CollectAI

close-nyse_stocks

2021/12/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211215 0 152.76 154.59 150.62 154.31 2054900 154.31 up up correct
AA.US Alcoa Corporation 20211215 0 49.51 51.01 48.045 50.97 9047600 50.97 up up correct
AAC.US Ares Acquisition Corporation 20211215 0 9.79 9.79 9.77 9.78 57100 9.78 down down correct
AAIC.US PC 20211215 0 25.8499 25.99 25.52 25.52 2126 25.0119 down down correct
AAIN.US AAIN 20211215 0 24.473 24.5 24.41 24.41 4900 24.41 down down correct
AAN.US Aaron’s Company Inc 20211215 0 23.32 23.76 22.69 23.72 367000 23.72 up down incorrect
AAP.US Advance Auto Parts Inc 20211215 0 235.39 239.65 234.56 239.14 535700 238.14 up up correct
AAQC.US WT 20211215 0 0.8688 0.87 0.8688 0.87 1640 0.87 up up correct
AAT.US American Assets Trust Inc 20211215 0 34.99 35.57 34.65 35.5 346100 35.5 up up correct
AB.US AllianceBernstein Holding L.P 20211215 0 48.23 48.4 46.72 47.86 633700 47.86 down down correct
ABB.US ABB Ltd 20211215 0 36.35 36.8 36.12 36.79 1641100 36.79 up up correct
ABBV.US AbbVie Inc 20211215 0 128.25 130.78 127.6 130.23 9585600 130.23 up up correct
ABC.US AmerisourceBergen Corporation 20211215 0 123.17 124.05 122.47 123.77 776700 123.77 up up correct
ABEV.US Ambev S.A 20211215 0 2.81 2.81 2.74 2.8 19439811 2.6927 down down correct
ABG.US Asbury Automotive Group Inc 20211215 0 166.98 174.11 164.25 173.08 360300 173.08 up up correct
ABM.US ABM Industries Incorporated 20211215 0 45.97 46.86 39.29 40.88 1539200 40.88 down down correct
ABR.US PD 20211215 0 25.08 25.1737 25.08 25.12 6241 25.12 up up correct
ABT.US Abbott Laboratories 20211215 0 133.54 135.67 132.9 135.56 6422300 135.56 up up correct
AC.US Associated Capital Group Inc 20211215 0 40.25 43.015 39.39 42.5 5200 42.5 up up correct
ACA.US Arcosa Inc 20211215 0 53.76 54.29 51.96 53.92 406400 53.92 up up correct
ACC.US American Campus Communities Inc 20211215 0 54.92 55.48 54.9 55.32 929100 55.32 up up correct
ACCO.US ACCO Brands Corporation 20211215 0 8.05 8.19 7.89 8.16 663100 8.16 up up correct
ACEL.US WS 20211215 0 12.92 13.07 12.55 12.83 270357 12.83 down down correct
ACH.US Aluminum Corporation of China Limited 20211215 0 12.73 12.73 12.21 12.63 160500 12.63 down down correct
ACHR.US WS 20211215 0 6.96 7.38 6.7933 7.28 2089776 7.28 up up correct
ACI.US Albertsons Companies Inc 20211215 0 30.3 30.53 29.4 30.13 2683900 30.13 down down correct
ACIC.US WS 20211215 0 728 740 726 732 208606 732 up up correct
ACM.US AECOM 20211215 0 73.1 75.04 73.1 74.7 1588300 74.7 up up correct
ACN.US Accenture plc 20211215 0 370.21 375.88 367.29 375.3 2804930 375.3 up down incorrect
ACP.US PA 20211215 0 26.99 27 26.8792 26.96 2551 26.6316 down up incorrect
ACR.US PD 20211215 0 25.05 25.06 25.03 25.05 12140 25.05
ACRE.US Ares Commercial Real Estate Corporation 20211215 0 14.2 14.32 13.86 14.23 647894 13.896 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211215 0 33.36 33.71 32.95 33.61 34908 28.2515 up down incorrect
ADC.US P 20211215 0 23.5 23.5059 23.05 23.33 14424 23.33 down down correct
ADCT.US ADC Therapeutics SA 20211215 0 19.2 19.96 18.33 19.94 247532 19.94 up up correct
ADEX.US WS 20211215 0 9.89 9.9 9.86 9.88 137290 9.88 down down correct
ADM.US Archer 20211215 0 64.84 65.22 64.03 65.08 1898200 65.08 up up correct
ADNT.US Adient plc 20211215 0 45.34 45.959 43.86 45.89 825400 45.89 up up correct
ADT.US ADT Inc 20211215 0 7.94 8.055 7.84 8.04 2023400 8.04 up up correct
ADX.US Adams Diversified Equity Fund Inc 20211215 0 18.82 19.18 18.71 19.13 176500 19.13 up up correct
AEE.US Ameren Corporation 20211215 0 87.64 88.45 87.45 88.43 1282900 88.43 up up correct
AEFC.US AEFC 20211215 0 26.46 26.58 26.31 26.54 24900 26.54 up up correct
AEG.US Aegon N.V 20211215 0 4.62 4.63 4.56 4.62 2902600 4.62
AEL.US PA 20211215 0 27.32 27.56 27.2101 27.25 19735 27.25 down down correct
AEM.US Agnico Eagle Mines Limited 20211215 0 49.02 49.19 47.53 48.94 2642700 48.94 down down correct
AENZ.US Aenza S.A.A 20211215 0 1.51 1.55 1.5 1.52 3000 1.52 up up correct
AEO.US American Eagle Outfitters Inc 20211215 0 23.43 24.09 22.61 23.87 7211600 23.87 up up correct
AER.US AerCap Holdings N.V 20211215 0 58.72 60.53 57.07 60.13 1173300 60.13 up up correct
AES.US The AES Corporation 20211215 0 23.55 24.16 23.49 24.13 3671000 24.13 up down incorrect
AESC.US The AES Corporation 20211215 0 93.51 95.99 93.51 95.99 4100 95.99 up up correct
AEVA.US WT 20211215 0 2.27 2.48 2.14 2.44 12691 2.44 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20211215 0 15.01 15.03 14.99 15.02 85649 15.02 up up correct
AFG.US American Financial Group Inc 20211215 0 138.29 139.56 137.39 138.95 189317 136.9041 up up correct
AFGB.US American Financial Group Inc 20211215 0 26.41 26.64 26.41 26.59 8500 26.59 up up correct
AFGC.US American Financial Group Inc 20211215 0 26.63 26.63 26.41 26.42 40000 26.42 down down correct
AFGD.US American Financial Group Inc 20211215 0 28.57 28.635 28.42 28.42 15700 28.42 down down correct
AFGE.US American Financial Group Inc 20211215 0 26.47 26.509 26.47 26.509 600 26.509 up up correct
AFI.US Armstrong Flooring Inc 20211215 0 1.98 1.98 1.773 1.83 134100 1.83 down down correct
AFL.US Aflac Incorporated 20211215 0 57.41 57.47 56.67 57.35 3744300 57.35 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211215 0 16.17 16.29 16.13 16.26 45843 16.1736 up down incorrect
AFTR.US WS 20211215 0 9.6601 9.67 9.6601 9.67 10579 9.67 up up correct
AG.US First Majestic Silver Corp 20211215 0 10.23 10.45 9.86 10.35 6051900 10.35 up up correct
AGCB.US Altimeter Growth Corp. 2 20211215 0 9.89 9.9 9.83 9.84 166000 9.84 down up incorrect
AGCO.US AGCO Corporation 20211215 0 116.42 116.42 113.31 115.22 419000 115.22 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211215 0 11.81 11.9 11.7 11.89 92885 11.826 up down incorrect
AGI.US Alamos Gold Inc 20211215 0 6.96 6.97 6.64 6.82 7149600 6.82 down down correct
AGL.US agilon health inc 20211215 0 22.42 23.57 21.915 23.54 4439300 23.54 up up correct
AGM.US PG 20211215 0 25.73 25.88 25.63 25.63 9312 25.63 down up incorrect
AGO.US Assured Guaranty Ltd 20211215 0 47.84 47.97 47.21 47.84 400400 47.84
AGR.US Avangrid Inc 20211215 0 48.32 48.555 48.04 48.45 475500 48.45 up up correct
AGRO.US Adecoagro S.A 20211215 0 7.19 7.35 7.03 7.32 1385300 7.32 up up correct
AGS.US PlayAGS Inc 20211215 0 6.37 6.54 6.03 6.41 245400 6.41 up down incorrect
AGTI.US Agiliti Inc 20211215 0 19.2 19.98 18.54 19.91 266700 19.91 up up correct
AGX.US Argan Inc 20211215 0 37.15 37.58 36.65 37.33 98000 37.33 up down incorrect
AHH.US PA 20211215 0 26.03 26.2933 26.03 26.2933 1669 25.8797 up up correct
AHL.US PE 20211215 0 25.96 26.1379 25.91 26.03 8769 26.03 up down incorrect
AHT.US PI 20211215 0 23.16 23.97 23.15 23.97 906 23.4971 up down incorrect
AI.US C3.ai Inc 20211215 0 31.9 35.25 31.81 35.01 9608116 35.01 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211215 0 25.15 25.15 25.15 25.15 400 25.15
AIF.US Apollo Tactical Income Fund Inc 20211215 0 15.34 15.36 15.28 15.33 74931 15.2402 down up incorrect
AIG.US PA 20211215 0 26.53 26.61 26.39 26.57 24061 26.57 up up correct
AIN.US Albany International Corp 20211215 0 84.42 86.42 83.2072 86.2 190655 85.9955 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211215 0 26.2 26.88 26.14 26.87 77800 23.4941 up up correct
AIR.US AAR Corp 20211215 0 34.77 35.91 34.31 35.83 542600 35.83 up up correct
AIRC.US Apartment Income REIT Corp 20211215 0 53.15 54.4 53.09 54.22 474190 54.22 up up correct
AIT.US Applied Industrial Technologies Inc 20211215 0 99.98 103.4 98.85 102.92 159500 102.92 up up correct
AIV.US Apartment Investment and Management Company 20211215 0 7.53 7.73 7.51 7.72 1512100 7.72 up up correct
AIW.US Arlington Asset Investment Corp 20211215 0 4.8 4.8 4.72 4.73 11530 4.73 down down correct
AIZ.US Assurant Inc 20211215 0 153.82 153.98 151.49 153.48 530000 153.48 down down correct
AIZN.US Assurant Inc 20211215 0 26.65 26.91 26.6 26.74 7800 26.4129 up up correct
AJAX.US WS 20211215 0 15 15 14.6 14.95 4158 14.95 down down correct
AJG.US Arthur J. Gallagher & Co 20211215 0 166.43 167.89 163.38 167.61 1311900 167.61 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20211215 0 43.69 43.75 43.09 43.54 453100 43.54 down down correct
AJX.US Great Ajax Corp 20211215 0 12.9 13.57 12.71 13.2 213300 13.2 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211215 0 25.86 26.1135 25.86 26.1135 2261 25.6539 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211215 0 9.9 9.9 9.28 9.67 401100 9.67 down down correct
AKO.US B 20211215 0 11.94 12.43 11.94 12.05 20500 12.05 up up correct
AKR.US Acadia Realty Trust 20211215 0 20.7 20.81 20.205 20.58 960657 20.438 down down correct
AL.US PA 20211215 0 26.52 26.88 26.35 26.37 7052 26.37 down down correct
ALB.US Albemarle Corporation 20211215 0 229.32 240.48 226.94 239.79 1854800 239.4 up down incorrect
ALC.US Alcon AG 20211215 0 83.54 84.87 82.915 84.82 644800 84.82 up up correct
ALCC.US AltC Acquisition Corp. 20211215 0 9.861 9.88 9.77 9.8 16400 9.8 down up incorrect
ALE.US ALLETE Inc 20211215 0 62.82 64.59 62.74 64.45 341000 64.45 up up correct
ALEX.US Alexander & Baldwin Inc 20211215 0 23.81 24.38 23.52 24.33 557321 24.1481 up up correct
ALG.US Alamo Group Inc 20211215 0 145.58 146.69 142.7 145.82 48300 145.82 up down incorrect
ALIN.US PE 20211215 0 2.85 3.45 2.8 3.42 75588 3.42 up up correct
ALIT.US Alight Inc 20211215 0 10.34 10.57 10.23 10.45 2335700 10.45 up up correct
ALK.US Alaska Air Group Inc 20211215 0 50.2 50.43 48.78 50.27 1837400 50.27 up up correct
ALL.US The Allstate Corporation 20211215 0 111.2 114.01 110.56 113.52 2988000 113.52 up up correct
ALLE.US Allegion plc 20211215 0 129.87 130.53 128.04 130.36 665800 130.0034 up up correct
ALLY.US PA 20211215 0 25.24 25.24 25.24 25.24 0 25.24
ALN.US American Lorain Corporation 20211215 0 0.205 0.205 0.205 0.205 5000 0.205
ALP.US PQ 20211215 0 25.89 25.89 25.77 25.8 9162 25.4875 down down correct
ALSN.US Allison Transmission Holdings Inc 20211215 0 35.4 35.51 33.64 34.22 1613600 34.22 down down correct
ALTG.US PA 20211215 0 27.7 27.7 27.7 27.7 504 27.7
ALV.US Autoliv Inc 20211215 0 99.12 100.28 97.64 100.13 412600 100.13 up up correct
ALX.US Alexander's Inc 20211215 0 249.01 254.2 249.01 253.85 27000 253.85 up up correct
AM.US Antero Midstream Corporation 20211215 0 9.29 9.47 9.07 9.39 4244500 9.39 up up correct
AMAM.US Ambrx Biopharma Inc. 20211215 0 9.91 9.91 8.55 9.32 25500 9.32 down down correct
AMBC.US Ambac Financial Group Inc 20211215 0 14.56 14.92 14.23 14.79 694000 14.79 up up correct
AMBP.US Ardagh Metal Packaging S.A 20211215 0 9.05 9.18 8.86 9.06 1200100 9.06 up up correct
AMC.US AMC Entertainment Holdings Inc 20211215 0 24.6 25.28 22.53 24.66 53208200 24.66 up up correct
AMCR.US Amcor plc 20211215 0 11.99 12.02 11.74 11.95 5963400 11.95 down up incorrect
AME.US AMETEK Inc 20211215 0 141.6 144.49 140.72 144.28 903700 144.28 up up correct
AMG.US Affiliated Managers Group Inc 20211215 0 161.18 163.13 159.27 163.02 180700 163.02 up up correct
AMH.US PH 20211215 0 26.57 26.79 26.5 26.68 14238 26.68 up up correct
AMK.US AssetMark Financial Holdings Inc 20211215 0 25.96 26.21 25.86 26.1 84900 26.1 up up correct
AMN.US AMN Healthcare Services Inc 20211215 0 109.91 114.91 109.12 114.39 360700 114.39 up up correct
AMOV.US América Móvil S.A.B. de C.V 20211215 0 18.86 19.23 18.7 19.23 3500 19.23 up up correct
AMP.US Ameriprise Financial Inc 20211215 0 293.48 298.3 290.14 298.24 545600 298.24 up up correct
AMPI.US Advanced Merger Partners Inc 20211215 0 9.73 9.75 9.73 9.74 84000 9.74 up up correct
AMPY.US Amplify Energy Corp 20211215 0 2.92 3.04 2.79 3 650155 3 up up correct
AMR.US Alpha Metallurgical Resources Inc 20211215 0 47.86 49.79 44.47 49.27 278800 49.27 up up correct
AMRC.US Ameresco Inc 20211215 0 77.66 78.79 73.17 78.53 355200 78.53 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20211215 0 3.91 4.18 3.89 4.14 1334700 4.14 up up correct
AMT.US American Tower Corporation (REIT) 20211215 0 274.16 276.19 271.12 274.35 1932577 272.9941 up down incorrect
AMWL.US American Well Corporation 20211215 0 6.02 6.16 5.67 6.1 3294900 6.1 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20211215 0 19.12 19.41 18.81 19.4 1826000 19.4 up up correct
AN.US AutoNation Inc 20211215 0 115.62 117.9 115.45 116.2 1251900 116.2 up up correct
ANAC.US WS 20211215 0 9.72 9.78 9.72 9.77 13622 9.77 up down incorrect
ANET.US Arista Networks Inc 20211215 0 131.7 139.29 130.75 138.66 3745100 138.66 up up correct
ANF.US Abercrombie & Fitch Co 20211215 0 34.18 34.53 32.52 34.37 1743500 34.37 up up correct
ANH.US PC 20211215 0 93999 94900 92055 92796 284658 92796 down down correct
ANTM.US Anthem Inc 20211215 0 435.71 443.93 433.95 443.56 1075100 443.56 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211215 0 10.12 10.12 10.03 10.06 457945 10.0042 down down correct
AOMR.US Angel Oak Mortgage Inc. 20211215 0 16.3 16.46 15.87 16.3 143300 16.3
AON.US Aon plc 20211215 0 294.17 296.16 291.2 295.91 1472200 295.91 up up correct
AOS.US A. O. Smith Corporation 20211215 0 82.27 83.74 81.83 83.67 1026300 83.67 up up correct
AP.US Ampco 20211215 0 4.82 4.84 4.62 4.75 30400 4.75 down down correct
APAM.US Artisan Partners Asset Management Inc 20211215 0 45.33 45.95 44.2 45.73 633800 45.73 up up correct
APD.US Air Products and Chemicals Inc 20211215 0 299.08 307.43 298.12 305.08 1461000 305.08 up up correct
APG.US APi Group Corporation 20211215 0 22.83 23.59 22.45 23.53 1228300 23.53 up up correct
APGB.US WS 20211215 0 9.77 9.78 9.76 9.77 10898 9.77
APH.US Amphenol Corporation 20211215 0 82.71 84.43 82.17 84.37 2076823 84.1654 up down incorrect
APLE.US Apple Hospitality REIT Inc 20211215 0 15.12 15.33 14.73 15.28 2992690 15.2706 up up correct
APN.US UN 20211215 0 10.15 10.198 10.04 10.1 16149 10.1 down down correct
APO.US PB 20211215 0 26.33 26.481 26.2 26.42 15195 26.42 up up correct
APRN.US Blue Apron Holdings Inc 20211215 0 7.74 8.09 7.02 7.86 2110600 7.86 up up correct
APSG.US WT 20211215 0 1.23 1.3394 1.23 1.29 152300 1.29 up up correct
APTS.US Preferred Apartment Communities Inc 20211215 0 14.01 14.48 13.97 14.42 577700 14.42 up up correct
APTV.US PA 20211215 0 178.69 182.19 178.69 182.19 3270 182.19 up up correct
AQN.US Algonquin Power & Utilities Corp 20211215 0 13.59 13.785 13.44 13.77 4069308 13.6074 up up correct
AQNA.US AQNA 20211215 0 27.56 27.79 27.5 27.7 10900 27.7 up up correct
AQNB.US AQNB 20211215 0 26.94 27.14 26.89 26.89 37200 26.89 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211215 0 44.36 44.97 44.18 44.84 32800 44.84 up up correct
AQUA.US Evoqua Water Technologies Corp 20211215 0 45.64 46.35 44.53 46.25 613500 46.25 up up correct
AR.US Antero Resources Corporation 20211215 0 16.42 17.22 16.27 17.12 8354800 17.12 up up correct
ARC.US ARC Document Solutions Inc 20211215 0 3.17 3.21 3.09 3.18 221700 3.18 up up correct
ARCH.US Arch Resources Inc 20211215 0 82.47 87.31 80.18 85.63 482800 85.63 up up correct
ARCO.US Arcos Dorados Holdings Inc 20211215 0 5.17 5.2 5.08 5.15 613200 5.15 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211215 0 15.53 15.6 15.34 15.45 180600 15.3524 down down correct
ARE.US Alexandria Real Estate Equities Inc 20211215 0 212.96 219.37 212.775 218.57 840425 217.4457 up up correct
ARES.US Ares Management Corporation 20211215 0 77.1 77.89 75.71 77.72 718600 77.25 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211215 0 25.54 25.54 25.37 25.51 17200 25.51 down down correct
ARGO.US Argo Group International Holdings Ltd 20211215 0 55.16 56.17 54.81 56.06 109200 56.06 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211215 0 12.9 13.15 12.76 13.15 1324085 12.8103 up down incorrect
ARL.US American Realty Investors Inc 20211215 0 11.44 11.49 11.21 11.26 7300 11.26 down up incorrect
ARLO.US Arlo Technologies Inc 20211215 0 8.53 8.87 8.46 8.83 1377600 8.83 up up correct
ARMK.US Aramark 20211215 0 34.11 34.66 33.45 34.21 1847300 34.21 up up correct
ARNC.US Arconic Corporation 20211215 0 30.28 31.45 29.85 31.27 917197 31.27 up up correct
AROC.US Archrock Inc 20211215 0 7.16 7.52 7.13 7.47 1919400 7.47 up up correct
ARR.US PC 20211215 0 25.5401 25.59 25.5 25.58 13013 25.58 up up correct
ARW.US Arrow Electronics Inc 20211215 0 124.5 124.82 121.58 124.77 578700 124.77 up up correct
ASA.US ASA Gold and Precious Metals Limited 20211215 0 20.11 20.11 19.31 19.82 74300 19.82 down down correct
ASAI.US Sendas Distribuidora S.A. 20211215 0 12.74 12.97 12.6 12.96 154200 12.96 up up correct
ASAN.US Asana Inc 20211215 0 64.54 70.998 63.91 69.65 3933900 69.65 up up correct
ASAQ.US WS 20211215 0 0.5612 0.602 0.5612 0.602 19180 0.602 up up correct
ASB.US PF 20211215 0 26.88 26.88 26.61 26.85 5356 26.85 down down correct
ASC.US Ardmore Shipping Corporation 20211215 0 3.5 3.69 3.45 3.66 283200 3.66 up down incorrect
ASG.US Liberty All 20211215 0 8.61 8.8 8.59 8.79 135800 8.79 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211215 0 19.57 19.86 19.4 19.72 35100 19.6153 up up correct
ASGN.US ASGN Incorporated 20211215 0 122.32 123.24 120.63 122.98 229000 122.98 up up correct
ASH.US Ashland Global Holdings Inc 20211215 0 102.67 104.01 101.4 104.01 426900 104.01 up up correct
ASIX.US AdvanSix Inc 20211215 0 44 45.05 42.91 44.99 264900 44.99 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211215 0 0.21 0.21 0.21 0.21 0 0.21
ASPN.US Aspen Aerogels Inc 20211215 0 52.38 54.46 51.405 54.08 305000 54.08 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211215 0 190.72 194.28 188.2 193.79 52500 193.79 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211215 0 7.28 7.43 7.16 7.43 4280900 7.43 up up correct
ASZ.US WS 20211215 0 9.76 9.78 9.75 9.75 519407 9.75 down down correct
ATA.US Americas Technology Acquisition Corp 20211215 0 10.11 10.12 10.1 10.1 195300 10.1 down down correct
ATAQ.US WS 20211215 0 9.745 9.77 9.745 9.77 1320 9.77 up up correct
ATC.US Atotech Limited 20211215 0 24.56 24.78 24.3 24.76 1103688 24.76 up up correct
ATCO.US PI 20211215 0 26.52 26.52 26.16 26.3 11758 26.3 down up incorrect
ATEN.US A10 Networks Inc 20211215 0 14.75 16.04 14.7 16 1272100 16 up up correct
ATGE.US Adtalem Global Education Inc 20211215 0 29.05 29.34 28.26 29.07 448200 29.07 up up correct
ATH.US PD 20211215 0 25.13 25.28 24.97 25.1 153757 25.1 down down correct
ATHM.US Autohome Inc 20211215 0 29.79 29.89 28.66 29.4 1051700 29.4 down down correct
ATHN.US WS 20211215 0 9.97 9.98 9.96 9.97 130131 9.97
ATI.US Allegheny Technologies Incorporated 20211215 0 14.9 15.4 14.52 15.31 1673600 15.31 up up correct
ATIP.US WT 20211215 0 0.3999 0.3999 0.37 0.39 3827 0.39 down down correct
ATKR.US Atkore Inc 20211215 0 108 109.74 105.14 108.84 538600 108.84 up up correct
ATMR.US WS 20211215 0 9.98 9.98 9.95 9.95 1094172 9.95 down down correct
ATO.US Atmos Energy Corporation 20211215 0 97.76 98.78 97.14 98.52 1309200 98.52 up up correct
ATR.US AptarGroup Inc 20211215 0 117.19 119.07 117.19 118.37 309800 118.37 up up correct
ATTO.US Atento S.A 20211215 0 23 23.44 22.4 22.541 7700 22.541 down down correct
ATUS.US Altice USA Inc 20211215 0 15.22 15.465 14.77 15.02 4761400 15.02 down down correct
AU.US AngloGold Ashanti Limited 20211215 0 19.12 19.26 18.73 19.08 3541900 19.08 down down correct
AUD.US Audacy Inc 20211215 0 2.55 2.67 2.47 2.63 1150000 2.63 up up correct
AUS.US UN 20211215 0 10 10 10 10 1000 10
AUST.US Austin Gold Corp. 20211215 0 17.57 17.57 17.47 17.51 29887 17.51 down down correct
AUY.US Yamana Gold Inc 20211215 0 3.82 3.83 3.7 3.8 24510112 3.7723 down down correct
AVA.US Avista Corporation 20211215 0 41.17 42.35 41.05 41.65 469600 41.65 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211215 0 5.19 5.24 5.15 5.16 86600 5.16 down down correct
AVAN.US WS 20211215 0 9.81 9.81 9.8 9.8 13385 9.8 down down correct
AVB.US AvalonBay Communities Inc 20211215 0 245.27 249.79 244.8219 248.9 894069 247.333 up up correct
AVD.US American Vanguard Corporation 20211215 0 14.85 15.16 14.48 15.13 291234 15.1103 up up correct
AVK.US Advent Convertible and Income Fund 20211215 0 18.39 18.43 17.96 18.43 77011 17.0706 up up correct
AVLR.US Avalara Inc 20211215 0 139.47 143.329 135.74 139.09 1110400 139.09 down down correct
AVNS.US Avanos Medical Inc 20211215 0 31.54 31.69 29.975 30.46 381400 30.46 down down correct
AVNT.US Avient Corporation 20211215 0 53.49 53.7 52.24 53.59 745400 53.352 up up correct
AVTR.US PA 20211215 0 117.32 121.44 116.78 121.44 184527 121.44 up down incorrect
AVY.US Avery Dennison Corporation 20211215 0 209.85 211.19 206.89 210.87 423100 210.87 up up correct
AVYA.US Avaya Holdings Corp 20211215 0 18.98 19.615 18.33 19.51 1746300 19.51 up up correct
AWF.US AllianceBernstein Global High Income Fund 20211215 0 11.93 11.98 11.87 11.96 204352 11.96 up up correct
AWI.US Armstrong World Industries Inc 20211215 0 112.01 114.19 110.85 112.56 182800 112.56 up down incorrect
AWK.US American Water Works Company Inc 20211215 0 180.16 182.34 180.15 182.27 622200 182.27 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20211215 0 6.47 6.55 6.44 6.55 261727 6.5104 up up correct
AWR.US American States Water Company 20211215 0 98.2 100.64 98.1 100.5 199400 100.5 up down incorrect
AX.US Axos Financial Inc 20211215 0 54.64 55.84 53.83 54.35 562000 54.35 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20211215 0 9.37 9.48 9.03 9.45 1629600 9.45 up up correct
AXP.US American Express Company 20211215 0 162.71 163.05 158.53 162.24 5013000 162.24 down up incorrect
AXR.US AMREP Corporation 20211215 0 16.04 18.8 15.7 18.5 93200 18.5 up up correct
AXS.US PE 20211215 0 25.28 25.31 25.28 25.29 170717 24.9483 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20211215 0 32.07 32.29 31.57 32.23 1261000 32.23 up up correct
AYI.US Acuity Brands Inc 20211215 0 199.25 201.61 198.58 200.22 352300 200.22 up up correct
AYX.US Alteryx Inc 20211215 0 62.15 63.01 60.62 62.67 621800 62.67 up up correct
AZEK.US The AZEK Company Inc 20211215 0 42.84 43.41 42.12 43.31 2438200 43.31 up down incorrect
AZO.US AutoZone Inc 20211215 0 1991.47 2053 1983.8 2048.5901 166800 2048.5901 up up correct
AZRE.US Azure Power Global Limited 20211215 0 19.11 19.39 18.245 19.33 193000 19.33 up up correct
AZUL.US Azul S.A 20211215 0 13.15 13.47 12.6 13.45 2345200 13.45 up up correct
AZZ.US AZZ Inc 20211215 0 52.69 53.92 52.23 53.72 110000 53.72 up down incorrect
B.US Barnes Group Inc 20211215 0 45.88 46.46 43.32 44.59 337200 44.59 down down correct
BA.US The Boeing Company 20211215 0 195.28 196.58 190.32 195.43 10535900 195.43 up up correct
BABA.US Alibaba Group Holding Limited 20211215 0 122.63 123.59 117.77 122.47 24893500 122.47 down down correct
BAC.US PP 20211215 0 24.8 24.89 24.76 24.88 81350 24.88 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211215 0 26.94 26.94 26.94 26.94 3981 26.94
BAH.US Booz Allen Hamilton Holding Corporation 20211215 0 83.9 84.37 82.37 83.04 816100 83.04 down down correct
BAK.US Braskem S.A 20211215 0 18.89 19.54 18.75 19.52 352200 19.52 up up correct
BALY.US Bally's Corporation 20211215 0 35.56 35.56 33.24 34.33 589240 34.33 down down correct
BAM.US Brookfield Asset Management Inc 20211215 0 57.64 59.32 57.22 59.03 1508800 59.03 up up correct
BAMH.US BAMH 20211215 0 24.71 24.71 24.55 24.62 58500 24.3387 down down correct
BAMI.US Brookfield Finance I Preferred 20211215 0 24.1 24.14 24 24.03 25100 24.03 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211215 0 58.69 60.39 58.39 60.39 19800 60.39 up up correct
BANC.US PE 20211215 0 25.39 25.39 25.31 25.32 5735 25.32 down up incorrect
BAP.US Credicorp Ltd 20211215 0 109.19 109.94 108.05 108.98 1420600 108.98 down up incorrect
BARK.US Original Bark Co 20211215 0 4.45 4.47 4.135 4.46 2918400 4.46 up up correct
BAX.US Baxter International Inc 20211215 0 82.77 83.18 81.54 82.7 2300500 82.7 down down correct
BB.US BlackBerry Limited 20211215 0 8.91 9.07 8.42 8.93 15904400 8.93 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20211215 0 2.99 3.07 2.91 3.05 452600 3.05 up up correct
BBD.US Banco Bradesco S.A 20211215 0 3.5 3.5199 3.42 3.51 46972121 3.4654 up up correct
BBDC.US Barings BDC Inc 20211215 0 10.86 10.89 10.72 10.81 141400 10.81 down up incorrect
BBDO.US Banco Bradesco S.A 20211215 0 2.96 3.01 2.94 3.005 15234 2.9654 up up correct
BBK.US BlackRock Municipal Bond Trust 20211215 0 0.504 0.504 0.5 0.5 220000 0.5 down up incorrect
BBL.US BHP Group 20211215 0 57.3 57.6 56.41 57.58 2312000 57.58 up up correct
BBLN.US WS 20211215 0 6.3 6.4235 6.02 6.36 140877 6.36 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20211215 0 26.2 26.22 25.91 26.18 88845 26.0555 down down correct
BBU.US Brookfield Business Partners L.P 20211215 0 45.95 46.896 45.42 46.29 4700 46.29 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211215 0 5.76 5.77 5.65 5.74 2831700 5.74 down down correct
BBW.US Build 20211215 0 18.79 19.66 18.3 19.48 230400 19.48 up down incorrect
BBWI.US Bath Body Works Inc 20211215 0 73.25 73.42 70.38 72.92 2968300 72.92 down down correct
BBY.US Best Buy Co. Inc 20211215 0 100.79 102.62 100.35 102.49 3238000 102.49 up up correct
BC.US PC 20211215 0 27.1 27.15 26.8356 27.1482 16112 27.1482 up up correct
BCAT.US BlackRock Capital Allocation Trust 20211215 0 18.51 18.75 18.47 18.68 877800 18.576 up up correct
BCC.US Boise Cascade Company 20211215 0 64.8 67.17 64.29 66.97 440300 66.97 up up correct
BCE.US BCE Inc 20211215 0 50.02 50.59 50.02 50.55 1079500 50.55 up up correct
BCH.US Banco de Chile 20211215 0 17.02 17.29 16.78 17.16 86100 17.16 up down incorrect
BCO.US The Brink's Company 20211215 0 65.14 65.25 60.79 61.25 645400 61.25 down down correct
BCS.US Barclays PLC 20211215 0 9.63 9.64 9.46 9.56 4555300 9.56 down down correct
BCSF.US RW 20211215 0 15.45 15.55 15.3 15.39 354351 15.39 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211215 0 8.99 9.01 8.88 8.99 341500 8.95
BDC.US Belden Inc 20211215 0 60.88 61.99 60.68 61.66 336200 61.61 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211215 0 9.91 9.95 9.82 9.94 385300 9.621 up up correct
BDN.US Brandywine Realty Trust 20211215 0 13.27 13.58 13.07 13.56 2286700 13.56 up down incorrect
BDX.US Becton Dickinson and Company 20211215 0 249.43 250.72 246.9 249.42 1356200 249.42 down up incorrect
BDXB.US Becton Dickinson and Company 20211215 0 51.54 52.21 51.54 51.88 120400 51.88 up up correct
BE.US Bloom Energy Corporation 20211215 0 21.31 22.3 20.51 22.02 3385400 22.02 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20211215 0 1.73 1.78 1.65 1.68 38800 1.68 down down correct
BEKE.US KE Holdings Inc 20211215 0 19.02 19.16 17.97 18.68 10758900 18.68 down down correct
BEN.US Franklin Resources Inc 20211215 0 33.88 34.71 33.56 34.61 2715913 34.3135 up up correct
BEP.US PA 20211215 0 26 26 25.78 25.8299 7874 25.8299 down down correct
BEPC.US W 20211215 0 33.98 34.2404 33.575 34.23 783412 34.23 up up correct
BEPH.US BEPH 20211215 0 23.79 23.89 23.74 23.82 42600 23.82 up up correct
BERY.US Berry Global Group Inc 20211215 0 70.02 70.56 68.82 70.02 727600 70.02
BEST.US BEST Inc 20211215 0 0.93 0.95 0.86 0.917 2510800 0.917 down down correct
BF.US B 20211215 0 71.7 72.29 71.34 71.99 927700 71.99 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20211215 0 116.15 119.4 116.15 118.39 670900 118.39 up up correct
BFK.US BlackRock Municipal Income Trust 20211215 0 15.2 15.25 15.16 15.23 44000 15.171 up up correct
BFLY.US WS 20211215 0 6.86 7.12 6.62 7.11 2737160 7.11 up up correct
BFS.US Saul Centers Inc 20211215 0 50.99 51.93 50.16 51.82 63400 51.82 up up correct
BFZ.US BlackRock California Municipal Income Trust 20211215 0 14.64 14.64 14.46 14.53 63700 14.414 down down correct
BG.US Bunge Limited 20211215 0 86.95 88.06 85.7 87.78 611100 87.78 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20211215 0 16.65 16.84 16.62 16.81 74942 16.7019 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211215 0 2.63 2.63 2.63 2.63 0 2.63
BGR.US BlackRock Energy and Resources Trust 20211215 0 9.46 9.46 9.22 9.42 129600 9.382 down up incorrect
BGS.US B&G Foods Inc 20211215 0 29.86 30.15 29.76 29.98 836805 29.5225 up down incorrect
BGSF.US BGSF Inc 20211215 0 14.09 14.09 13.38 13.38 41000 13.38 down down correct
BGSX.US WS 20211215 0 9.72 9.72 9.72 9.72 775 9.72
BGT.US BlackRock Floating Rate Income Trust 20211215 0 13.8 13.9 13.63 13.66 99829 13.5991 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20211215 0 6.11 6.14 6.08 6.14 225300 6.106 up up correct
BH.US Biglari Holdings Inc 20211215 0 145.3 146.69 141.5 142.96 7400 142.96 down down correct
BHC.US Bausch Health Companies Inc 20211215 0 24.63 25.19 24.44 25.06 5632800 25.06 up up correct
BHE.US Benchmark Electronics Inc 20211215 0 24.75 25.02 24.28 24.97 183362 24.8179 up down incorrect
BHG.US Bright Health Group Inc. 20211215 0 3.99 4.09 3.75 4.02 2652700 4.02 up up correct
BHIL.US WS 20211215 0 6.94 7.62 6.94 7.4 1077114 7.4 up up correct
BHK.US BlackRock Core Bond Trust 20211215 0 16.28 16.47 16.2601 16.47 57579 16.2434 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20211215 0 27.64 28.63 27.29 28.01 807400 28.01 up up correct
BHP.US BHP Group 20211215 0 58.11 58.32 57.05 58.26 3858100 58.26 up down incorrect
BHR.US PD 20211215 0 26.202 26.202 26.202 26.202 262 25.6883
BHV.US BlackRock Virginia Municipal Bond Trust 20211215 0 18.5 18.5 18.5 18.5 0 18.454
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211215 0 104.68 116.105 104.385 115.1 1081900 115.1 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20211215 0 13.52 13.63 13.46 13.6 72400 13.6 up up correct
BIG.US Big Lots Inc 20211215 0 42.25 42.76 41.1 42.44 923600 42.44 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20211215 0 13.74 14.4 13.69 14.19 4682900 14.09 up up correct
BILL.US Bill.com Holdings Inc 20211215 0 241.82 251.62 233.39 249.65 2331800 249.65 up up correct
BIO.US Bio 20211215 0 724.88 747.46 720.62 744.35 206600 744.35 up up correct
BIP.US PB 20211215 0 25.055 25.12 25 25.09 21165 25.09 up up correct
BIPC.US Brookfield Infrastructure Corporation 20211215 0 64.68 65.72 64.04 65.61 345500 65.61 up down incorrect
BIPH.US Safeplus International Holdings Limited 20211215 0 24.88 24.88 24.58 24.58 40800 24.58 down down correct
BIT.US BlackRock Multi 20211215 0 18.12 18.255 18.04 18.22 100273 18.0996 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211215 0 66.09 68.095 65.65 67.8 1286300 67.8 up down incorrect
BK.US The Bank of New York Mellon Corporation 20211215 0 56.9 57.06 55.88 56.9 3755100 56.9
BKD.US Brookdale Senior Living Inc 20211215 0 5.2 5.24 4.9 5.04 4603000 5.04 down down correct
BKE.US The Buckle Inc 20211215 0 48.17 49.15 46.61 48.83 884700 42.603 up up correct
BKH.US Black Hills Corporation 20211215 0 68.72 70.19 68.72 69.96 298500 69.96 up up correct
BKI.US Black Knight Inc 20211215 0 76.21 79.59 76.21 79.42 1525600 79.42 up up correct
BKKT.US WS 20211215 0 13.1 13.77 12.16 13.76 3669741 13.76 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211215 0 17.38 17.49 17.3 17.35 74000 17.282 down down correct
BKSY.US WS 20211215 0 0.95 1.19 0.95 1.1399 52836 1.1399 up up correct
BKT.US BlackRock Income Trust Inc 20211215 0 5.73 5.74 5.65 5.67 428702 5.6357 down down correct
BKU.US BankUnited Inc 20211215 0 40.93 41.7 40.43 40.97 1332432 40.97 up up correct
BLD.US TopBuild Corp 20211215 0 270.76 275.31 266.265 275.17 339100 275.17 up up correct
BLDR.US Builders FirstSource Inc 20211215 0 76.94 78.36 75.82 78.26 2838500 78.26 up up correct
BLE.US BlackRock Municipal Income Trust II 20211215 0 15.34 15.4 15.17 15.38 136500 15.317 up down incorrect
BLK.US BlackRock Inc 20211215 0 905.75 915.23 891.05 914.91 465900 914.91 up up correct
BLL.US Ball Corporation 20211215 0 92.65 93.16 91.24 91.86 2257000 91.86 down down correct
BLND.US Blend Labs Inc. 20211215 0 7.54 7.68 7.13 7.55 3212100 7.55 up up correct
BLUA.US WS 20211215 0 9.75 9.75 9.75 9.75 150 9.75
BLW.US BlackRock Limited Duration Income Trust 20211215 0 16.54 16.59 16.45 16.55 63969 16.453 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211215 0 16.74 16.87 16.56 16.73 191600 16.73 down down correct
BMA.US Banco Macro S.A 20211215 0 14.15 14.67 13.81 14.4 240700 14.4 up down incorrect
BMAC.US WS 20211215 0 9.86 9.88 9.83 9.86 45092 9.86
BME.US BlackRock Health Sciences Trust 20211215 0 47.16 47.57 46.53 47.52 53700 47.307 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20211215 0 22.81 23.66 22.78 23.57 511100 23.363 up up correct
BMI.US Badger Meter Inc 20211215 0 106.09 107.56 104.36 107.36 181400 107.36 up up correct
BML.US PL 20211215 0 24.73 24.8399 24.63 24.8399 30066 24.8399 up up correct
BMO.US Bank of Montreal 20211215 0 107.99 109.22 107.41 108.99 480000 108.99 up up correct
BMY.US Bristol 20211215 0 59.62 60.88 59.6 60.61 18498200 60.61 up up correct
BNED.US Barnes & Noble Education Inc 20211215 0 7 7.15 6.74 7 982500 7
BNL.US Broadstone Net Lease Inc 20211215 0 24.44 24.93 24.29 24.79 655300 24.524 up up correct
BNS.US The Bank of Nova Scotia 20211215 0 67.03 67.74 66.56 67.48 1376400 67.48 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211215 0 14.94 15 14.94 14.97 9400 14.91 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211215 0 9.8 9.83 9.8 9.83 16700 9.83 up up correct
BOAS.US BOA Acquisition Corp 20211215 0 9.82 9.87 9.82 9.82 23400 9.82
BODY.US WS 20211215 0 2.23 2.26 2.08 2.26 2457404 2.26 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211215 0 12.01 12.12 11.96 12.11 154000 12.047 up up correct
BOH.US PA 20211215 0 25.15 25.27 25.1 25.23 23120 25.23 up up correct
BOOT.US Boot Barn Holdings Inc 20211215 0 119.19 120.8 116.525 120.16 707200 120.16 up up correct
BORR.US Borr Drilling Limited 20211215 0 1.68 1.73 1.58 1.67 1005200 1.67 down down correct
BOX.US Box Inc 20211215 0 25.72 26.3 25.42 26.16 1469900 26.16 up down incorrect
BP.US BP p.l.c 20211215 0 26.51 26.7 26.06 26.62 9290800 26.62 up up correct
BPMP.US BP Midstream Partners LP 20211215 0 12.82 12.96 12.72 12.84 354200 12.84 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20211215 0 3.53 3.79 3.53 3.78 60900 3.78 up up correct
BQ.US Boqii Holding Limited 20211215 0 1.17 1.2 1.1 1.145 204100 1.145 down down correct
BR.US Broadridge Financial Solutions Inc 20211215 0 177.67 178.71 175.16 178.02 601900 178.02 up up correct
BRBR.US BellRing Brands Inc 20211215 0 24.85 25.35 24.705 24.75 539200 24.75 down down correct
BRC.US Brady Corporation 20211215 0 52.28 53.12 51.77 52.97 267100 52.97 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20211215 0 21.3 21.53 20.311 20.77 215400 20.77 down down correct
BRDS.US WS 20211215 0 7.82 9.01 7.52 8.97 1075038 8.97 up up correct
BRFS.US BRF S.A 20211215 0 3.61 3.63 3.55 3.61 2053000 3.61
BRK.US B 20211215 0 295.82 296.5 292.81 294.58 5598200 294.58 down down correct
BRMK.US Broadmark Realty Capital Inc 20211215 0 9.36 9.46 9.23 9.46 1471900 9.391 up up correct
BRO.US Brown & Brown Inc 20211215 0 67.27 68.17 66.61 68.06 1586600 68.06 up down incorrect
BROS.US Dutch Bros Inc. 20211215 0 47.46 49.12 45.02 48.64 2158600 48.64 up up correct
BRSP.US Brightspire Capital Inc 20211215 0 9.35 9.44 9.03 9.38 786500 9.2054 up up correct
BRT.US BRT Apartments Corp 20211215 0 19.39 19.78 19.14 19.14 31200 18.9079 down down correct
BRW.US Voya Prime Rate Trust 20211215 0 4.42 4.44 4.42 4.44 100700 4.44 up down incorrect
BRX.US Brixmor Property Group Inc 20211215 0 23.51 23.71 23.02 23.57 2005900 23.57 up up correct
BSA.US BrightSphere Investment Group plc 20211215 0 25 25.09 24.91 24.92 20900 24.92 down down correct
BSAC.US Banco Santander 20211215 0 15.89 16.6 15.79 16.54 563300 16.54 up up correct
BSAQ.US WS 20211215 0 9.68 9.69 9.68 9.69 8800 9.69 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20211215 0 5.5 5.6 5.44 5.56 1131156 5.56 up up correct
BSIG.US BrightSphere Investment Group Inc 20211215 0 27.41 27.41 26.52 27.12 1638400 27.11 down down correct
BSM.US Black Stone Minerals L.P 20211215 0 10.21 10.21 9.89 10.06 606800 10.06 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211215 0 5.52 5.59 5.43 5.49 11500 5.49 down down correct
BSN.US WS 20211215 0 8.98 11.45 8.9359 10.68 660630 10.68 up up correct
BST.US BlackRock Science and Technology Trust 20211215 0 49.4 50.49 49.19 50.44 232500 48.632 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20211215 0 35.55 37.05 35.21 36.88 289200 35.608 up up correct
BSX.US PA 20211215 0 110.49 110.49 108.66 109.355 196548 109.355 down up incorrect
BTA.US BlackRock Long 20211215 0 14.7 14.7 14.46 14.57 46700 14.515 down down correct
BTCM.US BIT Mining Limited 20211215 0 6.51 6.53 5.9 6.47 523700 6.47 down down correct
BTI.US British American Tobacco p.l.c 20211215 0 35.95 35.97 35.67 35.89 4507587 35.177 down down correct
BTO.US John Hancock Financial Opportunities Fund 20211215 0 42.14 43.95 42.14 43.48 20600 43.48 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211215 0 26.13 26.2 25.83 25.99 53500 25.928 down down correct
BTU.US Peabody Energy Corporation 20211215 0 9.09 9.65 8.58 9.48 5126900 9.48 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20211215 0 15.05 15.09 14.93 15.01 140657 14.9266 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211215 0 25.62 26.22 25.33 25.78 68200 25.659 up up correct
BUR.US Burford Capital Limited 20211215 0 9.87 10.11 9.79 10 136511 10 up up correct
BURL.US Burlington Stores Inc 20211215 0 278.12 281.36 273.6 278.92 647200 278.92 up up correct
BV.US BrightView Holdings Inc 20211215 0 13.87 13.88 13.52 13.68 288600 13.68 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20211215 0 33.35 34.24 32.84 34.19 122900 34.19 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20211215 0 6.84 6.86 6.46 6.73 1856000 6.73 down down correct
BW.US PA 20211215 0 25 25.0699 24.98 25 49812 25
BWA.US BorgWarner Inc 20211215 0 44.41 44.73 43.46 44.66 1598400 44.66 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211215 0 11.68 11.7786 11.64 11.71 44364 11.6193 up up correct
BWSN.US BWSN 20211215 0 26.06 26.12 26.05 26.07 5100 26.07 up up correct
BWXT.US BWX Technologies Inc 20211215 0 47.68 48.2 46.91 48.07 703100 48.07 up up correct
BX.US The Blackstone Group Inc 20211215 0 127.6 128.5 123.87 127.87 4182500 127.87 up up correct
BXC.US BlueLinx Holdings Inc 20211215 0 79 82.98 77.18 82.73 118300 82.73 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20211215 0 30.01 30.73 29.81 30.65 2649879 30.053 up up correct
BXMX.US Nuveen S&P 500 Buy 20211215 0 14.32 14.51 14.29 14.51 147900 14.51 up down incorrect
BXP.US Boston Properties Inc 20211215 0 115.02 115.73 113.2 115.66 811311 114.6793 up up correct
BXS.US PA 20211215 0 25.87 26.05 25.75 26.05 3794 26.05 up up correct
BXSL.US Blackstone Secured Lending Fund 20211215 0 33.48 34.195 33 33.02 29700 33.02 down down correct
BY.US Byline Bancorp Inc 20211215 0 27.03 27.18 26.62 26.99 178800 26.99 down down correct
BYD.US Boyd Gaming Corporation 20211215 0 60.59 61 59.04 60.44 988600 60.44 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20211215 0 16.43 16.43 15.67 15.67 53700 15.612 down down correct
BZH.US Beazer Homes USA Inc 20211215 0 21.74 22.43 21.27 22.4 481000 22.4 up up correct
C.US PN 20211215 0 27.1113 27.28 27 27.22 43264 27.22 up up correct
CAAP.US Corporación América Airports S.A 20211215 0 5.64 5.735 5.58 5.71 46400 5.71 up up correct
CABO.US Cable One Inc 20211215 0 1704.38 1704.38 1638.15 1672.52 38200 1672.52 down down correct
CACI.US CACI International Inc 20211215 0 267.84 270 265.32 266.18 113200 266.18 down down correct
CADE.US P 20211215 0 25.87 26.05 25.75 26.05 3794 26.05 up up correct
CAE.US CAE Inc 20211215 0 23.29 23.71 22.8 23.66 286800 23.66 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20211215 0 21.61 21.82 21.36 21.64 38600 20.3 up down incorrect
CAG.US Conagra Brands Inc 20211215 0 32.41 32.96 32.41 32.93 3765400 32.93 up up correct
CAH.US Cardinal Health Inc 20211215 0 49.07 49.4 48.75 49.21 2891400 49.21 up down incorrect
CAJ.US Canon Inc 20211215 0 23.79 24.1 23.67 23.99 447900 23.99 up up correct
CAL.US Caleres Inc 20211215 0 22.27 22.9499 21.62 22.67 586795 22.5947 up up correct
CALX.US Calix Inc 20211215 0 64.34 67.98 63.11 67.58 739600 67.58 up up correct
CANG.US Cango Inc 20211215 0 2.86 2.97 2.68 2.88 218300 2.88 up up correct
CANO.US WS 20211215 0 9.31 9.57 9.04 9.49 2734613 9.49 up up correct
CAPL.US CrossAmerica Partners LP 20211215 0 19.39 19.43 18.9 19.38 65200 19.38 down down correct
CARR.US Carrier Global Corporation 20211215 0 53.64 53.67 52.085 53.55 5989777 53.3959 down down correct
CARS.US Cars.com Inc 20211215 0 16.17 16.235 15.44 16.06 1074700 16.06 down down correct
CAT.US Caterpillar Inc 20211215 0 201 202.6 198.64 202.55 2193700 202.55 up up correct
CATO.US The Cato Corporation 20211215 0 16.09 16.42 15.84 16.27 219000 16.0943 up up correct
CB.US Chubb Limited 20211215 0 192.46 194.68 190.425 193.96 1575103 193.16 up down incorrect
CBB.US P 20211215 0 1.14 1.14 1.13 1.13 3200 1.13 down down correct
CBD.US Companhia Brasileira de Distribuição 20211215 0 4.05 4.13 4.03 4.11 506300 4.11 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211215 0 10.15 10.19 10.07 10.1 46729 9.7192 down down correct
CBRE.US CBRE Group Inc 20211215 0 102.79 104.68 102.45 104.54 1927900 104.54 up down incorrect
CBT.US Cabot Corporation 20211215 0 55.21 55.75 54.25 55.68 307000 55.68 up up correct
CBU.US Community Bank System Inc 20211215 0 73.44 73.88 71.68 71.77 551800 71.77 down down correct
CBX.US NYSE LISTED TEST 20211215 0 6.575 6.7 5.91 6.19 6726378 6.19 down down correct
CBZ.US CBIZ Inc 20211215 0 37.24 38.55 36.94 38.51 291800 38.51 up up correct
CC.US The Chemours Company 20211215 0 32.1 32.63 31.058 32.6 1519300 32.6 up down incorrect
CCAC.US WS 20211215 0 10.01 10.01 10 10 45460 10 down down correct
CCCS.US WS 20211215 0 11.15 11.52 10.9 11.23 1272679 11.23 up up correct
CCI.US Crown Castle International Corp. (REIT) 20211215 0 196.01 197.66 194.67 197 1291400 197 up up correct
CCJ.US Cameco Corporation 20211215 0 21.01 22.28 20.6 22.15 6931200 22.15 up up correct
CCK.US Crown Holdings Inc 20211215 0 105.43 108.64 104.85 108.17 1135900 108.17 up up correct
CCL.US Carnival Corporation & plc 20211215 0 17.99 18.08 17.24 17.89 45971600 17.89 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20211215 0 2.02 2.07 2.02 2.02 2000 2.02
CCO.US Clear Channel Outdoor Holdings Inc 20211215 0 3.15 3.22 3.06 3.17 2429600 3.17 up up correct
CCS.US Century Communities Inc 20211215 0 78.28 80.83 77.22 80.75 334000 80.75 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20211215 0 16.03 16.28 15.86 16.17 95400 16.17 up up correct
CCV.US UN 20211215 0 10.15 10.162 10.13 10.162 3398 10.162 up up correct
CCVI.US WS 20211215 0 9.87 9.885 9.86 9.87 86616 9.87
CCX.US WS 20211215 0 5.5 5.58 5.39 5.41 698308 5.41 down down correct
CDAY.US Ceridian HCM Holding Inc 20211215 0 102.07 104.07 100.695 103.51 1229200 103.51 up up correct
CDE.US Coeur Mining Inc 20211215 0 4.84 4.88 4.56 4.78 6614000 4.78 down down correct
CDR.US PC 20211215 0 24.6119 24.89 24.2555 24.63 5800 24.63 up up correct
CDRE.US Cadre Holdings Inc. 20211215 0 19.83 21.49 19.83 21.47 208300 21.47 up up correct
CE.US Celanese Corporation 20211215 0 159.07 160.31 156.53 160.03 739500 160.03 up up correct
CEA.US China Eastern Airlines Corporation Limited 20211215 0 18.15 18.15 17.7 17.72 10900 17.72 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20211215 0 25.92 25.92 25.46 25.46 9299 24.5672 down down correct
CEIX.US CONSOL Energy Inc 20211215 0 20.6 22.035 19.94 21.67 595500 21.67 up up correct
CELP.US Cypress Environmental Partners L.P 20211215 0 1.02 1.08 1.01 1.07 23300 1.07 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211215 0 25.48 25.81 24.87 25.65 185500 25.65 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211215 0 13.49 14.11 13.23 13.45 22000 13.45 down down correct
CEPU.US Central Puerto S.A 20211215 0 3.07 3.16 2.97 3.13 152000 3.13 up up correct
CEQP.US P 20211215 0 9.84 9.85 9.34 9.64 308373 9.64 down down correct
CF.US CF Industries Holdings Inc 20211215 0 62.07 63.88 60.89 63.56 3064300 63.56 up up correct
CFG.US PE 20211215 0 26.11 26.13 25.93 26.13 16034 25.8175 up up correct
CFX.US Colfax Corporation 20211215 0 44.52 44.87 43.78 44.71 1117400 44.71 up up correct
CFXA.US Colfax Corporation 20211215 0 176.205 176.205 175.36 175.36 700 175.36 down up incorrect
CGA.US China Green Agriculture Inc 20211215 0 10.52 10.52 9.91 10.14 5800 10.14 down down correct
CGAU.US Centerra Gold Inc 20211215 0 6.85 6.87 6.68 6.83 53000 6.83 down down correct
CHAA.US WS 20211215 0 9.73 9.73 9.73 9.73 210002 9.73
CHCT.US Community Healthcare Trust Incorporated 20211215 0 44.72 45.94 44.67 45.2 238500 45.2 up up correct
CHD.US Church & Dwight Co. Inc 20211215 0 98.04 100.08 98.04 99.1 2204500 99.1 up up correct
CHE.US Chemed Corporation 20211215 0 513.05 517.51 507.04 516.67 102000 516.67 up up correct
CHGG.US Chegg Inc 20211215 0 27.2 28.1 26.72 27.89 2836800 27.89 up up correct
CHH.US Choice Hotels International Inc 20211215 0 142.7 143.01 140.76 142.46 255500 142.46 down down correct
CHK.US PD 20211215 0 61.4 61.66 60.15 60.94 998774 60.94 down down correct
CHMI.US PB 20211215 0 25.65 25.65 25.65 25.65 0 25.137
CHN.US The China Fund Inc 20211215 0 25.18 25.18 24.72 24.94 27822 18.0067 down down correct
CHPT.US WS 20211215 0 19.91 20.25 18.94 19.89 13239529 19.89 down down correct
CHRA.US Charah Solutions Inc 20211215 0 4.38 4.47 4.3 4.38 90300 4.38
CHRB.US CHRB 20211215 0 24.46 24.47 24 24.3 37400 24.3 down down correct
CHS.US Chico's FAS Inc 20211215 0 5.07 5.1 4.77 5.03 2256100 5.03 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20211215 0 40.85 40.99 40.69 40.95 73000 40.95 up up correct
CHWY.US Chewy Inc 20211215 0 54.66 56.99 52.86 56.37 6101200 56.37 up down incorrect
CI.US Cigna Corporation 20211215 0 217.04 218.87 213.65 217.46 2513700 217.46 up up correct
CIA.US Citizens Inc 20211215 0 5.65 6.17 5.64 5.84 189600 5.84 up down incorrect
CIAN.US Cian PLC 20211215 0 11.93 12.23 11.75 12.11 37500 12.11 up up correct
CIB.US Bancolombia S.A 20211215 0 31.1 31.83 30.82 31.44 226023 31.3749 up up correct
CIEN.US Ciena Corporation 20211215 0 73.79 74.55 72.85 74.5 2497300 74.5 up up correct
CIF.US MFS Intermediate High Income Fund 20211215 0 2.81 2.83 2.74 2.76 87800 2.76 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20211215 0 2.42 2.48 2.405 2.46 8452316 2.3583 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211215 0 21.09 21.26 21.09 21.22 67800 21.12 up up correct
CIM.US PD 20211215 0 25.51 25.7 25.51 25.7 4146 25.2 up up correct
CINR.US Ciner Resources LP 20211215 0 16.5 17 16.26 16.95 33100 16.95 up down incorrect
CINT.US CI&T Inc 20211215 0 14.34 14.34 13.95 14.07 201300 14.07 down down correct
CIO.US PA 20211215 0 25.57 25.67 25.49 25.67 7471 25.67 up up correct
CION.US Cion Investment Corp 20211215 0 12.65 12.85 12.48 12.48 183400 12.48 down down correct
CIR.US CIRCOR International Inc 20211215 0 25.91 26.66 25.24 26.48 87200 26.48 up down incorrect
CIT.US PB 20211215 0 26.21 26.33 26.15 26.33 15088 26.33 up up correct
CIXX.US CI Financial Corp 20211215 0 20.59 20.647 20.205 20.57 65800 20.4318 down down correct
CL.US Colgate 20211215 0 81.93 83.22 81.82 82.76 6124500 82.76 up up correct
CLB.US Core Laboratories N.V 20211215 0 22.55 22.72 21.58 22.59 414900 22.59 up up correct
CLBR.US WS 20211215 0 9.65 9.67 9.65 9.67 9294 9.67 up up correct
CLDT.US PA 20211215 0 26.19 26.19 26.19 26.19 1018 26.19
CLF.US Cleveland 20211215 0 20.16 20.2 18.79 19.82 32001200 19.82 down down correct
CLH.US Clean Harbors Inc 20211215 0 97.16 99.46 96.32 98.73 341500 98.73 up down incorrect
CLI.US Mack 20211215 0 17.82 18.09 17.61 18.03 671019 18.03 up up correct
CLIM.US WS 20211215 0 9.77 9.795 9.76 9.785 2238 9.785 up up correct
CLPR.US Clipper Realty Inc 20211215 0 9.06 9.24 8.98 9.12 56500 9.12 up up correct
CLR.US Continental Resources Inc 20211215 0 42.78 43.63 41.14 43.42 1934815 43.42 up up correct
CLS.US Celestica Inc 20211215 0 10.39 10.57 10.22 10.56 315000 10.56 up up correct
CLVT.US PA 20211215 0 91.46 92.47 90.67 92.33 7128 92.33 up up correct
CLW.US Clearwater Paper Corporation 20211215 0 39.26 41.32 39.1 41.11 115600 41.11 up up correct
CLX.US The Clorox Company 20211215 0 173.08 177.84 173.08 176.13 1728300 176.13 up up correct
CM.US Canadian Imperial Bank of Commerce 20211215 0 110.61 112.03 110.24 111.66 297600 111.66 up up correct
CMA.US Comerica Incorporated 20211215 0 84.7 85.85 83.05 85.07 1637200 85.07 up up correct
CMC.US Commercial Metals Company 20211215 0 32.57 33.22 31.23 33.18 1629800 33.18 up up correct
CMCM.US Cheetah Mobile Inc 20211215 0 1.23 1.23 1.131 1.17 212300 1.17 down down correct
CMG.US Chipotle Mexican Grill Inc 20211215 0 1676.8101 1704.99 1653.2 1701.17 178500 1701.17 up up correct
CMI.US Cummins Inc 20211215 0 218.97 219.59 216.78 218.6 988000 218.6 down down correct
CMP.US Compass Minerals International Inc 20211215 0 53.93 54.25 52.7 53.79 380200 53.79 down down correct
CMRE.US PE 20211215 0 26.9 27 26.9 27 2041 27 up up correct
CMS.US PC 20211215 0 24.91 24.91 24.8 24.81 72231 24.81 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211215 0 25.9 25.91 25.82 25.89 16900 25.89 down down correct
CMSC.US CMS Energy Corp 20211215 0 26.8 26.915 26.7999 26.87 27124 26.5036 up up correct
CMSD.US CMS Energy Corp 20211215 0 26.66 26.76 26.52 26.67 43800 26.67 up up correct
CMTG.US Claros Mortgage Trust Inc. 20211215 0 16.7 17.2 14.96 15.5 158600 15.1416 down down correct
CMU.US MFS High Yield Municipal Trust 20211215 0 4.51 4.53 4.49 4.51 59500 4.51
CNA.US CNA Financial Corporation 20211215 0 44.12 44.35 43.85 44.17 84600 44.17 up down incorrect
CNC.US Centene Corporation 20211215 0 81.96 83.59 80.81 83.33 6717100 83.33 up up correct
CND.US WT 20211215 0 2.3101 2.59 2.2496 2.4801 412656 2.4801 up down incorrect
CNDA.US WS 20211215 0 9.8 9.8 9.8 9.8 223159 9.8
CNF.US CNFinance Holdings Limited 20211215 0 4.52 4.91 4.32 4.42 298000 4.42 down up incorrect
CNHI.US CNH Industrial N.V 20211215 0 17.38 17.56 17.13 17.53 3022200 17.53 up up correct
CNI.US Canadian National Railway Company 20211215 0 126.08 128.5 126.08 127.89 1962400 127.89 up up correct
CNK.US Cinemark Holdings Inc 20211215 0 16.3 16.55 15.61 16.46 2942300 16.46 up up correct
CNM.US Core & Main Inc 20211215 0 26.77 27.04 25.97 26.84 423900 26.84 up up correct
CNMD.US CONMED Corporation 20211215 0 133.67 135.33 132.32 135 229000 135 up up correct
CNNE.US Cannae Holdings Inc 20211215 0 33.18 33.18 31.8 32.91 1045200 32.91 down down correct
CNO.US PA 20211215 0 25.74 25.77 25.59 25.64 9471 25.64 down up incorrect
CNP.US CenterPoint Energy Inc 20211215 0 27.87 28.14 27.75 28.09 3085400 28.09 up up correct
CNQ.US Canadian Natural Resources Limited 20211215 0 39.34 39.74 38.37 39.59 2336600 39.59 up up correct
CNR.US Cornerstone Building Brands Inc 20211215 0 15.4 15.54 14.8 15.4 530800 15.4
CNS.US Cohen & Steers Inc 20211215 0 90.73 92.15 90.3 92.09 161500 92.09 up down incorrect
CNVY.US Convey Holding Parent Inc. 20211215 0 6.78 6.8 6.52 6.65 254900 6.65 down down correct
CNX.US CNX Resources Corporation 20211215 0 13.95 14.01 13.55 13.88 3695400 13.88 down down correct
CO.US Global Cord Blood Corporation 20211215 0 3.93 3.98 3.81 3.91 42900 3.91 down down correct
CODI.US PC 20211215 0 26.43 26.51 26.31 26.4 5603 26.4 down down correct
COE.US China Online Education Group 20211215 0 1.46 1.462 1.23 1.3 251500 1.3 down down correct
COF.US PL 20211215 0 24.99 25.045 24.82 24.92 163002 24.92 down down correct
COLD.US Americold Realty Trust 20211215 0 31.71 32.11 31.49 32.07 2249310 31.8542 up up correct
COMP.US Compass Inc 20211215 0 9.96 10.78 9.86 10.43 6980498 10.43 up up correct
COO.US The Cooper Companies Inc 20211215 0 392.6 402.67 388.23 400.55 326100 400.55 up up correct
COOK.US Traeger Inc 20211215 0 12.9 13.03 12.29 12.83 323000 12.83 down down correct
COP.US ConocoPhillips 20211215 0 70.61 71.22 68.67 70.71 6805600 70.71 up up correct
COR.US CoreSite Realty Corporation 20211215 0 169.8 170.16 169.8 170.1 2409100 170.1 up up correct
CORR.US PA 20211215 0 18 18.43 17.442 18.2 24202 18.2 up up correct
CORS.US WS 20211215 0 9.77 9.77 9.7698 9.77 1492 9.77
COTY.US Coty Inc 20211215 0 9.82 9.98 9.58 9.97 5293200 9.97 up up correct
COUR.US Coursera Inc 20211215 0 25.42 25.75 24.35 25.45 1706100 25.45 up up correct
CP.US Canadian Pacific Railway Limited 20211215 0 72.73 74 72.41 73.66 5762917 73.5081 up up correct
CPA.US Copa Holdings S.A 20211215 0 73.43 75.48 72.86 75.39 648500 75.39 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20211215 0 5.83 5.91 5.8 5.82 7600 5.82 down down correct
CPB.US Campbell Soup Company 20211215 0 43.14 43.89 43.09 43.49 3207100 43.49 up up correct
CPE.US Callon Petroleum Company 20211215 0 47.28 48.82 44.52 48.32 1656700 48.32 up up correct
CPF.US Central Pacific Financial Corp 20211215 0 27.03 27.61 26.82 27.07 352900 27.07 up up correct
CPG.US Crescent Point Energy Corp 20211215 0 4.65 4.72 4.46 4.7 9741400 4.7 up up correct
CPK.US Chesapeake Utilities Corporation 20211215 0 136.92 139.41 135.99 135.99 155800 135.99 down up incorrect
CPLG.US CorePoint Lodging Inc 20211215 0 15.46 15.535 15.44 15.5 892100 15.5 up up correct
CPNG.US Coupang Inc 20211215 0 26.89 27.12 25.74 26.82 17396700 26.82 down down correct
CPRI.US Capri Holdings Limited 20211215 0 62.43 63.36 60.34 63.26 1520100 63.26 up up correct
CPS.US Cooper 20211215 0 20.78 21.3 17.59 19.71 465500 19.71 down up incorrect
CPSR.US WS 20211215 0 9.94 9.96 9.92 9.95 685013 9.95 up up correct
CPT.US Camden Property Trust 20211215 0 172.89 177.45 172.89 176.89 834900 176.89 up up correct
CPTK.US WS 20211215 0 9.9 9.9 9.8503 9.8503 1114 9.8503 down down correct
CPUH.US WT 20211215 0 0.93 0.93 0.91 0.9105 56961 0.9105 down down correct
CR.US Crane Co 20211215 0 99.08 100.36 97.27 100.21 245400 100.21 up up correct
CRC.US California Resources Corp 20211215 0 42.04 42.94 40.99 42.56 802804 42.56 up up correct
CRD.US B 20211215 0 7.5 7.55 7.37 7.37 8000 7.37 down down correct
CRH.US CRH plc 20211215 0 50.43 50.82 50.06 50.72 296000 50.72 up down incorrect
CRHC.US WS 20211215 0 9.86 9.89 9.8401 9.85 572566 9.85 down down correct
CRI.US Carter's Inc 20211215 0 102.75 105.26 101.83 104.93 654800 104.93 up down incorrect
CRK.US Comstock Resources Inc 20211215 0 8.23 8.65 8.03 8.54 2668300 8.54 up up correct
CRL.US Charles River Laboratories International Inc 20211215 0 354.75 362.93 350.85 362.92 301200 362.92 up down incorrect
CRM.US salesforce.com inc 20211215 0 254.85 260.19 251.9 260.04 6484900 260.04 up up correct
CRS.US Carpenter Technology Corporation 20211215 0 29 29.95 28.05 29.88 514400 29.88 up up correct
CRT.US Cross Timbers Royalty Trust 20211215 0 10.79 10.79 10.43 10.58 21601 10.4572 down down correct
CRY.US CryoLife Inc 20211215 0 18.45 18.95 18.26 18.86 217200 18.86 up up correct
CS.US Credit Suisse Group AG 20211215 0 9.5 9.51 9.29 9.38 5655100 9.38 down down correct
CSAN.US W 20211215 0 21.79 22.52 21.73 22.28 9511900 22.0165 up up correct
CSL.US Carlisle Companies Incorporated 20211215 0 234.58 239.63 232.75 239.43 282300 239.43 up up correct
CSLT.US Castlight Health Inc 20211215 0 1.42 1.48 1.38 1.46 674800 1.46 up down incorrect
CSPR.US Casper Sleep Inc 20211215 0 6.34 6.68 6.34 6.67 2594100 6.67 up up correct
CSR.US PC 20211215 0 25.5646 25.5646 25.553 25.553 969 25.553 down down correct
CSTM.US Constellium SE 20211215 0 16.84 17.22 16.61 17.13 1907300 17.13 up up correct
CSV.US Carriage Services Inc 20211215 0 55.72 58.21 55.6 57.53 276800 57.53 up up correct
CTA.US PB 20211215 0 110.11 110.11 110.11 110.11 0 110.11
CTAC.US WS 20211215 0 4.32 4.32 4.18 4.18 15041 4.18 down down correct
CTBB.US Qwest Corp. NT 20211215 0 25.28 25.32 25.2 25.2 26700 25.2 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20211215 0 25.5 25.57 25.49 25.49 27700 25.49 down up incorrect
CTK.US CooTek (Cayman) Inc 20211215 0 0.52 0.52 0.44 0.48 1752800 0.48 down down correct
CTLT.US Catalent Inc 20211215 0 123.1 127.77 121.955 127.08 1017400 127.08 up up correct
CTO.US PA 20211215 0 25.94 25.94 25.94 25.94 256 25.94
CTOS.US Custom Truck One Source Inc 20211215 0 7.4 7.49 7.03 7.44 459400 7.44 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211215 0 22.67 22.9 22.04 22.75 26200 22.75 up up correct
CTRA.US Coterra Energy Inc 20211215 0 20.07 20.5 19.75 20.37 7993900 20.37 up up correct
CTS.US CTS Corporation 20211215 0 34.73 35.52 34.29 35.47 196200 35.47 up up correct
CTT.US CatchMark Timber Trust Inc 20211215 0 7.23 7.6 7.23 7.58 578300 7.58 up up correct
CTVA.US Corteva Inc 20211215 0 46.26 46.26 45.12 46.09 2913100 46.09 down down correct
CTZ.US Qwest Corp. NT 20211215 0 0.75 0.75 0.72 0.72 12000 0.72 down down correct
CUBB.US Customers Bancorp Inc 20211215 0 27.01 27.2 26.95 27 74600 27 down down correct
CUBE.US CubeSmart 20211215 0 54.16 54.95 54.16 54.65 2855000 54.65 up up correct
CUBI.US PF 20211215 0 25.32 25.32 25.1 25.201 11501 25.201 down down correct
CUK.US Carnival Corporation & plc 20211215 0 16.47 16.53 15.78 16.37 3614200 16.37 down down correct
CULP.US Culp Inc 20211215 0 9.24 9.24 8.68 8.78 95400 8.78 down down correct
CURO.US CURO Group Holdings Corp 20211215 0 15.61 15.975 15.19 15.9 171300 15.9 up up correct
CURV.US Torrid Holdings Inc. 20211215 0 11.08 11.44 10.648 11.29 969200 11.29 up up correct
CUZ.US Cousins Properties Incorporated 20211215 0 38.75 39.14 38.41 38.97 497600 38.97 up up correct
CVE.US WS 20211215 0 15.03 15.2 14.46 15.12 12073053 15.12 up up correct
CVEO.US Civeo Corporation 20211215 0 19.51 19.84 18.9 19.64 34400 19.64 up up correct
CVI.US CVR Energy Inc 20211215 0 15.22 15.73 14.71 15.52 634700 15.52 up up correct
CVII.US WS 20211215 0 9.79 9.79 9.765 9.77 55066 9.77 down down correct
CVNA.US Carvana Co 20211215 0 237.14 239.41 215.66 226.5 4645200 226.5 down down correct
CVS.US CVS Health Corporation 20211215 0 98.78 100.64 98.34 100.55 7052700 100.55 up up correct
CVX.US Chevron Corporation 20211215 0 116.32 116.32 113.95 115.56 11069500 115.56 down down correct
CW.US Curtiss 20211215 0 132.27 134.71 131.35 134.57 187300 134.57 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20211215 0 20.4 21.015 19.67 20.84 723400 20.84 up up correct
CWEN.US Clearway Energy Inc 20211215 0 35.06 35.28 34.6 35.08 919500 35.08 up up correct
CWENA.US Clearway Energy Inc Class A 20211215 0 32.49 32.65 32.06 32.47 290956 32.47 down down correct
CWH.US Camping World Holdings Inc 20211215 0 38.24 39.94 36.95 39.14 2086800 39.14 up up correct
CWK.US Cushman & Wakefield plc 20211215 0 19.96 20.65 19.91 20.47 1796600 20.47 up up correct
CWT.US California Water Service Group 20211215 0 68.61 70.81 68.61 70.66 456700 70.66 up up correct
CX.US CEMEX S.A.B. de C.V 20211215 0 6.12 6.21 6.02 6.17 8252500 6.17 up up correct
CXE.US MFS High Income Municipal Trust 20211215 0 5.01 5.05 5.01 5.01 118900 5.01
CXH.US MFS Investment Grade Municipal Trust 20211215 0 9.87 9.88 9.82 9.84 2600 9.84 down down correct
CXM.US Sprinklr Inc. 20211215 0 14.5 15.18 14.073 15.11 857700 15.11 up up correct
CXW.US CoreCivic Inc 20211215 0 9.68 9.84 9.57 9.81 1201200 9.81 up down incorrect
CYD.US China Yuchai International Limited 20211215 0 11.38 11.4 11.19 11.26 21300 11.26 down down correct
CYH.US Community Health Systems Inc 20211215 0 12.97 13.42 12.71 13.3 951100 13.3 up up correct
CZOO.US WS 20211215 0 6.16 6.28 5.81 6.24 2642336 6.24 up up correct
D.US Dominion Energy Inc 20211215 0 76.92 78.27 76.54 78.2 3235400 78.2 up down incorrect
DAC.US Danaos Corporation 20211215 0 66.77 70.19 65.81 70.19 292700 70.19 up up correct
DAL.US Delta Air Lines Inc 20211215 0 36.53 36.8 35.54 36.61 13179900 36.61 up down incorrect
DAN.US Dana Incorporated 20211215 0 21.75 22.22 21.13 22.19 1181100 22.19 up up correct
DAO.US Youdao Inc 20211215 0 10.46 10.95 10.111 10.78 256600 10.78 up up correct
DAR.US Darling Ingredients Inc 20211215 0 63.6 63.8 61.46 62.88 1750500 62.88 down up incorrect
DASH.US DoorDash Inc 20211215 0 154.19 157.89 147.285 156.24 2894900 156.24 up up correct
DAVA.US Endava plc 20211215 0 146.28 147.26 139.67 144.31 217600 144.31 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211215 0 12.31 12.33 12.16 12.23 2770900 12.23 down down correct
DBD.US Diebold Nixdorf Incorporated 20211215 0 8.62 8.62 7.99 8.51 945500 8.51 down down correct
DBI.US Designer Brands Inc 20211215 0 14.22 14.22 13.4 14.14 1371600 14.14 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20211215 0 18.77 18.84 18.71 18.81 44400 18.81 up up correct
DBRG.US PJ 20211215 0 25.88 26.17 25.88 26.099 31871 26.099 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211215 0 9.38 9.39 9.33 9.34 20183 9.34 down up incorrect
DCI.US Donaldson Company Inc 20211215 0 58.7 59.1 58.03 58.92 406300 58.92 up down incorrect
DCM.US NTT DOCOMO INC 20211215 0 38400 39200 37800 38250 6578100 38250 down up incorrect
DCO.US Ducommun Incorporated 20211215 0 43.89 45.28 43.5 45.06 45200 45.06 up up correct
DCP.US PC 20211215 0 25.105 25.12 25.0032 25.115 3689 24.6258 up down incorrect
DCUE.US Dominion Energy Inc 20211215 0 99.5 100.56 99.5 100.55 43900 100.55 up up correct
DD.US DuPont de Nemours Inc 20211215 0 77.53 78.54 76.92 78.34 1994000 78.34 up up correct
DDD.US 3D Systems Corporation 20211215 0 21.06 21.7 20.18 21.42 2574500 21.42 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211215 0 11.08 11.31 11.05 11.25 34538 10.887 up up correct
DDL.US Dingdong (Cayman) Limited 20211215 0 15.48 15.48 13.62 14.46 80800 14.46 down down correct
DDS.US Dillard's Inc 20211215 0 253.33 263.96 244.13 260.1 274647 259.8955 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211215 0 26.8 27.08 26.79 27.01 2400 27.01 up down incorrect
DE.US Deere & Company 20211215 0 349.49 350.18 338.02 343.94 1982811 342.8954 down down correct
DEA.US Easterly Government Properties Inc 20211215 0 22.13 22.575 22.13 22.52 892000 22.52 up up correct
DECK.US Deckers Outdoor Corporation 20211215 0 375.36 378.98 364.19 378.63 385200 378.63 up up correct
DEI.US Douglas Emmett Inc 20211215 0 32.7 33.155 32.17 33.06 752322 32.786 up up correct
DELL.US Dell Technologies Inc 20211215 0 55.04 56.07 54.45 56.04 3518100 56.04 up down incorrect
DEN.US Denbury Inc 20211215 0 76.07 76.07 72.29 74.59 989700 74.59 down down correct
DEO.US Diageo plc 20211215 0 207.9 210 207.36 209.99 178400 209.99 up up correct
DESP.US Despegar.com Corp 20211215 0 8.89 8.99 8.34 8.62 893100 8.62 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211215 0 9.96 10.05 9.93 10.04 15565 9.9747 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20211215 0 43.61 44.665 42.52 44.53 243200 44.53 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211215 0 27.8 27.99 27.26 27.58 80951 27.418 down down correct
DFS.US Discover Financial Services 20211215 0 115.3 115.95 111.73 114.99 2226000 114.99 down down correct
DG.US Dollar General Corporation 20211215 0 225.25 226.45 223 226.12 1570100 226.12 up up correct
DGX.US Quest Diagnostics Incorporated 20211215 0 165.23 168.85 164.79 168.41 1591200 168.41 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211215 0 3.05 3.09 3.0401 3.07 394041 3.07 up up correct
DHI.US D.R. Horton Inc 20211215 0 105.45 107.6 104.29 107.37 6796500 107.37 up up correct
DHR.US PB 20211215 0 1641.25 1641.25 1641.25 1641.25 0 1641.25
DHT.US DHT Holdings Inc 20211215 0 5.34 5.34 5.14 5.3 1746000 5.3 down down correct
DHX.US DHI Group Inc 20211215 0 5.79 5.82 5.46 5.63 552600 5.63 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211215 0 17.09 17.26 17 17.26 199500 17.26 up up correct
DIDI.US DiDi Global Inc 20211215 0 6.18 6.31 5.88 6.07 18234300 6.07 down down correct
DIN.US Dine Brands Global Inc 20211215 0 75.03 76.75 72.3 74.88 262500 74.466 down down correct
DIS.US The Walt Disney Company 20211215 0 148.76 150.92 147.35 150.4 12231500 150.4 up up correct
DK.US Delek US Holdings Inc 20211215 0 15.79 16.09 15.06 15.89 1181000 15.89 up up correct
DKL.US Delek Logistics Partners LP 20211215 0 43.63 44.76 43.4 43.79 13400 43.79 up up correct
DKS.US DICK'S Sporting Goods Inc 20211215 0 105.99 106.69 103 106.11 2156700 106.11 up up correct
DLB.US Dolby Laboratories Inc 20211215 0 90.65 91.87 89.95 91.8 730000 91.8 up up correct
DLNG.US PB 20211215 0 24.78 24.78 24.585 24.6 2340 24.6 down down correct
DLR.US PL 20211215 0 26.4 26.4815 26.3054 26.43 8505 26.43 up up correct
DLX.US Deluxe Corporation 20211215 0 31.9 32.35 31.26 32.24 374100 32.24 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211215 0 18.41 18.51 18.18 18.49 222600 18.49 up down incorrect
DM.US Desktop Metal Inc 20211215 0 5.38 5.49 5.1 5.44 5375534 5.44 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211215 0 14.4 14.47 14.4 14.41 39800 14.357 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211215 0 15.72 15.8294 15.5 15.68 42705 15.5652 down down correct
DMS.US Digital Media Solutions Inc 20211215 0 3.95 3.95 3.66 3.82 123200 3.82 down down correct
DMYS.US WS 20211215 0 9.89 9.8994 9.86 9.88 84770 9.88 down down correct
DNA.US Ginkgo Bioworks Holdings 20211215 0 9.42 10.965 9.42 10.85 12896400 10.85 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20211215 0 18.32 19.01 18.25 18.87 8802900 18.87 up up correct
DNMR.US WS 20211215 0 11 11.02 10.33 10.59 2210041 10.59 down down correct
DNOW.US NOW Inc 20211215 0 8.26 8.42 7.91 8.42 1175900 8.42 up up correct
DNP.US DNP Select Income Fund Inc 20211215 0 10.79 10.84 10.735 10.84 379561 10.7757 up up correct
DNZ.US D and Z Media Acquisition Corp 20211215 0 9.75 9.78 9.74 9.78 700 9.78 up down incorrect
DOC.US Physicians Realty Trust 20211215 0 18.28 18.67 18.23 18.52 2069766 18.52 up up correct
DOCN.US DigitalOcean Holdings Inc 20211215 0 74.84 79.435 73.06 78.37 3977100 78.37 up up correct
DOCS.US Doximity Inc. 20211215 0 52.81 55.82 52.1 55.71 1817400 55.71 up up correct
DOLE.US Dole plc 20211215 0 12.92 13.09 12.37 12.94 744500 12.86 up up correct
DOMA.US Doma Holdings Inc 20211215 0 5.09 5.09 4.81 4.93 1180900 4.93 down up incorrect
DOOR.US Masonite International Corporation 20211215 0 113.69 115.13 110.66 114.99 198500 114.99 up up correct
DOV.US Dover Corporation 20211215 0 168.96 171.86 167.92 171.67 812000 171.67 up up correct
DOW.US Dow Inc 20211215 0 53.79 54.07 52.86 54.04 4955200 54.04 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211215 0 13.8 13.81 13.61 13.72 131400 13.72 down up incorrect
DPZ.US Domino's Pizza Inc 20211215 0 510.92 525.4 507.44 523.92 515000 523.92 up up correct
DQ.US Daqo New Energy Corp 20211215 0 41.5 42.3 39.5 41.83 1766900 41.83 up up correct
DRD.US DRDGOLD Limited 20211215 0 8.25 8.25 7.88 8.15 253700 8.15 down down correct
DRE.US Duke Realty Corporation 20211215 0 62.31 63.52 62.31 62.88 1693100 62.88 up up correct
DRH.US PA 20211215 0 27.2 27.567 26.82 27.46 14015 26.9379 up up correct
DRI.US Darden Restaurants Inc 20211215 0 148.8 149.66 145.21 149.03 1041700 149.03 up up correct
DRQ.US Dril 20211215 0 19.24 19.62 18.42 19.4 765400 19.4 up up correct
DS.US PD 20211215 0 25 25.04 24.95 25 2544 24.4797
DSL.US DoubleLine Income Solutions Fund 20211215 0 16.3 16.43 16.22 16.4 552700 16.4 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211215 0 8.42 8.42 8.3 8.32 140353 8.32 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20211215 0 11.64 11.64 11.57 11.63 82436 11.5719 down down correct
DSX.US PB 20211215 0 26.12 26.18 26.065 26.18 1726 26.18 up down incorrect
DT.US Dynatrace Inc 20211215 0 58.82 59.93 58.2 59.88 2321500 59.88 up down incorrect
DTB.US DTB 20211215 0 25.57 25.63 25.42 25.45 32400 25.1848 down down correct
DTC.US Solo Brands Inc. 20211215 0 14.78 15.54 14.16 15.34 571500 15.34 up up correct
DTE.US DTE Energy Company 20211215 0 117.63 119.74 117.62 119.6 1506400 118.7204 up up correct
DTF.US DTF Tax 20211215 0 14.3 14.325 14.2604 14.3 44919 14.1359
DTLA.US P 20211215 0 10.5 10.8 9.93 10.75 16394 10.75 up up correct
DTM.US DT Midstream Inc 20211215 0 46.07 46.3 44.7 45.84 672200 45.84 down down correct
DTP.US DTE Energy Co 20211215 0 50.982 51.36 50.982 51.35 64200 51.35 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211215 0 25.65 25.75 25.6 25.73 17600 25.73 up up correct
DTY.US DTE Energy Company 20211215 0 589 589 559 565 16583 565 down down correct
DUK.US PA 20211215 0 26.77 26.91 26.675 26.83 67075 26.83 up up correct
DUKB.US Duke Energy Corp 20211215 0 26.45 26.55 26.32 26.4 42600 26.4 down down correct
DV.US DoubleVerify Holdings Inc 20211215 0 30.79 32.44 30.57 32.15 1974300 32.15 up up correct
DVA.US DaVita Inc 20211215 0 105.77 105.82 103.82 105.16 840000 105.16 down down correct
DVD.US Dover Motorsports Inc 20211215 0 3.6 3.61 3.6 3.61 99300 3.61 up up correct
DVN.US Devon Energy Corporation 20211215 0 40.33 40.34 38.17 39.98 14637100 39.98 down down correct
DWIN.US WS 20211215 0 9.87 9.8702 9.86 9.86 2213 9.86 down down correct
DX.US PC 20211215 0 25.8507 25.8507 25.7 25.815 3662 25.815 down down correct
DXC.US DXC Technology Company 20211215 0 30.62 30.89 29.72 30.66 2136900 30.66 up up correct
DY.US Dycom Industries Inc 20211215 0 91.2 91.2 87.96 90.86 280500 90.86 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211215 0 20.57 20.57 20.375 20.57 7300 20.447
E.US Eni S.p.A 20211215 0 27.15 27.42 26.88 27.34 362600 27.34 up up correct
EAF.US GrafTech International Ltd 20211215 0 11.83 11.83 11.45 11.76 1941200 11.76 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211215 0 25.28 25.31 25.1801 25.28 25296 25.28
EARN.US Ellington Residential Mortgage REIT 20211215 0 10.4 10.53 10.26 10.44 286703 10.3438 up up correct
EAT.US Brinker International Inc 20211215 0 35.35 36.3 34.6 35.93 1259700 35.93 up up correct
EB.US Eventbrite Inc 20211215 0 14.93 15.3 14.27 15.27 1695900 15.27 up up correct
EBF.US Ennis Inc 20211215 0 19.27 19.45 19.08 19.34 87600 19.34 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211215 0 5.53 6.06 5.51 5.98 4515900 5.98 up up correct
EBS.US Emergent BioSolutions Inc 20211215 0 40.86 42.42 39.94 42.29 1023000 42.29 up up correct
EC.US Ecopetrol S.A 20211215 0 13.07 13.13 12.84 12.99 743800 12.99 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211215 0 18.51 18.74 18.35 18.65 542600 18.55 up up correct
ECC.US Eagle Point Credit Company Inc 20211215 0 14.75 14.8533 14.06 14.28 501271 13.775 down down correct
ECCB.US Eagle Point Credit Company Inc 20211215 0 25.25 25.3 25.23 25.23 6300 25.23 down down correct
ECCC.US Eagle Point Credit Company Inc 20211215 0 25.25 25.25 25.198 25.215 4800 25.215 down down correct
ECCW.US ECCW 20211215 0 26.12 26.223 26.1 26.223 2400 26.223 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211215 0 25.16 25.18 25.11 25.16 3100 25.16
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211215 0 25.22 25.22 25.13 25.17 4900 25.17 down up incorrect
ECL.US Ecolab Inc 20211215 0 228.8 229.62 226.31 229.18 959200 229.18 up up correct
ECOM.US ChannelAdvisor Corporation 20211215 0 24.18 24.8 23.6 24.64 169900 24.64 up up correct
ECVT.US Ecovyst Inc 20211215 0 9.58 10.07 9.54 10 557800 10 up up correct
ED.US Consolidated Edison Inc 20211215 0 83.23 84.65 83.11 84.52 2603500 84.52 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211215 0 5.51 5.55 5.45 5.45 578000 5.355 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211215 0 6.48 6.55 6.41 6.52 140400 6.52 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211215 0 7.54 7.64 7.48 7.64 52800 7.64 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211215 0 5.14 5.38 5.08 5.21 14200 5.21 up up correct
EDR.US Endeavor Group Holdings Inc 20211215 0 30.965 31.53 29.96 30.25 5106900 30.25 down down correct
EDU.US New Oriental Education & Technology Group Inc 20211215 0 2.17 2.23 2.1 2.2 46270700 2.2 up up correct
EEA.US The European Equity Fund Inc 20211215 0 10.94 11.2 10.94 11.08 14786 9.7035 up up correct
EEX.US Emerald Holding Inc 20211215 0 3.52 3.8 3.48 3.66 995400 3.66 up up correct
EFC.US PA 20211215 0 25.92 25.95 25.92 25.95 773 25.95 up up correct
EFL.US Eaton Vance Floating 20211215 0 9.2 9.22 9.13 9.2 65600 9.2
EFR.US Eaton Vance Senior Floating 20211215 0 14.78 14.8 14.685 14.78 60600 14.6982
EFT.US Eaton Vance Floating 20211215 0 14.7 14.8 14.66 14.76 124897 14.6824 up up correct
EFX.US Equifax Inc 20211215 0 288.27 291.6 285.97 291.51 673500 291.51 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211215 0 12.48 12.595 12.45 12.58 2172 12.5388 up up correct
EGGF.US UN 20211215 0 9.91 9.91 9.9 9.9 760 9.9 down down correct
EGHT.US 8x8 Inc 20211215 0 16.7 17.04 16.12 16.97 1722900 16.97 up down incorrect
EGO.US Eldorado Gold Corporation 20211215 0 8.66 8.66 8.35 8.59 2643300 8.59 down down correct
EGP.US EastGroup Properties Inc 20211215 0 216.87 220.415 216.85 219.51 271027 218.4536 up down incorrect
EGY.US VAALCO Energy Inc 20211215 0 3.05 3.2 2.95 3.1 785800 3.1 up up correct
EHC.US Encompass Health Corporation 20211215 0 64.53 64.9 61.96 63.54 952800 63.54 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211215 0 9.73 9.78 9.7001 9.74 67660 9.6733 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20211215 0 0.18 0.18 0.16 0.16 135659 0.16 down down correct
EIC.US Eagle Point Income Company Inc 20211215 0 16.79 17.049 16.7 16.89 14300 16.89 up up correct
EICA.US Eagle Point Income Company Inc. 20211215 0 25.122 25.25 25.122 25.25 1200 25.25 up down incorrect
EIG.US Employers Holdings Inc 20211215 0 40.71 41.31 40.33 40.52 281900 40.52 down up incorrect
EIX.US Edison International 20211215 0 66.53 67.345 66.41 67.3 2030563 66.6117 up up correct
EL.US The Estée Lauder Companies Inc 20211215 0 356.25 365.33 355.05 365.12 1040200 365.12 up up correct
ELAN.US Elanco Animal Health Incorporated 20211215 0 28.04 28.61 27.55 28.46 3283500 28.46 up up correct
ELAT.US Elanco Animal Health Incorporat 20211215 0 45.15 45.15 43.589 44.61 8100 44.61 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211215 0 0.8 0.8 0.8 0.8 16900 0.8
ELF.US e.l.f. Beauty Inc 20211215 0 30.64 31.36 30.38 31.24 351600 31.24 up up correct
ELP.US Companhia Paranaense de Energia 20211215 0 5.46 5.535 5.405 5.53 664626 5.4612 up up correct
ELS.US Equity LifeStyle Properties Inc 20211215 0 82.88 84.92 82.87 84.78 941680 84.4287 up up correct
ELVT.US Elevate Credit Inc 20211215 0 3 3 2.54 2.88 1177300 2.88 down down correct
ELY.US Callaway Golf Company 20211215 0 27 27.2 26.16 26.93 2443600 26.93 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211215 0 12.9 12.9 12.8 12.84 233014 12.7482 down down correct
EME.US EMCOR Group Inc 20211215 0 123.22 123.94 121.11 123.54 284500 123.54 up up correct
EMF.US Templeton Emerging Markets Fund 20211215 0 15.41 15.61 15.4 15.57 68500 15.57 up up correct
EMN.US Eastman Chemical Company 20211215 0 115.53 117.99 113.04 117.92 3063500 117.92 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211215 0 20.58 20.82 19.61 20.68 90900 20.68 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211215 0 25.37 25.43 25.37 25.43 2595 25.43 up up correct
EMR.US Emerson Electric Co 20211215 0 91.54 92.9 91.16 92.73 2550800 92.73 up up correct
ENB.US Enbridge Inc 20211215 0 37.28 37.36 36.92 37.08 11975500 37.08 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211215 0 26.42 26.78 26.32 26.63 39000 26.63 up up correct
ENFN.US Enfusion Inc. 20211215 0 19.07 20.09 18.85 19.96 497100 19.96 up up correct
ENIA.US Enel Américas S.A 20211215 0 5.79 5.94 5.69 5.89 882600 5.89 up down incorrect
ENIC.US Enel Chile S.A 20211215 0 1.97 1.99 1.91 1.97 1081600 1.97
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211215 0 25.19 25.27 25.19 25.23 1400 25.23 up up correct
ENLC.US EnLink Midstream LLC 20211215 0 6.33 6.41 6.09 6.33 2862700 6.33
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211215 0 25.45 25.45 25.4 25.4 1200 25.4 down down correct
ENPC.US Executive Network Partnering Corporation 20211215 0 9.83 9.83 9.79 9.8 6100 9.8 down up incorrect
ENR.US PA 20211215 0 86.68 86.95 85.088 85.088 5523 85.088 down down correct
ENS.US EnerSys 20211215 0 74.93 75.69 73.17 75.51 339600 75.335 up up correct
ENV.US Envestnet Inc 20211215 0 79.01 82.81 78.86 82.28 519800 82.28 up up correct
ENVA.US Enova International Inc 20211215 0 38.8 40.005 38.35 39.84 333900 39.84 up up correct
ENZ.US Enzo Biochem Inc 20211215 0 3.43 3.55 3.34 3.48 187800 3.48 up up correct
EOCW.US WS 20211215 0 9.7877 9.7877 9.78 9.78 5190 9.78 down down correct
EOD.US Wells Fargo Advantage Funds 20211215 0 5.82 5.83 5.77 5.83 90700 5.83 up up correct
EOG.US EOG Resources Inc 20211215 0 85.63 85.69 82.07 84.81 3148493 84.81 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211215 0 19.87 19.94 19.71 19.89 67204 19.7818 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211215 0 23.67 24.05 23.5 24.01 94351 23.8732 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211215 0 23.5 23.604 23.05 23.24 8408 23.1765 down down correct
EP.US PC 20211215 0 50.0221 50.47 50.0221 50.2166 8677 50.2166 up up correct
EPAC.US Enerpac Tool Group Corp 20211215 0 22.1 22.83 21.62 22.8 485400 22.8 up up correct
EPAM.US EPAM Systems Inc 20211215 0 661.5 668.88 625.39 649.02 1113500 649.02 down down correct
EPC.US Edgewell Personal Care Company 20211215 0 43.99 45.53 43.89 45.45 403300 45.45 up up correct
EPD.US Enterprise Products Partners L.P 20211215 0 20.85 21.06 20.58 20.93 6860700 20.93 up up correct
EPR.US PG 20211215 0 25.23 25.41 25.15 25.37 12818 25.0139 up up correct
EPRT.US Essential Properties Realty Trust Inc 20211215 0 26.87 27.5499 26.62 27.39 922789 27.1442 up down incorrect
EQC.US PD 20211215 0 29.88 30.1699 29.8 29.975 2881 29.975 up up correct
EQD.US Equity Distribution Acquisition Corp 20211215 0 9.82 9.83 9.82 9.82 224700 9.82
EQH.US PC 20211215 0 24.82 24.8803 24.685 24.8803 21333 24.8803 up up correct
EQHA.US WS 20211215 0 9.71 9.75 9.7 9.75 4608 9.75 up down incorrect
EQNR.US Equinor ASA 20211215 0 25.69 26.2 25.29 26.14 2032400 26.14 up up correct
EQR.US Equity Residential 20211215 0 87.46 89.55 87.15 89.23 2099100 89.23 up up correct
EQS.US Equus Total Return Inc 20211215 0 2.2 2.44 2.2 2.35 25500 2.35 up up correct
EQT.US EQT Corporation 20211215 0 21.35 21.37 20.33 20.97 7484000 20.97 down down correct
ERF.US Enerplus Corporation 20211215 0 9.55 9.75 9.16 9.73 3025600 9.73 up down incorrect
ERJ.US Embraer S.A 20211215 0 14.49 14.63 14.05 14.63 1741100 14.63 up up correct
ES.US Eversource Energy 20211215 0 89.52 90.98 89.38 90.87 1620100 90.267 up up correct
ESE.US ESCO Technologies Inc 20211215 0 88.78 89.51 86.97 89.16 350800 89.16 up up correct
ESGC.US Eros STX Global Corporation 20211215 0 0.2463 0.26 0.228 0.236 19916141 0.236 down down correct
ESI.US Element Solutions Inc 20211215 0 22.83 24.09 22.82 23.86 2738600 23.86 up up correct
ESM.US ESM Acquisition Corporation 20211215 0 9.72 9.72 9.72 9.72 300 9.72
ESMT.US EngageSmart LLC 20211215 0 21.68 22.53 20.84 22.52 665700 22.52 up down incorrect
ESNT.US Essent Group Ltd 20211215 0 43.58 44.42 42.93 44.2 887700 44.2 up up correct
ESRT.US Empire State Realty Trust Inc 20211215 0 8.92 8.92 8.7 8.89 1440100 8.855 down down correct
ESS.US Essex Property Trust Inc 20211215 0 347.61 353.28 347.61 352.23 318600 352.23 up up correct
ESTC.US Elastic N.V 20211215 0 114.59 118.86 111.94 118.37 1178800 118.37 up down incorrect
ESTE.US Earthstone Energy Inc 20211215 0 9.78 9.99 9.51 9.98 448900 9.98 up up correct
ET.US P 20211215 0 24.9 24.93 24.81 24.81 27117 24.81 down down correct
ETB.US Eaton Vance Tax 20211215 0 17 17.03 16.81 17 59435 16.8904
ETD.US Ethan Allen Interiors Inc 20211215 0 24.95 25.9 24.76 25.89 373400 25.89 up up correct
ETG.US Eaton Vance Tax 20211215 0 22.01 22.17 21.95 22.13 154344 21.9983 up up correct
ETI.US P 20211215 0 26.31 26.44 26.31 26.44 1292 26.44 up up correct
ETJ.US Eaton Vance Risk 20211215 0 10.61 10.78 10.53 10.78 173355 10.7034 up up correct
ETN.US Eaton Corporation plc 20211215 0 166.15 169.5 165.4 169.26 2263770 169.26 up down incorrect
ETO.US Eaton Vance Tax 20211215 0 30.76 31.17 30.74 31.16 26858 30.9814 up up correct
ETR.US Entergy Corporation 20211215 0 107.03 110.12 107.03 109.85 1089700 109.85 up up correct
ETRN.US Equitrans Midstream Corporation 20211215 0 9.48 9.68 9.38 9.62 6534600 9.62 up up correct
ETV.US Eaton Vance Tax 20211215 0 16.41 16.59 16.2901 16.58 232624 16.4688 up up correct
ETW.US Eaton Vance Tax 20211215 0 10.95 10.98 10.88 10.97 160687 10.8984 up up correct
ETWO.US E2open Parent Holdings Inc 20211215 0 10.71 11.09 10.43 10.9 9627200 10.9 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211215 0 21.57 21.76 21.57 21.71 15593 21.6386 up down incorrect
ETY.US Eaton Vance Tax 20211215 0 14.65 14.81 14.55 14.79 155994 14.6968 up down incorrect
EURN.US Euronav NV 20211215 0 8.63 8.66 8.425 8.64 1046400 8.64 up down incorrect
EVA.US Enviva Partners LP 20211215 0 70.35 71.11 69.76 71.09 117600 71.09 up down incorrect
EVC.US Entravision Communications Corporation 20211215 0 6.5 6.56 6.17 6.54 929800 6.54 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20211215 0 6.61 6.62 6.56 6.62 56900 6.62 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211215 0 13.11 13.11 13.02 13.11 61831 13.0032
EVH.US Evolent Health Inc 20211215 0 26.56 26.97 26.07 26.82 436800 26.82 up up correct
EVN.US Eaton Vance Municipal Income Trust 20211215 0 13.88 13.88 13.77 13.87 67800 13.87 down down correct
EVR.US Evercore Inc 20211215 0 137.23 138.15 135.11 137.42 683800 137.42 up up correct
EVRG.US Evergy Inc 20211215 0 67.32 67.97 66.93 67.83 1041900 67.83 up up correct
EVRI.US Everi Holdings Inc 20211215 0 19.61 20.07 18.97 19.85 811400 19.85 up up correct
EVT.US Eaton Vance Tax 20211215 0 28.33 28.8262 28.33 28.58 53141 28.42 up up correct
EVTC.US EVERTEC Inc 20211215 0 47.84 48.57 47.35 48.46 394200 48.46 up up correct
EW.US Edwards Lifesciences Corporation 20211215 0 118.78 120.39 117.06 119.91 2531000 119.91 up up correct
EXD.US Eaton Vance Tax 20211215 0 12.08 12.21 11.96 12.21 24147 12.1393 up up correct
EXG.US Eaton Vance Tax 20211215 0 10.44 10.51 10.41 10.5 455685 10.43 up down incorrect
EXK.US Endeavour Silver Corp 20211215 0 3.85 3.94 3.69 3.91 3666800 3.91 up down incorrect
EXP.US Eagle Materials Inc 20211215 0 160.33 162.29 158.8 161.95 362300 161.7 up up correct
EXPR.US Express Inc 20211215 0 3.22 3.22 2.93 3.12 6499400 3.12 down up incorrect
EXR.US Extra Space Storage Inc 20211215 0 209.93 215.23 209.93 214.41 572900 214.41 up down incorrect
EXTN.US Exterran Corporation 20211215 0 2.87 3.07 2.67 3.05 701400 3.05 up up correct
F.US PC 20211215 0 26.7306 26.88 26.66 26.86 43094 26.86 up up correct
FACA.US WS 20211215 0 9.8 9.84 9.8 9.81 39228 9.81 up up correct
FACT.US Freedom Acquisition I Corp 20211215 0 9.69 9.695 9.69 9.695 500 9.695 up up correct
FAF.US First American Financial Corporation 20211215 0 76.73 77.07 76.01 76.96 577900 76.96 up down incorrect
FBC.US Flagstar Bancorp Inc 20211215 0 46.22 46.4 45.09 45.12 791600 45.12 down down correct
FBHS.US Fortune Brands Home & Security Inc 20211215 0 104.29 106.06 103.46 106 998000 106 up up correct
FBK.US FB Financial Corporation 20211215 0 42.81 43.47 42.16 43.21 285100 43.21 up up correct
FBP.US First BanCorp 20211215 0 13.07 13.29 12.9 13.08 3044500 13.08 up up correct
FBRT.US P 20211215 0 25.0621 25.13 25 25.13 30251 25.13 up up correct
FC.US Franklin Covey Co 20211215 0 43.28 44.49 42.73 44.21 50800 44.21 up up correct
FCAX.US WS 20211215 0 9.73 9.75 9.73 9.75 966 9.75 up up correct
FCF.US First Commonwealth Financial Corporation 20211215 0 15.02 15.25 14.9 14.91 1065100 14.91 down down correct
FCN.US FTI Consulting Inc 20211215 0 145.11 145.93 142.11 143.39 168400 143.39 down down correct
FCPT.US Four Corners Property Trust Inc 20211215 0 28.21 28.58 27.95 28.48 678000 28.48 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20211215 0 25.36 25.45 25.31 25.45 6400 25.45 up up correct
FCRX.US FCRX 20211215 0 25.17 25.2 25 25.08 31800 25.08 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20211215 0 11.81 11.82 11.69 11.76 111500 11.76 down down correct
FCX.US Freeport 20211215 0 37.26 37.46 35.78 37.25 23245160 37.25 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211215 0 12.45 12.54 12.345 12.54 76900 12.54 up up correct
FDP.US Fresh Del Monte Produce Inc 20211215 0 26.42 27.07 26 26.94 215800 26.94 up up correct
FDS.US FactSet Research Systems Inc 20211215 0 463.41 470.09 461.295 469.34 235523 469.34 up up correct
FDX.US FedEx Corporation 20211215 0 240.04 242.24 239.01 240.78 1699800 240.78 up up correct
FE.US FirstEnergy Corp 20211215 0 39.99 40.3 39.65 39.94 4207300 39.94 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20211215 0 0.976 1 0.804 0.86 47700 0.86 down down correct
FEI.US First Trust MLP and Energy Income Fund 20211215 0 6.89 6.92 6.76 6.9 361100 6.9 up up correct
FENG.US Phoenix New Media Limited 20211215 0 0.88 0.9 0.83 0.84 240700 0.84 down down correct
FERG.US Ferguson plc 20211215 0 166.38 169.54 165.87 169.54 82000 169.54 up up correct
FET.US Forum Energy Technologies Inc 20211215 0 16.11 16.33 15.66 15.68 59600 15.68 down up incorrect
FF.US FutureFuel Corp 20211215 0 7.29 7.44 7.15 7.37 510500 7.37 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20211215 0 20.97 21.28 20.92 21.25 30888 20.9365 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211215 0 21.46 21.59 21.355 21.58 66526 21.4535 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211215 0 3.93 3.95 3.89 3.95 50400 3.95 up up correct
FHI.US Federated Hermes Inc 20211215 0 35.68 36.08 35.1 35.84 773500 35.84 up up correct
FHN.US PE 20211215 0 27.41 27.69 27.41 27.51 3501 27.51 up up correct
FHS.US First High 20211215 0 1.91 2 1.8 1.95 157900 1.95 up up correct
FICO.US Fair Isaac Corporation 20211215 0 407.27 415.47 401.34 415.01 361700 415.01 up up correct
FIF.US First Trust Energy Infrastructure Fund 20211215 0 13.1 13.25 13.02 13.2 44700 13.2 up up correct
FIGS.US FIGS Inc. 20211215 0 25.1 25.47 23.73 25.03 3967100 25.03 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211215 0 16.42 16.5111 16.42 16.5 62239 16.3915 up up correct
FINV.US FinVolution Group 20211215 0 5.19 5.25 5.05 5.21 1145200 5.21 up up correct
FIS.US Fidelity National Information Services Inc 20211215 0 106.6 107.44 104.71 106.82 4844300 106.82 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211215 0 0.828 0.828 0.81 0.81 1811 0.81 down down correct
FIX.US Comfort Systems USA Inc 20211215 0 95.82 98.8 94.16 98.72 232200 98.72 up up correct
FL.US Foot Locker Inc 20211215 0 42.4 43.12 41.73 42.77 1649800 42.77 up up correct
FLAG.US WS 20211215 0 9.81 9.81 9.8 9.81 323686 9.81
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211215 0 22.56 22.905 22.44 22.74 20847 22.6098 up up correct
FLME.US WS 20211215 0 9.74 9.75 9.72 9.72 118823 9.72 down down correct
FLNG.US FLEX LNG Ltd 20211215 0 20.08 20.25 19.553 20.25 176400 20.25 up up correct
FLO.US Flowers Foods Inc 20211215 0 26.51 26.9 26.5 26.7 1315300 26.7 up up correct
FLOW.US SPX FLOW Inc 20211215 0 86.45 86.668 85.72 86.18 1441700 86.18 down down correct
FLR.US Fluor Corporation 20211215 0 24.74 24.84 23.52 24.37 1624500 24.37 down down correct
FLS.US Flowserve Corporation 20211215 0 30.08 30.31 29.48 30.19 1436457 29.9959 up up correct
FLT.US FLEETCOR Technologies Inc 20211215 0 217 217 212.6 215.21 631000 215.21 down down correct
FMAC.US WS 20211215 0 9.85 9.865 9.83 9.85 300093 9.85
FMC.US FMC Corporation 20211215 0 104.43 105.97 103.52 105.7 1060520 105.1879 up up correct
FMN.US Federated Premier Municipal Income Fund 20211215 0 15.08 15.15 15.08 15.15 16870 15.0973 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211215 0 30.22 30.23 29.79 30.06 555600 30.06 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211215 0 71.88 73.15 71.21 73.05 631600 73.05 up down incorrect
FMY.US First Trust Mortgage Income Fund 20211215 0 13.32 13.32 13.22 13.22 700 13.22 down up incorrect
FN.US Fabrinet 20211215 0 117.1 120.18 115.69 119.87 159400 119.87 up up correct
FNA.US Paragon 28 Inc. 20211215 0 16.34 16.587 15.01 15.97 153700 15.97 down down correct
FNB.US PE 20211215 0 26.73 27.1942 26.73 27.1 5272 27.1 up down incorrect
FND.US Floor & Decor Holdings Inc 20211215 0 121.59 126.1 119.34 125.78 830700 125.78 up up correct
FNF.US Fidelity National Financial Inc 20211215 0 50.86 51.15 50.48 51.05 3011668 50.61 up up correct
FNV.US Franco 20211215 0 130.28 130.69 126.98 129.9 918900 129.9 down down correct
FOA.US Finance Of America Companies Inc 20211215 0 4.79 4.8 4.15 4.45 1924817 4.45 down down correct
FOE.US Ferro Corporation 20211215 0 21.55 21.66 21.52 21.63 637500 21.63 up up correct
FOF.US Cohen & Steers Closed 20211215 0 13.61 13.89 13.5 13.82 54700 13.82 up down incorrect
FOR.US Forestar Group Inc 20211215 0 20.94 21.82 20.82 21.7 59400 21.7 up up correct
FORG.US ForgeRock Inc. 20211215 0 24.97 25.815 21.89 23.53 816500 23.53 down down correct
FOUR.US Shift4 Payments Inc 20211215 0 52 52.51 48.83 52.16 1838000 52.16 up up correct
FPAC.US U 20211215 0 10.17 10.17 10.0401 10.13 780725 10.13 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211215 0 24.27 24.53 24.15 24.48 85456 24.3544 up up correct
FPH.US Five Point Holdings LLC 20211215 0 5.55 5.82 5.5 5.8 124100 5.8 up up correct
FPI.US Farmland Partners Inc 20211215 0 11.59 12.05 11.59 11.94 354100 11.94 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20211215 0 5.3 5.34 5.18 5.32 127700 5.32 up up correct
FR.US First Industrial Realty Trust Inc 20211215 0 63.34 64.2 63.34 63.77 4425100 63.511 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211215 0 13.46 13.47 13.23 13.27 212001 13.2044 down down correct
FRC.US PM 20211215 0 23.17 23.3935 23.1 23.33 108238 23.33 up up correct
FREY.US WS 20211215 0 32.6 32.6 32.6 32.6 13 32.6
FRO.US Frontline Ltd 20211215 0 6.62 6.67 6.39 6.62 1325000 6.62
FRT.US PC 20211215 0 25.6332 25.65 25.58 25.62 4393 25.3084 down down correct
FRX.US WS 20211215 0 0.042 0.043 0.042 0.043 180777 0.043 up up correct
FRXB.US WS 20211215 0 9.73 9.74 9.72 9.73 23114 9.73
FSK.US FS KKR Capital Corp 20211215 0 20.11 20.2 19.98 20.17 1710531 20.17 up up correct
FSLY.US Fastly Inc 20211215 0 39.1 40.4 37.6 39.91 2520200 39.91 up up correct
FSM.US Fortuna Silver Mines Inc 20211215 0 3.08 3.09 2.91 3.06 8105700 3.06 down down correct
FSNB.US WS 20211215 0 9.72 9.73 9.71 9.73 31557 9.73 up up correct
FSR.US Fisker Inc 20211215 0 17.09 18.06 16.57 17.97 6012112 17.97 up up correct
FSS.US Federal Signal Corporation 20211215 0 43.06 43.63 42.4 43.63 451400 43.63 up up correct
FST.US UN 20211215 0 11.48 11.48 11.48 11.48 0 11.48
FT.US Franklin Universal Trust 20211215 0 8.21 8.285 8.17 8.24 61328 8.1609 up up correct
FTAI.US PB 20211215 0 25.4574 25.52 24.95 25.18 9493 25.18 down down correct
FTCH.US Farfetch Limited 20211215 0 29.46 31.13 29.14 30.87 5906500 30.87 up up correct
FTEV.US WS 20211215 0 9.7 9.74 9.7 9.72 26011 9.72 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211215 0 20.3 20.33 20.12 20.24 70000 20.0921 down down correct
FTI.US TechnipFMC plc 20211215 0 5.85 5.94 5.66 5.9 5955100 5.9 up up correct
FTK.US Flotek Industries Inc 20211215 0 0.75 0.78 0.73 0.73 314900 0.73 down down correct
FTS.US Fortis Inc 20211215 0 46.39 47.03 46.28 46.74 564600 46.74 up up correct
FTV.US Fortive Corporation 20211215 0 74.28 75.44 74.06 75.29 1485100 75.29 up up correct
FUBO.US fuboTV Inc 20211215 0 16.45 17.364 15.81 17.21 8246100 17.21 up up correct
FUL.US H.B. Fuller Company 20211215 0 77.22 78.69 76.38 78.58 273100 78.58 up up correct
FUN.US Cedar Fair L.P 20211215 0 49.02 49.5 47.59 48.63 492800 48.63 down down correct
FUSE.US WS 20211215 0 0.07 0.075 0.07 0.075 262710 0.075 up up correct
FVIV.US WS 20211215 0 9.76 9.76 9.76 9.76 124 9.76
FVRR.US Fiverr International Ltd 20211215 0 118.96 121.15 110.96 120.96 1494300 120.96 up up correct
FVT.US UN 20211215 0 9.92 9.92 9.92 9.92 1700 9.92
FXLV.US F45 Training Holdings Inc. 20211215 0 10.96 11 10.13 10.85 569400 10.85 down down correct
FZT.US WS 20211215 0 9.7 9.72 9.68 9.72 15089 9.72 up up correct
G.US Genpact Limited 20211215 0 50.26 50.61 49.79 50.58 897800 50.58 up up correct
GAB.US The Gabelli Equity Trust Inc 20211215 0 6.97 7.13 6.93 7.12 726800 7.12 up up correct
GAM.US PB 20211215 0 26.1496 26.1496 26.06 26.08 9294 26.08 down up incorrect
GAPA.US WS 20211215 0 9.82 9.84 9.82 9.83 41020 9.83 up down incorrect
GATO.US Gatos Silver Inc 20211215 0 10.19 10.37 9.67 10.3 1193200 10.3 up up correct
GATX.US GATX Corporation 20211215 0 100.67 102.9 100.1 102.48 147300 102.48 up up correct
GB.US Global Blue Group Holding AG 20211215 0 7.11 7.11 6.91 6.91 3620 6.91 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211215 0 23.16 23.33 23.16 23.28 64300 23.28 up up correct
GBL.US GAMCO Investors Inc 20211215 0 23.66 24.59 23.66 24.43 19100 24.43 up up correct
GBX.US The Greenbrier Companies Inc 20211215 0 42.51 43.55 42.02 43.47 301400 43.47 up up correct
GCI.US Gannett Co Inc 20211215 0 4.72 4.87 4.52 4.86 1615209 4.86 up up correct
GCO.US Genesco Inc 20211215 0 61.34 62.77 59.46 62.19 168300 62.19 up up correct
GCP.US GCP Applied Technologies Inc 20211215 0 31.75 32 31.68 31.93 2271200 31.93 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211215 0 6.74 6.74 6.54 6.57 62000 6.5418 down down correct
GD.US General Dynamics Corporation 20211215 0 203.99 206.35 203.35 206.24 781200 206.24 up up correct
GDDY.US GoDaddy Inc 20211215 0 70.77 70.97 67.795 70.56 2408700 70.56 down down correct
GDL.US The GDL Fund 20211215 0 8.81 8.9 8.81 8.89 3400 8.89 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211215 0 17.26 17.372 17.19 17.34 35127 17.2388 up up correct
GDOT.US Green Dot Corporation 20211215 0 35.24 35.88 34.84 35.37 1054400 35.37 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20211215 0 25.9 26.2913 25.7101 26.26 123621 26.2015 up up correct
GE.US General Electric Company 20211215 0 92.22 92.41 90.18 92.08 7694479 91.9994 down down correct
GEF.US Greif Inc 20211215 0 57.05 60.33 56.5 59.95 292000 59.49 up up correct
GEL.US Genesis Energy L.P 20211215 0 9.71 10.09 9.04 9.92 727400 9.92 up up correct
GENI.US Genius Sports Limited 20211215 0 6.955 7.17 6.504 7.05 3321413 7.05 up up correct
GEO.US The GEO Group Inc 20211215 0 7.05 7.24 6.96 7.14 3602400 7.14 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211215 0 10.06 10.12 9.87 10.05 281100 10.05 down down correct
GES.US Guess' Inc 20211215 0 22.41 22.53 21.9 22.35 1599900 22.35 down down correct
GF.US The New Germany Fund Inc 20211215 0 18.58 18.78 18.41 18.77 21876 14.1858 up down incorrect
GFF.US Griffon Corporation 20211215 0 25.66 25.86 25.18 25.84 349300 25.84 up up correct
GFI.US Gold Fields Limited 20211215 0 10.03 10.04 9.72 9.93 6122900 9.93 down down correct
GFL.US GFL Environmental Inc 20211215 0 36.18 36.31 35.39 36.02 1395400 36.02 down down correct
GFLU.US GFL Environmental Inc 20211215 0 83.3 83.3 81.5 82.43 51900 82.43 down down correct
GFOR.US WS 20211215 0 9.8 9.8 9.77 9.78 3679 9.78 down down correct
GFX.US WS 20211215 0 9.765 9.78 9.75 9.75 3142 9.75 down down correct
GGB.US Gerdau S.A 20211215 0 5.12 5.13 4.91 5.09 9009100 5.09 down up incorrect
GGG.US Graco Inc 20211215 0 79.51 80.46 79.14 80.39 595400 80.39 up up correct
GGM.US Guggenheim Credit Allocation Fund 20211215 0 0.095 0.1 0.09 0.09 346025 0.09 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20211215 0 8.66 8.77 8.58 8.73 64800 8.73 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211215 0 15.17 15.53 15.115 15.43 31199 15.0461 up up correct
GHC.US Graham Holdings Company 20211215 0 579.4 580.39 569.86 578.02 24900 578.02 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211215 0 7.94 8.15 7.57 7.96 209319 7.4182 up up correct
GHL.US Greenhill & Co. Inc 20211215 0 17.85 17.99 17.65 17.77 135700 17.77 down up incorrect
GHLD.US Guild Holdings Company 20211215 0 14.95 15 14.42 14.88 12900 14.88 down up incorrect
GHM.US Graham Corporation 20211215 0 12.11 12.44 11.93 12.04 44500 12.04 down down correct
GHY.US PGIM Global High Yield Fund Inc 20211215 0 15.1 15.48 15.031 15.43 273449 15.325 up down incorrect
GIA.US WS 20211215 0 9.87 9.87 9.87 9.87 310 9.87
GIB.US CGI Inc 20211215 0 83.67 85.39 83.32 85.33 168200 85.33 up up correct
GIC.US Global Industrial Company 20211215 0 40.05 43.29 40.05 41.76 114400 40.76 up up correct
GIK.US WS 20211215 0 12.988 12.988 12.988 12.988 0 12.988
GIL.US Gildan Activewear Inc 20211215 0 40.05 41.11 40.03 41 452700 41 up up correct
GIM.US Templeton Global Income Fund 20211215 0 5.07 5.15 5.06 5.13 481200 5.13 up up correct
GIS.US General Mills Inc 20211215 0 66.09 67.39 66.04 67.34 4700700 67.34 up up correct
GIX.US WS 20211215 0 149.9 150.7 148.9 149.7 10572 149.7 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211215 0 10.9 10.9 10.9 10.9 0 10.9
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20211215 0 23.93 23.93 23.59 23.59 400 23.59 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20211215 0 24.18 24.18 24.18 24.18 0 24.18
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20211215 0 23.8 23.8 23.4 23.55 1000 23.55 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211215 0 21.35 21.35 21.18 21.2 2700 21.2 down up incorrect
GKOS.US Glaukos Corporation 20211215 0 42.93 44.05 42.06 44.01 556300 44.01 up up correct
GL.US PD 20211215 0 25.39 25.45 25.3 25.32 3393 25.32 down down correct
GLOB.US Globant S.A 20211215 0 266.45 269.96 256.93 269.38 405200 269.38 up up correct
GLOG.US PA 20211215 0 25.5 25.55 25.5 25.55 3773 25.0027 up up correct
GLOP.US PC 20211215 0 25.76 25.82 25.75 25.8 16657 25.8 up up correct
GLP.US PB 20211215 0 26.86 27.08 26.86 27.03 862 27.03 up down incorrect
GLT.US Glatfelter Corporation 20211215 0 16.93 17.29 16.7 17.23 336700 17.23 up up correct
GLW.US Corning Incorporated 20211215 0 36.83 37.28 36.62 37.2 3823900 37.2 up up correct
GM.US General Motors Company 20211215 0 58.3 58.89 57.04 58.61 14471600 58.61 up up correct
GME.US GameStop Corp 20211215 0 147.46 152 141.12 148.59 2766000 148.59 up down incorrect
GMED.US Globus Medical Inc 20211215 0 67.69 68 65.83 66.94 546500 66.94 down down correct
GMRE.US PA 20211215 0 25.8 26 25.74 26 6626 26 up up correct
GMS.US GMS Inc 20211215 0 56.35 57.93 55.24 57.91 299900 57.91 up up correct
GNE.US PA 20211215 0 9.07 9.1 9 9.09 2350 9.09 up up correct
GNK.US Genco Shipping & Trading Limited 20211215 0 14.49 14.79 13.99 14.75 684400 14.75 up up correct
GNL.US PB 20211215 0 25.8501 26.33 25.8501 26.21 6469 26.21 up up correct
GNRC.US Generac Holdings Inc 20211215 0 342.92 356.95 336.34 355.57 1340700 355.57 up up correct
GNT.US PA 20211215 0 25.72 25.79 25.72 25.79 1200 25.79 up up correct
GNW.US Genworth Financial Inc 20211215 0 4.02 4.12 3.94 4 5890400 4 down up incorrect
GOAC.US WS 20211215 0 9.84 9.85 9.83 9.84 258066 9.84
GOF.US Guggenheim Strategic Opportunities Fund 20211215 0 18.59 18.61 18.1 18.32 805900 18.32 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211215 0 6.43 6.54 6.19 6.52 3950200 6.52 up up correct
GOLD.US Barrick Gold Corporation 20211215 0 17.8 17.83 17.27 17.65 26972700 17.65 down down correct
GOLF.US Acushnet Holdings Corp 20211215 0 53.38 54.255 52.57 54.03 251100 54.03 up up correct
GOOS.US Canada Goose Holdings Inc 20211215 0 37.18 37.6 36.03 37.39 737900 37.39 up up correct
GOTU.US Gaotu Techedu Inc 20211215 0 2.32 2.32 2.02 2.13 8820200 2.13 down up incorrect
GPC.US Genuine Parts Company 20211215 0 131.72 133.06 131.24 133.02 703100 133.02 up up correct
GPI.US Group 1 Automotive Inc 20211215 0 194.25 202.34 194.25 198.86 210000 198.86 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211215 0 25.8 25.81 25.72 25.81 8581 25.4949 up up correct
GPK.US Graphic Packaging Holding Company 20211215 0 19.89 20.03 19.7 20.01 1379900 20.01 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20211215 0 11.5 11.68 11.27 11.57 729286 11.3302 up up correct
GPN.US Global Payments Inc 20211215 0 129.28 129.82 125.74 128.06 1878200 128.06 down down correct
GPOR.US Gulfport Energy Corporation 20211215 0 66.55 67.22 64.723 66.7 80200 66.7 up up correct
GPRK.US GeoPark Limited 20211215 0 10.95 11.24 10.41 11.02 209900 11.02 up down incorrect
GPS.US The Gap Inc 20211215 0 16.28 16.7 15.97 16.63 9885500 16.63 up up correct
GRC.US The Gorman 20211215 0 45.11 45.73 44.28 45.72 85200 45.72 up up correct
GRP.US UN 20211215 0 78.91 79.92 78.23 79.65 7324 79.65 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211215 0 12.91 13.13 12.77 13.11 148401 12.7655 up up correct
GS.US The Goldman Sachs Group Inc 20211215 0 389.5 391.4 380.6 389.91 2802300 389.91 up up correct
GSAH.US GS Acquisition Holdings Corp II 20211215 0 10.64 11.11 10.45 10.94 2448109 10.94 up up correct
GSBD.US Goldman Sachs BDC Inc 20211215 0 19.09 19.1127 18.9699 19.05 605570 18.6095 down down correct
GSK.US GlaxoSmithKline plc 20211215 0 42.88 43.71 42.8 43.66 4708500 43.66 up up correct
GSL.US PB 20211215 0 26.12 26.12 25.85 25.9859 7118 25.4429 down down correct
GSLD.US GSLD 20211215 0 25.8 25.8 25.68 25.75 6700 25.75 down up incorrect
GSQB.US G Squared Ascend II Inc 20211215 0 9.79 9.87 9.75 9.87 55500 9.87 up up correct
GSQD.US WS 20211215 0 9.8911 9.9 9.89 9.9 3379 9.9 up up correct
GTES.US Gates Industrial Corporation plc 20211215 0 15.56 15.74 15.31 15.74 520600 15.74 up up correct
GTLS.US Chart Industries Inc 20211215 0 156.33 162.92 154.12 162.46 334500 162.46 up up correct
GTN.US Gray Television Inc 20211215 0 19.75 19.75 19.08 19.2 1372600 19.2 down down correct
GTNA.US Gray Television Inc 20211215 0 17.46 17.46 17.3268 17.4 5059 17.4 down down correct
GTS.US Triple 20211215 0 35.65 35.75 35.65 35.66 83400 35.66 up up correct
GTY.US Getty Realty Corp 20211215 0 31.56 31.74 31.09 31.33 566582 30.9225 down down correct
GUG.US GUG 20211215 0 20.01 20.12 20 20.11 47100 20.11 up up correct
GUT.US The Gabelli Utility Trust 20211215 0 8.01 8.01 7.94 7.96 117200 7.96 down down correct
GVA.US Granite Construction Incorporated 20211215 0 37.7 38.21 36.87 38.1 501069 37.9714 up up correct
GWB.US Great Western Bancorp Inc 20211215 0 33.25 33.97 32.885 32.96 605500 32.96 down down correct
GWH.US WS 20211215 0 13.79 13.9199 13.09 13.16 491179 13.16 down up incorrect
GWRE.US Guidewire Software Inc 20211215 0 111 114.2 109.92 114.1 462500 114.1 up up correct
GWW.US W.W. Grainger Inc 20211215 0 511.36 515.33 505.76 513.95 195800 513.95 up up correct
GXO.US W 20211215 0 84.32 88.5 82.85 87.94 1578850 87.94 up up correct
GYC.US Cabco Series 2004 20211215 0 20.56 20.72 20.4 20.64 487087 20.64 up up correct
H.US Hyatt Hotels Corporation 20211215 0 83.27 83.88 80.21 82.46 1003000 82.46 down down correct
HAE.US Haemonetics Corporation 20211215 0 49.9 50.91 49.61 50.63 632700 50.63 up up correct
HAL.US Halliburton Company 20211215 0 22.38 22.49 21.51 22.27 9060500 22.27 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211215 0 54.5 54.6399 52.4 54.24 895841 53.8828 down down correct
HAYW.US Hayward Holdings Inc 20211215 0 24.49 25.48 24.333 25.13 1677500 25.13 up up correct
HBB.US Hamilton Beach Brands Holding Company 20211215 0 13.39 13.77 13.315 13.55 45800 13.55 up up correct
HBI.US Hanesbrands Inc 20211215 0 16.75 16.87 16.36 16.82 3550600 16.82 up down incorrect
HBM.US Hudbay Minerals Inc 20211215 0 6.65 6.7 6.39 6.61 1289400 6.61 down down correct
HCA.US HCA Healthcare Inc 20211215 0 245.39 253.85 245.39 253.83 1747600 253.83 up down incorrect
HCC.US Warrior Met Coal Inc 20211215 0 21.03 21.67 20.51 21.58 734900 21.58 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20211215 0 889 889 889 889 55 889
HCI.US HCI Group Inc 20211215 0 94.83 96.02 92.01 93.68 136200 93.68 down down correct
HCXY.US Hercules Capital Inc 20211215 0 26.36 26.4997 26.36 26.45 3502 26.45 up up correct
HD.US The Home Depot Inc 20211215 0 400.62 407.93 399.39 407.81 4421435 407.81 up down incorrect
HDB.US HDFC Bank Limited 20211215 0 65.18 65.25 62.89 64.18 2425400 64.18 down down correct
HE.US Hawaiian Electric Industries Inc 20211215 0 41.56 42.42 41.53 42.16 616600 42.16 up down incorrect
HEI.US HEICO Corporation 20211215 0 138.73 141.08 136.59 141.05 704600 141.05 up up correct
HEP.US Holly Energy Partners L.P 20211215 0 16.1 16.35 15.85 16.13 194700 16.13 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211215 0 12.57 12.58 12.38 12.48 128400 12.48 down down correct
HES.US Hess Corporation 20211215 0 75.92 76.12 73.07 75.39 2004600 75.39 down up incorrect
HESM.US Hess Midstream LP 20211215 0 25.68 26 25.06 25.82 391100 25.82 up down incorrect
HFC.US HollyFrontier Corporation 20211215 0 31.41 32.06 30.79 31.93 1419100 31.93 up up correct
HFRO.US PA 20211215 0 26.11 26.28 26.11 26.28 1270 25.9414 up up correct
HGLB.US Highland Global Allocation Fund 20211215 0 8.9 8.9299 8.75 8.86 255286 8.7927 down down correct
HGV.US Hilton Grand Vacations Inc 20211215 0 47.04 47.315 45.81 46.93 984000 46.93 down down correct
HHC.US The Howard Hughes Corporation 20211215 0 91.75 92.55 89.94 91.93 257600 91.93 up up correct
HHLA.US WS 20211215 0 9.77 9.77 9.72 9.76 255862 9.76 down up incorrect
HI.US Hillenbrand Inc 20211215 0 48.8 49.4 48.04 49.26 477000 49.042 up up correct
HIG.US The Hartford Financial Services Group Inc 20211215 0 68.22 68.58 67.5 67.97 1622500 67.97 down down correct
HIGA.US WS 20211215 0 9.8 9.82 9.79 9.8 11112 9.8
HII.US Huntington Ingalls Industries Inc 20211215 0 187.68 190.16 183.99 189.41 417900 189.41 up up correct
HIL.US Hill International Inc 20211215 0 1.85 1.9 1.81 1.84 361900 1.84 down down correct
HIMS.US WS 20211215 0 5.55 6.415 5.52 6.35 3659193 6.35 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211215 0 5.01 5.06 5.01 5.06 220905 5.0298 up up correct
HIPO.US Hippo Holdings Inc 20211215 0 2.8 2.88 2.77 2.85 2850800 2.85 up up correct
HIW.US Highwoods Properties Inc 20211215 0 44.19 44.52 43.49 44.28 1045100 44.28 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20211215 0 6.82 6.82 6.78 6.8 163015 6.7505 down down correct
HKIB.US AMTD International Inc 20211215 0 3.15 3.2 3.09 3.17 4200 3.17 up up correct
HL.US PB 20211215 0 59 59 59 59 0 59
HLF.US Herbalife Nutrition Ltd 20211215 0 37.83 38.5 37.19 38.42 1152000 38.42 up up correct
HLI.US Houlihan Lokey Inc 20211215 0 101.35 102.05 100.295 101.54 420400 101.54 up up correct
HLIO.US Helios Technologies Inc. 20211215 0 97.4 99.49 95.22 98.96 138400 98.96 up up correct
HLLY.US WS 20211215 0 11.85 11.859 11.45 11.79 183384 11.79 down down correct
HLT.US Hilton Worldwide Holdings Inc 20211215 0 141.82 142.36 137.88 140.29 1795654 140.29 down down correct
HLX.US Helix Energy Solutions Group Inc 20211215 0 2.99 3.3 2.93 3.26 4045300 3.26 up up correct
HMC.US Honda Motor Co. Ltd 20211215 0 28.15 28.26 27.9 28.24 736500 28.24 up up correct
HMLP.US PA 20211215 0 17.69 18.09 17.65 17.89 12006 17.89 up up correct
HMN.US Horace Mann Educators Corporation 20211215 0 37.68 38.1 37.32 37.43 565500 37.43 down down correct
HMY.US Harmony Gold Mining Company Limited 20211215 0 3.61 3.62 3.4 3.49 6739200 3.49 down up incorrect
HNGR.US Hanger Inc 20211215 0 16.99 17.67 16.76 17.64 143000 17.64 up up correct
HNI.US HNI Corporation 20211215 0 41.28 42.44 40.73 42.4 294000 42.4 up up correct
HNP.US Huaneng Power International Inc 20211215 0 24.25 24.49 24.04 24.43 64500 24.43 up up correct
HOG.US Harley 20211215 0 38.01 38.3 37.23 37.93 2198500 37.93 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211215 0 24.44 24.51 23.99 24.27 795607 24.27 down down correct
HOV.US Hovnanian Enterprises Inc 20211215 0 117.95 120.4 114.08 119.97 47200 119.97 up down incorrect
HP.US Helmerich & Payne Inc 20211215 0 23.28 23.88 22.51 23.62 1514800 23.62 up up correct
HPE.US Hewlett Packard Enterprise Company 20211215 0 14.64 14.82 14.5 14.79 10934700 14.79 up up correct
HPF.US John Hancock Preferred Income Fund II 20211215 0 20.75 20.94 20.64 20.79 62600 20.79 up up correct
HPI.US John Hancock Preferred Income Fund 20211215 0 20.76 20.85 20.63 20.85 41229 20.7259 up up correct
HPP.US P 20211215 0 25.65 25.74 25.63 25.63 839510 25.63 down up incorrect
HPQ.US HP Inc 20211215 0 35.74 36.31 35.34 36.26 9127000 36.26 up up correct
HPS.US John Hancock Preferred Income Fund III 20211215 0 18.89 18.9 18.64 18.9 36100 18.9 up up correct
HPX.US HPX Corp 20211215 0 9.85 9.85 9.85 9.85 5000 9.85
HQH.US Tekla Healthcare Investors 20211215 0 23.57 23.84 23.28 23.84 125600 23.84 up up correct
HQL.US Tekla Life Sciences Investors 20211215 0 18.77 19.1 18.66 19.1 102700 19.1 up up correct
HR.US Healthcare Realty Trust Incorporated 20211215 0 31.19 32.2 31.19 31.75 1288900 31.75 up up correct
HRB.US H&R Block Inc 20211215 0 23.74 24.31 23.67 24.16 1927800 24.16 up up correct
HRI.US Herc Holdings Inc 20211215 0 159.5 165.75 158.76 164.34 348800 164.34 up up correct
HRL.US Hormel Foods Corporation 20211215 0 48.12 48.71 47.72 48.59 3215200 48.59 up up correct
HRT.US HireRight Holdings Corporation 20211215 0 14.59 15.1 14.53 14.73 442300 14.73 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20211215 0 5.84 6.1 5.71 5.93 323600 5.93 up up correct
HSBC.US HSBC Holdings plc 20211215 0 28.96 28.96 28.53 28.78 1881500 28.78 down down correct
HSC.US Harsco Corporation 20211215 0 15.67 15.93 15.33 15.89 534600 15.89 up up correct
HSY.US The Hershey Company 20211215 0 187.94 190.42 187.94 189.77 796800 189.77 up up correct
HT.US PE 20211215 0 23.26 23.46 23.26 23.4182 1126 23.4182 up down incorrect
HTA.US Healthcare Trust of America Inc 20211215 0 33.38 33.68 33.36 33.57 2109000 33.57 up up correct
HTD.US John Hancock Tax 20211215 0 24.61 24.72 24.51 24.65 26400 24.65 up up correct
HTFB.US Horizon Technology Finance Corporation 20211215 0 25.945 25.945 25.945 25.945 0 25.945
HTGC.US Hercules Capital Inc 20211215 0 16.31 16.38 16.23 16.32 966000 16.32 up up correct
HTH.US Hilltop Holdings Inc 20211215 0 35.12 35.5 34.53 35.06 1119600 35.06 down down correct
HTPA.US WS 20211215 0 9.91 9.95 9.91 9.95 18425 9.95 up up correct
HTY.US John Hancock Investments 20211215 0 6.13 6.17 6.05 6.15 111700 6.15 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211215 0 22.52 23.34 21.49 22.31 4546300 22.31 down down correct
HUBB.US Hubbell Incorporated 20211215 0 207.41 208.48 205.43 207.69 200576 207.69 up up correct
HUBS.US HubSpot Inc 20211215 0 690.48 706.12 671.74 703.03 804200 703.03 up up correct
HUGS.US WS 20211215 0 10.26 10.2882 10.23 10.24 60854 10.24 down down correct
HUM.US Humana Inc 20211215 0 463.57 464.97 454.73 461.8 767301 461.1108 down down correct
HUN.US Huntsman Corporation 20211215 0 32.7 32.75 31.68 32.36 1938470 32.36 down down correct
HUYA.US HUYA Inc 20211215 0 7.19 7.19 6.65 7.01 2575700 7.01 down down correct
HVT.US Haverty Furniture Companies Inc 20211215 0 31 32.47 29.98 32.17 262000 32.17 up down incorrect
HWM.US Howmet Aerospace Inc 20211215 0 29.85 30.03 29.34 29.99 2049500 29.99 up up correct
HXL.US Hexcel Corporation 20211215 0 49.17 49.3 47.46 49.25 1176800 49.25 up up correct
HY.US Hyster 20211215 0 40.71 42.2 39.44 42.09 118500 42.09 up up correct
HYB.US The New America High Income Fund Inc 20211215 0 9.18 9.28 9.15 9.25 54708 9.074 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211215 0 15.03 15.09 14.95 15.07 64164 14.9751 up up correct
HYLN.US WT 20211215 0 6.01 6.18 5.83 6.17 3959224 6.17 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211215 0 11.77 11.79 11.65 11.76 611937 11.6853 down down correct
HZN.US Horizon Global Corporation 20211215 0 8.15 8.29 7.98 8.15 71400 8.15
HZO.US MarineMax Inc 20211215 0 54.24 58.58 53.56 57.85 413700 57.85 up up correct
HZON.US WS 20211215 0 9.83 9.86 9.83 9.86 15447 9.86 up up correct
IAA.US IAA Inc 20211215 0 47.91 48.08 46.495 47.82 966800 47.82 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20211215 0 9.75 9.79 9.75 9.79 56500 9.79 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211215 0 8.01 8.06 7.95 8.04 58076 7.8307 up up correct
IAG.US IAMGOLD Corporation 20211215 0 2.84 2.84 2.69 2.81 9826900 2.81 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211215 0 40.3 40.3 39.4 39.99 11400 39.99 down down correct
IBER.US WS 20211215 0 9.7 9.7 9.7 9.7 48751 9.7
IBM.US International Business Machines Corporation 20211215 0 123.8 124.82 122.18 123.11 4990000 123.11 down down correct
IBN.US ICICI Bank Limited 20211215 0 19.52 19.55 19.06 19.41 10476400 19.41 down up incorrect
IBP.US Installed Building Products Inc 20211215 0 133.57 139.9 133.15 139.22 214600 139.22 up up correct
ICD.US Independence Contract Drilling Inc 20211215 0 2.68 2.9 2.49 2.87 252800 2.87 up up correct
ICE.US Intercontinental Exchange Inc 20211215 0 134.08 135.26 133.04 135.12 1692300 134.79 up down incorrect
ICL.US ICL Group Ltd 20211215 0 9.4 9.56 9.25 9.55 254015 9.55 up up correct
ICR.US P 20211215 0 24.93 24.94 24.49 24.93 5472 24.93
IDA.US IDACORP Inc 20211215 0 110.29 112.58 109.98 112.33 200600 112.33 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211215 0 11.61 11.75 11.53 11.72 75540 11.5029 up up correct
IDT.US IDT Corporation 20211215 0 43.94 46.25 43.01 46.08 228000 46.08 up up correct
IEX.US IDEX Corporation 20211215 0 234.69 238.22 233.23 237.81 284400 237.81 up up correct
IFF.US International Flavors & Fragrances Inc. 20211215 0 145.7 145.79 142.51 145.01 965600 144.2094 down down correct
IFN.US The India Fund Inc 20211215 0 21.98 21.98 21.75 21.94 124840 20.5151 down down correct
IFS.US Intercorp Financial Services Inc 20211215 0 23.67 24.1984 23.04 23.9 29184 23.9 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211215 0 10 10.12 9.9501 10.12 88262 9.9339 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211215 0 6.01 6.08 5.99 6.07 189179 6.0315 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211215 0 21.72 21.72 21.322 21.54 25110 21.4765 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20211215 0 9.25 9.35 9.21 9.34 239900 9.2901 up up correct
IGT.US International Game Technology PLC 20211215 0 23.65 24.54 22.95 24.49 1860500 24.49 up down incorrect
IH.US iHuman Inc 20211215 0 2.81 2.93 2.66 2.66 35843 2.66 down down correct
IHC.US Independence Holding Company 20211215 0 56.61 56.71 56.5 56.7 23600 56.7 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211215 0 7.01 7.07 6.92 7.05 98844 6.8759 up up correct
IHG.US InterContinental Hotels Group PLC 20211215 0 59.85 60.31 58.79 60.09 175700 60.09 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211215 0 9.41 9.49 9.32 9.43 77800 9.43 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20211215 0 9.93 9.93 9.84 9.84 14600 9.84 down down correct
IIAC.US WS 20211215 0 10.01 10.09 9.59 9.67 314820 9.67 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20211215 0 26.13 26.31 25.99 26.27 19900 25.269 up up correct
IIIN.US Insteel Industries Inc 20211215 0 38.66 39.48 37.89 39.33 149000 39.33 up up correct
IIM.US Invesco Value Municipal Income Trust 20211215 0 16.75 16.78 16.43 16.52 129800 16.52 down down correct
IIPR.US PA 20211215 0 32.6 32.6 32.307 32.307 1219 31.7681 down down correct
IMAX.US IMAX Corporation 20211215 0 17.18 17.68 16.8 17.64 372300 17.64 up up correct
IMPX.US WS 20211215 0 10.05 10.1 10.03 10.06 1505641 10.06 up up correct
INAQ.US WS 20211215 0 9.75 9.75 9.75 9.75 20181 9.75
INFA.US Informatica Inc. 20211215 0 36.22 39.3 35.95 38.83 842700 38.83 up up correct
INFO.US IHS Markit Ltd 20211215 0 132.09 134.49 131.72 134.4 1195000 134.4 up up correct
INFY.US Infosys Limited 20211215 0 22.75 23.28 22.72 23.26 6836200 23.26 up up correct
ING.US ING Groep N.V 20211215 0 13.72 13.78 13.55 13.74 3184400 13.74 up up correct
INGR.US Ingredion Incorporated 20211215 0 95.03 96.18 94.66 95.68 363000 95.68 up up correct
INN.US Summit Hotel Properties Inc 20211215 0 8.92 9.04 8.68 9.04 828600 9.04 up down incorrect
INSI.US Insight Select Income Fund 20211215 0 21.65 22.14 21.58 21.83 16940 21.3027 up up correct
INSP.US Inspire Medical Systems Inc 20211215 0 213.31 217.33 202.96 216.4 256600 216.4 up up correct
INST.US Instructure Holdings Inc 20211215 0 23.02 23.39 21.675 23.15 214700 23.15 up up correct
INSW.US PA 20211215 0 26.16 26.2 25.99 26.2 1300 26.2 up up correct
INT.US World Fuel Services Corporation 20211215 0 26.16 26.65 25.62 26.42 521400 26.3 up down incorrect
INVH.US Invitation Homes Inc 20211215 0 42.15 42.905 42.085 42.86 4664500 42.86 up up correct
IO.US ION Geophysical Corporation 20211215 0 1.4 1.4 1.28 1.38 366500 1.38 down down correct
IONQ.US WS 20211215 0 16 18.1 15.53 17.84 6808974 17.84 up up correct
IP.US International Paper Company 20211215 0 45.6 46.29 44.88 46.2 5467800 46.2 up up correct
IPG.US The Interpublic Group of Companies Inc 20211215 0 36.77 36.9 35.69 36.38 3954100 36.38 down up incorrect
IPI.US Intrepid Potash Inc 20211215 0 41.2 41.36 38.23 40.66 130741 40.66 down down correct
IPOD.US WT 20211215 0 2.06 2.22 2.05 2.16 38565 2.16 up down incorrect
IPOF.US WS 20211215 0 10.37 10.46 10.35 10.41 1340959 10.41 up up correct
IPVA.US WS 20211215 0 9.7 9.73 9.7 9.73 2974 9.73 up up correct
IPVF.US WS 20211215 0 9.9 9.94 9.9 9.9267 30160 9.9267 up up correct
IQI.US Invesco Quality Municipal Income Trust 20211215 0 13.4 13.45 13.28 13.29 121900 13.29 down up incorrect
IQV.US IQVIA Holdings Inc 20211215 0 263.92 268.77 261.38 268.1 836400 268.1 up up correct
IR.US Ingersoll Rand Inc 20211215 0 58.48 59.6 57.82 59.54 2478300 59.54 up up correct
IRL.US The New Ireland Fund Inc 20211215 0 12.29 12.64 12.29 12.6248 34965 10.4002 up up correct
IRM.US Iron Mountain Incorporated 20211215 0 48.41 49.69 48.05 49.53 2466800 49.53 up up correct
IRNT.US WS 20211215 0 6.7 7.08 6.32 6.8 4010880 6.8 up up correct
IRRX.US UN 20211215 0 10 10.02 10 10.02 200814 10.02 up up correct
IRT.US Independence Realty Trust Inc 20211215 0 23.84 24.74 23.67 24.45 2022986 24.3295 up up correct
IS.US ironSource 20211215 0 7.6 7.92 7.45 7.9 1823200 7.9 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20211215 0 15.79 15.96 15.7201 15.93 121675 15.825 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211215 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211215 0 9.62 10.17 9.46 10 106909 10 up up correct
IT.US Gartner Inc 20211215 0 314.27 328.36 311.8 327.49 483900 327.49 up up correct
ITCB.US Itaú Corpbanca 20211215 0 2.96 3.11 2.96 3.06 27000 3.06 up up correct
ITGR.US Integer Holdings Corporation 20211215 0 82.19 84.16 81.52 83.91 171800 83.91 up up correct
ITT.US ITT Inc 20211215 0 99.75 101.76 99.15 101.69 448200 101.69 up up correct
ITUB.US Itaú Unibanco Holding S.A 20211215 0 3.75 3.79 3.69 3.75 74028656 3.75
ITW.US Illinois Tool Works Inc 20211215 0 243.06 245.76 241.33 245.05 985882 243.84 up down incorrect
IVAN.US WS 20211215 0 9.99 10.0199 9.95 9.97 429898 9.97 down down correct
IVC.US Invacare Corporation 20211215 0 2.47 2.53 2.37 2.44 1745500 2.44 down down correct
IVH.US Ivy Funds 20211215 0 13.61 13.74 13.56 13.72 82700 13.72 up up correct
IVR.US PC 20211215 0 24.98 25 24.75 25 19773 25 up down incorrect
IVT.US Inventrust Properties Corp 20211215 0 26.14 26.82 26.0524 26.55 1835637 26.353 up up correct
IVZ.US Invesco Ltd 20211215 0 22.76 22.94 22.32 22.9 3424700 22.9 up down incorrect
IX.US ORIX Corporation 20211215 0 100.39 102.54 100.39 102.31 33500 102.31 up up correct
J.US Jacobs Engineering Group Inc 20211215 0 140.22 141.03 138.2 140.08 368500 140.08 down down correct
JATT.US WS 20211215 0 9.86 9.86 9.85 9.86 5603 9.86
JAX.US J. Alexander's Holdings Inc 20211215 0 0.045 0.045 0.045 0.045 135300 0.045
JBGS.US JBG SMITH Properties 20211215 0 28.01 28.2 27.45 28.05 758024 27.8315 up up correct
JBI.US WS 20211215 0 11.44 11.47 11.02 11.17 636033 11.17 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211215 0 32.75 32.75 31.8 31.8 900 31.8 down down correct
JBL.US Jabil Inc 20211215 0 63.16 63.82 61.36 63.78 1162100 63.78 up up correct
JBT.US John Bean Technologies Corporation 20211215 0 156.62 158.33 153.5 157.72 241300 157.72 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20211215 0 16.55 17.34 16.55 17.25 30100 17.25 up up correct
JCI.US Johnson Controls International plc 20211215 0 77.91 78.77 76.9 78.64 3444700 78.302 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211215 0 8.09 8.128 8.08 8.08 95500 8.08 down up incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20211215 0 4.32 4.32 4.32 4.32 0 4.32
JEF.US Jefferies Financial Group Inc 20211215 0 38.45 38.68 37.88 38.57 842200 38.57 up up correct
JELD.US JELD 20211215 0 24.93 25.15 24.3 24.98 915800 24.98 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211215 0 7.655 7.655 7.59 7.6 21900 7.6 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211215 0 8.85 8.93 8.84 8.88 29007 8.0374 up up correct
JFR.US Nuveen Floating Rate Income Fund 20211215 0 10.2 10.2 10.09 10.16 218100 10.16 down down correct
JGH.US Nuveen Global High Income Fund 20211215 0 15.27 15.39 15.26 15.37 88000 15.37 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211215 0 9.945 9.945 9.945 9.945 0 9.945
JHG.US Janus Henderson Group plc 20211215 0 41.72 41.75 40.94 41.54 811600 41.54 down down correct
JHI.US John Hancock Investors Trust 20211215 0 18.86 18.86 18.62 18.76 20000 18.76 down up incorrect
JHS.US John Hancock Income Securities Trust 20211215 0 15.46 15.46 15.23 15.42 42300 15.42 down down correct
JHX.US James Hardie Industries plc 20211215 0 40.44 40.56 39.37 40.37 61200 40.37 down up incorrect
JILL.US J.Jill Inc 20211215 0 16.42 16.465 15.6 16.13 101800 16.13 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20211215 0 44.81 44.99 40.95 44.74 1044700 44.74 down down correct
JLL.US Jones Lang LaSalle Incorporated 20211215 0 253.42 257.44 250.92 256.74 405200 256.74 up up correct
JLS.US Nuveen Mortgage and Income Fund 20211215 0 20.88 20.92 20.76 20.83 32000 20.83 down down correct
JMIA.US Jumia Technologies AG 20211215 0 12.035 12.33 11.02 12.13 6532700 12.13 up down incorrect
JMM.US Nuveen Multi 20211215 0 7.37 7.51 7.37 7.51 12400 7.51 up up correct
JNJ.US Johnson & Johnson 20211215 0 169.85 171.3 169.42 171.14 8552200 171.14 up up correct
JNPR.US Juniper Networks Inc 20211215 0 33.73 34.09 33.48 34.05 5211900 34.05 up up correct
JOBY.US WT 20211215 0 6.4 6.455 6.06 6.37 4056842 6.37 down down correct
JOE.US The St. Joe Company 20211215 0 48.55 49.45 47.6 49.29 154400 49.29 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20211215 0 8.28 8.43 8.21 8.38 116200 7.774 up up correct
JP.US Jupai Holdings Limited 20211215 0 1.06 1.08 1.033 1.06 45900 1.06
JPC.US Nuveen Preferred & Income Opportunities Fund 20211215 0 9.22 9.31 9.19 9.3 388200 9.3 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20211215 0 24.16 24.95 24.16 24.73 89100 24.73 up down incorrect
JPM.US PL 20211215 0 25.65 25.72 25.55 25.6 373314 25.6 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20211215 0 9.25 9.29 9.21 9.28 693100 9.28 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211215 0 24.448 24.49 24 24.49 61900 24.49 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20211215 0 6.33 6.37 6.33 6.35 733200 6.35 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211215 0 15.03 15.13 14.93 15.1 132000 15.1 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211215 0 10.02 10.03 9.98 10.02 134100 10.02
JRS.US Nuveen Real Estate Income Fund 20211215 0 12 12.03 11.82 11.97 107200 11.97 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211215 0 14.66 14.68 14.56 14.62 28900 14.62 down down correct
JT.US Jianpu Technology Inc 20211215 0 1.04 1.12 0.946 1.1 177900 1.1 up up correct
JUN.US UN 20211215 0 10.09 10.1 10.09 10.1 2306 10.1 up up correct
JW.US B 20211215 0 54.74 54.74 54.74 54.74 0 54.74
JWN.US Nordstrom Inc 20211215 0 20.11 20.56 19.59 20.43 4951500 20.43 up up correct
JWSM.US WS 20211215 0 9.77 9.78 9.75 9.76 28092 9.76 down down correct
JXN.US WI 20211215 0 38.16 39.55 37.95 39 3454391 39 up up correct
K.US Kellogg Company 20211215 0 63.62 64.02 63.19 63.5 2377900 63.5 down down correct
KAHC.US WS 20211215 0 9.77 9.77 9.75 9.76 289691 9.76 down down correct
KAI.US Kadant Inc 20211215 0 221.31 227.23 217.67 226.3 44300 226.3 up up correct
KAMN.US Kaman Corporation 20211215 0 40.72 41.32 39.56 41.27 292441 41.0719 up up correct
KAR.US KAR Auction Services Inc 20211215 0 15.14 15.49 14.67 15.4 1420900 15.4 up down incorrect
KB.US KB Financial Group Inc 20211215 0 48.26 48.54 47.61 48.38 162300 48.38 up up correct
KBH.US KB Home 20211215 0 43.5 44.32 43.2 44.17 1377800 44.17 up up correct
KBR.US KBR Inc 20211215 0 45 46.26 44.66 46.1 1294000 46.1 up down incorrect
KCGI.US WS 20211215 0 9.85 9.85 9.83 9.84 99684 9.84 down down correct
KD.US W 20211215 0 17.49 17.97 17.2 17.78 1640477 17.78 up down incorrect
KEN.US Kenon Holdings Ltd 20211215 0 44.07 46.2 44.06 46.108 15900 46.108 up down incorrect
KEP.US Korea Electric Power Corporation 20211215 0 9.01 9.08 8.91 9.06 130600 9.06 up up correct
KEX.US Kirby Corporation 20211215 0 58.3 58.53 56.99 57.96 434400 57.96 down down correct
KEY.US PK 20211215 0 26.47 26.5 26.26 26.4458 24737 26.4458 down down correct
KEYS.US Keysight Technologies Inc 20211215 0 199 204.29 197.44 204.01 1082000 204.01 up up correct
KF.US The Korea Fund Inc 20211215 0 40.47 40.93 40.47 40.93 1697 32.1565 up up correct
KFS.US Kingsway Financial Services Inc 20211215 0 5.44 5.5 5.44 5.46 4500 5.46 up down incorrect
KFY.US Korn Ferry 20211215 0 76.44 77.035 74.94 76.55 590534 76.4244 up up correct
KGC.US Kinross Gold Corporation 20211215 0 5.05 5.08 4.9 5.04 22847859 5.04 down down correct
KIM.US PM 20211215 0 25.84 26.02 25.82 26.02 7758 25.6935 up up correct
KIND.US Nextdoor Holdings Inc. 20211215 0 7.94 8.08 7.26 7.89 2998000 7.89 down down correct
KIO.US KKR Income Opportunities Fund 20211215 0 15.93 15.99 15.8 15.9 47600 15.9 down down correct
KKR.US PC 20211215 0 90.25 92.06 89.6 92.06 197531 92.06 up up correct
KKRS.US KKRS 20211215 0 25.59 25.62 25.497 25.54 25100 25.54 down down correct
KL.US Kirkland Lake Gold Ltd 20211215 0 38.82 38.96 37.67 38.69 1121676 38.5112 down down correct
KLR.US Kaleyra Inc 20211215 0 9.6 9.98 9.3 9.92 177500 9.92 up up correct
KMB.US Kimberly 20211215 0 138.23 139.37 137.76 138.3 2440900 138.3 up up correct
KMI.US Kinder Morgan Inc 20211215 0 15.82 15.98 15.54 15.87 14890800 15.87 up down incorrect
KMPR.US Kemper Corporation 20211215 0 54.54 55.68 53.95 55.21 208600 55.21 up up correct
KMT.US Kennametal Inc 20211215 0 35.44 35.77 34.76 35.73 443700 35.73 up up correct
KMX.US CarMax Inc 20211215 0 141.29 142.65 139.48 141.99 932500 141.99 up up correct
KN.US Knowles Corporation 20211215 0 21.88 22.3 21.8 22.21 957500 22.21 up up correct
KNL.US Knoll Inc 20211215 0 0.68 0.68 0.64 0.64 713245 0.64 down down correct
KNOP.US KNOT Offshore Partners LP 20211215 0 12.99 13 12.67 12.74 243200 12.74 down down correct
KNX.US Knight 20211215 0 60.76 60.98 59.97 60.68 1175200 60.68 down down correct
KO.US The Coca 20211215 0 57.93 58.25 57.65 58.06 24923800 58.06 up up correct
KODK.US Eastman Kodak Company 20211215 0 5.09 5.16 4.9 5.14 2328100 5.14 up up correct
KOF.US Coca 20211215 0 51.44 51.44 49.49 50.15 146300 50.15 down up incorrect
KOP.US Koppers Holdings Inc 20211215 0 30.43 31.14 29.9 30.99 108800 30.99 up down incorrect
KORE.US KORE Group Holdings Inc 20211215 0 6.4 6.67 6.26 6.45 414500 6.45 up down incorrect
KOS.US Kosmos Energy Ltd 20211215 0 3.52 3.56 3.28 3.52 10682400 3.52
KR.US The Kroger Co 20211215 0 45.77 46.47 45.64 46.22 9058300 46.22 up up correct
KRA.US Kraton Corporation 20211215 0 46.07 46.32 46.05 46.28 258700 46.28 up up correct
KRC.US Kilroy Realty Corporation 20211215 0 66.68 67.41 65.53 67.14 545101 66.62 up up correct
KREF.US PA 20211215 0 25.52 25.53 25.488 25.53 13886 25.53 up up correct
KRG.US Kite Realty Group Trust 20211215 0 20.46 20.57 19.99 20.49 2083832 20.49 up up correct
KRO.US Kronos Worldwide Inc 20211215 0 14.35 14.81 14.3 14.71 270800 14.71 up up correct
KRP.US Kimbell Royalty Partners LP 20211215 0 13.44 13.7 12.93 13.55 246000 13.55 up up correct
KSM.US DWS Strategic Municipal Income Trust 20211215 0 12.76 12.76 12.46 12.48 21600 12.435 down down correct
KSS.US Kohl's Corporation 20211215 0 48.99 49.5 47.43 49.18 6255300 49.18 up down incorrect
KT.US KT Corporation 20211215 0 13.02 13.1 12.93 13.08 364400 13.08 up up correct
KTB.US Kontoor Brands Inc 20211215 0 53.2 53.46 51.29 53.45 600700 53.45 up up correct
KTF.US DWS Municipal Income Trust 20211215 0 11.83 11.99 11.83 11.98 73600 11.94 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211215 0 31.99 32.74 31.97 32.74 6300 32.74 up up correct
KTN.US Credit 20211215 0 32.277 32.277 32.277 32.277 369 31.2572
KUKE.US Kuke Music Holding Limited 20211215 0 3.45 3.46 3.32 3.46 48000 3.46 up up correct
KW.US Kennedy 20211215 0 22.28 22.45 22.13 22.43 755779 22.2045 up up correct
KWAC.US WS 20211215 0 10.14 10.14 10.13 10.13 5894 10.13 down down correct
KWR.US Quaker Chemical Corporation 20211215 0 231.45 236.72 229.68 236.4 95300 236.4 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211215 0 7.54 7.63 7.38 7.57 1161200 7.57 up up correct
L.US Loews Corporation 20211215 0 56.97 57.39 56.78 57.08 816000 57.08 up up correct
LAC.US Lithium Americas Corp 20211215 0 29.68 30.84 28.2 30.8 5638300 30.8 up up correct
LAD.US Lithia Motors Inc 20211215 0 277.92 284.86 275.35 284.16 778500 284.16 up up correct
LADR.US Ladder Capital Corp 20211215 0 11.36 11.45 11.19 11.4 764037 11.2116 up up correct
LAIX.US LAIX Inc 20211215 0 0.65 0.71 0.65 0.7 88500 0.7 up up correct
LAW.US CS Disco Inc. 20211215 0 37.15 37.24 35.11 36.95 1092100 36.95 down down correct
LAZ.US Lazard Ltd 20211215 0 42.95 43.35 42.51 43.1 434500 43.1 up up correct
LBRT.US Liberty Oilfield Services Inc 20211215 0 9.49 9.72 9.06 9.65 1965200 9.65 up up correct
LC.US LendingClub Corporation 20211215 0 26.1 27.5 24.96 26.9 3424100 26.9 up up correct
LCI.US Lannett Company Inc 20211215 0 1.765 1.78 1.61 1.72 849200 1.72 down up incorrect
LCII.US LCI Industries 20211215 0 157.07 157.07 151.43 156.6 240800 156.6 down down correct
LCW.US UN 20211215 0 10.03 10.03 10.03 10.03 0 10.03
LDI.US loanDepot Inc 20211215 0 4.59 4.61 4.2402 4.3 1588781 4.2276 down up incorrect
LDOS.US Leidos Holdings Inc 20211215 0 87.97 88.61 87.03 87.76 878000 87.76 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211215 0 26.55 26.87 26.55 26.78 51383 26.3719 up up correct
LEA.US Lear Corporation 20211215 0 181.43 182.66 177.33 182.34 539500 182.34 up down incorrect
LEAP.US WS 20211215 0 10.06 10.09 10.01 10.05 137253 10.05 down down correct
LEG.US Leggett & Platt Incorporated 20211215 0 41.16 41.57 40.29 41.47 1278400 41.47 up up correct
LEJU.US Leju Holdings Limited 20211215 0 0.885 0.947 0.86 0.88 50700 0.88 down down correct
LEN.US Lennar Corporation 20211215 0 111.51 113.28 109.95 113.09 4047300 113.09 up up correct
LENB.US Lennar Corporation 20211215 0 91.12 92.9 89.43 92.9 118971 92.9 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20211215 0 8.42 8.42 8.35 8.42 187471 8.42
LEV.US WS 20211215 0 12.41 12.5 11.86 12.47 623919 12.47 up up correct
LEVI.US Levi Strauss & Co 20211215 0 24.28 24.52 23.72 24.4 1099200 24.4 up up correct
LFC.US China Life Insurance Company Limited 20211215 0 8.28 8.28 8.18 8.23 641400 8.23 down down correct
LFG.US Archaea Energy Inc 20211215 0 18.4 19.71 17.58 19.38 1008900 19.38 up up correct
LFT.US PA 20211215 0 26.95 26.95 26.4 26.4 670 26.4 down down correct
LGC.US U 20211215 0 1.32 1.32 1.32 1.32 0 1.32
LGF.US B 20211215 0 14.48 14.48 13.86 14.41 724658 14.41 down down correct
LGFA.US Lions Gate Entertainment Corp 20211215 0 15.46 15.58 14.93 15.51 551019 15.51 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211215 0 19.63 19.8 19.53 19.78 37147 19.1994 up up correct
LGV.US WT 20211215 0 0.97 0.97 0.97 0.97 1100 0.97
LH.US Laboratory Corporation of America Holdings 20211215 0 296.48 308.44 294.82 307.16 1070800 307.16 up up correct
LHX.US L3Harris Technologies Inc 20211215 0 214.35 214.35 210.73 213 1157800 213 down up incorrect
LICY.US WT 20211215 0 2.8 3.01 2.62 2.89 115006 2.89 up up correct
LII.US Lennox International Inc 20211215 0 326.99 326.99 312.79 322.26 352253 321.3518 down down correct
LIN.US Linde plc 20211215 0 336.19 341.41 334.62 341.36 1445100 341.36 up up correct
LINX.US Linx S.A 20211215 0 296.6 299.35 296.4 298.9 639515 298.9 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211215 0 1.06 1.12 1.04 1.06 509300 1.06
LL.US Lumber Liquidators Holdings Inc 20211215 0 16.67 17.05 16.05 17.05 470000 17.05 up down incorrect
LLY.US Eli Lilly and Company 20211215 0 262.07 275.54 257.21 275.28 10016700 275.28 up up correct
LMND.US Lemonade Inc 20211215 0 41.3 44.58 40.6 43.89 2193700 43.89 up up correct
LMT.US Lockheed Martin Corporation 20211215 0 345.39 345.64 340 344.42 1208900 344.42 down down correct
LNC.US Lincoln National Corporation 20211215 0 66.4 67.36 65.03 67.08 1407000 67.08 up up correct
LND.US BrasilAgro 20211215 0 4.53 4.58 4.43 4.55 9800 4.55 up up correct
LNFA.US WS 20211215 0 10.04 10.05 10.04 10.04 45702 10.04
LNN.US Lindsay Corporation 20211215 0 146.26 149.83 144.59 148.97 55600 148.97 up up correct
LOCC.US WS 20211215 0 9.75 9.75 9.62 9.64 531035 9.64 down down correct
LOCL.US Local Bounti Corporation 20211215 0 5.13 5.22 4.86 5.07 199200 5.07 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20211215 0 9.79 9.79 9.79 9.79 0 9.79
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211215 0 5.97 6.11 5.8 5.97 113300 5.97
LOW.US Lowe's Companies Inc 20211215 0 249.6 258.34 249.25 257.54 4939300 257.54 up up correct
LPG.US Dorian LPG Ltd 20211215 0 12.37 12.56 11.995 12.55 439100 12.55 up up correct
LPI.US Laredo Petroleum Inc 20211215 0 59.69 61.47 56.64 60.89 957100 60.89 up up correct
LPL.US LG Display Co. Ltd 20211215 0 9.56 9.61 9.44 9.6 587800 9.6 up up correct
LPX.US Louisiana 20211215 0 74.72 75.76 73.19 75.76 1288500 75.76 up up correct
LRN.US Stride Inc 20211215 0 31.5 32.47 31.14 32.09 274100 32.09 up down incorrect
LSI.US Life Storage Inc 20211215 0 141.35 145.48 141.35 145.19 904500 145.19 up up correct
LSPD.US Lightspeed POS Inc 20211215 0 41.27 42.45 39.04 42.39 1872800 42.39 up up correct
LTC.US LTC Properties Inc 20211215 0 32.48 33.21 32.48 33.08 285781 32.894 up up correct
LTH.US Life Time Group Holdings Inc. 20211215 0 19 19.24 18.365 19.1 564700 19.1 up down incorrect
LTHM.US Livent Corporation 20211215 0 23.33 25.56 23.09 25.52 4684400 25.52 up down incorrect
LU.US Lufax Holding Ltd 20211215 0 6 6.07 5.68 5.99 4768300 5.99 down down correct
LUB.US Luby's Inc 20211215 0 2.88 2.88 2.81 2.81 382600 2.81 down down correct
LUMN.US Lumen Technologies Inc 20211215 0 11.87 12.11 11.83 11.96 14646264 11.96 up up correct
LUV.US Southwest Airlines Co 20211215 0 40.01 40.35 39.33 40.11 13099000 40.11 up down incorrect
LVS.US Las Vegas Sands Corp 20211215 0 36.2 36.35 35.15 36.01 9878900 36.01 down down correct
LW.US Lamb Weston Holdings Inc 20211215 0 57.09 57.5 56.188 57.19 1564000 57.19 up down incorrect
LXFR.US Luxfer Holdings PLC 20211215 0 18.7 18.86 18.44 18.69 95100 18.69 down down correct
LXP.US PC 20211215 0 59.8 59.8 59.07 59.5401 6961 59.5401 down down correct
LXU.US LSB Industries Inc 20211215 0 8.64 8.96 8.41 8.89 247400 8.89 up up correct
LYB.US LyondellBasell Industries N.V 20211215 0 88.89 89.16 85.15 87.04 3833400 87.04 down up incorrect
LYG.US Lloyds Banking Group plc 20211215 0 2.34 2.35 2.29 2.31 6078300 2.31 down down correct
LYV.US Live Nation Entertainment Inc 20211215 0 108.37 108.68 103.21 106.42 2574100 106.42 down down correct
LZB.US La 20211215 0 36.25 36.72 35.43 36.66 410600 36.66 up up correct
M.US Macy's Inc 20211215 0 25.05 25.44 24.29 25.01 17550962 25.01 down down correct
MA.US Mastercard Incorporated 20211215 0 340 346.59 335.53 346.35 4918700 346.35 up up correct
MAA.US PI 20211215 0 60.94 60.94 60.94 60.94 0 60.94
MAC.US The Macerich Company 20211215 0 16.99 17.21 16.52 17.18 2292900 17.18 up up correct
MACC.US WS 20211215 0 9.71 9.73 9.71 9.73 21961 9.73 up down incorrect
MAIN.US Main Street Capital Corporation 20211215 0 42.55 43.06 42.3299 42.92 299958 42.8179 up up correct
MAN.US ManpowerGroup Inc 20211215 0 93.07 95.51 93.07 94.76 559200 94.76 up down incorrect
MANU.US Manchester United plc 20211215 0 14.18 14.21 13.88 14.02 642300 14.02 down down correct
MAS.US Masco Corporation 20211215 0 69 69.34 68.02 69.3 1981800 69.3 up up correct
MATX.US Matson Inc 20211215 0 82.92 83.57 80.86 82.56 407700 82.56 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211215 0 11.67 11.7 11.64 11.7 41400 11.7 up down incorrect
MAX.US MediaAlpha Inc 20211215 0 13.55 15.09 12.68 14.84 521600 14.84 up up correct
MAXR.US Maxar Technologies Inc 20211215 0 26.42 26.77 25.07 26.6 1018400 26.6 up up correct
MBAC.US WS 20211215 0 9.91 9.91 9.9 9.9 23704 9.9 down down correct
MBI.US MBIA Inc 20211215 0 11.31 11.7 10.87 11.63 488700 11.63 up up correct
MBSC.US UN 20211215 0 10.05 10.06 10.05 10.05 2991 10.05
MBT.US Mobile TeleSystems Public Joint Stock Company 20211215 0 7.74 7.81 7.47 7.6 5958300 7.6 down down correct
MC.US Moelis & Company 20211215 0 61.94 62.46 60.64 61.89 566700 61.89 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211215 0 15.7 15.83 15.7 15.82 75200 15.764 up up correct
MCB.US Metropolitan Bank Holding Corp 20211215 0 94.49 97.87 92.96 96.93 115700 96.93 up up correct
MCD.US McDonald's Corporation 20211215 0 262.16 265.67 261.41 264.52 2641800 264.52 up down incorrect
MCG.US Membership Collective Group Inc 20211215 0 11.82 11.98 11.41 11.68 885900 11.68 down down correct
MCI.US Barings Corporate Investors 20211215 0 16.03 16.5 16.0102 16.2 31409 15.9552 up up correct
MCK.US McKesson Corporation 20211215 0 229.84 232.5 228.86 232.29 908200 232.29 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211215 0 7.92 7.92 7.67 7.86 59100 7.86 down down correct
MCO.US Moody's Corporation 20211215 0 393.31 398.11 389.36 397.73 457300 397.73 up up correct
MCR.US MFS Charter Income Trust 20211215 0 8.36 8.55 8.32 8.49 64100 8.49 up up correct
MCS.US The Marcus Corporation 20211215 0 16.9 17.35 16.74 17.27 233200 17.27 up up correct
MCW.US Mister Car Wash Inc. 20211215 0 17.15 17.57 16.91 17.52 872300 17.52 up up correct
MCY.US Mercury General Corporation 20211215 0 52.63 52.98 51.87 52.76 196100 52.76 up up correct
MD.US MEDNAX Inc 20211215 0 25.6 26.29 25.19 26.2 396900 26.2 up up correct
MDC.US M.D.C. Holdings Inc 20211215 0 53.14 55.47 52.51 55.41 722800 55.41 up up correct
MDH.US WS 20211215 0 9.81 9.825 9.81 9.825 1301 9.825 up up correct
MDT.US Medtronic plc 20211215 0 105.61 105.78 103.43 104.94 18546520 104.2758 down down correct
MDU.US MDU Resources Group Inc 20211215 0 28.86 29.81 28.74 29.72 1252700 29.72 up up correct
MDVA.US Modiv Inc Preferred Series A 20211215 0 26.03 26.173 26.03 26.15 3600 25.62 up up correct
MEC.US Mayville Engineering Company Inc 20211215 0 14.81 14.81 14.12 14.5 86900 14.5 down down correct
MED.US Medifast Inc 20211215 0 202.49 214.25 201.895 213.6 125563 212.1685 up down incorrect
MEG.US Montrose Environmental Group Inc 20211215 0 69.51 70.14 67.26 69.61 364302 69.61 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211215 0 19 19.01 18.08 18.37 104600 18.37 down down correct
MEI.US Methode Electronics Inc 20211215 0 43.58 44.7 43.06 44.65 230800 44.65 up up correct
MER.US PK 20211215 0 26.63 26.6613 26.5296 26.6 29024 26.6 down down correct
MET.US PF 20211215 0 26.24 26.32 26.1042 26.29 51760 26.29 up up correct
MFA.US PC 20211215 0 23.31 23.58 23.29 23.49 6878 23.49 up up correct
MFC.US Manulife Financial Corporation 20211215 0 18.58 18.67 18.37 18.59 2314000 18.59 up up correct
MFG.US Mizuho Financial Group Inc 20211215 0 2.6 2.6 2.57 2.6 732800 2.6
MFGP.US Micro Focus International plc 20211215 0 4.4 4.42 4.315 4.41 630400 4.41 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211215 0 14.4 14.47 14.33 14.42 39400 14.371 up up correct
MFM.US MFS Municipal Income Trust 20211215 0 6.86 6.89 6.84 6.87 48300 6.87 up up correct
MFO.US MFA Financial Inc. SR NT 42 20211215 0 51.4 51.4 49 50 6734 50 down up incorrect
MFV.US MFS Special Value Trust 20211215 0 6.69 6.9 6.69 6.71 5800 6.71 up up correct
MG.US Mistras Group Inc 20211215 0 7.56 7.76 7.38 7.66 92800 7.66 up up correct
MGA.US Magna International Inc 20211215 0 76.82 77.82 75.62 77.7 1072100 77.7 up up correct
MGF.US MFS Government Markets Income Trust 20211215 0 4.25 4.25 4.19 4.22 153900 4.22 down down correct
MGM.US MGM Resorts International 20211215 0 41.12 41.62 40.01 41.37 6194900 41.37 up up correct
MGP.US MGM Growth Properties LLC 20211215 0 37.35 37.76 36.85 37.57 1092362 37.0829 up up correct
MGR.US Affiliated Managers Group Inc 20211215 0 26.76 26.92 26.6796 26.91 11684 26.5463 up up correct
MGRB.US MGRB 20211215 0 25.51 25.61 25.4 25.51 28300 25.2216
MGRD.US MGRD 20211215 0 24.39 24.405 24.33 24.35 19600 24.0924 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211215 0 22.66 22.775 22.42 22.74 45440 22.482 up up correct
MGY.US Magnolia Oil & Gas Corporation 20211215 0 19.1 19.31 17.834 19.1 2806700 19.1
MH.US PD 20211215 0 11.88 12.26 11.88 12.15 11294 12.15 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20211215 0 16.97 16.99 16.69 16.71 138700 16.648 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20211215 0 8.1 8.12 8.08 8.11 10104 8.0899 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20211215 0 12.16 12.21 12.07 12.19 74300 12.19 up up correct
MHK.US Mohawk Industries Inc 20211215 0 171.99 176.87 171.9 176.63 558400 176.63 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211215 0 21.05 21.28 21.01 21.06 7700 21.06 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211215 0 14.24 14.28 14.18 14.27 25500 14.215 up up correct
MHNC.US Maiden Holdings North America Ltd 20211215 0 22.04 22.31 22.04 22.31 10100 22.31 up up correct
MIC.US Macquarie Infrastructure Corporation 20211215 0 3.58 3.61 3.56 3.58 4006100 3.58
MIN.US MFS Intermediate Income Trust 20211215 0 3.57 3.58 3.56 3.58 441100 3.58 up down incorrect
MIO.US MIO 20211215 0 18.278 18.319 18.15 18.25 198600 18.25 down down correct
MIR.US Mirion Technologies Inc 20211215 0 10.64 11.11 10.45 10.94 2448100 10.94 up up correct
MIT.US Mason Industrial Technology Inc 20211215 0 9.72 9.73 9.72 9.73 58100 9.73 up up correct
MITT.US PC 20211215 0 24.76 24.8714 24.7 24.8562 2824 24.8562 up up correct
MIXT.US MiX Telematics Limited 20211215 0 10.91 11.99 10.91 11.95 21200 11.95 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211215 0 15.11 15.11 14.92 14.97 42300 14.914 down up incorrect
MKC.US V 20211215 0 92.21 92.32 91.99 92.09 4500 91.729 down down correct
MKFG.US WS 20211215 0 5.17 5.18 4.7701 5.12 715141 5.12 down down correct
MKL.US Markel Corporation 20211215 0 1233.85 1245.1801 1220 1226.72 53600 1226.72 down down correct
ML.US MoneyLion Inc 20211215 0 3.43 3.53 3.34 3.46 946200 3.46 up down incorrect
MLI.US Mueller Industries Inc 20211215 0 56.65 58.39 55.68 58.18 368300 58.18 up up correct
MLM.US Martin Marietta Materials Inc 20211215 0 437.85 440.89 431.21 440.74 278400 440.74 up up correct
MLNK.US MeridianLink Inc. 20211215 0 20.95 21.65 20.75 21.34 106100 21.34 up up correct
MLP.US Maui Land & Pineapple Company Inc 20211215 0 10.14 10.15 9.75 9.75 38000 9.75 down down correct
MLR.US Miller Industries Inc 20211215 0 33.15 33.49 32.31 32.31 94200 32.31 down down correct
MMC.US Marsh & McLennan Companies Inc 20211215 0 168.98 170.7 168.02 170.42 1820100 170.42 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211215 0 21.17 21.54 21.17 21.49 109200 21.49 up up correct
MMI.US Marcus & Millichap Inc 20211215 0 48.04 48.42 47.45 48 221600 48 down down correct
MMM.US 3M Company 20211215 0 175.08 176.22 173.88 175.78 2139900 175.78 up up correct
MMP.US Magellan Midstream Partners L.P 20211215 0 44.6 45.33 44.14 45.24 1161800 45.24 up down incorrect
MMS.US Maximus Inc 20211215 0 76.07 77.01 75.11 76.46 545000 76.46 up down incorrect
MMT.US MFS Multimarket Income Trust 20211215 0 6.46 6.54 6.46 6.54 21900 6.54 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20211215 0 13.17 13.26 13.1249 13.22 67779 13.1795 up down incorrect
MN.US Manning & Napier Inc 20211215 0 7.86 8.15 7.72 7.73 176000 7.73 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20211215 0 15.64 15.725 15.64 15.72 5508 15.5406 up up correct
MNR.US PC 20211215 0 25.07 25.07 25.02 25.0458 74726 25.0458 down up incorrect
MNRL.US Brigham Minerals Inc 20211215 0 21.41 21.45 20.74 21.26 343500 21.26 down up incorrect
MNSO.US MINISO Group Holding Limited 20211215 0 10.105 10.48 9.75 10.32 799300 10.32 up up correct
MNTN.US U 20211215 0 2.851 2.851 2.851 2.851 349391 2.851
MO.US Altria Group Inc 20211215 0 45.55 46.09 45.5 45.96 8402591 45.0941 up up correct
MOD.US Modine Manufacturing Company 20211215 0 10.32 10.36 9.79 10.31 316500 10.31 down down correct
MODN.US Model N Inc 20211215 0 28.95 29.65 28.73 29.62 274800 29.62 up up correct
MOG.US A 20211215 0 74.72 77.29 73.65 76.99 179222 76.99 up down incorrect
MOGU.US MOGU Inc 20211215 0 0.485 0.485 0.42 0.451 358400 0.451 down down correct
MOH.US Molina Healthcare Inc 20211215 0 307.17 314.46 305.38 314 280700 314 up down incorrect
MOS.US The Mosaic Company 20211215 0 35.65 36.4 34.71 36.38 4274600 36.38 up up correct
MOTV.US WS 20211215 0 9.92 9.92 9.895 9.91 6156 9.91 down down correct
MOV.US Movado Group Inc 20211215 0 38.85 39.37 37.5 39.21 219600 39.21 up up correct
MP.US WS 20211215 0 41.44 42.63 39.82 42.57 2241796 42.57 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211215 0 17.08 17.12 16.72 17.03 20600 16.975 down down correct
MPC.US Marathon Petroleum Corporation 20211215 0 62.26 62.92 61.08 62.48 5561900 62.48 up up correct
MPLN.US WS 20211215 0 4.33 4.505 4.235 4.45 6508546 4.45 up up correct
MPLX.US MPLX LP 20211215 0 28.05 28.5 27.81 28.36 2113000 28.36 up up correct
MPV.US Barings Participation Investors 20211215 0 14.49 14.49 13.76 14.32 9147 14.1169 down down correct
MPW.US Medical Properties Trust Inc 20211215 0 21.72 22.06 21.72 22.02 4312400 22.02 up down incorrect
MPX.US Marine Products Corporation 20211215 0 11.98 12.05 11.51 12.04 42600 12.04 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211215 0 14.59 14.59 14.48 14.53 11600 14.476 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211215 0 16.49 16.49 16.3 16.43 96800 16.367 down up incorrect
MRC.US MRC Global Inc 20211215 0 6.92 7.01 6.65 6.87 845200 6.87 down down correct
MRK.US Merck & Co. Inc 20211215 0 73.71 75.39 73.71 75.29 14263400 75.29 up up correct
MRO.US Marathon Oil Corporation 20211215 0 15.19 15.29 14.6 15.15 16826900 15.15 down up incorrect
MS.US PL 20211215 0 26.11 26.21 26.11 26.16 13469 26.16 up up correct
MSA.US MSA Safety Incorporated 20211215 0 144.03 145.55 143.08 144.79 77300 144.79 up up correct
MSB.US Mesabi Trust 20211215 0 21.81 22.81 21.78 22.68 56400 22.68 up up correct
MSC.US Studio City International Holdings Limited 20211215 0 5.45 5.45 5.45 5.45 800 5.45
MSCI.US MSCI Inc 20211215 0 594.08 602.89 589.23 602.42 443400 602.42 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211215 0 9.15 9.21 9.11 9.18 69100 9.055 up up correct
MSGE.US W 20211215 0 63.71 64.37 61.0822 64.29 508024 64.29 up up correct
MSGS.US W 20211215 0 160.75 163.62 158.7801 162.49 325086 162.49 up up correct
MSI.US Motorola Solutions Inc 20211215 0 260.22 262.9 257.96 262.63 632000 262.63 up up correct
MSM.US MSC Industrial Direct Co. Inc 20211215 0 83 84.84 82.94 84.76 202400 84.76 up up correct
MSP.US Datto Holding Corp 20211215 0 24.98 25.32 24.75 25.24 763690 25.24 up up correct
MT.US ArcelorMittal 20211215 0 31.81 31.83 30.61 31.55 7758000 31.55 down down correct
MTAL.US WS 20211215 0 9.73 9.73 9.69 9.69 302 9.69 down down correct
MTB.US M&T Bank Corporation 20211215 0 150.38 151.89 148.74 150.62 887300 150.62 up up correct
MTCN.US Arcelormittal 20211215 0 74.65 74.67 72.15 74.11 75200 74.11 down down correct
MTD.US Mettler 20211215 0 1549.95 1568.3101 1536.01 1567 145400 1567 up up correct
MTDR.US Matador Resources Company 20211215 0 36.53 37.11 34.91 36.86 1593800 36.86 up up correct
MTG.US MGIC Investment Corporation 20211215 0 14.12 14.17 13.89 14.13 2764500 14.13 up up correct
MTH.US Meritage Homes Corporation 20211215 0 115.31 119.55 114.31 119.2 367700 119.2 up up correct
MTL.US P 20211215 0 1.52 1.65 1.52 1.59 63580 1.59 up up correct
MTN.US Vail Resorts Inc 20211215 0 324.56 326.025 309.14 311.53 685128 310.7048 down down correct
MTOR.US Meritor Inc 20211215 0 24.21 24.75 23.61 24.72 636300 24.72 up up correct
MTR.US Mesa Royalty Trust 20211215 0 5.7 5.8844 5.65 5.81 2228 5.6883 up up correct
MTRN.US Materion Corporation 20211215 0 86.4 87.88 84.43 87.61 112900 87.61 up down incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211215 0 0.135 0.14 0.13 0.14 17392 0.14 up up correct
MTW.US The Manitowoc Company Inc 20211215 0 18.02 18.53 17.72 18.36 357800 18.36 up up correct
MTX.US Minerals Technologies Inc 20211215 0 70.75 72.11 69.95 72.05 158800 72.05 up up correct
MTZ.US MasTec Inc 20211215 0 88.64 89.66 85.42 88.7 572000 88.7 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20211215 0 15.8 15.95 15.63 15.65 40700 15.458 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211215 0 15.95 15.97 15.85 15.88 45800 15.825 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211215 0 14.5 14.5 14.2 14.24 36500 14.187 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211215 0 5.61 5.65 5.57 5.62 1520100 5.62 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211215 0 0.595 0.595 0.595 0.595 10000 0.595
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211215 0 15.22 15.32 15.2 15.27 57600 15.216 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211215 0 15.88 15.89 15.76 15.87 28100 15.807 down up incorrect
MUR.US Murphy Oil Corporation 20211215 0 26.43 26.69 25.23 26.57 1731200 26.57 up up correct
MUSA.US Murphy USA Inc 20211215 0 188.8 193.63 186.03 191.97 183500 191.97 up up correct
MUX.US McEwen Mining Inc 20211215 0 0.85 0.87 0.8 0.83 4131700 0.83 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20211215 0 9.51 9.52 9.44 9.5 182500 9.466 down up incorrect
MVO.US MV Oil Trust 20211215 0 8.33 8.61 8.25 8.51 42200 8.51 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20211215 0 15.17 15.22 15.05 15.15 85200 15.091 down down correct
MWA.US Mueller Water Products Inc 20211215 0 13.99 14.23 13.95 14.12 1337300 14.12 up up correct
MX.US Magnachip Semiconductor Corporation 20211215 0 17.79 18.58 17.78 18.42 1083200 18.42 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20211215 0 8.33 8.42 8.3 8.39 25400 8.39 up up correct
MXF.US The Mexico Fund Inc 20211215 0 14.71 14.85 14.66 14.78 5400 14.78 up down incorrect
MXL.US MaxLinear Inc 20211215 0 72.11 74.28 70.14 74.18 784800 74.18 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20211215 0 15.28 15.28 15.14 15.16 24300 14.998 down down correct
MYD.US BlackRock MuniYield Fund Inc 20211215 0 14.54 14.57 14.48 14.54 54100 14.486
MYE.US Myers Industries Inc 20211215 0 19.06 19.9 18.98 19.86 212500 19.86 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211215 0 14.77 14.77 14.61 14.68 116500 14.628 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211215 0 15.99 16.08 15.91 16.05 18200 15.987 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211215 0 14.36 14.37 14.27 14.34 29600 14.288 down up incorrect
MYOV.US Myovant Sciences Ltd 20211215 0 14.7 15.29 14.01 15.18 752800 15.18 up up correct
MYTE.US MYT Netherlands Parent B.V 20211215 0 22.08 23.18 21.3 22.8 227900 22.8 up up correct
NABL.US W 20211215 0 11.23 11.56 10.94 11.56 601760 11.56 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20211215 0 15.45 15.5 15.4 15.48 88300 15.48 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20211215 0 15.68 15.78 15.67 15.7 220100 15.7 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211215 0 14.49 14.57 14.42 14.57 39200 14.57 up up correct
NAPA.US The Duckhorn Portfolio Inc 20211215 0 22.1 22.48 21.67 22.41 580011 22.41 up down incorrect
NAT.US Nordic American Tankers Limited 20211215 0 1.87 1.95 1.84 1.91 2897098 1.91 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211215 0 15.93 15.94 15.73 15.8 9500 15.8 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20211215 0 22.46 22.61 22.4 22.5 43000 22.5 up up correct
NBHC.US National Bank Holdings Corporation 20211215 0 43.14 43.75 42.64 42.99 311600 42.99 down down correct
NBR.US Nabors Industries Ltd 20211215 0 86.3 89.35 82.1889 88.39 144278 88.39 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211215 0 16.37 16.64 16.12 16.64 1103700 16.64 up down incorrect
NC.US NACCO Industries Inc 20211215 0 29.84 30 28.32 29.32 42000 29.32 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20211215 0 10.05 10.1 10.02 10.06 96200 10.06 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211215 0 20.34 20.37 19.27 20.07 24035100 20.07 down down correct
NCR.US NCR Corporation 20211215 0 38.89 39.51 37.56 39.29 1817500 39.29 up down incorrect
NCV.US PA 20211215 0 26.3857 26.395 26.3857 26.395 4648 26.395 up up correct
NCZ.US PA 20211215 0 26.14 26.19 25.99 26.19 4533 26.19 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211215 0 15.76 15.8 15.64 15.74 70500 15.74 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20211215 0 22.54 22.54 21.52 21.75 7800 21.75 down down correct
NE.US Noble Corporation 20211215 0 22.59 23.26 22.01 23.07 353800 23.07 up up correct
NEA.US Nuveen AMT 20211215 0 15.22 15.32 15.18 15.2 320200 15.2 down down correct
NEE.US PP 20211215 0 55.5685 56.34 55.45 56.34 112229 56.34 up up correct
NEM.US Newmont Corporation 20211215 0 56.1 56.11 53.16 54.23 12441800 54.23 down down correct
NEP.US NextEra Energy Partners LP 20211215 0 85.26 87.23 83.9 86.87 334000 86.87 up up correct
NET.US Cloudflare Inc 20211215 0 132 141.76 129.5 139.05 5091000 139.05 up down incorrect
NETC.US U 20211215 0 673 685 670.5 672 73108 672 down down correct
NETI.US Eneti Inc 20211215 0 6.51 6.81 6.26 6.79 721200 6.78 up up correct
NEU.US NewMarket Corporation 20211215 0 325.28 338.19 322.33 338.19 45100 338.19 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211215 0 15.63 15.66 15.51 15.61 55700 15.61 down down correct
NEW.US Puxin Limited 20211215 0 0.349 0.349 0.32 0.34 1535000 0.34 down down correct
NEWR.US New Relic Inc 20211215 0 98.47 103.38 97.42 102.6 731300 102.6 up up correct
NEX.US NexTier Oilfield Solutions Inc 20211215 0 3.75 3.79 3.57 3.75 2914200 3.75
NEXA.US Nexa Resources S.A 20211215 0 7.17 7.58 6.88 7.51 227000 7.51 up up correct
NFG.US National Fuel Gas Company 20211215 0 62.86 63.33 61.68 63.14 415386 62.6945 up up correct
NFH.US WS 20211215 0 11.7 11.7 11.56 11.63 1350713 11.63 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211215 0 15.56 15.83 15.46 15.83 345900 15.6036 up up correct
NGC.US WT 20211215 0 0.91 0.925 0.91 0.925 1963 0.925 up up correct
NGG.US National Grid plc 20211215 0 70.05 70.39 69.76 70.24 283900 70.24 up up correct
NGL.US PC 20211215 0 14.5 14.62 14.48 14.54 26386 14.54 up up correct
NGS.US Natural Gas Services Group Inc 20211215 0 9.84 10.16 9.51 9.95 19100 9.95 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211215 0 13.06 13.49 12.93 13.13 192300 13.13 up up correct
NGVT.US Ingevity Corporation 20211215 0 70.34 70.79 68.79 70.62 237100 70.62 up up correct
NHI.US National Health Investors Inc 20211215 0 53.88 55.08 53.5 54.84 262527 53.9849 up up correct
NI.US PB 20211215 0 26.67 26.84 26.65 26.71 54847 26.71 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211215 0 14.92 15.03 14.92 14.95 62200 14.95 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211215 0 30.23 30.7899 29.96 30.7 62495 28.6091 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20211215 0 10.53 10.61 10.5 10.57 51300 10.57 up up correct
NIMC.US NiSource Inc 20211215 0 109.01 110.805 109.01 110.55 22300 110.55 up up correct
NINE.US Nine Energy Service Inc 20211215 0 1.08 1.16 1.03 1.1 216900 1.1 up up correct
NIO.US NIO Inc 20211215 0 31.5 31.84 29.06 30.79 80802100 30.79 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211215 0 14.85 15.09 14.77 14.8 33700 14.8 down down correct
NJR.US New Jersey Resources Corporation 20211215 0 39.29 40.43 39.29 40.34 451000 40.34 up up correct
NKE.US NIKE Inc 20211215 0 165 165.67 161.82 163.9 7144600 163.9 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211215 0 13.66 13.81 13.66 13.81 7200 13.81 up up correct
NKX.US Nuveen California AMT 20211215 0 16.07 16.12 15.94 15.98 65700 15.98 down down correct
NL.US NL Industries Inc 20211215 0 6.68 7.27 6.68 7.27 52600 7.27 up down incorrect
NLS.US Nautilus Inc 20211215 0 6.49 6.63 6.26 6.51 1097200 6.51 up up correct
NLSN.US Nielsen Holdings plc 20211215 0 20.11 20.16 19.47 19.99 3784700 19.99 down down correct
NLY.US PI 20211215 0 25.31 25.45 25.3004 25.4 42740 25.4 up up correct
NM.US PH 20211215 0 14.33 14.97 13.72 14.88 27326 14.88 up up correct
NMAI.US Nuveen Multi 20211215 0 17.6 17.85 17.6 17.71 73700 17.71 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211215 0 15.76 15.76 15.47 15.7 67700 15.7 down down correct
NMG.US Nouveau Monde Graphite Inc 20211215 0 6.62 6.81 6.15 6.31 142500 6.31 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20211215 0 11.83 12.25 11.69 12.1 33400 12.1 up up correct
NMK.US PC 20211215 0 101.75 101.75 101.75 101.75 0 100.775
NMM.US Navios Maritime Partners L.P 20211215 0 25 25.45 23.76 25.09 390500 25.09 up up correct
NMPRG.US Navios Maritime Holdings Inc 20211215 0 14.57 14.69 13.01 14.503 13442 14.503 down down correct
NMPRH.US Navios Maritime Holdings Inc 20211215 0 14.33 14.97 13.72 14.88 27326 14.88 up up correct
NMR.US Nomura Holdings Inc 20211215 0 4.48 4.54 4.46 4.53 959200 4.53 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211215 0 15.092 15.092 15 15.06 14300 15.06 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211215 0 15.5 15.5 15.27 15.43 12600 15.43 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211215 0 14.96 14.96 14.81 14.85 270200 14.85 down down correct
NNI.US Nelnet Inc 20211215 0 98.1 99.24 96.33 97.97 103300 97.97 down down correct
NNN.US National Retail Properties Inc 20211215 0 45.54 45.67 44.66 45.62 986400 45.62 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211215 0 10.12 10.12 10.04 10.12 13000 10.12
NOA.US North American Construction Group Ltd 20211215 0 13.58 13.8 13.31 13.76 21100 13.76 up up correct
NOAH.US Noah Holdings Limited 20211215 0 32.9 32.9 30.72 31.84 167800 31.84 down up incorrect
NOC.US Northrop Grumman Corporation 20211215 0 376.74 379.66 374.2 378.82 672000 378.82 up up correct
NOK.US Nokia Corporation 20211215 0 5.96 6.15 5.92 6.13 26636000 6.13 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211215 0 14.51 14.53 14.43 14.49 3600 14.49 down down correct
NOMD.US Nomad Foods Limited 20211215 0 23.92 24.68 23.62 24.51 776400 24.51 up up correct
NOV.US NOV Inc 20211215 0 13.26 13.36 12.64 13.18 4195200 13.18 down down correct
NOVA.US Sunnova Energy International Inc 20211215 0 28.75 30.91 28.18 30.62 3601500 30.62 up down incorrect
NOW.US ServiceNow Inc 20211215 0 626.66 648.07 624.58 647.04 1581500 647.04 up up correct
NP.US Neenah Inc 20211215 0 44.2 45.13 43.54 45.06 94000 45.06 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20211215 0 18.18 18.32 18.14 18.29 218000 18.29 up up correct
NPK.US National Presto Industries Inc 20211215 0 82.18 83.69 81.74 82.84 79700 82.84 up up correct
NPO.US EnPro Industries Inc 20211215 0 106.27 108.58 105.35 108.31 217500 108.31 up up correct
NPTN.US NeoPhotonics Corporation 20211215 0 15.16 15.29 15.06 15.19 993500 15.19 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211215 0 16.55 16.85 16.55 16.85 11000 16.85 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211215 0 14.92 14.93 14.89 14.92 36700 14.92
NR.US Newpark Resources Inc 20211215 0 2.8 2.86 2.67 2.82 798100 2.82 up down incorrect
NRDY.US WS 20211215 0 5.42 5.51 5.24 5.48 1869052 5.48 up up correct
NREF.US PA 20211215 0 26.24 27.3184 26.08 26.2 3446 26.2 down down correct
NRG.US NRG Energy Inc 20211215 0 39.83 40.33 38.96 40.06 2621600 40.06 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211215 0 12.37 12.66 12.36 12.58 142000 12.58 up up correct
NRK.US Nuveen New York AMT 20211215 0 13.68 13.72 13.63 13.66 69400 13.66 down down correct
NRP.US Natural Resource Partners L.P 20211215 0 29.71 29.98 29.27 29.92 21600 29.92 up up correct
NRT.US North European Oil Royalty Trust 20211215 0 9.9 10.02 9.8 10.01 13000 10.01 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211215 0 26.79 26.92 26.65 26.84 19000 26.84 up up correct
NRZ.US PC 20211215 0 22.6901 22.8 22.56 22.79 79625 22.79 up up correct
NS.US PC 20211215 0 24.79 24.79 24.58 24.74 18026 24.74 down down correct
NSA.US PA 20211215 0 25.5954 25.64 25.55 25.6 6275 25.6 up up correct
NSC.US Norfolk Southern Corporation 20211215 0 285.15 287.86 282.98 287.77 1047500 287.77 up down incorrect
NSCO.US WS 20211215 0 252.1 254.5 252.1 254.5 0 254.5 up up correct
NSL.US Nuveen Senior Income Fund 20211215 0 5.88 5.88 5.86 5.87 131700 5.87 down down correct
NSP.US Insperity Inc 20211215 0 109.16 112.71 108.9 111.97 173200 111.97 up up correct
NSTB.US WS 20211215 0 9.71 9.72 9.7 9.7 103912 9.7 down up incorrect
NSTC.US WS 20211215 0 9.72 9.77 9.72 9.77 112804 9.77 up down incorrect
NSTD.US WS 20211215 0 9.72 9.73 9.715 9.73 106271 9.73 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20211215 0 36.76 37.21 36.32 36.94 143000 36.94 up up correct
NTCO.US Natura &Co Holding S.A 20211215 0 9.01 9.1 8.84 9.1 1381700 9.1 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20211215 0 29.71 29.87 28.96 29.84 28900 29.84 up up correct
NTP.US Nam Tai Property Inc 20211215 0 11.62 12.07 10.83 11.72 341300 11.72 up up correct
NTR.US Nutrien Ltd 20211215 0 68.93 71.5 68.58 70.94 2845304 70.5109 up down incorrect
NTST.US NETSTREIT Corp 20211215 0 21.38 21.63 20.83 21.59 260154 21.59 up down incorrect
NTZ.US Natuzzi S.p.A 20211215 0 15.4 15.4 15.4 15.4 100 15.4
NUE.US Nucor Corporation 20211215 0 112.99 114.49 103.3701 108.22 8675102 107.749 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211215 0 16.3 16.3 16.01 16.04 5900 16.04 down down correct
NUS.US Nu Skin Enterprises Inc 20211215 0 46.94 47.74 46.52 47.65 377000 47.65 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20211215 0 10.24 10.36 10.24 10.33 498400 10.33 up up correct
NUVB.US WS 20211215 0 9.73 10.28 9.22 10.03 2223858 10.03 up up correct
NUW.US Nuveen AMT 20211215 0 16.9 17.04 16.9 16.9 13800 16.9
NVG.US Nuveen AMT 20211215 0 17.68 17.68 17.48 17.51 179300 17.51 down down correct
NVGS.US Navigator Holdings Ltd 20211215 0 9.13 9.18 8.9 9.14 47300 9.14 up up correct
NVR.US NVR Inc 20211215 0 5839.2998 5917.7002 5802.5498 5907.3701 19700 5907.3701 up up correct
NVRO.US Nevro Corp 20211215 0 82.34 83.64 79.44 82.13 516300 82.13 down down correct
NVS.US Novartis AG 20211215 0 80.82 81.67 80.52 81.52 3413200 81.52 up up correct
NVST.US Envista Holdings Corporation 20211215 0 39.6 41.28 38.83 41.24 1234500 41.24 up up correct
NVT.US nVent Electric plc 20211215 0 36.68 37.41 36.02 37.4 635100 37.4 up up correct
NVTA.US Invitae Corporation 20211215 0 15.84 16.69 15.26 16.51 4653400 16.51 up up correct
NWG.US NatWest Group plc 20211215 0 5.84 5.85 5.74 5.8 1138500 5.8 down down correct
NWN.US Northwest Natural Holding Company 20211215 0 46.57 47.99 46.51 47.64 293800 47.64 up up correct
NX.US Quanex Building Products Corporation 20211215 0 21.86 22.52 21.66 22.51 208934 22.4326 up down incorrect
NXC.US Nuveen California Select Tax 20211215 0 15.64 15.64 15.37 15.62 15300 15.62 down down correct
NXDT.US P 20211215 0 21.17 21.17 20.78 20.79 149127 20.79 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211215 0 15.32 15.41 15.27 15.3 78400 15.3 down down correct
NXN.US Nuveen New York Select Tax 20211215 0 13.48 13.48 13.38 13.38 2300 13.38 down up incorrect
NXP.US Nuveen Select Tax 20211215 0 15.8 15.93 15.76 15.92 109700 15.92 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20211215 0 76.31 78.71 76.02 77.87 176800 77.87 up up correct
NXU.US Novus Capital Corporation II 20211215 0 9.97 10 9.89 9.94 96700 9.94 down down correct
NYC.US New York City REIT Inc 20211215 0 6.08 6.34 6.01 6.34 119067 6.34 up up correct
NYCB.US PU 20211215 0 52.2457 52.35 52.1 52.35 2499 52.35 up up correct
NYT.US The New York Times Company 20211215 0 44.44 45 43.96 44.86 818600 44.86 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20211215 0 17.1 17.12 16.95 16.97 112700 16.97 down down correct
O.US Realty Income Corporation 20211215 0 67 67.38 65.65 67.22 6006200 67.22 up up correct
OACB.US WS 20211215 0 9.84 9.9 9.84 9.88 456469 9.88 up up correct
OAK.US PB 20211215 0 26.56 26.7799 26.4522 26.51 12901 26.51 down down correct
OC.US Owens Corning 20211215 0 88.95 91.62 88.4 91.54 984400 91.54 up up correct
OCA.US Omnichannel Acquisition Corp 20211215 0 9.94 9.949 9.94 9.94 33800 9.94
OCFT.US OneConnect Financial Technology Co. Ltd 20211215 0 2.49 2.49 2.27 2.47 2155200 2.47 down down correct
OCN.US Ocwen Financial Corporation 20211215 0 36.75 36.89 35.51 36.66 29800 36.66 down down correct
ODC.US Oil 20211215 0 32 32.35 30.07 30.26 46600 30.26 down down correct
OEC.US Orion Engineered Carbons S.A 20211215 0 17.71 17.72 17.12 17.57 296900 17.57 down down correct
OFC.US Corporate Office Properties Trust 20211215 0 27.16 27.51 26.91 27.44 627500 27.44 up up correct
OFG.US OFG Bancorp 20211215 0 24.52 24.97 24.27 24.41 636993 24.3016 down down correct
OG.US Onion Global Limited 20211215 0 2.61 2.779 2.42 2.66 22100 2.66 up up correct
OGE.US OGE Energy Corp 20211215 0 36.65 37.07 36.57 37.04 1264100 37.04 up up correct
OGN.US Organon & Co 20211215 0 28.91 29.45 28.77 29.33 2113200 29.33 up up correct
OGS.US ONE Gas Inc 20211215 0 73.38 74.38 73.05 74.37 356900 74.37 up up correct
OHI.US Omega Healthcare Investors Inc 20211215 0 27.87 27.94 27.52 27.8 2237400 27.8 down down correct
OI.US O 20211215 0 11.28 11.84 11.25 11.61 1388700 11.61 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20211215 0 7.94 8 7.91 8 68100 8 up down incorrect
OIBR.US C 20211215 0 0.6874 0.6954 0.665 0.67 343131 0.67 down down correct
OII.US Oceaneering International Inc 20211215 0 10.98 11.43 10.54 11.3 749100 11.3 up up correct
OIS.US Oil States International Inc 20211215 0 4.93 5.04 4.69 5 815200 5 up up correct
OKE.US ONEOK Inc 20211215 0 59.35 59.97 57.98 59.56 2410000 59.56 up up correct
OLN.US Olin Corporation 20211215 0 54.34 55.52 52.71 55.43 2484600 55.43 up down incorrect
OLO.US Olo Inc 20211215 0 22.03 22.69 21.08 22.65 2156200 22.65 up up correct
OLP.US One Liberty Properties Inc 20211215 0 34.42 34.98 34 34.94 61400 34.4892 up up correct
OMC.US Omnicom Group Inc 20211215 0 72.3 72.725 71.43 72.56 2831882 71.8645 up down incorrect
OMF.US OneMain Holdings Inc 20211215 0 50.34 51.14 49.37 50.9 1275700 50.9 up up correct
OMI.US Owens & Minor Inc 20211215 0 39.8 40.86 39.4 40.81 701900 40.81 up down incorrect
ONE.US OneSmart International Education Group Limited 20211215 0 0.4 0.4 0.4 0.4 0 0.4
ONL.US W 20211215 0 19.06 19.06 18.28 18.79 545506 18.79 down down correct
ONON.US On Holding AG 20211215 0 36.21 37.83 34.85 37.2 1092400 37.2 up up correct
ONTF.US ON24 Inc 20211215 0 16.45 17.27 16.19 17.1 546300 17.1 up up correct
ONTO.US Onto Innovation Inc 20211215 0 92.25 96.05 90.27 96 416400 96 up down incorrect
OOMA.US Ooma Inc 20211215 0 20.46 20.85 19.75 20.76 122600 20.76 up up correct
OPA.US WS 20211215 0 9.96 9.96 9.91 9.91 2608 9.91 down down correct
OPAD.US WS 20211215 0 7 7.15 6.53 6.99 1450960 6.99 down down correct
OPFI.US WS 20211215 0 4.71 4.79 4.51 4.72 316803 4.72 up up correct
OPY.US Oppenheimer Holdings Inc 20211215 0 42.94 44.45 42.4277 44.09 163473 43.1091 up up correct
OR.US Osisko Gold Royalties Ltd 20211215 0 11.14 11.295 10.92 11.23 1261989 11.1892 up up correct
ORA.US Ormat Technologies Inc 20211215 0 77.98 79.27 76.41 78.97 345200 78.97 up up correct
ORAN.US Orange S.A 20211215 0 10.28 10.32 10.22 10.29 1506500 10.29 up up correct
ORC.US Orchid Island Capital Inc 20211215 0 4.47 4.5 4.37 4.49 3851423 4.428 up up correct
ORCC.US Owl Rock Capital Corporation 20211215 0 14.06 14.21 13.92 14.17 1647790 13.8668 up up correct
ORCL.US Oracle Corporation 20211215 0 100.58 103.76 100.24 103.65 14452200 103.65 up up correct
ORI.US Old Republic International Corporation 20211215 0 24.72 25.1 24.58 25.02 1336100 25.02 up up correct
ORN.US Orion Group Holdings Inc 20211215 0 4.28 4.29 4.15 4.28 113400 4.28
OSCR.US Oscar Health Inc 20211215 0 8.25 9.3 8.121 8.99 3525500 8.99 up up correct
OSG.US Overseas Shipholding Group Inc 20211215 0 1.68 1.7 1.64 1.66 262742 1.66 down down correct
OSH.US Oak Street Health Inc 20211215 0 32.63 33.06 31.8 32.85 1587300 32.85 up up correct
OSI.US UN 20211215 0 9.9 9.9 9.9 9.9 0 9.9
OSK.US Oshkosh Corporation 20211215 0 110.22 110.99 108.38 110.09 549000 110.09 down down correct
OTIS.US W 20211215 0 85.05 85.385 83.481 84.92 2011916 84.92 down down correct
OUST.US WS 20211215 0 5.95 6.24 5.77 6.19 2913221 6.19 up up correct
OUT.US Outfront Media Inc. (REIT) 20211215 0 24.99 25.13 23.77 24.3 1670500 24.3 down up incorrect
OVV.US Ovintiv Inc 20211215 0 31.91 32.42 30.52 32.02 3464200 32.02 up up correct
OWL.US WT 20211215 0 4.25 4.38 4.25 4.38 24288 4.38 up up correct
OWLT.US WS 20211215 0 3.37 3.42 3.03 3.33 515361 3.33 down down correct
OXM.US Oxford Industries Inc 20211215 0 96.98 97.7 94.5 97.44 141100 97.44 up up correct
OXY.US Occidental Petroleum Corporation 20211215 0 28.66 28.79 27.23 28.52 19091700 28.52 down down correct
OZ.US Belpointe PREP LLC Unit 20211215 0 100.05 100.07 100.03 100.055 19800 100.055 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211215 0 125.8 129.59 125.34 129.59 202200 129.59 up up correct
PACK.US Ranpak Holdings Corp 20211215 0 35.87 36.595 35 36.19 560200 36.19 up up correct
PAG.US Penske Automotive Group Inc 20211215 0 101.49 102.18 99.34 102.08 389300 102.08 up up correct
PAGS.US PagSeguro Digital Ltd 20211215 0 26.52 27.54 25.46 27.52 1820700 27.52 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211215 0 15.5 15.65 15.4701 15.65 9567 15.6031 up down incorrect
PAM.US Pampa Energía S.A 20211215 0 17.79 18.63 17.58 18.24 177500 18.24 up down incorrect
PAR.US PAR Technology Corporation 20211215 0 50.38 53.62 50.05 52.88 417100 52.88 up up correct
PARR.US Par Pacific Holdings Inc 20211215 0 13.47 13.79 12.93 13.71 475300 13.71 up up correct
PATH.US UiPath Inc 20211215 0 42.01 42.5386 39.64 42.15 7964116 42.15 up up correct
PAY.US Paymentus Holdings Inc 20211215 0 28 28.08 27.11 27.84 357100 27.84 down up incorrect
PAYC.US Paycom Software Inc 20211215 0 405.78 415.89 399.73 414.89 255700 414.89 up up correct
PB.US Prosperity Bancshares Inc 20211215 0 71.96 72.73 70.97 71.98 349900 71.98 up up correct
PBA.US Pembina Pipeline Corporation 20211215 0 29.1 29.61 28.94 29.54 773723 29.3793 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211215 0 25.04 25.05 25.02 25.03 7700 25.03 down up incorrect
PBF.US PBF Energy Inc 20211215 0 11.65 11.86 11.2 11.75 2950200 11.75 up up correct
PBFX.US PBF Logistics LP 20211215 0 11.08 11.3 10.85 11.21 171700 11.21 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20211215 0 57.15 59.31 57.15 58.99 262100 58.99 up up correct
PBI.US Pitney Bowes Inc 20211215 0 6.41 6.54 6.29 6.45 2779000 6.45 up up correct
PBR.US Petróleo Brasileiro S.A. 20211215 0 10.81 10.91 10.66 10.87 21843400 10.87 up up correct
PBRA.US Petróleo Brasileiro S.A. 20211215 0 10.12 10.245 9.96 10.23 13543140 10.23 up up correct
PBT.US Permian Basin Royalty Trust 20211215 0 8.75 8.8598 8.37 8.81 157593 8.7861 up up correct
PCF.US High Income Securities Fund 20211215 0 8.66 8.7 8.63 8.66 120704 8.5819
PCG.US PG&E Corporation 20211215 0 12.18 12.32 12.02 12.26 9894100 12.26 up up correct
PCGU.US PG&E Corporation 20211215 0 115.13 116.6 115.13 116.53 3100 116.53 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211215 0 1.07 1.095 1.07 1.08 498437 1.08 up up correct
PCK.US PIMCO California Municipal Income Fund II 20211215 0 9.52 9.54 9.4 9.45 23100 9.45 down down correct
PCM.US PCM Fund Inc 20211215 0 10.66 10.76 10.6 10.61 45700 10.61 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20211215 0 17.08 17.16 16.66 16.74 198100 16.74 down down correct
PCOR.US Procore Technologies Inc 20211215 0 75 80.32 74.34 79.27 2783100 79.27 up up correct
PCPC.US WS 20211215 0 24.31 24.31 24.3 24.3 1000 24.3 down down correct
PCQ.US PIMCO California Municipal Income Fund 20211215 0 19.47 19.47 19.4 19.43 8400 19.43 down down correct
PD.US PagerDuty Inc 20211215 0 32.03 34.67 31.77 34.58 1971900 34.58 up up correct
PDI.US PIMCO Dynamic Income Fund 20211215 0 25 25.02 24.54 24.75 1751100 24.75 down down correct
PDM.US Piedmont Office Realty Trust Inc 20211215 0 17.91 17.95 17.57 17.86 820200 17.86 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211215 0 19.53 19.594 19.27 19.35 623000 19.35 down up incorrect
PDOT.US WS 20211215 0 9.69 9.76 9.69 9.75 59490 9.75 up down incorrect
PDS.US Precision Drilling Corporation 20211215 0 31.51 33.64 30.76 33.37 67800 33.37 up up correct
PDT.US John Hancock Premium Dividend Fund 20211215 0 17.27 17.27 17.16 17.2 105400 17.2 down down correct
PEAK.US Healthpeak Properties Inc 20211215 0 34.06 34.8 34.06 34.44 4479400 34.44 up up correct
PEB.US PG 20211215 0 25.2899 25.38 24.97 25.24 7785 25.24 down down correct
PEG.US Public Service Enterprise Group Incorporated 20211215 0 64.78 65.58 64.5 65.55 1402600 65.55 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20211215 0 1.02 1.06 1.01 1.04 730500 1.04 up up correct
PEN.US Penumbra Inc 20211215 0 245.45 255 245.45 253.94 183600 253.94 up up correct
PEO.US Adams Natural Resources Fund Inc 20211215 0 16.07 16.07 15.71 16.04 107200 16.04 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211215 0 17.24 17.248 17 17.15 20262 17.0662 down down correct
PFE.US Pfizer Inc 20211215 0 56.11 58.92 55.89 58.8 75202900 58.8 up down incorrect
PFGC.US Performance Food Group Company 20211215 0 43.47 43.6 41.82 43.45 1786300 43.45 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20211215 0 25.86 25.93 25.83 25.87 27300 25.87 up up correct
PFL.US PIMCO Income Strategy Fund 20211215 0 10.67 10.9 10.49 10.7 234300 10.7 up up correct
PFN.US PIMCO Income Strategy Fund II 20211215 0 9.31 9.36 9.2 9.31 450200 9.31
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211215 0 12.54 12.64 12.51 12.63 14935 12.5414 up down incorrect
PFS.US Provident Financial Services Inc 20211215 0 23.65 23.92 23.27 23.3 747800 23.3 down down correct
PFSI.US PennyMac Financial Services Inc 20211215 0 67.35 67.71 65.92 67.46 430300 67.46 up down incorrect
PG.US The Procter & Gamble Company 20211215 0 157.64 159.64 157.64 158.86 9152600 158.86 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20211215 0 10.35 10.57 10.3 10.52 110900 10.52 up up correct
PGR.US The Progressive Corporation 20211215 0 98 103.17 97.74 101.81 5645000 100.3276 up up correct
PGRE.US Paramount Group Inc 20211215 0 8.49 8.5 8.275 8.45 1089080 8.3801 down down correct
PGTI.US PGT Innovations Inc 20211215 0 20.96 21.27 20.48 21.21 399800 21.21 up down incorrect
PGZ.US Principal Real Estate Income Fund 20211215 0 15.03 15.11 14.92 14.98 48900 14.98 down down correct
PH.US Parker 20211215 0 312.06 316.13 307.2 315.11 717800 315.11 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20211215 0 12.03 12.17 11.97 12.16 44700 12.16 up up correct
PHG.US Koninklijke Philips N.V 20211215 0 34.39 34.53 33.89 34.43 1443000 34.43 up up correct
PHI.US PLDT Inc 20211215 0 33.75 34.4 33.7 34 107400 34 up up correct
PHK.US PIMCO High Income Fund 20211215 0 6.07 6.12 5.99 6.09 549100 6.09 up up correct
PHM.US PulteGroup Inc 20211215 0 54.07 55.38 53.77 55.32 2570300 55.32 up up correct
PHR.US Phreesia Inc 20211215 0 40.48 41.87 39.45 41.64 755000 41.64 up up correct
PHT.US Pioneer High Income Fund Inc 20211215 0 9.23 9.3 9.19 9.3 70400 9.3 up down incorrect
PHX.US PHX Minerals Inc 20211215 0 2.31 2.43 2.17 2.36 364100 2.36 up down incorrect
PIAI.US WS 20211215 0 9.82 9.86 9.82 9.85 15436 9.85 up up correct
PICC.US WS 20211215 0 9.75 9.76 9.74 9.76 90918 9.76 up down incorrect
PII.US Polaris Inc 20211215 0 106.1 109.77 105.33 109.53 611100 109.53 up up correct
PIM.US Putnam Master Intermediate Income Trust 20211215 0 3.88 3.89 3.88 3.89 75025 3.8679 up up correct
PINE.US Alpine Income Property Trust Inc 20211215 0 18.94 18.975 18.8 18.87 106500 18.87 down down correct
PING.US Ping Identity Holding Corp 20211215 0 22.66 24.21 22.45 23.86 1327400 23.86 up up correct
PINS.US Pinterest Inc 20211215 0 35.32 36.3 34.07 36.05 10914100 36.05 up up correct
PIPP.US WS 20211215 0 9.96 10.09 9.93 9.95 104030 9.95 down down correct
PIPR.US Piper Sandler Companies 20211215 0 171.6 172.81 168.07 172.71 158200 172.71 up up correct
PJT.US PJT Partners Inc 20211215 0 72.19 73.445 71.575 73.07 135300 73.07 up down incorrect
PK.US Park Hotels & Resorts Inc 20211215 0 17.01 17.32 16.52 17.11 5817800 17.11 up up correct
PKD.US Parker Drilling Company 20211215 0 0.045 0.045 0.045 0.045 68910 0.045
PKE.US Park Aerospace Corp 20211215 0 12.93 13.43 12.9 13.4 86400 13.4 up down incorrect
PKG.US Packaging Corporation of America 20211215 0 131.18 131.87 129.6 131.77 517200 130.7903 up up correct
PKI.US PerkinElmer Inc 20211215 0 183 190.89 183 190.56 1688000 190.56 up up correct
PKX.US POSCO 20211215 0 59.5 59.9 58.59 59.9 208900 59.9 up up correct
PLAN.US Anaplan Inc 20211215 0 46.1 47.92 45.57 47.51 2300100 47.51 up up correct
PLD.US Prologis Inc 20211215 0 159.54 163.18 159.1 162.56 2979300 162.56 up up correct
PLNT.US Planet Fitness Inc 20211215 0 85.9 85.96 82.25 83.7 1319300 83.7 down down correct
PLOW.US Douglas Dynamics Inc 20211215 0 38.69 38.69 37.91 38.54 116877 38.2487 down down correct
PLTR.US Palantir Technologies Inc 20211215 0 18.37 18.94 17.995 18.86 39361880 18.86 up up correct
PLYM.US Plymouth Industrial REIT Inc 20211215 0 28.94 29.91 28.935 29.89 415687 29.6909 up up correct
PM.US Philip Morris International Inc 20211215 0 92 93.2 91.8065 92.73 6460817 91.4842 up up correct
PMF.US PIMCO Municipal Income Fund 20211215 0 14.84 14.88 14.55 14.65 49100 14.65 down down correct
PML.US PIMCO Municipal Income Fund II 20211215 0 14.56 14.63 14.39 14.47 100900 14.47 down down correct
PMM.US Putnam Managed Municipal Income Trust 20211215 0 8.59 8.69 8.5617 8.69 68869 8.6584 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211215 0 13.95 14.04 13.908 14 71372 13.9496 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211215 0 17.7 17.86 17.43 17.81 1675950 17.3397 up down incorrect
PMVC.US WS 20211215 0 9.85 9.85 9.84 9.85 3704 9.85
PMX.US PIMCO Municipal Income Fund III 20211215 0 12.68 12.75 12.39 12.49 63800 12.49 down down correct
PNC.US The PNC Financial Services Group Inc 20211215 0 199.98 200.39 196.08 198.08 1397700 198.08 down down correct
PNF.US PIMCO New York Municipal Income Fund 20211215 0 11.94 12.03 11.82 11.86 8400 11.86 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20211215 0 11.25 11.25 11.12 11.13 18400 11.13 down down correct
PNM.US PNM Resources Inc 20211215 0 45.14 45.61 45.13 45.56 839700 45.56 up down incorrect
PNR.US Pentair plc 20211215 0 72.23 73.83 72.02 73.73 2057900 73.73 up up correct
PNTM.US WS 20211215 0 9.79 9.79 9.75 9.78 7299 9.78 down down correct
PNW.US Pinnacle West Capital Corporation 20211215 0 67.48 67.86 67.22 67.6 977800 67.6 up up correct
POLY.US Plantronics Inc 20211215 0 28.07 29.93 27.42 29.89 460600 29.89 up up correct
POND.US Angel Pond Holdings Corp 20211215 0 9.71 9.725 9.7 9.71 1600 9.71
POR.US Portland General Electric Company 20211215 0 50.97 51.84 50.75 51.8 710384 51.3724 up up correct
POST.US Post Holdings Inc 20211215 0 102.19 103.33 100.95 103.01 341100 103.01 up down incorrect
PPG.US PPG Industries Inc 20211215 0 163.03 165.94 161.94 165.86 1000500 165.86 up up correct
PPL.US PPL Corporation 20211215 0 28.91 29.43 28.84 29.27 5994000 29.27 up up correct
PPT.US Putnam Premier Income Trust 20211215 0 4.29 4.31 4.26 4.27 160469 4.2439 down down correct
PRA.US ProAssurance Corporation 20211215 0 24.72 25.4 24.18 24.83 624353 24.7768 up down incorrect
PRBM.US WS 20211215 0 9.75 9.77 9.75 9.75 16458 9.75
PRE.US PJ 20211215 0 26.24 26.4 26.18 26.4 11940 26.4 up up correct
PRG.US PROG Holdings Inc 20211215 0 44.52 45.58 42.97 45.18 1261600 45.18 up up correct
PRGO.US Perrigo Company plc 20211215 0 36.19 36.45 35.37 36.36 1322600 36.36 up up correct
PRI.US Primerica Inc 20211215 0 148.61 152.37 148.25 151.96 107900 151.96 up up correct
PRIF.US PI 20211215 0 24.93 25.0231 24.93 25.0231 703 25.0231 up up correct
PRLB.US Proto Labs Inc 20211215 0 51 52.61 49.51 51.99 409300 51.99 up up correct
PRMW.US Primo Water Corporation 20211215 0 17.21 17.46 17.13 17.4 949900 17.4 up up correct
PRO.US PROS Holdings Inc 20211215 0 33.14 34.63 32.05 34.47 324500 34.47 up down incorrect
PRPB.US WS 20211215 0 9.88 9.89 9.86 9.86 181835 9.86 down down correct
PRPC.US WS 20211215 0 9.83 9.83 9.819 9.82 83308 9.82 down down correct
PRS.US Prudential Financial Inc 20211215 0 26.43 26.59 26.43 26.54 24300 26.54 up up correct
PRT.US PermRock Royalty Trust 20211215 0 6.89 6.93 6.63 6.72 33836 6.653 down down correct
PRTY.US Party City Holdco Inc 20211215 0 5.66 5.7 5.29 5.62 3721200 5.62 down down correct
PRU.US Prudential Financial Inc 20211215 0 107.43 107.67 104.83 106.93 2302500 106.93 down down correct
PSA.US Public Storage 20211215 0 356 363.12 355.18 361.5 833900 361.5 up up correct
PSB.US PZ 20211215 0 26.49 26.5 26.37 26.46 12235 26.46 down up incorrect
PSEC.US PA 20211215 0 21.2 21.45 21.1 21.3 92451 21.3 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211215 0 26.92 27.12 26.87 27.07 14786 26.5192 up up correct
PSFE.US WT 20211215 0 0.6 0.6599 0.58 0.6426 235854 0.6426 up down incorrect
PSN.US Parsons Corporation 20211215 0 31.47 32.045 31.14 31.34 552100 31.34 down up incorrect
PSO.US Pearson plc 20211215 0 7.82 7.82 7.68 7.77 479100 7.77 down down correct
PSPC.US UN 20211215 0 10.08 10.08 10.08 10.08 0 10.08
PSTG.US Pure Storage Inc 20211215 0 31.82 32.829 31.325 32.58 3980600 32.58 up up correct
PSTH.US WT 20211215 0 1.41 1.45 1.32 1.395 163324 1.395 down down correct
PSTL.US Postal Realty Trust Inc 20211215 0 17.69 18.02 17.5 17.75 276700 17.75 up up correct
PSX.US Phillips 66 20211215 0 70.24 71.03 69.24 70.52 2666100 70.52 up up correct
PSXP.US Phillips 66 Partners LP 20211215 0 35.29 35.52 34.67 35.26 428900 35.26 down up incorrect
PTA.US Cohen & Steers Tax 20211215 0 23.25 23.8 23.22 23.77 574600 23.6256 up up correct
PTR.US PetroChina Company Limited 20211215 0 44.14 44.31 43.48 44.18 111400 44.18 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211215 0 16.77 16.8 15.89 16.15 1806800 16.15 down down correct
PUK.US Prudential plc 20211215 0 33.74 33.76 33.22 33.75 335100 33.75 up up correct
PUKPRA.US PUKPRA 20211215 0 25 25.04 25 25 19551 25
PUMP.US ProPetro Holding Corp 20211215 0 8.28 8.39 7.87 8.22 1071400 8.22 down up incorrect
PV.US Primavera Capital Acquisition Corp 20211215 0 9.74 9.77 9.74 9.77 203000 9.77 up down incorrect
PVG.US Pretium Resources Inc 20211215 0 13.35 13.45 13.08 13.37 1493700 13.37 up up correct
PVH.US PVH Corp 20211215 0 97.67 98.49 94.89 97.82 1157200 97.82 up down incorrect
PVL.US Permianville Royalty Trust 20211215 0 2.18 2.18 2.1231 2.15 65198 2.1245 down down correct
PWR.US Quanta Services Inc 20211215 0 111.42 112.27 108.7 112.16 864400 112.16 up up correct
PWSC.US PowerSchool Holdings Inc 20211215 0 17.7 18.07 17.24 17.79 735100 17.79 up up correct
PXD.US Pioneer Natural Resources Company 20211215 0 177.09 178.47 171.19 174.16 2585232 173.5717 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20211215 0 9.27 9.29 9.16 9.23 24300 9.23 down down correct
PYS.US PPlus Trust Series RRD 20211215 0 23.99 24.2 23.53 24.2 1000 24.2 up up correct
PYT.US PPLUS Trust Series GSC 20211215 0 24.58 24.58 24.58 24.58 0 24.58
PZC.US PIMCO California Municipal Income Fund III 20211215 0 11.07 11.09 10.92 10.95 10000 10.95 down down correct
PZN.US Pzena Investment Management Inc 20211215 0 9.33 9.61 9.05 9.57 81300 9.57 up up correct
QD.US Qudian Inc 20211215 0 1.04 1.07 0.887 0.887 4792300 0.887 down up incorrect
QFTA.US WS 20211215 0 9.85 9.86 9.85 9.85 8137 9.85
QGEN.US QIAGEN N.V 20211215 0 54.69 55.94 54.64 55.91 532300 55.91 up up correct
QS.US WS 20211215 0 23.48 24.47 22.3 23.98 10050586 23.98 up up correct
QSR.US Restaurant Brands International Inc 20211215 0 57.11 57.98 56.24 57.75 1450296 57.2176 up up correct
QTWO.US Q2 Holdings Inc 20211215 0 76.5 79.33 75.42 79.28 493200 79.28 up up correct
QUOT.US Quotient Technology Inc 20211215 0 6.73 7.13 6.56 7.04 1079400 7.04 up up correct
QVCC.US QVCC 20211215 0 25.75 25.76 25.66 25.72 26500 25.72 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211215 0 25.63 25.63 25.45 25.59 14800 25.59 down down correct
R.US Ryder System Inc 20211215 0 80.65 80.87 79.12 80.33 722200 80.33 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20211215 0 21.15 21.2 20.93 21.04 326000 21.04 down up incorrect
RAAS.US Cloopen Group Holding Limited 20211215 0 3.02 3.16 2.925 3.12 1589100 3.12 up up correct
RACE.US Ferrari N.V 20211215 0 258.5 260.52 255.91 260.47 605800 260.47 up up correct
RAD.US Rite Aid Corporation 20211215 0 12.29 12.43 11.81 12.39 1891200 12.39 up up correct
RAMP.US LiveRamp Holdings Inc 20211215 0 47.16 47.42 45.24 47.35 554600 47.35 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211215 0 63.82 63.82 62.65 63.37 434500 63.37 down down correct
RBAC.US WS 20211215 0 9.95 9.99 9.95 9.98 484380 9.98 up up correct
RBLX.US Roblox Corporation 20211215 0 98.01 99.75 93.52 97.95 43177300 97.95 down down correct
RBOT.US WT 20211215 0 2.02 2.07 1.85 1.95 48032 1.95 down up incorrect
RC.US Ready Capital Corporation 20211215 0 15.48 15.65 15.23 15.64 818636 15.2297 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211215 0 26.47 26.62 26.32 26.62 4112 26.62 up down incorrect
RCB.US Ready Capital Corporation 20211215 0 25.52 25.58 25.433 25.58 1900 25.58 up up correct
RCF.US UN 20211215 0 10.04 10.04 10.04 10.04 0 10.04
RCFA.US UN 20211215 0 10.04 10.04 10.04 10.04 0 10.04
RCI.US Rogers Communications Inc 20211215 0 45.08 45.08 44.26 44.45 277100 44.45 down up incorrect
RCL.US Royal Caribbean Group 20211215 0 71.23 71.41 68.17 70.63 4385300 70.63 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211215 0 6.93 6.95 6.82 6.88 169300 6.88 down down correct
RCUS.US Arcus Biosciences Inc 20211215 0 39.32 40.93 38.01 40.52 927300 40.52 up up correct
RDN.US Radian Group Inc 20211215 0 20.37 20.52 20.06 20.45 2426600 20.45 up up correct
RDS.US B 20211215 0 42.48 42.9 41.95 42.75 2004600 42.75 up up correct
RDW.US Redwire Corp 20211215 0 7.21 7.76 7.01 7.63 665000 7.63 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20211215 0 60.33 60.57 59.8 60.46 124500 60.46 up up correct
RE.US Everest Re Group Ltd 20211215 0 271.1 274.33 268.46 269.88 170500 269.88 down up incorrect
RELX.US RELX PLC 20211215 0 31.34 31.72 31.25 31.72 577800 31.72 up up correct
RENN.US Renren Inc 20211215 0 11.24 12.35 11.18 12.35 215900 12.35 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211215 0 6.17 6.29 5.87 6.28 275500 6.28 up up correct
RES.US RPC Inc 20211215 0 4.42 4.52 4.28 4.48 708800 4.48 up up correct
REV.US Revlon Inc 20211215 0 10.88 11.22 10.5 11.12 98000 11.12 up down incorrect
REVG.US REV Group Inc 20211215 0 13.63 13.98 11.57 11.87 1808713 11.8287 down down correct
REX.US REX American Resources Corporation 20211215 0 96.39 100 94.34 99.46 30200 99.46 up up correct
REXR.US Rexford Industrial Realty Inc 20211215 0 75.34 77.24 75.28 76.95 1650473 76.7211 up up correct
REZI.US Resideo Technologies Inc 20211215 0 24.62 25.43 24.44 25.38 834600 25.38 up down incorrect
RF.US Regions Financial Corporation 20211215 0 21.97 22.11 21.61 21.87 8580100 21.87 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211215 0 16.38 16.6199 16.36 16.61 32128 16.4027 up up correct
RFL.US Rafael Holdings Inc 20211215 0 5.35 5.39 4.95 5.33 237800 5.33 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211215 0 23.04 23.14 22.87 23.14 16500 22.0832 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211215 0 20.08 20.11 19.85 19.98 76000 19.98 down down correct
RFP.US Resolute Forest Products Inc 20211215 0 12.92 13.11 12.51 13.1 310400 13.1 up up correct
RGA.US Reinsurance Group of America Incorporated 20211215 0 104.16 104.96 102.23 103.52 328900 103.52 down down correct
RGR.US Sturm Ruger & Company Inc 20211215 0 65.11 66.83 64.74 66.64 158400 66.64 up up correct
RGS.US Regis Corporation 20211215 0 2.46 2.52 2.32 2.51 1413800 2.51 up up correct
RGT.US Royce Global Value Trust Inc 20211215 0 13.11 13.15 12.73 12.92 18100 12.92 down up incorrect
RH.US RH 20211215 0 565.59 569.74 545.37 568.03 411000 568.03 up up correct
RHI.US Robert Half International Inc 20211215 0 106.95 108.66 106.38 108.55 913300 108.55 up up correct
RHP.US Ryman Hospitality Properties Inc 20211215 0 79.59 80.52 77.27 80.03 430700 80.03 up up correct
RIG.US Transocean Ltd 20211215 0 2.89 2.96 2.74 2.93 11094600 2.93 up up correct
RIO.US Rio Tinto Group 20211215 0 64.24 64.62 63.45 64.55 3192500 64.55 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20211215 0 16.53 16.62 16.38 16.45 120731 16.2062 down down correct
RJF.US Raymond James Financial Inc 20211215 0 96.88 97.83 95.53 97.69 831800 97.69 up up correct
RKLY.US WS 20211215 0 5.47 5.51 5.21 5.49 417233 5.49 up up correct
RKT.US Rocket Companies Inc 20211215 0 16 16.014 15.16 15.62 4530500 15.62 down down correct
RKTA.US WS 20211215 0 9.76 9.76 9.72 9.75 663 9.75 down down correct
RL.US Ralph Lauren Corporation 20211215 0 116.16 116.39 112.43 115.85 918020 115.1387 down down correct
RLGY.US Realogy Holdings Corp 20211215 0 15.72 16.12 15.36 16.06 3190200 16.06 up up correct
RLI.US RLI Corp 20211215 0 111.52 113.68 110.92 113.05 181400 113.05 up up correct
RLJ.US RLJ Lodging Trust 20211215 0 12.56 12.67 12.16 12.55 2132541 12.541 down down correct
RLX.US RLX Technology Inc 20211215 0 3.88 3.97 3.53 3.89 11381100 3.89 up up correct
RM.US Regional Management Corp 20211215 0 53.66 55.35 53.03 54.48 65300 54.48 up up correct
RMD.US ResMed Inc 20211215 0 256.52 259.78 252.83 256.56 580000 256.56 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211215 0 23.42 23.42 22.77 23.23 16611 22.0484 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211215 0 19.64 19.81 19.6 19.64 42700 19.64
RMO.US Romeo Power Inc 20211215 0 3.74 3.92 3.57 3.9 2711800 3.9 up up correct
RMPL.US P 20211215 0 25.54 25.75 25.54 25.75 600 25.75 up up correct
RMT.US Royce Micro 20211215 0 10.85 11.06 10.71 11.03 228800 11.03 up up correct
RNG.US RingCentral Inc 20211215 0 184.29 184.98 175.23 181.95 1680500 181.95 down down correct
RNGR.US Ranger Energy Services Inc 20211215 0 9.92 10.1 9.92 9.96 8400 9.96 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211215 0 27.15 27.45 27.09 27.44 46000 27.44 up up correct
RNR.US RenaissanceRe Holdings Ltd 20211215 0 166.64 169.17 164.77 167.48 418100 167.48 up down incorrect
ROG.US Rogers Corporation 20211215 0 271.3 271.83 270.35 270.59 534100 270.59 down up incorrect
ROK.US Rockwell Automation Inc 20211215 0 344.34 351.43 343.01 351.35 827323 351.35 up up correct
ROL.US Rollins Inc 20211215 0 32.28 32.83 32.2098 32.52 3581315 32.52 up up correct
RONI.US Rice Acquisition Corp II 20211215 0 9.96 10 9.96 10 7400 10 up up correct
ROP.US Roper Technologies Inc 20211215 0 467.29 481.71 467.29 479.26 542500 479.26 up up correct
ROSS.US WS 20211215 0 9.77 9.77 9.74 9.76 37409 9.76 down down correct
RPM.US RPM International Inc 20211215 0 96.89 98.77 96.16 98.74 368100 98.74 up up correct
RPT.US RPT Realty 20211215 0 12.82 12.94 12.52 12.92 870400 12.7979 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211215 0 16.73 17.08 16.63 17.05 417300 17.05 up down incorrect
RRC.US Range Resources Corporation 20211215 0 18.24 18.59 17.56 18.41 4789900 18.41 up up correct
RRD.US R. R. Donnelley & Sons Company 20211215 0 10.75 10.8 10.68 10.7 4107300 10.7 down down correct
RRX.US Regal Beloit Corporation 20211215 0 165.06 165.1 161.07 163.71 456075 163.394 down down correct
RS.US Reliance Steel & Aluminum Co 20211215 0 155.53 155.8 152.2 155.36 282700 155.36 down down correct
RSF.US RiverNorth Specialty Finance Corp 20211215 0 19.62 19.62 19.34 19.511 19600 19.511 down down correct
RSG.US Republic Services Inc 20211215 0 135.95 137.36 135.41 137.15 1126300 137.15 up up correct
RSI.US Rush Street Interactive Inc 20211215 0 15.79 16.11 14.92 15.98 1554000 15.98 up up correct
RSKD.US Riskified Ltd. 20211215 0 7.65 7.97 7.3 7.96 777100 7.96 up up correct
RTX.US Raytheon Technologies Corporation 20211215 0 83.46 83.72 82.07 83.43 5388300 83.43 down down correct
RVI.US Retail Value Inc 20211215 0 6.01 6.09 5.92 6.06 532300 6.06 up up correct
RVLV.US Revolve Group Inc 20211215 0 57.93 59.98 54.7 58.37 1921600 58.37 up up correct
RVT.US Royce Value Trust Inc 20211215 0 17.71 18.12 17.51 18.07 194200 18.07 up up correct
RWT.US Redwood Trust Inc 20211215 0 13.16 13.48 13.04 13.46 1401200 13.23 up down incorrect
RY.US Royal Bank of Canada 20211215 0 99.98 101.69 99.93 101.47 1370900 101.47 up up correct
RYAM.US Rayonier Advanced Materials Inc 20211215 0 5.47 5.51 5.07 5.49 716600 5.49 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211215 0 38.71 39 37.37 37.93 797100 37.93 down down correct
RYB.US RYB Education Inc 20211215 0 1.9 1.99 1.89 1.94 2900 1.94 up down incorrect
RYI.US Ryerson Holding Corporation 20211215 0 23.69 23.69 22.53 23.12 177000 23.12 down down correct
RYN.US Rayonier Inc 20211215 0 38.53 39.18 38.35 39.15 659300 38.88 up up correct
RZA.US Reinsurance Group of America Incorporated 20211215 0 25.75 25.89 25.73 25.75 20400 25.75
S.US SentinelOne Inc. 20211215 0 46.82 50.55 45.89 50.09 5823400 50.09 up up correct
SA.US Seabridge Gold Inc 20211215 0 16.07 16.08 15.29 15.92 561700 15.92 down down correct
SACH.US PA 20211215 0 25.28 25.28 25.1 25.1099 4797 25.1099 down down correct
SAFE.US Safehold Inc 20211215 0 70.98 73.76 69.93 73.42 185800 73.42 up up correct
SAH.US Sonic Automotive Inc 20211215 0 47.86 49.5 46.89 48.97 289300 48.97 up up correct
SAIC.US Science Applications International Corporation 20211215 0 83.89 84.44 82.82 83.1 480300 83.1 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211215 0 46.44 48.85 46.16 48.42 1322500 48.42 up up correct
SAK.US SAK 20211215 0 25.85 25.85 25.85 25.85 500 25.85
SAM.US The Boston Beer Company Inc 20211215 0 514.02 527 510.22 524.93 216000 524.93 up up correct
SAN.US Banco Santander S.A 20211215 0 2.99 3 2.96 2.98 8824400 2.98 down down correct
SAND.US Sandstorm Gold Ltd 20211215 0 5.45 5.52 5.31 5.47 2843600 5.47 up up correct
SAP.US SAP SE 20211215 0 136.07 138.47 136 138.41 606200 138.41 up up correct
SAR.US Saratoga Investment Corp 20211215 0 28.96 29.2 28.8 29.18 74200 29.18 up down incorrect
SAVE.US Spirit Airlines Inc 20211215 0 22.34 22.36 21.5 22.21 5563700 22.21 down down correct
SB.US Safe Bulkers Inc 20211215 0 3.45 3.64 3.4 3.61 1333700 3.61 up up correct
SBBA.US SBBA 20211215 0 24.584 24.6 24.55 24.59 3300 24.59 up up correct
SBER.US Sberbank of Russia PJSC ADR 20211215 0 284.9 287.79 279.44 286.65 87523240 286.65 up up correct
SBH.US Sally Beauty Holdings Inc 20211215 0 19.93 20.03 19.01 19.36 1289200 19.36 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211215 0 9.59 9.59 9.51 9.55 21390 9.5264 down up incorrect
SBOW.US SilverBow Resources Inc 20211215 0 21.9 22.4 20.72 22.08 142600 22.08 up up correct
SBR.US Sabine Royalty Trust 20211215 0 40.33 40.93 39.84 40.72 47000 40.72 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211215 0 6.82 7.05 6.8 7.03 2444500 7.03 up up correct
SBSW.US Sibanye Stillwater Limited 20211215 0 11.88 11.88 11.15 11.51 4437500 11.51 down down correct
SC.US Santander Consumer USA Holdings Inc 20211215 0 41.93 42.18 41.83 42.11 133100 42.11 up down incorrect
SCCO.US Southern Copper Corporation 20211215 0 58.62 58.68 56.51 57.1 1992600 57.1 down down correct
SCD.US LMP Capital and Income Fund Inc 20211215 0 14.32 14.62 14.23 14.62 29105 14.36 up up correct
SCE.US PL 20211215 0 24.9 24.9 24.7895 24.88 13704 24.88 down up incorrect
SCHW.US The Charles Schwab Corporation 20211215 0 80.9 81.88 79.55 81.6 5307200 81.6 up up correct
SCI.US Service Corporation International 20211215 0 68.17 68.78 67.89 68.45 783700 68.45 up up correct
SCL.US Stepan Company 20211215 0 120 122.46 118.99 122.13 132300 122.13 up down incorrect
SCM.US Stellus Capital Investment Corporation 20211215 0 12.91 13.2 12.81 13.01 77600 13.01 up up correct
SCPE.US WS 20211215 0 0.295 0.315 0.295 0.31 16451400 0.31 up up correct
SCS.US Steelcase Inc 20211215 0 11.39 11.62 11.25 11.55 1217718 11.3991 up up correct
SCU.US Sculptor Capital Management Inc 20211215 0 20.35 20.74 19.79 20.51 463908 20.51 up up correct
SCVX.US WS 20211215 0 9.97 9.98 9.97 9.97 57652 9.97
SCX.US The L.S. Starrett Company 20211215 0 9.11 9.5 8.95 9.5 31700 9.5 up up correct
SD.US SandRidge Energy Inc 20211215 0 10 10.035 9.38 10.02 846500 10.02 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211215 0 18.22 18.28 18.01 18.26 290100 18.0459 up up correct
SDRL.US Seadrill Limited 20211215 0 1.282 1.33 1.272 1.3 1143182 1.3 up up correct
SE.US Sea Limited 20211215 0 224.33 228.6 213.1 226.5 6105138 226.5 up up correct
SEAH.US WS 20211215 0 9.99 10 9.97 9.97 1074902 9.97 down down correct
SEAS.US SeaWorld Entertainment Inc 20211215 0 62.11 62.19 59.65 60.96 874800 60.96 down up incorrect
SEDA.US UN 20211215 0 9.93 9.9592 9.9 9.9592 600 9.9592 up up correct
SEE.US Sealed Air Corporation 20211215 0 64.67 65.19 63.93 65.14 544700 65.14 up up correct
SEM.US Select Medical Holdings Corporation 20211215 0 28.79 29.57 28.54 29.55 1082500 29.55 up up correct
SEMR.US SEMrush Holdings Inc 20211215 0 18.79 20.32 18.52 20.24 428700 20.24 up up correct
SF.US Stifel Financial Corp 20211215 0 69.16 69.98 68.2 69.59 462206 69.59 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211215 0 25.77 25.99 25.64 25.99 16113 25.99 up up correct
SFE.US Safeguard Scientifics Inc 20211215 0 7.03 7.08 7 7 79500 7 down down correct
SFL.US SFL Corporation Ltd 20211215 0 8 8.13 7.84 8.02 1490600 8.02 up up correct
SFUN.US Fang Holdings Limited 20211215 0 3.78 3.95 3.73 3.74 2800 3.74 down down correct
SG.US Sweetgreen Inc. 20211215 0 30.18 31.83 29.15 30.81 380700 30.81 up up correct
SGFY.US Signify Health Inc 20211215 0 13.49 14.11 13.07 13.95 1477900 13.95 up up correct
SGU.US Star Group L.P 20211215 0 10.56 10.82 10.33 10.46 84900 10.46 down down correct
SHAK.US Shake Shack Inc 20211215 0 71.57 73.27 69.18 72.72 628500 72.72 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20211215 0 31.18 31.37 30.87 31.37 120700 31.37 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211215 0 22.1 22.29 21.93 22.06 14100 22.06 down down correct
SHLX.US Shell Midstream Partners L.P 20211215 0 11.18 11.28 11.01 11.13 868400 11.13 down down correct
SHO.US Sunstone Hotel Investors Inc 20211215 0 10.88 10.89 10.45 10.84 2509200 10.84 down down correct
SHOP.US Shopify Inc 20211215 0 1352 1376.42 1288.9399 1368.08 1576800 1368.08 up up correct
SHPW.US Shapeways Holdings Inc. 20211215 0 3.44 3.62 3.416 3.62 236900 3.62 up up correct
SHW.US The Sherwin 20211215 0 338.79 345.7 338.1 345.64 1413500 345.64 up up correct
SI.US Silvergate Capital Corporation 20211215 0 139 149.12 133.354 146.95 1134300 146.95 up up correct
SID.US Companhia Siderúrgica Nacional 20211215 0 4.34 4.345 4.12 4.23 5166078 4.23 down down correct
SIG.US Signet Jewelers Limited 20211215 0 82.38 85.11 80.76 84.86 891800 84.86 up up correct
SII.US Sprott Inc 20211215 0 41.14 42.41 40.34 42.16 78800 42.16 up up correct
SITC.US SITE Centers Corp 20211215 0 14.67 14.895 14.44 14.77 2251869 14.77 up up correct
SITE.US SiteOne Landscape Supply Inc 20211215 0 233.15 236.585 225.987 230.29 299800 230.29 down down correct
SIX.US Six Flags Entertainment Corporation 20211215 0 38.5 39.06 37 38.57 2639000 38.57 up up correct
SJI.US South Jersey Industries Inc 20211215 0 24.52 25.25 24.52 25.15 729600 25.15 up up correct
SJIJ.US South Jersey Industries Inc 20211215 0 25.836 25.9 25.72 25.89 11900 25.89 up up correct
SJIV.US South Jersey Industries Inc Unit 20211215 0 53.72 54.21 53.71 54.173 4400 53.079 up up correct
SJM.US The J. M. Smucker Company 20211215 0 135.35 136.12 134.07 134.73 750600 134.73 down up incorrect
SJR.US Shaw Communications Inc 20211215 0 28.86 29.05 28.76 29.03 283100 29.03 up up correct
SJT.US San Juan Basin Royalty Trust 20211215 0 5.91 5.98 5.69 5.77 766684 5.6638 down down correct
SJW.US SJW Group 20211215 0 69.18 70.71 68.97 70.39 136000 70.39 up up correct
SKIL.US Skillsoft Corp 20211215 0 10.19 10.4 9.81 10 941500 10 down up incorrect
SKLZ.US WS 20211215 0 8.17 8.2299 7.51 8.12 17981558 8.12 down up incorrect
SKM.US SK Telecom Co.Ltd 20211215 0 45.13 45.14 44.37 44.66 242800 44.66 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20211215 0 19.03 19.35 18.39 19.29 1027800 19.29 up up correct
SKX.US Skechers U.S.A. Inc 20211215 0 43.03 43.22 41.69 43.04 1089600 43.04 up up correct
SKY.US Skyline Champion Corporation 20211215 0 77.12 77.2 74.28 75.91 1089200 75.91 down down correct
SLAC.US WS 20211215 0 9.72 9.72 9.71 9.72 82473 9.72
SLB.US Schlumberger Limited 20211215 0 29.59 29.66 28.53 29.31 9370000 29.31 down down correct
SLCA.US U.S. Silica Holdings Inc 20211215 0 9.25 9.65 8.98 9.55 894300 9.55 up up correct
SLF.US Sun Life Financial Inc 20211215 0 53.91 54.17 53.56 54.04 464800 54.04 up up correct
SLG.US SL Green Realty Corp 20211215 0 71.26 71.65 69.6 71.57 677700 71.57 up up correct
SLQT.US SelectQuote Inc 20211215 0 8.67 8.88 8.35 8.76 1159900 8.76 up up correct
SLVM.US W 20211215 0 27.89 28.165 26.7 27.74 981234 27.74 down down correct
SM.US SM Energy Company 20211215 0 28.9 30.08 27.18 29.64 3911100 29.64 up up correct
SMAR.US Smartsheet Inc 20211215 0 70.79 74 68.88 73.38 1915100 73.38 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211215 0 6.85 6.89 6.81 6.87 1940700 6.87 up up correct
SMG.US The Scotts Miracle 20211215 0 150.76 156.4 148.28 156.36 443600 156.36 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20211215 0 3.32 3.32 3.25 3.27 18400 3.27 down down correct
SMLP.US Summit Midstream Partners LP 20211215 0 27 27.15 23.25 25.33 100300 25.33 down down correct
SMM.US Salient Midstream & MLP Fund 20211215 0 6.36 6.56 6.29 6.51 76200 6.51 up up correct
SMP.US Standard Motor Products Inc 20211215 0 51.28 53.05 50.65 53 174500 53 up up correct
SMRT.US SmartRent Inc 20211215 0 11.48 11.94 11.35 11.44 1699400 11.44 down up incorrect
SMWB.US Similarweb Ltd 20211215 0 15.31 15.97 15.15 15.61 225300 15.61 up up correct
SNA.US Snap 20211215 0 213.5 216.9 210.81 216.68 391200 216.68 up down incorrect
SNAP.US Snap Inc 20211215 0 46.35 46.67 44.077 46.41 23804800 46.41 up down incorrect
SNDR.US Schneider National Inc 20211215 0 26.21 26.42 25.92 25.99 499000 25.99 down down correct
SNII.US WS 20211215 0 10.44 10.64 10.3 10.53 322175 10.53 up up correct
SNN.US Smith & Nephew plc 20211215 0 32.15 32.19 31.55 32.01 749800 32.01 down down correct
SNOW.US Snowflake Inc. 20211215 0 347.99 361.71 345 360.34 2847100 360.34 up up correct
SNP.US China Petroleum & Chemical Corporation 20211215 0 46.7 46.87 46.21 46.73 111800 46.73 up down incorrect
SNV.US Synovus Financial Corp 20211215 0 46.76 48 45.62 46.98 1220700 46.98 up up correct
SNX.US TD SYNNEX 20211215 0 107.13 107.17 104.22 107.11 466000 107.11 down up incorrect
SO.US The Southern Company 20211215 0 65.63 67.02 65.63 66.75 5217700 66.75 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211215 0 6.34 6.43 6.11 6.36 212900 6.36 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20211215 0 25.81 25.94 25.81 25.82 15100 25.82 up up correct
SOJD.US SOJD 20211215 0 26.69 26.69 26.56 26.62 50700 26.62 down down correct
SOJE.US SOJE 20211215 0 25.66 25.76 25.62 25.67 37900 25.67 up up correct
SOL.US ReneSola Ltd 20211215 0 5.92 6.215 5.68 6.17 1980846 6.17 up up correct
SOLN.US Southern Co 20211215 0 52.14 52.967 52.14 52.68 14600 51.8516 up down incorrect
SON.US Sonoco Products Company 20211215 0 59.2 59.38 58.57 59.05 494200 59.05 down down correct
SONX.US Sonendo Inc. 20211215 0 8.71 8.769 8 8.04 188000 8.04 down down correct
SONY.US Sony Group Corporation 20211215 0 122.39 124 121.24 123.85 819300 123.85 up up correct
SOR.US Source Capital Inc 20211215 0 43.27 43.27 41.93 42.65 26100 42.65 down down correct
SOS.US SOS Limited 20211215 0 1.04 1.06 0.95 1.06 11812400 1.06 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20211215 0 9.9 9.9 9.88 9.89 17900 9.89 down down correct
SPB.US Spectrum Brands Holdings Inc 20211215 0 95.51 97.48 94.81 97.01 535600 97.01 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20211215 0 14.57 14.94 13.765 14.77 12518500 14.77 up up correct
SPE.US Special Opportunities Fund Inc 20211215 0 15.5 15.59 15.3 15.51 51847 14.8014 up up correct
SPG.US Simon Property Group Inc 20211215 0 151.44 152.19 147.21 152.04 2121800 152.04 up up correct
SPGI.US S&P Global Inc 20211215 0 471.37 479.53 469.64 478.97 1093300 478.97 up up correct
SPGS.US WS 20211215 0 9.75 9.78 9.745 9.75 24914 9.75
SPH.US Suburban Propane Partners L.P 20211215 0 14.22 14.32 14.03 14.24 375500 14.24 up up correct
SPIR.US Spire Corporation 20211215 0 3.84 3.86 3.58 3.76 1174400 3.76 down up incorrect
SPLP.US Steel Partners Holdings L.P 20211215 0 37.6 38.28 36.66 37.2 15000 37.2 down up incorrect
SPNT.US SiriusPoint Ltd 20211215 0 8.22 8.44 8.14 8.42 526500 8.42 up down incorrect
SPOT.US Spotify Technology S.A 20211215 0 222.35 227.02 216 225.4 1557700 225.4 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20211215 0 38.23 38.7 36.63 38.57 2037600 38.57 up up correct
SPXC.US SPX Corporation 20211215 0 59.04 59.54 58.4 58.88 302500 58.88 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211215 0 17.99 17.99 17.71 17.9 29700 17.9 down up incorrect
SQ.US Square Inc 20211215 0 169.95 174.96 162.96 173.8 11626500 173.8 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20211215 0 52.88 55.54 52.02 55.26 1914798 53.7661 up down incorrect
SQNS.US Sequans Communications S.A 20211215 0 4.26 4.68 4.21 4.58 75900 4.58 up down incorrect
SQSP.US Squarespace Inc 20211215 0 28.81 29.32 27.77 28.8 379000 28.8 down down correct
SQZ.US SQZ Biotechnologies Company 20211215 0 9.92 10.34 9.13 9.71 116000 9.71 down down correct
SR.US Spire Inc 20211215 0 62.21 63.7 62.11 63.53 309800 63.53 up up correct
SRC.US Spirit Realty Capital Inc 20211215 0 47.11 47.34 46.25 47.15 1140057 46.5268 up up correct
SRE.US Sempra 20211215 0 126.22 127.95 125.65 127.69 1422347 126.597 up up correct
SREA.US Sempra Energy 20211215 0 26.88 26.92 26.781 26.88 29600 26.88
SRG.US Seritage Growth Properties 20211215 0 13.38 13.47 12.85 13.38 472500 13.38
SRI.US Stoneridge Inc 20211215 0 21.24 21.85 20.96 21.81 156700 21.81 up up correct
SRL.US Scully Royalty Ltd 20211215 0 8.46 8.58 8.35 8.58 6900 8.58 up up correct
SRLP.US Sprague Resources LP 20211215 0 12.86 13.42 12.31 13.06 115500 13.06 up down incorrect
SRT.US StarTek Inc 20211215 0 3.98 4.14 3.93 3.96 106300 3.96 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211215 0 29.37 29.84 28.61 29.53 7700 29.53 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211215 0 128 130.31 126.25 130.14 216000 130.14 up up correct
SSL.US Sasol Limited 20211215 0 15.58 15.69 15.31 15.6 455900 15.6 up up correct
SSTK.US Shutterstock Inc 20211215 0 109.11 111.95 106.52 111.12 283800 111.12 up up correct
ST.US Sensata Technologies Holding plc 20211215 0 57.68 58.3 56.83 58.28 651200 58.28 up up correct
STAG.US STAG Industrial Inc 20211215 0 45.25 45.84 45.03 45.54 1651621 45.4251 up up correct
STAR.US PI 20211215 0 25.4 25.66 25.3616 25.66 3140 25.66 up down incorrect
STC.US Stewart Information Services Corporation 20211215 0 75.18 76.28 74.55 75.16 326900 75.16 down up incorrect
STE.US STERIS plc 20211215 0 228.13 229.4 224.97 229.06 375700 229.06 up up correct
STEM.US Stem Inc 20211215 0 17.5 18.23 16.93 17.92 3993700 17.92 up up correct
STG.US Sunlands Technology Group 20211215 0 4.09 5.25 4.09 4.65 221300 4.65 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211215 0 34.63 36.04 34.63 35.85 51100 35.85 up up correct
STL.US Sterling Bancorp 20211215 0 24.38 24.63 23.78 24.45 1871800 24.45 up up correct
STLA.US Stellantis N.V 20211215 0 18.49 18.74 18.265 18.74 2461694 18.74 up up correct
STM.US STMicroelectronics N.V 20211215 0 47.86 49.69 47.68 49.69 2480702 49.69 up up correct
STN.US Stantec Inc 20211215 0 54.53 55.305 54.14 55.22 97517 55.093 up down incorrect
STNG.US Scorpio Tankers Inc 20211215 0 12.45 13.1 12.24 13.06 1406900 13.06 up up correct
STON.US StoneMor Inc 20211215 0 2.18 2.32 2.16 2.3 351000 2.3 up up correct
STOR.US STORE Capital Corporation 20211215 0 33.7 34.06 33.45 34.03 1443269 33.6537 up down incorrect
STRE.US WS 20211215 0 9.72 9.72 9.7 9.72 16257 9.72
STT.US State Street Corporation 20211215 0 92.04 92.44 89.84 91.86 2389039 91.2984 down up incorrect
STVN.US Stevanato Group S.p.A. 20211215 0 22.69 24.6 22.69 24.14 335300 24.14 up down incorrect
STWD.US Starwood Property Trust Inc 20211215 0 23.4 23.66 23.01 23.6 4126400 23.144 up down incorrect
STZ.US Constellation Brands Inc 20211215 0 237.17 241.25 235.88 241.04 1100300 241.04 up up correct
SU.US Suncor Energy Inc 20211215 0 23.33 23.68 22.56 23.51 6784700 23.51 up up correct
SUI.US Sun Communities Inc 20211215 0 195.26 202.2 195.26 200.85 524080 200.0577 up up correct
SUM.US Summit Materials Inc 20211215 0 39.09 39.26 38.175 38.99 541000 38.99 down down correct
SUN.US Sunoco LP 20211215 0 37.86 38 36.81 37.57 381700 37.57 down down correct
SUNL.US WS 20211215 0 3.5 3.73 3.255 3.53 2499353 3.53 up up correct
SUP.US Superior Industries International Inc 20211215 0 4.53 4.54 4.44 4.47 52800 4.47 down down correct
SUPV.US Grupo Supervielle S.A 20211215 0 1.84 1.95 1.84 1.88 552600 1.88 up up correct
SUZ.US Suzano S.A 20211215 0 10.28 10.36 10.16 10.35 795900 10.35 up up correct
SWCH.US Switch Inc 20211215 0 26.42 26.83 26.175 26.83 2661400 26.83 up up correct
SWI.US SolarWinds Corporation 20211215 0 13.88 14.13 13.6 14.12 419100 14.12 up down incorrect
SWK.US Stanley Black & Decker Inc 20211215 0 191.88 192.8 188.11 191.98 1531600 191.98 up up correct
SWM.US Schweitzer 20211215 0 28.86 29.56 28.8 29.53 261800 29.53 up up correct
SWN.US Southwestern Energy Company 20211215 0 4.81 4.84 4.62 4.76 26800100 4.76 down down correct
SWT.US Stanley Black Decker Inc 20211215 0 109.91 111.25 109.09 110.36 106800 110.36 up up correct
SWX.US Southwest Gas Holdings Inc 20211215 0 68.4 69.73 67.75 69.29 386800 69.29 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20211215 0 9.52 9.65 9.5034 9.64 14129 9.4745 up up correct
SXC.US SunCoke Energy Inc 20211215 0 6.14 6.39 6.04 6.36 989400 6.36 up up correct
SXI.US Standex International Corporation 20211215 0 101.5 103.93 100.24 103.83 83200 103.83 up up correct
SXT.US Sensient Technologies Corporation 20211215 0 97.44 98.41 96.16 97.78 370000 97.78 up up correct
SYF.US Synchrony Financial 20211215 0 46.98 47.015 45.02 46.72 5700400 46.72 down down correct
SYK.US Stryker Corporation 20211215 0 254.11 254.49 249.41 252.22 1667906 251.5734 down down correct
SYY.US Sysco Corporation 20211215 0 74.19 75.13 73.15 74.57 3153500 74.57 up up correct
SZC.US The Cushing Renaissance Fund 20211215 0 41.78 42.3 40.89 42.11 13400 42.11 up up correct
T.US PC 20211215 0 25.55 25.975 25.55 25.67 187420 25.67 up up correct
TAC.US TransAlta Corporation 20211215 0 10.33 10.45 10.17 10.35 119000 10.35 up up correct
TACA.US WT 20211215 0 0.63 0.6501 0.59 0.645 78559 0.645 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20211215 0 13.5 13.63 13.47 13.62 1720800 13.62 up down incorrect
TAL.US TAL Education Group 20211215 0 4.5 4.53 4.05 4.37 10032300 4.37 down down correct
TALO.US Talos Energy Inc 20211215 0 9.72 9.72 9.092 9.51 1275500 9.51 down down correct
TAP.US Molson Coors Beverage Company 20211215 0 45.75 45.84 44.31 44.92 1735200 44.92 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20211215 0 49.32 49.83 48.37 49.22 9100 49.22 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211215 0 25.82 25.904 25.82 25.83 61388 25.83 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211215 0 26.78 26.8 26.68 26.75 30600 26.75 down down correct
TBI.US TrueBlue Inc 20211215 0 26.59 27.5 26.25 27.36 235700 27.36 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20211215 0 38.2 38.59 37.2 38.24 6600 38.24 up up correct
TCN.US Tricon Capital Group Inc 20211215 0 14.67 14.98 14.59 14.93 240800 14.8721 up up correct
TCS.US The Container Store Group Inc 20211215 0 10.75 10.84 10.28 10.84 419500 10.84 up up correct
TD.US The Toronto 20211215 0 73.73 74.38 73.38 74.16 5949200 74.16 up up correct
TDC.US Teradata Corporation 20211215 0 42.03 43.3 41.92 43.14 628300 43.14 up up correct
TDCX.US TDCX Inc. 20211215 0 16.49 16.77 15.37 16.28 676700 16.28 down down correct
TDF.US Templeton Dragon Fund Inc 20211215 0 17.06 17.06 16.76 16.86 110300 16.86 down down correct
TDG.US TransDigm Group Incorporated 20211215 0 583.89 588.48 568.09 582.59 309200 582.59 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20211215 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20211215 0 91.67 93.66 88.47 92.94 4376500 92.94 up up correct
TDS.US Telephone and Data Systems Inc 20211215 0 20.06 20.17 19.46 19.79 1178300 19.79 down down correct
TDW.US Tidewater Inc 20211215 0 10.46 10.73 10.11 10.6 171700 10.6 up up correct
TDY.US Teledyne Technologies Incorporated 20211215 0 434.63 439.49 427.92 439.01 153000 439.01 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211215 0 14.25 14.5 14.25 14.47 15700 14.3905 up up correct
TECK.US Teck Resources Limited 20211215 0 26.49 26.85 25.85 26.82 3384700 26.82 up down incorrect
TEF.US Telefónica S.A 20211215 0 4.29 4.33 4.26 4.33 1755900 4.33 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20211215 0 7.08 7.14 7.04 7.08 268300 7.08
TEL.US TE Connectivity Ltd 20211215 0 157.72 160.88 156.55 160.75 1093300 160.75 up up correct
TEN.US Tenneco Inc 20211215 0 10.14 10.35 9.84 10.32 997800 10.32 up up correct
TEO.US Telecom Argentina S.A 20211215 0 5 5.07 4.87 4.94 58200 4.94 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211215 0 8.16 8.22 7.98 8.17 8048200 8.17 up up correct
TEX.US Terex Corporation 20211215 0 43.74 44.2 42.75 43.96 408400 43.96 up up correct
TFC.US Truist Financial Corporation 20211215 0 58.92 59.26 57.8 58.57 4855300 58.57 down down correct
TFII.US TFI International Inc 20211215 0 101.46 104.69 100.96 104.62 135564 104.3684 up down incorrect
TFSA.US TFSA 20211215 0 25.45 25.836 25.45 25.836 800 25.836 up up correct
TFX.US Teleflex Incorporated 20211215 0 315.98 320.16 313.2 319.03 395700 319.03 up up correct
TG.US Tredegar Corporation 20211215 0 11.25 11.72 11.02 11.68 420800 11.56 up up correct
TGH.US Textainer Group Holdings Limited 20211215 0 33.17 33.87 32.52 33.72 367700 33.72 up up correct
TGI.US Triumph Group Inc 20211215 0 16.63 17.08 15.95 16.98 597800 16.98 up up correct
TGNA.US TEGNA Inc 20211215 0 19.08 19.14 18.63 18.94 2277700 18.94 down down correct
TGP.US Teekay LNG Partners L.P 20211215 0 16.92 16.93 16.91 16.92 1031800 16.92
TGS.US Transportadora de Gas del Sur S.A 20211215 0 4.33 4.42 4.23 4.36 184000 4.36 up up correct
TGT.US Target Corporation 20211215 0 233.6 236.82 231.55 236.65 3433500 236.65 up up correct
THC.US Tenet Healthcare Corporation 20211215 0 75.94 78.77 75.51 78.19 818200 78.19 up up correct
THG.US The Hanover Insurance Group Inc 20211215 0 129.77 131.55 129.75 131.07 75900 131.07 up up correct
THO.US Thor Industries Inc 20211215 0 102.09 102.76 98.01 101.63 743718 101.2062 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211215 0 24.01 25.18 23.9 25.07 112800 25.07 up up correct
THR.US Thermon Group Holdings Inc 20211215 0 16.61 16.95 16.51 16.9 118300 16.9 up down incorrect
THS.US TreeHouse Foods Inc 20211215 0 40.35 41.28 39.61 40.96 582200 40.96 up up correct
THW.US Tekla World Healthcare Fund 20211215 0 16.18 16.25 16 16.21 172500 16.21 up down incorrect
TIMB.US W 20211215 0 11.38 11.505 11.28 11.44 377150 11.44 up up correct
TINV.US Tiga Acquisition Corp 20211215 0 10.12 10.12 10.11 10.12 1100 10.12
TISI.US Team Inc 20211215 0 1.2 1.26 1.09 1.23 575200 1.23 up up correct
TJX.US The TJX Companies Inc 20211215 0 72.82 73.2 71.33 73.06 5940800 73.06 up up correct
TK.US Teekay Corporation 20211215 0 3.17 3.18 3.01 3.15 784000 3.15 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211215 0 3.67 3.67 3.61 3.63 630900 3.63 down up incorrect
TKR.US The Timken Company 20211215 0 65.14 65.86 64.12 65.23 584700 65.23 up up correct
TLGA.US WS 20211215 0 9.73 9.75 9.73 9.74 35198 9.74 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211215 0 28.2 28.43 28.07 28.42 146900 28.42 up up correct
TLYS.US Tilly's Inc 20211215 0 14.91 15.13 14.47 15.1 352600 15.1 up up correct
TM.US Toyota Motor Corporation 20211215 0 185.51 187 184.37 186.75 479100 186.75 up up correct
TMAC.US WS 20211215 0 9.72 9.72 9.72 9.72 1017 9.72
TME.US Tencent Music Entertainment Group 20211215 0 6.34 6.39 6.09 6.36 12307600 6.36 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20211215 0 33.97 34.42 33.28 34.41 1030700 34.41 up up correct
TMO.US Thermo Fisher Scientific Inc 20211215 0 636.75 656.73 633.22 655.74 1422800 655.74 up up correct
TMST.US TimkenSteel Corporation 20211215 0 14 14.38 12.97 13.62 1106800 13.62 down down correct
TMX.US Terminix Global Holdings Inc 20211215 0 43.31 44.21 41.915 42.2 3449300 42.2 down down correct
TNC.US Tennant Company 20211215 0 80.68 82.12 79.53 81.9 72000 81.9 up down incorrect
TNET.US TriNet Group Inc 20211215 0 93.73 95.81 93.38 95.37 170700 95.37 up up correct
TNK.US Teekay Tankers Ltd 20211215 0 11.05 11.27 10.64 11.22 251700 11.22 up up correct
TNL.US Travel + Leisure Co 20211215 0 49.1 49.31 47.56 48.96 741256 48.96 down down correct
TNP.US Tsakos Energy Navigation Limited 20211215 0 7.2 7.48 7.11 7.42 238300 7.42 up up correct
TOL.US Toll Brothers Inc 20211215 0 70.24 71.2 69.33 71.14 1779400 71.14 up up correct
TOST.US Toast Inc. 20211215 0 33.34 34.79 30.85 33.43 5516900 33.43 up down incorrect
TPB.US Turning Point Brands Inc 20211215 0 35.25 35.88 35.12 35.43 337200 35.375 up up correct
TPC.US Tutor Perini Corporation 20211215 0 12.31 13.1 12.02 13 550500 13 up up correct
TPGY.US WS 20211215 0 10.09 10.1 9.98 10 697467 10 down down correct
TPH.US Tri Pointe Homes Inc 20211215 0 26.66 27.36 26.27 27.32 1245900 27.32 up up correct
TPL.US Texas Pacific Land Corporation 20211215 0 1223.53 1237 1195 1236.34 32300 1236.34 up up correct
TPR.US Tapestry Inc 20211215 0 42.34 42.76 40.55 41.76 4623200 41.76 down down correct
TPTA.US TPTA 20211215 0 24.75 24.75 24.57 24.58 1400 24.58 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211215 0 16.94 17.3 16.843 17.24 145400 17.24 up up correct
TPX.US Tempur Sealy International Inc 20211215 0 46.22 47.28 45.26 47.19 2479000 47.19 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211215 0 12.7 13.59 12.61 12.95 14522 12.8897 up up correct
TR.US Tootsie Roll Industries Inc 20211215 0 38.3 39.13 38.1044 38.72 315743 38.6255 up up correct
TRC.US Tejon Ranch Co 20211215 0 18.24 18.74 18.1 18.69 55800 18.69 up up correct
TRCA.US WS 20211215 0 9.71 9.72 9.705 9.72 81884 9.72 up up correct
TREB.US WS 20211215 0 9.91 9.92 9.91 9.92 72930 9.92 up up correct
TREC.US Trecora Resources 20211215 0 8.12 8.34 8.01 8.15 49400 8.15 up up correct
TREX.US Trex Company Inc 20211215 0 131.98 135.54 130.34 135.21 1294717 135.21 up up correct
TRGP.US Targa Resources Corp 20211215 0 50.29 51.29 49.09 50.92 1728000 50.92 up down incorrect
TRI.US Thomson Reuters Corporation 20211215 0 117.35 118.08 116.74 117.72 545400 117.72 up down incorrect
TRN.US Trinity Industries Inc 20211215 0 28.82 28.99 28.49 28.98 909700 28.98 up up correct
TRNO.US Terreno Realty Corporation 20211215 0 80.04 81.77 79.9 81.28 443200 81.28 up down incorrect
TROX.US Tronox Holdings plc 20211215 0 22.52 22.61 21.38 22.25 1314800 22.25 down down correct
TRP.US TC Energy Corporation 20211215 0 45.425 45.6258 45.09 45.47 1198053 44.8151 up up correct
TRQ.US Turquoise Hill Resources Ltd 20211215 0 16 16.022 14.57 15.01 933116 15.01 down down correct
TRTL.US WS 20211215 0 9.68 9.68 9.68 9.68 13110 9.68
TRTN.US Triton International Limited 20211215 0 55.6 56.56 54.58 56.3 382800 56.3 up up correct
TRTX.US TPG RE Finance Trust Inc 20211215 0 11.51 11.74 11.36 11.72 1102488 11.4348 up up correct
TRU.US TransUnion 20211215 0 114.48 114.68 112.4 113.75 1249300 113.75 down down correct
TRV.US The Travelers Companies Inc 20211215 0 156.84 159.06 155.35 158.37 1648900 158.37 up up correct
TS.US Tenaris S.A 20211215 0 20.28 20.45 19.87 20.36 2453600 20.36 up up correct
TSE.US Trinseo S.A 20211215 0 51.16 52.14 49.35 51.61 436800 51.61 up up correct
TSI.US TCW Strategic Income Fund Inc 20211215 0 5.72 5.72 5.67 5.695 122277 5.4988 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20211215 0 22.59 22.69 22.25 22.59 343562 22.59
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211215 0 116.79 120.51 116.48 120.4 6700700 119.904 up up correct
TSN.US Tyson Foods Inc 20211215 0 85.78 86.26 85.03 85.91 1892800 85.91 up up correct
TSPQ.US WS 20211215 0 9.7 9.72 9.69 9.72 31523 9.72 up up correct
TSQ.US Townsquare Media Inc 20211215 0 12.53 12.753 12.18 12.31 32000 12.31 down down correct
TT.US Trane Technologies plc 20211215 0 200.67 201.82 198.52 201.78 1265600 201.78 up up correct
TTC.US The Toro Company 20211215 0 101.5 101.87 96.79 98.03 782242 97.7339 down down correct
TTE.US TotalEnergies SE 20211215 0 49.04 50.09 48.51 50.09 4697400 50.09 up up correct
TTI.US TETRA Technologies Inc 20211215 0 2.39 2.55 2.32 2.51 1397600 2.51 up up correct
TTM.US Tata Motors Limited 20211215 0 31.94 32.18 31.3 32.15 1219400 32.15 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211215 0 21.72 22.41 21.71 22.18 11900 22.18 up up correct
TU.US TELUS Corporation 20211215 0 22.74 22.9 22.61 22.81 1037300 22.81 up up correct
TUFN.US Tufin Software Technologies Ltd 20211215 0 8.3 8.64 8.04 8.61 333400 8.61 up up correct
TUP.US Tupperware Brands Corporation 20211215 0 14.03 14.79 13.72 14.69 783800 14.69 up up correct
TUYA.US Tuya Inc 20211215 0 6.32 6.35 6.08 6.27 2205900 6.27 down down correct
TV.US Grupo Televisa S.A.B 20211215 0 9.35 9.4 9.07 9.23 1360400 9.23 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211215 0 25.28 25.51 25.28 25.37 17300 25.37 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211215 0 25.33 25.44 25.28 25.41 9500 25.41 up up correct
TWI.US Titan International Inc 20211215 0 8.06 8.21 7.82 8.18 370100 8.18 up up correct
TWLO.US Twilio Inc 20211215 0 251.75 263.874 248.57 261.73 2653800 261.73 up up correct
TWN.US The Taiwan Fund Inc 20211215 0 37.55 37.86 37.3619 37.75 19444 34.9638 up up correct
TWND.US WS 20211215 0 9.82 9.85 9.82 9.84 196085 9.84 up up correct
TWNI.US Tailwind International Acquisition Corp 20211215 0 9.7 9.73 9.69 9.72 52500 9.72 up up correct
TWNT.US WS 20211215 0 9.9 9.9 9.88 9.88 204881 9.88 down down correct
TWO.US Two Harbors Investment Corp 20211215 0 5.85 5.93 5.78 5.93 6561959 5.7645 up up correct
TWOA.US two 20211215 0 9.74 9.77 9.74 9.76 152300 9.76 up up correct
TWTR.US Twitter Inc 20211215 0 44 44.24 42.74 44.07 14962100 44.07 up up correct
TX.US Ternium S.A 20211215 0 43.26 43.27 41.08 42.6 563200 42.6 down down correct
TXT.US Textron Inc 20211215 0 73.4 75.23 72.86 75.15 2125900 75.15 up up correct
TY.US Tri 20211215 0 31.94 32.43 31.77 32.4 58400 32.4 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20211215 0 26.93 27.28 26.21 26.99 148700 26.99 up up correct
TYL.US Tyler Technologies Inc 20211215 0 508 520 501.51 519.64 195400 519.64 up up correct
U.US Unity Software Inc 20211215 0 136.69 141 133.05 140.74 5035400 140.74 up down incorrect
UA.US Under Armour Inc 20211215 0 18.95 19.23 18.515 19.05 3258398 19.05 up up correct
UAA.US Under Armour Inc 20211215 0 22.42 22.65 21.59 22.37 6519400 22.37 down up incorrect
UAN.US CVR Partners LP 20211215 0 78.24 79.31 76.5 77.55 54252 77.55 down down correct
UBA.US Urstadt Biddle Properties Inc 20211215 0 19.7 20.18 19.31 19.93 328800 19.93 up up correct
UBER.US Uber Technologies Inc 20211215 0 36.91 38.375 36.24 37.83 37612600 37.83 up up correct
UBP.US Urstadt Biddle Properties Inc 20211215 0 16.95 17.99 16.9 17.99 14700 17.99 up up correct
UBS.US UBS Group AG 20211215 0 17.63 17.635 17.445 17.59 2296000 17.59 down down correct
UDR.US UDR Inc 20211215 0 58.71 59.95 58.71 59.62 1893000 59.62 up up correct
UE.US Urban Edge Properties 20211215 0 17.62 17.92 17.35 17.8 1049000 17.8 up up correct
UFI.US Unifi Inc 20211215 0 24.13 24.54 23.1 23.6 106000 23.6 down down correct
UGI.US UGI Corporation 20211215 0 44.89 45.22 44.53 45.12 1408000 45.12 up up correct
UGIC.US UGI Corporation 20211215 0 103.25 103.25 102.756 103.145 18500 103.145 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211215 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211215 0 2.64 2.67 2.59 2.66 1537700 2.66 up up correct
UHS.US Universal Health Services Inc 20211215 0 127.74 129.64 127.01 129.41 801700 129.41 up up correct
UHT.US Universal Health Realty Income Trust 20211215 0 57.97 59.06 57.45 58.94 87700 58.94 up up correct
UI.US Ubiquiti Inc 20211215 0 287.2 296.56 279.38 296.38 276100 296.38 up up correct
UIS.US Unisys Corporation 20211215 0 19.14 19.64 18.63 19.57 389500 19.57 up up correct
UL.US Unilever PLC 20211215 0 52.6 52.78 52.45 52.7 2521300 52.7 up down incorrect
UMC.US United Microelectronics Corporation 20211215 0 11.16 11.47 11.05 11.47 7641800 11.47 up up correct
UMH.US UMH Properties Inc 20211215 0 24.94 25.64 24.8 25.57 511000 25.57 up down incorrect
UNF.US UniFirst Corporation 20211215 0 205.74 209.8 204.35 208.19 126000 208.19 up up correct
UNFI.US United Natural Foods Inc 20211215 0 50.8 50.82 48.08 50.66 655200 50.66 down down correct
UNH.US UnitedHealth Group Incorporated 20211215 0 480.6 495.4 480.14 494.38 4188600 494.38 up up correct
UNM.US Unum Group 20211215 0 23.92 24.18 23.3 24.1 1867400 24.1 up up correct
UNMA.US Unum Group 6.250% JR NT58 20211215 0 25.99 26.081 25.9 26.06 22000 26.06 up up correct
UNP.US Union Pacific Corporation 20211215 0 246.08 247.36 244.01 247.12 2517600 245.9458 up up correct
UNVR.US Univar Solutions Inc 20211215 0 26.99 27.13 26.41 27.05 1208100 27.05 up up correct
UP.US Wheels Up Experience Inc 20211215 0 4.21 4.29 4.034 4.19 2780700 4.19 down down correct
UPH.US UpHealth Inc 20211215 0 2.46 2.49 2.28 2.42 1420700 2.42 down up incorrect
UPS.US United Parcel Service Inc 20211215 0 206.65 208.44 204.52 205.77 3703400 205.77 down down correct
URI.US United Rentals Inc 20211215 0 336.29 342.68 327.75 341.15 671100 341.15 up up correct
USA.US Liberty All 20211215 0 8.08 8.14 7.93 8.14 2019500 8.14 up up correct
USAC.US USA Compression Partners LP 20211215 0 14.88 15.12 14.54 15.07 212400 15.07 up up correct
USB.US U.S. Bancorp 20211215 0 57.47 57.65 56.42 56.74 6417616 56.2789 down down correct
USDP.US USD Partners LP 20211215 0 5.08 5.1 4.75 4.97 68600 4.97 down down correct
USER.US UserTesting Inc. 20211215 0 8.88 9.21 8.83 9.04 391500 9.04 up up correct
USFD.US US Foods Holding Corp 20211215 0 31.66 32.7 30.85 32.6 3117600 32.6 up up correct
USM.US United States Cellular Corporation 20211215 0 31.93 31.93 30.85 31.63 149000 31.63 down down correct
USNA.US USANA Health Sciences Inc 20211215 0 101.01 102.67 100.63 102.5 81500 102.5 up up correct
USPH.US U.S. Physical Therapy Inc 20211215 0 95.73 96.56 92.36 95.72 87700 95.72 down down correct
USX.US U.S. Xpress Enterprises Inc 20211215 0 5.04 5.17 4.83 5.06 322600 5.06 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211215 0 27.43 27.97 27.31 27.95 181500 27.95 up up correct
UTI.US Universal Technical Institute Inc 20211215 0 7.75 8.03 7.56 7.69 116000 7.69 down down correct
UTL.US Unitil Corporation 20211215 0 44.45 45.73 44.28 45.52 81200 45.52 up up correct
UTZ.US WS 20211215 0 16.52 17.45 16.2931 17.14 707949 17.14 up up correct
UVE.US Universal Insurance Holdings Inc 20211215 0 16.68 17.34 16.54 17.07 422500 17.07 up up correct
UVV.US Universal Corporation 20211215 0 51.35 53.24 51.06 53.09 272200 53.09 up up correct
UWMC.US WS 20211215 0 6.59 6.63 5.99 6.22 5493351 6.22 down down correct
UZD.US UZD 20211215 0 26.53 26.54 26.41 26.47 43800 26.47 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211215 0 25.83 25.94 25.741 25.82 27900 25.82 down down correct
UZF.US UZF 20211215 0 25.87 25.95 25.81 25.935 35900 25.935 up up correct
V.US Visa Inc 20211215 0 209.4 212.49 207.86 212.31 10892500 212.31 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20211215 0 154.89 154.89 149.36 150.88 451128 150.3702 down down correct
VAL.US WT 20211215 0 2.75 3.02 2.75 2.99 11268 2.99 up up correct
VALE.US Vale S.A. 20211215 0 13.71 13.71 13.34 13.63 23550900 13.63 down up incorrect
VAPO.US Vapotherm Inc 20211215 0 21.18 23.24 21.07 23.08 278800 23.08 up down incorrect
VATE.US Innovate Corp 20211215 0 3.54 3.7 3.53 3.66 289400 3.66 up up correct
VBF.US Invesco Bond Fund 20211215 0 19.44 19.51 19.44 19.51 11200 19.51 up up correct
VCIF.US Vertical Capital Income Fund 20211215 0 10.279 10.338 10.15 10.262 12600 10.262 down down correct
VCRA.US Vocera Communications Inc 20211215 0 57.95 59.39 57.73 58.97 267300 58.97 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211215 0 13.4 13.44 13.3 13.35 70100 13.35 down down correct
VEC.US Vectrus Inc 20211215 0 41.68 43.257 40.67 43 83100 43 up up correct
VEEV.US Veeva Systems Inc 20211215 0 262.44 265.38 256.96 263.47 1131728 263.47 up up correct
VEL.US Velocity Financial Inc 20211215 0 13.12 13.42 13.08 13.16 29800 13.16 up up correct
VET.US Vermilion Energy Inc 20211215 0 10.4 10.69 9.92 10.68 2276000 10.68 up up correct
VFC.US V.F. Corporation 20211215 0 73.34 74.13 72.29 73.8 3439100 73.8 up up correct
VGI.US Virtus Global Multi 20211215 0 11.3 11.3145 11.23 11.26 46923 11.1795 down down correct
VGII.US WS 20211215 0 9.83 9.85 9.83 9.85 42446 9.85 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20211215 0 13.58 13.64 13.54 13.58 68700 13.58
VGR.US Vector Group Ltd 20211215 0 15.32 15.66 15.18 15.63 1167600 15.63 up down incorrect
VHC.US VirnetX Holding Corp 20211215 0 2.86 2.94 2.68 2.87 512600 2.87 up up correct
VHI.US Valhi Inc 20211215 0 25.16 27.38 25 27.38 23100 27.38 up up correct
VIAO.US VIA optronics AG 20211215 0 7.34 7.69 7.19 7.37 14700 7.37 up up correct
VICI.US VICI Properties Inc 20211215 0 27.63 27.885 27.175 27.72 6657359 27.371 up up correct
VIIX.US VelocityShares VIX Short 20211215 0 10.8338 10.8338 10.8338 10.8338 0 10.8338
VIPS.US Vipshop Holdings Limited 20211215 0 8.82 8.85 8.46 8.8 7105900 8.8 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211215 0 5.33 5.4 5.11 5.37 340700 5.37 up up correct
VIV.US Telefônica Brasil S.A 20211215 0 8.51 8.53 8.43 8.48 689316 8.2594 down down correct
VKQ.US Invesco Municipal Trust 20211215 0 13.21 13.31 13.19 13.2 85400 13.2 down up incorrect
VLD.US WT 20211215 0 1.7 1.86 1.56 1.86 105152 1.86 up up correct
VLN.US Valens 20211215 0 7.4 8 7.32 7.89 52800 7.89 up down incorrect
VLO.US Valero Energy Corporation 20211215 0 68.15 68.67 66.35 68.24 3136400 68.24 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211215 0 16 16.45 15.78 16.37 390900 16.37 up up correct
VLT.US Invesco High Income Trust II 20211215 0 13.88 13.98 13.87 13.97 18500 13.97 up up correct
VLTA.US WT 20211215 0 2.39 2.45 2.3 2.45 21399 2.45 up up correct
VMC.US Vulcan Materials Company 20211215 0 204.05 206.3 202.3 206.26 688900 206.26 up up correct
VMI.US Valmont Industries Inc 20211215 0 247.96 250.49 242.69 247.21 74434 246.6984 down down correct
VMO.US Invesco Municipal Opportunity Trust 20211215 0 13.61 13.63 13.55 13.59 125400 13.59 down down correct
VNCE.US Vince Holding Corp 20211215 0 9.21 9.5156 9.03 9.24 8673 9.24 up up correct
VNE.US Veoneer Inc 20211215 0 35 35.09 34.52 35.06 2218600 35.06 up up correct
VNO.US Vornado Realty Trust 20211215 0 40.74 40.88 39.67 40.79 1324800 40.79 up up correct
VNT.US Vontier Corporation 20211215 0 30.33 30.74 30.2 30.56 1352200 30.56 up up correct
VNTR.US Venator Materials PLC 20211215 0 2.53 2.57 2.37 2.52 198800 2.52 down up incorrect
VOC.US VOC Energy Trust 20211215 0 4.53 4.67 4.5 4.65 35300 4.65 up up correct
VOYA.US Voya Financial Inc 20211215 0 62.4 63.84 61.9 63.46 1801200 63.46 up up correct
VPCC.US WS 20211215 0 9.96 9.975 9.96 9.97 43783 9.97 up up correct
VPG.US Vishay Precision Group Inc 20211215 0 34.2 35.58 34.04 35.4 51600 35.4 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211215 0 13.5 13.5 13.43 13.43 52900 13.43 down down correct
VRS.US Verso Corporation 20211215 0 20.41 21.06 20.18 20.92 152700 20.82 up up correct
VRT.US Vertiv Holdings Co 20211215 0 24.395 25.109 24.28 25.02 1504700 25.02 up up correct
VRTV.US Veritiv Corporation 20211215 0 112.92 117.37 108.55 116.39 200900 116.39 up up correct
VSCO.US W 20211215 0 50.22 50.73 47.38 49.07 1728287 49.07 down down correct
VSH.US Vishay Intertechnology Inc 20211215 0 20.49 20.7 20.05 20.67 921600 20.67 up up correct
VST.US Vistra Corp 20211215 0 20.72 20.81 20.435 20.7 4531000 20.7 down down correct
VSTO.US Vista Outdoor Inc 20211215 0 39.75 41.6 39.63 41.49 634900 41.49 up up correct
VTEX.US VTEX 20211215 0 13 13.12 11.8 12.6 765000 12.6 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211215 0 13.48 13.53 13.43 13.45 21400 13.45 down up incorrect
VTOL.US Bristow Group Inc 20211215 0 30.89 32.19 30.13 32.15 109700 32.15 up down incorrect
VTR.US Ventas Inc 20211215 0 48 49.18 47.8 48.88 3416200 48.88 up down incorrect
VVI.US Viad Corp 20211215 0 42.28 42.77 40.31 41.5 271000 41.5 down down correct
VVNT.US WS 20211215 0 8.33 9.03 7.96 8.92 1048067 8.92 up up correct
VVR.US Invesco Senior Income Trust 20211215 0 4.38 4.43 4.38 4.41 623001 4.3487 up up correct
VVV.US Valvoline Inc 20211215 0 34.66 35.46 34.49 35.2 1534200 35.2 up up correct
VYGG.US WS 20211215 0 9.84 9.8528 9.8107 9.82 250932 9.82 down down correct
VZ.US Verizon Communications Inc 20211215 0 50.83 51.04 50.48 50.55 24115700 50.55 down down correct
VZIO.US VIZIO Holding Corp 20211215 0 17.96 19.06 17.7 18.91 1342600 18.91 up up correct
W.US Wayfair Inc 20211215 0 204.8 209.375 201.15 207.29 1353400 207.29 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211215 0 89 89.38 87.74 89.03 631400 89.03 up up correct
WAL.US Western Alliance Bancorporation 20211215 0 105.73 106.85 103.8 106.27 739400 106.27 up up correct
WARR.US WS 20211215 0 9.81 9.83 9.8 9.83 14612 9.83 up down incorrect
WAT.US Waters Corporation 20211215 0 345.74 351.83 340.13 351.05 593300 351.05 up up correct
WBK.US Westpac Banking Corporation 20211215 0 14.86 15.02 14.77 15 234800 15 up up correct
WBS.US Webster Financial Corporation 20211215 0 53 53.79 51.83 53.3 742400 53.3 up up correct
WBT.US Welbilt Inc 20211215 0 23.69 23.76 23.64 23.65 1094100 23.65 down down correct
WBX.US WS 20211215 0 13.85 14.23 13.165 14.15 251095 14.15 up up correct
WCC.US WESCO International Inc 20211215 0 121.33 123.92 118.95 123.54 327600 123.54 up up correct
WCN.US Waste Connections Inc 20211215 0 131.07 132.36 131 131.82 1074200 131.82 up up correct
WD.US Walker & Dunlop Inc 20211215 0 140.78 143.74 139.29 143.3 216600 143.3 up down incorrect
WDH.US Waterdrop Inc 20211215 0 1.37 1.38 1.35 1.35 367800 1.35 down down correct
WDI.US Western Asset Diversified Income Fund 20211215 0 18.23 18.5 18.2 18.44 235400 18.3215 up up correct
WE.US WeWork Inc 20211215 0 7.48 7.73 7.2 7.56 5340800 7.56 up up correct
WEA.US Western Asset Premier Bond Fund 20211215 0 13.97 14.3032 13.935 14.3032 53892 14.2372 up down incorrect
WEAV.US Weave Communications Inc. 20211215 0 15.23 15.23 14.35 15.21 198100 15.21 down down correct
WEBR.US Weber Inc. 20211215 0 11.32 11.65 11.22 11.48 469500 11.48 up up correct
WEC.US WEC Energy Group Inc 20211215 0 94.98 97.08 94.98 96.98 2473600 96.98 up up correct
WEI.US Weidai Ltd 20211215 0 0.83 0.86 0.75 0.84 254900 0.84 up up correct
WELL.US Welltower Inc 20211215 0 82.4 83.47 81.86 82.95 2486100 82.95 up down incorrect
WES.US Western Midstream Partners LP 20211215 0 19.51 20.29 19.12 19.95 1083600 19.95 up up correct
WEX.US WEX Inc 20211215 0 125.81 128.39 123.01 127.69 466600 127.69 up down incorrect
WF.US Woori Financial Group Inc 20211215 0 33.32 33.44 32.93 33.39 31300 33.39 up up correct
WFC.US Wells Fargo & Company 20211215 0 49.02 49.27 48.13 48.94 20284300 48.94 down down correct
WFG.US West Fraser Timber Co. Ltd 20211215 0 86.38 87.62 84.11 87.62 188800 87.4225 up down incorrect
WGO.US Winnebago Industries Inc 20211215 0 69.25 69.56 67.03 69 741200 69 down down correct
WH.US Wyndham Hotels & Resorts Inc 20211215 0 79.48 79.99 77.33 79.4 1993500 79.4 down down correct
WHD.US Cactus Inc 20211215 0 36.87 37.23 35.85 36.84 278100 36.84 down down correct
WHG.US Westwood Holdings Group Inc 20211215 0 17.67 17.75 17.04 17.15 21100 17.15 down down correct
WHR.US Whirlpool Corporation 20211215 0 231.54 238.38 230.57 237.86 778800 237.86 up up correct
WIA.US Western Asset Inflation 20211215 0 14.2 14.38 14.04 14.04 25611 13.109 down down correct
WIT.US Wipro Limited 20211215 0 8.55 8.68 8.5 8.67 1181900 8.67 up up correct
WIW.US Western Asset Inflation 20211215 0 13.34 13.41 13.24 13.29 637118 12.7394 down down correct
WK.US Workiva Inc 20211215 0 131.93 134.72 127.92 134.23 413500 134.23 up up correct
WLK.US Westlake Chemical Corporation 20211215 0 93 93.16 88.89 91.26 748200 91.26 down down correct
WLKP.US Westlake Chemical Partners LP 20211215 0 23.2 24 23.2 23.8 45400 23.8 up up correct
WLL.US Whiting Petroleum Corporation 20211215 0 63.15 64.3 60.78 64.04 401100 64.04 up up correct
WM.US Waste Management Inc 20211215 0 163 163.6 161.21 162.53 3044800 162.53 down down correct
WMB.US The Williams Companies Inc 20211215 0 25.89 26.11 25.43 25.98 9794100 25.98 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20211215 0 2.15 2.19 2.095 2.17 470881 2.1108 up down incorrect
WMK.US Weis Markets Inc 20211215 0 63.97 66.32 63.76 65.62 83500 65.62 up up correct
WMS.US Advanced Drainage Systems Inc 20211215 0 127.25 133.17 125.83 132.47 561600 132.47 up up correct
WMT.US Walmart Inc 20211215 0 145.21 146.47 143.4 145.77 11163300 145.77 up up correct
WNC.US Wabash National Corporation 20211215 0 18.15 18.29 17.68 18.11 424000 18.11 down down correct
WNS.US WNS (Holdings) Limited 20211215 0 84.85 85.86 83.9 85.52 73300 85.52 up up correct
WOLF.US Wolfspeed Inc 20211215 0 110.8 113.01 106.26 112.89 1427700 112.89 up up correct
WOR.US Worthington Industries Inc 20211215 0 50.8 51.25 49.32 51.06 310900 51.06 up down incorrect
WOW.US WideOpenWest Inc 20211215 0 19.56 20.1 19.4 20 495200 20 up up correct
WPC.US W. P. Carey Inc 20211215 0 78.89 80.19 78.66 79.78 1018959 78.7665 up up correct
WPCA.US WS 20211215 0 9.78 9.8 9.78 9.79 50621 9.79 up up correct
WPCB.US WS 20211215 0 9.8 9.8 9.78 9.79 21332 9.79 down down correct
WPM.US Wheaton Precious Metals Corp 20211215 0 40.03 40.03 38.07 39.16 3195100 39.16 down down correct
WPP.US WPP plc 20211215 0 71.51 71.92 70.4 71.86 104800 71.86 up up correct
WQGA.US WS 20211215 0 9.84 9.84 9.8 9.8 381 9.8 down up incorrect
WRAC.US WS 20211215 0 9.9 9.9 9.8999 9.9 12972 9.9
WRB.US W. R. Berkley Corporation 20211215 0 81.75 82.04 80.98 81.67 556100 81.67 down down correct
WRBY.US Warby Parker Inc. 20211215 0 43.06 44.13 42.03 43.15 1208400 43.15 up up correct
WRE.US Washington Real Estate Investment Trust 20211215 0 25.32 25.77 25.14 25.74 666675 25.5666 up up correct
WRK.US WestRock Company 20211215 0 43.49 43.6 42.91 43.56 1541500 43.56 up up correct
WSM.US Williams 20211215 0 169 171.63 165.93 171.6 1004200 171.6 up up correct
WSO.US Watsco Inc 20211215 0 311.88 316.3 307.09 315.96 143100 315.96 up up correct
WSR.US Whitestone REIT 20211215 0 9.35 9.5 9.15 9.49 683900 9.49 up down incorrect
WST.US West Pharmaceutical Services Inc 20211215 0 430.91 445.23 426.93 443.52 382300 443.52 up up correct
WTI.US W&T Offshore Inc 20211215 0 3.28 3.34 3.12 3.31 2148000 3.31 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20211215 0 1010.1 1012.5 995.86 1012.31 14400 1012.31 up up correct
WTRG.US Essential Utilities Inc 20211215 0 50.81 51.6 50.67 51.41 1131600 51.41 up down incorrect
WTRU.US Aqua America Inc 20211215 0 61.53 62.14 61.53 61.92 3300 61.92 up up correct
WTS.US Watts Water Technologies Inc 20211215 0 186.63 188.96 184.57 187.74 224500 187.74 up up correct
WTTR.US Select Energy Services Inc 20211215 0 6.05 6.15 5.86 6 346000 6 down down correct
WU.US The Western Union Company 20211215 0 18.3 18.48 18.06 18.33 8278100 18.095 up up correct
WWE.US World Wrestling Entertainment Inc 20211215 0 47.47 48.67 47.1 48.26 434300 48.26 up up correct
WWW.US Wolverine World Wide Inc 20211215 0 30.31 30.48 29.26 29.86 1106673 29.7584 down up incorrect
WY.US Weyerhaeuser Company 20211215 0 39.12 39.65 38.77 39.47 4276200 39.47 up up correct
X.US United States Steel Corporation 20211215 0 22.66 22.75 21.87 22.6 19124400 22.6 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211215 0 8.77 8.82 8.64 8.69 183600 8.69 down down correct
XHR.US Xenia Hotels & Resorts Inc 20211215 0 16.53 16.65 15.93 16.62 931000 16.62 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20211215 0 0.8 0.82 0.77 0.82 75500 0.82 up up correct
XL.US XL Fleet Corp 20211215 0 4.02 4.03 3.77 4.03 2016100 4.03 up up correct
XOM.US Exxon Mobil Corporation 20211215 0 61.19 61.5 60.01 61.27 19961900 61.27 up up correct
XPEV.US XPeng Inc 20211215 0 43.8 44.08 40.63 43.18 13774000 43.18 down down correct
XPO.US XPO Logistics Inc 20211215 0 71.86 73.41 70.45 72.97 1497600 72.97 up down incorrect
XPOA.US WS 20211215 0 9.82 9.83 9.82 9.83 55086 9.83 up up correct
XPOF.US Xponential Fitness Inc. 20211215 0 19.31 19.78 18.34 19.15 153400 19.15 down up incorrect
XPRO.US Frank’s International NV 20211215 0 14.83 15.85 14.46 15.45 1566200 15.45 up up correct
XYF.US X Financial 20211215 0 3.13 3.19 2.94 3.17 45200 3.17 up down incorrect
XYL.US Xylem Inc 20211215 0 119.49 119.88 117.54 119.75 1881100 119.75 up down incorrect
Y.US Alleghany Corporation 20211215 0 675.56 676.92 667.75 671.77 64400 671.77 down up incorrect
YAC.US Yucaipa Acquisition Corporation 20211215 0 9.43 10.5 8.82 10.25 137500 10.25 up up correct
YALA.US Yalla Group Limited 20211215 0 6.22 6.4 5.88 6.37 611400 6.37 up up correct
YCBD.US PA 20211215 0 5.88 5.95 5.73 5.74 24901 5.74 down down correct
YELP.US Yelp Inc 20211215 0 34.96 35.59 33.89 35.49 896300 35.49 up up correct
YETI.US YETI Holdings Inc 20211215 0 88.57 88.64 85.2 88.19 732400 88.19 down down correct
YEXT.US Yext Inc 20211215 0 10.18 10.545 9.98 10.48 1341100 10.48 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20211215 0 10.65 10.99 9.96 10.32 5765100 10.32 down up incorrect
YOU.US Clear Secure Inc. 20211215 0 25.45 26.35 24.45 26.2 538700 26.2 up up correct
YPF.US YPF Sociedad Anónima 20211215 0 3.79 3.87 3.72 3.82 1967800 3.82 up up correct
YRD.US Yiren Digital Ltd 20211215 0 2.9 2.96 2.75 2.85 145200 2.85 down down correct
YSG.US Yatsen Holding Limited 20211215 0 1.945 1.998 1.84 1.99 1861200 1.99 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20211215 0 9.84 9.88 9.82 9.84 13300 9.84
YUM.US Yum! Brands Inc 20211215 0 132.01 132.88 131.16 132.42 1226000 132.42 up up correct
YUMC.US Yum China Holdings Inc 20211215 0 48.06 48.06 47.15 47.81 3505100 47.81 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211215 0 122.67 123.41 118.27 120.68 3154322 120.4519 down down correct
ZEN.US Zendesk Inc 20211215 0 98.85 100.22 96.69 99.45 2650600 99.45 up up correct
ZEPP.US Zepp Health Corporation 20211215 0 5.24 5.36 5.02 5.15 352210 5.15 down down correct
ZETA.US Zeta Global Holdings Corp. 20211215 0 8.52 8.55 7.85 8.15 280700 8.15 down up incorrect
ZEV.US WT 20211215 0 1.13 1.1799 1.07 1.11 138896 1.11 down up incorrect
ZH.US Zhihu Inc 20211215 0 5.9 6.03 5.66 5.92 2481100 5.92 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211215 0 46.51 49.46 45.63 49.4 5920500 49.4 up up correct
ZIP.US ZipRecruiter Inc 20211215 0 24.17 24.93 23.62 24.86 939800 24.86 up up correct
ZME.US Zhangmen Education Inc. 20211215 0 1.23 1.23 1.16 1.22 61000 1.22 down up incorrect
ZNH.US China Southern Airlines Company Limited 20211215 0 27.96 27.96 27.27 27.67 13800 27.67 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20211215 0 29.84 29.97 28.17 28.57 4105200 28.57 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20211215 0 9.37 9.44 9.32 9.338 125561 9.2594 down up incorrect
ZTS.US Zoetis Inc 20211215 0 230.27 232.26 227.18 232.08 1842700 232.08 up up correct
ZUO.US Zuora Inc 20211215 0 19 19.885 18.79 19.82 746900 19.82 up down incorrect
ZVIA.US Zevia PBC 20211215 0 7.67 7.74 7.19 7.69 128300 7.69 up up correct
ZWS.US Zurn Water Solutions Corp 20211215 0 35.82 36.22 35.02 35.45 1660000 35.45 down down correct
ZYME.US Zymeworks Inc 20211215 0 15.79 16.24 15.01 16.12 416600 16.12 up up correct

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