CollectAI

close-nyse_stocks

2021/12/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211214 0 154.89 155.74 150.1 151.88 1869100 151.88 down down correct
AA.US Alcoa Corporation 20211214 0 48.96 51.08 48.41 50.46 14668200 50.46 up up correct
AAC.US Ares Acquisition Corporation 20211214 0 9.8 9.8 9.78 9.79 2102700 9.79 down down correct
AAIC.US PC 20211214 0 25.65 25.65 25.65 25.65 0 25.1394
AAIN.US AAIN 20211214 0 24.55 24.55 24.424 24.55 4700 24.55
AAN.US Aaron’s Company Inc 20211214 0 23.3 24.16 23.25 23.56 349500 23.46 up up correct
AAP.US Advance Auto Parts Inc 20211214 0 234.17 236.31 233.15 235.39 791600 234.4057 up up correct
AAQC.US WT 20211214 0 0.87 0.87 0.87 0.87 3100 0.87
AAT.US American Assets Trust Inc 20211214 0 35.53 35.88 34.83 35.01 323600 35.01 down up incorrect
AB.US AllianceBernstein Holding L.P 20211214 0 49.5 49.9 47.7 48.36 545600 48.36 down up incorrect
ABB.US ABB Ltd 20211214 0 36.76 36.85 35.96 36.18 1347900 36.18 down down correct
ABBV.US AbbVie Inc 20211214 0 125.7 127.85 125.38 127.29 6381400 127.29 up up correct
ABC.US AmerisourceBergen Corporation 20211214 0 122.23 125.15 122.23 123.3 999300 123.3 up down incorrect
ABEV.US Ambev S.A 20211214 0 2.875 2.89 2.8 2.83 18853930 2.7215 down down correct
ABG.US Asbury Automotive Group Inc 20211214 0 165.8 171.3 165.7 167.71 207000 167.71 up up correct
ABM.US ABM Industries Incorporated 20211214 0 45.52 46.7 45.35 45.94 555900 45.94 up up correct
ABR.US PD 20211214 0 25.1999 25.205 25.07 25.18 9992 25.18 down down correct
ABT.US Abbott Laboratories 20211214 0 135.93 136 132 132.94 8193300 132.94 down down correct
AC.US Associated Capital Group Inc 20211214 0 39.97 41.12 38.52 41.12 7100 41.12 up up correct
ACA.US Arcosa Inc 20211214 0 54.69 55.41 53.83 53.89 227800 53.89 down up incorrect
ACC.US American Campus Communities Inc 20211214 0 55.26 55.55 54.01 54.71 911800 54.71 down up incorrect
ACCO.US ACCO Brands Corporation 20211214 0 8.1 8.26 7.97 8.01 666400 8.01 down down correct
ACEL.US WS 20211214 0 12.86 13.14 12.74 12.77 268645 12.77 down down correct
ACH.US Aluminum Corporation of China Limited 20211214 0 12.84 13.02 12.59 12.83 149400 12.83 down down correct
ACHR.US WS 20211214 0 6.92 7.48 6.885 6.96 1780973 6.96 up up correct
ACI.US Albertsons Companies Inc 20211214 0 31.18 31.28 29.723 30.25 3560400 30.25 down down correct
ACIC.US WS 20211214 0 730 730 724.44 730 176767 730
ACII.US WS 20211214 0 9.7712 9.7712 9.7712 9.7712 394873 9.7712
ACM.US AECOM 20211214 0 73.17 74.07 72.93 73.28 785300 73.28 up up correct
ACN.US Accenture plc 20211214 0 374.38 375.78 366.505 369.73 2475241 369.73 down up incorrect
ACP.US PA 20211214 0 26.85 26.98 26.81 26.96 3334 26.6316 up up correct
ACR.US PD 20211214 0 25.1 25.19 25.08 25.1301 9164 25.1301 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20211214 0 14.35 14.58 14.19 14.2 627102 13.8667 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20211214 0 33.42 33.61 33.14 33.4 13654 28.075 down down correct
ADC.US P 20211214 0 23.8 23.8 23.384 23.5 20793 23.5 down down correct
ADCT.US ADC Therapeutics SA 20211214 0 19.84 20.27 19.02 19.38 194288 19.38 down down correct
ADEX.US WS 20211214 0 9.8801 9.8801 9.87 9.87 22873 9.87 down up incorrect
ADM.US Archer 20211214 0 64.66 65.71 64.5 64.85 2269600 64.85 up up correct
ADNT.US Adient plc 20211214 0 45.22 46.04 44.82 45.34 572200 45.34 up up correct
ADT.US ADT Inc 20211214 0 8.06 8.21 7.91 8.04 2428700 8.005 down down correct
ADX.US Adams Diversified Equity Fund Inc 20211214 0 18.82 18.94 18.68 18.83 240700 18.83 up down incorrect
AEE.US Ameren Corporation 20211214 0 88.15 88.34 87.11 87.19 1521300 87.19 down down correct
AEFC.US AEFC 20211214 0 26.39 26.48 26.32 26.42 17932 26.42 up up correct
AEG.US Aegon N.V 20211214 0 4.5 4.59 4.5 4.55 1913000 4.55 up up correct
AEL.US PA 20211214 0 27.46 27.5 27.35 27.41 8346 27.41 down down correct
AEM.US Agnico Eagle Mines Limited 20211214 0 48.16 49.78 48 49.28 2317700 49.28 up up correct
AENZ.US Aenza S.A.A 20211214 0 1.51 1.54 1.51 1.51 3117 1.51
AEO.US American Eagle Outfitters Inc 20211214 0 23 24.13 22.91 23.82 3753400 23.82 up down incorrect
AER.US AerCap Holdings N.V 20211214 0 59.19 60.3 58.85 59.13 1258900 59.13 down down correct
AES.US The AES Corporation 20211214 0 23.8 24.04 23.51 23.61 5302500 23.61 down down correct
AESC.US The AES Corporation 20211214 0 94.9 95.59 94.43 94.677 6900 94.677 down down correct
AEVA.US WT 20211214 0 2.23 2.34 2.2 2.33 9459 2.33 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20211214 0 14.92 15.02 14.92 15 27277 15 up up correct
AFG.US American Financial Group Inc 20211214 0 137.82 140.08 137.77 138.28 281031 136.2439 up up correct
AFGB.US American Financial Group Inc 20211214 0 26.58 26.59 26.41 26.54 9900 26.54 down down correct
AFGC.US American Financial Group Inc 20211214 0 26.66 26.66 26.559 26.57 7200 26.57 down down correct
AFGD.US American Financial Group Inc 20211214 0 28.61 28.71 28.42 28.5 8556 28.5 down down correct
AFGE.US American Financial Group Inc 20211214 0 26.55 26.55 26.55 26.55 0 26.55
AFI.US Armstrong Flooring Inc 20211214 0 1.94 1.98 1.93 1.93 30600 1.93 down down correct
AFL.US Aflac Incorporated 20211214 0 56.14 57.56 56.01 57.16 4002400 57.16 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211214 0 16.1 16.15 16.06 16.13 43009 16.0443 up up correct
AFTR.US WS 20211214 0 9.67 9.6897 9.665 9.665 13811 9.665 down up incorrect
AG.US First Majestic Silver Corp 20211214 0 10.39 10.61 10.24 10.36 4060700 10.36 down down correct
AGAC.US WS 20211214 0 9.7346 9.7346 9.7346 9.7346 10988 9.7346
AGCB.US Altimeter Growth Corp. 2 20211214 0 9.88 9.9 9.88 9.89 106900 9.89 up up correct
AGCO.US AGCO Corporation 20211214 0 114.25 118.35 114.25 116.1 769200 116.1 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211214 0 11.82 11.91 11.82 11.84 30440 11.7762 up up correct
AGI.US Alamos Gold Inc 20211214 0 7.05 7.13 6.93 6.99 3511800 6.99 down up incorrect
AGL.US agilon health inc 20211214 0 22.715 23.25 22.18 22.55 2869700 22.55 down down correct
AGM.US PG 20211214 0 25.9 25.9898 25.71 25.8 12648 25.8 down down correct
AGO.US Assured Guaranty Ltd 20211214 0 47.59 48.72 47.59 47.84 278800 47.84 up up correct
AGR.US Avangrid Inc 20211214 0 48.32 48.76 48.03 48.19 668200 48.19 down down correct
AGRO.US Adecoagro S.A 20211214 0 7.34 7.43 7.16 7.17 1209600 7.17 down up incorrect
AGS.US PlayAGS Inc 20211214 0 6.42 6.58 6.31 6.38 162300 6.38 down down correct
AGTI.US Agiliti Inc 20211214 0 19.52 20 18.82 19.32 284800 19.32 down down correct
AGX.US Argan Inc 20211214 0 37.05 37.72 36.97 37.13 152300 37.13 up up correct
AHH.US PA 20211214 0 26.12 26.7623 26 26.46 2839 26.0438 up up correct
AHL.US PE 20211214 0 26.15 26.15 25.91 25.92 7978 25.92 down down correct
AHT.US PI 20211214 0 23.09 23.42 22.73 23.42 2306 22.958 up down incorrect
AI.US C3.ai Inc 20211214 0 31.85 32.915 30.57 31.18 4836026 31.18 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211214 0 25.2 25.2 25.2 25.2 0 25.2
AIF.US Apollo Tactical Income Fund Inc 20211214 0 15.33 15.36 15.26 15.33 52370 15.2402
AIG.US PA 20211214 0 26.42 26.55 26.3901 26.53 38708 26.53 up up correct
AIN.US Albany International Corp 20211214 0 85.14 86.73 84.42 84.8 150274 84.5988 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211214 0 26.54 26.63 26.2 26.32 91700 23.0132 down up incorrect
AIR.US AAR Corp 20211214 0 34.81 35.6 34.81 34.93 419400 34.93 up up correct
AIRC.US Apartment Income REIT Corp 20211214 0 54.49 54.75 52.5 52.85 806342 52.85 down down correct
AIT.US Applied Industrial Technologies Inc 20211214 0 101.09 102.61 100 100.17 209200 100.17 down down correct
AIV.US Apartment Investment and Management Company 20211214 0 7.8 7.81 7.51 7.55 1440500 7.55 down down correct
AIW.US Arlington Asset Investment Corp 20211214 0 4.8 4.81 4.78 4.78 5142 4.78 down up incorrect
AIZ.US Assurant Inc 20211214 0 153.99 156.4 152.97 153.51 313600 153.51 down down correct
AIZN.US Assurant Inc 20211214 0 26.58 26.75 26.34 26.71 15500 26.3832 up down incorrect
AJAX.US WS 20211214 0 14.85 15 14.85 15 1765 15 up up correct
AJG.US Arthur J. Gallagher & Co 20211214 0 168.54 168.54 162.75 166.62 1314600 166.62 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211214 0 43.31 43.86 43.06 43.75 528100 43.75 up up correct
AJX.US Great Ajax Corp 20211214 0 13.01 13.14 12.85 12.95 94122 12.95 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211214 0 25.96 25.99 25.96 25.98 558 25.5228 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211214 0 9.81 10.057 9.6 9.85 213700 9.85 up up correct
AKO.US B 20211214 0 12.05 12.35 11.86 12.29 10732 12.29 up down incorrect
AKR.US Acadia Realty Trust 20211214 0 20.85 21.22 20.69 20.79 616365 20.6466 down down correct
AL.US PA 20211214 0 26.64 26.7899 26.35 26.4 6771 26.4 down down correct
ALB.US Albemarle Corporation 20211214 0 245.94 247.65 239.71 243.83 1207700 243.4334 down up incorrect
ALC.US Alcon AG 20211214 0 83.07 83.415 82.27 82.33 542826 82.33 down down correct
ALCC.US AltC Acquisition Corp. 20211214 0 9.88 9.89 9.86 9.88 26200 9.88
ALE.US ALLETE Inc 20211214 0 62.88 63.56 62.65 62.78 475400 62.78 down up incorrect
ALEX.US Alexander & Baldwin Inc 20211214 0 24.11 24.45 23.73 23.81 405280 23.6319 down down correct
ALG.US Alamo Group Inc 20211214 0 146.17 149.11 143.92 144.59 41100 144.59 down down correct
ALIN.US PE 20211214 0 3.43 3.43 2.88 2.92 34306 2.92 down up incorrect
ALIT.US Alight Inc 20211214 0 10.33 10.56 10.16 10.36 1696800 10.36 up up correct
ALK.US Alaska Air Group Inc 20211214 0 50.2 51.69 50.01 50.14 1555000 50.14 down down correct
ALL.US The Allstate Corporation 20211214 0 108.48 111.53 108.05 110.71 2208900 110.71 up up correct
ALLE.US Allegion plc 20211214 0 129.81 131.31 128.75 129.63 440300 129.2755 down up incorrect
ALLY.US PA 20211214 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20211214 0 25.845 25.845 25.8 25.8 5977 25.4875 down down correct
ALSN.US Allison Transmission Holdings Inc 20211214 0 35.05 36.12 34.94 35.37 1040300 35.37 up up correct
ALTG.US PA 20211214 0 27.74 27.75 27.74 27.75 1585 27.75 up up correct
ALV.US Autoliv Inc 20211214 0 100.11 101.1 98.87 98.9 503800 98.9 down down correct
ALX.US Alexander's Inc 20211214 0 253.29 255 247.8 247.8 36800 247.8 down up incorrect
AM.US Antero Midstream Corporation 20211214 0 9.23 9.48 9.2 9.26 6125300 9.26 up up correct
AMAM.US Ambrx Biopharma Inc. 20211214 0 9.53 9.939 9.295 9.81 21500 9.81 up up correct
AMBC.US Ambac Financial Group Inc 20211214 0 14.6 14.88 14.45 14.55 450300 14.55 down down correct
AMBP.US Ardagh Metal Packaging S.A 20211214 0 9.15 9.27 9.05 9.07 750200 9.07 down down correct
AMC.US AMC Entertainment Holdings Inc 20211214 0 20.91 25.12 20.8 24.5 107045800 24.5 up up correct
AMCR.US Amcor plc 20211214 0 11.71 11.86 11.65 11.67 6739200 11.67 down down correct
AME.US AMETEK Inc 20211214 0 143.22 143.7 140.47 141.14 1022400 141.14 down up incorrect
AMG.US Affiliated Managers Group Inc 20211214 0 161.4 165.75 160.18 161.17 305100 161.17 down down correct
AMH.US PH 20211214 0 26.39 26.44 26.2325 26.43 15559 26.43 up up correct
AMK.US AssetMark Financial Holdings Inc 20211214 0 25.52 26.12 25.22 26.01 108731 26.01 up up correct
AMN.US AMN Healthcare Services Inc 20211214 0 107.93 112.14 107.01 110.3 380300 110.3 up up correct
AMOV.US América Móvil S.A.B. de C.V 20211214 0 18.39 18.9 18.01 18.83 1100 18.83 up up correct
AMP.US Ameriprise Financial Inc 20211214 0 292.01 296.13 291.2 292.24 840370 292.24 up up correct
AMPI.US Advanced Merger Partners Inc 20211214 0 9.74 9.75 9.73 9.74 152000 9.74
AMPY.US Amplify Energy Corp 20211214 0 2.98 3.055 2.915 2.94 372127 2.94 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211214 0 49 51.67 47.73 48.36 225000 48.36 down up incorrect
AMRC.US Ameresco Inc 20211214 0 80.48 80.88 75.39 77.3 312500 77.3 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20211214 0 4 4.13 3.95 3.95 729100 3.95 down down correct
AMT.US American Tower Corporation (REIT) 20211214 0 274.47 278.1 271.01 273.41 2225072 272.0587 down down correct
AMWL.US American Well Corporation 20211214 0 6.04 6.28 5.95 6 2271300 6 down down correct
AMX.US América Móvil S.A.B. de C.V 20211214 0 18.59 19.09 18.55 19.02 1963200 19.02 up up correct
AN.US AutoNation Inc 20211214 0 114 117.18 113 115.98 1280000 115.98 up up correct
ANAC.US WS 20211214 0 9.76 9.76 9.74 9.74 509951 9.74 down down correct
ANET.US Arista Networks Inc 20211214 0 130.49 132 129.64 131.12 2302700 131.12 up up correct
ANF.US Abercrombie & Fitch Co 20211214 0 33.1 34.84 33.1 34.08 1523300 34.08 up up correct
ANH.US PC 20211214 0 91002 94557 91002 94130 196760 94130 up up correct
ANTM.US Anthem Inc 20211214 0 432.34 438.94 428.36 433.94 938700 433.94 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20211214 0 10.1 10.15 10.07 10.12 295945 10.0639 up up correct
AOMR.US Angel Oak Mortgage Inc. 20211214 0 16.66 16.71 16.29 16.38 72000 16.38 down up incorrect
AON.US Aon plc 20211214 0 292.46 296.3 290.75 294.15 1298200 294.15 up up correct
AOS.US A. O. Smith Corporation 20211214 0 83.29 83.89 81.36 81.98 1106100 81.98 down up incorrect
AP.US Ampco 20211214 0 4.61 4.9 4.52 4.76 37500 4.76 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20211214 0 44 45.63 43.77 45.37 936200 45.37 up down incorrect
APD.US Air Products and Chemicals Inc 20211214 0 297.93 299.46 295.92 298.2 808500 298.2 up up correct
APG.US APi Group Corporation 20211214 0 23.43 23.63 22.69 22.89 470700 22.89 down down correct
APGB.US WS 20211214 0 9.77 9.78 9.76 9.78 963407 9.78 up up correct
APH.US Amphenol Corporation 20211214 0 83.27 83.4 81.85 82.47 1482397 82.27 down down correct
APLE.US Apple Hospitality REIT Inc 20211214 0 15.23 15.6 15.08 15.12 1759777 15.1107 down down correct
APN.US UN 20211214 0 10.09 10.0901 10.06 10.07 217867 10.07 down down correct
APO.US PB 20211214 0 26.04 26.24 26.02 26.24 19715 26.24 up up correct
APRN.US Blue Apron Holdings Inc 20211214 0 8.16 8.4 7.24 7.8 2134900 7.8 down down correct
APSG.US WT 20211214 0 1.275 1.29 1.22 1.29 83469 1.29 up up correct
APTS.US Preferred Apartment Communities Inc 20211214 0 14.04 14.36 13.98 14.01 771600 14.01 down down correct
APTV.US PA 20211214 0 179.54 179.54 176.68 179.12 3285 179.12 down down correct
AQN.US Algonquin Power & Utilities Corp 20211214 0 13.9 13.9 13.505 13.66 6000963 13.4987 down up incorrect
AQNA.US AQNA 20211214 0 27.46 27.62 27.46 27.59 36800 27.59 up down incorrect
AQNB.US AQNB 20211214 0 27.09 27.21 26.91 26.91 19900 26.91 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20211214 0 45.3 45.3 44.295 44.63 26500 44.63 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20211214 0 44.87 45.81 44.67 45.42 736411 45.42 up up correct
AR.US Antero Resources Corporation 20211214 0 16.4 16.74 16.25 16.32 3989500 16.32 down down correct
ARC.US ARC Document Solutions Inc 20211214 0 3.21 3.31 3.15 3.22 352500 3.22 up up correct
ARCH.US Arch Resources Inc 20211214 0 83.7 86.07 82.86 83.21 210900 83.21 down down correct
ARCO.US Arcos Dorados Holdings Inc 20211214 0 5.22 5.28 5.18 5.19 486800 5.19 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211214 0 15.52 15.64 15.52 15.54 64000 15.4418 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20211214 0 214.07 214.07 209.3 211.99 643067 210.8996 down down correct
ARES.US Ares Management Corporation 20211214 0 76.68 77.56 76 76.67 1152500 76.2063 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211214 0 25.39 25.58 25.34 25.46 8500 25.46 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20211214 0 55.96 56.73 55.13 55.26 136400 55.26 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211214 0 13.12 13.26 12.86 12.87 1034832 12.5376 down down correct
ARL.US American Realty Investors Inc 20211214 0 11.21 11.51 11.21 11.45 1300 11.45 up up correct
ARLO.US Arlo Technologies Inc 20211214 0 8.85 9.04 8.52 8.55 717300 8.55 down down correct
ARMK.US Aramark 20211214 0 34.57 35.06 34.14 34.22 2303200 34.22 down down correct
ARNC.US Arconic Corporation 20211214 0 30.8 31.65 30.41 30.74 834258 30.74 down up incorrect
AROC.US Archrock Inc 20211214 0 7.27 7.39 7.06 7.13 3172100 7.13 down down correct
ARR.US PC 20211214 0 25.67 25.7 25.58 25.595 32186 25.595 down up incorrect
ARW.US Arrow Electronics Inc 20211214 0 123.77 126.99 123.77 124.28 407682 124.28 up up correct
ASA.US ASA Gold and Precious Metals Limited 20211214 0 20.24 20.32 19.95 20.09 87600 20.09 down down correct
ASAI.US Sendas Distribuidora S.A. 20211214 0 12.81 12.84 12.54 12.68 153600 12.68 down down correct
ASAN.US Asana Inc 20211214 0 61.91 66.44 61.48 64.92 4379400 64.92 up up correct
ASAQ.US WS 20211214 0 0.5901 0.62 0.58 0.61 24553 0.61 up up correct
ASB.US PF 20211214 0 26.88 26.96 26.71 26.78 5373 26.78 down down correct
ASC.US Ardmore Shipping Corporation 20211214 0 3.67 3.67 3.5 3.5 116700 3.5 down down correct
ASG.US Liberty All 20211214 0 8.7 8.74 8.59 8.61 172000 8.61 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211214 0 19.41 19.63 19.41 19.6 26500 19.4959 up up correct
ASGN.US ASGN Incorporated 20211214 0 124.74 125.89 121.73 122.27 246500 122.27 down down correct
ASH.US Ashland Global Holdings Inc 20211214 0 103.66 104.53 102.19 102.67 442600 102.67 down down correct
ASIX.US AdvanSix Inc 20211214 0 42.25 44.12 42.01 43.94 313700 43.94 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211214 0 0.21 0.21 0.21 0.21 0 0.21
ASPN.US Aspen Aerogels Inc 20211214 0 51.52 53.43 51.27 52.88 240400 52.88 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211214 0 191.37 192.5 186.47 191.43 23900 191.43 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211214 0 7.29 7.29 7.15 7.27 3855200 7.27 down down correct
ASZ.US WS 20211214 0 9.77 9.7799 9.75 9.76 279795 9.76 down down correct
ATA.US Americas Technology Acquisition Corp 20211214 0 10.1 10.1 10.1 10.1 29100 10.1
ATAQ.US WS 20211214 0 9.76 9.77 9.75 9.77 12632 9.77 up up correct
ATC.US Atotech Limited 20211214 0 24.37 24.63 24.37 24.49 2620819 24.49 up up correct
ATCO.US PI 20211214 0 26.71 26.71 26.46 26.54 8559 26.54 down down correct
ATEN.US A10 Networks Inc 20211214 0 14.91 15.02 14.45 14.78 1169100 14.78 down up incorrect
ATGE.US Adtalem Global Education Inc 20211214 0 29.9 30.36 29.19 29.25 248400 29.25 down up incorrect
ATH.US PD 20211214 0 25.21 25.29 25.04 25.22 59524 25.22 up up correct
ATHM.US Autohome Inc 20211214 0 30.62 31.39 30.19 30.29 943100 30.29 down down correct
ATHN.US WS 20211214 0 9.98 9.98 9.96 9.97 83577 9.97 down down correct
ATI.US Allegheny Technologies Incorporated 20211214 0 14.76 15.53 14.71 15.08 1359200 15.08 up up correct
ATIP.US WT 20211214 0 0.315 0.3952 0.315 0.3951 70644 0.3951 up down incorrect
ATKR.US Atkore Inc 20211214 0 108.2 110.78 105.94 107.62 583100 107.62 down down correct
ATMR.US WS 20211214 0 9.97 9.97 9.95 9.96 555104 9.96 down down correct
ATO.US Atmos Energy Corporation 20211214 0 97.38 98.35 96.86 97.14 1443100 97.14 down down correct
ATR.US AptarGroup Inc 20211214 0 118 119.3 116.79 116.95 292600 116.95 down down correct
ATTO.US Atento S.A 20211214 0 22.71 23.45 22.67 23.18 11900 23.18 up down incorrect
ATUS.US Altice USA Inc 20211214 0 14.38 15.65 14.38 15.07 9224000 15.07 up up correct
AU.US AngloGold Ashanti Limited 20211214 0 19.12 19.63 18.99 19.43 3399000 19.43 up up correct
AUD.US Audacy Inc 20211214 0 2.58 2.66 2.49 2.5 643100 2.5 down down correct
AUS.US UN 20211214 0 10.05 10.05 10.05 10.05 0 10.05
AUY.US Yamana Gold Inc 20211214 0 3.84 3.9 3.81 3.83 13702823 3.802 down down correct
AVA.US Avista Corporation 20211214 0 41.45 41.93 40.94 41.03 451100 41.03 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211214 0 5.3 5.345 5.17 5.2 132900 5.2 down down correct
AVAN.US WS 20211214 0 9.83 9.83 9.81 9.81 1029325 9.81 down down correct
AVB.US AvalonBay Communities Inc 20211214 0 247.92 248.42 242.36 244.24 700407 242.7023 down down correct
AVD.US American Vanguard Corporation 20211214 0 15.02 15.27 14.82 14.86 188899 14.8406 down down correct
AVK.US Advent Convertible and Income Fund 20211214 0 17.86 18.32 17.83 18.32 154327 16.9688 up up correct
AVLR.US Avalara Inc 20211214 0 143.52 144.065 137.5 141.48 1082000 141.48 down down correct
AVNS.US Avanos Medical Inc 20211214 0 29.37 31.627 28.95 31.38 812200 31.38 up down incorrect
AVNT.US Avient Corporation 20211214 0 53.52 55.34 53.14 53.59 908100 53.352 up up correct
AVTR.US PA 20211214 0 119.32 119.32 116.02 117.7 334498 117.7 down down correct
AVY.US Avery Dennison Corporation 20211214 0 210.09 212.45 207.95 208.32 453400 208.32 down down correct
AVYA.US Avaya Holdings Corp 20211214 0 19.92 20.145 18.71 19.13 1315000 19.13 down down correct
AWF.US AllianceBernstein Global High Income Fund 20211214 0 11.94 11.9838 11.84 11.91 288954 11.91 down down correct
AWI.US Armstrong World Industries Inc 20211214 0 112.88 114.24 112.35 112.6 112500 112.6 down up incorrect
AWK.US American Water Works Company Inc 20211214 0 180.74 181.22 178.09 179.3 632400 179.3 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20211214 0 6.4 6.485 6.4 6.46 215199 6.421 up up correct
AWR.US American States Water Company 20211214 0 99.14 99.42 97.74 98.09 192300 98.09 down down correct
AX.US Axos Financial Inc 20211214 0 55.1 55.92 54.18 54.41 338500 54.41 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20211214 0 9.39 9.68 9.37 9.4 1119700 9.4 up down incorrect
AXP.US American Express Company 20211214 0 162.14 165.26 161.06 162.85 2964200 162.85 up up correct
AXR.US AMREP Corporation 20211214 0 16.41 16.59 15.4 16.01 22400 16.01 down down correct
AXS.US PE 20211214 0 25.35 25.35 25.3 25.3 20684 24.9581 down down correct
AXTA.US Axalta Coating Systems Ltd 20211214 0 32.27 32.63 32.02 32.12 821700 32.12 down down correct
AYI.US Acuity Brands Inc 20211214 0 198.4 200.42 197.1 199.44 329800 199.44 up down incorrect
AYX.US Alteryx Inc 20211214 0 62 63.625 60.76 62.39 500800 62.39 up up correct
AZEK.US The AZEK Company Inc 20211214 0 41.58 42.92 41.37 42.08 1642500 42.08 up up correct
AZO.US AutoZone Inc 20211214 0 1982.98 2011.21 1971.08 1999.54 158200 1999.54 up up correct
AZRE.US Azure Power Global Limited 20211214 0 18.54 19.14 18.52 18.85 138800 18.85 up up correct
AZUL.US Azul S.A 20211214 0 13.09 13.57 13.05 13.25 2062600 13.25 up up correct
AZZ.US AZZ Inc 20211214 0 52 52.89 52 52.46 128600 52.46 up up correct
B.US Barnes Group Inc 20211214 0 45.91 47.1 45.58 46.25 416600 46.25 up up correct
BA.US The Boeing Company 20211214 0 195.6 200.5 195.18 195.5 8445100 195.5 down down correct
BABA.US Alibaba Group Holding Limited 20211214 0 120.93 127.65 120.3 126.58 17691500 126.58 up up correct
BAC.US PP 20211214 0 24.77 24.86 24.74 24.8 95605 24.8 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20211214 0 24 24 24 24 0 24
BAH.US Booz Allen Hamilton Holding Corporation 20211214 0 84.52 85.12 84.09 84.13 947900 84.13 down down correct
BAK.US Braskem S.A 20211214 0 18.57 18.76 18.16 18.25 443200 18.25 down down correct
BALY.US Bally's Corporation 20211214 0 36.09 36.61 35.21 35.27 671642 35.27 down down correct
BAM.US Brookfield Asset Management Inc 20211214 0 57.33 58.25 57.31 57.62 1723500 57.62 up up correct
BAMH.US BAMH 20211214 0 24.76 24.79 24.55 24.68 38600 24.398 down down correct
BAMI.US Brookfield Finance I Preferred 20211214 0 24.1 24.22 23.931 24.04 30200 24.04 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211214 0 58.86 59.61 58.38 58.82 14600 58.82 down down correct
BANC.US PE 20211214 0 25.31 25.31 25.31 25.31 0 25.31
BAP.US Credicorp Ltd 20211214 0 110.27 111.07 108.41 109.28 607100 109.28 down down correct
BARK.US Original Bark Co 20211214 0 4.54 4.6 4.37 4.48 1690400 4.48 down down correct
BAX.US Baxter International Inc 20211214 0 83.23 83.76 82.31 82.51 2662700 82.51 down down correct
BB.US BlackBerry Limited 20211214 0 8.5 8.81 8.49 8.6 8079400 8.6 up up correct
BBAR.US Banco BBVA Argentina S.A 20211214 0 2.96 3.04 2.96 2.98 294600 2.98 up up correct
BBD.US Banco Bradesco S.A 20211214 0 3.57 3.63 3.49 3.49 26614520 3.4456 down down correct
BBDC.US Barings BDC Inc 20211214 0 10.82 10.99 10.75 10.86 197400 10.86 up up correct
BBDO.US Banco Bradesco S.A 20211214 0 3.1 3.1 2.98 2.99 24921 2.9506 down down correct
BBK.US BlackRock Municipal Bond Trust 20211214 0 0.505 0.505 0.505 0.505 125920 0.505
BBL.US BHP Group 20211214 0 57.43 57.9 57.23 57.29 2029700 57.29 down down correct
BBLN.US WS 20211214 0 6.45 6.47 6.3 6.34 132625 6.34 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211214 0 25.82 26.26 25.7083 26.22 98200 26.0953 up up correct
BBU.US Brookfield Business Partners L.P 20211214 0 45.41 45.99 44.73 45.7 10700 45.7 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211214 0 5.74 5.83 5.68 5.71 2811900 5.71 down down correct
BBW.US Build 20211214 0 19.61 19.94 18.68 18.91 384200 18.91 down down correct
BBWI.US Bath Body Works Inc 20211214 0 72.77 74.11 72.5 73.45 1891700 73.45 up up correct
BBY.US Best Buy Co. Inc 20211214 0 99.24 102.95 98.97 101.37 3924400 101.37 up up correct
BC.US PC 20211214 0 27.08 27.14 26.8959 27 20022 27 down down correct
BCAT.US BlackRock Capital Allocation Trust 20211214 0 18.69 18.79 18.44 18.54 608400 18.4368 down down correct
BCC.US Boise Cascade Company 20211214 0 63.68 64.93 63.03 64.3 341700 64.3 up up correct
BCE.US BCE Inc 20211214 0 50.36 50.82 49.91 50.18 1859700 50.18 down down correct
BCH.US Banco de Chile 20211214 0 17.33 17.52 16.85 16.95 114900 16.95 down down correct
BCO.US The Brink's Company 20211214 0 64.04 65.45 63.94 64.72 541300 64.72 up up correct
BCS.US Barclays PLC 20211214 0 9.64 9.78 9.63 9.63 3443900 9.63 down down correct
BCSF.US RW 20211214 0 15.57 15.78 15.41 15.45 288588 15.45 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211214 0 9.11 9.18 8.96 8.99 468600 8.95 down down correct
BDC.US Belden Inc 20211214 0 61.26 61.95 60.87 61.26 187000 61.2103
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211214 0 9.81 9.91 9.79 9.87 422500 9.5532 up up correct
BDN.US Brandywine Realty Trust 20211214 0 13.23 13.48 13.16 13.19 2449400 13.19 down down correct
BDX.US Becton Dickinson and Company 20211214 0 252.06 252.32 247.69 247.94 1197000 247.94 down down correct
BDXB.US Becton Dickinson and Company 20211214 0 51.89 52.107 51.5 51.73 37500 51.73 down down correct
BE.US Bloom Energy Corporation 20211214 0 22.31 22.52 21.25 21.49 4273700 21.49 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20211214 0 1.77 1.8 1.71 1.75 17800 1.75 down down correct
BEKE.US KE Holdings Inc 20211214 0 18.35 19.99 17.86 19.13 14559000 19.13 up up correct
BEN.US Franklin Resources Inc 20211214 0 33.91 34.7 33.58 33.73 3364461 33.441 down down correct
BEP.US PA 20211214 0 25.92 25.97 25.81 25.92 5958 25.92
BEPC.US W 20211214 0 33.82 34.62 33.56 33.8 1004715 33.8 down down correct
BEPH.US BEPH 20211214 0 23.78 24 23.71 23.74 20300 23.74 down down correct
BERY.US Berry Global Group Inc 20211214 0 70.38 71.37 69.22 69.76 968600 69.76 down down correct
BEST.US BEST Inc 20211214 0 0.951 0.965 0.9 0.931 2780600 0.931 down down correct
BF.US B 20211214 0 72.45 72.77 71.56 71.86 1015400 71.86 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20211214 0 118.74 120.01 115.1 116.39 443300 116.39 down down correct
BFK.US BlackRock Municipal Income Trust 20211214 0 15.11 15.2 15.09 15.17 50500 15.1112 up up correct
BFLY.US WS 20211214 0 7 7.08 6.77 6.82 2229637 6.82 down down correct
BFS.US Saul Centers Inc 20211214 0 50.53 50.99 50.52 50.75 62200 50.75 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20211214 0 14.67 14.67 14.56 14.57 27500 14.4537 down down correct
BG.US Bunge Limited 20211214 0 87.89 88.84 87.03 87.08 729800 87.08 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20211214 0 16.61 16.68 16.56 16.66 80432 16.5529 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211214 0 2.63 2.63 2.63 2.63 0 2.63
BGR.US BlackRock Energy and Resources Trust 20211214 0 9.47 9.57 9.4 9.44 116400 9.4019 down down correct
BGS.US B&G Foods Inc 20211214 0 29.92 30.1 29.54 29.76 1575928 29.3059 down down correct
BGSF.US BGSF Inc 20211214 0 13.92 14.19 13.9 13.94 31500 13.94 up up correct
BGSX.US WS 20211214 0 9.71 9.72 9.71 9.72 5248 9.72 up up correct
BGT.US BlackRock Floating Rate Income Trust 20211214 0 13.97 14.12 13.72 13.76 133046 13.6986 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20211214 0 6.09 6.12 6.09 6.09 171300 6.0563
BH.US Biglari Holdings Inc 20211214 0 145.11 146.69 141.1 146.26 12400 146.26 up up correct
BHC.US Bausch Health Companies Inc 20211214 0 24.13 25.17 24.04 24.49 5017700 24.49 up up correct
BHE.US Benchmark Electronics Inc 20211214 0 24.8 25.5 24.73 24.78 170741 24.629 down down correct
BHG.US Bright Health Group Inc. 20211214 0 3.965 4.225 3.76 3.78 3953500 3.78 down down correct
BHIL.US WS 20211214 0 7.28 7.49 6.92 6.93 496658 6.93 down down correct
BHK.US BlackRock Core Bond Trust 20211214 0 16.1 16.46 16.1 16.25 98433 16.0265 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20211214 0 27.13 28.05 26.97 27.58 364800 27.58 up up correct
BHP.US BHP Group 20211214 0 58.11 58.63 57.82 58.08 3089400 58.08 down down correct
BHR.US PD 20211214 0 25.99 26 25.99 26 1242 25.4903 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211214 0 18.5 18.5 18.5 18.5 300 18.454
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211214 0 100.46 105.3 99.73 104.05 689600 104.05 up up correct
BIF.US Boulder Growth & Income Fund Inc 20211214 0 13.33 13.54 13.31 13.51 122100 13.51 up up correct
BIG.US Big Lots Inc 20211214 0 41.05 43.85 40.63 42.21 1345800 42.21 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20211214 0 13.8 14.19 13.47 13.83 3872300 13.7325 up up correct
BILL.US Bill.com Holdings Inc 20211214 0 243.97 247.89 233.5 241.13 1875900 241.13 down down correct
BIO.US Bio 20211214 0 744.76 746.31 714.97 723.93 221400 723.93 down down correct
BIP.US PB 20211214 0 25.1379 25.22 25.1379 25.22 5982 25.22 up up correct
BIPC.US Brookfield Infrastructure Corporation 20211214 0 63.29 65.53 63.23 65.13 629400 65.13 up up correct
BIPH.US Safeplus International Holdings Limited 20211214 0 25.1 25.11 24.83 25.11 34900 24.794 up up correct
BIT.US BlackRock Multi 20211214 0 18.1 18.27 18.02 18.2 108541 18.0797 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211214 0 65.45 66.07 64.74 65.82 921600 65.82 up up correct
BK.US The Bank of New York Mellon Corporation 20211214 0 56.18 57.43 56.14 56.78 3663400 56.78 up up correct
BKD.US Brookdale Senior Living Inc 20211214 0 5.44 5.46 5.2 5.2 4599100 5.2 down down correct
BKE.US The Buckle Inc 20211214 0 47.4 48.57 47.11 48.06 1120500 41.9312 up up correct
BKH.US Black Hills Corporation 20211214 0 68.79 69.11 68.14 68.45 305500 68.45 down down correct
BKI.US Black Knight Inc 20211214 0 76.49 76.73 74.87 76.5 1295700 76.5 up down incorrect
BKKT.US WS 20211214 0 12.16 13.8 12.15 13.53 3375698 13.53 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211214 0 17.38 17.45 17.31 17.43 48600 17.3617 up down incorrect
BKSY.US WS 20211214 0 1.03 1.09 0.9501 0.9603 87581 0.9603 down down correct
BKT.US BlackRock Income Trust Inc 20211214 0 5.81 5.86 5.72 5.75 224389 5.7152 down down correct
BKU.US BankUnited Inc 20211214 0 40.3 41.59 40.3 40.68 732736 40.68 up down incorrect
BLD.US TopBuild Corp 20211214 0 272.64 272.99 268 270.45 276600 270.45 down down correct
BLDR.US Builders FirstSource Inc 20211214 0 76.17 77.63 75.52 76.64 2880000 76.64 up up correct
BLE.US BlackRock Municipal Income Trust II 20211214 0 15.13 15.35 15.11 15.34 81000 15.2772 up up correct
BLK.US BlackRock Inc 20211214 0 910 915.46 893.04 902.38 828900 902.38 down up incorrect
BLL.US Ball Corporation 20211214 0 93.89 94.06 92.3 92.32 1588200 92.32 down up incorrect
BLND.US Blend Labs Inc. 20211214 0 7.88 8.06 7.4 7.61 1793900 7.61 down down correct
BLUA.US WS 20211214 0 9.75 9.77 9.75 9.77 437152 9.77 up up correct
BLW.US BlackRock Limited Duration Income Trust 20211214 0 16.61 16.61 16.5131 16.59 59684 16.4928 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211214 0 16.64 16.97 16.59 16.79 141700 16.79 up up correct
BMA.US Banco Macro S.A 20211214 0 13.7 14.19 13.46 14.04 241300 14.04 up up correct
BMAC.US WS 20211214 0 9.87 9.87 9.84 9.86 52476 9.86 down down correct
BME.US BlackRock Health Sciences Trust 20211214 0 47.06 47.23 46.81 47.16 12600 46.9486 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20211214 0 23.24 23.28 22.86 22.88 298100 22.6791 down down correct
BMI.US Badger Meter Inc 20211214 0 107.46 108.24 104.65 105.85 175900 105.85 down down correct
BML.US PL 20211214 0 24.75 24.75 24.6 24.73 18459 24.73 down down correct
BMO.US Bank of Montreal 20211214 0 107.38 108.94 107.35 107.82 412200 107.82 up up correct
BMY.US Bristol 20211214 0 58.8 60.43 58.6 59.51 21215300 59.51 up up correct
BNED.US Barnes & Noble Education Inc 20211214 0 6.9 7.36 6.85 6.99 439100 6.99 up up correct
BNL.US Broadstone Net Lease Inc 20211214 0 25.08 25.12 24.44 24.52 640100 24.2569 down down correct
BNS.US The Bank of Nova Scotia 20211214 0 66.7 67.49 66.62 67.02 1072200 67.02 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20211214 0 15.05 15.05 14.65 14.89 18100 14.8303 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211214 0 9.8 9.81 9.79 9.8 125000 9.8
BOAS.US BOA Acquisition Corp 20211214 0 9.86 9.86 9.83 9.83 11500 9.83 down down correct
BODY.US WS 20211214 0 2.23 2.3299 2.2 2.21 1283698 2.21 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211214 0 11.98 12.03 11.9 11.99 141000 11.9276 up up correct
BOH.US PA 20211214 0 25.13 25.29 25.11 25.27 11298 25.27 up down incorrect
BOOT.US Boot Barn Holdings Inc 20211214 0 113.75 120.795 111.5 119.39 694100 119.39 up up correct
BORR.US Borr Drilling Limited 20211214 0 1.52 1.67 1.52 1.53 960200 1.53 up down incorrect
BOX.US Box Inc 20211214 0 25.49 25.79 24.965 25.59 1999000 25.59 up up correct
BP.US BP p.l.c 20211214 0 26.49 26.92 26.47 26.55 8619800 26.55 up up correct
BPMP.US BP Midstream Partners LP 20211214 0 12.81 12.91 12.75 12.79 357600 12.79 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20211214 0 3.58 3.67 3.52 3.53 75200 3.53 down down correct
BQ.US Boqii Holding Limited 20211214 0 1.17 1.23 1.12 1.14 344200 1.14 down down correct
BR.US Broadridge Financial Solutions Inc 20211214 0 177.97 179.5 176.1 177.48 545200 177.48 down down correct
BRBR.US BellRing Brands Inc 20211214 0 25.06 25.21 24.76 24.92 399200 24.92 down down correct
BRC.US Brady Corporation 20211214 0 52.46 53.07 51.86 52.28 281000 52.28 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20211214 0 21.03 21.67 20.97 21.37 178800 21.37 up up correct
BRDS.US WS 20211214 0 8.02 8.65 7.7 7.75 680333 7.75 down up incorrect
BRFS.US BRF S.A 20211214 0 3.56 3.62 3.54 3.56 1487400 3.56
BRK.US B 20211214 0 289.67 296.41 289.67 295.03 5992200 295.03 up up correct
BRMK.US Broadmark Realty Capital Inc 20211214 0 9.6 9.629 9.31 9.34 1327400 9.2719 down up incorrect
BRO.US Brown & Brown Inc 20211214 0 66.86 67.24 65.86 66.96 1155900 66.96 up up correct
BROS.US Dutch Bros Inc. 20211214 0 47.17 50.26 47.034 49.69 1111400 49.69 up up correct
BRSP.US Brightspire Capital Inc 20211214 0 9.38 9.52 9.21 9.26 1113000 9.0876 down down correct
BRT.US BRT Apartments Corp 20211214 0 19.69 19.73 18.68 19.18 91900 18.9475 down down correct
BRW.US Voya Prime Rate Trust 20211214 0 4.41 4.44 4.41 4.43 118600 4.43 up down incorrect
BRX.US Brixmor Property Group Inc 20211214 0 23.67 23.85 23.32 23.36 2062900 23.36 down down correct
BSA.US BrightSphere Investment Group plc 20211214 0 25.025 25.07 24.9 24.9802 9732 24.9802 down down correct
BSAC.US Banco Santander 20211214 0 16.68 16.92 15.82 15.88 1117000 15.88 down down correct
BSAQ.US WS 20211214 0 9.69 9.7 9.68 9.69 10928 9.69
BSBR.US Banco Santander (Brasil) S.A 20211214 0 5.65 5.7571 5.49 5.51 939668 5.51 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20211214 0 28.08 28.14 27.38 27.41 1638500 27.3999 down down correct
BSM.US Black Stone Minerals L.P 20211214 0 10.04 10.37 10 10.11 716300 10.11 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211214 0 5.51 5.55 5.31 5.55 57400 5.55 up up correct
BSN.US WS 20211214 0 9.26 9.3598 8.96 8.97 86184 8.97 down down correct
BST.US BlackRock Science and Technology Trust 20211214 0 49.82 50.07 49.15 49.43 241900 47.6582 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20211214 0 36.52 36.69 35.63 35.7 250200 34.4687 down up incorrect
BSX.US PA 20211214 0 110.46 110.75 110.46 110.75 1139 110.75 up up correct
BTA.US BlackRock Long 20211214 0 14.67 14.75 14.43 14.71 54200 14.6545 up up correct
BTCM.US BIT Mining Limited 20211214 0 6.3 6.53 6.21 6.29 528700 6.29 down down correct
BTI.US British American Tobacco p.l.c 20211214 0 36.13 36.325 35.945 35.96 5416534 35.2456 down down correct
BTO.US John Hancock Financial Opportunities Fund 20211214 0 42.75 43.46 42 42.38 25400 42.38 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211214 0 25.75 26.17 25.75 26.08 66100 26.0178 up up correct
BTU.US Peabody Energy Corporation 20211214 0 9.1 9.54 9.082 9.12 3739600 9.12 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20211214 0 14.97 15.02 14.95 15.01 164491 14.9266 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211214 0 25.65 25.89 25.6 25.68 50400 25.5595 up up correct
BUR.US Burford Capital Limited 20211214 0 9.93 10.03 9.89 9.95 83060 9.95 up up correct
BURL.US Burlington Stores Inc 20211214 0 277.01 285.83 276.11 280.08 650700 280.08 up up correct
BV.US BrightView Holdings Inc 20211214 0 14.15 14.57 13.84 13.88 362300 13.88 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20211214 0 32.36 33.6 32.36 32.97 144400 32.97 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211214 0 6.89 7.03 6.74 6.91 1481000 6.91 up up correct
BW.US PA 20211214 0 25.07 25.1392 25 25 28202 25 down down correct
BWA.US BorgWarner Inc 20211214 0 44.5 45.22 44.48 44.6 1518400 44.6 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211214 0 11.74 11.7501 11.6304 11.72 66918 11.6292 down down correct
BWSN.US BWSN 20211214 0 26.05 26.08 26.03 26.04 33300 26.04 down down correct
BWXT.US BWX Technologies Inc 20211214 0 47.37 48.43 47.37 47.66 734200 47.66 up down incorrect
BX.US The Blackstone Group Inc 20211214 0 127 129.69 123.32 126.71 7265800 126.71 down up incorrect
BXC.US BlueLinx Holdings Inc 20211214 0 80.24 80.74 77.53 79.03 134200 79.03 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20211214 0 30.23 30.54 29.88 29.95 1447189 29.3666 down down correct
BXMX.US Nuveen S&P 500 Buy 20211214 0 14.32 14.38 14.23 14.33 145400 14.33 up down incorrect
BXP.US Boston Properties Inc 20211214 0 113 115.02 113 114.28 824430 113.311 up up correct
BXS.US PA 20211214 0 26.2 26.2 25.84 25.9 4933 25.9 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20211214 0 34.4 35.05 33.44 33.71 33600 33.71 down down correct
BY.US Byline Bancorp Inc 20211214 0 26.95 27.54 26.324 27.07 108600 27.07 up up correct
BYD.US Boyd Gaming Corporation 20211214 0 60.38 61.58 59.7 60.58 1291700 60.58 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20211214 0 15.72 15.99 15.64 15.92 29800 15.8611 up up correct
BZH.US Beazer Homes USA Inc 20211214 0 21.89 22.15 21.55 21.74 284300 21.74 down down correct
C.US PN 20211214 0 27.05 27.13 27.05 27.1 34087 27.1 up up correct
CAAP.US Corporación América Airports S.A 20211214 0 5.64 5.73 5.64 5.7 73000 5.7 up up correct
CABO.US Cable One Inc 20211214 0 1693.3 1722.28 1680.19 1699.89 33693 1699.89 up up correct
CACI.US CACI International Inc 20211214 0 266.64 270.28 265.81 266.96 143400 266.96 up up correct
CADE.US P 20211214 0 26.2 26.2 25.84 25.9 4933 25.9 down up incorrect
CAE.US CAE Inc 20211214 0 23.4 23.9 23.28 23.32 245500 23.32 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20211214 0 21.53 21.64 21.53 21.61 32800 20.2719 up up correct
CAG.US Conagra Brands Inc 20211214 0 32.52 32.83 32.43 32.5 4660500 32.5 down down correct
CAH.US Cardinal Health Inc 20211214 0 48.37 49.47 48.34 48.93 3750500 48.93 up up correct
CAJ.US Canon Inc 20211214 0 23.23 23.43 23.2 23.4 289400 23.4 up up correct
CAL.US Caleres Inc 20211214 0 21.94 22.74 21.92 22.14 470689 22.0665 up up correct
CALX.US Calix Inc 20211214 0 65.79 66.37 63.14 64.32 572000 64.32 down down correct
CANG.US Cango Inc 20211214 0 2.85 3.02 2.85 2.94 222200 2.94 up up correct
CANO.US WS 20211214 0 9.15 9.65 9.1 9.27 2010952 9.27 up up correct
CAPL.US CrossAmerica Partners LP 20211214 0 19.31 19.54 19.13 19.23 19200 19.23 down down correct
CARR.US Carrier Global Corporation 20211214 0 54.16 54.78 52.9016 53.55 3663453 53.3959 down down correct
CARS.US Cars.com Inc 20211214 0 16.65 16.89 16.09 16.18 876700 16.18 down up incorrect
CAT.US Caterpillar Inc 20211214 0 200 203.98 199.8 201.64 2248800 201.64 up up correct
CATO.US The Cato Corporation 20211214 0 16.05 16.42 15.94 16.19 296200 16.0151 up up correct
CB.US Chubb Limited 20211214 0 190.97 194.43 190.93 192.54 1952015 191.7459 up up correct
CBB.US P 20211214 0 1.15 1.15 1.15 1.15 1600 1.15
CBD.US Companhia Brasileira de Distribuição 20211214 0 4.06 4.11 4.03 4.09 614100 4.09 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211214 0 10.68 10.68 10.12 10.15 57254 9.7673 down up incorrect
CBRE.US CBRE Group Inc 20211214 0 103.29 104.44 102.24 102.85 1582700 102.85 down down correct
CBT.US Cabot Corporation 20211214 0 54.52 55.87 54.52 55.08 419600 55.08 up up correct
CBU.US Community Bank System Inc 20211214 0 73.18 74.87 73.18 73.32 205400 73.32 up up correct
CBX.US NYSE LISTED TEST 20211214 0 6.8 7 6.3 6.8 2843081 6.8
CBZ.US CBIZ Inc 20211214 0 37.08 37.58 36.85 37.18 182700 37.18 up up correct
CC.US The Chemours Company 20211214 0 31.39 32.5 31.35 31.81 1255300 31.81 up up correct
CCAC.US WS 20211214 0 10 10.01 10 10.01 16696 10.01 up up correct
CCCS.US WS 20211214 0 10.945 11.22 10.8 11.15 897625 11.15 up up correct
CCI.US Crown Castle International Corp. (REIT) 20211214 0 196.77 196.99 192.66 194.9 1629100 194.9 down down correct
CCJ.US Cameco Corporation 20211214 0 21.06 21.56 20.97 21.17 3645300 21.17 up down incorrect
CCK.US Crown Holdings Inc 20211214 0 106.44 107.25 105.2 105.43 1412700 105.43 down up incorrect
CCL.US Carnival Corporation & plc 20211214 0 18.02 18.84 18.01 18.15 38288200 18.15 up up correct
CCM.US Concord Medical Services Holdings Limited 20211214 0 2.16 2.16 2.06 2.09 1600 2.09 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20211214 0 3.28 3.28 3.12 3.16 1666600 3.16 down down correct
CCS.US Century Communities Inc 20211214 0 79.4 79.95 77.77 78.62 318800 78.62 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20211214 0 16.27 16.35 15.8 16.08 122700 16.08 down up incorrect
CCV.US UN 20211214 0 10.1512 10.17 10.1512 10.17 618 10.17 up down incorrect
CCVI.US WS 20211214 0 9.84 9.88 9.84 9.875 36888 9.875 up up correct
CCX.US WS 20211214 0 5.57 5.68 5.53 5.6 779112 5.6 up up correct
CDAY.US Ceridian HCM Holding Inc 20211214 0 101.42 103.17 100.72 102.56 942100 102.56 up down incorrect
CDE.US Coeur Mining Inc 20211214 0 5.05 5.13 4.84 4.84 3941200 4.84 down down correct
CDR.US PC 20211214 0 24.01 24.92 24.01 24.86 15377 24.86 up up correct
CDRE.US Cadre Holdings Inc. 20211214 0 18.79 20.2 18.56 20.08 55600 20.08 up up correct
CE.US Celanese Corporation 20211214 0 157.54 161.62 156.79 159.59 793700 159.59 up up correct
CEA.US China Eastern Airlines Corporation Limited 20211214 0 17.9 18.09 17.84 17.89 4200 17.89 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211214 0 26.55 26.55 25.76 25.76 5650 24.8567 down up incorrect
CEIX.US CONSOL Energy Inc 20211214 0 20.37 21.52 20.14 20.67 385300 20.67 up up correct
CELP.US Cypress Environmental Partners L.P 20211214 0 1.15 1.15 1 1.05 41400 1.05 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211214 0 25.54 26 25.32 25.53 48300 25.53 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211214 0 13.64 13.64 13.03 13.42 26900 13.42 down down correct
CEPU.US Central Puerto S.A 20211214 0 3.16 3.25 3.113 3.12 148300 3.12 down down correct
CEQP.US P 20211214 0 9.8 9.85 9.51 9.84 165309 9.84 up up correct
CF.US CF Industries Holdings Inc 20211214 0 60.92 62.7 60.64 62.24 3464700 62.24 up up correct
CFG.US PE 20211214 0 26.15 26.15 25.9633 26.07 14980 25.7582 down down correct
CFX.US Colfax Corporation 20211214 0 44.33 44.95 44.27 44.5 1297900 44.5 up down incorrect
CFXA.US Colfax Corporation 20211214 0 181.274 181.274 178.87 178.87 1100 178.87 down down correct
CGA.US China Green Agriculture Inc 20211214 0 10.8 10.8 10.5 10.5 8970 10.5 down down correct
CGAU.US Centerra Gold Inc 20211214 0 6.8 6.91 6.71 6.85 61300 6.85 up up correct
CHCT.US Community Healthcare Trust Incorporated 20211214 0 44.57 44.83 44.1 44.54 111400 44.54 down down correct
CHD.US Church & Dwight Co. Inc 20211214 0 97.88 98.21 97.08 97.91 1475300 97.91 up down incorrect
CHE.US Chemed Corporation 20211214 0 510.7 519.08 503.85 513.28 93200 513.28 up up correct
CHGG.US Chegg Inc 20211214 0 27.5 28.49 27.31 27.47 4628400 27.47 down up incorrect
CHH.US Choice Hotels International Inc 20211214 0 143.15 145.03 142.39 142.77 233000 142.77 down down correct
CHK.US PD 20211214 0 61.34 63.23 60.77 61.73 1491160 61.73 up up correct
CHMI.US PB 20211214 0 25.4462 25.65 25.436 25.65 4094 25.137 up up correct
CHN.US The China Fund Inc 20211214 0 25.39 25.61 25.32 25.37 15935 18.3172 down down correct
CHPT.US WS 20211214 0 20.21 20.74 19.24 19.5 12186416 19.5 down down correct
CHRA.US Charah Solutions Inc 20211214 0 4.55 4.64 4.41 4.41 63700 4.41 down up incorrect
CHRB.US CHRB 20211214 0 24.39 24.49 24.25 24.47 21000 24.47 up down incorrect
CHS.US Chico's FAS Inc 20211214 0 5.09 5.26 5 5.11 1249100 5.11 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20211214 0 40.93 41 40.63 40.78 89700 40.78 down up incorrect
CHWY.US Chewy Inc 20211214 0 54.63 56.22 53.52 54.87 5989900 54.87 up down incorrect
CI.US Cigna Corporation 20211214 0 213.38 217.85 212.86 216.62 2605500 216.62 up up correct
CIA.US Citizens Inc 20211214 0 5.6 5.8 5.59 5.65 86100 5.65 up down incorrect
CIAN.US Cian PLC 20211214 0 12.56 12.56 11.76 11.77 45400 11.77 down down correct
CIB.US Bancolombia S.A 20211214 0 31.7 31.795 30.87 30.97 246564 30.9059 down down correct
CIEN.US Ciena Corporation 20211214 0 74.1 75.45 73.66 73.98 1920800 73.98 down up incorrect
CIF.US MFS Intermediate High Income Fund 20211214 0 2.9 2.95 2.73 2.81 57600 2.81 down down correct
CIG.US Companhia Energética de Minas Gerais 20211214 0 2.49 2.515 2.44 2.44 9522450 2.3391 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211214 0 21.07 21.18 20.92 21.1 111000 21.0006 up up correct
CIM.US PD 20211214 0 25.5 25.58 25.5 25.53 1433 25.0333 up down incorrect
CINR.US Ciner Resources LP 20211214 0 16.44 16.44 16.22 16.38 9700 16.38 down down correct
CINT.US CI&T Inc 20211214 0 14.13 14.82 14.02 14.48 401700 14.48 up up correct
CIO.US PA 20211214 0 25.5655 25.6113 25.5 25.5 5774 25.5 down up incorrect
CION.US Cion Investment Corp 20211214 0 12.85 13.05 12.75 12.92 154800 12.72 up up correct
CIR.US CIRCOR International Inc 20211214 0 25.85 26.2 25.56 26.01 109200 26.01 up down incorrect
CIT.US PB 20211214 0 26.2 26.225 26.11 26.16 3535 26.16 down up incorrect
CIXX.US CI Financial Corp 20211214 0 20.78 20.92 20.313 20.51 56200 20.3722 down down correct
CL.US Colgate 20211214 0 81.2 82.34 81.07 82.13 7682500 82.13 up up correct
CLAA.US WS 20211214 0 9.73 9.73 9.73 9.73 4350 9.73
CLB.US Core Laboratories N.V 20211214 0 23.42 23.89 22.7 22.72 317200 22.72 down down correct
CLBR.US WS 20211214 0 9.64 9.65 9.64 9.65 5460 9.65 up up correct
CLDT.US PA 20211214 0 26.17 26.17 26.05 26.13 5124 26.13 down down correct
CLF.US Cleveland 20211214 0 20 20.95 19.99 20.47 15537900 20.47 up up correct
CLH.US Clean Harbors Inc 20211214 0 97.23 99.45 97.07 97.69 296600 97.69 up down incorrect
CLI.US Mack 20211214 0 17.79 18.14 17.71 17.85 851675 17.85 up up correct
CLIM.US WS 20211214 0 9.75 9.81 9.75 9.81 118782 9.81 up up correct
CLPR.US Clipper Realty Inc 20211214 0 8.96 9.1 8.84 9.03 69600 9.03 up up correct
CLR.US Continental Resources Inc 20211214 0 43.36 44.32 42.81 42.96 1934843 42.96 down down correct
CLS.US Celestica Inc 20211214 0 10.34 10.48 10.26 10.38 317800 10.38 up up correct
CLVT.US PA 20211214 0 93.37 93.37 92.54 93 24976 93 down down correct
CLW.US Clearwater Paper Corporation 20211214 0 40.43 40.82 39.22 39.41 119000 39.41 down down correct
CLX.US The Clorox Company 20211214 0 173 173.92 171.16 172.67 1244700 172.67 down down correct
CM.US Canadian Imperial Bank of Commerce 20211214 0 110.36 111.51 110.14 110.73 298000 110.73 up up correct
CMA.US Comerica Incorporated 20211214 0 81.92 84.17 81.63 83.73 1811200 83.73 up up correct
CMC.US Commercial Metals Company 20211214 0 32.79 33.82 32.6 32.85 1597500 32.85 up up correct
CMCM.US Cheetah Mobile Inc 20211214 0 1.28 1.298 1.19 1.2 106900 1.2 down down correct
CMG.US Chipotle Mexican Grill Inc 20211214 0 1676.6 1687.5 1655.92 1677.2 159400 1677.2 up up correct
CMI.US Cummins Inc 20211214 0 215.36 219.06 215 216.58 975700 216.58 up up correct
CMP.US Compass Minerals International Inc 20211214 0 52.96 53.86 51.99 52.54 979900 52.54 down down correct
CMRE.US PE 20211214 0 26.8 27 26.61 26.9996 9199 26.9996 up up correct
CMS.US PC 20211214 0 24.9 24.99 24.79 24.87 87912 24.87 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211214 0 25.844 25.88 25.8 25.82 14100 25.82 down down correct
CMSC.US CMS Energy Corp 20211214 0 26.79 26.84 26.77 26.8 8560 26.4346 up down incorrect
CMSD.US CMS Energy Corp 20211214 0 26.6 26.67 26.52 26.62 39800 26.62 up up correct
CMTG.US Claros Mortgage Trust Inc. 20211214 0 16.2 16.9 16.2 16.57 42600 16.1868 up down incorrect
CMU.US MFS High Yield Municipal Trust 20211214 0 4.49 4.54 4.49 4.53 34200 4.53 up down incorrect
CNA.US CNA Financial Corporation 20211214 0 43.39 44.3 43.39 44.22 276400 44.22 up up correct
CNC.US Centene Corporation 20211214 0 78.8 82.22 78.8 81.85 10930900 81.85 up up correct
CND.US WT 20211214 0 2.45 2.49 2.28 2.49 160530 2.49 up down incorrect
CNF.US CNFinance Holdings Limited 20211214 0 4.51 5.1 4.51 4.6 196500 4.6 up up correct
CNHI.US CNH Industrial N.V 20211214 0 17.5 17.72 17.24 17.35 2576600 17.35 down down correct
CNI.US Canadian National Railway Company 20211214 0 125.2 126.52 124.78 125.7 2380600 125.7 up up correct
CNK.US Cinemark Holdings Inc 20211214 0 15.72 16.42 15.6 16.26 2449200 16.26 up down incorrect
CNM.US Core & Main Inc 20211214 0 26.3 26.995 25.983 26.66 242700 26.66 up up correct
CNMD.US CONMED Corporation 20211214 0 136.24 137.26 133.6 133.85 239600 133.85 down down correct
CNNE.US Cannae Holdings Inc 20211214 0 33.83 34.08 33.05 33.34 654600 33.34 down down correct
CNO.US PA 20211214 0 25.71 25.83 25.61 25.62 2773 25.62 down down correct
CNP.US CenterPoint Energy Inc 20211214 0 27.97 28.13 27.68 27.82 5183600 27.82 down up incorrect
CNQ.US Canadian Natural Resources Limited 20211214 0 39.45 40.35 39.38 39.51 2981600 39.51 up up correct
CNR.US Cornerstone Building Brands Inc 20211214 0 15.22 15.55 15.03 15.16 621400 15.16 down down correct
CNS.US Cohen & Steers Inc 20211214 0 90.99 91.76 89.38 90.73 199500 90.73 down down correct
CNVY.US Convey Holding Parent Inc. 20211214 0 6.64 6.73 6.58 6.68 191700 6.68 up up correct
CNX.US CNX Resources Corporation 20211214 0 13.78 14.09 13.57 13.89 2563500 13.89 up up correct
CO.US Global Cord Blood Corporation 20211214 0 3.95 3.99 3.88 3.93 33300 3.93 down down correct
CODI.US PC 20211214 0 26.51 26.5386 26.37 26.42 2024 26.42 down down correct
COE.US China Online Education Group 20211214 0 1.4 1.48 1.36 1.46 145098 1.46 up up correct
COF.US PL 20211214 0 25.07 25.13 24.81 25 97479 25 down down correct
COLD.US Americold Realty Trust 20211214 0 33.2 33.28 31.67 31.74 3247349 31.5265 down down correct
COMP.US Compass Inc 20211214 0 10.07 10.64 9.92 9.98 2158833 9.98 down down correct
COO.US The Cooper Companies Inc 20211214 0 392.97 403.56 391.22 392.33 428500 392.33 down down correct
COOK.US Traeger Inc 20211214 0 12.73 13.055 12.49 12.96 920200 12.96 up down incorrect
COP.US ConocoPhillips 20211214 0 70.56 71.74 70.03 70.68 6669300 70.68 up up correct
COR.US CoreSite Realty Corporation 20211214 0 170.15 170.17 169.97 169.97 1667500 169.97 down up incorrect
CORR.US PA 20211214 0 18.1 18.45 17.71 17.79 32636 17.79 down down correct
CORS.US WS 20211214 0 9.8 9.8 9.75 9.75 2707 9.75 down down correct
COTY.US Coty Inc 20211214 0 9.74 9.99 9.67 9.82 6173800 9.82 up down incorrect
COUR.US Coursera Inc 20211214 0 25.27 26.1 25.05 25.41 1522300 25.41 up up correct
CP.US Canadian Pacific Railway Limited 20211214 0 69.62 73.17 69.62 72.8 9202086 72.6498 up up correct
CPA.US Copa Holdings S.A 20211214 0 74.34 75.62 73.68 73.88 737200 73.88 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211214 0 5.85 6.01 5.81 5.81 6600 5.81 down down correct
CPB.US Campbell Soup Company 20211214 0 43.71 44.1 42.98 43.07 4116200 43.07 down down correct
CPE.US Callon Petroleum Company 20211214 0 47.99 49.13 46.52 47.23 1370100 47.23 down down correct
CPF.US Central Pacific Financial Corp 20211214 0 26.83 27.53 26.83 26.97 218400 26.97 up down incorrect
CPG.US Crescent Point Energy Corp 20211214 0 4.9 4.93 4.69 4.71 10087900 4.71 down down correct
CPK.US Chesapeake Utilities Corporation 20211214 0 136.05 138.24 136 136.4 91600 136.4 up up correct
CPLG.US CorePoint Lodging Inc 20211214 0 15.46 15.49 15.43 15.45 745300 15.45 down down correct
CPNG.US Coupang Inc 20211214 0 27.08 27.78 26.65 27.36 6587300 27.36 up down incorrect
CPRI.US Capri Holdings Limited 20211214 0 63.72 64.77 62.51 63.07 1680800 63.07 down down correct
CPS.US Cooper 20211214 0 23.64 23.64 20.32 21.21 287800 21.21 down down correct
CPSR.US WS 20211214 0 9.93 9.94 9.92 9.92 347694 9.92 down up incorrect
CPT.US Camden Property Trust 20211214 0 175.44 175.9 172.04 173.47 630800 172.64 down down correct
CPTK.US WS 20211214 0 9.82 9.87 9.82 9.87 1403175 9.87 up up correct
CPUH.US WT 20211214 0 0.95 0.95 0.92 0.93 91886 0.93 down down correct
CR.US Crane Co 20211214 0 99.87 100.64 98.76 99.38 279100 99.38 down down correct
CRC.US California Resources Corp 20211214 0 42.11 43.18 41.605 42.25 742532 42.25 up up correct
CRD.US B 20211214 0 7.38 7.47 7.38 7.41 12900 7.41 up up correct
CRH.US CRH plc 20211214 0 50.64 50.96 50.02 50.1 386100 50.1 down down correct
CRHC.US WS 20211214 0 9.9 9.92 9.85 9.86 967399 9.86 down down correct
CRI.US Carter's Inc 20211214 0 103.1 105.99 102.25 103.5 696100 103.5 up up correct
CRK.US Comstock Resources Inc 20211214 0 8.24 8.56 8.15 8.26 2896778 8.26 up up correct
CRL.US Charles River Laboratories International Inc 20211214 0 357.22 358.11 347.74 353.56 402100 353.56 down down correct
CRM.US salesforce.com inc 20211214 0 262 262.15 253.3 255.59 7227300 255.59 down down correct
CRS.US Carpenter Technology Corporation 20211214 0 28.82 30.25 28.82 29.29 398200 29.29 up down incorrect
CRT.US Cross Timbers Royalty Trust 20211214 0 10.78 10.85 10.5201 10.63 19243 10.5066 down down correct
CRY.US CryoLife Inc 20211214 0 18.3 18.67 18.2 18.37 158100 18.37 up down incorrect
CS.US Credit Suisse Group AG 20211214 0 9.38 9.53 9.38 9.39 5310400 9.39 up up correct
CSAN.US W 20211214 0 22.42 23.1 22.13 22.2 5650600 21.9374 down down correct
CSL.US Carlisle Companies Incorporated 20211214 0 238.26 239.83 232.72 234.53 454700 234.53 down down correct
CSLT.US Castlight Health Inc 20211214 0 1.48 1.53 1.41 1.44 592100 1.44 down down correct
CSPR.US Casper Sleep Inc 20211214 0 6.41 6.48 6.28 6.29 1113200 6.29 down down correct
CSR.US PC 20211214 0 25.45 25.74 25.43 25.5 1825 25.5 up up correct
CSTM.US Constellium SE 20211214 0 17.06 17.46 16.8 16.87 348800 16.87 down up incorrect
CSV.US Carriage Services Inc 20211214 0 55.99 57.54 55.52 55.63 268900 55.63 down down correct
CTA.US PB 20211214 0 110.11 110.11 110.11 110.11 282 110.11
CTAC.US WS 20211214 0 4.3 4.3 4.22 4.22 365 4.22 down down correct
CTBB.US Qwest Corp. NT 20211214 0 25.33 25.33 25.21 25.21 16500 25.21 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20211214 0 25.55 25.581 25.51 25.51 28900 25.51 down up incorrect
CTK.US CooTek (Cayman) Inc 20211214 0 0.56 0.56 0.52 0.54 511000 0.54 down down correct
CTLT.US Catalent Inc 20211214 0 123.22 123.76 120.5 122.38 721200 122.38 down up incorrect
CTO.US PA 20211214 0 25.8 25.88 25.8 25.88 4549 25.88 up up correct
CTOS.US Custom Truck One Source Inc 20211214 0 7.6 7.65 7.31 7.39 293600 7.39 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211214 0 22.64 22.98 22.43 22.51 21200 22.51 down down correct
CTRA.US Coterra Energy Inc 20211214 0 20.33 20.59 20.03 20.09 7638600 20.09 down down correct
CTS.US CTS Corporation 20211214 0 34.48 35.19 34.35 34.51 139400 34.51 up up correct
CTT.US CatchMark Timber Trust Inc 20211214 0 7.41 7.48 7.19 7.21 642400 7.21 down down correct
CTVA.US Corteva Inc 20211214 0 46.54 47.03 46.125 46.31 2425100 46.31 down down correct
CTZ.US Qwest Corp. NT 20211214 0 0.76 0.76 0.75 0.75 71525 0.75 down down correct
CUBB.US Customers Bancorp Inc 20211214 0 26.95 26.95 26.95 26.95 300 26.95
CUBE.US CubeSmart 20211214 0 54.99 55.14 53.4 54.15 2686800 54.15 down down correct
CUBI.US PF 20211214 0 25.2046 25.2046 25.2046 25.2046 522 25.2046
CUK.US Carnival Corporation & plc 20211214 0 16.5 17.24 16.47 16.66 2940500 16.66 up down incorrect
CULP.US Culp Inc 20211214 0 9.67 9.78 9.12 9.12 62700 9.12 down down correct
CURO.US CURO Group Holdings Corp 20211214 0 15.34 15.83 15.21 15.43 243600 15.43 up up correct
CURV.US Torrid Holdings Inc. 20211214 0 11.26 12.099 11.14 11.2 1371800 11.2 down down correct
CUZ.US Cousins Properties Incorporated 20211214 0 39.14 39.46 38.69 38.82 711666 38.82 down down correct
CVE.US WS 20211214 0 15.12 15.32 15.01 15.14 6957256 15.14 up down incorrect
CVEO.US Civeo Corporation 20211214 0 19.61 19.79 19.274 19.51 24100 19.51 down up incorrect
CVI.US CVR Energy Inc 20211214 0 15.26 15.99 15.23 15.4 450500 15.4 up up correct
CVII.US WS 20211214 0 9.8 9.8 9.78 9.79 923107 9.79 down down correct
CVNA.US Carvana Co 20211214 0 259.99 259.99 240.3 241 4426300 241 down down correct
CVS.US CVS Health Corporation 20211214 0 99.47 100.97 98.63 98.78 6282700 98.78 down down correct
CVX.US Chevron Corporation 20211214 0 115.74 116.92 115.47 116.22 12245300 116.22 up up correct
CW.US Curtiss 20211214 0 132.17 135.24 132.05 132.62 204900 132.62 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20211214 0 21.1 21.1 20.11 20.62 639800 20.62 down down correct
CWEN.US Clearway Energy Inc 20211214 0 35.51 35.64 34.63 34.89 1046800 34.89 down down correct
CWENA.US Clearway Energy Inc Class A 20211214 0 32.93 32.93 32.19 32.32 116119 32.32 down down correct
CWH.US Camping World Holdings Inc 20211214 0 38.52 39.52 38.16 38.23 1117900 38.23 down down correct
CWK.US Cushman & Wakefield plc 20211214 0 20.57 20.68 19.91 20.01 1824100 20.01 down down correct
CWT.US California Water Service Group 20211214 0 68.95 69.67 68.05 68.39 391200 68.39 down down correct
CX.US CEMEX S.A.B. de C.V 20211214 0 5.93 6.14 5.92 6.11 10048600 6.11 up up correct
CXE.US MFS High Income Municipal Trust 20211214 0 5.08 5.08 5.01 5.02 91000 5.02 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211214 0 9.84 9.95 9.82 9.86 16700 9.86 up up correct
CXM.US Sprinklr Inc. 20211214 0 15.1 15.31 14.56 14.65 6660000 14.65 down up incorrect
CXW.US CoreCivic Inc 20211214 0 9.26 9.72 9.19 9.69 874800 9.69 up up correct
CYD.US China Yuchai International Limited 20211214 0 11.25 11.45 11.25 11.38 21800 11.38 up up correct
CYH.US Community Health Systems Inc 20211214 0 13.18 13.49 12.99 13.09 1473200 13.09 down down correct
CZOO.US WS 20211214 0 6.14 6.17 5.96 6.16 1776664 6.16 up up correct
D.US Dominion Energy Inc 20211214 0 76.74 77.08 76.16 76.6 3261900 76.6 down down correct
DAC.US Danaos Corporation 20211214 0 67.9 69.17 66.57 67.12 216800 67.12 down up incorrect
DAL.US Delta Air Lines Inc 20211214 0 36.55 37.53 36.42 36.53 12638700 36.53 down down correct
DAN.US Dana Incorporated 20211214 0 21.56 22.18 21.49 21.92 1300600 21.92 up down incorrect
DAO.US Youdao Inc 20211214 0 11.28 11.29 10.52 10.57 584800 10.57 down up incorrect
DAR.US Darling Ingredients Inc 20211214 0 63.37 64.16 62.59 63.72 1586900 63.72 up up correct
DASH.US DoorDash Inc 20211214 0 152.8 159.64 150.02 156.43 3514400 156.43 up up correct
DAVA.US Endava plc 20211214 0 145.59 147.99 142.51 146.74 146900 146.74 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20211214 0 12.29 12.5 12.28 12.31 2821900 12.31 up up correct
DBD.US Diebold Nixdorf Incorporated 20211214 0 8.41 8.89 8.36 8.61 1261500 8.61 up down incorrect
DBI.US Designer Brands Inc 20211214 0 13.78 14.4 13.46 14.27 1349700 14.27 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20211214 0 18.79 19.02 18.76 19.02 129400 18.856 up up correct
DBRG.US PJ 20211214 0 26.08 26.21 26.06 26.18 14476 26.18 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211214 0 9.37 9.38 9.36 9.3601 5779 9.3601 down down correct
DCI.US Donaldson Company Inc 20211214 0 58.27 58.89 57.94 58.57 665300 58.57 up up correct
DCM.US NTT DOCOMO INC 20211214 0 37400 39000 37050 38100 6455400 38100 up up correct
DCO.US Ducommun Incorporated 20211214 0 44.36 45.05 43.42 44 34900 44 down down correct
DCP.US PC 20211214 0 25.23 25.23 24.9 24.91 6931 24.4248 down down correct
DCUE.US Dominion Energy Inc 20211214 0 99.04 99.5 99.04 99.24 27800 99.24 up up correct
DD.US DuPont de Nemours Inc 20211214 0 77.24 78.85 77.04 77.64 2421500 77.64 up up correct
DDD.US 3D Systems Corporation 20211214 0 20.86 21.55 20.72 21.04 1584800 21.04 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211214 0 11.13 11.13 11.04 11.0801 9274 10.7226 down down correct
DDL.US Dingdong (Cayman) Limited 20211214 0 14.36 15.5 14.251 15.42 130100 15.42 up up correct
DDS.US Dillard's Inc 20211214 0 242.16 257.245 236.02 254.22 281984 254.0201 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211214 0 27 27.0225 26.85 26.92 2630 26.92 down up incorrect
DE.US Deere & Company 20211214 0 349.88 354.353 346.01 348.55 1799769 347.4914 down up incorrect
DEA.US Easterly Government Properties Inc 20211214 0 22.34 22.42 22.04 22.06 558000 22.06 down down correct
DECK.US Deckers Outdoor Corporation 20211214 0 372.84 374.56 362.18 372.26 462400 372.26 down down correct
DEI.US Douglas Emmett Inc 20211214 0 33.34 33.54 32.67 32.79 1007703 32.5183 down down correct
DELL.US Dell Technologies Inc 20211214 0 54.69 55.16 54.26 54.63 4771500 54.63 down down correct
DEN.US Denbury Inc 20211214 0 79.73 79.73 75.9 76.51 665596 76.51 down down correct
DEO.US Diageo plc 20211214 0 209.27 209.96 207.47 208.33 204100 208.33 down up incorrect
DESP.US Despegar.com Corp 20211214 0 9 9.25 8.91 8.94 295400 8.94 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211214 0 9.91 9.9685 9.9095 9.965 17408 9.9002 up up correct
DFIN.US Donnelley Financial Solutions Inc 20211214 0 43.09 44.27 43.065 43.64 223400 43.64 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211214 0 27.97 28.0748 27.78 27.81 36054 27.6467 down down correct
DFS.US Discover Financial Services 20211214 0 112.91 116.26 112.73 115.53 2615600 115.53 up up correct
DG.US Dollar General Corporation 20211214 0 224.95 226.77 224.06 225.45 1708600 225.45 up up correct
DGX.US Quest Diagnostics Incorporated 20211214 0 163.1 165.37 163.1 164.43 1163400 164.43 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211214 0 3.06 3.08 3.02 3.06 557500 3.06
DHI.US D.R. Horton Inc 20211214 0 106.39 106.8 104.13 104.74 4156800 104.74 down down correct
DHR.US PB 20211214 0 1641.25 1641.25 1641.25 1641.25 10391 1641.25
DHT.US DHT Holdings Inc 20211214 0 5.35 5.41 5.32 5.34 1258600 5.34 down down correct
DHX.US DHI Group Inc 20211214 0 5.89 6.08 5.87 5.9 259600 5.9 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211214 0 17.03 17.11 16.95 17.05 48500 17.05 up up correct
DIDI.US DiDi Global Inc 20211214 0 6.74 6.77 6.23 6.32 17216000 6.32 down down correct
DIN.US Dine Brands Global Inc 20211214 0 75.71 77.58 75.2 75.26 252600 74.8439 down down correct
DIS.US The Walt Disney Company 20211214 0 149.26 151.62 148.52 149.1 10872000 149.1 down down correct
DK.US Delek US Holdings Inc 20211214 0 15.92 16.7 15.86 15.98 1087800 15.98 up up correct
DKL.US Delek Logistics Partners LP 20211214 0 43.05 44.67 42.81 43.67 22900 43.67 up up correct
DKS.US DICK'S Sporting Goods Inc 20211214 0 104.52 108.38 103.54 106.14 2576900 106.14 up up correct
DLB.US Dolby Laboratories Inc 20211214 0 88.3 90.58 88.3 90.55 913700 90.55 up up correct
DLNG.US PB 20211214 0 24.55 24.6999 24.55 24.6 2190 24.6 up up correct
DLR.US PL 20211214 0 26.38 26.39 26.32 26.33 8120 26.33 down down correct
DLX.US Deluxe Corporation 20211214 0 31.83 32.76 31.56 31.76 443800 31.76 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211214 0 18.31 18.6 18.31 18.57 246000 18.453 up up correct
DM.US Desktop Metal Inc 20211214 0 5.39 5.55 5.31 5.38 4296080 5.38 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211214 0 14.37 14.44 14.37 14.41 22400 14.357 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211214 0 15.62 15.85 15.61 15.73 26491 15.6149 up up correct
DMS.US Digital Media Solutions Inc 20211214 0 4.05 4.14 3.86 3.95 45300 3.95 down down correct
DMYS.US WS 20211214 0 9.89 9.92 9.88 9.9 113586 9.9 up up correct
DNA.US Ginkgo Bioworks Holdings 20211214 0 9.73 10.3 9.22 9.5 8118300 9.5 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20211214 0 18.56 18.62 18.062 18.34 4632000 18.34 down down correct
DNMR.US WS 20211214 0 10.87 11.43 10.77 10.89 1539677 10.89 up down incorrect
DNOW.US NOW Inc 20211214 0 8.31 8.57 8.23 8.26 715400 8.26 down down correct
DNP.US DNP Select Income Fund Inc 20211214 0 10.82 10.83 10.75 10.75 422704 10.6862 down down correct
DNZ.US D and Z Media Acquisition Corp 20211214 0 9.74 9.74 9.74 9.74 228100 9.74
DOC.US Physicians Realty Trust 20211214 0 18.29 18.33 18.03 18.22 2258610 18.22 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20211214 0 77.76 78.5 71.69 74.49 4464900 74.49 down down correct
DOCS.US Doximity Inc. 20211214 0 51.15 54.19 49.23 53.18 3058300 53.18 up up correct
DOLE.US Dole plc 20211214 0 13.51 13.52 12.86 12.9 499900 12.8202 down down correct
DOMA.US Doma Holdings Inc 20211214 0 4.93 5.1 4.86 5.07 589700 5.07 up up correct
DOOR.US Masonite International Corporation 20211214 0 114.6 116 113.55 114.42 174700 114.42 down down correct
DOV.US Dover Corporation 20211214 0 171.03 172.04 166.33 168.07 724600 168.07 down down correct
DOW.US Dow Inc 20211214 0 53.25 54.5 53.138 53.88 4048700 53.88 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211214 0 13.7 13.99 13.65 13.81 116300 13.81 up down incorrect
DPZ.US Domino's Pizza Inc 20211214 0 531.13 536.12 522.15 523.15 429600 523.15 down up incorrect
DQ.US Daqo New Energy Corp 20211214 0 41.92 42.62 39.7 41.93 1524900 41.93 up up correct
DRD.US DRDGOLD Limited 20211214 0 8.31 8.49 8.09 8.2 202700 8.2 down up incorrect
DRE.US Duke Realty Corporation 20211214 0 62.39 62.7 61.4 62.14 2110400 62.14 down down correct
DRH.US PA 20211214 0 26.77 27.59 26.69 27.59 879 27.0654 up up correct
DRI.US Darden Restaurants Inc 20211214 0 146.89 149.49 146.89 149.13 1417300 149.13 up up correct
DRQ.US Dril 20211214 0 19.31 20.27 19.28 19.33 541200 19.33 up up correct
DS.US PD 20211214 0 24.9 24.9872 24.9 24.9 1869 24.3818
DSAQ.US WS 20211214 0 9.92 9.92 9.92 9.92 820417 9.92
DSL.US DoubleLine Income Solutions Fund 20211214 0 16.75 16.86 16.68 16.8 448500 16.279 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211214 0 8.39 8.4 8.35 8.4 59676 8.4 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20211214 0 11.6 11.7 11.565 11.59 109939 11.5321 down down correct
DSX.US PB 20211214 0 26.18 26.18 26.18 26.18 0 26.18
DT.US Dynatrace Inc 20211214 0 58.94 59.61 57.24 58.35 2306300 58.35 down down correct
DTB.US DTB 20211214 0 25.52 25.54 25.33 25.443 10600 25.1779 down down correct
DTC.US Solo Brands Inc. 20211214 0 15.24 15.68 13.85 14.77 758300 14.77 down down correct
DTE.US DTE Energy Company 20211214 0 117.8 118 116.87 117.46 987100 116.5961 down down correct
DTF.US DTF Tax 20211214 0 14.3 14.33 14.3 14.32 34457 14.1557 up up correct
DTLA.US P 20211214 0 10.8 10.8 10.8 10.8 212 10.8
DTM.US DT Midstream Inc 20211214 0 46.31 46.89 46 46.34 1034500 46.34 up up correct
DTP.US DTE Energy Co 20211214 0 50.805 50.839 50.61 50.69 15800 50.69 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211214 0 25.7 25.7 25.61 25.62 13500 25.62 down down correct
DTY.US DTE Energy Company 20211214 0 563 582 559 563 17561 563
DUK.US PA 20211214 0 26.71 26.78 26.63 26.78 125934 26.78 up up correct
DUKB.US Duke Energy Corp 20211214 0 26.42 26.55 26.32 26.36 28700 26.36 down down correct
DV.US DoubleVerify Holdings Inc 20211214 0 30.75 31.515 30.19 30.98 2188200 30.98 up up correct
DVA.US DaVita Inc 20211214 0 105.09 107.74 104.67 105.07 804200 105.07 down down correct
DVD.US Dover Motorsports Inc 20211214 0 3.6 3.61 3.59 3.59 215300 3.59 down down correct
DVN.US Devon Energy Corporation 20211214 0 40.4 41.08 39.89 40.34 11249700 40.34 down down correct
DWIN.US WS 20211214 0 9.87 9.87 9.87 9.87 7923 9.87
DX.US PC 20211214 0 25.9 25.979 25.77 25.8601 4774 25.8601 down up incorrect
DXC.US DXC Technology Company 20211214 0 30.47 31.69 30.36 30.8 2096800 30.8 up up correct
DY.US Dycom Industries Inc 20211214 0 92.31 93.46 90.15 90.56 207500 90.56 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211214 0 20.55 20.55 20.27 20.28 6000 20.1587 down up incorrect
E.US Eni S.p.A 20211214 0 27.18 27.55 27.18 27.3 371600 27.3 up up correct
EAF.US GrafTech International Ltd 20211214 0 11.79 11.94 11.64 11.69 1612500 11.69 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211214 0 25.28 25.3362 25.26 25.2963 23537 25.2963 up up correct
EARN.US Ellington Residential Mortgage REIT 20211214 0 10.3 10.5694 10.3 10.42 329052 10.324 up up correct
EAT.US Brinker International Inc 20211214 0 34.83 36.61 34.75 35.57 1299600 35.57 up up correct
EB.US Eventbrite Inc 20211214 0 15.12 15.66 14.9 15.27 1384600 15.27 up up correct
EBF.US Ennis Inc 20211214 0 19.22 19.4 19.072 19.2 161512 19.2 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211214 0 6.25 6.33 5.95 6.07 2982000 6.07 down down correct
EBS.US Emergent BioSolutions Inc 20211214 0 40.21 41.87 40.04 40.84 673200 40.84 up up correct
EC.US Ecopetrol S.A 20211214 0 13.43 13.48 13.07 13.1 497300 13.1 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211214 0 18.57 18.87 18.44 18.52 399100 18.4207 down down correct
ECC.US Eagle Point Credit Company Inc 20211214 0 15.01 15.01 14.68 14.73 245017 14.2091 down down correct
ECCB.US Eagle Point Credit Company Inc 20211214 0 25.22 25.315 25.22 25.3 1600 25.3 up up correct
ECCC.US Eagle Point Credit Company Inc 20211214 0 25.26 25.272 25.2 25.269 7600 25.269 up up correct
ECCW.US ECCW 20211214 0 26.45 26.45 25.9 26.38 8200 26.38 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211214 0 25.18 25.19 25.13 25.16 8200 25.16 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211214 0 25.23 25.23 25.16 25.186 2400 25.186 down down correct
ECL.US Ecolab Inc 20211214 0 231.42 231.67 228 228.88 1023600 228.88 down down correct
ECOM.US ChannelAdvisor Corporation 20211214 0 24.77 25.1 23.7 24.31 173800 24.31 down up incorrect
ECVT.US Ecovyst Inc 20211214 0 9.77 9.931 9.62 9.66 442200 9.66 down up incorrect
ED.US Consolidated Edison Inc 20211214 0 83.59 83.94 82.91 83.17 1532200 83.17 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211214 0 5.54 5.56 5.48 5.5 218200 5.4041 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211214 0 6.49 6.53 6.43 6.51 118600 6.51 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211214 0 7.6 7.6 7.5 7.57 27100 7.57 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211214 0 5.22 5.49 5.17 5.24 5100 5.24 up up correct
EDR.US Endeavor Group Holdings Inc 20211214 0 29.76 30.74 29.51 30.03 2777200 30.03 up up correct
EDU.US New Oriental Education & Technology Group Inc 20211214 0 2.15 2.25 2.1 2.2 32889300 2.2 up up correct
EEA.US The European Equity Fund Inc 20211214 0 11 11.1086 10.91 10.97 19078 9.6071 down down correct
EEX.US Emerald Holding Inc 20211214 0 3.65 3.7 3.5 3.53 81800 3.53 down down correct
EFC.US PA 20211214 0 25.75 26 25.75 25.97 5860 25.97 up up correct
EFL.US Eaton Vance Floating 20211214 0 9.2 9.23 9.15 9.17 104500 9.17 down down correct
EFR.US Eaton Vance Senior Floating 20211214 0 14.63 14.8299 14.6 14.74 45636 14.6584 up up correct
EFT.US Eaton Vance Floating 20211214 0 14.55 14.67 14.5228 14.65 56126 14.573 up up correct
EFX.US Equifax Inc 20211214 0 293.95 295.11 282.9 288.22 632900 288.22 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20211214 0 12.41 12.45 12.41 12.44 19363 12.3992 up up correct
EGGF.US UN 20211214 0 9.9 9.9 9.9 9.9 3800 9.9
EGHT.US 8x8 Inc 20211214 0 17.47 17.69 16.9 16.95 1421200 16.95 down down correct
EGO.US Eldorado Gold Corporation 20211214 0 8.66 8.83 8.57 8.72 1936200 8.72 up up correct
EGP.US EastGroup Properties Inc 20211214 0 217.4 218.58 212.18 215.74 284747 214.7017 down down correct
EGY.US VAALCO Energy Inc 20211214 0 3.01 3.14 2.99 3.11 995500 3.11 up up correct
EHC.US Encompass Health Corporation 20211214 0 63.39 65.17 63.39 64.63 1618900 64.63 up up correct
EHI.US Western Asset Global High Income Fund Inc 20211214 0 9.69 9.7498 9.69 9.71 31278 9.6435 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20211214 0 0.18 0.18 0.18 0.18 16302 0.18
EIC.US Eagle Point Income Company Inc 20211214 0 17.17 17.17 16.78 16.79 40200 16.79 down down correct
EICA.US Eagle Point Income Company Inc. 20211214 0 25.3299 25.3299 25.3299 25.3299 300 25.3299
EIG.US Employers Holdings Inc 20211214 0 40.33 40.98 40.33 40.53 177407 40.53 up down incorrect
EIX.US Edison International 20211214 0 66.96 67.38 66.21 66.35 1737541 65.6714 down down correct
EL.US The Estée Lauder Companies Inc 20211214 0 358 358 352.87 356.76 1139900 356.76 down down correct
ELAN.US Elanco Animal Health Incorporated 20211214 0 27.58 28.45 27.55 28.11 4952600 28.11 up up correct
ELAT.US Elanco Animal Health Incorporat 20211214 0 43.728 44.61 43.728 44.61 89100 44.61 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211214 0 0.8 0.84 0.8 0.82 10300 0.82 up up correct
ELF.US e.l.f. Beauty Inc 20211214 0 29.88 30.82 29.87 30.78 383700 30.78 up up correct
ELP.US Companhia Paranaense de Energia 20211214 0 5.53 5.591 5.455 5.49 1343066 5.4217 down down correct
ELS.US Equity LifeStyle Properties Inc 20211214 0 85.03 85.205 82.58 83.14 1000640 82.7955 down down correct
ELVT.US Elevate Credit Inc 20211214 0 3.04 3.148 2.98 2.98 376600 2.98 down down correct
ELY.US Callaway Golf Company 20211214 0 27.4 27.89 27.02 27.09 1113000 27.09 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211214 0 12.88 12.8999 12.76 12.86 142241 12.7681 down down correct
EME.US EMCOR Group Inc 20211214 0 124.95 125.39 121.96 122.86 252900 122.86 down down correct
EMF.US Templeton Emerging Markets Fund 20211214 0 15.62 15.62 15.33 15.55 95300 15.55 down up incorrect
EMN.US Eastman Chemical Company 20211214 0 113.84 116.05 112.7 115.87 1952400 115.87 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211214 0 20.8 21.09 20.55 20.57 53100 20.57 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20211214 0 25.44 25.44 25.36 25.37 4729 25.37 down down correct
EMR.US Emerson Electric Co 20211214 0 91.59 92.81 90.84 91.35 3204800 91.35 down down correct
ENB.US Enbridge Inc 20211214 0 37.51 37.65 37.25 37.37 4388700 37.37 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211214 0 26.32 26.53 26.31 26.49 29300 26.49 up down incorrect
ENFN.US Enfusion Inc. 20211214 0 19.03 20.01 18.53 19.11 366900 19.11 up down incorrect
ENIA.US Enel Américas S.A 20211214 0 5.91 5.93 5.74 5.75 932700 5.75 down down correct
ENIC.US Enel Chile S.A 20211214 0 2.01 2.02 1.94 1.95 943500 1.95 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211214 0 25.2 25.2 25.2 25.2 500 25.2
ENLC.US EnLink Midstream LLC 20211214 0 6.49 6.63 6.33 6.34 2646600 6.34 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211214 0 25.35 25.53 25.3 25.43 6800 25.43 up up correct
ENPC.US Executive Network Partnering Corporation 20211214 0 9.82 9.83 9.8 9.81 16000 9.81 down up incorrect
ENR.US PA 20211214 0 86.761 88.3216 86.761 86.91 6801 86.91 up down incorrect
ENS.US EnerSys 20211214 0 76.37 76.85 74.61 74.77 199300 74.5967 down down correct
ENV.US Envestnet Inc 20211214 0 78.79 80.53 78.46 79.2 192200 79.2 up up correct
ENVA.US Enova International Inc 20211214 0 37.78 39.04 37.75 38.58 350700 38.58 up up correct
ENZ.US Enzo Biochem Inc 20211214 0 3.5 3.6 3.35 3.47 177800 3.47 down down correct
EOCW.US WS 20211214 0 9.785 9.79 9.78 9.79 6743 9.79 up down incorrect
EOD.US Wells Fargo Advantage Funds 20211214 0 5.8 5.85 5.78 5.81 186000 5.81 up up correct
EOG.US EOG Resources Inc 20211214 0 85.41 86.49 84.43 85.3 3412532 85.3 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211214 0 19.83 19.9091 19.72 19.87 76695 19.7619 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211214 0 23.78 23.8822 23.64 23.75 69610 23.6147 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211214 0 23.88 24 22.91 23.44 18329 23.376 down down correct
EP.US PC 20211214 0 50.4 50.4 49.78 49.8 10452 49.8 down up incorrect
EPAC.US Enerpac Tool Group Corp 20211214 0 22.22 22.54 22.06 22.07 295400 22.07 down down correct
EPAM.US EPAM Systems Inc 20211214 0 675 679.32 642.2 663.13 1585300 663.13 down down correct
EPC.US Edgewell Personal Care Company 20211214 0 44.28 45.09 43.83 44.05 367200 44.05 down up incorrect
EPD.US Enterprise Products Partners L.P 20211214 0 20.95 21.06 20.76 20.79 7416100 20.79 down down correct
EPR.US PG 20211214 0 25.35 25.35 25.35 25.35 3203 24.9941
EPRT.US Essential Properties Realty Trust Inc 20211214 0 27.47 27.6 26.98 27.02 831100 26.7775 down down correct
EPWR.US WS 20211214 0 9.76 9.81 9.76 9.79 244168 9.79 up up correct
EQC.US PD 20211214 0 29.68 29.68 29.68 29.68 412 29.68
EQD.US Equity Distribution Acquisition Corp 20211214 0 9.82 9.83 9.81 9.82 37700 9.82
EQH.US PC 20211214 0 24.7601 24.85 24.66 24.77 13431 24.77 up up correct
EQHA.US WS 20211214 0 9.72 9.76 9.72 9.75 18600 9.75 up up correct
EQNR.US Equinor ASA 20211214 0 25.5 25.85 25.46 25.54 2681200 25.54 up up correct
EQR.US Equity Residential 20211214 0 88.17 88.35 86.16 87.06 2905400 87.06 down up incorrect
EQS.US Equus Total Return Inc 20211214 0 2.29 2.31 2.2 2.24 25900 2.24 down down correct
EQT.US EQT Corporation 20211214 0 20.81 21.54 20.48 21.27 10546100 21.27 up up correct
ERF.US Enerplus Corporation 20211214 0 9.88 10.06 9.61 9.64 2654000 9.64 down down correct
ERJ.US Embraer S.A 20211214 0 14.37 14.8 14.37 14.53 1334700 14.53 up up correct
ES.US Eversource Energy 20211214 0 89.46 89.89 88.7 89.26 1078200 88.6677 down down correct
ESE.US ESCO Technologies Inc 20211214 0 88.26 90.3 87.81 88.8 407900 88.8 up up correct
ESGC.US Eros STX Global Corporation 20211214 0 0.27 0.288 0.2464 0.2508 21180881 0.2508 down down correct
ESI.US Element Solutions Inc 20211214 0 22.63 23.05 22.38 22.55 1366800 22.55 down down correct
ESM.US ESM Acquisition Corporation 20211214 0 9.72 9.73 9.72 9.73 18500 9.73 up up correct
ESMT.US EngageSmart LLC 20211214 0 21.91 21.99 20.25 21.88 758900 21.88 down up incorrect
ESNT.US Essent Group Ltd 20211214 0 44.1 44.86 43.52 43.63 518100 43.63 down up incorrect
ESRT.US Empire State Realty Trust Inc 20211214 0 8.88 9.12 8.88 8.95 1423400 8.9148 up up correct
ESS.US Essex Property Trust Inc 20211214 0 353.18 353.49 343.59 345.72 257500 345.72 down down correct
ESTC.US Elastic N.V 20211214 0 113.47 114.89 110.11 113.79 1124900 113.79 up up correct
ESTE.US Earthstone Energy Inc 20211214 0 9.96 10.095 9.71 9.84 347900 9.84 down down correct
ET.US P 20211214 0 25.17 25.17 24.9 24.93 55127 24.93 down down correct
ETB.US Eaton Vance Tax 20211214 0 16.87 16.99 16.72 16.92 95919 16.8109 up down incorrect
ETD.US Ethan Allen Interiors Inc 20211214 0 24.58 25.2 24.58 24.99 332400 24.99 up up correct
ETG.US Eaton Vance Tax 20211214 0 22.01 22.16 21.66 22.02 85446 21.8889 up up correct
ETI.US P 20211214 0 26.44 26.44 26.44 26.44 177 26.44
ETJ.US Eaton Vance Risk 20211214 0 10.59 10.67 10.55 10.61 252881 10.5346 up down incorrect
ETN.US Eaton Corporation plc 20211214 0 168.41 169.345 162.55 164.84 2837980 164.84 down up incorrect
ETO.US Eaton Vance Tax 20211214 0 31.07 31.08 30.7 30.89 30869 30.7129 down down correct
ETR.US Entergy Corporation 20211214 0 108.03 109 107.03 107.29 1103700 107.29 down down correct
ETRN.US Equitrans Midstream Corporation 20211214 0 9.37 9.7 9.31 9.52 8041200 9.52 up down incorrect
ETV.US Eaton Vance Tax 20211214 0 16.46 16.495 16.2676 16.33 228735 16.2205 down down correct
ETW.US Eaton Vance Tax 20211214 0 10.83 10.95 10.83 10.94 186244 10.8686 up up correct
ETWO.US E2open Parent Holdings Inc 20211214 0 10.86 11 10.5 10.69 4790700 10.69 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211214 0 21.7594 21.8 21.64 21.64 10885 21.5688 down down correct
ETY.US Eaton Vance Tax 20211214 0 14.65 14.6936 14.6 14.68 166945 14.5875 up down incorrect
EURN.US Euronav NV 20211214 0 8.59 8.765 8.58 8.66 1020300 8.66 up up correct
EVA.US Enviva Partners LP 20211214 0 70.24 70.49 69.3 70.04 41500 70.04 down down correct
EVC.US Entravision Communications Corporation 20211214 0 6.71 6.75 6.44 6.55 931300 6.525 down down correct
EVF.US Eaton Vance Senior Income Trust 20211214 0 6.57 6.62 6.57 6.58 57900 6.58 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211214 0 13.04 13.11 13.01 13.03 37907 12.9238 down down correct
EVH.US Evolent Health Inc 20211214 0 26.3 27.08 25.975 26.48 371200 26.48 up up correct
EVN.US Eaton Vance Municipal Income Trust 20211214 0 13.77 13.84 13.71 13.84 45700 13.84 up down incorrect
EVR.US Evercore Inc 20211214 0 132.07 138.53 132 137.21 610400 137.21 up up correct
EVRG.US Evergy Inc 20211214 0 67.72 68.13 66.93 67.18 1611100 67.18 down down correct
EVRI.US Everi Holdings Inc 20211214 0 19.68 20.12 19.56 19.85 631900 19.85 up down incorrect
EVT.US Eaton Vance Tax 20211214 0 28.22 28.7742 28.22 28.37 48914 28.2112 up up correct
EVTC.US EVERTEC Inc 20211214 0 48.42 49.01 47.54 47.77 476800 47.77 down up incorrect
EW.US Edwards Lifesciences Corporation 20211214 0 119.49 119.49 115.74 116.9 2275200 116.9 down up incorrect
EXD.US Eaton Vance Tax 20211214 0 12.07 12.12 11.91 12.12 20193 12.0498 up up correct
EXG.US Eaton Vance Tax 20211214 0 10.43 10.5 10.39 10.43 557462 10.3604
EXK.US Endeavour Silver Corp 20211214 0 3.93 4.05 3.87 3.9 2299600 3.9 down down correct
EXP.US Eagle Materials Inc 20211214 0 160.01 162.48 158.77 161.06 313400 160.8114 up up correct
EXPR.US Express Inc 20211214 0 3.13 3.32 3.12 3.18 2926300 3.18 up up correct
EXR.US Extra Space Storage Inc 20211214 0 210.97 212.34 206.34 209.76 753100 209.76 down down correct
EXTN.US Exterran Corporation 20211214 0 2.97 3.005 2.86 2.88 394400 2.88 down down correct
F.US PC 20211214 0 26.83 26.84 26.7 26.8044 68165 26.8044 down down correct
FACA.US WS 20211214 0 9.85 9.85 9.825 9.83 8940 9.83 down down correct
FACT.US Freedom Acquisition I Corp 20211214 0 9.69 9.71 9.69 9.7 316900 9.7 up up correct
FAF.US First American Financial Corporation 20211214 0 75.84 77.34 75.84 76.39 546800 76.39 up up correct
FBC.US Flagstar Bancorp Inc 20211214 0 46.9 47.66 45.98 46.13 492800 46.13 down down correct
FBHS.US Fortune Brands Home & Security Inc 20211214 0 104.16 104.99 103.45 103.76 1011600 103.76 down down correct
FBK.US FB Financial Corporation 20211214 0 42.18 43.04 42.1425 42.32 140322 42.32 up up correct
FBP.US First BanCorp 20211214 0 12.92 13.26 12.92 13.04 2087531 13.04 up up correct
FBRT.US P 20211214 0 25.12 25.1204 25.05 25.07 17348 25.07 down up incorrect
FC.US Franklin Covey Co 20211214 0 44.13 45 42.75 43.51 57000 43.51 down down correct
FCAX.US WS 20211214 0 9.76 9.76 9.75 9.75 604911 9.75 down down correct
FCF.US First Commonwealth Financial Corporation 20211214 0 14.9 15.19 14.83 14.97 617700 14.97 up up correct
FCN.US FTI Consulting Inc 20211214 0 146.13 146.61 145.26 145.78 174900 145.78 down down correct
FCPT.US Four Corners Property Trust Inc 20211214 0 28.35 28.51 28 28.15 815200 28.15 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20211214 0 25.3 25.45 25.3 25.37 15800 25.37 up up correct
FCRX.US FCRX 20211214 0 25.35 25.429 25.35 25.391 5400 25.391 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20211214 0 11.75 11.82 11.74 11.77 88560 11.77 up up correct
FCX.US Freeport 20211214 0 37.56 38.78 37.39 37.96 12609630 37.96 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211214 0 12.39 12.46 12.35 12.4 48101 12.4 up up correct
FDP.US Fresh Del Monte Produce Inc 20211214 0 26.03 26.52 26.03 26.33 98300 26.33 up up correct
FDS.US FactSet Research Systems Inc 20211214 0 465.52 467.56 457.745 461.89 231270 461.89 down down correct
FDX.US FedEx Corporation 20211214 0 240 244.88 239.36 240.04 1687800 240.04 up up correct
FE.US FirstEnergy Corp 20211214 0 40.13 40.24 39.65 39.98 2583200 39.98 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20211214 0 0.987 1.02 0.91 0.94 10700 0.94 down down correct
FEI.US First Trust MLP and Energy Income Fund 20211214 0 6.83 6.92 6.79 6.87 281000 6.87 up up correct
FENG.US Phoenix New Media Limited 20211214 0 0.9 0.95 0.88 0.9 71300 0.9
FERG.US Ferguson plc 20211214 0 165.25 165.73 164.08 164.41 54900 164.41 down down correct
FET.US Forum Energy Technologies Inc 20211214 0 16.4 16.508 16.02 16.18 20193 16.18 down down correct
FF.US FutureFuel Corp 20211214 0 7.5 7.5 7.36 7.37 542500 7.37 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20211214 0 20.97 21.09 20.8518 21.09 11714 20.7788 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211214 0 21.34 21.495 21.29 21.4 79061 21.2746 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211214 0 4.0067 4.0067 3.92 3.93 57393 3.93 down down correct
FHI.US Federated Hermes Inc 20211214 0 35.06 35.79 35.06 35.5 920300 35.5 up down incorrect
FHN.US PE 20211214 0 27.39 27.631 27.39 27.42 6325 27.42 up up correct
FHS.US First High 20211214 0 1.99 2.05 1.925 1.98 116000 1.98 down down correct
FICO.US Fair Isaac Corporation 20211214 0 409.23 418.58 403.29 407.77 373900 407.77 down down correct
FIF.US First Trust Energy Infrastructure Fund 20211214 0 13.08 13.16 12.9317 13.11 52549 13.11 up up correct
FIGS.US FIGS Inc. 20211214 0 24.97 25.82 24.46 25.13 2754700 25.13 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211214 0 16.71 16.85 15.86 16.45 184855 16.3418 down down correct
FINV.US FinVolution Group 20211214 0 5.395 5.48 5.28 5.3 1370200 5.3 down up incorrect
FIS.US Fidelity National Information Services Inc 20211214 0 104.63 107.16 103.7 106.83 6918000 106.83 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211214 0 0.82 0.828 0.82 0.828 1951 0.828 up up correct
FIX.US Comfort Systems USA Inc 20211214 0 96.44 97.03 94.67 95.95 261400 95.95 down down correct
FL.US Foot Locker Inc 20211214 0 42.25 43.57 41.99 42.75 2767000 42.75 up up correct
FLAG.US WS 20211214 0 9.82 9.82 9.81 9.81 240501 9.81 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211214 0 22.5 22.7293 22.38 22.6 12945 22.4706 up up correct
FLME.US WS 20211214 0 9.74 9.75 9.74 9.75 10306 9.75 up up correct
FLNG.US FLEX LNG Ltd 20211214 0 19.91 20.3 19.72 19.83 143500 19.83 down down correct
FLO.US Flowers Foods Inc 20211214 0 26.33 26.53 26.32 26.37 1196200 26.37 up up correct
FLOW.US SPX FLOW Inc 20211214 0 86.15 86.56 86 86.36 2320300 86.36 up up correct
FLR.US Fluor Corporation 20211214 0 24.8 25.68 24.16 24.43 4165600 24.43 down down correct
FLS.US Flowserve Corporation 20211214 0 30.14 30.915 29.85 29.94 2248956 29.7475 down down correct
FLT.US FLEETCOR Technologies Inc 20211214 0 216.32 222.11 215.92 216.17 572100 216.17 down up incorrect
FLYA.US WS 20211214 0 10.04 10.05 10.04 10.05 30405 10.05 up up correct
FMAC.US WS 20211214 0 9.84 9.86 9.84 9.85 139882 9.85 up down incorrect
FMC.US FMC Corporation 20211214 0 104.98 106.37 104.43 104.61 1062463 104.1032 down down correct
FMN.US Federated Premier Municipal Income Fund 20211214 0 15.15 15.15 15.04 15.08 9509 15.0275 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211214 0 30.79 30.92 30.63 30.65 421400 30.65 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211214 0 69.67 72.11 69.67 72.07 543400 72.07 up up correct
FMY.US First Trust Mortgage Income Fund 20211214 0 13.25 13.37 13.2401 13.32 2629 13.32 up up correct
FN.US Fabrinet 20211214 0 116.12 117.51 113.5 117.39 162500 117.39 up up correct
FNA.US Paragon 28 Inc. 20211214 0 16.7 17.4 16.11 16.41 200400 16.41 down down correct
FNB.US PE 20211214 0 26.73 26.99 26.68 26.87 21177 26.87 up up correct
FND.US Floor & Decor Holdings Inc 20211214 0 123.89 124.66 120 122.66 684800 122.66 down up incorrect
FNF.US Fidelity National Financial Inc 20211214 0 50.48 51.47 50.48 50.5 2142386 50.0647 up down incorrect
FNV.US Franco 20211214 0 130.54 132.32 129.9 130.84 518400 130.84 up up correct
FOA.US Finance Of America Companies Inc 20211214 0 4.58 4.81 4.54 4.8 369631 4.8 up up correct
FOE.US Ferro Corporation 20211214 0 21.56 21.63 21.52 21.53 429500 21.53 down down correct
FOF.US Cohen & Steers Closed 20211214 0 13.69 13.71 13.52 13.64 72400 13.64 down down correct
FOR.US Forestar Group Inc 20211214 0 20.84 21.4 20.52 21 55600 21 up up correct
FORG.US ForgeRock Inc. 20211214 0 24.64 25.995 23.83 24.76 389500 24.76 up up correct
FOUR.US Shift4 Payments Inc 20211214 0 53.54 55.92 51.42 52.48 1514800 52.48 down up incorrect
FPAC.US U 20211214 0 10.06 10.17 10.06 10.11 333489 10.11 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211214 0 24.43 24.5192 24.17 24.18 95443 24.056 down down correct
FPH.US Five Point Holdings LLC 20211214 0 5.68 5.74 5.5 5.6 180300 5.6 down up incorrect
FPI.US Farmland Partners Inc 20211214 0 11.6 11.835 11.46 11.59 413300 11.59 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211214 0 5.27 5.34 5.21 5.23 83600 5.23 down down correct
FR.US First Industrial Realty Trust Inc 20211214 0 63.76 64.1 62.58 63.11 1019560 62.8537 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211214 0 13.4 13.48 13.36 13.4 123162 13.3338
FRC.US PM 20211214 0 23.26 23.32 23.17 23.23 93611 23.23 down down correct
FREY.US WS 20211214 0 32.6 32.6 32.6 32.6 13 32.6
FRO.US Frontline Ltd 20211214 0 6.56 6.78 6.56 6.61 1328500 6.61 up up correct
FRT.US PC 20211214 0 25.68 25.71 25.55 25.63 6048 25.3183 down down correct
FRX.US WS 20211214 0 0.043 0.043 0.041 0.041 1146078 0.041 down down correct
FRXB.US WS 20211214 0 9.72 9.73 9.71 9.72 12472 9.72
FSK.US FS KKR Capital Corp 20211214 0 20.46 20.68 20.07 20.09 2534323 20.09 down down correct
FSLY.US Fastly Inc 20211214 0 39.69 40.25 38.55 39.39 2129400 39.39 down down correct
FSM.US Fortuna Silver Mines Inc 20211214 0 3.13 3.21 3.08 3.08 4849300 3.08 down down correct
FSNB.US WS 20211214 0 9.75 9.75 9.72 9.73 1397172 9.73 down down correct
FSR.US Fisker Inc 20211214 0 16.54 17.8 16.5 17.35 5605870 17.35 up down incorrect
FSS.US Federal Signal Corporation 20211214 0 43.41 43.82 42.64 42.77 365200 42.77 down down correct
FST.US UN 20211214 0 11.48 11.48 11.48 11.48 0 11.48
FT.US Franklin Universal Trust 20211214 0 8.19 8.19 8.15 8.17 18998 8.0916 down down correct
FTAI.US PB 20211214 0 25.25 25.25 25.0574 25.1317 4181 25.1317 down down correct
FTCH.US Farfetch Limited 20211214 0 30.43 30.65 29.42 29.69 5694700 29.69 down down correct
FTEV.US WS 20211214 0 9.75 9.75 9.7 9.73 18509 9.73 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211214 0 20.4 20.449 20.2 20.3 76900 20.1517 down down correct
FTI.US TechnipFMC plc 20211214 0 6.06 6.18 5.9 5.9 5314800 5.9 down down correct
FTK.US Flotek Industries Inc 20211214 0 0.77 0.8 0.75 0.76 494200 0.76 down down correct
FTS.US Fortis Inc 20211214 0 45.67 46.7 45.5 46.49 755500 46.49 up up correct
FTV.US Fortive Corporation 20211214 0 74.68 75.32 73.695 74.01 1133600 74.01 down down correct
FUBO.US fuboTV Inc 20211214 0 16.59 17.12 16.26 16.7 7433400 16.7 up up correct
FUL.US H.B. Fuller Company 20211214 0 77.65 78.28 76.75 77.07 381900 77.07 down up incorrect
FUN.US Cedar Fair L.P 20211214 0 49 50.18 48.99 49.02 292400 49.02 up up correct
FUSE.US WS 20211214 0 0.075 0.08 0.07 0.075 459341 0.075
FVRR.US Fiverr International Ltd 20211214 0 120 123.66 119.7 121.12 758700 121.12 up up correct
FVT.US UN 20211214 0 10 10 9.92 9.92 3400 9.92 down down correct
FXLV.US F45 Training Holdings Inc. 20211214 0 10.6 10.96 10.06 10.95 586700 10.95 up down incorrect
FZT.US WS 20211214 0 9.72 9.73 9.71 9.73 65738 9.73 up up correct
G.US Genpact Limited 20211214 0 50.55 51.3 49.94 50.24 890500 50.24 down down correct
GAB.US The Gabelli Equity Trust Inc 20211214 0 6.94 6.98 6.86 6.96 729500 6.96 up up correct
GAM.US PB 20211214 0 26.15 26.3044 26.11 26.25 7209 26.25 up up correct
GATO.US Gatos Silver Inc 20211214 0 10.65 10.85 10.25 10.3 898000 10.3 down up incorrect
GATX.US GATX Corporation 20211214 0 101.9 103.02 100.85 101.39 217000 101.39 down down correct
GB.US Global Blue Group Holding AG 20211214 0 7.4 7.4 7.03 7.12 19907 7.12 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211214 0 23.19 23.24 23.12 23.2 50100 23.2 up up correct
GBL.US GAMCO Investors Inc 20211214 0 24 24.28 23.31 23.83 37912 23.83 down down correct
GBX.US The Greenbrier Companies Inc 20211214 0 43.59 44.5 42.26 42.29 633900 42.29 down down correct
GCI.US Gannett Co Inc 20211214 0 4.91 4.99 4.71 4.72 1286908 4.72 down down correct
GCO.US Genesco Inc 20211214 0 61.03 63.47 60.13 61.58 136900 61.58 up up correct
GCP.US GCP Applied Technologies Inc 20211214 0 31.7 31.79 31.62 31.71 1526200 31.71 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211214 0 6.71 6.81 6.51 6.62 73725 6.5916 down down correct
GD.US General Dynamics Corporation 20211214 0 204.71 206.56 202.3 203.47 1160300 203.47 down down correct
GDDY.US GoDaddy Inc 20211214 0 71.83 72.61 70.065 71.11 2661600 71.11 down down correct
GDL.US The GDL Fund 20211214 0 8.93 8.93 8.8 8.82 11900 8.82 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211214 0 17.21 17.2932 17.15 17.26 47154 17.1593 up up correct
GDOT.US Green Dot Corporation 20211214 0 34.66 35.79 34.58 35.17 606300 35.17 up up correct
GDV.US The Gabelli Dividend & Income Trust 20211214 0 25.89 26.06 25.73 25.86 116592 25.8024 down down correct
GE.US General Electric Company 20211214 0 92.75 94.055 91.72 92.11 7260757 92.0294 down down correct
GEF.US Greif Inc 20211214 0 59.78 61.2316 59.14 59.44 419706 58.9839 down down correct
GEL.US Genesis Energy L.P 20211214 0 10.11 10.11 9.56 9.6 432400 9.6 down up incorrect
GENI.US Genius Sports Limited 20211214 0 7.03 7.36 6.87 6.96 2056049 6.96 down up incorrect
GEO.US The GEO Group Inc 20211214 0 7.03 7.25 6.99 7.09 1851700 7.09 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211214 0 10 10.19 9.93 10.04 65900 10.04 up down incorrect
GES.US Guess' Inc 20211214 0 23.23 23.67 22.75 22.77 1033500 22.77 down up incorrect
GF.US The New Germany Fund Inc 20211214 0 18.51 18.7 18.49 18.61 8260 14.0649 up up correct
GFF.US Griffon Corporation 20211214 0 25.81 26.17 25.52 25.64 344800 25.64 down down correct
GFI.US Gold Fields Limited 20211214 0 9.89 10.09 9.74 10.01 8061300 10.01 up down incorrect
GFL.US GFL Environmental Inc 20211214 0 35.91 36.94 35.77 36.09 1792300 36.09 up up correct
GFLU.US GFL Environmental Inc 20211214 0 82.46 84.1 81.7 82.62 155686 82.62 up up correct
GFOR.US WS 20211214 0 9.8 9.8 9.8 9.8 1369 9.8
GFX.US WS 20211214 0 9.76 9.79 9.75 9.79 119915 9.79 up up correct
GGB.US Gerdau S.A 20211214 0 5.16 5.22 5.07 5.12 9785900 5.12 down down correct
GGG.US Graco Inc 20211214 0 79.54 80.02 78.93 79.36 1015600 79.36 down down correct
GGM.US Guggenheim Credit Allocation Fund 20211214 0 0.085 0.09 0.085 0.09 58875 0.09 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20211214 0 8.65 8.85 8.56 8.57 69800 8.57 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211214 0 15.32 15.4 15.15 15.15 8385 14.7731 down down correct
GHC.US Graham Holdings Company 20211214 0 583.35 583.35 576.61 578.95 24900 578.95 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20211214 0 7.97 8.28 7.777 7.96 221223 7.4182 down down correct
GHL.US Greenhill & Co. Inc 20211214 0 17.73 18.13 17.38 17.9 114900 17.9 up down incorrect
GHLD.US Guild Holdings Company 20211214 0 14.84 15.02 14.715 14.99 12800 14.99 up up correct
GHM.US Graham Corporation 20211214 0 12.37 12.42 11.74 12.14 91100 12.14 down down correct
GHY.US PGIM Global High Yield Fund Inc 20211214 0 15.03 15.1 14.98 15.1 63702 14.9972 up up correct
GIA.US WS 20211214 0 9.91 9.91 9.85 9.85 866600 9.85 down down correct
GIB.US CGI Inc 20211214 0 85.8 86.37 83.63 83.78 264800 83.78 down down correct
GIC.US Global Industrial Company 20211214 0 40.52 40.55 39.27 39.85 136700 38.8957 down up incorrect
GIK.US WS 20211214 0 12.898 12.898 12.898 12.898 0 12.898
GIL.US Gildan Activewear Inc 20211214 0 39.9 40.91 39.9 40.2 388400 40.2 up up correct
GIM.US Templeton Global Income Fund 20211214 0 5.01 5.12 5.01 5.11 399700 5.11 up up correct
GIS.US General Mills Inc 20211214 0 65.99 66.28 65.62 65.91 4487700 65.91 down down correct
GIX.US WS 20211214 0 148 150.2 147.5 149.9 61127 149.9 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211214 0 10.9 10.9 10.9 10.9 0 10.9
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20211214 0 23.81 23.81 23.76 23.76 300 23.76 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20211214 0 24.18 24.18 24.18 24.18 0 24.18
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20211214 0 23.5 23.5 23.5 23.5 0 23.5
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211214 0 21.49 21.49 21.49 21.49 0 21.49
GKOS.US Glaukos Corporation 20211214 0 41 43.3 40.65 43.26 1012700 43.26 up up correct
GL.US PD 20211214 0 25.35 25.425 25.23 25.28 11262 25.28 down down correct
GLOB.US Globant S.A 20211214 0 267.09 268.14 255.57 266.54 404700 266.54 down down correct
GLOG.US PA 20211214 0 25.6399 25.6399 25.5 25.5 13390 24.9538 down down correct
GLOP.US PC 20211214 0 25.75 25.82 25.75 25.78 6397 25.78 up up correct
GLP.US PB 20211214 0 26.97 26.97 26.95 26.95 592 26.95 down down correct
GLT.US Glatfelter Corporation 20211214 0 17.18 17.47 16.86 16.88 245200 16.88 down down correct
GLW.US Corning Incorporated 20211214 0 36.88 37.3 36.69 36.78 3408100 36.78 down down correct
GM.US General Motors Company 20211214 0 57.97 59.2 57.7003 58.4 17928740 58.4 up up correct
GME.US GameStop Corp 20211214 0 131 150.37 129.5 147.69 6512100 147.69 up up correct
GMED.US Globus Medical Inc 20211214 0 68.45 68.81 67.63 67.95 406200 67.95 down down correct
GMRE.US PA 20211214 0 25.56 25.99 25.56 25.87 17371 25.87 up up correct
GMS.US GMS Inc 20211214 0 57.26 58.108 56.24 56.44 221200 56.44 down down correct
GNE.US PA 20211214 0 9.04 9.0404 9.04 9.04 526 9.04
GNK.US Genco Shipping & Trading Limited 20211214 0 14.69 15.03 14.3 14.36 528900 14.36 down down correct
GNL.US PB 20211214 0 26.02 26.02 25.85 25.92 7063 25.92 down down correct
GNRC.US Generac Holdings Inc 20211214 0 340.45 343.85 335 341.3 1044700 341.3 up up correct
GNT.US PA 20211214 0 25.66 25.66 25.66 25.66 0 25.66
GNW.US Genworth Financial Inc 20211214 0 3.97 4.11 3.95 4.06 3231800 4.06 up down incorrect
GOAC.US WS 20211214 0 9.84 9.84 9.84 9.84 166296 9.84
GOF.US Guggenheim Strategic Opportunities Fund 20211214 0 18.71 18.77 18.46 18.52 692600 18.52 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211214 0 6.45 6.67 6.37 6.44 1769200 6.44 down up incorrect
GOLD.US Barrick Gold Corporation 20211214 0 17.7 18.02 17.66 17.86 15063690 17.86 up up correct
GOLF.US Acushnet Holdings Corp 20211214 0 53.75 54.48 53.11 53.26 307700 53.26 down down correct
GOOS.US Canada Goose Holdings Inc 20211214 0 37.56 37.95 36.48 37.4 992700 37.4 down down correct
GOTU.US Gaotu Techedu Inc 20211214 0 2.2 2.4 2.1 2.4 8807300 2.4 up up correct
GPC.US Genuine Parts Company 20211214 0 132.4 132.86 131.65 131.9 464000 131.9 down down correct
GPI.US Group 1 Automotive Inc 20211214 0 192.99 202.25 192.99 193.98 224300 193.98 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211214 0 25.8399 25.8399 25.67 25.7807 11867 25.4659 down down correct
GPK.US Graphic Packaging Holding Company 20211214 0 19.87 20.06 19.61 19.81 1841300 19.81 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20211214 0 11.73 11.95 11.52 11.53 403145 11.291 down down correct
GPN.US Global Payments Inc 20211214 0 126.17 129.6 125.5 128.23 2962400 127.98 up up correct
GPOR.US Gulfport Energy Corporation 20211214 0 65.75 67.42 65.68 66.89 43800 66.89 up up correct
GPRK.US GeoPark Limited 20211214 0 11.3 11.46 10.97 10.98 102054 10.98 down down correct
GPS.US The Gap Inc 20211214 0 16.22 16.84 16.04 16.51 7467500 16.51 up up correct
GRC.US The Gorman 20211214 0 45.04 45.83 44.63 44.78 111200 44.78 down down correct
GRP.US UN 20211214 0 80.02 80.02 79.22 79.22 2910 79.22 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211214 0 12.99 13.02 12.81 12.89 75671 12.5513 down down correct
GS.US The Goldman Sachs Group Inc 20211214 0 383.56 392.5 383.26 388.82 2788500 388.82 up up correct
GSAH.US GS Acquisition Holdings Corp II 20211214 0 11.1 11.35 10.61 10.68 1154353 10.68 down down correct
GSBD.US Goldman Sachs BDC Inc 20211214 0 19.07 19.13 18.96 19.02 601793 18.5802 down down correct
GSK.US GlaxoSmithKline plc 20211214 0 42.8 43.06 42.69 42.9 2798800 42.9 up up correct
GSL.US PB 20211214 0 26.07 26.1 25.9701 25.9701 8423 25.4274 down down correct
GSLD.US GSLD 20211214 0 25.8 25.8 25.7406 25.79 6715 25.79 down down correct
GSQB.US G Squared Ascend II Inc 20211214 0 9.77 9.8 9.77 9.8 6100 9.8 up down incorrect
GSQD.US WS 20211214 0 9.8901 9.8901 9.89 9.89 69994 9.89 down down correct
GTES.US Gates Industrial Corporation plc 20211214 0 15.88 16.03 15.6 15.63 511200 15.63 down down correct
GTLS.US Chart Industries Inc 20211214 0 160.49 164.57 156.66 157.32 260300 157.32 down down correct
GTN.US Gray Television Inc 20211214 0 20.87 21.05 19.86 19.88 977800 19.88 down up incorrect
GTNA.US Gray Television Inc 20211214 0 18.93 19.1 18.75 18.75 1452 18.75 down up incorrect
GTS.US Triple 20211214 0 35.5 35.68 35.5 35.65 87700 35.65 up down incorrect
GTY.US Getty Realty Corp 20211214 0 31.91 32 31.36 31.43 449527 31.0212 down down correct
GUG.US GUG 20211214 0 20.102 20.11 20.07 20.1 14600 20.1 down down correct
GUT.US The Gabelli Utility Trust 20211214 0 8 8.01 7.96 7.99 43833 7.99 down down correct
GVA.US Granite Construction Incorporated 20211214 0 37.81 38.41 37 37.41 987335 37.2837 down up incorrect
GWB.US Great Western Bancorp Inc 20211214 0 32.48 33.82 32.48 33.18 352300 33.18 up up correct
GWH.US WS 20211214 0 14.44 14.69 13.42 13.87 514142 13.87 down down correct
GWRE.US Guidewire Software Inc 20211214 0 112.53 113.64 110.26 111.87 504800 111.87 down down correct
GWW.US W.W. Grainger Inc 20211214 0 505.62 509.05 502.58 507.76 151900 507.76 up up correct
GXO.US W 20211214 0 85.27 87.59 83.5 85.06 1135025 85.06 down down correct
GYC.US Cabco Series 2004 20211214 0 20.52 20.8 20.38 20.44 330417 20.44 down down correct
H.US Hyatt Hotels Corporation 20211214 0 83.03 84.96 82.92 83.43 1179400 83.43 up down incorrect
HAE.US Haemonetics Corporation 20211214 0 51.61 52.9 51.61 51.9 413200 51.9 up up correct
HAL.US Halliburton Company 20211214 0 22.54 23.1 22.37 22.48 11354300 22.48 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211214 0 56.1 56.54 54.39 54.53 417438 54.1709 down down correct
HAYW.US Hayward Holdings Inc 20211214 0 24.84 25.2 24.14 24.63 798300 24.63 down down correct
HBB.US Hamilton Beach Brands Holding Company 20211214 0 13.81 13.9 13.16 13.28 54400 13.28 down down correct
HBI.US Hanesbrands Inc 20211214 0 16.55 17.01 16.48 16.7 5028500 16.7 up down incorrect
HBM.US Hudbay Minerals Inc 20211214 0 6.76 7 6.74 6.75 739900 6.75 down down correct
HCA.US HCA Healthcare Inc 20211214 0 241.92 246.35 240.25 245.11 2054300 245.11 up up correct
HCC.US Warrior Met Coal Inc 20211214 0 20.81 21.465 20.7 21.23 669000 21.23 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20211214 0 875 875 875 875 0 875
HCI.US HCI Group Inc 20211214 0 97.12 99.58 93.89 95.08 143700 95.08 down down correct
HCXY.US Hercules Capital Inc 20211214 0 26.42 26.44 26.3764 26.44 2624 26.44 up up correct
HD.US The Home Depot Inc 20211214 0 403.45 405.68 398.08 402.2 4663013 402.2 down up incorrect
HDB.US HDFC Bank Limited 20211214 0 64.85 66.13 64.58 64.71 1193500 64.71 down down correct
HE.US Hawaiian Electric Industries Inc 20211214 0 40.93 41.93 40.69 41.34 718300 41.34 up up correct
HEI.US HEICO Corporation 20211214 0 140.94 142.64 138.19 139.1 366943 139.1 down up incorrect
HEP.US Holly Energy Partners L.P 20211214 0 16.18 16.33 16.08 16.17 67000 16.17 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211214 0 12.63 12.72 12.38 12.55 75925 12.55 down down correct
HES.US Hess Corporation 20211214 0 76.14 77.05 75.13 76.18 2153000 76.18 up up correct
HESM.US Hess Midstream LP 20211214 0 25.84 26.44 25.561 25.68 323100 25.68 down down correct
HFC.US HollyFrontier Corporation 20211214 0 31.81 33.01 31.61 31.74 1829100 31.74 down down correct
HFRO.US PA 20211214 0 25.9001 26.3 25.9001 25.97 8101 25.6354 up up correct
HGLB.US Highland Global Allocation Fund 20211214 0 8.62 8.75 8.45 8.73 229056 8.6637 up up correct
HGV.US Hilton Grand Vacations Inc 20211214 0 47.42 48.63 47.03 47.19 707800 47.19 down down correct
HHC.US The Howard Hughes Corporation 20211214 0 92.75 94.13 91.44 91.97 264500 91.97 down down correct
HHLA.US WS 20211214 0 9.71 9.74 9.71 9.74 251864 9.74 up down incorrect
HI.US Hillenbrand Inc 20211214 0 49.3 50 48.9 48.9 557500 48.6836 down down correct
HIG.US The Hartford Financial Services Group Inc 20211214 0 67.48 69.13 67.33 68.05 1963900 68.05 up up correct
HIGA.US WS 20211214 0 9.8 9.805 9.8 9.8 12716 9.8
HII.US Huntington Ingalls Industries Inc 20211214 0 187.41 190.94 185.69 186.2 315830 186.2 down down correct
HIL.US Hill International Inc 20211214 0 1.92 1.93 1.82 1.85 240200 1.85 down down correct
HIMS.US WS 20211214 0 5.8 5.98 5.47 5.5 4886783 5.5 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211214 0 5.04 5.04 5.02 5.02 212515 4.9901 down down correct
HIPO.US Hippo Holdings Inc 20211214 0 2.65 2.8 2.54 2.78 3234300 2.78 up up correct
HIW.US Highwoods Properties Inc 20211214 0 44.18 44.3 43.65 44.04 1222400 44.04 down down correct
HIX.US Western Asset High Income Fund II Inc 20211214 0 6.81 6.83 6.8 6.83 117740 6.7803 up up correct
HKIB.US AMTD International Inc 20211214 0 3.21 3.21 3.14 3.2 5800 3.2 down down correct
HL.US PB 20211214 0 59 59 59 59 0 59
HLF.US Herbalife Nutrition Ltd 20211214 0 37.21 37.65 36.52 37.58 1459160 37.58 up up correct
HLI.US Houlihan Lokey Inc 20211214 0 99.23 102.48 98.75 101.75 483200 101.75 up up correct
HLIO.US Helios Technologies Inc. 20211214 0 98.89 99.11 96.72 96.95 150300 96.95 down down correct
HLLY.US WS 20211214 0 11.95 12.44 11.82 11.94 209626 11.94 down down correct
HLT.US Hilton Worldwide Holdings Inc 20211214 0 142.12 145.16 141.39 141.98 1581277 141.98 down down correct
HLX.US Helix Energy Solutions Group Inc 20211214 0 3.05 3.1 2.93 2.95 1822300 2.95 down down correct
HMC.US Honda Motor Co. Ltd 20211214 0 27.88 28.24 27.88 28 868271 28 up up correct
HMLP.US PA 20211214 0 17.85 18.0537 17.65 17.71 33999 17.71 down up incorrect
HMN.US Horace Mann Educators Corporation 20211214 0 37.89 38.71 37.89 37.96 234800 37.65 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20211214 0 3.59 3.66 3.53 3.58 5731600 3.58 down down correct
HNGR.US Hanger Inc 20211214 0 16.61 17.17 16.54 16.92 123198 16.92 up up correct
HNI.US HNI Corporation 20211214 0 41.62 42.16 40.77 41.28 358800 41.28 down down correct
HNP.US Huaneng Power International Inc 20211214 0 23.1 23.3 23 23.21 45700 23.21 up down incorrect
HOG.US Harley 20211214 0 37.9 38.46 37.11 37.82 3349700 37.82 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211214 0 24.01 24.61 24.01 24.29 728048 24.29 up up correct
HOV.US Hovnanian Enterprises Inc 20211214 0 118.69 124.27 114.62 117.5 97300 117.5 down down correct
HP.US Helmerich & Payne Inc 20211214 0 23.4 24.14 23.14 23.32 1130000 23.32 down down correct
HPE.US Hewlett Packard Enterprise Company 20211214 0 14.62 14.94 14.55 14.57 13978400 14.57 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20211214 0 20.79 20.87 20.77 20.8 21400 20.8 up up correct
HPI.US John Hancock Preferred Income Fund 20211214 0 20.65 20.7293 20.61 20.69 32033 20.5669 up up correct
HPP.US P 20211214 0 25.54 25.79 25.45 25.75 159825 25.75 up up correct
HPQ.US HP Inc 20211214 0 35.04 35.87 34.83 35.6 11187100 35.6 up up correct
HPS.US John Hancock Preferred Income Fund III 20211214 0 18.81 18.84 18.66 18.72 36100 18.72 down up incorrect
HPX.US HPX Corp 20211214 0 9.849 9.85 9.849 9.85 9900 9.85 up up correct
HQH.US Tekla Healthcare Investors 20211214 0 23.52 23.65 23.44 23.49 86400 23.49 down down correct
HQL.US Tekla Life Sciences Investors 20211214 0 18.97 18.97 18.65 18.71 88600 18.71 down down correct
HR.US Healthcare Realty Trust Incorporated 20211214 0 31.75 31.83 30.77 31.13 1889200 31.13 down down correct
HRB.US H&R Block Inc 20211214 0 23.56 23.79 23.49 23.57 2450000 23.57 up down incorrect
HRI.US Herc Holdings Inc 20211214 0 172.63 173.5 163.2 163.6 331600 163.6 down down correct
HRL.US Hormel Foods Corporation 20211214 0 47.34 48.17 47.11 47.9 4048400 47.9 up up correct
HRT.US HireRight Holdings Corporation 20211214 0 14.6 15.05 13.899 14.62 356600 14.62 up up correct
HRTG.US Heritage Insurance Holdings Inc 20211214 0 5.92 6.03 5.78 5.79 266982 5.79 down down correct
HSBC.US HSBC Holdings plc 20211214 0 28.62 28.94 28.62 28.73 2015300 28.73 up up correct
HSC.US Harsco Corporation 20211214 0 15.77 16.13 15.68 15.76 326900 15.76 down down correct
HSY.US The Hershey Company 20211214 0 188.95 189.42 186.85 187.69 770600 187.69 down up incorrect
HT.US PE 20211214 0 23.65 23.7399 23.13 23.26 30045 23.26 down down correct
HTA.US Healthcare Trust of America Inc 20211214 0 33.9 34.07 33.35 33.43 2140000 33.43 down down correct
HTD.US John Hancock Tax 20211214 0 24.57 24.8 24.57 24.61 26700 24.61 up up correct
HTFB.US Horizon Technology Finance Corporation 20211214 0 26 26 25.945 25.945 4400 25.945 down down correct
HTGC.US Hercules Capital Inc 20211214 0 16.38 16.47 16.27 16.32 831200 16.32 down down correct
HTH.US Hilltop Holdings Inc 20211214 0 33.79 35.18 33.79 35.11 754400 35.11 up down incorrect
HTPA.US WS 20211214 0 9.94 9.94 9.91 9.91 157370 9.91 down down correct
HTY.US John Hancock Investments 20211214 0 6.16 6.16 6.09 6.11 122300 6.11 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211214 0 23.25 23.325 22.51 22.58 3882300 22.58 down down correct
HUBB.US Hubbell Incorporated 20211214 0 208.78 211.36 205.44 206.31 312844 206.31 down down correct
HUBS.US HubSpot Inc 20211214 0 714.29 714.29 674.66 687.71 807200 687.71 down down correct
HUGS.US WS 20211214 0 10.27 10.3275 10.25 10.27 252516 10.27
HUM.US Humana Inc 20211214 0 461.69 467.48 459.76 461.86 985370 461.1707 up up correct
HUN.US Huntsman Corporation 20211214 0 31.78 32.27 31.69 31.91 1208483 31.91 up up correct
HUYA.US HUYA Inc 20211214 0 7.27 7.618 7.15 7.34 1656400 7.34 up up correct
HVT.US Haverty Furniture Companies Inc 20211214 0 31.14 32.42 31.04 31.19 334900 31.19 up up correct
HWM.US Howmet Aerospace Inc 20211214 0 29.96 30.68 29.61 29.68 2089300 29.68 down down correct
HXL.US Hexcel Corporation 20211214 0 49.93 51.5 49.31 49.36 815100 49.36 down down correct
HY.US Hyster 20211214 0 40.12 41.71 39.82 40.28 165600 40.28 up up correct
HYB.US The New America High Income Fund Inc 20211214 0 9.15 9.22 9.15 9.16 43449 8.9857 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211214 0 15.08 15.13 15.04 15.04 39378 14.9453 down down correct
HYLN.US WT 20211214 0 6.08 6.29 6.035 6.04 2610723 6.04 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211214 0 11.91 11.9383 11.72 11.81 593411 11.735 down down correct
HZN.US Horizon Global Corporation 20211214 0 8.06 8.34 7.933 8.25 47800 8.25 up up correct
HZO.US MarineMax Inc 20211214 0 55.48 56.6 54.36 54.63 202400 54.63 down down correct
HZON.US WS 20211214 0 9.87 9.88 9.84 9.86 601944 9.86 down up incorrect
IAA.US IAA Inc 20211214 0 48.87 49.82 47.8 48.01 1317100 48.01 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20211214 0 9.75 9.78 9.75 9.75 120200 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211214 0 7.96 8.04 7.95 8.02 47139 7.8112 up up correct
IAG.US IAMGOLD Corporation 20211214 0 2.82 2.93 2.81 2.85 7492900 2.85 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211214 0 40.61 40.83 40.1 40.29 8000 40.29 down down correct
IBER.US WS 20211214 0 0.56 19073 0.56
IBM.US International Business Machines Corporation 20211214 0 122.35 125.03 122.3 123.76 5716100 123.76 up up correct
IBN.US ICICI Bank Limited 20211214 0 19.68 19.93 19.6 19.66 8118000 19.66 down down correct
IBP.US Installed Building Products Inc 20211214 0 136.37 137.03 133.4 136.5 274900 136.5 up up correct
ICD.US Independence Contract Drilling Inc 20211214 0 2.75 2.825 2.66 2.69 181700 2.69 down up incorrect
ICE.US Intercontinental Exchange Inc 20211214 0 134.82 135 131.92 133.81 2806100 133.4832 down down correct
ICL.US ICL Group Ltd 20211214 0 9.45 9.49 9.3 9.4 190425 9.4 down down correct
ICR.US P 20211214 0 24.7999 24.7999 24.78 24.78 922 24.78 down down correct
IDA.US IDACORP Inc 20211214 0 110.74 111.32 109.56 110.08 219800 110.08 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211214 0 11.66 12.0698 11.55 11.57 66762 11.3556 down down correct
IDT.US IDT Corporation 20211214 0 43.62 46.12 42.74 43.72 182900 43.72 up up correct
IEX.US IDEX Corporation 20211214 0 235.98 236.65 232.86 234.14 200300 234.14 down down correct
IFF.US International Flavors & Fragrances Inc. 20211214 0 146.25 147.845 144.9 145.71 1960018 144.9055 down down correct
IFN.US The India Fund Inc 20211214 0 22 22.17 21.85 21.97 108622 20.5432 down down correct
IFS.US Intercorp Financial Services Inc 20211214 0 22.88 23.83 22.88 23.81 33324 23.81 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211214 0 9.96 10.1 9.96 9.99 104661 9.8062 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211214 0 5.94 6.02 5.9379 5.99 302171 5.952 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211214 0 21.29 21.47 21.22 21.37 18082 21.307 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20211214 0 9.2 9.26 9.15 9.25 209600 9.2006 up up correct
IGT.US International Game Technology PLC 20211214 0 23.65 24.07 23.22 23.76 1793400 23.76 up up correct
IH.US iHuman Inc 20211214 0 3.02 3.14 2.81 2.81 65049 2.81 down down correct
IHC.US Independence Holding Company 20211214 0 56.46 56.59 56.46 56.5 41300 56.5 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211214 0 7.02 7.07 7.0002 7.03 69773 6.8564 up up correct
IHG.US InterContinental Hotels Group PLC 20211214 0 59.92 60.79 59.8 60.07 181500 60.07 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211214 0 9.65 9.65 9.31 9.36 65200 9.36 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211214 0 9.884 9.92 9.838 9.912 3700 9.912 up up correct
IIAC.US WS 20211214 0 10 10.08 9.99 10.05 89267 10.05 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20211214 0 26.02 26.26 26.02 26.2 61800 25.2017 up up correct
IIIN.US Insteel Industries Inc 20211214 0 37.73 39.19 37.61 38.76 141500 38.76 up up correct
IIM.US Invesco Value Municipal Income Trust 20211214 0 16.58 16.75 16.4 16.72 57300 16.72 up up correct
IIPR.US PA 20211214 0 32.7659 32.7659 32.7659 32.7659 533 32.2194
IMAX.US IMAX Corporation 20211214 0 17.03 17.81 16.84 17.12 615800 17.12 up down incorrect
IMPX.US WS 20211214 0 10.08 10.11 9.99 10.09 3796238 10.09 up up correct
INAQ.US WS 20211214 0 9.7301 9.75 9.7301 9.75 36478 9.75 up up correct
INFA.US Informatica Inc. 20211214 0 36.39 37.27 35.42 36.46 317900 36.46 up up correct
INFO.US IHS Markit Ltd 20211214 0 133.22 133.98 130.41 131.76 2388986 131.76 down up incorrect
INFY.US Infosys Limited 20211214 0 22.75 22.97 22.61 22.89 5253200 22.89 up up correct
ING.US ING Groep N.V 20211214 0 13.6 13.79 13.59 13.63 3445000 13.63 up up correct
INGR.US Ingredion Incorporated 20211214 0 94.5 96.34 94.5 95.35 470200 95.35 up down incorrect
INN.US Summit Hotel Properties Inc 20211214 0 8.92 9.17 8.85 8.96 1006300 8.96 up up correct
INSI.US Insight Select Income Fund 20211214 0 21.18 21.63 21.18 21.63 20437 21.1076 up up correct
INSP.US Inspire Medical Systems Inc 20211214 0 217.87 221.94 210.67 213.37 286600 213.37 down down correct
INST.US Instructure Holdings Inc 20211214 0 22.29 23.24 21.8 23.2 202000 23.2 up up correct
INSW.US PA 20211214 0 27.01 27.01 25.8 25.9 1460 25.9 down down correct
INT.US World Fuel Services Corporation 20211214 0 26.41 27.34 26.12 26.23 364100 26.1109 down down correct
INVH.US Invitation Homes Inc 20211214 0 43.08 43.155 41.965 42.14 3910800 42.14 down down correct
IO.US ION Geophysical Corporation 20211214 0 1.4 1.46 1.35 1.36 603000 1.36 down down correct
IONQ.US WS 20211214 0 16.07 16.99 15.85 16.1 5066317 16.1 up up correct
IP.US International Paper Company 20211214 0 45.9 46.27 45.4 45.54 6463200 45.54 down down correct
IPG.US The Interpublic Group of Companies Inc 20211214 0 37.01 37.01 36.3 36.65 5579500 36.65 down down correct
IPI.US Intrepid Potash Inc 20211214 0 40.1 41.53 40.01 40.99 62301 40.99 up up correct
IPOD.US WT 20211214 0 2.16 2.2002 2.07 2.1 15134 2.1 down down correct
IPOF.US WS 20211214 0 10.39 10.48 10.31 10.4 1830622 10.4 up up correct
IPVA.US WS 20211214 0 9.72 9.73 9.72 9.73 5984 9.73 up up correct
IPVF.US WS 20211214 0 9.9064 9.9064 9.9 9.9 32732 9.9 down down correct
IQI.US Invesco Quality Municipal Income Trust 20211214 0 13.33 13.38 13.3 13.38 64600 13.38 up up correct
IQV.US IQVIA Holdings Inc 20211214 0 268.27 269.22 259.89 262.65 790000 262.65 down up incorrect
IR.US Ingersoll Rand Inc 20211214 0 59.23 59.58 57.435 58.08 3232400 58.08 down down correct
IRL.US The New Ireland Fund Inc 20211214 0 12.46 12.46 12 12.25 8170 10.0914 down down correct
IRM.US Iron Mountain Incorporated 20211214 0 49.01 49.4 47.43 48.3 2576900 48.3 down down correct
IRNT.US WS 20211214 0 6.55 6.8 6.45 6.66 1161475 6.66 up up correct
IRRX.US UN 20211214 0 10 10 10 10 1256 10
IRS.US WT 20211214 0 0.2249 0.2249 0.2249 0.2249 1011 0.2249
IRT.US Independence Realty Trust Inc 20211214 0 24.98 25.08 24.05 24.22 1190383 24.1006 down up incorrect
IS.US ironSource 20211214 0 7.62 7.97 7.37 7.58 2178400 7.58 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20211214 0 15.77 15.78 15.72 15.75 64755 15.6462 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20211214 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211214 0 9.99 10.6099 8.85 9.8 5016890 9.8 down down correct
IT.US Gartner Inc 20211214 0 315.8 316.69 307.08 313.99 370000 313.99 down down correct
ITCB.US Itaú Corpbanca 20211214 0 2.9999 3.0398 2.94 2.98 14377 2.98 down down correct
ITGR.US Integer Holdings Corporation 20211214 0 82.99 84.24 82.07 82.5 174100 82.5 down down correct
ITT.US ITT Inc 20211214 0 99.53 101.07 98.59 99.67 295000 99.67 up up correct
ITUB.US Itaú Unibanco Holding S.A 20211214 0 3.81 3.8772 3.75 3.75 66028430 3.75 down down correct
ITW.US Illinois Tool Works Inc 20211214 0 242.73 243.81 239.83 241.7 860209 240.5065 down down correct
IVAN.US WS 20211214 0 9.99 10.0299 9.98 9.98 685513 9.98 down down correct
IVC.US Invacare Corporation 20211214 0 2.6 2.66 2.46 2.46 1841800 2.46 down down correct
IVH.US Ivy Funds 20211214 0 13.58 13.71 13.58 13.69 49600 13.61 up up correct
IVR.US PC 20211214 0 25.3827 25.3827 24.879 24.879 3503 24.879 down down correct
IVT.US Inventrust Properties Corp 20211214 0 26.98 27.3 25.99 26.12 835449 25.9262 down down correct
IVZ.US Invesco Ltd 20211214 0 22.73 23.08 22.42 22.71 3333700 22.71 down up incorrect
IX.US ORIX Corporation 20211214 0 99.73 100.04 99.18 99.52 41700 99.52 down up incorrect
J.US Jacobs Engineering Group Inc 20211214 0 140.57 141.95 139.21 140.25 450200 140.25 down down correct
JATT.US WS 20211214 0 9.846 9.85 9.846 9.85 7900 9.85 up up correct
JAX.US J. Alexander's Holdings Inc 20211214 0 0.045 0.045 0.045 0.045 38000 0.045
JBGS.US JBG SMITH Properties 20211214 0 28.18 28.52 27.91 28.02 852749 27.8017 down down correct
JBI.US WS 20211214 0 11.81 11.91 11.27 11.48 546119 11.48 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211214 0 31.97 31.97 31.97 31.97 0 31.97
JBL.US Jabil Inc 20211214 0 62.91 64.21 62.91 63.26 1143600 63.26 up up correct
JBT.US John Bean Technologies Corporation 20211214 0 156.59 159.01 155.09 156.62 119700 156.62 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20211214 0 16.67 16.78 16.51 16.59 44600 16.59 down down correct
JCI.US Johnson Controls International plc 20211214 0 78.44 79.28 77.08 77.78 2807400 77.4457 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211214 0 8.11 8.14 8.08 8.1 147700 8.1 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211214 0 4.28 4.28 4.28 4.28 0 4.28
JEF.US Jefferies Financial Group Inc 20211214 0 37.44 38.89 37.4 38.5 1511800 38.5 up up correct
JELD.US JELD 20211214 0 25.18 25.648 25.02 25.11 522100 25.11 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211214 0 7.61 7.68 7.61 7.66 53100 7.66 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211214 0 8.7864 8.82 8.75 8.82 34762 7.9831 up up correct
JFR.US Nuveen Floating Rate Income Fund 20211214 0 10.16 10.19 10.15 10.16 137300 10.16
JGH.US Nuveen Global High Income Fund 20211214 0 15.35 15.45 15.26 15.31 85000 15.31 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20211214 0 9.97 9.98 9.92 9.945 15200 9.945 down down correct
JHG.US Janus Henderson Group plc 20211214 0 40.82 42.08 40.82 41.73 1013900 41.73 up up correct
JHI.US John Hancock Investors Trust 20211214 0 18.5 18.96 18.5 18.85 20000 18.85 up up correct
JHS.US John Hancock Income Securities Trust 20211214 0 15.27 15.44 15.27 15.43 12900 15.43 up up correct
JHX.US James Hardie Industries plc 20211214 0 40.17 40.64 39.8 40.27 50900 40.27 up up correct
JILL.US J.Jill Inc 20211214 0 16 16.429 15.34 16.27 125900 16.27 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20211214 0 44.95 45.82 43.45 45.29 858600 45.29 up up correct
JLL.US Jones Lang LaSalle Incorporated 20211214 0 256.21 261.89 253.68 254.67 393300 254.67 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211214 0 20.93 20.98 20.86 20.89 53100 20.89 down down correct
JMIA.US Jumia Technologies AG 20211214 0 12.23 12.57 11.85 12.1 4135900 12.1 down down correct
JMM.US Nuveen Multi 20211214 0 7.33 7.44 7.28 7.4 7500 7.4 up up correct
JNJ.US Johnson & Johnson 20211214 0 168.33 170.97 167.16 170.29 10482400 170.29 up down incorrect
JNPR.US Juniper Networks Inc 20211214 0 33.91 34.03 33.42 33.52 7710900 33.52 down down correct
JOBY.US WT 20211214 0 1.65 1.65 1.51 1.57 37826 1.57 down down correct
JOE.US The St. Joe Company 20211214 0 48.49 49.24 48.08 48.52 166600 48.52 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20211214 0 8.21 8.27 8.19 8.27 90000 7.672 up up correct
JP.US Jupai Holdings Limited 20211214 0 1.02 1.08 1.02 1.07 71500 1.07 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211214 0 9.32 9.34 9.21 9.22 353500 9.22 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20211214 0 24.35 24.49 24.24 24.27 45400 24.27 down down correct
JPM.US PL 20211214 0 25.77 25.81 25.62 25.65 215827 25.65 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20211214 0 9.28 9.32 9.24 9.28 507100 9.28
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211214 0 24.054 24.38 24.054 24.295 20600 24.295 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20211214 0 6.35 6.38 6.32 6.34 406300 6.34 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211214 0 15.08 15.14 14.93 15.07 116200 15.07 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211214 0 10 10.02 9.96 10 182100 10
JRS.US Nuveen Real Estate Income Fund 20211214 0 11.92 12.06 11.84 12 51006 12 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211214 0 14.61 14.64 14.56 14.56 18400 14.56 down down correct
JT.US Jianpu Technology Inc 20211214 0 1.16 1.17 1.02 1.1 214500 1.1 down down correct
JUN.US UN 20211214 0 10.11 10.11 10.1 10.1 5205 10.1 down down correct
JW.US B 20211214 0 54.74 54.74 54.74 54.74 0 54.74
JWB.US JOHN WILEY AND SONS INC CLASS B 20211214 0 54.74 54.74 54.74 54.74 69 54.74
JWN.US Nordstrom Inc 20211214 0 19.55 20.3 19.3 20.24 5500600 20.24 up up correct
JWSM.US WS 20211214 0 9.77 9.78 9.77 9.77 2723575 9.77
JXN.US WI 20211214 0 37 38.82 36.82 38.09 1832414 38.09 up up correct
K.US Kellogg Company 20211214 0 63.74 64.06 63.26 63.37 2350000 63.37 down up incorrect
KAHC.US WS 20211214 0 9.77 9.78 9.75 9.75 2538626 9.75 down up incorrect
KAI.US Kadant Inc 20211214 0 221.28 224.5 220.1 222 59500 222 up down incorrect
KAMN.US Kaman Corporation 20211214 0 40.86 41.66 40.46 40.49 192688 40.2957 down down correct
KAR.US KAR Auction Services Inc 20211214 0 15.55 15.8 15.12 15.18 1109400 15.18 down down correct
KB.US KB Financial Group Inc 20211214 0 48.27 48.71 47.96 48.21 244500 48.21 down down correct
KBH.US KB Home 20211214 0 43.41 43.85 42.86 43.28 1431800 43.28 down up incorrect
KBR.US KBR Inc 20211214 0 44.89 45.68 44.55 45 1044200 45 up up correct
KCGI.US WS 20211214 0 9.84 9.86 9.84 9.84 19295 9.84
KD.US W 20211214 0 17.93 18.43 17.6 17.72 1645896 17.72 down down correct
KEN.US Kenon Holdings Ltd 20211214 0 45.2 45.26 44.16 44.6 16300 44.6 down down correct
KEP.US Korea Electric Power Corporation 20211214 0 8.97 9.06 8.95 8.95 119700 8.95 down down correct
KEX.US Kirby Corporation 20211214 0 57.34 59.18 57.04 58.09 382400 58.09 up up correct
KEY.US PK 20211214 0 26.5 26.5 26.27 26.28 23474 26.28 down down correct
KEYS.US Keysight Technologies Inc 20211214 0 203.14 203.14 195.33 197.99 1270900 197.99 down down correct
KF.US The Korea Fund Inc 20211214 0 40.7 40.7 40.4 40.4 1266 31.7401 down down correct
KFS.US Kingsway Financial Services Inc 20211214 0 5.45 5.5 5.43 5.44 19900 5.44 down down correct
KFY.US Korn Ferry 20211214 0 76.02 78.15 75.76 76.4 638800 76.2747 up up correct
KGC.US Kinross Gold Corporation 20211214 0 5.13 5.22 5.07 5.08 17092961 5.08 down down correct
KIM.US PM 20211214 0 25.87 25.965 25.86 25.91 2988 25.5849 up up correct
KIND.US Nextdoor Holdings Inc. 20211214 0 8.16 8.82 7.92 7.94 1876400 7.94 down down correct
KIO.US KKR Income Opportunities Fund 20211214 0 15.85 15.92 15.83 15.86 67900 15.86 up up correct
KKR.US PC 20211214 0 90.06 91.0445 89.8 90.84 149003 90.84 up up correct
KKRS.US KKRS 20211214 0 25.67 25.67 25.42 25.52 21100 25.52 down up incorrect
KL.US Kirkland Lake Gold Ltd 20211214 0 37.96 39.37 37.94 38.98 1493221 38.7999 up up correct
KLR.US Kaleyra Inc 20211214 0 9.58 9.69 9.47 9.61 231200 9.61 up up correct
KMB.US Kimberly 20211214 0 139.47 139.61 137.35 138.09 2681100 138.09 down down correct
KMI.US Kinder Morgan Inc 20211214 0 15.88 16.15 15.76 15.82 17463300 15.82 down down correct
KMPR.US Kemper Corporation 20211214 0 53.86 55.26 53.86 54.6 332700 54.6 up up correct
KMT.US Kennametal Inc 20211214 0 35.34 36.52 35.11 35.47 569000 35.47 up down incorrect
KMX.US CarMax Inc 20211214 0 141.09 144.91 140.22 141.31 814300 141.31 up up correct
KN.US Knowles Corporation 20211214 0 22.1 22.12 21.8 21.86 1145800 21.86 down down correct
KNL.US Knoll Inc 20211214 0 0.66 0.685 0.65 0.665 520465 0.665 up down incorrect
KNOP.US KNOT Offshore Partners LP 20211214 0 13.01 13.15 12.77 12.84 163500 12.84 down down correct
KNX.US Knight 20211214 0 60.81 61.65 60.4 60.75 1172500 60.75 down down correct
KO.US The Coca 20211214 0 57.4 58.17 57.4 57.8 24806600 57.8 up up correct
KODK.US Eastman Kodak Company 20211214 0 5.14 5.27 5.08 5.11 1632500 5.11 down down correct
KOF.US Coca 20211214 0 50.73 51.35 50.63 51.13 140300 51.13 up up correct
KOP.US Koppers Holdings Inc 20211214 0 30.55 31.35 30.33 30.42 98800 30.42 down down correct
KORE.US KORE Group Holdings Inc 20211214 0 6.45 6.74 6.3 6.4 249200 6.4 down down correct
KOS.US Kosmos Energy Ltd 20211214 0 3.61 3.73 3.51 3.51 8453700 3.51 down down correct
KR.US The Kroger Co 20211214 0 45.64 46.92 45.03 45.58 6991500 45.58 down down correct
KRA.US Kraton Corporation 20211214 0 46.15 46.38 46.04 46.07 284900 46.07 down down correct
KRC.US Kilroy Realty Corporation 20211214 0 66.99 67.7 66.42 66.82 512622 66.3025 down up incorrect
KREF.US PA 20211214 0 25.51 25.52 25.48 25.52 1231 25.52 up up correct
KRG.US Kite Realty Group Trust 20211214 0 20.81 20.99 20.4 20.46 2063074 20.46 down down correct
KRO.US Kronos Worldwide Inc 20211214 0 14.34 14.59 14.27 14.39 355200 14.39 up up correct
KRP.US Kimbell Royalty Partners LP 20211214 0 13.42 13.78 13.29 13.34 319400 13.34 down down correct
KSM.US DWS Strategic Municipal Income Trust 20211214 0 12.57 12.71 12.51 12.51 6300 12.4649 down down correct
KSS.US Kohl's Corporation 20211214 0 48.22 49.99 47.8 49.5 3584800 49.5 up up correct
KSU.US P 20211214 0 37.415 37.415 37.415 37.415 0 37.415
KT.US KT Corporation 20211214 0 12.99 13.1 12.99 13.02 664300 13.02 up up correct
KTB.US Kontoor Brands Inc 20211214 0 52.75 53.9333 51.83 53.05 948556 53.05 up up correct
KTF.US DWS Municipal Income Trust 20211214 0 11.88 11.91 11.76 11.83 53900 11.7905 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211214 0 31.75 31.75 31.75 31.75 0 31.75
KTN.US Credit 20211214 0 32.055 32.16 32.055 32.16 901 31.1439 up down incorrect
KUKE.US Kuke Music Holding Limited 20211214 0 3.53 3.66 3.46 3.46 53000 3.46 down down correct
KW.US Kennedy 20211214 0 22.39 22.7725 22.28 22.33 699244 22.1055 down up incorrect
KWR.US Quaker Chemical Corporation 20211214 0 236.07 238.65 231.38 233.19 68300 233.19 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211214 0 7.46 7.6 7.45 7.51 807100 7.51 up up correct
L.US Loews Corporation 20211214 0 56.84 57.56 56.62 56.71 917300 56.71 down up incorrect
LAC.US Lithium Americas Corp 20211214 0 30.01 31.23 29.79 30.6 3131200 30.6 up up correct
LAD.US Lithia Motors Inc 20211214 0 280.5 289.09 278.61 279 539600 279 down down correct
LADR.US Ladder Capital Corp 20211214 0 11.35 11.455 11.21 11.22 1052686 11.0345 down down correct
LAIX.US LAIX Inc 20211214 0 0.72 0.75 0.7 0.73 132500 0.73 up up correct
LAW.US CS Disco Inc. 20211214 0 36.2 37.43 34.85 37.25 488183 37.25 up up correct
LAZ.US Lazard Ltd 20211214 0 42.85 43.67 42.44 43.13 684800 43.13 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20211214 0 9.83 10.16 9.565 9.61 1580800 9.61 down down correct
LC.US LendingClub Corporation 20211214 0 25.98 27.16 25.79 26.19 2315300 26.19 up up correct
LCI.US Lannett Company Inc 20211214 0 1.77 1.83 1.72 1.75 594800 1.75 down up incorrect
LCII.US LCI Industries 20211214 0 157.85 159.7 155.88 157.26 237700 157.26 down down correct
LCW.US UN 20211214 0 10.03 10.03 10.03 10.03 100 10.03
LDI.US loanDepot Inc 20211214 0 4.56 4.7089 4.55 4.59 764663 4.5127 up up correct
LDOS.US Leidos Holdings Inc 20211214 0 88.92 90.24 88.17 88.27 976600 88.27 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211214 0 26.48 26.75 26.48 26.6 27411 26.1947 up down incorrect
LEA.US Lear Corporation 20211214 0 181.93 184.18 180.52 182.46 859500 182.46 up up correct
LEAP.US WS 20211214 0 10.1 10.1039 10.07 10.09 24452 10.09 down down correct
LEG.US Leggett & Platt Incorporated 20211214 0 40.64 41.48 40.42 41.12 2096600 41.12 up up correct
LEJU.US Leju Holdings Limited 20211214 0 0.9 0.96 0.88 0.901 39600 0.901 up up correct
LEN.US Lennar Corporation 20211214 0 112 112.74 109.78 111.15 4261600 111.15 down down correct
LENB.US Lennar Corporation 20211214 0 91 91.26 89.3357 90.43 64501 90.43 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20211214 0 8.34 8.41 8.34 8.39 161223 8.39 up up correct
LEV.US WS 20211214 0 12.66 13.01 12.36 12.45 621202 12.45 down down correct
LEVI.US Levi Strauss & Co 20211214 0 24.59 25.05 24.23 24.39 1655000 24.39 down down correct
LFC.US China Life Insurance Company Limited 20211214 0 8.31 8.36 8.28 8.31 573500 8.31
LFG.US Archaea Energy Inc 20211214 0 18.89 19.02 18.33 18.4 560686 18.4 down down correct
LFT.US PA 20211214 0 26.95 27.4 26.95 27.05 62790 27.05 up up correct
LGC.US U 20211214 0 1.35 1.35 1.35 1.35 0 1.35
LGF.US B 20211214 0 14.26 14.65 14 14.36 963324 14.36 up up correct
LGFA.US Lions Gate Entertainment Corp 20211214 0 15.21 15.84 15.18 15.5 582429 15.5 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211214 0 19.64 19.69 19.37 19.63 67704 19.0538 down down correct
LGV.US WT 20211214 0 1.0001 1.0001 0.97 0.97 6770 0.97 down down correct
LH.US Laboratory Corporation of America Holdings 20211214 0 293.09 295.68 290.95 294.66 1023200 294.66 up up correct
LHX.US L3Harris Technologies Inc 20211214 0 212.49 215.6 212.26 213 1684600 213 up up correct
LICY.US WT 20211214 0 3.47 3.64 2.8 2.98 205059 2.98 down up incorrect
LII.US Lennox International Inc 20211214 0 330.01 331.59 319.065 324.1 235112 323.1867 down down correct
LIN.US Linde plc 20211214 0 335.19 336.06 333.02 334.5 1631400 334.5 down down correct
LINX.US Linx S.A 20211214 0 296.9 298.4 295.8 295.8 704289 295.8 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20211214 0 1.01 1.1 1.01 1.06 166400 1.06 up up correct
LL.US Lumber Liquidators Holdings Inc 20211214 0 17.41 17.8 16.83 16.86 359200 16.86 down down correct
LLY.US Eli Lilly and Company 20211214 0 247.74 250.01 246.39 249.38 3424000 249.38 up up correct
LMND.US Lemonade Inc 20211214 0 42.07 42.64 40.38 41.28 2068700 41.28 down down correct
LMT.US Lockheed Martin Corporation 20211214 0 343.75 348.4 343.75 345.64 1786000 345.64 up up correct
LNC.US Lincoln National Corporation 20211214 0 65.27 67.16 65.15 66.41 1590400 66.41 up up correct
LND.US BrasilAgro 20211214 0 4.66 4.71 4.5 4.51 12500 4.51 down down correct
LNFA.US WS 20211214 0 10.04 10.1 10.03 10.04 55385 10.04
LNN.US Lindsay Corporation 20211214 0 145.19 150.3 143.61 146.63 51324 146.63 up up correct
LOCC.US WS 20211214 0 9.65 9.6779 9.65 9.66 54532 9.66 up up correct
LOCL.US Local Bounti Corporation 20211214 0 5.67 5.75 5.15 5.2 177700 5.2 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20211214 0 9.79 9.81 9.79 9.79 231200 9.79
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211214 0 6.07 6.185 5.95 5.99 82200 5.99 down up incorrect
LOW.US Lowe's Companies Inc 20211214 0 255.92 256.82 250.51 252.46 5100500 252.46 down down correct
LPG.US Dorian LPG Ltd 20211214 0 12.62 12.72 12.28 12.33 226700 12.33 down down correct
LPI.US Laredo Petroleum Inc 20211214 0 62.5 65.17 59.6 60.23 852700 60.23 down down correct
LPL.US LG Display Co. Ltd 20211214 0 9.23 9.28 9.2 9.26 642800 9.26 up up correct
LPX.US Louisiana 20211214 0 75.25 76.46 73.13 73.71 1485900 73.71 down down correct
LRN.US Stride Inc 20211214 0 31.56 32.65 31.56 31.65 325900 31.65 up up correct
LSI.US Life Storage Inc 20211214 0 142.64 143.63 139.92 141.3 765900 141.3 down up incorrect
LSPD.US Lightspeed POS Inc 20211214 0 42 43.05 40.66 41.57 1206100 41.57 down up incorrect
LTC.US LTC Properties Inc 20211214 0 32.78 33.3101 32.33 32.48 335854 32.2974 down down correct
LTH.US Life Time Group Holdings Inc. 20211214 0 19.83 20.16 18.51 18.9 522000 18.9 down up incorrect
LTHM.US Livent Corporation 20211214 0 26 26.45 25.12 25.37 2649100 25.37 down down correct
LU.US Lufax Holding Ltd 20211214 0 6.1 6.2 6 6.04 4286200 6.04 down down correct
LUB.US Luby's Inc 20211214 0 2.85 2.9 2.85 2.86 11900 2.86 up up correct
LUMN.US Lumen Technologies Inc 20211214 0 11.92 12.14 11.77 11.81 11265150 11.81 down down correct
LUV.US Southwest Airlines Co 20211214 0 40.35 41.22 40.08 40.24 9601200 40.24 down down correct
LVS.US Las Vegas Sands Corp 20211214 0 36.41 37.29 36.18 36.37 9286900 36.37 down down correct
LW.US Lamb Weston Holdings Inc 20211214 0 56.85 57.64 56.68 56.89 1154600 56.89 up up correct
LXFR.US Luxfer Holdings PLC 20211214 0 18.87 19.14 18.63 18.68 56400 18.68 down down correct
LXP.US PC 20211214 0 59.915 60.3 59.57 59.57 1728 59.57 down down correct
LXU.US LSB Industries Inc 20211214 0 8.72 8.9 8.54 8.71 178700 8.71 down down correct
LYB.US LyondellBasell Industries N.V 20211214 0 87.72 89.41 87.72 89.16 2712700 89.16 up up correct
LYG.US Lloyds Banking Group plc 20211214 0 2.33 2.37 2.33 2.35 6462200 2.35 up up correct
LYV.US Live Nation Entertainment Inc 20211214 0 107.15 110.72 106.81 108.19 1500000 108.19 up down incorrect
LZB.US La 20211214 0 35.71 36.43 35.42 36.1 550600 36.1 up up correct
M.US Macy's Inc 20211214 0 24.79 26.03 24.68 25.78 16179840 25.78 up up correct
MA.US Mastercard Incorporated 20211214 0 345.32 348.21 337.86 340.55 4518500 340.55 down down correct
MAA.US PI 20211214 0 60.5 60.96 60.281 60.94 2155 60.94 up down incorrect
MAC.US The Macerich Company 20211214 0 17.27 17.48 16.93 16.99 2582300 16.99 down up incorrect
MACC.US WS 20211214 0 9.71 9.73 9.71 9.73 40466 9.73 up up correct
MAIN.US Main Street Capital Corporation 20211214 0 43.5 43.63 42.3 42.39 380091 42.2892 down down correct
MAN.US ManpowerGroup Inc 20211214 0 93.08 95.01 92.7 93.1 512800 93.1 up up correct
MANU.US Manchester United plc 20211214 0 14.43 14.46 14.1 14.23 431600 14.23 down down correct
MAS.US Masco Corporation 20211214 0 68.03 68.39 67.51 68.14 1552700 68.14 up up correct
MATX.US Matson Inc 20211214 0 81.84 84.69 81.6 82.43 551036 82.43 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211214 0 11.63 11.67 11.59 11.67 42200 11.67 up up correct
MAX.US MediaAlpha Inc 20211214 0 15.58 15.72 14.97 15.02 140700 15.02 down down correct
MAXR.US Maxar Technologies Inc 20211214 0 26.91 27.7 26.62 26.66 631200 26.66 down down correct
MBAC.US WS 20211214 0 9.91 9.91 9.9 9.91 105135 9.91
MBI.US MBIA Inc 20211214 0 11.21 11.62 11.15 11.34 244600 11.34 up up correct
MBSC.US UN 20211214 0 10.01 10.02 10.01 10.01 23915 10.01
MBT.US Mobile TeleSystems Public Joint Stock Company 20211214 0 7.6 7.68 7.53 7.53 2560600 7.53 down down correct
MC.US Moelis & Company 20211214 0 58.98 62.27 58.45 61.94 879800 61.94 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211214 0 15.69 15.69 15.54 15.66 34463 15.6046 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20211214 0 92.76 94.775 92.25 93.63 135500 93.63 up down incorrect
MCD.US McDonald's Corporation 20211214 0 263 263.59 261.75 262.52 3695500 262.52 down down correct
MCG.US Membership Collective Group Inc 20211214 0 12.15 12.68 12.051 12.64 439900 12.64 up up correct
MCI.US Barings Corporate Investors 20211214 0 16.09 16.1901 16.02 16.11 7020 15.8665 up up correct
MCK.US McKesson Corporation 20211214 0 230.57 235.45 229.19 229.63 955800 229.63 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20211214 0 8.12 8.19 8.01 8.04 51300 7.86 down down correct
MCO.US Moody's Corporation 20211214 0 396.51 399.03 387.77 391.94 595100 391.94 down down correct
MCR.US MFS Charter Income Trust 20211214 0 8.32 8.39 8.29 8.39 48800 8.39 up up correct
MCS.US The Marcus Corporation 20211214 0 17.21 17.56 16.97 17.05 148700 17.05 down down correct
MCW.US Mister Car Wash Inc. 20211214 0 17.23 17.3 17 17.18 703200 17.18 down down correct
MCY.US Mercury General Corporation 20211214 0 52.16 53.67 52.16 53.22 282700 52.585 up up correct
MD.US MEDNAX Inc 20211214 0 25.31 26.14 25.31 25.61 453100 25.61 up down incorrect
MDC.US M.D.C. Holdings Inc 20211214 0 53.38 53.96 52.67 53.24 734500 53.24 down down correct
MDH.US WS 20211214 0 9.87 9.87 9.8 9.8 12111 9.8 down down correct
MDT.US Medtronic plc 20211214 0 112.27 113.01 111.27 111.69 8183264 110.983 down up incorrect
MDU.US MDU Resources Group Inc 20211214 0 28.63 29.05 28.52 28.58 1144900 28.58 down down correct
MDVA.US Modiv Inc Preferred Series A 20211214 0 26.03 26.18 26.03 26.12 1800 25.5906 up up correct
MEC.US Mayville Engineering Company Inc 20211214 0 14.48 15.11 14.3 14.91 68000 14.91 up up correct
MED.US Medifast Inc 20211214 0 196.81 201.89 196.81 200.09 144246 198.749 up up correct
MEG.US Montrose Environmental Group Inc 20211214 0 67.42 70.85 66.21 69.7 203754 69.7 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211214 0 19.74 19.74 18.72 19.1 79000 19.1 down down correct
MEI.US Methode Electronics Inc 20211214 0 42.77 44.1 42.52 43.56 322700 43.56 up up correct
MER.US PK 20211214 0 26.69 26.81 26.55 26.56 33592 26.56 down down correct
MET.US PF 20211214 0 26.18 26.2499 26.11 26.18 33596 26.18
MFA.US PC 20211214 0 23.74 23.74 23.32 23.4 5914 23.4 down down correct
MFC.US Manulife Financial Corporation 20211214 0 18.42 18.8 18.41 18.57 2658200 18.57 up up correct
MFG.US Mizuho Financial Group Inc 20211214 0 2.53 2.61 2.53 2.6 2274800 2.6 up down incorrect
MFGP.US Micro Focus International plc 20211214 0 4.46 4.505 4.36 4.36 592900 4.36 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211214 0 14.55 14.57 14.36 14.42 38500 14.371 down down correct
MFM.US MFS Municipal Income Trust 20211214 0 6.86 6.9 6.85 6.88 74100 6.88 up up correct
MFO.US MFA Financial Inc. SR NT 42 20211214 0 51 51.2 49.2 51.2 37713 51.2 up up correct
MFV.US MFS Special Value Trust 20211214 0 6.85 6.85 6.65 6.79 6000 6.79 down down correct
MG.US Mistras Group Inc 20211214 0 7.58 7.74 7.5 7.54 72027 7.54 down down correct
MGA.US Magna International Inc 20211214 0 76.98 78.02 76.8 77.01 1231000 77.01 up up correct
MGF.US MFS Government Markets Income Trust 20211214 0 4.24 4.25 4.2 4.24 82000 4.24
MGM.US MGM Resorts International 20211214 0 40 41.83 39.8 41.23 10262200 41.23 up up correct
MGP.US MGM Growth Properties LLC 20211214 0 37.99 38.16 37.35 37.4 778439 36.9151 down down correct
MGR.US Affiliated Managers Group Inc 20211214 0 26.75 26.85 26.6312 26.7 30794 26.3392 down down correct
MGRB.US MGRB 20211214 0 25.41 25.538 25.27 25.538 21000 25.2493 up up correct
MGRD.US MGRD 20211214 0 24.33 24.4 24.29 24.35 17200 24.0924 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211214 0 22.58 22.7692 22.56 22.62 17396 22.3633 up up correct
MGY.US Magnolia Oil & Gas Corporation 20211214 0 19.27 19.68 19.05 19.19 2056600 19.19 down down correct
MH.US PD 20211214 0 12 12.1856 12 12.07 6619 12.07 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20211214 0 17.03 17.04 16.91 16.96 53500 16.8971 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20211214 0 8.11 8.14 8.08 8.09 15621 8.07 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20211214 0 12.08 12.14 12.08 12.13 52500 12.13 up up correct
MHK.US Mohawk Industries Inc 20211214 0 173.61 177.61 173.08 175.14 555600 175.14 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211214 0 21.05 21.05 20.79 20.9798 5138 20.9798 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211214 0 14.27 14.28 14.24 14.28 11100 14.225 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20211214 0 21.85 22.09 21.2 22 13900 22 up up correct
MIC.US Macquarie Infrastructure Corporation 20211214 0 3.56 3.64 3.56 3.58 1843800 3.58 up up correct
MIN.US MFS Intermediate Income Trust 20211214 0 3.59 3.59 3.57 3.58 462700 3.58 down down correct
MIO.US MIO 20211214 0 18.14 18.27 18.14 18.22 173400 18.22 up up correct
MIR.US Mirion Technologies Inc 20211214 0 11.1 11.35 10.61 10.68 1154400 10.68 down up incorrect
MIT.US Mason Industrial Technology Inc 20211214 0 9.74 9.76 9.73 9.73 1761700 9.73 down down correct
MITT.US PC 20211214 0 24.72 24.87 24.72 24.835 1109 24.835 up up correct
MIXT.US MiX Telematics Limited 20211214 0 11.11 11.23 10.68 10.8 29300 10.8 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211214 0 15.25 15.25 15.01 15.06 57200 15.0037 down down correct
MKC.US V 20211214 0 92.73 92.73 91.77 92.1 2300 91.7389 down down correct
MKFG.US WS 20211214 0 5.28 5.55 5.13 5.19 730654 5.19 down down correct
MKL.US Markel Corporation 20211214 0 1227.88 1252.92 1215.3199 1236.34 42200 1236.34 up up correct
ML.US MoneyLion Inc 20211214 0 3.51 3.57 3.345 3.49 1216400 3.49 down down correct
MLI.US Mueller Industries Inc 20211214 0 56.4 57.11 55.9 56.31 416087 56.31 down down correct
MLM.US Martin Marietta Materials Inc 20211214 0 433 440.07 431.4 435.84 364900 435.84 up up correct
MLNK.US MeridianLink Inc. 20211214 0 20.85 21.1 20.29 20.95 157600 20.95 up up correct
MLP.US Maui Land & Pineapple Company Inc 20211214 0 10.12 10.1511 9.94 10.06 7081 10.06 down down correct
MLR.US Miller Industries Inc 20211214 0 33.6 33.96 32.97 33.19 70700 33.19 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20211214 0 170.71 171.02 167.44 168.98 2011000 168.98 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211214 0 21 21.25 20.92 21.2 88700 21.2 up down incorrect
MMI.US Marcus & Millichap Inc 20211214 0 48.65 49.32 47.76 47.93 98900 47.93 down up incorrect
MMM.US 3M Company 20211214 0 174.85 176.6 174.25 174.72 2327500 174.72 down down correct
MMP.US Magellan Midstream Partners L.P 20211214 0 45.16 45.24 44.49 44.59 974600 44.59 down up incorrect
MMS.US Maximus Inc 20211214 0 76.25 78.3 75.89 76.02 506600 76.02 down down correct
MMT.US MFS Multimarket Income Trust 20211214 0 6.52 6.52 6.44 6.47 55100 6.47 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20211214 0 13.17 13.2 13.1 13.19 41110 13.1496 up up correct
MN.US Manning & Napier Inc 20211214 0 7.74 8.15 7.74 7.97 53700 7.97 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20211214 0 15.67 15.7 15.615 15.67 14519 15.4911
MNR.US PC 20211214 0 25.08 25.08 25.04 25.06 36245 25.06 down down correct
MNRL.US Brigham Minerals Inc 20211214 0 21.53 21.9 21.37 21.48 380383 21.48 down down correct
MNSO.US MINISO Group Holding Limited 20211214 0 10.62 10.7 10.11 10.3 657600 10.3 down down correct
MNTN.US U 20211214 0 2.86 2.86 2.86 2.86 26000 2.86
MO.US Altria Group Inc 20211214 0 45.26 45.75 45.13 45.4 10750176 44.5447 up up correct
MOD.US Modine Manufacturing Company 20211214 0 10.42 10.68 10.3 10.32 226300 10.32 down down correct
MODN.US Model N Inc 20211214 0 29.74 30.31 28.38 29.11 529900 29.11 down up incorrect
MOG.US A 20211214 0 73.7 76.04 73.7 74.85 166850 74.85 up up correct
MOGU.US MOGU Inc 20211214 0 0.48 0.504 0.448 0.46 168400 0.46 down down correct
MOH.US Molina Healthcare Inc 20211214 0 303.44 306.65 299.62 306.18 207300 306.18 up down incorrect
MOS.US The Mosaic Company 20211214 0 35.59 36.78 35.59 35.81 3514700 35.81 up up correct
MOTV.US WS 20211214 0 9.93 9.95 9.89 9.935 68853 9.935 up up correct
MOV.US Movado Group Inc 20211214 0 39.13 39.85 38.88 38.96 268300 38.96 down down correct
MP.US WS 20211214 0 42.5 42.6 40.48 41.86 2446224 41.86 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211214 0 17 17.5 16.93 17.27 13200 17.2142 up up correct
MPC.US Marathon Petroleum Corporation 20211214 0 61.48 63.51 61.13 62.45 5700600 62.45 up up correct
MPLN.US WS 20211214 0 4.21 4.51 4.175 4.35 2898365 4.35 up up correct
MPLX.US MPLX LP 20211214 0 28.04 28.45 27.9 28.18 1921400 28.18 up up correct
MPV.US Barings Participation Investors 20211214 0 14.46 14.4953 14.27 14.43 5041 14.2253 down down correct
MPW.US Medical Properties Trust Inc 20211214 0 22.08 22.17 21.48 21.7 5128500 21.7 down down correct
MPX.US Marine Products Corporation 20211214 0 11.87 12.16 11.76 11.87 100000 11.87
MQT.US BlackRock MuniYield Quality Fund II Inc 20211214 0 14.5 14.57 14.47 14.52 19300 14.466 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211214 0 16.2 16.45 16.2 16.45 85000 16.3869 up up correct
MRC.US MRC Global Inc 20211214 0 6.95 7.13 6.92 6.94 451500 6.94 down down correct
MRK.US Merck & Co. Inc 20211214 0 72.36 74.04 72.16 73.72 18949700 73.72 up up correct
MRO.US Marathon Oil Corporation 20211214 0 15.23 15.58 15.13 15.18 15033000 15.18 down down correct
MS.US PL 20211214 0 26.16 26.1734 26.02 26.15 33514 26.15 down down correct
MSA.US MSA Safety Incorporated 20211214 0 147.54 149.41 143.84 144.8 130900 144.8 down down correct
MSB.US Mesabi Trust 20211214 0 21.77 22.6 21.45 21.72 49800 21.72 down up incorrect
MSC.US Studio City International Holdings Limited 20211214 0 5.27 5.4399 5.27 5.4399 503 5.4399 up up correct
MSCI.US MSCI Inc 20211214 0 613.56 615.85 586.75 591.07 520600 591.07 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211214 0 9.05 9.18 9.05 9.16 73900 9.0353 up up correct
MSGE.US W 20211214 0 64.48 65.8399 63.76 63.96 306108 63.96 down down correct
MSGS.US W 20211214 0 165 167.48 162.53 162.75 212086 162.75 down down correct
MSI.US Motorola Solutions Inc 20211214 0 261.29 262.84 257.43 259.53 617900 259.53 down down correct
MSM.US MSC Industrial Direct Co. Inc 20211214 0 83.04 84.02 82.82 83.18 506400 83.18 up up correct
MSP.US Datto Holding Corp 20211214 0 25.14 25.14 24.39 24.99 562434 24.99 down down correct
MT.US ArcelorMittal 20211214 0 30.54 31.44 30.46 31.26 6997800 31.26 up up correct
MTAL.US WS 20211214 0 9.7 9.7 9.69 9.7 183649 9.7
MTB.US M&T Bank Corporation 20211214 0 148.24 151.15 147.65 149.42 1044300 149.42 up down incorrect
MTCN.US Arcelormittal 20211214 0 71.7 73.87 71.7 73.53 11000 73.53 up up correct
MTD.US Mettler 20211214 0 1574.77 1574.77 1532.78 1542.92 104054 1542.92 down down correct
MTDR.US Matador Resources Company 20211214 0 37 37.91 36.31 36.72 1183800 36.72 down down correct
MTG.US MGIC Investment Corporation 20211214 0 14.11 14.38 14.03 14.09 3269900 14.09 down down correct
MTH.US Meritage Homes Corporation 20211214 0 118.99 118.99 114.84 115.06 404200 115.06 down down correct
MTL.US P 20211214 0 1.57 1.5816 1.47 1.47 20688 1.47 down up incorrect
MTN.US Vail Resorts Inc 20211214 0 325.32 331.88 323.81 325.42 352865 324.558 up up correct
MTOR.US Meritor Inc 20211214 0 24.41 24.98 23.95 23.99 526400 23.99 down up incorrect
MTR.US Mesa Royalty Trust 20211214 0 5.7101 5.74 5.7101 5.74 876 5.6198 up up correct
MTRN.US Materion Corporation 20211214 0 87.25 88.49 86.04 86.19 93400 86.19 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211214 0 0.135 0.135 0.135 0.135 3500 0.135
MTW.US The Manitowoc Company Inc 20211214 0 18.65 19.24 18.27 18.37 181300 18.37 down down correct
MTX.US Minerals Technologies Inc 20211214 0 70.59 72.53 70.3 70.71 181300 70.71 up up correct
MTZ.US MasTec Inc 20211214 0 89.64 90.98 87.98 88.87 626700 88.87 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211214 0 15.81 15.97 15.65 15.77 51800 15.5765 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211214 0 15.88 16.1 15.86 15.95 32200 15.8948 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211214 0 14.5 14.5 14.37 14.5 22000 14.446
MUFG.US Mitsubishi UFJ Financial Group Inc 20211214 0 5.51 5.58 5.49 5.57 1525700 5.57 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20211214 0 0.6 0.6 0.6 0.6 24400 0.6
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211214 0 15.29 15.29 15.09 15.2 58700 15.1462 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211214 0 15.77 15.87 15.71 15.75 41300 15.6875 down down correct
MUR.US Murphy Oil Corporation 20211214 0 26.84 27.22 26.35 26.6 2400300 26.6 down up incorrect
MUSA.US Murphy USA Inc 20211214 0 188.8 191.51 185.53 188.12 187800 188.12 down down correct
MUX.US McEwen Mining Inc 20211214 0 0.879 0.888 0.85 0.85 2759000 0.85 down down correct
MVF.US BlackRock MuniVest Fund Inc 20211214 0 9.5 9.51 9.44 9.5 83900 9.466
MVO.US MV Oil Trust 20211214 0 8.47 8.47 8.35 8.39 18000 8.39 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20211214 0 15.16 15.22 15.1 15.14 21200 15.081 down down correct
MWA.US Mueller Water Products Inc 20211214 0 13.72 13.92 13.7 13.89 2424400 13.89 up up correct
MX.US Magnachip Semiconductor Corporation 20211214 0 16.88 18.02 16.81 17.84 1867000 17.84 up up correct
MXE.US Mexico Equity & Income Fund Inc 20211214 0 8.4 8.4 8.33 8.38 10500 8.38 down down correct
MXF.US The Mexico Fund Inc 20211214 0 14.53 14.89 14.53 14.72 20921 14.72 up up correct
MXL.US MaxLinear Inc 20211214 0 71.06 73.07 70.66 72.25 651700 72.25 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20211214 0 15.27 15.27 15.14 15.14 21900 14.9782 down down correct
MYD.US BlackRock MuniYield Fund Inc 20211214 0 14.57 14.64 14.49 14.52 91600 14.4661 down down correct
MYE.US Myers Industries Inc 20211214 0 19.37 19.64 18.98 19.02 147100 19.02 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211214 0 14.82 14.82 14.73 14.77 55400 14.7177 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211214 0 15.75 16 15.75 16 23800 15.9372 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211214 0 14.3 14.33 14.27 14.33 20600 14.278 up up correct
MYOV.US Myovant Sciences Ltd 20211214 0 14.31 14.9 14.24 14.55 456900 14.55 up up correct
MYTE.US MYT Netherlands Parent B.V 20211214 0 22.96 23.045 20.46 22.28 194200 22.28 down down correct
NABL.US W 20211214 0 11.34 11.44 10.92 11.26 641736 11.26 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20211214 0 15.34 15.4 15.34 15.38 119100 15.38 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20211214 0 15.74 15.75 15.63 15.7 236100 15.7 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211214 0 14.5 14.7 14.39 14.39 33600 14.39 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20211214 0 22.28 22.57 21.9215 22.14 573514 22.14 down down correct
NAT.US Nordic American Tankers Limited 20211214 0 1.92 1.93 1.86 1.87 2606333 1.87 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211214 0 15.92 16.01 15.8 15.8 11200 15.8 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20211214 0 22.42 22.76 22.42 22.54 43600 22.54 up up correct
NBHC.US National Bank Holdings Corporation 20211214 0 43.01 43.96 42.77 42.96 131463 42.96 down down correct
NBR.US Nabors Industries Ltd 20211214 0 88.35 90.29 86.021 86.2 118124 86.2 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211214 0 16.02 16.49 16.01 16.32 1286700 16.32 up up correct
NC.US NACCO Industries Inc 20211214 0 29.9 30.53 29.77 29.77 20500 29.77 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20211214 0 10.08 10.14 9.99 10.06 77600 10.06 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20211214 0 20.08 20.92 20.08 20.34 16753900 20.34 up up correct
NCR.US NCR Corporation 20211214 0 40.47 41.32 38.93 39.07 1516800 39.07 down down correct
NCV.US PA 20211214 0 26.4 26.4 26.3 26.31 2405 26.31 down down correct
NCZ.US PA 20211214 0 26.01 26.2 26.01 26.128 22039 26.128 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211214 0 15.85 15.87 15.69 15.73 169800 15.73 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20211214 0 22.67 22.7216 22.36 22.57 5865 22.57 down up incorrect
NE.US Noble Corporation 20211214 0 23.25 23.9 22.81 22.91 156500 22.91 down down correct
NEA.US Nuveen AMT 20211214 0 15.23 15.25 15.18 15.22 340700 15.22 down up incorrect
NEE.US PP 20211214 0 56.16 56.16 55.15 55.34 480806 55.34 down down correct
NEM.US Newmont Corporation 20211214 0 56.62 57.15 56.15 56.17 6865300 56.17 down down correct
NEP.US NextEra Energy Partners LP 20211214 0 85.91 86.35 85.11 85.3 237000 85.3 down down correct
NET.US Cloudflare Inc 20211214 0 134.04 138.75 127.27 132 9058800 132 down down correct
NETC.US U 20211214 0 687 688.5 671.5 672.5 105263 672.5 down down correct
NETI.US Eneti Inc 20211214 0 6.76 6.9 6.54 6.58 610100 6.5703 down down correct
NEU.US NewMarket Corporation 20211214 0 328.92 332.9 326.05 326.31 57930 326.31 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211214 0 15.66 15.73 15.56 15.62 25400 15.62 down up incorrect
NEW.US Puxin Limited 20211214 0 0.37 0.395 0.338 0.34 2608400 0.34 down down correct
NEWR.US New Relic Inc 20211214 0 98.62 98.65 95.16 98.28 871000 98.28 down down correct
NEX.US NexTier Oilfield Solutions Inc 20211214 0 4.05 4.14 3.78 3.78 1529200 3.78 down down correct
NEXA.US Nexa Resources S.A 20211214 0 7.45 7.499 7.15 7.24 71200 7.24 down down correct
NFG.US National Fuel Gas Company 20211214 0 61.64 62.939 61.36 62.64 633059 62.1981 up up correct
NFH.US WS 20211214 0 11.6 11.7 11.55 11.63 1188191 11.63 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211214 0 15.63 15.68 15.43 15.52 237600 15.298 down down correct
NGC.US WT 20211214 0 0.862 0.899 0.852 0.899 1480 0.899 up up correct
NGG.US National Grid plc 20211214 0 69.58 69.77 69.38 69.6 253000 69.6 up up correct
NGL.US PC 20211214 0 14.6472 14.6472 14.41 14.5 13641 14.5 down down correct
NGS.US Natural Gas Services Group Inc 20211214 0 9.9 10.43 9.53 9.98 30300 9.98 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211214 0 13.07 13.21 12.78 12.85 92200 12.85 down up incorrect
NGVT.US Ingevity Corporation 20211214 0 71.69 73.19 70.04 70.53 214291 70.53 down down correct
NHI.US National Health Investors Inc 20211214 0 55.1 55.72 53.5 53.92 303073 53.0793 down down correct
NI.US PB 20211214 0 26.53 26.8499 26.53 26.58 21213 26.58 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211214 0 14.89 14.93 14.86 14.93 46800 14.93 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211214 0 30.34 30.3899 30.05 30.27 66235 28.2084 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20211214 0 10.53 10.6 10.47 10.52 43500 10.52 down down correct
NIMC.US NiSource Inc 20211214 0 107.97 108.183 107.62 107.965 10500 107.965 down down correct
NINE.US Nine Energy Service Inc 20211214 0 1.17 1.205 1.03 1.12 274500 1.12 down down correct
NIO.US NIO Inc 20211214 0 32.23 32.38 31.2 32.3 45998500 32.3 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211214 0 14.91 14.92 14.79 14.85 17500 14.85 down down correct
NJR.US New Jersey Resources Corporation 20211214 0 39.65 40.25 39.08 39.28 527300 39.28 down down correct
NKE.US NIKE Inc 20211214 0 166.29 167.08 164.21 165.4 4872200 165.4 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211214 0 13.7 13.81 13.67 13.74 6000 13.74 up down incorrect
NKX.US Nuveen California AMT 20211214 0 16.15 16.18 16.1 16.11 35900 16.11 down down correct
NL.US NL Industries Inc 20211214 0 6.83 7.17 6.63 6.76 135200 6.76 down down correct
NLS.US Nautilus Inc 20211214 0 6.68 6.9 6.51 6.54 603600 6.54 down down correct
NLSN.US Nielsen Holdings plc 20211214 0 20.43 20.77 20.09 20.11 7292800 20.11 down down correct
NLY.US PI 20211214 0 25.5 25.5 25.3 25.3 31970 25.3 down up incorrect
NM.US PH 20211214 0 15.06 15.2126 14.25 14.7517 20614 14.7517 down down correct
NMAI.US Nuveen Multi 20211214 0 17.64 17.93 17.64 17.77 49400 17.77 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211214 0 15.68 15.76 15.45 15.72 78400 15.72 up up correct
NMG.US Nouveau Monde Graphite Inc 20211214 0 6.04 6.61 6.04 6.54 225000 6.54 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20211214 0 11.88 11.9 11.65 11.83 11400 11.83 down down correct
NMK.US PC 20211214 0 102.64 102.64 99.17 101.75 1113 100.775 down down correct
NMM.US Navios Maritime Partners L.P 20211214 0 26.16 26.76 25.01 25.07 272700 25.07 down down correct
NMPRG.US Navios Maritime Holdings Inc 20211214 0 14.59 15 14.45 14.45 1616 14.45 down down correct
NMPRH.US Navios Maritime Holdings Inc 20211214 0 15.06 15.2126 14.25 14.7517 20614 14.7517 down down correct
NMR.US Nomura Holdings Inc 20211214 0 4.37 4.44 4.37 4.43 1238700 4.43 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211214 0 15.14 15.1986 15.06 15.06 7219 15.06 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211214 0 15.42 15.5 15.35 15.48 2800 15.48 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211214 0 14.9 14.99 14.9 14.96 273000 14.96 up down incorrect
NNI.US Nelnet Inc 20211214 0 96.15 99.79 96.15 98.6 156800 98.6 up up correct
NNN.US National Retail Properties Inc 20211214 0 45.86 46.31 45.36 45.38 903600 45.38 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211214 0 10.03 10.11 9.98 10.07 17400 10.07 up up correct
NOA.US North American Construction Group Ltd 20211214 0 13.77 14.01 13.62 13.69 24100 13.69 down up incorrect
NOAH.US Noah Holdings Limited 20211214 0 33.15 33.33 31.96 32.32 113400 32.32 down down correct
NOC.US Northrop Grumman Corporation 20211214 0 376.65 382.32 375.48 376.22 906700 376.22 down down correct
NOK.US Nokia Corporation 20211214 0 5.95 5.99 5.89 5.96 19633000 5.96 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211214 0 14.45 14.45 14.45 14.45 0 14.45
NOMD.US Nomad Foods Limited 20211214 0 24.14 24.41 23.83 23.83 686800 23.83 down down correct
NOV.US NOV Inc 20211214 0 13.46 13.86 13.23 13.37 6309300 13.37 down down correct
NOVA.US Sunnova Energy International Inc 20211214 0 31.53 31.7 28.06 29 5298400 29 down down correct
NOW.US ServiceNow Inc 20211214 0 642.09 646.9 607.19 624.69 1659700 624.69 down down correct
NP.US Neenah Inc 20211214 0 45.17 45.99 44.22 44.48 118200 44.48 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20211214 0 17.89 18.23 17.89 18.2 179300 18.2 up up correct
NPK.US National Presto Industries Inc 20211214 0 82 84.66 82 82.18 101300 82.18 up down incorrect
NPO.US EnPro Industries Inc 20211214 0 106.69 109.24 104.8 106.21 121200 106.21 down down correct
NPTN.US NeoPhotonics Corporation 20211214 0 15.16 15.22 15.08 15.14 958400 15.14 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211214 0 16.64 16.64 16.56 16.57 14900 16.57 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211214 0 15.03 15.03 14.94 14.94 13100 14.94 down down correct
NR.US Newpark Resources Inc 20211214 0 2.73 2.91 2.72 2.8 1123400 2.8 up up correct
NRDY.US WS 20211214 0 5.67 5.7 5.43 5.46 1176845 5.46 down down correct
NREF.US PA 20211214 0 26.1 26.64 26.0533 26.64 1347 26.64 up up correct
NRG.US NRG Energy Inc 20211214 0 39.97 40.53 39.63 39.93 2728900 39.93 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211214 0 12.34 12.52 12.31 12.44 175902 12.44 up up correct
NRK.US Nuveen New York AMT 20211214 0 13.72 13.72 13.63 13.64 88700 13.64 down up incorrect
NRP.US Natural Resource Partners L.P 20211214 0 29.65 30.04 29.5 29.98 10000 29.98 up up correct
NRT.US North European Oil Royalty Trust 20211214 0 10.04 10.16 9.71 9.9 24700 9.9 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211214 0 26.75 26.816 26.65 26.72 10100 26.72 down down correct
NRZ.US PC 20211214 0 22.79 22.87 22.7 22.7 24706 22.7 down down correct
NS.US PC 20211214 0 24.39 24.78 24.39 24.63 18796 24.63 up down incorrect
NSA.US PA 20211214 0 25.5 25.84 25.5 25.55 7849 25.55 up up correct
NSC.US Norfolk Southern Corporation 20211214 0 284.5 286.99 282 283.74 1148400 283.74 down up incorrect
NSCO.US WS 20211214 0 253.2 253.2 252 252 0 252 down down correct
NSL.US Nuveen Senior Income Fund 20211214 0 5.91 5.91 5.84 5.86 124000 5.86 down down correct
NSP.US Insperity Inc 20211214 0 109.14 110.86 108.25 109.5 161600 109.5 up up correct
NSTB.US WS 20211214 0 9.7 9.73 9.7 9.71 962233 9.71 up up correct
NSTC.US WS 20211214 0 9.74 9.76 9.74 9.76 1010301 9.76 up down incorrect
NSTD.US WS 20211214 0 9.72 9.74 9.72 9.74 510690 9.74 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20211214 0 36.15 36.85 36.15 36.6 135200 36.6 up up correct
NTCO.US Natura &Co Holding S.A 20211214 0 9.15 9.31 8.84 8.91 1073400 8.91 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20211214 0 29.55 30.24 29.29 29.71 41175 29.71 up up correct
NTP.US Nam Tai Property Inc 20211214 0 13.57 13.87 11.81 11.86 555100 11.86 down down correct
NTR.US Nutrien Ltd 20211214 0 69 69.88 68.91 69.3 2145602 68.8808 up down incorrect
NTST.US NETSTREIT Corp 20211214 0 21.55 21.7 21.21 21.36 213866 21.36 down down correct
NTZ.US Natuzzi S.p.A 20211214 0 15.42 15.47 15.28 15.33 4300 15.33 down down correct
NUE.US Nucor Corporation 20211214 0 115.48 121.04 114.6 118.42 3672511 117.9046 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211214 0 16.16 16.16 16.02 16.06 8700 16.06 down down correct
NUS.US Nu Skin Enterprises Inc 20211214 0 46.8 47.55 46.4 46.7 609300 46.7 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20211214 0 10.3 10.34 10.25 10.26 446100 10.26 down down correct
NUVB.US WS 20211214 0 9.95 9.99 9.36 9.67 899931 9.67 down down correct
NUW.US Nuveen AMT 20211214 0 16.96 17.1 16.95 16.96 23600 16.96
NVG.US Nuveen AMT 20211214 0 17.78 17.78 17.41 17.65 206300 17.65 down down correct
NVGS.US Navigator Holdings Ltd 20211214 0 9.25 9.39 9 9.11 72398 9.11 down down correct
NVR.US NVR Inc 20211214 0 5744.9902 5907.5 5744.9902 5832.0498 32900 5832.0498 up up correct
NVRO.US Nevro Corp 20211214 0 83.68 85.68 83.01 83.1 568600 83.1 down down correct
NVS.US Novartis AG 20211214 0 80.94 81.35 80.51 80.59 3655200 80.59 down down correct
NVST.US Envista Holdings Corporation 20211214 0 40.32 40.83 39.485 39.6 998300 39.6 down down correct
NVT.US nVent Electric plc 20211214 0 36.96 37.67 36.35 36.75 1066500 36.75 down down correct
NVTA.US Invitae Corporation 20211214 0 15.8 16.27 15.4 15.82 3160914 15.82 up down incorrect
NWG.US NatWest Group plc 20211214 0 5.71 5.79 5.71 5.76 991600 5.76 up up correct
NWN.US Northwest Natural Holding Company 20211214 0 47.16 47.88 46.23 46.35 262000 46.35 down down correct
NX.US Quanex Building Products Corporation 20211214 0 22.21 22.55 21.73 21.81 139321 21.7351 down down correct
NXC.US Nuveen California Select Tax 20211214 0 15.68 15.68 15.57 15.61 12800 15.61 down down correct
NXDT.US P 20211214 0 20.8001 20.9228 20.51 20.67 32006 20.67 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211214 0 15.34 15.58 15.33 15.34 31900 15.34
NXN.US Nuveen New York Select Tax 20211214 0 13.66 13.66 12.96 13.41 15100 13.41 down down correct
NXP.US Nuveen Select Tax 20211214 0 15.94 15.95 15.82 15.87 106100 15.87 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20211214 0 77.84 78.295 75.69 76.36 154700 76.36 down down correct
NXU.US Novus Capital Corporation II 20211214 0 9.92 9.96 9.9 9.94 115500 9.94 up up correct
NYC.US New York City REIT Inc 20211214 0 6.56 7.03 6.31 6.3188 61973 6.3188 down down correct
NYCB.US PU 20211214 0 52.93 52.93 52.1 52.1 28910 52.1 down down correct
NYT.US The New York Times Company 20211214 0 44.83 45.23 44.02 44.64 762200 44.64 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20211214 0 17.04 17.06 16.99 17.05 71900 17.05 up up correct
O.US Realty Income Corporation 20211214 0 68.1 68.64 67.25 67.29 4766400 67.29 down down correct
OACB.US WS 20211214 0 9.84 9.9 9.84 9.885 813204 9.885 up down incorrect
OAK.US PB 20211214 0 26.43 26.49 26.42 26.44 3603 26.44 up up correct
OC.US Owens Corning 20211214 0 90.36 91.19 88.69 88.89 1132700 88.89 down down correct
OCA.US Omnichannel Acquisition Corp 20211214 0 9.94 9.95 9.94 9.94 27725 9.94
OCFT.US OneConnect Financial Technology Co. Ltd 20211214 0 2.53 2.6 2.405 2.42 1528467 2.42 down down correct
OCN.US Ocwen Financial Corporation 20211214 0 37.26 38.67 36.69 36.84 54700 36.84 down up incorrect
ODC.US Oil 20211214 0 32.59 32.76 31.68 31.9 43100 31.9 down up incorrect
OEC.US Orion Engineered Carbons S.A 20211214 0 17.77 18.08 17.61 17.65 193100 17.65 down down correct
OFC.US Corporate Office Properties Trust 20211214 0 27.14 27.52 26.88 27.22 937200 27.22 up up correct
OFG.US OFG Bancorp 20211214 0 24.16 24.81 24.16 24.48 167751 24.3713 up up correct
OG.US Onion Global Limited 20211214 0 2.71 2.88 2.69 2.69 19900 2.69 down down correct
OGE.US OGE Energy Corp 20211214 0 36.27 36.62 36.25 36.31 1092400 36.31 up down incorrect
OGN.US Organon & Co 20211214 0 28.93 29.49 28.61 28.85 3676900 28.85 down down correct
OGS.US ONE Gas Inc 20211214 0 73 73.63 72.43 72.55 428500 72.55 down down correct
OHI.US Omega Healthcare Investors Inc 20211214 0 28.07 28.38 27.71 27.87 4004800 27.87 down down correct
OI.US O 20211214 0 11.3 11.59 11.25 11.42 705900 11.42 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20211214 0 7.91 7.96 7.89 7.9 43400 7.9 down down correct
OIBR.US C 20211214 0 0.7 0.7299 0.675 0.69 174170 0.69 down down correct
OII.US Oceaneering International Inc 20211214 0 11.37 11.76 11.1 11.12 638900 11.12 down down correct
OIS.US Oil States International Inc 20211214 0 5 5.2 4.91 4.92 670600 4.92 down down correct
OKE.US ONEOK Inc 20211214 0 59.83 60.82 59.04 59.37 2727600 59.37 down down correct
OLN.US Olin Corporation 20211214 0 53.36 55.31 53.07 54.47 1955200 54.47 up up correct
OLO.US Olo Inc 20211214 0 22.47 22.69 21.23 22.15 2626700 22.15 down down correct
OLP.US One Liberty Properties Inc 20211214 0 33.88 34.44 33.75 34.33 110900 33.8871 up up correct
OMC.US Omnicom Group Inc 20211214 0 70.98 72.38 70.7 72.11 3684445 71.4188 up down incorrect
OMF.US OneMain Holdings Inc 20211214 0 50.28 51.54 50.16 50.29 1840093 50.29 up up correct
OMI.US Owens & Minor Inc 20211214 0 40.08 40.81 39.19 39.61 505600 39.61 down down correct
ONE.US OneSmart International Education Group Limited 20211214 0 0.4 0.4 0.4 0.4 0 0.4
ONL.US W 20211214 0 18.46 19.27 18.12 19.06 725233 19.06 up up correct
ONON.US On Holding AG 20211214 0 35.35 36.86 34.6 36.56 1720900 36.56 up up correct
ONTF.US ON24 Inc 20211214 0 16.72 17.08 16.225 16.49 849200 16.49 down down correct
ONTO.US Onto Innovation Inc 20211214 0 90.79 92.716 90.07 91.87 301300 91.87 up up correct
OOMA.US Ooma Inc 20211214 0 20.5 20.85 20.075 20.22 82200 20.22 down down correct
OPA.US WS 20211214 0 9.91 9.91 9.91 9.91 21785 9.91
OPAD.US WS 20211214 0 7.28 7.55 6.95 6.97 612873 6.97 down down correct
OPFI.US WS 20211214 0 4.88 4.955 4.65 4.72 172810 4.72 down down correct
OPY.US Oppenheimer Holdings Inc 20211214 0 42.06 43.49 41.7066 42.65 119752 41.7012 up up correct
OR.US Osisko Gold Royalties Ltd 20211214 0 11.31 11.455 11.2 11.2 711069 11.1594 down down correct
ORA.US Ormat Technologies Inc 20211214 0 79.51 80.4 77.66 77.8 322700 77.8 down up incorrect
ORAN.US Orange S.A 20211214 0 10.29 10.37 10.29 10.31 1766300 10.31 up up correct
ORC.US Orchid Island Capital Inc 20211214 0 4.47 4.56 4.44 4.45 3207370 4.3886 down down correct
ORCC.US Owl Rock Capital Corporation 20211214 0 14.16 14.2 13.98 14.03 1665959 13.7298 down down correct
ORCL.US Oracle Corporation 20211214 0 100 101.46 99.39 99.89 9511600 99.89 down up incorrect
ORI.US Old Republic International Corporation 20211214 0 24.64 24.98 24.5 24.67 1349600 24.67 up up correct
ORN.US Orion Group Holdings Inc 20211214 0 4.28 4.3 4.13 4.3 263600 4.3 up up correct
OSCR.US Oscar Health Inc 20211214 0 8.52 9.63 8.11 8.19 4185500 8.19 down down correct
OSG.US Overseas Shipholding Group Inc 20211214 0 1.74 1.81 1.66 1.66 951064 1.66 down up incorrect
OSH.US Oak Street Health Inc 20211214 0 31.99 32.79 31.39 32.59 1429800 32.59 up up correct
OSI.US UN 20211214 0 9.94 9.94 9.9 9.9 300 9.9 down down correct
OSK.US Oshkosh Corporation 20211214 0 109.51 111.55 108.97 110.36 451000 110.36 up down incorrect
OTIS.US W 20211214 0 85.07 85.4 84.075 84.81 2178572 84.81 down down correct
OUST.US WS 20211214 0 5.84 6.1413 5.8 5.91 2054221 5.91 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20211214 0 25.55 25.75 24.98 25.04 924100 25.04 down down correct
OVV.US Ovintiv Inc 20211214 0 32.24 32.94 31.91 32.13 3204200 32.13 down down correct
OWL.US WT 20211214 0 4.54 4.6 4.31 4.31 38837 4.31 down down correct
OWLT.US WS 20211214 0 3.62 3.62 3.33 3.35 252228 3.35 down down correct
OXM.US Oxford Industries Inc 20211214 0 96.89 98.47 96.1215 96.98 158955 96.98 up down incorrect
OXY.US Occidental Petroleum Corporation 20211214 0 28.98 29.64 28.61 28.74 14116400 28.74 down down correct
OZ.US Belpointe PREP LLC Unit 20211214 0 100.03 100.07 100.02 100.02 53200 100.02 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211214 0 126.42 126.42 122.99 125.68 52500 125.68 down up incorrect
PACK.US Ranpak Holdings Corp 20211214 0 35.38 37.38 35.117 36 362200 36 up up correct
PAG.US Penske Automotive Group Inc 20211214 0 100.26 103.6 99.67 101.09 444300 101.09 up down incorrect
PAGS.US PagSeguro Digital Ltd 20211214 0 26.81 27.3 26.37 26.47 1769200 26.47 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211214 0 15.29 15.52 15.28 15.4689 13237 15.4225 up up correct
PAM.US Pampa Energía S.A 20211214 0 18.01 18.46 17.84 17.95 77500 17.95 down up incorrect
PAR.US PAR Technology Corporation 20211214 0 52.57 52.92 50.37 50.62 408500 50.62 down up incorrect
PARR.US Par Pacific Holdings Inc 20211214 0 13.27 13.84 13.25 13.4 327100 13.4 up up correct
PATH.US UiPath Inc 20211214 0 42.25 43.6635 41.55 42.72 5202268 42.72 up up correct
PAY.US Paymentus Holdings Inc 20211214 0 27.17 28.482 27 27.91 591200 27.91 up up correct
PAYC.US Paycom Software Inc 20211214 0 409.23 413.75 398.01 405.12 356100 405.12 down up incorrect
PB.US Prosperity Bancshares Inc 20211214 0 72.18 73.21 71.41 71.66 368900 71.66 down up incorrect
PBA.US Pembina Pipeline Corporation 20211214 0 29.23 29.555 29.1501 29.2 635906 29.0412 down up incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211214 0 25.03 25.03 25.02 25.02 4800 25.02 down down correct
PBF.US PBF Energy Inc 20211214 0 11.92 12.59 11.74 11.85 2254200 11.85 down down correct
PBFX.US PBF Logistics LP 20211214 0 11.08 11.39 11.03 11.04 152100 11.04 down down correct
PBH.US Prestige Consumer Healthcare Inc 20211214 0 56.97 57.7 56.53 57.32 257900 57.32 up up correct
PBI.US Pitney Bowes Inc 20211214 0 6.38 6.59 6.32 6.35 2041500 6.35 down down correct
PBR.US Petróleo Brasileiro S.A. 20211214 0 11.14 11.27 10.87 10.89 21008600 10.89 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20211214 0 10.395 10.519 10.155 10.19 14540990 10.19 down down correct
PBT.US Permian Basin Royalty Trust 20211214 0 8.94 9.04 8.752 8.8 88230 8.7761 down up incorrect
PCF.US High Income Securities Fund 20211214 0 8.65 8.74 8.62 8.63 70296 8.5522 down down correct
PCG.US PG&E Corporation 20211214 0 12.24 12.47 12.05 12.16 11263700 12.16 down down correct
PCGU.US PG&E Corporation 20211214 0 116.61 118.05 115.34 115.61 111100 115.61 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211214 0 1.08 1.085 1.07 1.07 522997 1.07 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20211214 0 9.63 9.67 9.48 9.48 23000 9.48 down down correct
PCM.US PCM Fund Inc 20211214 0 10.77 10.92 10.59 10.6 62000 10.6 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211214 0 17.32 17.32 17 17.08 155100 17.08 down down correct
PCOR.US Procore Technologies Inc 20211214 0 79.525 81 76.67 77.26 1569500 77.26 down down correct
PCPC.US WS 20211214 0 24.32 24.32 24.32 24.32 6939 24.32
PCQ.US PIMCO California Municipal Income Fund 20211214 0 19.5 19.5 19.28 19.38 7534 19.38 down down correct
PD.US PagerDuty Inc 20211214 0 33.02 33.38 31.45 32.37 1867000 32.37 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20211214 0 24.99 25.1 24.72 24.87 932600 24.87 down down correct
PDM.US Piedmont Office Realty Trust Inc 20211214 0 17.92 18.12 17.74 17.82 946528 17.82 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211214 0 19.76 19.78 19.29 19.53 603300 19.53 down down correct
PDOT.US WS 20211214 0 9.76 9.76 9.74 9.75 763649 9.75 down up incorrect
PDS.US Precision Drilling Corporation 20211214 0 32.38 32.9 31.72 31.75 40200 31.75 down down correct
PDT.US John Hancock Premium Dividend Fund 20211214 0 17.3 17.37 17.23 17.26 116400 17.26 down down correct
PEAK.US Healthpeak Properties Inc 20211214 0 34.51 34.55 33.6 34.01 2996300 34.01 down down correct
PEB.US PG 20211214 0 25.05 25.3 24.96 25.02 12919 25.02 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20211214 0 64.8 65.16 64.33 64.53 2232300 64.53 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20211214 0 1.06 1.07 1.02 1.02 283300 1.02 down down correct
PEN.US Penumbra Inc 20211214 0 248.45 251.29 245.245 247.83 121900 247.83 down down correct
PEO.US Adams Natural Resources Fund Inc 20211214 0 16.13 16.32 16 16.05 46800 16.05 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211214 0 17.2 17.29 17.05 17.12 34629 17.0363 down down correct
PFE.US Pfizer Inc 20211214 0 54.77 55.95 54.32 55.54 48685700 55.54 up up correct
PFGC.US Performance Food Group Company 20211214 0 42.76 44.35 42.41 43.75 1559500 43.75 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20211214 0 25.85 25.88 25.82 25.83 20800 25.83 down down correct
PFL.US PIMCO Income Strategy Fund 20211214 0 10.7 10.72 10.58 10.62 111000 10.62 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20211214 0 9.36 9.39 9.27 9.31 328600 9.31 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211214 0 12.53 12.545 12.45 12.53 10407 12.4421
PFS.US Provident Financial Services Inc 20211214 0 23.46 23.91 23.31 23.46 557800 23.46
PFSI.US PennyMac Financial Services Inc 20211214 0 68.61 69.72 67.49 67.59 416300 67.59 down down correct
PG.US The Procter & Gamble Company 20211214 0 157.9 158.63 156.66 158.25 8677500 158.25 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211214 0 10.58 10.59 10.35 10.46 47100 10.46 down down correct
PGR.US The Progressive Corporation 20211214 0 96.86 98 96.7 97.14 2939400 95.7256 up up correct
PGRE.US Paramount Group Inc 20211214 0 8.44 8.61 8.36 8.43 2049190 8.3602 down down correct
PGTI.US PGT Innovations Inc 20211214 0 20.89 21.41 20.89 20.99 216300 20.99 up up correct
PGZ.US Principal Real Estate Income Fund 20211214 0 15.25 15.25 15.01 15.01 27400 14.922 down down correct
PH.US Parker 20211214 0 312.46 317.46 309.62 311.4 624500 311.4 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20211214 0 11.91 12.06 11.91 11.99 30600 11.99 up up correct
PHG.US Koninklijke Philips N.V 20211214 0 34.51 35.32 34.37 34.57 2079200 34.57 up up correct
PHI.US PLDT Inc 20211214 0 33.9 34.02 33.45 33.86 23100 33.86 down down correct
PHK.US PIMCO High Income Fund 20211214 0 6.06 6.1 5.97 6.05 746800 6.05 down up incorrect
PHM.US PulteGroup Inc 20211214 0 54.2 54.32 53.23 53.86 2514300 53.86 down down correct
PHR.US Phreesia Inc 20211214 0 41.1 42.9 40.5 40.8 530700 40.8 down down correct
PHT.US Pioneer High Income Fund Inc 20211214 0 9.17 9.25 9.17 9.25 62400 9.25 up down incorrect
PHX.US PHX Minerals Inc 20211214 0 2.35 2.44 2.15 2.3 485100 2.3 down up incorrect
PICC.US WS 20211214 0 9.75 9.78 9.75 9.75 691885 9.75
PII.US Polaris Inc 20211214 0 106.52 108.39 105.97 106.22 677000 106.22 down down correct
PIM.US Putnam Master Intermediate Income Trust 20211214 0 3.9 3.92 3.87 3.88 112439 3.858 down down correct
PINE.US Alpine Income Property Trust Inc 20211214 0 18.86 19.0984 18.8 18.88 65918 18.88 up up correct
PING.US Ping Identity Holding Corp 20211214 0 23.03 23.23 22.03 22.71 1625500 22.71 down up incorrect
PINS.US Pinterest Inc 20211214 0 35.35 36.33 35.28 35.62 9918600 35.62 up down incorrect
PIPP.US WS 20211214 0 9.97 10.0043 9.96 9.97 226537 9.97
PIPR.US Piper Sandler Companies 20211214 0 164.99 172.65 163.1717 171.19 95609 171.19 up up correct
PJT.US PJT Partners Inc 20211214 0 69.66 72.94 69.35 72.03 251000 72.03 up up correct
PK.US Park Hotels & Resorts Inc 20211214 0 17.57 18.11 17.53 17.65 4168500 17.65 up down incorrect
PKD.US Parker Drilling Company 20211214 0 0.045 0.046 0.045 0.046 74848 0.046 up up correct
PKE.US Park Aerospace Corp 20211214 0 13.34 13.4 13 13.03 127200 13.03 down down correct
PKG.US Packaging Corporation of America 20211214 0 130.91 131.65 130.32 130.63 738100 129.6588 down down correct
PKI.US PerkinElmer Inc 20211214 0 185.69 186.58 181.81 182.19 1378100 182.19 down down correct
PKO.US PIMCO Income Opportunity Fund 20211214 0 23.77 23.77 23.77 23.77 0 23.77
PKX.US POSCO 20211214 0 60.28 61.29 60.28 60.69 236500 60.69 up up correct
PLAN.US Anaplan Inc 20211214 0 44.71 46.27 44.43 46.01 3326700 46.01 up up correct
PLD.US Prologis Inc 20211214 0 160.56 160.86 157.15 158.73 3268800 158.73 down down correct
PLNT.US Planet Fitness Inc 20211214 0 85.21 86.46 84.215 86.1 845500 86.1 up up correct
PLOW.US Douglas Dynamics Inc 20211214 0 39.27 40.0273 38.53 38.62 82043 38.3281 down down correct
PLTR.US Palantir Technologies Inc 20211214 0 18 18.859 17.91 18.64 38864754 18.64 up up correct
PLYM.US Plymouth Industrial REIT Inc 20211214 0 29.51 29.53 28.62 28.94 408380 28.7473 down down correct
PM.US Philip Morris International Inc 20211214 0 91.43 92.6 90.75 91.92 10371670 90.685 up up correct
PMF.US PIMCO Municipal Income Fund 20211214 0 14.89 14.89 14.65 14.82 34400 14.82 down down correct
PML.US PIMCO Municipal Income Fund II 20211214 0 14.78 14.8 14.54 14.57 93100 14.57 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20211214 0 8.51 8.6299 8.51 8.56 43833 8.5289 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211214 0 13.94 13.95 13.842 13.95 57989 13.8998 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211214 0 17.93 18.125 17.63 17.64 1335427 17.1742 down down correct
PMVC.US WS 20211214 0 9.83 9.84 9.83 9.83 3222 9.83
PMX.US PIMCO Municipal Income Fund III 20211214 0 12.74 12.8 12.66 12.69 29331 12.69 down down correct
PNC.US The PNC Financial Services Group Inc 20211214 0 196.85 201.27 196.66 198.81 1601000 198.81 up up correct
PNF.US PIMCO New York Municipal Income Fund 20211214 0 11.88 12.08 11.84 11.92 42202 11.92 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20211214 0 11.11 11.23 11.11 11.16 12500 11.16 up up correct
PNM.US PNM Resources Inc 20211214 0 45.32 45.8 45.2 45.25 625100 45.25 down up incorrect
PNR.US Pentair plc 20211214 0 73.17 73.52 71.63 71.85 1853900 71.85 down up incorrect
PNTM.US WS 20211214 0 9.76 9.78 9.75 9.78 1237055 9.78 up up correct
PNW.US Pinnacle West Capital Corporation 20211214 0 67.24 68.33 67 67.27 1711000 67.27 up up correct
POLY.US Plantronics Inc 20211214 0 27.9 28.86 27.78 28.16 421700 28.16 up up correct
POND.US Angel Pond Holdings Corp 20211214 0 9.735 9.735 9.735 9.735 100 9.735
POR.US Portland General Electric Company 20211214 0 51.1 51.29 50.55 50.66 582879 50.2418 down down correct
POST.US Post Holdings Inc 20211214 0 101.86 103.65 101.69 101.79 487600 101.79 down down correct
PPG.US PPG Industries Inc 20211214 0 162.75 163.62 162 162.46 837600 162.46 down down correct
PPL.US PPL Corporation 20211214 0 29 29.06 28.67 28.83 5067300 28.83 down down correct
PPT.US Putnam Premier Income Trust 20211214 0 4.35 4.35 4.27 4.28 329191 4.2539 down down correct
PRA.US ProAssurance Corporation 20211214 0 24.21 24.82 24.1853 24.71 243678 24.657 up down incorrect
PRBM.US WS 20211214 0 9.75 9.77 9.75 9.76 53964 9.76 up up correct
PRE.US PJ 20211214 0 26.27 26.27 26.19 26.19 1412 26.19 down down correct
PRG.US PROG Holdings Inc 20211214 0 45.47 46.31 44.62 44.98 948500 44.98 down up incorrect
PRGO.US Perrigo Company plc 20211214 0 35.9 36.57 35.89 36.23 1212300 36.23 up up correct
PRI.US Primerica Inc 20211214 0 149.44 152.43 148.79 149.22 126400 149.22 down down correct
PRIF.US PI 20211214 0 24.85 25.065 24.85 25.06 1356 25.06 up up correct
PRLB.US Proto Labs Inc 20211214 0 50.69 52.61 50.27 50.87 338000 50.87 up down incorrect
PRMW.US Primo Water Corporation 20211214 0 17.04 17.34 16.98 17.17 537100 17.17 up up correct
PRO.US PROS Holdings Inc 20211214 0 34.07 34.4 31.78 33.39 528600 33.39 down down correct
PRPB.US WS 20211214 0 9.88 9.8964 9.86 9.87 1230511 9.87 down down correct
PRPC.US WS 20211214 0 9.83 9.84 9.82 9.84 938225 9.84 up up correct
PRS.US Prudential Financial Inc 20211214 0 26.44 26.49 26.41 26.48 32800 26.48 up up correct
PRT.US PermRock Royalty Trust 20211214 0 6.91 6.98 6.7319 6.86 30665 6.7916 down up incorrect
PRTY.US Party City Holdco Inc 20211214 0 5.56 5.76 5.4 5.56 2476925 5.56
PRU.US Prudential Financial Inc 20211214 0 105.14 108.06 105.12 107.06 2505681 107.06 up up correct
PSA.US Public Storage 20211214 0 355.91 356.32 347.52 352.29 968600 352.29 down down correct
PSB.US PZ 20211214 0 26.5 26.54 26.33 26.48 17217 26.48 down down correct
PSEC.US PA 20211214 0 20.95 21.2 20.7246 21.18 133650 21.18 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211214 0 27.04 27.1 26.85 26.91 35863 26.3624 down down correct
PSFE.US WT 20211214 0 0.66 0.66 0.603 0.6078 235646 0.6078 down down correct
PSN.US Parsons Corporation 20211214 0 33.37 34.04 33.16 33.34 200700 33.34 down down correct
PSO.US Pearson plc 20211214 0 7.88 7.92 7.87 7.88 731700 7.88
PSPC.US UN 20211214 0 10.1191 10.1191 10.08 10.08 710 10.08 down down correct
PSTG.US Pure Storage Inc 20211214 0 31.29 31.885 30.93 31.65 2919600 31.65 up up correct
PSTH.US WT 20211214 0 1.45 1.53 1.41 1.49 203579 1.49 up up correct
PSTL.US Postal Realty Trust Inc 20211214 0 17.85 17.9 17.6 17.8 168460 17.8 down up incorrect
PSX.US Phillips 66 20211214 0 69.45 72.42 69.32 70.73 3360000 70.73 up up correct
PSXP.US Phillips 66 Partners LP 20211214 0 34.75 36.2 34.71 35.41 348000 35.41 up up correct
PTA.US Cohen & Steers Tax 20211214 0 23.21 23.35 23.14 23.21 568100 23.069
PTR.US PetroChina Company Limited 20211214 0 44.5 44.9 44.09 44.31 118800 44.31 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211214 0 17.04 17.09 16.4 16.77 1289700 16.77 down down correct
PUK.US Prudential plc 20211214 0 33.66 33.95 33.48 33.51 388700 33.51 down down correct
PUKPRA.US PUKPRA 20211214 0 25 25.04 25 25.01 28178 25.01 up up correct
PUMP.US ProPetro Holding Corp 20211214 0 8.56 8.84 8.31 8.33 1174100 8.33 down down correct
PV.US Primavera Capital Acquisition Corp 20211214 0 9.74 9.77 9.73 9.77 147100 9.77 up up correct
PVG.US Pretium Resources Inc 20211214 0 13.29 13.48 13.22 13.36 1424100 13.36 up down incorrect
PVH.US PVH Corp 20211214 0 97.32 100.09 96.68 98.2 879800 98.2 up up correct
PVL.US Permianville Royalty Trust 20211214 0 2.15 2.1601 2.11 2.16 47785 2.1344 up up correct
PWR.US Quanta Services Inc 20211214 0 111.66 112.78 109.32 110.76 1005300 110.76 down down correct
PWSC.US PowerSchool Holdings Inc 20211214 0 17 17.92 16.47 17.85 600000 17.85 up up correct
PXD.US Pioneer Natural Resources Company 20211214 0 177.5 180.01 176.51 177.52 2388957 176.9204 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20211214 0 9.32 9.32 9.27 9.27 2500 9.27 down up incorrect
PYS.US PPlus Trust Series RRD 20211214 0 23.31 23.95 23.24 23.95 400 23.95 up up correct
PYT.US PPLUS Trust Series GSC 20211214 0 24.5 24.58 24.5 24.58 2200 24.58 up up correct
PZC.US PIMCO California Municipal Income Fund III 20211214 0 11.03 11.09 11.01 11.07 11100 11.07 up up correct
PZN.US Pzena Investment Management Inc 20211214 0 9.47 9.645 9.24 9.42 65961 9.42 down down correct
QD.US Qudian Inc 20211214 0 1.1 1.11 1.05 1.05 2972100 1.05 down down correct
QFTA.US WS 20211214 0 9.85 9.86 9.84 9.85 1013252 9.85
QGEN.US QIAGEN N.V 20211214 0 54.09 55.1 53.5 54.15 1290800 54.15 up down incorrect
QS.US WS 20211214 0 23 24.48 22.7919 23.67 8697760 23.67 up up correct
QSR.US Restaurant Brands International Inc 20211214 0 58.12 58.76 57.59 57.71 1221945 57.178 down down correct
QTWO.US Q2 Holdings Inc 20211214 0 80.09 80.33 76.03 77.5 767600 77.5 down down correct
QUOT.US Quotient Technology Inc 20211214 0 6.99 7.16 6.74 6.75 1402000 6.75 down down correct
QVCC.US QVCC 20211214 0 25.74 25.76 25.67 25.71 29800 25.71 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211214 0 25.46 25.55 25.46 25.54 6700 25.54 up up correct
R.US Ryder System Inc 20211214 0 82.83 83.53 80.11 80.78 793900 80.78 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20211214 0 21.18 21.28 21.15 21.2 174200 21.2 up down incorrect
RAAS.US Cloopen Group Holding Limited 20211214 0 3 3.197 2.92 2.94 1313100 2.94 down down correct
RACE.US Ferrari N.V 20211214 0 256.26 256.74 251.89 253.31 449800 253.31 down up incorrect
RAD.US Rite Aid Corporation 20211214 0 12.49 12.91 12.22 12.23 1448500 12.23 down up incorrect
RAMP.US LiveRamp Holdings Inc 20211214 0 46.75 47.88 46.48 47.14 250600 47.14 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211214 0 65.82 65.97 63.44 63.66 744300 63.66 down down correct
RBAC.US WS 20211214 0 9.96 9.995 9.945 9.96 436458 9.96
RBLX.US Roblox Corporation 20211214 0 108.73 110.7 105.35 107.67 10989100 107.67 down down correct
RBOT.US WT 20211214 0 1.65 2.01 1.6 2.01 278476 2.01 up up correct
RC.US Ready Capital Corporation 20211214 0 15.93 16.04 15.37 15.38 810136 14.9765 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211214 0 27 27.0001 26.49 26.49 1641 26.49 down down correct
RCB.US Ready Capital Corporation 20211214 0 25.46 25.51 25.46 25.51 2200 25.51 up up correct
RCF.US UN 20211214 0 10.04 10.04 10.04 10.04 23795 10.04
RCFA.US UN 20211214 0 10.04 10.04 10.04 10.04 23795 10.04
RCI.US Rogers Communications Inc 20211214 0 44.76 45.13 44.59 45.13 344600 45.13 up up correct
RCL.US Royal Caribbean Group 20211214 0 71.12 73.3 71.08 71.6 4257100 71.6 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20211214 0 6.82 6.98 6.81 6.9 85900 6.9 up down incorrect
RCUS.US Arcus Biosciences Inc 20211214 0 40.26 40.42 38.61 39.3 575600 39.3 down up incorrect
RDN.US Radian Group Inc 20211214 0 20.58 20.88 20.36 20.37 2606400 20.37 down down correct
RDS.US B 20211214 0 42.62 43.26 42.47 42.55 2036600 42.55 down down correct
RDW.US Redwire Corp 20211214 0 7.17 7.4 6.995 7.28 595700 7.28 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20211214 0 60.7 61.08 60.47 60.8 155100 60.8 up up correct
RE.US Everest Re Group Ltd 20211214 0 268.02 272.02 265.48 269.71 151200 269.71 up up correct
RELX.US RELX PLC 20211214 0 31.54 31.6 31.15 31.3 547000 31.3 down up incorrect
RENN.US Renren Inc 20211214 0 10.19 11.26 9.9 11.24 181700 11.24 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211214 0 6.28 6.345 6.06 6.12 195300 6.12 down down correct
RES.US RPC Inc 20211214 0 4.57 4.73 4.41 4.43 677500 4.43 down down correct
REV.US Revlon Inc 20211214 0 10.9 11 10.65 10.79 103000 10.79 down down correct
REVG.US REV Group Inc 20211214 0 16.17 16.54 15.73 15.93 321508 15.8746 down down correct
REX.US REX American Resources Corporation 20211214 0 99.6 99.6 96.55 97.2 24400 97.2 down down correct
REXR.US Rexford Industrial Realty Inc 20211214 0 76.41 76.46 74.38 74.97 1164349 74.747 down up incorrect
REZI.US Resideo Technologies Inc 20211214 0 24.63 25.16 24.51 24.72 823900 24.72 up up correct
RF.US Regions Financial Corporation 20211214 0 21.49 22 21.46 21.83 9017500 21.83 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211214 0 16.57 16.64 16.29 16.44 42188 16.2349 down down correct
RFL.US Rafael Holdings Inc 20211214 0 5.35 5.42 5.15 5.4 305900 5.4 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211214 0 22.89 23.17 22.867 23.17 12100 22.0126 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211214 0 20.21 20.48 20.15 20.21 44900 20.11
RFP.US Resolute Forest Products Inc 20211214 0 13.66 13.72 12.9 12.93 405800 12.93 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20211214 0 103.64 105.92 102.93 103.76 417200 103.76 up up correct
RGR.US Sturm Ruger & Company Inc 20211214 0 64.41 65.7 64.39 64.66 127900 64.66 up up correct
RGS.US Regis Corporation 20211214 0 2.56 2.66 2.47 2.48 903800 2.48 down down correct
RGT.US Royce Global Value Trust Inc 20211214 0 13.28 13.41 12.7 13.11 12900 13.11 down down correct
RH.US RH 20211214 0 557.82 574.25 552.22 568.2 404100 568.2 up up correct
RHI.US Robert Half International Inc 20211214 0 107.37 108.66 105.67 106.49 979300 106.49 down down correct
RHP.US Ryman Hospitality Properties Inc 20211214 0 80.82 82.56 79.3 79.53 371000 79.53 down down correct
RIG.US Transocean Ltd 20211214 0 2.91 3.03 2.87 2.88 8888400 2.88 down down correct
RIO.US Rio Tinto Group 20211214 0 64.49 65.74 64.44 64.7 3589700 64.7 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20211214 0 16.77 16.85 16.7 16.73 138146 16.3146 down down correct
RJF.US Raymond James Financial Inc 20211214 0 96.31 97.37 95.42 96.4 948200 96.4 up up correct
RKLY.US WS 20211214 0 5.5 5.63 5.4 5.46 316128 5.46 down down correct
RKT.US Rocket Companies Inc 20211214 0 15.86 16.455 15.75 15.92 3851400 15.92 up up correct
RKTA.US WS 20211214 0 9.75 9.75 9.75 9.75 9426 9.75
RL.US Ralph Lauren Corporation 20211214 0 111.645 118.54 111.645 116.86 1645234 116.1425 up up correct
RLGY.US Realogy Holdings Corp 20211214 0 15.81 16.25 15.6 15.78 1167100 15.78 down down correct
RLI.US RLI Corp 20211214 0 112.02 113.37 110.94 111.65 170100 111.65 down down correct
RLJ.US RLJ Lodging Trust 20211214 0 12.71 13.09 12.55 12.61 1507969 12.6009 down down correct
RLX.US RLX Technology Inc 20211214 0 3.99 4.115 3.91 4.02 6755200 4.02 up up correct
RM.US Regional Management Corp 20211214 0 54.01 55.28 53.69 54.11 66300 54.11 up up correct
RMD.US ResMed Inc 20211214 0 262.94 263.48 255.45 256.46 434200 256.46 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211214 0 22.84 23.39 22.84 23.16 6583 21.8949 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211214 0 19.98 20.03 19.7 19.74 34100 19.648 down down correct
RMO.US Romeo Power Inc 20211214 0 3.83 3.9 3.72 3.72 1840400 3.72 down down correct
RMPL.US P 20211214 0 25.55 25.55 25.5 25.5 1738 25.5 down down correct
RMT.US Royce Micro 20211214 0 10.93 10.98 10.8 10.83 134800 10.83 down down correct
RNG.US RingCentral Inc 20211214 0 184.81 187.74 181.48 185.58 1270900 185.58 up up correct
RNGR.US Ranger Energy Services Inc 20211214 0 10.15 10.18 9.92 10 4100 10 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211214 0 27.34 27.35 26.9 27.17 62800 27.17 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20211214 0 164.5 168.87 164.15 166.64 446500 166.64 up up correct
ROG.US Rogers Corporation 20211214 0 271.12 271.93 270.69 271.3 358400 271.3 up up correct
ROK.US Rockwell Automation Inc 20211214 0 350.13 351.88 339.31 342.62 685929 342.62 down down correct
ROL.US Rollins Inc 20211214 0 32.23 32.79 32.16 32.34 3004126 32.34 up up correct
RONI.US Rice Acquisition Corp II 20211214 0 9.95 9.96 9.81 9.93 207700 9.93 down up incorrect
ROP.US Roper Technologies Inc 20211214 0 473.78 475.75 461.61 466.29 406100 466.29 down down correct
ROSS.US WS 20211214 0 9.8 9.8 9.76 9.79 389901 9.79 down down correct
ROT.US WS 20211214 0 0.19 0.19 0.19 0.19 15000 0.19
RPM.US RPM International Inc 20211214 0 97.05 97.69 96.13 96.84 478000 96.84 down down correct
RPT.US RPT Realty 20211214 0 12.78 12.93 12.75 12.75 772900 12.6295 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211214 0 16.75 16.85 16.59 16.66 317200 16.66 down down correct
RRC.US Range Resources Corporation 20211214 0 18.32 18.57 17.93 18.01 3111800 18.01 down down correct
RRD.US R. R. Donnelley & Sons Company 20211214 0 11.11 11.14 10.89 11.01 1597200 11.01 down down correct
RRX.US Regal Beloit Corporation 20211214 0 164.84 166.58 162.7 163.88 328395 163.5637 down down correct
RS.US Reliance Steel & Aluminum Co 20211214 0 157 159.96 156.43 156.91 367000 156.91 down down correct
RSF.US RiverNorth Specialty Finance Corp 20211214 0 19.79 19.79 19.66 19.709 12000 19.557 down down correct
RSG.US Republic Services Inc 20211214 0 135.7 136.4 134.55 135.47 1061200 135.47 down down correct
RSI.US Rush Street Interactive Inc 20211214 0 16.03 16.48 15.82 15.86 714300 15.86 down down correct
RSKD.US Riskified Ltd. 20211214 0 7.72 7.962 7.44 7.77 750000 7.77 up up correct
RTX.US Raytheon Technologies Corporation 20211214 0 83.63 84.74 83.23 83.5 6144700 83.5 down down correct
RVI.US Retail Value Inc 20211214 0 6.01 6.13 6 6.1 292400 6.1 up up correct
RVLV.US Revolve Group Inc 20211214 0 58.99 60.96 57.36 58.13 1170200 58.13 down down correct
RVT.US Royce Value Trust Inc 20211214 0 17.99 18.29 17.61 17.73 295900 17.73 down down correct
RWT.US Redwood Trust Inc 20211214 0 13.38 13.62 13.16 13.18 1030200 12.9548 down down correct
RY.US Royal Bank of Canada 20211214 0 99.71 100.98 99.61 100.02 1231900 100.02 up up correct
RYAM.US Rayonier Advanced Materials Inc 20211214 0 5.88 5.97 5.62 5.66 351800 5.66 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211214 0 38.01 38.91 37.68 38.55 355200 38.55 up up correct
RYB.US RYB Education Inc 20211214 0 1.93 2.02 1.8635 1.97 11334 1.97 up down incorrect
RYI.US Ryerson Holding Corporation 20211214 0 24.02 25.25 24.02 24.14 274100 24.14 up up correct
RYN.US Rayonier Inc 20211214 0 39.6 39.81 38.63 38.81 471400 38.5423 down down correct
RZA.US Reinsurance Group of America Incorporated 20211214 0 25.75 25.77 25.72 25.75 17100 25.75
S.US SentinelOne Inc. 20211214 0 45 47.11 44.71 46.47 5718300 46.47 up up correct
SA.US Seabridge Gold Inc 20211214 0 16.51 16.63 16.09 16.11 292700 16.11 down down correct
SACH.US PA 20211214 0 25.39 25.39 25.25 25.272 14848 25.272 down up incorrect
SAFE.US Safehold Inc 20211214 0 72.36 72.36 70.91 71.07 122700 71.07 down down correct
SAH.US Sonic Automotive Inc 20211214 0 47.39 50.08 47.18 47.64 307200 47.64 up up correct
SAIC.US Science Applications International Corporation 20211214 0 83.17 84.34 82.49 82.76 356500 82.76 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211214 0 45.75 46.74 44.7 46.56 1025000 46.56 up up correct
SAK.US SAK 20211214 0 25.89 25.9 25.81 25.85 3000 25.85 down down correct
SAM.US The Boston Beer Company Inc 20211214 0 529.89 531 510.22 518.5 262300 518.5 down up incorrect
SAN.US Banco Santander S.A 20211214 0 2.97 3.05 2.97 2.99 12114200 2.99 up up correct
SAND.US Sandstorm Gold Ltd 20211214 0 5.55 5.68 5.48 5.48 1848900 5.48 down down correct
SAP.US SAP SE 20211214 0 136.58 136.95 134.64 135.6 710700 135.6 down down correct
SAR.US Saratoga Investment Corp 20211214 0 28.53 28.83 28.4 28.76 24400 28.76 up up correct
SAVE.US Spirit Airlines Inc 20211214 0 22.41 23.19 22.33 22.35 3524000 22.35 down down correct
SB.US Safe Bulkers Inc 20211214 0 3.5 3.59 3.41 3.45 1298500 3.45 down up incorrect
SBBA.US SBBA 20211214 0 24.59 24.66 24.49 24.56 4777 24.56 down down correct
SBER.US Sberbank of Russia PJSC ADR 20211214 0 280.2 286.09 261.5 284.9 176483200 284.9 up up correct
SBH.US Sally Beauty Holdings Inc 20211214 0 19.69 20.31 19.56 19.83 1325700 19.83 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211214 0 9.57 9.58 9.5 9.58 18974 9.5563 up down incorrect
SBII.US WS 20211214 0 9.74 9.78 9.74 9.755 22476 9.755 up up correct
SBOW.US SilverBow Resources Inc 20211214 0 22.09 22.63 21.86 22.02 117100 22.02 down down correct
SBR.US Sabine Royalty Trust 20211214 0 41.25 41.4 40.46 40.56 27100 40.56 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211214 0 7.07 7.11 6.87 6.89 2689400 6.89 down down correct
SBSW.US Sibanye Stillwater Limited 20211214 0 12 12.25 11.9 12.05 2126200 12.05 up up correct
SC.US Santander Consumer USA Holdings Inc 20211214 0 41.79 42.26 41.66 41.74 324300 41.74 down up incorrect
SCCO.US Southern Copper Corporation 20211214 0 59.26 60.59 59.09 59.32 830500 59.32 up up correct
SCD.US LMP Capital and Income Fund Inc 20211214 0 14.35 14.35 14.257 14.32 25894 14.0653 down down correct
SCE.US PL 20211214 0 24.87 24.89 24.7503 24.87 18827 24.87
SCHW.US The Charles Schwab Corporation 20211214 0 79.26 81.27 79.03 80.79 6068800 80.79 up up correct
SCI.US Service Corporation International 20211214 0 68.1 68.99 67.6 67.78 1046800 67.78 down down correct
SCL.US Stepan Company 20211214 0 119.19 121.02 119.19 119.74 79400 119.74 up up correct
SCM.US Stellus Capital Investment Corporation 20211214 0 12.89 13.09 12.77 13.07 87100 12.977 up down incorrect
SCPE.US WS 20211214 0 0.305 0.305 0.295 0.295 5019800 0.295 down down correct
SCS.US Steelcase Inc 20211214 0 11.5 11.705 11.37 11.39 1102917 11.2412 down down correct
SCU.US Sculptor Capital Management Inc 20211214 0 20.12 20.88 20.08 20.34 427066 20.34 up up correct
SCVX.US WS 20211214 0 9.973 9.98 9.96 9.97 278722 9.97 down down correct
SCX.US The L.S. Starrett Company 20211214 0 9.57 9.64 9.1 9.22 19432 9.22 down down correct
SD.US SandRidge Energy Inc 20211214 0 9.98 10.37 9.77 10.05 653800 10.05 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211214 0 18.18 18.24 18.09 18.22 132900 18.0064 up up correct
SDRL.US Seadrill Limited 20211214 0 1.49 1.49 1.29 1.378 1605874 1.378 down down correct
SE.US Sea Limited 20211214 0 224.08 226.29 218.89 224.72 5052564 224.72 up up correct
SEAH.US WS 20211214 0 9.99 10.01 9.93 9.99 3979042 9.99
SEAS.US SeaWorld Entertainment Inc 20211214 0 62.43 63.34 61.2 61.38 1059100 61.38 down down correct
SEDA.US UN 20211214 0 9.92 9.96 9.9 9.96 3200 9.96 up up correct
SEE.US Sealed Air Corporation 20211214 0 65.11 66.24 63.94 64.15 1103100 64.15 down up incorrect
SEM.US Select Medical Holdings Corporation 20211214 0 28.91 29.41 28.84 28.89 829300 28.89 down down correct
SEMR.US SEMrush Holdings Inc 20211214 0 18.19 19.63 18.12 18.95 363300 18.95 up up correct
SF.US Stifel Financial Corp 20211214 0 68.03 69.4 67.86 69.06 487419 69.06 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211214 0 25.5618 25.84 25.5297 25.75 6947 25.75 up up correct
SFE.US Safeguard Scientifics Inc 20211214 0 7.1 7.2 7.02 7.04 25400 7.04 down down correct
SFL.US SFL Corporation Ltd 20211214 0 8.47 8.56 8.04 8.05 1402000 8.05 down down correct
SFUN.US Fang Holdings Limited 20211214 0 3.79 3.91 3.79 3.79 4100 3.79
SG.US Sweetgreen Inc. 20211214 0 29.5 30.599 28.36 29.75 855900 29.75 up up correct
SGFY.US Signify Health Inc 20211214 0 13.19 14.03 13.1 13.37 1123200 13.37 up up correct
SGU.US Star Group L.P 20211214 0 10.55 10.7 10.46 10.57 65700 10.57 up up correct
SHAK.US Shake Shack Inc 20211214 0 71.21 73.19 70.82 72.29 583100 72.29 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20211214 0 31.09 31.41 31.09 31.18 190200 31.18 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211214 0 22.54 22.64 22.48 22.48 7400 22.48 down down correct
SHLX.US Shell Midstream Partners L.P 20211214 0 11.37 11.41 11.1 11.12 654100 11.12 down down correct
SHO.US Sunstone Hotel Investors Inc 20211214 0 10.92 11.21 10.85 10.88 3186100 10.88 down down correct
SHOP.US Shopify Inc 20211214 0 1368 1402.55 1329 1354.28 1207900 1354.28 down down correct
SHPW.US Shapeways Holdings Inc. 20211214 0 3.5 3.6 3.36 3.4 153100 3.4 down up incorrect
SHW.US The Sherwin 20211214 0 346.35 346.35 340.06 342.76 918800 342.76 down down correct
SI.US Silvergate Capital Corporation 20211214 0 135.52 143.59 134.46 139.21 895300 139.21 up up correct
SID.US Companhia Siderúrgica Nacional 20211214 0 4.37 4.405 4.24 4.25 2971592 4.25 down down correct
SIG.US Signet Jewelers Limited 20211214 0 81.14 85.01 80.43 82.96 954600 82.96 up up correct
SII.US Sprott Inc 20211214 0 42.76 42.87 41.19 41.48 60600 41.48 down down correct
SITC.US SITE Centers Corp 20211214 0 14.945 15.1 14.645 14.68 2404176 14.68 down down correct
SITE.US SiteOne Landscape Supply Inc 20211214 0 232.15 236.01 228.48 233.57 267300 233.57 up up correct
SIX.US Six Flags Entertainment Corporation 20211214 0 37.44 38.14 37.03 37.2 1311700 37.2 down down correct
SJI.US South Jersey Industries Inc 20211214 0 24.71 24.97 24.39 24.42 1226900 24.42 down down correct
SJIJ.US South Jersey Industries Inc 20211214 0 25.87 25.9 25.8516 25.9 7046 25.9 up up correct
SJIV.US South Jersey Industries Inc Unit 20211214 0 54.25 54.25 52.97 52.97 6300 51.9003 down down correct
SJM.US The J. M. Smucker Company 20211214 0 135.06 136.07 133.98 135.18 884400 135.18 up up correct
SJR.US Shaw Communications Inc 20211214 0 29.07 29.16 28.94 28.99 191600 28.99 down down correct
SJT.US San Juan Basin Royalty Trust 20211214 0 6.15 6.15 5.9 5.92 230700 5.8111 down down correct
SJW.US SJW Group 20211214 0 69.91 70.14 68.63 68.83 228800 68.83 down down correct
SKIL.US Skillsoft Corp 20211214 0 10.31 10.43 9.83 9.96 458600 9.96 down down correct
SKLZ.US WS 20211214 0 8.06 8.54 8.06 8.19 11881762 8.19 up up correct
SKM.US SK Telecom Co.Ltd 20211214 0 45.11 45.32 44.87 44.99 192400 44.99 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20211214 0 18.99 19.32 18.95 18.98 855400 18.98 down down correct
SKX.US Skechers U.S.A. Inc 20211214 0 43.18 44 43.11 43.27 973800 43.27 up down incorrect
SKY.US Skyline Champion Corporation 20211214 0 78.78 79.34 76.86 77.33 589900 77.33 down down correct
SLAC.US WS 20211214 0 9.72 9.75 9.72 9.735 12558 9.735 up up correct
SLB.US Schlumberger Limited 20211214 0 29.69 30.28 29.56 29.67 8515900 29.67 down down correct
SLCA.US U.S. Silica Holdings Inc 20211214 0 9.25 9.73 9.21 9.31 594600 9.31 up up correct
SLF.US Sun Life Financial Inc 20211214 0 53.91 54.57 53.8 53.85 509900 53.85 down down correct
SLG.US SL Green Realty Corp 20211214 0 70.66 72.16 70.21 71.03 885600 71.03 up up correct
SLQT.US SelectQuote Inc 20211214 0 8.75 9.04 8.64 8.68 1032200 8.68 down down correct
SLVM.US W 20211214 0 29.52 30.43 28.43 28.55 745572 28.55 down down correct
SM.US SM Energy Company 20211214 0 29.55 30.3 28.93 29.22 2704700 29.22 down down correct
SMAR.US Smartsheet Inc 20211214 0 71.03 71.9 68.61 71.05 1542400 71.05 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20211214 0 6.74 6.88 6.74 6.84 1682000 6.84 up up correct
SMG.US The Scotts Miracle 20211214 0 151.12 153.75 149.11 150.21 326500 150.21 down down correct
SMHI.US SEACOR Marine Holdings Inc 20211214 0 3.3 3.46 3.24 3.34 51300 3.34 up up correct
SMLP.US Summit Midstream Partners LP 20211214 0 26.67 28.19 26.51 27.15 55200 27.15 up up correct
SMM.US Salient Midstream & MLP Fund 20211214 0 6.38 6.43 6.26 6.41 92800 6.41 up up correct
SMP.US Standard Motor Products Inc 20211214 0 50.67 51.64 50.535 51.07 154413 51.07 up up correct
SMRT.US SmartRent Inc 20211214 0 11.16 11.53 11.039 11.44 542200 11.44 up up correct
SMWB.US Similarweb Ltd 20211214 0 14.58 15.58 14.44 15.39 1316684 15.39 up up correct
SNA.US Snap 20211214 0 212.76 214.76 209.96 212.89 442000 212.89 up up correct
SNAP.US Snap Inc 20211214 0 47.6 48.315 46.38 46.85 16496600 46.85 down down correct
SNDR.US Schneider National Inc 20211214 0 26.16 26.75 26 26.12 1541800 26.12 down down correct
SNII.US WS 20211214 0 10.41 10.63 10.25 10.46 431427 10.46 up up correct
SNN.US Smith & Nephew plc 20211214 0 32.17 32.38 31.87 31.98 733500 31.98 down down correct
SNOW.US Snowflake Inc. 20211214 0 344.09 357.75 340.01 350.6 3623600 350.6 up up correct
SNP.US China Petroleum & Chemical Corporation 20211214 0 46.71 47.07 46.59 46.71 104400 46.71
SNV.US Synovus Financial Corp 20211214 0 45.76 46.94 45.76 46.24 1864800 45.91 up up correct
SNX.US TD SYNNEX 20211214 0 106 108.29 105.41 106.97 448300 106.97 up down incorrect
SO.US The Southern Company 20211214 0 66.17 66.46 65.67 65.97 4289700 65.97 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20211214 0 6.53 6.72 6.35 6.37 259000 6.37 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20211214 0 25.82 25.892 25.82 25.84 10500 25.84 up up correct
SOJD.US SOJD 20211214 0 26.62 26.74 26.56 26.56 42686 26.56 down down correct
SOJE.US SOJE 20211214 0 25.68 25.7 25.627 25.68 25800 25.68
SOL.US ReneSola Ltd 20211214 0 5.89 6.095 5.85 5.92 2093239 5.92 up up correct
SOLN.US Southern Co 20211214 0 52.65 52.65 52.31 52.31 20600 51.4874 down down correct
SON.US Sonoco Products Company 20211214 0 59.56 59.82 58.82 59.02 778700 59.02 down down correct
SONX.US Sonendo Inc. 20211214 0 9.26 9.47 8.5 8.5 128200 8.5 down down correct
SONY.US Sony Group Corporation 20211214 0 120.6 121.03 119.48 120.61 348500 120.61 up up correct
SOR.US Source Capital Inc 20211214 0 45.26 45.5 44.86 45.05 35600 42.275 down down correct
SOS.US SOS Limited 20211214 0 1.01 1.1 1 1.03 9279800 1.03 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20211214 0 9.9 9.91 9.88 9.91 71900 9.91 up up correct
SPB.US Spectrum Brands Holdings Inc 20211214 0 96.65 98.15 95.43 95.8 346900 95.8 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211214 0 14.48 15.08 14.36 14.65 7526000 14.65 up up correct
SPE.US Special Opportunities Fund Inc 20211214 0 15.68 15.7599 15.31 15.51 88095 14.8014 down down correct
SPG.US Simon Property Group Inc 20211214 0 151.09 152.21 149.85 150.93 2000300 150.93 down down correct
SPGI.US S&P Global Inc 20211214 0 475.77 478.03 464.84 470.34 1440345 470.34 down up incorrect
SPGS.US WS 20211214 0 9.77 9.78 9.76 9.76 31628 9.76 down down correct
SPH.US Suburban Propane Partners L.P 20211214 0 14.45 14.51 14.2 14.31 371500 14.31 down down correct
SPIR.US Spire Corporation 20211214 0 3.86 4 3.43 3.87 1658800 3.87 up up correct
SPLP.US Steel Partners Holdings L.P 20211214 0 37.4 38.36 35.84 37.28 9500 37.28 down up incorrect
SPNT.US SiriusPoint Ltd 20211214 0 8.44 8.6 8.28 8.29 313500 8.29 down down correct
SPOT.US Spotify Technology S.A 20211214 0 222 227.28 219.75 222.68 2137100 222.68 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20211214 0 38.44 39.59 38.2 38.24 1191000 38.24 down down correct
SPXC.US SPX Corporation 20211214 0 59.46 60.5 58.83 58.94 114800 58.94 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211214 0 17.74 17.81 17.73 17.81 54900 17.81 up up correct
SQ.US Square Inc 20211214 0 170.3 175.9 168.61 170.72 8982800 170.72 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20211214 0 54.68 55.01 53.71 54.15 2028509 52.6861 down down correct
SQNS.US Sequans Communications S.A 20211214 0 4.24 4.36 4.24 4.32 59200 4.32 up up correct
SQSP.US Squarespace Inc 20211214 0 29.44 29.85 28.66 29.04 408500 29.04 down down correct
SQZ.US SQZ Biotechnologies Company 20211214 0 10.87 10.99 9.87 10.02 71700 10.02 down up incorrect
SR.US Spire Inc 20211214 0 63.29 64.07 62.2 62.3 471800 62.3 down down correct
SRC.US Spirit Realty Capital Inc 20211214 0 47.8 47.84 46.89 47.19 850405 46.5663 down down correct
SRE.US Sempra 20211214 0 126.4 127.6 125.95 126.15 1812558 125.0702 down down correct
SREA.US Sempra Energy 20211214 0 26.92 26.98 26.837 26.88 14900 26.88 down down correct
SRG.US Seritage Growth Properties 20211214 0 13.25 13.53 13.2 13.34 276200 13.34 up up correct
SRI.US Stoneridge Inc 20211214 0 21.19 21.51 20.89 21.26 80500 21.26 up up correct
SRL.US Scully Royalty Ltd 20211214 0 8.6 8.61 8.4 8.51 5300 8.51 down down correct
SRLP.US Sprague Resources LP 20211214 0 13 13.28 12.76 12.86 74600 12.86 down down correct
SRT.US StarTek Inc 20211214 0 3.92 4.05 3.91 3.96 63700 3.96 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211214 0 29.39 29.88 29.3 29.42 3800 29.42 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211214 0 129.12 131.12 127.22 128.23 247300 128.23 down down correct
SSL.US Sasol Limited 20211214 0 16.02 16.33 15.84 15.9 629400 15.9 down down correct
SSTK.US Shutterstock Inc 20211214 0 109.61 110.66 106.49 109.23 368700 109.23 down down correct
ST.US Sensata Technologies Holding plc 20211214 0 58.17 58.81 56.98 57.3 994100 57.3 down down correct
STAG.US STAG Industrial Inc 20211214 0 45.61 45.81 44.43 45.08 1196462 44.9663 down down correct
STAR.US PI 20211214 0 25.3127 25.3127 25.3127 25.3127 458 25.3127
STC.US Stewart Information Services Corporation 20211214 0 75.01 76.47 74.75 74.78 206700 74.78 down down correct
STE.US STERIS plc 20211214 0 228.08 229.8 224.81 226.83 406200 226.83 down up incorrect
STEM.US Stem Inc 20211214 0 17.98 18.435 17.35 17.56 3055500 17.56 down down correct
STG.US Sunlands Technology Group 20211214 0 3.79 4.269 3.79 4.15 64200 4.15 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211214 0 35.58 35.86 34.66 34.89 48100 34.89 down down correct
STL.US Sterling Bancorp 20211214 0 24.16 24.78 24.08 24.22 2135600 24.22 up up correct
STLA.US Stellantis N.V 20211214 0 18.39 18.58 18.295 18.42 2694539 18.42 up up correct
STM.US STMicroelectronics N.V 20211214 0 47.39 47.68 46.99 47.6 2051141 47.6 up down incorrect
STN.US Stantec Inc 20211214 0 55.01 55.42 54.51 54.85 79807 54.7238 down down correct
STNG.US Scorpio Tankers Inc 20211214 0 12.49 12.84 12.32 12.44 1016800 12.44 down down correct
STON.US StoneMor Inc 20211214 0 2.2 2.25 2.13 2.21 105300 2.21 up up correct
STOR.US STORE Capital Corporation 20211214 0 33.99 34.34 33.71 33.76 1631201 33.3867 down down correct
STRE.US WS 20211214 0 9.7 9.7 9.7 9.7 143450 9.7
STT.US State Street Corporation 20211214 0 91.11 93 90.83 92.1 1840523 91.537 up up correct
STVN.US Stevanato Group S.p.A. 20211214 0 22.28 22.73 21.51 22.71 430200 22.71 up up correct
STWD.US Starwood Property Trust Inc 20211214 0 23.8 23.97 23.15 23.19 5365000 22.7419 down down correct
STZ.US Constellation Brands Inc 20211214 0 236.54 237.95 235.02 236.81 1044900 236.81 up up correct
SU.US Suncor Energy Inc 20211214 0 23.67 24.14 23.39 23.47 5215600 23.47 down down correct
SUI.US Sun Communities Inc 20211214 0 200.39 201.54 194.62 195.66 745662 194.8882 down down correct
SUM.US Summit Materials Inc 20211214 0 38.69 39.61 38.3 38.74 482100 38.74 up up correct
SUN.US Sunoco LP 20211214 0 37.5 37.83 37.32 37.47 200800 37.47 down up incorrect
SUNL.US WS 20211214 0 3.86 3.86 3.2 3.49 3956159 3.49 down down correct
SUP.US Superior Industries International Inc 20211214 0 4.59 4.61 4.44 4.5 66800 4.5 down down correct
SUPV.US Grupo Supervielle S.A 20211214 0 1.87 1.94 1.87 1.9 619800 1.9 up down incorrect
SUZ.US Suzano S.A 20211214 0 10.5 10.585 10.145 10.17 888400 10.17 down down correct
SWCH.US Switch Inc 20211214 0 26.79 26.85 26.22 26.52 2269600 26.52 down down correct
SWI.US SolarWinds Corporation 20211214 0 13.81 14.1 13.55 13.89 800800 13.89 up up correct
SWK.US Stanley Black & Decker Inc 20211214 0 191.53 194.93 190.44 191.38 1281500 191.38 down down correct
SWM.US Schweitzer 20211214 0 29.55 29.99 28.79 28.86 225200 28.86 down down correct
SWN.US Southwestern Energy Company 20211214 0 4.91 5.04 4.73 4.74 30530600 4.74 down up incorrect
SWT.US Stanley Black Decker Inc 20211214 0 110.68 111.675 110.03 110.24 254800 110.24 down down correct
SWX.US Southwest Gas Holdings Inc 20211214 0 68.48 69.5 67.75 68.4 463100 68.4 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20211214 0 9.58 9.58 9.45 9.49 16645 9.3271 down down correct
SXC.US SunCoke Energy Inc 20211214 0 6.17 6.39 6.12 6.15 1089100 6.15 down down correct
SXI.US Standex International Corporation 20211214 0 102.17 103.07 100.82 101.03 75100 101.03 down down correct
SXT.US Sensient Technologies Corporation 20211214 0 97.53 98.91 97.13 97.69 252500 97.69 up up correct
SYF.US Synchrony Financial 20211214 0 46.25 47.4 46.09 46.83 4292700 46.83 up up correct
SYK.US Stryker Corporation 20211214 0 258.25 259.27 254.32 254.75 1082212 254.0969 down down correct
SYY.US Sysco Corporation 20211214 0 73.46 74.1 72.84 73.52 3534300 73.52 up up correct
SZC.US The Cushing Renaissance Fund 20211214 0 42.64 42.84 41.82 41.86 11701 41.86 down down correct
T.US PC 20211214 0 25.63 25.65 25.545 25.6 59437 25.6 down down correct
TAC.US TransAlta Corporation 20211214 0 10.43 10.46 10.18 10.31 120100 10.31 down down correct
TACA.US WT 20211214 0 0.64 0.64 0.6099 0.6099 60880 0.6099 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20211214 0 13.54 13.69 13.54 13.57 1983800 13.57 up up correct
TAL.US TAL Education Group 20211214 0 4.54 4.56 4.4 4.41 13595000 4.41 down up incorrect
TALO.US Talos Energy Inc 20211214 0 9.45 9.871 9.36 9.73 1166200 9.73 up up correct
TAP.US Molson Coors Beverage Company 20211214 0 46.23 46.77 45.78 45.87 1158700 45.87 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20211214 0 49.24 50.72 48.15 48.79 29500 48.79 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211214 0 25.88 25.9 25.82 25.84 41082 25.84 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211214 0 26.77 26.803 26.72 26.77 29216 26.77
TBI.US TrueBlue Inc 20211214 0 27.52 28 26.79 26.83 212600 26.83 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20211214 0 38.81 39 38.3 38.3 3100 38.3 down up incorrect
TCN.US Tricon Capital Group Inc 20211214 0 14.73 14.735 14.62 14.67 97000 14.6131 down down correct
TCS.US The Container Store Group Inc 20211214 0 10.73 10.96 10.73 10.84 317000 10.84 up up correct
TD.US The Toronto 20211214 0 73.88 74.72 73.58 73.7 1433400 73.7 down down correct
TDC.US Teradata Corporation 20211214 0 41.58 42.38 41.25 42.02 830500 42.02 up up correct
TDCX.US TDCX Inc. 20211214 0 16.02 16.72 16.02 16.52 632900 16.52 up up correct
TDF.US Templeton Dragon Fund Inc 20211214 0 17.29 17.31 17 17.23 63600 17.23 down down correct
TDG.US TransDigm Group Incorporated 20211214 0 589.73 597.3 581.47 583.74 221600 583.74 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20211214 0 4.74 4.74 4.74 4.74 0 4.74
TDOC.US Teladoc Health Inc 20211214 0 90.75 94.22 90.12 92.17 4483200 92.17 up up correct
TDS.US Telephone and Data Systems Inc 20211214 0 19.34 20.1 19.27 20 1497700 20 up up correct
TDW.US Tidewater Inc 20211214 0 10.73 11.02 10.41 10.46 65300 10.46 down up incorrect
TDY.US Teledyne Technologies Incorporated 20211214 0 431.81 434.62 430 432.06 156900 432.06 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211214 0 14.34 14.76 14.22 14.28 46500 14.2016 down down correct
TECK.US Teck Resources Limited 20211214 0 26.83 27.55 26.83 26.9 2932300 26.9 up up correct
TEF.US Telefónica S.A 20211214 0 4.25 4.35 4.25 4.31 2714600 4.31 up up correct
TEI.US Templeton Emerging Markets Income Fund 20211214 0 7.07 7.15 7.07 7.14 149300 7.14 up up correct
TEL.US TE Connectivity Ltd 20211214 0 158.08 159.01 155.72 157.1 1393300 157.1 down down correct
TEN.US Tenneco Inc 20211214 0 10.21 10.49 10.13 10.19 850100 10.19 down up incorrect
TEO.US Telecom Argentina S.A 20211214 0 5.06 5.14 4.99 5.01 35700 5.01 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211214 0 8.04 8.4 8.01 8.2 9117100 8.2 up up correct
TEX.US Terex Corporation 20211214 0 43.81 44.95 43.47 43.6 438700 43.6 down down correct
TFC.US Truist Financial Corporation 20211214 0 58.32 59.43 58.22 58.66 5715400 58.66 up up correct
TFII.US TFI International Inc 20211214 0 103.94 104.14 101.25 101.79 152584 101.5452 down down correct
TFSA.US TFSA 20211214 0 25.485 25.79 25.45 25.79 1200 25.79 up up correct
TFX.US Teleflex Incorporated 20211214 0 318.46 323.11 317.76 317.78 368300 317.78 down down correct
TG.US Tredegar Corporation 20211214 0 11.42 11.84 11.22 11.22 280600 11.1047 down down correct
TGH.US Textainer Group Holdings Limited 20211214 0 33.71 34.53 33.18 33.25 251200 33.25 down up incorrect
TGI.US Triumph Group Inc 20211214 0 16.55 17.32 16.51 16.6 870700 16.6 up up correct
TGNA.US TEGNA Inc 20211214 0 19.16 19.37 18.7 19.08 1881300 19.08 down down correct
TGP.US Teekay LNG Partners L.P 20211214 0 16.92 16.93 16.91 16.92 427000 16.92
TGS.US Transportadora de Gas del Sur S.A 20211214 0 4.48 4.59 4.3 4.34 84700 4.34 down down correct
TGT.US Target Corporation 20211214 0 230.91 236.16 230.91 235.28 3364800 235.28 up up correct
THC.US Tenet Healthcare Corporation 20211214 0 75.55 77.42 75.28 76.26 579100 76.26 up up correct
THG.US The Hanover Insurance Group Inc 20211214 0 130.83 133.88 130.44 130.87 245900 130.12 up up correct
THO.US Thor Industries Inc 20211214 0 103.09 105.72 101.77 102.89 1864886 102.4609 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20211214 0 23.95 24.086 23.88 24.02 42000 24.02 up up correct
THR.US Thermon Group Holdings Inc 20211214 0 16.82 17.09 16.63 16.7 147625 16.7 down down correct
THS.US TreeHouse Foods Inc 20211214 0 39.51 40.34 39.51 40.32 290400 40.32 up up correct
THW.US Tekla World Healthcare Fund 20211214 0 16.3 16.35 16.2 16.23 81100 16.23 down down correct
TIMB.US W 20211214 0 11.5 11.56 11.31 11.42 617470 11.42 down down correct
TINV.US Tiga Acquisition Corp 20211214 0 10.12 10.12 10.12 10.12 2111 10.12
TISI.US Team Inc 20211214 0 1.21 1.28 1.17 1.19 386284 1.19 down up incorrect
TJX.US The TJX Companies Inc 20211214 0 72.68 73.69 72.59 72.94 6972700 72.94 up up correct
TK.US Teekay Corporation 20211214 0 3.19 3.22 3.15 3.16 468100 3.16 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20211214 0 3.68 3.78 3.65 3.73 655900 3.73 up down incorrect
TKR.US The Timken Company 20211214 0 66.4 67.2 64.81 64.97 692100 64.97 down down correct
TLGA.US WS 20211214 0 9.75 9.76 9.74 9.76 62628 9.76 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211214 0 28.26 28.48 28.09 28.2 120800 28.2 down down correct
TLYS.US Tilly's Inc 20211214 0 14.67 15.1 14.5 14.93 263000 14.93 up up correct
TM.US Toyota Motor Corporation 20211214 0 181 182.41 179.22 180.78 440500 180.78 down down correct
TME.US Tencent Music Entertainment Group 20211214 0 6.3 6.52 6.24 6.38 9719400 6.38 up up correct
TMHC.US Taylor Morrison Home Corporation 20211214 0 34.22 34.32 33.58 33.88 739200 33.88 down down correct
TMO.US Thermo Fisher Scientific Inc 20211214 0 640 643.33 624.38 632.11 1491500 632.11 down down correct
TMST.US TimkenSteel Corporation 20211214 0 14.18 14.7 14.02 14.22 730800 14.22 up up correct
TMX.US Terminix Global Holdings Inc 20211214 0 47.9 48.69 43.45 44.15 11547600 44.15 down up incorrect
TNC.US Tennant Company 20211214 0 81.45 81.94 80.02 80.19 57200 80.19 down down correct
TNET.US TriNet Group Inc 20211214 0 95.59 96.19 93.2 93.74 211400 93.74 down down correct
TNK.US Teekay Tankers Ltd 20211214 0 11.11 11.32 10.97 11.11 242200 11.11
TNL.US Travel + Leisure Co 20211214 0 48.53 50.27 48.53 48.92 744057 48.92 up up correct
TNP.US Tsakos Energy Navigation Limited 20211214 0 7.45 7.54 7.21 7.3 108400 7.3 down up incorrect
TOL.US Toll Brothers Inc 20211214 0 71.26 71.32 69.32 70.16 2998800 70.16 down up incorrect
TOST.US Toast Inc. 20211214 0 33.18 35.38 33.03 34 2661600 34 up up correct
TPB.US Turning Point Brands Inc 20211214 0 35.86 36.32 35.265 35.45 206820 35.395 down down correct
TPC.US Tutor Perini Corporation 20211214 0 12.45 12.7999 12.27 12.31 262642 12.31 down up incorrect
TPGY.US WS 20211214 0 10.14 10.22 10.06 10.09 442624 10.09 down down correct
TPH.US Tri Pointe Homes Inc 20211214 0 26.86 26.99 26.38 26.66 1340900 26.66 down down correct
TPL.US Texas Pacific Land Corporation 20211214 0 1229.3 1252.54 1218.53 1231.08 27400 1231.08 up down incorrect
TPR.US Tapestry Inc 20211214 0 41.9 42.99 41.68 42.46 5785944 42.46 up up correct
TPTA.US TPTA 20211214 0 24.8 24.8 24.5 24.69 2700 24.69 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211214 0 17.17 17.21 16.76 16.82 168600 16.82 down down correct
TPX.US Tempur Sealy International Inc 20211214 0 45.28 46.35 45.15 45.9 2738700 45.9 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211214 0 12.7 12.87 12.62 12.77 32512 12.7105 up up correct
TR.US Tootsie Roll Industries Inc 20211214 0 38.42 39.2 37.97 38.06 365857 37.9671 down down correct
TRC.US Tejon Ranch Co 20211214 0 18.11 18.41 18.03 18.12 45600 18.12 up up correct
TREB.US WS 20211214 0 9.92 9.92 9.91 9.92 208270 9.92
TREC.US Trecora Resources 20211214 0 8.17 8.42 8.08 8.19 25700 8.19 up down incorrect
TREX.US Trex Company Inc 20211214 0 135.81 138.02 135.02 136.79 525536 136.79 up down incorrect
TRGP.US Targa Resources Corp 20211214 0 50.27 51.61 50.07 50.4 1149900 50.4 up up correct
TRI.US Thomson Reuters Corporation 20211214 0 119.2 119.83 117.3 117.78 362900 117.78 down down correct
TRN.US Trinity Industries Inc 20211214 0 28.13 29.18 28.09 28.72 1133500 28.72 up down incorrect
TRNO.US Terreno Realty Corporation 20211214 0 81.32 81.32 78.87 79.73 386400 79.73 down up incorrect
TROX.US Tronox Holdings plc 20211214 0 22.09 22.85 22.09 22.5 1299900 22.5 up down incorrect
TRP.US TC Energy Corporation 20211214 0 45.79 45.85 45.48 45.66 2004510 45.0023 down down correct
TRQ.US Turquoise Hill Resources Ltd 20211214 0 16.53 16.595 16.01 16.19 818119 16.19 down down correct
TRTL.US WS 20211214 0 9.66 9.67 9.66 9.67 82790 9.67 up up correct
TRTN.US Triton International Limited 20211214 0 56.36 57.06 55.54 55.65 348500 55.65 down down correct
TRTX.US TPG RE Finance Trust Inc 20211214 0 11.9 11.95 11.43 11.46 562306 11.1811 down down correct
TRU.US TransUnion 20211214 0 115.43 116.26 113.115 114.06 672400 114.06 down down correct
TRV.US The Travelers Companies Inc 20211214 0 153.47 158.22 153.21 156.73 2033100 156.73 up up correct
TS.US Tenaris S.A 20211214 0 20.25 20.79 20.21 20.3 2152700 20.3 up up correct
TSE.US Trinseo S.A 20211214 0 51.04 53.31 50.95 51.73 331900 51.73 up up correct
TSI.US TCW Strategic Income Fund Inc 20211214 0 5.68 5.74 5.68 5.735 63889 5.5374 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20211214 0 22.88 22.91 22.48 22.5 343775 22.5 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211214 0 115.44 116.98 115.25 116.29 6267300 115.8109 up up correct
TSN.US Tyson Foods Inc 20211214 0 85.25 86.43 84.85 85.75 3078000 85.75 up up correct
TSPQ.US WS 20211214 0 9.73 9.73 9.69 9.705 230898 9.705 down down correct
TSQ.US Townsquare Media Inc 20211214 0 12.49 12.64 12.03 12.64 42700 12.64 up down incorrect
TT.US Trane Technologies plc 20211214 0 199.96 202.63 197.44 199.8 1576000 199.8 down down correct
TTC.US The Toro Company 20211214 0 97.9 99.13 97.54 98.41 564389 98.1127 up up correct
TTE.US TotalEnergies SE 20211214 0 49.02 49.65 49.02 49.24 3222128 49.24 up down incorrect
TTI.US TETRA Technologies Inc 20211214 0 2.4 2.52 2.38 2.43 983100 2.43 up up correct
TTM.US Tata Motors Limited 20211214 0 31.71 31.97 31.41 31.69 1928500 31.69 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211214 0 22.41 22.58 22.12 22.13 9300 22.13 down up incorrect
TU.US TELUS Corporation 20211214 0 22.73 22.9 22.59 22.72 915500 22.72 down down correct
TUFN.US Tufin Software Technologies Ltd 20211214 0 8.54 8.64 8.2 8.34 307100 8.34 down down correct
TUP.US Tupperware Brands Corporation 20211214 0 14.44 14.68 13.96 14.03 518800 14.03 down down correct
TUYA.US Tuya Inc 20211214 0 6.2 6.69 6.15 6.45 1809000 6.45 up up correct
TV.US Grupo Televisa S.A.B 20211214 0 9.43 9.56 9.36 9.41 858900 9.41 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211214 0 25.28 25.42 25.28 25.38 16200 25.38 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20211214 0 25.41 25.45 25.29 25.34 41800 25.34 down down correct
TWI.US Titan International Inc 20211214 0 7.99 8.3 7.87 8.04 424900 8.04 up down incorrect
TWLO.US Twilio Inc 20211214 0 255 258.96 250.87 255.83 2269100 255.83 up up correct
TWN.US The Taiwan Fund Inc 20211214 0 37.48 37.68 37.35 37.41 14050 34.6489 down down correct
TWND.US WS 20211214 0 9.83 9.8479 9.83 9.84 44427 9.84 up up correct
TWNI.US Tailwind International Acquisition Corp 20211214 0 9.72 9.73 9.72 9.72 13500 9.72
TWNT.US WS 20211214 0 9.899 9.9 9.8801 9.89 301269 9.89 down down correct
TWO.US Two Harbors Investment Corp 20211214 0 6.005 6.075 5.86 5.87 4620430 5.7061 down down correct
TWOA.US two 20211214 0 9.75 9.75 9.75 9.75 4100 9.75
TWTR.US Twitter Inc 20211214 0 44.04 44.69 43.7 44.35 11205400 44.35 up down incorrect
TX.US Ternium S.A 20211214 0 43.92 44.8 43.19 43.69 374800 43.69 down down correct
TXT.US Textron Inc 20211214 0 73.06 74.14 72.65 73.14 1268558 73.14 up up correct
TY.US Tri 20211214 0 32.02 32.35 31.48 31.96 124500 31.96 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20211214 0 27 27.21 26.755 26.86 74200 26.86 down down correct
TYL.US Tyler Technologies Inc 20211214 0 510.42 513.46 500.88 505.82 176700 505.82 down down correct
U.US Unity Software Inc 20211214 0 139.33 142.58 135.6 140 4542100 140 up up correct
UA.US Under Armour Inc 20211214 0 19.11 19.37 18.95 19.01 1896827 19.01 down up incorrect
UAA.US Under Armour Inc 20211214 0 22.4 22.7 22.2 22.25 3843500 22.25 down up incorrect
UAN.US CVR Partners LP 20211214 0 77.04 79.59 76.99 78.67 42151 78.67 up up correct
UBA.US Urstadt Biddle Properties Inc 20211214 0 20.32 20.42 19.81 19.81 159000 19.81 down down correct
UBER.US Uber Technologies Inc 20211214 0 35.25 38.45 35.21 37.26 45491700 37.26 up up correct
UBP.US Urstadt Biddle Properties Inc 20211214 0 17.28 17.76 17.28 17.76 3891 17.76 up down incorrect
UBS.US UBS Group AG 20211214 0 17.74 17.895 17.64 17.76 2196800 17.76 up up correct
UDR.US UDR Inc 20211214 0 59.35 59.58 58.11 58.59 2806100 58.59 down up incorrect
UE.US Urban Edge Properties 20211214 0 17.71 17.95 17.395 17.58 1756700 17.58 down down correct
UFI.US Unifi Inc 20211214 0 23.99 24.63 23.59 24.33 81600 24.33 up up correct
UGI.US UGI Corporation 20211214 0 45.12 45.42 44.62 44.77 1403300 44.77 down down correct
UGIC.US UGI Corporation 20211214 0 103.86 103.86 102.45 102.45 2300 102.45 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211214 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211214 0 2.73 2.77 2.67 2.68 1685000 2.68 down down correct
UHS.US Universal Health Services Inc 20211214 0 128.67 130.9 127.66 127.89 549600 127.89 down down correct
UHT.US Universal Health Realty Income Trust 20211214 0 58.76 58.9 57.29 57.67 71700 57.67 down down correct
UI.US Ubiquiti Inc 20211214 0 289.94 300.5 281.09 284.46 163500 284.46 down down correct
UIS.US Unisys Corporation 20211214 0 18.89 20.17 18.89 19.29 439200 19.29 up up correct
UL.US Unilever PLC 20211214 0 53.19 53.31 52.93 53.03 2762000 53.03 down down correct
UMC.US United Microelectronics Corporation 20211214 0 10.95 11.1 10.9 11.08 6213700 11.08 up up correct
UMH.US UMH Properties Inc 20211214 0 25.3 25.39 24.65 24.84 738500 24.84 down down correct
UNF.US UniFirst Corporation 20211214 0 205.49 206.92 204.5 205.86 64200 205.86 up up correct
UNFI.US United Natural Foods Inc 20211214 0 51.06 52.72 50.01 50.65 993700 50.65 down up incorrect
UNH.US UnitedHealth Group Incorporated 20211214 0 479.75 483.04 477.18 479.46 3018000 479.46 down down correct
UNM.US Unum Group 20211214 0 23.44 24.11 23.42 23.8 2009900 23.8 up up correct
UNMA.US Unum Group 6.250% JR NT58 20211214 0 25.98 25.98 25.86 25.9 17800 25.9 down down correct
UNP.US Union Pacific Corporation 20211214 0 245.51 247 243.28 244.61 2682200 243.4478 down down correct
UNVR.US Univar Solutions Inc 20211214 0 26.84 27.11 26.656 26.77 783800 26.77 down down correct
UP.US Wheels Up Experience Inc 20211214 0 4.25 4.42 4.21 4.22 1866500 4.22 down down correct
UPH.US UpHealth Inc 20211214 0 2.47 2.57 2.43 2.46 991900 2.46 down down correct
UPS.US United Parcel Service Inc 20211214 0 205.2 207.15 203.08 203.74 1930500 203.74 down down correct
URI.US United Rentals Inc 20211214 0 335.67 342.07 333.42 337.58 471100 337.58 up up correct
USA.US Liberty All 20211214 0 8.05 8.09 7.98 8.07 1205400 8.07 up up correct
USAC.US USA Compression Partners LP 20211214 0 14.82 15.17 14.76 14.81 94700 14.81 down up incorrect
USB.US U.S. Bancorp 20211214 0 56.93 57.88 56.81 57.31 4585579 56.8442 up up correct
USDP.US USD Partners LP 20211214 0 5.08 5.08 4.82 4.84 103400 4.84 down down correct
USER.US UserTesting Inc. 20211214 0 8.89 9.1 8.85 8.97 1152900 8.97 up up correct
USFD.US US Foods Holding Corp 20211214 0 31.77 32.28 31.44 31.8 3871700 31.8 up up correct
USM.US United States Cellular Corporation 20211214 0 31.16 32.1 30.64 31.78 227900 31.78 up up correct
USNA.US USANA Health Sciences Inc 20211214 0 100.97 102.09 100.53 101.01 63400 101.01 up up correct
USPH.US U.S. Physical Therapy Inc 20211214 0 93.56 96.66 93.56 95.18 135100 95.18 up up correct
USX.US U.S. Xpress Enterprises Inc 20211214 0 5.27 5.438 5 5.06 440200 5.06 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211214 0 27.36 27.6 27.34 27.39 121400 27.39 up up correct
UTI.US Universal Technical Institute Inc 20211214 0 7.89 8.08 7.66 7.81 43900 7.81 down down correct
UTL.US Unitil Corporation 20211214 0 44.43 44.8 44.16 44.63 67800 44.63 up down incorrect
UTZ.US WS 20211214 0 16.87 17.14 16.59 16.59 706258 16.59 down down correct
UVE.US Universal Insurance Holdings Inc 20211214 0 16.53 16.88 16.23 16.65 373700 16.65 up down incorrect
UVV.US Universal Corporation 20211214 0 51.11 51.95 51.11 51.29 197400 51.29 up up correct
UWMC.US WS 20211214 0 6.61 6.83 6.61 6.75 2289719 6.75 up up correct
UZD.US UZD 20211214 0 26.63 26.683 26.49 26.52 24900 26.52 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211214 0 25.86 25.919 25.72 25.79 27100 25.79 down down correct
UZF.US UZF 20211214 0 25.76 25.85 25.74 25.85 50300 25.85 up up correct
V.US Visa Inc 20211214 0 210.73 213.37 208.45 209.98 9832300 209.98 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20211214 0 153.22 157.07 153.22 155.26 406898 154.7354 up down incorrect
VAL.US WT 20211214 0 2.8 2.85 2.79 2.85 7111 2.85 up up correct
VALE.US Vale S.A. 20211214 0 13.9 14.03 13.6 13.66 27115200 13.66 down down correct
VAPO.US Vapotherm Inc 20211214 0 20.52 21.35 20.52 21.02 145000 21.02 up up correct
VATE.US Innovate Corp 20211214 0 3.62 3.67 3.59 3.6 229200 3.6 down down correct
VBF.US Invesco Bond Fund 20211214 0 19.32 19.51 19.3 19.51 22100 19.51 up up correct
VCIF.US Vertical Capital Income Fund 20211214 0 10.17 10.23 10.17 10.23 7200 10.23 up up correct
VCRA.US Vocera Communications Inc 20211214 0 58.11 58.24 56.67 57.99 252700 57.99 down down correct
VCV.US Invesco California Value Municipal Income Trust 20211214 0 13.49 13.51 13.37 13.39 46200 13.39 down up incorrect
VEC.US Vectrus Inc 20211214 0 41.63 42.586 41.39 41.89 51700 41.89 up down incorrect
VEEV.US Veeva Systems Inc 20211214 0 265.56 268.8 258.5 262 1173602 262 down down correct
VEL.US Velocity Financial Inc 20211214 0 13.53 13.53 13.1 13.13 25100 13.13 down down correct
VET.US Vermilion Energy Inc 20211214 0 10.54 10.9 10.44 10.52 1719800 10.52 down down correct
VFC.US V.F. Corporation 20211214 0 73.98 74.26 73.26 73.57 3018400 73.57 down up incorrect
VGI.US Virtus Global Multi 20211214 0 11.33 11.34 11.14 11.29 66671 11.2093 down down correct
VGII.US WS 20211214 0 9.86 9.86 9.8301 9.86 78919 9.86
VGM.US Invesco Trust for Investment Grade Municipals 20211214 0 13.53 13.58 13.52 13.55 108100 13.55 up up correct
VGR.US Vector Group Ltd 20211214 0 15.15 15.44 15.07 15.19 2313300 15.19 up up correct
VHC.US VirnetX Holding Corp 20211214 0 2.79 2.93 2.78 2.88 346600 2.88 up up correct
VHI.US Valhi Inc 20211214 0 25.79 26.51 24.83 25.48 48800 25.48 down down correct
VIAO.US VIA optronics AG 20211214 0 7.89 7.89 7.35 7.35 9000 7.35 down down correct
VICI.US VICI Properties Inc 20211214 0 28.14 28.28 27.64 27.65 6195721 27.3018 down down correct
VIIX.US VelocityShares VIX Short 20211214 0 11.6742 11.6742 11.6742 11.6742 0 11.6742
VIPS.US Vipshop Holdings Limited 20211214 0 8.91 9.13 8.68 8.85 5987500 8.85 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211214 0 5.46 5.65 5.24 5.35 312900 5.35 down down correct
VIV.US Telefônica Brasil S.A 20211214 0 8.62 8.6623 8.465 8.49 781436 8.2691 down down correct
VKQ.US Invesco Municipal Trust 20211214 0 13.18 13.25 13.18 13.23 44300 13.23 up up correct
VLD.US WT 20211214 0 1.7494 1.7901 1.6 1.7 36257 1.7 down up incorrect
VLN.US Valens 20211214 0 7.69 7.79 7.478 7.5 43800 7.5 down down correct
VLO.US Valero Energy Corporation 20211214 0 67.69 70.29 67.66 68.19 2694000 68.19 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211214 0 15.91 16.45 15.85 16.06 731100 16.06 up up correct
VLT.US Invesco High Income Trust II 20211214 0 13.95 14.03 13.92 13.92 9700 13.92 down down correct
VLTA.US WT 20211214 0 2.49 2.5 2.3501 2.39 28354 2.39 down up incorrect
VMC.US Vulcan Materials Company 20211214 0 203.21 205.33 202.14 204.14 792700 204.14 up up correct
VMI.US Valmont Industries Inc 20211214 0 251.87 254.515 246.16 246.65 124720 246.1396 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20211214 0 13.61 13.61 13.51 13.58 98400 13.58 down up incorrect
VNCE.US Vince Holding Corp 20211214 0 9.25 9.85 9.01 9.5 9451 9.5 up up correct
VNE.US Veoneer Inc 20211214 0 35 35.17 34.99 35.13 2494100 35.13 up up correct
VNO.US Vornado Realty Trust 20211214 0 41.26 41.78 40.77 40.84 1774300 40.84 down down correct
VNT.US Vontier Corporation 20211214 0 30.38 30.8 30.23 30.37 1520800 30.37 down down correct
VNTR.US Venator Materials PLC 20211214 0 2.56 2.65 2.45 2.49 235300 2.49 down up incorrect
VOC.US VOC Energy Trust 20211214 0 4.58 4.69 4.58 4.64 9200 4.64 up up correct
VOYA.US Voya Financial Inc 20211214 0 62.07 63.09 61.99 62.36 1747500 62.36 up up correct
VPCC.US WS 20211214 0 9.98 10 9.95 9.96 123005 9.96 down down correct
VPG.US Vishay Precision Group Inc 20211214 0 34.22 34.5 34.2 34.3 33200 34.3 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211214 0 13.55 13.55 13.36 13.45 47500 13.45 down down correct
VRS.US Verso Corporation 20211214 0 20.61 20.65 20.285 20.34 301900 20.2428 down up incorrect
VRT.US Vertiv Holdings Co 20211214 0 24.8 24.9 23.82 24.34 3494300 24.34 down down correct
VRTV.US Veritiv Corporation 20211214 0 115.17 117.18 112.12 112.92 125200 112.92 down down correct
VSCO.US W 20211214 0 49.38 50.54 48.83 49.98 1017779 49.98 up up correct
VSH.US Vishay Intertechnology Inc 20211214 0 20.45 20.77 20.3 20.39 863700 20.39 down down correct
VST.US Vistra Corp 20211214 0 20.675 21.12 20.67 20.77 4358100 20.62 up up correct
VSTO.US Vista Outdoor Inc 20211214 0 38.97 40.4 38.93 39.91 472400 39.91 up down incorrect
VTEX.US VTEX 20211214 0 14.59 14.855 13.08 13.16 721900 13.16 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211214 0 13.54 13.59 13.39 13.39 10000 13.39 down down correct
VTOL.US Bristow Group Inc 20211214 0 31.52 32.3 30.85 30.94 136200 30.94 down down correct
VTR.US Ventas Inc 20211214 0 48.55 48.88 47.54 47.72 2946800 47.72 down down correct
VVI.US Viad Corp 20211214 0 42.6 43.52 42.21 42.4 56700 42.4 down down correct
VVNT.US WS 20211214 0 8.225 8.64 7.795 8.47 1543607 8.47 up up correct
VVR.US Invesco Senior Income Trust 20211214 0 4.38 4.39 4.37 4.38 515913 4.3192
VVV.US Valvoline Inc 20211214 0 34.44 34.88 34.36 34.79 1134800 34.79 up down incorrect
VYGG.US WS 20211214 0 9.82 9.865 9.82 9.84 339781 9.84 up up correct
VZ.US Verizon Communications Inc 20211214 0 50.37 51.15 50.18 50.65 31555900 50.65 up up correct
VZIO.US VIZIO Holding Corp 20211214 0 18.05 18.5 17.93 18.23 565200 18.23 up up correct
W.US Wayfair Inc 20211214 0 202.57 209.45 201.37 206.11 1363600 206.11 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211214 0 89.29 90.15 88.19 88.79 731300 88.79 down down correct
WAL.US Western Alliance Bancorporation 20211214 0 105.24 108.45 105.04 105.26 1021900 105.26 up up correct
WARR.US WS 20211214 0 9.82 9.83 9.82 9.83 9646 9.83 up up correct
WAT.US Waters Corporation 20211214 0 341.9 345.2 338.43 342.04 664400 342.04 up up correct
WAVC.US WS 20211214 0 9.69 9.69 9.69 9.69 1846 9.69
WBK.US Westpac Banking Corporation 20211214 0 14.66 14.92 14.66 14.84 521800 14.84 up up correct
WBS.US Webster Financial Corporation 20211214 0 52.46 53.88 52.46 52.81 927100 52.81 up up correct
WBT.US Welbilt Inc 20211214 0 23.67 23.77 23.65 23.67 1661900 23.67
WBX.US WS 20211214 0 14.5 14.6 13.36 13.6 250017 13.6 down down correct
WCC.US WESCO International Inc 20211214 0 121.19 123.9 119.84 121.83 508600 121.83 up up correct
WCN.US Waste Connections Inc 20211214 0 131.61 132.25 130.65 131.13 867300 131.13 down up incorrect
WD.US Walker & Dunlop Inc 20211214 0 144.99 145 140.87 141.41 171200 141.41 down up incorrect
WDH.US Waterdrop Inc 20211214 0 1.44 1.44 1.37 1.39 328000 1.39 down down correct
WDI.US Western Asset Diversified Income Fund 20211214 0 18.14 18.26 18.1 18.23 283900 18.1129 up down incorrect
WE.US WeWork Inc 20211214 0 7.73 8.14 7.43 7.53 4606400 7.53 down down correct
WEA.US Western Asset Premier Bond Fund 20211214 0 13.83 13.92 13.83 13.92 36080 13.8558 up up correct
WEAV.US Weave Communications Inc. 20211214 0 14.97 15.02 14.04 14.87 266200 14.87 down up incorrect
WEBR.US Weber Inc. 20211214 0 11.46 11.73 11.35 11.5 460400 11.5 up down incorrect
WEC.US WEC Energy Group Inc 20211214 0 95.1 95.38 94.52 94.76 2062400 94.76 down down correct
WEI.US Weidai Ltd 20211214 0 0.83 0.91 0.83 0.85 60600 0.85 up up correct
WELL.US Welltower Inc 20211214 0 83.44 83.99 81.24 82.19 2311000 82.19 down down correct
WES.US Western Midstream Partners LP 20211214 0 19.65 20.08 19.46 19.63 649000 19.63 down down correct
WEX.US WEX Inc 20211214 0 129.34 133.04 125.76 125.98 899100 125.98 down up incorrect
WF.US Woori Financial Group Inc 20211214 0 33.24 33.27 32.66 32.95 23400 32.95 down down correct
WFC.US Wells Fargo & Company 20211214 0 48.61 49.49 48.6 48.89 17602900 48.89 up up correct
WFG.US West Fraser Timber Co. Ltd 20211214 0 87.38 88.67 86.26 86.37 176000 86.1753 down down correct
WGO.US Winnebago Industries Inc 20211214 0 69.14 71.94 69.11 69.69 650829 69.69 up up correct
WH.US Wyndham Hotels & Resorts Inc 20211214 0 79.17 80.95 79.17 79.85 1370300 79.85 up up correct
WHD.US Cactus Inc 20211214 0 37.98 38.73 36.76 36.89 237100 36.89 down down correct
WHG.US Westwood Holdings Group Inc 20211214 0 17.6 17.91 17.14 17.56 29539 17.56 down down correct
WHR.US Whirlpool Corporation 20211214 0 227.81 233.37 226.54 232.02 901900 232.02 up up correct
WIA.US Western Asset Inflation 20211214 0 13.91 14.2 13.91 14.2 29809 13.2583 up up correct
WIT.US Wipro Limited 20211214 0 8.56 8.66 8.55 8.62 1937900 8.62 up up correct
WIW.US Western Asset Inflation 20211214 0 13.26 13.33 13.26 13.3 176399 12.749 up up correct
WK.US Workiva Inc 20211214 0 133.38 135.094 127.67 131.28 330200 131.28 down down correct
WLK.US Westlake Chemical Corporation 20211214 0 92.71 95.05 92.47 93.42 558000 93.42 up down incorrect
WLKP.US Westlake Chemical Partners LP 20211214 0 23.11 23.6 23.11 23.37 22200 23.37 up up correct
WLL.US Whiting Petroleum Corporation 20211214 0 64.28 65.89 63.21 63.73 379300 63.73 down down correct
WM.US Waste Management Inc 20211214 0 163.6 164.19 161.14 162.58 1971200 162.58 down down correct
WMB.US The Williams Companies Inc 20211214 0 26.28 26.5 25.82 25.88 10045100 25.88 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20211214 0 2.23 2.26 2.14 2.14 600247 2.0816 down down correct
WMK.US Weis Markets Inc 20211214 0 64 65.34 63.67 63.97 247600 63.97 down up incorrect
WMS.US Advanced Drainage Systems Inc 20211214 0 132.51 132.87 128.31 129.46 610900 129.46 down up incorrect
WMT.US Walmart Inc 20211214 0 143.3 145.28 142.15 144.94 15573800 144.94 up up correct
WNC.US Wabash National Corporation 20211214 0 18.37 18.78 18.08 18.09 418200 18.09 down up incorrect
WNS.US WNS (Holdings) Limited 20211214 0 84.46 85.3 83.46 84.42 112600 84.42 down down correct
WOLF.US Wolfspeed Inc 20211214 0 109.92 111.24 104.4 109.94 1888500 109.94 up up correct
WOR.US Worthington Industries Inc 20211214 0 51.22 53.06 51.11 51.39 289400 51.39 up up correct
WOW.US WideOpenWest Inc 20211214 0 19.28 20.18 19.25 19.89 650700 19.89 up down incorrect
WPC.US W. P. Carey Inc 20211214 0 80.15 80.25 78.46 78.97 1160774 77.9668 down down correct
WPCB.US WS 20211214 0 9.75 9.8 9.74 9.8 50576 9.8 up up correct
WPM.US Wheaton Precious Metals Corp 20211214 0 40.2 40.98 40.01 40.07 1799200 40.07 down down correct
WPP.US WPP plc 20211214 0 72.04 72.76 71.84 72.32 127600 72.32 up down incorrect
WQGA.US WS 20211214 0 9.825 9.825 9.82 9.82 2440 9.82 down down correct
WRAC.US WS 20211214 0 9.93 9.93 9.92 9.92 4389 9.92 down up incorrect
WRB.US W. R. Berkley Corporation 20211214 0 80.84 82.35 80.25 81.48 814000 81.48 up up correct
WRBY.US Warby Parker Inc. 20211214 0 44 45.04 42.65 43.4 957200 43.4 down down correct
WRE.US Washington Real Estate Investment Trust 20211214 0 25.5 25.57 25.2 25.3 751095 25.1296 down down correct
WRK.US WestRock Company 20211214 0 43.1 43.96 43 43.31 2355600 43.31 up up correct
WSM.US Williams 20211214 0 167.65 171.54 165.74 170 1501200 170 up up correct
WSO.US Watsco Inc 20211214 0 313.64 315.76 305.01 309.6 209500 309.6 down down correct
WSR.US Whitestone REIT 20211214 0 9.3 9.47 9.3 9.36 491800 9.36 up down incorrect
WST.US West Pharmaceutical Services Inc 20211214 0 437.07 437.57 423.81 428.69 347000 428.69 down up incorrect
WTI.US W&T Offshore Inc 20211214 0 3.34 3.42 3.28 3.3 1108300 3.3 down down correct
WTM.US White Mountains Insurance Group Ltd 20211214 0 1002 1029.45 1002 1011.89 22400 1011.89 up up correct
WTRG.US Essential Utilities Inc 20211214 0 50.93 51.26 50.5 50.76 1010300 50.76 down down correct
WTRU.US Aqua America Inc 20211214 0 61.72 61.72 61.03 61.51 7200 61.51 down down correct
WTS.US Watts Water Technologies Inc 20211214 0 188.76 189.99 184.34 185.53 165800 185.53 down down correct
WTTR.US Select Energy Services Inc 20211214 0 6.12 6.42 6.03 6.07 415500 6.07 down down correct
WU.US The Western Union Company 20211214 0 18.27 18.6 18.18 18.2 8249300 17.9667 down down correct
WWE.US World Wrestling Entertainment Inc 20211214 0 47.7 48.62 47.36 47.54 576800 47.54 down down correct
WWW.US Wolverine World Wide Inc 20211214 0 30.62 30.98 30.061 30.13 615218 30.0275 down down correct
WY.US Weyerhaeuser Company 20211214 0 40.13 40.13 38.79 38.89 5294700 38.89 down up incorrect
X.US United States Steel Corporation 20211214 0 22.2 23.58 22.2 22.98 16915100 22.98 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211214 0 8.88 8.9 8.8 8.81 151100 8.81 down down correct
XHR.US Xenia Hotels & Resorts Inc 20211214 0 16.66 17.12 16.52 16.58 426000 16.58 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20211214 0 0.87 0.87 0.8 0.81 93900 0.81 down up incorrect
XL.US XL Fleet Corp 20211214 0 3.93 4.1 3.92 4.05 1894800 4.05 up up correct
XOM.US Exxon Mobil Corporation 20211214 0 61.26 62.47 61.22 61.54 22551100 61.54 up up correct
XPEV.US XPeng Inc 20211214 0 43.81 44.89 43.19 44.47 9067000 44.47 up up correct
XPO.US XPO Logistics Inc 20211214 0 72.17 73.34 70.7 71.86 1391900 71.86 down down correct
XPOA.US WS 20211214 0 9.83 9.89 9.82 9.83 161702 9.83
XPOF.US Xponential Fitness Inc. 20211214 0 19.67 20.22 19.15 19.3 77300 19.3 down down correct
XPRO.US Frank’s International NV 20211214 0 14.82 15.42 14.59 14.91 1362800 14.91 up up correct
XYF.US X Financial 20211214 0 3.25 3.3 3.15 3.17 24076 3.17 down down correct
XYL.US Xylem Inc 20211214 0 121.35 121.88 118.22 118.68 1298600 118.68 down down correct
Y.US Alleghany Corporation 20211214 0 675.68 689.8 675.11 675.92 70380 675.92 up up correct
YAC.US Yucaipa Acquisition Corporation 20211214 0 9.74 10 9.23 9.93 210200 9.93 up up correct
YALA.US Yalla Group Limited 20211214 0 6.11 6.38 6.04 6.25 615100 6.25 up up correct
YCBD.US PA 20211214 0 5.9 5.932 5.85 5.8965 6243 5.8965 down down correct
YELP.US Yelp Inc 20211214 0 35.18 35.7 34.99 35.34 482200 35.34 up up correct
YETI.US YETI Holdings Inc 20211214 0 86.68 88.52 85.4 88.01 794700 88.01 up down incorrect
YEXT.US Yext Inc 20211214 0 10.28 10.48 10.025 10.28 1064800 10.28
YMM.US Full Truck Alliance Co. Ltd. 20211214 0 10.56 11.06 10.19 10.87 7170100 10.87 up down incorrect
YOU.US Clear Secure Inc. 20211214 0 26.01 26.6 24.801 25.55 668100 25.55 down up incorrect
YPF.US YPF Sociedad Anónima 20211214 0 3.86 3.96 3.8 3.81 1432200 3.81 down up incorrect
YRD.US Yiren Digital Ltd 20211214 0 3 3.14 2.972 2.98 67700 2.98 down up incorrect
YSG.US Yatsen Holding Limited 20211214 0 2.01 2.04 1.9 1.92 4081500 1.92 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20211214 0 9.87 9.88 9.85 9.87 40700 9.87
YUM.US Yum! Brands Inc 20211214 0 131.56 133 131.5 131.99 1434500 131.99 up up correct
YUMC.US Yum China Holdings Inc 20211214 0 49.03 49.8 48.57 48.61 1867800 48.61 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211214 0 124.94 126.37 123.09 123.28 1291733 123.047 down down correct
ZEN.US Zendesk Inc 20211214 0 99.64 100.84 98.39 100.25 1752600 100.25 up up correct
ZEPP.US Zepp Health Corporation 20211214 0 5.42 5.67 5.39 5.44 295507 5.44 up up correct
ZETA.US Zeta Global Holdings Corp. 20211214 0 8.32 8.59 8.305 8.52 344000 8.52 up down incorrect
ZEV.US WT 20211214 0 1.16 1.2305 1.12 1.1399 26355 1.1399 down down correct
ZH.US Zhihu Inc 20211214 0 5.99 6.215 5.88 5.96 2775000 5.96 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20211214 0 49 49.96 48.01 48.2 6181100 45.7 down up incorrect
ZIP.US ZipRecruiter Inc 20211214 0 25.07 25.33 24.23 24.64 563300 24.64 down down correct
ZME.US Zhangmen Education Inc. 20211214 0 1.23 1.24 1.17 1.21 19200 1.21 down up incorrect
ZNH.US China Southern Airlines Company Limited 20211214 0 27.7 28 27.7 27.97 10000 27.97 up up correct
ZTO.US ZTO Express (Cayman) Inc 20211214 0 30.7 30.91 29.99 30.03 2401700 30.03 down down correct
ZTR.US Virtus Total Return Fund Inc 20211214 0 9.35 9.5 9.34 9.37 92650 9.2911 up up correct
ZTS.US Zoetis Inc 20211214 0 230 230.99 226.44 228.07 1762100 228.07 down down correct
ZUO.US Zuora Inc 20211214 0 19.24 19.59 18.56 19.08 822900 19.08 down down correct
ZVIA.US Zevia PBC 20211214 0 7.54 7.91 7.471 7.74 163600 7.74 up down incorrect
ZWS.US Zurn Water Solutions Corp 20211214 0 36.63 36.847 35.48 35.87 939208 35.87 down up incorrect
ZYME.US Zymeworks Inc 20211214 0 15.61 16.12 15.2 15.91 1142600 15.91 up up correct

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