct
PDI.US PIMCO Dynamic Income Fund 20211210 0 25.15 25.24 25 25.13 447000 25.13 down down correct
PDM.US Piedmont Office Realty Trust Inc 20211210 0 18.43 18.43 17.99 18.12 888600 18.12 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20211210 0 20.51 20.7 20.4 20.63 286400 20.14 up up correct
PDOT.US WS 20211210 0 9.78 9.78 9.74 9.75 156943 9.75 down up incorrect
PDS.US Precision Drilling Corporation 20211210 0 34.44 34.83 33.85 34.27 42200 34.27 down down correct
PDT.US John Hancock Premium Dividend Fund 20211210 0 17.25 17.45 17.19 17.35 29200 17.35 up up correct
PEAK.US Healthpeak Properties Inc 20211210 0 34.37 34.41 33.67 33.79 2095200 33.79 down down correct
PEB.US PG 20211210 0 25.21 25.39 25.2 25.34 7440 25.34 up up correct
PEG.US Public Service Enterprise Group Incorporated 20211210 0 64.06 64.34 63.68 63.8 2007600 63.8 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20211210 0 1.18 1.22 1.06 1.07 1256900 1.07 down down correct
PEN.US Penumbra Inc 20211210 0 250.3 254.17 244.52 244.95 101800 244.95 down down correct
PEO.US Adams Natural Resources Fund Inc 20211210 0 16.71 16.71 16.46 16.66 37200 16.66 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211210 0 17.08 17.28 17.0491 17.26 20348 17.1757 up up correct
PFE.US Pfizer Inc 20211210 0 51.2 52.85 51.11 52.78 26043000 52.78 up up correct
PFGC.US Performance Food Group Company 20211210 0 46.26 46.58 45.46 45.72 1158400 45.72 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20211210 0 25.93 25.95 25.89 25.91 21300 25.91 down up incorrect
PFL.US PIMCO Income Strategy Fund 20211210 0 10.86 10.89 10.79 10.85 133000 10.85 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20211210 0 9.51 9.51 9.44 9.51 203300 9.51
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211210 0 12.5 12.6092 12.4926 12.6092 12820 12.5207 up up correct
PFS.US Provident Financial Services Inc 20211210 0 23.6 23.69 23.24 23.6 287000 23.6
PFSI.US PennyMac Financial Services Inc 20211210 0 69.2 69.71 68.57 68.95 356900 68.95 down down correct
PG.US The Procter & Gamble Company 20211210 0 153.85 155.8 153.43 155.46 7171800 155.46 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211210 0 10.63 10.69 10.57 10.62 23100 10.62 down down correct
PGR.US The Progressive Corporation 20211210 0 95.76 95.91 94.74 95.06 2385848 93.6759 down down correct
PGRE.US Paramount Group Inc 20211210 0 8.83 8.87 8.5 8.64 1673850 8.5685 down down correct
PGTI.US PGT Innovations Inc 20211210 0 22.16 22.31 21.76 21.8 167300 21.8 down up incorrect
PGZ.US Principal Real Estate Income Fund 20211210 0 15.61 15.6144 15.32 15.58 22846 15.4892 down down correct
PH.US Parker 20211210 0 320.59 322.74 317.79 318.93 451000 318.93 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20211210 0 12.05 12.07 11.96 11.96 21100 11.96 down up incorrect
PHG.US Koninklijke Philips N.V 20211210 0 34.51 34.64 34.22 34.32 1511400 34.32 down down correct
PHI.US PLDT Inc 20211210 0 34.35 34.6 34.16 34.59 13200 34.59 up down incorrect
PHK.US PIMCO High Income Fund 20211210 0 6.15 6.16 6.1 6.15 329600 6.15
PHM.US PulteGroup Inc 20211210 0 55.74 56.27 55.42 56.22 2111045 56.0666 up up correct
PHR.US Phreesia Inc 20211210 0 42.16 42.95 40.15 40.83 756300 40.83 down down correct
PHT.US Pioneer High Income Fund Inc 20211210 0 9.4 9.4 9.2 9.29 201800 9.29 down down correct
PHX.US PHX Minerals Inc 20211210 0 2.6 2.65 2.4 2.65 225500 2.65 up up correct
PIAI.US WS 20211210 0 9.82 9.82 9.82 9.82 311 9.82
PICC.US WS 20211210 0 9.77 9.8 9.75 9.77 107200 9.77
PII.US Polaris Inc 20211210 0 108.77 109.2 105.54 106.43 433300 106.43 down down correct
PIM.US Putnam Master Intermediate Income Trust 20211210 0 3.93 3.93 3.91 3.91 113844 3.8878 down down correct
PINE.US Alpine Income Property Trust Inc 20211210 0 18.98 19.08 18.76 19 130000 19 up up correct
PING.US Ping Identity Holding Corp 20211210 0 22.77 23.25 22.23 23.2 1393400 23.2 up up correct
PINS.US Pinterest Inc 20211210 0 39.32 39.33 36.7 37.26 7280600 37.26 down up incorrect
PIPP.US WS 20211210 0 10.19 10.19 10.07 10.1 171136 10.1 down down correct
PIPR.US Piper Sandler Companies 20211210 0 170.13 170.13 165.05 166.16 92500 166.16 down down correct
PJT.US PJT Partners Inc 20211210 0 72.88 72.88 70.65 71.32 260900 71.32 down down correct
PK.US Park Hotels & Resorts Inc 20211210 0 18.96 19.17 18.25 18.36 3178600 18.36 down down correct
PKE.US Park Aerospace Corp 20211210 0 13.6 13.66 13.35 13.39 78000 13.39 down down correct
PKG.US Packaging Corporation of America 20211210 0 130.03 130.03 127.99 128.17 713241 127.2171 down down correct
PKI.US PerkinElmer Inc 20211210 0 187.25 188.85 185.68 187.78 917300 187.78 up up correct
PKO.US PIMCO Income Opportunity Fund 20211210 0 23.89 23.909 23.7 23.77 50778 23.77 down down correct
PKX.US POSCO 20211210 0 60.28 60.29 59.6 60.07 148100 60.07 down down correct
PLAN.US Anaplan Inc 20211210 0 46.98 47.48 45.74 45.86 2384900 45.86 down down correct
PLD.US Prologis Inc 20211210 0 158 159.75 157.12 159.08 2024800 158.45 up down incorrect
PLNT.US Planet Fitness Inc 20211210 0 88.4 88.55 86.04 87.91 787200 87.91 down down correct
PLOW.US Douglas Dynamics Inc 20211210 0 40.5 40.78 40.17 40.47 77044 40.1641 down down correct
PLTR.US Palantir Technologies Inc 20211210 0 19.28 19.58 18.7 18.94 27594490 18.94 down down correct
PLYM.US Plymouth Industrial REIT Inc 20211210 0 30.2 30.24 29.49 29.63 239982 29.4327 down down correct
PM.US Philip Morris International Inc 20211210 0 89.85 90.57 89.85 90.04 4886134 88.8303 up up correct
PMF.US PIMCO Municipal Income Fund 20211210 0 14.85 14.85 14.7 14.84 19600 14.84 down down correct
PML.US PIMCO Municipal Income Fund II 20211210 0 14.78 14.85 14.67 14.71 69100 14.71 down down correct
PMM.US Putnam Managed Municipal Income Trust 20211210 0 8.44 8.46 8.4 8.41 34351 8.3795 down down correct
PMO.US Putnam Municipal Opportunities Trust 20211210 0 13.82 13.8444 13.775 13.82 33591 13.7702
PMT.US PennyMac Mortgage Investment Trust 20211210 0 18.25 18.41 18.06 18.14 779628 17.661 down down correct
PMVC.US WS 20211210 0 9.84 9.85 9.84 9.84 12615 9.84
PMX.US PIMCO Municipal Income Fund III 20211210 0 12.74 12.82 12.64 12.82 38400 12.82 up up correct
PNC.US The PNC Financial Services Group Inc 20211210 0 203.97 204.84 199.6 201.56 1237600 201.56 down down correct
PNF.US PIMCO New York Municipal Income Fund 20211210 0 11.85 12.01 11.85 12 4700 12 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20211210 0 11.34 11.35 11.21 11.25 8600 11.25 down up incorrect
PNM.US PNM Resources Inc 20211210 0 45.05 45.73 44.95 45.56 2439300 45.56 up down incorrect
PNR.US Pentair plc 20211210 0 74.15 75.48 73.52 75.22 993400 75.22 up up correct
PNTM.US WS 20211210 0 9.78 9.8 9.77 9.77 4568 9.77 down down correct
PNW.US Pinnacle West Capital Corporation 20211210 0 67.02 67.23 66.11 66.28 897200 66.28 down down correct
POLY.US Plantronics Inc 20211210 0 29.16 29.49 28.48 28.65 285300 28.65 down down correct
POND.US Angel Pond Holdings Corp 20211210 0 9.71 9.74 9.71 9.74 400 9.74 up up correct
POR.US Portland General Electric Company 20211210 0 50.97 51.29 50.665 50.77 648988 50.3509 down down correct
POST.US Post Holdings Inc 20211210 0 101.49 102.89 101.05 102.09 259600 102.09 up up correct
PPG.US PPG Industries Inc 20211210 0 165.51 165.73 162.87 163.37 1095400 163.37 down up incorrect
PPL.US PPL Corporation 20211210 0 28.72 28.78 28.57 28.73 4447800 28.73 up up correct
PPT.US Putnam Premier Income Trust 20211210 0 4.36 4.37 4.34 4.35 252829 4.3235 down up incorrect
PRA.US ProAssurance Corporation 20211210 0 23.73 24.03 23.63 23.98 146599 23.9286 up up correct
PRBM.US WS 20211210 0 9.77 9.81 9.77 9.7801 6511 9.7801 up up correct
PRE.US PJ 20211210 0 26.32 26.32 26.1 26.25 6276 26.25 down down correct
PRG.US PROG Holdings Inc 20211210 0 41.95 43.44 40.96 43.41 1074300 43.41 up up correct
PRGO.US Perrigo Company plc 20211210 0 36.85 37.12 36.11 36.53 1272800 36.53 down up incorrect
PRI.US Primerica Inc 20211210 0 150.72 152.34 150.17 152.15 131400 152.15 up up correct
PRIF.US PI 20211210 0 25.23 25.24 25.2053 25.23 1416 25.23
PRLB.US Proto Labs Inc 20211210 0 51.52 52.29 49.26 49.56 321000 49.56 down down correct
PRMW.US Primo Water Corporation 20211210 0 17.12 17.18 16.91 17.02 551900 17.02 down down correct
PRO.US PROS Holdings Inc 20211210 0 33.5 34.12 32.85 33.19 227100 33.19 down down correct
PRPB.US WS 20211210 0 9.92 9.93 9.84 9.88 13295195 9.88 down up incorrect
PRPC.US WS 20211210 0 9.84 9.84 9.77 9.8 7230 9.8 down down correct
PRS.US Prudential Financial Inc 20211210 0 26.57 26.57 26.44 26.5 22300 26.5 down down correct
PRT.US PermRock Royalty Trust 20211210 0 6.97 7.02 6.8292 7.02 25958 6.95 up up correct
PRTY.US Party City Holdco Inc 20211210 0 6.175 6.26 5.88 5.96 1133100 5.96 down up incorrect
PRU.US Prudential Financial Inc 20211210 0 107.39 107.85 106.33 107.04 1424600 107.04 down down correct
PSA.US Public Storage 20211210 0 343.5 348.53 342.45 348 692407 346.0406 up up correct
PSB.US PZ 20211210 0 27.02 27.02 26.77 26.82 13602 26.82 down down correct
PSEC.US PA 20211210 0 21.7 21.712 21.53 21.61 38912 21.61 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211210 0 27.55 27.6 27.34 27.44 29118 26.7265 down down correct
PSFE.US WT 20211210 0 0.71 0.7988 0.675 0.7 338106 0.7 down down correct
PSN.US Parsons Corporation 20211210 0 33.82 34.3 33.6 34.24 230100 34.24 up up correct
PSO.US Pearson plc 20211210 0 8 8.06 7.97 8.04 431100 8.04 up up correct
PSPC.US UN 20211210 0 10.22 10.22 9.9601 10.17 2719 10.17 down down correct
PSTG.US Pure Storage Inc 20211210 0 32.83 33.14 32.14 32.46 3466400 32.46 down up incorrect
PSTH.US WT 20211210 0 1.5095 1.54 1.42 1.49 174702 1.49 down down correct
PSTL.US Postal Realty Trust Inc 20211210 0 17.87 17.96 17.59 17.76 118500 17.76 down down correct
PSX.US Phillips 66 20211210 0 73.01 73.21 71.32 72.52 2268800 72.52 down down correct
PSXP.US Phillips 66 Partners LP 20211210 0 36.13 36.5 35.65 36.19 851100 36.19 up up correct
PTA.US Cohen & Steers Tax 20211210 0 23.6 23.73 23.47 23.51 437400 23.2375 down down correct
PTR.US PetroChina Company Limited 20211210 0 45.68 45.71 45.06 45.64 117600 45.64 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211210 0 17.78 17.86 17.5 17.54 421200 17.54 down down correct
PUK.US Prudential plc 20211210 0 34.82 34.83 34.18 34.38 521500 34.38 down down correct
PUKPRA.US PUKPRA 20211210 0 25.09 25.1153 25.04 25.05 26952 25.05 down down correct
PUMP.US ProPetro Holding Corp 20211210 0 8.95 9.085 8.695 9.02 519700 9.02 up up correct
PV.US Primavera Capital Acquisition Corp 20211210 0 9.74 9.74 9.74 9.74 500 9.74
PVG.US Pretium Resources Inc 20211210 0 13.51 13.58 13.15 13.33 1516200 13.33 down down correct
PVH.US PVH Corp 20211210 0 103.81 103.81 101.06 101.69 1015200 101.69 down down correct
PVL.US Permianville Royalty Trust 20211210 0 2.13 2.13 2.0995 2.13 25704 2.1048
PWR.US Quanta Services Inc 20211210 0 114.5 115.27 113.24 114.36 611300 114.36 down down correct
PWSC.US PowerSchool Holdings Inc 20211210 0 19.19 20.22 19.16 20.11 405100 20.11 up up correct
PXD.US Pioneer Natural Resources Company 20211210 0 184.68 185 179.79 184.25 1462291 183.6277 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20211210 0 9.38 9.5 9.32 9.33 3800 9.33 down up incorrect
PYS.US PPlus Trust Series RRD 20211210 0 23.34 24.04 23.34 24.04 300 24.04 up up correct
PYT.US PPLUS Trust Series GSC 20211210 0 24.51 24.51 24.51 24.51 0 24.51
PZC.US PIMCO California Municipal Income Fund III 20211210 0 10.78 10.84 10.78 10.8 13200 10.8 up up correct
PZN.US Pzena Investment Management Inc 20211210 0 10.02 10.2 9.91 10.05 31900 10.05 up up correct
QD.US Qudian Inc 20211210 0 1.36 1.43 1.36 1.4 741200 1.4 up down incorrect
QFTA.US WS 20211210 0 9.8708 9.8772 9.8708 9.8772 545 9.8772 up up correct
QGEN.US QIAGEN N.V 20211210 0 54.32 54.9 54.28 54.35 427300 54.35 up up correct
QS.US WS 20211210 0 24.3 25.35 23.66 23.9 8261602 23.9 down down correct
QSR.US Restaurant Brands International Inc 20211210 0 59.71 59.94 59.13 59.52 771471 58.9713 down down correct
QTWO.US Q2 Holdings Inc 20211210 0 81.65 82.92 78.3 79.32 593200 79.32 down down correct
QUOT.US Quotient Technology Inc 20211210 0 7.39 7.5 7.18 7.3 1180900 7.3 down up incorrect
QVCC.US QVCC 20211210 0 25.81 25.81 25.75 25.75 15500 25.75 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211210 0 25.65 25.65 25.56 25.63 7400 25.63 down down correct
R.US Ryder System Inc 20211210 0 81.5 82.09 79.88 81.13 407300 81.13 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20211210 0 21.57 21.58 21.45 21.52 162104 21.3205 down down correct
RAAS.US Cloopen Group Holding Limited 20211210 0 3.18 3.36 3.1 3.17 936800 3.17 down down correct
RACE.US Ferrari N.V 20211210 0 259.8 261.5 258.85 261.3 413600 261.3 up down incorrect
RAD.US Rite Aid Corporation 20211210 0 12.75 13.12 12.63 12.85 1096000 12.85 up up correct
RAMP.US LiveRamp Holdings Inc 20211210 0 49.17 49.75 48.04 48.21 282700 48.21 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211210 0 68.08 68.18 67.05 67.52 353400 67.52 down down correct
RBAC.US WS 20211210 0 9.99 10.04 9.96 10 956943 10 up up correct
RBLX.US Roblox Corporation 20211210 0 117.54 121.798 113.57 115.89 11766700 115.89 down down correct
RBOT.US WT 20211210 0 1.61 1.6158 1.52 1.58 57360 1.58 down down correct
RC.US Ready Capital Corporation 20211210 0 16.4 16.525 16.145 16.22 694520 15.7945 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211210 0 26.955 27.05 26.91 27.05 1401 27.05 up up correct
RCB.US Ready Capital Corporation 20211210 0 25.55 25.55 25.4 25.4 6300 25.4 down down correct
RCF.US UN 20211210 0 10.02 10.02 10.02 10.02 200 10.02
RCFA.US UN 20211210 0 10.02 10.02 10.02 10.02 200 10.02
RCI.US Rogers Communications Inc 20211210 0 45.26 45.41 44.88 45.39 266900 45.39 up up correct
RCL.US Royal Caribbean Group 20211210 0 75.7 75.99 73.48 75.5 3494300 75.5 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211210 0 6.98 7.05 6.97 7 111500 7 up up correct
RCUS.US Arcus Biosciences Inc 20211210 0 42.77 43.09 40.66 40.69 679500 40.69 down down correct
RDN.US Radian Group Inc 20211210 0 20.7 20.75 20.45 20.71 1770400 20.71 up up correct
RDS.US B 20211210 0 44.22 44.29 43.53 43.97 4178400 43.97 down down correct
RDW.US Redwire Corp 20211210 0 8 8.078 7.72 7.87 390300 7.87 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20211210 0 60.55 60.7 60.25 60.44 60300 60.44 down up incorrect
RE.US Everest Re Group Ltd 20211210 0 272.4 273.33 269.43 269.97 152700 269.97 down down correct
RELX.US RELX PLC 20211210 0 31.77 31.95 31.69 31.95 501300 31.95 up up correct
RENN.US Renren Inc 20211210 0 12.15 12.61 11.5 12.52 434500 12.52 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211210 0 6.53 6.615 6.28 6.37 183900 6.37 down down correct
RES.US RPC Inc 20211210 0 4.53 4.69 4.39 4.65 693000 4.65 up up correct
REV.US Revlon Inc 20211210 0 11.73 11.94 11.45 11.64 78200 11.64 down down correct
REVG.US REV Group Inc 20211210 0 16.6 16.6 16.095 16.42 218364 16.3629 down down correct
REX.US REX American Resources Corporation 20211210 0 100.43 100.76 96.2 100.53 13200 100.53 up up correct
REXR.US Rexford Industrial Realty Inc 20211210 0 74.85 75.92 74.63 75.11 1085262 74.8865 up up correct
REZI.US Resideo Technologies Inc 20211210 0 26.14 26.52 25.71 25.93 364500 25.93 down down correct
RF.US Regions Financial Corporation 20211210 0 22.52 22.55 21.93 22.23 7223200 22.23 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211210 0 16.53 16.62 16.4401 16.48 43509 16.1962 down down correct
RFL.US Rafael Holdings Inc 20211210 0 5.73 5.96 5.06 5.32 699600 5.32 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211210 0 22.85 22.899 22.62 22.79 24200 21.6516 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211210 0 20.46 20.704 20.41 20.54 10300 20.4384 up up correct
RFP.US Resolute Forest Products Inc 20211210 0 13.92 14.27 13.72 13.96 664000 13.96 up up correct
RGA.US Reinsurance Group of America Incorporated 20211210 0 104.68 104.99 102 103.3 454500 103.3 down down correct
RGR.US Sturm Ruger & Company Inc 20211210 0 65.25 65.92 64.09 64.49 178800 64.49 down down correct
RGS.US Regis Corporation 20211210 0 2.71 2.73 2.57 2.65 621300 2.65 down up incorrect
RGT.US Royce Global Value Trust Inc 20211210 0 14.7 14.94 14.05 14.41 19400 14.41 down down correct
RH.US RH 20211210 0 608.45 615 582.3 603 908800 603 down down correct
RHI.US Robert Half International Inc 20211210 0 108.7 109.85 107.56 109.55 1158000 109.55 up up correct
RHP.US Ryman Hospitality Properties Inc 20211210 0 84.9 85.44 80.99 81.27 385900 81.27 down down correct
RIG.US Transocean Ltd 20211210 0 3.11 3.18 3.02 3.14 10495700 3.14 up up correct
RIO.US Rio Tinto Group 20211210 0 64.58 64.69 63.69 64.11 2708200 64.11 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20211210 0 16.83 16.8894 16.8073 16.84 49416 16.4218 up up correct
RJF.US Raymond James Financial Inc 20211210 0 98.59 98.71 96.39 97.6 698100 97.6 down down correct
RKLY.US WS 20211210 0 5.84 5.94 5.62 5.66 405656 5.66 down up incorrect
RKT.US Rocket Companies Inc 20211210 0 16.29 16.44 16.11 16.16 3497200 16.16 down down correct
RKTA.US WS 20211210 0 9.73 9.73 9.73 9.73 146 9.73
RL.US Ralph Lauren Corporation 20211210 0 123.35 123.5 120.95 122.9 477928 122.1454 down down correct
RLGY.US Realogy Holdings Corp 20211210 0 16.27 16.31 16 16.3 703300 16.3 up up correct
RLI.US RLI Corp 20211210 0 108.5 110.86 107.66 110.7 169400 110.7 up up correct
RLJ.US RLJ Lodging Trust 20211210 0 13.64 13.67 13.235 13.4 1409769 13.3904 down down correct
RLX.US RLX Technology Inc 20211210 0 4.55 4.55 4.135 4.22 10751200 4.22 down down correct
RM.US Regional Management Corp 20211210 0 56.63 56.63 55.45 55.77 34900 55.77 down down correct
RMD.US ResMed Inc 20211210 0 264.92 265.6 258.72 261.38 398100 261.38 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211210 0 22.54 22.8 22.3201 22.7 13657 21.4601 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211210 0 19.9 19.98 19.9 19.96 21800 19.867 up down incorrect
RMO.US Romeo Power Inc 20211210 0 4.07 4.15 3.92 3.95 2482200 3.95 down up incorrect
RMPL.US P 20211210 0 25.48 25.676 25.48 25.676 1391 25.676 up down incorrect
RMT.US Royce Micro 20211210 0 11.29 11.34 11.14 11.16 75300 11.16 down up incorrect
RNG.US RingCentral Inc 20211210 0 185.33 189.89 182 185.38 1818900 185.38 up up correct
RNGR.US Ranger Energy Services Inc 20211210 0 10.19 10.19 9.95 10.19 26800 10.19
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211210 0 27.5 27.5 27.35 27.42 43924 27.296 down down correct
RNR.US RenaissanceRe Holdings Ltd 20211210 0 167.38 167.64 164.88 165.5 371922 165.1382 down down correct
ROG.US Rogers Corporation 20211210 0 272.2 272.2 271.25 271.48 341300 271.48 down down correct
ROK.US Rockwell Automation Inc 20211210 0 348.85 351.09 347.65 350.64 395755 350.64 up up correct
ROL.US Rollins Inc 20211210 0 32.29 32.38 31.735 31.91 1720615 31.91 down down correct
RONI.US Rice Acquisition Corp II 20211210 0 10 10 9.93 9.96 105800 9.96 down down correct
ROP.US Roper Technologies Inc 20211210 0 469.96 473.6 468.6 473.42 269800 473.42 up up correct
ROSS.US WS 20211210 0 9.8001 9.83 9.8 9.8 312958 9.8 down down correct
RPM.US RPM International Inc 20211210 0 97.11 97.81 96.7 97.43 316700 97.43 up up correct
RPT.US RPT Realty 20211210 0 13.33 13.33 13.055 13.17 413236 13.0456 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211210 0 16.71 16.71 16.58 16.66 173206 16.5807 down down correct
RRC.US Range Resources Corporation 20211210 0 19.27 19.4 18.28 19.29 4873400 19.29 up down incorrect
RRD.US R. R. Donnelley & Sons Company 20211210 0 11.08 11.15 11.05 11.12 1342000 11.12 up down incorrect
RRX.US Regal Beloit Corporation 20211210 0 164.76 165.62 163.75 165.36 316587 165.0408 up up correct
RS.US Reliance Steel & Aluminum Co 20211210 0 158.96 158.96 156.25 158.17 233000 158.17 down down correct
RSF.US RiverNorth Specialty Finance Corp 20211210 0 19.745 19.77 19.708 19.75 12000 19.5977 up up correct
RSG.US Republic Services Inc 20211210 0 135.16 136.39 134.57 135.49 904900 135.49 up up correct
RSI.US Rush Street Interactive Inc 20211210 0 17.65 17.84 16.73 16.84 868200 16.84 down down correct
RSKD.US Riskified Ltd. 20211210 0 8.56 8.7 7.55 7.78 1945700 7.78 down down correct
RTX.US Raytheon Technologies Corporation 20211210 0 86.91 86.98 85.7 86.16 3294000 86.16 down down correct
RVI.US Retail Value Inc 20211210 0 6.16 6.29 6.095 6.26 174700 6.26 up up correct
RVLV.US Revolve Group Inc 20211210 0 66.87 68.36 63.31 64 808300 64 down down correct
RVT.US Royce Value Trust Inc 20211210 0 18.46 18.6 18.08 18.29 215300 18.29 down up incorrect
RWT.US Redwood Trust Inc 20211210 0 13.88 13.9 13.555 13.64 817247 13.4069 down up incorrect
RY.US Royal Bank of Canada 20211210 0 102.32 102.59 101.92 102.32 719300 102.32
RYAM.US Rayonier Advanced Materials Inc 20211210 0 6 6.1 5.92 5.98 216900 5.98 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211210 0 38.28 39.18 37.7 38.44 320200 38.44 up up correct
RYB.US RYB Education Inc 20211210 0 1.95 2.08 1.91 2.08 4000 2.08 up down incorrect
RYI.US Ryerson Holding Corporation 20211210 0 25.58 25.76 24.43 24.77 195900 24.77 down down correct
RYN.US Rayonier Inc 20211210 0 38.84 39.1399 38.61 39.04 351787 38.7708 up up correct
RZA.US Reinsurance Group of America Incorporated 20211210 0 25.78 25.8 25.71 25.74 54900 25.74 down up incorrect
S.US SentinelOne Inc. 20211210 0 47.9 50.45 47.51 50.3 8190600 50.3 up up correct
SA.US Seabridge Gold Inc 20211210 0 16.9 16.95 16.62 16.64 290000 16.64 down down correct
SACH.US PA 20211210 0 25.56 25.7599 25.56 25.7399 1971 25.2551 up up correct
SAFE.US Safehold Inc 20211210 0 73.66 73.97 71.33 71.52 106800 71.52 down down correct
SAH.US Sonic Automotive Inc 20211210 0 49.96 50.48 48.28 50.33 199554 50.2035 up up correct
SAIC.US Science Applications International Corporation 20211210 0 83.36 83.62 82.11 82.73 340800 82.73 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211210 0 47.88 48.865 46.38 46.4 761100 46.4 down down correct
SAK.US SAK 20211210 0 25.72 25.85 25.7 25.843 3900 25.843 up up correct
SAM.US The Boston Beer Company Inc 20211210 0 510.1 518.18 508 511.05 191600 511.05 up up correct
SAN.US Banco Santander S.A 20211210 0 3.02 3.04 3 3.03 15097800 3.03 up up correct
SAND.US Sandstorm Gold Ltd 20211210 0 5.73 5.76 5.62 5.64 1417500 5.64 down down correct
SAP.US SAP SE 20211210 0 134.78 135.71 134.49 135.39 556400 135.39 up up correct
SAR.US Saratoga Investment Corp 20211210 0 28.85 29.03 28.55 28.83 22900 28.83 down up incorrect
SAVE.US Spirit Airlines Inc 20211210 0 23.33 23.37 22.54 22.99 4041600 22.99 down down correct
SB.US Safe Bulkers Inc 20211210 0 3.89 3.92 3.78 3.79 786900 3.79 down up incorrect
SBBA.US SBBA 20211210 0 24.9 24.971 24.86 24.91 8700 24.91 up up correct
SBER.US Sberbank of Russia PJSC ADR 20211210 0 300.5 304.28 294.43 297.44 82046160 297.44 down down correct
SBH.US Sally Beauty Holdings Inc 20211210 0 20.7 20.99 20.58 20.92 982800 20.92 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211210 0 9.59 9.59 9.59 9.59 1444 9.5663
SBOW.US SilverBow Resources Inc 20211210 0 23.75 23.78 23 23.47 75000 23.47 down down correct
SBR.US Sabine Royalty Trust 20211210 0 42.36 42.78 42 42.44 19116 42.1228 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211210 0 6.9 7.02 6.89 6.95 3385600 6.95 up up correct
SBSW.US Sibanye Stillwater Limited 20211210 0 12.21 12.24 12 12.1 3024800 12.1 down up incorrect
SC.US Santander Consumer USA Holdings Inc 20211210 0 42.11 42.59 42.02 42.39 136500 42.39 up down incorrect
SCCO.US Southern Copper Corporation 20211210 0 61.15 61.5 60.28 60.46 724100 60.46 down down correct
SCD.US LMP Capital and Income Fund Inc 20211210 0 14.56 14.62 14.4202 14.51 43434 14.252 down down correct
SCE.US PL 20211210 0 25.025 25.2 24.9556 25.19 8168 24.8775 up up correct
SCHW.US The Charles Schwab Corporation 20211210 0 81.18 81.18 79.62 80.81 3864900 80.81 down down correct
SCI.US Service Corporation International 20211210 0 67.2 68.18 66.8 68.05 517287 67.8213 up up correct
SCL.US Stepan Company 20211210 0 119.25 121.26 118.67 119.29 58500 119.29 up down incorrect
SCM.US Stellus Capital Investment Corporation 20211210 0 13.39 13.4286 13.1957 13.31 27124 13.215 down down correct
SCPE.US WS 20211210 0 0.305 0.305 0.295 0.3 10125700 0.3 down down correct
SCS.US Steelcase Inc 20211210 0 12.01 12.04 11.75 11.8 602194 11.6459 down down correct
SCU.US Sculptor Capital Management Inc 20211210 0 20.22 20.49 19.86 19.86 232091 19.86 down down correct
SCVX.US WS 20211210 0 9.95 9.98 9.95 9.97 120381 9.97 up up correct
SCX.US The L.S. Starrett Company 20211210 0 9.55 9.65 9.48 9.53 14300 9.53 down down correct
SD.US SandRidge Energy Inc 20211210 0 10.38 10.469 9.98 10.36 325600 10.36 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211210 0 18.17 18.25 18.12 18.15 182300 17.9372 down down correct
SDRL.US Seadrill Limited 20211210 0 1.47 1.47 1.33 1.332 1616734 1.332 down down correct
SE.US Sea Limited 20211210 0 252.37 256.8 233.26 237.94 7211784 237.94 down up incorrect
SEAH.US WS 20211210 0 10.22 10.29 10.14 10.17 932281 10.17 down down correct
SEAS.US SeaWorld Entertainment Inc 20211210 0 64.77 65.84 63.48 65.82 838800 65.82 up up correct
SEDA.US UN 20211210 0 9.93 9.96 9.93 9.94 1774 9.94 up down incorrect
SEE.US Sealed Air Corporation 20211210 0 64.4 65.36 64.2 65.1 810800 65.1 up up correct
SEM.US Select Medical Holdings Corporation 20211210 0 29.56 29.81 28.96 29.16 593900 29.16 down down correct
SEMR.US SEMrush Holdings Inc 20211210 0 19.94 20.722 19.21 19.6 467200 19.6 down down correct
SF.US Stifel Financial Corp 20211210 0 70.84 71.11 68.6 69.62 511593 69.62 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211210 0 25.71 26 25.63 25.63 6280 25.63 down up incorrect
SFE.US Safeguard Scientifics Inc 20211210 0 7.3 7.31 7.22 7.28 31100 7.28 down down correct
SFL.US SFL Corporation Ltd 20211210 0 8.88 8.92 8.815 8.92 771822 8.7354 up up correct
SFUN.US Fang Holdings Limited 20211210 0 4.18 4.18 3.96 3.96 4200 3.96 down up incorrect
SG.US Sweetgreen Inc. 20211210 0 30.5 32.5 30 31.94 833900 31.94 up up correct
SGFY.US Signify Health Inc 20211210 0 14.53 14.96 13.78 13.94 1072300 13.94 down down correct
SGU.US Star Group L.P 20211210 0 10.59 10.8 10.59 10.74 31400 10.74 up up correct
SHAK.US Shake Shack Inc 20211210 0 77.78 79.17 74.33 75.03 658700 75.03 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20211210 0 31.42 31.62 31.39 31.42 142800 31.42
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211210 0 23.21 23.23 23 23.07 6600 23.07 down up incorrect
SHLX.US Shell Midstream Partners L.P 20211210 0 11.43 11.54 11.3 11.48 984800 11.48 up up correct
SHO.US Sunstone Hotel Investors Inc 20211210 0 11.8 11.83 11.47 11.5 2607900 11.5 down down correct
SHOP.US Shopify Inc 20211210 0 1508.49 1531.5 1442.053 1461.58 794100 1461.58 down down correct
SHPW.US Shapeways Holdings Inc. 20211210 0 3.79 3.92 3.6 3.6 221100 3.6 down down correct
SHW.US The Sherwin 20211210 0 346.41 348.12 343.79 346.46 659700 346.46 up up correct
SI.US Silvergate Capital Corporation 20211210 0 155.85 155.85 145.645 152.87 1477500 152.87 down down correct
SID.US Companhia Siderúrgica Nacional 20211210 0 4.31 4.32 4.21 4.31 2739948 4.31
SIG.US Signet Jewelers Limited 20211210 0 87.55 88.14 84.12 87.97 835400 87.97 up up correct
SII.US Sprott Inc 20211210 0 43.87 44.04 43.05 43.22 58600 43.22 down down correct
SITC.US SITE Centers Corp 20211210 0 15.39 15.44 14.98 15.27 2611582 15.27 down down correct
SITE.US SiteOne Landscape Supply Inc 20211210 0 237.42 239.27 234.78 236.54 150000 236.54 down down correct
SIX.US Six Flags Entertainment Corporation 20211210 0 39.16 39.21 38.37 38.58 845900 38.58 down down correct
SJI.US South Jersey Industries Inc 20211210 0 24.76 24.8 24.47 24.63 504100 24.63 down down correct
SJIJ.US South Jersey Industries Inc 20211210 0 26.03 26.03 25.84 25.86 1300 25.86 down down correct
SJIV.US South Jersey Industries Inc Unit 20211210 0 54.488 54.488 54.488 54.488 1000 53.3876
SJM.US The J. M. Smucker Company 20211210 0 131.06 133.14 131.03 132.88 616900 132.88 up up correct
SJR.US Shaw Communications Inc 20211210 0 29.4 29.525 29.25 29.52 180065 29.4421 up up correct
SJT.US San Juan Basin Royalty Trust 20211210 0 6.23 6.32 6.09 6.23 359513 6.1154
SJW.US SJW Group 20211210 0 68.76 69.2 68.53 68.84 76000 68.84 up up correct
SKIL.US Skillsoft Corp 20211210 0 10.84 11 10.72 10.96 534300 10.96 up down incorrect
SKLZ.US WS 20211210 0 9.12 9.3 8.64 8.78 10476858 8.78 down up incorrect
SKM.US SK Telecom Co.Ltd 20211210 0 44.73 44.73 43.95 44.42 134600 44.42 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20211210 0 20.3 20.3 19.34 19.7 605300 19.7 down down correct
SKX.US Skechers U.S.A. Inc 20211210 0 46.19 46.19 45.11 45.35 930000 45.35 down down correct
SKY.US Skyline Champion Corporation 20211210 0 81.51 82.53 80.52 82.3 530800 82.3 up up correct
SLAC.US WS 20211210 0 9.73 9.75 9.72 9.75 12537 9.75 up up correct
SLB.US Schlumberger Limited 20211210 0 31.09 31.17 30.4 30.99 7445900 30.99 down down correct
SLCA.US U.S. Silica Holdings Inc 20211210 0 9.99 10.05 9.57 9.99 482300 9.99
SLF.US Sun Life Financial Inc 20211210 0 54.56 54.85 54.37 54.53 342200 54.53 down down correct
SLG.US SL Green Realty Corp 20211210 0 74.5 75.27 72.32 75.26 1092939 72.4284 up up correct
SLQT.US SelectQuote Inc 20211210 0 9.25 9.542 8.91 9.06 1118300 9.06 down down correct
SLVM.US W 20211210 0 30.85 31.17 30.34 30.39 359501 30.39 down down correct
SM.US SM Energy Company 20211210 0 32.92 33.27 31.16 32.76 4693600 32.76 down down correct
SMAR.US Smartsheet Inc 20211210 0 72.86 74.48 70.1 70.99 1033200 70.99 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211210 0 6.84 6.85 6.77 6.84 1364700 6.84
SMG.US The Scotts Miracle 20211210 0 151.42 154.51 150.9 151.93 442200 151.93 up up correct
SMHI.US SEACOR Marine Holdings Inc 20211210 0 3.55 3.57 3.5 3.54 24400 3.54 down down correct
SMLP.US Summit Midstream Partners LP 20211210 0 29.93 30.4 29.6 29.83 14900 29.83 down down correct
SMM.US Salient Midstream & MLP Fund 20211210 0 6.64 6.69 6.51 6.55 96100 6.55 down down correct
SMP.US Standard Motor Products Inc 20211210 0 51.36 51.97 50.98 51.65 47900 51.65 up up correct
SMRT.US SmartRent Inc 20211210 0 11.11 11.59 11.05 11.13 653800 11.13 up down incorrect
SMWB.US Similarweb Ltd 20211210 0 16.31 16.72 15.295 15.93 367900 15.93 down down correct
SNA.US Snap 20211210 0 215.6 218.31 214.38 217.45 296500 217.45 up up correct
SNAP.US Snap Inc 20211210 0 52.63 53.31 50.055 50.82 13404800 50.82 down down correct
SNDR.US Schneider National Inc 20211210 0 25.55 26.16 25.36 25.5 616700 25.5 down down correct
SNII.US WS 20211210 0 10.7 10.78 10.51 10.73 317585 10.73 up down incorrect
SNN.US Smith & Nephew plc 20211210 0 32.66 32.9 32.39 32.59 588600 32.59 down down correct
SNOW.US Snowflake Inc. 20211210 0 364 374.72 362.18 371.24 3676300 371.24 up up correct
SNP.US China Petroleum & Chemical Corporation 20211210 0 47.41 47.43 46.98 47.36 54400 47.36 down down correct
SNV.US Synovus Financial Corp 20211210 0 47.28 47.28 46.44 47.13 652170 46.7936 down down correct
SNX.US TD SYNNEX 20211210 0 109.3 112.78 108.01 108.97 449200 108.97 down down correct
SO.US The Southern Company 20211210 0 64.89 65.44 64.57 65.08 4207500 65.08 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211210 0 6.8 6.91 6.61 6.88 316000 6.88 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20211210 0 25.87 25.99 25.82 25.82 13200 25.82 down up incorrect
SOJD.US SOJD 20211210 0 26.79 26.8 26.65 26.72 33400 26.72 down down correct
SOJE.US SOJE 20211210 0 25.75 25.75 25.66 25.7 20900 25.7 down down correct
SOL.US ReneSola Ltd 20211210 0 5.76 5.94 5.69 5.71 1279044 5.71 down down correct
SOLN.US Southern Co 20211210 0 51.65 52.12 51.65 51.92 38200 51.1035 up up correct
SON.US Sonoco Products Company 20211210 0 60.08 60.58 59.49 59.89 559400 59.89 down down correct
SONX.US Sonendo Inc. 20211210 0 11.72 11.72 9.65 9.77 190600 9.77 down down correct
SONY.US Sony Group Corporation 20211210 0 122.8 123.35 122.22 123.26 401800 123.26 up up correct
SOR.US Source Capital Inc 20211210 0 45.96 45.96 45.695 45.7 10504 42.885 down up incorrect
SOS.US SOS Limited 20211210 0 1.1 1.11 1.03 1.04 7909300 1.04 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20211210 0 9.9 9.91 9.87 9.9 307400 9.9
SPB.US Spectrum Brands Holdings Inc 20211210 0 98.55 98.55 97.3 97.6 182600 97.6 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211210 0 15.7 16.05 15.04 15.21 6333700 15.21 down down correct
SPE.US Special Opportunities Fund Inc 20211210 0 15.645 16.09 15.645 15.845 138238 15.1211 up up correct
SPG.US Simon Property Group Inc 20211210 0 153.48 153.65 150.04 152.42 1378300 152.42 down up incorrect
SPGI.US S&P Global Inc 20211210 0 469.81 473.86 465.31 473.67 904300 473.67 up up correct
SPGS.US WS 20211210 0 9.8 9.8 9.76 9.78 19414 9.78 down down correct
SPH.US Suburban Propane Partners L.P 20211210 0 14.63 14.83 14.57 14.67 246800 14.67 up down incorrect
SPIR.US Spire Corporation 20211210 0 4.2 4.39 4.2 4.28 586200 4.28 up up correct
SPLP.US Steel Partners Holdings L.P 20211210 0 38.5 39.51 38.03 38.24 12600 38.24 down down correct
SPNT.US SiriusPoint Ltd 20211210 0 8.12 8.21 8.07 8.21 201300 8.21 up up correct
SPOT.US Spotify Technology S.A 20211210 0 237.1 238.43 230.07 233.26 838400 233.26 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20211210 0 41.55 41.58 40.02 40.57 1190500 40.57 down down correct
SPXC.US SPX Corporation 20211210 0 60.46 60.46 58.95 59.84 124500 59.84 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211210 0 18.15 18.2314 18.03 18.07 40313 17.8251 down down correct
SQ.US Square Inc 20211210 0 187.51 189.87 179.69 181.32 7947800 181.32 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211210 0 57.88 58.59 57.2912 57.51 956440 55.9553 down down correct
SQNS.US Sequans Communications S.A 20211210 0 4.58 4.71 4.42 4.51 139100 4.51 down down correct
SQSP.US Squarespace Inc 20211210 0 31.81 32.18 30.69 30.93 150000 30.93 down down correct
SQZ.US SQZ Biotechnologies Company 20211210 0 11.64 11.707 11.35 11.37 39700 11.37 down up incorrect
SR.US Spire Inc 20211210 0 63.06 63.26 62.63 63.15 209400 63.15 up up correct
SRC.US Spirit Realty Capital Inc 20211210 0 47.32 47.49 46.6 47.05 943314 46.4281 down down correct
SRE.US Sempra 20211210 0 127.45 127.47 126.1 126.79 1307282 125.7047 down down correct
SREA.US Sempra Energy 20211210 0 27.39 27.39 27.21 27.27 13500 26.9071 down up incorrect
SRG.US Seritage Growth Properties 20211210 0 13.99 13.99 13.315 13.63 358600 13.63 down down correct
SRI.US Stoneridge Inc 20211210 0 21.82 22.05 21.5 21.7 82900 21.7 down up incorrect
SRL.US Scully Royalty Ltd 20211210 0 9.44 9.55 9.1 9.12 3000 9.12 down down correct
SRLP.US Sprague Resources LP 20211210 0 14 14.17 13.84 13.98 36800 13.98 down down correct
SRT.US StarTek Inc 20211210 0 4.25 4.34 4.07 4.09 36300 4.09 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211210 0 31.16 31.48 30.25 30.25 5800 30.25 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20211210 0 129.79 130.97 127.67 130.38 164700 130.38 up up correct
SSL.US Sasol Limited 20211210 0 17.83 17.86 17.61 17.8 249100 17.8 down down correct
SSTK.US Shutterstock Inc 20211210 0 111.95 113.3 109.98 111.07 324900 111.07 down down correct
ST.US Sensata Technologies Holding plc 20211210 0 59.6 59.94 59.08 59.82 535000 59.82 up up correct
STAG.US STAG Industrial Inc 20211210 0 44.12 44.82 43.955 44.52 1253601 44.4077 up up correct
STAR.US PI 20211210 0 25.2593 25.37 25.17 25.37 4148 25.37 up down incorrect
STC.US Stewart Information Services Corporation 20211210 0 75.25 75.5648 74.03 74.29 88085 73.9202 down up incorrect
STE.US STERIS plc 20211210 0 232.82 235.44 229.02 229.79 265000 229.79 down down correct
STEM.US Stem Inc 20211210 0 19.27 19.55 18.3 18.56 4204700 18.56 down down correct
STG.US Sunlands Technology Group 20211210 0 3.681 3.69 3.43 3.5 32500 3.5 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211210 0 36.91 37.44 36.69 37.16 43700 37.16 up up correct
STL.US Sterling Bancorp 20211210 0 25.16 25.25 24.44 25.07 1569700 25.07 down down correct
STLA.US Stellantis N.V 20211210 0 18.71 18.84 18.56 18.82 2467966 18.82 up up correct
STM.US STMicroelectronics N.V 20211210 0 48.68 48.76 47.83 48.39 1883131 48.33 down up incorrect
STN.US Stantec Inc 20211210 0 56.05 56.81 56.05 56.46 65161 56.3301 up up correct
STNG.US Scorpio Tankers Inc 20211210 0 13.69 13.86 13.3 13.63 555500 13.63 down up incorrect
STON.US StoneMor Inc 20211210 0 2.47 2.47 2.38 2.39 76100 2.39 down down correct
STOR.US STORE Capital Corporation 20211210 0 34.18 34.25 33.73 33.79 978738 33.4164 down down correct
STRE.US WS 20211210 0 9.8 9.8 9.8 9.8 140 9.8
STT.US State Street Corporation 20211210 0 94.74 94.97 92.87 93.51 2125615 92.9383 down down correct
STVN.US Stevanato Group S.p.A. 20211210 0 23.25 23.85 22.2 22.47 799300 22.47 down down correct
STWD.US Starwood Property Trust Inc 20211210 0 24.89 24.95 24.53 24.56 5288100 24.0854 down down correct
STZ.US Constellation Brands Inc 20211210 0 234.81 235.5 233 235.32 613700 235.32 up up correct
SU.US Suncor Energy Inc 20211210 0 24.68 24.76 24.29 24.62 5721700 24.62 down down correct
SUI.US Sun Communities Inc 20211210 0 200.7 202.49 198.2 199.18 688622 198.3943 down down correct
SUM.US Summit Materials Inc 20211210 0 39.89 40.24 39.16 39.91 416100 39.91 up up correct
SUN.US Sunoco LP 20211210 0 37.69 38.19 37.6 38.05 136600 38.05 up up correct
SUNL.US WS 20211210 0 4.12 4.2 3.72 3.87 1350588 3.87 down down correct
SUP.US Superior Industries International Inc 20211210 0 4.74 4.76 4.52 4.61 46700 4.61 down down correct
SUPV.US Grupo Supervielle S.A 20211210 0 2.08 2.1 2.01 2.04 275000 2.04 down down correct
SUZ.US Suzano S.A 20211210 0 10.31 10.54 10.31 10.46 726600 10.46 up up correct
SWCH.US Switch Inc 20211210 0 26.46 27.09 26.46 26.8 2187200 26.8 up down incorrect
SWI.US SolarWinds Corporation 20211210 0 14.29 14.51 14.01 14.12 1166300 14.12 down down correct
SWK.US Stanley Black & Decker Inc 20211210 0 193.2 196.28 191.66 194.56 1605400 194.56 up up correct
SWM.US Schweitzer 20211210 0 29.99 30.08 29.52 29.77 96000 29.77 down down correct
SWN.US Southwestern Energy Company 20211210 0 5.41 5.51 5.31 5.5 25108700 5.5 up down incorrect
SWT.US Stanley Black Decker Inc 20211210 0 111.93 112.16 110.84 111.54 89200 111.54 down down correct
SWX.US Southwest Gas Holdings Inc 20211210 0 68.77 69.53 67.93 68.73 466200 68.73 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20211210 0 9.63 9.66 9.63 9.65 9376 9.4844 up up correct
SXC.US SunCoke Energy Inc 20211210 0 6.5 6.54 6.28 6.4 694900 6.4 down up incorrect
SXI.US Standex International Corporation 20211210 0 104.72 105.78 103.71 103.85 48700 103.85 down down correct
SXT.US Sensient Technologies Corporation 20211210 0 99.6 100.14 98.81 99.15 129000 99.15 down down correct
SYF.US Synchrony Financial 20211210 0 48.4 48.4 47.33 47.87 2987900 47.87 down down correct
SYK.US Stryker Corporation 20211210 0 261.37 262.03 258.34 260.2 828052 259.533 down up incorrect
SYY.US Sysco Corporation 20211210 0 74.43 74.9 73.29 73.67 1622100 73.67 down up incorrect
SZC.US The Cushing Renaissance Fund 20211210 0 44.4 44.67 43.85 44.07 7400 44.07 down down correct
T.US PC 20211210 0 25.57 25.6787 25.54 25.59 60173 25.59 up down incorrect
TAC.US TransAlta Corporation 20211210 0 10.64 10.73 10.52 10.59 94500 10.59 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20211210 0 13.51 13.61 13.49 13.52 2055000 13.52 up up correct
TAL.US TAL Education Group 20211210 0 5.13 5.19 4.97 5.06 14304400 5.06 down down correct
TALO.US Talos Energy Inc 20211210 0 10.4 10.425 9.6 10 1378600 10 down down correct
TAP.US Molson Coors Beverage Company 20211210 0 46 46.44 45.93 46.23 1217400 46.23 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20211210 0 49.73 50.11 47.79 49.96 22100 49.96 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211210 0 25.87 25.9 25.83 25.85 38122 25.85 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211210 0 26.86 26.86 26.76 26.79 29700 26.79 down down correct
TBI.US TrueBlue Inc 20211210 0 26.96 27.53 26.61 27.42 136900 27.42 up up correct
TCI.US Transcontinental Realty Investors Inc 20211210 0 38.02 38.02 38.02 38.02 500 38.02
TCN.US Tricon Capital Group Inc 20211210 0 14.675 14.84 14.6 14.77 394700 14.7127 up up correct
TCS.US The Container Store Group Inc 20211210 0 11.31 11.35 10.93 11.1 401800 11.1 down down correct
TD.US The Toronto 20211210 0 75.28 75.45 74.81 74.95 1347300 74.95 down down correct
TDC.US Teradata Corporation 20211210 0 43.2 43.89 42.47 42.56 693100 42.56 down down correct
TDCX.US TDCX Inc. 20211210 0 18 18.6 18 18.34 270700 18.34 up up correct
TDF.US Templeton Dragon Fund Inc 20211210 0 17.54 17.54 17.38 17.5 55700 17.5 down down correct
TDG.US TransDigm Group Incorporated 20211210 0 610.25 610.25 600.36 605.31 169600 605.31 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20211210 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20211210 0 95.98 98.66 92.821 94.01 3271500 94.01 down down correct
TDS.US Telephone and Data Systems Inc 20211210 0 19.44 19.94 19.395 19.82 1058336 19.6424 up down incorrect
TDW.US Tidewater Inc 20211210 0 11.3 11.32 10.97 11.13 115400 11.13 down down correct
TDY.US Teledyne Technologies Incorporated 20211210 0 432.86 438.21 432.86 435.37 148300 435.37 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211210 0 14.4 14.508 14.4 14.44 42200 14.3607 up down incorrect
TECK.US Teck Resources Limited 20211210 0 27.93 28.0687 27.09 27.22 2096845 27.1807 down down correct
TEF.US Telefónica S.A 20211210 0 4.17 4.22 4.16 4.22 1722900 4.22 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20211210 0 7.28 7.2886 7.16 7.17 198992 7.1038 down down correct
TEL.US TE Connectivity Ltd 20211210 0 158.83 160.9 158.76 160.36 1050500 160.36 up up correct
TEN.US Tenneco Inc 20211210 0 10.85 10.96 10.69 10.9 644400 10.9 up up correct
TEO.US Telecom Argentina S.A 20211210 0 5.18 5.22 5.02 5.06 44500 5.06 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20211210 0 8.32 8.45 8.27 8.34 6100800 8.34 up down incorrect
TEX.US Terex Corporation 20211210 0 46.3 46.64 44.78 44.99 493300 44.99 down down correct
TFC.US Truist Financial Corporation 20211210 0 60.09 60.15 58.85 59.39 3162600 59.39 down down correct
TFII.US TFI International Inc 20211210 0 108.96 109.8 107.46 108.27 194607 108.0097 down down correct
TFSA.US TFSA 20211210 0 25.79 25.79 25.79 25.79 0 24.9112
TFX.US Teleflex Incorporated 20211210 0 321 322.15 316.47 321.29 342700 321.29 up up correct
TG.US Tredegar Corporation 20211210 0 11.46 11.46 11.16 11.36 120072 11.2433 down down correct
TGH.US Textainer Group Holdings Limited 20211210 0 35.12 35.49 34.69 35.06 262200 35.06 down down correct
TGI.US Triumph Group Inc 20211210 0 17.65 18 17.38 18 930800 18 up up correct
TGNA.US TEGNA Inc 20211210 0 19.99 20 18.5 19.52 3725500 19.52 down down correct
TGP.US Teekay LNG Partners L.P 20211210 0 16.9 16.93 16.9 16.91 233974 16.91 up up correct
TGS.US Transportadora de Gas del Sur S.A 20211210 0 4.62 4.74 4.6 4.64 135200 4.64 up down incorrect
TGT.US Target Corporation 20211210 0 237.16 239.75 236.69 238.18 2486800 238.18 up up correct
THC.US Tenet Healthcare Corporation 20211210 0 74.77 76 73.79 75.84 850500 75.84 up up correct
THG.US The Hanover Insurance Group Inc 20211210 0 131.42 132.96 131.41 132.61 109798 131.85 up up correct
THO.US Thor Industries Inc 20211210 0 103.41 103.41 99 101.78 1146355 101.3555 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211210 0 23.64 23.98 23.6 23.95 46000 23.95 up up correct
THR.US Thermon Group Holdings Inc 20211210 0 17.24 17.24 16.86 16.99 70000 16.99 down down correct
THS.US TreeHouse Foods Inc 20211210 0 38.77 39.81 38.74 39.72 443800 39.72 up down incorrect
THW.US Tekla World Healthcare Fund 20211210 0 16.04 16.149 16.04 16.131 64100 16.131 up up correct
TIMB.US W 20211210 0 11.64 11.88 11.635 11.78 534084 11.78 up up correct
TINV.US Tiga Acquisition Corp 20211210 0 10.12 10.12 10.12 10.12 900 10.12
TISI.US Team Inc 20211210 0 1.32 1.34 1.27 1.32 164800 1.32
TJX.US The TJX Companies Inc 20211210 0 74.21 74.82 73.95 74.73 5123800 74.73 up down incorrect
TK.US Teekay Corporation 20211210 0 3.33 3.33 3.28 3.3 337100 3.3 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211210 0 3.67 3.67 3.61 3.62 765100 3.62 down down correct
TKR.US The Timken Company 20211210 0 69.01 69.73 67.87 68.12 627800 68.12 down down correct
TLGA.US WS 20211210 0 9.76 9.76 9.75 9.76 563 9.76
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211210 0 28.62 28.76 28.46 28.48 166900 28.48 down down correct
TLYS.US Tilly's Inc 20211210 0 15.56 15.67 15.3 15.62 270700 15.62 up down incorrect
TM.US Toyota Motor Corporation 20211210 0 182.04 182.35 180.59 182.35 125500 182.35 up up correct
TMAC.US WS 20211210 0 9.77 9.77 9.73 9.73 302 9.73 down down correct
TME.US Tencent Music Entertainment Group 20211210 0 6.67 6.82 6.6 6.78 12039700 6.78 up up correct
TMHC.US Taylor Morrison Home Corporation 20211210 0 34.15 35.03 33.99 34.97 768400 34.97 up up correct
TMO.US Thermo Fisher Scientific Inc 20211210 0 636.96 644.7844 636.96 642.51 989666 642.2514 up up correct
TMST.US TimkenSteel Corporation 20211210 0 14.67 14.77 14.23 14.75 410300 14.75 up up correct
TMX.US Terminix Global Holdings Inc 20211210 0 37.75 38.09 37.22 37.48 934000 37.48 down down correct
TNC.US Tennant Company 20211210 0 82.76 83.05 81.65 82.11 27500 82.11 down down correct
TNET.US TriNet Group Inc 20211210 0 96.67 97.38 95.16 96.32 256800 96.32 down down correct
TNK.US Teekay Tankers Ltd 20211210 0 11.85 12.04 11.67 11.91 215800 11.91 up up correct
TNL.US Travel + Leisure Co 20211210 0 53.16 53.45 51.25 51.71 625636 51.3426 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20211210 0 7.7 7.96 7.7 7.94 95300 7.94 up up correct
TOL.US Toll Brothers Inc 20211210 0 73.32 74.67 72.33 74.61 1928900 74.61 up up correct
TOST.US Toast Inc. 20211210 0 37.2 38.27 36.01 37.27 2190600 37.27 up down incorrect
TPB.US Turning Point Brands Inc 20211210 0 36.99 36.99 36.01 36.28 173200 36.2237 down down correct
TPC.US Tutor Perini Corporation 20211210 0 12.99 13.12 12.74 12.87 220300 12.87 down down correct
TPGY.US WS 20211210 0 10.18 10.23 10.16 10.18 188882 10.18
TPH.US Tri Pointe Homes Inc 20211210 0 27.5 28.04 27.3 28.02 770500 28.02 up up correct
TPL.US Texas Pacific Land Corporation 20211210 0 1275 1275 1241.53 1267.96 22200 1267.96 down down correct
TPR.US Tapestry Inc 20211210 0 43.25 43.51 42.9 43.23 2555500 43.23 down down correct
TPTA.US TPTA 20211210 0 24.75 24.9 24.75 24.9 12200 24.525 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20211210 0 17.34 17.48 17.24 17.3 96600 17.3 down down correct
TPX.US Tempur Sealy International Inc 20211210 0 45.02 45.35 44.43 44.83 1347400 44.83 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211210 0 13.33 13.33 13.04 13.06 7186 12.9992 down up incorrect
TR.US Tootsie Roll Industries Inc 20211210 0 37.75 38.505 36.93 38.16 216732 38.0669 up up correct
TRC.US Tejon Ranch Co 20211210 0 18.34 18.58 18.2 18.28 33300 18.28 down down correct
TRCA.US WS 20211210 0 9.72 9.75 9.7 9.74 3325 9.74 up up correct
TREB.US WS 20211210 0 9.95 9.95 9.92 9.93 1670515 9.93 down down correct
TREC.US Trecora Resources 20211210 0 8.47 8.52 8.18 8.31 43600 8.31 down up incorrect
TREX.US Trex Company Inc 20211210 0 138.09 140.77 138.09 140.68 494655 140.68 up up correct
TRGP.US Targa Resources Corp 20211210 0 52.86 53.03 51.16 52.21 1417500 52.21 down down correct
TRI.US Thomson Reuters Corporation 20211210 0 120.7 121.52 120.29 120.72 176700 120.72 up up correct
TRN.US Trinity Industries Inc 20211210 0 28.48 28.88 28.12 28.28 452900 28.28 down down correct
TRNO.US Terreno Realty Corporation 20211210 0 79.1 79.94 78.87 79.27 395024 78.94 up up correct
TROX.US Tronox Holdings plc 20211210 0 23.17 23.35 22.85 23.09 629100 23.09 down down correct
TRP.US TC Energy Corporation 20211210 0 46.01 46.01 45.37 45.62 1019385 44.9629 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20211210 0 15.09 15.3027 14.59 14.6 934312 14.6 down down correct
TRTL.US WS 20211210 0 9.69 9.69 9.69 9.69 230 9.69
TRTN.US Triton International Limited 20211210 0 58.68 58.79 57.91 58.25 309200 58.25 down down correct
TRTX.US TPG RE Finance Trust Inc 20211210 0 12.5 12.522 12.13 12.21 282656 11.9129 down down correct
TRU.US TransUnion 20211210 0 116.79 117.12 115.58 116.42 669000 116.42 down down correct
TRV.US The Travelers Companies Inc 20211210 0 154.52 154.81 153.36 154.25 940100 154.25 down down correct
TS.US Tenaris S.A 20211210 0 20.38 20.5 20.13 20.44 1849600 20.44 up up correct
TSE.US Trinseo S.A 20211210 0 53.72 53.96 52.49 53.49 246300 53.49 down down correct
TSI.US TCW Strategic Income Fund Inc 20211210 0 5.69 5.7 5.66 5.68 110252 5.4843 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20211210 0 23.25 23.37 23.12 23.13 173409 22.7223 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211210 0 120 120.79 118.24 119.13 5973913 118.7423 down down correct
TSN.US Tyson Foods Inc 20211210 0 84.25 84.55 83.57 84.11 1973200 84.11 down up incorrect
TSQ.US Townsquare Media Inc 20211210 0 12.9 13.07 12.65 12.92 12200 12.92 up down incorrect
TT.US Trane Technologies plc 20211210 0 201.76 202.79 200.18 202.69 1027400 202.69 up up correct
TTC.US The Toro Company 20211210 0 101.24 101.74 99.25 99.89 518113 99.5883 down down correct
TTE.US TotalEnergies SE 20211210 0 49.88 50.2 49.61 50.07 1740405 50.07 up down incorrect
TTI.US TETRA Technologies Inc 20211210 0 2.6 2.62 2.48 2.57 620800 2.57 down down correct
TTM.US Tata Motors Limited 20211210 0 32.62 32.81 32.37 32.75 474500 32.75 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211210 0 23.2 23.23 22.89 23 5500 23 down down correct
TU.US TELUS Corporation 20211210 0 22.94 23.2 22.8 23.11 1319800 23.11 up up correct
TUFN.US Tufin Software Technologies Ltd 20211210 0 8.17 8.28 8.03 8.2 310700 8.2 up up correct
TUP.US Tupperware Brands Corporation 20211210 0 16 16.17 15.41 15.43 617300 15.43 down down correct
TUYA.US Tuya Inc 20211210 0 6.96 7.29 6.67 6.81 1445000 6.81 down down correct
TV.US Grupo Televisa S.A.B 20211210 0 9.79 9.85 9.66 9.79 1495800 9.79
TVC.US Tennessee Valley Authority PARRS D 2028 20211210 0 25.45 25.5 25.36 25.48 23800 25.48 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211210 0 25.51 25.56 25.39 25.5 15200 25.5 down up incorrect
TWI.US Titan International Inc 20211210 0 8.22 8.25 7.92 8.03 230700 8.03 down up incorrect
TWLO.US Twilio Inc 20211210 0 268.8 278 263.02 264.54 1921200 264.54 down down correct
TWN.US The Taiwan Fund Inc 20211210 0 38.34 38.75 38.34 38.62 8679 35.7696 up up correct
TWND.US WS 20211210 0 9.85 9.86 9.835 9.84 30198 9.84 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20211210 0 9.77 9.8 9.71 9.74 91000 9.74 down up incorrect
TWNT.US WS 20211210 0 9.87 9.9 9.87 9.9 59988 9.9 up up correct
TWO.US Two Harbors Investment Corp 20211210 0 6.21 6.225 6.04 6.04 3682897 5.8714 down down correct
TWOA.US two 20211210 0 9.77 9.77 9.77 9.77 400 9.77
TWTR.US Twitter Inc 20211210 0 46.6 46.6 44.97 45.56 14046200 45.56 down down correct
TX.US Ternium S.A 20211210 0 43.23 43.88 42.92 43.65 782800 43.65 up up correct
TXT.US Textron Inc 20211210 0 75.05 75.61 74.75 75.41 906500 75.41 up up correct
TY.US Tri 20211210 0 35.47 35.84 35.43 35.56 38400 35.2591 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20211210 0 27.82 27.82 27.2 27.52 33400 27.52 down up incorrect
TYL.US Tyler Technologies Inc 20211210 0 516.94 523.52 509.8 515.08 158600 515.08 down down correct
U.US Unity Software Inc 20211210 0 142.01 146.69 138.26 139.47 3688800 139.47 down up incorrect
UA.US Under Armour Inc 20211210 0 20.45 20.54 19.97 20.06 1354951 20.06 down down correct
UAA.US Under Armour Inc 20211210 0 24.08 24.09 23.37 23.61 3416800 23.61 down down correct
UAN.US CVR Partners LP 20211210 0 77.16 79.5 77 78.96 26945 78.96 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20211210 0 20.06 20.075 19.61 19.66 96010 19.66 down down correct
UBER.US Uber Technologies Inc 20211210 0 37.41 37.87 36.61 36.67 25745800 36.67 down down correct
UBP.US Urstadt Biddle Properties Inc 20211210 0 17.74 17.74 16.85 16.85 8851 16.85 down down correct
UBS.US UBS Group AG 20211210 0 17.85 17.96 17.795 17.9 2218700 17.9 up up correct
UDR.US UDR Inc 20211210 0 58.56 58.56 57.9 58.38 1378124 58.38 down up incorrect
UE.US Urban Edge Properties 20211210 0 18.25 18.34 17.86 18.04 629600 17.8886 down down correct
UFI.US Unifi Inc 20211210 0 23.77 24 23.52 23.75 71000 23.75 down down correct
UGI.US UGI Corporation 20211210 0 44.83 45.76 44.55 45.73 1376704 45.382 up down incorrect
UGIC.US UGI Corporation 20211210 0 101.58 101.58 101.58 101.58 200 101.58
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211210 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211210 0 2.74 2.78 2.73 2.75 780300 2.75 up up correct
UHS.US Universal Health Services Inc 20211210 0 129.92 131.21 126.86 128.4 855400 128.4 down down correct
UHT.US Universal Health Realty Income Trust 20211210 0 59.95 59.95 58.76 58.95 48881 58.2483 down down correct
UI.US Ubiquiti Inc 20211210 0 288.17 297.79 287.63 292.73 109800 292.73 up up correct
UIS.US Unisys Corporation 20211210 0 19.63 19.84 19.22 19.37 123300 19.37 down up incorrect
UL.US Unilever PLC 20211210 0 53.06 53.41 53.03 53.25 3272800 53.25 up up correct
UMC.US United Microelectronics Corporation 20211210 0 11.44 11.47 11.23 11.33 5935700 11.33 down up incorrect
UMH.US UMH Properties Inc 20211210 0 24.97 24.97 24.3 24.66 377000 24.66 down up incorrect
UNF.US UniFirst Corporation 20211210 0 206.62 207.82 203.48 204 65900 204 down down correct
UNFI.US United Natural Foods Inc 20211210 0 54.31 54.78 52.12 52.34 533100 52.34 down down correct
UNH.US UnitedHealth Group Incorporated 20211210 0 472 478.48 471.01 478.23 2572000 478.23 up up correct
UNM.US Unum Group 20211210 0 24.4 24.42 23.85 24.01 1268800 24.01 down down correct
UNMA.US Unum Group 6.250% JR NT58 20211210 0 26.13 26.14 25.97 25.97 17000 25.97 down up incorrect
UNP.US Union Pacific Corporation 20211210 0 248.64 249.7 247.07 248.46 1937841 247.2795 down down correct
UNVR.US Univar Solutions Inc 20211210 0 28.19 28.39 27.555 27.77 1178700 27.77 down down correct
UP.US Wheels Up Experience Inc 20211210 0 4.36 4.42 4.15 4.2 1640700 4.2 down down correct
UPH.US UpHealth Inc 20211210 0 2.6 2.6 2.42 2.45 887200 2.45 down down correct
UPS.US United Parcel Service Inc 20211210 0 208 209.86 207.34 209.11 1887600 209.11 up up correct
URI.US United Rentals Inc 20211210 0 358.5 360 344.83 347.81 599900 347.81 down down correct
USA.US Liberty All 20211210 0 8.15 8.2 8.1 8.16 766500 8.16 up up correct
USAC.US USA Compression Partners LP 20211210 0 15.54 15.68 15.32 15.38 65600 15.38 down down correct
USB.US U.S. Bancorp 20211210 0 57.88 57.96 57.1717 57.77 4034850 57.3005 down down correct
USDP.US USD Partners LP 20211210 0 5.04 5.167 5.01 5.13 27000 5.13 up up correct
USER.US UserTesting Inc. 20211210 0 8 8.41 7.9 8.38 326300 8.38 up up correct
USFD.US US Foods Holding Corp 20211210 0 33.23 33.4 32.385 32.7 2030500 32.7 down down correct
USM.US United States Cellular Corporation 20211210 0 31.1 31.59 31.1 31.4 108100 31.4 up up correct
USNA.US USANA Health Sciences Inc 20211210 0 100.25 101.69 100 101.13 47500 101.13 up up correct
USPH.US U.S. Physical Therapy Inc 20211210 0 96.25 97.06 94.53 95.51 92300 95.51 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20211210 0 6.2 6.48 6.035 6.08 222300 6.08 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211210 0 27.66 27.87 27.561 27.68 173892 27.5247 up up correct
UTI.US Universal Technical Institute Inc 20211210 0 7.98 8.2 7.74 8.14 57000 8.14 up up correct
UTL.US Unitil Corporation 20211210 0 44.5 44.5 43.86 44.38 25100 44.38 down up incorrect
UTZ.US WS 20211210 0 15.84 15.97 15.67 15.94 564990 15.94 up up correct
UVE.US Universal Insurance Holdings Inc 20211210 0 15.59 15.79 15.56 15.77 115100 15.77 up up correct
UVV.US Universal Corporation 20211210 0 49.82 50.56 49.74 50.48 94700 50.48 up up correct
UWMC.US WS 20211210 0 6.88 6.99 6.83 6.98 1355720 6.98 up up correct
UZD.US UZD 20211210 0 26.63 26.7 26.55 26.59 16600 26.59 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211210 0 26.02 26.02 25.86 25.89 32400 25.89 down down correct
UZF.US UZF 20211210 0 25.84 25.84 25.72 25.74 41200 25.74 down down correct
V.US Visa Inc 20211210 0 211.9 214.25 210.86 213.4 8881900 213.4 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20211210 0 162.49 164.93 159.64 161.32 211011 160.7749 down up incorrect
VAL.US WT 20211210 0 2.74 3.12 2.74 3.03 18298 3.03 up up correct
VALE.US Vale S.A. 20211210 0 13.51 13.54 13.37 13.52 14914100 13.52 up up correct
VAPO.US Vapotherm Inc 20211210 0 22.37 22.42 20.49 20.58 223300 20.58 down down correct
VATE.US Innovate Corp 20211210 0 3.81 3.83 3.76 3.76 182500 3.76 down down correct
VBF.US Invesco Bond Fund 20211210 0 19.85 19.93 19.85 19.88 35600 19.285 up up correct
VCIF.US Vertical Capital Income Fund 20211210 0 10.22 10.31 10.145 10.145 15900 10.145 down down correct
VCRA.US Vocera Communications Inc 20211210 0 58.36 59.37 56.39 56.89 301000 56.89 down down correct
VCV.US Invesco California Value Municipal Income Trust 20211210 0 13.51 13.6 13.42 13.57 78400 13.524 up down incorrect
VEC.US Vectrus Inc 20211210 0 43.24 43.76 43 43.73 57900 43.73 up up correct
VEEV.US Veeva Systems Inc 20211210 0 267.83 272 262.65 265.79 1438412 265.79 down down correct
VEL.US Velocity Financial Inc 20211210 0 13.44 13.58 13.21 13.38 29900 13.38 down down correct
VET.US Vermilion Energy Inc 20211210 0 11.47 11.53 11.1 11.38 1353100 11.38 down down correct
VFC.US V.F. Corporation 20211210 0 76.72 77.32 75.89 75.98 2248000 75.98 down down correct
VGI.US Virtus Global Multi 20211210 0 11.54 11.5681 11.38 11.39 35400 11.3086 down down correct
VGII.US WS 20211210 0 9.88 9.88 9.85 9.85 460432 9.85 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20211210 0 13.65 13.72 13.58 13.64 120000 13.588 down down correct
VGR.US Vector Group Ltd 20211210 0 15.43 15.61 15.15 15.57 621100 15.57 up up correct
VHC.US VirnetX Holding Corp 20211210 0 2.74 2.8 2.65 2.69 303000 2.69 down down correct
VHI.US Valhi Inc 20211210 0 26.99 27.85 26.75 27.23 16900 27.23 up up correct
VIAO.US VIA optronics AG 20211210 0 8 8 7.93 7.98 7200 7.98 down down correct
VICI.US VICI Properties Inc 20211210 0 28.63 28.87 28.205 28.36 4819643 28.0029 down down correct
VIIX.US VelocityShares VIX Short 20211210 0 11.0213 11.0213 11.0213 11.0213 0 11.0213
VIPS.US Vipshop Holdings Limited 20211210 0 9.35 9.6 9.16 9.33 11081100 9.33 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211210 0 5.66 5.95 5.55 5.85 480800 5.85 up down incorrect
VIV.US Telefônica Brasil S.A 20211210 0 8.51 8.74 8.51 8.69 512562 8.4639 up up correct
VKQ.US Invesco Municipal Trust 20211210 0 13.3 13.34 13.26 13.33 61000 13.279 up up correct
VLD.US WT 20211210 0 2.24 2.32 2.1 2.15 59599 2.15 down down correct
VLN.US Valens 20211210 0 7.8 7.83 7.46 7.52 36100 7.52 down up incorrect
VLO.US Valero Energy Corporation 20211210 0 71.17 71.4 69.54 70.85 2194200 70.85 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211210 0 16.12 16.37 15.94 16.19 545900 16.19 up up correct
VLT.US Invesco High Income Trust II 20211210 0 14.25 14.31 14.24 14.25 25300 14.154
VLTA.US WT 20211210 0 2.74 2.79 2.51 2.59 27615 2.59 down down correct
VMC.US Vulcan Materials Company 20211210 0 203 205.91 202.26 205.46 782300 205.46 up up correct
VMI.US Valmont Industries Inc 20211210 0 254.9 256.1 251.45 254.94 51775 254.4124 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20211210 0 13.67 13.67 13.58 13.61 66600 13.558 down down correct
VNCE.US Vince Holding Corp 20211210 0 10.31 10.65 9.63 10.23 18500 10.23 down down correct
VNE.US Veoneer Inc 20211210 0 35.18 35.2 35.1 35.12 1122000 35.12 down down correct
VNO.US Vornado Realty Trust 20211210 0 42.7 42.84 41.53 42.04 1171600 42.04 down down correct
VNT.US Vontier Corporation 20211210 0 31.25 31.55 30.77 30.81 1009000 30.81 down down correct
VNTR.US Venator Materials PLC 20211210 0 2.69 2.86 2.68 2.7 145700 2.7 up up correct
VOC.US VOC Energy Trust 20211210 0 4.71 4.81 4.65 4.74 50600 4.74 up down incorrect
VOYA.US Voya Financial Inc 20211210 0 63.21 63.49 62.7 63.23 973700 63.23 up up correct
VPCC.US WS 20211210 0 9.97 9.97 9.93 9.95 2405 9.95 down down correct
VPG.US Vishay Precision Group Inc 20211210 0 34.59 34.65 33.91 34.37 19800 34.37 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211210 0 13.54 13.57 13.49 13.53 75300 13.48 down down correct
VRS.US Verso Corporation 20211210 0 21.03 21.0413 20.57 20.76 92213 20.6608 down down correct
VRT.US Vertiv Holdings Co 20211210 0 26.05 26.24 25.443 25.78 1405400 25.78 down up incorrect
VRTV.US Veritiv Corporation 20211210 0 129.81 129.81 125.03 129.19 51900 129.19 down down correct
VSCO.US W 20211210 0 52 52.02 49.92 50.61 1114806 50.61 down down correct
VSH.US Vishay Intertechnology Inc 20211210 0 21.08 21.16 20.69 21.01 568400 21.01 down down correct
VST.US Vistra Corp 20211210 0 20.96 21.07 20.825 21.02 2852434 20.8682 up up correct
VSTO.US Vista Outdoor Inc 20211210 0 39.83 40.13 39.09 39.69 499500 39.69 down down correct
VTEX.US VTEX 20211210 0 15.86 16.14 15.38 15.8 636700 15.8 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211210 0 13.65 13.7 13.54 13.57 18000 13.522 down down correct
VTOL.US Bristow Group Inc 20211210 0 32.93 32.93 31.92 32.75 51400 32.75 down up incorrect
VTR.US Ventas Inc 20211210 0 50.2 50.2 48.17 48.37 2239700 48.37 down down correct
VVI.US Viad Corp 20211210 0 46.23 46.23 45.43 45.71 51000 45.71 down down correct
VVNT.US WS 20211210 0 10.29 10.43 10 10.04 201325 10.04 down down correct
VVR.US Invesco Senior Income Trust 20211210 0 4.45 4.47 4.42 4.43 438549 4.3481 down down correct
VVV.US Valvoline Inc 20211210 0 35.39 35.54 34.88 35.07 737300 35.07 down down correct
VYGG.US WS 20211210 0 9.9 9.9 9.86 9.86 31651 9.86 down down correct
VZ.US Verizon Communications Inc 20211210 0 50.33 50.33 49.99 50.19 18494600 50.19 down down correct
VZIO.US VIZIO Holding Corp 20211210 0 19.91 20.15 18.96 18.96 515100 18.96 down up incorrect
W.US Wayfair Inc 20211210 0 215.64 219.28 199.92 202.04 2748100 202.04 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211210 0 92.17 92.17 90.42 90.94 713200 90.94 down down correct
WAL.US Western Alliance Bancorporation 20211210 0 108.01 108.63 105.11 107.09 908000 107.09 down up incorrect
WARR.US WS 20211210 0 9.81 9.84 9.79 9.84 27125 9.84 up up correct
WAT.US Waters Corporation 20211210 0 344.5 347.75 338.94 340.96 285500 340.96 down down correct
WAVC.US WS 20211210 0 9.72 9.72 9.68 9.68 1352 9.68 down down correct
WBK.US Westpac Banking Corporation 20211210 0 14.9 14.99 14.82 14.95 330000 14.95 up up correct
WBS.US Webster Financial Corporation 20211210 0 54.63 54.68 53 54.35 735400 54.35 down down correct
WBT.US Welbilt Inc 20211210 0 23.69 23.74 23.66 23.72 578500 23.72 up down incorrect
WBX.US WS 20211210 0 14.8 15 13.51 14.8 383979 14.8
WCC.US WESCO International Inc 20211210 0 127.72 128.51 123.56 125.88 434300 125.88 down down correct
WCN.US Waste Connections Inc 20211210 0 133.21 133.62 132.07 132.68 898300 132.68 down down correct
WD.US Walker & Dunlop Inc 20211210 0 150.55 150.55 148.21 150.18 59800 150.18 down down correct
WDH.US Waterdrop Inc 20211210 0 1.36 1.43 1.36 1.38 199400 1.38 up up correct
WDI.US Western Asset Diversified Income Fund 20211210 0 18.22 18.35 18.13 18.21 198100 18.093 down down correct
WE.US WeWork Inc 20211210 0 8.55 8.755 8.28 8.68 2297100 8.68 up up correct
WEA.US Western Asset Premier Bond Fund 20211210 0 13.97 13.97 13.82 13.83 30242 13.7662 down up incorrect
WEAV.US Weave Communications Inc. 20211210 0 15.35 15.35 14.37 14.55 737200 14.55 down down correct
WEBR.US Weber Inc. 20211210 0 12.11 12.45 11.85 11.98 623200 11.98 down down correct
WEC.US WEC Energy Group Inc 20211210 0 93.23 93.85 92.62 93.48 1446500 93.48 up up correct
WEI.US Weidai Ltd 20211210 0 0.87 0.92 0.86 0.91 76100 0.91 up down incorrect
WELL.US Welltower Inc 20211210 0 84.71 84.93 82.27 82.71 2019800 82.71 down down correct
WES.US Western Midstream Partners LP 20211210 0 20.2 20.58 19.83 20.05 992200 20.05 down down correct
WEX.US WEX Inc 20211210 0 133.5 134.47 130.53 131.91 244000 131.91 down down correct
WF.US Woori Financial Group Inc 20211210 0 33.14 33.19 33.02 33.05 4300 33.05 down down correct
WFC.US Wells Fargo & Company 20211210 0 50.29 50.6 49.58 50.2 20033700 50.2 down down correct
WFG.US West Fraser Timber Co. Ltd 20211210 0 89.07 89.58 87.41 88.51 184700 88.3105 down down correct
WGO.US Winnebago Industries Inc 20211210 0 69.37 69.6 66.75 68.25 592500 68.25 down down correct
WH.US Wyndham Hotels & Resorts Inc 20211210 0 82.12 82.67 81.25 82.62 557900 82.2892 up up correct
WHD.US Cactus Inc 20211210 0 38.78 39.86 38.1 39.61 323600 39.61 up up correct
WHG.US Westwood Holdings Group Inc 20211210 0 17.72 18.21 17.47 17.81 31500 17.81 up up correct
WHR.US Whirlpool Corporation 20211210 0 228.04 230.56 226.91 230.03 553500 230.03 up up correct
WIA.US Western Asset Inflation 20211210 0 14.3 14.39 14.13 14.13 33043 13.193 down up incorrect
WIT.US Wipro Limited 20211210 0 8.65 8.73 8.65 8.67 1608500 8.67 up up correct
WIW.US Western Asset Inflation 20211210 0 13.42 13.4395 13.3 13.35 73572 12.7969 down down correct
WK.US Workiva Inc 20211210 0 135.99 138.08 131.39 134.14 272600 134.14 down down correct
WLK.US Westlake Chemical Corporation 20211210 0 96.95 97.22 94.88 95.8 248200 95.8 down up incorrect
WLKP.US Westlake Chemical Partners LP 20211210 0 23.9 24.095 23.77 24.05 17500 24.05 up up correct
WLL.US Whiting Petroleum Corporation 20211210 0 69.48 69.89 66.76 68.3 219400 68.3 down up incorrect
WM.US Waste Management Inc 20211210 0 164.13 165.66 163.33 164.72 1490600 164.72 up up correct
WMB.US The Williams Companies Inc 20211210 0 26.8 26.85 26.26 26.64 8062700 26.64 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20211210 0 2.34 2.37 2.25 2.27 284587 2.2081 down down correct
WMK.US Weis Markets Inc 20211210 0 61.52 62.41 61.24 62.04 70800 62.04 up up correct
WMS.US Advanced Drainage Systems Inc 20211210 0 136.11 137.6 132.23 133.7 354500 133.7 down down correct
WMT.US Walmart Inc 20211210 0 138.34 141.3 137.57 141.03 12855900 141.03 up up correct
WNC.US Wabash National Corporation 20211210 0 18.48 18.66 18.42 18.49 368900 18.49 up up correct
WNS.US WNS (Holdings) Limited 20211210 0 85.75 86.56 85.23 85.84 72000 85.84 up down incorrect
WOLF.US Wolfspeed Inc 20211210 0 119.03 121.28 114.26 115.19 1045900 115.19 down down correct
WOR.US Worthington Industries Inc 20211210 0 52.06 52.06 50.89 51.4 133607 51.1216 down down correct
WOW.US WideOpenWest Inc 20211210 0 18.94 19.52 18.8 19.48 516500 19.48 up up correct
WPC.US W. P. Carey Inc 20211210 0 79 79.54 78.94 79.25 634320 78.2433 up down incorrect
WPCA.US WS 20211210 0 9.79 9.81 9.79 9.81 26045 9.81 up up correct
WPCB.US WS 20211210 0 9.78 9.81 9.78 9.81 51347 9.81 up up correct
WPM.US Wheaton Precious Metals Corp 20211210 0 41.05 41.07 40.38 40.66 2143000 40.66 down down correct
WPP.US WPP plc 20211210 0 73.02 73.11 72.3 72.82 102800 72.82 down down correct
WQGA.US WS 20211210 0 10.05 10.05 9.81 9.81 2507 9.81 down down correct
WRAC.US WS 20211210 0 9.93 9.93 9.93 9.93 2090 9.93
WRB.US W. R. Berkley Corporation 20211210 0 80.47 81 79.99 80.94 456400 80.94 up up correct
WRBY.US Warby Parker Inc. 20211210 0 47.3 47.82 45.395 46.6 934300 46.6 down down correct
WRE.US Washington Real Estate Investment Trust 20211210 0 25.46 25.465 25.25 25.38 463546 25.2091 down down correct
WRK.US WestRock Company 20211210 0 44.52 44.52 43.32 43.62 1797000 43.62 down down correct
WSM.US Williams 20211210 0 179.77 182.02 171.88 175.43 1189900 175.43 down down correct
WSO.US Watsco Inc 20211210 0 310.69 312.35 307.28 309.16 98200 309.16 down down correct
WSR.US Whitestone REIT 20211210 0 9.76 9.83 9.61 9.64 456683 9.64 down down correct
WST.US West Pharmaceutical Services Inc 20211210 0 429.06 434.98 427.67 431.57 232000 431.57 up up correct
WTI.US W&T Offshore Inc 20211210 0 3.64 3.65 3.45 3.56 2114000 3.56 down down correct
WTM.US White Mountains Insurance Group Ltd 20211210 0 989 1011.8 989 1010.25 22700 1010.25 up up correct
WTRG.US Essential Utilities Inc 20211210 0 50.35 50.73 50.26 50.44 817800 50.44 up up correct
WTRU.US Aqua America Inc 20211210 0 60.88 61.4 60.88 61.29 3600 61.29 up up correct
WTS.US Watts Water Technologies Inc 20211210 0 193.19 193.19 188.43 190.25 128300 190.25 down down correct
WTTR.US Select Energy Services Inc 20211210 0 6.52 6.59 6.26 6.49 369300 6.49 down down correct
WU.US The Western Union Company 20211210 0 18.05 18.3 17.97 18.21 6538954 17.9765 up up correct
WWE.US World Wrestling Entertainment Inc 20211210 0 49.39 49.7 48.79 49.12 315023 48.9975 down down correct
WWW.US Wolverine World Wide Inc 20211210 0 32.22 32.22 31.44 31.81 281247 31.7018 down down correct
WY.US Weyerhaeuser Company 20211210 0 39.95 40.2 39.73 40.02 3357000 40.02 up up correct
X.US United States Steel Corporation 20211210 0 23.16 23.2 22.3 22.73 11958500 22.73 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211210 0 9.01 9.1 9 9 121782 8.9267 down down correct
XHR.US Xenia Hotels & Resorts Inc 20211210 0 17.33 17.48 17.07 17.21 565900 17.21 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20211210 0 0.86 0.9 0.86 0.86 41500 0.86
XL.US XL Fleet Corp 20211210 0 4.27 4.349 4.1 4.18 1582600 4.18 down down correct
XOM.US Exxon Mobil Corporation 20211210 0 63.27 63.35 62.23 63.01 17938800 63.01 down up incorrect
XPEV.US XPeng Inc 20211210 0 45.8 47.18 45.34 46.83 6567200 46.83 up up correct
XPO.US XPO Logistics Inc 20211210 0 76.65 76.68 74.59 75.72 2302700 75.72 down up incorrect
XPOA.US WS 20211210 0 9.82 9.84 9.82 9.83 25024 9.83 up up correct
XPOF.US Xponential Fitness Inc. 20211210 0 23.39 23.39 21.41 22.02 96200 22.02 down down correct
XPRO.US Frank’s International NV 20211210 0 13.26 13.6 12.79 13.54 350400 13.54 up up correct
XYF.US X Financial 20211210 0 3.63 3.81 3.57 3.66 148400 3.66 up up correct
XYL.US Xylem Inc 20211210 0 123.63 124.08 121.65 122.8 998300 122.8 down down correct
Y.US Alleghany Corporation 20211210 0 674.81 677.48 672.34 675.8 32800 675.8 up up correct
YAC.US Yucaipa Acquisition Corporation 20211210 0 9.835 9.89 9.34 9.43 201393 9.43 down down correct
YALA.US Yalla Group Limited 20211210 0 7.16 7.4 6.8 6.86 955400 6.86 down down correct
YCBD.US PA 20211210 0 5.8828 6 5.84 6 3957 6 up up correct
YELP.US Yelp Inc 20211210 0 36.83 37.25 35.44 36.04 987300 36.04 down down correct
YETI.US YETI Holdings Inc 20211210 0 91.04 91.61 88.26 89.97 530200 89.97 down down correct
YEXT.US Yext Inc 20211210 0 10.735 10.76 10.27 10.31 876000 10.31 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20211210 0 10.39 11.86 10.39 11.78 12173900 11.78 up down incorrect
YOU.US Clear Secure Inc. 20211210 0 27.62 28.24 26.575 27.19 441500 27.19 down down correct
YPF.US YPF Sociedad Anónima 20211210 0 4.13 4.13 3.97 3.99 2350000 3.99 down down correct
YRD.US Yiren Digital Ltd 20211210 0 3.1 3.18 3.012 3.11 18800 3.11 up up correct
YSG.US Yatsen Holding Limited 20211210 0 2.15 2.27 2.09 2.09 1427500 2.09 down down correct
YTPG.US TPG Pace Beneficial II Corp 20211210 0 9.85 9.89 9.85 9.87 854900 9.87 up up correct
YUM.US Yum! Brands Inc 20211210 0 133.51 134.75 133.2 133.87 1283300 133.87 up up correct
YUMC.US Yum China Holdings Inc 20211210 0 51.39 51.495 50.35 50.65 2382400 50.65 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211210 0 126.84 126.84 122.77 124.49 1646754 124.2547 down up incorrect
ZEN.US Zendesk Inc 20211210 0 101.97 103.595 100.02 100.57 1371400 100.57 down down correct
ZEPP.US Zepp Health Corporation 20211210 0 6.54 6.67 6.07 6.09 152007 6.09 down down correct
ZETA.US Zeta Global Holdings Corp. 20211210 0 8.59 8.79 8.4 8.45 166400 8.45 down down correct
ZEV.US WT 20211210 0 1.1999 1.2303 1.12 1.2001 67015 1.2001 up up correct
ZH.US Zhihu Inc 20211210 0 6.53 6.71 6.35 6.38 4997000 6.38 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211210 0 54.5 55.35 51.28 51.7 5757900 49.0185 down down correct
ZIP.US ZipRecruiter Inc 20211210 0 27.11 27.43 26.06 26.59 578200 26.59 down down correct
ZME.US Zhangmen Education Inc. 20211210 0 1.2 1.22 1.18 1.2 20500 1.2
ZNH.US China Southern Airlines Company Limited 20211210 0 29.35 29.45 29.14 29.26 12000 29.26 down down correct
ZTO.US ZTO Express (Cayman) Inc 20211210 0 31.32 31.75 31.04 31.55 1752500 31.55 up up correct
ZTR.US Virtus Total Return Fund Inc 20211210 0 9.48 9.48 9.38 9.4 67775 9.3208 down down correct
ZTS.US Zoetis Inc 20211210 0 229.9 231.91 229.24 231.45 1188100 231.45 up up correct
ZUO.US Zuora Inc 20211210 0 19.57 20.31 19.31 19.67 757000 19.67 up up correct
ZVIA.US Zevia PBC 20211210 0 8.84 8.9 7.83 7.91 186800 7.91 down down correct
ZWS.US Zurn Water Solutions Corp 20211210 0 37.35 37.48 36.75 37.47 517200 37.47 up down incorrect
ZYME.US Zymeworks Inc 20211210 0 16.58 16.96 15.73 16.07 1499600 16.07 down up incorrect

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