CollectAI

close-nyse_stocks

2021/12/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211220 0 150.76 152.18 148.54 150.42 2027200 150.42 down down correct
AA.US Alcoa Corporation 20211220 0 51.89 53.355 51.36 53.11 8394500 53.11 up down incorrect
AAC.US Ares Acquisition Corporation 20211220 0 9.75 9.77 9.75 9.76 215500 9.76 up up correct
AAIC.US PC 20211220 0 25.3501 25.74 25.3501 25.7163 611 25.7163 up up correct
AAIN.US AAIN 20211220 0 24.59 24.688 24.5 24.688 4700 24.688 up up correct
AAN.US Aaron’s Company Inc 20211220 0 23.65 23.68 22.95 23.45 228200 23.45 down down correct
AAP.US Advance Auto Parts Inc 20211220 0 230.28 230.28 224.22 228.39 643000 228.39 down down correct
AAQC.US WT 20211220 0 0.9101 0.9101 0.9101 0.9101 78 0.9101
AAT.US American Assets Trust Inc 20211220 0 35.28 35.28 34.3 34.85 240700 34.85 down down correct
AB.US AllianceBernstein Holding L.P 20211220 0 46.25 46.4 44.25 45.54 551000 45.54 down down correct
ABB.US ABB Ltd 20211220 0 36.59 36.62 36.23 36.56 1725500 36.56 down down correct
ABBV.US AbbVie Inc 20211220 0 128.51 131.39 128.23 130.86 7119200 130.86 up up correct
ABC.US AmerisourceBergen Corporation 20211220 0 124.71 126.29 123.21 126.01 766200 126.01 up up correct
ABEV.US Ambev S.A 20211220 0 2.67 2.68 2.62 2.66 15144600 2.66 down down correct
ABG.US Asbury Automotive Group Inc 20211220 0 161.69 162 153.79 159.35 348200 159.35 down up incorrect
ABM.US ABM Industries Incorporated 20211220 0 39.8 40.12 38.44 38.94 647400 38.94 down down correct
ABR.US PD 20211220 0 25.2 25.22 25.18 25.2 5224 25.2
ABT.US Abbott Laboratories 20211220 0 136.2 137.81 134.22 134.98 6501200 134.98 down down correct
AC.US Associated Capital Group Inc 20211220 0 43.04 43.081 41.888 43 3700 43 down down correct
ACA.US Arcosa Inc 20211220 0 50.42 50.495 47.65 48.59 332200 48.59 down down correct
ACC.US American Campus Communities Inc 20211220 0 54.96 55.36 54.33 54.75 796600 54.75 down down correct
ACCO.US ACCO Brands Corporation 20211220 0 8 8 7.58 7.79 915400 7.79 down down correct
ACH.US Aluminum Corporation of China Limited 20211220 0 13.16 13.32 12.82 12.98 113000 12.98 down up incorrect
ACI.US Albertsons Companies Inc 20211220 0 30.52 31.33 29.954 30.02 1306900 30.02 down down correct
ACM.US AECOM 20211220 0 72.23 72.6 70.9 72.41 1091100 72.41 up up correct
ACN.US Accenture plc 20211220 0 390.88 391.43 383.52 385.78 2690878 385.78 down down correct
ACP.US PA 20211220 0 26.7412 26.86 26.655 26.7768 1487 26.7768 up up correct
ACR.US PD 20211220 0 25.02 25.18 25.02 25.18 12735 25.18 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20211220 0 14 14 13.5 13.86 947854 13.5346 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211220 0 34.18 35.18 33.8 35.18 58551 29.5712 up up correct
ADCT.US ADC Therapeutics SA 20211220 0 19.58 21.325 19 21.02 280965 21.02 up up correct
ADM.US Archer 20211220 0 64.71 64.71 63.04 64.22 2267800 64.22 down down correct
ADNT.US Adient plc 20211220 0 43.44 43.52 41.57 42.57 675200 42.57 down down correct
ADT.US ADT Inc 20211220 0 7.95 8.02 7.775 8.01 1830600 8.01 up up correct
ADX.US Adams Diversified Equity Fund Inc 20211220 0 18.58 18.61 18.37 18.53 219100 18.53 down down correct
AEE.US Ameren Corporation 20211220 0 85.83 86.61 84.87 86.4 1503300 86.4 up up correct
AEFC.US AEFC 20211220 0 26.51 26.645 26.45 26.48 36774 26.48 down down correct
AEG.US Aegon N.V 20211220 0 4.56 4.57 4.5 4.54 3448200 4.54 down up incorrect
AEL.US PA 20211220 0 27.45 27.46 27.22 27.22 12675 27.22 down down correct
AEM.US Agnico Eagle Mines Limited 20211220 0 50.12 51.7 49.98 51.45 3421700 51.45 up up correct
AENZ.US Aenza S.A.A 20211220 0 1.57 1.57 1.35 1.51 68500 1.51 down up incorrect
AEO.US American Eagle Outfitters Inc 20211220 0 22.2 22.58 21.83 22.12 5234200 22.12 down up incorrect
AER.US AerCap Holdings N.V 20211220 0 58.44 59.22 57.37 58.14 1220300 58.14 down down correct
AES.US The AES Corporation 20211220 0 23.7 23.76 22.74 23.22 5578900 23.22 down down correct
AESC.US The AES Corporation 20211220 0 93.34 93.57 91.67 93.07 23800 93.07 down up incorrect
AEVA.US WT 20211220 0 2.11 2.15 1.91 2.15 76432 2.15 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20211220 0 15.02 15.05 14.96 14.97 40045 14.97 down down correct
AFG.US American Financial Group Inc 20211220 0 134.82 134.82 130.25 132.1 293700 130.1549 down down correct
AFGB.US American Financial Group Inc 20211220 0 26.59 26.59 26.36 26.54 12700 26.54 down up incorrect
AFGC.US American Financial Group Inc 20211220 0 26.67 26.68 26.53 26.57 6600 26.57 down up incorrect
AFGD.US American Financial Group Inc 20211220 0 28.53 28.595 28.53 28.58 4306 28.58 up up correct
AFGE.US American Financial Group Inc 20211220 0 26.733 26.733 26.51 26.51 8000 26.51 down down correct
AFI.US Armstrong Flooring Inc 20211220 0 1.75 1.83 1.7 1.79 215900 1.79 up down incorrect
AFL.US Aflac Incorporated 20211220 0 56.01 56.09 54.65 55.36 3199200 55.36 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211220 0 15.95 15.99 15.81 15.88 48600 15.7956 down down correct
AG.US First Majestic Silver Corp 20211220 0 10.69 10.9 10.62 10.86 3088300 10.86 up up correct
AGCB.US Altimeter Growth Corp. 2 20211220 0 9.78 9.85 9.78 9.8 128700 9.8 up up correct
AGCO.US AGCO Corporation 20211220 0 110.56 111.39 108.69 109.09 616900 109.09 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211220 0 11.69 11.73 11.59 11.62 42058 11.5574 down down correct
AGI.US Alamos Gold Inc 20211220 0 7.23 7.29 7.1 7.28 2739400 7.28 up up correct
AGL.US agilon health inc 20211220 0 23.03 24.585 22.87 24.22 5740100 24.22 up up correct
AGM.US PG 20211220 0 25.8104 25.8978 25.74 25.86 2690 25.86 up up correct
AGO.US Assured Guaranty Ltd 20211220 0 46.3 46.3 44.94 45.76 456800 45.76 down up incorrect
AGR.US Avangrid Inc 20211220 0 47.66 48.13 47.33 48.06 688700 48.06 up up correct
AGRO.US Adecoagro S.A 20211220 0 6.97 7 6.78 6.84 2025900 6.84 down up incorrect
AGS.US PlayAGS Inc 20211220 0 6.05 6.315 5.97 6.28 206000 6.28 up down incorrect
AGTI.US Agiliti Inc 20211220 0 20.32 20.382 19.378 20.06 242400 20.06 down up incorrect
AGX.US Argan Inc 20211220 0 37.1 37.12 36.6 37.01 125800 37.01 down down correct
AHH.US PA 20211220 0 25.66 26.32 25.66 26.05 5173 25.6402 up up correct
AHL.US PE 20211220 0 26.24 26.24 25.99 26.02 7489 26.02 down up incorrect
AHT.US PI 20211220 0 23.74 23.74 21.77 23.44 2953 22.9776 down down correct
AI.US C3.ai Inc 20211220 0 31.02 32.29 30.7 31.82 2603470 31.82 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211220 0 25.064 25.1999 25.03 25.03 1682 25.03 down down correct
AIF.US Apollo Tactical Income Fund Inc 20211220 0 15.29 15.35 15.23 15.32 61200 15.2302 up up correct
AIG.US PA 20211220 0 26.62 26.72 26.5685 26.6 24683 26.6 down down correct
AIN.US Albany International Corp 20211220 0 82.24 84 81 83.55 296729 83.3518 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211220 0 27.05 27.181 26.6 26.77 115000 23.4067 down down correct
AIR.US AAR Corp 20211220 0 35.06 35.76 34.33 35.41 373800 35.41 up up correct
AIRC.US Apartment Income REIT Corp 20211220 0 52.1 52.69 51.57 51.93 942176 51.93 down up incorrect
AIT.US Applied Industrial Technologies Inc 20211220 0 98.33 98.33 95.24 97.05 124300 97.05 down up incorrect
AIV.US Apartment Investment and Management Company 20211220 0 7.38 7.41 7.19 7.4 1544300 7.4 up down incorrect
AIZ.US Assurant Inc 20211220 0 149.24 149.62 145.22 147.55 504000 147.55 down down correct
AIZN.US Assurant Inc 20211220 0 26.72 26.85 26.72 26.8 6300 26.4721 up up correct
AJG.US Arthur J. Gallagher & Co 20211220 0 162.91 164.66 161.13 164.26 1139200 164.26 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211220 0 46.15 46.78 45.55 46.63 595000 46.63 up up correct
AJX.US Great Ajax Corp 20211220 0 12.67 12.68 12.3 12.6 120600 12.6 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211220 0 25.54 25.67 25.54 25.6199 5037 25.169 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211220 0 8.46 8.88 8.265 8.74 431600 8.74 up up correct
AKO.US B 20211220 0 12.45 12.45 11.89 11.93 13300 11.93 down down correct
AKR.US Acadia Realty Trust 20211220 0 20.24 20.48 19.74 20.42 662674 20.2791 up up correct
AL.US PA 20211220 0 26.29 26.4897 26.2 26.2 8823 26.2 down up incorrect
ALB.US Albemarle Corporation 20211220 0 220.11 223.17 215.68 218.13 1703200 218.13 down up incorrect
ALC.US Alcon AG 20211220 0 84.08 84.42 83.03 83.59 1013500 83.59 down down correct
ALCC.US AltC Acquisition Corp. 20211220 0 9.79 9.79 9.73 9.78 16092 9.78 down down correct
ALE.US ALLETE Inc 20211220 0 63.31 63.82 62.53 63.66 237500 63.66 up down incorrect
ALEX.US Alexander & Baldwin Inc 20211220 0 23.26 23.47 22.67 23.38 292200 23.2052 up up correct
ALG.US Alamo Group Inc 20211220 0 138.53 138.53 134.54 136.01 54000 136.01 down down correct
ALIN.US PE 20211220 0 3.5 3.7129 3.15 3.2 83933 3.2 down down correct
ALIT.US Alight Inc 20211220 0 10.15 10.195 9.9 9.95 4158000 9.95 down down correct
ALK.US Alaska Air Group Inc 20211220 0 48.99 50.2 48.27 49.34 1870100 49.34 up up correct
ALL.US The Allstate Corporation 20211220 0 113.04 113.65 111.46 112.31 1979500 112.31 down down correct
ALLE.US Allegion plc 20211220 0 126.07 126.51 122.99 124.25 568900 124.25 down down correct
ALLY.US PA 20211220 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20211220 0 25.47 25.5842 25.47 25.47 12660 25.47
ALSN.US Allison Transmission Holdings Inc 20211220 0 34.14 34.37 33.47 33.64 994500 33.64 down down correct
ALTG.US PA 20211220 0 27.55 27.9119 27.55 27.9119 1534 27.9119 up up correct
ALV.US Autoliv Inc 20211220 0 96.24 96.24 93.97 95.43 497600 95.43 down down correct
ALX.US Alexander's Inc 20211220 0 250.23 251.27 246.15 250.16 13500 250.16 down down correct
AM.US Antero Midstream Corporation 20211220 0 9.47 9.47 9.17 9.33 4390000 9.33 down down correct
AMAM.US Ambrx Biopharma Inc. 20211220 0 8.89 8.95 8.15 8.425 19400 8.425 down down correct
AMBC.US Ambac Financial Group Inc 20211220 0 14.53 14.61 14.07 14.52 728100 14.52 down down correct
AMBP.US Ardagh Metal Packaging S.A 20211220 0 8.53 8.76 8.38 8.7 2576400 8.7 up up correct
AMC.US AMC Entertainment Holdings Inc 20211220 0 28.96 30.7 28.11 29.7 66938200 29.7 up down incorrect
AMCR.US Amcor plc 20211220 0 11.63 11.7 11.43 11.6 6232400 11.6 down down correct
AME.US AMETEK Inc 20211220 0 138.56 139.79 136.94 138.99 1285400 138.99 up up correct
AMG.US Affiliated Managers Group Inc 20211220 0 157.13 157.39 151.33 154.35 293100 154.35 down down correct
AMH.US PH 20211220 0 26.63 26.75 26.55 26.55 4161 26.55 down down correct
AMK.US AssetMark Financial Holdings Inc 20211220 0 25.92 25.92 25.01 25.32 95200 25.32 down down correct
AMN.US AMN Healthcare Services Inc 20211220 0 114.84 120.78 114.32 119.86 681000 119.86 up up correct
AMOV.US América Móvil S.A.B. de C.V 20211220 0 19.74 20.27 19.74 20.27 4327 20.27 up up correct
AMP.US Ameriprise Financial Inc 20211220 0 290.45 290.45 278.69 283.82 613700 283.82 down down correct
AMPI.US Advanced Merger Partners Inc 20211220 0 9.7 9.74 9.7 9.74 3200 9.74 up up correct
AMPY.US Amplify Energy Corp 20211220 0 2.88 2.906 2.76 2.88 813699 2.88
AMR.US Alpha Metallurgical Resources Inc 20211220 0 49.31 51.67 47.43 51.5 245400 51.5 up up correct
AMRC.US Ameresco Inc 20211220 0 75 75.95 73.55 75.31 369300 75.31 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20211220 0 4.51 4.56 4.395 4.56 1175400 4.56 up up correct
AMT.US American Tower Corporation (REIT) 20211220 0 275.85 279.54 275.01 278.46 1551000 277.0838 up up correct
AMWL.US American Well Corporation 20211220 0 6.25 6.4 6.06 6.1 4592200 6.1 down down correct
AMX.US América Móvil S.A.B. de C.V 20211220 0 20.01 20.44 20.01 20.38 2263900 20.38 up up correct
AN.US AutoNation Inc 20211220 0 113.49 113.49 109.82 110.56 1243100 110.56 down down correct
ANET.US Arista Networks Inc 20211220 0 132.56 135.23 132 134.33 1773500 134.33 up up correct
ANF.US Abercrombie & Fitch Co 20211220 0 32.72 32.88 31.85 32.81 1715300 32.81 up up correct
ANTM.US Anthem Inc 20211220 0 447.82 448.98 431.88 439.46 1047200 439.46 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20211220 0 9.92 9.93 9.8 9.81 423957 9.7556 down down correct
AOMR.US Angel Oak Mortgage Inc. 20211220 0 16.34 16.34 15.79 16.07 130000 16.07 down down correct
AON.US Aon plc 20211220 0 289.83 291.2 286.83 290.52 1461900 290.52 up up correct
AOS.US A. O. Smith Corporation 20211220 0 80.32 80.32 77.94 79.27 758900 79.27 down down correct
AP.US Ampco 20211220 0 4.69 4.71 4.37 4.37 308873 4.37 down down correct
APAM.US Artisan Partners Asset Management Inc 20211220 0 44.72 44.87 43.35 44.56 521300 44.56 down down correct
APD.US Air Products and Chemicals Inc 20211220 0 294.79 295.21 290.89 295.01 779400 295.01 up up correct
APG.US APi Group Corporation 20211220 0 23.03 23.32 22.85 23.14 1212800 23.14 up down incorrect
APH.US Amphenol Corporation 20211220 0 81.16 81.64 80.07 81.14 1444774 81.14 down down correct
APLE.US Apple Hospitality REIT Inc 20211220 0 14.98 15.08 14.57 14.98 2336995 14.9708
APN.US UN 20211220 0 10.15 10.15 10.15 10.15 140 10.15
APO.US PB 20211220 0 26.21 26.33 26.2 26.2 4488 26.2 down down correct
APRN.US Blue Apron Holdings Inc 20211220 0 7.56 7.56 6.72 6.94 1148100 6.94 down down correct
APSG.US WT 20211220 0 1.2 1.2201 1.2 1.2 31627 1.2
APTS.US Preferred Apartment Communities Inc 20211220 0 14.39 16.94 14.24 16.57 3318500 16.57 up up correct
APTV.US PA 20211220 0 174.23 174.23 169.9 171.32 6734 171.32 down down correct
AQN.US Algonquin Power & Utilities Corp 20211220 0 13.79 14.01 13.77 14 3007233 13.8347 up up correct
AQNA.US AQNA 20211220 0 27.31 27.77 27.31 27.76 20946 27.76 up up correct
AQNB.US AQNB 20211220 0 26.98 27.09 26.88 27.02 21726 27.02 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211220 0 45.12 45.62 44.93 45.62 7700 45.62 up up correct
AQUA.US Evoqua Water Technologies Corp 20211220 0 43.71 43.71 42.36 43.2 798600 43.2 down down correct
AR.US Antero Resources Corporation 20211220 0 16.74 17.08 16.19 17.01 5670900 17.01 up up correct
ARC.US ARC Document Solutions Inc 20211220 0 3.28 3.31 3.12 3.23 170400 3.23 down down correct
ARCH.US Arch Resources Inc 20211220 0 85.76 86.88 83.83 86.7 547000 86.7 up up correct
ARCO.US Arcos Dorados Holdings Inc 20211220 0 5.01 5.17 4.96 5.06 674700 5.06 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211220 0 15.37 15.37 15.23 15.25 88300 15.25 down down correct
ARE.US Alexandria Real Estate Equities Inc 20211220 0 212.99 215.22 211.2 215.11 772350 214.0035 up up correct
ARES.US Ares Management Corporation 20211220 0 75.33 75.53 72.835 73.61 874400 73.61 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211220 0 25.72 25.72 25.45 25.62 3700 25.62 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20211220 0 51.67 54.16 51.57 53.92 225100 53.92 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211220 0 12.85 12.88 12.44 12.65 1543258 12.3232 down down correct
ARL.US American Realty Investors Inc 20211220 0 11.43 11.65 11.21 11.57 3457 11.57 up down incorrect
ARLO.US Arlo Technologies Inc 20211220 0 9.18 9.66 9.1 9.66 1265600 9.66 up up correct
ARMK.US Aramark 20211220 0 33.25 33.53 32.79 33.38 1805300 33.38 up up correct
ARNC.US Arconic Corporation 20211220 0 31.73 32.26 30.7 31.53 951715 31.53 down down correct
AROC.US Archrock Inc 20211220 0 7.22 7.29 6.99 7.22 1645000 7.22
ARR.US PC 20211220 0 25.5733 25.6 25.53 25.53 10524 25.53 down up incorrect
ARW.US Arrow Electronics Inc 20211220 0 123.91 123.91 120.61 123.43 619200 123.43 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20211220 0 20.5 20.7 20.01 20.5 57100 20.5
ASAI.US Sendas Distribuidora S.A. 20211220 0 12.59 12.63 12.16 12.28 201168 12.28 down down correct
ASAN.US Asana Inc 20211220 0 71.85 81.18 71.5 76.47 6173700 76.47 up up correct
ASB.US PF 20211220 0 26.96 26.96 26.8854 26.96 3266 26.96
ASC.US Ardmore Shipping Corporation 20211220 0 3.33 3.51 3.26 3.48 139500 3.48 up up correct
ASG.US Liberty All 20211220 0 8.56 8.66 8.55 8.64 191800 8.64 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211220 0 19.91 19.94 19.51 19.73 32600 19.6252 down up incorrect
ASGN.US ASGN Incorporated 20211220 0 117.44 117.44 114.2 115.91 229000 115.91 down down correct
ASH.US Ashland Global Holdings Inc 20211220 0 101.68 102.27 99.32 102.16 550400 102.16 up up correct
ASIX.US AdvanSix Inc 20211220 0 42.53 43.31 41.69 43.13 183200 43.13 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211220 0 0.21 0.21 0.21 0.21 0 0.21
ASPN.US Aspen Aerogels Inc 20211220 0 46.56 48.18 44.43 47.89 342900 47.89 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211220 0 194.3 194.3 190.55 192.04 19127 192.04 down down correct
ASX.US ASE Technology Holding Co. Ltd 20211220 0 7.19 7.25 7.12 7.2 4495500 7.2 up up correct
ATA.US Americas Technology Acquisition Corp 20211220 0 10.11 10.14 10.11 10.13 123000 10.13 up up correct
ATC.US Atotech Limited 20211220 0 24.4 24.46 24.23 24.43 479576 24.43 up up correct
ATCO.US PI 20211220 0 26.47 26.72 26.27 26.67 12525 26.67 up up correct
ATEN.US A10 Networks Inc 20211220 0 14.74 15.11 14.63 15.06 1072800 15.06 up up correct
ATGE.US Adtalem Global Education Inc 20211220 0 27.69 27.75 26.66 27.57 405600 27.57 down down correct
ATH.US PD 20211220 0 25.07 25.19 25.03 25.15 65648 25.15 up up correct
ATHM.US Autohome Inc 20211220 0 28.8 28.8 26.84 27.29 1206300 27.29 down down correct
ATI.US Allegheny Technologies Incorporated 20211220 0 14.96 15.19 14.7 15.1 2304200 15.1 up down incorrect
ATIP.US WT 20211220 0 0.4099 0.4099 0.3067 0.3899 34733 0.3899 down down correct
ATKR.US Atkore Inc 20211220 0 102.43 102.74 97.61 100.15 649014 100.15 down down correct
ATO.US Atmos Energy Corporation 20211220 0 97.91 99.38 97.41 99.33 667100 99.33 up up correct
ATR.US AptarGroup Inc 20211220 0 114.82 115.965 112.37 113.67 291938 113.67 down down correct
ATTO.US Atento S.A 20211220 0 22.46 23.01 21.98 22.19 13980 22.19 down down correct
ATUS.US Altice USA Inc 20211220 0 15.37 15.63 15.12 15.22 7355200 15.22 down down correct
AU.US AngloGold Ashanti Limited 20211220 0 20 20.26 19.78 20.11 2084800 20.11 up up correct
AUD.US Audacy Inc 20211220 0 2.64 2.69 2.41 2.49 1710100 2.49 down down correct
AUS.US UN 20211220 0 10.085 10.085 10.085 10.085 120 10.085
AUST.US Austin Gold Corp. 20211220 0 17.47 17.47 17.47 17.47 2404 17.47
AUY.US Yamana Gold Inc 20211220 0 3.94 4.045 3.91 4.03 14852006 4.0006 up up correct
AVA.US Avista Corporation 20211220 0 40.79 40.88 40.11 40.74 270800 40.74 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20211220 0 5.18 5.18 5.08 5.11 141200 5.11 down up incorrect
AVB.US AvalonBay Communities Inc 20211220 0 242.4 244.695 240.06 241.55 807225 240.0293 down down correct
AVD.US American Vanguard Corporation 20211220 0 14.81 14.83 14.19 14.66 259500 14.6409 down down correct
AVK.US Advent Convertible and Income Fund 20211220 0 18.4 18.5 18.2 18.5 68108 17.1355 up up correct
AVLR.US Avalara Inc 20211220 0 136.71 137.78 133.56 133.9 587600 133.9 down down correct
AVNS.US Avanos Medical Inc 20211220 0 31.14 32.315 30.29 32.25 699200 32.25 up up correct
AVNT.US Avient Corporation 20211220 0 51.91 51.92 50.22 51.62 520200 51.62 down down correct
AVTR.US PA 20211220 0 121.52 121.85 120.019 121.85 104903 121.85 up down incorrect
AVY.US Avery Dennison Corporation 20211220 0 203.73 204.04 195.66 202.38 503800 202.38 down down correct
AVYA.US Avaya Holdings Corp 20211220 0 18.89 19.04 18.5 18.89 1350287 18.89
AWF.US AllianceBernstein Global High Income Fund 20211220 0 11.89 11.97 11.88 11.9 177112 11.9 up down incorrect
AWI.US Armstrong World Industries Inc 20211220 0 109.89 110.09 106.82 108.81 208600 108.81 down down correct
AWK.US American Water Works Company Inc 20211220 0 181.54 183.26 179.55 182.62 715700 182.62 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20211220 0 6.37 6.37 6.29 6.33 430690 6.2918 down up incorrect
AWR.US American States Water Company 20211220 0 100.77 102.84 100.18 102.33 243100 102.33 up up correct
AX.US Axos Financial Inc 20211220 0 52.65 52.65 51.39 52.28 224800 52.28 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20211220 0 8.72 8.77 8.18 8.42 2336200 8.42 down down correct
AXP.US American Express Company 20211220 0 157 158.21 153.78 155.89 3839600 155.89 down down correct
AXR.US AMREP Corporation 20211220 0 18.18 18.44 17.54 18.44 24700 18.44 up up correct
AXS.US PE 20211220 0 25.3 25.36 25.28 25.28 13499 24.9384 down down correct
AXTA.US Axalta Coating Systems Ltd 20211220 0 31.05 31.18 30.16 30.52 2121400 30.52 down up incorrect
AYI.US Acuity Brands Inc 20211220 0 201.79 202.33 194.04 198.24 298115 198.24 down down correct
AYX.US Alteryx Inc 20211220 0 60.9 61.23 59.695 60.38 625500 60.38 down up incorrect
AZEK.US The AZEK Company Inc 20211220 0 42.18 42.48 41.35 41.94 1022800 41.94 down down correct
AZO.US AutoZone Inc 20211220 0 1985.9301 1997.84 1941.05 1994.3 170500 1994.3 up up correct
AZRE.US Azure Power Global Limited 20211220 0 18.18 18.51 17.54 18.05 223100 18.05 down down correct
AZUL.US Azul S.A 20211220 0 12.91 13.12 12.655 12.87 2047700 12.87 down down correct
AZZ.US AZZ Inc 20211220 0 51.98 52.66 51.06 52.49 112900 52.49 up up correct
B.US Barnes Group Inc 20211220 0 44.48 44.56 42.38 43.61 248200 43.61 down down correct
BA.US The Boeing Company 20211220 0 188.11 190.36 185.26 188.48 10256400 188.48 up up correct
BABA.US Alibaba Group Holding Limited 20211220 0 118.5 118.83 113.695 115 23970500 115 down down correct
BAC.US PP 20211220 0 24.9 25.0187 24.9 24.96 50051 24.96 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20211220 0 81.22 81.62 79.84 81.19 749300 81.19 down down correct
BAK.US Braskem S.A 20211220 0 19.27 19.39 18.92 19.23 277400 19.23 down up incorrect
BALY.US Bally's Corporation 20211220 0 33.62 34.74 33.48 34.19 713845 34.19 up up correct
BAM.US Brookfield Asset Management Inc 20211220 0 56.37 57.01 55.83 56.58 958200 56.58 up down incorrect
BAMH.US BAMH 20211220 0 24.74 24.825 24.72 24.72 14200 24.4375 down up incorrect
BAMI.US Brookfield Finance I Preferred 20211220 0 24.16 24.21 24.07 24.08 30000 24.08 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211220 0 57.87 58.12 56.58 57.82 41300 57.82 down down correct
BANC.US PE 20211220 0 25.36 25.36 25.32 25.3332 3117 25.3332 down up incorrect
BAP.US Credicorp Ltd 20211220 0 114.46 116.6 113.97 115.46 314100 115.46 up up correct
BARK.US Original Bark Co 20211220 0 4.08 4.29 4 4.25 3565400 4.25 up down incorrect
BAX.US Baxter International Inc 20211220 0 83.13 83.26 81.9 82.51 2631700 82.51 down down correct
BB.US BlackBerry Limited 20211220 0 8.96 8.99 8.65 8.88 10381200 8.88 down down correct
BBAR.US Banco BBVA Argentina S.A 20211220 0 2.95 3.08 2.92 3.08 335200 3.08 up up correct
BBD.US Banco Bradesco S.A 20211220 0 3.4 3.41 3.31 3.34 56940200 3.298 down up incorrect
BBDC.US Barings BDC Inc 20211220 0 10.69 10.69 10.48 10.65 215267 10.65 down down correct
BBDO.US Banco Bradesco S.A 20211220 0 2.95 2.97 2.8425 2.93 106765 2.8914 down down correct
BBK.US BlackRock Municipal Bond Trust 20211220 0 0.501 0.501 0.498 0.498 224176 0.498 down down correct
BBL.US BHP Group 20211220 0 57.07 57.47 56.68 57.37 2434100 57.37 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211220 0 26.13 26.2 25.94 25.99 114328 25.8664 down down correct
BBU.US Brookfield Business Partners L.P 20211220 0 44.79 44.92 43.79 44.19 11347 44.19 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211220 0 5.55 5.63 5.5 5.61 4193800 5.61 up up correct
BBW.US Build 20211220 0 17.65 17.91 17.2 17.63 437100 17.63 down up incorrect
BBWI.US Bath Body Works Inc 20211220 0 67.25 68.48 66.82 67.98 2672700 67.98 up up correct
BBY.US Best Buy Co. Inc 20211220 0 98.01 98.7 94.54 95.77 4640200 95.77 down down correct
BC.US PC 20211220 0 27.32 27.49 27.32 27.3701 11111 27.3701 up up correct
BCAT.US BlackRock Capital Allocation Trust 20211220 0 18.41 18.44 18.2 18.3 890600 18.3 down down correct
BCC.US Boise Cascade Company 20211220 0 63.57 64.09 61.9 63.91 415000 63.91 up down incorrect
BCE.US BCE Inc 20211220 0 50.58 50.89 50.16 50.78 1553500 50.78 up down incorrect
BCH.US Banco de Chile 20211220 0 16.96 16.96 15.76 16.17 189600 16.17 down down correct
BCO.US The Brink's Company 20211220 0 63.41 63.64 61.02 61.77 566500 61.77 down up incorrect
BCS.US Barclays PLC 20211220 0 9.67 9.69 9.52 9.6 5123900 9.6 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211220 0 8.86 8.86 8.64 8.68 621200 8.68 down down correct
BDC.US Belden Inc 20211220 0 59.35 59.39 57.21 58.69 226600 58.69 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211220 0 9.49 9.53 9.33 9.37 677900 9.37 down down correct
BDN.US Brandywine Realty Trust 20211220 0 13.27 13.27 12.8 13.04 1598900 13.04 down down correct
BDX.US Becton Dickinson and Company 20211220 0 256.28 256.28 251.92 252.41 1668100 252.41 down down correct
BDXB.US Becton Dickinson and Company 20211220 0 53.15 53.38 52.43 52.5 32900 52.5 down down correct
BE.US Bloom Energy Corporation 20211220 0 20.91 21.16 19.84 20.13 4412700 20.13 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20211220 0 1.64 1.64 1.51 1.58 36200 1.58 down down correct
BEKE.US KE Holdings Inc 20211220 0 18.65 18.82 17.205 17.31 8177400 17.31 down down correct
BEN.US Franklin Resources Inc 20211220 0 32.51 32.87 31.609 32.14 2256591 31.8646 down down correct
BEP.US PA 20211220 0 25.85 25.96 25.82 25.88 1839 25.88 up up correct
BEPH.US BEPH 20211220 0 23.75 23.88 23.53 23.64 49400 23.64 down down correct
BERY.US Berry Global Group Inc 20211220 0 67.86 67.97 66.5 67.73 1859400 67.73 down down correct
BEST.US BEST Inc 20211220 0 0.91 0.926 0.85 0.855 1434600 0.855 down up incorrect
BF.US B 20211220 0 71.37 72.1 70.79 72.03 622200 72.03 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20211220 0 115.99 117.9 115.48 115.6 496500 115.6 down up incorrect
BFK.US BlackRock Municipal Income Trust 20211220 0 15.29 15.53 15.2 15.46 137400 15.46 up up correct
BFS.US Saul Centers Inc 20211220 0 49.51 50.63 48.61 50.38 87600 50.38 up up correct
BFZ.US BlackRock California Municipal Income Trust 20211220 0 14.44 14.51 14.43 14.44 22600 14.44
BG.US Bunge Limited 20211220 0 86.8 87.37 84.12 85.82 818400 85.82 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20211220 0 16.64 16.74 16.4 16.42 85300 16.314 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211220 0 2.63 2.63 2.63 2.63 0 2.63
BGR.US BlackRock Energy and Resources Trust 20211220 0 9.11 9.13 8.97 9.09 215100 9.09 down down correct
BGS.US B&G Foods Inc 20211220 0 31 31.17 30.46 30.76 629895 30.2906 down down correct
BGSF.US BGSF Inc 20211220 0 13.9 13.95 13.57 13.95 17300 13.95 up up correct
BGT.US BlackRock Floating Rate Income Trust 20211220 0 13.76 13.84 13.55 13.67 132614 13.609 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20211220 0 6.04 6.05 5.94 5.95 496900 5.95 down down correct
BH.US Biglari Holdings Inc 20211220 0 147.9 151.45 143.46 145.52 3300 145.52 down down correct
BHC.US Bausch Health Companies Inc 20211220 0 24.52 25.82 24.25 25.7 7583600 25.7 up up correct
BHE.US Benchmark Electronics Inc 20211220 0 24.28 24.51 23.73 24.45 250294 24.301 up up correct
BHG.US Bright Health Group Inc. 20211220 0 3.72 3.77 3.49 3.59 2575800 3.59 down down correct
BHK.US BlackRock Core Bond Trust 20211220 0 16.35 16.51 16.12 16.14 103422 15.918 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20211220 0 27.31 27.35 26.39 27.01 277300 27.01 down down correct
BHP.US BHP Group 20211220 0 57.88 58.26 57.37 58.22 3065500 58.22 up down incorrect
BHR.US PD 20211220 0 26.89 26.9 26.75 26.9 3824 26.3726 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211220 0 18.1 18.4 18.1 18.4 500 18.4 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211220 0 123.84 130.976 122.96 129.99 888600 129.99 up up correct
BIF.US Boulder Growth & Income Fund Inc 20211220 0 13.52 13.59 13.47 13.58 91900 13.58 up up correct
BIG.US Big Lots Inc 20211220 0 41.87 41.99 40.06 41.52 895400 41.52 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20211220 0 13.91 14.24 13.69 13.81 4189600 13.81 down down correct
BILL.US Bill.com Holdings Inc 20211220 0 232.93 245.393 229.85 242.19 1900800 242.19 up up correct
BIO.US Bio 20211220 0 731.91 737.35 718.2 728.57 121400 728.57 down up incorrect
BIP.US PB 20211220 0 25.11 25.27 25.11 25.14 2961 25.14 up up correct
BIPC.US Brookfield Infrastructure Corporation 20211220 0 65.17 65.42 63.85 64.47 226500 64.47 down down correct
BIPH.US Safeplus International Holdings Limited 20211220 0 24.31 24.528 24.31 24.44 13800 24.44 up up correct
BIT.US BlackRock Multi 20211220 0 18.27 18.48 18.22 18.31 121491 18.189 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211220 0 65.11 66.16 63.725 64.81 1347500 64.81 down up incorrect
BK.US The Bank of New York Mellon Corporation 20211220 0 56.68 57 55.34 56.48 4102100 56.48 down down correct
BKD.US Brookdale Senior Living Inc 20211220 0 4.83 4.86 4.64 4.72 3212800 4.72 down down correct
BKE.US The Buckle Inc 20211220 0 41.25 41.43 38.16 38.66 1227300 38.66 down down correct
BKH.US Black Hills Corporation 20211220 0 67.39 67.98 66.08 67.86 403300 67.86 up up correct
BKI.US Black Knight Inc 20211220 0 81.71 82.385 80.56 82.17 865100 82.17 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211220 0 17.28 17.39 17.21 17.3 40100 17.3 up up correct
BKT.US BlackRock Income Trust Inc 20211220 0 5.67 5.69 5.65 5.68 318312 5.6456 up down incorrect
BKU.US BankUnited Inc 20211220 0 40.61 40.72 38.93 39.86 1215600 39.86 down down correct
BLD.US TopBuild Corp 20211220 0 254.2 254.2 247.11 251.12 352300 251.12 down down correct
BLDR.US Builders FirstSource Inc 20211220 0 75.49 75.61 72.6 75.13 3020800 75.13 down down correct
BLE.US BlackRock Municipal Income Trust II 20211220 0 15.33 15.33 15.13 15.16 114100 15.16 down up incorrect
BLK.US BlackRock Inc 20211220 0 899.9 900.91 884.33 897.29 549500 897.29 down up incorrect
BLL.US Ball Corporation 20211220 0 92.16 92.51 89.38 90 1932700 90 down down correct
BLND.US Blend Labs Inc. 20211220 0 7.53 7.64 7.125 7.46 3334900 7.46 down down correct
BLW.US BlackRock Limited Duration Income Trust 20211220 0 16.58 16.58 16.35 16.38 50287 16.284 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211220 0 16.77 16.77 16.44 16.51 237600 16.51 down down correct
BMA.US Banco Macro S.A 20211220 0 13.97 14.24 13.8 14.17 156300 14.17 up up correct
BMAC.US WS 20211220 0 9.84 9.89 9.83 9.84 11078 9.84
BME.US BlackRock Health Sciences Trust 20211220 0 47.42 47.5 46.75 47.09 14400 47.09 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211220 0 23.98 24.08 23.56 23.81 296400 23.81 down down correct
BMI.US Badger Meter Inc 20211220 0 102.74 102.74 99.61 101.45 154700 101.45 down up incorrect
BML.US PL 20211220 0 25 25.13 24.9291 24.9998 21182 24.9998 down down correct
BMO.US Bank of Montreal 20211220 0 102.44 102.6 100.54 101.65 1540300 101.65 down down correct
BMY.US Bristol 20211220 0 61.44 62.04 60.88 61.72 10894300 61.72 up up correct
BNED.US Barnes & Noble Education Inc 20211220 0 6.45 6.52 6.24 6.43 704900 6.43 down down correct
BNL.US Broadstone Net Lease Inc 20211220 0 23.77 23.84 23.17 23.52 807300 23.2677 down down correct
BNS.US The Bank of Nova Scotia 20211220 0 67.09 67.25 66.3 67.09 2684100 67.09
BNY.US BlackRock New York Municipal Income Trust 20211220 0 14.85 14.88 14.8 14.8 23500 14.8 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211220 0 9.79 9.8 9.78 9.79 14957 9.79
BOAS.US BOA Acquisition Corp 20211220 0 9.79 9.83 9.79 9.83 14462 9.83 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211220 0 11.82 11.83 11.61 11.66 160300 11.66 down down correct
BOH.US PA 20211220 0 25.3 25.45 25.3 25.41 27502 25.41 up down incorrect
BOOT.US Boot Barn Holdings Inc 20211220 0 109.44 109.54 104.25 105.26 938100 105.26 down down correct
BORR.US Borr Drilling Limited 20211220 0 1.87 1.96 1.78 1.96 481300 1.96 up up correct
BOX.US Box Inc 20211220 0 25.95 26.31 25.72 25.93 1922900 25.93 down down correct
BP.US BP p.l.c 20211220 0 25.84 25.86 25.33 25.65 28787900 25.65 down down correct
BPMP.US BP Midstream Partners LP 20211220 0 14.67 14.71 14.35 14.63 8888500 14.63 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20211220 0 3.55 3.68 3.55 3.64 71200 3.64 up up correct
BQ.US Boqii Holding Limited 20211220 0 1.03 1.08 0.921 0.932 314900 0.932 down down correct
BR.US Broadridge Financial Solutions Inc 20211220 0 173.91 174.83 170.34 171.86 479800 171.86 down down correct
BRBR.US BellRing Brands Inc 20211220 0 26.12 26.6 25.55 26.25 523900 26.25 up up correct
BRC.US Brady Corporation 20211220 0 52.15 52.48 51.1 52.25 242500 52.25 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20211220 0 22.34 22.635 21.69 21.85 247077 21.85 down down correct
BRDS.US WS 20211220 0 7.27 7.69 7.16 7.44 397250 7.44 up down incorrect
BRFS.US BRF S.A 20211220 0 3.77 3.85 3.7 3.71 2028900 3.71 down up incorrect
BRK.US B 20211220 0 290.77 291.58 287.59 289.61 5456200 289.61 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20211220 0 9.19 9.29 8.85 9.05 2266200 8.984 down down correct
BRO.US Brown & Brown Inc 20211220 0 65.2 66.08 64.41 65.95 1669500 65.95 up up correct
BROS.US Dutch Bros Inc. 20211220 0 47 48.469 46.2 48.2 788500 48.2 up down incorrect
BRSP.US Brightspire Capital Inc 20211220 0 9.14 9.29 8.97 9.25 806200 9.0778 up up correct
BRT.US BRT Apartments Corp 20211220 0 18.46 19.61 18.46 19.51 68700 19.51 up up correct
BRW.US Voya Prime Rate Trust 20211220 0 4.4 4.48 4.4 4.46 565100 4.46 up up correct
BRX.US Brixmor Property Group Inc 20211220 0 23.21 23.43 22.68 23.07 2113600 23.07 down down correct
BSA.US BrightSphere Investment Group plc 20211220 0 25.23 25.26 25.22 25.26 503590 25.26 up up correct
BSAC.US Banco Santander 20211220 0 16.5 16.5 15.37 15.92 1828800 15.92 down down correct
BSBR.US Banco Santander (Brasil) S.A 20211220 0 5.37 5.38 5.2783 5.3 856091 5.3 down down correct
BSIG.US BrightSphere Investment Group Inc 20211220 0 25.85 25.935 24.55 24.85 2119900 24.85 down down correct
BSM.US Black Stone Minerals L.P 20211220 0 9.91 10.11 9.697 10.1 324400 10.1 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211220 0 5.26 5.43 5.26 5.39 12400 5.39 up up correct
BST.US BlackRock Science and Technology Trust 20211220 0 47.54 47.9 47 47.3 255200 47.3 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20211220 0 36.15 36.6 35.6 36.32 296400 36.32 up up correct
BSX.US PA 20211220 0 108.79 108.9 107.48 107.89 39788 107.89 down down correct
BTA.US BlackRock Long 20211220 0 14.33 14.59 14.21 14.54 30800 14.54 up up correct
BTCM.US BIT Mining Limited 20211220 0 6.73 6.96 6.29 6.87 263641 6.87 up up correct
BTI.US British American Tobacco p.l.c 20211220 0 37.32 37.38 37.1 37.35 4394300 36.6082 up up correct
BTO.US John Hancock Financial Opportunities Fund 20211220 0 43.25 43.99 41.97 42.73 38300 42.73 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20211220 0 25.67 25.98 25.44 25.47 118000 25.47 down down correct
BTU.US Peabody Energy Corporation 20211220 0 9.88 10.13 9.57 10.04 4035400 10.04 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20211220 0 15.06 15.145 14.8583 14.9 253245 14.8172 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211220 0 25.34 25.52 25.2 25.39 63500 25.39 up up correct
BUR.US Burford Capital Limited 20211220 0 9.8 9.8 9.46 9.59 293237 9.59 down down correct
BURL.US Burlington Stores Inc 20211220 0 272.15 272.56 267 271.82 659900 271.82 down down correct
BV.US BrightView Holdings Inc 20211220 0 13.22 13.84 12.47 13.24 760300 13.24 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20211220 0 32.47 32.66 30.59 31.34 174300 31.34 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211220 0 7.11 7.14 6.91 6.96 705400 6.96 down down correct
BW.US PA 20211220 0 25 25.0334 24.95 24.97 21121 24.97 down up incorrect
BWA.US BorgWarner Inc 20211220 0 42.63 43.09 41.39 41.96 2479800 41.96 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211220 0 11.68 11.68 11.58 11.62 54200 11.53 down down correct
BWSN.US BWSN 20211220 0 26.1 26.1 25.9701 26.035 10846 26.035 down down correct
BWXT.US BWX Technologies Inc 20211220 0 46.7 46.82 45.5 46.25 948700 46.25 down up incorrect
BX.US The Blackstone Group Inc 20211220 0 118.33 120.56 117 119.72 5599800 119.72 up up correct
BXC.US BlueLinx Holdings Inc 20211220 0 78.3 79.37 74.19 78.96 167600 78.96 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20211220 0 30.13 30.13 29.3 29.72 2237395 29.1411 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20211220 0 14.4 14.42 14.26 14.29 164500 14.29 down down correct
BXP.US Boston Properties Inc 20211220 0 112.46 112.75 108.59 111.32 766265 110.3761 down down correct
BXS.US PA 20211220 0 25.8972 26.06 25.7 25.7 4896 25.7 down down correct
BXSL.US Blackstone Secured Lending Fund 20211220 0 34.04 35.2 33.752 35.15 26300 35.15 up up correct
BY.US Byline Bancorp Inc 20211220 0 26.07 26.07 25.16 25.78 192200 25.78 down down correct
BYD.US Boyd Gaming Corporation 20211220 0 58.82 59.99 57.91 59.19 609500 59.19 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20211220 0 15.7 15.89 15.57 15.64 63300 15.64 down up incorrect
BZH.US Beazer Homes USA Inc 20211220 0 20.57 21.27 20.17 21.23 532100 21.23 up up correct
C.US PN 20211220 0 26.98 27.0965 26.98 27.0296 30801 27.0296 up up correct
CAAP.US Corporación América Airports S.A 20211220 0 5.55 5.78 5.55 5.75 53500 5.75 up down incorrect
CABO.US Cable One Inc 20211220 0 1659.22 1716.5 1659.22 1702.89 40000 1702.89 up up correct
CACI.US CACI International Inc 20211220 0 257.07 257.07 249.98 256.13 206800 256.13 down up incorrect
CAE.US CAE Inc 20211220 0 23.45 23.76 23.14 23.57 443000 23.57 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20211220 0 19.91 20.17 19.91 20.12 26600 20.12 up up correct
CAG.US Conagra Brands Inc 20211220 0 34.35 34.48 33.66 34.32 5723400 34.32 down down correct
CAH.US Cardinal Health Inc 20211220 0 49.41 49.47 48.41 49.13 4162900 49.13 down down correct
CAJ.US Canon Inc 20211220 0 24.68 24.79 24.58 24.78 272172 24.78 up up correct
CAL.US Caleres Inc 20211220 0 21.34 21.58 20.42 21.08 823464 21.01 down down correct
CALX.US Calix Inc 20211220 0 60.38 61.95 59.5 60.85 762500 60.85 up up correct
CANG.US Cango Inc 20211220 0 2.6 2.89 2.6 2.76 284900 2.76 up down incorrect
CAPL.US CrossAmerica Partners LP 20211220 0 19.11 19.34 18.84 18.92 53800 18.92 down down correct
CARR.US Carrier Global Corporation 20211220 0 51.9 52.04 50.36 50.91 3492000 50.7635 down down correct
CARS.US Cars.com Inc 20211220 0 15.24 15.27 14.84 15.07 729800 15.07 down down correct
CAT.US Caterpillar Inc 20211220 0 197.55 197.55 193.06 195.46 3605100 195.46 down down correct
CATO.US The Cato Corporation 20211220 0 15.62 15.95 15.27 15.79 190300 15.79 up up correct
CB.US Chubb Limited 20211220 0 187.96 188.6 184.2 185.77 1726167 185.77 down up incorrect
CBB.US P 20211220 0 1.13 1.17 1.13 1.16 7200 1.16 up up correct
CBD.US Companhia Brasileira de Distribuição 20211220 0 4 4.05 3.95 3.96 579700 3.96 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211220 0 10.14 10.14 10.005 10.06 13900 9.681 down down correct
CBRE.US CBRE Group Inc 20211220 0 100.23 100.66 97.74 98.95 1549300 98.95 down down correct
CBT.US Cabot Corporation 20211220 0 52.77 52.83 51.09 51.91 293100 51.91 down down correct
CBU.US Community Bank System Inc 20211220 0 71.55 72 70.57 71.88 245500 71.88 up up correct
CBZ.US CBIZ Inc 20211220 0 37.99 38.15 37.05 37.82 198800 37.82 down down correct
CC.US The Chemours Company 20211220 0 31.66 31.66 30.45 31.35 1267900 31.35 down down correct
CCI.US Crown Castle International Corp. (REIT) 20211220 0 199.58 202.64 198.61 202.13 1096500 202.13 up up correct
CCJ.US Cameco Corporation 20211220 0 20.54 20.83 20.02 20.77 6075000 20.77 up down incorrect
CCK.US Crown Holdings Inc 20211220 0 105.55 105.99 102.03 103.33 769200 103.33 down down correct
CCL.US Carnival Corporation & plc 20211220 0 17.67 19.29 17.61 18.9 59262500 18.9 up up correct
CCM.US Concord Medical Services Holdings Limited 20211220 0 2.09 2.14 2.07 2.07 499 2.07 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20211220 0 3.08 3.205 3.065 3.17 1853729 3.17 up up correct
CCS.US Century Communities Inc 20211220 0 73.71 73.99 71.99 73.24 388100 73.24 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20211220 0 15.73 15.76 15.03 15.4 297500 15.4 down down correct
CCV.US UN 20211220 0 10.144 10.144 10.12 10.12 1411 10.12 down down correct
CCX.US WS 20211220 0 5.4 5.45 5.21 5.27 407902 5.27 down down correct
CDAY.US Ceridian HCM Holding Inc 20211220 0 100.12 100.63 98.06 98.17 1210600 98.17 down down correct
CDE.US Coeur Mining Inc 20211220 0 4.88 4.96 4.81 4.94 3781100 4.94 up down incorrect
CDR.US PC 20211220 0 24.7833 24.9 24.42 24.64 6657 24.64 down up incorrect
CDRE.US Cadre Holdings Inc. 20211220 0 20.01 21.47 20.01 20.99 210300 20.99 up down incorrect
CE.US Celanese Corporation 20211220 0 157.31 157.34 152.42 155.9 695900 155.9 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211220 0 18 18 17.78 17.85 30900 17.85 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211220 0 25.74 25.74 25.74 25.74 163 24.8374
CEIX.US CONSOL Energy Inc 20211220 0 21.57 22.68 20.96 22.56 488500 22.56 up down incorrect
CELP.US Cypress Environmental Partners L.P 20211220 0 1.02 1.1 1.01 1.09 68800 1.09 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211220 0 25.32 25.44 24.65 25.07 142300 25.07 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211220 0 13.06 13.08 12.78 12.83 44400 12.83 down down correct
CEPU.US Central Puerto S.A 20211220 0 2.92 3.07 2.92 3.06 228200 3.06 up up correct
CEQP.US P 20211220 0 9.42 9.5 9.35 9.44 231020 9.44 up up correct
CF.US CF Industries Holdings Inc 20211220 0 63.79 64.28 62.19 64.14 2464600 64.14 up down incorrect
CFG.US PE 20211220 0 26.24 26.24 26.0501 26.13 18477 25.8175 down up incorrect
CFX.US Colfax Corporation 20211220 0 43.11 43.33 41.96 42.94 1521300 42.94 down down correct
CFXA.US Colfax Corporation 20211220 0 170.25 171.69 170.25 171.69 1619 171.69 up up correct
CGA.US China Green Agriculture Inc 20211220 0 9.53 9.53 8.9 8.95 10600 8.95 down up incorrect
CGAU.US Centerra Gold Inc 20211220 0 6.79 6.81 6.67 6.79 39700 6.79
CHCT.US Community Healthcare Trust Incorporated 20211220 0 44.96 45.25 44.155 44.94 75900 44.94 down down correct
CHD.US Church & Dwight Co. Inc 20211220 0 98.01 99.17 97.43 98.84 1765200 98.84 up up correct
CHE.US Chemed Corporation 20211220 0 510.79 514.96 503.13 508.52 87156 508.52 down down correct
CHGG.US Chegg Inc 20211220 0 29.18 30.68 28.85 29.66 5162100 29.66 up up correct
CHH.US Choice Hotels International Inc 20211220 0 140.65 142.26 139.33 141.09 221200 141.09 up up correct
CHMI.US PB 20211220 0 25.67 25.67 25.4301 25.6 1086 25.088 down down correct
CHN.US The China Fund Inc 20211220 0 24.38 24.9 24.38 24.88 57607 17.9634 up down incorrect
CHRA.US Charah Solutions Inc 20211220 0 4.53 4.62 4.447 4.6 9300 4.6 up down incorrect
CHRB.US CHRB 20211220 0 24.25 24.43 24.164 24.3 11000 24.3 up up correct
CHS.US Chico's FAS Inc 20211220 0 4.53 4.63 4.41 4.55 2418300 4.55 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20211220 0 41.05 41.38 40.91 41.31 180100 41.31 up up correct
CHWY.US Chewy Inc 20211220 0 53.98 57.042 53.307 56.52 5283400 56.52 up down incorrect
CI.US Cigna Corporation 20211220 0 216.77 219.54 213.03 217 1843700 217 up up correct
CIA.US Citizens Inc 20211220 0 5.6 5.63 5.55 5.6 71300 5.6
CIAN.US Cian PLC 20211220 0 12.6 12.79 11.75 11.75 48500 11.75 down down correct
CIB.US Bancolombia S.A 20211220 0 31.95 32.37 31.04 31.63 139234 31.5645 down down correct
CIEN.US Ciena Corporation 20211220 0 73.51 74.68 73.27 74.48 1082000 74.48 up down incorrect
CIF.US MFS Intermediate High Income Fund 20211220 0 2.69 2.71 2.56 2.58 102000 2.58 down down correct
CIG.US Companhia Energética de Minas Gerais 20211220 0 2.43 2.46 2.38 2.38 10756500 2.2812 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211220 0 21.04 21.04 20.63 20.73 65500 20.73 down down correct
CIM.US PD 20211220 0 25.1 25.251 25.01 25.07 18358 25.07 down down correct
CINR.US Ciner Resources LP 20211220 0 16.66 16.97 16.53 16.69 9924 16.69 up down incorrect
CINT.US CI&T Inc 20211220 0 12.58 12.8 11.98 12.34 152400 12.34 down up incorrect
CIO.US PA 20211220 0 25.9 25.9 25.66 25.6705 3990 25.6705 down down correct
CION.US Cion Investment Corp 20211220 0 11.98 12.38 11.81 12.15 159800 12.15 up up correct
CIR.US CIRCOR International Inc 20211220 0 24.82 25.16 24.18 25.11 118400 25.11 up up correct
CIT.US PB 20211220 0 26.43 26.47 26.35 26.47 9907 26.47 up down incorrect
CIXX.US CI Financial Corp 20211220 0 20.37 20.37 20.06 20.18 56400 20.0444 down up incorrect
CL.US Colgate 20211220 0 82.09 82.85 81.82 82.52 5162300 82.52 up down incorrect
CLB.US Core Laboratories N.V 20211220 0 21.9 22.36 21.26 22.01 256800 22.01 up up correct
CLDT.US PA 20211220 0 25.62 26.26 25.62 26.26 538 26.26 up up correct
CLF.US Cleveland 20211220 0 20.05 20.27 19.03 19.23 17630500 19.23 down down correct
CLH.US Clean Harbors Inc 20211220 0 95.44 95.65 90.25 92.68 598600 92.68 down down correct
CLI.US Mack 20211220 0 18.39 18.475 17.91 18.33 799241 18.33 down down correct
CLPR.US Clipper Realty Inc 20211220 0 8.84 8.99 8.55 8.91 57100 8.91 up up correct
CLR.US Continental Resources Inc 20211220 0 41.46 42.72 40.75 42.69 1694751 42.69 up up correct
CLS.US Celestica Inc 20211220 0 10.25 10.26 9.93 10.12 472800 10.12 down down correct
CLVT.US PA 20211220 0 90.75 90.87 88.81 89.55 10054 89.55 down down correct
CLW.US Clearwater Paper Corporation 20211220 0 39.6 39.6 34.96 35.27 451400 35.27 down down correct
CLX.US The Clorox Company 20211220 0 174.86 179.51 174.2 176.6 1901000 176.6 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20211220 0 111.78 111.9 110.69 111.81 451100 111.81 up up correct
CMA.US Comerica Incorporated 20211220 0 82.57 82.57 79.99 81.89 1197000 81.89 down down correct
CMC.US Commercial Metals Company 20211220 0 34.13 34.13 32.58 33.23 914700 33.23 down down correct
CMCM.US Cheetah Mobile Inc 20211220 0 1.17 1.2 1.152 1.16 96800 1.16 down down correct
CMG.US Chipotle Mexican Grill Inc 20211220 0 1668.08 1688 1653.6 1679.84 192600 1679.84 up up correct
CMI.US Cummins Inc 20211220 0 208.32 209.09 203.38 206.99 1318300 206.99 down up incorrect
CMP.US Compass Minerals International Inc 20211220 0 51.59 51.94 49.57 50.22 472300 50.22 down down correct
CMRE.US PE 20211220 0 26.945 27 26.8901 27 3913 27 up up correct
CMS.US PC 20211220 0 24.88 24.92 24.81 24.92 42935 24.92 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211220 0 25.945 25.991 25.903 25.96 4200 25.96 up up correct
CMSC.US CMS Energy Corp 20211220 0 26.9 26.9 26.77 26.77 76898 26.405 down down correct
CMSD.US CMS Energy Corp 20211220 0 26.71 26.78 26.58 26.67 37111 26.67 down down correct
CMTG.US Claros Mortgage Trust Inc. 20211220 0 16.43 17.057 15.96 15.96 85400 15.5909 down up incorrect
CMU.US MFS High Yield Municipal Trust 20211220 0 4.6 4.63 4.56 4.6 25600 4.6
CNA.US CNA Financial Corporation 20211220 0 42.71 42.77 42.06 42.41 94400 42.41 down up incorrect
CNC.US Centene Corporation 20211220 0 82.23 82.96 80.95 82.42 4470600 82.42 up up correct
CND.US WT 20211220 0 2.27 2.7 2.27 2.55 63700 2.55 up down incorrect
CNF.US CNFinance Holdings Limited 20211220 0 4.46 4.66 3.82 3.86 167000 3.86 down down correct
CNHI.US CNH Industrial N.V 20211220 0 17.44 17.48 17.15 17.37 5235600 17.37 down up incorrect
CNI.US Canadian National Railway Company 20211220 0 120.64 121.56 118.39 119.38 3378600 119.38 down down correct
CNK.US Cinemark Holdings Inc 20211220 0 16.09 16.95 15.97 16.61 2775500 16.61 up up correct
CNM.US Core & Main Inc 20211220 0 25.81 25.89 23.92 25.89 765400 25.89 up down incorrect
CNMD.US CONMED Corporation 20211220 0 132.75 133.4 128.24 132.92 209700 132.92 up up correct
CNNE.US Cannae Holdings Inc 20211220 0 32.18 33.12 31.87 32.84 699258 32.84 up up correct
CNO.US PA 20211220 0 25.72 25.8735 25.66 25.66 2649 25.66 down down correct
CNP.US CenterPoint Energy Inc 20211220 0 26.66 27.04 26.21 27 5979500 27 up up correct
CNQ.US Canadian Natural Resources Limited 20211220 0 37.45 38.63 37.4 38.61 3251900 38.61 up down incorrect
CNR.US Cornerstone Building Brands Inc 20211220 0 14.63 15.03 14.14 14.99 1062700 14.99 up up correct
CNS.US Cohen & Steers Inc 20211220 0 89.99 89.99 86.33 88.18 98100 88.18 down down correct
CNVY.US Convey Holding Parent Inc. 20211220 0 6.68 7.45 6.58 7.44 222600 7.44 up up correct
CNX.US CNX Resources Corporation 20211220 0 13.69 13.79 13.32 13.65 3087500 13.65 down up incorrect
CO.US Global Cord Blood Corporation 20211220 0 4.03 4.23 3.91 3.98 130800 3.98 down down correct
CODI.US PC 20211220 0 26.7 26.7 26.55 26.6344 3763 26.6344 down down correct
COE.US China Online Education Group 20211220 0 1.37 1.37 1.16 1.17 114100 1.17 down down correct
COF.US PL 20211220 0 24.97 25.05 24.97 25.03 33755 25.03 up up correct
COLD.US Americold Realty Trust 20211220 0 32 32.32 31.01 31.2 1881177 30.9901 down up incorrect
COMP.US Compass Inc 20211220 0 9.46 9.61 9.275 9.3 5157560 9.3 down up incorrect
COO.US The Cooper Companies Inc 20211220 0 389.92 391.15 384.56 389.73 405100 389.73 down down correct
COOK.US Traeger Inc 20211220 0 12.22 12.43 11.64 11.93 1132900 11.93 down down correct
COP.US ConocoPhillips 20211220 0 67.05 68.64 66.06 68.6 11485000 68.6 up up correct
COR.US CoreSite Realty Corporation 20211220 0 169.99 170.12 169.9 169.91 2052800 169.91 down down correct
CORR.US PA 20211220 0 17.78 18.65 17.54 18.45 13981 18.45 up down incorrect
COTY.US Coty Inc 20211220 0 9.58 9.64 9.33 9.49 5104700 9.49 down down correct
COUR.US Coursera Inc 20211220 0 23.44 23.95 22.805 23.19 1644600 23.19 down down correct
CP.US Canadian Pacific Railway Limited 20211220 0 71.32 72.82 70.8 71.13 13636660 70.9833 down down correct
CPA.US Copa Holdings S.A 20211220 0 72.71 76.31 71.89 76.17 569300 76.17 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20211220 0 5.81 5.825 5.76 5.79 10358 5.79 down down correct
CPB.US Campbell Soup Company 20211220 0 42.8 43.47 42.7 43.22 3206000 43.22 up down incorrect
CPE.US Callon Petroleum Company 20211220 0 42.71 43.85 41.26 42.83 1994300 42.83 up up correct
CPF.US Central Pacific Financial Corp 20211220 0 26.92 26.98 26.37 26.85 163900 26.85 down down correct
CPG.US Crescent Point Energy Corp 20211220 0 4.2 4.42 4.11 4.39 11989800 4.39 up up correct
CPK.US Chesapeake Utilities Corporation 20211220 0 139.61 141.37 137.51 140.96 58400 140.96 up up correct
CPLG.US CorePoint Lodging Inc 20211220 0 15.48 15.68 15.45 15.61 1467200 15.61 up up correct
CPNG.US Coupang Inc 20211220 0 28.47 28.778 28.13 28.17 5287700 28.17 down down correct
CPRI.US Capri Holdings Limited 20211220 0 60.1 60.3 57.98 58.67 1839700 58.67 down up incorrect
CPS.US Cooper 20211220 0 18.48 18.49 17.05 18.36 357900 18.36 down up incorrect
CPT.US Camden Property Trust 20211220 0 170.04 172.66 169.33 171.95 416700 171.95 up up correct
CPUH.US WT 20211220 0 0.9 0.92 0.88 0.89 44911 0.89 down up incorrect
CR.US Crane Co 20211220 0 94.8 95.15 92.85 94.68 281400 94.68 down up incorrect
CRC.US California Resources Corp 20211220 0 40.86 41.255 36.62 38.63 1848257 38.63 down down correct
CRD.US B 20211220 0 7.29 7.29 7.2 7.22 10800 7.22 down down correct
CRH.US CRH plc 20211220 0 49.47 49.58 48.98 49.45 496100 49.45 down down correct
CRHC.US WS 20211220 0 1.11 1.35 0.9001 0.94 489158 0.94 down down correct
CRI.US Carter's Inc 20211220 0 103.09 103.4 95.68 97.14 890900 97.14 down down correct
CRK.US Comstock Resources Inc 20211220 0 8.25 8.25 7.7 8.22 4439900 8.22 down down correct
CRL.US Charles River Laboratories International Inc 20211220 0 360.85 362.95 352.27 358.16 360900 358.16 down up incorrect
CRM.US salesforce.com inc 20211220 0 249.89 251.54 246.5 247.21 5580100 247.21 down up incorrect
CRS.US Carpenter Technology Corporation 20211220 0 29.98 30.13 28.01 28.65 391900 28.65 down down correct
CRT.US Cross Timbers Royalty Trust 20211220 0 10.62 11.15 10.62 11.09 76491 10.9612 up up correct
CRY.US CryoLife Inc 20211220 0 19.01 19.28 18.55 19.1 184460 19.1 up up correct
CS.US Credit Suisse Group AG 20211220 0 9.2 9.25 9.06 9.14 6502600 9.14 down down correct
CSL.US Carlisle Companies Incorporated 20211220 0 234.53 235.28 229 231.74 308000 231.74 down down correct
CSLT.US Castlight Health Inc 20211220 0 1.44 1.59 1.43 1.54 911900 1.54 up up correct
CSPR.US Casper Sleep Inc 20211220 0 6.64 6.685 6.59 6.65 871600 6.65 up down incorrect
CSR.US PC 20211220 0 25.61 25.61 25.25 25.51 981 25.51 down up incorrect
CSTM.US Constellium SE 20211220 0 16.77 16.89 16.22 16.82 852600 16.82 up up correct
CSV.US Carriage Services Inc 20211220 0 59.26 59.55 56 59.24 336000 59.24 down down correct
CTA.US PB 20211220 0 111 111 111 111 864 111
CTBB.US Qwest Corp. NT 20211220 0 25.16 25.21 25.16 25.17 58800 25.17 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20211220 0 25.45 25.52 25.41 25.47 12700 25.47 up down incorrect
CTK.US CooTek (Cayman) Inc 20211220 0 0.6 0.64 0.48 0.5 9434700 0.5 down down correct
CTLT.US Catalent Inc 20211220 0 124.91 124.91 113.82 119.57 2512000 119.57 down down correct
CTO.US PA 20211220 0 26 26 26 26 0 26
CTOS.US Custom Truck One Source Inc 20211220 0 7.31 7.31 6.89 7.27 580000 7.27 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211220 0 22.17 22.25 21.64 21.93 21500 21.93 down down correct
CTRA.US Coterra Energy Inc 20211220 0 19.31 19.49 18.88 19.42 6860500 19.42 up up correct
CTS.US CTS Corporation 20211220 0 33.81 34.3 33.32 34.18 187100 34.18 up down incorrect
CTT.US CatchMark Timber Trust Inc 20211220 0 8.21 8.28 8.04 8.21 658200 8.21
CTVA.US Corteva Inc 20211220 0 45.68 45.68 43.89 44.76 3372700 44.76 down down correct
CUBB.US Customers Bancorp Inc 20211220 0 26.79 27.56 26.421 26.82 800 26.82 up up correct
CUBE.US CubeSmart 20211220 0 55.42 56.46 54.95 55.9 1946300 55.9 up up correct
CUBI.US PF 20211220 0 25.28 25.28 25.13 25.13 562 25.13 down down correct
CUK.US Carnival Corporation & plc 20211220 0 16.18 17.53 16.13 17.23 3219500 17.23 up up correct
CULP.US Culp Inc 20211220 0 9.15 9.31 8.62 8.65 85200 8.65 down down correct
CURO.US CURO Group Holdings Corp 20211220 0 15.74 15.98 15.23 15.77 173200 15.77 up down incorrect
CURV.US Torrid Holdings Inc. 20211220 0 9.91 10.15 9.475 9.81 767900 9.81 down down correct
CUZ.US Cousins Properties Incorporated 20211220 0 38.29 38.52 37.52 37.72 1356500 37.72 down down correct
CVEO.US Civeo Corporation 20211220 0 19.01 19.01 17.83 18.7 46000 18.7 down up incorrect
CVI.US CVR Energy Inc 20211220 0 14.75 15.41 14.51 15.37 448700 15.37 up up correct
CVNA.US Carvana Co 20211220 0 219.59 221.97 204.985 205.61 3004000 205.61 down down correct
CVS.US CVS Health Corporation 20211220 0 99.91 100.47 98.64 100.32 5233100 100.32 up up correct
CVX.US Chevron Corporation 20211220 0 111.86 113.71 110.73 113.65 13464400 113.65 up up correct
CW.US Curtiss 20211220 0 130.29 130.51 127.42 130.24 254300 130.24 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20211220 0 20.58 20.84 19.61 19.76 517800 19.76 down down correct
CWEN.US Clearway Energy Inc 20211220 0 34.915 34.915 33.6 34.15 670634 34.15 down down correct
CWENA.US Clearway Energy Inc Class A 20211220 0 32.57 32.57 31.14 31.71 400260 31.71 down down correct
CWH.US Camping World Holdings Inc 20211220 0 37.7 37.711 36.1 37.3 1616000 37.3 down down correct
CWK.US Cushman & Wakefield plc 20211220 0 19.97 20.22 19.49 20.15 915600 20.15 up up correct
CWT.US California Water Service Group 20211220 0 68.78 70.1 68.27 69.85 206500 69.85 up up correct
CX.US CEMEX S.A.B. de C.V 20211220 0 6.34 6.43 6.25 6.27 6467400 6.27 down down correct
CXE.US MFS High Income Municipal Trust 20211220 0 5.07 5.1 5.02 5.06 43300 5.06 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211220 0 9.9 10.05 9.89 9.93 34400 9.93 up up correct
CXM.US Sprinklr Inc. 20211220 0 14.1 14.53 13.806 14.16 544100 14.16 up up correct
CXW.US CoreCivic Inc 20211220 0 9.66 9.85 9.42 9.77 1093900 9.77 up up correct
CYD.US China Yuchai International Limited 20211220 0 11.01 11.1 10.76 11 32747 11 down down correct
CYH.US Community Health Systems Inc 20211220 0 12.39 12.52 11.76 12.46 1051000 12.46 up down incorrect
D.US Dominion Energy Inc 20211220 0 75.99 78.04 75.85 77.96 4520300 77.96 up up correct
DAC.US Danaos Corporation 20211220 0 69.11 69.88 67.8 69.72 276500 69.72 up up correct
DAL.US Delta Air Lines Inc 20211220 0 35.55 37.25 35.39 36.37 17475600 36.37 up up correct
DAN.US Dana Incorporated 20211220 0 21.4 21.62 20.54 21.05 1425800 21.05 down down correct
DAO.US Youdao Inc 20211220 0 10.55 10.607 10.11 10.52 241300 10.52 down down correct
DAR.US Darling Ingredients Inc 20211220 0 63.56 63.65 61.21 61.91 1338900 61.91 down down correct
DASH.US DoorDash Inc 20211220 0 146.14 150.81 145.5 148.07 1698200 148.07 up up correct
DAVA.US Endava plc 20211220 0 146.43 152.28 146.01 149.75 196700 149.75 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20211220 0 12.16 12.23 11.98 12.16 3973700 12.16
DBD.US Diebold Nixdorf Incorporated 20211220 0 8.74 8.8 8.47 8.62 788900 8.62 down down correct
DBI.US Designer Brands Inc 20211220 0 13.45 13.48 12.61 13.2 1887800 13.2 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20211220 0 18.72 18.89 18.6301 18.71 73721 18.71 down up incorrect
DBRG.US PJ 20211220 0 25.9149 26 25.84 25.84 6762 25.84 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211220 0 9.39 9.39 9.27 9.34 19139 9.34 down down correct
DCI.US Donaldson Company Inc 20211220 0 56.81 56.81 55.09 55.71 766000 55.71 down up incorrect
DCM.US NTT DOCOMO INC 20211220 0 38000 38700 37400 37800 4569200 37800 down down correct
DCO.US Ducommun Incorporated 20211220 0 44.49 44.58 41.72 43.02 71600 43.02 down down correct
DCP.US PC 20211220 0 25.25 25.3428 25.05 25.28 6566 24.7876 up up correct
DCUE.US Dominion Energy Inc 20211220 0 99.13 100.201 99.04 100.201 10500 100.201 up up correct
DD.US DuPont de Nemours Inc 20211220 0 75.76 75.76 74.01 75.21 2375400 75.21 down down correct
DDD.US 3D Systems Corporation 20211220 0 20.99 21.58 20.78 21.34 1424000 21.34 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20211220 0 11.25 11.34 11.09 11.1998 25267 10.8384 down down correct
DDL.US Dingdong (Cayman) Limited 20211220 0 13.135 14.5 13.13 13.97 67300 13.97 up up correct
DDS.US Dillard's Inc 20211220 0 238 239.49 223.715 231.57 359390 231.3879 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211220 0 26.88 27 26.78 26.9 4400 26.9 up up correct
DE.US Deere & Company 20211220 0 342.94 343.5 336.32 338.66 1784856 337.6314 down up incorrect
DEA.US Easterly Government Properties Inc 20211220 0 22.1 22.205 21.8 22.18 926100 22.18 up up correct
DECK.US Deckers Outdoor Corporation 20211220 0 348.91 348.94 333.63 339.04 392600 339.04 down down correct
DEI.US Douglas Emmett Inc 20211220 0 32.59 32.63 31.611 32.28 778148 32.0125 down down correct
DELL.US Dell Technologies Inc 20211220 0 54.01 54.17 53.08 53.6 3697400 53.6 down up incorrect
DEN.US Denbury Inc 20211220 0 69.22 69.22 65.18 67.68 956400 67.68 down down correct
DEO.US Diageo plc 20211220 0 210.59 211.95 209.95 211.71 174700 211.71 up down incorrect
DESP.US Despegar.com Corp 20211220 0 8.78 9.39 8.73 9.3 395800 9.3 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211220 0 9.95 9.95 9.8701 9.9 18788 9.8356 down down correct
DFIN.US Donnelley Financial Solutions Inc 20211220 0 43.31 44.465 42.572 44.41 185900 44.41 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211220 0 27.6 27.7 27.45 27.47 70300 27.3084 down down correct
DFS.US Discover Financial Services 20211220 0 111.1 111.51 108.22 109.62 1725700 109.62 down down correct
DG.US Dollar General Corporation 20211220 0 220.71 221.32 215.93 220.4 2155300 220.4 down down correct
DGX.US Quest Diagnostics Incorporated 20211220 0 171 172.23 168.43 171.49 1159500 171.49 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211220 0 3.01 3.04 2.98 2.99 478287 2.99 down up incorrect
DHI.US D.R. Horton Inc 20211220 0 101.73 101.93 99.24 101.38 2709700 101.38 down down correct
DHR.US PB 20211220 0 1677.74 1677.74 1672.09 1672.09 2070 1672.09 down down correct
DHT.US DHT Holdings Inc 20211220 0 5.16 5.26 5.11 5.25 1419700 5.25 up up correct
DHX.US DHI Group Inc 20211220 0 5.63 5.75 5.46 5.68 101200 5.68 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211220 0 17.2 17.2 16.9 16.96 90300 16.96 down down correct
DIDI.US DiDi Global Inc 20211220 0 6.085 6.085 5.88 5.9 7602600 5.9 down down correct
DIN.US Dine Brands Global Inc 20211220 0 73.28 75.16 72.07 74.93 181900 74.93 up up correct
DIS.US The Walt Disney Company 20211220 0 146.98 147.73 145.08 146.47 11201900 146.47 down down correct
DK.US Delek US Holdings Inc 20211220 0 14.41 14.92 14.07 14.69 791900 14.69 up up correct
DKL.US Delek Logistics Partners LP 20211220 0 43.51 43.65 42.25 43.36 62300 43.36 down down correct
DKS.US DICK'S Sporting Goods Inc 20211220 0 102.11 103.5 99.28 101.26 1855700 101.26 down down correct
DLB.US Dolby Laboratories Inc 20211220 0 90.69 91 89.52 90.39 502800 90.39 down down correct
DLNG.US PB 20211220 0 24.83 24.94 24.5497 24.5497 7251 24.5497 down down correct
DLR.US PL 20211220 0 26.39 26.39 26.26 26.31 13159 26.31 down down correct
DLX.US Deluxe Corporation 20211220 0 30.48 30.61 29.59 30.38 253600 30.38 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211220 0 18.25 18.468 17.99 18.02 372200 18.02 down down correct
DM.US Desktop Metal Inc 20211220 0 5.13 5.2101 4.99 5.09 5175152 5.09 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211220 0 14.26 14.35 14.23 14.23 37451 14.23 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211220 0 15.48 15.48 15.32 15.34 23200 15.2272 down down correct
DMS.US Digital Media Solutions Inc 20211220 0 3.88 3.97 3.716 3.88 29200 3.88
DMYS.US WS 20211220 0 9.82 9.8505 9.82 9.83 120565 9.83 up up correct
DNA.US Ginkgo Bioworks Holdings 20211220 0 10.83 11.22 10.29 11.06 7501500 11.06 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20211220 0 19.47 19.53 19.11 19.33 1886600 19.33 down down correct
DNOW.US NOW Inc 20211220 0 7.94 8.005 7.66 7.91 806100 7.91 down up incorrect
DNP.US DNP Select Income Fund Inc 20211220 0 10.75 10.8299 10.73 10.79 490638 10.7259 up up correct
DNZ.US D and Z Media Acquisition Corp 20211220 0 9.74 9.75 9.74 9.75 14400 9.75 up up correct
DOC.US Physicians Realty Trust 20211220 0 17.93 17.99 17.59 17.9 1923200 17.9 down down correct
DOCN.US DigitalOcean Holdings Inc 20211220 0 71.55 75.24 70.6 73 2404400 73 up up correct
DOCS.US Doximity Inc. 20211220 0 49.97 50.19 46.35 48.39 2927300 48.39 down down correct
DOLE.US Dole plc 20211220 0 13.59 13.59 13.15 13.46 538600 13.46 down up incorrect
DOMA.US Doma Holdings Inc 20211220 0 5.38 5.45 5.155 5.24 739900 5.24 down down correct
DOOR.US Masonite International Corporation 20211220 0 110.91 110.91 107.4 109.35 162800 109.35 down down correct
DOV.US Dover Corporation 20211220 0 169.9 170.52 166.09 168.44 939800 168.44 down down correct
DOW.US Dow Inc 20211220 0 53.1 53.59 52.47 53.51 6251000 53.51 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211220 0 13.43 13.76 13.34 13.48 154100 13.48 up up correct
DPZ.US Domino's Pizza Inc 20211220 0 527.32 531.23 522.32 530.61 301500 530.61 up up correct
DQ.US Daqo New Energy Corp 20211220 0 39.02 39.09 37.1 38.05 1575500 38.05 down down correct
DRD.US DRDGOLD Limited 20211220 0 8.26 8.27 8.07 8.25 179000 8.25 down down correct
DRE.US Duke Realty Corporation 20211220 0 61.68 62.58 61.2 62.31 1337100 62.31 up up correct
DRH.US PA 20211220 0 27.28 27.59 27.1 27.23 63946 27.23 down down correct
DRI.US Darden Restaurants Inc 20211220 0 135.3 138.7 134.19 138.06 1583400 138.06 up up correct
DRQ.US Dril 20211220 0 19.34 19.46 18.58 19.18 455900 19.18 down up incorrect
DS.US PD 20211220 0 24.75 24.75 24.75 24.75 100 24.2349
DSL.US DoubleLine Income Solutions Fund 20211220 0 15.99 16.11 15.79 15.83 929900 15.83 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211220 0 8.37 8.42 8.35 8.36 69295 8.36 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20211220 0 11.55 11.67 11.53 11.66 154194 11.6018 up up correct
DSX.US PB 20211220 0 25.975 26.04 25.97 26.04 2987 26.04 up down incorrect
DT.US Dynatrace Inc 20211220 0 56.61 57.45 55.602 56.46 2210300 56.46 down down correct
DTB.US DTB 20211220 0 25.8 25.85 25.7 25.79 20000 25.5213 down down correct
DTC.US Solo Brands Inc. 20211220 0 14.07 14.42 13.46 14.25 532200 14.25 up up correct
DTE.US DTE Energy Company 20211220 0 115.8 117.28 114.48 117.13 885300 117.13 up up correct
DTF.US DTF Tax 20211220 0 14.27 14.33 14.27 14.31 14770 14.1458 up up correct
DTLA.US P 20211220 0 11.44 11.51 10.55 10.75 8003 10.75 down down correct
DTM.US DT Midstream Inc 20211220 0 46.22 46.25 44.901 46.08 672000 46.08 down down correct
DTP.US DTE Energy Co 20211220 0 50.92 50.955 50.32 50.87 11500 50.87 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211220 0 25.7 25.76 25.64 25.66 36700 25.66 down down correct
DTY.US DTE Energy Company 20211220 0 601 607 573 587 10231 587 down down correct
DUK.US PA 20211220 0 26.9 27.05 26.85 26.89 36038 26.89 down down correct
DUKB.US Duke Energy Corp 20211220 0 26.35 26.47 26.35 26.39 32500 26.39 up up correct
DV.US DoubleVerify Holdings Inc 20211220 0 30.47 31.42 30.22 30.64 1593200 30.64 up up correct
DVA.US DaVita Inc 20211220 0 104.64 106.99 104.06 106.93 1202200 106.93 up up correct
DVD.US Dover Motorsports Inc 20211220 0 3.6 3.61 3.6 3.6 142740 3.6
DVN.US Devon Energy Corporation 20211220 0 36.38 38.38 35.55 38.26 20487400 38.26 up up correct
DX.US PC 20211220 0 25.79 26.0158 25.77 25.87 5122 25.87 up up correct
DXC.US DXC Technology Company 20211220 0 29.8 30.06 29.14 29.98 1900400 29.98 up down incorrect
DY.US Dycom Industries Inc 20211220 0 86.57 86.79 84.1 86.67 245500 86.67 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211220 0 20.54 20.56 20.35 20.56 7500 20.56 up up correct
E.US Eni S.p.A 20211220 0 26.57 26.87 26.4 26.83 322600 26.83 up down incorrect
EAF.US GrafTech International Ltd 20211220 0 11.43 11.43 10.805 11.04 2460600 11.04 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211220 0 25.195 25.24 25.16 25.21 14393 25.21 up up correct
EARN.US Ellington Residential Mortgage REIT 20211220 0 10.12 10.2681 9.81 10.19 249845 10.0961 up up correct
EAT.US Brinker International Inc 20211220 0 34.15 35.68 33.79 35.54 1256400 35.54 up up correct
EB.US Eventbrite Inc 20211220 0 15.47 16.31 15.27 16.16 809800 16.16 up up correct
EBF.US Ennis Inc 20211220 0 19 19.27 18.71 19.19 94400 19.19 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211220 0 5.69 5.72 5.6 5.68 1154600 5.68 down up incorrect
EBS.US Emergent BioSolutions Inc 20211220 0 44.71 45.04 43.52 44.36 944000 44.36 down down correct
EC.US Ecopetrol S.A 20211220 0 12.9 12.99 12.79 12.84 776400 12.84 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20211220 0 18.41 18.49 18.07 18.14 492000 18.14 down down correct
ECC.US Eagle Point Credit Company Inc 20211220 0 14.2 14.49 14.2 14.44 458600 13.9294 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20211220 0 25.25 25.3899 25.25 25.26 3630 25.26 up up correct
ECCC.US Eagle Point Credit Company Inc 20211220 0 25.35 25.44 25.29 25.4 10300 25.4 up up correct
ECCW.US ECCW 20211220 0 26.15 26.15 25.86 26.12 8600 26.12 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211220 0 25.14 25.15 25.1 25.15 10900 25.15 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211220 0 25.21 25.21 25.18 25.18 1100 25.18 down down correct
ECL.US Ecolab Inc 20211220 0 222.99 224.25 220.23 224.02 703700 224.02 up up correct
ECOM.US ChannelAdvisor Corporation 20211220 0 23.16 23.21 22.73 23.01 124600 23.01 down down correct
ECVT.US Ecovyst Inc 20211220 0 9.79 9.88 9.55 9.78 1164800 9.78 down down correct
ED.US Consolidated Edison Inc 20211220 0 83.23 84.25 82.66 84.04 1592400 84.04 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211220 0 5.35 5.4 5.33 5.36 271700 5.36 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211220 0 6.5 6.5 6.37 6.42 102400 6.42 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211220 0 7.62 7.62 7.34 7.51 71500 7.51 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211220 0 5.06 5.2 4.87 5.01 18100 5.01 down down correct
EDR.US Endeavor Group Holdings Inc 20211220 0 30.57 32.28 30.36 30.4 4092100 30.4 down down correct
EDU.US New Oriental Education & Technology Group Inc 20211220 0 2.07 2.11 2.02 2.05 25417600 2.05 down down correct
EEA.US The European Equity Fund Inc 20211220 0 11.07 11.21 11.07 11.1499 5411 9.7647 up up correct
EEX.US Emerald Holding Inc 20211220 0 3.5 3.551 3.22 3.3 141800 3.3 down down correct
EFC.US PA 20211220 0 25.82 25.94 25.81 25.83 16687 25.83 up up correct
EFL.US Eaton Vance Floating 20211220 0 9.25 9.25 9.17 9.22 84100 9.22 down down correct
EFR.US Eaton Vance Senior Floating 20211220 0 14.73 14.77 14.57 14.66 99600 14.5792 down down correct
EFT.US Eaton Vance Floating 20211220 0 14.82 14.89 14.73 14.75 82800 14.672 down down correct
EFX.US Equifax Inc 20211220 0 272.68 277.46 270.44 275.97 874000 275.97 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20211220 0 12.45 12.6 12.45 12.48 1740 12.4391 up up correct
EGGF.US UN 20211220 0 9.91 9.91 9.91 9.91 0 9.91
EGHT.US 8x8 Inc 20211220 0 16.95 17.3 16.8 16.84 1154800 16.84 down down correct
EGO.US Eldorado Gold Corporation 20211220 0 8.66 8.71 8.4 8.65 2946300 8.65 down down correct
EGP.US EastGroup Properties Inc 20211220 0 212.82 216.9 212.04 215.92 223012 214.8808 up up correct
EGY.US VAALCO Energy Inc 20211220 0 2.95 3.15 2.88 3.08 783800 3.08 up up correct
EHC.US Encompass Health Corporation 20211220 0 62.32 62.92 60.37 62.23 1699300 62.23 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211220 0 9.72 9.75 9.65 9.65 33800 9.5839 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20211220 0 0.17 0.17 0.16 0.16 63999 0.16 down down correct
EIC.US Eagle Point Income Company Inc 20211220 0 17 17.18 17 17.07 23600 17.07 up down incorrect
EICA.US Eagle Point Income Company Inc. 20211220 0 25.28 25.28 25.28 25.28 0 25.28
EIG.US Employers Holdings Inc 20211220 0 40.84 40.84 39.35 39.94 128900 39.94 down down correct
EIX.US Edison International 20211220 0 66.31 67.17 65.64 67.14 3001297 66.4533 up up correct
EL.US The Estée Lauder Companies Inc 20211220 0 342.2 346.15 340.14 345.54 1125073 345.54 up up correct
ELAN.US Elanco Animal Health Incorporated 20211220 0 28.03 28.28 27.16 28.2 3114100 28.2 up up correct
ELAT.US Elanco Animal Health Incorporat 20211220 0 44.52 44.52 43.075 44.06 12900 44.06 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211220 0 25.23 25.26 25.1801 25.19 7333 25.19 down down correct
ELF.US e.l.f. Beauty Inc 20211220 0 29.87 30.37 29.25 30.08 642100 30.08 up up correct
ELP.US Companhia Paranaense de Energia 20211220 0 5.43 5.43 5.29 5.36 1162057 5.2933 down down correct
ELS.US Equity LifeStyle Properties Inc 20211220 0 83.12 83.69 82.135 83.22 695910 82.8752 up up correct
ELVT.US Elevate Credit Inc 20211220 0 2.82 2.885 2.75 2.87 164000 2.87 up up correct
ELY.US Callaway Golf Company 20211220 0 25.43 25.51 24.3 24.43 2810300 24.43 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211220 0 12.75 12.78 12.49 12.56 351100 12.4702 down down correct
EME.US EMCOR Group Inc 20211220 0 120.05 120.05 116.3 118.31 245300 118.31 down up incorrect
EMF.US Templeton Emerging Markets Fund 20211220 0 15.38 15.58 15.3 15.34 38800 15.34 down down correct
EMN.US Eastman Chemical Company 20211220 0 116.76 116.82 114.34 115.76 1236700 115.76 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211220 0 20.18 20.47 19.97 20.3 80900 20.3 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211220 0 25.39 25.39 25.35 25.38 12139 25.38 down down correct
EMR.US Emerson Electric Co 20211220 0 89.29 90 88.54 89.46 3041300 89.46 up up correct
ENB.US Enbridge Inc 20211220 0 36.51 37.04 36.21 36.89 12504400 36.89 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211220 0 26.41 26.639 26.34 26.47 40262 26.47 up up correct
ENFN.US Enfusion Inc. 20211220 0 17.84 18.33 17.345 17.8 339826 17.8 down down correct
ENIA.US Enel Américas S.A 20211220 0 5.59 5.6 5.25 5.26 1920000 5.26 down down correct
ENIC.US Enel Chile S.A 20211220 0 1.95 1.95 1.85 1.86 1837100 1.86 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211220 0 25.21 25.21 25.21 25.21 0 25.21
ENLC.US EnLink Midstream LLC 20211220 0 6.08 6.19 5.88 6.15 3802300 6.15 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211220 0 25.56 25.59 25.542 25.588 2200 25.588 up down incorrect
ENPC.US Executive Network Partnering Corporation 20211220 0 9.79 9.81 9.79 9.8 14269 9.8 up up correct
ENR.US PA 20211220 0 83.79 83.82 83 83.82 3877 83.82 up down incorrect
ENS.US EnerSys 20211220 0 73.68 74.14 72.49 73.98 281200 73.98 up up correct
ENV.US Envestnet Inc 20211220 0 79.21 79.64 78.1 78.83 225200 78.83 down down correct
ENVA.US Enova International Inc 20211220 0 37.6 38.12 36.36 37.93 421600 37.93 up up correct
ENZ.US Enzo Biochem Inc 20211220 0 3.19 3.3 3.12 3.2 162100 3.2 up up correct
EOD.US Wells Fargo Advantage Funds 20211220 0 5.67 5.69 5.58 5.64 173300 5.64 down up incorrect
EOG.US EOG Resources Inc 20211220 0 81.8 83.63 80.67 83.58 2937555 83.58 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211220 0 19.97 19.99 19.7 19.92 59300 19.8111 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211220 0 23.6 23.7 23.25 23.39 86600 23.257 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20211220 0 23.29 23.5 23.18 23.22 19700 23.1561 down up incorrect
EP.US PC 20211220 0 50.53 50.53 50.42 50.42 1569 50.42 down up incorrect
EPAC.US Enerpac Tool Group Corp 20211220 0 21.7 21.95 21.18 21.87 355600 21.87 up up correct
EPAM.US EPAM Systems Inc 20211220 0 626.65 636.97 619.05 623.03 474300 623.03 down up incorrect
EPC.US Edgewell Personal Care Company 20211220 0 43.13 44.3 42.89 44.13 356700 44.13 up up correct
EPD.US Enterprise Products Partners L.P 20211220 0 20.81 20.84 20.42 20.73 7413700 20.73 down down correct
EPR.US PG 20211220 0 25.3 25.44 25.3 25.35 14223 24.9941 up up correct
EPRT.US Essential Properties Realty Trust Inc 20211220 0 26.74 27.04 26.111 26.58 724569 26.3414 down down correct
EQC.US PD 20211220 0 29.71 29.71 29.65 29.6801 2927 29.6801 down down correct
EQD.US Equity Distribution Acquisition Corp 20211220 0 9.81 9.81 9.8 9.8 1030000 9.8 down down correct
EQH.US PC 20211220 0 24.95 24.95 24.84 24.84 5539 24.84 down down correct
EQNR.US Equinor ASA 20211220 0 25.93 26.37 25.67 26.36 4092400 26.36 up up correct
EQR.US Equity Residential 20211220 0 86.66 87.51 85.91 86.73 1338200 86.73 up up correct
EQS.US Equus Total Return Inc 20211220 0 2.34 2.44 2.34 2.41 2500 2.41 up up correct
EQT.US EQT Corporation 20211220 0 20.8 21.48 20.5 21.25 6876100 21.25 up up correct
ERF.US Enerplus Corporation 20211220 0 8.73 9.15 8.59 9.14 3825200 9.14 up up correct
ERJ.US Embraer S.A 20211220 0 13.9 14.12 13.59 13.9 1786600 13.9
ES.US Eversource Energy 20211220 0 88.81 89.76 88.03 89.67 1011500 89.67 up up correct
ESE.US ESCO Technologies Inc 20211220 0 86.59 87.62 83.84 86.6 192500 86.6 up down incorrect
ESGC.US Eros STX Global Corporation 20211220 0 0.231 0.2375 0.2179 0.2259 4964920 0.2259 down down correct
ESI.US Element Solutions Inc 20211220 0 22.58 22.67 21.97 22.65 1431300 22.65 up up correct
ESM.US ESM Acquisition Corporation 20211220 0 9.71 9.71 9.71 9.71 0 9.71
ESMT.US EngageSmart LLC 20211220 0 21.22 21.9 20.59 21.35 620400 21.35 up down incorrect
ESNT.US Essent Group Ltd 20211220 0 43.53 43.53 41.34 41.93 786400 41.93 down down correct
ESRT.US Empire State Realty Trust Inc 20211220 0 8.74 8.74 8.36 8.55 2495100 8.55 down down correct
ESS.US Essex Property Trust Inc 20211220 0 337.83 339.78 333.57 337.07 287900 337.07 down down correct
ESTC.US Elastic N.V 20211220 0 114.57 120.36 112.31 115.64 1009700 115.64 up up correct
ESTE.US Earthstone Energy Inc 20211220 0 9.6 10.04 9.41 9.72 584000 9.72 up up correct
ETB.US Eaton Vance Tax 20211220 0 16.9 16.9 16.6 16.68 80700 16.5725 down down correct
ETD.US Ethan Allen Interiors Inc 20211220 0 24.65 24.65 23.72 24.14 300100 24.14 down down correct
ETG.US Eaton Vance Tax 20211220 0 21.61 21.6249 21.27 21.47 177293 21.3422 down down correct
ETI.US P 20211220 0 26.57 26.57 26.57 26.57 0 26.57
ETJ.US Eaton Vance Risk 20211220 0 10.65 10.67 10.51 10.57 264500 10.4949 down up incorrect
ETN.US Eaton Corporation plc 20211220 0 163.32 164.55 161.16 164.06 2146699 164.06 up up correct
ETO.US Eaton Vance Tax 20211220 0 30.84 31.05 30.56 31 36700 30.8225 up up correct
ETR.US Entergy Corporation 20211220 0 108.55 109.66 106.84 109.45 958000 109.45 up up correct
ETRN.US Equitrans Midstream Corporation 20211220 0 9.79 9.95 9.55 9.92 3723300 9.92 up up correct
ETV.US Eaton Vance Tax 20211220 0 16.35 16.36 16.24 16.28 302000 16.1706 down down correct
ETW.US Eaton Vance Tax 20211220 0 10.8 10.85 10.61 10.69 252300 10.6199 down down correct
ETWO.US E2open Parent Holdings Inc 20211220 0 10.23 10.555 10.13 10.37 4553257 10.37 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211220 0 21.55 21.61 21.55 21.57 19700 21.499 up up correct
ETY.US Eaton Vance Tax 20211220 0 14.57 14.57 14.37 14.57 236075 14.4782
EURN.US Euronav NV 20211220 0 8.45 8.625 8.4 8.61 1237200 8.61 up up correct
EVA.US Enviva Partners LP 20211220 0 70 71.037 69.511 70.29 92200 70.29 up up correct
EVC.US Entravision Communications Corporation 20211220 0 6.46 6.48 6.21 6.4 500300 6.4 down down correct
EVF.US Eaton Vance Senior Income Trust 20211220 0 6.58 6.59 6.54 6.56 52700 6.56 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211220 0 13.3 13.3 13.11 13.2 62500 13.0921 down down correct
EVH.US Evolent Health Inc 20211220 0 26.02 26.41 25.47 26.01 502500 26.01 down down correct
EVN.US Eaton Vance Municipal Income Trust 20211220 0 14.03 14.05 13.93 13.96 63000 13.96 down down correct
EVR.US Evercore Inc 20211220 0 131.87 132.61 126.5 128.95 361300 128.95 down down correct
EVRG.US Evergy Inc 20211220 0 66.81 67.03 65.7 66.91 1294400 66.91 up down incorrect
EVRI.US Everi Holdings Inc 20211220 0 19.1 19.64 18.75 19.53 840900 19.53 up up correct
EVT.US Eaton Vance Tax 20211220 0 28.32 28.56 28.26 28.41 67400 28.2506 up up correct
EVTC.US EVERTEC Inc 20211220 0 47.26 47.53 46.72 47.24 371800 47.24 down down correct
EW.US Edwards Lifesciences Corporation 20211220 0 120.44 120.96 117.88 120.03 3263500 120.03 down down correct
EXD.US Eaton Vance Tax 20211220 0 12.07 12.28 11.99 12.09 23400 12.0198 up up correct
EXG.US Eaton Vance Tax 20211220 0 10.25 10.26 10.08 10.16 679700 10.0921 down down correct
EXK.US Endeavour Silver Corp 20211220 0 4.12 4.2 4.04 4.2 1872200 4.2 up up correct
EXP.US Eagle Materials Inc 20211220 0 156.94 157.25 151.51 154.29 303000 154.29 down down correct
EXPR.US Express Inc 20211220 0 2.8 3.13 2.78 3 5799700 3 up up correct
EXR.US Extra Space Storage Inc 20211220 0 211.86 216.51 210.11 215.8 709600 215.8 up up correct
EXTN.US Exterran Corporation 20211220 0 2.8 2.86 2.68 2.84 396800 2.84 up up correct
F.US PC 20211220 0 26.79 27.08 26.79 27.03 23160 27.03 up up correct
FACT.US Freedom Acquisition I Corp 20211220 0 9.69 9.69 9.69 9.69 1300 9.69
FAF.US First American Financial Corporation 20211220 0 74.22 74.54 72.67 73.75 898700 73.75 down down correct
FBC.US Flagstar Bancorp Inc 20211220 0 44.49 45.19 43.92 45.08 528400 45.08 up up correct
FBHS.US Fortune Brands Home & Security Inc 20211220 0 99.86 99.86 96.28 97.19 871300 97.19 down up incorrect
FBK.US FB Financial Corporation 20211220 0 41.94 41.94 40.86 41.42 238100 41.42 down up incorrect
FBP.US First BanCorp 20211220 0 13.1 13.1 12.45 12.7 2733400 12.7 down down correct
FC.US Franklin Covey Co 20211220 0 42.69 42.92 41.17 42.65 65200 42.65 down down correct
FCF.US First Commonwealth Financial Corporation 20211220 0 15.09 15.11 14.7 15.03 847800 15.03 down down correct
FCN.US FTI Consulting Inc 20211220 0 145.19 146.23 143.87 145.79 130300 145.79 up up correct
FCPT.US Four Corners Property Trust Inc 20211220 0 27.82 27.86 27.26 27.74 331300 27.74 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20211220 0 25.55 25.55 25.45 25.55 1200 25.55
FCRX.US FCRX 20211220 0 25.25 25.37 25.25 25.37 13394 25.37 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20211220 0 11.75 11.76 11.68 11.7 77400 11.7 down down correct
FCX.US Freeport 20211220 0 37.05 37.64 36.71 37.42 13373700 37.42 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211220 0 12.39 12.59 12.36 12.41 40200 12.41 up up correct
FDP.US Fresh Del Monte Produce Inc 20211220 0 26.6 27.18 26.3 26.91 169600 26.91 up up correct
FDS.US FactSet Research Systems Inc 20211220 0 471.34 476.29 461.55 470.97 620886 470.97 down down correct
FDX.US FedEx Corporation 20211220 0 250.3 252.88 245.45 245.55 2759100 245.55 down down correct
FE.US FirstEnergy Corp 20211220 0 39.74 40.3 39.56 40.28 2452400 40.28 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20211220 0 0.77 0.82 0.75 0.75 13100 0.75 down down correct
FEI.US First Trust MLP and Energy Income Fund 20211220 0 6.95 7.03 6.86 6.91 263700 6.91 down down correct
FENG.US Phoenix New Media Limited 20211220 0 0.87 0.89 0.8 0.84 262200 0.84 down down correct
FERG.US Ferguson plc 20211220 0 168.21 168.93 167.13 167.92 81600 167.92 down down correct
FET.US Forum Energy Technologies Inc 20211220 0 15.2 15.2 14.71 14.83 165700 14.83 down down correct
FF.US FutureFuel Corp 20211220 0 7.44 7.45 7.05 7.28 336700 7.28 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20211220 0 21.26 21.26 21.01 21.11 47400 20.7985 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211220 0 21.5 21.56 21.38 21.54 141000 21.4132 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211220 0 3.82 3.86 3.81 3.83 45100 3.83 up up correct
FHI.US Federated Hermes Inc 20211220 0 37.03 37.17 35.57 36.22 864400 36.22 down down correct
FHN.US PE 20211220 0 27.8 27.8 27.6148 27.63 3758 27.2262 down down correct
FHS.US First High 20211220 0 1.83 1.85 1.51 1.52 224100 1.52 down down correct
FICO.US Fair Isaac Corporation 20211220 0 409.67 424.79 408.73 423.13 305600 423.13 up up correct
FIF.US First Trust Energy Infrastructure Fund 20211220 0 12.94 13.0274 12.78 12.91 60193 12.91 down up incorrect
FIGS.US FIGS Inc. 20211220 0 24.36 25.08 23.66 23.91 2989100 23.91 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211220 0 16.39 16.4497 16.16 16.16 118618 16.16 down down correct
FINV.US FinVolution Group 20211220 0 4.95 5.02 4.69 4.69 1353000 4.69 down down correct
FIS.US Fidelity National Information Services Inc 20211220 0 106.35 106.35 104.03 104.65 4697900 104.65 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211220 0 0.836 0.836 0.8 0.8 2106 0.8 down down correct
FIX.US Comfort Systems USA Inc 20211220 0 93.56 93.88 91 93.26 177800 93.26 down up incorrect
FL.US Foot Locker Inc 20211220 0 41.2 41.5 39.76 39.96 3965800 39.96 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211220 0 22.75 22.75 22.5 22.5 11500 22.3707 down down correct
FLNG.US FLEX LNG Ltd 20211220 0 20.72 21.47 20.61 21.42 79300 21.42 up up correct
FLO.US Flowers Foods Inc 20211220 0 26.87 27.08 26.66 27.06 929200 27.06 up up correct
FLOW.US SPX FLOW Inc 20211220 0 85.57 86.4 85.15 86.27 789300 86.27 up up correct
FLR.US Fluor Corporation 20211220 0 23.51 23.7 22.88 23.55 1605800 23.55 up up correct
FLS.US Flowserve Corporation 20211220 0 28.69 28.91 28.15 28.85 1410476 28.6645 up down incorrect
FLT.US FLEETCOR Technologies Inc 20211220 0 210.14 212.36 207.41 211.2 566000 211.2 up up correct
FMC.US FMC Corporation 20211220 0 102.87 103.53 100.45 102.24 948368 101.7447 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20211220 0 15.4 15.4 15.17 15.36 24600 15.3066 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211220 0 30.32 30.32 29.98 30.26 390100 30.26 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211220 0 75.12 77 74.83 76.14 522900 76.14 up up correct
FMY.US First Trust Mortgage Income Fund 20211220 0 13.32 13.45 13.13 13.45 900 13.45 up up correct
FN.US Fabrinet 20211220 0 113.76 114.5 112.03 113.77 158600 113.77 up up correct
FNA.US Paragon 28 Inc. 20211220 0 13.9 14.48 12.87 13.33 364541 13.33 down down correct
FNB.US PE 20211220 0 27.26 27.3599 27.0501 27.27 7278 27.27 up up correct
FND.US Floor & Decor Holdings Inc 20211220 0 119.72 120.68 117.195 120.32 747800 120.32 up up correct
FNF.US Fidelity National Financial Inc 20211220 0 49.77 49.78 48.47 49.04 4282375 49.04 down down correct
FNV.US Franco 20211220 0 132.99 133.72 130.89 133.57 612400 133.57 up up correct
FOA.US Finance Of America Companies Inc 20211220 0 3.85 3.935 3.66 3.92 704580 3.92 up up correct
FOE.US Ferro Corporation 20211220 0 21.56 21.68 21.51 21.63 671600 21.63 up down incorrect
FOF.US Cohen & Steers Closed 20211220 0 13.75 13.82 13.65 13.78 56800 13.78 up up correct
FOR.US Forestar Group Inc 20211220 0 21.25 21.26 20.1 20.64 76400 20.64 down down correct
FORG.US ForgeRock Inc. 20211220 0 24.12 24.55 21.01 21.71 1096400 21.71 down up incorrect
FOUR.US Shift4 Payments Inc 20211220 0 54.02 57.31 53.86 56.46 1255700 56.46 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211220 0 24.2 24.38 24.15 24.31 120466 24.1853 up up correct
FPH.US Five Point Holdings LLC 20211220 0 5.82 5.82 5.55 5.66 75800 5.66 down down correct
FPI.US Farmland Partners Inc 20211220 0 11.85 11.93 11.43 11.83 479000 11.83 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211220 0 5.21 5.26 5.14 5.25 176400 5.25 up up correct
FR.US First Industrial Realty Trust Inc 20211220 0 62.87 64.02 62.61 63.68 991167 63.4214 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211220 0 13.29 13.3 13.041 13.1 248001 13.0353 down down correct
FRC.US PM 20211220 0 23.55 23.74 23.5187 23.68 51505 23.68 up up correct
FRO.US Frontline Ltd 20211220 0 6.65 6.85 6.59 6.82 1443800 6.82 up up correct
FRT.US PC 20211220 0 25.7199 25.7199 25.51 25.61 5904 25.2985 down down correct
FRX.US WS 20211220 0 0.043 0.043 0.043 0.043 50000 0.043
FSK.US FS KKR Capital Corp 20211220 0 19.875 19.9573 19.71 19.92 2377960 19.92 up up correct
FSLY.US Fastly Inc 20211220 0 38.92 40.26 38.03 38.18 2167200 38.18 down down correct
FSM.US Fortuna Silver Mines Inc 20211220 0 3.64 3.86 3.6 3.79 13485200 3.79 up up correct
FSR.US Fisker Inc 20211220 0 16.5 16.98 16.15 16.57 5370906 16.57 up up correct
FSS.US Federal Signal Corporation 20211220 0 41.4 41.77 39.91 40.43 351500 40.43 down down correct
FST.US UN 20211220 0 11.8201 11.8201 11.8201 11.8201 0 11.8201
FT.US Franklin Universal Trust 20211220 0 8.3 8.37 8.24 8.36 218608 8.2797 up up correct
FTAI.US PB 20211220 0 25.2 25.5765 25.17 25.1993 38806 25.1993 down down correct
FTCH.US Farfetch Limited 20211220 0 29.96 30.58 29.48 30.1 2528300 30.1 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211220 0 20.192 20.192 19.63 19.7 109000 19.556 down up incorrect
FTI.US TechnipFMC plc 20211220 0 5.71 5.8 5.59 5.8 4395900 5.8 up up correct
FTK.US Flotek Industries Inc 20211220 0 0.66 0.66 0.62 0.63 364900 0.63 down down correct
FTS.US Fortis Inc 20211220 0 46.53 46.96 46.42 46.92 436800 46.92 up up correct
FTV.US Fortive Corporation 20211220 0 72.23 72.36 70.64 71.5 1525100 71.5 down down correct
FUBO.US fuboTV Inc 20211220 0 16.02 16.56 15.51 16 6669500 16 down down correct
FUL.US H.B. Fuller Company 20211220 0 76.92 77.52 75.51 77.36 258300 77.36 up up correct
FUN.US Cedar Fair L.P 20211220 0 47.57 48.22 47.36 47.56 418800 47.56 down up incorrect
FVRR.US Fiverr International Ltd 20211220 0 115.02 116.45 112.51 113.68 702300 113.68 down down correct
FVT.US UN 20211220 0 9.91 9.91 9.91 9.91 3850 9.91
FXLV.US F45 Training Holdings Inc. 20211220 0 10.18 10.63 10 10.49 532200 10.49 up down incorrect
G.US Genpact Limited 20211220 0 49.71 50.34 49.09 50.13 1135100 50.13 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20211220 0 6.91 7.14 6.87 6.98 1506900 6.98 up down incorrect
GAM.US PB 20211220 0 26.1 26.15 26.03 26.03 4454 26.03 down down correct
GATO.US Gatos Silver Inc 20211220 0 10 10.41 9.92 10.07 558000 10.07 up up correct
GATX.US GATX Corporation 20211220 0 99.1 100.55 97.07 100.18 246000 100.18 up up correct
GB.US Global Blue Group Holding AG 20211220 0 6.72 6.85 6.35 6.35 13349 6.35 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211220 0 23.34 23.53 23.34 23.4 40300 23.4 up up correct
GBL.US GAMCO Investors Inc 20211220 0 25.01 25.01 23.71 23.91 12100 23.91 down up incorrect
GBX.US The Greenbrier Companies Inc 20211220 0 42.44 43.34 41.95 43.24 290200 43.24 up up correct
GCI.US Gannett Co Inc 20211220 0 4.91 4.96 4.78 4.89 1736896 4.89 down down correct
GCO.US Genesco Inc 20211220 0 58.4 58.6 56.2 58.43 181600 58.43 up up correct
GCP.US GCP Applied Technologies Inc 20211220 0 31.75 31.86 31.7 31.75 1312300 31.75
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211220 0 6.71 6.8 6.5937 6.64 53595 6.6115 down down correct
GD.US General Dynamics Corporation 20211220 0 201 201.4 197.03 198.68 969100 198.68 down down correct
GDDY.US GoDaddy Inc 20211220 0 70.77 72.68 70.41 72.65 1635400 72.65 up up correct
GDL.US The GDL Fund 20211220 0 8.97 8.99 8.85 8.98 50500 8.98 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211220 0 17.38 17.4 17.26 17.26 21700 17.1593 down down correct
GDOT.US Green Dot Corporation 20211220 0 34.74 34.9 33.26 34.2 559800 34.2 down down correct
GDV.US The Gabelli Dividend & Income Trust 20211220 0 25.87 25.87 25.55 25.76 216826 25.7026 down down correct
GE.US General Electric Company 20211220 0 90 90.1 88.17 89.98 6013200 89.98 down down correct
GEF.US Greif Inc 20211220 0 58.72 59.43 56 57.2 288000 57.2 down down correct
GEL.US Genesis Energy L.P 20211220 0 9.78 10 9.67 9.78 528100 9.78
GENI.US Genius Sports Limited 20211220 0 7.2 7.32 7.01 7.12 1283421 7.12 down down correct
GEO.US The GEO Group Inc 20211220 0 7.46 7.47 7.15 7.32 2628300 7.32 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211220 0 9.89 10.19 9.58 9.78 61500 9.78 down up incorrect
GES.US Guess' Inc 20211220 0 21.35 21.76 20.91 21.07 1502304 21.07 down down correct
GF.US The New Germany Fund Inc 20211220 0 18.24 18.64 18.24 18.57 31146 14.0346 up up correct
GFF.US Griffon Corporation 20211220 0 25.23 25.49 24.24 24.87 339300 24.87 down up incorrect
GFI.US Gold Fields Limited 20211220 0 10.42 10.45 10.25 10.34 4435300 10.34 down down correct
GFL.US GFL Environmental Inc 20211220 0 35.77 35.77 34.5 35.23 2505500 35.23 down down correct
GFLU.US GFL Environmental Inc 20211220 0 81.08 81.08 79.33 81.04 3797 81.04 down down correct
GGB.US Gerdau S.A 20211220 0 4.86 4.87 4.69 4.72 10290500 4.72 down down correct
GGG.US Graco Inc 20211220 0 75.72 76.16 74.67 75.89 676300 75.89 up up correct
GGM.US Guggenheim Credit Allocation Fund 20211220 0 0.09 0.09 0.085 0.085 87000 0.085 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20211220 0 8.58 9.1 8.25 8.39 186600 8.39 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211220 0 15.15 15.2305 14.9579 15 12404 14.6268 down down correct
GHC.US Graham Holdings Company 20211220 0 563.3 563.3 547.75 560.36 22900 560.36 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211220 0 7.77 7.9045 7.76 7.87 219320 7.3343 up up correct
GHL.US Greenhill & Co. Inc 20211220 0 17.43 17.53 16.31 16.71 147400 16.71 down down correct
GHLD.US Guild Holdings Company 20211220 0 13.54 14.04 13.27 13.95 57400 13.95 up down incorrect
GHM.US Graham Corporation 20211220 0 12.07 12.07 11.41 11.97 26000 11.97 down down correct
GHY.US PGIM Global High Yield Fund Inc 20211220 0 15.04 15.1607 14.74 14.78 147381 14.78 down up incorrect
GIB.US CGI Inc 20211220 0 83.85 84.65 83.69 84.45 161100 84.45 up down incorrect
GIC.US Global Industrial Company 20211220 0 40.08 40.31 39.13 40.12 42500 40.12 up up correct
GIL.US Gildan Activewear Inc 20211220 0 39.53 39.73 38.48 39 614010 39 down down correct
GIM.US Templeton Global Income Fund 20211220 0 5.16 5.17 5.15 5.15 527600 5.15 down down correct
GIS.US General Mills Inc 20211220 0 67.12 68.01 67.03 67.79 3891400 67.79 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211220 0 10.65 10.65 10.5 10.51 2400 10.51 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20211220 0 23.62 23.62 23.62 23.62 0 23.62
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20211220 0 24.16 24.22 24.16 24.19 400 24.19 up down incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20211220 0 23.55 23.55 23.55 23.55 0 23.55
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211220 0 21.74 21.74 21.74 21.74 0 21.74
GKOS.US Glaukos Corporation 20211220 0 42.81 43.35 40.76 42.9 508400 42.9 up up correct
GL.US PD 20211220 0 25.47 25.49 25.43 25.45 15630 25.45 down down correct
GLOB.US Globant S.A 20211220 0 264.54 272.64 261.96 267.38 420600 267.38 up down incorrect
GLOG.US PA 20211220 0 25.55 25.62 25.5 25.54 10107 24.9929 down down correct
GLOP.US PC 20211220 0 25.75 25.79 25.66 25.6607 13388 25.6607 down down correct
GLP.US PB 20211220 0 26.8501 26.8501 26.7 26.8099 2469 26.8099 down down correct
GLT.US Glatfelter Corporation 20211220 0 16.56 16.595 15.91 16.4 158371 16.4 down down correct
GLW.US Corning Incorporated 20211220 0 36.18 36.22 35.37 36.1 4663100 36.1 down up incorrect
GM.US General Motors Company 20211220 0 54.02 54.54 53.14 54.04 19073900 54.04 up up correct
GME.US GameStop Corp 20211220 0 153.19 159.68 149.7 157.14 1828600 157.14 up up correct
GMED.US Globus Medical Inc 20211220 0 67.46 67.63 65.54 67.24 530700 67.24 down down correct
GMRE.US PA 20211220 0 26.27 26.27 25.62 26.1699 4729 26.1699 down down correct
GMS.US GMS Inc 20211220 0 53.48 53.81 52.13 53.21 347400 53.21 down down correct
GNE.US PA 20211220 0 8.98 9.13 8.98 9.08 4255 9.08 up up correct
GNK.US Genco Shipping & Trading Limited 20211220 0 14.47 14.73 14.1 14.68 447400 14.68 up up correct
GNL.US PB 20211220 0 25.8 25.917 25.2184 25.66 25866 25.66 down down correct
GNRC.US Generac Holdings Inc 20211220 0 352.04 360.24 343.9 346.12 828000 346.12 down down correct
GNT.US PA 20211220 0 25.57 25.57 25.5 25.5 1364 25.5 down down correct
GNW.US Genworth Financial Inc 20211220 0 3.91 3.91 3.75 3.85 3319300 3.85 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20211220 0 18.19 18.2 17.76 17.89 1051700 17.89 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211220 0 6.21 6.33 6.07 6.08 1835100 6.08 down down correct
GOLD.US Barrick Gold Corporation 20211220 0 18.37 18.44 18.09 18.33 17682400 18.33 down down correct
GOLF.US Acushnet Holdings Corp 20211220 0 50.76 50.85 49.11 50.13 269200 50.13 down down correct
GOOS.US Canada Goose Holdings Inc 20211220 0 35.66 35.66 34.515 34.93 912300 34.93 down down correct
GOTU.US Gaotu Techedu Inc 20211220 0 1.95 2.02 1.9 1.93 4257500 1.93 down down correct
GPC.US Genuine Parts Company 20211220 0 131.94 131.94 129.08 131.36 551500 131.36 down down correct
GPI.US Group 1 Automotive Inc 20211220 0 189.99 193.11 184.65 191.91 248100 191.91 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211220 0 25.73 25.87 25.73 25.77 8480 25.4553 up up correct
GPK.US Graphic Packaging Holding Company 20211220 0 19.37 19.42 17.63 18.73 7717600 18.73 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20211220 0 11.52 11.589 11.07 11.41 690406 11.1735 down down correct
GPN.US Global Payments Inc 20211220 0 125.15 125.51 122.04 123.67 2769000 123.67 down down correct
GPOR.US Gulfport Energy Corporation 20211220 0 68.95 69.45 67.21 68.48 90900 68.48 down up incorrect
GPRK.US GeoPark Limited 20211220 0 10.46 10.46 10.13 10.32 288000 10.32 down down correct
GPS.US The Gap Inc 20211220 0 16.44 16.7 16.14 16.69 7551900 16.69 up down incorrect
GRC.US The Gorman 20211220 0 42.84 42.84 41.47 42.18 71600 42.18 down down correct
GRP.US UN 20211220 0 78.8 78.8 77.79 78.22 1462 78.22 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211220 0 13.06 13.07 12.88 13.07 75119 12.7266 up up correct
GS.US The Goldman Sachs Group Inc 20211220 0 375.52 375.63 366.65 371.61 3735600 371.61 down down correct
GSAH.US GS Acquisition Holdings Corp II 20211220 0 10.25 10.3978 10.03 10.05 2635300 10.05 down down correct
GSBD.US Goldman Sachs BDC Inc 20211220 0 18.93 19.01 18.76 18.99 667296 18.5509 up up correct
GSK.US GlaxoSmithKline plc 20211220 0 42.79 43.08 42.65 43.06 4557200 43.06 up up correct
GSL.US PB 20211220 0 25.86 26.04 25.85 26.0298 15348 25.4859 up down incorrect
GSLD.US GSLD 20211220 0 25.85 25.85 25.7 25.83 6100 25.83 down down correct
GSQB.US G Squared Ascend II Inc 20211220 0 9.78 9.83 9.78 9.8 2200 9.8 up up correct
GTES.US Gates Industrial Corporation plc 20211220 0 15.2 15.23 14.43 14.54 1850700 14.54 down down correct
GTLS.US Chart Industries Inc 20211220 0 154.33 155.2 149.08 151.6 334600 151.6 down up incorrect
GTN.US Gray Television Inc 20211220 0 18.95 19.11 18.31 18.75 1170400 18.75 down down correct
GTNA.US Gray Television Inc 20211220 0 18.4 18.4 17.56 17.56 574 17.56 down down correct
GTS.US Triple 20211220 0 35.71 35.71 35.36 35.63 114100 35.63 down down correct
GTY.US Getty Realty Corp 20211220 0 30.7 31.04 30.04 30.94 224200 30.5375 up up correct
GUG.US GUG 20211220 0 20.12 20.22 20.027 20.2 33500 20.2 up up correct
GUT.US The Gabelli Utility Trust 20211220 0 7.94 8.05 7.94 8 100171 8 up up correct
GVA.US Granite Construction Incorporated 20211220 0 36.35 36.92 35.85 36.76 558240 36.6359 up up correct
GWB.US Great Western Bancorp Inc 20211220 0 31.49 31.61 30.92 31.31 553800 31.31 down down correct
GWRE.US Guidewire Software Inc 20211220 0 109.42 111.67 108.19 109.73 532700 109.73 up up correct
GWW.US W.W. Grainger Inc 20211220 0 488.53 490.73 480.21 489.33 269700 489.33 up up correct
GYC.US Cabco Series 2004 20211220 0 20.68 20.78 20.54 20.56 528581 20.56 down down correct
H.US Hyatt Hotels Corporation 20211220 0 81.63 83.83 80.69 83.25 719800 83.25 up up correct
HAE.US Haemonetics Corporation 20211220 0 52.04 52.05 49.58 50 780900 50 down up incorrect
HAL.US Halliburton Company 20211220 0 21.39 21.86 21.07 21.8 8292600 21.8 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211220 0 51.02 52.08 50.28 51.07 764938 50.7337 up up correct
HAYW.US Hayward Holdings Inc 20211220 0 22.98 23.47 22.47 22.53 2394000 22.53 down down correct
HBB.US Hamilton Beach Brands Holding Company 20211220 0 13.92 14.05 13.65 13.69 29900 13.69 down up incorrect
HBI.US Hanesbrands Inc 20211220 0 16.3 16.3 15.4 15.66 8864300 15.66 down down correct
HBM.US Hudbay Minerals Inc 20211220 0 6.32 6.38 6.22 6.36 1056900 6.36 up up correct
HCA.US HCA Healthcare Inc 20211220 0 250.92 251.87 240.98 245.62 1719200 245.62 down down correct
HCC.US Warrior Met Coal Inc 20211220 0 23.31 23.92 22.9 23.89 1003100 23.89 up up correct
HCI.US HCI Group Inc 20211220 0 87.9 88.37 85.77 85.92 105548 85.92 down up incorrect
HCXY.US Hercules Capital Inc 20211220 0 26.36 26.65 26.36 26.4731 2826 26.4731 up up correct
HD.US The Home Depot Inc 20211220 0 384.29 390.17 380.9 389.4 4294757 389.4 up up correct
HDB.US HDFC Bank Limited 20211220 0 62.07 62.22 61.35 61.97 1205600 61.97 down down correct
HE.US Hawaiian Electric Industries Inc 20211220 0 40 40.48 39.7 40.39 369900 40.39 up up correct
HEI.US HEICO Corporation 20211220 0 133.83 135.85 133.2 135.61 348800 135.61 up down incorrect
HEP.US Holly Energy Partners L.P 20211220 0 15.99 16.03 15.61 15.9 194900 15.9 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211220 0 12.29 12.29 12.04 12.17 51500 12.17 down down correct
HES.US Hess Corporation 20211220 0 69.73 71.3 68.32 71.18 2281500 71.18 up up correct
HESM.US Hess Midstream LP 20211220 0 25.81 26.23 25.241 25.93 551500 25.93 up up correct
HFC.US HollyFrontier Corporation 20211220 0 30.93 31.52 30.32 31.42 1388600 31.42 up up correct
HFRO.US PA 20211220 0 25.985 26.05 25.98 25.98 823 25.6453 down down correct
HGLB.US Highland Global Allocation Fund 20211220 0 9.22 9.27 9.15 9.23 138200 9.1599 up up correct
HGV.US Hilton Grand Vacations Inc 20211220 0 45 46.07 44.425 45.76 812100 45.76 up up correct
HHC.US The Howard Hughes Corporation 20211220 0 89.23 90.31 88.25 89.63 309100 89.63 up up correct
HI.US Hillenbrand Inc 20211220 0 48.84 48.99 47.56 48.45 510700 48.45 down down correct
HIG.US The Hartford Financial Services Group Inc 20211220 0 66.89 66.89 65.13 66.1 1588200 66.1 down down correct
HII.US Huntington Ingalls Industries Inc 20211220 0 181.76 181.76 176.87 179.58 291800 179.58 down up incorrect
HIL.US Hill International Inc 20211220 0 1.88 1.92 1.88 1.91 97300 1.91 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211220 0 5.07 5.07 4.99 5.01 270100 4.9801 down down correct
HIPO.US Hippo Holdings Inc 20211220 0 2.68 2.68 2.54 2.65 2312000 2.65 down down correct
HIW.US Highwoods Properties Inc 20211220 0 42.98 43.02 41.87 42.12 1090100 42.12 down down correct
HIX.US Western Asset High Income Fund II Inc 20211220 0 6.69 6.74 6.68 6.68 190100 6.6314 down down correct
HKIB.US AMTD International Inc 20211220 0 3.08 3.14 3.08 3.14 1400 3.14 up up correct
HL.US PB 20211220 0 59 59 59 59 0 59
HLF.US Herbalife Nutrition Ltd 20211220 0 39.64 39.86 38.78 39.6 1249074 39.6 down down correct
HLI.US Houlihan Lokey Inc 20211220 0 98.35 99.86 96.65 99.69 517625 99.69 up down incorrect
HLIO.US Helios Technologies Inc. 20211220 0 94.24 94.63 91.59 94.27 97500 94.27 up up correct
HLT.US Hilton Worldwide Holdings Inc 20211220 0 139 141.26 137.37 140.37 2067227 140.37 up up correct
HLX.US Helix Energy Solutions Group Inc 20211220 0 3.23 3.27 3.06 3.25 2649500 3.25 up up correct
HMC.US Honda Motor Co. Ltd 20211220 0 27.34 27.4 27.12 27.36 1059700 27.36 up up correct
HMLP.US PA 20211220 0 18.6 18.6 17.54 17.75 64189 17.75 down up incorrect
HMN.US Horace Mann Educators Corporation 20211220 0 37.26 37.59 36.21 36.7 310600 36.7 down down correct
HMY.US Harmony Gold Mining Company Limited 20211220 0 3.79 3.88 3.75 3.86 4235800 3.86 up up correct
HNGR.US Hanger Inc 20211220 0 17.2 17.2 16.16 16.79 138600 16.79 down up incorrect
HNI.US HNI Corporation 20211220 0 40.13 40.13 38.76 39.24 212600 39.24 down down correct
HNP.US Huaneng Power International Inc 20211220 0 24.15 24.27 23.55 24.19 72700 24.19 up up correct
HOG.US Harley 20211220 0 36.08 36.21 34.45 35.08 1910500 35.08 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20211220 0 23.58 23.6 23.155 23.48 814910 23.48 down down correct
HOV.US Hovnanian Enterprises Inc 20211220 0 111.86 115.39 109 112.78 63900 112.78 up up correct
HP.US Helmerich & Payne Inc 20211220 0 22.68 23.21 22.15 22.77 1313100 22.77 up up correct
HPE.US Hewlett Packard Enterprise Company 20211220 0 14.9 14.96 14.595 14.85 11378300 14.85 down down correct
HPF.US John Hancock Preferred Income Fund II 20211220 0 20.59 20.67 20.45 20.52 47800 20.52 down up incorrect
HPI.US John Hancock Preferred Income Fund 20211220 0 20.69 20.7088 20.39 20.42 72711 20.2985 down down correct
HPP.US P 20211220 0 25.7 25.72 25.53 25.65 93346 25.65 down up incorrect
HPQ.US HP Inc 20211220 0 36.09 36.19 35.58 36.13 9298300 36.13 up up correct
HPS.US John Hancock Preferred Income Fund III 20211220 0 18.67 18.75 18.6 18.62 40000 18.62 down down correct
HPX.US HPX Corp 20211220 0 9.86 9.86 9.86 9.86 626482 9.86
HQH.US Tekla Healthcare Investors 20211220 0 23.74 23.86 23.56 23.56 120000 23.56 down down correct
HQL.US Tekla Life Sciences Investors 20211220 0 19.31 19.32 19.02 19.02 47700 19.02 down down correct
HR.US Healthcare Realty Trust Incorporated 20211220 0 30.87 30.95 30 30.53 1394000 30.53 down down correct
HRB.US H&R Block Inc 20211220 0 23.24 23.31 22.48 22.83 2439100 22.83 down down correct
HRI.US Herc Holdings Inc 20211220 0 157.41 157.71 151.18 154.91 345700 154.91 down up incorrect
HRL.US Hormel Foods Corporation 20211220 0 48.01 48.61 47.87 48.47 2316100 48.47 up up correct
HRT.US HireRight Holdings Corporation 20211220 0 13.93 14.45 13.48 13.86 715800 13.86 down down correct
HRTG.US Heritage Insurance Holdings Inc 20211220 0 5.79 5.8 5.61 5.61 275100 5.61 down down correct
HSBC.US HSBC Holdings plc 20211220 0 29.36 29.4 29.06 29.29 2619600 29.29 down up incorrect
HSC.US Harsco Corporation 20211220 0 16.02 16.3 15.63 16 1081100 16 down down correct
HSY.US The Hershey Company 20211220 0 186.66 188.08 185.72 187.79 568200 187.79 up up correct
HT.US PE 20211220 0 23.351 23.351 23.2 23.2 3851 23.2 down down correct
HTA.US Healthcare Trust of America Inc 20211220 0 33.24 33.39 32.45 33.03 3309400 33.03 down up incorrect
HTD.US John Hancock Tax 20211220 0 24.36 24.49 24.16 24.45 45200 24.45 up up correct
HTFB.US Horizon Technology Finance Corporation 20211220 0 25.94 25.95 25.94 25.95 200 25.95 up up correct
HTGC.US Hercules Capital Inc 20211220 0 16.02 16.22 15.91 16.16 1189600 16.16 up up correct
HTH.US Hilltop Holdings Inc 20211220 0 34.33 34.42 33.48 34.03 432400 34.03 down down correct
HTPA.US WS 20211220 0 1.55 1.55 1.5019 1.59 16680 1.59 up up correct
HTY.US John Hancock Investments 20211220 0 6.16 6.16 6.1 6.11 93100 6.11 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211220 0 20.57 20.97 19.61 20.88 4566700 20.88 up up correct
HUBB.US Hubbell Incorporated 20211220 0 202.8 203.25 197.98 202.03 146988 202.03 down down correct
HUBS.US HubSpot Inc 20211220 0 654.25 667.07 643.19 651.15 415700 651.15 down up incorrect
HUM.US Humana Inc 20211220 0 449.65 454.89 445.8 451.1 878733 450.4267 up up correct
HUN.US Huntsman Corporation 20211220 0 31.83 31.935 31.16 31.48 1659534 31.48 down down correct
HUYA.US HUYA Inc 20211220 0 7.03 7.06 6.69 6.77 2526200 6.77 down down correct
HVT.US Haverty Furniture Companies Inc 20211220 0 31.5 31.5 29.1 29.87 259100 29.87 down down correct
HWM.US Howmet Aerospace Inc 20211220 0 29.16 29.33 28.51 29.26 1752100 29.26 up up correct
HXL.US Hexcel Corporation 20211220 0 47.01 48.43 46.77 47.97 674900 47.97 up up correct
HY.US Hyster 20211220 0 40.38 40.4599 37.88 37.88 116251 37.88 down up incorrect
HYB.US The New America High Income Fund Inc 20211220 0 9.04 9.12 9.04 9.06 84404 8.9353 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211220 0 14.98 15 14.9 14.95 25400 14.8554 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211220 0 11.6 11.635 11.5 11.52 424696 11.4468 down down correct
HZN.US Horizon Global Corporation 20211220 0 8.26 8.43 8.04 8.31 42730 8.31 up up correct
HZO.US MarineMax Inc 20211220 0 53.97 53.97 51.84 53.66 317400 53.66 down up incorrect
IAA.US IAA Inc 20211220 0 46.85 48.32 46.77 48.1 594700 48.1 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20211220 0 9.73 9.74 9.73 9.73 6200 9.73
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211220 0 7.92 7.93 7.87 7.88 71679 7.6749 down down correct
IAG.US IAMGOLD Corporation 20211220 0 2.9 2.98 2.86 2.97 5174000 2.97 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211220 0 39.54 39.79 38.95 39.69 15000 39.69 up up correct
IBM.US International Business Machines Corporation 20211220 0 125.72 127.2 124.7 127.06 4941400 127.06 up down incorrect
IBN.US ICICI Bank Limited 20211220 0 18.45 18.53 18.37 18.44 5278100 18.44 down down correct
IBP.US Installed Building Products Inc 20211220 0 129.92 129.92 126.59 129.32 193700 129.32 down down correct
ICD.US Independence Contract Drilling Inc 20211220 0 2.56 2.62 2.42 2.44 243800 2.44 down up incorrect
ICE.US Intercontinental Exchange Inc 20211220 0 132.17 132.77 130.89 132.56 1516400 132.56 up down incorrect
ICL.US ICL Group Ltd 20211220 0 9.08 9.18 8.87 9.05 444600 9.05 down down correct
IDA.US IDACORP Inc 20211220 0 109.08 110.36 108.11 110.12 164700 110.12 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211220 0 11.55 11.62 11.48 11.52 59408 11.3066 down down correct
IDT.US IDT Corporation 20211220 0 42.78 42.82 41.41 42.18 235800 42.18 down down correct
IEX.US IDEX Corporation 20211220 0 226.52 227.31 222.06 223.49 553500 223.49 down down correct
IFF.US International Flavors & Fragrances Inc. 20211220 0 142.42 143.06 139.62 142.29 1010888 141.5044 down down correct
IFN.US The India Fund Inc 20211220 0 20.88 20.88 20.52 20.71 219936 20.0975 down down correct
IFS.US Intercorp Financial Services Inc 20211220 0 23.51 23.7 23.23 23.66 16688 23.66 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211220 0 10.01 10.01 9.86 9.94 100186 9.7572 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211220 0 6.04 6.05 5.98 6 298684 5.9619 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211220 0 23 23 22.17 22.6 25300 22.5328 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211220 0 9.16 9.24 9.11 9.15 191900 9.15 down down correct
IGT.US International Game Technology PLC 20211220 0 25.04 26.04 24.63 25.99 2144900 25.99 up down incorrect
IH.US iHuman Inc 20211220 0 2.68 2.72 2.68 2.72 15730 2.72 up up correct
IHC.US Independence Holding Company 20211220 0 56.55 56.59 56.5 56.54 29698 56.54 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211220 0 6.98 7.1504 6.96 7.01 110782 6.8369 up down incorrect
IHG.US InterContinental Hotels Group PLC 20211220 0 59.22 60.16 58.74 59.93 154100 59.93 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211220 0 9.48 9.48 9.25 9.3 104600 9.3 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211220 0 9.85 9.93 9.8 9.83 8400 9.83 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20211220 0 24.77 24.8 24.6 24.76 26200 24.76 down down correct
IIIN.US Insteel Industries Inc 20211220 0 37.57 37.73 36.02 37.16 127800 37.16 down down correct
IIM.US Invesco Value Municipal Income Trust 20211220 0 16.7 16.73 16.46 16.53 121100 16.53 down down correct
IIPR.US PA 20211220 0 33 33 32.6 32.8 367 32.2529 down down correct
IMAX.US IMAX Corporation 20211220 0 17.75 18.36 17.09 17.56 853700 17.56 down down correct
INFA.US Informatica Inc. 20211220 0 35.73 36.855 35.01 36.64 427500 36.64 up up correct
INFO.US IHS Markit Ltd 20211220 0 130 130 127.33 129.06 1098600 129.06 down down correct
INFY.US Infosys Limited 20211220 0 23.83 23.87 23.4 23.69 4031000 23.69 down down correct
ING.US ING Groep N.V 20211220 0 13.35 13.39 13.21 13.36 8063200 13.36 up up correct
INGR.US Ingredion Incorporated 20211220 0 94.27 94.45 92.65 93.64 449400 93.64 down down correct
INN.US Summit Hotel Properties Inc 20211220 0 8.77 8.95 8.54 8.89 769200 8.89 up up correct
INSI.US Insight Select Income Fund 20211220 0 22.32 22.77 22.26 22.32 19400 21.781
INSP.US Inspire Medical Systems Inc 20211220 0 207.86 212.445 198.005 207.99 282500 207.99 up up correct
INST.US Instructure Holdings Inc 20211220 0 22.47 23.26 22.32 23.07 88200 23.07 up up correct
INSW.US PA 20211220 0 26.1 26.1 25.9571 26.068 2900 26.068 down down correct
INT.US World Fuel Services Corporation 20211220 0 25.44 25.55 24.94 25.45 778400 25.45 up up correct
INVH.US Invitation Homes Inc 20211220 0 42.46 42.775 42.03 42.52 4280700 42.52 up down incorrect
IO.US ION Geophysical Corporation 20211220 0 1.22 1.25 1.09 1.11 1276700 1.11 down down correct
IP.US International Paper Company 20211220 0 45.22 45.45 43.87 44.57 5221000 44.57 down down correct
IPG.US The Interpublic Group of Companies Inc 20211220 0 36.29 36.32 35.33 35.52 4073600 35.52 down down correct
IPI.US Intrepid Potash Inc 20211220 0 40.8 41.8 37.75 38.96 142811 38.96 down down correct
IPOD.US WT 20211220 0 1.84 1.84 1.75 1.78 53027 1.78 down down correct
IPVF.US WS 20211220 0 1.26 1.3 1.245 1.3 133517 1.3 up up correct
IQI.US Invesco Quality Municipal Income Trust 20211220 0 13.63 13.68 13.49 13.52 94700 13.52 down up incorrect
IQV.US IQVIA Holdings Inc 20211220 0 266.58 266.58 260.58 264.88 794700 264.88 down down correct
IR.US Ingersoll Rand Inc 20211220 0 57.42 57.94 56.9 57.87 2193300 57.87 up down incorrect
IRL.US The New Ireland Fund Inc 20211220 0 12.85 12.98 12.76 12.84 14100 10.5774 down up incorrect
IRM.US Iron Mountain Incorporated 20211220 0 50.46 51.06 49.62 50.95 2002000 50.95 up up correct
IRRX.US UN 20211220 0 10 10.034 10 10 2095 10
IRS.US WT 20211220 0 0.157 0.1685 0.157 0.157 1102 0.157
IRT.US Independence Realty Trust Inc 20211220 0 24.14 24.46 23.54 23.86 4547514 23.839 down down correct
IS.US ironSource 20211220 0 7.69 7.96 7.51 7.67 500900 7.67 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20211220 0 15.68 15.77 15.55 15.55 119225 15.55 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211220 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20211220 0 312.24 312.31 302.55 308.71 579500 308.71 down down correct
ITCB.US Itaú Corpbanca 20211220 0 2.92 2.92 2.75 2.75 24700 2.75 down down correct
ITGR.US Integer Holdings Corporation 20211220 0 82.08 82.26 80.2 81.57 167700 81.57 down down correct
ITT.US ITT Inc 20211220 0 96.39 96.39 94.13 95.79 376300 95.79 down down correct
ITUB.US Itaú Unibanco Holding S.A 20211220 0 3.67 3.68 3.6 3.61 37998500 3.61 down down correct
ITW.US Illinois Tool Works Inc 20211220 0 236.22 236.6 232.355 235.56 1128526 234.3968 down down correct
IVC.US Invacare Corporation 20211220 0 2.37 2.38 2.24 2.25 760300 2.25 down down correct
IVH.US Ivy Funds 20211220 0 13.65 13.66 13.54 13.59 55200 13.59 down down correct
IVT.US Inventrust Properties Corp 20211220 0 26.87 27.35 26.45 27.35 5057678 27.147 up up correct
IVZ.US Invesco Ltd 20211220 0 21.95 22 21.33 21.76 5804500 21.76 down down correct
IX.US ORIX Corporation 20211220 0 99.2 99.4411 98.67 99.34 41359 99.34 up up correct
J.US Jacobs Engineering Group Inc 20211220 0 133.11 133.79 130.31 132.83 957200 132.83 down down correct
JBGS.US JBG SMITH Properties 20211220 0 28.09 28.09 27.42 27.98 1211854 27.762 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211220 0 31.19 31.19 31.19 31.19 0 31.19
JBL.US Jabil Inc 20211220 0 64.27 64.73 62.45 63.6 999600 63.6 down up incorrect
JBT.US John Bean Technologies Corporation 20211220 0 148.53 148.53 144.48 147.31 131000 147.31 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20211220 0 16.82 16.94 16.75 16.92 21400 16.92 up up correct
JCI.US Johnson Controls International plc 20211220 0 76.19 76.39 74.36 75.94 3261700 75.94 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211220 0 8.12 8.135 8.06 8.12 220000 8.12
JEF.US Jefferies Financial Group Inc 20211220 0 36.86 36.86 35.67 36.19 1093400 36.19 down down correct
JELD.US JELD 20211220 0 23.87 24.095 22.9 23.39 948300 23.39 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211220 0 7.63 7.68 7.52 7.58 71472 7.58 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211220 0 8.7 8.71 8.6 8.67 29006 7.8473 down down correct
JFR.US Nuveen Floating Rate Income Fund 20211220 0 10.02 10.05 9.9 9.96 232700 9.96 down down correct
JGH.US Nuveen Global High Income Fund 20211220 0 15.3 15.3 15.12 15.16 52600 15.16 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211220 0 9.93 9.95 9.908 9.95 13400 9.95 up up correct
JHG.US Janus Henderson Group plc 20211220 0 40.4 40.495 38.69 39.49 664900 39.49 down down correct
JHI.US John Hancock Investors Trust 20211220 0 18.84 18.87 18.67 18.76 20400 18.76 down up incorrect
JHS.US John Hancock Income Securities Trust 20211220 0 15.29 15.29 14.76 14.78 36900 14.78 down down correct
JHX.US James Hardie Industries plc 20211220 0 39.15 39.16 38.7 39.14 26500 39.14 down down correct
JILL.US J.Jill Inc 20211220 0 16.09 16.09 15.48 15.81 20400 15.81 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20211220 0 43.52 43.75 41.62 42.56 1058500 42.56 down down correct
JLL.US Jones Lang LaSalle Incorporated 20211220 0 243.75 245 235.84 239.31 599900 239.31 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211220 0 20.95 20.95 20.53 20.68 24900 20.68 down down correct
JMIA.US Jumia Technologies AG 20211220 0 12 12.27 11.58 11.73 3900800 11.73 down up incorrect
JMM.US Nuveen Multi 20211220 0 7.37 7.37 7.31 7.36 15800 7.36 down down correct
JNJ.US Johnson & Johnson 20211220 0 167.81 168.51 166.55 167.75 7954500 167.75 down down correct
JNPR.US Juniper Networks Inc 20211220 0 33.04 33.44 32.79 33.16 2473200 33.16 up up correct
JOBY.US WT 20211220 0 1.63 1.72 1.61 1.68 43622 1.68 up down incorrect
JOE.US The St. Joe Company 20211220 0 47 47.55 46.29 47.29 137000 47.29 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20211220 0 7.74 7.78 7.7 7.78 35400 7.78 up up correct
JP.US Jupai Holdings Limited 20211220 0 1.03 1.06 1.03 1.03 62400 1.03
JPC.US Nuveen Preferred & Income Opportunities Fund 20211220 0 9.3 9.3 9.22 9.23 264100 9.23 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20211220 0 24.51 24.66 24.47 24.62 49381 24.62 up up correct
JPM.US PL 20211220 0 25.74 25.83 25.71 25.75 53102 25.75 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20211220 0 9.2 9.23 9.14 9.23 982600 9.23 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211220 0 24.09 24.66 24.069 24.45 14800 24.45 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20211220 0 6.26 6.37 6.17 6.22 1234900 6.22 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211220 0 15.05 15.06 14.91 14.95 110400 14.95 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211220 0 9.98 9.98 9.86 9.89 186600 9.89 down down correct
JRS.US Nuveen Real Estate Income Fund 20211220 0 11.9 11.9 11.58 11.78 102500 11.78 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211220 0 14.5 14.55 14.41 14.42 19000 14.42 down down correct
JT.US Jianpu Technology Inc 20211220 0 0.858 0.893 0.801 0.84 1509100 0.84 down down correct
JUN.US UN 20211220 0 10.15 10.15 10.15 10.15 100 10.15
JW.US B 20211220 0 53.64 53.64 53.64 53.64 0 53.64
JWB.US JOHN WILEY AND SONS INC CLASS B 20211220 0 53.64 53.64 53.64 53.64 87 53.3073
JWN.US Nordstrom Inc 20211220 0 19.76 20.49 19.21 20.1 9282200 20.1 up up correct
K.US Kellogg Company 20211220 0 64.22 64.54 63.76 64.37 2090500 64.37 up up correct
KAI.US Kadant Inc 20211220 0 220 220 208.18 212.6 51100 212.6 down down correct
KAMN.US Kaman Corporation 20211220 0 40.75 41.11 39.53 39.81 248500 39.81 down up incorrect
KAR.US KAR Auction Services Inc 20211220 0 15.01 15.27 14.59 15.05 1803800 15.05 up up correct
KB.US KB Financial Group Inc 20211220 0 47.67 47.75 47 47.47 263200 47.47 down down correct
KBH.US KB Home 20211220 0 41.35 41.6 39.88 40.58 1319700 40.58 down down correct
KBR.US KBR Inc 20211220 0 44.42 45.03 43.91 44.79 1287000 44.79 up up correct
KEN.US Kenon Holdings Ltd 20211220 0 44.55 44.7693 43.8818 44.28 10343 44.28 down down correct
KEP.US Korea Electric Power Corporation 20211220 0 8.88 8.92 8.79 8.79 317400 8.79 down down correct
KEX.US Kirby Corporation 20211220 0 57.74 58.34 55.68 56.94 478600 56.94 down down correct
KEY.US PK 20211220 0 26.5 26.6 26.41 26.5 11778 26.5
KEYS.US Keysight Technologies Inc 20211220 0 196.06 197.251 192.08 194.22 1141400 194.22 down down correct
KF.US The Korea Fund Inc 20211220 0 41.22 41.94 41.22 41.84 25900 32.8715 up up correct
KFS.US Kingsway Financial Services Inc 20211220 0 5.47 5.6367 5.381 5.45 16272 5.45 down down correct
KFY.US Korn Ferry 20211220 0 72.01 72.41 69.72 71.41 539000 71.41 down down correct
KGC.US Kinross Gold Corporation 20211220 0 5.48 5.6 5.37 5.57 18834840 5.57 up up correct
KIM.US PM 20211220 0 25.9 26.0131 25.86 25.87 9888 25.5454 down down correct
KIND.US Nextdoor Holdings Inc. 20211220 0 7.96 8.3 7.73 8.05 2108500 8.05 up up correct
KIO.US KKR Income Opportunities Fund 20211220 0 15.75 15.77 15.65 15.7 75800 15.7 down down correct
KKR.US PC 20211220 0 88 88.5 87.41 88.5 11669 88.5 up up correct
KKRS.US KKRS 20211220 0 25.52 25.68 25.52 25.59 31900 25.59 up up correct
KL.US Kirkland Lake Gold Ltd 20211220 0 39.6 40.715 39.54 40.54 2997850 40.3527 up up correct
KLR.US Kaleyra Inc 20211220 0 9.58 9.69 9.25 9.34 127600 9.34 down down correct
KMB.US Kimberly 20211220 0 138.66 141.58 138.4 141.3 2209400 141.3 up up correct
KMI.US Kinder Morgan Inc 20211220 0 15.31 15.34 15.01 15.24 20204400 15.24 down down correct
KMPR.US Kemper Corporation 20211220 0 52.72 53.01 51.39 52.5 250800 52.5 down down correct
KMT.US Kennametal Inc 20211220 0 34.22 34.3 32.98 33.86 519500 33.86 down down correct
KMX.US CarMax Inc 20211220 0 135.07 135.3 130.44 131.75 1272400 131.75 down down correct
KN.US Knowles Corporation 20211220 0 21.82 22.07 21.65 22.01 1360500 22.01 up up correct
KNL.US Knoll Inc 20211220 0 0.65 0.65 0.615 0.62 1280012 0.62 down up incorrect
KNOP.US KNOT Offshore Partners LP 20211220 0 12.99 13.02 12.55 12.82 241900 12.82 down down correct
KNX.US Knight 20211220 0 58.34 58.34 56.66 57.69 1181200 57.69 down up incorrect
KO.US The Coca 20211220 0 57.2 57.78 57 57.54 20879500 57.54 up up correct
KODK.US Eastman Kodak Company 20211220 0 5.02 5.1 4.9 4.97 1178300 4.97 down down correct
KOF.US Coca 20211220 0 52.34 53.57 52.22 53.07 198600 53.07 up up correct
KOP.US Koppers Holdings Inc 20211220 0 29.28 29.5 28.16 29.34 123000 29.34 up up correct
KORE.US KORE Group Holdings Inc 20211220 0 6.26 6.42 6.06 6.35 378100 6.35 up up correct
KOS.US Kosmos Energy Ltd 20211220 0 3.15 3.29 3.02 3.26 9837700 3.26 up up correct
KR.US The Kroger Co 20211220 0 44.79 45.95 44.71 45.51 10286000 45.51 up up correct
KRA.US Kraton Corporation 20211220 0 46.05 46.29 45.81 46.16 340000 46.16 up up correct
KRC.US Kilroy Realty Corporation 20211220 0 65.05 65.47 63.27 64.11 1069306 63.6135 down down correct
KREF.US PA 20211220 0 25.47 25.61 25.4203 25.61 70782 25.61 up up correct
KRG.US Kite Realty Group Trust 20211220 0 20.22 20.25 19.445 20.02 1568705 20.02 down up incorrect
KRO.US Kronos Worldwide Inc 20211220 0 14.51 14.6 14.13 14.36 173300 14.36 down down correct
KRP.US Kimbell Royalty Partners LP 20211220 0 12.99 13.04 12.68 13.01 199900 13.01 up up correct
KSM.US DWS Strategic Municipal Income Trust 20211220 0 12.41 12.5 12.36 12.37 17100 12.37 down up incorrect
KSS.US Kohl's Corporation 20211220 0 46.93 47.26 45.34 46.87 5644900 46.87 down down correct
KT.US KT Corporation 20211220 0 13.28 13.32 13.2 13.27 1811198 13.27 down down correct
KTB.US Kontoor Brands Inc 20211220 0 50.07 50.07 46.07 47.42 579500 47.42 down down correct
KTF.US DWS Municipal Income Trust 20211220 0 12.02 12.02 11.95 12 22500 12 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211220 0 31.92 32.29 31.85 31.85 600 31.85 down down correct
KTN.US Credit 20211220 0 32.055 32.055 31.92 31.92 825 30.9115 down down correct
KUKE.US Kuke Music Holding Limited 20211220 0 3.5 3.72 3.42 3.72 60079 3.72 up up correct
KW.US Kennedy 20211220 0 22.25 22.47 21.83 22.44 586033 22.2144 up up correct
KWR.US Quaker Chemical Corporation 20211220 0 221.06 225.03 215.86 220.26 70200 220.26 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211220 0 7.38 7.43 7.26 7.34 997100 7.34 down down correct
L.US Loews Corporation 20211220 0 56.05 56.15 55.12 55.58 952700 55.58 down down correct
LAC.US Lithium Americas Corp 20211220 0 27.76 28.13 26.8 27.53 2920600 27.53 down down correct
LAD.US Lithia Motors Inc 20211220 0 282 284.78 274.03 281.44 467000 281.44 down down correct
LADR.US Ladder Capital Corp 20211220 0 11.42 11.42 10.9623 11.21 1178486 11.0247 down down correct
LAIX.US LAIX Inc 20211220 0 0.64 0.7 0.63 0.65 133300 0.65 up up correct
LAW.US CS Disco Inc. 20211220 0 37.43 37.43 33.64 34.28 615700 34.28 down up incorrect
LAZ.US Lazard Ltd 20211220 0 41.76 41.83 40.77 41.73 588600 41.73 down down correct
LBRT.US Liberty Oilfield Services Inc 20211220 0 9.12 9.31 8.74 9.21 1108700 9.21 up up correct
LC.US LendingClub Corporation 20211220 0 22.68 23.3 22.201 23.19 2727100 23.19 up up correct
LCI.US Lannett Company Inc 20211220 0 1.75 1.777 1.67 1.7 549000 1.7 down down correct
LCII.US LCI Industries 20211220 0 149.57 149.9 142.34 142.34 299300 142.34 down down correct
LCW.US UN 20211220 0 10.01 10.01 10.01 10.01 0 10.01
LDI.US loanDepot Inc 20211220 0 4.39 4.49 4.25 4.49 706060 4.4144 up up correct
LDOS.US Leidos Holdings Inc 20211220 0 85.82 86.2 82.75 84.44 926100 84.44 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211220 0 25.97 25.97 25.73 25.91 75109 25.5152 down down correct
LEA.US Lear Corporation 20211220 0 171.05 171.63 166.3 167.77 519192 167.77 down down correct
LEG.US Leggett & Platt Incorporated 20211220 0 37.87 38.18 37.05 38 5868600 38 up up correct
LEJU.US Leju Holdings Limited 20211220 0 0.862 0.872 0.815 0.819 57500 0.819 down down correct
LEN.US Lennar Corporation 20211220 0 104.45 106.33 103.42 105.81 3139500 105.81 up up correct
LENB.US Lennar Corporation 20211220 0 85.86 86.97 84.83 86.78 55705 86.78 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20211220 0 8.49 8.49 8.37 8.39 100273 8.39 down down correct
LEVI.US Levi Strauss & Co 20211220 0 23.62 23.71 22.52 23.04 2057200 23.04 down down correct
LFC.US China Life Insurance Company Limited 20211220 0 8.16 8.21 8.09 8.2 1436900 8.2 up down incorrect
LFG.US Archaea Energy Inc 20211220 0 16.51 17.24 16.51 16.94 1120600 16.94 up up correct
LFT.US PA 20211220 0 26.74 27.1 26.72 27.1 282734 27.1 up up correct
LGC.US U 20211220 0 1.26 1.26 1.26 1.26 0 1.26
LGF.US B 20211220 0 13.95 14.04 13.6 14.01 643025 14.01 up up correct
LGFA.US Lions Gate Entertainment Corp 20211220 0 15.02 15.149 14.6 15.01 547649 15.01 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20211220 0 19.29 19.43 19.145 19.22 60199 18.6558 down up incorrect
LGV.US WT 20211220 0 1.13 1.22 0.8867 0.8899 6232 0.8899 down down correct
LH.US Laboratory Corporation of America Holdings 20211220 0 309 311.75 303.49 309.41 862900 309.41 up up correct
LHX.US L3Harris Technologies Inc 20211220 0 206.55 206.55 200.71 202.02 1813200 202.02 down down correct
LICY.US WT 20211220 0 2.44 2.44 2.1 2.24 44880 2.24 down down correct
LII.US Lennox International Inc 20211220 0 311.08 311.195 303.11 307.96 245353 307.0921 down down correct
LIN.US Linde plc 20211220 0 330.36 330.67 327.01 330.32 1621800 330.32 down down correct
LINX.US Linx S.A 20211220 0 291.15 293.5 289.2 289.6 771647 289.6 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20211220 0 1.1 1.12 1.05 1.07 167000 1.07 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20211220 0 16.1 16.79 15.9 16.76 441700 16.76 up down incorrect
LLY.US Eli Lilly and Company 20211220 0 269.23 270.01 260.35 263.48 3479400 263.48 down down correct
LMND.US Lemonade Inc 20211220 0 44.75 45.9 43.38 44.55 2200100 44.55 down down correct
LMT.US Lockheed Martin Corporation 20211220 0 341 341.19 333.42 337.42 2315400 337.42 down down correct
LNC.US Lincoln National Corporation 20211220 0 64.69 64.69 61.72 62.86 1534700 62.86 down up incorrect
LND.US BrasilAgro 20211220 0 4.64 4.75 4.64 4.69 36000 4.69 up down incorrect
LNN.US Lindsay Corporation 20211220 0 144.66 144.66 140.01 142.91 70300 142.91 down down correct
LOCC.US WS 20211220 0 9.65 9.665 9.64 9.66 104906 9.66 up down incorrect
LOCL.US Local Bounti Corporation 20211220 0 5.53 6.47 5.48 6.44 246700 6.44 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20211220 0 9.74 9.77 9.74 9.77 4800 9.77 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211220 0 5.96 5.99 5.92 5.97 144218 5.97 up up correct
LOW.US Lowe's Companies Inc 20211220 0 245.22 245.94 242.3 245.62 3900900 245.62 up down incorrect
LPG.US Dorian LPG Ltd 20211220 0 12.35 12.35 11.96 12.27 393900 12.27 down down correct
LPI.US Laredo Petroleum Inc 20211220 0 55.26 56.79 53.53 56.28 990900 56.28 up down incorrect
LPL.US LG Display Co. Ltd 20211220 0 9.26 9.31 9.2 9.26 423200 9.26
LPX.US Louisiana 20211220 0 73.43 73.45 69.59 71.97 1344900 71.97 down down correct
LRN.US Stride Inc 20211220 0 31.35 32.37 31.22 31.97 548800 31.97 up up correct
LSI.US Life Storage Inc 20211220 0 145.17 147.34 143.29 146.55 597500 146.55 up down incorrect
LSPD.US Lightspeed POS Inc 20211220 0 38.92 39.46 38.22 38.89 1202900 38.89 down down correct
LTC.US LTC Properties Inc 20211220 0 33.74 33.82 32.62 33.17 353900 32.9835 down down correct
LTH.US Life Time Group Holdings Inc. 20211220 0 16.25 17.29 15.905 16.9 867300 16.9 up up correct
LTHM.US Livent Corporation 20211220 0 22.33 22.79 21.71 22.18 5753100 22.18 down up incorrect
LU.US Lufax Holding Ltd 20211220 0 5.65 5.7 5.425 5.48 7877900 5.48 down up incorrect
LUB.US Luby's Inc 20211220 0 2.81 2.89 2.81 2.81 415736 2.81
LUMN.US Lumen Technologies Inc 20211220 0 12.48 12.535 12.08 12.48 11477640 12.48
LUV.US Southwest Airlines Co 20211220 0 38.91 39.96 38.66 39.36 12253100 39.36 up up correct
LVS.US Las Vegas Sands Corp 20211220 0 34.27 35.15 33.83 34.15 8641100 34.15 down up incorrect
LW.US Lamb Weston Holdings Inc 20211220 0 57.49 59.25 57.3 59.05 2071100 59.05 up up correct
LXFR.US Luxfer Holdings PLC 20211220 0 18.72 18.72 18.03 18.26 76600 18.26 down down correct
LXP.US PC 20211220 0 60.25 60.25 60.25 60.25 354 60.25
LXU.US LSB Industries Inc 20211220 0 8.36 8.6 8.13 8.54 268300 8.54 up down incorrect
LYB.US LyondellBasell Industries N.V 20211220 0 86.44 87.21 85.04 86.9 2856400 86.9 up up correct
LYG.US Lloyds Banking Group plc 20211220 0 2.37 2.38 2.34 2.38 8709300 2.38 up up correct
LYV.US Live Nation Entertainment Inc 20211220 0 100.79 106.95 100.41 106.87 2833400 106.87 up down incorrect
LZB.US La 20211220 0 35.22 35.32 33.33 34.3 506600 34.3 down up incorrect
M.US Macy's Inc 20211220 0 23.97 24.23 22.96 23.57 16457760 23.57 down up incorrect
MA.US Mastercard Incorporated 20211220 0 341.24 343.53 336.23 337.02 5013900 337.02 down down correct
MAA.US PI 20211220 0 61.3 61.3 61.2 61.2 483 61.2 down down correct
MAC.US The Macerich Company 20211220 0 16.4 16.42 15.49 15.87 4058500 15.87 down down correct
MAIN.US Main Street Capital Corporation 20211220 0 42.07 42.18 41.35 42.05 451200 41.95 down down correct
MAN.US ManpowerGroup Inc 20211220 0 92 92 89.75 91.54 263600 91.54 down down correct
MANU.US Manchester United plc 20211220 0 13.9 14.02 13.75 13.98 640500 13.98 up up correct
MAS.US Masco Corporation 20211220 0 65.93 65.94 64.31 64.74 1999400 64.74 down up incorrect
MATX.US Matson Inc 20211220 0 80.58 80.58 77.3 78.99 358100 78.99 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211220 0 11.83 11.83 11.61 11.63 57400 11.63 down down correct
MAX.US MediaAlpha Inc 20211220 0 14.87 15.1 14.37 14.83 380200 14.83 down up incorrect
MAXR.US Maxar Technologies Inc 20211220 0 27.3 27.81 26.75 27.61 966300 27.61 up up correct
MBI.US MBIA Inc 20211220 0 11.27 11.41 11.08 11.35 314188 11.35 up up correct
MBSC.US UN 20211220 0 10 10 10 10 0 10
MBT.US Mobile TeleSystems Public Joint Stock Company 20211220 0 7.76 7.88 7.7 7.84 3005300 7.84 up up correct
MC.US Moelis & Company 20211220 0 60.36 60.69 59.09 60.34 474000 60.34 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20211220 0 15.47 15.68 15.47 15.5 79700 15.5 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20211220 0 91.42 92.14 86.805 91.88 147400 91.88 up down incorrect
MCD.US McDonald's Corporation 20211220 0 259.63 261.96 258.43 261.73 2824500 261.73 up up correct
MCG.US Membership Collective Group Inc 20211220 0 10.88 10.98 10.26 10.42 538400 10.42 down down correct
MCI.US Barings Corporate Investors 20211220 0 15.91 16.04 15.9 16.01 17737 15.768 up up correct
MCK.US McKesson Corporation 20211220 0 232.22 234.91 229.04 234.27 1088300 234.27 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211220 0 7.77 7.79 7.42 7.48 165400 7.48 down down correct
MCO.US Moody's Corporation 20211220 0 388.53 389.38 382.6 386.94 488300 386.94 down up incorrect
MCR.US MFS Charter Income Trust 20211220 0 8.4 8.43 8.36 8.37 36100 8.37 down up incorrect
MCS.US The Marcus Corporation 20211220 0 16.65 17.34 16.41 17.22 168600 17.22 up up correct
MCW.US Mister Car Wash Inc. 20211220 0 17.25 17.4 16.86 17.33 668500 17.33 up up correct
MCY.US Mercury General Corporation 20211220 0 51.5 51.72 50.42 51.27 270400 51.27 down up incorrect
MD.US MEDNAX Inc 20211220 0 25.11 25.94 24.83 25.86 662200 25.86 up up correct
MDC.US M.D.C. Holdings Inc 20211220 0 52.48 52.48 49.44 49.9 898900 49.9 down down correct
MDT.US Medtronic plc 20211220 0 99.92 100.43 98.38 99.53 12699900 98.9 down down correct
MDU.US MDU Resources Group Inc 20211220 0 28.96 29.15 28.31 28.81 699300 28.81 down down correct
MDVA.US Modiv Inc Preferred Series A 20211220 0 26.32 26.32 26.1 26.19 7100 25.6592 down up incorrect
MEC.US Mayville Engineering Company Inc 20211220 0 13.75 13.98 13.15 13.81 110900 13.81 up up correct
MED.US Medifast Inc 20211220 0 208.67 218.25 207.16 217.04 149900 217.04 up down incorrect
MEG.US Montrose Environmental Group Inc 20211220 0 64.04 66.84 62.77 66.66 428767 66.66 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211220 0 17.99 18 17.355 17.55 400800 17.55 down down correct
MEI.US Methode Electronics Inc 20211220 0 44.31 44.62 43.36 44.56 213900 44.56 up up correct
MER.US PK 20211220 0 26.7 26.83 26.58 26.66 18262 26.66 down down correct
MET.US PF 20211220 0 26.17 26.41 26.17 26.26 30278 26.26 up up correct
MFA.US PC 20211220 0 23.3875 23.57 23.3875 23.49 7656 23.49 up down incorrect
MFC.US Manulife Financial Corporation 20211220 0 17.88 17.95 17.66 17.93 6293300 17.93 up up correct
MFG.US Mizuho Financial Group Inc 20211220 0 2.56 2.57 2.48 2.53 1234000 2.53 down down correct
MFGP.US Micro Focus International plc 20211220 0 4.76 4.81 4.7 4.75 641800 4.75 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211220 0 14.37 14.41 14.32 14.34 28817 14.34 down up incorrect
MFM.US MFS Municipal Income Trust 20211220 0 6.87 6.96 6.87 6.89 68400 6.89 up up correct
MFV.US MFS Special Value Trust 20211220 0 6.65 6.66 6.46 6.54 11800 6.54 down down correct
MG.US Mistras Group Inc 20211220 0 7.49 7.49 7.05 7.19 62800 7.19 down down correct
MGA.US Magna International Inc 20211220 0 75.66 75.92 74.53 75.66 1142900 75.66
MGF.US MFS Government Markets Income Trust 20211220 0 4.25 4.26 4.23 4.25 81700 4.25
MGM.US MGM Resorts International 20211220 0 41.2 42.51 41.05 42.07 5949400 42.07 up up correct
MGP.US MGM Growth Properties LLC 20211220 0 37 37.325 36.45 37.29 1205384 36.8065 up up correct
MGR.US Affiliated Managers Group Inc 20211220 0 26.93 27.0599 26.839 26.9 12612 26.5365 down down correct
MGRB.US MGRB 20211220 0 25.54 25.705 25.54 25.7 20600 25.4094 up up correct
MGRD.US MGRD 20211220 0 24.42 24.49 24.405 24.48 24200 24.221 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211220 0 22.82 22.9 22.61 22.9 34800 22.6402 up up correct
MGY.US Magnolia Oil & Gas Corporation 20211220 0 17.78 18.06 17.23 17.87 2176600 17.87 up down incorrect
MH.US PD 20211220 0 12.3327 12.35 12.13 12.23 4161 12.23 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20211220 0 17.02 17.25 16.96 17.1 157700 17.1 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20211220 0 8.1 8.13 8.06 8.07 18263 8.05 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20211220 0 12.28 12.3 12.13 12.15 73400 12.15 down down correct
MHK.US Mohawk Industries Inc 20211220 0 168.18 168.64 162.63 163.95 632700 163.95 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211220 0 21.74 21.74 21.12 21.12 4700 21.12 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211220 0 14.35 14.36 14.31 14.31 17000 14.31 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20211220 0 22.96 22.9999 22.53 22.53 9680 22.53 down down correct
MIC.US Macquarie Infrastructure Corporation 20211220 0 3.6 3.61 3.56 3.57 5738200 3.57 down down correct
MIN.US MFS Intermediate Income Trust 20211220 0 3.59 3.59 3.57 3.58 301100 3.58 down down correct
MIO.US MIO 20211220 0 18.27 18.315 18.2 18.23 124600 18.23 down down correct
MIR.US Mirion Technologies Inc 20211220 0 10.25 10.398 10.03 10.05 2635300 10.05 down down correct
MIT.US Mason Industrial Technology Inc 20211220 0 9.71 9.72 9.71 9.72 50700 9.72 up up correct
MITT.US PC 20211220 0 24.1176 24.75 24.1176 24.75 2140 24.75 up up correct
MIXT.US MiX Telematics Limited 20211220 0 11.3 11.79 10.49 11.08 47200 11.08 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211220 0 15 15.13 15 15.12 21400 15.12 up up correct
MKC.US V 20211220 0 93.91 93.95 93.91 93.95 700 93.5817 up up correct
MKL.US Markel Corporation 20211220 0 1208.1801 1210 1180.08 1192.25 69600 1192.25 down down correct
ML.US MoneyLion Inc 20211220 0 3.63 3.785 3.51 3.74 1350800 3.74 up up correct
MLI.US Mueller Industries Inc 20211220 0 56.46 56.58 54.92 55.77 332500 55.77 down up incorrect
MLM.US Martin Marietta Materials Inc 20211220 0 427.74 428.715 415.73 422.16 381427 422.16 down down correct
MLNK.US MeridianLink Inc. 20211220 0 20.57 21.03 19.8 20.76 179700 20.76 up up correct
MLP.US Maui Land & Pineapple Company Inc 20211220 0 9.73 9.73 9.24 9.51 35898 9.51 down up incorrect
MLR.US Miller Industries Inc 20211220 0 32.3 32.3 31.51 31.75 41100 31.75 down down correct
MMC.US Marsh & McLennan Companies Inc 20211220 0 166.7 168.42 164.97 168.3 1344800 168.3 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211220 0 21.74 21.8 21.66 21.66 49000 21.66 down up incorrect
MMI.US Marcus & Millichap Inc 20211220 0 45.48 45.88 44.56 45.83 168000 45.83 up up correct
MMM.US 3M Company 20211220 0 173.21 173.88 170.96 172.64 1981400 172.64 down down correct
MMP.US Magellan Midstream Partners L.P 20211220 0 44.4 44.5 43.58 44.04 1245700 44.04 down down correct
MMS.US Maximus Inc 20211220 0 75.81 75.81 74.38 75.08 489700 75.08 down down correct
MMT.US MFS Multimarket Income Trust 20211220 0 6.49 6.53 6.43 6.49 56900 6.49
MMU.US Western Asset Managed Municipals Fund Inc 20211220 0 13.41 13.42 13.36 13.38 58100 13.3385 down down correct
MN.US Manning & Napier Inc 20211220 0 7.28 7.6 7.25 7.33 133700 7.33 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20211220 0 15.84 15.89 15.72 15.72 8900 15.5401 down down correct
MNR.US PC 20211220 0 25.06 25.08 25.05 25.0685 16987 25.0685 up up correct
MNRL.US Brigham Minerals Inc 20211220 0 20.05 20.05 19.37 19.94 187100 19.94 down down correct
MNSO.US MINISO Group Holding Limited 20211220 0 9.65 9.75 9.25 9.48 899700 9.48 down down correct
MO.US Altria Group Inc 20211220 0 47.93 48.3 47.55 48.11 11013800 47.2036 up up correct
MOD.US Modine Manufacturing Company 20211220 0 9.78 9.88 9.26 9.51 330400 9.51 down down correct
MODN.US Model N Inc 20211220 0 28.36 28.71 28.07 28.52 206100 28.52 up up correct
MOG.US A 20211220 0 74.18 75.03 73.2 74.79 197190 74.79 up up correct
MOGU.US MOGU Inc 20211220 0 0.37 0.4329 0.37 0.4204 273252 0.4204 up up correct
MOH.US Molina Healthcare Inc 20211220 0 300 301.27 294.7 299.05 275100 299.05 down up incorrect
MOS.US The Mosaic Company 20211220 0 35.74 35.84 34.58 35.54 4702300 35.54 down down correct
MOV.US Movado Group Inc 20211220 0 38.29 38.9 36.76 38.22 160200 38.22 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211220 0 16.75 16.75 16.75 16.75 4700 16.75
MPC.US Marathon Petroleum Corporation 20211220 0 60.95 61.46 59.96 60.91 7136700 60.91 down up incorrect
MPLN.US WS 20211220 0 1.25 1.27 1.16 1.24 173894 1.24 down down correct
MPLX.US MPLX LP 20211220 0 28.52 28.52 27.65 28.09 2091600 28.09 down down correct
MPV.US Barings Participation Investors 20211220 0 14.13 14.6991 14.13 14.5 1689 14.2943 up up correct
MPW.US Medical Properties Trust Inc 20211220 0 21.99 22.24 21.57 22.22 5890700 22.22 up up correct
MPX.US Marine Products Corporation 20211220 0 11.49 11.6 11.13 11.54 46600 11.54 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20211220 0 14.46 14.49 14.27 14.27 44600 14.27 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211220 0 16.39 16.39 16.23 16.26 39600 16.26 down down correct
MRC.US MRC Global Inc 20211220 0 6.51 6.62 6.38 6.62 696200 6.62 up up correct
MRK.US Merck & Co. Inc 20211220 0 75.7 76.5 74.95 76.41 11818800 76.41 up down incorrect
MRO.US Marathon Oil Corporation 20211220 0 14.5 14.92 14.29 14.86 24367900 14.86 up up correct
MS.US PL 20211220 0 26.252 26.3547 26.2492 26.25 8972 26.25 down up incorrect
MSA.US MSA Safety Incorporated 20211220 0 141.39 141.39 136.91 139.55 77200 139.55 down down correct
MSB.US Mesabi Trust 20211220 0 24.66 24.72 23.41 24.25 78000 24.25 down down correct
MSC.US Studio City International Holdings Limited 20211220 0 5.6 5.6 5.39 5.5 1900 5.5 down down correct
MSCI.US MSCI Inc 20211220 0 579.59 582.3 573.18 579.3 462000 579.3 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211220 0 9.15 9.15 9.02 9.07 94700 9.07 down down correct
MSI.US Motorola Solutions Inc 20211220 0 256.27 258.06 252.17 255.9 707800 255.9 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20211220 0 82.02 82.66 80.25 82.47 390900 82.47 up up correct
MSP.US Datto Holding Corp 20211220 0 25.7 26.22 25.105 26.08 517029 26.08 up up correct
MT.US ArcelorMittal 20211220 0 31.97 31.98 31.19 31.67 5338800 31.67 down down correct
MTB.US M&T Bank Corporation 20211220 0 144.43 145.08 141.49 144.7 983800 144.7 up down incorrect
MTCN.US Arcelormittal 20211220 0 75 75 73.76 74.45 11200 74.45 down down correct
MTD.US Mettler 20211220 0 1567.58 1567.58 1533.9399 1554.4301 87800 1554.4301 down up incorrect
MTDR.US Matador Resources Company 20211220 0 34.69 34.93 33.49 34.66 1515900 34.66 down down correct
MTG.US MGIC Investment Corporation 20211220 0 13.76 13.79 13.12 13.33 4591900 13.33 down down correct
MTH.US Meritage Homes Corporation 20211220 0 110.71 110.93 108 110.2 521300 110.2 down down correct
MTL.US P 20211220 0 1.83 1.83 1.75 1.77 25378 1.77 down down correct
MTN.US Vail Resorts Inc 20211220 0 314.93 318.25 305.67 314.18 396329 313.3478 down down correct
MTOR.US Meritor Inc 20211220 0 23.03 23.3 22.44 23.22 688700 23.22 up up correct
MTR.US Mesa Royalty Trust 20211220 0 5.7 5.8999 5.51 5.53 14723 5.4142 down up incorrect
MTRN.US Materion Corporation 20211220 0 86.61 86.61 84.71 85.92 99100 85.92 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211220 0 0.13 0.135 0.11 0.135 54700 0.135 up up correct
MTW.US The Manitowoc Company Inc 20211220 0 17.17 17.44 16.47 16.9 164200 16.9 down down correct
MTX.US Minerals Technologies Inc 20211220 0 71.26 71.32 68.27 69.95 180400 69.95 down down correct
MTZ.US MasTec Inc 20211220 0 85.5 88.62 84.46 87.7 674600 87.7 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20211220 0 15.37 15.38 15.24 15.26 40800 15.26 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211220 0 15.76 15.76 15.46 15.51 202099 15.51 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211220 0 14.11 14.33 14 14.03 51000 14.03 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211220 0 5.47 5.47 5.41 5.46 1970500 5.46 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211220 0 0.605 0.605 0.6 0.6 34100 0.6 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211220 0 15.28 15.29 15.12 15.13 35900 15.13 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211220 0 15.79 15.79 15.7 15.7 46700 15.7 down down correct
MUR.US Murphy Oil Corporation 20211220 0 23.99 24.55 23.5 24.23 1904100 24.23 up up correct
MUSA.US Murphy USA Inc 20211220 0 191.07 192.85 188.49 191.62 217100 191.62 up down incorrect
MUX.US McEwen Mining Inc 20211220 0 0.86 0.88 0.85 0.87 2055300 0.87 up up correct
MVF.US BlackRock MuniVest Fund Inc 20211220 0 9.46 9.49 9.44 9.44 96300 9.44 down up incorrect
MVO.US MV Oil Trust 20211220 0 8.24 8.37 8.07 8.28 110000 8.28 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20211220 0 15.22 15.26 15.08 15.12 28800 15.12 down down correct
MWA.US Mueller Water Products Inc 20211220 0 13.69 13.8 13.27 13.41 1255900 13.41 down down correct
MX.US Magnachip Semiconductor Corporation 20211220 0 18.4 18.46 17.7 18.27 1289800 18.27 down down correct
MXE.US Mexico Equity & Income Fund Inc 20211220 0 8.53 8.57 8.3056 8.48 13227 8.48 down down correct
MXF.US The Mexico Fund Inc 20211220 0 15.07 15.07 14.79 15.03 6000 15.03 down up incorrect
MXL.US MaxLinear Inc 20211220 0 67.53 70.53 67.53 69.69 382500 69.69 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20211220 0 14.92 15.06 14.92 15.01 43600 15.01 up up correct
MYD.US BlackRock MuniYield Fund Inc 20211220 0 14.67 14.71 14.59 14.64 88500 14.64 down down correct
MYE.US Myers Industries Inc 20211220 0 18.99 19.15 18.53 19.05 159500 19.05 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211220 0 14.74 14.76 14.72 14.74 98700 14.74
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211220 0 15.87 15.91 15.77 15.77 16500 15.77 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211220 0 14.3 14.3 14.24 14.24 22971 14.24 down down correct
MYOV.US Myovant Sciences Ltd 20211220 0 15.42 16.26 15.095 16.06 582366 16.06 up up correct
MYTE.US MYT Netherlands Parent B.V 20211220 0 20.24 20.485 19.1 19.61 133300 19.61 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20211220 0 15.31 15.41 15.23 15.3 101400 15.3 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20211220 0 15.82 15.89 15.68 15.69 318800 15.69 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20211220 0 14.6 14.69 14.5996 14.69 25304 14.69 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20211220 0 21.5 21.97 21.16 21.9 338321 21.9 up up correct
NAT.US Nordic American Tankers Limited 20211220 0 1.77 1.83 1.73 1.83 3248063 1.83 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211220 0 15.76 15.79 15.73 15.75 21600 15.75 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20211220 0 22.5 22.57 22.42 22.49 17900 22.49 down down correct
NBHC.US National Bank Holdings Corporation 20211220 0 43.21 43.21 41.55 42.14 283900 42.14 down down correct
NBR.US Nabors Industries Ltd 20211220 0 79.63 81.42 77.11 80.31 110757 80.31 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211220 0 16.28 16.51 16.22 16.33 1052800 16.33 up up correct
NC.US NACCO Industries Inc 20211220 0 30.62 31.13 30.01 30.71 10300 30.71 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20211220 0 10.07 10.1 10.02 10.05 54700 10.05 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211220 0 19.55 20.95 19.33 20.74 25532900 20.74 up up correct
NCR.US NCR Corporation 20211220 0 37.92 38 36.7 37.35 1546700 37.35 down down correct
NCV.US PA 20211220 0 26.5 26.5 26.44 26.5 2052 26.5
NCZ.US PA 20211220 0 26.135 26.18 26.135 26.1381 3860 26.1381 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211220 0 15.91 15.95 15.79 15.91 125400 15.91
NDP.US Tortoise Energy Independence Fund Inc 20211220 0 21.36 21.36 20.98 21.18 4062 21.18 down down correct
NE.US Noble Corporation 20211220 0 22.5 22.97 22.05 22.8 333300 22.8 up up correct
NEA.US Nuveen AMT 20211220 0 15.41 15.45 15.27 15.31 340900 15.31 down down correct
NEE.US PP 20211220 0 55.65 55.73 55.14 55.73 927727 55.73 up up correct
NEM.US Newmont Corporation 20211220 0 58.7 58.98 58.09 58.71 5313900 58.71 up up correct
NEP.US NextEra Energy Partners LP 20211220 0 84.37 84.52 82.46 83.08 397300 83.08 down down correct
NET.US Cloudflare Inc 20211220 0 128.48 134.767 123.9 131.89 4160300 131.89 up up correct
NETI.US Eneti Inc 20211220 0 6.95 7.1 6.76 7.07 205500 7.07 up up correct
NEU.US NewMarket Corporation 20211220 0 340.2 340.2 332.05 338.45 51000 338.45 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211220 0 15.44 15.56 15.41 15.47 76300 15.47 up up correct
NEW.US Puxin Limited 20211220 0 0.312 0.322 0.3 0.309 802600 0.309 down down correct
NEWR.US New Relic Inc 20211220 0 99.91 104.23 99.01 103.34 848800 103.34 up up correct
NEX.US NexTier Oilfield Solutions Inc 20211220 0 3.37 3.4 3.21 3.36 2361700 3.36 down down correct
NEXA.US Nexa Resources S.A 20211220 0 7.57 7.72 7.37 7.64 125700 7.64 up up correct
NFG.US National Fuel Gas Company 20211220 0 61.75 62.45 60.63 62.38 351614 61.9399 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211220 0 15.42 15.46 15.21 15.27 269574 15.27 down down correct
NGC.US WT 20211220 0 0.86 0.8995 0.845 0.8698 5850 0.8698 up up correct
NGG.US National Grid plc 20211220 0 70.57 71.36 70.44 71.21 377100 71.21 up down incorrect
NGL.US PC 20211220 0 14.5147 14.5147 14.12 14.3 11792 14.3 down up incorrect
NGS.US Natural Gas Services Group Inc 20211220 0 9.83 10.22 9.56 10.05 19100 10.05 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211220 0 14.01 14.04 13.65 13.93 140800 13.93 down down correct
NGVT.US Ingevity Corporation 20211220 0 70.75 70.75 67.2 69.65 213800 69.65 down down correct
NHI.US National Health Investors Inc 20211220 0 55.82 56.02 54.545 55.28 407264 54.418 down down correct
NI.US PB 20211220 0 26.77 26.8813 26.73 26.82 30342 26.82 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211220 0 14.9 14.96 14.85 14.86 18100 14.86 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20211220 0 30.06 30.25 29.79 30.13 93300 28.4329 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20211220 0 10.66 10.66 10.51 10.55 35800 10.55 down down correct
NIMC.US NiSource Inc 20211220 0 110.01 110.06 109.47 110 57000 110 down down correct
NINE.US Nine Energy Service Inc 20211220 0 1.07 1.08 1 1.04 275200 1.04 down down correct
NIO.US NIO Inc 20211220 0 29.45 29.46 27.79 28.16 56945600 28.16 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211220 0 14.9 15 14.89 14.91 16153 14.91 up up correct
NJR.US New Jersey Resources Corporation 20211220 0 39.98 40.38 39.59 40.33 435100 40.33 up up correct
NKE.US NIKE Inc 20211220 0 159.34 159.6 155.47 156.98 8411900 156.98 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211220 0 13.78 13.8 13.78 13.79 10208 13.79 up down incorrect
NKX.US Nuveen California AMT 20211220 0 15.87 15.95 15.72 15.75 122700 15.75 down down correct
NL.US NL Industries Inc 20211220 0 7.14 7.14 6.65 6.91 29500 6.91 down down correct
NLS.US Nautilus Inc 20211220 0 6.56 6.63 6.16 6.2 818000 6.2 down down correct
NLSN.US Nielsen Holdings plc 20211220 0 20.01 20.16 19.53 19.87 2664800 19.87 down down correct
NM.US PH 20211220 0 11.6 12.01 11.6 12.01 3788 12.01 up up correct
NMAI.US Nuveen Multi 20211220 0 17.55 17.7 17.35 17.44 74600 17.44 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211220 0 15.81 15.87 15.643 15.81 98500 15.81
NMG.US Nouveau Monde Graphite Inc 20211220 0 5.93 5.98 5.665 5.84 112600 5.84 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20211220 0 11.91 11.93 11.82 11.92 4400 11.92 up up correct
NMK.US PC 20211220 0 101.39 102.64 99.95 102.64 670 102.64 up up correct
NMM.US Navios Maritime Partners L.P 20211220 0 22.99 23.48 22.2 22.8 618800 22.8 down down correct
NMPRG.US Navios Maritime Holdings Inc 20211220 0 12 12 11.75 11.97 5348 11.97 down down correct
NMPRH.US Navios Maritime Holdings Inc 20211220 0 11.6 12.01 11.6 12.01 3788 12.01 up down incorrect
NMR.US Nomura Holdings Inc 20211220 0 4.38 4.38 4.26 4.34 823600 4.34 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211220 0 14.96 15.005 14.96 14.98 6800 14.98 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211220 0 15.5 15.5 15.5 15.5 3100 15.5
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211220 0 14.99 15.04 14.91 14.94 145400 14.94 down down correct
NNI.US Nelnet Inc 20211220 0 95.62 96.03 94.45 95.38 90700 95.38 down down correct
NNN.US National Retail Properties Inc 20211220 0 45.14 45.15 43.96 44.57 869800 44.57 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20211220 0 10.08 10.14 10.02 10.14 19300 10.14 up up correct
NOA.US North American Construction Group Ltd 20211220 0 13.7 14 13.47 13.95 21900 13.95 up down incorrect
NOAH.US Noah Holdings Limited 20211220 0 29.25 29.76 28.72 29.32 194300 29.32 up up correct
NOC.US Northrop Grumman Corporation 20211220 0 376.21 377.17 367 369.95 860800 369.95 down down correct
NOK.US Nokia Corporation 20211220 0 5.98 5.99 5.84 5.91 18759900 5.91 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211220 0 15.06 15.06 15.06 15.06 212 15.06
NOMD.US Nomad Foods Limited 20211220 0 24.62 24.985 24.46 24.48 447135 24.48 down down correct
NOV.US NOV Inc 20211220 0 12.82 13.12 12.46 12.81 3013100 12.81 down down correct
NOVA.US Sunnova Energy International Inc 20211220 0 25.66 27.35 25.04 25.19 3718600 25.19 down down correct
NOW.US ServiceNow Inc 20211220 0 605 614.06 601.22 605.37 996700 605.37 up up correct
NP.US Neenah Inc 20211220 0 44.65 44.93 42.82 43.97 66600 43.97 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20211220 0 18.03 18.25 18.03 18.16 205700 18.16 up up correct
NPK.US National Presto Industries Inc 20211220 0 80.55 80.79 78.33 80.11 39600 80.11 down down correct
NPO.US EnPro Industries Inc 20211220 0 104.16 105.01 100.63 102.72 143400 102.72 down down correct
NPTN.US NeoPhotonics Corporation 20211220 0 15.1 15.25 15.1 15.21 1220600 15.21 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211220 0 16.66 16.67 16.602 16.66 6939 16.66
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211220 0 14.89 14.94 14.88 14.89 36423 14.89
NR.US Newpark Resources Inc 20211220 0 2.73 2.84 2.64 2.81 585200 2.81 up down incorrect
NREF.US PA 20211220 0 26.05 26.2442 25.91 25.91 7459 25.91 down down correct
NRG.US NRG Energy Inc 20211220 0 39.95 40.35 39.13 40.32 2391800 40.32 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211220 0 12.23 12.23 11.84 12.03 174500 12.03 down down correct
NRK.US Nuveen New York AMT 20211220 0 13.7 13.78 13.7 13.72 75900 13.72 up up correct
NRP.US Natural Resource Partners L.P 20211220 0 29.54 32.3 29.25 30.13 24200 30.13 up up correct
NRT.US North European Oil Royalty Trust 20211220 0 10.15 10.24 9.75 9.86 26300 9.86 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211220 0 26.7 26.865 26.67 26.73 16200 26.73 up up correct
NRZ.US PC 20211220 0 22.65 22.821 22.6101 22.6101 24976 22.6101 down up incorrect
NS.US PC 20211220 0 24.65 24.81 24.62 24.62 11783 24.62 down down correct
NSA.US PA 20211220 0 25.6 25.6981 25.51 25.6888 7943 25.6888 up down incorrect
NSC.US Norfolk Southern Corporation 20211220 0 281.73 281.99 277.5 281.45 1216000 281.45 down up incorrect
NSL.US Nuveen Senior Income Fund 20211220 0 5.8 5.82 5.69 5.72 397800 5.72 down up incorrect
NSP.US Insperity Inc 20211220 0 109.2 109.64 105.35 109.1 189300 109.1 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20211220 0 37.12 37.16 35.69 36.65 273200 36.65 down down correct
NTCO.US Natura &Co Holding S.A 20211220 0 9.68 9.76 9.38 9.46 936500 9.46 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20211220 0 29.27 29.27 28.2209 28.61 29628 28.61 down down correct
NTP.US Nam Tai Property Inc 20211220 0 10.01 11.24 10.01 10.83 347000 10.83 up up correct
NTR.US Nutrien Ltd 20211220 0 69.91 70.3 68.1101 69.63 2388875 69.2088 down down correct
NTST.US NETSTREIT Corp 20211220 0 21.5 21.5 20.9 21.18 251701 21.18 down down correct
NTZ.US Natuzzi S.p.A 20211220 0 14.42 14.42 13.96 14.2 2100 14.2 down down correct
NUE.US Nucor Corporation 20211220 0 115.54 116.7294 110.145 111.13 3248743 110.6464 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211220 0 16.08 16.08 16 16.05 18400 16.05 down down correct
NUS.US Nu Skin Enterprises Inc 20211220 0 49.07 49.85 48.61 49.75 763200 49.75 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20211220 0 10.45 10.5 10.3 10.34 653000 10.34 down down correct
NUW.US Nuveen AMT 20211220 0 16.64 16.65 16.53 16.57 19600 16.57 down down correct
NVG.US Nuveen AMT 20211220 0 17.63 17.66 17.49 17.53 205800 17.53 down down correct
NVGS.US Navigator Holdings Ltd 20211220 0 8.74 8.74 8.41 8.69 48300 8.69 down down correct
NVR.US NVR Inc 20211220 0 5578.8198 5628.1499 5537.9399 5602.7402 22200 5602.7402 up up correct
NVRO.US Nevro Corp 20211220 0 84.52 84.52 80.95 82.54 437200 82.54 down down correct
NVS.US Novartis AG 20211220 0 85.48 85.69 85.13 85.35 3225700 85.35 down up incorrect
NVST.US Envista Holdings Corporation 20211220 0 40.39 40.59 38.99 40.13 813900 40.13 down down correct
NVT.US nVent Electric plc 20211220 0 35.17 35.235 33.83 34.82 1355800 34.82 down down correct
NVTA.US Invitae Corporation 20211220 0 17.8 17.81 16.445 16.78 7353800 16.78 down up incorrect
NWG.US NatWest Group plc 20211220 0 5.76 5.77 5.71 5.77 1230700 5.77 up up correct
NWN.US Northwest Natural Holding Company 20211220 0 47.46 48.23 46.71 48.05 176700 48.05 up down incorrect
NX.US Quanex Building Products Corporation 20211220 0 22.85 23.04 22.48 22.85 353000 22.85
NXC.US Nuveen California Select Tax 20211220 0 15.48 15.64 15.48 15.57 9000 15.57 up up correct
NXDT.US P 20211220 0 21 21 20.75 20.75 6013 20.75 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211220 0 15.21 15.24 15.21 15.24 36600 15.24 up up correct
NXN.US Nuveen New York Select Tax 20211220 0 13.55 13.77 13.53 13.69 3500 13.69 up up correct
NXP.US Nuveen Select Tax 20211220 0 15.67 15.73 15.65 15.73 115200 15.73 up up correct
NXRT.US NexPoint Residential Trust Inc 20211220 0 77.63 78.72 76.08 78.18 179400 78.18 up up correct
NXU.US Novus Capital Corporation II 20211220 0 9.92 9.98 9.89 9.9 53500 9.9 down down correct
NYC.US New York City REIT Inc 20211220 0 5.86 6.21 5.79 6.17 97106 6.17 up up correct
NYCB.US PU 20211220 0 52.15 52.5 52.08 52.1 10577 52.1 down down correct
NYT.US The New York Times Company 20211220 0 45.3 45.55 44.88 45.31 1161200 45.31 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20211220 0 16.95 16.96 16.81 16.86 183900 16.86 down up incorrect
O.US Realty Income Corporation 20211220 0 67.14 67.38 66.36 67.26 3914000 67.26 up up correct
OAK.US PB 20211220 0 26.73 26.75 26.63 26.67 2916 26.67 down down correct
OC.US Owens Corning 20211220 0 85.61 85.61 83.78 84.26 1066300 84.26 down down correct
OCA.US Omnichannel Acquisition Corp 20211220 0 9.91 9.94 9.91 9.92 49513 9.92 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211220 0 2.41 2.41 2.21 2.22 1575300 2.22 down down correct
OCN.US Ocwen Financial Corporation 20211220 0 36.82 37.23 35.5285 37.13 42903 37.13 up down incorrect
ODC.US Oil 20211220 0 30.03 30.28 29.9 30.28 21300 30.28 up down incorrect
OEC.US Orion Engineered Carbons S.A 20211220 0 17.19 17.19 16.55 16.99 315000 16.99 down up incorrect
OFC.US Corporate Office Properties Trust 20211220 0 27.2 27.2 26.3 26.77 810800 26.77 down down correct
OFG.US OFG Bancorp 20211220 0 25.42 25.42 24.12 24.46 441676 24.3514 down down correct
OG.US Onion Global Limited 20211220 0 2.45 2.5 2.31 2.46 10400 2.46 up up correct
OGE.US OGE Energy Corp 20211220 0 36.59 36.99 35.91 36.91 1130200 36.91 up up correct
OGN.US Organon & Co 20211220 0 30 30.18 28.99 29.36 1855500 29.36 down up incorrect
OGS.US ONE Gas Inc 20211220 0 74.92 75.52 73.59 75.42 235200 75.42 up up correct
OHI.US Omega Healthcare Investors Inc 20211220 0 27.85 27.87 27.06 27.42 3719100 27.42 down down correct
OI.US O 20211220 0 11.22 11.5 10.64 10.99 1787000 10.99 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20211220 0 7.98 8.11 7.98 8.03 31600 8.03 up down incorrect
OIBR.US C 20211220 0 0.67 0.67 0.64 0.6465 54391 0.6465 down up incorrect
OII.US Oceaneering International Inc 20211220 0 10.64 11.03 10.25 10.93 927600 10.93 up up correct
OIS.US Oil States International Inc 20211220 0 4.65 4.79 4.42 4.74 1002300 4.74 up up correct
OKE.US ONEOK Inc 20211220 0 56.61 57.36 55.65 56.53 2770400 56.53 down down correct
OLN.US Olin Corporation 20211220 0 53.25 53.35 51.18 52.72 1369600 52.72 down up incorrect
OLO.US Olo Inc 20211220 0 21.25 22.05 21 21.46 1576500 21.46 up up correct
OLP.US One Liberty Properties Inc 20211220 0 33.65 33.73 31.98 32.83 106200 32.83 down down correct
OMC.US Omnicom Group Inc 20211220 0 71.32 71.66 70.07 70.46 2033500 70.46 down up incorrect
OMF.US OneMain Holdings Inc 20211220 0 48.78 48.78 47.01 47.89 1879900 47.89 down down correct
OMI.US Owens & Minor Inc 20211220 0 42.95 43.05 40.18 42.26 877700 42.26 down down correct
ONE.US OneSmart International Education Group Limited 20211220 0 0.4 0.4 0.4 0.4 0 0.4
ONL.US W 20211220 0 18.48 18.95 18.31 18.52 654610 18.52 up up correct
ONON.US On Holding AG 20211220 0 35.25 36.44 34.53 35.26 948600 35.26 up up correct
ONTF.US ON24 Inc 20211220 0 16.65 17.1 16.3 16.84 452000 16.84 up up correct
ONTO.US Onto Innovation Inc 20211220 0 90.55 91.8 88.41 90.53 232100 90.53 down down correct
OOMA.US Ooma Inc 20211220 0 20.16 20.445 19.4 19.89 101200 19.89 down down correct
OPY.US Oppenheimer Holdings Inc 20211220 0 43.17 43.49 42 42.78 145300 41.8283 down down correct
OR.US Osisko Gold Royalties Ltd 20211220 0 11.58 11.65 11.4 11.58 610870 11.538
ORA.US Ormat Technologies Inc 20211220 0 75.31 75.7 72.81 74.01 299400 74.01 down down correct
ORAN.US Orange S.A 20211220 0 10.34 10.43 10.31 10.41 1872800 10.41 up up correct
ORC.US Orchid Island Capital Inc 20211220 0 4.35 4.35 4.17 4.29 4862229 4.2308 down down correct
ORCC.US Owl Rock Capital Corporation 20211220 0 13.9 13.935 13.7 13.88 1953008 13.5831 down down correct
ORCL.US Oracle Corporation 20211220 0 96.42 96.42 91.52 91.64 17205400 91.64 down down correct
ORI.US Old Republic International Corporation 20211220 0 23.78 23.89 23 23.24 1963000 23.24 down down correct
ORN.US Orion Group Holdings Inc 20211220 0 3.73 3.76 3.46 3.61 312800 3.61 down down correct
OSCR.US Oscar Health Inc 20211220 0 8.12 8.18 7.64 7.78 2849300 7.78 down down correct
OSG.US Overseas Shipholding Group Inc 20211220 0 1.72 1.72 1.66 1.71 353077 1.71 down down correct
OSH.US Oak Street Health Inc 20211220 0 33.08 34.25 32.525 33.36 2153300 33.36 up up correct
OSI.US UN 20211220 0 9.9 9.9 9.9 9.9 0 9.9
OSK.US Oshkosh Corporation 20211220 0 106.23 106.73 103.7 105.07 520500 105.07 down down correct
OUT.US Outfront Media Inc. (REIT) 20211220 0 23.83 23.95 23.24 23.67 1208900 23.67 down down correct
OVV.US Ovintiv Inc 20211220 0 30.37 31.07 29.52 30.99 2768500 30.99 up down incorrect
OWL.US WT 20211220 0 4.23 4.25 4.15 4.25 5500 4.25 up up correct
OXM.US Oxford Industries Inc 20211220 0 95.1 95.1 91.04 92.8 130400 92.8 down up incorrect
OXY.US Occidental Petroleum Corporation 20211220 0 26.9 27.22 26.05 26.98 21316200 26.98 up down incorrect
OZ.US Belpointe PREP LLC Unit 20211220 0 100.07 100.08 100.04 100.05 46300 100.05 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211220 0 132.18 132.18 129.23 129.96 58891 129.96 down down correct
PACK.US Ranpak Holdings Corp 20211220 0 33.035 33.13 31.84 32.32 571600 32.32 down down correct
PAG.US Penske Automotive Group Inc 20211220 0 100.93 100.93 96.34 97.82 476900 97.82 down down correct
PAGS.US PagSeguro Digital Ltd 20211220 0 24.51 24.951 24.13 24.15 2076600 24.15 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211220 0 15.51 15.51 15.41 15.41 5200 15.3633 down down correct
PAM.US Pampa Energía S.A 20211220 0 18.52 19.02 18.32 19.01 125000 19.01 up up correct
PAR.US PAR Technology Corporation 20211220 0 48.33 49.92 47.34 49.38 391700 49.38 up up correct
PARR.US Par Pacific Holdings Inc 20211220 0 13.21 14.33 12.95 14.24 479200 14.24 up up correct
PATH.US UiPath Inc 20211220 0 40.47 41.94 39.74 41.46 4288584 41.46 up down incorrect
PAY.US Paymentus Holdings Inc 20211220 0 27.63 27.63 26.58 26.84 248800 26.84 down down correct
PAYC.US Paycom Software Inc 20211220 0 400.87 406.82 397.51 400.54 414200 400.54 down down correct
PB.US Prosperity Bancshares Inc 20211220 0 70.01 70.01 68.53 69.33 330600 69.33 down down correct
PBA.US Pembina Pipeline Corporation 20211220 0 29.03 29.47 28.93 29.4 926150 29.2401 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211220 0 25.04 25.06 25.03 25.04 4100 25.04
PBF.US PBF Energy Inc 20211220 0 10.87 11.6 10.58 11.58 3251000 11.58 up up correct
PBFX.US PBF Logistics LP 20211220 0 10.9 10.98 10.65 10.83 139000 10.83 down down correct
PBH.US Prestige Consumer Healthcare Inc 20211220 0 59.08 60.42 58.71 60.21 288400 60.21 up up correct
PBI.US Pitney Bowes Inc 20211220 0 6.59 6.62 6.23 6.28 2485000 6.28 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20211220 0 10.42 10.64 10.39 10.58 29264700 10.58 up up correct
PBRA.US Petróleo Brasileiro S.A. 20211220 0 9.74 9.86 9.64 9.79 20758449 9.79 up up correct
PBT.US Permian Basin Royalty Trust 20211220 0 8.32 8.433 8.12 8.32 173446 8.2974
PCF.US High Income Securities Fund 20211220 0 8.65 8.65 8.5 8.55 99700 8.55 down down correct
PCG.US PG&E Corporation 20211220 0 11.84 12.01 11.73 11.99 14239900 11.99 up up correct
PCGU.US PG&E Corporation 20211220 0 112.71 114.28 112.71 114.09 5900 114.09 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211220 0 1.09 1.09 1.08 1.08 283116 1.08 down down correct
PCK.US PIMCO California Municipal Income Fund II 20211220 0 9.42 9.45 9.39 9.39 37100 9.39 down down correct
PCM.US PCM Fund Inc 20211220 0 10.83 10.83 10.37 10.51 62100 10.51 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211220 0 17.03 17.16 16.8 16.87 122400 16.87 down down correct
PCOR.US Procore Technologies Inc 20211220 0 75.19 77.87 74.62 75.67 1479300 75.67 up up correct
PCQ.US PIMCO California Municipal Income Fund 20211220 0 19.14 19.48 19.02 19.02 4000 19.02 down down correct
PD.US PagerDuty Inc 20211220 0 33.79 35.386 33.02 34.85 1187700 34.85 up up correct
PDI.US PIMCO Dynamic Income Fund 20211220 0 25 25.21 24.81 24.88 1266900 24.88 down down correct
PDM.US Piedmont Office Realty Trust Inc 20211220 0 17.7 17.75 17.1 17.4 778900 17.4 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211220 0 19.39 19.52 19.19 19.35 636800 19.35 down down correct
PDS.US Precision Drilling Corporation 20211220 0 30.51 30.86 29.26 30.75 94300 30.75 up up correct
PDT.US John Hancock Premium Dividend Fund 20211220 0 16.96 17 16.83 16.93 118000 16.93 down down correct
PEAK.US Healthpeak Properties Inc 20211220 0 34.68 34.99 34.28 34.89 3064300 34.89 up up correct
PEB.US PG 20211220 0 25.625 25.625 25.4 25.49 2009 25.49 down down correct
PEG.US Public Service Enterprise Group Incorporated 20211220 0 63.55 64.21 62.68 64.09 1570400 64.09 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211220 0 1.01 1.03 0.9991 1.01 598111 1.01
PEN.US Penumbra Inc 20211220 0 249.69 252.75 246.78 250.82 117500 250.82 up up correct
PEO.US Adams Natural Resources Fund Inc 20211220 0 15.85 15.99 15.32 15.7 118000 15.7 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211220 0 17.21 17.29 17.12 17.29 15900 17.2058 up up correct
PFE.US Pfizer Inc 20211220 0 60.6 61.71 59.83 61.02 55712200 61.02 up up correct
PFGC.US Performance Food Group Company 20211220 0 42.08 42.13 40.995 41.61 2731700 41.61 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20211220 0 25.88 25.96 25.84 25.84 25400 25.84 down down correct
PFL.US PIMCO Income Strategy Fund 20211220 0 10.86 10.88 10.68 10.7 105800 10.7 down down correct
PFN.US PIMCO Income Strategy Fund II 20211220 0 9.48 9.54 9.33 9.35 217600 9.35 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211220 0 12.44 12.45 12.3 12.33 24200 12.2435 down down correct
PFS.US Provident Financial Services Inc 20211220 0 23.61 23.88 23.14 23.52 464300 23.52 down down correct
PFSI.US PennyMac Financial Services Inc 20211220 0 67.5 67.77 65.7 67.13 429600 67.13 down down correct
PG.US The Procter & Gamble Company 20211220 0 156.6 158.46 156.57 157.86 9202600 157.86 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211220 0 10.46 10.54 10.34 10.44 42800 10.44 down up incorrect
PGR.US The Progressive Corporation 20211220 0 100.2 101.67 99.28 101.52 2560800 101.52 up up correct
PGRE.US Paramount Group Inc 20211220 0 8.16 8.2 7.79 8.02 2309527 7.9536 down down correct
PGTI.US PGT Innovations Inc 20211220 0 20.58 20.58 19.71 20.3 457900 20.3 down down correct
PGZ.US Principal Real Estate Income Fund 20211220 0 15.3 15.3 14.94 15.11 41200 15.11 down down correct
PH.US Parker 20211220 0 297.59 297.59 289.77 296.38 824000 296.38 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20211220 0 12.05 12.2 11.76 11.96 84100 11.96 down down correct
PHG.US Koninklijke Philips N.V 20211220 0 34.79 34.84 34.02 34.32 1520900 34.32 down down correct
PHI.US PLDT Inc 20211220 0 36.83 37.22 36.69 37.12 24700 37.12 up up correct
PHK.US PIMCO High Income Fund 20211220 0 5.96 6.01 5.95 5.98 483000 5.98 up up correct
PHM.US PulteGroup Inc 20211220 0 52.43 52.46 50.86 51.48 2055900 51.48 down down correct
PHR.US Phreesia Inc 20211220 0 43.35 45.46 43.01 44.42 887600 44.42 up up correct
PHT.US Pioneer High Income Fund Inc 20211220 0 9.05 9.19 8.92 9.08 186000 9.08 up down incorrect
PHX.US PHX Minerals Inc 20211220 0 2.15 2.2 2.07 2.13 259200 2.13 down down correct
PII.US Polaris Inc 20211220 0 101.97 104.09 100.52 102.55 887500 102.55 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20211220 0 3.84 3.89 3.84 3.87 173100 3.8481 up up correct
PINE.US Alpine Income Property Trust Inc 20211220 0 19 19 18.47 18.62 95100 18.62 down down correct
PING.US Ping Identity Holding Corp 20211220 0 22.14 22.35 21.67 22.05 1064500 22.05 down down correct
PINS.US Pinterest Inc 20211220 0 35.65 36.31 35.28 35.76 10048800 35.76 up up correct
PIPR.US Piper Sandler Companies 20211220 0 170.28 170.66 165.29 169.6 158300 169.6 down down correct
PJT.US PJT Partners Inc 20211220 0 72.49 72.6 70.7 72.32 218400 72.32 down down correct
PK.US Park Hotels & Resorts Inc 20211220 0 16.86 17.38 16.49 17.36 3748300 17.36 up up correct
PKD.US Parker Drilling Company 20211220 0 0.045 0.045 0.044 0.044 354257 0.044 down down correct
PKE.US Park Aerospace Corp 20211220 0 12.8 12.94 12.73 12.9 77200 12.9 up up correct
PKG.US Packaging Corporation of America 20211220 0 128.17 129.35 124.78 129.06 1208300 129.06 up up correct
PKI.US PerkinElmer Inc 20211220 0 185.64 188.69 184.82 188.22 1471600 188.22 up up correct
PKX.US POSCO 20211220 0 59.49 59.49 58.42 58.67 241200 58.67 down down correct
PLAN.US Anaplan Inc 20211220 0 43.96 45 43.15 43.85 1536000 43.85 down down correct
PLD.US Prologis Inc 20211220 0 160.09 162.38 159.21 161.39 2230800 161.39 up down incorrect
PLNT.US Planet Fitness Inc 20211220 0 80 81.82 79.07 81.42 1092800 81.42 up down incorrect
PLOW.US Douglas Dynamics Inc 20211220 0 37.33 37.44 35.73 36.38 98000 36.38 down down correct
PLTR.US Palantir Technologies Inc 20211220 0 18.59 18.67 17.835 17.96 42265898 17.96 down down correct
PLYM.US Plymouth Industrial REIT Inc 20211220 0 29.52 30.07 29.0366 29.98 312761 29.7803 up up correct
PM.US Philip Morris International Inc 20211220 0 92.81 92.97 91.77 92.86 4284500 91.6124 up up correct
PMF.US PIMCO Municipal Income Fund 20211220 0 14.66 14.81 14.62 14.62 45700 14.62 down down correct
PML.US PIMCO Municipal Income Fund II 20211220 0 14.54 14.69 14.54 14.57 62800 14.57 up up correct
PMM.US Putnam Managed Municipal Income Trust 20211220 0 8.83 8.9 8.77 8.9 109600 8.8677 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211220 0 14.45 14.73 14.45 14.73 58100 14.6771 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211220 0 17.34 17.35 16.76 17.01 2045741 16.5609 down down correct
PMX.US PIMCO Municipal Income Fund III 20211220 0 12.53 12.54 12.46 12.52 30000 12.52 down up incorrect
PNC.US The PNC Financial Services Group Inc 20211220 0 194.37 194.39 189.26 192.55 2411600 192.55 down down correct
PNF.US PIMCO New York Municipal Income Fund 20211220 0 11.96 12.05 11.96 12.05 1500 12.05 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20211220 0 11.21 11.34 11.17 11.17 12300 11.17 down up incorrect
PNM.US PNM Resources Inc 20211220 0 44.94 45.06 43.84 44.89 693500 44.89 down down correct
PNR.US Pentair plc 20211220 0 69.12 69.64 68.01 69.03 1607500 69.03 down down correct
PNW.US Pinnacle West Capital Corporation 20211220 0 67.16 67.84 66.39 67.69 638900 67.69 up down incorrect
POLY.US Plantronics Inc 20211220 0 27.92 28.08 26.25 27.2 372400 27.2 down down correct
POND.US Angel Pond Holdings Corp 20211220 0 9.738 9.738 9.738 9.738 900 9.738
POR.US Portland General Electric Company 20211220 0 51.65 52.28 50.96 52.19 508200 51.7592 up up correct
POST.US Post Holdings Inc 20211220 0 105.04 105.35 103.84 104.67 264400 104.67 down down correct
PPG.US PPG Industries Inc 20211220 0 162.26 162.26 158.25 160.68 865900 160.68 down down correct
PPL.US PPL Corporation 20211220 0 29.23 29.57 29.04 29.5 5376600 29.5 up up correct
PPT.US Putnam Premier Income Trust 20211220 0 4.25 4.27 4.24 4.26 362900 4.234 up up correct
PRA.US ProAssurance Corporation 20211220 0 23.8 24.05 22.47 23.32 343600 23.27 down down correct
PRE.US PJ 20211220 0 26.45 26.52 26.45 26.4661 2036 26.4661 up down incorrect
PRG.US PROG Holdings Inc 20211220 0 45.18 45.25 43.4 44.22 599500 44.22 down down correct
PRGO.US Perrigo Company plc 20211220 0 37.45 38.72 36.56 38.43 3028200 38.43 up up correct
PRI.US Primerica Inc 20211220 0 146.07 146.2 141.91 144.47 157200 144.47 down down correct
PRIF.US PI 20211220 0 25.11 25.11 24.9 24.9633 4459 24.9633 down down correct
PRLB.US Proto Labs Inc 20211220 0 49.78 50.91 49.45 50.36 360400 50.36 up up correct
PRMW.US Primo Water Corporation 20211220 0 16.95 17.06 16.7 16.97 700400 16.97 up up correct
PRO.US PROS Holdings Inc 20211220 0 35.81 36.41 34.62 34.83 384900 34.83 down down correct
PRS.US Prudential Financial Inc 20211220 0 26.59 26.6496 26.45 26.55 41262 26.55 down down correct
PRT.US PermRock Royalty Trust 20211220 0 6.74 6.74 6.62 6.66 76268 6.5936 down down correct
PRTY.US Party City Holdco Inc 20211220 0 5.16 5.16 4.85 4.9 3447700 4.9 down down correct
PRU.US Prudential Financial Inc 20211220 0 103.7 103.9 100.2 101.61 2625100 101.61 down down correct
PSA.US Public Storage 20211220 0 362.14 367.13 357.66 365.97 603700 365.97 up up correct
PSB.US PZ 20211220 0 26.47 26.5 26.4435 26.46 7670 26.46 down down correct
PSEC.US PA 20211220 0 21.36 21.5 21.11 21.18 102805 21.18 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211220 0 26.79 26.79 26.54 26.61 32526 26.0685 down down correct
PSFE.US WT 20211220 0 0.6707 0.6707 0.5701 0.6135 480448 0.6135 down down correct
PSN.US Parsons Corporation 20211220 0 31.61 31.81 30.72 31.3 566000 31.3 down down correct
PSO.US Pearson plc 20211220 0 8.02 8.04 7.96 8.01 382800 8.01 down down correct
PSPC.US UN 20211220 0 10.18 10.18 10.18 10.18 248 10.18
PSTG.US Pure Storage Inc 20211220 0 31.5 31.84 30.95 31.68 3016300 31.68 up up correct
PSTH.US WT 20211220 0 1.3301 1.3301 1.26 1.285 192070 1.285 down down correct
PSTL.US Postal Realty Trust Inc 20211220 0 18.29 18.29 17.685 18.22 174300 18.22 down down correct
PSX.US Phillips 66 20211220 0 69.77 71.02 68.57 69.43 5883100 69.43 down down correct
PSXP.US Phillips 66 Partners LP 20211220 0 35.06 35.51 34.33 34.8 399700 34.8 down down correct
PTA.US Cohen & Steers Tax 20211220 0 23.76 23.97 23.66 23.66 395000 23.5162 down down correct
PTR.US PetroChina Company Limited 20211220 0 43.68 43.99 43.02 43.73 119100 43.73 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211220 0 16.54 16.54 16.13 16.23 782800 16.23 down down correct
PUK.US Prudential plc 20211220 0 32.47 32.49 31.93 32.31 388300 32.31 down down correct
PUKPRA.US PUKPRA 20211220 0 25 25.0678 25 25.04 15570 25.04 up up correct
PUMP.US ProPetro Holding Corp 20211220 0 7.59 7.81 7.31 7.76 712100 7.76 up down incorrect
PV.US Primavera Capital Acquisition Corp 20211220 0 9.72 9.74 9.72 9.74 1600 9.74 up up correct
PVG.US Pretium Resources Inc 20211220 0 13.4 13.52 13.32 13.47 1183400 13.47 up up correct
PVH.US PVH Corp 20211220 0 95.72 96.07 91.93 94.49 1139570 94.49 down up incorrect
PVL.US Permianville Royalty Trust 20211220 0 2.15 2.16 2.04 2.06 63793 2.0356 down down correct
PWR.US Quanta Services Inc 20211220 0 105.71 107.64 105.22 107.44 1690400 107.44 up up correct
PWSC.US PowerSchool Holdings Inc 20211220 0 16.69 17.25 16.285 17.1 701900 17.1 up up correct
PXD.US Pioneer Natural Resources Company 20211220 0 169.37 172.86 166.97 172.65 1942544 172.0669 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20211220 0 9.32 9.32 9.316 9.32 4768 9.32
PYS.US PPlus Trust Series RRD 20211220 0 23.78 24.02 23.76 24.02 1900 24.02 up down incorrect
PYT.US PPLUS Trust Series GSC 20211220 0 24.58 24.58 24.58 24.58 0 24.58
PZC.US PIMCO California Municipal Income Fund III 20211220 0 10.94 10.94 10.88 10.88 13900 10.88 down down correct
PZN.US Pzena Investment Management Inc 20211220 0 9.58 9.58 9.14 9.42 67200 9.42 down down correct
QD.US Qudian Inc 20211220 0 0.853 0.91 0.849 0.89 897800 0.89 up up correct
QGEN.US QIAGEN N.V 20211220 0 55.15 55.89 54.98 55.67 478000 55.67 up up correct
QSR.US Restaurant Brands International Inc 20211220 0 56.33 57.79 56.255 57.31 3469400 57.31 up up correct
QTWO.US Q2 Holdings Inc 20211220 0 78.49 80.88 77.57 78.7 377700 78.7 up up correct
QUOT.US Quotient Technology Inc 20211220 0 6.87 6.925 6.72 6.88 810090 6.88 up up correct
QVCC.US QVCC 20211220 0 25.7 25.825 25.6 25.67 41000 25.67 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211220 0 25.49 25.55 25.45 25.55 5000 25.55 up down incorrect
R.US Ryder System Inc 20211220 0 76.87 77.35 74.46 75.79 698600 75.79 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20211220 0 20.9 20.9 20.15 20.2 501500 20.2 down down correct
RAAS.US Cloopen Group Holding Limited 20211220 0 2.97 3.135 2.91 2.93 746000 2.93 down down correct
RACE.US Ferrari N.V 20211220 0 250.44 251.06 247.685 249.6 520400 249.6 down down correct
RAD.US Rite Aid Corporation 20211220 0 11.78 12.43 11.52 12.4 4563900 12.4 up up correct
RAMP.US LiveRamp Holdings Inc 20211220 0 44.76 45.83 44.09 45.69 632800 45.69 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211220 0 61.91 62.06 59.55 60.08 600100 60.08 down down correct
RBAC.US WS 20211220 0 1.4 1.455 1.36 1.39 224358 1.39 down down correct
RBLX.US Roblox Corporation 20211220 0 97.18 101.06 96.59 98.69 12550600 98.69 up up correct
RBOT.US WT 20211220 0 2.09 2.09 1.65 1.67 44312 1.67 down down correct
RC.US Ready Capital Corporation 20211220 0 15.1 15.12 14.63 15.1 958632 14.7039
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211220 0 26.41 26.66 26.021 26.66 12227 26.66 up up correct
RCB.US Ready Capital Corporation 20211220 0 25.56 25.65 25.33 25.64 4761 25.64 up up correct
RCF.US UN 20211220 0 10.02 10.02 10.02 10.02 115 10.02
RCFA.US UN 20211220 0 10.02 10.02 10.02 10.02 115 10.02
RCI.US Rogers Communications Inc 20211220 0 45.11 45.86 45.06 45.82 346400 45.82 up up correct
RCL.US Royal Caribbean Group 20211220 0 70.15 74.56 69.66 72.66 6111800 72.66 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20211220 0 6.67 6.69 6.6 6.64 198900 6.64 down down correct
RCUS.US Arcus Biosciences Inc 20211220 0 40.9 42.447 40.01 41.63 2100600 41.63 up up correct
RDN.US Radian Group Inc 20211220 0 20.08 20.1 19.17 19.5 1934400 19.5 down down correct
RDS.US B 20211220 0 41.65 41.89 41.19 41.89 2401600 41.89 up up correct
RDW.US Redwire Corp 20211220 0 7.12 7.2 6.74 6.87 787000 6.87 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20211220 0 60.59 61 60.28 60.66 121400 60.66 up down incorrect
RE.US Everest Re Group Ltd 20211220 0 264.06 264.74 259.6 261.67 318800 261.67 down up incorrect
RELX.US RELX PLC 20211220 0 30.86 31.17 30.79 31.16 674000 31.16 up up correct
RENN.US Renren Inc 20211220 0 12.5 12.93 12.5 12.8 44800 12.8 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211220 0 5.45 5.5 5.15 5.16 275500 5.16 down down correct
RES.US RPC Inc 20211220 0 4.37 4.46 4.15 4.41 738000 4.41 up up correct
REV.US Revlon Inc 20211220 0 10.8 10.8 10.5 10.75 73200 10.75 down down correct
REVG.US REV Group Inc 20211220 0 13.08 13.69 12.82 13.68 848414 13.6324 up down incorrect
REX.US REX American Resources Corporation 20211220 0 93.78 94.69 91.66 93.68 22100 93.68 down down correct
REXR.US Rexford Industrial Realty Inc 20211220 0 75.45 76.79 75.26 76.57 1100103 76.3422 up up correct
REZI.US Resideo Technologies Inc 20211220 0 24.7 24.96 23.36 24.12 870400 24.12 down down correct
RF.US Regions Financial Corporation 20211220 0 20.92 20.94 20.25 20.69 12154300 20.69 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211220 0 16.36 16.4156 16.26 16.34 36985 16.1361 down down correct
RFL.US Rafael Holdings Inc 20211220 0 5.15 5.221 4.97 5.06 840600 5.06 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211220 0 22.4 22.4 22.038 22.26 15400 22.26 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211220 0 19.8 19.8 19.43 19.49 154700 19.49 down down correct
RFP.US Resolute Forest Products Inc 20211220 0 12.85 12.85 12.14 12.36 636400 12.36 down down correct
RGA.US Reinsurance Group of America Incorporated 20211220 0 98.81 99.98 96.83 98.29 426800 98.29 down down correct
RGR.US Sturm Ruger & Company Inc 20211220 0 66.08 66.08 64.41 65.17 197500 65.17 down down correct
RGS.US Regis Corporation 20211220 0 2.32 2.34 2 2.08 4354400 2.08 down down correct
RGT.US Royce Global Value Trust Inc 20211220 0 12.65 12.87 12.47 12.52 14700 12.52 down down correct
RH.US RH 20211220 0 543.04 544.15 522.91 527.42 382400 527.42 down up incorrect
RHI.US Robert Half International Inc 20211220 0 105.35 106.24 103.95 106.03 817126 106.03 up up correct
RHP.US Ryman Hospitality Properties Inc 20211220 0 79.22 81.02 76.53 80.74 457600 80.74 up up correct
RIG.US Transocean Ltd 20211220 0 2.77 2.82 2.7 2.77 15715800 2.77
RIO.US Rio Tinto Group 20211220 0 64.55 64.6 63.49 64.33 3027500 64.33 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20211220 0 16.02 16.06 15.91 15.91 181100 15.91 down down correct
RJF.US Raymond James Financial Inc 20211220 0 95.84 95.84 93.02 94.83 927300 94.83 down down correct
RKT.US Rocket Companies Inc 20211220 0 15.24 15.28 14.071 14.46 9424300 14.46 down down correct
RL.US Ralph Lauren Corporation 20211220 0 113.14 113.14 106.98 108.9 911428 108.2313 down down correct
RLGY.US Realogy Holdings Corp 20211220 0 16.07 16.07 15.44 15.85 1470500 15.85 down down correct
RLI.US RLI Corp 20211220 0 108.44 109.26 107.15 109.06 148400 109.06 up down incorrect
RLJ.US RLJ Lodging Trust 20211220 0 12.51 12.685 12.1 12.62 2394590 12.6109 up down incorrect
RLX.US RLX Technology Inc 20211220 0 3.65 3.7 3.5 3.55 8254900 3.55 down down correct
RM.US Regional Management Corp 20211220 0 54 54.47 52.22 53.51 48900 53.51 down down correct
RMD.US ResMed Inc 20211220 0 251.34 252.61 245.33 248.03 463200 248.03 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211220 0 22.62 22.62 21.65 22.29 25400 22.29 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211220 0 19.61 19.72 19.6 19.63 32400 19.63 up up correct
RMO.US Romeo Power Inc 20211220 0 3.84 3.91 3.75 3.86 3135800 3.86 up up correct
RMPL.US P 20211220 0 25.81 25.81 25.8 25.81 956 25.81
RMT.US Royce Micro 20211220 0 10.86 10.87 10.6 10.82 191600 10.82 down up incorrect
RNG.US RingCentral Inc 20211220 0 181.29 193.95 179.08 189.39 1435600 189.39 up up correct
RNGR.US Ranger Energy Services Inc 20211220 0 10.2 10.2 9.79 10.1 10700 10.1 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211220 0 27.03 27.08 26.76 26.9 86800 26.9 down down correct
RNR.US RenaissanceRe Holdings Ltd 20211220 0 166.43 168.01 164.83 165.48 406400 165.48 down down correct
ROG.US Rogers Corporation 20211220 0 269.32 271.43 269.17 270.37 370700 270.37 up up correct
ROK.US Rockwell Automation Inc 20211220 0 338.63 339.86 331.335 336.59 592870 336.59 down up incorrect
ROL.US Rollins Inc 20211220 0 32.57 32.64 31.92 32.17 2654275 32.17 down down correct
RONI.US Rice Acquisition Corp II 20211220 0 9.9 10.01 9.9 10.01 6200 10.01 up up correct
ROP.US Roper Technologies Inc 20211220 0 470.77 471.32 461.51 467 394500 467 down down correct
RPM.US RPM International Inc 20211220 0 95.81 96.18 93.69 95.71 581100 95.71 down up incorrect
RPT.US RPT Realty 20211220 0 12.27 12.37 11.99 12.33 693000 12.33 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211220 0 16.99 17.01 16.69 16.85 338700 16.85 down up incorrect
RRC.US Range Resources Corporation 20211220 0 17.91 18.02 17.25 17.9 3667200 17.9 down down correct
RRD.US R. R. Donnelley & Sons Company 20211220 0 10.69 10.74 10.68 10.71 1540800 10.71 up up correct
RRX.US Regal Beloit Corporation 20211220 0 159.85 160.75 154.69 158.08 358028 157.7749 down down correct
RS.US Reliance Steel & Aluminum Co 20211220 0 157.84 157.85 151.59 153.44 295200 153.44 down down correct
RSF.US RiverNorth Specialty Finance Corp 20211220 0 19.33 19.48 18.969 19.48 15500 19.48 up up correct
RSG.US Republic Services Inc 20211220 0 134.1 134.4 131.87 133.72 1393400 133.72 down down correct
RSI.US Rush Street Interactive Inc 20211220 0 15.59 16 15.26 15.81 1009400 15.81 up up correct
RSKD.US Riskified Ltd. 20211220 0 7.6 7.9 7.38 7.59 728900 7.59 down down correct
RTX.US Raytheon Technologies Corporation 20211220 0 81.03 81.35 79.69 81.03 5828400 81.03
RVI.US Retail Value Inc 20211220 0 6.1 6.19 5.965 6.13 385500 6.13 up up correct
RVLV.US Revolve Group Inc 20211220 0 55.54 56.28 51.145 53.24 1559800 53.24 down down correct
RVT.US Royce Value Trust Inc 20211220 0 18.24 18.24 17.96 18.07 845400 18.07 down down correct
RWT.US Redwood Trust Inc 20211220 0 12.63 12.64 11.99 12.26 2188500 12.26 down up incorrect
RY.US Royal Bank of Canada 20211220 0 100.26 101.18 100.06 100.43 2160600 100.43 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20211220 0 5.2 5.2 4.98 5.05 474600 5.05 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211220 0 38.84 38.94 37.5 38.19 576200 38.19 down down correct
RYB.US RYB Education Inc 20211220 0 2.12 2.21 2.12 2.21 800 2.21 up up correct
RYI.US Ryerson Holding Corporation 20211220 0 24.17 24.23 22.92 23.3 145700 23.3 down down correct
RYN.US Rayonier Inc 20211220 0 38.82 39.24 37.58 38.22 471200 38.22 down down correct
RZA.US Reinsurance Group of America Incorporated 20211220 0 25.71 25.78 25.71 25.78 29600 25.78 up up correct
S.US SentinelOne Inc. 20211220 0 46.58 49.61 45.65 49.15 3433400 49.15 up up correct
SA.US Seabridge Gold Inc 20211220 0 16.15 16.17 15.77 16.1 281600 16.1 down down correct
SACH.US PA 20211220 0 25.11 25.23 25.1 25.175 14340 25.175 up down incorrect
SAFE.US Safehold Inc 20211220 0 71.46 71.71 70.01 71.3 126500 71.3 down down correct
SAH.US Sonic Automotive Inc 20211220 0 46.91 46.91 45.16 46.74 388300 46.74 down down correct
SAIC.US Science Applications International Corporation 20211220 0 82.22 82.62 80.28 81.39 496200 81.39 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211220 0 46.14 46.935 45.2 46.28 894400 46.28 up up correct
SAK.US SAK 20211220 0 25.86 25.9 25.72 25.803 2320 25.803 down down correct
SAM.US The Boston Beer Company Inc 20211220 0 542.72 547.71 526.96 537.84 260800 537.84 down down correct
SAN.US Banco Santander S.A 20211220 0 3.09 3.12 3.05 3.09 10932600 3.09
SAND.US Sandstorm Gold Ltd 20211220 0 5.9 5.92 5.78 5.9 1746400 5.9
SAP.US SAP SE 20211220 0 136.2 136.84 135.6 136.38 773634 136.38 up up correct
SAR.US Saratoga Investment Corp 20211220 0 28.87 28.87 28.09 28.6 76100 28.6 down down correct
SAVE.US Spirit Airlines Inc 20211220 0 21.06 21.75 20.7 21.42 6901000 21.42 up up correct
SB.US Safe Bulkers Inc 20211220 0 3.54 3.56 3.41 3.55 1174100 3.55 up up correct
SBBA.US SBBA 20211220 0 24.77 24.77 24.7 24.7 11027 24.7 down down correct
SBH.US Sally Beauty Holdings Inc 20211220 0 17.94 17.98 17.13 17.61 1379400 17.61 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211220 0 9.63 9.67 9.45 9.49 32639 9.4665 down down correct
SBOW.US SilverBow Resources Inc 20211220 0 20.23 21.3 19.73 21.17 133500 21.17 up down incorrect
SBR.US Sabine Royalty Trust 20211220 0 39.69 40.35 38.83 39.76 55500 39.76 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211220 0 6.88 6.96 6.82 6.92 2860800 6.92 up up correct
SBSW.US Sibanye Stillwater Limited 20211220 0 11.9 11.99 11.72 11.92 1805400 11.92 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20211220 0 41.74 42.06 41.6 41.92 285500 41.92 up down incorrect
SCCO.US Southern Copper Corporation 20211220 0 57.18 57.58 56.44 57.42 925300 57.42 up up correct
SCD.US LMP Capital and Income Fund Inc 20211220 0 14.37 14.39 14.22 14.35 35100 14.0948 down down correct
SCE.US PL 20211220 0 24.78 24.81 24.665 24.67 33530 24.67 down down correct
SCHW.US The Charles Schwab Corporation 20211220 0 81.62 81.62 78.96 80.68 6446300 80.68 down down correct
SCI.US Service Corporation International 20211220 0 67.43 68.38 66.46 68.17 547500 68.17 up up correct
SCL.US Stepan Company 20211220 0 118.07 118.48 114.1 116.24 93300 116.24 down down correct
SCM.US Stellus Capital Investment Corporation 20211220 0 12.57 12.57 12.1 12.38 99600 12.38 down up incorrect
SCPE.US WS 20211220 0 0.3 0.305 0.28 0.285 37779700 0.285 down down correct
SCS.US Steelcase Inc 20211220 0 11 11.04 10.67 10.95 1809700 10.807 down down correct
SCU.US Sculptor Capital Management Inc 20211220 0 19.74 19.98 18.33 18.78 415063 18.78 down down correct
SCX.US The L.S. Starrett Company 20211220 0 9.46 9.46 9.1 9.17 16150 9.17 down down correct
SD.US SandRidge Energy Inc 20211220 0 9.64 9.97 9.33 9.82 820700 9.82 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211220 0 18.08 18.15 17.998 18.11 202800 18.0042 up up correct
SE.US Sea Limited 20211220 0 205 210.24 202.58 205.68 4708700 205.68 up up correct
SEAH.US WS 20211220 0 2.28 2.308 2 2.025 578283 2.025 down down correct
SEAS.US SeaWorld Entertainment Inc 20211220 0 59.49 61.53 59.27 61.28 609800 61.28 up up correct
SEDA.US UN 20211220 0 9.88 9.93 9.88 9.9 23340 9.9 up up correct
SEE.US Sealed Air Corporation 20211220 0 63.9 64.17 62.18 64.1 585900 64.1 up up correct
SEM.US Select Medical Holdings Corporation 20211220 0 28.49 28.67 26.42 27.44 969100 27.44 down down correct
SEMR.US SEMrush Holdings Inc 20211220 0 18.7 19.57 18.12 19.57 226200 19.57 up down incorrect
SF.US Stifel Financial Corp 20211220 0 66.59 66.74 64.79 65.84 455846 65.84 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211220 0 26.04 26.07 25.99 26.03 6211 26.03 down down correct
SFE.US Safeguard Scientifics Inc 20211220 0 6.76 6.85 6.42 6.49 154600 6.49 down down correct
SFL.US SFL Corporation Ltd 20211220 0 7.73 8.03 7.66 8.01 1193200 8.01 up up correct
SFUN.US Fang Holdings Limited 20211220 0 3.68 3.71 3.68 3.68 1357 3.68
SG.US Sweetgreen Inc. 20211220 0 26.82 28.42 26.06 27.14 735500 27.14 up up correct
SGFY.US Signify Health Inc 20211220 0 13.74 14.22 13.34 13.86 1106900 13.86 up up correct
SGU.US Star Group L.P 20211220 0 10.6 10.71 10.23 10.39 68600 10.39 down down correct
SHAK.US Shake Shack Inc 20211220 0 70 71.521 68.055 69.98 973900 69.98 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20211220 0 31.55 31.71 31.25 31.54 270500 31.54 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211220 0 22 22.29 22 22.29 12400 22.29 up up correct
SHLX.US Shell Midstream Partners L.P 20211220 0 10.84 10.98 10.76 10.94 1276100 10.94 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20211220 0 10.6 10.77 10.32 10.77 2922100 10.77 up up correct
SHOP.US Shopify Inc 20211220 0 1307.4 1320 1271.889 1282.17 1073800 1282.17 down down correct
SHPW.US Shapeways Holdings Inc. 20211220 0 3.64 3.69 3.39 3.6 597200 3.6 down up incorrect
SHW.US The Sherwin 20211220 0 337.61 338 329 335.69 1153610 335.69 down up incorrect
SI.US Silvergate Capital Corporation 20211220 0 136.46 140.1 131.83 132.6 959000 132.6 down down correct
SID.US Companhia Siderúrgica Nacional 20211220 0 4.19 4.21 4.07 4.08 4941916 4.08 down down correct
SIG.US Signet Jewelers Limited 20211220 0 82.19 83.5 76.66 79.61 1275900 79.61 down down correct
SII.US Sprott Inc 20211220 0 42.58 42.95 41.72 42.45 58152 42.45 down down correct
SITC.US SITE Centers Corp 20211220 0 14.76 14.83 14.16 14.43 1347929 14.43 down down correct
SITE.US SiteOne Landscape Supply Inc 20211220 0 217.3 217.3 211.59 215.6 363500 215.6 down down correct
SIX.US Six Flags Entertainment Corporation 20211220 0 39.07 40.44 38.8 40.18 1590900 40.18 up up correct
SJI.US South Jersey Industries Inc 20211220 0 25.09 25.39 24.72 25.38 681800 25.38 up down incorrect
SJIJ.US South Jersey Industries Inc 20211220 0 25.865 25.98 25.8439 25.95 4404 25.95 up down incorrect
SJIV.US South Jersey Industries Inc Unit 20211220 0 54 54 53.55 53.6 2700 53.6 down down correct
SJM.US The J. M. Smucker Company 20211220 0 134.73 135.59 134.05 135.04 882800 135.04 up up correct
SJR.US Shaw Communications Inc 20211220 0 28.88 29 28.75 28.93 277500 28.93 up up correct
SJT.US San Juan Basin Royalty Trust 20211220 0 5.78 6.04 5.67 5.9 551568 5.7914 up up correct
SJW.US SJW Group 20211220 0 71 71.49 70.16 71.18 116817 71.18 up up correct
SKIL.US Skillsoft Corp 20211220 0 9.81 10.03 9.7 9.72 245300 9.72 down down correct
SKM.US SK Telecom Co.Ltd 20211220 0 47 47.5 46.38 47.01 166200 47.01 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20211220 0 18.06 18.44 17.71 18.35 856900 18.35 up down incorrect
SKX.US Skechers U.S.A. Inc 20211220 0 40.86 41.13 39.42 40.16 1185400 40.16 down down correct
SKY.US Skyline Champion Corporation 20211220 0 70.3 70.84 68.54 70.04 811316 70.04 down down correct
SLB.US Schlumberger Limited 20211220 0 28.1 28.55 27.65 28.47 10479400 28.47 up up correct
SLCA.US U.S. Silica Holdings Inc 20211220 0 8.91 9.25 8.72 9.13 877500 9.13 up down incorrect
SLF.US Sun Life Financial Inc 20211220 0 53 53.25 52.39 52.9 1009400 52.9 down down correct
SLG.US SL Green Realty Corp 20211220 0 70.02 70.12 67.86 69.47 960800 69.47 down down correct
SLQT.US SelectQuote Inc 20211220 0 8.8 8.875 8.45 8.73 988200 8.73 down up incorrect
SM.US SM Energy Company 20211220 0 25.92 27.37 25.23 27.26 3722200 27.26 up up correct
SMAR.US Smartsheet Inc 20211220 0 71.33 74.32 70.83 72.39 969000 72.39 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211220 0 6.69 6.7 6.6 6.67 2418500 6.67 down down correct
SMG.US The Scotts Miracle 20211220 0 153.57 154.34 148.03 152.17 447400 152.17 down down correct
SMHI.US SEACOR Marine Holdings Inc 20211220 0 3.413 3.413 3.08 3.25 45400 3.25 down down correct
SMLP.US Summit Midstream Partners LP 20211220 0 23.4 23.64 21.64 23.09 60500 23.09 down down correct
SMM.US Salient Midstream & MLP Fund 20211220 0 6.43 6.43 6.22 6.33 68300 6.33 down down correct
SMP.US Standard Motor Products Inc 20211220 0 50.49 50.49 49.01 50.02 170600 50.02 down up incorrect
SMRT.US SmartRent Inc 20211220 0 9.995 10.08 9.34 9.38 958800 9.38 down up incorrect
SMWB.US Similarweb Ltd 20211220 0 16.31 17.55 16.265 17.09 195700 17.09 up up correct
SNA.US Snap 20211220 0 207 207.31 201.71 204.51 392900 204.51 down up incorrect
SNAP.US Snap Inc 20211220 0 44.22 45.15 43.38 44.42 12921600 44.42 up up correct
SNDR.US Schneider National Inc 20211220 0 25.25 25.32 24.655 25.3 581297 25.3 up up correct
SNN.US Smith & Nephew plc 20211220 0 32.27 32.31 31.82 32.1 615400 32.1 down down correct
SNOW.US Snowflake Inc. 20211220 0 326.49 337.82 323.06 331.07 2065200 331.07 up up correct
SNP.US China Petroleum & Chemical Corporation 20211220 0 46.16 46.16 45.58 46.05 106900 46.05 down up incorrect
SNV.US Synovus Financial Corp 20211220 0 44.86 44.9 43.25 44.47 905600 44.47 down down correct
SNX.US TD SYNNEX 20211220 0 106.23 106.52 103.33 105.01 332600 105.01 down down correct
SO.US The Southern Company 20211220 0 66.14 67.25 65.73 67.12 4457300 67.12 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211220 0 6.36 6.5 6.14 6.46 149700 6.46 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20211220 0 25.84 25.99 25.83 25.86 25900 25.86 up up correct
SOJD.US SOJD 20211220 0 26.59 26.75 26.59 26.61 36800 26.61 up up correct
SOJE.US SOJE 20211220 0 25.76 25.86 25.7 25.78 46100 25.78 up up correct
SOL.US ReneSola Ltd 20211220 0 6.04 6.14 5.63 5.68 1816089 5.68 down down correct
SOLN.US Southern Co 20211220 0 52.9 53.34 52.65 53.02 63400 52.1862 up up correct
SON.US Sonoco Products Company 20211220 0 58.08 58.26 54.82 55.01 1010200 55.01 down up incorrect
SONX.US Sonendo Inc. 20211220 0 7.15 7.15 6.26 6.86 253700 6.86 down down correct
SONY.US Sony Group Corporation 20211220 0 118.64 119.5 117.74 118.95 512600 118.95 up up correct
SOR.US Source Capital Inc 20211220 0 41.79 41.79 41.2 41.54 12700 41.54 down down correct
SOS.US SOS Limited 20211220 0 0.97 0.98 0.92 0.932 7421600 0.932 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20211220 0 9.88 9.89 9.88 9.88 11400 9.88
SPB.US Spectrum Brands Holdings Inc 20211220 0 95.44 96.04 92.67 95.15 479700 95.15 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211220 0 13.99 14.25 13.601 13.93 10324300 13.93 down down correct
SPE.US Special Opportunities Fund Inc 20211220 0 14.34 14.71 13.84 14.56 129300 14.56 up up correct
SPG.US Simon Property Group Inc 20211220 0 147.66 148.69 143.63 146.27 2665000 146.27 down up incorrect
SPGI.US S&P Global Inc 20211220 0 462.36 462.36 454 460.34 1675300 460.34 down down correct
SPH.US Suburban Propane Partners L.P 20211220 0 14 14.12 13.83 14.1 495600 14.1 up up correct
SPIR.US Spire Corporation 20211220 0 3.48 3.49 3.32 3.39 763400 3.39 down down correct
SPLP.US Steel Partners Holdings L.P 20211220 0 38 38 36.5 37.63 4100 37.63 down up incorrect
SPNT.US SiriusPoint Ltd 20211220 0 8.23 8.23 7.95 8.11 493056 8.11 down up incorrect
SPOT.US Spotify Technology S.A 20211220 0 230.75 236.49 228.11 228.16 1120600 228.16 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20211220 0 38.45 39.92 37.8 39.66 1325900 39.66 up up correct
SPXC.US SPX Corporation 20211220 0 55.89 55.9 53.61 54.77 293300 54.77 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211220 0 17.61 17.73 17.35 17.41 69800 17.41 down down correct
SQ.US Square Inc 20211220 0 162.99 163.568 157.57 158.3 9387800 158.3 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211220 0 51.47 51.84 46.13 47.38 8174490 46.0991 down up incorrect
SQNS.US Sequans Communications S.A 20211220 0 4.35 4.51 4.32 4.44 41200 4.44 up up correct
SQSP.US Squarespace Inc 20211220 0 27.63 29.12 27.03 28.67 336000 28.67 up down incorrect
SQZ.US SQZ Biotechnologies Company 20211220 0 9.89 9.96 9.44 9.6 50400 9.6 down down correct
SR.US Spire Inc 20211220 0 63.2 64.61 62.9 64.46 292700 64.46 up up correct
SRC.US Spirit Realty Capital Inc 20211220 0 45.28 45.57 44.59 45.36 1216589 44.7605 up up correct
SRE.US Sempra 20211220 0 125.53 127.94 124.44 127.55 1386000 126.4582 up up correct
SREA.US Sempra Energy 20211220 0 26.82 27.02 26.75 26.76 38800 26.76 down down correct
SRG.US Seritage Growth Properties 20211220 0 12.45 12.59 11.95 12.45 547900 12.45
SRI.US Stoneridge Inc 20211220 0 20.08 20.08 18.75 19.07 202400 19.07 down down correct
SRL.US Scully Royalty Ltd 20211220 0 8.58 8.71 8.44 8.7 7700 8.7 up down incorrect
SRLP.US Sprague Resources LP 20211220 0 13.3 13.75 13 13.39 58400 13.39 up up correct
SRT.US StarTek Inc 20211220 0 4.75 4.93 4.59 4.75 716300 4.75
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211220 0 29.04 29.13 28.26 29.13 7330 29.13 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211220 0 131.3 133.02 130.37 131.75 700600 131.75 up up correct
SSL.US Sasol Limited 20211220 0 15.5 15.5 15.01 15.27 428100 15.27 down down correct
SSTK.US Shutterstock Inc 20211220 0 104.19 105.78 103.14 105.38 221295 105.38 up up correct
ST.US Sensata Technologies Holding plc 20211220 0 55.87 56.47 55.07 56.39 1104000 56.39 up up correct
STAG.US STAG Industrial Inc 20211220 0 45.01 45.52 44.425 45.03 1498731 44.9164 up up correct
STAR.US PI 20211220 0 25.77 25.94 25.3 25.3 7308 25.3 down down correct
STC.US Stewart Information Services Corporation 20211220 0 74.53 74.78 72.62 73.74 550900 73.74 down up incorrect
STE.US STERIS plc 20211220 0 230.5 230.72 222.55 226.78 552800 226.78 down down correct
STEM.US Stem Inc 20211220 0 18.45 18.72 17.87 18.08 3118000 18.08 down down correct
STG.US Sunlands Technology Group 20211220 0 4.98 5.22 4.5 5.06 83200 5.06 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20211220 0 35 35.18 34.75 35.14 32109 35.14 up down incorrect
STL.US Sterling Bancorp 20211220 0 23.55 23.92 23.11 23.85 2628200 23.85 up down incorrect
STLA.US Stellantis N.V 20211220 0 17.94 18.04 17.775 18 2675012 18 up up correct
STM.US STMicroelectronics N.V 20211220 0 46.24 47.06 46.18 46.92 2414504 46.92 up up correct
STN.US Stantec Inc 20211220 0 53.47 53.885 52.86 53.58 77461 53.4568 up up correct
STNG.US Scorpio Tankers Inc 20211220 0 12.15 12.36 11.85 12.31 1073800 12.31 up up correct
STON.US StoneMor Inc 20211220 0 2.11 2.32 2.08 2.31 202200 2.31 up up correct
STOR.US STORE Capital Corporation 20211220 0 33.09 33.22 32.18 32.7 2155005 32.3384 down down correct
STT.US State Street Corporation 20211220 0 89.95 90.21 88.135 90.1 1658906 89.5492 up up correct
STVN.US Stevanato Group S.p.A. 20211220 0 23.73 23.94 22.505 22.93 471600 22.93 down down correct
STWD.US Starwood Property Trust Inc 20211220 0 22.95 23 22.4 22.73 4686500 22.2908 down down correct
STZ.US Constellation Brands Inc 20211220 0 240.86 241.18 234.58 239.45 1393000 239.45 down down correct
SU.US Suncor Energy Inc 20211220 0 22.47 23.12 22.22 23.1 7356900 23.1 up up correct
SUI.US Sun Communities Inc 20211220 0 195.94 199.75 195.48 198.91 743152 198.1254 up up correct
SUM.US Summit Materials Inc 20211220 0 37.62 37.95 36.29 37.32 555000 37.32 down down correct
SUN.US Sunoco LP 20211220 0 37.55 37.8 37.05 37.7 233400 37.7 up up correct
SUP.US Superior Industries International Inc 20211220 0 4.11 4.24 4.03 4.14 70500 4.14 up up correct
SUPV.US Grupo Supervielle S.A 20211220 0 1.84 1.88 1.8 1.88 343400 1.88 up down incorrect
SUZ.US Suzano S.A 20211220 0 10.54 10.585 10.42 10.43 782700 10.43 down down correct
SWCH.US Switch Inc 20211220 0 27.38 27.62 26.74 27.15 2585200 27.15 down down correct
SWI.US SolarWinds Corporation 20211220 0 14.21 14.26 13.73 13.9 348800 13.9 down down correct
SWK.US Stanley Black & Decker Inc 20211220 0 180.74 181 175.83 177.94 2001500 177.94 down down correct
SWM.US Schweitzer 20211220 0 28.84 29.15 28.07 28.68 191200 28.68 down down correct
SWN.US Southwestern Energy Company 20211220 0 4.4 4.43 4.23 4.36 27961000 4.36 down up incorrect
SWT.US Stanley Black Decker Inc 20211220 0 105.47 105.57 104.073 104.83 5500 104.83 down down correct
SWX.US Southwest Gas Holdings Inc 20211220 0 70.14 72.15 68.56 71.94 353800 71.94 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20211220 0 9.55 9.57 9.48 9.5 19876 9.5 down down correct
SXC.US SunCoke Energy Inc 20211220 0 6.52 6.55 6.34 6.51 745500 6.51 down down correct
SXI.US Standex International Corporation 20211220 0 102.09 103.42 100.12 103.16 67467 103.16 up up correct
SXT.US Sensient Technologies Corporation 20211220 0 95.8 95.84 93.16 94.96 338300 94.96 down down correct
SYF.US Synchrony Financial 20211220 0 45.51 45.65 43.705 44.22 7347600 44.22 down down correct
SYK.US Stryker Corporation 20211220 0 248.03 249.14 242.52 247.77 1378594 247.1348 down down correct
SYY.US Sysco Corporation 20211220 0 70.62 71.71 69.83 71.21 3357900 71.21 up up correct
SZC.US The Cushing Renaissance Fund 20211220 0 41.58 41.58 40.91 41.14 16900 41.14 down down correct
T.US PC 20211220 0 25.85 26.02 25.85 25.8843 51141 25.8843 up up correct
TAC.US TransAlta Corporation 20211220 0 10.56 10.67 10.51 10.63 141300 10.63 up up correct
TACA.US WT 20211220 0 0.6191 0.62 0.5991 0.6193 11215 0.6193 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20211220 0 13.66 13.9 13.66 13.9 2707100 13.9 up up correct
TAL.US TAL Education Group 20211220 0 4.1 4.2 4.07 4.15 18879600 4.15 up up correct
TALO.US Talos Energy Inc 20211220 0 8.92 9.019 8.57 8.94 1212400 8.94 up up correct
TAP.US Molson Coors Beverage Company 20211220 0 44.27 44.31 42.6 43.38 2467200 43.38 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20211220 0 49.1 49.69 48.67 48.67 7400 48.67 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211220 0 25.8 25.82 25.74 25.76 60900 25.76 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20211220 0 26.68 26.81 26.55 26.6 45800 26.6 down down correct
TBI.US TrueBlue Inc 20211220 0 26.82 27.06 26.06 27.01 179200 27.01 up up correct
TCI.US Transcontinental Realty Investors Inc 20211220 0 38.1 38.98 38.1 38.98 1700 38.98 up up correct
TCN.US Tricon Capital Group Inc 20211220 0 14.22 14.25 13.93 14.16 126800 14.1051 down down correct
TCS.US The Container Store Group Inc 20211220 0 9.86 9.97 9.42 9.73 758400 9.73 down down correct
TD.US The Toronto 20211220 0 72.39 72.83 71.89 72.61 1906300 72.61 up up correct
TDC.US Teradata Corporation 20211220 0 44.14 44.14 41.89 42.25 868000 42.25 down down correct
TDCX.US TDCX Inc. 20211220 0 16.95 17.05 15.26 15.38 194600 15.38 down down correct
TDF.US Templeton Dragon Fund Inc 20211220 0 16.5 16.53 16.23 16.23 129200 16.23 down down correct
TDG.US TransDigm Group Incorporated 20211220 0 571.65 584.17 571.05 581.06 229600 581.06 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20211220 0 4.74 4.74 4.74 4.74 0 4.74
TDOC.US Teladoc Health Inc 20211220 0 95.75 98.27 93.74 95.51 4234500 95.51 down down correct
TDS.US Telephone and Data Systems Inc 20211220 0 18.99 19.49 18.51 19.42 1639200 19.42 up up correct
TDW.US Tidewater Inc 20211220 0 10.16 10.62 9.75 10.59 148100 10.59 up up correct
TDY.US Teledyne Technologies Incorporated 20211220 0 412.78 413.86 405.04 411.52 227600 411.52 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211220 0 14.35 14.53 14.03 14.5 62040 14.4204 up up correct
TECK.US Teck Resources Limited 20211220 0 26.27 26.49 25.87 26.45 3937100 26.45 up up correct
TEF.US Telefónica S.A 20211220 0 4.25 4.3 4.23 4.29 2447600 4.29 up up correct
TEI.US Templeton Emerging Markets Income Fund 20211220 0 7.06 7.11 6.91 7.11 434200 7.11 up up correct
TEL.US TE Connectivity Ltd 20211220 0 153.77 154.34 151.08 153.07 1426400 153.07 down down correct
TEN.US Tenneco Inc 20211220 0 10.04 10.14 9.75 10.1 1231300 10.1 up up correct
TEO.US Telecom Argentina S.A 20211220 0 4.86 5.09 4.8 4.92 171616 4.92 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20211220 0 8.08 8.1 7.78 8.03 15439300 8.03 down down correct
TEX.US Terex Corporation 20211220 0 41.01 41.26 39.72 40.6 526300 40.6 down down correct
TFC.US Truist Financial Corporation 20211220 0 56.21 56.38 54.73 55.67 5968100 55.67 down down correct
TFII.US TFI International Inc 20211220 0 103.28 105.75 102.87 102.88 262303 102.6326 down down correct
TFSA.US TFSA 20211220 0 25.475 25.475 25.43 25.43 310 25.43 down down correct
TFX.US Teleflex Incorporated 20211220 0 316.77 317.88 311.19 312.4 558600 312.4 down down correct
TG.US Tredegar Corporation 20211220 0 11.01 11.09 10.59 10.99 486100 10.99 down up incorrect
TGH.US Textainer Group Holdings Limited 20211220 0 32.9 34.03 32.53 33.96 367900 33.96 up down incorrect
TGI.US Triumph Group Inc 20211220 0 16.59 16.92 15.92 16.72 1003200 16.72 up up correct
TGNA.US TEGNA Inc 20211220 0 18.57 18.57 18.09 18.36 1745800 18.36 down up incorrect
TGP.US Teekay LNG Partners L.P 20211220 0 16.91 16.93 16.91 16.91 1947500 16.91
TGS.US Transportadora de Gas del Sur S.A 20211220 0 4.45 4.5 4.37 4.41 76000 4.41 down up incorrect
TGT.US Target Corporation 20211220 0 221.03 221.5 214.6 219.19 5233200 219.19 down down correct
THC.US Tenet Healthcare Corporation 20211220 0 72.85 73.41 69.46 72.89 1127700 72.89 up up correct
THG.US The Hanover Insurance Group Inc 20211220 0 126.48 127.58 123.71 124.7 102900 124.7 down down correct
THO.US Thor Industries Inc 20211220 0 97.35 97.5 92.203 93.59 849999 93.1997 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20211220 0 23.99 24.38 23.99 24.38 91684 24.38 up up correct
THR.US Thermon Group Holdings Inc 20211220 0 16.29 16.29 15.93 16.15 170100 16.15 down up incorrect
THS.US TreeHouse Foods Inc 20211220 0 40.82 43.7 39.73 40.26 663200 40.26 down down correct
THW.US Tekla World Healthcare Fund 20211220 0 15.94 15.97 15.68 15.8 131899 15.8 down down correct
TIMB.US W 20211220 0 11.38 11.42 11.225 11.27 404973 11.27 down down correct
TINV.US Tiga Acquisition Corp 20211220 0 10.11 10.12 10.11 10.12 73500 10.12 up up correct
TISI.US Team Inc 20211220 0 1.2 1.2 1.09 1.09 494700 1.09 down down correct
TJX.US The TJX Companies Inc 20211220 0 72.95 73.2 71.33 72.48 7263300 72.48 down down correct
TK.US Teekay Corporation 20211220 0 3.03 3.08 2.93 3.07 799000 3.07 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20211220 0 2.91 3.6 2.85 3.5 7834700 3.5 up up correct
TKR.US The Timken Company 20211220 0 65.61 65.81 62.96 63.93 1000500 63.93 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211220 0 27.95 28.33 27.93 28.3 146122 28.3 up up correct
TLYS.US Tilly's Inc 20211220 0 14.4 14.42 13.8 14.36 1101200 14.36 down down correct
TM.US Toyota Motor Corporation 20211220 0 181.56 182.19 180.11 181.95 251500 181.95 up up correct
TME.US Tencent Music Entertainment Group 20211220 0 6.07 6.145 5.985 6.02 15749500 6.02 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20211220 0 31.74 32 30.76 31.4 798500 31.4 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20211220 0 650.45 656.36 640.38 649.32 1001300 649.32 down down correct
TMST.US TimkenSteel Corporation 20211220 0 14.29 14.52 13.7 13.89 536700 13.89 down up incorrect
TMX.US Terminix Global Holdings Inc 20211220 0 44.05 45.09 44.02 44.17 3034100 44.17 up up correct
TNC.US Tennant Company 20211220 0 78.81 78.81 76 77.11 61500 77.11 down down correct
TNET.US TriNet Group Inc 20211220 0 91.11 91.12 89.45 90.73 235200 90.73 down down correct
TNK.US Teekay Tankers Ltd 20211220 0 10.94 11.22 10.73 11.18 209317 11.18 up up correct
TNL.US Travel + Leisure Co 20211220 0 47.44 48.65 47.02 48.52 719023 48.52 up up correct
TNP.US Tsakos Energy Navigation Limited 20211220 0 7.35 7.6 7.12 7.59 1566582 7.59 up up correct
TOL.US Toll Brothers Inc 20211220 0 67.6 67.76 65.56 67.15 1339800 67.15 down down correct
TOST.US Toast Inc. 20211220 0 33.68 35.2 33.25 34.13 2264200 34.13 up up correct
TPB.US Turning Point Brands Inc 20211220 0 36.59 36.6 35.321 35.51 267100 35.51 down down correct
TPC.US Tutor Perini Corporation 20211220 0 12.38 12.38 11.91 12.23 369500 12.23 down down correct
TPH.US Tri Pointe Homes Inc 20211220 0 25.49 25.49 24.67 25.28 1065900 25.28 down down correct
TPL.US Texas Pacific Land Corporation 20211220 0 1187.99 1214.3 1170.17 1209.9399 28400 1209.9399 up up correct
TPR.US Tapestry Inc 20211220 0 40.53 40.53 38.62 39.33 4363400 39.33 down down correct
TPTA.US TPTA 20211220 0 24.91 24.91 24.813 24.813 500 24.813 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211220 0 16.72 16.807 16.49 16.74 162100 16.74 up up correct
TPX.US Tempur Sealy International Inc 20211220 0 45.11 45.14 43.78 44.86 2211400 44.86 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211220 0 12.62 12.71 12.51 12.56 17200 12.5015 down down correct
TR.US Tootsie Roll Industries Inc 20211220 0 35.37 36.94 35.37 36.87 334100 36.78 up up correct
TRC.US Tejon Ranch Co 20211220 0 18.32 18.33 17.86 17.98 71900 17.98 down up incorrect
TREC.US Trecora Resources 20211220 0 7.84 7.99 7.6671 7.98 58481 7.98 up up correct
TREX.US Trex Company Inc 20211220 0 127.68 128.08 124.05 125.69 865104 125.69 down down correct
TRGP.US Targa Resources Corp 20211220 0 48.75 49.18 47.57 48.98 1128600 48.98 up up correct
TRI.US Thomson Reuters Corporation 20211220 0 113.71 115.11 113.41 114.62 748200 114.62 up up correct
TRN.US Trinity Industries Inc 20211220 0 28.44 28.61 27.53 28.44 882600 28.44
TRNO.US Terreno Realty Corporation 20211220 0 79.01 80.31 78.79 80.11 381300 80.11 up down incorrect
TROX.US Tronox Holdings plc 20211220 0 21.69 21.75 21 21.55 913100 21.55 down down correct
TRP.US TC Energy Corporation 20211220 0 45.03 45.61 44.77 45.52 1305936 44.8643 up up correct
TRQ.US Turquoise Hill Resources Ltd 20211220 0 14.7 14.9 14.4 14.81 5406944 14.81 up up correct
TRTN.US Triton International Limited 20211220 0 55.03 56.76 53.89 56.64 650900 56.64 up up correct
TRTX.US TPG RE Finance Trust Inc 20211220 0 11.75 11.81 11.38 11.8 424299 11.5129 up up correct
TRU.US TransUnion 20211220 0 109.08 111.18 108.17 110.83 876100 110.83 up up correct
TRV.US The Travelers Companies Inc 20211220 0 156.29 156.44 151.97 153.53 1811800 153.53 down down correct
TS.US Tenaris S.A 20211220 0 19.95 20.18 19.7 20.06 2467100 20.06 up up correct
TSE.US Trinseo S.A 20211220 0 48.85 49.03 47.235 48.65 360300 48.65 down down correct
TSI.US TCW Strategic Income Fund Inc 20211220 0 5.7 5.82 5.69 5.78 86637 5.5809 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20211220 0 22.24 22.36 21.97 22.35 592600 22.35 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211220 0 115.92 116.62 113.91 114.94 6980800 114.94 down down correct
TSN.US Tyson Foods Inc 20211220 0 84.71 85.13 83.99 84.84 1721600 84.84 up up correct
TSQ.US Townsquare Media Inc 20211220 0 12.02 12.2 11.911 12.11 25300 12.11 up up correct
TT.US Trane Technologies plc 20211220 0 192.72 194.3 189.12 191.81 959600 191.81 down up incorrect
TTC.US The Toro Company 20211220 0 94.82 95.14 93.15 93.56 493544 93.2774 down down correct
TTE.US TotalEnergies SE 20211220 0 48.81 49.2 48.46 49.06 2361400 49.06 up up correct
TTI.US TETRA Technologies Inc 20211220 0 2.5 2.6 2.4 2.58 1468800 2.58 up up correct
TTM.US Tata Motors Limited 20211220 0 29.24 29.57 28.87 29.47 1214400 29.47 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211220 0 21.6 21.62 21.16 21.41 7400 21.41 down down correct
TU.US TELUS Corporation 20211220 0 22.76 22.98 22.66 22.97 985100 22.97 up up correct
TUFN.US Tufin Software Technologies Ltd 20211220 0 10.32 10.39 9.39 9.66 557791 9.66 down down correct
TUP.US Tupperware Brands Corporation 20211220 0 14.12 14.15 13.28 13.84 976300 13.84 down down correct
TUYA.US Tuya Inc 20211220 0 6.4 6.4 5.285 5.37 5490500 5.37 down down correct
TV.US Grupo Televisa S.A.B 20211220 0 9.1 9.2 9.01 9.04 780100 9.04 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211220 0 25.28 25.49 25.28 25.37 9600 25.37 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211220 0 25.46 25.558 25.39 25.42 5888 25.42 down down correct
TWI.US Titan International Inc 20211220 0 7.6 7.61 7.03 7.26 399900 7.26 down down correct
TWLO.US Twilio Inc 20211220 0 267.4 272.72 264.24 268.55 2385900 268.55 up down incorrect
TWN.US The Taiwan Fund Inc 20211220 0 37.97 38.29 37.6409 38.13 15777 35.3158 up up correct
TWNI.US Tailwind International Acquisition Corp 20211220 0 9.7 9.715 9.7 9.715 33000 9.715 up up correct
TWO.US Two Harbors Investment Corp 20211220 0 5.72 5.72 5.43 5.64 10831250 5.4826 down down correct
TWOA.US two 20211220 0 9.71 9.74 9.71 9.71 5000 9.71
TWTR.US Twitter Inc 20211220 0 42.37 43.27 41.79 42.98 12319500 42.98 up up correct
TX.US Ternium S.A 20211220 0 43.18 43.18 40.42 40.77 394400 40.77 down up incorrect
TXT.US Textron Inc 20211220 0 72.85 72.94 70.94 72.25 1398700 72.25 down down correct
TY.US Tri 20211220 0 31.68 31.87 31.61 31.75 75500 31.75 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20211220 0 26.61 26.61 25.76 26.12 70000 26.12 down down correct
TYL.US Tyler Technologies Inc 20211220 0 496.66 500.59 492.78 500.04 139100 500.04 up up correct
U.US Unity Software Inc 20211220 0 133.79 139.3 131.59 137.29 2979000 137.29 up up correct
UA.US Under Armour Inc 20211220 0 17.49 17.57 16.88 17.06 3315362 17.06 down down correct
UAA.US Under Armour Inc 20211220 0 20.79 20.82 19.83 19.94 6677600 19.94 down up incorrect
UAN.US CVR Partners LP 20211220 0 76.89 78.11 75.4057 77.91 27740 77.91 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20211220 0 19.88 19.88 19.32 19.66 151400 19.66 down up incorrect
UBER.US Uber Technologies Inc 20211220 0 38.45 40.149 38.08 39.7 28153700 39.7 up up correct
UBP.US Urstadt Biddle Properties Inc 20211220 0 18.78 18.78 18.24 18.5 5415 18.5 down down correct
UBS.US UBS Group AG 20211220 0 17.24 17.28 17.09 17.25 2575100 17.25 up up correct
UDR.US UDR Inc 20211220 0 57.35 58.02 57.13 57.69 1288600 57.69 up up correct
UE.US Urban Edge Properties 20211220 0 17.45 17.66 17 17.34 1022900 17.34 down down correct
UFI.US Unifi Inc 20211220 0 21.66 21.71 21 21.34 68400 21.34 down down correct
UGI.US UGI Corporation 20211220 0 44.52 44.73 43.47 44.55 1294000 44.55 up up correct
UGIC.US UGI Corporation 20211220 0 101.045 101.2 100.89 100.89 900 100.89 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211220 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211220 0 2.56 2.56 2.47 2.49 2469400 2.49 down down correct
UHS.US Universal Health Services Inc 20211220 0 126.08 126.08 121.59 124.61 515000 124.61 down down correct
UHT.US Universal Health Realty Income Trust 20211220 0 58.16 58.91 56.5 58.66 55400 58.66 up up correct
UI.US Ubiquiti Inc 20211220 0 302.4 304.59 296.075 302.03 234094 302.03 down down correct
UIS.US Unisys Corporation 20211220 0 19.21 19.21 18.33 18.95 345100 18.95 down up incorrect
UL.US Unilever PLC 20211220 0 52.72 52.87 52.45 52.53 2986500 52.53 down down correct
UMC.US United Microelectronics Corporation 20211220 0 11 11.07 10.86 10.93 6589900 10.93 down down correct
UMH.US UMH Properties Inc 20211220 0 24.51 24.7 23.75 24.61 445200 24.61 up up correct
UNF.US UniFirst Corporation 20211220 0 203.03 203.24 198.33 202.37 66500 202.37 down down correct
UNFI.US United Natural Foods Inc 20211220 0 48.64 48.96 47.11 48.39 571100 48.39 down down correct
UNH.US UnitedHealth Group Incorporated 20211220 0 482 485.01 475.26 483.73 3145600 483.73 up up correct
UNM.US Unum Group 20211220 0 23.24 23.31 22.25 22.68 2907000 22.68 down down correct
UNMA.US Unum Group 6.250% JR NT58 20211220 0 26.03 26.12 25.979 26.01 8900 26.01 down down correct
UNP.US Union Pacific Corporation 20211220 0 239.98 240.9 238.07 240.64 2769900 240.64 up up correct
UNVR.US Univar Solutions Inc 20211220 0 25.95 26.37 25.298 26.29 1571400 26.29 up up correct
UP.US Wheels Up Experience Inc 20211220 0 4.23 4.33 4.155 4.23 2498200 4.23
UPH.US UpHealth Inc 20211220 0 2.3 2.317 2.22 2.29 1080900 2.29 down down correct
UPS.US United Parcel Service Inc 20211220 0 205.03 205.99 201.42 202.43 2936400 202.43 down down correct
URI.US United Rentals Inc 20211220 0 325.81 326.04 316.62 321.98 752600 321.98 down up incorrect
USA.US Liberty All 20211220 0 7.96 7.96 7.81 7.88 1617200 7.88 down down correct
USAC.US USA Compression Partners LP 20211220 0 14.53 14.86 14.21 14.79 225100 14.79 up up correct
USB.US U.S. Bancorp 20211220 0 54.95 55.1 53.84 54.87 6656014 54.4241 down down correct
USDP.US USD Partners LP 20211220 0 5 5.01 4.851 4.92 37800 4.92 down down correct
USER.US UserTesting Inc. 20211220 0 8.93 9.08 8.52 8.58 462300 8.58 down down correct
USFD.US US Foods Holding Corp 20211220 0 30.63 31.41 30.39 31.36 3486100 31.36 up up correct
USM.US United States Cellular Corporation 20211220 0 31.63 31.703 30.6 31.57 104316 31.57 down down correct
USNA.US USANA Health Sciences Inc 20211220 0 101.28 101.28 97.91 99.33 78400 99.33 down down correct
USPH.US U.S. Physical Therapy Inc 20211220 0 95.92 95.92 92.86 94.18 131900 94.18 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20211220 0 4.89 4.92 4.6 4.8 357000 4.8 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211220 0 27.2 27.39 27.06 27.26 187000 27.26 up up correct
UTI.US Universal Technical Institute Inc 20211220 0 7.63 7.9 7.54 7.76 45800 7.76 up up correct
UTL.US Unitil Corporation 20211220 0 44.71 45.27 44.29 45.09 40100 45.09 up down incorrect
UVE.US Universal Insurance Holdings Inc 20211220 0 16.69 16.87 16.07 16.5 192800 16.5 down down correct
UVV.US Universal Corporation 20211220 0 52 53.09 51.36 53.05 153300 53.05 up up correct
UZD.US UZD 20211220 0 26.56 26.709 26.5 26.54 14600 26.54 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211220 0 25.87 26.023 25.84 25.87 22600 25.87
UZF.US UZF 20211220 0 26.03 26.06 25.94 26 18100 26 down up incorrect
V.US Visa Inc 20211220 0 209.09 209.77 206.86 208.74 9434400 208.74 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20211220 0 146.52 150.43 145.46 148.99 213500 148.4866 up up correct
VAL.US WT 20211220 0 2.87 2.87 2.8 2.85 8359 2.85 down up incorrect
VALE.US Vale S.A. 20211220 0 13.75 13.81 13.59 13.68 20771000 13.68 down down correct
VAPO.US Vapotherm Inc 20211220 0 23.27 23.97 22.82 23.49 178500 23.49 up down incorrect
VATE.US Innovate Corp 20211220 0 3.53 3.61 3.51 3.6 212400 3.6 up up correct
VBF.US Invesco Bond Fund 20211220 0 19.37 19.46 19.37 19.43 11600 19.43 up up correct
VCIF.US Vertical Capital Income Fund 20211220 0 10.1 10.19 9.84 9.98 41800 9.98 down up incorrect
VCRA.US Vocera Communications Inc 20211220 0 60.92 64.37 60.75 64.05 532700 64.05 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211220 0 13.35 13.43 13.35 13.37 58700 13.37 up up correct
VEC.US Vectrus Inc 20211220 0 45.82 46.28 45.07 45.88 85300 45.88 up up correct
VEEV.US Veeva Systems Inc 20211220 0 252.85 255.59 249.75 250.72 898098 250.72 down down correct
VEL.US Velocity Financial Inc 20211220 0 12.85 12.98 12.5 12.67 30200 12.67 down down correct
VET.US Vermilion Energy Inc 20211220 0 10.22 10.89 9.99 10.87 3343000 10.87 up up correct
VFC.US V.F. Corporation 20211220 0 69.87 69.87 67.65 68.09 4965900 68.09 down down correct
VGI.US Virtus Global Multi 20211220 0 11.17 11.21 10.6 11.1 97911 11.0206 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20211220 0 13.85 13.94 13.8 13.83 77900 13.83 down down correct
VGR.US Vector Group Ltd 20211220 0 16.59 16.85 16.11 16.85 1846800 16.85 up up correct
VHC.US VirnetX Holding Corp 20211220 0 2.89 3 2.76 2.87 660600 2.87 down up incorrect
VHI.US Valhi Inc 20211220 0 26.26 26.55 25.43 26.21 9800 26.21 down down correct
VIAO.US VIA optronics AG 20211220 0 7.29 7.45 7 7.011 16700 7.011 down down correct
VICI.US VICI Properties Inc 20211220 0 27.17 27.52 26.88 27.49 7617700 27.1439 up up correct
VIIX.US VelocityShares VIX Short 20211220 0 12.0842 12.0842 12.0842 12.0842 0 12.0842
VIPS.US Vipshop Holdings Limited 20211220 0 8.07 8.24 7.93 8.03 6829500 8.03 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211220 0 5.17 5.22 5 5.08 448500 5.08 down up incorrect
VIV.US Telefônica Brasil S.A 20211220 0 8.49 8.53 8.42 8.46 513790 8.2399 down down correct
VKQ.US Invesco Municipal Trust 20211220 0 13.35 13.38 13.28 13.31 49900 13.31 down down correct
VLD.US WT 20211220 0 1.62 1.62 1.53 1.59 7179 1.59 down down correct
VLN.US Valens 20211220 0 7.71 7.9 7.6 7.72 13600 7.72 up up correct
VLO.US Valero Energy Corporation 20211220 0 66.5 68.88 65.13 68.69 4400800 68.69 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211220 0 16.76 17.47 16.68 17.05 631400 17.05 up up correct
VLT.US Invesco High Income Trust II 20211220 0 13.76 13.86 13.76 13.8 16200 13.8 up up correct
VLTA.US WT 20211220 0 2.03 2.06 1.9 1.935 30683 1.935 down up incorrect
VMC.US Vulcan Materials Company 20211220 0 201 201.99 195.84 198.78 779600 198.78 down down correct
VMI.US Valmont Industries Inc 20211220 0 234.91 236.87 228.45 232.87 96900 232.3881 down down correct
VMO.US Invesco Municipal Opportunity Trust 20211220 0 13.73 13.75 13.68 13.69 106900 13.69 down up incorrect
VNCE.US Vince Holding Corp 20211220 0 9.07 9.44 8.44 9.05 14515 9.05 down down correct
VNE.US Veoneer Inc 20211220 0 34.71 35 34.65 34.9 657000 34.9 up up correct
VNO.US Vornado Realty Trust 20211220 0 40 40.21 38.82 39.55 1546500 39.55 down down correct
VNT.US Vontier Corporation 20211220 0 29.61 29.81 28.55 28.97 1178500 28.97 down down correct
VNTR.US Venator Materials PLC 20211220 0 2.48 2.49 2.35 2.46 211700 2.46 down down correct
VOC.US VOC Energy Trust 20211220 0 4.74 4.74 4.53 4.63 69100 4.63 down up incorrect
VOYA.US Voya Financial Inc 20211220 0 62.03 62.17 60.68 61.57 1736200 61.57 down down correct
VPG.US Vishay Precision Group Inc 20211220 0 34.71 34.84 34.09 34.8 36200 34.8 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211220 0 13.68 13.7 13.58 13.66 23000 13.66 down down correct
VRS.US Verso Corporation 20211220 0 26.75 27.29 26.7 27.04 5464400 27.04 up up correct
VRT.US Vertiv Holdings Co 20211220 0 23.52 23.83 23.33 23.79 2400100 23.79 up down incorrect
VRTV.US Veritiv Corporation 20211220 0 107.65 109.02 104.645 108.29 145600 108.29 up up correct
VSH.US Vishay Intertechnology Inc 20211220 0 19.89 20.15 19.43 20.05 1014400 20.05 up up correct
VST.US Vistra Corp 20211220 0 21 21.16 20.735 21.09 2604000 21.09 up up correct
VSTO.US Vista Outdoor Inc 20211220 0 39.65 40.28 38.82 39.87 657600 39.87 up up correct
VTEX.US VTEX 20211220 0 11.84 11.84 10.99 11.05 389200 11.05 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20211220 0 13.42 13.48 13.4 13.43 10900 13.43 up up correct
VTOL.US Bristow Group Inc 20211220 0 29.55 29.71 28.54 29.47 128800 29.47 down down correct
VTR.US Ventas Inc 20211220 0 48.28 48.59 47.5 48.11 1955400 48.11 down down correct
VVI.US Viad Corp 20211220 0 39.23 39.9 38.24 39.61 136600 39.61 up up correct
VVR.US Invesco Senior Income Trust 20211220 0 4.39 4.4 4.35 4.37 316100 4.309 down up incorrect
VVV.US Valvoline Inc 20211220 0 35.29 35.4 34.34 35.08 1382200 35.08 down down correct
VZ.US Verizon Communications Inc 20211220 0 52.73 53.34 52.69 53.09 23418000 53.09 up up correct
VZIO.US VIZIO Holding Corp 20211220 0 18.52 19.02 18.06 18.2 924300 18.2 down down correct
W.US Wayfair Inc 20211220 0 196.19 197.99 193.73 195.98 1395500 195.98 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211220 0 87.74 87.74 85.11 86.81 734500 86.81 down down correct
WAL.US Western Alliance Bancorporation 20211220 0 99.6 99.9 96.82 98.78 914300 98.78 down up incorrect
WAT.US Waters Corporation 20211220 0 347.76 349.42 338.14 347.22 594800 347.22 down down correct
WBK.US Westpac Banking Corporation 20211220 0 14.75 14.85 14.67 14.84 425400 14.84 up up correct
WBS.US Webster Financial Corporation 20211220 0 51.69 51.91 50.15 51.73 1851600 51.73 up up correct
WBT.US Welbilt Inc 20211220 0 23.615 23.7 23.615 23.66 1464600 23.66 up up correct
WCC.US WESCO International Inc 20211220 0 118.73 118.87 115.08 118.39 435200 118.39 down down correct
WCN.US Waste Connections Inc 20211220 0 129.31 130.08 126.59 128.5 1226800 128.5 down up incorrect
WD.US Walker & Dunlop Inc 20211220 0 138.92 140.52 136.66 140.24 195100 140.24 up up correct
WDH.US Waterdrop Inc 20211220 0 1.42 1.45 1.33 1.36 294800 1.36 down down correct
WDI.US Western Asset Diversified Income Fund 20211220 0 18.11 18.24 18.11 18.19 409000 18.0731 up down incorrect
WE.US WeWork Inc 20211220 0 7.81 8.355 7.79 8.09 2139500 8.09 up up correct
WEA.US Western Asset Premier Bond Fund 20211220 0 14.25 14.28 14.12 14.18 14324 14.1146 down down correct
WEAV.US Weave Communications Inc. 20211220 0 13.39 14.058 13.23 13.88 170900 13.88 up up correct
WEBR.US Weber Inc. 20211220 0 11.41 11.67 11.05 11.29 429900 11.29 down down correct
WEC.US WEC Energy Group Inc 20211220 0 95.81 96.52 94.88 96.27 1179200 96.27 up down incorrect
WEI.US Weidai Ltd 20211220 0 0.76 0.79 0.72 0.74 88900 0.74 down down correct
WELL.US Welltower Inc 20211220 0 80.27 81.64 80.03 80.33 2786000 80.33 up up correct
WES.US Western Midstream Partners LP 20211220 0 19.89 19.96 19.4 19.79 896000 19.79 down down correct
WEX.US WEX Inc 20211220 0 125.55 126.65 123.54 126.13 464300 126.13 up up correct
WF.US Woori Financial Group Inc 20211220 0 33.307 33.34 33.08 33.29 7952 33.29 down down correct
WFC.US Wells Fargo & Company 20211220 0 47.06 47.17 46.25 46.85 29134900 46.85 down down correct
WFG.US West Fraser Timber Co. Ltd 20211220 0 85.94 86.96 84.69 86.5 478200 86.305 up up correct
WGO.US Winnebago Industries Inc 20211220 0 68.7 68.7 64.83 65.59 906400 65.59 down down correct
WH.US Wyndham Hotels & Resorts Inc 20211220 0 78.9 81.58 78.71 81.31 1141900 81.31 up up correct
WHD.US Cactus Inc 20211220 0 35.72 36.22 34.97 35.79 159500 35.79 up up correct
WHG.US Westwood Holdings Group Inc 20211220 0 16.98 16.98 16.5 16.65 21394 16.65 down down correct
WHR.US Whirlpool Corporation 20211220 0 226.86 227.23 216.78 220.17 806700 220.17 down down correct
WIA.US Western Asset Inflation 20211220 0 14.21 14.28 14.15 14.22 38500 13.277 up up correct
WIT.US Wipro Limited 20211220 0 8.91 9.02 8.85 9.01 1805300 9.01 up up correct
WIW.US Western Asset Inflation 20211220 0 13.2 13.22 13.17 13.2 135400 12.6527
WK.US Workiva Inc 20211220 0 126.44 130.5 125.1 127.24 275600 127.24 up up correct
WLK.US Westlake Chemical Corporation 20211220 0 89.81 90.55 88.41 88.62 996000 88.62 down down correct
WLKP.US Westlake Chemical Partners LP 20211220 0 24.06 24.06 23.34 23.85 53008 23.85 down down correct
WLL.US Whiting Petroleum Corporation 20211220 0 59.82 61.09 58.11 61.03 443700 61.03 up up correct
WM.US Waste Management Inc 20211220 0 160.02 160.94 157.61 160.59 1397600 160.59 up up correct
WMB.US The Williams Companies Inc 20211220 0 25.48 25.49 24.86 25.35 7364000 25.35 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20211220 0 2.11 2.11 2 2.02 616858 1.9649 down down correct
WMK.US Weis Markets Inc 20211220 0 63.62 65.26 63.39 65.02 165900 65.02 up up correct
WMS.US Advanced Drainage Systems Inc 20211220 0 127.15 127.15 121.62 124.41 375400 124.41 down down correct
WMT.US Walmart Inc 20211220 0 138.12 139.75 137.6 139.2 10339300 139.2 up up correct
WNC.US Wabash National Corporation 20211220 0 18 18.09 17.47 17.89 398600 17.89 down down correct
WNS.US WNS (Holdings) Limited 20211220 0 83.32 83.93 81.88 83.55 100000 83.55 up up correct
WOLF.US Wolfspeed Inc 20211220 0 104.24 106.3 102.43 104.5 900200 104.5 up up correct
WOR.US Worthington Industries Inc 20211220 0 50.68 51.2 48.5 49.16 361200 49.16 down down correct
WOW.US WideOpenWest Inc 20211220 0 20.5 20.92 20.31 20.64 410100 20.64 up down incorrect
WPC.US W. P. Carey Inc 20211220 0 79.29 79.93 78.42 79.89 1009175 78.8751 up up correct
WPM.US Wheaton Precious Metals Corp 20211220 0 40.95 41.22 40.11 41.08 1950100 41.08 up up correct
WPP.US WPP plc 20211220 0 71.53 71.98 71.34 71.84 166800 71.84 up up correct
WRB.US W. R. Berkley Corporation 20211220 0 79.59 79.78 77.85 78.75 665600 78.75 down down correct
WRBY.US Warby Parker Inc. 20211220 0 45 45.26 43.2 43.91 630000 43.91 down down correct
WRE.US Washington Real Estate Investment Trust 20211220 0 25.09 25.35 24.62 25.24 574600 25.07 up up correct
WRK.US WestRock Company 20211220 0 42.97 43.39 41.849 42.48 2674300 42.48 down down correct
WSM.US Williams 20211220 0 166.23 166.76 158.88 162.55 1257500 162.55 down down correct
WSO.US Watsco Inc 20211220 0 302.26 302.26 295 299.85 118900 299.85 down down correct
WSR.US Whitestone REIT 20211220 0 9.34 9.46 9.15 9.46 539900 9.46 up up correct
WST.US West Pharmaceutical Services Inc 20211220 0 448.59 451.78 431 439.03 425900 439.03 down down correct
WTI.US W&T Offshore Inc 20211220 0 3.09 3.16 2.97 3.08 2290600 3.08 down down correct
WTM.US White Mountains Insurance Group Ltd 20211220 0 1004 1019.42 992.06 1000.85 19100 1000.85 down down correct
WTRG.US Essential Utilities Inc 20211220 0 50.94 51.57 50.92 51.39 1316700 51.39 up up correct
WTRU.US Aqua America Inc 20211220 0 61.94 62.5 61.94 62.49 13100 62.49 up up correct
WTS.US Watts Water Technologies Inc 20211220 0 186.18 186.18 179.97 182.3 182600 182.3 down down correct
WTTR.US Select Energy Services Inc 20211220 0 5.91 6.08 5.78 6.02 316500 6.02 up up correct
WU.US The Western Union Company 20211220 0 17.27 17.77 17.04 17.58 9632200 17.58 up up correct
WWE.US World Wrestling Entertainment Inc 20211220 0 47.6 48.41 47 47.78 574000 47.78 up up correct
WWW.US Wolverine World Wide Inc 20211220 0 27.64 27.69 26.42 27.6 956978 27.5061 down down correct
WY.US Weyerhaeuser Company 20211220 0 39.1 39.19 37.91 38.13 5040800 38.13 down down correct
X.US United States Steel Corporation 20211220 0 22.7 22.89 21.86 22.15 17838600 22.15 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211220 0 8.5 8.58 8.48 8.55 170700 8.55 up up correct
XHR.US Xenia Hotels & Resorts Inc 20211220 0 16.44 16.77 15.84 16.68 894300 16.68 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20211220 0 0.76 0.79 0.67 0.68 154300 0.68 down down correct
XL.US XL Fleet Corp 20211220 0 3.71 3.734 3.56 3.71 1571300 3.71
XOM.US Exxon Mobil Corporation 20211220 0 58.79 59.25 57.96 59.16 21819300 59.16 up down incorrect
XPEV.US XPeng Inc 20211220 0 40.3 40.79 38.42 39.44 10533100 39.44 down down correct
XPO.US XPO Logistics Inc 20211220 0 70.28 70.78 67.53 70.35 1628800 70.35 up up correct
XPOF.US Xponential Fitness Inc. 20211220 0 19 19.32 17.769 18.5 164500 18.5 down down correct
XPRO.US Frank’s International NV 20211220 0 13.01 13.08 11.74 12.5 1386600 12.5 down down correct
XYF.US X Financial 20211220 0 3.46 3.46 3.12 3.15 15361 3.15 down down correct
XYL.US Xylem Inc 20211220 0 114.27 114.57 112.64 114.05 1054300 114.05 down down correct
Y.US Alleghany Corporation 20211220 0 651.78 651.78 630.81 634.95 79702 634.95 down down correct
YALA.US Yalla Group Limited 20211220 0 6.02 6.13 5.89 6.09 968400 6.09 up up correct
YCBD.US PA 20211220 0 5.37 5.37 5.2161 5.25 49361 5.25 down down correct
YELP.US Yelp Inc 20211220 0 34.49 34.93 33.91 34.57 781700 34.57 up up correct
YETI.US YETI Holdings Inc 20211220 0 80.48 80.99 77.51 79.7 1165500 79.7 down down correct
YEXT.US Yext Inc 20211220 0 10.54 10.605 10.26 10.29 979500 10.29 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20211220 0 9.38 9.45 8.76 8.98 9215500 8.98 down down correct
YOU.US Clear Secure Inc. 20211220 0 25.94 26.78 25.7 25.83 428800 25.83 down down correct
YPF.US YPF Sociedad Anónima 20211220 0 3.71 3.76 3.62 3.75 1831800 3.75 up up correct
YRD.US Yiren Digital Ltd 20211220 0 2.6 2.71 2.43 2.43 124700 2.43 down down correct
YSG.US Yatsen Holding Limited 20211220 0 1.88 1.96 1.85 1.9 2324100 1.9 up up correct
YTPG.US TPG Pace Beneficial II Corp 20211220 0 9.8 9.83 9.8 9.81 35900 9.81 up up correct
YUM.US Yum! Brands Inc 20211220 0 130.69 131.72 130.12 131.57 1155400 131.57 up up correct
YUMC.US Yum China Holdings Inc 20211220 0 47.33 48.13 46.91 47.2 2253300 47.2 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211220 0 119.15 119.9535 116.6 118.89 2508860 118.6653 down down correct
ZEN.US Zendesk Inc 20211220 0 101.59 103.2 100.33 101.69 1361300 101.69 up up correct
ZEPP.US Zepp Health Corporation 20211220 0 4.7 4.9199 4.58 4.67 621468 4.67 down down correct
ZETA.US Zeta Global Holdings Corp. 20211220 0 8.05 8.18 7.81 7.88 163100 7.88 down down correct
ZEV.US WT 20211220 0 1.1199 1.1199 1 1.0001 101368 1.0001 down down correct
ZH.US Zhihu Inc 20211220 0 5.27 5.41 4.8 5.17 6408813 5.17 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211220 0 50.6 51.45 49.22 50.67 3660800 50.67 up up correct
ZIP.US ZipRecruiter Inc 20211220 0 22.7 23.41 22.69 22.91 1002000 22.91 up down incorrect
ZME.US Zhangmen Education Inc. 20211220 0 1.13 1.15 1.06 1.09 52000 1.09 down down correct
ZNH.US China Southern Airlines Company Limited 20211220 0 27.14 27.39 26.89 26.89 6600 26.89 down down correct
ZTO.US ZTO Express (Cayman) Inc 20211220 0 27.48 27.64 26.85 26.92 3099100 26.92 down down correct
ZTR.US Virtus Total Return Fund Inc 20211220 0 9.39 9.39 9.3101 9.37 169127 9.2911 down up incorrect
ZTS.US Zoetis Inc 20211220 0 233.99 234.55 230.15 234.26 1122500 234.26 up down incorrect
ZUO.US Zuora Inc 20211220 0 18.82 19.12 18.595 19 666300 19 up up correct
ZVIA.US Zevia PBC 20211220 0 7.26 7.35 7.05 7.2 84700 7.2 down down correct
ZWS.US Zurn Water Solutions Corp 20211220 0 34.65 34.69 33.18 34.17 854500 34.17 down down correct
ZYME.US Zymeworks Inc 20211220 0 16.15 16.92 15.69 16.47 388290 16.47 up up correct

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