CollectAI

close-nyse_stocks

2021/12/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211216 0 154.3 155.9 150.46 150.8 2085600 150.8 down down correct
AA.US Alcoa Corporation 20211216 0 52 54.15 51.98 52.59 12482600 52.59 up up correct
AAC.US Ares Acquisition Corporation 20211216 0 9.79 9.79 9.765 9.77 150200 9.77 down up incorrect
AAIC.US PC 20211216 0 25.52 25.52 25.52 25.52 0 25.0119
AAIN.US AAIN 20211216 0 24.41 24.6 24.4 24.59 14600 24.59 up up correct
AAN.US Aaron’s Company Inc 20211216 0 23.94 24.22 23.44 23.55 362900 23.55 down down correct
AAP.US Advance Auto Parts Inc 20211216 0 239.73 242.29 236.64 239.16 820100 239.16 down down correct
AAQC.US WT 20211216 0 0.87 0.87 0.8699 0.8699 3993 0.8699 down down correct
AAT.US American Assets Trust Inc 20211216 0 35.98 36.06 35.16 35.38 196100 35.38 down up incorrect
AB.US AllianceBernstein Holding L.P 20211216 0 48.45 49 47.61 47.82 347300 47.82 down down correct
ABB.US ABB Ltd 20211216 0 37.49 37.71 37.21 37.39 1809900 37.39 down down correct
ABBV.US AbbVie Inc 20211216 0 130.1 133.28 129.91 131.78 9569000 131.78 up up correct
ABC.US AmerisourceBergen Corporation 20211216 0 124.33 125.99 123.52 123.98 840300 123.98 down down correct
ABEV.US Ambev S.A 20211216 0 2.79 2.85 2.7701 2.79 18111420 2.6831
ABG.US Asbury Automotive Group Inc 20211216 0 175 175.52 165.09 165.9 221000 165.9 down down correct
ABM.US ABM Industries Incorporated 20211216 0 40.42 42.06 39.88 41.25 913000 41.25 up up correct
ABR.US PD 20211216 0 25.13 25.2 25.105 25.2 4069 25.2 up up correct
ABT.US Abbott Laboratories 20211216 0 135.44 136.61 134.6 136.09 6984100 136.09 up up correct
AC.US Associated Capital Group Inc 20211216 0 42.5 42.57 41.32 42.57 6100 42.57 up up correct
ACA.US Arcosa Inc 20211216 0 54.34 55.06 52.47 52.47 243100 52.47 down up incorrect
ACC.US American Campus Communities Inc 20211216 0 55.25 55.81 55.13 55.43 625600 55.43 up down incorrect
ACCO.US ACCO Brands Corporation 20211216 0 8.25 8.34 8.18 8.19 390000 8.19 down down correct
ACEL.US WS 20211216 0 13.02 13.3 12.35 12.42 326882 12.42 down down correct
ACH.US Aluminum Corporation of China Limited 20211216 0 13.24 13.51 13.16 13.32 239300 13.32 up up correct
ACHR.US WS 20211216 0 7.33 7.8099 7.13 7.19 1996045 7.19 down up incorrect
ACI.US Albertsons Companies Inc 20211216 0 30.32 31.04 30.18 30.63 1515300 30.63 up up correct
ACIC.US WS 20211216 0 738 742 730.12 732 186910 732 down down correct
ACII.US WS 20211216 0 9.73 9.74 9.73 9.74 500 9.74 up down incorrect
ACM.US AECOM 20211216 0 75.02 76.05 74.06 74.19 1113100 74.19 down down correct
ACN.US Accenture plc 20211216 0 413.07 413.65 399.02 400.6 6298493 400.6 down down correct
ACP.US PA 20211216 0 26.93 26.94 26.75 26.94 7118 26.6119 up down incorrect
ACR.US PD 20211216 0 25.18 25.18 25.1172 25.135 1983 25.135 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20211216 0 14.32 14.4099 13.96 14.06 810737 13.73 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211216 0 34.57 35.255 33.9902 34.21 79251 28.7559 down down correct
ADC.US P 20211216 0 23.29 23.65 23.29 23.39 41260 23.39 up up correct
ADCT.US ADC Therapeutics SA 20211216 0 20.1 20.53 18.86 19.29 218220 19.29 down down correct
ADEX.US WS 20211216 0 9.86 9.9 9.84 9.87 27977 9.87 up up correct
ADM.US Archer 20211216 0 65.35 66.85 65.26 66.17 2462400 66.17 up up correct
ADNT.US Adient plc 20211216 0 45.54 47.21 43.68 43.68 1143900 43.68 down down correct
ADT.US ADT Inc 20211216 0 8.03 8.21 7.905 7.96 1622900 7.96 down down correct
ADX.US Adams Diversified Equity Fund Inc 20211216 0 19.15 19.23 18.84 18.93 189400 18.93 down down correct
AEE.US Ameren Corporation 20211216 0 88.27 89.4 88.09 88.66 1442800 88.66 up up correct
AEFC.US AEFC 20211216 0 26.58 26.82 26.55 26.748 43500 26.748 up up correct
AEG.US Aegon N.V 20211216 0 4.74 4.76 4.69 4.69 2013700 4.69 down down correct
AEL.US PA 20211216 0 27.26 27.67 27.26 27.37 19703 27.37 up up correct
AEM.US Agnico Eagle Mines Limited 20211216 0 49.73 51.55 49.61 51.18 2664700 51.18 up down incorrect
AENZ.US Aenza S.A.A 20211216 0 1.6 1.67 1.53 1.62 34200 1.62 up up correct
AEO.US American Eagle Outfitters Inc 20211216 0 24.24 24.51 22.7 22.72 4481500 22.72 down down correct
AER.US AerCap Holdings N.V 20211216 0 61.18 62 60.59 60.66 1832100 60.66 down down correct
AES.US The AES Corporation 20211216 0 24.15 24.7 24.06 24.06 4556000 24.06 down down correct
AESC.US The AES Corporation 20211216 0 96.41 97.68 95.27 95.27 129100 95.27 down down correct
AEVA.US WT 20211216 0 2.31 2.44 2.16 2.258 20456 2.258 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20211216 0 15.03 15.04 15 15.04 66165 15.04 up up correct
AFG.US American Financial Group Inc 20211216 0 140.46 141.33 138.11 139.16 224639 137.111 down down correct
AFGB.US American Financial Group Inc 20211216 0 26.62 26.77 26.5 26.66 8300 26.66 up down incorrect
AFGC.US American Financial Group Inc 20211216 0 26.45 26.82 26.45 26.718 15200 26.718 up up correct
AFGD.US American Financial Group Inc 20211216 0 28.46 28.7 28.46 28.655 5200 28.655 up up correct
AFGE.US American Financial Group Inc 20211216 0 26.691 26.86 26.69 26.86 3000 26.86 up down incorrect
AFI.US Armstrong Flooring Inc 20211216 0 1.87 1.889 1.79 1.79 90800 1.79 down down correct
AFL.US Aflac Incorporated 20211216 0 57.85 58.52 57.56 57.9 2991800 57.9 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211216 0 16.32 16.33 16.07 16.12 51797 16.0343 down up incorrect
AFTR.US WS 20211216 0 9.67 9.67 9.67 9.67 116 9.67
AG.US First Majestic Silver Corp 20211216 0 10.72 10.98 10.62 10.79 5484500 10.79 up up correct
AGAC.US WS 20211216 0 9.7481 9.7481 9.73 9.73 347 9.73 down down correct
AGCB.US Altimeter Growth Corp. 2 20211216 0 9.87 9.89 9.8 9.83 184600 9.83 down down correct
AGCO.US AGCO Corporation 20211216 0 116.81 117.23 114.38 115.13 387000 115.13 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20211216 0 11.96 11.96 11.81 11.86 73413 11.7961 down down correct
AGI.US Alamos Gold Inc 20211216 0 6.95 7.22 6.95 7.19 4465200 7.19 up down incorrect
AGL.US agilon health inc 20211216 0 23.44 23.75 21.56 22.11 4635900 22.11 down down correct
AGM.US PG 20211216 0 25.96 25.96 25.74 25.7801 9477 25.7801 down down correct
AGO.US Assured Guaranty Ltd 20211216 0 48.24 48.82 47.63 47.76 494800 47.76 down down correct
AGR.US Avangrid Inc 20211216 0 48.23 49.01 47.65 48.48 947900 48.48 up down incorrect
AGRO.US Adecoagro S.A 20211216 0 7.41 7.44 7.16 7.17 951800 7.17 down down correct
AGS.US PlayAGS Inc 20211216 0 6.47 6.52 6.19 6.21 156200 6.21 down down correct
AGTI.US Agiliti Inc 20211216 0 20.17 20.79 19.43 19.53 243500 19.53 down down correct
AGX.US Argan Inc 20211216 0 37.67 38.7 37.5 37.98 129600 37.98 up up correct
AHH.US PA 20211216 0 26.3 26.5 26.02 26.5 20023 26.0832 up up correct
AHL.US PE 20211216 0 26.03 26.31 26.03 26.31 11864 26.31 up up correct
AHT.US PI 20211216 0 24.19 24.19 24.19 24.19 182 23.7128
AI.US C3.ai Inc 20211216 0 35.03 35.1394 31.32 31.54 7096784 31.54 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211216 0 25.15 25.15 25.15 25.15 0 25.15
AIF.US Apollo Tactical Income Fund Inc 20211216 0 15.34 15.36 15.32 15.34 94834 15.2501
AIG.US PA 20211216 0 26.52 26.75 26.5 26.75 32763 26.75 up up correct
AIN.US Albany International Corp 20211216 0 86.71 87.1 83.32 83.36 130975 83.1623 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211216 0 27.32 27.49 26.68 26.88 167800 23.5029 down down correct
AIR.US AAR Corp 20211216 0 36.3 36.36 34.91 35.04 325400 35.04 down down correct
AIRC.US Apartment Income REIT Corp 20211216 0 53.97 53.97 52.45 52.98 669423 52.98 down down correct
AIT.US Applied Industrial Technologies Inc 20211216 0 103.71 104.25 100.66 101.28 108400 101.28 down down correct
AIV.US Apartment Investment and Management Company 20211216 0 7.76 7.81 7.49 7.59 915500 7.59 down down correct
AIW.US Arlington Asset Investment Corp 20211216 0 4.81 4.81 4.72 4.8 4917 4.8 down down correct
AIZ.US Assurant Inc 20211216 0 154.75 156.16 153.4 153.79 874700 153.79 down down correct
AIZN.US Assurant Inc 20211216 0 26.79 27.01 26.79 26.9 11600 26.5709 up up correct
AJAX.US WS 20211216 0 14.5 14.8 14.5 14.7 1780 14.7 up up correct
AJG.US Arthur J. Gallagher & Co 20211216 0 167.5 168.61 164.99 166.05 1195200 166.05 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211216 0 43.7 45.92 43.34 45.48 1234900 45.48 up up correct
AJX.US Great Ajax Corp 20211216 0 13.24 13.25 12.85 12.89 108400 12.89 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211216 0 26.14 26.14 25.9 25.9 1847 25.4442 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211216 0 9.65 9.88 8.89 8.94 371900 8.94 down down correct
AKO.US B 20211216 0 12.4 12.6 12.11 12.11 3400 12.11 down down correct
AKR.US Acadia Realty Trust 20211216 0 20.8 20.96 20.38 20.41 823701 20.2692 down down correct
AL.US PA 20211216 0 26.37 26.73 26.37 26.6 8660 26.6 up up correct
ALB.US Albemarle Corporation 20211216 0 242.69 243 228.4 230.92 1470100 230.92 down up incorrect
ALC.US Alcon AG 20211216 0 85.8 85.93 84.12 84.18 968435 84.18 down down correct
ALCC.US AltC Acquisition Corp. 20211216 0 9.84 9.84 9.8 9.8 1600 9.8 down down correct
ALE.US ALLETE Inc 20211216 0 64.77 65.66 64.25 64.71 247400 64.71 down up incorrect
ALEX.US Alexander & Baldwin Inc 20211216 0 24.46 24.695 23.72 23.87 263442 23.6915 down down correct
ALG.US Alamo Group Inc 20211216 0 146.86 147.46 143.26 143.48 32700 143.48 down down correct
ALIN.US PE 20211216 0 3.42 3.6 3.35 3.6 52024 3.6 up up correct
ALIT.US Alight Inc 20211216 0 10.52 10.68 10.41 10.53 4163700 10.53 up up correct
ALK.US Alaska Air Group Inc 20211216 0 50.81 51.14 49.04 49.22 1728700 49.22 down up incorrect
ALL.US The Allstate Corporation 20211216 0 114.18 116.24 114.07 115.82 2556100 115.82 up up correct
ALLE.US Allegion plc 20211216 0 131.14 132.38 130.25 131.62 597300 131.26 up up correct
ALLY.US PA 20211216 0 25.24 25.24 25.24 25.24 0 25.24
ALN.US American Lorain Corporation 20211216 0 0.195 0.195 0.195 0.195 18000 0.195
ALP.US PQ 20211216 0 25.56 25.699 25.56 25.6052 15022 25.6052 up up correct
ALSN.US Allison Transmission Holdings Inc 20211216 0 34.44 35.13 34.19 34.86 1128200 34.86 up up correct
ALTG.US PA 20211216 0 27.7 27.75 27.6965 27.75 9894 27.75 up up correct
ALV.US Autoliv Inc 20211216 0 100.29 101.06 97.93 98.03 843600 98.03 down down correct
ALX.US Alexander's Inc 20211216 0 253.28 257.5 250.84 251.35 16900 251.35 down up incorrect
AM.US Antero Midstream Corporation 20211216 0 9.49 9.683 9.435 9.46 3646600 9.46 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20211216 0 9.05 10.11 9 9.33 44000 9.33 up down incorrect
AMBC.US Ambac Financial Group Inc 20211216 0 14.85 14.96 14.53 14.75 377700 14.75 down down correct
AMBP.US Ardagh Metal Packaging S.A 20211216 0 9.06 9.22 8.82 8.89 1394800 8.89 down down correct
AMC.US AMC Entertainment Holdings Inc 20211216 0 25.35 25.87 24.08 24.45 43702400 24.45 down down correct
AMCR.US Amcor plc 20211216 0 12.01 12.12 11.99 12.04 6090000 12.04 up up correct
AME.US AMETEK Inc 20211216 0 144.93 145.06 142.14 143.85 1122600 143.85 down down correct
AMG.US Affiliated Managers Group Inc 20211216 0 163.87 168.11 162.49 164.88 300400 164.88 up up correct
AMH.US PH 20211216 0 26.78 26.78 26.51 26.64 5634 26.64 down down correct
AMK.US AssetMark Financial Holdings Inc 20211216 0 26.35 26.5 26 26.28 123000 26.28 down down correct
AMN.US AMN Healthcare Services Inc 20211216 0 114.44 117.37 113.47 113.73 315400 113.73 down down correct
AMOV.US América Móvil S.A.B. de C.V 20211216 0 19.39 19.79 19.39 19.47 1300 19.47 up down incorrect
AMP.US Ameriprise Financial Inc 20211216 0 302.32 305.5 298.74 300.23 609500 300.23 down down correct
AMPI.US Advanced Merger Partners Inc 20211216 0 9.72 9.76 9.71 9.76 2200 9.76 up up correct
AMPY.US Amplify Energy Corp 20211216 0 3.01 3.135 2.975 3.09 1405446 3.09 up up correct
AMR.US Alpha Metallurgical Resources Inc 20211216 0 49.78 52.12 49.78 50.73 208100 50.73 up down incorrect
AMRC.US Ameresco Inc 20211216 0 79.82 81.16 74.66 75.83 267200 75.83 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20211216 0 4.13 4.3 4.125 4.16 1120000 4.16 up up correct
AMT.US American Tower Corporation (REIT) 20211216 0 274.8 279.67 274.715 279.47 1791520 278.0888 up down incorrect
AMWL.US American Well Corporation 20211216 0 6.14 6.29 5.81 5.85 2394200 5.85 down down correct
AMX.US América Móvil S.A.B. de C.V 20211216 0 19.5 19.85 19.33 19.6 1767500 19.6 up up correct
AN.US AutoNation Inc 20211216 0 117.98 119.8 116.07 116.11 933300 116.11 down down correct
ANET.US Arista Networks Inc 20211216 0 139.63 140.527 129.74 130.14 3756300 130.14 down down correct
ANF.US Abercrombie & Fitch Co 20211216 0 34.8 35.09 32.89 33.12 1929300 33.12 down down correct
ANTM.US Anthem Inc 20211216 0 443.87 451.71 441.85 447.88 1158100 447.88 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211216 0 10.12 10.13 10 10.02 428484 9.9644 down down correct
AOMR.US Angel Oak Mortgage Inc. 20211216 0 16.15 16.298 15.93 15.99 99100 15.99 down down correct
AON.US Aon plc 20211216 0 296.65 298.32 293.27 295.13 1544000 295.13 down down correct
AOS.US A. O. Smith Corporation 20211216 0 84.35 84.78 83.36 83.78 801800 83.78 down up incorrect
AP.US Ampco 20211216 0 4.82 4.82 4.67 4.77 19400 4.77 down down correct
APAM.US Artisan Partners Asset Management Inc 20211216 0 47.14 47.75 46.58 46.73 600900 46.73 down up incorrect
APD.US Air Products and Chemicals Inc 20211216 0 305 307.01 302.17 303.15 636800 303.15 down down correct
APG.US APi Group Corporation 20211216 0 23.83 24.1 23.1 23.32 1355800 23.32 down down correct
APGB.US WS 20211216 0 9.79 9.79 9.76 9.77 1438 9.77 down down correct
APH.US Amphenol Corporation 20211216 0 84.69 84.86 83.2 83.55 2513088 83.3474 down down correct
APLE.US Apple Hospitality REIT Inc 20211216 0 15.35 15.525 15.07 15.12 2107368 15.1107 down down correct
APN.US UN 20211216 0 10.15 10.15 10.09 10.09 1529 10.09 down up incorrect
APO.US PB 20211216 0 26.35 26.7 26.26 26.6 7187 26.6 up up correct
APRN.US Blue Apron Holdings Inc 20211216 0 7.97 8.14 7.32 7.46 799600 7.46 down down correct
APSG.US WT 20211216 0 1.26 1.3 1.25 1.25 75242 1.25 down down correct
APTS.US Preferred Apartment Communities Inc 20211216 0 14.42 14.48 13.94 14.19 797800 14.19 down down correct
APTV.US PA 20211216 0 185.6 186.68 180.41 181.69 14810 181.69 down down correct
AQN.US Algonquin Power & Utilities Corp 20211216 0 13.77 13.9163 13.75 13.83 2304801 13.6667 up up correct
AQNA.US AQNA 20211216 0 27.73 27.75 27.59 27.63 24900 27.63 down down correct
AQNB.US AQNB 20211216 0 27.01 27.19 26.96 26.97 13700 26.97 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211216 0 44.8 45.39 44.8 45.17 186800 45.17 up up correct
AQUA.US Evoqua Water Technologies Corp 20211216 0 46.52 46.88 44.29 44.86 738300 44.86 down up incorrect
AR.US Antero Resources Corporation 20211216 0 17.36 18.17 17.36 17.5 6661900 17.5 up up correct
ARC.US ARC Document Solutions Inc 20211216 0 3.29 3.43 3.21 3.31 388100 3.31 up up correct
ARCH.US Arch Resources Inc 20211216 0 88.37 89.94 85.375 87.01 334300 87.01 down down correct
ARCO.US Arcos Dorados Holdings Inc 20211216 0 5.11 5.25 5.11 5.16 503100 5.16 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211216 0 15.5 15.6 15.47 15.51 188100 15.412 up up correct
ARE.US Alexandria Real Estate Equities Inc 20211216 0 219.08 219.47 214.92 216.57 713570 215.456 down down correct
ARES.US Ares Management Corporation 20211216 0 78.71 79.28 75.13 75.35 890700 75.35 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211216 0 25.42 25.71 25.42 25.68 9100 25.68 up up correct
ARGO.US Argo Group International Holdings Ltd 20211216 0 56.44 57.04 55.32 55.6 111400 55.6 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211216 0 13.35 13.37 12.9 13.01 1330703 12.6739 down down correct
ARL.US American Realty Investors Inc 20211216 0 11.25 11.54 11.25 11.54 1600 11.54 up up correct
ARLO.US Arlo Technologies Inc 20211216 0 8.98 9.39 8.81 8.83 1332800 8.83 down down correct
ARMK.US Aramark 20211216 0 34.5 34.72 33.23 33.34 2974500 33.34 down down correct
ARNC.US Arconic Corporation 20211216 0 31.69 32.12 30.98 31.43 1092313 31.43 down down correct
AROC.US Archrock Inc 20211216 0 7.56 7.72 7.39 7.39 990000 7.39 down down correct
ARR.US PC 20211216 0 25.6 25.6 25.5447 25.55 15181 25.55 down down correct
ARW.US Arrow Electronics Inc 20211216 0 125.68 127.26 124.42 124.46 389500 124.46 down down correct
ASA.US ASA Gold and Precious Metals Limited 20211216 0 19.99 20.73 19.99 20.67 59500 20.67 up up correct
ASAI.US Sendas Distribuidora S.A. 20211216 0 12.88 12.945 12.7 12.85 115800 12.85 down down correct
ASAN.US Asana Inc 20211216 0 71.38 71.76 65.01 67.24 4082300 67.24 down down correct
ASAQ.US WS 20211216 0 0.5805 0.5999 0.5601 0.5998 1900 0.5998 up up correct
ASB.US PF 20211216 0 26.93 26.9592 26.7901 26.7901 4773 26.7901 down down correct
ASC.US Ardmore Shipping Corporation 20211216 0 3.73 3.76 3.31 3.32 438900 3.32 down down correct
ASG.US Liberty All 20211216 0 8.84 8.85 8.71 8.73 153600 8.73 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211216 0 20.65 20.65 19.75 19.95 37700 19.8441 down down correct
ASGN.US ASGN Incorporated 20211216 0 124 124 119.06 119.59 255000 119.59 down down correct
ASH.US Ashland Global Holdings Inc 20211216 0 104.82 105.31 102.88 103.6 434300 103.6 down down correct
ASIX.US AdvanSix Inc 20211216 0 45.2 45.54 43.38 43.82 192700 43.82 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211216 0 0.21 0.21 0.21 0.21 0 0.21
ASPN.US Aspen Aerogels Inc 20211216 0 54.96 55.95 48.14 48.18 279900 48.18 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211216 0 193.25 196.91 191.62 193.58 87600 193.58 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211216 0 7.45 7.48 7.23 7.24 7219300 7.24 down down correct
ASZ.US WS 20211216 0 9.76 9.765 9.735 9.75 242616 9.75 down down correct
ATA.US Americas Technology Acquisition Corp 20211216 0 10.14 10.14 10.14 10.14 200 10.14
ATAQ.US WS 20211216 0 9.74 9.75 9.74 9.75 18647 9.75 up down incorrect
ATC.US Atotech Limited 20211216 0 24.83 24.94 24.49 24.55 401728 24.55 down down correct
ATCO.US PI 20211216 0 26.3101 26.57 26.3101 26.35 4431 26.35 up up correct
ATEN.US A10 Networks Inc 20211216 0 16.18 16.35 15.18 15.19 1214100 15.19 down down correct
ATGE.US Adtalem Global Education Inc 20211216 0 29.26 29.31 27.95 28.23 510300 28.23 down down correct
ATH.US PD 20211216 0 25.09 25.2599 25.02 25.23 172905 25.23 up up correct
ATHM.US Autohome Inc 20211216 0 29.87 30.28 28.49 28.89 1061600 28.89 down down correct
ATHN.US WS 20211216 0 9.96 9.98 9.95 9.97 239042 9.97 up up correct
ATI.US Allegheny Technologies Incorporated 20211216 0 15.6 15.83 14.97 15.02 1423400 15.02 down down correct
ATIP.US WT 20211216 0 0.42 0.42 0.385 0.385 28650 0.385 down down correct
ATKR.US Atkore Inc 20211216 0 110.75 112.268 107.45 107.91 474600 107.91 down up incorrect
ATMR.US WS 20211216 0 9.76 9.86 9.68 9.7 210228 9.7 down up incorrect
ATO.US Atmos Energy Corporation 20211216 0 98.41 100.58 98.11 100.35 1858900 100.35 up up correct
ATR.US AptarGroup Inc 20211216 0 119.24 120.19 118.26 118.69 242600 118.69 down down correct
ATTO.US Atento S.A 20211216 0 22.68 22.84 21.315 22.06 13700 22.06 down down correct
ATUS.US Altice USA Inc 20211216 0 15.1 15.605 15.1 15.34 4599800 15.34 up down incorrect
AU.US AngloGold Ashanti Limited 20211216 0 19.32 20.33 19.31 20.3 3244600 20.3 up up correct
AUD.US Audacy Inc 20211216 0 2.68 2.76 2.58 2.6 703500 2.6 down up incorrect
AUS.US UN 20211216 0 10 10 10 10 0 10
AUST.US Austin Gold Corp. 20211216 0 17.51 17.51 17.51 17.51 799 17.51
AUY.US Yamana Gold Inc 20211216 0 3.85 4.02 3.8499 4 20379920 3.9708 up up correct
AVA.US Avista Corporation 20211216 0 41.65 42.71 41.65 42.22 312300 42.22 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211216 0 5.19 5.43 5.18 5.34 143300 5.34 up up correct
AVAN.US WS 20211216 0 9.81 9.81 9.78 9.78 115418 9.78 down down correct
AVB.US AvalonBay Communities Inc 20211216 0 249.05 250.23 244.18 245.91 1085975 244.3618 down down correct
AVD.US American Vanguard Corporation 20211216 0 15.16 15.4 14.89 15.08 269497 15.0604 down up incorrect
AVK.US Advent Convertible and Income Fund 20211216 0 18.5 18.57 18.11 18.24 84762 16.8947 down down correct
AVLR.US Avalara Inc 20211216 0 139.09 140.195 131.735 132.8 1317800 132.8 down down correct
AVNS.US Avanos Medical Inc 20211216 0 31.54 31.88 30.88 31.22 494900 31.22 down down correct
AVNT.US Avient Corporation 20211216 0 53.82 54.15 52.46 52.87 877600 52.87 down down correct
AVTR.US PA 20211216 0 122.71 123.1 120.88 121.14 581019 121.14 down down correct
AVY.US Avery Dennison Corporation 20211216 0 212.51 213.46 206.83 210.87 384500 210.87 down down correct
AVYA.US Avaya Holdings Corp 20211216 0 19.73 20.12 19.09 19.44 1678100 19.44 down down correct
AWF.US AllianceBernstein Global High Income Fund 20211216 0 11.96 11.98 11.91 11.95 148987 11.95 down down correct
AWI.US Armstrong World Industries Inc 20211216 0 113.62 113.9 110.18 110.62 226600 110.62 down down correct
AWK.US American Water Works Company Inc 20211216 0 181.83 183.95 181.39 182.93 750900 182.93 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20211216 0 6.55 6.58 6.46 6.48 328852 6.4408 down down correct
AWR.US American States Water Company 20211216 0 100.52 102.53 99.59 101.38 226500 101.38 up up correct
AX.US Axos Financial Inc 20211216 0 55.29 55.6 53.61 53.75 284600 53.75 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20211216 0 9.52 9.74 9.08 9.11 1142900 9.11 down up incorrect
AXP.US American Express Company 20211216 0 164 165.18 161.9 163 4900100 163 down down correct
AXR.US AMREP Corporation 20211216 0 18.5 18.63 17.5 18.34 117200 18.34 down down correct
AXS.US PE 20211216 0 25.28 25.34 25.28 25.29 24918 24.9483 up up correct
AXTA.US Axalta Coating Systems Ltd 20211216 0 32.365 32.97 32.31 32.51 1342000 32.51 up up correct
AYI.US Acuity Brands Inc 20211216 0 202.09 202.33 196.6 198 267500 198 down up incorrect
AYX.US Alteryx Inc 20211216 0 62.7 62.77 59.61 60.41 648300 60.41 down down correct
AZEK.US The AZEK Company Inc 20211216 0 43.35 44.1 42.47 43.15 1390300 43.15 down down correct
AZO.US AutoZone Inc 20211216 0 2057.01 2065.72 2008.49 2011.22 170000 2011.22 down down correct
AZRE.US Azure Power Global Limited 20211216 0 19.35 19.56 18.17 18.17 173300 18.17 down down correct
AZUL.US Azul S.A 20211216 0 13.54 13.635 13.11 13.2 1336800 13.2 down down correct
AZZ.US AZZ Inc 20211216 0 54.1 55.02 53.48 53.58 93200 53.58 down up incorrect
B.US Barnes Group Inc 20211216 0 44.85 46.27 44.53 44.87 241300 44.87 up down incorrect
BA.US The Boeing Company 20211216 0 197 198.32 190.44 190.79 8216800 190.79 down down correct
BABA.US Alibaba Group Holding Limited 20211216 0 122.32 125.69 118.9 120.25 22533400 120.25 down down correct
BAC.US PP 20211216 0 24.84 25.09 24.84 25.08 79261 25.08 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211216 0 26.94 26.94 26.94 26.94 3878 26.94
BAH.US Booz Allen Hamilton Holding Corporation 20211216 0 83.01 83.64 82.21 82.75 728700 82.75 down down correct
BAK.US Braskem S.A 20211216 0 19.4 19.81 18.95 19.38 348000 19.38 down up incorrect
BALY.US Bally's Corporation 20211216 0 34.69 35.13 33.39 33.45 613210 33.45 down down correct
BAM.US Brookfield Asset Management Inc 20211216 0 59.1 59.47 58.25 58.31 1444700 58.31 down down correct
BAMH.US BAMH 20211216 0 24.67 24.94 24.67 24.92 27100 24.6352 up up correct
BAMI.US Brookfield Finance I Preferred 20211216 0 24.01 24.22 24.01 24.22 39100 24.22 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211216 0 60.62 60.74 59.49 59.74 18200 59.74 down down correct
BANC.US PE 20211216 0 25.355 25.38 25.335 25.339 1043 25.339 down down correct
BAP.US Credicorp Ltd 20211216 0 109.95 115.78 109.49 114.71 805000 114.71 up up correct
BARK.US Original Bark Co 20211216 0 4.56 4.61 4.24 4.29 2261800 4.29 down down correct
BAX.US Baxter International Inc 20211216 0 82.59 84.1 82.16 83.91 3076100 83.91 up up correct
BB.US BlackBerry Limited 20211216 0 9 9.19 8.67 8.78 8521800 8.78 down down correct
BBAR.US Banco BBVA Argentina S.A 20211216 0 3.06 3.17 3.06 3.14 409600 3.14 up up correct
BBD.US Banco Bradesco S.A 20211216 0 3.5 3.58 3.47 3.56 44787191 3.5147 up up correct
BBDC.US Barings BDC Inc 20211216 0 10.8 10.85 10.68 10.78 289400 10.78 down down correct
BBDO.US Banco Bradesco S.A 20211216 0 2.98 3.0646 2.98 3.01 15497 2.9703 up up correct
BBL.US BHP Group 20211216 0 57.79 58.28 57.62 57.77 2651300 57.77 down down correct
BBLN.US WS 20211216 0 6.4 6.56 6.27 6.43 185036 6.43 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211216 0 26.16 26.16 25.83 25.93 98780 25.8067 down down correct
BBU.US Brookfield Business Partners L.P 20211216 0 46.77 46.77 45.82 46.25 4700 46.25 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211216 0 5.79 5.81 5.67 5.7 2337900 5.7 down down correct
BBW.US Build 20211216 0 19.84 19.85 17.84 18.35 376900 18.35 down up incorrect
BBWI.US Bath Body Works Inc 20211216 0 73.25 73.55 69.05 69.49 2771900 69.49 down down correct
BBY.US Best Buy Co. Inc 20211216 0 102.29 103.13 100.07 100.22 3600500 100.22 down down correct
BC.US PC 20211216 0 27 27.49 27 27.49 10762 27.49 up up correct
BCAT.US BlackRock Capital Allocation Trust 20211216 0 18.65 18.81 18.39 18.45 1087300 18.45 down down correct
BCC.US Boise Cascade Company 20211216 0 67.5 67.94 65.96 66.38 260000 66.38 down up incorrect
BCE.US BCE Inc 20211216 0 50.71 51.13 50.6 50.96 1538600 50.96 up up correct
BCH.US Banco de Chile 20211216 0 17.28 17.77 17.23 17.71 135900 17.71 up down incorrect
BCO.US The Brink's Company 20211216 0 61.8 64.06 61.8 63.74 441000 63.74 up up correct
BCS.US Barclays PLC 20211216 0 9.87 9.95 9.75 9.78 5276900 9.78 down down correct
BCSF.US RW 20211216 0 15.43 15.47 15.2 15.29 246823 15.29 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211216 0 8.97 9.13 8.96 9.05 325600 9.05 up up correct
BDC.US Belden Inc 20211216 0 62.28 62.8 60.25 60.27 233500 60.27 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211216 0 9.78 9.81 9.68 9.73 501900 9.73 down up incorrect
BDN.US Brandywine Realty Trust 20211216 0 13.62 13.81 13.47 13.55 1914800 13.55 down down correct
BDX.US Becton Dickinson and Company 20211216 0 248.96 257.46 247.62 257.21 1788700 257.21 up up correct
BDXB.US Becton Dickinson and Company 20211216 0 52.08 53.28 52.08 53.28 844100 53.28 up up correct
BE.US Bloom Energy Corporation 20211216 0 22.96 23.12 21.04 21.33 3627200 21.33 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20211216 0 1.67 1.73 1.65 1.66 16400 1.66 down down correct
BEKE.US KE Holdings Inc 20211216 0 17.96 21.33 17.72 18.31 52181800 18.31 up up correct
BEN.US Franklin Resources Inc 20211216 0 34.89 35.18 34.07 34.16 2135183 33.8673 down down correct
BEP.US PA 20211216 0 25.91 26.03 25.91 26.03 6832 26.03 up down incorrect
BEPC.US W 20211216 0 34.55 35.5 34.34 35.21 1050363 35.21 up up correct
BEPH.US BEPH 20211216 0 23.78 23.958 23.71 23.85 43000 23.85 up up correct
BERY.US Berry Global Group Inc 20211216 0 70.46 71.18 70.03 70.18 663600 70.18 down up incorrect
BEST.US BEST Inc 20211216 0 0.91 0.94 0.88 0.88 1408400 0.88 down down correct
BF.US B 20211216 0 71.94 73.07 71.91 72.7 596200 72.7 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20211216 0 117.4 118.34 113.41 114.69 479800 114.69 down down correct
BFK.US BlackRock Municipal Income Trust 20211216 0 15.16 15.4 15.15 15.37 76900 15.37 up up correct
BFLY.US WS 20211216 0 7.24 7.25 6.66 6.87 2793983 6.87 down up incorrect
BFS.US Saul Centers Inc 20211216 0 52.08 52.6 51.17 51.3 40800 51.3 down down correct
BFZ.US BlackRock California Municipal Income Trust 20211216 0 14.58 14.58 14.43 14.48 60900 14.48 down down correct
BG.US Bunge Limited 20211216 0 88.65 89.29 88 88.27 810000 88.27 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20211216 0 16.89 16.89 16.7682 16.83 76830 16.7218 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211216 0 2.63 2.63 2.63 2.63 0 2.63
BGR.US BlackRock Energy and Resources Trust 20211216 0 9.41 9.63 9.41 9.47 108300 9.47 up up correct
BGS.US B&G Foods Inc 20211216 0 30 30.795 30 30.63 1466149 30.1626 up up correct
BGSF.US BGSF Inc 20211216 0 13.43 13.97 13.06 13.71 40500 13.71 up down incorrect
BGSX.US WS 20211216 0 9.72 9.81 9.69 9.8 117184 9.8 up up correct
BGT.US BlackRock Floating Rate Income Trust 20211216 0 13.66 13.87 13.65 13.82 86567 13.7584 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20211216 0 6.12 6.15 6.09 6.1 182800 6.1 down down correct
BH.US Biglari Holdings Inc 20211216 0 144.83 147.07 142.07 142.39 3500 142.39 down down correct
BHC.US Bausch Health Companies Inc 20211216 0 25.33 25.41 24.68 24.72 3136100 24.72 down down correct
BHE.US Benchmark Electronics Inc 20211216 0 25.17 25.39 24.74 24.82 249405 24.6688 down down correct
BHG.US Bright Health Group Inc. 20211216 0 3.95 3.95 3.7 3.71 3143800 3.71 down down correct
BHIL.US WS 20211216 0 7.4 7.53 6.77 6.91 690225 6.91 down down correct
BHK.US BlackRock Core Bond Trust 20211216 0 16.43 16.59 16.3809 16.52 82025 16.2928 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20211216 0 28.3 28.81 27.9 28.27 420000 28.27 down down correct
BHP.US BHP Group 20211216 0 58.58 58.97 58.37 58.45 2803700 58.45 down down correct
BHR.US PD 20211216 0 26.202 26.202 26.202 26.202 0 25.6883
BHV.US BlackRock Virginia Municipal Bond Trust 20211216 0 18.46 18.5 18.44 18.49 3000 18.49 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211216 0 114.93 117.82 113.155 114.25 645600 114.25 down down correct
BIF.US Boulder Growth & Income Fund Inc 20211216 0 13.67 13.86 13.66 13.83 65300 13.83 up up correct
BIG.US Big Lots Inc 20211216 0 43 43.34 41.89 42.24 696600 42.24 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20211216 0 14.15 14.32 13.4 13.74 4928600 13.74 down down correct
BILL.US Bill.com Holdings Inc 20211216 0 250.65 255.58 225.2 232.99 2254400 232.99 down up incorrect
BIO.US Bio 20211216 0 742.66 749.92 733.26 734.34 126000 734.34 down down correct
BIP.US PB 20211216 0 25.14 25.22 25.09 25.19 7939 25.19 up up correct
BIPC.US Brookfield Infrastructure Corporation 20211216 0 65.79 66.8 65.79 66.35 400600 66.35 up up correct
BIPH.US Safeplus International Holdings Limited 20211216 0 24.665 24.72 24.54 24.55 40900 24.55 down down correct
BIT.US BlackRock Multi 20211216 0 18.18 18.29 18.1 18.26 62064 18.1393 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211216 0 68 68.01 65 65.27 1041000 65.27 down down correct
BK.US The Bank of New York Mellon Corporation 20211216 0 58.43 58.76 57.67 58.42 5397800 58.42 down down correct
BKD.US Brookdale Senior Living Inc 20211216 0 5.05 5.14 4.83 4.85 4168500 4.85 down down correct
BKE.US The Buckle Inc 20211216 0 49.84 50.14 46.77 47.05 1058100 41.05 down down correct
BKH.US Black Hills Corporation 20211216 0 69.92 70.5 69.05 69.22 391800 69.22 down up incorrect
BKI.US Black Knight Inc 20211216 0 79.32 82.15 78.79 81.2 1741700 81.2 up down incorrect
BKKT.US WS 20211216 0 11.47 11.73 8.9 9.08 32196207 9.08 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211216 0 17.23 17.47 17.23 17.39 19600 17.39 up down incorrect
BKSY.US WS 20211216 0 1.2 1.2 0.98 0.98 24931 0.98 down down correct
BKT.US BlackRock Income Trust Inc 20211216 0 5.67 5.7 5.67 5.69 326057 5.6555 up down incorrect
BKU.US BankUnited Inc 20211216 0 41.58 42.31 41.37 41.47 823282 41.47 down down correct
BLD.US TopBuild Corp 20211216 0 271.16 275.77 269.61 274.57 287100 274.57 up up correct
BLDR.US Builders FirstSource Inc 20211216 0 79 79.15 76.88 77.25 2466600 77.25 down down correct
BLE.US BlackRock Municipal Income Trust II 20211216 0 15.32 15.41 15.31 15.36 84800 15.36 up up correct
BLK.US BlackRock Inc 20211216 0 925.46 933.06 916.37 921.55 474000 921.55 down down correct
BLL.US Ball Corporation 20211216 0 92.2 93.15 91.32 92.34 2325800 92.34 up up correct
BLND.US Blend Labs Inc. 20211216 0 7.65 7.765 7.07 7.29 1827300 7.29 down down correct
BLUA.US WS 20211216 0 9.75 9.76 9.74 9.75 28495 9.75
BLW.US BlackRock Limited Duration Income Trust 20211216 0 16.55 16.62 16.515 16.58 54442 16.4828 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211216 0 16.76 17.34 16.74 17.02 186100 17.02 up up correct
BMA.US Banco Macro S.A 20211216 0 14.55 14.86 14.4 14.77 253700 14.77 up down incorrect
BMAC.US WS 20211216 0 9.8611 9.87 9.83 9.855 36866 9.855 down down correct
BME.US BlackRock Health Sciences Trust 20211216 0 47.26 47.46 46.99 47.36 27800 47.36 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20211216 0 23.65 23.86 23.45 23.68 395300 23.68 up up correct
BMI.US Badger Meter Inc 20211216 0 108.07 108.72 104.53 104.66 138400 104.66 down down correct
BML.US PL 20211216 0 24.8501 24.99 24.75 24.99 14360 24.99 up down incorrect
BMO.US Bank of Montreal 20211216 0 110 110.65 106.78 106.97 1332200 106.97 down down correct
BMY.US Bristol 20211216 0 61 62.67 60.79 62.17 17947200 62.17 up up correct
BNED.US Barnes & Noble Education Inc 20211216 0 7.22 7.56 6.705 6.77 761200 6.77 down down correct
BNL.US Broadstone Net Lease Inc 20211216 0 24.99 25.11 24.41 24.62 786200 24.3559 down down correct
BNS.US The Bank of Nova Scotia 20211216 0 68.2 68.6 67.98 68.08 1588100 68.08 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20211216 0 15.1 15.1 14.81 14.85 43000 14.85 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211216 0 9.79 9.84 9.79 9.8 368700 9.8 up up correct
BOAS.US BOA Acquisition Corp 20211216 0 9.81 9.825 9.8 9.82 32400 9.82 up up correct
BODY.US WS 20211216 0 2.3 2.31 2.175 2.2 1922070 2.2 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211216 0 12.15 12.15 11.99 12.02 161900 12.02 down down correct
BOH.US PA 20211216 0 25.33 25.5 25.2669 25.49 8359 25.49 up up correct
BOOT.US Boot Barn Holdings Inc 20211216 0 122.02 123 112.33 113.41 748900 113.41 down down correct
BORR.US Borr Drilling Limited 20211216 0 1.77 1.95 1.77 1.89 782500 1.89 up up correct
BOX.US Box Inc 20211216 0 26.24 26.26 25.37 25.63 1613400 25.63 down down correct
BP.US BP p.l.c 20211216 0 26.88 27.14 26.7 26.73 10366100 26.73 down down correct
BPMP.US BP Midstream Partners LP 20211216 0 12.87 12.98 12.86 12.94 294000 12.94 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20211216 0 3.78 3.93 3.64 3.71 132800 3.71 down down correct
BQ.US Boqii Holding Limited 20211216 0 1.16 1.18 1.02 1.05 332700 1.05 down down correct
BR.US Broadridge Financial Solutions Inc 20211216 0 178.76 180.69 178.75 180.06 992200 180.06 up up correct
BRBR.US BellRing Brands Inc 20211216 0 24.8 25.54 24.7 25.3 883700 25.3 up up correct
BRC.US Brady Corporation 20211216 0 53.37 53.51 52.78 53.02 252200 53.02 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20211216 0 20.84 21.8 20.71 21.47 203500 21.47 up up correct
BRDS.US WS 20211216 0 8.98 9.05 7.01 7.25 1154876 7.25 down up incorrect
BRFS.US BRF S.A 20211216 0 3.59 3.66 3.52 3.59 2387100 3.59
BRK.US B 20211216 0 296.88 301.58 295.1 300.17 6538100 300.17 up up correct
BRMK.US Broadmark Realty Capital Inc 20211216 0 9.52 9.57 9.29 9.34 1248000 9.2719 down down correct
BRO.US Brown & Brown Inc 20211216 0 68.04 68.53 66.81 67.24 1158200 67.24 down up incorrect
BROS.US Dutch Bros Inc. 20211216 0 49.31 52.43 45.94 47.21 1363200 47.21 down down correct
BRSP.US Brightspire Capital Inc 20211216 0 9.38 9.61 9.3 9.35 794900 9.176 down down correct
BRT.US BRT Apartments Corp 20211216 0 19.25 19.44 18.97 18.97 31800 18.74 down down correct
BRW.US Voya Prime Rate Trust 20211216 0 4.44 4.45 4.4 4.41 370700 4.41 down up incorrect
BRX.US Brixmor Property Group Inc 20211216 0 23.67 23.93 23.52 23.76 4375800 23.76 up up correct
BSA.US BrightSphere Investment Group plc 20211216 0 24.97 25.04 24.97 25.04 11900 25.04 up up correct
BSAC.US Banco Santander 20211216 0 16.75 17.38 16.75 17.22 1555000 17.22 up down incorrect
BSAQ.US WS 20211216 0 9.68 9.69 9.68 9.68 22289 9.68
BSBR.US Banco Santander (Brasil) S.A 20211216 0 5.58 5.69 5.53 5.63 696258 5.63 up up correct
BSIG.US BrightSphere Investment Group Inc 20211216 0 27.13 27.35 26.41 26.46 1133100 26.46 down up incorrect
BSM.US Black Stone Minerals L.P 20211216 0 10.1 10.35 10.07 10.08 362000 10.08 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211216 0 5.45 5.55 5.45 5.53 21000 5.53 up down incorrect
BST.US BlackRock Science and Technology Trust 20211216 0 49.43 49.59 47.85 47.99 310200 47.99 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20211216 0 36.2 36.47 34.83 36.11 511900 36.11 down down correct
BSX.US PA 20211216 0 111.19 111.32 109.78 110.29 33555 110.29 down down correct
BTA.US BlackRock Long 20211216 0 14.59 14.72 14.49 14.5 60000 14.5 down down correct
BTCM.US BIT Mining Limited 20211216 0 6.59 6.6 6.36 6.48 330500 6.48 down down correct
BTI.US British American Tobacco p.l.c 20211216 0 36.05 37.15 36.015 37.11 10240891 36.3727 up up correct
BTO.US John Hancock Financial Opportunities Fund 20211216 0 43.62 43.97 43.13 43.75 35400 43.75 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20211216 0 25.89 26.12 25.69 25.72 41200 25.72 down down correct
BTU.US Peabody Energy Corporation 20211216 0 9.87 10.285 9.625 9.76 5672300 9.76 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20211216 0 15.06 15.08 14.95 15 127593 14.9167 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211216 0 25.62 26 25.62 25.93 41900 25.93 up down incorrect
BUR.US Burford Capital Limited 20211216 0 10.24 10.29 9.93 9.94 142485 9.94 down down correct
BURL.US Burlington Stores Inc 20211216 0 285.18 286.2 270.68 271.38 719700 271.38 down up incorrect
BV.US BrightView Holdings Inc 20211216 0 13.87 14.14 13.78 14.08 348700 14.08 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20211216 0 34.46 34.55 32.43 32.58 216700 32.58 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20211216 0 6.75 7.23 6.7 7.19 1728500 7.19 up down incorrect
BW.US PA 20211216 0 24.98 25.025 24.9 24.99 27423 24.99 up up correct
BWA.US BorgWarner Inc 20211216 0 45.24 45.68 44.2 44.22 1217800 44.22 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211216 0 11.67 11.7596 11.63 11.67 78989 11.5796
BWSN.US BWSN 20211216 0 26.06 26.15 25.9 26.04 35300 26.04 down down correct
BWXT.US BWX Technologies Inc 20211216 0 48.23 48.73 47.89 47.89 973600 47.89 down down correct
BX.US The Blackstone Group Inc 20211216 0 130 130.84 122.15 123.93 4320200 123.93 down down correct
BXC.US BlueLinx Holdings Inc 20211216 0 83.51 83.56 79.43 80.7 124700 80.7 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20211216 0 30.96 31.22 30.17 30.34 1488538 29.749 down down correct
BXMX.US Nuveen S&P 500 Buy 20211216 0 14.58 14.58 14.38 14.42 109300 14.42 down down correct
BXP.US Boston Properties Inc 20211216 0 116.2 116.2 113.04 114.02 925045 113.0532 down down correct
BXS.US PA 20211216 0 26.1 26.28 25.88 26.05 8590 26.05 down down correct
BXSL.US Blackstone Secured Lending Fund 20211216 0 33.6 34.01 33.316 33.9 13000 33.9 up up correct
BY.US Byline Bancorp Inc 20211216 0 27.21 27.56 26.94 27.35 179200 27.35 up up correct
BYD.US Boyd Gaming Corporation 20211216 0 60.89 61.75 58.81 58.83 919300 58.83 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20211216 0 15.67 16.42 15.39 15.51 62200 15.51 down down correct
BZH.US Beazer Homes USA Inc 20211216 0 22.24 22.35 21.63 21.91 512700 21.91 down down correct
C.US PN 20211216 0 27.15 27.4 27.15 27.39 77330 27.39 up up correct
CAAP.US Corporación América Airports S.A 20211216 0 5.72 5.8 5.54 5.69 78700 5.69 down down correct
CABO.US Cable One Inc 20211216 0 1670.23 1675.005 1626 1626.9301 52500 1626.9301 down up incorrect
CACI.US CACI International Inc 20211216 0 266.22 268.69 263.55 265.86 138900 265.86 down down correct
CADE.US P 20211216 0 26.1 26.28 25.88 26.05 8590 26.05 down down correct
CAE.US CAE Inc 20211216 0 23.85 24.08 23.47 23.49 321500 23.49 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20211216 0 20.3 20.57 20.3 20.53 31900 20.53 up up correct
CAG.US Conagra Brands Inc 20211216 0 33.01 34.63 32.86 34.4 6151500 34.4 up up correct
CAH.US Cardinal Health Inc 20211216 0 49.31 50.07 49.28 49.44 2870100 49.44 up up correct
CAJ.US Canon Inc 20211216 0 24.69 25.16 24.53 24.92 422200 24.92 up up correct
CAL.US Caleres Inc 20211216 0 23.08 23.14 21.71 21.85 515716 21.7774 down up incorrect
CALX.US Calix Inc 20211216 0 68.53 68.97 61.08 61.38 786300 61.38 down up incorrect
CANG.US Cango Inc 20211216 0 2.88 3.03 2.71 2.71 219600 2.71 down up incorrect
CANO.US WS 20211216 0 9.49 9.58 9.12 9.14 3230010 9.14 down down correct
CAPL.US CrossAmerica Partners LP 20211216 0 19.41 20.35 19.41 19.92 152700 19.92 up up correct
CARR.US Carrier Global Corporation 20211216 0 54.02 54.67 53.34 53.87 3802565 53.715 down down correct
CARS.US Cars.com Inc 20211216 0 16.17 16.28 15.34 15.36 1294900 15.36 down down correct
CAT.US Caterpillar Inc 20211216 0 205 208.23 204.65 206.17 2856800 206.17 up up correct
CATO.US The Cato Corporation 20211216 0 16.33 16.64 15.66 15.74 136200 15.57 down down correct
CB.US Chubb Limited 20211216 0 195 197.68 194.11 195.86 1951114 195.86 up up correct
CBB.US P 20211216 0 1.14 1.14 1.14 1.14 1600 1.14
CBD.US Companhia Brasileira de Distribuição 20211216 0 4.1 4.17 4.07 4.09 658200 4.09 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211216 0 10.15 10.17 10.08 10.08 33249 9.7 down down correct
CBRE.US CBRE Group Inc 20211216 0 105.1 107.97 105.1 105.92 1928600 105.92 up up correct
CBT.US Cabot Corporation 20211216 0 56.13 56.66 54.73 54.99 343200 54.99 down down correct
CBU.US Community Bank System Inc 20211216 0 72.61 74.69 72.11 73.24 335700 73.24 up up correct
CBX.US NYSE LISTED TEST 20211216 0 6.15 6.5 6 6.25 2675431 6.25 up up correct
CBZ.US CBIZ Inc 20211216 0 38.74 38.94 38.16 38.59 308300 38.59 down down correct
CC.US The Chemours Company 20211216 0 32.95 33.45 32.641 32.74 1161300 32.74 down down correct
CCAC.US WS 20211216 0 10 10.01 10 10 195169 10
CCCS.US WS 20211216 0 11.32 11.36 10.725 11 1487192 11 down down correct
CCI.US Crown Castle International Corp. (REIT) 20211216 0 197.24 200.97 196.71 200.47 1631200 200.47 up up correct
CCJ.US Cameco Corporation 20211216 0 22.61 22.96 21.63 21.73 4492000 21.73 down down correct
CCK.US Crown Holdings Inc 20211216 0 109.08 109.92 108.41 108.93 693200 108.93 down down correct
CCL.US Carnival Corporation & plc 20211216 0 18 18.25 17.45 17.57 45611100 17.57 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20211216 0 2.02 2.04 2.02 2.02 1600 2.02
CCO.US Clear Channel Outdoor Holdings Inc 20211216 0 3.22 3.23 2.99 3.07 1925600 3.07 down up incorrect
CCS.US Century Communities Inc 20211216 0 80.74 80.74 77.172 77.53 431600 77.53 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20211216 0 16.37 16.46 15.93 16.09 134300 16.09 down down correct
CCV.US UN 20211216 0 10.18 10.2 10.16 10.195 9901 10.195 up up correct
CCVI.US WS 20211216 0 9.92 9.92 9.83 9.88 91377 9.88 down down correct
CCX.US WS 20211216 0 5.55 5.69 5.44 5.55 791241 5.55
CDAY.US Ceridian HCM Holding Inc 20211216 0 103.6 104.12 99.08 100.27 1034500 100.27 down down correct
CDE.US Coeur Mining Inc 20211216 0 4.94 5.08 4.88 5 7428000 5 up up correct
CDR.US PC 20211216 0 24.8543 24.94 24.65 24.94 3940 24.94 up up correct
CDRE.US Cadre Holdings Inc. 20211216 0 21.39 22.1 20.02 20.42 121600 20.42 down down correct
CE.US Celanese Corporation 20211216 0 162.29 164.32 161.43 163.08 656300 163.08 up up correct
CEA.US China Eastern Airlines Corporation Limited 20211216 0 18.1 18.36 18.02 18.02 6600 18.02 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211216 0 25.76 26.1683 25.76 26.08 4652 25.1655 up up correct
CEIX.US CONSOL Energy Inc 20211216 0 22.12 22.935 21.81 21.87 449300 21.87 down down correct
CELP.US Cypress Environmental Partners L.P 20211216 0 1.1 1.16 1.07 1.11 57200 1.11 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211216 0 25.86 26.35 25.76 25.92 117700 25.92 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211216 0 13.46 13.61 13.41 13.43 71600 13.43 down up incorrect
CEPU.US Central Puerto S.A 20211216 0 3.14 3.19 3.06 3.09 337800 3.09 down down correct
CEQP.US P 20211216 0 9.71 9.72 9.6 9.61 30551 9.61 down up incorrect
CF.US CF Industries Holdings Inc 20211216 0 63.88 66.1 63.88 64.31 2919100 64.31 up up correct
CFG.US PE 20211216 0 26.07 26.32 26.07 26.32 13324 26.0052 up up correct
CFX.US Colfax Corporation 20211216 0 45.1 45.27 43.42 43.83 1267700 43.83 down down correct
CFXA.US Colfax Corporation 20211216 0 175.36 175.36 175.36 175.36 0 175.36
CGA.US China Green Agriculture Inc 20211216 0 9.99 10.38 9.99 10.2 2400 10.2 up down incorrect
CGAU.US Centerra Gold Inc 20211216 0 6.88 7.12 6.88 7.05 25900 7.05 up up correct
CHCT.US Community Healthcare Trust Incorporated 20211216 0 45.54 45.6 44.81 45.2 90500 45.2 down down correct
CHD.US Church & Dwight Co. Inc 20211216 0 98.97 101.7 98.63 101.54 1753600 101.54 up up correct
CHE.US Chemed Corporation 20211216 0 516.38 516.38 498.65 500.04 133500 500.04 down down correct
CHGG.US Chegg Inc 20211216 0 28.23 28.39 27.37 27.69 3060200 27.69 down up incorrect
CHH.US Choice Hotels International Inc 20211216 0 142.27 144.59 141.91 142.24 212600 142.24 down down correct
CHK.US PD 20211216 0 63.1275 63.1275 61.24 61.36 957844 61.36 down down correct
CHMI.US PB 20211216 0 25.3601 25.534 25.3601 25.534 423 25.0233 up up correct
CHN.US The China Fund Inc 20211216 0 25.24 25.36 24.91 25.02 16721 18.0645 down down correct
CHPT.US WS 20211216 0 20.02 20.26 19.1 19.13 10443005 19.13 down up incorrect
CHRA.US Charah Solutions Inc 20211216 0 4.47 4.47 4.39 4.41 13300 4.41 down down correct
CHRB.US CHRB 20211216 0 24.21 24.44 24.2 24.42 14000 24.42 up up correct
CHS.US Chico's FAS Inc 20211216 0 5.13 5.17 4.69 4.74 1818900 4.74 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20211216 0 41.05 41.2 40.99 41.01 69500 41.01 down down correct
CHWY.US Chewy Inc 20211216 0 56.25 56.62 52.52 53.4 5554400 53.4 down down correct
CI.US Cigna Corporation 20211216 0 216.54 220.38 216.51 218.67 2063700 218.67 up up correct
CIA.US Citizens Inc 20211216 0 5.85 5.97 5.71 5.75 59900 5.75 down up incorrect
CIAN.US Cian PLC 20211216 0 12.71 13.66 12.42 13.26 171800 13.26 up up correct
CIB.US Bancolombia S.A 20211216 0 31.62 32.85 31.61 32.82 237068 32.752 up up correct
CIEN.US Ciena Corporation 20211216 0 74.62 74.85 72.81 72.95 1731600 72.95 down down correct
CIF.US MFS Intermediate High Income Fund 20211216 0 2.76 2.8 2.73 2.74 59600 2.74 down down correct
CIG.US Companhia Energética de Minas Gerais 20211216 0 2.42 2.49 2.41 2.44 10920111 2.3391 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211216 0 21.23 21.3 21.1 21.19 34800 21.19 down down correct
CIM.US PD 20211216 0 25.3 25.3 25.2 25.24 14317 25.24 down down correct
CINR.US Ciner Resources LP 20211216 0 17.01 17.54 17 17 8200 17 down down correct
CINT.US CI&T Inc 20211216 0 14.11 14.2 12.02 12.28 62200 12.28 down down correct
CIO.US PA 20211216 0 25.7 26.36 25.7 26 11563 26 up up correct
CION.US Cion Investment Corp 20211216 0 12.5 12.63 12.1 12.1 265900 12.1 down down correct
CIR.US CIRCOR International Inc 20211216 0 26.82 27.85 26.01 26.2 88800 26.2 down down correct
CIT.US PB 20211216 0 26.38 26.5 26.0201 26.37 14469 26.37 down down correct
CIXX.US CI Financial Corp 20211216 0 20.91 21.19 20.75 20.86 47900 20.7199 down up incorrect
CL.US Colgate 20211216 0 82.71 84.06 82.49 83.95 5237600 83.95 up up correct
CLAA.US WS 20211216 0 9.73 9.73 9.7 9.7 16232 9.7 down down correct
CLB.US Core Laboratories N.V 20211216 0 22.76 23.59 22.24 22.31 358500 22.31 down down correct
CLBR.US WS 20211216 0 9.65 9.65 9.63 9.64 17633 9.64 down down correct
CLDT.US PA 20211216 0 26.04 26.04 26.03 26.03 1129 26.03 down down correct
CLF.US Cleveland 20211216 0 20.1 20.98 20.03 20.54 18661900 20.54 up up correct
CLH.US Clean Harbors Inc 20211216 0 99.7 100.82 97.97 98.19 224200 98.19 down down correct
CLI.US Mack 20211216 0 18.2 18.53 17.89 18.26 1051770 18.26 up up correct
CLIM.US WS 20211216 0 9.78 9.79 9.77 9.78 30887 9.78
CLPR.US Clipper Realty Inc 20211216 0 9.14 9.29 9.05 9.06 38900 9.06 down down correct
CLR.US Continental Resources Inc 20211216 0 44.04 45.17 43.03 43.28 1266531 43.28 down down correct
CLS.US Celestica Inc 20211216 0 10.72 10.86 10.54 10.56 573600 10.56 down down correct
CLVT.US PA 20211216 0 92.12 93.04 90.394 91.18 9646 91.18 down down correct
CLW.US Clearwater Paper Corporation 20211216 0 40.94 41.46 40.15 40.38 108700 40.38 down up incorrect
CLX.US The Clorox Company 20211216 0 175.34 179.05 174.67 178.17 1659400 178.17 up up correct
CM.US Canadian Imperial Bank of Commerce 20211216 0 112.94 114.5 112.63 114.07 492600 114.07 up down incorrect
CMA.US Comerica Incorporated 20211216 0 86.25 88.41 85.56 87.11 2171200 87.11 up up correct
CMC.US Commercial Metals Company 20211216 0 33.62 34.68 33.5 34.19 1067000 34.19 up up correct
CMCM.US Cheetah Mobile Inc 20211216 0 1.17 1.26 1.17 1.23 154900 1.23 up up correct
CMG.US Chipotle Mexican Grill Inc 20211216 0 1714.95 1724.66 1662 1678.97 171100 1678.97 down down correct
CMI.US Cummins Inc 20211216 0 220 220.76 217.25 218.29 945200 218.29 down down correct
CMP.US Compass Minerals International Inc 20211216 0 54.17 54.84 53.52 54.31 487800 54.31 up up correct
CMRE.US PE 20211216 0 26.83 27 26.83 26.935 11601 26.935 up up correct
CMS.US PC 20211216 0 24.9 24.94 24.8102 24.91 35233 24.91 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211216 0 25.95 26.032 25.9 26.03 23600 26.03 up down incorrect
CMSC.US CMS Energy Corp 20211216 0 26.885 26.935 26.8628 26.91 31527 26.5431 up up correct
CMSD.US CMS Energy Corp 20211216 0 26.71 26.78 26.65 26.71 28400 26.71
CMTG.US Claros Mortgage Trust Inc. 20211216 0 15.5 16.368 15.5 16.11 197300 15.7375 up up correct
CMU.US MFS High Yield Municipal Trust 20211216 0 4.52 4.6 4.51 4.6 39100 4.6 up down incorrect
CNA.US CNA Financial Corporation 20211216 0 44.5 44.8 44.21 44.41 111900 44.41 down down correct
CNC.US Centene Corporation 20211216 0 83.84 84.75 82.85 83 6306200 83 down down correct
CND.US WT 20211216 0 2.5301 2.65 2.29 2.315 54548 2.315 down down correct
CNDA.US WS 20211216 0 9.8 9.81 9.8 9.8 12800 9.8
CNF.US CNFinance Holdings Limited 20211216 0 4.44 4.72 4.44 4.58 63900 4.58 up up correct
CNHI.US CNH Industrial N.V 20211216 0 17.8 18.11 17.79 17.9 6028700 17.9 up up correct
CNI.US Canadian National Railway Company 20211216 0 128.42 129.97 127.74 128.87 1267200 128.87 up up correct
CNK.US Cinemark Holdings Inc 20211216 0 16.72 16.87 15.97 16.16 1955600 16.16 down down correct
CNM.US Core & Main Inc 20211216 0 27.24 27.585 26.51 26.89 408200 26.89 down down correct
CNMD.US CONMED Corporation 20211216 0 135.83 135.96 130.69 132.21 264800 132.21 down down correct
CNNE.US Cannae Holdings Inc 20211216 0 33.3 33.92 32.96 33.44 1067500 33.44 up down incorrect
CNO.US PA 20211216 0 25.83 25.94 25.81 25.81 2753 25.81 down down correct
CNP.US CenterPoint Energy Inc 20211216 0 27.99 28.37 27.87 27.98 4859500 27.98 down down correct
CNQ.US Canadian Natural Resources Limited 20211216 0 40.22 40.88 39.87 39.9 2625500 39.9 down down correct
CNR.US Cornerstone Building Brands Inc 20211216 0 15.67 15.86 15.06 15.14 379400 15.14 down down correct
CNS.US Cohen & Steers Inc 20211216 0 93.04 93.62 91.04 91.85 75900 91.85 down down correct
CNVY.US Convey Holding Parent Inc. 20211216 0 6.7 6.83 6.56 6.57 264800 6.57 down down correct
CNX.US CNX Resources Corporation 20211216 0 14.06 14.44 13.8 13.81 3783900 13.81 down down correct
CO.US Global Cord Blood Corporation 20211216 0 3.96 3.96 3.9 3.9 34300 3.9 down down correct
CODI.US PC 20211216 0 26.6999 26.7 26.42 26.67 4599 26.67 down up incorrect
COE.US China Online Education Group 20211216 0 1.38 1.38 1.25 1.25 40500 1.25 down down correct
COF.US PL 20211216 0 24.95 25.05 24.88 25.02 116681 25.02 up up correct
COLD.US Americold Realty Trust 20211216 0 32 32.37 31.7 31.82 2055300 31.6059 down down correct
COMP.US Compass Inc 20211216 0 10.52 11.02 9.85 9.9 6891919 9.9 down down correct
COO.US The Cooper Companies Inc 20211216 0 402.04 408.46 392.45 394.87 505000 394.87 down down correct
COOK.US Traeger Inc 20211216 0 12.99 13.16 12.06 12.06 772300 12.06 down down correct
COP.US ConocoPhillips 20211216 0 71.73 73.06 71.32 71.7 7068200 71.7 down down correct
COR.US CoreSite Realty Corporation 20211216 0 170.06 170.15 169.98 170.13 3102000 170.13 up up correct
CORR.US PA 20211216 0 17.89 18.75 17.635 17.7816 26452 17.7816 down down correct
CORS.US WS 20211216 0 9.76 9.76 9.76 9.76 5736 9.76
COTY.US Coty Inc 20211216 0 9.97 10.03 9.63 9.7 4804400 9.7 down up incorrect
COUR.US Coursera Inc 20211216 0 25.71 26.23 23.87 24.05 1562700 24.05 down down correct
CP.US Canadian Pacific Railway Limited 20211216 0 74.31 74.79 73.52 73.86 3969593 73.7076 down down correct
CPA.US Copa Holdings S.A 20211216 0 75.81 76.06 73.48 74.03 459400 74.03 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211216 0 5.93 5.93 5.74 5.77 12100 5.77 down down correct
CPB.US Campbell Soup Company 20211216 0 43.52 44.3 43.34 44.18 3059500 44.18 up up correct
CPE.US Callon Petroleum Company 20211216 0 49.28 51.07 46.73 46.94 1506900 46.94 down down correct
CPF.US Central Pacific Financial Corp 20211216 0 27.49 28.29 27.29 27.5 276700 27.5 up up correct
CPG.US Crescent Point Energy Corp 20211216 0 4.75 4.93 4.64 4.7 14181800 4.7 down down correct
CPK.US Chesapeake Utilities Corporation 20211216 0 137.07 141.56 136.25 140.27 93300 140.27 up up correct
CPLG.US CorePoint Lodging Inc 20211216 0 15.5 15.57 15.47 15.52 1162600 15.52 up up correct
CPNG.US Coupang Inc 20211216 0 26.95 27.25 26.755 26.97 6370000 26.97 up down incorrect
CPRI.US Capri Holdings Limited 20211216 0 64 64.16 60.36 61.26 1365500 61.26 down down correct
CPS.US Cooper 20211216 0 19.76 20.14 17.68 18.7 580200 18.7 down down correct
CPSR.US WS 20211216 0 9.96 9.96 9.93 9.93 57351 9.93 down down correct
CPT.US Camden Property Trust 20211216 0 176.7 177.1 173.39 174.49 472200 174.49 down down correct
CPUH.US WT 20211216 0 0.93 0.93 0.9022 0.905 62720 0.905 down down correct
CR.US Crane Co 20211216 0 100.66 101.65 97.94 98.49 370600 98.49 down down correct
CRC.US California Resources Corp 20211216 0 42.79 43.98 42.19 42.21 704346 42.21 down down correct
CRD.US B 20211216 0 7.75 7.75 7.38 7.43 19600 7.43 down up incorrect
CRH.US CRH plc 20211216 0 51.04 51.09 50.33 50.42 317000 50.42 down down correct
CRHC.US WS 20211216 0 9.84 9.8777 9.84 9.85 252298 9.85 up up correct
CRI.US Carter's Inc 20211216 0 106.14 106.73 104.19 105.04 463900 105.04 down up incorrect
CRK.US Comstock Resources Inc 20211216 0 8.72 8.98 8.43 8.47 2209600 8.47 down up incorrect
CRL.US Charles River Laboratories International Inc 20211216 0 363.59 368 358.84 360.88 328000 360.88 down down correct
CRM.US salesforce.com inc 20211216 0 260 261.35 252.22 253.12 6556700 253.12 down down correct
CRS.US Carpenter Technology Corporation 20211216 0 30.21 30.51 28.61 28.83 395100 28.83 down down correct
CRT.US Cross Timbers Royalty Trust 20211216 0 10.55 10.7481 10.55 10.66 31186 10.5362 up up correct
CRY.US CryoLife Inc 20211216 0 18.99 19.34 18.32 18.39 202200 18.39 down down correct
CS.US Credit Suisse Group AG 20211216 0 9.61 9.63 9.5 9.53 4221400 9.53 down down correct
CSAN.US W 20211216 0 22.3 22.58 22.16 22.34 7003200 22.34 up up correct
CSL.US Carlisle Companies Incorporated 20211216 0 241.79 246.23 241.63 244.78 345600 244.78 up up correct
CSLT.US Castlight Health Inc 20211216 0 1.47 1.52 1.4 1.42 387000 1.42 down down correct
CSPR.US Casper Sleep Inc 20211216 0 6.63 6.74 6.57 6.66 1495900 6.66 up up correct
CSR.US PC 20211216 0 25.72 25.72 25.55 25.55 1379 25.55 down down correct
CSTA.US WS 20211216 0 9.83 9.83 9.8 9.8 205 9.8 down up incorrect
CSTM.US Constellium SE 20211216 0 17.36 17.85 16.9 17 722000 17 down down correct
CSV.US Carriage Services Inc 20211216 0 57.78 58.69 57.59 58.33 503800 58.33 up up correct
CTA.US PB 20211216 0 110.525 110.57 110.0501 110.57 852 110.57 up up correct
CTAC.US WS 20211216 0 4.18 4.27 4.18 4.19 6481 4.19 up up correct
CTBB.US Qwest Corp. NT 20211216 0 25.21 25.37 25.21 25.36 34800 25.36 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20211216 0 25.51 25.63 25.51 25.579 20400 25.579 up up correct
CTK.US CooTek (Cayman) Inc 20211216 0 0.55 0.56 0.48 0.54 1410900 0.54 down down correct
CTLT.US Catalent Inc 20211216 0 128.5 130.97 126.355 126.97 753800 126.97 down down correct
CTO.US PA 20211216 0 26.19 26.2 26 26 1400 26 down down correct
CTOS.US Custom Truck One Source Inc 20211216 0 7.63 7.69 7.29 7.31 421900 7.31 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211216 0 22.89 23.35 22.75 22.76 32700 22.76 down down correct
CTRA.US Coterra Energy Inc 20211216 0 20.47 20.94 20.05 20.08 6632400 20.08 down down correct
CTS.US CTS Corporation 20211216 0 35.8 35.87 34.72 35.12 116000 35.12 down up incorrect
CTT.US CatchMark Timber Trust Inc 20211216 0 7.66 7.91 7.62 7.69 503500 7.69 up up correct
CTVA.US Corteva Inc 20211216 0 46.44 47.455 46.3 46.98 3363800 46.98 up up correct
CTZ.US Qwest Corp. NT 20211216 0 0.72 0.72 0.72 0.72 3000 0.72
CUBB.US Customers Bancorp Inc 20211216 0 27 27 27 27 0 27
CUBE.US CubeSmart 20211216 0 54.95 54.97 54.02 54.52 1964300 54.52 down down correct
CUBI.US PF 20211216 0 25.12 25.2 25.12 25.18 1614 25.18 up up correct
CUK.US Carnival Corporation & plc 20211216 0 16.44 16.69 16 16.08 4057600 16.08 down down correct
CULP.US Culp Inc 20211216 0 8.96 9.06 8.7 8.82 99000 8.82 down down correct
CURO.US CURO Group Holdings Corp 20211216 0 16.17 16.255 15.68 15.82 166400 15.82 down down correct
CURV.US Torrid Holdings Inc. 20211216 0 11.47 11.83 10.41 10.44 878000 10.44 down down correct
CUZ.US Cousins Properties Incorporated 20211216 0 38.98 39.75 38.81 39.09 846300 39.09 up up correct
CVE.US WS 20211216 0 15.21 15.8 15.05 15.06 6231153 15.06 down down correct
CVEO.US Civeo Corporation 20211216 0 19.75 19.99 19.08 19.81 31300 19.81 up up correct
CVI.US CVR Energy Inc 20211216 0 15.74 15.91 14.99 15.06 710600 15.06 down down correct
CVII.US WS 20211216 0 9.88 9.88 9.78 9.79 3400766 9.79 down down correct
CVNA.US Carvana Co 20211216 0 227.52 230.05 197.43 204.12 6309800 204.12 down up incorrect
CVS.US CVS Health Corporation 20211216 0 100.52 102.22 100.24 101.22 7360800 101.22 up down incorrect
CVX.US Chevron Corporation 20211216 0 116.19 118.19 115.92 116.64 11344700 116.64 up down incorrect
CW.US Curtiss 20211216 0 135 136.22 131.94 132.51 228600 132.51 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20211216 0 20.83 21.6 20.33 20.7 637600 20.7 down down correct
CWEN.US Clearway Energy Inc 20211216 0 35.34 36.05 35.25 35.46 653700 35.46 up up correct
CWENA.US Clearway Energy Inc Class A 20211216 0 32.72 33.5 32.72 32.86 269730 32.86 up down incorrect
CWH.US Camping World Holdings Inc 20211216 0 39.44 39.5 37.9 38.11 927400 38.11 down down correct
CWK.US Cushman & Wakefield plc 20211216 0 20.7 20.74 20.31 20.53 1329300 20.53 down down correct
CWT.US California Water Service Group 20211216 0 70.52 71.74 70.13 70.56 237600 70.56 up up correct
CX.US CEMEX S.A.B. de C.V 20211216 0 6.22 6.41 6.2 6.29 10125800 6.29 up up correct
CXE.US MFS High Income Municipal Trust 20211216 0 5.04 5.12 5.04 5.08 93200 5.08 up up correct
CXH.US MFS Investment Grade Municipal Trust 20211216 0 9.82 9.91 9.82 9.9 8100 9.9 up up correct
CXM.US Sprinklr Inc. 20211216 0 15.15 15.25 14.14 14.27 1767100 14.27 down up incorrect
CXW.US CoreCivic Inc 20211216 0 9.78 9.89 9.43 9.53 883400 9.53 down up incorrect
CYD.US China Yuchai International Limited 20211216 0 11.36 11.4 10.87 11 33300 11 down down correct
CYH.US Community Health Systems Inc 20211216 0 13.39 13.39 12.53 12.57 1048500 12.57 down down correct
CZOO.US WS 20211216 0 6.28 6.44 6.18 6.28 1931940 6.28
D.US Dominion Energy Inc 20211216 0 78 79.29 77.97 78.57 3252600 78.57 up up correct
DAC.US Danaos Corporation 20211216 0 71.91 72.75 69.12 69.51 218400 69.51 down up incorrect
DAL.US Delta Air Lines Inc 20211216 0 37.59 37.69 35.66 35.8 19944400 35.8 down up incorrect
DAN.US Dana Incorporated 20211216 0 22.7 23.04 21.48 21.66 1224600 21.66 down down correct
DAO.US Youdao Inc 20211216 0 10.97 11.19 10.3 10.64 233000 10.64 down down correct
DAR.US Darling Ingredients Inc 20211216 0 63.52 64.37 62.67 63.3 1002700 63.3 down down correct
DASH.US DoorDash Inc 20211216 0 157 157 143.31 144.44 3989800 144.44 down down correct
DAVA.US Endava plc 20211216 0 145.26 150.36 142.55 143.99 267300 143.99 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20211216 0 12.56 12.6 12.39 12.45 2807500 12.45 down down correct
DBD.US Diebold Nixdorf Incorporated 20211216 0 8.57 8.77 8.51 8.62 822900 8.62 up up correct
DBI.US Designer Brands Inc 20211216 0 14.41 14.44 13.49 13.65 1756500 13.65 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20211216 0 18.79 19.02 18.75 18.98 53700 18.98 up up correct
DBRG.US PJ 20211216 0 25.97 26.13 25.92 25.93 14257 25.93 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211216 0 9.345 9.39 9.3137 9.39 14768 9.39 up up correct
DCI.US Donaldson Company Inc 20211216 0 59.11 59.3 58.1 58.34 503600 58.34 down down correct
DCM.US NTT DOCOMO INC 20211216 0 38250 38300 37250 37500 5357000 37500 down down correct
DCO.US Ducommun Incorporated 20211216 0 45.43 46.97 44.18 44.22 44500 44.22 down down correct
DCP.US PC 20211216 0 25.15 25.39 25.085 25.1 10242 24.6111 down up incorrect
DCUE.US Dominion Energy Inc 20211216 0 99.8 101.1 99.8 100.72 80100 100.72 up up correct
DD.US DuPont de Nemours Inc 20211216 0 78.9 80.19 78.45 78.71 3015100 78.71 down down correct
DDD.US 3D Systems Corporation 20211216 0 21.74 21.99 20.28 20.77 2253600 20.77 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211216 0 11.35 11.35 11.14 11.18 16706 10.8193 down down correct
DDL.US Dingdong (Cayman) Limited 20211216 0 14.81 14.9 13.479 13.5 54900 13.5 down down correct
DDS.US Dillard's Inc 20211216 0 263.19 267.85 247.39 248.92 222337 248.7243 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211216 0 26.94 27 26.85 27 4700 27 up up correct
DE.US Deere & Company 20211216 0 349.77 351.77 347 348.29 1945377 347.2322 down up incorrect
DEA.US Easterly Government Properties Inc 20211216 0 22.57 22.635 22.17 22.36 722500 22.36 down down correct
DECK.US Deckers Outdoor Corporation 20211216 0 378.81 381.33 354.36 356.35 427600 356.35 down up incorrect
DEI.US Douglas Emmett Inc 20211216 0 33.18 33.46 32.64 32.79 916656 32.5183 down up incorrect
DELL.US Dell Technologies Inc 20211216 0 56.25 56.44 54.95 54.99 2863300 54.99 down down correct
DEN.US Denbury Inc 20211216 0 75.41 77.69 73.997 74.26 438900 74.26 down up incorrect
DEO.US Diageo plc 20211216 0 210.35 211.91 209.77 210.4 231700 210.4 up up correct
DESP.US Despegar.com Corp 20211216 0 8.7 8.87 8.18 8.47 774600 8.47 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211216 0 10.03 10.08 9.99 10.03 26178 9.9647
DFIN.US Donnelley Financial Solutions Inc 20211216 0 45.08 45.08 43.75 44.18 226500 44.18 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211216 0 27.61 27.6891 27.41 27.43 44718 27.2689 down down correct
DFS.US Discover Financial Services 20211216 0 116.31 117.57 115.07 115.72 1459700 115.72 down down correct
DG.US Dollar General Corporation 20211216 0 226.27 226.5 222.76 225.66 1362600 225.66 down down correct
DGX.US Quest Diagnostics Incorporated 20211216 0 168.51 173.17 168.3 171.89 1255500 171.89 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211216 0 3.07 3.09 3.05 3.05 482916 3.05 down down correct
DHI.US D.R. Horton Inc 20211216 0 106.36 106.66 103.71 104.47 5464400 104.47 down down correct
DHR.US PB 20211216 0 1714.97 1714.97 1714.97 1714.97 6741 1714.97
DHT.US DHT Holdings Inc 20211216 0 5.36 5.41 5.26 5.3 1122700 5.3 down up incorrect
DHX.US DHI Group Inc 20211216 0 5.64 5.94 5.6 5.75 539500 5.75 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211216 0 17.32 17.4 17.12 17.23 56900 17.23 down down correct
DIDI.US DiDi Global Inc 20211216 0 6.12 6.37 6.07 6.34 9334300 6.34 up up correct
DIN.US Dine Brands Global Inc 20211216 0 75.53 75.53 71.23 72.34 236500 71.94 down down correct
DIS.US The Walt Disney Company 20211216 0 151.35 152.06 148.58 148.75 11145600 148.75 down down correct
DK.US Delek US Holdings Inc 20211216 0 16.08 16.31 15 15.1 1391600 15.1 down down correct
DKL.US Delek Logistics Partners LP 20211216 0 44.26 45 43.61 44.53 13900 44.53 up up correct
DKS.US DICK'S Sporting Goods Inc 20211216 0 107 107.76 99.55 99.91 4062300 99.91 down down correct
DLB.US Dolby Laboratories Inc 20211216 0 92 92.5 90.37 92 910900 92
DLNG.US PB 20211216 0 24.75 24.795 24.6301 24.795 3604 24.795 up down incorrect
DLR.US PL 20211216 0 26.54 26.54 26.37 26.48 114390 26.48 down up incorrect
DLX.US Deluxe Corporation 20211216 0 32.48 32.8 31.58 31.59 193800 31.59 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211216 0 18.39 18.56 18.322 18.5 226300 18.5 up down incorrect
DM.US Desktop Metal Inc 20211216 0 5.53 5.58 5.1117 5.19 6251753 5.19 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211216 0 14.41 14.47 14.32 14.39 51800 14.39 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211216 0 15.75 15.8 15.51 15.54 25836 15.4263 down down correct
DMS.US Digital Media Solutions Inc 20211216 0 3.83 3.889 3.7 3.78 36800 3.78 down down correct
DMYS.US WS 20211216 0 9.86 9.88 9.84 9.84 143077 9.84 down down correct
DNA.US Ginkgo Bioworks Holdings 20211216 0 10.914 11.66 10.34 10.48 12798800 10.48 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20211216 0 18.72 19.33 18.72 19.26 3126100 19.26 up up correct
DNMR.US WS 20211216 0 9.06 9.14 8.335 8.46 20038653 8.46 down down correct
DNOW.US NOW Inc 20211216 0 8.5 8.66 8.23 8.28 750100 8.28 down down correct
DNP.US DNP Select Income Fund Inc 20211216 0 10.84 10.91 10.81 10.88 421239 10.8154 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20211216 0 9.78 9.78 9.78 9.78 0 9.78
DOC.US Physicians Realty Trust 20211216 0 18.52 18.61 18.15 18.3 3150461 18.3 down down correct
DOCN.US DigitalOcean Holdings Inc 20211216 0 80.85 80.85 71.01 71.01 4111000 71.01 down down correct
DOCS.US Doximity Inc. 20211216 0 53.6 53.75 48.85 49.32 6671900 49.32 down down correct
DOLE.US Dole plc 20211216 0 12.93 13.49 12.76 13.31 508600 13.31 up up correct
DOMA.US Doma Holdings Inc 20211216 0 5.43 5.69 5.31 5.43 1512700 5.43
DOOR.US Masonite International Corporation 20211216 0 116.13 116.69 113.42 113.46 155400 113.46 down down correct
DOV.US Dover Corporation 20211216 0 173 175.46 172.14 172.32 1019200 172.32 down up incorrect
DOW.US Dow Inc 20211216 0 54.43 55.36 54.27 54.6 5605900 54.6 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211216 0 13.78 13.86 13.6 13.6 119500 13.6 down up incorrect
DPZ.US Domino's Pizza Inc 20211216 0 527.17 534.31 520.45 532.2 361200 532.2 up down incorrect
DQ.US Daqo New Energy Corp 20211216 0 43.01 44.33 40.3 40.79 1605600 40.79 down down correct
DRD.US DRDGOLD Limited 20211216 0 8.28 8.65 8.2 8.6 213600 8.6 up down incorrect
DRE.US Duke Realty Corporation 20211216 0 62.81 63.43 62.12 62.58 1539600 62.58 down down correct
DRH.US PA 20211216 0 27.38 27.38 26.845 27.12 9588 26.6044 down down correct
DRI.US Darden Restaurants Inc 20211216 0 150.1 151.12 145.6 147.13 1624200 147.13 down down correct
DRQ.US Dril 20211216 0 19.62 20.29 19.53 19.55 535400 19.55 down up incorrect
DS.US PD 20211216 0 25 25 25 25 0 24.4797
DSL.US DoubleLine Income Solutions Fund 20211216 0 16.38 16.46 16.06 16.22 937000 16.22 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211216 0 8.36 8.4 8.32 8.38 82050 8.38 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20211216 0 11.64 11.66 11.58 11.59 99865 11.5321 down down correct
DSX.US PB 20211216 0 26.21 26.21 25.99 26.025 7359 26.025 down up incorrect
DT.US Dynatrace Inc 20211216 0 61.2 61.22 56.1 56.82 2552500 56.82 down down correct
DTB.US DTB 20211216 0 25.55 25.72 25.55 25.6 17200 25.3333 up up correct
DTC.US Solo Brands Inc. 20211216 0 15.86 16.2 14.52 14.73 460500 14.73 down up incorrect
DTE.US DTE Energy Company 20211216 0 119.84 120.83 119.62 120.33 995400 119.445 up up correct
DTF.US DTF Tax 20211216 0 14.29 14.35 14.29 14.35 6774 14.1853 up up correct
DTLA.US P 20211216 0 10.98 11.79 10.98 11.64 7350 11.64 up up correct
DTM.US DT Midstream Inc 20211216 0 46.33 47.71 46.17 46.24 575600 46.24 down up incorrect
DTP.US DTE Energy Co 20211216 0 51.35 51.66 51.35 51.65 21900 51.65 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211216 0 25.78 25.79 25.7 25.75 24400 25.75 down down correct
DTY.US DTE Energy Company 20211216 0 565 583 565 569 14495 569 up up correct
DUK.US PA 20211216 0 26.93 27.1 26.77 27.08 80297 27.08 up up correct
DUKB.US Duke Energy Corp 20211216 0 26.36 26.48 26.36 26.4 76700 26.4 up up correct
DV.US DoubleVerify Holdings Inc 20211216 0 32.08 32.43 30.42 30.53 2286700 30.53 down down correct
DVA.US DaVita Inc 20211216 0 105.5 106.53 105.19 105.39 894300 105.39 down down correct
DVD.US Dover Motorsports Inc 20211216 0 3.6 3.61 3.6 3.61 139200 3.61 up up correct
DVN.US Devon Energy Corporation 20211216 0 40.35 41.55 40.04 40.36 10234000 40.36 up up correct
DWIN.US WS 20211216 0 9.87 9.87 9.86 9.87 10586 9.87
DX.US PC 20211216 0 25.9 25.9 25.86 25.9 1599 25.9
DXC.US DXC Technology Company 20211216 0 30.99 32.06 30.9 31.43 2323800 31.43 up up correct
DY.US Dycom Industries Inc 20211216 0 92.13 92.62 88.02 89.06 298000 89.06 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211216 0 20.57 20.57 20.5 20.56 14100 20.56 down down correct
E.US Eni S.p.A 20211216 0 27.5 27.77 27.38 27.46 260000 27.46 down down correct
EAF.US GrafTech International Ltd 20211216 0 12 12.19 11.765 11.84 1619600 11.84 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211216 0 25.32 25.37 25.21 25.33 11114 25.33 up up correct
EARN.US Ellington Residential Mortgage REIT 20211216 0 10.54 10.6 10.41 10.43 323871 10.3339 down up incorrect
EAT.US Brinker International Inc 20211216 0 36.53 36.77 34.65 34.93 1228900 34.93 down down correct
EB.US Eventbrite Inc 20211216 0 15.57 15.68 14.99 15.33 993800 15.33 down down correct
EBF.US Ennis Inc 20211216 0 19.34 19.5 19.21 19.42 89300 19.42 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20211216 0 5.88 5.94 5.83 5.85 1693200 5.85 down down correct
EBS.US Emergent BioSolutions Inc 20211216 0 42.3 43.28 41.6 42.53 872300 42.53 up up correct
EC.US Ecopetrol S.A 20211216 0 12.7 13.08 12.7 13.02 912200 13.02 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211216 0 18.52 18.76 18.25 18.41 821500 18.41 down down correct
ECC.US Eagle Point Credit Company Inc 20211216 0 14.37 14.5351 14.08 14.15 234070 13.6496 down down correct
ECCB.US Eagle Point Credit Company Inc 20211216 0 25.35 25.35 25.262 25.29 9800 25.29 down down correct
ECCC.US Eagle Point Credit Company Inc 20211216 0 25.25 25.5 25.25 25.363 18900 25.363 up up correct
ECCW.US ECCW 20211216 0 26 26.3 26 26.3 3200 26.3 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211216 0 25.12 25.18 25.12 25.17 6800 25.17 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211216 0 25.16 25.19 25.16 25.19 700 25.19 up up correct
ECL.US Ecolab Inc 20211216 0 228.9 231.61 227.32 229.85 1394600 229.85 up up correct
ECOM.US ChannelAdvisor Corporation 20211216 0 24.76 24.76 23.13 23.18 256500 23.18 down down correct
ECVT.US Ecovyst Inc 20211216 0 10.07 10.18 9.675 9.74 514900 9.74 down up incorrect
ED.US Consolidated Edison Inc 20211216 0 84.25 85.22 83.62 84.69 1932100 84.69 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211216 0 5.4 5.45 5.36 5.38 692200 5.38 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211216 0 6.57 6.57 6.5 6.53 80000 6.53 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211216 0 7.7 7.7 7.64 7.65 41100 7.65 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211216 0 5.26 5.33 5.13 5.19 6000 5.19 down down correct
EDR.US Endeavor Group Holdings Inc 20211216 0 30.82 32.96 30.6 31.31 5280800 31.31 up up correct
EDU.US New Oriental Education & Technology Group Inc 20211216 0 2.23 2.24 2.13 2.15 18545200 2.15 down up incorrect
EEA.US The European Equity Fund Inc 20211216 0 11.15 11.16 11.15 11.15 4891 9.7648
EEX.US Emerald Holding Inc 20211216 0 3.7 3.74 3.58 3.62 104100 3.62 down down correct
EFC.US PA 20211216 0 25.9031 26 25.88 26 2525 26 up up correct
EFL.US Eaton Vance Floating 20211216 0 9.2 9.21 9.17 9.19 74400 9.19 down down correct
EFR.US Eaton Vance Senior Floating 20211216 0 14.79 14.79 14.7 14.73 58743 14.6485 down down correct
EFT.US Eaton Vance Floating 20211216 0 14.74 14.8 14.69 14.77 60771 14.6924 up up correct
EFX.US Equifax Inc 20211216 0 292.93 295.71 288.45 290.24 682200 290.24 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20211216 0 12.52 12.5526 12.52 12.5526 632 12.5115 up up correct
EGGF.US UN 20211216 0 9.905 9.91 9.9 9.91 9550 9.91 up down incorrect
EGHT.US 8x8 Inc 20211216 0 17 17.4 16.45 16.67 2258900 16.67 down down correct
EGO.US Eldorado Gold Corporation 20211216 0 8.76 8.94 8.57 8.9 3533100 8.9 up up correct
EGP.US EastGroup Properties Inc 20211216 0 219.37 219.6 216.16 217.84 241516 216.7916 down down correct
EGY.US VAALCO Energy Inc 20211216 0 3.1 3.18 3.04 3.04 375600 3.04 down down correct
EHC.US Encompass Health Corporation 20211216 0 63.95 64.22 62.59 63.08 1032700 63.08 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211216 0 9.75 9.815 9.71 9.76 82403 9.6931 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20211216 0 0.16 0.17 0.16 0.165 27436 0.165 up up correct
EIC.US Eagle Point Income Company Inc 20211216 0 16.99 16.99 16.62 16.86 30600 16.86 down down correct
EICA.US Eagle Point Income Company Inc. 20211216 0 25.05 25.287 25.05 25.287 1300 25.287 up down incorrect
EIG.US Employers Holdings Inc 20211216 0 40.86 41.6 40.6 41.09 208100 41.09 up up correct
EIX.US Edison International 20211216 0 67.33 68.3 67.24 67.96 1672200 67.2649 up up correct
EL.US The Estée Lauder Companies Inc 20211216 0 366.72 369.24 360.22 362.68 1389000 362.68 down down correct
ELAN.US Elanco Animal Health Incorporated 20211216 0 28.58 28.61 27.76 27.98 3922800 27.98 down down correct
ELAT.US Elanco Animal Health Incorporat 20211216 0 44.87 44.87 43.99 44.22 10800 44.22 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211216 0 0.82 0.83 0.82 0.83 2500 0.83 up up correct
ELF.US e.l.f. Beauty Inc 20211216 0 31.44 31.5 30.23 30.44 468900 30.44 down down correct
ELP.US Companhia Paranaense de Energia 20211216 0 5.5 5.52 5.42 5.44 585947 5.3723 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20211216 0 85.2 85.26 83.48 84 712517 83.6519 down down correct
ELVT.US Elevate Credit Inc 20211216 0 2.84 2.96 2.83 2.85 257300 2.85 up up correct
ELY.US Callaway Golf Company 20211216 0 27.36 27.48 25.85 25.94 1962900 25.94 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211216 0 12.84 12.9291 12.8 12.84 199179 12.7482
EME.US EMCOR Group Inc 20211216 0 125.18 125.48 122.97 123.57 362200 123.57 down up incorrect
EMF.US Templeton Emerging Markets Fund 20211216 0 15.78 15.78 15.7 15.77 45500 15.77 down down correct
EMN.US Eastman Chemical Company 20211216 0 119 121.05 118.56 120.1 2077700 120.1 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211216 0 20.8 21.33 20.77 20.83 71100 20.83 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211216 0 25.44 25.44 25.4108 25.43 3263 25.43 down down correct
EMR.US Emerson Electric Co 20211216 0 93.85 94.85 93.23 93.89 2943900 93.89 up down incorrect
ENB.US Enbridge Inc 20211216 0 37.56 37.77 37.33 37.35 10060200 37.35 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211216 0 26.58 26.84 26.54 26.79 38900 26.79 up down incorrect
ENFN.US Enfusion Inc. 20211216 0 19.88 20.295 18.06 18.79 451500 18.79 down down correct
ENIA.US Enel Américas S.A 20211216 0 5.94 5.94 5.8 5.86 1128000 5.86 down down correct
ENIC.US Enel Chile S.A 20211216 0 1.95 2.02 1.95 1.96 751600 1.96 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211216 0 25.19 25.27 25.19 25.27 2500 25.27 up up correct
ENLC.US EnLink Midstream LLC 20211216 0 6.37 6.51 6.23 6.28 2258500 6.28 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211216 0 25.42 25.49 25.42 25.49 1600 25.49 up up correct
ENPC.US Executive Network Partnering Corporation 20211216 0 9.8 9.805 9.79 9.8 77200 9.8
ENR.US PA 20211216 0 85.55 86 82.81 84.51 8261 84.51 down down correct
ENS.US EnerSys 20211216 0 76.41 76.42 73.43 73.86 360500 73.86 down up incorrect
ENV.US Envestnet Inc 20211216 0 82.77 82.79 80.91 81.41 361100 81.41 down up incorrect
ENVA.US Enova International Inc 20211216 0 40.21 40.78 39.295 39.73 389100 39.73 down down correct
ENZ.US Enzo Biochem Inc 20211216 0 3.51 3.55 3.16 3.17 337300 3.17 down down correct
EOCW.US WS 20211216 0 9.75 9.77 9.75 9.76 13113 9.76 up down incorrect
EOD.US Wells Fargo Advantage Funds 20211216 0 5.85 5.89 5.7 5.73 229400 5.73 down down correct
EOG.US EOG Resources Inc 20211216 0 85.86 88.52 85.45 86.19 5108352 86.19 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20211216 0 20.01 20.05 19.66 19.79 36370 19.6823 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211216 0 24.16 24.21 23.6 23.73 88650 23.5948 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211216 0 23.24 23.45 22.93 23.31 11515 23.2463 up up correct
EP.US PC 20211216 0 50.1 50.44 50 50.37 7373 50.37 up down incorrect
EPAC.US Enerpac Tool Group Corp 20211216 0 22.94 23.01 22.15 22.29 212100 22.29 down down correct
EPAM.US EPAM Systems Inc 20211216 0 655.5 669.86 628.25 635.73 673000 635.73 down down correct
EPC.US Edgewell Personal Care Company 20211216 0 45.29 45.79 44.53 44.63 310600 44.63 down up incorrect
EPD.US Enterprise Products Partners L.P 20211216 0 21 21.31 21 21.05 6576500 21.05 up up correct
EPR.US PG 20211216 0 25.49 25.49 25.25 25.28 8200 24.9251 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20211216 0 27.69 27.69 27.01 27.24 937599 26.9955 down down correct
EPWR.US WS 20211216 0 9.76 9.76 9.75 9.75 905 9.75 down down correct
EQC.US PD 20211216 0 29.6501 29.725 29.57 29.674 35437 29.674 up up correct
EQD.US Equity Distribution Acquisition Corp 20211216 0 9.82 9.83 9.79 9.8 301300 9.8 down down correct
EQH.US PC 20211216 0 24.77 25.015 24.77 25.015 8023 25.015 up up correct
EQNR.US Equinor ASA 20211216 0 26.43 26.84 26.42 26.7 4385500 26.7 up up correct
EQR.US Equity Residential 20211216 0 90 90 87.43 88.13 1673700 88.13 down down correct
EQS.US Equus Total Return Inc 20211216 0 2.36 2.43 2.31 2.38 1600 2.38 up up correct
EQT.US EQT Corporation 20211216 0 21.25 22.18 21.17 21.4 6539900 21.4 up up correct
ERF.US Enerplus Corporation 20211216 0 9.97 10.33 9.77 9.79 2222200 9.79 down up incorrect
ERJ.US Embraer S.A 20211216 0 14.57 14.81 14.4 14.48 1538100 14.48 down down correct
ES.US Eversource Energy 20211216 0 90.27 91.17 89.78 90.91 1203500 90.91 up up correct
ESE.US ESCO Technologies Inc 20211216 0 89.96 89.96 86.72 88.49 205600 88.49 down down correct
ESGC.US Eros STX Global Corporation 20211216 0 0.236 0.29 0.2351 0.243 18377410 0.243 up up correct
ESI.US Element Solutions Inc 20211216 0 23.89 24.22 23.13 23.16 1305800 23.16 down down correct
ESM.US ESM Acquisition Corporation 20211216 0 9.71 9.71 9.71 9.71 100 9.71
ESMT.US EngageSmart LLC 20211216 0 22.77 23.35 21.11 21.32 881500 21.32 down down correct
ESNT.US Essent Group Ltd 20211216 0 44.74 44.84 43.71 43.95 977400 43.95 down down correct
ESRT.US Empire State Realty Trust Inc 20211216 0 8.97 9.01 8.79 8.89 1594100 8.855 down down correct
ESS.US Essex Property Trust Inc 20211216 0 349.72 350.65 339.38 342.16 648700 342.16 down down correct
ESTC.US Elastic N.V 20211216 0 119.66 123.5 112.74 114.28 2110700 114.28 down down correct
ESTE.US Earthstone Energy Inc 20211216 0 10.27 11.28 10.22 10.37 590600 10.37 up up correct
ET.US P 20211216 0 24.8 25.0573 24.8 24.95 194578 24.95 up up correct
ETB.US Eaton Vance Tax 20211216 0 17.07 17.1 16.91 16.97 39489 16.8606 down down correct
ETD.US Ethan Allen Interiors Inc 20211216 0 25.69 25.76 25.21 25.44 478900 25.44 down down correct
ETG.US Eaton Vance Tax 20211216 0 22.23 22.2793 22.04 22.08 91448 21.9486 down down correct
ETI.US P 20211216 0 26.33 26.5 26.33 26.5 3620 26.5 up down incorrect
ETJ.US Eaton Vance Risk 20211216 0 10.79 10.83 10.68 10.69 133219 10.6141 down down correct
ETN.US Eaton Corporation plc 20211216 0 170.67 171.25 167.94 168.8 1403549 168.8 down down correct
ETO.US Eaton Vance Tax 20211216 0 31.47 31.49 31.0695 31.19 28226 31.0112 down down correct
ETR.US Entergy Corporation 20211216 0 110.09 112.11 109.74 110.67 1298200 110.67 up up correct
ETRN.US Equitrans Midstream Corporation 20211216 0 10.06 10.21 9.85 9.94 4514100 9.94 down down correct
ETV.US Eaton Vance Tax 20211216 0 16.66 16.66 16.4 16.51 337710 16.3993 down down correct
ETW.US Eaton Vance Tax 20211216 0 11.03 11.08 10.98 11.02 133038 10.9481 down down correct
ETWO.US E2open Parent Holdings Inc 20211216 0 10.98 11.27 10.27 10.45 4952300 10.45 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211216 0 21.7 21.77 21.65 21.7 17661 21.6286
ETY.US Eaton Vance Tax 20211216 0 14.84 14.9009 14.69 14.77 214388 14.677 down down correct
EURN.US Euronav NV 20211216 0 8.66 8.8 8.6 8.8 1750200 8.8 up up correct
EVA.US Enviva Partners LP 20211216 0 71 71.99 70.82 71.59 72000 71.59 up up correct
EVC.US Entravision Communications Corporation 20211216 0 6.65 6.66 6.43 6.46 648100 6.46 down down correct
EVF.US Eaton Vance Senior Income Trust 20211216 0 6.6 6.63 6.58 6.6 41600 6.6
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211216 0 13.21 13.27 13.1 13.27 41214 13.1619 up up correct
EVH.US Evolent Health Inc 20211216 0 27.01 27.75 26.57 26.7 616900 26.7 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20211216 0 13.89 13.99 13.87 13.95 79400 13.95 up up correct
EVR.US Evercore Inc 20211216 0 139.28 140.26 135.82 136.65 287200 136.65 down up incorrect
EVRG.US Evergy Inc 20211216 0 67.86 68.69 67.52 68.13 1285000 68.13 up up correct
EVRI.US Everi Holdings Inc 20211216 0 20.24 20.24 19.01 19.1 795700 19.1 down down correct
EVT.US Eaton Vance Tax 20211216 0 28.74 29 28.4202 28.84 59715 28.6786 up up correct
EVTC.US EVERTEC Inc 20211216 0 48.94 49.21 47.54 47.62 265100 47.62 down down correct
EW.US Edwards Lifesciences Corporation 20211216 0 120.63 122.5 118.88 119.57 2866600 119.57 down down correct
EXD.US Eaton Vance Tax 20211216 0 12.26 12.26 12.08 12.09 24065 12.02 down down correct
EXG.US Eaton Vance Tax 20211216 0 10.53 10.54 10.4 10.4 493297 10.3306 down down correct
EXK.US Endeavour Silver Corp 20211216 0 4.04 4.2 4.03 4.15 3918100 4.15 up down incorrect
EXP.US Eagle Materials Inc 20211216 0 163.66 163.73 160.66 161.48 296800 161.48 down down correct
EXPR.US Express Inc 20211216 0 3.16 3.18 2.88 2.92 3395500 2.92 down up incorrect
EXR.US Extra Space Storage Inc 20211216 0 213.89 214.83 211.64 214.41 539100 214.41 up down incorrect
EXTN.US Exterran Corporation 20211216 0 3.08 3.08 2.86 2.89 397500 2.89 down down correct
F.US PC 20211216 0 26.86 27.19 26.86 27.14 37897 27.14 up up correct
FACA.US WS 20211216 0 9.84 9.84 9.78 9.81 36331 9.81 down down correct
FACT.US Freedom Acquisition I Corp 20211216 0 9.7 9.7 9.68 9.68 2400 9.68 down down correct
FAF.US First American Financial Corporation 20211216 0 77.3 77.84 75.8 76.18 528900 76.18 down down correct
FBC.US Flagstar Bancorp Inc 20211216 0 45.74 46.55 45.55 45.78 1598200 45.78 up up correct
FBHS.US Fortune Brands Home & Security Inc 20211216 0 106.75 106.9 104.58 104.89 615100 104.89 down down correct
FBK.US FB Financial Corporation 20211216 0 43.66 43.94 42.9 43.15 160500 43.15 down down correct
FBP.US First BanCorp 20211216 0 13.28 13.56 13.18 13.28 1718600 13.28
FBRT.US P 20211216 0 25.095 25.16 25.01 25.14 17876 25.14 up up correct
FC.US Franklin Covey Co 20211216 0 44.56 44.56 42.63 43.14 48200 43.14 down up incorrect
FCAX.US WS 20211216 0 9.71 9.76 9.71 9.75 162479 9.75 up down incorrect
FCF.US First Commonwealth Financial Corporation 20211216 0 15.14 15.55 15.07 15.36 812200 15.36 up up correct
FCN.US FTI Consulting Inc 20211216 0 143.64 146.58 142.5 146.34 193100 146.34 up up correct
FCPT.US Four Corners Property Trust Inc 20211216 0 28.51 28.6 28.02 28.2 581200 28.2 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20211216 0 25.43 25.45 25.4 25.4 1700 25.4 down down correct
FCRX.US FCRX 20211216 0 25 25.277 25 25.15 11900 25.15 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20211216 0 11.78 11.78 11.73 11.75 68100 11.75 down up incorrect
FCX.US Freeport 20211216 0 38.41 39.21 38.09 38.28 17549109 38.28 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211216 0 12.56 12.66 12.53 12.53 58100 12.53 down down correct
FDP.US Fresh Del Monte Produce Inc 20211216 0 27.14 27.24 26.41 26.46 150100 26.46 down up incorrect
FDS.US FactSet Research Systems Inc 20211216 0 468.62 474.99 468.62 471.4 271634 471.4 up up correct
FDX.US FedEx Corporation 20211216 0 242.57 244.75 238.42 238.52 4465900 238.52 down down correct
FE.US FirstEnergy Corp 20211216 0 39.95 40.62 39.89 40.31 2555400 40.31 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20211216 0 0.925 0.925 0.8 0.8 4000 0.8 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20211216 0 6.93 7.19 6.93 7.12 508000 7.12 up up correct
FENG.US Phoenix New Media Limited 20211216 0 0.97 0.97 0.85 0.87 170100 0.87 down up incorrect
FERG.US Ferguson plc 20211216 0 169.62 171.61 169.42 170.84 34100 170.84 up up correct
FET.US Forum Energy Technologies Inc 20211216 0 15.68 16.19 15.68 15.77 21000 15.77 up up correct
FF.US FutureFuel Corp 20211216 0 7.43 7.52 7.36 7.4 246400 7.4 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20211216 0 21.33 21.385 21.16 21.3 17600 20.9857 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211216 0 21.56 21.5993 21.4 21.43 67030 21.3044 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211216 0 3.94 3.96 3.93 3.95 59300 3.95 up up correct
FHI.US Federated Hermes Inc 20211216 0 36.21 36.97 36.05 36.52 752600 36.52 up down incorrect
FHN.US PE 20211216 0 27.64 27.85 27.64 27.8 14933 27.3937 up up correct
FHS.US First High 20211216 0 1.98 1.98 1.82 1.89 87800 1.89 down down correct
FICO.US Fair Isaac Corporation 20211216 0 416.08 423.01 405.03 408.46 478000 408.46 down down correct
FIF.US First Trust Energy Infrastructure Fund 20211216 0 13.35 13.72 13.25 13.33 61000 13.33 down down correct
FIGS.US FIGS Inc. 20211216 0 25.08 25.48 22.43 22.94 4392500 22.94 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211216 0 16.44 16.47 16.38 16.47 72574 16.47 up up correct
FINV.US FinVolution Group 20211216 0 5.25 5.52 5.045 5.09 1107900 5.09 down down correct
FIS.US Fidelity National Information Services Inc 20211216 0 107.76 109.18 105.53 108.47 4464400 108.47 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211216 0 0.828 0.828 0.828 0.828 544 0.828
FIX.US Comfort Systems USA Inc 20211216 0 99.33 99.33 95.74 96.69 239500 96.69 down down correct
FL.US Foot Locker Inc 20211216 0 43.55 43.71 41.91 42.15 2121900 42.15 down down correct
FLAG.US WS 20211216 0 9.83 9.83 9.79 9.81 15440 9.81 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211216 0 22.9 22.9 22.69 22.7 20084 22.57 down down correct
FLME.US WS 20211216 0 9.74 9.7459 9.72 9.73 11363 9.73 down down correct
FLNG.US FLEX LNG Ltd 20211216 0 20.94 21.6 20.62 20.98 110400 20.98 up down incorrect
FLO.US Flowers Foods Inc 20211216 0 26.72 27.29 26.72 27.24 1098500 27.24 up up correct
FLOW.US SPX FLOW Inc 20211216 0 86.18 86.39 85.65 85.94 849900 85.94 down down correct
FLR.US Fluor Corporation 20211216 0 24.61 24.74 23.62 23.82 1577500 23.82 down down correct
FLS.US Flowserve Corporation 20211216 0 30.62 30.97 30.07 30.12 1358429 29.9263 down down correct
FLT.US FLEETCOR Technologies Inc 20211216 0 218.61 219.52 214.91 216.39 756500 216.39 down down correct
FMAC.US WS 20211216 0 9.85 9.87 9.85 9.85 141726 9.85
FMC.US FMC Corporation 20211216 0 105.65 107.22 104.7 104.97 1063446 104.4615 down down correct
FMN.US Federated Premier Municipal Income Fund 20211216 0 15.19 15.22 15.175 15.22 15991 15.167 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211216 0 30.35 30.65 30.31 30.45 362200 30.45 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211216 0 73.24 74.62 72.93 73.92 543000 73.92 up up correct
FMY.US First Trust Mortgage Income Fund 20211216 0 13.4 13.4 13.24 13.28 1000 13.28 down down correct
FN.US Fabrinet 20211216 0 120.36 120.59 114.14 115.05 144600 115.05 down up incorrect
FNA.US Paragon 28 Inc. 20211216 0 15.78 15.935 14.555 14.76 247100 14.76 down down correct
FNB.US PE 20211216 0 27.005 27.39 27.0019 27.34 7081 27.34 up up correct
FND.US Floor & Decor Holdings Inc 20211216 0 126.05 127.27 120.68 121.62 642900 121.62 down down correct
FNF.US Fidelity National Financial Inc 20211216 0 50.97 51.56 50.73 50.93 3016845 50.93 down down correct
FNV.US Franco 20211216 0 131.37 134.02 131.2 133.16 668000 133.16 up up correct
FOA.US Finance Of America Companies Inc 20211216 0 4.47 4.59 4.05 4.05 1059224 4.05 down down correct
FOE.US Ferro Corporation 20211216 0 21.66 21.72 21.55 21.68 311700 21.68 up up correct
FOF.US Cohen & Steers Closed 20211216 0 13.82 13.82 13.67 13.8 48800 13.8 down down correct
FOR.US Forestar Group Inc 20211216 0 21.74 21.83 21.11 21.29 78100 21.29 down up incorrect
FORG.US ForgeRock Inc. 20211216 0 23.53 24.6 21.02 21.46 801200 21.46 down up incorrect
FOUR.US Shift4 Payments Inc 20211216 0 53 53.22 49.01 50.55 1624700 50.55 down down correct
FPAC.US U 20211216 0 10.2 10.2 10.03 10.05 604275 10.05 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211216 0 24.46 24.55 24.3 24.34 63997 24.2152 down up incorrect
FPH.US Five Point Holdings LLC 20211216 0 5.81 5.97 5.737 5.8 156100 5.8 down down correct
FPI.US Farmland Partners Inc 20211216 0 12.07 12.07 11.83 11.91 1021000 11.91 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20211216 0 5.35 5.37 5.28 5.31 197700 5.31 down up incorrect
FR.US First Industrial Realty Trust Inc 20211216 0 63.77 64.5162 63.51 64.21 1365848 63.9492 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211216 0 13.3 13.3 13.22 13.25 61390 13.1845 down down correct
FRC.US PM 20211216 0 23.46 23.8599 23.33 23.76 177338 23.76 up up correct
FREY.US WS 20211216 0 32.6 32.6 32.6 32.6 3261 32.6
FRO.US Frontline Ltd 20211216 0 6.72 6.83 6.6 6.72 1570100 6.72
FRT.US PC 20211216 0 25.7 25.72 25.65 25.71 2544 25.3973 up up correct
FRX.US WS 20211216 0 0.043 0.045 0.041 0.041 950168 0.041 down down correct
FRXB.US WS 20211216 0 9.75 9.75 9.75 9.75 124 9.75
FSK.US FS KKR Capital Corp 20211216 0 20.36 20.46 20.08 20.1 1663033 20.1 down up incorrect
FSLY.US Fastly Inc 20211216 0 39.91 41.4 38.202 38.69 2632200 38.69 down up incorrect
FSM.US Fortuna Silver Mines Inc 20211216 0 3.23 3.33 3.18 3.26 6801800 3.26 up up correct
FSNB.US WS 20211216 0 9.72 9.75 9.72 9.73 32076 9.73 up up correct
FSR.US Fisker Inc 20211216 0 18.09 18.29 16.48 16.77 7582778 16.77 down down correct
FSS.US Federal Signal Corporation 20211216 0 43.76 43.89 42.46 42.61 361800 42.61 down down correct
FST.US UN 20211216 0 11.8201 11.8201 11.8201 11.8201 405 11.8201
FT.US Franklin Universal Trust 20211216 0 8.26 8.37 8.23 8.33 65142 8.25 up up correct
FTAI.US PB 20211216 0 25.13 25.4 25.13 25.36 6619 25.36 up up correct
FTCH.US Farfetch Limited 20211216 0 31.42 32.1 29.32 29.73 7783000 29.73 down down correct
FTEV.US WS 20211216 0 9.72 9.72 9.69 9.72 1177 9.72
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211216 0 20.25 20.3 20.04 20.17 83400 20.0226 down down correct
FTI.US TechnipFMC plc 20211216 0 5.85 6 5.84 5.89 7335600 5.89 up up correct
FTK.US Flotek Industries Inc 20211216 0 0.74 0.76 0.73 0.74 273600 0.74
FTS.US Fortis Inc 20211216 0 46.78 47.26 46.67 47.09 459700 47.09 up up correct
FTV.US Fortive Corporation 20211216 0 75.68 76.243 74.81 75.34 1277300 75.34 down down correct
FUBO.US fuboTV Inc 20211216 0 17.47 17.73 15.91 16.29 7858300 16.29 down down correct
FUL.US H.B. Fuller Company 20211216 0 79.19 79.72 78.61 79.46 314400 79.46 up up correct
FUN.US Cedar Fair L.P 20211216 0 48.99 48.99 47.81 47.95 178900 47.95 down down correct
FUSE.US WS 20211216 0 0.08 0.08 0.075 0.075 18581 0.075 down down correct
FVAC.US Fortress Value Acquisition Corp 20211216 0 880 880 880 880 20 880
FVIV.US WS 20211216 0 9.76 9.77 9.76 9.76 54362 9.76
FVRR.US Fiverr International Ltd 20211216 0 122.56 123.8 110.23 113.08 1246200 113.08 down down correct
FVT.US UN 20211216 0 9.92 9.975 9.89 9.89 1650 9.89 down down correct
FXLV.US F45 Training Holdings Inc. 20211216 0 10.93 10.93 9.615 9.62 533400 9.62 down down correct
FZT.US WS 20211216 0 9.69 9.72 9.67 9.72 147060 9.72 up up correct
G.US Genpact Limited 20211216 0 50.73 51.34 50.18 50.6 660900 50.6 down down correct
GAB.US The Gabelli Equity Trust Inc 20211216 0 7.13 7.16 7.08 7.14 799200 7.14 up up correct
GAM.US PB 20211216 0 26.18 26.18 26.02 26.18 12733 26.18
GAPA.US WS 20211216 0 9.86 9.86 9.83 9.83 25978 9.83 down up incorrect
GATO.US Gatos Silver Inc 20211216 0 10.68 10.95 10.4 10.46 1151700 10.46 down up incorrect
GATX.US GATX Corporation 20211216 0 103.58 104.64 101.52 102.28 137500 102.28 down up incorrect
GB.US Global Blue Group Holding AG 20211216 0 6.87 7.28 6.87 7 4052 7 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211216 0 23.32 23.46 23.25 23.34 54400 23.34 up up correct
GBL.US GAMCO Investors Inc 20211216 0 24.32 25.35 24.32 25.17 21100 25.17 up up correct
GBX.US The Greenbrier Companies Inc 20211216 0 43.75 43.95 42.35 43 258200 43 down down correct
GCI.US Gannett Co Inc 20211216 0 4.9 4.94 4.72 4.76 1492451 4.76 down down correct
GCO.US Genesco Inc 20211216 0 63.02 63.24 59.05 59.37 229300 59.37 down up incorrect
GCP.US GCP Applied Technologies Inc 20211216 0 31.81 31.93 31.67 31.82 1346900 31.82 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211216 0 6.55 6.65 6.55 6.58 35948 6.5518 up up correct
GD.US General Dynamics Corporation 20211216 0 206.66 209.08 205.92 206.18 1030100 206.18 down down correct
GDDY.US GoDaddy Inc 20211216 0 70.59 71.26 68.9 69.85 2401600 69.85 down down correct
GDL.US The GDL Fund 20211216 0 8.91 8.98 8.87 8.93 9100 8.93 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211216 0 17.48 17.48 17.3202 17.43 65613 17.3283 down up incorrect
GDOT.US Green Dot Corporation 20211216 0 35.82 35.97 34.88 35.21 720900 35.21 down down correct
GDV.US The Gabelli Dividend & Income Trust 20211216 0 26.41 26.53 26.23 26.39 126372 26.3312 down down correct
GE.US General Electric Company 20211216 0 92.52 94.34 92.2 92.53 7127357 92.4491 up up correct
GEF.US Greif Inc 20211216 0 59.89 61.15 59.89 60.54 211600 60.54 up up correct
GEL.US Genesis Energy L.P 20211216 0 10.22 10.53 10.02 10.33 676600 10.33 up up correct
GENI.US Genius Sports Limited 20211216 0 7.28 7.48 6.8 6.92 1942256 6.92 down down correct
GEO.US The GEO Group Inc 20211216 0 7.24 7.37 7.2 7.25 2186400 7.25 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211216 0 10.1 10.25 10.1 10.14 83800 10.14 up up correct
GES.US Guess' Inc 20211216 0 22.54 22.82 21.87 21.92 1193100 21.92 down down correct
GF.US The New Germany Fund Inc 20211216 0 18.65 18.65 18.47 18.51 30372 13.9893 down up incorrect
GFF.US Griffon Corporation 20211216 0 26.07 26.21 25.34 25.52 391300 25.52 down down correct
GFI.US Gold Fields Limited 20211216 0 9.99 10.42 9.99 10.4 5789000 10.4 up up correct
GFL.US GFL Environmental Inc 20211216 0 36.24 36.63 35.425 35.61 1331800 35.61 down up incorrect
GFLU.US GFL Environmental Inc 20211216 0 82.13 83.14 81.68 81.83 5200 81.83 down down correct
GFX.US WS 20211216 0 9.75 9.75 9.75 9.75 139 9.75
GGB.US Gerdau S.A 20211216 0 5.13 5.22 5.1 5.2 8108300 5.2 up up correct
GGG.US Graco Inc 20211216 0 80.59 80.79 79.27 79.39 508300 79.39 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20211216 0 0.09 0.09 0.09 0.09 100900 0.09
GGT.US The Gabelli Multimedia Trust Inc 20211216 0 8.76 8.76 8.36 8.4 113000 8.4 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211216 0 15.43 15.43 15.25 15.33 10692 14.9486 down up incorrect
GHC.US Graham Holdings Company 20211216 0 583.46 586.88 567.6 571.77 19700 571.77 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211216 0 7.94 8.15 7.8004 7.95 283044 7.4088 up up correct
GHL.US Greenhill & Co. Inc 20211216 0 17.88 18.5 17.57 17.57 201300 17.57 down down correct
GHLD.US Guild Holdings Company 20211216 0 14.78 15.01 14.47 14.9 11100 14.9 up down incorrect
GHM.US Graham Corporation 20211216 0 12.09 12.34 11.96 12.05 10600 12.05 down down correct
GHY.US PGIM Global High Yield Fund Inc 20211216 0 15.35 15.37 15.16 15.18 78376 15.18 down down correct
GIA.US WS 20211216 0 9.88 9.88 9.88 9.88 8957 9.88
GIB.US CGI Inc 20211216 0 85.56 86.3 83.94 84.11 387300 84.11 down up incorrect
GIC.US Global Industrial Company 20211216 0 41.06 42.25 38.67 39.71 61700 39.71 down down correct
GIK.US WS 20211216 0 13.19 13.19 13.19 13.19 0 13.19
GIL.US Gildan Activewear Inc 20211216 0 41.28 41.48 40.17 40.19 525900 40.19 down down correct
GIM.US Templeton Global Income Fund 20211216 0 5.12 5.17 5.12 5.16 428100 5.16 up up correct
GIS.US General Mills Inc 20211216 0 67.14 68.88 66.75 68.86 4705300 68.86 up up correct
GIX.US WS 20211216 0 149.7 153 149.2 149.9 106644 149.9 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211216 0 10.9 10.9 10.9 10.9 0 10.9
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20211216 0 23.59 23.59 23.59 23.59 0 23.59
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20211216 0 24.18 24.18 24.18 24.18 0 24.18
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20211216 0 23.55 23.55 23.55 23.55 300 23.55
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211216 0 21.75 21.75 21.53 21.74 4000 21.74 down down correct
GKOS.US Glaukos Corporation 20211216 0 44.55 44.69 41.22 41.93 675900 41.93 down down correct
GL.US PD 20211216 0 25.35 25.5411 25.3329 25.34 9061 25.34 down down correct
GLOB.US Globant S.A 20211216 0 272.89 277.35 262.02 263.65 470200 263.65 down down correct
GLOG.US PA 20211216 0 25.59 25.59 25.5 25.55 5670 25.0027 down down correct
GLOP.US PC 20211216 0 25.76 25.86 25.76 25.79 6135 25.79 up up correct
GLP.US PB 20211216 0 27.05 27.05 26.9 26.91 433 26.91 down down correct
GLT.US Glatfelter Corporation 20211216 0 17.27 17.27 16.7 16.83 325800 16.83 down down correct
GLW.US Corning Incorporated 20211216 0 37.37 37.7 37.08 37.1 3628800 37.1 down down correct
GM.US General Motors Company 20211216 0 59.4 60.62 58.03 58.39 17772200 58.39 down down correct
GME.US GameStop Corp 20211216 0 152.93 154.44 142.13 144.59 2164800 144.59 down down correct
GMED.US Globus Medical Inc 20211216 0 67.08 67.95 65.77 66.24 613200 66.24 down down correct
GMRE.US PA 20211216 0 25.94 26.185 25.92 26.0001 3567 26.0001 up up correct
GMS.US GMS Inc 20211216 0 58.25 58.866 55.985 56.29 267300 56.29 down down correct
GNE.US PA 20211216 0 9.1 9.1 9.08 9.09 303 9.09 down down correct
GNK.US Genco Shipping & Trading Limited 20211216 0 15.11 15.19 14.54 14.63 526400 14.63 down down correct
GNL.US PB 20211216 0 26.27 26.3976 26.14 26.14 4107 26.14 down down correct
GNRC.US Generac Holdings Inc 20211216 0 370.94 377.71 346.23 350.04 1404200 350.04 down up incorrect
GNT.US PA 20211216 0 25.54 25.57 25.5 25.57 6848 25.57 up up correct
GNW.US Genworth Financial Inc 20211216 0 4.03 4.16 4.01 4.05 3754500 4.05 up up correct
GOAC.US WS 20211216 0 9.83 9.8393 9.83 9.83 12888 9.83
GOF.US Guggenheim Strategic Opportunities Fund 20211216 0 18.4 18.5 18.33 18.41 511900 18.41 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211216 0 6.58 6.58 6.3 6.3 1825500 6.3 down down correct
GOLD.US Barrick Gold Corporation 20211216 0 17.9 18.47 17.89 18.44 24535600 18.44 up up correct
GOLF.US Acushnet Holdings Corp 20211216 0 54.34 54.515 52.3 52.32 230000 52.32 down down correct
GOOS.US Canada Goose Holdings Inc 20211216 0 37.5 38 35.8 35.83 1028200 35.83 down down correct
GOTU.US Gaotu Techedu Inc 20211216 0 2.18 2.198 2.01 2.02 5136500 2.02 down down correct
GPC.US Genuine Parts Company 20211216 0 133.89 137.12 133.04 136.01 789500 136.01 up up correct
GPI.US Group 1 Automotive Inc 20211216 0 200.52 205.99 195.17 195.17 220800 195.17 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211216 0 25.82 25.9 25.7674 25.85 14963 25.5344 up up correct
GPK.US Graphic Packaging Holding Company 20211216 0 20.04 20.33 20.01 20.23 1379200 20.23 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20211216 0 11.69 11.83 11.4 11.44 420637 11.2029 down down correct
GPN.US Global Payments Inc 20211216 0 129.98 130.01 126.06 126.88 2910200 126.88 down up incorrect
GPOR.US Gulfport Energy Corporation 20211216 0 67.02 71.49 67.02 68.93 130900 68.93 up up correct
GPRK.US GeoPark Limited 20211216 0 11.04 11.54 10.93 10.96 146400 10.96 down down correct
GPS.US The Gap Inc 20211216 0 16.9 17.05 16.4 16.47 7246800 16.47 down up incorrect
GRC.US The Gorman 20211216 0 45.88 46.17 43.75 44.05 142100 44.05 down down correct
GRP.US UN 20211216 0 79.12 79.705 79.12 79.65 999 79.65 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20211216 0 13.15 13.24 13.1246 13.19 47370 12.8434 up up correct
GS.US The Goldman Sachs Group Inc 20211216 0 395.13 399.84 391.8 397.37 3578200 397.37 up up correct
GSAH.US GS Acquisition Holdings Corp II 20211216 0 10.88 11.27 10.55 10.73 2544179 10.73 down down correct
GSBD.US Goldman Sachs BDC Inc 20211216 0 19.1 19.22 18.97 19.16 410299 18.7169 up up correct
GSK.US GlaxoSmithKline plc 20211216 0 43.25 43.89 43.22 43.82 5905900 43.82 up up correct
GSL.US PB 20211216 0 26.02 26.079 25.8 26.079 10639 25.534 up up correct
GSLD.US GSLD 20211216 0 25.75 25.775 25.69 25.72 1300 25.72 down down correct
GSQB.US G Squared Ascend II Inc 20211216 0 9.8 9.85 9.8 9.85 1100 9.85 up up correct
GSQD.US WS 20211216 0 9.86 9.895 9.86 9.88 28596 9.88 up up correct
GTES.US Gates Industrial Corporation plc 20211216 0 15.85 15.9 15.4 15.5 531700 15.5 down down correct
GTLS.US Chart Industries Inc 20211216 0 165.63 169.17 159.11 162.24 437500 162.24 down down correct
GTN.US Gray Television Inc 20211216 0 19.46 19.52 18.7 18.83 889100 18.83 down down correct
GTNA.US Gray Television Inc 20211216 0 17.9 17.9 17.42 17.6 1504 17.6 down down correct
GTS.US Triple 20211216 0 35.73 35.73 35.61 35.66 151800 35.66 down down correct
GTY.US Getty Realty Corp 20211216 0 31.79 31.86 31.2 31.51 321773 31.1001 down down correct
GUG.US GUG 20211216 0 20.09 20.13 20.06 20.13 54300 20.13 up up correct
GUT.US The Gabelli Utility Trust 20211216 0 8.02 8.02 7.95 7.99 75100 7.99 down up incorrect
GVA.US Granite Construction Incorporated 20211216 0 38.58 38.75 37.31 37.78 475417 37.6524 down down correct
GWB.US Great Western Bancorp Inc 20211216 0 33.35 34.1 33 33.06 445400 33.06 down down correct
GWH.US WS 20211216 0 13.16 13.64 12.25 12.3 771601 12.3 down down correct
GWRE.US Guidewire Software Inc 20211216 0 114.59 115.42 112.55 113.83 506400 113.83 down down correct
GWW.US W.W. Grainger Inc 20211216 0 516.16 516.35 503.57 508.33 267300 508.33 down down correct
GXO.US W 20211216 0 88.94 89.32 83.29 85 1198175 85 down down correct
GYC.US Cabco Series 2004 20211216 0 20.84 20.92 20.56 20.68 502787 20.68 down down correct
H.US Hyatt Hotels Corporation 20211216 0 82.86 83.69 80.94 81.47 854800 81.47 down down correct
HAE.US Haemonetics Corporation 20211216 0 50.93 51.69 49.33 49.55 525400 49.55 down down correct
HAL.US Halliburton Company 20211216 0 22.63 23.16 22.48 22.56 6603300 22.56 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211216 0 54.94 55.14 51.3901 51.58 629845 51.2403 down down correct
HAYW.US Hayward Holdings Inc 20211216 0 25.19 25.41 24.66 24.68 2918400 24.68 down down correct
HBB.US Hamilton Beach Brands Holding Company 20211216 0 14.92 15.291 13.577 14.28 46000 14.28 down down correct
HBI.US Hanesbrands Inc 20211216 0 17.01 17.16 16.74 16.81 4783100 16.81 down up incorrect
HBM.US Hudbay Minerals Inc 20211216 0 6.79 6.87 6.61 6.63 1768800 6.63 down down correct
HCA.US HCA Healthcare Inc 20211216 0 255 256.78 253 253.98 1729000 253.98 down down correct
HCC.US Warrior Met Coal Inc 20211216 0 22.06 23.325 22.06 22.9 876100 22.9 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20211216 0 875 875 875 875 0 875
HCI.US HCI Group Inc 20211216 0 94.53 95.82 88.66 90.89 190300 90.89 down down correct
HCXY.US Hercules Capital Inc 20211216 0 26.45 26.6 26.45 26.6 4700 26.6 up up correct
HD.US The Home Depot Inc 20211216 0 408.4 408.87 398.12 399.53 4632837 399.53 down up incorrect
HDB.US HDFC Bank Limited 20211216 0 64.5 65.8 64.5 65.13 1511600 65.13 up up correct
HE.US Hawaiian Electric Industries Inc 20211216 0 42.09 42.71 41.91 42.13 300400 42.13 up up correct
HEI.US HEICO Corporation 20211216 0 145.62 145.74 134.69 136.14 601700 136.14 down down correct
HEP.US Holly Energy Partners L.P 20211216 0 16.61 16.64 16.25 16.35 297700 16.35 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211216 0 12.41 12.47 12.32 12.32 77600 12.32 down up incorrect
HES.US Hess Corporation 20211216 0 76.3 78.57 75.55 75.63 1789700 75.63 down down correct
HESM.US Hess Midstream LP 20211216 0 26.02 26.35 25.68 25.74 442100 25.74 down down correct
HFC.US HollyFrontier Corporation 20211216 0 32.25 32.55 31.34 31.46 1904700 31.46 down up incorrect
HFRO.US PA 20211216 0 26.0768 26.0768 25.935 26.05 7083 25.7144 down down correct
HGGG.US HHGregg Inc. (IN) 20211216 0 25.53 25.78 25.53 25.74 8300 25.74 up up correct
HGLB.US Highland Global Allocation Fund 20211216 0 9.07 9.1 8.94 9.02 200499 8.9515 down down correct
HGV.US Hilton Grand Vacations Inc 20211216 0 47.15 47.305 45.49 45.66 786700 45.66 down down correct
HHC.US The Howard Hughes Corporation 20211216 0 92.63 92.9 90.8 91.32 275100 91.32 down up incorrect
HHLA.US WS 20211216 0 9.73 9.77 9.73 9.77 11041 9.77 up up correct
HI.US Hillenbrand Inc 20211216 0 49.39 49.81 48.52 48.7 343800 48.7 down down correct
HIG.US The Hartford Financial Services Group Inc 20211216 0 68.68 69.64 67.89 69.1 2178500 69.1 up up correct
HIGA.US WS 20211216 0 9.79 9.815 9.75 9.77 124017 9.77 down down correct
HII.US Huntington Ingalls Industries Inc 20211216 0 190.59 193.66 188.61 188.73 280200 188.73 down down correct
HIL.US Hill International Inc 20211216 0 1.91 1.92 1.84 1.86 292300 1.86 down down correct
HIMS.US WS 20211216 0 6.5 6.65 6.03 6.13 2101056 6.13 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211216 0 5.05 5.06 5 5.02 225816 4.9901 down down correct
HIPO.US Hippo Holdings Inc 20211216 0 2.85 2.89 2.63 2.64 3056000 2.64 down down correct
HIW.US Highwoods Properties Inc 20211216 0 44.41 44.75 43.6 43.73 1175100 43.73 down down correct
HIX.US Western Asset High Income Fund II Inc 20211216 0 6.81 6.83 6.72 6.76 173515 6.7108 down up incorrect
HKIB.US AMTD International Inc 20211216 0 3.13 3.23 3.13 3.23 5800 3.23 up up correct
HL.US PB 20211216 0 59 59 59 59 0 59
HLF.US Herbalife Nutrition Ltd 20211216 0 37.5 39.23 37.38 38.69 1179200 38.69 up up correct
HLI.US Houlihan Lokey Inc 20211216 0 102.63 103.1 101.08 102.01 345200 102.01 down down correct
HLIO.US Helios Technologies Inc. 20211216 0 99.9 100 96.16 96.42 93200 96.42 down down correct
HLLY.US WS 20211216 0 11.91 12.1584 11.84 12.04 151900 12.04 up up correct
HLT.US Hilton Worldwide Holdings Inc 20211216 0 141.1 142.14 138.955 139 1852143 139 down down correct
HLX.US Helix Energy Solutions Group Inc 20211216 0 3.3 3.4 3.25 3.29 3439400 3.29 down up incorrect
HMC.US Honda Motor Co. Ltd 20211216 0 28.27 28.44 28.12 28.15 838400 28.15 down down correct
HMLP.US PA 20211216 0 17.88 18.2 17.76 18.01 81877 18.01 up up correct
HMN.US Horace Mann Educators Corporation 20211216 0 37.81 38.8 37.64 37.68 348900 37.68 down down correct
HMY.US Harmony Gold Mining Company Limited 20211216 0 3.59 3.78 3.56 3.78 4920100 3.78 up up correct
HNGR.US Hanger Inc 20211216 0 17.8 17.8 17 17.02 105200 17.02 down up incorrect
HNI.US HNI Corporation 20211216 0 42.58 42.63 41.33 41.44 271400 41.44 down down correct
HNP.US Huaneng Power International Inc 20211216 0 24.7 25.14 24.5 24.73 108800 24.73 up up correct
HOG.US Harley 20211216 0 38.2 38.37 36.78 37.01 2095300 37.01 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211216 0 24.59 24.83 24.12 24.29 664739 24.29 down down correct
HOV.US Hovnanian Enterprises Inc 20211216 0 120.69 120.69 114.41 114.87 41900 114.87 down down correct
HP.US Helmerich & Payne Inc 20211216 0 23.87 24.49 23.52 23.72 1313100 23.72 down down correct
HPE.US Hewlett Packard Enterprise Company 20211216 0 14.94 15.185 14.79 14.95 11932500 14.95 up up correct
HPF.US John Hancock Preferred Income Fund II 20211216 0 20.79 20.86 20.7 20.74 23100 20.74 down up incorrect
HPI.US John Hancock Preferred Income Fund 20211216 0 20.92 20.92 20.7204 20.75 47215 20.6265 down down correct
HPP.US P 20211216 0 25.62 25.71 25.61 25.71 123702 25.71 up up correct
HPQ.US HP Inc 20211216 0 36.36 37.03 36.16 36.7 12380000 36.7 up up correct
HPS.US John Hancock Preferred Income Fund III 20211216 0 18.95 18.95 18.85 18.86 26600 18.86 down down correct
HPX.US HPX Corp 20211216 0 9.86 9.86 9.86 9.86 100 9.86
HQH.US Tekla Healthcare Investors 20211216 0 23.84 23.97 23.5 23.54 134400 23.54 down down correct
HQL.US Tekla Life Sciences Investors 20211216 0 19.14 19.3 18.79 18.85 85000 18.85 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20211216 0 31.93 32.06 31.27 31.48 982000 31.48 down up incorrect
HRB.US H&R Block Inc 20211216 0 24.28 24.47 24 24.01 1572900 24.01 down down correct
HRI.US Herc Holdings Inc 20211216 0 166.29 170.6 159.64 161.19 292800 161.19 down up incorrect
HRL.US Hormel Foods Corporation 20211216 0 48.6 49.24 48.27 49.19 2762600 49.19 up up correct
HRT.US HireRight Holdings Corporation 20211216 0 14.75 15.27 13.81 14.13 840000 14.13 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20211216 0 5.99 6.27 5.97 5.99 305000 5.99
HSBC.US HSBC Holdings plc 20211216 0 29.77 29.9 29.59 29.67 3064000 29.67 down down correct
HSC.US Harsco Corporation 20211216 0 16.01 16.31 15.65 15.88 815300 15.88 down down correct
HSY.US The Hershey Company 20211216 0 189.77 192.66 189.37 192.13 958700 192.13 up up correct
HT.US PE 20211216 0 23.504 23.504 23.385 23.385 1120 23.385 down down correct
HTA.US Healthcare Trust of America Inc 20211216 0 33.63 33.91 33.06 33.39 4032200 33.39 down down correct
HTD.US John Hancock Tax 20211216 0 24.72 25.04 24.56 24.57 48400 24.57 down down correct
HTFB.US Horizon Technology Finance Corporation 20211216 0 25.945 25.945 25.945 25.945 0 25.945
HTGC.US Hercules Capital Inc 20211216 0 16.35 16.39 16.16 16.2 795100 16.2 down up incorrect
HTH.US Hilltop Holdings Inc 20211216 0 35.5 36.17 35.08 35.4 467700 35.4 down down correct
HTPA.US WS 20211216 0 9.95 9.95 9.91 9.92 15021 9.92 down down correct
HTY.US John Hancock Investments 20211216 0 6.21 6.25 6.18 6.23 75100 6.23 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211216 0 22.88 23.122 20.375 21.01 6367900 21.01 down down correct
HUBB.US Hubbell Incorporated 20211216 0 208 209.2161 206.28 208.28 202881 208.28 up up correct
HUBS.US HubSpot Inc 20211216 0 708.64 711.43 643.01 650.68 938800 650.68 down down correct
HUGS.US WS 20211216 0 10.23 10.37 10.2 10.29 186052 10.29 up up correct
HUM.US Humana Inc 20211216 0 457.15 462.2 451.725 457.47 1005982 456.7872 up up correct
HUN.US Huntsman Corporation 20211216 0 32.6 32.94 32.51 32.64 2057123 32.64 up up correct
HUYA.US HUYA Inc 20211216 0 7.12 7.45 7 7.06 2027400 7.06 down down correct
HVT.US Haverty Furniture Companies Inc 20211216 0 32.17 32.4 31.53 32.1 385000 32.1 down down correct
HWM.US Howmet Aerospace Inc 20211216 0 30.27 30.65 29.38 29.48 2002600 29.48 down down correct
HXL.US Hexcel Corporation 20211216 0 49.87 50.7 47.76 47.83 969500 47.83 down down correct
HY.US Hyster 20211216 0 42.6 43.58 40.93 41.32 131400 41.32 down down correct
HYB.US The New America High Income Fund Inc 20211216 0 9.2 9.23 9.19 9.19 45727 9.0635 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211216 0 15.12 15.13 15.08 15.11 46190 15.0149 down down correct
HYLN.US WT 20211216 0 6.18 6.27 5.79 5.92 4142223 5.92 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20211216 0 11.77 11.7912 11.68 11.71 623024 11.6356 down down correct
HZN.US Horizon Global Corporation 20211216 0 8.2 8.25 7.6 8.2 67100 8.2
HZO.US MarineMax Inc 20211216 0 58.23 58.56 56.15 56.31 276400 56.31 down down correct
HZON.US WS 20211216 0 9.83 9.85 9.82 9.84 47333 9.84 up down incorrect
IAA.US IAA Inc 20211216 0 48.31 48.625 47.49 47.85 751200 47.85 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20211216 0 9.75 9.75 9.75 9.75 200 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211216 0 8.1 8.1 8.02 8.03 76419 7.821 down down correct
IAG.US IAMGOLD Corporation 20211216 0 2.85 2.95 2.82 2.92 7608300 2.92 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211216 0 39.95 40.57 39.94 40.19 9100 40.19 up up correct
IBM.US International Business Machines Corporation 20211216 0 123.51 126.64 123.48 125.93 7280500 125.93 up up correct
IBN.US ICICI Bank Limited 20211216 0 19.31 19.39 19.14 19.19 4969000 19.19 down down correct
IBP.US Installed Building Products Inc 20211216 0 139.24 139.27 135.46 136.77 207800 136.77 down down correct
ICD.US Independence Contract Drilling Inc 20211216 0 2.94 2.98 2.65 2.72 141800 2.72 down down correct
ICE.US Intercontinental Exchange Inc 20211216 0 135.44 136.73 135.03 135.99 2603100 135.99 up up correct
ICL.US ICL Group Ltd 20211216 0 9.59 9.75 9.55 9.7 379104 9.7 up up correct
ICR.US P 20211216 0 25.03 25.0399 24.85 25.03 3193 25.03
IDA.US IDACORP Inc 20211216 0 112.01 112.9 110.77 111.45 273800 111.45 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211216 0 11.75 11.89 11.7 11.72 57733 11.5029 down up incorrect
IDT.US IDT Corporation 20211216 0 46.9 48 44.51 44.68 241400 44.68 down down correct
IEX.US IDEX Corporation 20211216 0 238.78 240.33 237.31 239.5 336200 239.5 up up correct
IFF.US International Flavors & Fragrances Inc. 20211216 0 145.97 147.58 144.8 145.91 1449483 145.1044 down down correct
IFN.US The India Fund Inc 20211216 0 22 22.0698 21.84 21.95 116085 20.5245 down down correct
IFS.US Intercorp Financial Services Inc 20211216 0 23.76 24.4 23.24 24.06 93257 24.06 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211216 0 10.15 10.15 10.02 10.03 64788 9.8455 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211216 0 6.08 6.09 6.02 6.02 239019 5.9818 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211216 0 21.73 22.31 21.4742 22.2 28726 22.1345 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211216 0 9.4 9.41 9.31 9.36 221200 9.31 down down correct
IGT.US International Game Technology PLC 20211216 0 24.75 25.3 24.25 24.6 2423800 24.6 down up incorrect
IH.US iHuman Inc 20211216 0 2.78 2.82 2.66 2.67 17530 2.67 down down correct
IHC.US Independence Holding Company 20211216 0 56.62 56.69 56.54 56.59 13800 56.59 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211216 0 7.08 7.12 7 7 79692 6.8272 down down correct
IHG.US InterContinental Hotels Group PLC 20211216 0 60.24 60.37 59.33 59.47 107300 59.47 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211216 0 9.47 9.54 9.463 9.49 36500 9.49 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211216 0 9.88 9.9 9.851 9.89 9700 9.89 up up correct
IIAC.US WS 20211216 0 9.86 9.9 9.71 9.8 63313 9.8 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20211216 0 25.37 25.47 25.33 25.46 20100 25.46 up up correct
IIIN.US Insteel Industries Inc 20211216 0 39.89 40.2 38.5 38.6 119300 38.6 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20211216 0 16.52 16.55 16.46 16.49 81900 16.49 down down correct
IIPR.US PA 20211216 0 31.76 32.5 31.76 32.0001 827 31.4664 up up correct
IMAX.US IMAX Corporation 20211216 0 17.94 17.96 17.18 17.37 445000 17.37 down down correct
IMPX.US WS 20211216 0 10.09 10.09 9.99 10.04 934311 10.04 down down correct
INAQ.US WS 20211216 0 9.75 9.75 9.75 9.75 15867 9.75
INFA.US Informatica Inc. 20211216 0 39 40.13 35.57 36.02 701900 36.02 down down correct
INFO.US IHS Markit Ltd 20211216 0 134.65 135.82 132.38 133.79 1258500 133.79 down up incorrect
INFY.US Infosys Limited 20211216 0 23.81 24.5 23.77 24.11 11307500 24.11 up up correct
ING.US ING Groep N.V 20211216 0 13.85 13.88 13.71 13.73 4043800 13.73 down up incorrect
INGR.US Ingredion Incorporated 20211216 0 96.44 97.61 95.89 96.65 367300 96.65 up down incorrect
INN.US Summit Hotel Properties Inc 20211216 0 9.15 9.15 8.79 8.86 620800 8.86 down up incorrect
INSI.US Insight Select Income Fund 20211216 0 22.04 22.0596 21.79 21.87 29005 21.3418 down up incorrect
INSP.US Inspire Medical Systems Inc 20211216 0 218.43 219.63 206.145 208.14 157100 208.14 down up incorrect
INST.US Instructure Holdings Inc 20211216 0 23.29 23.51 21.685 22.01 183000 22.01 down down correct
INSW.US PA 20211216 0 25.86 25.86 25.85 25.85 750 25.85 down down correct
INT.US World Fuel Services Corporation 20211216 0 26.56 26.88 25.19 25.21 468900 25.21 down down correct
INVH.US Invitation Homes Inc 20211216 0 42.68 43.09 42.27 42.53 4707500 42.53 down down correct
IO.US ION Geophysical Corporation 20211216 0 1.44 1.46 1.38 1.38 453600 1.38 down down correct
IONQ.US WS 20211216 0 18.54 18.55 15.795 16.06 7132374 16.06 down down correct
IP.US International Paper Company 20211216 0 46.42 47.14 46.32 47.01 5386500 47.01 up up correct
IPG.US The Interpublic Group of Companies Inc 20211216 0 36.69 37.2 36.33 36.62 4190800 36.62 down up incorrect
IPI.US Intrepid Potash Inc 20211216 0 41.3 42.26 40.11 41.08 84380 41.08 down down correct
IPOD.US WT 20211216 0 2.17 2.17 2.07 2.07 9707 2.07 down down correct
IPOF.US WS 20211216 0 10.4 10.4 10.29 10.32 1425443 10.32 down down correct
IPVA.US WS 20211216 0 9.75 9.75 9.71 9.72 3192 9.72 down down correct
IPVF.US WS 20211216 0 9.89 9.92 9.89 9.9 32144 9.9 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20211216 0 13.31 13.36 13.26 13.33 86400 13.33 up up correct
IQV.US IQVIA Holdings Inc 20211216 0 269 271.55 265.62 266.45 906200 266.45 down down correct
IR.US Ingersoll Rand Inc 20211216 0 59.72 60.68 58.77 59.42 1976200 59.42 down down correct
IRL.US The New Ireland Fund Inc 20211216 0 12.68 12.7465 12.62 12.65 15945 10.421 down down correct
IRM.US Iron Mountain Incorporated 20211216 0 49.7 50.81 49.52 50.7 2917900 50.7 up up correct
IRNT.US WS 20211216 0 4.91 5.5 4.64 4.66 8281378 4.66 down down correct
IRRX.US UN 20211216 0 10.03 10.03 10 10 5092 10 down down correct
IRT.US Independence Realty Trust Inc 20211216 0 23.08 24.3 22.95 24.15 2744893 24.1288 up up correct
IS.US ironSource 20211216 0 8 8.24 7.79 7.98 2458300 7.98 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20211216 0 15.93 15.93 15.74 15.8 80706 15.8 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211216 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20211216 0 328.16 333.91 323.43 326.6 540300 326.6 down down correct
ITCB.US Itaú Corpbanca 20211216 0 3.15 3.15 3.03 3.07 5200 3.07 down up incorrect
ITGR.US Integer Holdings Corporation 20211216 0 84.81 85.34 82.15 82.49 148100 82.49 down down correct
ITT.US ITT Inc 20211216 0 102.25 103.61 100.71 101.18 345100 101.18 down down correct
ITUB.US Itaú Unibanco Holding S.A 20211216 0 3.76 3.85 3.735 3.83 68064242 3.83 up down incorrect
ITW.US Illinois Tool Works Inc 20211216 0 245.05 246.62 243.87 245.39 1097118 244.1783 up up correct
IVAN.US WS 20211216 0 9.97 10.08 9.95 9.95 755901 9.95 down down correct
IVC.US Invacare Corporation 20211216 0 2.45 2.64 2.4 2.5 1075200 2.5 up up correct
IVH.US Ivy Funds 20211216 0 13.73 13.77 13.71 13.77 105200 13.77 up down incorrect
IVR.US PC 20211216 0 25 25.15 24.91 25.15 9217 25.15 up down incorrect
IVT.US Inventrust Properties Corp 20211216 0 26.6 27.29 25.8595 26.07 1729846 25.8765 down down correct
IVZ.US Invesco Ltd 20211216 0 23.28 23.44 22.52 22.71 4816800 22.71 down up incorrect
IX.US ORIX Corporation 20211216 0 101.72 101.72 100.65 100.79 57100 100.79 down down correct
J.US Jacobs Engineering Group Inc 20211216 0 140.92 142.21 137.47 138.17 820600 138.17 down down correct
JAX.US J. Alexander's Holdings Inc 20211216 0 0.045 0.045 0.045 0.045 44000 0.045
JBGS.US JBG SMITH Properties 20211216 0 28.21 28.22 27.48 27.73 821600 27.514 down down correct
JBI.US WS 20211216 0 11.25 11.46 11.06 11.26 391668 11.26 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211216 0 31.18 31.19 31.18 31.19 200 31.19 up up correct
JBL.US Jabil Inc 20211216 0 63.9 66.5 63.78 64.45 1938300 64.45 up down incorrect
JBT.US John Bean Technologies Corporation 20211216 0 158.81 159.33 151.07 153.02 142300 153.02 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20211216 0 17.28 17.28 16.75 16.96 39400 16.96 down down correct
JCI.US Johnson Controls International plc 20211216 0 79.11 79.85 78.63 79.1 2731400 78.76 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211216 0 8.14 8.14 8.06 8.1 152300 8.1 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211216 0 4.32 4.32 4.32 4.32 0 4.32
JEF.US Jefferies Financial Group Inc 20211216 0 38.94 39.04 38.13 38.23 1216300 38.23 down up incorrect
JELD.US JELD 20211216 0 25.39 25.76 24.93 25.07 706700 25.07 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211216 0 7.57 7.7 7.57 7.62 53900 7.62 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20211216 0 8.99 8.99 8.8641 8.96 30189 8.1098 down down correct
JFR.US Nuveen Floating Rate Income Fund 20211216 0 10.21 10.21 10.08 10.1 189800 10.1 down down correct
JGH.US Nuveen Global High Income Fund 20211216 0 15.36 15.39 15.3 15.33 99900 15.33 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211216 0 9.93 9.95 9.92 9.93 2400 9.93
JHG.US Janus Henderson Group plc 20211216 0 42.1 42.344 41.01 41.35 808600 41.35 down down correct
JHI.US John Hancock Investors Trust 20211216 0 18.86 18.96 18.64 18.9 25900 18.9 up up correct
JHS.US John Hancock Income Securities Trust 20211216 0 15.46 15.46 15.26 15.27 11100 15.27 down down correct
JHX.US James Hardie Industries plc 20211216 0 39.63 40 39.19 39.45 24800 39.45 down down correct
JILL.US J.Jill Inc 20211216 0 16.02 16.85 16.02 16.48 58600 16.48 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20211216 0 45.7 48.61 43.91 44.51 1226800 44.51 down down correct
JLL.US Jones Lang LaSalle Incorporated 20211216 0 257.9 263.14 253.08 254.57 299000 254.57 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211216 0 20.84 21.03 20.79 21.03 15500 21.03 up down incorrect
JMIA.US Jumia Technologies AG 20211216 0 12.28 12.6 11.465 11.73 5330900 11.73 down up incorrect
JMM.US Nuveen Multi 20211216 0 7.44 7.55 7.44 7.45 8700 7.45 up up correct
JNJ.US Johnson & Johnson 20211216 0 171.26 173.51 170.84 173.01 8998600 173.01 up down incorrect
JNPR.US Juniper Networks Inc 20211216 0 34.09 34.18 33.28 33.47 4212100 33.47 down down correct
JOBY.US WT 20211216 0 1.55 1.795 1.55 1.58 60673 1.58 up up correct
JOE.US The St. Joe Company 20211216 0 49.6 49.67 47.38 47.71 189700 47.71 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20211216 0 7.81 7.97 7.77 7.83 91200 7.83 up up correct
JP.US Jupai Holdings Limited 20211216 0 1.05 1.06 1 1.05 52000 1.05
JPC.US Nuveen Preferred & Income Opportunities Fund 20211216 0 9.3 9.36 9.27 9.35 444300 9.35 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20211216 0 24.67 24.72 24.51 24.59 60300 24.59 down up incorrect
JPM.US PL 20211216 0 25.66 25.82 25.63 25.77 117560 25.77 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20211216 0 9.27 9.31 9.21 9.28 906300 9.28 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211216 0 24.49 24.75 24.226 24.52 11900 24.52 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20211216 0 6.37 6.37 6.29 6.33 1448200 6.33 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211216 0 15.15 15.23 15.1 15.12 101400 15.12 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211216 0 10.05 10.06 10 10.01 104900 10.01 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20211216 0 12.02 12.08 11.82 12.01 41300 12.01 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211216 0 14.63 14.66 14.59 14.6 19700 14.6 down down correct
JT.US Jianpu Technology Inc 20211216 0 1.12 1.125 0.9 0.924 151900 0.924 down down correct
JUN.US UN 20211216 0 10.1 10.1495 10.1 10.1058 6122 10.1058 up up correct
JW.US B 20211216 0 54.74 54.74 54.74 54.74 0 54.74
JWN.US Nordstrom Inc 20211216 0 20.7 20.83 19.94 20.05 4307400 20.05 down down correct
JWSM.US WS 20211216 0 9.76 9.78 9.75 9.77 114001 9.77 up up correct
JXN.US WI 20211216 0 39.71 40.3799 37.88 38.26 3278864 38.26 down down correct
K.US Kellogg Company 20211216 0 63.53 65.79 63.27 65.78 3632300 65.78 up up correct
KAHC.US WS 20211216 0 9.75 9.7599 9.72 9.72 78605 9.72 down down correct
KAI.US Kadant Inc 20211216 0 226.55 228.73 222.47 223.51 32500 223.51 down down correct
KAMN.US Kaman Corporation 20211216 0 41.83 42.45 41.13 41.66 321758 41.46 down down correct
KAR.US KAR Auction Services Inc 20211216 0 15.46 15.52 14.7 15 2257500 15 down down correct
KB.US KB Financial Group Inc 20211216 0 48.25 48.75 47.98 48.12 435900 48.12 down up incorrect
KBH.US KB Home 20211216 0 43.71 44.04 43.05 43.17 1107500 43.17 down down correct
KBR.US KBR Inc 20211216 0 46.33 46.98 45.09 45.36 859300 45.36 down down correct
KCGI.US WS 20211216 0 9.83 9.835 9.83 9.83 55657 9.83
KD.US W 20211216 0 17.65 18.8 17.6 18.31 2105047 18.31 up up correct
KEN.US Kenon Holdings Ltd 20211216 0 46.13 46.74 46 46.06 7500 46.06 down down correct
KEP.US Korea Electric Power Corporation 20211216 0 9.05 9.26 9.04 9.1 217900 9.1 up up correct
KEX.US Kirby Corporation 20211216 0 58.46 58.93 57.98 58.35 425900 58.35 down down correct
KEY.US PK 20211216 0 26.48 26.6546 26.385 26.635 44305 26.635 up up correct
KEYS.US Keysight Technologies Inc 20211216 0 203.61 204.9 198.035 198.59 1289600 198.59 down down correct
KF.US The Korea Fund Inc 20211216 0 40.71 41.25 40.71 41.25 7301 32.4079 up up correct
KFS.US Kingsway Financial Services Inc 20211216 0 5.5 5.5 5.47 5.5 13100 5.5
KFY.US Korn Ferry 20211216 0 77.47 77.73 74.232 74.68 567582 74.5575 down down correct
KGC.US Kinross Gold Corporation 20211216 0 5.155 5.43 5.145 5.41 27277240 5.41 up down incorrect
KIM.US PM 20211216 0 25.91 26.11 25.91 25.97 22299 25.6441 up up correct
KIND.US Nextdoor Holdings Inc. 20211216 0 8.08 8.48 7.33 7.55 3016100 7.55 down down correct
KIO.US KKR Income Opportunities Fund 20211216 0 15.94 15.94 15.76 15.82 98300 15.82 down up incorrect
KKR.US PC 20211216 0 91.85 92.335 88.84 89.29 33900 89.29 down down correct
KKRS.US KKRS 20211216 0 25.504 25.79 25.504 25.68 11100 25.68 up up correct
KL.US Kirkland Lake Gold Ltd 20211216 0 39.3 40.74 39.26 40.48 1751906 40.293 up up correct
KLR.US Kaleyra Inc 20211216 0 10.03 10.044 9.41 9.49 138900 9.49 down down correct
KMB.US Kimberly 20211216 0 138.48 141.88 138.14 141.82 2471700 141.82 up up correct
KMI.US Kinder Morgan Inc 20211216 0 16.04 16.14 15.83 15.86 20628300 15.86 down up incorrect
KMPR.US Kemper Corporation 20211216 0 55.47 55.64 54.28 54.32 298600 54.32 down up incorrect
KMT.US Kennametal Inc 20211216 0 36.09 36.31 35.14 35.51 435800 35.51 down up incorrect
KMX.US CarMax Inc 20211216 0 144.68 145.17 136.78 137.4 1040300 137.4 down down correct
KN.US Knowles Corporation 20211216 0 22.3 22.35 21.87 22.04 1201400 22.04 down down correct
KNL.US Knoll Inc 20211216 0 0.635 0.665 0.635 0.665 294062 0.665 up up correct
KNOP.US KNOT Offshore Partners LP 20211216 0 12.74 13.38 12.74 13.2 136300 13.2 up up correct
KNX.US Knight 20211216 0 60.96 61.42 58.96 59.33 1451500 59.33 down down correct
KO.US The Coca 20211216 0 57.98 58.88 57.9 58.65 24696900 58.65 up up correct
KODK.US Eastman Kodak Company 20211216 0 5.2 5.29 4.97 5 1740600 5 down down correct
KOF.US Coca 20211216 0 50.11 51.37 50.11 51.04 110200 51.04 up up correct
KOP.US Koppers Holdings Inc 20211216 0 31.07 31.59 30.43 30.66 72300 30.66 down down correct
KORE.US KORE Group Holdings Inc 20211216 0 6.43 6.722 6.26 6.3 663500 6.3 down down correct
KOS.US Kosmos Energy Ltd 20211216 0 3.59 3.65 3.37 3.41 9805500 3.41 down down correct
KR.US The Kroger Co 20211216 0 46.09 46.22 45.45 45.91 9585300 45.91 down down correct
KRA.US Kraton Corporation 20211216 0 46.16 46.3 46.01 46.1 249600 46.1 down down correct
KRC.US Kilroy Realty Corporation 20211216 0 67.48 68 66.06 66.54 755040 66.0246 down down correct
KREF.US PA 20211216 0 25.53 25.59 25.46 25.58 51119 25.58 up up correct
KRG.US Kite Realty Group Trust 20211216 0 20.7 20.895 20.35 20.6 1275170 20.6 down down correct
KRO.US Kronos Worldwide Inc 20211216 0 14.81 15.04 14.69 14.84 165900 14.84 up down incorrect
KRP.US Kimbell Royalty Partners LP 20211216 0 13.65 13.819 13.17 13.2 297200 13.2 down down correct
KSM.US DWS Strategic Municipal Income Trust 20211216 0 12.56 12.56 12.36 12.36 19900 12.36 down down correct
KSS.US Kohl's Corporation 20211216 0 49.7 49.73 46.7 46.83 4664700 46.83 down down correct
KT.US KT Corporation 20211216 0 13.35 13.43 13.31 13.38 600700 13.38 up up correct
KTB.US Kontoor Brands Inc 20211216 0 53.79 53.79 51.5 51.7 780700 51.7 down down correct
KTF.US DWS Municipal Income Trust 20211216 0 11.91 12.04 11.91 11.99 369500 11.99 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211216 0 32.74 32.74 32.74 32.74 700 32.74
KTN.US Credit 20211216 0 32.34 32.4 32.17 32.39 1912 31.3666 up up correct
KUKE.US Kuke Music Holding Limited 20211216 0 3.4 3.79 3.32 3.79 63600 3.79 up up correct
KW.US Kennedy 20211216 0 22.63 22.75 22.39 22.48 446128 22.254 down down correct
KWAC.US WS 20211216 0 10.13 10.13 10.13 10.13 5810 10.13
KWR.US Quaker Chemical Corporation 20211216 0 237.89 240.37 225 228.03 92000 228.03 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211216 0 7.63 7.73 7.58 7.6 824200 7.6 down down correct
L.US Loews Corporation 20211216 0 57.6 58.3 57.47 57.91 660400 57.91 up down incorrect
LAC.US Lithium Americas Corp 20211216 0 31.78 31.78 28.27 28.75 4275900 28.75 down down correct
LAD.US Lithia Motors Inc 20211216 0 288.71 290.66 283.35 284.52 392500 284.52 down down correct
LADR.US Ladder Capital Corp 20211216 0 11.5 11.59 11.37 11.48 1261323 11.2902 down down correct
LAIX.US LAIX Inc 20211216 0 0.7 0.73 0.68 0.71 64200 0.71 up up correct
LAW.US CS Disco Inc. 20211216 0 36.94 37.07 33.93 34.73 537400 34.73 down down correct
LAZ.US Lazard Ltd 20211216 0 43.51 44.43 43.07 43.19 696300 43.19 down down correct
LBRT.US Liberty Oilfield Services Inc 20211216 0 9.88 10.04 9.64 9.74 1663800 9.74 down down correct
LC.US LendingClub Corporation 20211216 0 27.59 27.92 23.57 23.87 3687600 23.87 down down correct
LCI.US Lannett Company Inc 20211216 0 1.72 1.8 1.645 1.68 873500 1.68 down down correct
LCII.US LCI Industries 20211216 0 158.06 158.06 155.1 155.58 219800 155.58 down down correct
LCW.US UN 20211216 0 9.91 10.01 9.91 10.01 400 10.01 up down incorrect
LDI.US loanDepot Inc 20211216 0 4.4 4.7199 4.31 4.71 1236344 4.6307 up up correct
LDOS.US Leidos Holdings Inc 20211216 0 87.85 89.89 87.8 89.02 1177200 89.02 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211216 0 26.76 26.9 26.38 26.41 76617 26.0076 down up incorrect
LEA.US Lear Corporation 20211216 0 179.66 184.36 177.12 177.59 464600 177.59 down down correct
LEAP.US WS 20211216 0 10.04 10.04 10 10.02 36829 10.02 down down correct
LEG.US Leggett & Platt Incorporated 20211216 0 41.57 42.42 41.29 41.33 1575900 41.33 down down correct
LEJU.US Leju Holdings Limited 20211216 0 0.87 0.93 0.87 0.88 27700 0.88 up down incorrect
LEN.US Lennar Corporation 20211216 0 108.86 110.93 106.82 108.46 5682000 108.46 down down correct
LENB.US Lennar Corporation 20211216 0 88.79 90.35 87.551 88.97 166593 88.97 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20211216 0 8.45 8.49 8.425 8.48 133741 8.48 up up correct
LEV.US WS 20211216 0 12.61 12.71 11.915 12.05 597699 12.05 down down correct
LEVI.US Levi Strauss & Co 20211216 0 24.52 24.89 24.1 24.18 1058400 24.18 down down correct
LFC.US China Life Insurance Company Limited 20211216 0 8.34 8.38 8.25 8.27 550600 8.27 down down correct
LFG.US Archaea Energy Inc 20211216 0 19.51 20.2 17.99 18.03 1065400 18.03 down down correct
LFT.US PA 20211216 0 26.4 26.4 26.4 26.4 0 26.4
LGC.US U 20211216 0 1.29 1.29 1.29 1.29 0 1.29
LGF.US B 20211216 0 14.59 14.68 14.15 14.39 804672 14.39 down down correct
LGFA.US Lions Gate Entertainment Corp 20211216 0 15.67 15.76 15.23 15.41 501712 15.41 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211216 0 19.9 20.0227 19.61 19.64 39106 19.0635 down down correct
LGV.US WT 20211216 0 0.85 0.85 0.85 0.85 103 0.85
LH.US Laboratory Corporation of America Holdings 20211216 0 306.42 313.04 306.36 310.13 1039700 310.13 up up correct
LHX.US L3Harris Technologies Inc 20211216 0 213.69 214.66 209.04 210.76 2180000 210.76 down up incorrect
LICY.US WT 20211216 0 2.89 3.03 2.3 2.51 91842 2.51 down down correct
LII.US Lennox International Inc 20211216 0 325.19 326.39 320.25 324.93 259821 324.0143 down down correct
LIN.US Linde plc 20211216 0 340.9 343.31 338.58 340.01 1449500 340.01 down down correct
LINX.US Linx S.A 20211216 0 304.25 304.55 299.85 302.9 1118991 302.9 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20211216 0 1.06 1.07 1.04 1.04 322100 1.04 down down correct
LL.US Lumber Liquidators Holdings Inc 20211216 0 17 17.1 16.71 16.87 530700 16.87 down up incorrect
LLY.US Eli Lilly and Company 20211216 0 275.67 283.9 272.05 279.04 5546400 279.04 up up correct
LMND.US Lemonade Inc 20211216 0 45 45.99 41.81 43.25 1879200 43.25 down down correct
LMT.US Lockheed Martin Corporation 20211216 0 345.67 347.96 343.67 344.84 1185900 344.84 down up incorrect
LNC.US Lincoln National Corporation 20211216 0 68.39 68.58 66.84 67.17 1363700 67.17 down down correct
LND.US BrasilAgro 20211216 0 4.68 4.69 4.63 4.67 8400 4.67 down up incorrect
LNFA.US WS 20211216 0 10.04 10.04 10.04 10.04 3005 10.04
LNN.US Lindsay Corporation 20211216 0 149.78 151.72 147.34 147.96 77800 147.96 down down correct
LOCC.US WS 20211216 0 9.65 9.66 9.64 9.65 35129 9.65
LOCL.US Local Bounti Corporation 20211216 0 5.2 5.384 5.05 5.2 208700 5.2
LOKM.US Live Oak Mobility Acquisition Corp 20211216 0 9.77 9.77 9.745 9.76 2100 9.76 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211216 0 5.99 6.11 5.98 6.03 68300 6.03 up up correct
LOW.US Lowe's Companies Inc 20211216 0 259.23 259.5 253.1 253.24 4457200 253.24 down down correct
LPG.US Dorian LPG Ltd 20211216 0 12.71 12.88 12.4 12.56 428000 12.56 down down correct
LPI.US Laredo Petroleum Inc 20211216 0 62.19 63.99 58.86 59.08 592000 59.08 down down correct
LPL.US LG Display Co. Ltd 20211216 0 9.6 9.64 9.39 9.41 678500 9.41 down down correct
LPX.US Louisiana 20211216 0 76.39 77.09 75.1 75.62 978600 75.62 down down correct
LRN.US Stride Inc 20211216 0 32.28 32.34 31.47 31.68 483100 31.68 down down correct
LSI.US Life Storage Inc 20211216 0 144.79 145.87 143.11 144.63 725400 144.63 down up incorrect
LSPD.US Lightspeed POS Inc 20211216 0 43.13 43.55 39.335 39.85 1880900 39.85 down down correct
LTC.US LTC Properties Inc 20211216 0 33.29 33.8 33.13 33.64 433887 33.4509 up up correct
LTH.US Life Time Group Holdings Inc. 20211216 0 19.11 19.86 17.36 17.4 1047500 17.4 down down correct
LTHM.US Livent Corporation 20211216 0 25.7 26.07 24.03 24.11 2926100 24.11 down down correct
LU.US Lufax Holding Ltd 20211216 0 5.95 6 5.68 5.7 9060900 5.7 down down correct
LUB.US Luby's Inc 20211216 0 2.87 2.91 2.81 2.82 381000 2.82 down down correct
LUMN.US Lumen Technologies Inc 20211216 0 12.04 12.42 12.04 12.33 14372087 12.33 up up correct
LUV.US Southwest Airlines Co 20211216 0 40.74 40.75 39.4 39.53 13408000 39.53 down down correct
LVS.US Las Vegas Sands Corp 20211216 0 36.32 36.87 34.91 35.11 7956800 35.11 down down correct
LW.US Lamb Weston Holdings Inc 20211216 0 57.49 58.055 56.81 57.22 1849200 57.22 down down correct
LXFR.US Luxfer Holdings PLC 20211216 0 18.97 19.39 18.87 18.91 82200 18.91 down down correct
LXP.US PC 20211216 0 59.17 59.85 59.17 59.592 16013 59.592 up down incorrect
LXU.US LSB Industries Inc 20211216 0 9.07 9.21 8.53 8.63 272100 8.63 down down correct
LYB.US LyondellBasell Industries N.V 20211216 0 87.63 90.27 87.43 89.11 2938500 89.11 up up correct
LYG.US Lloyds Banking Group plc 20211216 0 2.41 2.44 2.39 2.41 11479400 2.41
LYV.US Live Nation Entertainment Inc 20211216 0 106.72 107.8 100.19 101.4 3601100 101.4 down down correct
LZB.US La 20211216 0 36.69 36.7 35.76 36 462600 36 down up incorrect
M.US Macy's Inc 20211216 0 25.27 25.35 24.14 24.27 14046456 24.27 down up incorrect
MA.US Mastercard Incorporated 20211216 0 351.7 353.77 345.12 352.92 5369900 352.92 up up correct
MAA.US PI 20211216 0 61.034 61.034 61.034 61.034 320 61.034
MAC.US The Macerich Company 20211216 0 17.29 17.43 16.6 16.9 2969300 16.9 down down correct
MAIN.US Main Street Capital Corporation 20211216 0 43.3 43.42 42.66 42.86 289824 42.7581 down down correct
MAN.US ManpowerGroup Inc 20211216 0 95.4 96.33 93.97 94.58 413700 94.58 down down correct
MANU.US Manchester United plc 20211216 0 14.04 14.24 13.89 13.92 685400 13.92 down down correct
MAS.US Masco Corporation 20211216 0 69.21 69.62 68.28 68.75 2361200 68.75 down down correct
MATX.US Matson Inc 20211216 0 83.01 84.46 81.93 82.46 355400 82.46 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211216 0 11.7 11.75 11.69 11.73 53200 11.73 up up correct
MAX.US MediaAlpha Inc 20211216 0 14.9 15.65 14.44 14.66 214600 14.66 down down correct
MAXR.US Maxar Technologies Inc 20211216 0 27.52 27.98 26.43 27 831400 27 down down correct
MBAC.US WS 20211216 0 9.9 9.9 9.9 9.9 1816 9.9
MBI.US MBIA Inc 20211216 0 11.67 11.98 11.49 11.69 351200 11.69 up up correct
MBSC.US UN 20211216 0 10.01 10.035 10.01 10.035 11689 10.035 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211216 0 7.79 7.85 7.76 7.78 3219500 7.78 down down correct
MC.US Moelis & Company 20211216 0 62.7 62.92 61.24 62.09 443600 62.09 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211216 0 15.75 15.79 15.68 15.68 23300 15.68 down down correct
MCB.US Metropolitan Bank Holding Corp 20211216 0 98.05 100.75 97.49 98.52 202100 98.52 up down incorrect
MCD.US McDonald's Corporation 20211216 0 265.56 266.89 264.09 265.55 2347700 265.55 down down correct
MCG.US Membership Collective Group Inc 20211216 0 11.6 11.79 11.2 11.29 1067000 11.29 down up incorrect
MCI.US Barings Corporate Investors 20211216 0 16.18 16.4554 15.95 16.07 23543 15.8271 down down correct
MCK.US McKesson Corporation 20211216 0 233.02 236.82 232.08 232.45 872500 232.45 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211216 0 7.87 7.9 7.76 7.85 47000 7.85 down down correct
MCO.US Moody's Corporation 20211216 0 399.78 400.73 391.91 395.92 770300 395.92 down down correct
MCR.US MFS Charter Income Trust 20211216 0 8.46 8.57 8.44 8.51 90300 8.51 up up correct
MCS.US The Marcus Corporation 20211216 0 17.34 17.38 16.57 16.82 210000 16.82 down down correct
MCW.US Mister Car Wash Inc. 20211216 0 17.64 17.86 16.89 17.23 1555000 17.23 down down correct
MCY.US Mercury General Corporation 20211216 0 52.91 53.87 52.85 52.94 174900 52.94 up up correct
MD.US MEDNAX Inc 20211216 0 26.38 26.4 25.55 25.58 343400 25.58 down down correct
MDC.US M.D.C. Holdings Inc 20211216 0 55.32 55.44 54 54.19 825800 54.19 down down correct
MDH.US WS 20211216 0 9.82 9.83 9.8 9.8 357011 9.8 down down correct
MDT.US Medtronic plc 20211216 0 103.33 104.37 101.23 102.21 18427439 101.563 down up incorrect
MDU.US MDU Resources Group Inc 20211216 0 29.74 30.29 29.51 29.57 1096200 29.57 down down correct
MDVA.US Modiv Inc Preferred Series A 20211216 0 26.2 26.2 26.145 26.2 1400 25.669
MEC.US Mayville Engineering Company Inc 20211216 0 14.52 14.85 14.21 14.57 102500 14.57 up up correct
MED.US Medifast Inc 20211216 0 215 216.9 209.39 210.6 107766 209.1886 down down correct
MEG.US Montrose Environmental Group Inc 20211216 0 70.21 71.88 66.2839 66.79 158976 66.79 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211216 0 18.35 18.673 17.86 18.01 282100 18.01 down down correct
MEI.US Methode Electronics Inc 20211216 0 45.03 45.43 44.54 44.93 277200 44.93 down down correct
MER.US PK 20211216 0 26.61 26.84 26.61 26.84 34068 26.84 up down incorrect
MET.US PF 20211216 0 26.3 26.48 26.21 26.38 48504 26.38 up up correct
MFA.US PC 20211216 0 23.58 23.63 23.4101 23.63 17524 23.63 up up correct
MFC.US Manulife Financial Corporation 20211216 0 18.66 18.76 18.4 18.43 4126000 18.43 down down correct
MFG.US Mizuho Financial Group Inc 20211216 0 2.61 2.64 2.6 2.62 731000 2.62 up up correct
MFGP.US Micro Focus International plc 20211216 0 4.49 4.52 4.38 4.38 397900 4.38 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211216 0 14.34 14.4 14.27 14.36 20700 14.36 up down incorrect
MFM.US MFS Municipal Income Trust 20211216 0 6.88 6.97 6.88 6.92 113700 6.92 up up correct
MFO.US MFA Financial Inc. SR NT 42 20211216 0 50 50.8 49.5 50 3443 50
MFV.US MFS Special Value Trust 20211216 0 6.74 6.74 6.6 6.7 3900 6.7 down down correct
MG.US Mistras Group Inc 20211216 0 7.73 7.93 7.56 7.58 63500 7.58 down down correct
MGA.US Magna International Inc 20211216 0 80 80.44 77.42 77.57 1342400 77.57 down down correct
MGF.US MFS Government Markets Income Trust 20211216 0 4.23 4.26 4.21 4.24 69800 4.24 up up correct
MGM.US MGM Resorts International 20211216 0 41.68 42.28 40.73 40.8 6312800 40.8 down down correct
MGP.US MGM Growth Properties LLC 20211216 0 37.8 37.93 37.14 37.24 1103995 36.7571 down down correct
MGR.US Affiliated Managers Group Inc 20211216 0 26.78 27.09 26.74 26.98 14045 26.6154 up up correct
MGRB.US MGRB 20211216 0 25.62 25.73 25.5 25.7 17700 25.4094 up up correct
MGRD.US MGRD 20211216 0 24.4 24.45 24.26 24.39 111600 24.132 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211216 0 22.92 22.99 22.85 22.98 38354 22.7192 up up correct
MGY.US Magnolia Oil & Gas Corporation 20211216 0 19.29 19.73 18.73 18.79 2245600 18.79 down down correct
MH.US PD 20211216 0 12.184 12.36 12.18 12.35 1771 12.35 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20211216 0 16.83 16.9 16.64 16.74 113000 16.74 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20211216 0 8.09 8.16 8.09 8.1 18238 8.0799 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20211216 0 12.21 12.29 12.2 12.27 58400 12.27 up up correct
MHK.US Mohawk Industries Inc 20211216 0 178.12 179.28 173.3 173.45 622800 173.45 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211216 0 21.31 21.77 20.56 21.56 10000 21.56 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211216 0 14.23 14.29 14.18 14.18 27100 14.18 down down correct
MHNC.US Maiden Holdings North America Ltd 20211216 0 22.69 23 22.24 22.96 5600 22.96 up up correct
MIC.US Macquarie Infrastructure Corporation 20211216 0 3.6 3.69 3.58 3.61 3690400 3.61 up up correct
MIN.US MFS Intermediate Income Trust 20211216 0 3.57 3.58 3.57 3.57 238700 3.57
MIO.US MIO 20211216 0 18.25 18.77 18.19 18.5 170300 18.5 up up correct
MIR.US Mirion Technologies Inc 20211216 0 10.88 11.27 10.55 10.73 2544200 10.73 down down correct
MIT.US Mason Industrial Technology Inc 20211216 0 9.72 9.72 9.71 9.72 248300 9.72
MITT.US PC 20211216 0 24.7 24.7 24.55 24.68 5491 24.68 down down correct
MIXT.US MiX Telematics Limited 20211216 0 11.93 11.93 11 11.35 10500 11.35 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211216 0 14.95 15.15 14.95 15.08 35300 15.08 up up correct
MKC.US V 20211216 0 92.74 94.55 92.74 94.55 2200 94.1793 up up correct
MKFG.US WS 20211216 0 5.24 5.33 4.96 5.03 489611 5.03 down down correct
MKL.US Markel Corporation 20211216 0 1231.6899 1250 1227.01 1230.36 59000 1230.36 down down correct
ML.US MoneyLion Inc 20211216 0 3.61 3.99 3.61 3.73 3035300 3.73 up up correct
MLI.US Mueller Industries Inc 20211216 0 58.63 59.63 57.55 57.97 243300 57.97 down down correct
MLM.US Martin Marietta Materials Inc 20211216 0 442.76 442.96 437.79 440.37 257900 440.37 down down correct
MLNK.US MeridianLink Inc. 20211216 0 21.41 21.455 20 20.51 184500 20.51 down down correct
MLP.US Maui Land & Pineapple Company Inc 20211216 0 9.89 10.02 9.76 9.83 27400 9.83 down down correct
MLR.US Miller Industries Inc 20211216 0 32.55 33.38 32.55 32.86 72200 32.86 up up correct
MMC.US Marsh & McLennan Companies Inc 20211216 0 171.16 171.67 168.5 170 1992400 170 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211216 0 21.49 21.65 21.48 21.54 57300 21.54 up up correct
MMI.US Marcus & Millichap Inc 20211216 0 48 48.22 46.23 46.9 216100 46.9 down down correct
MMM.US 3M Company 20211216 0 176.71 178.94 174.82 178.31 2250000 178.31 up up correct
MMP.US Magellan Midstream Partners L.P 20211216 0 45.41 45.9 44.64 45.14 1742500 45.14 down down correct
MMS.US Maximus Inc 20211216 0 77.17 77.62 75.86 76.25 341200 76.25 down up incorrect
MMT.US MFS Multimarket Income Trust 20211216 0 6.54 6.54 6.4 6.43 73300 6.43 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20211216 0 13.25 13.31 13.24 13.31 108246 13.2692 up up correct
MN.US Manning & Napier Inc 20211216 0 7.75 8.22 7.37 7.45 158100 7.45 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20211216 0 15.71 15.8 15.71 15.79 2915 15.6098 up up correct
MNR.US PC 20211216 0 25.03 25.08 25.03 25.08 21174 25.08 up up correct
MNRL.US Brigham Minerals Inc 20211216 0 21.52 21.95 20.8 20.87 166200 20.87 down up incorrect
MNSO.US MINISO Group Holding Limited 20211216 0 10.29 10.74 10.05 10.11 1063900 10.11 down up incorrect
MNTN.US U 20211216 0 2.89 2.94 2.84 2.87 16670 2.87 down down correct
MO.US Altria Group Inc 20211216 0 46.08 47.63 46.052 47.35 12663748 46.4579 up up correct
MOD.US Modine Manufacturing Company 20211216 0 10.46 10.64 10.05 10.15 268000 10.15 down down correct
MODN.US Model N Inc 20211216 0 29.96 29.96 27.78 27.91 226800 27.91 down down correct
MOG.US A 20211216 0 77.68 78.66 76.31 76.42 137139 76.42 down up incorrect
MOGU.US MOGU Inc 20211216 0 0.474 0.474 0.42 0.423 171800 0.423 down down correct
MOH.US Molina Healthcare Inc 20211216 0 313.74 314.01 306.32 306.87 210800 306.87 down down correct
MOS.US The Mosaic Company 20211216 0 36.78 37.69 36.39 36.47 4102500 36.47 down down correct
MOTV.US WS 20211216 0 9.89 9.91 9.86 9.86 120833 9.86 down down correct
MOV.US Movado Group Inc 20211216 0 39.55 39.93 38.48 38.62 225700 38.62 down down correct
MP.US WS 20211216 0 43.73 44.25 41.395 41.85 2363266 41.85 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211216 0 16.97 17.15 16.51 16.59 8400 16.59 down down correct
MPC.US Marathon Petroleum Corporation 20211216 0 63.28 64.18 62.69 62.77 6067800 62.77 down up incorrect
MPLN.US WS 20211216 0 4.45 4.51 4.12 4.13 4354978 4.13 down down correct
MPLX.US MPLX LP 20211216 0 28.66 28.96 28.5 28.76 2212900 28.76 up up correct
MPV.US Barings Participation Investors 20211216 0 14.33 14.7131 14.3 14.48 5949 14.2746 up down incorrect
MPW.US Medical Properties Trust Inc 20211216 0 22.04 22.32 21.91 22.11 3688400 22.11 up up correct
MPX.US Marine Products Corporation 20211216 0 12.04 12.09 11.8 12 42100 12 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211216 0 14.58 14.59 14.41 14.41 21400 14.41 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211216 0 16.34 16.44 16.33 16.43 61200 16.43 up up correct
MRC.US MRC Global Inc 20211216 0 6.99 7.06 6.73 6.78 628200 6.78 down down correct
MRK.US Merck & Co. Inc 20211216 0 75.5 76.53 75.27 75.91 16601700 75.91 up up correct
MRO.US Marathon Oil Corporation 20211216 0 15.46 15.91 15.33 15.36 18930500 15.36 down down correct
MS.US PL 20211216 0 26.12 26.44 26.1 26.44 37530 26.44 up up correct
MSA.US MSA Safety Incorporated 20211216 0 145.22 146.63 144.17 144.72 73900 144.72 down down correct
MSB.US Mesabi Trust 20211216 0 22.99 23.94 22.81 23.39 75500 23.39 up down incorrect
MSC.US Studio City International Holdings Limited 20211216 0 6.01 6.01 5.76 5.88 2200 5.88 down down correct
MSCI.US MSCI Inc 20211216 0 607.8 614.97 592.01 595.12 405800 595.12 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211216 0 9.1 9.14 9.06 9.14 44100 9.14 up up correct
MSGE.US W 20211216 0 64.9 65.46 61.84 62.86 410428 62.86 down down correct
MSGS.US W 20211216 0 164 165.46 160.39 161.21 201905 161.21 down down correct
MSI.US Motorola Solutions Inc 20211216 0 263.33 266.86 260.33 261.76 806900 261.76 down down correct
MSM.US MSC Industrial Direct Co. Inc 20211216 0 84.84 85.83 84.32 84.95 327400 84.95 up up correct
MSP.US Datto Holding Corp 20211216 0 25.33 25.56 25.1 25.39 585520 25.39 up up correct
MT.US ArcelorMittal 20211216 0 32.53 32.83 32.01 32.2 5346400 32.2 down down correct
MTAL.US WS 20211216 0 9.68 9.68 9.68 9.68 258 9.68
MTB.US M&T Bank Corporation 20211216 0 153 156.66 151.88 153.18 1176600 153.18 up up correct
MTCN.US Arcelormittal 20211216 0 75.36 76.99 75.36 75.84 16900 75.84 up up correct
MTD.US Mettler 20211216 0 1572.04 1585.47 1543.3199 1565.85 140300 1565.85 down up incorrect
MTDR.US Matador Resources Company 20211216 0 37.92 38.46 36.15 36.39 1003700 36.39 down down correct
MTG.US MGIC Investment Corporation 20211216 0 14.29 14.34 14.05 14.08 4523400 14.08 down down correct
MTH.US Meritage Homes Corporation 20211216 0 118.73 118.73 115.39 116.06 306800 116.06 down up incorrect
MTL.US P 20211216 0 1.7 1.98 1.7 1.7519 218882 1.7519 up up correct
MTN.US Vail Resorts Inc 20211216 0 311.62 321.73 308.08 320.47 540581 319.6211 up up correct
MTOR.US Meritor Inc 20211216 0 24.9 25.29 23.86 24.08 479200 24.08 down down correct
MTR.US Mesa Royalty Trust 20211216 0 5.81 5.8999 5.72 5.72 4314 5.6002 down down correct
MTRN.US Materion Corporation 20211216 0 88.34 88.66 86.23 87.28 101700 87.28 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211216 0 0.135 0.135 0.125 0.135 50500 0.135
MTW.US The Manitowoc Company Inc 20211216 0 18.75 18.94 17.95 18.05 215000 18.05 down up incorrect
MTX.US Minerals Technologies Inc 20211216 0 72.79 73.95 71.91 72.4 192600 72.4 down down correct
MTZ.US MasTec Inc 20211216 0 89.87 90.42 87.44 87.98 414000 87.98 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211216 0 15.54 15.6 15.34 15.37 50200 15.37 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211216 0 15.84 15.9 15.74 15.77 40700 15.77 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211216 0 14.24 14.37 14.01 14.01 56600 14.01 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211216 0 5.67 5.73 5.66 5.69 1589700 5.69 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20211216 0 0.59 0.59 0.59 0.59 10100 0.59
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211216 0 15.31 15.33 15.2 15.33 25400 15.33 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211216 0 15.81 15.88 15.76 15.77 62500 15.77 down down correct
MUR.US Murphy Oil Corporation 20211216 0 27.03 27.66 26.22 26.26 1672700 26.26 down down correct
MUSA.US Murphy USA Inc 20211216 0 193.08 194.8 189 189.64 173200 189.64 down down correct
MUX.US McEwen Mining Inc 20211216 0 0.85 0.9 0.843 0.891 3697000 0.891 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20211216 0 9.49 9.54 9.49 9.52 109500 9.52 up up correct
MVO.US MV Oil Trust 20211216 0 8.46 8.65 8.45 8.45 65500 8.45 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20211216 0 15.16 15.2 15.04 15.16 59200 15.16
MWA.US Mueller Water Products Inc 20211216 0 14.25 14.32 13.93 13.98 1569600 13.98 down down correct
MX.US Magnachip Semiconductor Corporation 20211216 0 18.66 19.34 18.19 19.24 1106400 19.24 up up correct
MXE.US Mexico Equity & Income Fund Inc 20211216 0 8.42 8.49 8.39 8.49 84400 8.49 up up correct
MXF.US The Mexico Fund Inc 20211216 0 14.89 15.05 14.89 15.03 12400 15.03 up up correct
MXL.US MaxLinear Inc 20211216 0 74.71 74.86 67.67 68.56 694600 68.56 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20211216 0 14.99 15.1 14.99 15.05 25100 15.05 up up correct
MYD.US BlackRock MuniYield Fund Inc 20211216 0 14.5 14.58 14.5 14.58 23600 14.58 up up correct
MYE.US Myers Industries Inc 20211216 0 19.95 20.19 19.64 19.66 91700 19.66 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211216 0 14.68 14.74 14.63 14.7 150800 14.7 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211216 0 15.98 16.02 15.75 15.77 30700 15.77 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211216 0 14.3 14.3 14.17 14.28 26000 14.28 down down correct
MYOV.US Myovant Sciences Ltd 20211216 0 15.28 15.34 14.49 14.57 532800 14.57 down down correct
MYTE.US MYT Netherlands Parent B.V 20211216 0 22.81 22.845 21.14 21.2 168000 21.2 down down correct
NABL.US W 20211216 0 11.67 11.97 11.05 11.18 1125155 11.18 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20211216 0 15.44 15.51 15.32 15.33 118200 15.33 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20211216 0 15.77 15.81 15.75 15.78 217700 15.78 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211216 0 14.62 14.62 14.44 14.54 14800 14.54 down down correct
NAPA.US The Duckhorn Portfolio Inc 20211216 0 22.5 23.23 22.29 22.43 602710 22.43 down down correct
NAT.US Nordic American Tankers Limited 20211216 0 1.93 1.955 1.85 1.87 1664257 1.87 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211216 0 15.8 15.83 15.8 15.82 3300 15.82 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20211216 0 22.41 22.65 22.4 22.49 39800 22.49 up down incorrect
NBHC.US National Bank Holdings Corporation 20211216 0 43.63 44.41 43.07 43.64 245600 43.64 up up correct
NBR.US Nabors Industries Ltd 20211216 0 89.27 91.37 85.61 86.41 108936 86.41 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211216 0 16.7 16.99 16.34 16.4 1531600 16.4 down up incorrect
NC.US NACCO Industries Inc 20211216 0 29.32 30.04 29.22 29.3 20200 29.3 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20211216 0 10.11 10.15 10.1 10.13 38700 10.13 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211216 0 20.15 20.31 19.11 19.34 25144300 19.34 down up incorrect
NCR.US NCR Corporation 20211216 0 39.45 40.57 38.77 39.01 2102700 39.01 down down correct
NCV.US PA 20211216 0 26.39 26.5 26.28 26.5 17719 26.5 up down incorrect
NCZ.US PA 20211216 0 26.16 26.16 26.16 26.16 816 26.16
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211216 0 15.79 15.83 15.65 15.75 110600 15.75 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20211216 0 22.05 22.55 21.9 22.25 5500 22.25 up up correct
NE.US Noble Corporation 20211216 0 23.17 23.75 22.77 22.97 328400 22.97 down down correct
NEA.US Nuveen AMT 20211216 0 15.22 15.3 15.2 15.29 382200 15.29 up up correct
NEE.US PP 20211216 0 56.18 56.85 56.18 56.76 52437 56.76 up up correct
NEM.US Newmont Corporation 20211216 0 54.78 59.17 54.78 59 13742700 59 up up correct
NEP.US NextEra Energy Partners LP 20211216 0 87.17 87.72 86.29 86.84 310400 86.84 down down correct
NET.US Cloudflare Inc 20211216 0 142.99 143.49 128.65 131.87 5406900 131.87 down down correct
NETC.US U 20211216 0 682.5 694 670.5 673 134276 673 down down correct
NETI.US Eneti Inc 20211216 0 6.85 6.98 6.65 6.76 245000 6.75 down down correct
NEU.US NewMarket Corporation 20211216 0 337.88 345.47 336.99 341.1 44800 341.1 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211216 0 15.61 15.65 15.43 15.43 71900 15.43 down down correct
NEW.US Puxin Limited 20211216 0 0.331 0.34 0.321 0.325 684500 0.325 down down correct
NEWR.US New Relic Inc 20211216 0 103.3 103.95 99 100.27 683600 100.27 down down correct
NEX.US NexTier Oilfield Solutions Inc 20211216 0 3.64 3.76 3.56 3.64 3111000 3.64
NEXA.US Nexa Resources S.A 20211216 0 7.75 8.06 7.685 7.77 250200 7.77 up up correct
NFG.US National Fuel Gas Company 20211216 0 63.05 63.44 62.01 62.28 330836 61.8406 down down correct
NFH.US WS 20211216 0 11.6 11.66 11.4 11.6 1378385 11.6
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211216 0 15.9 15.9 15.66 15.73 273800 15.505 down down correct
NGC.US WT 20211216 0 0.925 0.925 0.9249 0.925 2873 0.925
NGG.US National Grid plc 20211216 0 68.7 69.9 68.66 69.57 320500 69.57 up up correct
NGL.US PC 20211216 0 14.5297 14.58 14.415 14.58 12554 14.58 up down incorrect
NGS.US Natural Gas Services Group Inc 20211216 0 10.06 10.11 9.87 10.05 29100 10.05 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211216 0 13.29 13.72 13.16 13.62 70700 13.62 up up correct
NGVT.US Ingevity Corporation 20211216 0 71.2 71.37 69.93 70.12 171200 70.12 down down correct
NHI.US National Health Investors Inc 20211216 0 54.96 55.96 54.82 55.71 421741 54.8413 up up correct
NI.US PB 20211216 0 26.71 26.9 26.66 26.85 54846 26.85 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211216 0 14.93 15 14.92 14.95 30400 14.95 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211216 0 30.94 31.09 30.4 30.44 109084 28.3668 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20211216 0 10.57 10.64 10.57 10.64 12400 10.64 up up correct
NIMC.US NiSource Inc 20211216 0 111.8 111.8 109.8 110.5 171400 110.5 down down correct
NINE.US Nine Energy Service Inc 20211216 0 1.16 1.2 1.07 1.11 123800 1.11 down down correct
NIO.US NIO Inc 20211216 0 31.05 31.64 29.75 30.07 42744100 30.07 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211216 0 14.81 14.91 14.8 14.87 11000 14.87 up up correct
NJR.US New Jersey Resources Corporation 20211216 0 40.5 40.78 39.59 39.8 461100 39.8 down down correct
NKE.US NIKE Inc 20211216 0 162.7 165.94 162.53 162.72 7138100 162.72 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211216 0 13.77 13.8 13.7 13.8 3900 13.8 up up correct
NKX.US Nuveen California AMT 20211216 0 16.05 16.05 15.93 15.95 52500 15.95 down up incorrect
NL.US NL Industries Inc 20211216 0 7.35 7.35 7 7.2 25800 7.2 down up incorrect
NLS.US Nautilus Inc 20211216 0 6.6 6.76 6.46 6.48 618900 6.48 down down correct
NLSN.US Nielsen Holdings plc 20211216 0 20.2 20.76 20.2 20.31 2613400 20.31 up down incorrect
NLY.US PI 20211216 0 25.4 25.6499 25.39 25.6 53276 25.6 up down incorrect
NM.US PH 20211216 0 14.8 16 13 13.53 17839 13.53 down up incorrect
NMAI.US Nuveen Multi 20211216 0 17.72 18 17.44 17.48 174700 17.48 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211216 0 15.81 15.9 15.52 15.6 93900 15.6 down down correct
NMG.US Nouveau Monde Graphite Inc 20211216 0 6.33 6.57 6.1 6.14 77100 6.14 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20211216 0 12.24 12.24 11.99 12.1 5500 12.1 down down correct
NMK.US PC 20211216 0 102 102 102 102 103 102
NMM.US Navios Maritime Partners L.P 20211216 0 25.4 25.7 24.27 24.41 240300 24.41 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20211216 0 15.03 15.39 12.25 13.2 25292 13.2 down down correct
NMPRH.US Navios Maritime Holdings Inc 20211216 0 14.8 16 13 13.53 17839 13.53 down down correct
NMR.US Nomura Holdings Inc 20211216 0 4.54 4.55 4.51 4.55 973400 4.55 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211216 0 15.01 15.01 14.9 14.97 28400 14.97 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211216 0 15.46 15.5 15.46 15.48 21100 15.48 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211216 0 14.87 14.91 14.83 14.89 200400 14.89 up down incorrect
NNI.US Nelnet Inc 20211216 0 98.08 99.26 96.92 97.24 83900 97.24 down down correct
NNN.US National Retail Properties Inc 20211216 0 45.79 46.33 45.43 45.76 787400 45.76 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211216 0 10.12 10.15 10.09 10.09 10400 10.09 down down correct
NOA.US North American Construction Group Ltd 20211216 0 13.92 14.24 13.92 13.95 24600 13.95 up up correct
NOAH.US Noah Holdings Limited 20211216 0 31.93 32.48 30.24 30.56 140600 30.56 down down correct
NOC.US Northrop Grumman Corporation 20211216 0 380.19 383.07 377.52 378.72 721400 378.72 down up incorrect
NOK.US Nokia Corporation 20211216 0 6.1 6.14 6.03 6.06 32010000 6.06 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211216 0 14.36 14.72 14.36 14.48 4600 14.48 up up correct
NOMD.US Nomad Foods Limited 20211216 0 24.62 25.29 24.51 25.17 784900 25.17 up up correct
NOV.US NOV Inc 20211216 0 13.41 13.67 13.17 13.2 3339300 13.2 down down correct
NOVA.US Sunnova Energy International Inc 20211216 0 30.59 31.29 27.18 27.47 3863100 27.47 down down correct
NOW.US ServiceNow Inc 20211216 0 639.39 643.8 606.69 608.98 1588300 608.98 down down correct
NP.US Neenah Inc 20211216 0 45.25 45.7 44.12 44.89 83600 44.89 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20211216 0 18.2 18.34 18.08 18.22 226700 18.22 up up correct
NPK.US National Presto Industries Inc 20211216 0 82.87 84.46 82.66 83.44 58000 83.44 up up correct
NPO.US EnPro Industries Inc 20211216 0 108.96 109.6 106.39 106.75 167000 106.75 down up incorrect
NPTN.US NeoPhotonics Corporation 20211216 0 15.22 15.22 14.93 15.07 1285100 15.07 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211216 0 16.84 16.84 16.82 16.82 3600 16.82 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211216 0 14.97 14.97 14.92 14.93 40500 14.93 down down correct
NR.US Newpark Resources Inc 20211216 0 2.86 2.95 2.8 2.82 449900 2.82 down down correct
NRDY.US WS 20211216 0 5.48 5.56 5.06 5.2 1819710 5.2 down down correct
NREF.US PA 20211216 0 26.5 26.5 26.2 26.2 1426 26.2 down up incorrect
NRG.US NRG Energy Inc 20211216 0 40.25 40.74 39.68 39.85 2303000 39.85 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211216 0 12.57 12.8 12.381 12.54 184600 12.54 down down correct
NRK.US Nuveen New York AMT 20211216 0 13.66 13.76 13.66 13.69 54700 13.69 up up correct
NRP.US Natural Resource Partners L.P 20211216 0 29.74 30.08 29.58 30.01 10800 30.01 up up correct
NRT.US North European Oil Royalty Trust 20211216 0 10 10.2 9.74 10.01 11100 10.01 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211216 0 26.84 26.94 26.725 26.9 13600 26.9 up down incorrect
NRZ.US PC 20211216 0 22.79 22.87 22.61 22.61 63897 22.61 down up incorrect
NS.US PC 20211216 0 24.7 24.925 24.7 24.855 17896 24.855 up up correct
NSA.US PA 20211216 0 25.55 25.8059 25.55 25.79 13207 25.79 up up correct
NSC.US Norfolk Southern Corporation 20211216 0 289 291.88 287.71 290.41 1349600 290.41 up up correct
NSCO.US WS 20211216 0 255 257.4 255 257.4 0 257.4 up up correct
NSL.US Nuveen Senior Income Fund 20211216 0 5.89 5.89 5.85 5.86 93000 5.86 down down correct
NSP.US Insperity Inc 20211216 0 112.71 112.71 107.87 109.42 182300 109.42 down down correct
NSTB.US WS 20211216 0 9.7 9.73 9.7 9.7 866169 9.7
NSTC.US WS 20211216 0 9.74 9.74 9.72 9.73 83847 9.73 down down correct
NSTD.US WS 20211216 0 9.73 9.73 9.7 9.72 28975 9.72 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20211216 0 37.39 38.05 37.18 37.64 142200 37.64 up up correct
NTCO.US Natura &Co Holding S.A 20211216 0 9.24 9.37 9.11 9.22 1148400 9.22 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20211216 0 29.99 30.47 29.52 29.78 17500 29.78 down down correct
NTP.US Nam Tai Property Inc 20211216 0 11.95 12.34 9.98 10.46 1268200 10.46 down down correct
NTR.US Nutrien Ltd 20211216 0 71.53 73.08 71.3 71.4 3263800 70.9681 down down correct
NTST.US NETSTREIT Corp 20211216 0 21.81 21.9574 21.34 21.69 331228 21.69 down down correct
NTZ.US Natuzzi S.p.A 20211216 0 15.42 15.9 15.22 15.37 11300 15.37 down down correct
NUE.US Nucor Corporation 20211216 0 111.26 115.93 111.1401 113.9 4963853 113.4043 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211216 0 16.05 16.06 16.02 16.03 14500 16.03 down down correct
NUS.US Nu Skin Enterprises Inc 20211216 0 47.31 48.1 46.96 47.13 318200 47.13 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20211216 0 10.37 10.43 10.35 10.38 568800 10.38 up up correct
NUVB.US WS 20211216 0 10.12 10.17 9.47 9.5 1725339 9.5 down down correct
NUW.US Nuveen AMT 20211216 0 16.9 16.96 16.65 16.69 30000 16.69 down up incorrect
NVG.US Nuveen AMT 20211216 0 17.56 17.67 17.49 17.67 220600 17.67 up up correct
NVGS.US Navigator Holdings Ltd 20211216 0 9.26 9.33 9.07 9.11 59300 9.11 down down correct
NVR.US NVR Inc 20211216 0 5890.5 5894.98 5752.5 5760.3501 17400 5760.3501 down down correct
NVRO.US Nevro Corp 20211216 0 82.895 83.53 79.83 82.36 663200 82.36 down down correct
NVS.US Novartis AG 20211216 0 85.55 86.28 85.3 86.07 6032300 86.07 up up correct
NVST.US Envista Holdings Corporation 20211216 0 41.41 42.64 40.87 40.97 1795300 40.97 down up incorrect
NVT.US nVent Electric plc 20211216 0 37.57 38.48 36.502 36.72 1293800 36.72 down down correct
NVTA.US Invitae Corporation 20211216 0 16.65 16.82 15.318 15.46 3863700 15.46 down down correct
NWG.US NatWest Group plc 20211216 0 5.96 6 5.9 5.91 1627700 5.91 down up incorrect
NWN.US Northwest Natural Holding Company 20211216 0 47.78 48.95 47.73 48.43 215000 48.43 up up correct
NX.US Quanex Building Products Corporation 20211216 0 22.74 22.77 22.1597 22.5 315656 22.4227 down down correct
NXC.US Nuveen California Select Tax 20211216 0 15.84 15.84 15.5 15.6 9100 15.6 down down correct
NXDT.US P 20211216 0 20.85 21 20.71 20.95 47958 20.95 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211216 0 15.23 15.31 15.23 15.24 45500 15.24 up up correct
NXN.US Nuveen New York Select Tax 20211216 0 13.5 13.5 13.43 13.45 1200 13.45 down down correct
NXP.US Nuveen Select Tax 20211216 0 15.93 15.94 15.8 15.85 78000 15.85 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20211216 0 77.96 78.343 76.12 77.18 102200 77.18 down down correct
NXU.US Novus Capital Corporation II 20211216 0 9.98 9.99 9.89 9.9 38400 9.9 down down correct
NYC.US New York City REIT Inc 20211216 0 6.27 6.69 6.13 6.38 109354 6.38 up up correct
NYCB.US PU 20211216 0 52.2804 52.4966 52.15 52.2904 3434 52.2904 up up correct
NYT.US The New York Times Company 20211216 0 45.15 46.06 45.01 45.15 909900 45.15
NZF.US Nuveen Municipal Credit Income Fund 20211216 0 16.95 16.96 16.91 16.94 185200 16.94 down down correct
O.US Realty Income Corporation 20211216 0 67.44 68 67.14 67.67 5136800 67.67 up up correct
OACB.US WS 20211216 0 9.85 9.95 9.85 9.9 1569961 9.9 up up correct
OAK.US PB 20211216 0 26.7 26.85 26.6565 26.83 9626 26.83 up up correct
OC.US Owens Corning 20211216 0 92.16 92.38 89.39 89.91 1052400 89.91 down up incorrect
OCA.US Omnichannel Acquisition Corp 20211216 0 9.94 9.95 9.93 9.93 86200 9.93 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211216 0 2.57 2.64 2.41 2.45 2144700 2.45 down up incorrect
OCN.US Ocwen Financial Corporation 20211216 0 36.83 38.09 36.51 36.68 33000 36.68 down down correct
ODC.US Oil 20211216 0 30.3 30.8 29.77 30.23 40600 30.23 down up incorrect
OEC.US Orion Engineered Carbons S.A 20211216 0 17.77 17.98 17.4 17.58 251200 17.58 down down correct
OFC.US Corporate Office Properties Trust 20211216 0 27.58 27.66 27.08 27.35 653600 27.35 down down correct
OFG.US OFG Bancorp 20211216 0 24.69 25.31 24.645 24.86 312732 24.7496 up up correct
OG.US Onion Global Limited 20211216 0 2.62 2.655 2.5 2.5 20600 2.5 down down correct
OGE.US OGE Energy Corp 20211216 0 37.02 37.62 36.85 37.04 1660300 37.04 up up correct
OGN.US Organon & Co 20211216 0 29.71 30.97 29.48 30.33 2527800 30.33 up up correct
OGS.US ONE Gas Inc 20211216 0 74.74 75.49 74.13 75.21 342900 75.21 up up correct
OHI.US Omega Healthcare Investors Inc 20211216 0 27.8 28.13 27.34 27.61 3133800 27.61 down down correct
OI.US O 20211216 0 11.67 11.92 11.59 11.6 966900 11.6 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20211216 0 7.96 8.16 7.94 8.12 38600 8.12 up up correct
OIBR.US C 20211216 0 0.67 0.7023 0.656 0.659 1372666 0.659 down down correct
OII.US Oceaneering International Inc 20211216 0 11.44 11.69 11.12 11.18 790700 11.18 down down correct
OIS.US Oil States International Inc 20211216 0 5.04 5.15 4.82 4.9 955500 4.9 down up incorrect
OKE.US ONEOK Inc 20211216 0 59.21 60.15 58.14 58.31 2954000 58.31 down down correct
OLN.US Olin Corporation 20211216 0 56.37 58.1 55.41 55.68 2446500 55.68 down down correct
OLO.US Olo Inc 20211216 0 22.7 23.26 21.53 21.75 1757500 21.75 down up incorrect
OLP.US One Liberty Properties Inc 20211216 0 35 35.34 34.31 34.88 93600 34.43 down up incorrect
OMC.US Omnicom Group Inc 20211216 0 73.3 74.29 73.01 73.69 2657193 72.9837 up up correct
OMF.US OneMain Holdings Inc 20211216 0 51.2 51.58 49.7 50.07 1324100 50.07 down down correct
OMI.US Owens & Minor Inc 20211216 0 40.73 41.08 39.99 40.09 520800 40.09 down down correct
ONE.US OneSmart International Education Group Limited 20211216 0 0.4 0.4 0.4 0.4 0 0.4
ONL.US W 20211216 0 18.56 18.75 18.2 18.42 528832 18.42 down down correct
ONON.US On Holding AG 20211216 0 37.75 38.47 35.67 36.12 1860600 36.12 down down correct
ONTF.US ON24 Inc 20211216 0 17.21 17.33 16.39 16.61 539200 16.61 down down correct
ONTO.US Onto Innovation Inc 20211216 0 96.25 97 90.01 90.96 422000 90.96 down down correct
OOMA.US Ooma Inc 20211216 0 21 21.89 20.96 21.53 176500 21.53 up up correct
OPA.US WS 20211216 0 9.84 9.92 9.84 9.8997 10404 9.8997 up up correct
OPAD.US WS 20211216 0 7.43 7.43 6.59 6.8 1526713 6.8 down down correct
OPFI.US WS 20211216 0 4.74 4.99 4.48 4.61 308110 4.61 down down correct
OPY.US Oppenheimer Holdings Inc 20211216 0 44.7 44.86 43.86 44.04 150308 43.0602 down down correct
OR.US Osisko Gold Royalties Ltd 20211216 0 11.36 11.72 11.35 11.69 803787 11.6476 up up correct
ORA.US Ormat Technologies Inc 20211216 0 78.79 79.07 77.04 78.4 574000 78.4 down down correct
ORAN.US Orange S.A 20211216 0 10.33 10.4 10.33 10.38 955100 10.38 up up correct
ORC.US Orchid Island Capital Inc 20211216 0 4.5 4.55 4.46 4.48 4331548 4.4182 down up incorrect
ORCC.US Owl Rock Capital Corporation 20211216 0 14.21 14.24 14.05 14.06 1361753 13.7592 down down correct
ORCL.US Oracle Corporation 20211216 0 103.95 104 102.28 103.22 9053200 103.22 down down correct
ORI.US Old Republic International Corporation 20211216 0 25.05 25.26 24.75 24.81 1621000 24.81 down down correct
ORN.US Orion Group Holdings Inc 20211216 0 4.3 4.3 3.96 4.08 87300 4.08 down up incorrect
OSCR.US Oscar Health Inc 20211216 0 9.07 9.21 8.12 8.28 3232300 8.28 down down correct
OSG.US Overseas Shipholding Group Inc 20211216 0 1.66 1.71 1.66 1.68 285218 1.68 up up correct
OSH.US Oak Street Health Inc 20211216 0 32.18 33.05 30.955 31.21 2432200 31.21 down down correct
OSI.US UN 20211216 0 9.9 9.9 9.9 9.9 0 9.9
OSK.US Oshkosh Corporation 20211216 0 110.89 111.43 108.48 109.28 451800 109.28 down down correct
OTIS.US W 20211216 0 85.71 86.865 85.21 86.51 3345147 86.51 up up correct
OUST.US WS 20211216 0 6.2 6.43 5.86 5.92 3477568 5.92 down down correct
OUT.US Outfront Media Inc. (REIT) 20211216 0 24.16 24.57 23.82 23.97 1413100 23.97 down down correct
OVV.US Ovintiv Inc 20211216 0 32.62 33.55 31.95 32.09 2051000 32.09 down down correct
OWL.US WT 20211216 0 4.48 4.52 4.29 4.29 1556 4.29 down down correct
OWLT.US WS 20211216 0 3.25 3.31 2.96 3.02 534936 3.02 down down correct
OXM.US Oxford Industries Inc 20211216 0 98.81 98.81 94.07 94.13 98300 94.13 down down correct
OXY.US Occidental Petroleum Corporation 20211216 0 29.01 29.7 28.31 28.38 13027200 28.38 down down correct
OZ.US Belpointe PREP LLC Unit 20211216 0 101 101 100.03 100.04 29500 100.04 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211216 0 130.42 132.09 129.69 131 314000 131 up up correct
PACK.US Ranpak Holdings Corp 20211216 0 36.63 36.81 33.89 34.07 548400 34.07 down down correct
PAG.US Penske Automotive Group Inc 20211216 0 103.93 104.65 100.91 100.92 359100 100.92 down down correct
PAGS.US PagSeguro Digital Ltd 20211216 0 27.34 27.42 25.055 25.21 2591400 25.21 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211216 0 15.53 15.6 15.4101 15.5 17018 15.4535 down down correct
PAM.US Pampa Energía S.A 20211216 0 18.49 19.07 18.49 18.93 98900 18.93 up down incorrect
PAR.US PAR Technology Corporation 20211216 0 53.62 54.33 48.75 49.69 363500 49.69 down down correct
PARR.US Par Pacific Holdings Inc 20211216 0 13.77 14.04 13.3 13.35 441300 13.35 down up incorrect
PATH.US UiPath Inc 20211216 0 41.31 42.3383 39.35 39.81 5768804 39.81 down down correct
PAY.US Paymentus Holdings Inc 20211216 0 28.16 28.31 26.83 27.39 373100 27.39 down down correct
PAYC.US Paycom Software Inc 20211216 0 416.84 416.84 395.87 399.37 300000 399.37 down down correct
PB.US Prosperity Bancshares Inc 20211216 0 71.12 73.33 71.12 71.74 433400 71.74 up up correct
PBA.US Pembina Pipeline Corporation 20211216 0 29.73 30.09 29.54 29.55 921639 29.3893 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211216 0 25.03 25.05 25.02 25.05 4700 25.05 up up correct
PBF.US PBF Energy Inc 20211216 0 12.02 12.08 11.21 11.28 2327900 11.28 down down correct
PBFX.US PBF Logistics LP 20211216 0 11.33 11.474 11.118 11.31 103800 11.31 down down correct
PBH.US Prestige Consumer Healthcare Inc 20211216 0 59.29 59.82 58.69 59.01 245400 59.01 down down correct
PBI.US Pitney Bowes Inc 20211216 0 6.54 6.74 6.51 6.54 2029600 6.54
PBR.US Petróleo Brasileiro S.A. 20211216 0 11.09 11.27 11.03 11.11 27798100 11.11 up up correct
PBRA.US Petróleo Brasileiro S.A. 20211216 0 10.38 10.51 10.31 10.42 13421230 10.42 up down incorrect
PBT.US Permian Basin Royalty Trust 20211216 0 8.74 9.2 8.74 8.94 46411 8.9157 up up correct
PCF.US High Income Securities Fund 20211216 0 8.66 8.75 8.64 8.64 84995 8.5621 down up incorrect
PCG.US PG&E Corporation 20211216 0 12.28 12.47 12.22 12.24 11537800 12.24 down up incorrect
PCGU.US PG&E Corporation 20211216 0 117.388 117.97 116.74 116.75 5200 116.75 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211216 0 1.095 1.095 1.075 1.075 212250 1.075 down down correct
PCK.US PIMCO California Municipal Income Fund II 20211216 0 9.47 9.58 9.4 9.4 38900 9.4 down down correct
PCM.US PCM Fund Inc 20211216 0 10.68 10.98 10.46 10.8 45000 10.8 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211216 0 16.67 16.99 16.65 16.82 104400 16.82 up down incorrect
PCOR.US Procore Technologies Inc 20211216 0 79.72 82.16 75.68 76.77 2058800 76.77 down down correct
PCPC.US WS 20211216 0 24.32 24.32 24.3 24.3 3134 24.3 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20211216 0 19.43 19.62 19.43 19.52 6800 19.52 up up correct
PD.US PagerDuty Inc 20211216 0 34.91 35.2 32.32 32.92 1710500 32.92 down down correct
PDI.US PIMCO Dynamic Income Fund 20211216 0 24.75 25.21 24.7 24.93 1230500 24.93 up up correct
PDM.US Piedmont Office Realty Trust Inc 20211216 0 17.94 18.27 17.85 18.01 675800 18.01 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20211216 0 19.37 19.62 19.26 19.44 504400 19.44 up up correct
PDOT.US WS 20211216 0 9.69 9.76 9.69 9.75 39807 9.75 up up correct
PDS.US Precision Drilling Corporation 20211216 0 33.73 34.55 32.68 33.08 82900 33.08 down down correct
PDT.US John Hancock Premium Dividend Fund 20211216 0 17.22 17.3 17.1 17.1 77400 17.1 down down correct
PEAK.US Healthpeak Properties Inc 20211216 0 34.55 34.84 34.32 34.75 3587000 34.75 up up correct
PEB.US PG 20211216 0 25.13 25.357 25.13 25.35 18428 25.35 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20211216 0 65.45 66.3 65.28 65.61 1698300 65.61 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211216 0 1.07 1.07 1.01 1.01 990100 1.01 down down correct
PEN.US Penumbra Inc 20211216 0 253.94 255.288 246.51 247.1 161500 247.1 down down correct
PEO.US Adams Natural Resources Fund Inc 20211216 0 16.02 16.46 16.02 16.24 76000 16.24 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211216 0 17.23 17.23 17.03 17.2 19580 17.1159 down down correct
PFE.US Pfizer Inc 20211216 0 58.36 61.43 57.75 61.25 75183600 61.25 up up correct
PFGC.US Performance Food Group Company 20211216 0 44.21 44.89 42.611 42.89 1585200 42.89 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20211216 0 25.88 25.99 25.88 25.96 148400 25.96 up up correct
PFL.US PIMCO Income Strategy Fund 20211216 0 10.67 10.87 10.66 10.87 141700 10.87 up up correct
PFN.US PIMCO Income Strategy Fund II 20211216 0 9.33 9.49 9.3 9.46 411400 9.46 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211216 0 12.73 12.73 12.5 12.62 14526 12.5315 down down correct
PFS.US Provident Financial Services Inc 20211216 0 23.58 24.02 23.52 23.67 387200 23.67 up up correct
PFSI.US PennyMac Financial Services Inc 20211216 0 68.35 68.35 66.94 67.7 1405800 67.7 down down correct
PG.US The Procter & Gamble Company 20211216 0 158.73 161.32 158.42 161.11 10852900 161.11 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20211216 0 10.55 10.59 10.41 10.47 47300 10.47 down up incorrect
PGR.US The Progressive Corporation 20211216 0 101.18 103.77 101.16 103.02 4065400 101.52 up up correct
PGRE.US Paramount Group Inc 20211216 0 8.51 8.6 8.3 8.34 1376481 8.271 down down correct
PGTI.US PGT Innovations Inc 20211216 0 21.3 21.67 21.17 21.51 329600 21.51 up up correct
PGZ.US Principal Real Estate Income Fund 20211216 0 14.98 15.24 14.98 15.12 21500 15.12 up up correct
PH.US Parker 20211216 0 318.42 318.87 311.93 313.14 827300 313.14 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20211216 0 12.17 12.21 12.12 12.14 60400 12.14 down down correct
PHG.US Koninklijke Philips N.V 20211216 0 34.73 34.89 34.37 34.52 1139900 34.52 down down correct
PHI.US PLDT Inc 20211216 0 34.89 35.72 34.65 35.5 37100 35.5 up up correct
PHK.US PIMCO High Income Fund 20211216 0 6.06 6.11 5.96 6.03 603700 6.03 down down correct
PHM.US PulteGroup Inc 20211216 0 54.64 55.16 53.84 53.99 2621100 53.99 down up incorrect
PHR.US Phreesia Inc 20211216 0 42.22 43.56 39.79 39.92 777100 39.92 down down correct
PHT.US Pioneer High Income Fund Inc 20211216 0 9.3 9.33 9.24 9.25 75800 9.25 down down correct
PHX.US PHX Minerals Inc 20211216 0 2.27 2.47 2.25 2.27 251500 2.27
PIAI.US WS 20211216 0 9.82 9.84 9.82 9.84 13437 9.84 up up correct
PII.US Polaris Inc 20211216 0 109.95 111.4 107.38 107.5 714700 107.5 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20211216 0 3.88 3.89 3.87 3.88 281060 3.858
PINE.US Alpine Income Property Trust Inc 20211216 0 18.9 19.08 18.81 19.01 101000 19.01 up up correct
PING.US Ping Identity Holding Corp 20211216 0 24.17 24.25 22.54 22.7 1328700 22.7 down down correct
PINS.US Pinterest Inc 20211216 0 36.47 36.9 34.57 34.93 12229600 34.93 down up incorrect
PIPP.US WS 20211216 0 9.91 10.01 9.88 9.94 209904 9.94 up up correct
PIPR.US Piper Sandler Companies 20211216 0 175.37 177.84 172.71 174.78 72200 174.78 down down correct
PJT.US PJT Partners Inc 20211216 0 73.96 74.47 72.605 73.51 136700 73.51 down down correct
PK.US Park Hotels & Resorts Inc 20211216 0 17.27 17.495 16.9 16.93 4518000 16.93 down up incorrect
PKD.US Parker Drilling Company 20211216 0 0.045 0.045 0.045 0.045 40076 0.045
PKE.US Park Aerospace Corp 20211216 0 13.47 13.62 13.08 13.1 87800 13.1 down down correct
PKG.US Packaging Corporation of America 20211216 0 132.63 135.1 132.31 134.5 1001900 133.5 up up correct
PKI.US PerkinElmer Inc 20211216 0 192.5 192.85 186.88 187.77 1524300 187.77 down down correct
PKX.US POSCO 20211216 0 60.12 60.91 60.11 60.18 197300 60.18 up up correct
PLAN.US Anaplan Inc 20211216 0 46.46 47.21 43.46 43.75 3679300 43.75 down down correct
PLD.US Prologis Inc 20211216 0 162.33 163.99 161.86 163.25 3772300 163.25 up up correct
PLNT.US Planet Fitness Inc 20211216 0 84.41 84.41 80.49 81.1 773200 81.1 down down correct
PLOW.US Douglas Dynamics Inc 20211216 0 39.01 39.01 37.75 37.91 124212 37.6235 down down correct
PLTR.US Palantir Technologies Inc 20211216 0 18.96 19.12 18.15 18.34 33949973 18.34 down down correct
PLYM.US Plymouth Industrial REIT Inc 20211216 0 29.98 30.52 29.9 29.98 390702 29.7803
PM.US Philip Morris International Inc 20211216 0 92.83 94.57 92.75 94.38 6832450 93.112 up up correct
PMF.US PIMCO Municipal Income Fund 20211216 0 14.65 14.75 14.62 14.71 18700 14.71 up up correct
PML.US PIMCO Municipal Income Fund II 20211216 0 14.45 14.69 14.45 14.63 95400 14.63 up up correct
PMM.US Putnam Managed Municipal Income Trust 20211216 0 8.69 8.76 8.664 8.755 66706 8.7232 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211216 0 14.06 14.19 14.0292 14.17 60714 14.119 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211216 0 17.98 17.98 17.43 17.51 1419475 17.0477 down down correct
PMVC.US WS 20211216 0 9.82 9.82 9.79 9.81 7920 9.81 down down correct
PMX.US PIMCO Municipal Income Fund III 20211216 0 12.49 12.51 12.38 12.43 46900 12.43 down up incorrect
PNC.US The PNC Financial Services Group Inc 20211216 0 201.06 204.89 199.91 201.79 1244300 201.79 up up correct
PNF.US PIMCO New York Municipal Income Fund 20211216 0 11.86 12.07 11.86 12.07 38000 12.07 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20211216 0 11.18 11.19 11.08 11.13 27500 11.13 down down correct
PNM.US PNM Resources Inc 20211216 0 45.7 45.77 45.07 45.09 489000 45.09 down down correct
PNR.US Pentair plc 20211216 0 74.42 74.76 71.8 72.44 1528600 72.44 down down correct
PNTM.US WS 20211216 0 9.7799 9.78 9.7501 9.77 75682 9.77 down down correct
PNW.US Pinnacle West Capital Corporation 20211216 0 67.6 68.66 67.56 68.3 935500 68.3 up up correct
POLY.US Plantronics Inc 20211216 0 29.81 29.95 27.46 27.46 397000 27.46 down down correct
POND.US Angel Pond Holdings Corp 20211216 0 9.71 9.72 9.71 9.72 700 9.72 up up correct
POR.US Portland General Electric Company 20211216 0 51.91 52.96 51.8 52.55 736522 52.1162 up up correct
POST.US Post Holdings Inc 20211216 0 103.12 104.91 103.02 104.46 338300 104.46 up down incorrect
PPG.US PPG Industries Inc 20211216 0 167.39 170.43 166.62 169.32 1591900 169.32 up up correct
PPL.US PPL Corporation 20211216 0 29.33 29.77 29.27 29.48 4831000 29.48 up up correct
PPT.US Putnam Premier Income Trust 20211216 0 4.28 4.2842 4.26 4.26 254331 4.234 down down correct
PRA.US ProAssurance Corporation 20211216 0 24.9 25.42 24.52 24.76 290372 24.7069 down up incorrect
PRBM.US WS 20211216 0 9.77 9.77 9.76 9.76 5661 9.76 down down correct
PRE.US PJ 20211216 0 26.26 26.54 26.26 26.54 1973 26.54 up up correct
PRG.US PROG Holdings Inc 20211216 0 45.65 45.67 44.57 44.63 800900 44.63 down up incorrect
PRGO.US Perrigo Company plc 20211216 0 36.46 37.13 36.22 36.97 1509200 36.97 up up correct
PRI.US Primerica Inc 20211216 0 152.71 153.58 149.35 150.01 111300 150.01 down down correct
PRIF.US PI 20211216 0 25.065 25.1 24.96 25.085 1207 25.085 up up correct
PRLB.US Proto Labs Inc 20211216 0 52.5 53.14 50.13 50.3 414900 50.3 down up incorrect
PRMW.US Primo Water Corporation 20211216 0 17.56 17.7 17.4 17.53 1542600 17.53 down down correct
PRO.US PROS Holdings Inc 20211216 0 34.88 35.04 33.59 33.73 414100 33.73 down down correct
PRPB.US WS 20211216 0 9.86 9.8901 9.86 9.86 344142 9.86
PRPC.US WS 20211216 0 9.84 9.84 9.7964 9.7964 486 9.7964 down down correct
PRS.US Prudential Financial Inc 20211216 0 26.55 26.79 26.53 26.76 35900 26.76 up up correct
PRT.US PermRock Royalty Trust 20211216 0 6.71 6.8 6.6059 6.78 18809 6.7124 up up correct
PRTY.US Party City Holdco Inc 20211216 0 5.7 5.7 5.225 5.31 2450300 5.31 down down correct
PRU.US Prudential Financial Inc 20211216 0 108.22 109.12 107.36 108.05 1870700 108.05 down down correct
PSA.US Public Storage 20211216 0 360.84 364.23 358.17 363 891400 363 up up correct
PSB.US PZ 20211216 0 26.48 26.65 26.3807 26.65 9937 26.65 up up correct
PSEC.US PA 20211216 0 21.3 21.6077 21.269 21.5 106744 21.5 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211216 0 27.05 27.1498 26.92 27.04 28985 26.4898 down down correct
PSFE.US WT 20211216 0 0.6599 0.73 0.6115 0.645 306215 0.645 down down correct
PSN.US Parsons Corporation 20211216 0 31.63 31.877 30.755 30.91 610200 30.91 down down correct
PSO.US Pearson plc 20211216 0 7.99 8.02 7.94 7.97 526400 7.97 down up incorrect
PSPC.US UN 20211216 0 10.08 10.08 10.08 10.08 0 10.08
PSTG.US Pure Storage Inc 20211216 0 32.7 33.1 31.55 31.84 3867600 31.84 down up incorrect
PSTH.US WT 20211216 0 1.32 1.42 1.32 1.4 100063 1.4 up up correct
PSTL.US Postal Realty Trust Inc 20211216 0 17.89 17.98 17.59 17.75 402300 17.75 down down correct
PSX.US Phillips 66 20211216 0 71.36 72.4 70.8 70.96 2965600 70.96 down down correct
PSXP.US Phillips 66 Partners LP 20211216 0 35.58 36.21 35.47 35.64 670900 35.64 up up correct
PTA.US Cohen & Steers Tax 20211216 0 23.7 23.98 23.6 23.73 580900 23.5858 up up correct
PTR.US PetroChina Company Limited 20211216 0 45.05 45.65 45.05 45.19 139500 45.19 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20211216 0 16.2 16.65 16.02 16.3 746100 16.3 up up correct
PUK.US Prudential plc 20211216 0 33.88 34.04 33.65 33.81 2019800 33.81 down down correct
PUKPRA.US PUKPRA 20211216 0 25.04 25.04 25 25.03 18578 25.03 down up incorrect
PUMP.US ProPetro Holding Corp 20211216 0 8.34 8.47 8.015 8.08 1253400 8.08 down down correct
PV.US Primavera Capital Acquisition Corp 20211216 0 9.76 9.76 9.76 9.76 1700 9.76
PVG.US Pretium Resources Inc 20211216 0 13.51 13.78 13.49 13.71 2025000 13.71 up up correct
PVH.US PVH Corp 20211216 0 98.7 99.86 96.23 96.24 909000 96.24 down down correct
PVL.US Permianville Royalty Trust 20211216 0 2.15 2.2 2.15 2.19 67742 2.1641 up down incorrect
PWR.US Quanta Services Inc 20211216 0 113.14 115.21 110.55 111.35 913700 111.35 down down correct
PWSC.US PowerSchool Holdings Inc 20211216 0 17.9 18.145 17.01 17.29 649100 17.29 down down correct
PXD.US Pioneer Natural Resources Company 20211216 0 176.52 180.65 175.9 177.32 2182561 176.7211 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20211216 0 9.23 9.34 9.23 9.34 18200 9.34 up up correct
PYS.US PPlus Trust Series RRD 20211216 0 23.79 23.95 23.66 23.95 2000 23.95 up up correct
PYT.US PPLUS Trust Series GSC 20211216 0 24.58 24.58 24.58 24.58 0 24.58
PZC.US PIMCO California Municipal Income Fund III 20211216 0 11.01 11.04 10.85 10.93 9800 10.93 down down correct
PZN.US Pzena Investment Management Inc 20211216 0 9.71 9.94 9.49 9.67 39100 9.67 down down correct
QD.US Qudian Inc 20211216 0 0.93 0.93 0.899 0.902 3116600 0.902 down down correct
QFTA.US WS 20211216 0 9.83 9.8799 9.83 9.85 2981 9.85 up up correct
QGEN.US QIAGEN N.V 20211216 0 55.78 56.14 55.27 55.35 410000 55.35 down down correct
QS.US WS 20211216 0 24.77 25.1 22.73 23.04 8566676 23.04 down down correct
QSR.US Restaurant Brands International Inc 20211216 0 58.31 58.89 57.53 57.73 1214462 57.1978 down down correct
QTWO.US Q2 Holdings Inc 20211216 0 79.7 80.4 77.96 78.89 439400 78.89 down down correct
QUOT.US Quotient Technology Inc 20211216 0 7.14 7.19 6.84 6.89 709900 6.89 down down correct
QVCC.US QVCC 20211216 0 25.7 25.88 25.67 25.88 52200 25.88 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211216 0 25.51 25.67 25.47 25.59 39000 25.59 up up correct
R.US Ryder System Inc 20211216 0 80.64 81.65 79.22 79.41 533000 79.41 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20211216 0 21.05 21.18 20.99 21 208100 21 down down correct
RAAS.US Cloopen Group Holding Limited 20211216 0 3.19 3.19 2.96 3.03 497000 3.03 down down correct
RACE.US Ferrari N.V 20211216 0 259.13 260.04 256.01 256.58 301200 256.58 down down correct
RAD.US Rite Aid Corporation 20211216 0 12.4 12.6 12.1 12.12 1895700 12.12 down down correct
RAMP.US LiveRamp Holdings Inc 20211216 0 47.67 47.82 44.85 45.06 652000 45.06 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211216 0 63.86 64.25 62.86 63.41 533800 63.41 down down correct
RBAC.US WS 20211216 0 9.99 9.995 9.96 9.97 506982 9.97 down up incorrect
RBLX.US Roblox Corporation 20211216 0 101.85 102.32 93.27 95.21 17835700 95.21 down down correct
RBOT.US WT 20211216 0 1.85 2.24 1.85 1.89 77920 1.89 up up correct
RC.US Ready Capital Corporation 20211216 0 15.66 15.78 15.18 15.24 948615 14.8402 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211216 0 26.64 26.89 26.46 26.89 2405 26.89 up up correct
RCB.US Ready Capital Corporation 20211216 0 25.579 25.62 25.521 25.62 1400 25.62 up up correct
RCF.US UN 20211216 0 10.04 10.04 10.04 10.04 0 10.04
RCFA.US UN 20211216 0 10.04 10.04 10.04 10.04 0 10.04
RCI.US Rogers Communications Inc 20211216 0 44.58 45.02 44.58 44.78 350500 44.78 up up correct
RCL.US Royal Caribbean Group 20211216 0 71.2 72.35 68.37 68.8 5156400 68.8 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211216 0 6.84 6.88 6.65 6.68 372400 6.68 down down correct
RCUS.US Arcus Biosciences Inc 20211216 0 40.74 41.11 39.03 39.36 694700 39.36 down down correct
RDN.US Radian Group Inc 20211216 0 20.63 20.77 20.36 20.49 1658500 20.49 down down correct
RDS.US B 20211216 0 43 43.47 42.76 42.82 1498500 42.82 down down correct
RDW.US Redwire Corp 20211216 0 7.77 7.89 7.166 7.3 512800 7.3 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20211216 0 60.46 61.94 60.46 61.83 164400 61.83 up up correct
RE.US Everest Re Group Ltd 20211216 0 272.57 274.25 268.82 270.56 244400 270.56 down down correct
RELX.US RELX PLC 20211216 0 31.62 31.71 31.43 31.52 510700 31.52 down down correct
RENN.US Renren Inc 20211216 0 12.27 13.35 12.26 13.02 301000 13.02 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211216 0 6.28 6.38 5.98 6.01 130200 6.01 down down correct
RES.US RPC Inc 20211216 0 4.49 4.67 4.48 4.53 886800 4.53 up up correct
REV.US Revlon Inc 20211216 0 11.18 11.22 10.64 10.82 94600 10.82 down down correct
REVG.US REV Group Inc 20211216 0 11.92 13.01 11.2 12.99 2489957 12.9448 up up correct
REX.US REX American Resources Corporation 20211216 0 100.32 101 97.35 97.5 26000 97.5 down up incorrect
REXR.US Rexford Industrial Realty Inc 20211216 0 77.21 77.23 75.59 76.16 1495868 75.9334 down down correct
REZI.US Resideo Technologies Inc 20211216 0 25.62 25.91 25.18 25.37 714800 25.37 down up incorrect
RF.US Regions Financial Corporation 20211216 0 22.17 22.52 21.84 21.96 7307300 21.96 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211216 0 16.6 16.71 16.53 16.58 35059 16.3731 down down correct
RFL.US Rafael Holdings Inc 20211216 0 5.25 5.53 5.17 5.28 296700 5.28 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211216 0 23.15 23.3 23.068 23.24 22100 22.1787 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211216 0 19.98 20.17 19.8 19.91 58500 19.91 down down correct
RFP.US Resolute Forest Products Inc 20211216 0 13.1 13.51 13.08 13.26 708100 13.26 up up correct
RGA.US Reinsurance Group of America Incorporated 20211216 0 105.46 105.46 100.53 101.68 548700 101.68 down down correct
RGR.US Sturm Ruger & Company Inc 20211216 0 66.85 67.51 65.88 66.27 132800 66.27 down down correct
RGS.US Regis Corporation 20211216 0 2.53 2.66 2.39 2.44 1502900 2.44 down down correct
RGT.US Royce Global Value Trust Inc 20211216 0 13 13.07 12.9 12.9 6500 12.9 down down correct
RH.US RH 20211216 0 572 575 537.23 546.49 485500 546.49 down down correct
RHI.US Robert Half International Inc 20211216 0 109.08 110.22 107.07 107.64 652200 107.64 down down correct
RHP.US Ryman Hospitality Properties Inc 20211216 0 80.12 80.72 78.52 78.85 348400 78.85 down down correct
RIG.US Transocean Ltd 20211216 0 3 3.05 2.88 2.92 12830600 2.92 down down correct
RIO.US Rio Tinto Group 20211216 0 65.66 66.4 65.66 65.8 3887900 65.8 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20211216 0 16.6 16.62 16.26 16.3 116671 16.0584 down down correct
RJF.US Raymond James Financial Inc 20211216 0 98.52 100.23 97.99 98.93 1318600 98.93 up up correct
RKLY.US WS 20211216 0 5.5 5.62 5.15 5.22 295503 5.22 down down correct
RKT.US Rocket Companies Inc 20211216 0 15.49 16.03 15.34 15.58 3829000 15.58 up up correct
RKTA.US WS 20211216 0 9.77 9.77 9.76 9.76 442 9.76 down down correct
RL.US Ralph Lauren Corporation 20211216 0 117.42 117.93 113.905 114.42 785531 113.7175 down down correct
RLGY.US Realogy Holdings Corp 20211216 0 16.21 16.26 15.73 15.8 1015800 15.8 down down correct
RLI.US RLI Corp 20211216 0 113.65 114.05 110.65 111.37 165700 111.37 down down correct
RLJ.US RLJ Lodging Trust 20211216 0 12.64 12.76 12.37 12.41 2010123 12.4011 down up incorrect
RLX.US RLX Technology Inc 20211216 0 3.99 4.02 3.61 3.71 7718500 3.71 down down correct
RM.US Regional Management Corp 20211216 0 55.1 55.36 54.13 54.19 58900 54.19 down up incorrect
RMD.US ResMed Inc 20211216 0 255.28 258.07 252.19 253.77 462600 253.77 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211216 0 23.3 23.3 22.7401 23.28 17159 22.0959 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211216 0 19.61 19.789 19.61 19.64 11100 19.64 up up correct
RMO.US Romeo Power Inc 20211216 0 3.92 3.98 3.755 3.81 2231600 3.81 down down correct
RMPL.US P 20211216 0 25.465 25.57 25.465 25.5112 2632 25.5112 up down incorrect
RMT.US Royce Micro 20211216 0 11.1 11.17 10.74 10.83 193500 10.83 down down correct
RNG.US RingCentral Inc 20211216 0 179 188 173.06 177.8 1718500 177.8 down down correct
RNGR.US Ranger Energy Services Inc 20211216 0 10.08 10.15 9.91 10.15 3000 10.15 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211216 0 27.49 27.55 26.65 27.13 145600 27.13 down down correct
RNR.US RenaissanceRe Holdings Ltd 20211216 0 168.38 168.82 166.14 167.1 411400 167.1 down down correct
ROG.US Rogers Corporation 20211216 0 271.4 271.65 270 270.2 922400 270.2 down down correct
ROK.US Rockwell Automation Inc 20211216 0 351.9 354.99 347.275 348.87 536391 348.87 down down correct
ROL.US Rollins Inc 20211216 0 32.65 33.08 32.45 32.94 2896733 32.94 up up correct
RONI.US Rice Acquisition Corp II 20211216 0 9.89 10 9.89 10 20300 10 up up correct
ROP.US Roper Technologies Inc 20211216 0 481.21 488.45 480 486.95 574300 486.95 up up correct
RPM.US RPM International Inc 20211216 0 98.81 100.39 98.66 99.77 351200 99.77 up up correct
RPT.US RPT Realty 20211216 0 12.93 12.95 12.61 12.7 629300 12.58 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211216 0 17.13 17.21 17.02 17.13 351400 17.13
RRC.US Range Resources Corporation 20211216 0 18.66 19.24 18.2 18.3 3310600 18.3 down down correct
RRD.US R. R. Donnelley & Sons Company 20211216 0 10.7 10.73 10.67 10.7 4634000 10.7
RRX.US Regal Beloit Corporation 20211216 0 166.21 169.18 164.33 165.17 289964 164.8512 down down correct
RS.US Reliance Steel & Aluminum Co 20211216 0 157.32 161.62 155.59 157.88 333300 157.88 up up correct
RSF.US RiverNorth Specialty Finance Corp 20211216 0 19.55 19.553 18.99 19.13 27300 19.13 down down correct
RSG.US Republic Services Inc 20211216 0 137.48 139.82 137.12 139.09 1098000 139.09 up up correct
RSI.US Rush Street Interactive Inc 20211216 0 16.21 16.29 15.16 15.36 1336000 15.36 down down correct
RSKD.US Riskified Ltd. 20211216 0 8.24 8.24 7.42 7.57 995700 7.57 down up incorrect
RTX.US Raytheon Technologies Corporation 20211216 0 84.26 84.52 82.46 82.7 4546300 82.7 down down correct
RVI.US Retail Value Inc 20211216 0 6.45 6.637 6.29 6.34 528700 6.34 down down correct
RVLV.US Revolve Group Inc 20211216 0 59.16 59.7 53.61 54.5 1812800 54.5 down down correct
RVT.US Royce Value Trust Inc 20211216 0 18.25 18.27 17.72 17.83 139600 17.83 down down correct
RWT.US Redwood Trust Inc 20211216 0 13.36 13.43 12.98 13.05 1183500 13.05 down up incorrect
RY.US Royal Bank of Canada 20211216 0 102.42 103.48 102.34 102.9 2534700 102.9 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20211216 0 5.48 5.56 5.28 5.32 279700 5.32 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211216 0 38.52 39.49 37.94 38.86 647400 38.86 up up correct
RYB.US RYB Education Inc 20211216 0 2.03 2.14 1.9 2.06 3400 2.06 up up correct
RYI.US Ryerson Holding Corporation 20211216 0 23.41 24.33 23.4 24.1 186900 24.1 up up correct
RYN.US Rayonier Inc 20211216 0 39.02 39.47 38.87 39.17 632000 39.17 up up correct
RZA.US Reinsurance Group of America Incorporated 20211216 0 25.77 25.87 25.74 25.79 54600 25.79 up up correct
S.US SentinelOne Inc. 20211216 0 50.08 51.5 46.55 47.37 5246600 47.37 down up incorrect
SA.US Seabridge Gold Inc 20211216 0 16.05 16.43 16.05 16.41 342800 16.41 up up correct
SACH.US PA 20211216 0 25.14 25.2 25.14 25.1999 5156 25.1999 up up correct
SAFE.US Safehold Inc 20211216 0 74.03 74.03 71.57 72.05 152400 72.05 down down correct
SAH.US Sonic Automotive Inc 20211216 0 49.1 49.92 47.6 47.75 261100 47.75 down down correct
SAIC.US Science Applications International Corporation 20211216 0 82.81 84.47 82.81 84.16 467200 84.16 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20211216 0 48.93 49.04 45.58 45.91 1218700 45.91 down down correct
SAK.US SAK 20211216 0 25.82 25.9 25.8 25.872 1500 25.872 up up correct
SAM.US The Boston Beer Company Inc 20211216 0 524.11 531.32 509.05 510.83 257000 510.83 down down correct
SAN.US Banco Santander S.A 20211216 0 3.1 3.12 3.05 3.06 7913100 3.06 down down correct
SAND.US Sandstorm Gold Ltd 20211216 0 5.63 5.87 5.62 5.85 2987700 5.85 up up correct
SAP.US SAP SE 20211216 0 139.78 139.86 136.95 137.65 559300 137.65 down down correct
SAR.US Saratoga Investment Corp 20211216 0 29.35 29.47 29.14 29.32 121800 29.32 down down correct
SAVE.US Spirit Airlines Inc 20211216 0 22.57 22.72 21.34 21.35 5073000 21.35 down down correct
SB.US Safe Bulkers Inc 20211216 0 3.68 3.73 3.52 3.58 1135200 3.58 down down correct
SBBA.US SBBA 20211216 0 24.6 24.72 24.6 24.72 7700 24.72 up down incorrect
SBER.US Sberbank of Russia PJSC ADR 20211216 0 287.7 298.7 286.2 295.89 134813120 295.89 up up correct
SBH.US Sally Beauty Holdings Inc 20211216 0 19.58 19.58 18.22 18.32 1202900 18.32 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20211216 0 9.54 9.72 9.54 9.7 25275 9.676 up up correct
SBII.US WS 20211216 0 9.71 9.71 9.71 9.71 174 9.71
SBOW.US SilverBow Resources Inc 20211216 0 22.11 23.39 21.8 21.97 106100 21.97 down down correct
SBR.US Sabine Royalty Trust 20211216 0 40.88 41.47 40.52 40.65 27000 40.65 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211216 0 6.97 7.07 6.89 7.01 1574100 7.01 up up correct
SBSW.US Sibanye Stillwater Limited 20211216 0 11.78 12.33 11.78 12.29 2945100 12.29 up up correct
SC.US Santander Consumer USA Holdings Inc 20211216 0 42.28 42.3 41.8 41.89 240100 41.89 down down correct
SCCO.US Southern Copper Corporation 20211216 0 58.55 59.37 57.59 58.36 2718900 58.36 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20211216 0 14.73 14.78 14.57 14.67 25318 14.4091 down down correct
SCE.US PL 20211216 0 24.929 25.005 24.76 24.825 58760 24.825 down down correct
SCHW.US The Charles Schwab Corporation 20211216 0 83.5 85.75 82.99 83.89 9825000 83.89 up up correct
SCI.US Service Corporation International 20211216 0 68.25 69.35 68.25 68.4 834500 68.4 up up correct
SCL.US Stepan Company 20211216 0 122.85 125.03 121.82 122.42 76800 122.42 down down correct
SCM.US Stellus Capital Investment Corporation 20211216 0 13.09 13.12 12.83 12.83 64500 12.83 down down correct
SCPE.US WS 20211216 0 0.31 0.32 0.305 0.315 15063000 0.315 up up correct
SCS.US Steelcase Inc 20211216 0 11.65 11.78 11.4978 11.51 952472 11.3596 down down correct
SCU.US Sculptor Capital Management Inc 20211216 0 20.82 20.99 20.5 20.83 323120 20.83 up up correct
SCVX.US WS 20211216 0 9.97 9.98 9.97 9.98 96928 9.98 up up correct
SCX.US The L.S. Starrett Company 20211216 0 9.38 9.65 9.25 9.58 75500 9.58 up up correct
SD.US SandRidge Energy Inc 20211216 0 10.25 10.545 9.92 10.01 551400 10.01 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211216 0 18.16 18.37 18.16 18.24 245100 18.1334 up up correct
SDRL.US Seadrill Limited 20211216 0 1.35 1.378 1.26 1.278 1436601 1.278 down down correct
SE.US Sea Limited 20211216 0 232 232.59 207.49 214.52 6116234 214.52 down down correct
SEAH.US WS 20211216 0 9.99 9.99 9.94 9.95 1458926 9.95 down down correct
SEAS.US SeaWorld Entertainment Inc 20211216 0 60.61 61.86 59.62 59.87 920000 59.87 down down correct
SEDA.US UN 20211216 0 9.93 9.93 9.87 9.87 88946 9.87 down down correct
SEE.US Sealed Air Corporation 20211216 0 65.65 66.2 65.19 65.94 711500 65.94 up up correct
SEM.US Select Medical Holdings Corporation 20211216 0 29.75 30 28.09 28.15 712900 28.15 down down correct
SEMR.US SEMrush Holdings Inc 20211216 0 20.28 20.35 19.05 19.27 351100 19.27 down up incorrect
SF.US Stifel Financial Corp 20211216 0 70.4 70.82 68.855 69.42 479308 69.42 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211216 0 25.9398 26.1 25.926 25.9901 13538 25.9901 up down incorrect
SFE.US Safeguard Scientifics Inc 20211216 0 7.09 7.09 6.9 6.9 23400 6.9 down down correct
SFL.US SFL Corporation Ltd 20211216 0 8.07 8.2 8.01 8.06 1107900 8.06 down down correct
SFUN.US Fang Holdings Limited 20211216 0 3.75 3.86 3.75 3.86 1100 3.86 up up correct
SG.US Sweetgreen Inc. 20211216 0 31.26 31.5 28.61 30.06 1251200 30.06 down down correct
SGFY.US Signify Health Inc 20211216 0 14.21 14.3 12.78 12.98 1561000 12.98 down down correct
SGU.US Star Group L.P 20211216 0 10.51 10.69 10.51 10.61 41600 10.61 up up correct
SHAK.US Shake Shack Inc 20211216 0 73.14 73.7 67.89 69.52 864600 69.52 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20211216 0 31.66 31.84 31.52 31.54 171700 31.54 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211216 0 22.6 22.84 22.6 22.61 17600 22.61 up up correct
SHLX.US Shell Midstream Partners L.P 20211216 0 11.28 11.29 10.98 11.05 1785400 11.05 down down correct
SHO.US Sunstone Hotel Investors Inc 20211216 0 11.04 11.16 10.69 10.71 2544600 10.71 down down correct
SHOP.US Shopify Inc 20211216 0 1428 1428 1297.915 1326.88 1406500 1326.88 down down correct
SHPW.US Shapeways Holdings Inc. 20211216 0 3.69 3.91 3.52 3.64 444400 3.64 down down correct
SHW.US The Sherwin 20211216 0 347.46 349.72 345.54 348.25 944500 348.25 up up correct
SI.US Silvergate Capital Corporation 20211216 0 155.85 157.04 139.96 143.96 1247600 143.96 down down correct
SID.US Companhia Siderúrgica Nacional 20211216 0 4.34 4.51 4.33 4.48 4395501 4.48 up up correct
SIG.US Signet Jewelers Limited 20211216 0 85.27 85.89 80.02 81.44 972700 81.44 down down correct
SII.US Sprott Inc 20211216 0 42.1 43.81 42.1 43.65 78600 43.65 up down incorrect
SITC.US SITE Centers Corp 20211216 0 14.88 15.05 14.66 14.76 1833088 14.76 down down correct
SITE.US SiteOne Landscape Supply Inc 20211216 0 231.28 234.53 226.164 226.51 306700 226.51 down down correct
SIX.US Six Flags Entertainment Corporation 20211216 0 38.98 40.22 38.14 38.73 3015000 38.73 down down correct
SJI.US South Jersey Industries Inc 20211216 0 25.25 25.47 25 25.19 612500 25.19 down down correct
SJIJ.US South Jersey Industries Inc 20211216 0 25.94 26.1 25.86 26.1 8000 26.1 up up correct
SJIV.US South Jersey Industries Inc Unit 20211216 0 53.89 54.493 53.89 54.2 12800 54.2 up up correct
SJM.US The J. M. Smucker Company 20211216 0 134.9 139.26 134.64 138.91 837000 138.91 up up correct
SJR.US Shaw Communications Inc 20211216 0 29.15 29.33 29.12 29.17 294900 29.17 up up correct
SJT.US San Juan Basin Royalty Trust 20211216 0 5.84 5.98 5.82 5.86 300840 5.7522 up down incorrect
SJW.US SJW Group 20211216 0 70.56 71.9 70.3 70.89 130900 70.89 up up correct
SKIL.US Skillsoft Corp 20211216 0 9.98 10.01 9.6 9.71 374000 9.71 down down correct
SKLZ.US WS 20211216 0 8.18 8.37 7.66 7.83 13932826 7.83 down down correct
SKM.US SK Telecom Co.Ltd 20211216 0 46.77 47.01 46.27 46.41 424200 46.41 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20211216 0 19.4 19.4 18.57 18.71 578000 18.71 down down correct
SKX.US Skechers U.S.A. Inc 20211216 0 43.22 43.44 41.6 41.69 826000 41.69 down up incorrect
SKY.US Skyline Champion Corporation 20211216 0 76.16 76.6 73.69 73.82 979800 73.82 down up incorrect
SLAC.US WS 20211216 0 9.72 9.73 9.72 9.73 70942 9.73 up up correct
SLB.US Schlumberger Limited 20211216 0 29.71 30.46 29.58 29.7 8547600 29.7 down down correct
SLCA.US U.S. Silica Holdings Inc 20211216 0 9.68 9.76 9.38 9.4 614400 9.4 down down correct
SLF.US Sun Life Financial Inc 20211216 0 54.48 54.87 54.33 54.45 523900 54.45 down down correct
SLG.US SL Green Realty Corp 20211216 0 71.96 72.43 69.99 70.37 657400 70.37 down down correct
SLQT.US SelectQuote Inc 20211216 0 8.88 9.04 8.47 8.55 974700 8.55 down down correct
SLVM.US W 20211216 0 27.57 28.79 27.01 27.37 789605 27.37 down down correct
SM.US SM Energy Company 20211216 0 30.49 30.88 27.7 27.74 3579200 27.74 down down correct
SMAR.US Smartsheet Inc 20211216 0 74.13 74.49 70.53 71.2 1217300 71.2 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20211216 0 6.9 6.94 6.87 6.91 1939100 6.91 up up correct
SMG.US The Scotts Miracle 20211216 0 157.94 161.11 155.84 156.49 387400 156.49 down down correct
SMHI.US SEACOR Marine Holdings Inc 20211216 0 3.38 3.62 3.26 3.3 42000 3.3 down down correct
SMLP.US Summit Midstream Partners LP 20211216 0 25.71 26.3 23.63 24.52 91600 24.52 down up incorrect
SMM.US Salient Midstream & MLP Fund 20211216 0 6.55 6.69 6.55 6.59 102100 6.59 up up correct
SMP.US Standard Motor Products Inc 20211216 0 53.04 54.11 51.78 51.92 145500 51.92 down down correct
SMRT.US SmartRent Inc 20211216 0 11.43 11.85 10.94 10.94 1638700 10.94 down down correct
SMWB.US Similarweb Ltd 20211216 0 15.73 15.9 15.1 15.63 436900 15.63 down down correct
SNA.US Snap 20211216 0 218.84 222.07 215.99 216.88 446300 216.88 down down correct
SNAP.US Snap Inc 20211216 0 47.41 48.02 44.07 44.7 21512200 44.7 down down correct
SNDR.US Schneider National Inc 20211216 0 26.07 26.25 25.47 25.61 896700 25.61 down down correct
SNII.US WS 20211216 0 10.68 10.7 10.35 10.37 296549 10.37 down down correct
SNN.US Smith & Nephew plc 20211216 0 32.58 32.92 32.19 32.36 654400 32.36 down down correct
SNOW.US Snowflake Inc. 20211216 0 349.41 352.94 312 324.98 8171600 324.98 down down correct
SNP.US China Petroleum & Chemical Corporation 20211216 0 47.32 47.92 47.32 47.42 84400 47.42 up up correct
SNV.US Synovus Financial Corp 20211216 0 47.55 48.38 46.98 47.17 1014100 47.17 down down correct
SNX.US TD SYNNEX 20211216 0 110 111.82 109.29 110.15 479600 110.15 up up correct
SO.US The Southern Company 20211216 0 66.73 67.66 66.56 67.55 4740400 67.55 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211216 0 6.38 6.72 6.38 6.53 220700 6.53 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20211216 0 25.83 26 25.83 25.92 21000 25.92 up up correct
SOJD.US SOJD 20211216 0 26.6 26.894 26.58 26.73 61200 26.73 up up correct
SOJE.US SOJE 20211216 0 25.67 25.85 25.67 25.81 53500 25.81 up up correct
SOL.US ReneSola Ltd 20211216 0 6.31 6.5585 5.96 6.02 2151650 6.02 down down correct
SOLN.US Southern Co 20211216 0 52.99 53.39 52.99 53.38 16200 52.5406 up up correct
SON.US Sonoco Products Company 20211216 0 59.37 59.94 59.26 59.58 1067500 59.58 up up correct
SONX.US Sonendo Inc. 20211216 0 8.26 8.43 7.7 7.91 190300 7.91 down down correct
SONY.US Sony Group Corporation 20211216 0 123.64 124.01 121.58 122.21 780400 122.21 down up incorrect
SOR.US Source Capital Inc 20211216 0 42.65 42.65 41.92 42.31 21900 42.31 down up incorrect
SOS.US SOS Limited 20211216 0 1.08 1.09 1 1.02 5313500 1.02 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20211216 0 9.91 9.91 9.88 9.88 23800 9.88 down down correct
SPB.US Spectrum Brands Holdings Inc 20211216 0 97.71 99.31 97.08 97.59 401600 97.59 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211216 0 14.89 15.2 14.08 14.3 10235000 14.3 down down correct
SPE.US Special Opportunities Fund Inc 20211216 0 15.51 15.61 15.29 15.41 112854 14.706 down down correct
SPG.US Simon Property Group Inc 20211216 0 152.75 154.84 151.04 151.66 2750900 151.66 down down correct
SPGI.US S&P Global Inc 20211216 0 480.91 484.21 471.5 476.83 1377400 476.83 down up incorrect
SPGS.US WS 20211216 0 9.75 9.77 9.73 9.74 46774 9.74 down down correct
SPH.US Suburban Propane Partners L.P 20211216 0 14.42 14.42 14.16 14.17 435100 14.17 down down correct
SPIR.US Spire Corporation 20211216 0 3.82 3.92 3.46 3.49 1019000 3.49 down down correct
SPLP.US Steel Partners Holdings L.P 20211216 0 38.11 39.9 37.7 38.19 10300 38.19 up up correct
SPNT.US SiriusPoint Ltd 20211216 0 8.45 8.51 8.21 8.29 434800 8.29 down down correct
SPOT.US Spotify Technology S.A 20211216 0 229.16 232.66 224.05 226.55 1130000 226.55 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20211216 0 39.26 40.22 38.55 38.63 2010300 38.63 down down correct
SPXC.US SPX Corporation 20211216 0 59.49 59.59 57.33 58.02 193100 58.02 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211216 0 18.05 18.09 17.82 17.88 38500 17.88 down down correct
SQ.US Square Inc 20211216 0 175.26 176.91 163.85 165.88 10913700 165.88 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211216 0 55.99 58 55.69 56.4 1964757 54.8753 up up correct
SQNS.US Sequans Communications S.A 20211216 0 4.45 4.61 4.28 4.38 130000 4.38 down down correct
SQSP.US Squarespace Inc 20211216 0 29.29 29.8 28 28.21 265400 28.21 down down correct
SQZ.US SQZ Biotechnologies Company 20211216 0 10.02 10.19 9.26 9.48 206400 9.48 down down correct
SR.US Spire Inc 20211216 0 63.53 64.32 63.01 63.37 332900 63.37 down down correct
SRC.US Spirit Realty Capital Inc 20211216 0 47.33 47.79 47.03 47.27 812530 46.6452 down down correct
SRE.US Sempra 20211216 0 128 130.13 127.82 128.59 2386240 127.4893 up up correct
SREA.US Sempra Energy 20211216 0 26.89 27.27 26.83 27.27 53400 27.27 up down incorrect
SRG.US Seritage Growth Properties 20211216 0 13.49 13.7 12.88 12.99 464200 12.99 down down correct
SRI.US Stoneridge Inc 20211216 0 22 22.2 21.08 21.25 164000 21.25 down down correct
SRL.US Scully Royalty Ltd 20211216 0 9 9.01 8.58 8.75 19200 8.75 down down correct
SRLP.US Sprague Resources LP 20211216 0 13.24 13.64 13.03 13.52 75900 13.52 up down incorrect
SRT.US StarTek Inc 20211216 0 4.06 4.22 3.93 3.98 73300 3.98 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211216 0 29.67 30.08 29.52 29.52 5300 29.52 down down correct
SSD.US Simpson Manufacturing Co. Inc 20211216 0 130.9 132.15 130.42 131.62 284700 131.62 up down incorrect
SSL.US Sasol Limited 20211216 0 15.73 16.08 15.55 15.59 459800 15.59 down down correct
SSTK.US Shutterstock Inc 20211216 0 111.28 111.45 105.92 107.52 276900 107.52 down down correct
ST.US Sensata Technologies Holding plc 20211216 0 58.99 59.12 57.69 58.32 782700 58.32 down down correct
STAG.US STAG Industrial Inc 20211216 0 45.53 45.95 44.68 45.36 1438488 45.2456 down down correct
STAR.US PI 20211216 0 25.71 25.71 25.71 25.71 709 25.71
STC.US Stewart Information Services Corporation 20211216 0 75.55 76.43 74.99 76.03 233100 76.03 up up correct
STE.US STERIS plc 20211216 0 230.08 232.85 229.32 230.9 543200 230.9 up up correct
STEM.US Stem Inc 20211216 0 18.6 19.55 17.95 18.19 4114400 18.19 down down correct
STG.US Sunlands Technology Group 20211216 0 4.69 5.05 4.5 4.93 129200 4.93 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211216 0 35.81 36.18 35.13 35.17 38300 35.17 down down correct
STL.US Sterling Bancorp 20211216 0 24.73 25.17 24.35 24.52 1791400 24.52 down down correct
STLA.US Stellantis N.V 20211216 0 19.08 19.175 18.875 18.95 2036185 18.95 down down correct
STM.US STMicroelectronics N.V 20211216 0 49.24 49.34 46.1 46.69 6239959 46.69 down down correct
STN.US Stantec Inc 20211216 0 55.73 56.02 54.35 54.94 95831 54.8136 down down correct
STNG.US Scorpio Tankers Inc 20211216 0 13.25 13.3 12.21 12.41 1212100 12.41 down down correct
STON.US StoneMor Inc 20211216 0 2.3 2.31 2.22 2.25 85500 2.25 down down correct
STOR.US STORE Capital Corporation 20211216 0 34.19 34.37 33.7 33.94 1169050 33.5647 down down correct
STRE.US WS 20211216 0 9.72 9.72 9.71 9.72 501 9.72
STT.US State Street Corporation 20211216 0 93.67 94 92.09 92.69 2311972 92.1234 down down correct
STVN.US Stevanato Group S.p.A. 20211216 0 24.26 24.48 23.715 24.14 646700 24.14 down down correct
STWD.US Starwood Property Trust Inc 20211216 0 23.8 23.9 23.22 23.39 3174800 22.938 down down correct
STZ.US Constellation Brands Inc 20211216 0 242.26 243.41 240.41 241.61 979400 241.61 down down correct
SU.US Suncor Energy Inc 20211216 0 23.82 24.27 23.67 23.69 5155500 23.69 down up incorrect
SUI.US Sun Communities Inc 20211216 0 200.98 202.89 197.605 197.98 773327 197.199 down down correct
SUM.US Summit Materials Inc 20211216 0 39.64 39.89 38.041 38.34 492200 38.34 down down correct
SUN.US Sunoco LP 20211216 0 38 38.42 37.89 38.06 326100 38.06 up up correct
SUNL.US WS 20211216 0 3.59 3.75 3.52 3.54 1094741 3.54 down down correct
SUP.US Superior Industries International Inc 20211216 0 4.59 4.59 4.16 4.26 121800 4.26 down down correct
SUPV.US Grupo Supervielle S.A 20211216 0 1.86 1.931 1.86 1.88 590600 1.88 up up correct
SUZ.US Suzano S.A 20211216 0 10.41 10.65 10.35 10.61 701400 10.61 up up correct
SWCH.US Switch Inc 20211216 0 26.99 27.6 26.66 26.94 2585100 26.94 down down correct
SWI.US SolarWinds Corporation 20211216 0 14.36 14.36 13.8 13.92 591200 13.92 down down correct
SWK.US Stanley Black & Decker Inc 20211216 0 193 194.83 190.33 191.44 1511700 191.44 down down correct
SWM.US Schweitzer 20211216 0 29.59 30.19 29.22 29.52 242800 29.52 down down correct
SWN.US Southwestern Energy Company 20211216 0 4.83 5.01 4.51 4.55 33114400 4.55 down up incorrect
SWT.US Stanley Black Decker Inc 20211216 0 111.41 111.56 110.12 110.83 8500 110.83 down up incorrect
SWX.US Southwest Gas Holdings Inc 20211216 0 69.73 70.43 68.6 69.74 271300 69.74 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20211216 0 9.65 9.79 9.65 9.75 10102 9.5826 up up correct
SXC.US SunCoke Energy Inc 20211216 0 6.41 6.59 6.35 6.43 850200 6.43 up up correct
SXI.US Standex International Corporation 20211216 0 104.48 105.17 102.78 104.51 166100 104.51 up up correct
SXT.US Sensient Technologies Corporation 20211216 0 98.36 99.69 97.23 97.65 178800 97.65 down down correct
SYF.US Synchrony Financial 20211216 0 47.66 48.245 47.145 47.62 9417900 47.62 down up incorrect
SYK.US Stryker Corporation 20211216 0 253.02 255.54 249.93 251.46 1502732 250.8154 down down correct
SYY.US Sysco Corporation 20211216 0 74.57 75.32 73.9 74.01 2670200 74.01 down down correct
SZC.US The Cushing Renaissance Fund 20211216 0 42 43.27 42 42.29 12300 42.29 up up correct
T.US PC 20211216 0 25.74 26.06 25.6655 25.96 67384 25.96 up up correct
TAC.US TransAlta Corporation 20211216 0 10.41 10.66 10.41 10.53 144700 10.53 up down incorrect
TACA.US WT 20211216 0 0.6452 0.6898 0.58 0.58 41469 0.58 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20211216 0 13.7 13.75 13.67 13.69 2201300 13.69 down down correct
TAL.US TAL Education Group 20211216 0 4.42 4.58 4.2 4.25 6049400 4.25 down down correct
TALO.US Talos Energy Inc 20211216 0 9.64 9.88 9.255 9.34 985000 9.34 down down correct
TAP.US Molson Coors Beverage Company 20211216 0 45.27 46.03 44.93 45 2716800 45 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20211216 0 50 50.45 49.25 49.28 11100 49.28 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211216 0 25.85 25.95 25.83 25.93 33600 25.93 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211216 0 26.73 26.94 26.72 26.93 33400 26.93 up up correct
TBI.US TrueBlue Inc 20211216 0 27.47 27.86 26.91 27.06 173400 27.06 down down correct
TCI.US Transcontinental Realty Investors Inc 20211216 0 38.85 38.98 38.51 38.51 2400 38.51 down down correct
TCN.US Tricon Capital Group Inc 20211216 0 15.01 15.12 14.47 14.57 209300 14.5135 down down correct
TCS.US The Container Store Group Inc 20211216 0 10.98 10.98 10.02 10.06 538300 10.06 down down correct
TD.US The Toronto 20211216 0 74.78 75.68 74.53 74.76 1660300 74.76 down up incorrect
TDC.US Teradata Corporation 20211216 0 43.08 43.12 41.76 41.93 723100 41.93 down down correct
TDCX.US TDCX Inc. 20211216 0 16.55 17.15 15.545 16.02 316200 16.02 down down correct
TDF.US Templeton Dragon Fund Inc 20211216 0 16.91 17.16 16.9 16.93 84200 16.93 up up correct
TDG.US TransDigm Group Incorporated 20211216 0 592.24 593.52 576.59 576.64 235100 576.64 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20211216 0 4.82 4.82 4.82 4.82 0 4.82
TDOC.US Teladoc Health Inc 20211216 0 93 94.679 87.27 87.43 4572700 87.43 down down correct
TDS.US Telephone and Data Systems Inc 20211216 0 19.79 20.5 19.75 20.25 1539200 20.25 up up correct
TDW.US Tidewater Inc 20211216 0 10.75 10.83 10.25 10.36 112700 10.36 down down correct
TDY.US Teledyne Technologies Incorporated 20211216 0 440.76 442.21 430.89 432.32 210400 432.32 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211216 0 14.45 14.62 14.32 14.39 43800 14.311 down down correct
TECK.US Teck Resources Limited 20211216 0 27.48 27.88 27.04 27.12 4297600 27.12 down down correct
TEF.US Telefónica S.A 20211216 0 4.25 4.31 4.25 4.26 1507500 4.26 up up correct
TEI.US Templeton Emerging Markets Income Fund 20211216 0 7.1 7.17 7.03 7.03 256000 7.03 down down correct
TEL.US TE Connectivity Ltd 20211216 0 161.97 163.7 159.6 160.06 1403600 160.06 down down correct
TEN.US Tenneco Inc 20211216 0 10.65 10.82 10.32 10.35 574400 10.35 down down correct
TEO.US Telecom Argentina S.A 20211216 0 4.94 5.04 4.9 4.99 45900 4.99 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20211216 0 8.18 8.36 8.16 8.2 8035400 8.2 up up correct
TEX.US Terex Corporation 20211216 0 44.54 44.9 42.88 43.09 564000 43.09 down up incorrect
TFC.US Truist Financial Corporation 20211216 0 59.31 60.38 59 59.18 5427100 59.18 down down correct
TFII.US TFI International Inc 20211216 0 105.83 107.44 104.15 105 206432 104.7475 down up incorrect
TFSA.US TFSA 20211216 0 25.695 25.695 25.695 25.695 1000 25.695
TFX.US Teleflex Incorporated 20211216 0 320.57 325.03 316.87 318 450100 318 down down correct
TG.US Tredegar Corporation 20211216 0 11.71 11.98 11.52 11.64 363200 11.64 down down correct
TGH.US Textainer Group Holdings Limited 20211216 0 34.37 34.86 33.05 33.27 281700 33.27 down down correct
TGI.US Triumph Group Inc 20211216 0 17.33 17.56 16.1 16.12 1115000 16.12 down down correct
TGNA.US TEGNA Inc 20211216 0 19.14 19.24 18.98 19.05 955600 19.05 down down correct
TGP.US Teekay LNG Partners L.P 20211216 0 16.92 16.93 16.91 16.92 965300 16.92
TGS.US Transportadora de Gas del Sur S.A 20211216 0 4.39 4.5 4.38 4.5 125800 4.5 up up correct
TGT.US Target Corporation 20211216 0 235.96 236.65 224.49 224.78 7302100 224.78 down down correct
THC.US Tenet Healthcare Corporation 20211216 0 78.77 79.03 74.43 74.55 831000 74.55 down down correct
THG.US The Hanover Insurance Group Inc 20211216 0 131.67 133 130.88 131.03 85100 131.03 down up incorrect
THO.US Thor Industries Inc 20211216 0 102.13 102.14 98.63 98.68 681751 98.2685 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211216 0 25.06 25.16 24.5 24.62 71000 24.62 down down correct
THR.US Thermon Group Holdings Inc 20211216 0 17.13 17.15 16.55 16.77 141800 16.77 down down correct
THS.US TreeHouse Foods Inc 20211216 0 41.04 41.27 40.78 41.14 511500 41.14 up up correct
THW.US Tekla World Healthcare Fund 20211216 0 16.21 16.43 16.17 16.17 122900 16.17 down up incorrect
TIMB.US W 20211216 0 11.56 11.59 11.42 11.43 292123 11.43 down down correct
TINV.US Tiga Acquisition Corp 20211216 0 10.11 10.12 10.11 10.12 700 10.12 up up correct
TISI.US Team Inc 20211216 0 1.26 1.33 1.2 1.21 329200 1.21 down down correct
TJX.US The TJX Companies Inc 20211216 0 74.2 74.72 73.45 73.47 9558000 73.47 down down correct
TK.US Teekay Corporation 20211216 0 3.21 3.25 3.13 3.13 402300 3.13 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211216 0 3.6 3.66 3.53 3.57 1725500 3.57 down down correct
TKR.US The Timken Company 20211216 0 65.79 66.8 65.31 65.54 549700 65.54 down down correct
TLGA.US WS 20211216 0 9.73 9.74 9.72 9.74 9655 9.74 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211216 0 28.49 28.53 28.22 28.36 168400 28.36 down down correct
TLYS.US Tilly's Inc 20211216 0 15.36 15.89 14.44 14.54 256600 14.54 down up incorrect
TM.US Toyota Motor Corporation 20211216 0 187.87 188.95 187.14 187.34 384300 187.34 down down correct
TMAC.US WS 20211216 0 9.72 9.72 9.72 9.72 233 9.72
TME.US Tencent Music Entertainment Group 20211216 0 6.48 6.665 6.27 6.29 10264600 6.29 down down correct
TMHC.US Taylor Morrison Home Corporation 20211216 0 34.2 34.32 32.77 33 949200 33 down down correct
TMO.US Thermo Fisher Scientific Inc 20211216 0 655.5 664.17 651.02 661.25 1625100 661.25 up down incorrect
TMST.US TimkenSteel Corporation 20211216 0 13.83 14.38 13.83 13.92 808800 13.92 up up correct
TMX.US Terminix Global Holdings Inc 20211216 0 42.85 43.88 42.73 43.7 3966100 43.7 up up correct
TNC.US Tennant Company 20211216 0 82.5 82.56 80.02 80.24 78300 80.24 down up incorrect
TNET.US TriNet Group Inc 20211216 0 95.64 95.64 91.2 91.81 224200 91.81 down down correct
TNK.US Teekay Tankers Ltd 20211216 0 11.25 11.42 10.96 11.13 237200 11.13 down down correct
TNL.US Travel + Leisure Co 20211216 0 48.89 49.49 47.47 47.75 604476 47.75 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20211216 0 7.32 7.69 7.29 7.53 186400 7.53 up up correct
TOL.US Toll Brothers Inc 20211216 0 70.41 70.66 68.75 69.41 1633600 69.41 down down correct
TOST.US Toast Inc. 20211216 0 35.37 37.65 32.76 32.85 6161900 32.85 down down correct
TPB.US Turning Point Brands Inc 20211216 0 35.3 37.02 35.06 36.32 376100 36.32 up up correct
TPC.US Tutor Perini Corporation 20211216 0 13.3 13.38 12.58 12.66 392000 12.66 down down correct
TPGY.US WS 20211216 0 10 10.04 9.95 10.02 402453 10.02 up up correct
TPH.US Tri Pointe Homes Inc 20211216 0 27.35 27.49 26.32 26.43 1183200 26.43 down down correct
TPL.US Texas Pacific Land Corporation 20211216 0 1250 1294.78 1220.8101 1234.5 28400 1234.5 down down correct
TPR.US Tapestry Inc 20211216 0 41.99 42.57 41.09 41.18 4146000 41.18 down down correct
TPTA.US TPTA 20211216 0 24.55 25.005 24.55 25.005 11700 25.005 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211216 0 17.36 17.5 16.89 16.91 141200 16.91 down down correct
TPX.US Tempur Sealy International Inc 20211216 0 47.39 47.53 46.12 46.38 2983200 46.38 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211216 0 13.09 13.6315 12.83 12.95 27074 12.8897 down down correct
TR.US Tootsie Roll Industries Inc 20211216 0 38.72 39.15 38.33 38.57 359156 38.4759 down down correct
TRC.US Tejon Ranch Co 20211216 0 18.45 18.81 18.45 18.64 59100 18.64 up up correct
TRCA.US WS 20211216 0 9.7 9.7 9.7 9.7 1546 9.7
TREB.US WS 20211216 0 9.91 9.92 9.91 9.91 652145 9.91
TREC.US Trecora Resources 20211216 0 8.24 8.28 8.02 8.16 31100 8.16 down up incorrect
TREX.US Trex Company Inc 20211216 0 135.89 135.89 129.3498 130.62 976343 130.62 down down correct
TRGP.US Targa Resources Corp 20211216 0 51.47 51.75 50.29 50.39 1344800 50.39 down down correct
TRI.US Thomson Reuters Corporation 20211216 0 118.11 118.61 116.63 116.97 381100 116.97 down down correct
TRN.US Trinity Industries Inc 20211216 0 29.34 29.42 28.39 28.66 734300 28.66 down down correct
TRNO.US Terreno Realty Corporation 20211216 0 81.79 81.96 80.04 80.71 407700 80.71 down down correct
TROX.US Tronox Holdings plc 20211216 0 22.66 22.78 22.02 22.1 1026700 22.1 down down correct
TRP.US TC Energy Corporation 20211216 0 45.84 46.305 45.75 45.84 2530805 45.1797
TRQ.US Turquoise Hill Resources Ltd 20211216 0 15.33 15.78 15.33 15.51 624497 15.51 up up correct
TRTL.US WS 20211216 0 9.67 9.69 9.67 9.68 1836 9.68 up up correct
TRTN.US Triton International Limited 20211216 0 56.87 57.08 55.6 55.93 363100 55.93 down down correct
TRTX.US TPG RE Finance Trust Inc 20211216 0 11.84 12 11.8 11.88 585278 11.5909 up up correct
TRU.US TransUnion 20211216 0 114 114.05 111.665 112.59 1034600 112.59 down up incorrect
TRV.US The Travelers Companies Inc 20211216 0 160.03 163 159.09 162.02 2574800 162.02 up up correct
TS.US Tenaris S.A 20211216 0 20.48 20.76 20.25 20.41 2079100 20.41 down down correct
TSE.US Trinseo S.A 20211216 0 52 52.89 49.52 50.01 647400 50.01 down down correct
TSI.US TCW Strategic Income Fund Inc 20211216 0 5.68 5.72 5.67 5.69 67714 5.494 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20211216 0 22.83 22.9215 22.33 22.43 504356 22.43 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211216 0 120.34 120.75 116.14 116.57 9116100 116.57 down down correct
TSN.US Tyson Foods Inc 20211216 0 86.4 86.96 85.81 86.2 1821900 86.2 down down correct
TSPQ.US WS 20211216 0 9.71 9.72 9.7 9.72 7169 9.72 up up correct
TSQ.US Townsquare Media Inc 20211216 0 12.4 12.5 12.05 12.1 27800 12.1 down up incorrect
TT.US Trane Technologies plc 20211216 0 203.5 204.23 200.72 202.16 938900 202.16 down down correct
TTC.US The Toro Company 20211216 0 99 99.96 97.66 99.34 619636 99.0399 up up correct
TTE.US TotalEnergies SE 20211216 0 50.12 50.74 50.12 50.21 3172000 50.21 up up correct
TTI.US TETRA Technologies Inc 20211216 0 2.56 2.6 2.39 2.4 848000 2.4 down down correct
TTM.US Tata Motors Limited 20211216 0 32.18 32.3 31.55 31.63 856400 31.63 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20211216 0 22.32 22.72 22.31 22.37 6200 22.37 up up correct
TU.US TELUS Corporation 20211216 0 22.89 23.04 22.84 22.96 821200 22.96 up up correct
TUFN.US Tufin Software Technologies Ltd 20211216 0 8.61 9.09 8.51 8.89 475000 8.89 up up correct
TUP.US Tupperware Brands Corporation 20211216 0 14.71 15.17 14.39 14.5 715500 14.5 down down correct
TUYA.US Tuya Inc 20211216 0 6.55 6.56 6.04 6.08 2011800 6.08 down down correct
TV.US Grupo Televisa S.A.B 20211216 0 9.23 9.4 9.14 9.18 778500 9.18 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211216 0 25.37 25.49 25.29 25.43 12900 25.43 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211216 0 25.36 25.48 25.32 25.45 6800 25.45 up up correct
TWI.US Titan International Inc 20211216 0 8.25 8.3 7.8 7.85 290500 7.85 down up incorrect
TWLO.US Twilio Inc 20211216 0 267.85 274 256.68 260.9 2799700 260.9 down down correct
TWN.US The Taiwan Fund Inc 20211216 0 38.0909 38.0909 37.7 37.75 7473 34.9638 down down correct
TWND.US WS 20211216 0 9.83 9.85 9.79 9.82 93388 9.82 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20211216 0 9.7 9.71 9.7 9.71 600 9.71 up up correct
TWNT.US WS 20211216 0 9.88 9.885 9.85 9.88 794372 9.88
TWO.US Two Harbors Investment Corp 20211216 0 6 6.02 5.82 5.83 4900559 5.6673 down down correct
TWOA.US two 20211216 0 9.72 9.76 9.72 9.75 2800 9.75 up up correct
TWTR.US Twitter Inc 20211216 0 44.43 45.03 42.72 43.13 13052600 43.13 down down correct
TX.US Ternium S.A 20211216 0 42.84 43.95 42.84 43.31 419600 43.31 up down incorrect
TXT.US Textron Inc 20211216 0 75.51 76.08 74.52 74.64 1162100 74.64 down up incorrect
TY.US Tri 20211216 0 32.62 32.66 32.16 32.17 53500 32.17 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20211216 0 27.2 27.58 26.98 27.12 84500 27.12 down down correct
TYL.US Tyler Technologies Inc 20211216 0 521 523.63 499.22 503.41 151000 503.41 down down correct
U.US Unity Software Inc 20211216 0 143.6 145.863 131.565 133.74 5255200 133.74 down down correct
UA.US Under Armour Inc 20211216 0 18.78 18.9602 17.965 18.19 4315805 18.19 down down correct
UAA.US Under Armour Inc 20211216 0 21.73 22.1 21.28 21.37 8943100 21.37 down down correct
UAN.US CVR Partners LP 20211216 0 78.43 79.65 76.4514 77.32 39136 77.32 down down correct
UBA.US Urstadt Biddle Properties Inc 20211216 0 20.08 20.13 19.63 19.72 255100 19.72 down down correct
UBER.US Uber Technologies Inc 20211216 0 38.25 38.577 37.125 37.7 31478400 37.7 down down correct
UBP.US Urstadt Biddle Properties Inc 20211216 0 17.76 19.97 17.49 19.85 44800 19.85 up up correct
UBS.US UBS Group AG 20211216 0 17.94 17.99 17.805 17.86 2064400 17.86 down down correct
UDR.US UDR Inc 20211216 0 59.57 59.79 58.09 58.69 1788100 58.69 down down correct
UE.US Urban Edge Properties 20211216 0 17.96 18.04 17.58 17.75 926100 17.75 down down correct
UFI.US Unifi Inc 20211216 0 23.66 23.92 22.42 22.56 75300 22.56 down down correct
UGI.US UGI Corporation 20211216 0 45.2 45.64 44.73 44.95 984700 44.95 down down correct
UGIC.US UGI Corporation 20211216 0 103.5 103.5 103.29 103.3 800 103.3 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211216 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211216 0 2.67 2.72 2.65 2.69 1265500 2.69 up up correct
UHS.US Universal Health Services Inc 20211216 0 130.21 130.55 127.77 128.3 521600 128.3 down up incorrect
UHT.US Universal Health Realty Income Trust 20211216 0 59.41 59.72 58.21 58.92 56900 58.92 down down correct
UI.US Ubiquiti Inc 20211216 0 299.6 303.19 291.6 292.44 225100 292.44 down down correct
UIS.US Unisys Corporation 20211216 0 19.9 20.08 19.22 19.6 352600 19.6 down down correct
UL.US Unilever PLC 20211216 0 52.83 53.37 52.81 53.3 2823600 53.3 up up correct
UMC.US United Microelectronics Corporation 20211216 0 11.35 11.43 10.95 11.01 10559600 11.01 down down correct
UMH.US UMH Properties Inc 20211216 0 25.53 25.56 24.69 24.89 431900 24.89 down down correct
UNF.US UniFirst Corporation 20211216 0 208.9 209.29 203.75 205.01 73500 205.01 down down correct
UNFI.US United Natural Foods Inc 20211216 0 50.55 51.3 48.79 48.92 596600 48.92 down down correct
UNH.US UnitedHealth Group Incorporated 20211216 0 494.01 496.96 490.11 492.86 4080800 492.86 down down correct
UNM.US Unum Group 20211216 0 24.44 24.67 24.01 24.18 1950500 24.18 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20211216 0 26.07 26.24 26.06 26.19 22400 26.19 up up correct
UNP.US Union Pacific Corporation 20211216 0 247.91 249.9 246.29 248.35 2297200 247.17 up up correct
UNVR.US Univar Solutions Inc 20211216 0 27.21 27.78 26.81 26.81 965900 26.81 down down correct
UP.US Wheels Up Experience Inc 20211216 0 4.2 4.42 4.145 4.15 2603700 4.15 down up incorrect
UPH.US UpHealth Inc 20211216 0 2.46 2.52 2.28 2.37 1612200 2.37 down down correct
UPS.US United Parcel Service Inc 20211216 0 207.85 211.83 207.82 207.97 2932600 207.97 up down incorrect
URI.US United Rentals Inc 20211216 0 346.33 349.04 335.34 337.47 522400 337.47 down down correct
USA.US Liberty All 20211216 0 8.17 8.17 7.98 8.03 1279400 8.03 down down correct
USAC.US USA Compression Partners LP 20211216 0 15.2 15.23 14.78 14.88 229400 14.88 down down correct
USB.US U.S. Bancorp 20211216 0 57.52 58.17 57.045 57.43 7989281 56.9633 down up incorrect
USDP.US USD Partners LP 20211216 0 4.92 5.18 4.92 5.18 69500 5.18 up up correct
USER.US UserTesting Inc. 20211216 0 9.18 9.26 8.85 9 436100 9 down down correct
USFD.US US Foods Holding Corp 20211216 0 33.11 33.27 31.87 31.96 2373100 31.96 down down correct
USM.US United States Cellular Corporation 20211216 0 31.95 32.74 31.77 32.39 121700 32.39 up up correct
USNA.US USANA Health Sciences Inc 20211216 0 102.61 103.23 99.74 99.97 129900 99.97 down down correct
USPH.US U.S. Physical Therapy Inc 20211216 0 96.42 97.12 93.42 94.12 88900 94.12 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20211216 0 5.05 5.172 4.74 4.76 307400 4.76 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211216 0 27.92 28.19 27.72 27.73 153200 27.73 down up incorrect
UTI.US Universal Technical Institute Inc 20211216 0 7.63 7.95 7.63 7.76 51500 7.76 up up correct
UTL.US Unitil Corporation 20211216 0 45.67 46.47 45.3 45.55 52800 45.55 down up incorrect
UTZ.US WS 20211216 0 17.21 17.45 16.53 16.7 691677 16.7 down down correct
UVE.US Universal Insurance Holdings Inc 20211216 0 17.12 17.47 16.71 16.85 263000 16.85 down up incorrect
UVV.US Universal Corporation 20211216 0 53.07 54 52.2 52.31 149700 52.31 down down correct
UWMC.US WS 20211216 0 6.45 6.86 6.435 6.68 4772970 6.68 up up correct
UZD.US UZD 20211216 0 26.49 26.76 26.47 26.66 28100 26.66 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211216 0 25.85 25.99 25.84 25.96 27600 25.96 up up correct
UZF.US UZF 20211216 0 25.95 26.09 25.91 26.09 37100 26.09 up down incorrect
V.US Visa Inc 20211216 0 215.29 216.27 211.61 214.37 8548400 214.37 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20211216 0 150.2 153.139 146.23 146.27 439904 145.7758 down down correct
VAL.US WT 20211216 0 2.86 3.0652 2.86 3.05 14631 3.05 up down incorrect
VALE.US Vale S.A. 20211216 0 13.9 14.23 13.81 14.16 29493300 14.16 up up correct
VAPO.US Vapotherm Inc 20211216 0 23.34 24.04 22.43 22.89 409300 22.89 down up incorrect
VATE.US Innovate Corp 20211216 0 3.69 3.72 3.55 3.61 220600 3.61 down up incorrect
VBF.US Invesco Bond Fund 20211216 0 19.44 19.47 19.37 19.41 29000 19.41 down down correct
VCIF.US Vertical Capital Income Fund 20211216 0 10.26 10.26 10.13 10.18 8900 10.18 down up incorrect
VCRA.US Vocera Communications Inc 20211216 0 59.39 60.34 59.07 60.23 347600 60.23 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211216 0 13.33 13.38 13.3 13.36 99300 13.36 up up correct
VEC.US Vectrus Inc 20211216 0 42.96 44.28 42.95 43.62 97200 43.62 up up correct
VEEV.US Veeva Systems Inc 20211216 0 253.51 262.94 252.3 254.23 1221475 254.23 up up correct
VEL.US Velocity Financial Inc 20211216 0 13.43 13.86 12.724 13.01 41900 13.01 down down correct
VET.US Vermilion Energy Inc 20211216 0 10.88 11.23 10.77 10.85 2097400 10.85 down down correct
VFC.US V.F. Corporation 20211216 0 74.06 74.92 72.25 72.38 3447600 72.38 down down correct
VGI.US Virtus Global Multi 20211216 0 11.29 11.29 11.16 11.2 77240 11.1199 down up incorrect
VGII.US WS 20211216 0 9.85 9.869 9.84 9.85 413244 9.85
VGM.US Invesco Trust for Investment Grade Municipals 20211216 0 13.62 13.77 13.62 13.74 93900 13.74 up up correct
VGR.US Vector Group Ltd 20211216 0 15.77 15.93 15.54 15.72 1081400 15.72 down down correct
VHC.US VirnetX Holding Corp 20211216 0 2.85 2.93 2.7 2.7 420900 2.7 down down correct
VHI.US Valhi Inc 20211216 0 27.77 27.77 25.41 26.79 18000 26.79 down down correct
VIAO.US VIA optronics AG 20211216 0 7.43 7.45 7.33 7.33 21600 7.33 down up incorrect
VICI.US VICI Properties Inc 20211216 0 27.82 28.07 27.42 27.56 5236664 27.213 down down correct
VIIX.US VelocityShares VIX Short 20211216 0 11.3027 11.3027 11.3027 11.3027 0 11.3027
VIPS.US Vipshop Holdings Limited 20211216 0 8.98 9.28 8.42 8.47 13601500 8.47 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211216 0 5.38 5.53 5.33 5.42 256300 5.42 up down incorrect
VIV.US Telefônica Brasil S.A 20211216 0 8.52 8.6 8.46 8.55 1474958 8.3276 up up correct
VKQ.US Invesco Municipal Trust 20211216 0 13.24 13.28 13.19 13.28 64400 13.28 up up correct
VLD.US WT 20211216 0 1.78 1.9 1.5301 1.64 43724 1.64 down up incorrect
VLN.US Valens 20211216 0 8.02 8.1 7.3 7.67 70300 7.67 down down correct
VLO.US Valero Energy Corporation 20211216 0 69.05 70.55 68.52 68.75 3030700 68.75 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211216 0 16.65 16.9 16.36 16.45 664500 16.45 down down correct
VLT.US Invesco High Income Trust II 20211216 0 13.89 14.02 13.87 13.92 41800 13.92 up up correct
VLTA.US WT 20211216 0 2.38 2.51 2.26 2.26 17875 2.26 down down correct
VMC.US Vulcan Materials Company 20211216 0 206.63 207.45 204.74 205.35 617300 205.35 down down correct
VMI.US Valmont Industries Inc 20211216 0 247 250.755 243.32 244.06 67548 243.5549 down down correct
VMO.US Invesco Municipal Opportunity Trust 20211216 0 13.6 13.68 13.54 13.64 73700 13.64 up up correct
VNCE.US Vince Holding Corp 20211216 0 9.25 9.25 9.2 9.2 1687 9.2 down up incorrect
VNE.US Veoneer Inc 20211216 0 34.88 35.06 34.69 34.78 2775700 34.78 down down correct
VNO.US Vornado Realty Trust 20211216 0 41.23 41.5 40.2 40.44 1092000 40.44 down down correct
VNT.US Vontier Corporation 20211216 0 30.74 31.14 30.26 30.3 828900 30.3 down down correct
VNTR.US Venator Materials PLC 20211216 0 2.57 2.6 2.47 2.51 161100 2.51 down down correct
VOC.US VOC Energy Trust 20211216 0 4.74 4.78 4.58 4.67 77700 4.67 down down correct
VOYA.US Voya Financial Inc 20211216 0 64.26 64.54 63.05 63.43 2066500 63.43 down down correct
VPCC.US WS 20211216 0 9.96 9.972 9.96 9.96 158662 9.96
VPG.US Vishay Precision Group Inc 20211216 0 35.47 35.76 34.8 35.64 49500 35.64 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211216 0 13.45 13.55 13.45 13.55 28300 13.55 up up correct
VRS.US Verso Corporation 20211216 0 21.04 21.04 20.2 20.3 183300 20.3 down down correct
VRT.US Vertiv Holdings Co 20211216 0 25.29 25.51 23.85 24.02 1907200 24.02 down down correct
VRTV.US Veritiv Corporation 20211216 0 117.38 117.78 109.19 110.01 162600 110.01 down down correct
VSCO.US W 20211216 0 50.26 50.83 48.21 49.06 1615175 49.06 down down correct
VSH.US Vishay Intertechnology Inc 20211216 0 20.87 20.88 20.02 20.24 1018700 20.24 down down correct
VST.US Vistra Corp 20211216 0 20.7 21.225 20.65 20.93 3057900 20.93 up up correct
VSTO.US Vista Outdoor Inc 20211216 0 42 42.1 40.32 40.57 548300 40.57 down down correct
VTEX.US VTEX 20211216 0 12.75 12.88 11.73 11.83 804600 11.83 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211216 0 13.39 13.45 13.38 13.4 15700 13.4 up up correct
VTOL.US Bristow Group Inc 20211216 0 32.28 32.71 31.01 31.12 102700 31.12 down down correct
VTR.US Ventas Inc 20211216 0 49.02 49.82 48.69 49.14 2083300 49.14 up down incorrect
VVI.US Viad Corp 20211216 0 41.91 41.91 39.84 40.1 199900 40.1 down down correct
VVNT.US WS 20211216 0 8.8 9.27 8.55 8.65 765847 8.65 down down correct
VVR.US Invesco Senior Income Trust 20211216 0 4.43 4.43 4.38 4.4 453984 4.3389 down up incorrect
VVV.US Valvoline Inc 20211216 0 35.18 36.04 35.08 35.83 1337200 35.83 up up correct
VYGG.US WS 20211216 0 9.81 9.84 9.79 9.8 286974 9.8 down down correct
VZ.US Verizon Communications Inc 20211216 0 50.66 52.92 50.55 52.75 40091300 52.75 up up correct
VZIO.US VIZIO Holding Corp 20211216 0 18.78 19.55 18.42 18.59 1077000 18.59 down down correct
W.US Wayfair Inc 20211216 0 200.65 203 184.29 189.51 2813600 189.51 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211216 0 89.87 90.23 88.93 89.41 753400 89.41 down down correct
WAL.US Western Alliance Bancorporation 20211216 0 107.88 107.88 104.33 104.79 924000 104.79 down down correct
WARR.US WS 20211216 0 9.81 9.83 9.8 9.82 7212 9.82 up up correct
WAT.US Waters Corporation 20211216 0 350.76 355.01 348.43 350.08 382300 350.08 down down correct
WAVC.US WS 20211216 0 9.69 9.73 9.68 9.7299 60989 9.7299 up up correct
WBK.US Westpac Banking Corporation 20211216 0 14.97 15.07 14.92 14.96 371600 14.96 down up incorrect
WBS.US Webster Financial Corporation 20211216 0 53.96 55.03 53.44 53.77 843800 53.77 down up incorrect
WBT.US Welbilt Inc 20211216 0 23.74 23.74 23.67 23.69 1027200 23.69 down up incorrect
WBX.US WS 20211216 0 14.05 14.51 13.24 13.32 361303 13.32 down up incorrect
WCC.US WESCO International Inc 20211216 0 125.61 125.61 119 119.8 400700 119.8 down down correct
WCN.US Waste Connections Inc 20211216 0 132.75 134.24 131.94 132.27 2231200 132.27 down down correct
WD.US Walker & Dunlop Inc 20211216 0 144.66 145.9 141.34 142.59 123600 142.59 down down correct
WDH.US Waterdrop Inc 20211216 0 1.38 1.45 1.37 1.42 258400 1.42 up up correct
WDI.US Western Asset Diversified Income Fund 20211216 0 18.41 18.549 18.18 18.38 591500 18.2619 down down correct
WE.US WeWork Inc 20211216 0 7.64 8.16 7.52 7.82 3576100 7.82 up up correct
WEA.US Western Asset Premier Bond Fund 20211216 0 14.38 14.38 14.18 14.25 17883 14.1842 down down correct
WEAV.US Weave Communications Inc. 20211216 0 15.3 15.3 13.79 13.83 247400 13.83 down down correct
WEBR.US Weber Inc. 20211216 0 11.61 11.74 11.28 11.43 278900 11.43 down down correct
WEC.US WEC Energy Group Inc 20211216 0 96.64 98.8 96.48 98.36 1812600 98.36 up up correct
WEI.US Weidai Ltd 20211216 0 0.84 0.84 0.78 0.8 30100 0.8 down down correct
WELL.US Welltower Inc 20211216 0 83 84.47 82.18 83.1 2426700 83.1 up up correct
WES.US Western Midstream Partners LP 20211216 0 19.98 20.98 19.98 20.44 1015000 20.44 up up correct
WEX.US WEX Inc 20211216 0 129.17 131.53 126.32 126.87 377200 126.87 down down correct
WF.US Woori Financial Group Inc 20211216 0 33.74 33.74 32.79 32.79 25700 32.79 down up incorrect
WFC.US Wells Fargo & Company 20211216 0 49.72 50.82 49.31 50.3 32781100 50.3 up up correct
WFG.US West Fraser Timber Co. Ltd 20211216 0 88.9 89.96 88.09 88.52 209600 88.3204 down down correct
WGO.US Winnebago Industries Inc 20211216 0 69.29 69.55 67.3 67.87 868000 67.87 down down correct
WH.US Wyndham Hotels & Resorts Inc 20211216 0 79.38 81.19 78.59 79.96 968700 79.96 up up correct
WHD.US Cactus Inc 20211216 0 37.47 38.41 36.72 36.85 279400 36.85 down down correct
WHG.US Westwood Holdings Group Inc 20211216 0 17.11 17.65 16.88 17.04 36900 17.04 down down correct
WHR.US Whirlpool Corporation 20211216 0 238.5 241.62 238.1 238.28 811700 238.28 down down correct
WIA.US Western Asset Inflation 20211216 0 14.02 14.12 14.01 14.04 37974 13.109 up up correct
WIT.US Wipro Limited 20211216 0 8.77 9.01 8.75 8.81 2718000 8.81 up up correct
WIW.US Western Asset Inflation 20211216 0 13.28 13.3 13.17 13.21 258438 12.6627 down down correct
WK.US Workiva Inc 20211216 0 134.99 135.06 124.96 125.96 387700 125.96 down down correct
WLK.US Westlake Chemical Corporation 20211216 0 92.12 93.75 91.65 92.24 645800 92.24 up up correct
WLKP.US Westlake Chemical Partners LP 20211216 0 24.25 24.28 23.958 24.1 30200 24.1 down down correct
WLL.US Whiting Petroleum Corporation 20211216 0 65.3 66.91 62.93 62.99 293700 62.99 down down correct
WM.US Waste Management Inc 20211216 0 163.61 166.5 163.21 166.04 2269000 166.04 up up correct
WMB.US The Williams Companies Inc 20211216 0 26.22 26.58 26.06 26.14 8970000 26.14 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20211216 0 2.22 2.23 2.08 2.1 411208 2.0427 down down correct
WMK.US Weis Markets Inc 20211216 0 65.82 65.82 64.24 64.63 67700 64.63 down down correct
WMS.US Advanced Drainage Systems Inc 20211216 0 132.66 135.11 129.89 130.92 538200 130.92 down up incorrect
WMT.US Walmart Inc 20211216 0 145.77 146.53 142.89 143.34 13023200 143.34 down down correct
WNC.US Wabash National Corporation 20211216 0 18.31 18.46 17.72 17.9 335500 17.9 down down correct
WNS.US WNS (Holdings) Limited 20211216 0 86.49 86.97 85.09 85.55 73800 85.55 down down correct
WOLF.US Wolfspeed Inc 20211216 0 114.2 114.5 102.3 104.6 2429000 104.6 down up incorrect
WOR.US Worthington Industries Inc 20211216 0 53 53.66 50.82 51.22 371300 51.22 down up incorrect
WOW.US WideOpenWest Inc 20211216 0 20.25 20.73 20.15 20.31 406700 20.31 up up correct
WPC.US W. P. Carey Inc 20211216 0 80 80.45 79.5 80.16 908257 79.1417 up up correct
WPCA.US WS 20211216 0 9.83 9.83 9.79 9.8 10716 9.8 down down correct
WPCB.US WS 20211216 0 9.78 9.78 9.78 9.78 185 9.78
WPM.US Wheaton Precious Metals Corp 20211216 0 39.74 41.03 39.66 40.84 2834700 40.84 up up correct
WPP.US WPP plc 20211216 0 72.52 72.76 71.83 72 119000 72 down down correct
WQGA.US WS 20211216 0 9.82 9.82 9.82 9.82 9176 9.82
WRAC.US WS 20211216 0 9.9 9.9021 9.89 9.89 32755 9.89 down down correct
WRB.US W. R. Berkley Corporation 20211216 0 82.79 83.14 81.93 82.12 763900 82.12 down down correct
WRBY.US Warby Parker Inc. 20211216 0 43.75 45.4 43.255 43.89 2339200 43.89 up down incorrect
WRE.US Washington Real Estate Investment Trust 20211216 0 25.83 25.89 25.31 25.58 544641 25.4077 down down correct
WRK.US WestRock Company 20211216 0 44.07 45.47 44.07 45.02 2231000 45.02 up up correct
WSM.US Williams 20211216 0 171.94 172.75 163.28 164.98 1325700 164.98 down down correct
WSO.US Watsco Inc 20211216 0 316.99 318.98 311.77 313.7 102300 313.7 down down correct
WSR.US Whitestone REIT 20211216 0 9.56 9.65 9.34 9.46 529000 9.46 down down correct
WST.US West Pharmaceutical Services Inc 20211216 0 443.51 452.53 441.13 444.82 363200 444.82 up up correct
WTI.US W&T Offshore Inc 20211216 0 3.31 3.44 3.26 3.27 1788500 3.27 down down correct
WTM.US White Mountains Insurance Group Ltd 20211216 0 1024.97 1024.97 1001.62 1012.83 21300 1012.83 down down correct
WTRG.US Essential Utilities Inc 20211216 0 51.23 51.7 50.67 50.98 1155600 50.98 down up incorrect
WTRU.US Aqua America Inc 20211216 0 62.27 62.39 61.35 61.57 5200 61.57 down down correct
WTS.US Watts Water Technologies Inc 20211216 0 189 190.5 184.49 186.15 127700 186.15 down down correct
WTTR.US Select Energy Services Inc 20211216 0 6.11 6.18 5.88 5.96 391900 5.96 down down correct
WU.US The Western Union Company 20211216 0 18.22 18.52 17.95 18.49 8774100 18.49 up down incorrect
WWE.US World Wrestling Entertainment Inc 20211216 0 48.45 48.82 47.31 47.6 461800 47.6 down down correct
WWW.US Wolverine World Wide Inc 20211216 0 30.06 30.17 28.21 28.26 614310 28.1639 down down correct
WY.US Weyerhaeuser Company 20211216 0 39.69 40.21 39.42 39.63 3006200 39.63 down down correct
X.US United States Steel Corporation 20211216 0 23.08 24.1 23.08 23.45 22989200 23.45 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211216 0 8.62 8.709 8.5 8.5 317600 8.5 down down correct
XHR.US Xenia Hotels & Resorts Inc 20211216 0 16.77 16.93 16.48 16.53 793500 16.53 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20211216 0 0.82 0.82 0.77 0.8 70300 0.8 down down correct
XL.US XL Fleet Corp 20211216 0 4.025 4.07 3.76 3.79 1736800 3.79 down down correct
XOM.US Exxon Mobil Corporation 20211216 0 61.44 62.45 61.3 61.37 21187800 61.37 down down correct
XPEV.US XPeng Inc 20211216 0 43.93 44.19 41.8 42.27 7746700 42.27 down up incorrect
XPO.US XPO Logistics Inc 20211216 0 73.64 74.74 71.43 71.83 1183500 71.83 down down correct
XPOA.US WS 20211216 0 9.82 9.83 9.82 9.83 73229 9.83 up up correct
XPOF.US Xponential Fitness Inc. 20211216 0 19.58 19.58 17.64 18.14 225100 18.14 down up incorrect
XPRO.US Frank’s International NV 20211216 0 15.61 15.88 14.44 14.51 1254800 14.51 down up incorrect
XYF.US X Financial 20211216 0 3.19 3.3 3.18 3.21 15200 3.21 up up correct
XYL.US Xylem Inc 20211216 0 120.69 121.47 118.09 118.64 1668400 118.64 down down correct
Y.US Alleghany Corporation 20211216 0 675.81 679.64 667 669.49 65100 669.49 down down correct
YAC.US Yucaipa Acquisition Corporation 20211216 0 9.9 10.1 8.1 8.17 82500 8.17 down down correct
YALA.US Yalla Group Limited 20211216 0 6.5 6.51 5.98 6.19 947500 6.19 down down correct
YCBD.US PA 20211216 0 5.8118 5.8549 5.75 5.76 6812 5.76 down down correct
YELP.US Yelp Inc 20211216 0 35.8 35.8 34.22 34.34 836400 34.34 down down correct
YETI.US YETI Holdings Inc 20211216 0 88.19 89.75 80.5 81.05 1986500 81.05 down down correct
YEXT.US Yext Inc 20211216 0 10.54 10.59 10.2 10.38 1042600 10.38 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20211216 0 10.75 11.02 9.82 10.14 5113700 10.14 down down correct
YOU.US Clear Secure Inc. 20211216 0 26.55 26.91 24.395 24.96 553700 24.96 down up incorrect
YPF.US YPF Sociedad Anónima 20211216 0 3.88 4 3.86 3.91 1477600 3.91 up up correct
YRD.US Yiren Digital Ltd 20211216 0 2.83 2.95 2.75 2.77 56200 2.77 down down correct
YSG.US Yatsen Holding Limited 20211216 0 2.02 2.05 1.91 1.95 1785800 1.95 down down correct
YTPG.US TPG Pace Beneficial II Corp 20211216 0 9.82 9.89 9.82 9.89 66700 9.89 up down incorrect
YUM.US Yum! Brands Inc 20211216 0 132.93 134 132.73 133.59 1022400 133.59 up up correct
YUMC.US Yum China Holdings Inc 20211216 0 48.11 49.19 47.9 48.72 2957700 48.72 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20211216 0 121.36 123.45 119.5 120.47 3243369 120.2423 down down correct
ZEN.US Zendesk Inc 20211216 0 100 101.59 96.39 98.7 1925000 98.7 down down correct
ZEPP.US Zepp Health Corporation 20211216 0 5.15 5.29 4.55 4.56 665278 4.56 down down correct
ZETA.US Zeta Global Holdings Corp. 20211216 0 8.19 8.2 7.77 7.78 277900 7.78 down down correct
ZEV.US WT 20211216 0 1.12 1.1799 1.08 1.0996 68820 1.0996 down down correct
ZH.US Zhihu Inc 20211216 0 6.04 6.19 5.77 5.84 1948600 5.84 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211216 0 50.28 52.14 49.31 49.76 5192100 49.76 down up incorrect
ZIP.US ZipRecruiter Inc 20211216 0 24.84 25.17 23.17 23.51 1038600 23.51 down up incorrect
ZME.US Zhangmen Education Inc. 20211216 0 1.25 1.25 1.17 1.19 22500 1.19 down down correct
ZNH.US China Southern Airlines Company Limited 20211216 0 28.16 28.49 27.9 27.99 4500 27.99 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20211216 0 28.71 28.965 27.96 28 6238100 28 down down correct
ZTR.US Virtus Total Return Fund Inc 20211216 0 9.39 9.4 9.29 9.3 98983 9.2217 down up incorrect
ZTS.US Zoetis Inc 20211216 0 232.12 234.07 230.8 232.81 1537700 232.81 up up correct
ZUO.US Zuora Inc 20211216 0 19.98 20 18.43 18.75 943500 18.75 down down correct
ZVIA.US Zevia PBC 20211216 0 7.75 7.838 7.18 7.32 142300 7.32 down down correct
ZWS.US Zurn Water Solutions Corp 20211216 0 35.94 36.18 34.8 35.25 1017700 35.25 down up incorrect
ZYME.US Zymeworks Inc 20211216 0 16.47 16.66 15.45 15.48 394100 15.48 down down correct

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