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2022/12/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221202 0 153.97 156.73 153.59 155.67 1183200 155.67 up up correct
AA.US Alcoa Corporation 20221202 0 48.06 50.58 47.65 50.39 4830600 50.39 up up correct
AAC.US Ares Acquisition Corporation 20221202 0 10.02 10.05 10.02 10.04 765500 10.04 up up correct
AAIC.US PC 20221202 0 21.7785 21.88 21.7785 21.88 700 21.88 up down incorrect
AAIN.US AAIN 20221202 0 23.55 23.55 23.55 23.55 2 23.55
AAN.US Aaron’s Company Inc 20221202 0 12 12.6 11.77 12.57 419331 12.456 up down incorrect
AAP.US Advance Auto Parts Inc 20221202 0 150.08 153.14 147.76 153.03 1320711 151.4299 up up correct
AAT.US American Assets Trust Inc 20221202 0 28.04 28.5 27.83 27.95 394483 27.6208 down down correct
AB.US AllianceBernstein Holding L.P 20221202 0 40.02 40.53 39.78 40.48 264100 40.48 up down incorrect
ABB.US ABB Ltd 20221202 0 31.35 31.69 31.28 31.63 763800 31.63 up up correct
ABBV.US AbbVie Inc 20221202 0 160.72 163.76 160.51 163.66 4304900 163.66 up down incorrect
ABC.US AmerisourceBergen Corporation 20221202 0 171.41 174.63 171.19 173.99 1529900 173.99 up up correct
ABEV.US Ambev S.A 20221202 0 3.09 3.16 3.08 3.1 62146230 3.1 up up correct
ABG.US Asbury Automotive Group Inc 20221202 0 181.26 184.83 180.69 183.32 119500 183.32 up up correct
ABM.US ABM Industries Incorporated 20221202 0 46.3 46.72 46.03 46.29 385900 46.29 down up incorrect
ABR.US PD 20221202 0 18.2 18.29 17.8063 17.85 39598 17.85 down down correct
ABT.US Abbott Laboratories 20221202 0 106.75 108.14 106.2 108.09 4944080 108.09 up up correct
AC.US Associated Capital Group Inc 20221202 0 40.41 41.64 40.41 41.64 2400 41.64 up up correct
ACA.US Arcosa Inc 20221202 0 62.08 63.37 61.724 63.01 204500 63.01 up up correct
ACCO.US ACCO Brands Corporation 20221202 0 5.58 5.66 5.47 5.6 503700 5.6 up up correct
ACI.US Albertsons Companies Inc 20221202 0 20.67 21.03 20.61 20.98 1420100 20.98 up up correct
ACM.US AECOM 20221202 0 84.31 86.94 84.31 85.9 766100 85.9 up up correct
ACN.US Accenture plc 20221202 0 299.05 302.15 296.465 300.13 1744558 300.13 up up correct
ACP.US PA 20221202 0 20.95 21.24 20.8151 21.24 1544 21.24 up up correct
ACR.US PD 20221202 0 19.25 19.25 19.025 19.1 2754 19.1 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20221202 0 12.02 12.17 11.87 12.11 529600 12.11 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221202 0 20.5 21.31 20.16 21.31 58638 21.123 up up correct
ADC.US P 20221202 0 17.78 17.84 17.4701 17.72 28872 17.72 down down correct
ADCT.US ADC Therapeutics SA 20221202 0 3.48 3.64 3.335 3.62 556572 3.62 up up correct
ADM.US Archer 20221202 0 91.01 92.15 90.16 91.71 3558200 91.71 up up correct
ADNT.US Adient plc 20221202 0 36.96 38.01 36.88 37.73 496900 37.73 up up correct
ADT.US ADT Inc 20221202 0 9.58 9.825 9.51 9.75 3723022 9.7153 up up correct
ADX.US Adams Diversified Equity Fund Inc 20221202 0 15.37 15.55 15.35 15.5 164100 15.5 up up correct
AEE.US Ameren Corporation 20221202 0 87.71 88.38 87.16 88.04 941900 87.4447 up up correct
AEFC.US AEFC 20221202 0 20.37 20.75 20.37 20.66 55400 20.66 up up correct
AEG.US Aegon N.V 20221202 0 4.88 4.95 4.88 4.94 3125300 4.94 up up correct
AEL.US PA 20221202 0 22.31 23 22.31 22.99 17959 22.99 up down incorrect
AEM.US Agnico Eagle Mines Limited 20221202 0 51.06 52.03 50.6 51.77 2125300 51.77 up up correct
AENZ.US Aenza S.A.A 20221202 0 2.27 2.74 2.25 2.52 52900 2.52 up up correct
AEO.US American Eagle Outfitters Inc 20221202 0 15.13 16.04 15.1 15.99 4396100 15.99 up up correct
AER.US AerCap Holdings N.V 20221202 0 60.17 61.54 59.89 61.25 745200 61.25 up down incorrect
AES.US The AES Corporation 20221202 0 28.26 28.82 28.19 28.67 3320300 28.67 up up correct
AESC.US The AES Corporation 20221202 0 101.16 102.04 100.91 101.67 85200 101.67 up down incorrect
AEVA.US WT 20221202 0 0.24 0.24 0.22 0.22 12549 0.22 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20221202 0 10.83 10.87 10.8 10.83 231600 10.83
AFG.US American Financial Group Inc 20221202 0 141.06 142.83 141.06 141.74 408000 141.74 up down incorrect
AFGB.US American Financial Group Inc 20221202 0 23.68 24.151 23 23.862 19900 23.492 up up correct
AFGC.US American Financial Group Inc 20221202 0 20.92 21.36 20.53 21.35 16800 21.35 up down incorrect
AFGD.US American Financial Group Inc 20221202 0 22.23 22.66 22.055 22.58 17500 22.58 up down incorrect
AFGE.US American Financial Group Inc 20221202 0 19.36 19.59 19.34 19.4 3800 19.4 up up correct
AFL.US Aflac Incorporated 20221202 0 71.48 72.39 70.98 72.34 1892300 72.34 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221202 0 12.58 12.69 12.58 12.67 74200 12.67 up up correct
AG.US First Majestic Silver Corp 20221202 0 9.23 9.67 9.14 9.54 5592900 9.54 up up correct
AGCB.US Altimeter Growth Corp. 2 20221202 0 10.07 10.09 10.07 10.08 18429800 10.08 up up correct
AGCO.US AGCO Corporation 20221202 0 128.84 136.35 128.3 135.53 888000 135.53 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221202 0 9.75 9.79 9.5 9.75 31900 9.75
AGI.US Alamos Gold Inc 20221202 0 9.68 10.09 9.64 10.03 3099100 10.005 up up correct
AGL.US agilon health inc 20221202 0 17.81 18.26 17.66 18.13 1094900 18.13 up up correct
AGM.US PG 20221202 0 19.11 19.44 19.04 19.3 8105 19.3 up up correct
DTB.US DTB 20221202 0 18.85 19.25 18.735 19.23 20600 19.23 up up correct
AGO.US Assured Guaranty Ltd 20221202 0 65.47 66.86 65.38 66.3 303500 66.3 up down incorrect
AGR.US Avangrid Inc 20221202 0 42.54 43.15 42.271 42.95 428000 42.95 up up correct
AGRO.US Adecoagro S.A 20221202 0 7.74 8.02 7.74 7.84 399400 7.84 up up correct
AGS.US PlayAGS Inc 20221202 0 5.3 5.41 5.28 5.37 118400 5.37 up up correct
AGTI.US Agiliti Inc 20221202 0 16.61 17.7 16.58 17.43 181200 17.43 up up correct
AGX.US Argan Inc 20221202 0 37.56 38.2 37.08 38.06 29400 38.06 up up correct
AHH.US PA 20221202 0 21.12 21.8 21.12 21.8 2697 21.8 up down incorrect
AHL.US PE 20221202 0 19.99 20.33 19.8201 20.26 11521 19.8957 up down incorrect
AHT.US PI 20221202 0 17.21 17.48 17.21 17.48 773 17.48 up down incorrect
AI.US C3.ai Inc 20221202 0 12.91 13.3975 12.73 13.32 983422 13.32 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221202 0 23.8 23.965 23.8 23.94 4700 23.94 up up correct
AIF.US Apollo Tactical Income Fund Inc 20221202 0 12.22 12.38 12.2 12.31 102500 12.31 up up correct
AIG.US PA 20221202 0 24.15 24.2851 23.99 24.2172 42490 24.2172 up up correct
AIN.US Albany International Corp 20221202 0 101.04 104.5 100.6 104.24 102400 104.24 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221202 0 17.33 17.49 17.23 17.47 101600 17.3165 up up correct
AIR.US AAR Corp 20221202 0 46.32 47.82 46.32 47.56 109500 47.56 up up correct
AIRC.US Apartment Income REIT Corp 20221202 0 37.57 37.9 37.41 37.67 422419 37.67 up up correct
AIT.US Applied Industrial Technologies Inc 20221202 0 130.4 133.35 130.23 131.47 132800 131.47 up up correct
AIV.US Apartment Investment and Management Company 20221202 0 8.23 8.34 8.19 8.25 485824 8.25 up up correct
AIZ.US Assurant Inc 20221202 0 127.06 128.57 126.77 128.48 546800 128.48 up up correct
AIZN.US Assurant Inc 20221202 0 21.86 22.14 21.38 21.9 9300 21.9 up down incorrect
AJG.US Arthur J. Gallagher & Co 20221202 0 197.92 201.51 197.17 201.26 745500 201.26 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221202 0 53.04 55.05 52.97 54.57 636200 54.57 up up correct
AJX.US Great Ajax Corp 20221202 0 7.8 7.8509 7.78 7.83 39457 7.83 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221202 0 24.3 24.3 24.25 24.25 400 24.25 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20221202 0 1.69 1.94 1.69 1.94 114400 1.94 up up correct
AKO.US B 20221202 0 12.72 12.72 12.02 12.5 6300 12.5 down up incorrect
AKR.US Acadia Realty Trust 20221202 0 14.94 15.29 14.93 15.16 447100 15.16 up up correct
AL.US PA 20221202 0 23.7697 23.95 23.66 23.85 16706 23.85 up down incorrect
ALB.US Albemarle Corporation 20221202 0 273.69 285.4 272.69 284.28 1178206 283.827 up up correct
ALC.US Alcon AG 20221202 0 69.51 70.44 69.15 70.12 688538 70.12 up up correct
ALCC.US AltC Acquisition Corp. 20221202 0 9.88 9.88 9.88 9.88 17 9.88
ALE.US ALLETE Inc 20221202 0 65.26 66.57 65.03 65.9 261300 65.9 up up correct
ALEX.US Alexander & Baldwin Inc 20221202 0 19.61 20.15 19.61 19.98 153900 19.98 up up correct
ALG.US Alamo Group Inc 20221202 0 148.79 152.49 147.15 152.22 52000 152.22 up up correct
ALIT.US Alight Inc 20221202 0 8.47 9.03 8.43 8.94 2005800 8.94 up up correct
ALK.US Alaska Air Group Inc 20221202 0 46.83 46.9 46.5 46.7 1020800 46.7 down down correct
ALL.US PI 20221202 0 20.78 21.2199 20.7266 21.01 24644 21.01 up up correct
ALLE.US Allegion plc 20221202 0 112.63 115.02 112.44 114.52 286300 114.52 up up correct
ALLY.US PA 20221202 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221202 0 44.66 44.96 44.42 44.82 1038700 44.82 up up correct
ALTG.US PA 20221202 0 25.5 25.5 25.1 25.27 1582 25.27 down up incorrect
ALV.US Autoliv Inc 20221202 0 86.3 86.89 85.02 85.9 884400 85.9 down down correct
ALX.US Alexander's Inc 20221202 0 241.98 245.01 240.32 240.32 9800 240.32 down down correct
AM.US Antero Midstream Corporation 20221202 0 11.25 11.4 11.19 11.37 1635600 11.37 up up correct
AMAM.US Ambrx Biopharma Inc. 20221202 0 0.52 0.533 0.48 0.5 134300 0.5 down down correct
AMBC.US Ambac Financial Group Inc 20221202 0 15.96 16.54 15.94 16.36 320100 16.36 up up correct
AMBP.US Ardagh Metal Packaging S.A 20221202 0 4.49 4.625 4.41 4.55 1548700 4.55 up up correct
AMC.US AMC Entertainment Holdings Inc 20221202 0 8.18 8.63 7.92 8.17 34663500 8.17 down down correct
AMCR.US Amcor plc 20221202 0 12.25 12.53 12.22 12.5 9330800 12.5 up up correct
AME.US AMETEK Inc 20221202 0 141.82 145.03 141.57 144.39 1203700 144.1664 up up correct
GUG.US GUG 20221202 0 14.34 14.34 14.02 14.17 109800 14.0521 down down correct
AMG.US Affiliated Managers Group Inc 20221202 0 159.94 163.29 159.21 162.48 206300 162.48 up up correct
AMH.US PH 20221202 0 23.35 24.2 23.01 24.03 21254 23.6437 up up correct
AMK.US AssetMark Financial Holdings Inc 20221202 0 24.55 25.115 24.53 24.79 57700 24.79 up up correct
AMN.US AMN Healthcare Services Inc 20221202 0 122.32 124.86 121.85 123.88 437200 123.88 up up correct
AMOV.US América Móvil S.A.B. de C.V 20221202 0 19.33 19.33 18.75 18.75 800 18.75 down down correct
AMP.US Ameriprise Financial Inc 20221202 0 326.42 331.25 326.42 330.18 387600 330.18 up down incorrect
AMPI.US Advanced Merger Partners Inc 20221202 0 10.06 10.06 10.06 10.06 1084400 10.06
AMPY.US Amplify Energy Corp 20221202 0 8 8.37 7.97 8.3 271900 8.3 up up correct
AMR.US Alpha Metallurgical Resources Inc 20221202 0 165.6 171.145 165.6 168.59 256960 162.5493 up down incorrect
AMRC.US Ameresco Inc 20221202 0 64.42 68.75 64.18 67.64 196800 67.64 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20221202 0 2.54 2.57 2.422 2.43 1126200 2.43 down up incorrect
AMT.US American Tower Corporation (REIT) 20221202 0 218.27 220.91 216.27 219.37 1354622 219.37 up up correct
AMWL.US American Well Corporation 20221202 0 3.66 3.83 3.61 3.83 646000 3.83 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20221202 0 19.32 19.36 18.85 18.9 2342900 18.9 down down correct
AN.US AutoNation Inc 20221202 0 119.97 121.9 119.97 121.05 651100 121.05 up up correct
ANET.US Arista Networks Inc 20221202 0 136.5 137.3 133.22 135.04 2016300 135.04 down down correct
ANF.US Abercrombie & Fitch Co 20221202 0 23.51 24.57 23.3 24.31 1556000 24.31 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221202 0 8.3 8.38 8.28 8.33 225600 8.33 up up correct
AOMR.US Angel Oak Mortgage Inc. 20221202 0 6.42 6.79 6.42 6.65 74500 6.65 up up correct
AON.US Aon plc 20221202 0 300.02 307.93 299.58 306.78 807600 306.78 up up correct
AOS.US A. O. Smith Corporation 20221202 0 59.51 60.65 59.12 60.38 930000 60.38 up up correct
AP.US Ampco 20221202 0 2.96 3.1 2.96 3.04 14400 3.04 up up correct
APAM.US Artisan Partners Asset Management Inc 20221202 0 34.43 35.53 34.29 35.25 415700 35.25 up down incorrect
APD.US Air Products and Chemicals Inc 20221202 0 310.63 320.62 310 318.44 1314200 318.44 up up correct
APG.US APi Group Corporation 20221202 0 19.02 19.585 19.02 19.39 628200 19.39 up up correct
APH.US Amphenol Corporation 20221202 0 79.84 80.89 79.42 80.62 1340300 80.62 up up correct
APLE.US Apple Hospitality REIT Inc 20221202 0 16.81 16.96 16.76 16.86 859700 16.86 up up correct
APN.US UN 20221202 0 10.2 10.22 10.2 10.22 652 10.22 up up correct
APRN.US Blue Apron Holdings Inc 20221202 0 1.05 1.05 0.96 1.02 3091500 1.02 down up incorrect
APTV.US PA 20221202 0 115.38 116.4 115.38 116.4 666 116.4 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20221202 0 7.53 7.6 7.45 7.55 3424600 7.55 up up correct
AQNA.US AQNA 20221202 0 24.32 24.85 24.32 24.56 19700 24.56 up up correct
AQNB.US AQNB 20221202 0 22.56 22.76 22.36 22.63 11900 22.2457 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221202 0 26.2 26.4 25.86 26.17 46700 26.17 down down correct
AQUA.US Evoqua Water Technologies Corp 20221202 0 43.16 44.59 43.05 44.26 437900 44.26 up up correct
AR.US Antero Resources Corporation 20221202 0 34.88 35.2 34.2 34.42 5184100 34.42 down down correct
ARC.US ARC Document Solutions Inc 20221202 0 2.91 3.0469 2.91 2.99 71622 2.99 up up correct
ARCH.US Arch Resources Inc 20221202 0 148.1 154.4 146.99 153.74 382700 153.74 up up correct
ARCO.US Arcos Dorados Holdings Inc 20221202 0 7.3 7.81 7.3 7.58 1344500 7.58 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221202 0 12.05 12.1 12 12.06 145631 11.9569 up up correct
ARE.US Alexandria Real Estate Equities Inc 20221202 0 153.21 154.22 152.27 153.32 1231000 153.32 up up correct
ARES.US Ares Management Corporation 20221202 0 76.71 77.69 75.57 75.97 1789996 75.3305 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221202 0 21.6 21.93 21.6 21.93 300 21.93 up up correct
ARGO.US Argo Group International Holdings Ltd 20221202 0 26.67 27.76 26.66 27.43 139100 27.43 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221202 0 11.94 12.13 11.8 12.11 959699 12.11 up up correct
ARL.US American Realty Investors Inc 20221202 0 21.9 22.01 20.51 22.01 21400 22.01 up up correct
ARLO.US Arlo Technologies Inc 20221202 0 3.68 3.78 3.63 3.75 636700 3.75 up up correct
ARMK.US Aramark 20221202 0 41.49 42.38 41.35 42.12 1882800 42.12 up down incorrect
ARNC.US Arconic Corporation 20221202 0 23.32 24 23.245 23.73 668611 23.73 up up correct
AROC.US Archrock Inc 20221202 0 8.65 8.92 8.61 8.91 766600 8.91 up down incorrect
ARR.US PC 20221202 0 20.26 20.26 19.9762 20.02 11912 19.8737 down up incorrect
ARW.US Arrow Electronics Inc 20221202 0 107.67 108.8 106.29 106.71 400000 106.71 down down correct
ASA.US ASA Gold and Precious Metals Limited 20221202 0 14.52 14.8 14.19 14.65 58000 14.65 up up correct
ASAI.US Sendas Distribuidora S.A. 20221202 0 19.63 19.919 19.113 19.76 940100 19.76 up up correct
ASAN.US Asana Inc 20221202 0 15.8 16.4 15.202 16.19 12781600 16.19 up up correct
ASB.US PF 20221202 0 21.6763 22.1 21.65 22.08 12685 22.08 up up correct
ASC.US Ardmore Shipping Corporation 20221202 0 15 16.19 14.95 16 1053300 16 up up correct
ASG.US Liberty All 20221202 0 5.44 5.48 5.41 5.47 184800 5.47 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221202 0 18.16 18.16 17.78 17.83 3800 17.83 down down correct
ASGN.US ASGN Incorporated 20221202 0 88.38 89.4 87.87 87.93 187300 87.93 down down correct
ASH.US Ashland Global Holdings Inc 20221202 0 112.29 114.36 112.29 113.58 241100 113.58 up up correct
ASIX.US AdvanSix Inc 20221202 0 40.43 41.32 40.26 41 94400 41 up up correct
ASPN.US Aspen Aerogels Inc 20221202 0 12.59 13.59 12.59 12.95 2120400 12.95 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221202 0 246.47 248.8 244.34 245.98 60400 245.98 down down correct
ASX.US ASE Technology Holding Co. Ltd 20221202 0 6.68 6.8 6.65 6.78 7768700 6.78 up up correct
ATA.US Americas Technology Acquisition Corp 20221202 0 10.52 10.53 10.52 10.53 300 10.53 up down incorrect
ATCO.US PI 20221202 0 22.7295 23.21 22.7295 23.21 9281 23.21 up up correct
ATEN.US A10 Networks Inc 20221202 0 18.72 19.07 18.57 19.04 390300 19.04 up up correct
ATGE.US Adtalem Global Education Inc 20221202 0 40.57 40.78 39.19 40.43 294600 40.43 down up incorrect
ATH.US PD 20221202 0 18.5 18.91 18.37 18.91 24762 18.5834 up up correct
ATHM.US Autohome Inc 20221202 0 28.26 30.78 28.15 30.62 742400 30.62 up up correct
ATI.US Allegheny Technologies Incorporated 20221202 0 29.67 31.44 29.58 31.12 1296300 31.12 up up correct
ATIP.US WT 20221202 0 0.039 0.039 0.02 0.035 91705 0.035 down down correct
ATKR.US Atkore Inc 20221202 0 123.05 125.82 122.65 124.68 497600 124.68 up up correct
ATO.US Atmos Energy Corporation 20221202 0 116.35 116.8 115.05 116.54 968400 116.54 up up correct
ATR.US AptarGroup Inc 20221202 0 106.26 108.55 106.1 108.05 167400 108.05 up down incorrect
ATTO.US Atento S.A 20221202 0 5.5 5.79 5.3 5.6 24600 5.6 up up correct
ATUS.US Altice USA Inc 20221202 0 4 4.365 4 4.28 7964600 4.28 up up correct
AU.US AngloGold Ashanti Limited 20221202 0 18.3 18.75 18.24 18.66 1992400 18.66 up down incorrect
AUD.US Audacy Inc 20221202 0 0.3 0.33 0.3 0.31 737400 0.31 up up correct
AUST.US Austin Gold Corp. 20221202 0 0.95 1.013 0.94 1.01 13400 1.01 up up correct
AUY.US Yamana Gold Inc 20221202 0 5.59 5.72 5.56 5.69 15682700 5.69 up up correct
AVA.US Avista Corporation 20221202 0 40.88 42.2 40.82 41.95 747300 41.95 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221202 0 2.28 2.3399 2.26 2.33 65025 2.33 up up correct
AVB.US AvalonBay Communities Inc 20221202 0 170.85 173.08 170.59 172.57 734400 172.57 up up correct
AVD.US American Vanguard Corporation 20221202 0 22.5 23.33 22.5 23.18 149700 23.18 up up correct
AVK.US Advent Convertible and Income Fund 20221202 0 12.2 12.3 12.1801 12.22 69748 12.0989 up down incorrect
AVNS.US Avanos Medical Inc 20221202 0 26.75 27.3 26.49 27.12 186800 27.12 up up correct
AVNT.US Avient Corporation 20221202 0 34.58 35.875 34.47 35.64 735578 35.3859 up up correct
AVY.US Avery Dennison Corporation 20221202 0 190.6 193.75 190.17 192.6 376231 191.8451 up up correct
AVYA.US Avaya Holdings Corp 20221202 0 1.1 1.29 1.08 1.25 3607700 1.25 up up correct
AWF.US AllianceBernstein Global High Income Fund 20221202 0 10.02 10.03 9.97 9.99 170910 9.8248 down up incorrect
AWI.US Armstrong World Industries Inc 20221202 0 75.32 75.98 74.66 75.14 185900 75.14 down down correct
AWK.US American Water Works Company Inc 20221202 0 152.33 154.55 151.57 153.74 584500 153.74 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20221202 0 4.35 4.37 4.28 4.35 321214 4.35
AWR.US American States Water Company 20221202 0 98 98.47 96.71 98.18 154400 98.18 up up correct
AX.US Axos Financial Inc 20221202 0 38.68 39.48 38.62 39.28 234500 39.28 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20221202 0 10.06 10.29 10.01 10.21 433000 10.21 up down incorrect
AXP.US American Express Company 20221202 0 155.22 157.28 155 156.75 2285400 156.75 up up correct
AXR.US AMREP Corporation 20221202 0 11 11.13 11 11.11 2000 11.11 up up correct
AXS.US PE 20221202 0 21.49 21.99 21.36 21.99 54196 21.99 up up correct
AXTA.US Axalta Coating Systems Ltd 20221202 0 26.41 27.1 26.28 26.99 1186500 26.99 up up correct
AYI.US Acuity Brands Inc 20221202 0 185.72 190.24 185.72 189 116000 189 up up correct
AYX.US Alteryx Inc 20221202 0 45.13 45.36 44.07 44.31 548200 44.31 down down correct
AZEK.US The AZEK Company Inc 20221202 0 19.69 20.23 19.18 20.15 1710200 20.15 up up correct
AZO.US AutoZone Inc 20221202 0 2541.51 2579.6899 2539.3601 2571.5901 152600 2571.5901 up up correct
AZRE.US Azure Power Global Limited 20221202 0 5.26 5.78 5.2 5.32 414400 5.32 up down incorrect
AZUL.US Azul S.A 20221202 0 6.86 6.99 6.67 6.82 2629000 6.82 down down correct
AZZ.US AZZ Inc 20221202 0 41.15 42.14 41.09 42.01 75400 42.01 up up correct
B.US Barnes Group Inc 20221202 0 41.5 43.12 41.47 42.85 170400 42.85 up down incorrect
BA.US The Boeing Company 20221202 0 173.12 183.45 172.85 182.87 10552000 182.87 up up correct
BABA.US Alibaba Group Holding Limited 20221202 0 86.05 91.85 86.05 90.06 34971200 90.06 up down incorrect
BAC.US PP 20221202 0 17.66 17.92 17.66 17.76 293443 17.76 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20221202 0 106.67 109.36 106.67 108.44 1187600 108.44 up up correct
BAK.US Braskem S.A 20221202 0 10.8 11.07 10.79 10.85 423700 10.85 up up correct
BALY.US Bally's Corporation 20221202 0 24.3 24.85 24.12 24.63 194615 24.63 up up correct
BAM.US Brookfield Asset Management Inc 20221202 0 45.89 46.11 44.92 45.13 2773700 45.13 down up incorrect
BAMH.US BAMH 20221202 0 17.12 17.69 17.11 17.61 39500 17.61 up up correct
BAMI.US Brookfield Finance I Preferred 20221202 0 16.46 17.05 16.436 17.03 16800 17.03 up up correct
MIO.US MIO 20221202 0 11.39 11.55 11.35 11.5 92200 11.4402 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221202 0 45.9 45.9005 44.93 45.11 13239 39.384 down down correct
BAP.US Credicorp Ltd 20221202 0 149.3 151.23 147.83 150.04 207100 150.04 up up correct
BARK.US Original Bark Co 20221202 0 1.64 1.76 1.62 1.73 852700 1.73 up up correct
BAX.US Baxter International Inc 20221202 0 51.88 53.61 51.78 53.22 7442922 53.22 up up correct
BB.US BlackBerry Limited 20221202 0 4.99 5.28 4.96 5.2 5927300 5.2 up up correct
BBAR.US Banco BBVA Argentina S.A 20221202 0 3.17 3.2 3.08 3.08 633000 3.08 down up incorrect
BBD.US Banco Bradesco S.A 20221202 0 2.97 3.02 2.93 2.95 39991300 2.95 down down correct
BBDC.US Barings BDC Inc 20221202 0 9.15 9.23 9.05 9.18 440949 8.9363 up up correct
BBDO.US Banco Bradesco S.A 20221202 0 2.67 2.67 2.57 2.58 48400 2.58 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221202 0 18.69 18.8599 18.5261 18.68 146265 18.5696 down up incorrect
BBU.US Brookfield Business Partners L.P 20221202 0 18.83 18.9 18.4 18.72 16600 18.72 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221202 0 5.82 5.89 5.82 5.89 875400 5.89 up up correct
BBW.US Build 20221202 0 24.04 25.67 23.67 25.28 601800 25.28 up up correct
BBWI.US Bath Body Works Inc 20221202 0 42.3 44.87 42.3 43.86 4417500 43.86 up up correct
BBY.US Best Buy Co. Inc 20221202 0 85.42 87.14 84.9103 86.6 2693267 85.6685 up down incorrect
BC.US PC 20221202 0 25.1 25.377 25.1 25.354 28055 25.354 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20221202 0 14.55 14.69 14.55 14.6 568900 14.6 up up correct
BCC.US Boise Cascade Company 20221202 0 72.62 74.07 72.36 73.18 184400 73.18 up up correct
BCE.US BCE Inc 20221202 0 47.2 47.4436 46.97 47.27 916808 46.5753 up up correct
BCH.US Banco de Chile 20221202 0 19.18 19.21 18.98 19 78700 19 down down correct
BCO.US The Brink's Company 20221202 0 59.01 60.16 58.95 59.29 175200 59.29 up up correct
BCS.US Barclays PLC 20221202 0 7.8 7.84 7.78 7.82 3934200 7.82 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221202 0 9.92 10.08 9.92 9.99 203201 9.9372 up up correct
BDC.US Belden Inc 20221202 0 80.76 81.3 80.11 80.66 278344 80.6083 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221202 0 9.4 9.48 9.39 9.44 248133 8.9346 up up correct
BDN.US Brandywine Realty Trust 20221202 0 6.7 6.78 6.64 6.74 1187400 6.74 up up correct
BDX.US Becton Dickinson and Company 20221202 0 248.24 252.59 247.76 252.38 1342800 251.4482 up down incorrect
BDXB.US Becton Dickinson and Company 20221202 0 49.47 50.07 49.34 49.81 34900 49.81 up up correct
BE.US Bloom Energy Corporation 20221202 0 20.95 22.077 20.87 21.98 1707600 21.98 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20221202 0 2.57 2.741 2.57 2.63 1600 2.63 up up correct
BEKE.US KE Holdings Inc 20221202 0 16.72 18.04 16.64 17.61 20218600 17.61 up up correct
BEN.US Franklin Resources Inc 20221202 0 26.95 27.37 26.6 27.25 3350402 27.25 up up correct
BEP.US PA 20221202 0 18.18 18.79 18.06 18.79 7573 18.79 up up correct
BEPH.US BEPH 20221202 0 15.82 16.06 15.4 15.99 31500 15.99 up up correct
BERY.US Berry Global Group Inc 20221202 0 59.92 61.39 59.87 60.88 1357500 60.88 up down incorrect
BEST.US BEST Inc 20221202 0 0.52 0.653 0.52 0.65 621200 0.65 up up correct
BF.US B 20221202 0 73.51 74.76 73.42 74.51 866500 74.51 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20221202 0 72.6 73.19 70.12 70.16 332400 70.16 down down correct
BFK.US BlackRock Municipal Income Trust 20221202 0 10.22 10.3 10.18 10.2 254599 10.1634 down down correct
BFS.US PE 20221202 0 19.36 19.79 19.21 19.64 20751 19.64 up up correct
BFZ.US BlackRock California Municipal Income Trust 20221202 0 10.91 11 10.89 10.95 292518 10.9139 up up correct
BG.US Bunge Limited 20221202 0 98.42 98.92 94.07 94.83 2620800 94.83 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20221202 0 13.48 13.48 13.26 13.37 132000 13.37 down down correct
BGR.US BlackRock Energy and Resources Trust 20221202 0 13.1 13.28 12.9 12.95 115278 12.8887 down down correct
BGS.US B&G Foods Inc 20221202 0 12.29 13.02 12.17 12.99 1428600 12.99 up up correct
BGSF.US BGSF Inc 20221202 0 13.14 13.33 13.09 13.25 13500 13.25 up up correct
BGT.US BlackRock Floating Rate Income Trust 20221202 0 11.43 11.4524 11.275 11.295 49711 11.216 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20221202 0 5.29 5.32 5.26 5.26 188181 5.2262 down up incorrect
BH.US A 20221202 0 689 697.62 689 696.125 123 696.125 up up correct
BHC.US Bausch Health Companies Inc 20221202 0 7.58 8.02 7.53 7.93 4404900 7.93 up up correct
BHE.US Benchmark Electronics Inc 20221202 0 28.71 29.28 28.64 28.93 185300 28.93 up up correct
BHG.US Bright Health Group Inc. 20221202 0 0.998 1.03 0.927 0.98 1162200 0.98 down down correct
BHK.US BlackRock Core Bond Trust 20221202 0 11.17 11.1799 11.02 11.13 164491 11.0547 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20221202 0 31.25 31.62 31.21 31.57 182900 31.57 up up correct
BHP.US BHP Group 20221202 0 61.9 63.56 61.85 63.43 2856700 63.43 up down incorrect
BHR.US PD 20221202 0 23.82 23.82 23.75 23.75 3785 23.75 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221202 0 11.5 11.6 11.5 11.6 2088 11.5702 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221202 0 16.6 17.86 15.95 16.74 1572200 16.74 up up correct
BIG.US Big Lots Inc 20221202 0 17.508 18.39 16.75 18.19 2108558 17.8656 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20221202 0 7.4 7.55 7.36 7.43 1841300 7.3586 up up correct
BILL.US Bill.com Holdings Inc 20221202 0 119.63 123.771 118.595 121.6 1273700 121.6 up up correct
BIO.US B 20221202 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20221202 0 44.02 44.48 43.55 44.42 415900 44.42 up up correct
BIP.US PB 20221202 0 15.38 16.23 15.34 16.19 78920 16.19 up up correct
BIPC.US Brookfield Infrastructure Corporation 20221202 0 45.16 45.23 44.055 44.41 267100 44.41 down down correct
BIPH.US Safeplus International Holdings Limited 20221202 0 16.25 17.2144 16.25 17.13 29391 16.8064 up up correct
BIT.US BlackRock Multi 20221202 0 14.73 14.9499 14.73 14.88 58704 14.7575 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20221202 0 70.89 71.91 70.23 70.81 1953300 70.81 down up incorrect
BK.US The Bank of New York Mellon Corporation 20221202 0 45.27 45.6 44.87 45.22 3022100 45.22 down down correct
BKD.US Brookdale Senior Living Inc 20221202 0 3.15 3.36 3.15 3.34 5713000 3.34 up up correct
BKH.US Black Hills Corporation 20221202 0 69.6 71.22 69.38 71.05 550500 71.05 up up correct
BKI.US Black Knight Inc 20221202 0 61.04 62.13 60.93 61.39 633500 61.39 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221202 0 12.81 12.87 12.53 12.72 149524 12.6738 down down correct
BKT.US BlackRock Income Trust Inc 20221202 0 12.48 12.57 12.4601 12.49 63690 12.4032 up up correct
BKU.US BankUnited Inc 20221202 0 36 36.24 35.71 36.17 484800 36.17 up up correct
BLD.US TopBuild Corp 20221202 0 155.57 158.645 155 156.57 461400 156.57 up up correct
BLDR.US Builders FirstSource Inc 20221202 0 62.21 63.89 62.01 63.11 2146300 63.11 up up correct
BLE.US BlackRock Municipal Income Trust II 20221202 0 10.65 10.65 10.6 10.6 163787 10.5607 down down correct
BLK.US BlackRock Inc 20221202 0 706.27 713.44 699.695 712.98 1142864 708.0985 up up correct
BLND.US Blend Labs Inc. 20221202 0 1.25 1.34 1.25 1.3 1644800 1.3 up up correct
BLW.US BlackRock Limited Duration Income Trust 20221202 0 13.31 13.5 13.31 13.41 96960 13.3106 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221202 0 16.45 16.45 16.1 16.28 41000 16.28 down up incorrect
BMA.US Banco Macro S.A 20221202 0 14.18 14.4 14.02 14.24 119400 14.24 up up correct
BME.US BlackRock Health Sciences Trust 20221202 0 44.66 44.8 44.515 44.57 16631 44.352 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20221202 0 16.14 16.55 16.14 16.53 488300 16.3807 up up correct
BMI.US Badger Meter Inc 20221202 0 113.27 116.23 112.92 115.27 85400 115.27 up down incorrect
BML.US PL 20221202 0 20.1 20.43 19.9795 20.1 25847 20.1
BMO.US Bank of Montreal 20221202 0 98.2 100.12 97.87 99.84 873800 99.84 up up correct
BMY.US Bristol 20221202 0 80.37 81.16 80.37 81.13 6366200 81.13 up up correct
BNED.US Barnes & Noble Education Inc 20221202 0 2.44 2.74 2.44 2.67 216400 2.67 up up correct
BNL.US Broadstone Net Lease Inc 20221202 0 16.83 17.395 16.82 17.27 708600 17.27 up up correct
BNS.US The Bank of Nova Scotia 20221202 0 51.78 51.83 51.12 51.21 1183900 51.21 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20221202 0 10.46 10.58 10.45 10.51 68001 10.472 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221202 0 9.93 9.94 9.93 9.93 2900 9.93
BOE.US BlackRock Enhanced Global Dividend Trust 20221202 0 10.08 10.11 9.9949 10.02 88652 9.9562 down down correct
BOH.US PA 20221202 0 18.35 18.35 17.9951 18.15 63352 18.15 down down correct
BOOT.US Boot Barn Holdings Inc 20221202 0 65.8 66.92 64.69 66.15 493500 66.15 up up correct
BORR.US Borr Drilling Limited 20221202 0 4.8 5.03 4.79 4.97 1067000 4.97 up up correct
BOX.US Box Inc 20221202 0 28.97 29.13 28.53 29.02 1371400 29.02 up up correct
BP.US BP p.l.c 20221202 0 35.13 35.48 35.1 35.36 7587900 35.36 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20221202 0 13.62 14.15 13.59 13.64 252300 13.64 up up correct
BQ.US Boqii Holding Limited 20221202 0 1.32 1.42 1.295 1.39 14200 1.39 up up correct
BR.US Broadridge Financial Solutions Inc 20221202 0 148.14 149.5234 146.63 148.99 359911 148.2461 up up correct
BRBR.US BellRing Brands Inc 20221202 0 25.19 26.38 25.01 26.38 752100 26.38 up up correct
BRC.US Brady Corporation 20221202 0 47.38 48.1 47.38 47.89 92500 47.89 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20221202 0 14.13 14.85 14.08 14.27 174400 14.27 up down incorrect
BRFS.US BRF S.A 20221202 0 1.72 1.83 1.68 1.71 9019400 1.71 down down correct
BRK.US B 20221202 0 313.49 316.38 312.75 316.15 3025700 316.15 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20221202 0 4 4.01 3.87 3.97 2790600 3.97 down down correct
BRO.US Brown & Brown Inc 20221202 0 58.25 59.65 58.07 59.52 959900 59.52 up up correct
BROS.US Dutch Bros Inc. 20221202 0 37 37.82 36.58 37.06 763900 37.06 up up correct
BRSP.US Brightspire Capital Inc 20221202 0 6.95 7.02 6.85 6.99 775600 6.99 up up correct
BRT.US BRT Apartments Corp 20221202 0 20.35 20.8 20.25 20.59 84300 20.59 up up correct
BRW.US Voya Prime Rate Trust 20221202 0 8.21 8.2399 8.19 8.2 59348 8.1107 down down correct
BRX.US Brixmor Property Group Inc 20221202 0 22.71 23.18 22.6 23.03 1493300 23.03 up up correct
BSAC.US Banco Santander 20221202 0 15.52 15.97 15.52 15.75 485100 15.75 up up correct
BSBR.US Banco Santander (Brasil) S.A 20221202 0 5.36 5.47 5.32 5.35 961900 5.35 down down correct
BSIG.US BrightSphere Investment Group Inc 20221202 0 20.48 20.9 20.28 20.82 109349 20.8092 up up correct
BSM.US Black Stone Minerals L.P 20221202 0 18.28 18.63 18.2 18.41 356600 18.41 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221202 0 5.96 6.09 5.88 5.97 16600 5.97 up up correct
BST.US BlackRock Science and Technology Trust 20221202 0 31.54 32.27 31.54 32.09 207881 31.8354 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20221202 0 17.51 17.9 17.49 17.76 591100 17.5655 up up correct
BSX.US PA 20221202 0 113.52 115.81 113.52 115.3573 18623 115.3573 up up correct
BTCM.US BIT Mining Limited 20221202 0 0.24 0.25 0.23 0.24 672200 0.24
BTA.US BlackRock Long 20221202 0 9.78 9.85 9.7268 9.8 42885 9.7441 up up correct
BTI.US British American Tobacco p.l.c 20221202 0 41.58 42.32 41.58 42.31 3507600 42.31 up up correct
BTO.US John Hancock Financial Opportunities Fund 20221202 0 36.32 36.78 36.3001 36.48 19385 35.7921 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221202 0 21.46 21.66 21.3368 21.52 233456 21.4603 up up correct
BTU.US Peabody Energy Corporation 20221202 0 30.99 32.23 30.97 31.59 3132500 31.59 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20221202 0 10.55 10.99 10.55 10.83 233536 10.7434 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221202 0 22.01 22.19 21.76 21.79 83826 21.6706 down up incorrect
BUR.US Burford Capital Limited 20221202 0 9.03 9.03 8.8738 8.94 150956 8.94 down down correct
BURL.US Burlington Stores Inc 20221202 0 191.77 202.75 191.02 200.21 1176400 200.21 up up correct
BV.US BrightView Holdings Inc 20221202 0 6.94 6.98 6.75 6.77 161200 6.77 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20221202 0 21.47 22.03 21.47 21.95 44800 21.95 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221202 0 8.16 8.35 8.08 8.33 1120300 8.33 up up correct
BW.US PA 20221202 0 15.84 16.81 15.7 16.79 33213 16.2653 up up correct
BWA.US BorgWarner Inc 20221202 0 42.12 42.84 41.88 42.68 1574900 42.68 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221202 0 8.42 8.61 8.3 8.3 86100 8.3 down down correct
BWSN.US BWSN 20221202 0 23.96 24.45 23.6 24.45 6300 24.45 up down incorrect
BWXT.US BWX Technologies Inc 20221202 0 60.59 62.31 60.59 62.23 396600 62.23 up down incorrect
BX.US The Blackstone Group Inc 20221202 0 81.9 85.46 80.44 85.16 13586800 85.16 up up correct
BXC.US BlueLinx Holdings Inc 20221202 0 69.23 71.14 69.23 69.76 54600 69.76 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20221202 0 24.39 24.47 23.85 24.43 1544934 24.43 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20221202 0 13.47 13.63 13.3706 13.61 121012 13.3676 up down incorrect
BXP.US Boston Properties Inc 20221202 0 70.77 71.05 70.09 70.71 1626300 70.71 down down correct
BXSL.US Blackstone Secured Lending Fund 20221202 0 23.59 23.9 23.59 23.68 753900 23.68 up up correct
BY.US Byline Bancorp Inc 20221202 0 22.46 22.68 22.35 22.66 87900 22.66 up up correct
BYD.US Boyd Gaming Corporation 20221202 0 59.68 60.53 59.68 59.82 847013 59.6646 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20221202 0 11.89 11.98 11.56 11.72 113041 11.6809 down down correct
BZH.US Beazer Homes USA Inc 20221202 0 13.65 13.93 13.56 13.72 275500 13.72 up down incorrect
C.US PN 20221202 0 28.49 28.67 28.48 28.57 32574 28.57 up down incorrect
CAAP.US Corporación América Airports S.A 20221202 0 8.73 8.935 8.631 8.86 58600 8.86 up up correct
CABO.US Cable One Inc 20221202 0 720.7 741.58 719.98 735.66 53500 735.66 up up correct
CACI.US CACI International Inc 20221202 0 312.2 319.33 311.22 315.57 87900 315.57 up up correct
CADE.US P 20221202 0 21.5 22.0661 21.2541 21.37 13916 21.37 down down correct
CAE.US CAE Inc 20221202 0 21.27 21.43 20.87 20.96 332800 20.96 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20221202 0 13.93 14.2 13.93 14.2 11304 14.1973 up up correct
CAG.US Conagra Brands Inc 20221202 0 37.77 38.15 37.72 38.12 2391500 38.12 up up correct
CAH.US Cardinal Health Inc 20221202 0 79.18 81.48 78.63 80.88 2834700 80.88 up up correct
CAJ.US Canon Inc 20221202 0 22.8 23.05 22.77 23.01 319500 23.01 up up correct
CAL.US Caleres Inc 20221202 0 21.94 22.54 21.89 22.31 987900 22.31 up up correct
CALX.US Calix Inc 20221202 0 69.37 72.48 69.05 72.33 430800 72.33 up up correct
CANG.US Cango Inc 20221202 0 1.33 1.4 1.32 1.39 225000 1.39 up up correct
CAPL.US CrossAmerica Partners LP 20221202 0 19.9 19.9 19.66 19.88 31100 19.88 down down correct
CARR.US Carrier Global Corporation 20221202 0 44.14 45 43.92 44.68 3857000 44.68 up up correct
CARS.US Cars.com Inc 20221202 0 14.84 14.89 14.53 14.81 306000 14.81 down up incorrect
CAT.US Caterpillar Inc 20221202 0 233.89 238.47 233.59 236.13 2217500 236.13 up up correct
CATO.US The Cato Corporation 20221202 0 9.99 10.34 9.99 10.09 78200 10.09 up up correct
CB.US Chubb Limited 20221202 0 217.19 219.41 216.39 219.16 1109669 218.321 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20221202 0 3.72 3.8 3.65 3.69 966000 3.69 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221202 0 8.69 8.7699 8.63 8.67 28294 8.6237 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221202 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20221202 0 78.63 79.6 78.47 79.25 1122900 79.25 up up correct
CBT.US Cabot Corporation 20221202 0 73.02 75.72 72.92 75.02 204700 75.02 up down incorrect
CBU.US Community Bank System Inc 20221202 0 64.43 65.27 64.35 65.2 100673 64.7344 up up correct
CBX.US NYSE LISTED TEST 20221202 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221202 0 49.32 50.39 49.3 50.16 162900 50.16 up up correct
CC.US The Chemours Company 20221202 0 30.86 31.76 30.51 31.37 812700 31.37 up up correct
CCI.US Crown Castle International Corp. (REIT) 20221202 0 140.22 140.92 137.7272 140.17 1734456 138.6568 down down correct
CCJ.US Cameco Corporation 20221202 0 23.53 24.01 23.36 23.77 3632300 23.77 up up correct
CCK.US Crown Holdings Inc 20221202 0 81.78 84.3 81.03 84.09 750600 84.09 up up correct
CCL.US Carnival Corporation & plc 20221202 0 9.73 10.04 9.45 10 48247600 10 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20221202 0 1.43 1.52 1.4 1.52 1400 1.52 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20221202 0 1.05 1.1 1.02 1.09 1526700 1.09 up up correct
CCS.US Century Communities Inc 20221202 0 50.67 51.865 50.3 51.16 388500 51.16 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20221202 0 12.43 12.63 12.31 12.61 182300 12.61 up up correct
CCV.US UN 20221202 0 10.03 10.03 10.03 10.03 0 10.03
CCZ.US Comcast Holdings Corp 20221202 0 52.8 54 52.8 54 500 54 up up correct
CDAY.US Ceridian HCM Holding Inc 20221202 0 69.21 70.86 68.75 69.72 1185200 69.72 up up correct
CDE.US Coeur Mining Inc 20221202 0 3.39 3.53 3.34 3.48 4127600 3.48 up up correct
CDR.US PC 20221202 0 11.43 11.83 11.32 11.768 9484 11.768 up up correct
CDRE.US Cadre Holdings Inc. 20221202 0 25.77 26.385 25.75 26.02 128700 26.02 up up correct
CE.US Celanese Corporation 20221202 0 106.01 110.74 105.9 109.11 887500 109.11 up up correct
CEA.US China Eastern Airlines Corporation Limited 20221202 0 17.8 18.13 17.8 18.11 8400 18.11 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20221202 0 7.83 8.02 7.83 8.02 33200 8.02 up up correct
CEIX.US CONSOL Energy Inc 20221202 0 71.98 76.17 71.41 75.3 754300 75.3 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221202 0 35.25 35.67 35.21 35.44 55600 35.44 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221202 0 17.74 18.33 17.55 18.26 43490 18.032 up up correct
CEPU.US Central Puerto S.A 20221202 0 5.5 5.62 5.36 5.4 187000 5.4 down down correct
CEQP.US P 20221202 0 9.05 9.05 8.98 9.05 119496 9.05
CF.US CF Industries Holdings Inc 20221202 0 103.59 106.04 102.93 104.39 1784400 104.39 up up correct
CFG.US PE 20221202 0 20.6 20.81 20.453 20.81 37591 20.81 up up correct
CGA.US China Green Agriculture Inc 20221202 0 4.84 4.91 4.8 4.89 1500 4.89 up up correct
CGAU.US Centerra Gold Inc 20221202 0 5.43 5.49 5.35 5.41 188400 5.41 down down correct
CHCT.US Community Healthcare Trust Incorporated 20221202 0 35.3 36.38 35.3 36.13 101400 36.13 up up correct
CHD.US Church & Dwight Co. Inc 20221202 0 81.94 83.44 81.77 83.07 2056100 83.07 up up correct
CHE.US Chemed Corporation 20221202 0 518 525.89 516.88 524.1 60400 524.1 up up correct
CHGG.US Chegg Inc 20221202 0 29.03 30.05 28.81 29.69 1074700 29.69 up up correct
CHH.US Choice Hotels International Inc 20221202 0 122.09 123.06 121.3 121.9 352200 121.9 down down correct
CHMI.US PB 20221202 0 21.385 21.46 21.22 21.2401 4293 21.2401 down up incorrect
CHN.US The China Fund Inc 20221202 0 12.98 13.47 12.98 13.43 62800 13.43 up up correct
CHRA.US Charah Solutions Inc 20221202 0 0.827 0.835 0.675 0.68 169400 0.68 down up incorrect
CHRB.US CHRB 20221202 0 13.79 13.99 12.71 13.04 1600 13.04 down down correct
CHS.US Chico's FAS Inc 20221202 0 5.48 5.65 5.36 5.62 2900100 5.62 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20221202 0 36.2 36.44 36.13 36.41 166600 36.41 up up correct
CHWY.US Chewy Inc 20221202 0 42.94 45.635 42.43 44.92 2750400 44.92 up up correct
CI.US Cigna Corporation 20221202 0 322.64 328.1 322.57 327.2 1301200 326.08 up up correct
CIA.US Citizens Inc 20221202 0 2.7 2.76 2.67 2.73 16300 2.73 up up correct
CIAN.US Cian PLC 20221202 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221202 0 26.5 26.62 26.2 26.39 238500 26.39 down down correct
CIEN.US Ciena Corporation 20221202 0 44.19 44.96 43.27 44.77 1551300 44.77 up down incorrect
CIF.US MFS Intermediate High Income Fund 20221202 0 1.85 1.88 1.81 1.85 13687 1.8358
CIG.US C 20221202 0 3.49 3.5 3.41 3.48 37526 3.48 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221202 0 18.35 18.41 18.15 18.29 76572 17.2814 down down correct
CIM.US PD 20221202 0 20.43 20.68 20.3 20.54 10974 20.0278 up up correct
CINT.US CI&T Inc 20221202 0 7.21 8.14 7.21 8.115 22400 8.115 up down incorrect
CIO.US PA 20221202 0 18.7 19.05 18.7 19.01 8936 19.01 up up correct
CION.US Cion Investment Corp 20221202 0 10.1 10.42 10.1 10.25 264700 10.25 up up correct
CIR.US CIRCOR International Inc 20221202 0 26.94 27.68 26.67 27.29 64600 27.29 up down incorrect
CIXX.US CI Financial Corp 20221202 0 10.77 10.77 10.56 10.67 45700 10.67 down down correct
CL.US Colgate 20221202 0 77.47 78.25 77.27 78.17 2797000 78.17 up up correct
CLB.US Core Laboratories N.V 20221202 0 21.25 22.28 21.21 21.97 259100 21.97 up up correct
CLDT.US PA 20221202 0 19.845 20.2499 19.845 20.2499 3260 20.2499 up down incorrect
CLF.US Cleveland 20221202 0 15.61 16.5 15.6 16.42 13578700 16.42 up up correct
CLH.US Clean Harbors Inc 20221202 0 119.37 125.41 119.37 124.02 380500 124.02 up down incorrect
CLPR.US Clipper Realty Inc 20221202 0 7.44 7.56 7.4 7.45 29100 7.45 up up correct
CLS.US Celestica Inc 20221202 0 11.07 11.35 11.07 11.21 498900 11.21 up up correct
CLVT.US PA 20221202 0 43.97 43.97 42.9 43.89 413333 43.89 down down correct
CLW.US Clearwater Paper Corporation 20221202 0 38.97 39.54 38.57 39.25 82000 39.25 up up correct
CLX.US The Clorox Company 20221202 0 148.85 151.18 148.3 150.68 885900 150.68 up up correct
CM.US Canadian Imperial Bank of Commerce 20221202 0 43.92 44.49 43.62 44.13 1397200 44.13 up up correct
CMA.US Comerica Incorporated 20221202 0 70.8 71.14 69.91 70.12 1080553 69.4007 down down correct
CMC.US Commercial Metals Company 20221202 0 48.54 49.77 48.03 49.59 656800 49.59 up up correct
CMCM.US Cheetah Mobile Inc 20221202 0 1.81 2.08 1.81 2.04 54100 2.04 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20221202 0 1615.8101 1620.79 1597.21 1604.88 288100 1604.88 down up incorrect
CMI.US Cummins Inc 20221202 0 246.72 250.83 246.28 249.75 551900 249.75 up down incorrect
CMP.US Compass Minerals International Inc 20221202 0 42.95 46.03 42.63 45.91 419052 45.7549 up up correct
CMRE.US PE 20221202 0 25.19 25.19 25.1 25.1747 2398 25.1747 down down correct
CMS.US PC 20221202 0 18.21 18.32 18.08 18.32 22948 18.32 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221202 0 23 23.431 22.88 23.431 6000 23.431 up up correct
CMSC.US CMS Energy Corp 20221202 0 23.88 24 23.73 24 13200 24 up up correct
CMSD.US CMS Energy Corp 20221202 0 23.5 23.95 23.44 23.77 25700 23.77 up up correct
CMTG.US Claros Mortgage Trust Inc. 20221202 0 17.07 17.24 17.02 17.13 240400 17.13 up down incorrect
CMU.US MFS High Yield Municipal Trust 20221202 0 3.2 3.3 3.2 3.26 130836 3.2475 up up correct
CNA.US CNA Financial Corporation 20221202 0 41.69 42.4 41.69 41.95 203100 41.95 up down incorrect
CNC.US Centene Corporation 20221202 0 85.37 85.93 85.01 85.79 4822600 85.79 up up correct
CND.US WT 20221202 0 0.1637 0.1637 0.1384 0.144 67605 0.144 down down correct
CNF.US CNFinance Holdings Limited 20221202 0 2.2 2.25 2.02 2.13 118700 2.13 down down correct
CNHI.US CNH Industrial N.V 20221202 0 16.34 16.74 16.32 16.68 3834100 16.68 up up correct
CNI.US Canadian National Railway Company 20221202 0 127.92 128.24 126.39 127.83 1058600 127.83 down down correct
CNK.US Cinemark Holdings Inc 20221202 0 13.58 13.96 13.32 13.77 2391200 13.77 up up correct
CNM.US Core & Main Inc 20221202 0 20.36 20.675 20.11 20.61 1189000 20.61 up up correct
CNMD.US CONMED Corporation 20221202 0 86.02 90.41 85.995 90.28 578024 90.0861 up up correct
CNNE.US Cannae Holdings Inc 20221202 0 22.99 23.43 22.99 23.28 348400 23.28 up up correct
CNO.US PA 20221202 0 18.16 18.83 18.16 18.83 1477 18.83 up up correct
CNP.US CenterPoint Energy Inc 20221202 0 30.7 30.84 30.3 30.67 3420400 30.67 down down correct
CNQ.US Canadian Natural Resources Limited 20221202 0 59.29 60.745 59.29 59.96 1607466 59.2914 up up correct
CNS.US Cohen & Steers Inc 20221202 0 65.95 68.15 65.83 67.58 136000 67.58 up down incorrect
CNX.US CNX Resources Corporation 20221202 0 17.11 17.24 16.82 17.1 2607700 17.1 down down correct
CO.US Global Cord Blood Corporation 20221202 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221202 0 24.2 24.4 24.072 24.261 8630 24.261 up up correct
COE.US China Online Education Group 20221202 0 1.63 1.75 1.57 1.64 6097 6.56 up up correct
COF.US PL 20221202 0 17.62 17.9 17.52 17.79 79175 17.79 up up correct
COLD.US Americold Realty Trust 20221202 0 29.56 30.21 29.31 29.99 721500 29.99 up up correct
COMP.US Compass Inc 20221202 0 3.04 3.31 2.98 3.27 2230892 3.27 up down incorrect
COO.US The Cooper Companies Inc 20221202 0 321.185 326.1 321.185 322.32 288474 322.32 up up correct
COOK.US Traeger Inc 20221202 0 3.3 3.63 3.24 3.63 475200 3.63 up up correct
COP.US ConocoPhillips 20221202 0 122.12 123.87 121.34 122.18 4879400 122.18 up up correct
CORR.US PA 20221202 0 13.43 13.93 13.4 13.75 26710 13.75 up up correct
COTY.US Coty Inc 20221202 0 7.82 8.11 7.8 8.07 3074400 8.07 up up correct
COUR.US Coursera Inc 20221202 0 13.43 13.965 13.34 13.9 359000 13.9 up up correct
CP.US Canadian Pacific Railway Limited 20221202 0 81.56 82.61 81.22 82.35 1288600 82.35 up up correct
CPA.US Copa Holdings S.A 20221202 0 86.44 89.17 86.44 88.75 431000 88.75 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20221202 0 5.36 5.4 5.33 5.4 1600 5.4 up up correct
CPB.US Campbell Soup Company 20221202 0 53.51 54.18 53.36 54.1 2095300 54.1 up up correct
CPE.US Callon Petroleum Company 20221202 0 40.66 41.61 40.4 41.23 767700 41.23 up up correct
CPF.US Central Pacific Financial Corp 20221202 0 20.65 21.12 20.51 21.09 59200 21.09 up up correct
CPG.US Crescent Point Energy Corp 20221202 0 7.55 7.71 7.54 7.62 5173445 7.5543 up down incorrect
CPK.US Chesapeake Utilities Corporation 20221202 0 117.56 117.92 115.09 116.92 55136 116.3984 down down correct
CPNG.US Coupang Inc 20221202 0 19.4 19.905 19.11 19.63 4771700 19.63 up down incorrect
CPRI.US Capri Holdings Limited 20221202 0 57.79 59.12 57.57 59.08 2285000 59.08 up up correct
CPS.US Cooper 20221202 0 6.63 6.88 6.61 6.84 114400 6.84 up up correct
CPT.US Camden Property Trust 20221202 0 118.16 120.405 117.86 119.88 619382 118.915 up up correct
CPUH.US WT 20221202 0 0.11 0.18 0.11 0.16 187891 0.16 up up correct
CR.US Crane Co 20221202 0 107.43 107.74 105.31 105.72 307700 105.72 down up incorrect
CRC.US California Resources Corp 20221202 0 44.48 45.5 44.405 44.65 588477 44.65 up up correct
CRD.US B 20221202 0 5.83 5.94 5.82 5.94 3000 5.94 up down incorrect
CRH.US CRH plc 20221202 0 40.44 40.72 40.22 40.61 353600 40.61 up up correct
CRI.US Carter's Inc 20221202 0 72.38 73.82 71.99 73.14 445000 73.14 up up correct
CRK.US Comstock Resources Inc 20221202 0 17.06 17.31 16.52 16.54 3578100 16.54 down down correct
CRL.US Charles River Laboratories International Inc 20221202 0 222 224.72 218 222.66 651700 222.66 up down incorrect
CRM.US salesforce.com inc 20221202 0 144.29 145.21 142.78 144.56 15078100 144.56 up up correct
CRS.US Carpenter Technology Corporation 20221202 0 40.45 43.15 40.45 42.85 195300 42.85 up up correct
CRT.US Cross Timbers Royalty Trust 20221202 0 24.63 25.11 24 24.92 52000 24.92 up up correct
CS.US Credit Suisse Group AG 20221202 0 3.22 3.38 3.21 3.38 34637100 3.38 up up correct
DNOW.US NOW Inc 20221202 0 12.36 12.75 12.36 12.68 369000 12.68 up up correct
CSL.US Carlisle Companies Incorporated 20221202 0 259.23 261.85 258.18 259.73 348300 259.73 up up correct
CSR.US PC 20221202 0 25.25 25.365 25 25.3 789 24.8892 up up correct
CSTM.US Constellium SE 20221202 0 12 12.4 11.87 12.38 703100 12.38 up up correct
CSV.US Carriage Services Inc 20221202 0 24.83 25.74 24.26 25.01 143900 25.01 up down incorrect
CTA.US PB 20221202 0 84.9999 85.0506 84.9999 85.0506 817 85.0506 up down incorrect
CTBB.US Qwest Corp. NT 20221202 0 19.18 19.25 19.125 19.17 63600 19.17 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20221202 0 20.06 20.23 20.06 20.14 55256 19.7018 up up correct
CTLT.US Catalent Inc 20221202 0 51.59 53.056 51.19 52.25 4207500 52.25 up down incorrect
CTO.US PA 20221202 0 21.16 21.75 21.16 21.75 2642 21.3543 up up correct
CTOS.US Custom Truck One Source Inc 20221202 0 6.86 6.98 6.8 6.87 182400 6.87 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221202 0 30.29 30.65 30.29 30.54 21000 30.54 up up correct
CTRA.US Coterra Energy Inc 20221202 0 27.09 27.49 26.85 27.26 8632800 27.26 up up correct
CTS.US CTS Corporation 20221202 0 42.47 43.08 42.37 42.98 76676 42.937 up up correct
CTVA.US Corteva Inc 20221202 0 65.97 67.55 65.83 67.31 1865100 67.31 up up correct
CUBB.US Customers Bancorp Inc 20221202 0 20.43 20.98 20.43 20.98 3900 20.6364 up down incorrect
CUBE.US CubeSmart 20221202 0 41.04 41.99 40.82 41.82 2176600 41.82 up up correct
CUBI.US PF 20221202 0 25.25 25.28 25.25 25.27 1001 25.27 up up correct
CUK.US Carnival Corporation & plc 20221202 0 8.67 8.97 8.47 8.92 1937000 8.92 up up correct
CULP.US Culp Inc 20221202 0 5.16 5.16 4.67 4.96 45000 4.96 down down correct
CURO.US CURO Group Holdings Corp 20221202 0 3.56 3.93 3.554 3.93 140600 3.93 up up correct
CURV.US Torrid Holdings Inc. 20221202 0 4.12 4.55 4.1 4.32 99100 4.32 up down incorrect
CUZ.US Cousins Properties Incorporated 20221202 0 25.73 26.21 25.66 26.1 1061900 26.1 up up correct
CVEO.US Civeo Corporation 20221202 0 29.26 30.37 28.77 30.09 32600 30.09 up up correct
CVI.US CVR Energy Inc 20221202 0 36.9 37.36 34.47 34.54 867500 34.54 down down correct
CVNA.US Carvana Co 20221202 0 7.8 8.18 7.47 8.07 12973600 8.07 up up correct
CVS.US CVS Health Corporation 20221202 0 101.17 102.75 101.09 102.58 4479111 102.58 up up correct
CVX.US Chevron Corporation 20221202 0 181.53 183.63 179.93 181.03 6849400 181.03 down down correct
CW.US Curtiss 20221202 0 177.16 182.55 177.12 180.35 261300 180.35 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20221202 0 18.46 18.86 18.4 18.8 279200 18.8 up up correct
CWEN.US A 20221202 0 31.95 32.5 31.89 32.39 119331 32.39 up up correct
CWH.US Camping World Holdings Inc 20221202 0 27 27.7647 26.77 27.72 824206 27.033 up up correct
CWK.US Cushman & Wakefield plc 20221202 0 11.67 12.07 11.66 11.97 1553200 11.97 up up correct
CWT.US California Water Service Group 20221202 0 63.83 64.35 63.72 64.3 179000 64.3 up up correct
CX.US CEMEX S.A.B. de C.V 20221202 0 4.42 4.48 4.37 4.38 2477800 4.38 down down correct
CXE.US MFS High Income Municipal Trust 20221202 0 3.7 3.7214 3.674 3.68 113396 3.6648 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20221202 0 7.27 7.33 7.27 7.28 36689 7.2551 up up correct
CXM.US Sprinklr Inc. 20221202 0 8.57 8.66 8.43 8.58 340000 8.58 up up correct
CXW.US CoreCivic Inc 20221202 0 13.02 13.15 12.68 12.78 687000 12.78 down down correct
CYD.US China Yuchai International Limited 20221202 0 7.51 7.8 7.41 7.57 83200 7.57 up down incorrect
CYH.US Community Health Systems Inc 20221202 0 3.25 3.5 3.14 3.45 2086200 3.45 up up correct
D.US Dominion Energy Inc 20221202 0 59.92 60.74 59.76 60.47 4440700 60.47 up down incorrect
DAC.US Danaos Corporation 20221202 0 54.67 55.51 53.92 55.03 104900 55.03 up up correct
DAL.US Delta Air Lines Inc 20221202 0 35 35.72 34.88 35.71 6562800 35.71 up down incorrect
DAN.US Dana Incorporated 20221202 0 17.16 17.34 17.04 17.31 668000 17.31 up up correct
DAO.US Youdao Inc 20221202 0 4.6 5.003 4.6 4.93 234100 4.93 up up correct
DAR.US Darling Ingredients Inc 20221202 0 63.89 64.7 62.76 63.18 3323300 63.18 down down correct
DASH.US DoorDash Inc 20221202 0 53.01 56.22 52.62 55.19 4718100 55.19 up up correct
DAVA.US Endava plc 20221202 0 79.32 83.64 78.74 83.13 289200 83.13 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20221202 0 10.46 10.57 10.44 10.55 3392300 10.55 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20221202 0 2.04 2.16 2.03 2.08 1520000 2.08 up up correct
DBI.US Designer Brands Inc 20221202 0 11.46 11.5345 10.83 10.97 5291087 10.9161 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20221202 0 14.7 15.14 14.65 14.9 38419 14.7888 up up correct
DBRG.US PJ 20221202 0 18.81 19.9996 18.81 19.67 13231 19.67 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221202 0 7.37 7.43 7.35 7.36 21174 7.3103 down down correct
DCI.US Donaldson Company Inc 20221202 0 60.17 61.25 59.86 60.81 496400 60.81 up up correct
DCO.US Ducommun Incorporated 20221202 0 50.62 52.23 50.46 51.75 27100 51.75 up up correct
DCP.US PC 20221202 0 25.2 25.2 24.985 25.09 4634 25.09 down down correct
DD.US DuPont de Nemours Inc 20221202 0 69.6 71.62 69.25 71.56 2501500 71.56 up down incorrect
DDD.US 3D Systems Corporation 20221202 0 10 10.27 9.8 10.18 1160000 10.18 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221202 0 8.38 8.46 8.38 8.45 2400 8.45 up up correct
DDL.US Dingdong (Cayman) Limited 20221202 0 4.46 5.28 4.32 5.18 1114900 5.18 up up correct
DDS.US Dillard's Inc 20221202 0 358.52 363.17 350.25 357.18 100765 340.774 down down correct
DE.US Deere & Company 20221202 0 442.23 447.7 438.65 445.61 1469600 445.61 up up correct
RH.US RH 20221202 0 275.7 284.05 274.32 280.86 550700 280.86 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221202 0 25.49 25.59 25.49 25.55 2000 25.55 up up correct
DEA.US Easterly Government Properties Inc 20221202 0 15.55 15.8864 15.39 15.73 1338760 15.73 up down incorrect
DECK.US Deckers Outdoor Corporation 20221202 0 385.86 394.81 385.86 389.32 379800 389.32 up up correct
DEI.US Douglas Emmett Inc 20221202 0 16.92 17 16.7 16.86 1624041 16.86 down down correct
DELL.US Dell Technologies Inc 20221202 0 44.275 44.73 43.93 44.54 2517994 44.54 up up correct
DEN.US Denbury Inc 20221202 0 87.94 89.54 87.24 87.93 734300 87.93 down down correct
DEO.US Diageo plc 20221202 0 188.49 191.42 188.35 191.39 304500 191.39 up down incorrect
DESP.US Despegar.com Corp 20221202 0 5.11 5.25 5.01 5.19 430700 5.19 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221202 0 7.88 8.22 7.88 8.17 114400 8.17 up up correct
DFIN.US Donnelley Financial Solutions Inc 20221202 0 37.26 38.32 37.26 37.82 91600 37.82 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221202 0 20.23 20.29 20.04 20.06 65300 20.06 down down correct
DFS.US Discover Financial Services 20221202 0 105.04 107.42 104.71 105.4 1288500 105.4 up up correct
DG.US Dollar General Corporation 20221202 0 234 244.99 233.57 243.96 5253600 243.96 up up correct
DGX.US Quest Diagnostics Incorporated 20221202 0 151.08 152.06 148.86 150.46 1423200 150.46 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20221202 0 2.33 2.35 2.32 2.32 295900 2.301 down down correct
DHI.US D.R. Horton Inc 20221202 0 84.82 86.58 84.52 86.33 2491400 86.33 up up correct
DHR.US PB 20221202 0 1401.35 1401.35 1401.35 1401.35 0 1401.35
DHT.US DHT Holdings Inc 20221202 0 9.69 10.23 9.61 10.22 2695900 10.22 up up correct
DHX.US DHI Group Inc 20221202 0 5.62 5.78 5.45 5.61 86500 5.61 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221202 0 15.96 16.16 15.96 16.14 77358 15.8537 up up correct
DIN.US Dine Brands Global Inc 20221202 0 73.18 73.67 71.97 72.95 164300 72.95 down down correct
DIS.US The Walt Disney Company 20221202 0 97.46 99.69 97.0101 99.43 12608100 99.43 up up correct
DK.US Delek US Holdings Inc 20221202 0 29.5 30.03 28.88 28.93 1301200 28.93 down down correct
DKL.US Delek Logistics Partners LP 20221202 0 49.76 50.84 49.2 50.09 67600 50.09 up up correct
DKS.US DICK'S Sporting Goods Inc 20221202 0 116.62 119.21 116.095 119.18 1122937 118.6897 up down incorrect
DLB.US Dolby Laboratories Inc 20221202 0 75.46 76.77 75.35 76.16 360600 76.16 up up correct
DLNG.US PB 20221202 0 24.0358 24.0358 24.0358 24.0358 74 24.0358
DLR.US PL 20221202 0 21.32 21.48 21.21 21.45 26852 21.1224 up up correct
DLX.US Deluxe Corporation 20221202 0 19 19.2 18.79 19.01 179700 19.01 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221202 0 14.2 14.37 14.03 14.24 155800 14.121 up up correct
DM.US Desktop Metal Inc 20221202 0 1.93 1.97 1.89 1.94 2292360 1.94 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221202 0 11.25 11.36 11.1885 11.3 87965 11.2577 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221202 0 10.92 11.06 10.91 10.98 67100 10.98 up up correct
DMS.US Digital Media Solutions Inc 20221202 0 1.59 1.66 1.54 1.57 36000 1.57 down down correct
DNA.US Ginkgo Bioworks Holdings 20221202 0 1.9 1.99 1.83 1.99 13485100 1.99 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20221202 0 13.72 14.01 13.59 14 1661845 14 up up correct
DNP.US DNP Select Income Fund Inc 20221202 0 11.17 11.245 11.11 11.13 296289 11.13 down down correct
DNZ.US D and Z Media Acquisition Corp 20221202 0 10.01 10.01 9.94 9.94 3100 9.94 down down correct
DOC.US Physicians Realty Trust 20221202 0 14.95 15.32 14.88 15.25 2025600 15.25 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20221202 0 29.22 30.93 28.88 30.84 1013600 30.84 up down incorrect
DOCS.US Doximity Inc. 20221202 0 33.97 35.56 33.52 35.47 1249700 35.47 up up correct
DOLE.US Dole plc 20221202 0 10.31 10.49 10.19 10.42 235434 10.3392 up up correct
DOMA.US Doma Holdings Inc 20221202 0 0.402 0.432 0.394 0.42 474500 0.42 up down incorrect
DOOR.US Masonite International Corporation 20221202 0 75 77 75 76.24 77900 76.24 up up correct
DOV.US Dover Corporation 20221202 0 140.95 144.17 140.42 143.49 679000 143.49 up up correct
DOW.US Dow Inc 20221202 0 50.47 51.7 50.43 51.55 4858349 51.55 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221202 0 13.56 13.79 13.45 13.75 44763 13.3961 up up correct
DPZ.US Domino's Pizza Inc 20221202 0 381.1 385.04 379.38 382.76 393750 381.5965 up up correct
DQ.US Daqo New Energy Corp 20221202 0 52.54 55.13 52.05 54.03 1049900 54.03 up up correct
DRD.US DRDGOLD Limited 20221202 0 6.59 7.09 6.58 6.97 244600 6.97 up up correct
DRH.US PA 20221202 0 25.31 25.31 24.79 24.79 1957 24.2942 down down correct
DRI.US Darden Restaurants Inc 20221202 0 143.97 146.25 143.0911 145.48 863540 145.48 up up correct
DRQ.US Dril 20221202 0 23 24.09 23 24.08 137200 24.08 up up correct
DS.US PD 20221202 0 10.94 11.45 10.94 11.285 701 11.285 up up correct
DSL.US DoubleLine Income Solutions Fund 20221202 0 12 12.03 11.92 11.99 413175 11.6924 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221202 0 5.9 5.93 5.86 5.89 217859 5.8678 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20221202 0 9.69 9.7 9.58 9.62 112027 9.5494 down down correct
DSX.US PB 20221202 0 25.2999 25.2999 25.2107 25.2107 1004 25.2107 down down correct
DT.US Dynatrace Inc 20221202 0 38.66 39.4 38.545 39.06 1095100 39.06 up up correct
DTC.US Solo Brands Inc. 20221202 0 4.24 4.53 4.24 4.44 153600 4.44 up up correct
DTE.US DTE Energy Company 20221202 0 115 115.3 114.18 115.06 1320400 114.1399 up up correct
DTF.US DTF Tax 20221202 0 11.15 11.26 11.15 11.23 8827 11.1974 up down incorrect
DTLA.US P 20221202 0 5.72 5.72 5.72 5.72 0 5.72
DTM.US DT Midstream Inc 20221202 0 60 60.62 59.965 60.17 448039 59.493 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221202 0 23.03 23.3 22.595 23.2 14700 23.2 up up correct
DUK.US PA 20221202 0 24.41 24.51 24.29 24.45 59318 24.45 up down incorrect
DUKB.US Duke Energy Corp 20221202 0 24.36 24.5528 24.1886 24.37 24668 24.0142 up up correct
DV.US DoubleVerify Holdings Inc 20221202 0 26.67 27.72 26.305 27.59 726800 27.59 up up correct
DVA.US DaVita Inc 20221202 0 72.85 74.65 72.81 74.34 463200 74.34 up down incorrect
DVN.US Devon Energy Corporation 20221202 0 68 69.48 68 68.46 8250505 68.2659 up up correct
DX.US PC 20221202 0 21.8 21.92 21.46 21.6778 21389 21.6778 down down correct
DXC.US DXC Technology Company 20221202 0 29.02 29.3 28.8 28.86 1446000 28.86 down down correct
DY.US Dycom Industries Inc 20221202 0 87.59 93.04 87.11 91.09 706300 91.09 up up correct
E.US Eni S.p.A 20221202 0 29.14 29.3 29 29.06 345000 29.06 down down correct
EAF.US GrafTech International Ltd 20221202 0 5.32 5.37 5.18 5.22 981500 5.22 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221202 0 21.69 21.75 21.49 21.71 25443 21.71 up up correct
EARN.US Ellington Residential Mortgage REIT 20221202 0 7.19 7.39 7.12 7.39 88400 7.39 up up correct
EAT.US Brinker International Inc 20221202 0 32.2 32.88 31.58 32.14 837700 32.14 down down correct
EB.US Eventbrite Inc 20221202 0 7.18 7.22 6.99 7.21 608100 7.21 up up correct
EBF.US Ennis Inc 20221202 0 23.11 23.31 23.02 23.25 60500 23.25 up up correct
EBR.US B 20221202 0 9.54 9.62 9.02 9.08 94297 9.08 down up incorrect
EBS.US Emergent BioSolutions Inc 20221202 0 11.65 12.01 11.47 12 937700 12 up up correct
EC.US Ecopetrol S.A 20221202 0 9.69 9.85 9.58 9.66 2247900 9.66 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20221202 0 14.25 14.369 14.25 14.3 578500 14.1997 up up correct
ECC.US Eagle Point Credit Company Inc 20221202 0 11.05 11.09 10.98 11.03 607546 10.8935 down down correct
ECCC.US Eagle Point Credit Company Inc 20221202 0 21.5 21.61 21.5 21.61 2600 21.4718 up up correct
ECCW.US ECCW 20221202 0 23.02 23.02 23.02 23.02 0 22.5903
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221202 0 24.04 24.3999 24.01 24.2591 2280 23.8295 up down incorrect
ECL.US Ecolab Inc 20221202 0 148.25 152.22 147.48 151.36 1703557 151.36 up up correct
ECVT.US Ecovyst Inc 20221202 0 9.07 9.37 9.03 9.36 611600 9.36 up up correct
ED.US Consolidated Edison Inc 20221202 0 97.26 97.71 96.7 97.35 1719700 97.35 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221202 0 4.41 4.54 4.41 4.43 189570 4.3598 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221202 0 4.34 4.43 4.3 4.43 87078 4.3699 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221202 0 4.93 4.97 4.88 4.92 29847 4.8493 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221202 0 7.02 7.21 7.02 7.12 8300 7.12 up up correct
EDR.US Endeavor Group Holdings Inc 20221202 0 21.8 21.94 21.52 21.83 830500 21.83 up up correct
EDU.US New Oriental Education & Technology Group Inc 20221202 0 28.1 30.5 28.1 30.13 2336800 30.13 up up correct
EEA.US The European Equity Fund Inc 20221202 0 7.87 7.94 7.87 7.94 4500 7.94 up down incorrect
EEX.US Emerald Holding Inc 20221202 0 3.69 3.76 3.56 3.63 34200 3.63 down down correct
EFC.US PA 20221202 0 21.2687 21.4999 21.0449 21.16 11244 21.16 down up incorrect
EFL.US Eaton Vance Floating 20221202 0 1.18 1.23 1.18 1.23 25716 1.23 up down incorrect
EFR.US Eaton Vance Senior Floating 20221202 0 11.4 11.5 11.4 11.43 71600 11.43 up up correct
EFT.US Eaton Vance Floating 20221202 0 11.49 11.54 11.44 11.47 74800 11.47 down down correct
EFX.US Equifax Inc 20221202 0 197.79 202.82 195.96 201.38 691800 201.38 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20221202 0 9.92 10.07 9.8792 9.99 6676 9.949 up down incorrect
EGGF.US UN 20221202 0 10.1112 10.1112 10.1112 10.1112 0 10.1112
EGHT.US 8x8 Inc 20221202 0 4.42 4.79 4.3 4.76 2383200 4.76 up down incorrect
EGO.US Eldorado Gold Corporation 20221202 0 8.14 8.44 8.04 8.31 1600100 8.31 up up correct
EGP.US EastGroup Properties Inc 20221202 0 153.99 157.98 152.88 157.59 368500 157.59 up up correct
EGY.US VAALCO Energy Inc 20221202 0 5.13 5.475 5.13 5.39 1975300 5.39 up up correct
EHC.US Encompass Health Corporation 20221202 0 57.24 58.28 57.24 57.99 445700 57.99 up up correct
EHI.US Western Asset Global High Income Fund Inc 20221202 0 7.42 7.47 7.35 7.47 29500 7.47 up up correct
EIC.US Eagle Point Income Company Inc 20221202 0 13.55 13.63 13.449 13.62 70200 13.62 up up correct
EICA.US Eagle Point Income Company Inc. 20221202 0 23.47 23.47 23.47 23.47 400 23.3645
EIG.US Employers Holdings Inc 20221202 0 45.75 46.34 45.75 45.91 101200 44.66 up up correct
EIX.US Edison International 20221202 0 64.72 65.5 64.53 65.37 1658808 65.37 up up correct
EL.US The Estée Lauder Companies Inc 20221202 0 228.33 239.74 228.01 239.01 2002500 239.01 up up correct
ELAN.US Elanco Animal Health Incorporated 20221202 0 13.02 13.28 12.78 13.2 4903100 13.2 up up correct
ELAT.US Elanco Animal Health Incorporat 20221202 0 20.913 21.225 20.82 21.09 7000 21.09 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221202 0 22.23 22.47 21.84 22.47 13173 22.47 up up correct
ELF.US e.l.f. Beauty Inc 20221202 0 55.05 55.57 54.7 55.26 734400 55.26 up up correct
ELP.US Companhia Paranaense de Energia 20221202 0 7.68 7.79 7.415 7.44 478461 7.44 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20221202 0 65.47 66.36 65.28 66.08 482400 66.08 up down incorrect
ELVT.US Elevate Credit Inc 20221202 0 1.83 1.84 1.825 1.83 273400 1.83
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221202 0 9.22 9.3 9.09 9.11 187500 9.11 down down correct
EME.US EMCOR Group Inc 20221202 0 152.76 155.23 152.13 153.89 207200 153.89 up down incorrect
EMF.US Templeton Emerging Markets Fund 20221202 0 11.97 12.36 11.97 12.32 23480 11.1777 up up correct
EMN.US Eastman Chemical Company 20221202 0 85.24 88.02 85.01 87.52 942077 86.7352 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221202 0 30.01 30.26 29.93 30.26 40100 30.26 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221202 0 22.25 22.27 21.9401 22.1603 17627 22.1603 down down correct
EMR.US Emerson Electric Co 20221202 0 94.79 97.11 94.72 96.87 3736500 96.87 up up correct
ENB.US Enbridge Inc 20221202 0 40.71 40.94 40.39 40.61 3040100 40.61 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221202 0 24.26 24.42 24.191 24.4 52700 24.4 up up correct
ENFN.US Enfusion Inc. 20221202 0 9.86 10.08 9.64 9.67 280100 9.67 down down correct
ENIC.US Enel Chile S.A 20221202 0 2.06 2.13 2.05 2.06 435900 2.06
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221202 0 22.7 23.3 22.7 23.23 4100 23.23 up up correct
ENLC.US EnLink Midstream LLC 20221202 0 12.39 12.75 12.36 12.74 1583300 12.74 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221202 0 22.69 23.29 22.57 23.2 7200 23.2 up up correct
ENS.US EnerSys 20221202 0 75.22 78.45 74.88 77.87 211325 77.6975 up down incorrect
ENV.US Envestnet Inc 20221202 0 58.51 61.29 58.21 60.88 326300 60.88 up up correct
ENVA.US Enova International Inc 20221202 0 39.59 40.42 39.17 39.78 227700 39.78 up down incorrect
ENZ.US Enzo Biochem Inc 20221202 0 1.95 2 1.95 1.98 51400 1.98 up up correct
EOD.US Wells Fargo Advantage Funds 20221202 0 5.03 5.0559 5.01 5.04 68058 4.9154 up up correct
EOG.US EOG Resources Inc 20221202 0 139.39 141.88 137.71 138.97 3932546 137.3345 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221202 0 16.8 16.9 16.64 16.87 51200 16.87 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221202 0 17.29 17.44 17.21 17.4 67600 17.4 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221202 0 16.69 16.75 16.64 16.67 65800 16.67 down down correct
EP.US PC 20221202 0 45.75 45.905 45.75 45.905 533 45.905 up up correct
EPAC.US Enerpac Tool Group Corp 20221202 0 24.73 25.24 24.69 25.12 221200 25.12 up down incorrect
EPAM.US EPAM Systems Inc 20221202 0 362.28 372.65 360 369.84 272100 369.84 up up correct
EPC.US Edgewell Personal Care Company 20221202 0 42 42.77 41.52 42.67 283200 42.67 up up correct
EPD.US Enterprise Products Partners L.P 20221202 0 24.66 24.85 24.54 24.85 3267400 24.85 up up correct
EPR.US PG 20221202 0 18.57 18.68 18.39 18.4536 5760 18.4536 down down correct
EPRT.US Essential Properties Realty Trust Inc 20221202 0 22.95 23.69 22.95 23.55 466800 23.55 up up correct
EQC.US PD 20221202 0 25.34 25.34 25.34 25.34 840 25.34
EQH.US PC 20221202 0 17.9 18.38 17.81 18.36 10063 18.36 up up correct
EQNR.US Equinor ASA 20221202 0 37.35 37.65 36.78 36.87 2299300 36.87 down down correct
EQR.US Equity Residential 20221202 0 63.96 64.485 63.675 64.11 1234369 64.11 up up correct
EQS.US Equus Total Return Inc 20221202 0 1.6 1.71 1.6 1.65 8800 1.65 up up correct
EQT.US EQT Corporation 20221202 0 40.78 41.34 39.52 39.93 6529600 39.93 down down correct
ERF.US Enerplus Corporation 20221202 0 17.76 18.41 17.7 18.14 1108500 18.14 up up correct
ERJ.US Embraer S.A 20221202 0 10.64 10.85 10.6 10.72 762800 10.72 up up correct
ES.US Eversource Energy 20221202 0 83.01 84 82.12 83.71 1549594 83.0884 up up correct
ESE.US ESCO Technologies Inc 20221202 0 94.09 96.26 94.09 95.69 52400 95.69 up up correct
ESI.US Element Solutions Inc 20221202 0 19.35 19.7 19.35 19.65 934600 19.65 up up correct
ESM.US ESM Acquisition Corporation 20221202 0 10.03 10.03 10.03 10.03 4500 10.03
ESMT.US EngageSmart LLC 20221202 0 16.72 16.99 16.24 16.32 757500 16.32 down down correct
ESNT.US Essent Group Ltd 20221202 0 39.51 39.97 39.34 39.59 381600 39.59 up up correct
ESRT.US Empire State Realty Trust Inc 20221202 0 7.49 7.6 7.42 7.52 887304 7.4818 up down incorrect
ESS.US Essex Property Trust Inc 20221202 0 218.44 219.67 217.29 217.72 374218 217.72 down down correct
ESTC.US Elastic N.V 20221202 0 56.73 57.72 54.95 56.03 2649500 56.03 down down correct
ESTE.US Earthstone Energy Inc 20221202 0 15.2 15.6 15 15.38 1175200 15.38 up up correct
ET.US P 20221202 0 22.94 23.1 22.94 23.01 249958 23.01 up up correct
ETB.US Eaton Vance Tax 20221202 0 14.07 14.25 14.01 14.05 73300 14.05 down down correct
ETD.US Ethan Allen Interiors Inc 20221202 0 27.54 27.54 27.12 27.37 348200 27.0414 down down correct
ETG.US Eaton Vance Tax 20221202 0 16.03 16.26 16.03 16.24 149500 16.24 up up correct
ETI.US P 20221202 0 23.6 23.91 23.6 23.89 1119 23.89 up up correct
ETJ.US Eaton Vance Risk 20221202 0 8.34 8.39 8.24 8.32 275700 8.32 down down correct
ETN.US Eaton Corporation plc 20221202 0 161.06 163.57 159.07 163.31 1861700 163.31 up up correct
ETO.US Eaton Vance Tax 20221202 0 21.94 22.31 21.83 22.23 44400 22.23 up up correct
ETR.US Entergy Corporation 20221202 0 115.26 116.15 114.51 115.91 1448000 115.91 up up correct
ETRN.US Equitrans Midstream Corporation 20221202 0 8.2 8.29 8.09 8.14 4594100 8.14 down up incorrect
ETV.US Eaton Vance Tax 20221202 0 13.09 13.25 13.09 13.19 183900 13.19 up down incorrect
ETW.US Eaton Vance Tax 20221202 0 8.28 8.35 8.28 8.29 326700 8.29 up up correct
ETWO.US E2open Parent Holdings Inc 20221202 0 5.88 6.185 5.85 6.17 1019000 6.17 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221202 0 18.52 18.74 18.47 18.66 44200 18.66 up up correct
ETY.US Eaton Vance Tax 20221202 0 11.92 11.99 11.82 11.89 160500 11.89 down up incorrect
EURN.US Euronav NV 20221202 0 19.28 20.52 19.1 20.37 1504900 20.37 up down incorrect
EVA.US Enviva Partners LP 20221202 0 56.77 59.75 56.405 59.35 357800 59.35 up up correct
EVC.US Entravision Communications Corporation 20221202 0 5.47 5.535 5.37 5.49 208640 5.4651 up up correct
EVF.US Eaton Vance Senior Income Trust 20221202 0 5.46 5.4999 5.4326 5.48 52303 5.4303 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221202 0 10.84 10.84 10.74 10.81 32900 10.81 down down correct
EVH.US Evolent Health Inc 20221202 0 27.95 28.775 27.805 28.58 1261500 28.58 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20221202 0 10.24 10.32 10.14 10.19 202605 10.1491 down down correct
EVR.US Evercore Inc 20221202 0 113.07 115.67 112.91 115.48 167000 115.48 up up correct
EVRG.US Evergy Inc 20221202 0 58.44 58.72 57.94 58.5 1994800 58.5 up up correct
EVRI.US Everi Holdings Inc 20221202 0 16.21 16.46 16.13 16.39 821300 16.39 up down incorrect
EVT.US Eaton Vance Tax 20221202 0 24.43 24.75 24.43 24.59 65300 24.59 up up correct
EVTC.US EVERTEC Inc 20221202 0 33.45 33.66 33.01 33.2 331100 33.2 down down correct
EW.US Edwards Lifesciences Corporation 20221202 0 76.42 76.98 75.02 76.55 3156800 76.55 up up correct
EXD.US Eaton Vance Tax 20221202 0 9.82 9.97 9.82 9.92 17800 9.92 up up correct
EXG.US Eaton Vance Tax 20221202 0 7.97 8.03 7.94 8.01 481100 8.01 up down incorrect
EXK.US Endeavour Silver Corp 20221202 0 3.41 3.57 3.36 3.48 3408300 3.48 up up correct
EXP.US Eagle Materials Inc 20221202 0 135.81 137.05 135.385 136.63 158514 136.3853 up down incorrect
EXPR.US Express Inc 20221202 0 1.38 1.43 1.37 1.42 609400 1.42 up up correct
EXR.US Extra Space Storage Inc 20221202 0 158.84 159.84 157.56 159 978378 157.4964 up up correct
F.US PC 20221202 0 23.83 24.05 23.71 23.99 46108 23.99 up up correct
FACT.US Freedom Acquisition I Corp 20221202 0 10 10.02 10 10.02 800 10.02 up up correct
FAF.US First American Financial Corporation 20221202 0 53.31 53.99 52.87 53.18 427648 52.6438 down down correct
FBHS.US Fortune Brands Home & Security Inc 20221202 0 64.29 64.61 62.91 63.58 1753798 63.58 down down correct
FBK.US FB Financial Corporation 20221202 0 42.5 43.09 42.42 42.79 69300 42.79 up up correct
FBP.US First BanCorp 20221202 0 14.94 15.07 14.94 15.03 1020400 15.03 up up correct
FBRT.US P 20221202 0 18.95 19.16 18.95 19.07 35289 19.07 up up correct
FC.US Franklin Covey Co 20221202 0 52 52 50.61 50.79 44800 50.79 down down correct
FCF.US First Commonwealth Financial Corporation 20221202 0 14.58 14.76 14.53 14.72 268600 14.72 up up correct
FCN.US FTI Consulting Inc 20221202 0 169.95 172.41 166.4 171.45 562300 171.45 up down incorrect
FCPT.US Four Corners Property Trust Inc 20221202 0 26.68 27.12 26.65 26.97 320300 26.97 up up correct
FCRX.US FCRX 20221202 0 23.51 23.51 23.51 23.51 671 23.51
FCT.US First Trust Senior Floating Rate Income Fund II 20221202 0 10.07 10.08 9.96 10.03 70400 10.03 down down correct
FCX.US Freeport 20221202 0 38.69 40.29 38.44 40.22 15005700 40.22 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221202 0 11.35 11.77 11.35 11.46 33800 11.46 up up correct
FDP.US Fresh Del Monte Produce Inc 20221202 0 27.15 27.52 26.99 27.21 117800 27.21 up down incorrect
FDS.US FactSet Research Systems Inc 20221202 0 467.38 474.13 465.015 471.15 181952 471.15 up down incorrect
FDX.US FedEx Corporation 20221202 0 178.16 182.46 177.08 181.41 2060000 180.1964 up up correct
FE.US FirstEnergy Corp 20221202 0 40.95 41.57 40.79 41.52 3138162 41.52 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20221202 0 8 8 8 8 0 8
FEI.US First Trust MLP and Energy Income Fund 20221202 0 7.99 8.08 7.91 8.06 95800 8.06 up down incorrect
FENG.US Phoenix New Media Limited 20221202 0 2.5 2.6 2.5 2.57 11200 2.57 up up correct
FERG.US Ferguson plc 20221202 0 115.54 117.03 114.75 116.64 3294900 115.9751 up up correct
FET.US Forum Energy Technologies Inc 20221202 0 29.35 30.27 29.12 30.17 39200 30.17 up up correct
FF.US FutureFuel Corp 20221202 0 8.64 8.82 8.52 8.64 91000 8.64
FFA.US First Trust Enhanced Equity Income Fund 20221202 0 16.53 16.69 16.52 16.59 11900 16.59 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221202 0 15.66 15.91 15.66 15.91 146800 15.91 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221202 0 3.33 3.43 3.25 3.25 77700 3.25 down down correct
FHI.US Federated Hermes Inc 20221202 0 37.5 38.35 37.5 38.31 375900 38.31 up down incorrect
FHN.US PE 20221202 0 24.96 24.99 24.75 24.77 8271 24.77 down down correct
FICO.US Fair Isaac Corporation 20221202 0 619 626.96 602.3 621.32 190200 621.32 up up correct
FIF.US First Trust Energy Infrastructure Fund 20221202 0 15.02 15.2 15.02 15.2 33300 15.2 up up correct
FIGS.US FIGS Inc. 20221202 0 7.71 8.795 7.52 8.53 5626800 8.53 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221202 0 13.1199 13.1276 13 13.04 105295 12.9451 down up incorrect
FINV.US FinVolution Group 20221202 0 4.63 4.9 4.56 4.85 1601800 4.85 up down incorrect
FIS.US Fidelity National Information Services Inc 20221202 0 72.75 75 72.59 74.06 8741894 73.5572 up up correct
FIX.US Comfort Systems USA Inc 20221202 0 124.34 127.03 124.34 126 132200 126 up up correct
FL.US Foot Locker Inc 20221202 0 39.19 40.2 38.96 40.04 2169200 40.04 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221202 0 16.22 16.46 16.22 16.37 19200 16.37 up up correct
FLNG.US FLEX LNG Ltd 20221202 0 35.83 36.505 35.79 36.44 560800 36.44 up down incorrect
FLO.US Flowers Foods Inc 20221202 0 29.84 30.16 29.81 29.98 2028100 29.98 up up correct
FLR.US Fluor Corporation 20221202 0 33.53 36.06 33.36 35.66 1889100 35.66 up up correct
FLS.US Flowserve Corporation 20221202 0 31.09 32.19 31.02 32.01 502609 32.01 up up correct
FLT.US FLEETCOR Technologies Inc 20221202 0 192.29 194.32 191.06 193.6 425200 193.6 up up correct
FMC.US FMC Corporation 20221202 0 129.49 134.38 128.12 134.36 1061584 134.36 up up correct
FMN.US Federated Premier Municipal Income Fund 20221202 0 11.04 11.14 10.9 11.14 47000 11.14 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221202 0 16.23 16.38 16.17 16.38 519900 16.38 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221202 0 79 79.53 77.98 78 612900 78 down down correct
FMY.US First Trust Mortgage Income Fund 20221202 0 11.55 12.11 11.47 12.08 4200 12.08 up up correct
FN.US Fabrinet 20221202 0 131.4 133.42 130.83 132.61 130900 132.61 up up correct
FNA.US Paragon 28 Inc. 20221202 0 19.06 19.82 19.002 19.59 224700 19.59 up up correct
FNB.US PE 20221202 0 25.75 25.75 25.21 25.7 8362 25.7 down down correct
FND.US Floor & Decor Holdings Inc 20221202 0 75.55 77.405 75.02 77.12 622900 77.12 up up correct
FNF.US Fidelity National Financial Inc 20221202 0 38.04 38.5 37.37 37.42 2330930 36.9768 down up incorrect
FNV.US Franco 20221202 0 145.29 146.3691 142.54 145.54 807448 145.2119 up up correct
FOA.US Finance Of America Companies Inc 20221202 0 1.3 1.41 1.3 1.39 83822 1.39 up down incorrect
FOF.US Cohen & Steers Closed 20221202 0 11.49 11.6806 11.3311 11.54 53156 11.4521 up up correct
FOR.US Forestar Group Inc 20221202 0 14.71 15.07 14.69 15.02 125300 15.02 up up correct
FORG.US ForgeRock Inc. 20221202 0 21.68 21.74 21.61 21.66 648400 21.66 down down correct
FOUR.US Shift4 Payments Inc 20221202 0 48.8 50.61 47.76 50.1 1099500 50.1 up down incorrect
FPH.US Five Point Holdings LLC 20221202 0 2.32 2.47 2.32 2.43 57400 2.43 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221202 0 17.42 17.61 17.26 17.33 190400 17.33 down down correct
FPI.US Farmland Partners Inc 20221202 0 13.19 13.53 13.11 13.46 524100 13.46 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221202 0 6.26 6.31 6.17 6.27 48000 6.27 up up correct
FR.US First Industrial Realty Trust Inc 20221202 0 50.16 50.94 49.75 50.68 434800 50.68 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221202 0 11.67 11.72 11.61 11.63 181375 11.5493 down down correct
FRC.US PM 20221202 0 17.03 17.28 16.95 17.23 41199 17.23 up up correct
FRO.US Frontline Ltd 20221202 0 13.62 14.52 13.45 14.42 5150606 14.42 up up correct
FRT.US PC 20221202 0 21.22 21.32 21.1752 21.26 8389 21.26 up up correct
FSK.US FS KKR Capital Corp 20221202 0 19.75 19.985 19.57 19.9 699076 19.1833 up up correct
FSLY.US Fastly Inc 20221202 0 9.74 10.51 9.6 10.2 3312900 10.2 up up correct
FSM.US Fortuna Silver Mines Inc 20221202 0 3.72 3.94 3.68 3.9 5342000 3.9 up up correct
FSR.US Fisker Inc 20221202 0 7.21 7.69 7.16 7.63 5329800 7.63 up up correct
FSS.US Federal Signal Corporation 20221202 0 48.46 49.63 48.3 49.41 252100 49.41 up down incorrect
FT.US Franklin Universal Trust 20221202 0 6.97 7.02 6.943 6.96 46327 6.856 down up incorrect
FTCH.US Farfetch Limited 20221202 0 5.65 6.13 5.25 5.99 38860600 5.99 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221202 0 14.42 14.45 14.263 14.38 92800 14.38 down down correct
FTI.US TechnipFMC plc 20221202 0 12.45 12.97 12.37 12.89 6763702 12.89 up down incorrect
FTK.US Flotek Industries Inc 20221202 0 1.25 1.32 1.23 1.3 176700 1.3 up down incorrect
FTS.US Fortis Inc 20221202 0 39.96 40.37 39.85 40.18 414200 40.18 up up correct
FTV.US Fortive Corporation 20221202 0 67.04 68.44 66.8807 68.24 1357920 68.24 up up correct
FUBO.US fuboTV Inc 20221202 0 2.75 2.87 2.71 2.83 8336800 2.83 up up correct
FUL.US H.B. Fuller Company 20221202 0 79 81.13 79 80.33 275500 80.33 up up correct
FUN.US Cedar Fair L.P 20221202 0 40.84 41.63 40.79 41.04 143300 41.04 up up correct
FVRR.US Fiverr International Ltd 20221202 0 34 34.99 33.68 33.86 623700 33.86 down down correct
FXLV.US F45 Training Holdings Inc. 20221202 0 2.53 2.69 2.5 2.64 497000 2.64 up up correct
G.US Genpact Limited 20221202 0 45.94 46.16 45.6 45.95 604300 45.821 up up correct
GAB.US PK 20221202 0 22.3501 22.5225 22.35 22.4742 4254 22.1633 up up correct
GAM.US PB 20221202 0 25.46 25.53 25.415 25.47 21986 25.0997 up down incorrect
GATO.US Gatos Silver Inc 20221202 0 3.85 4.15 3.845 4.08 270000 4.08 up up correct
GATX.US GATX Corporation 20221202 0 111.6 113.45 110.96 113.26 108864 112.7342 up up correct
GB.US Global Blue Group Holding AG 20221202 0 4.25 4.25 4.05 4.05 1748 4.05 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221202 0 16.88 16.88 16.58 16.63 61450 16.5025 down down correct
GBL.US GAMCO Investors Inc 20221202 0 15.4 15.75 15.4 15.55 8397 15.55 up up correct
GBX.US The Greenbrier Companies Inc 20221202 0 37.78 37.96 37.46 37.7 144300 37.7 down down correct
GCI.US Gannett Co Inc 20221202 0 2.41 2.625 2.382 2.58 1285195 2.58 up down incorrect
GCO.US Genesco Inc 20221202 0 46.34 47.54 43.57 45.61 338800 45.61 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221202 0 5.14 5.3171 5.03 5.3001 27373 5.1808 up up correct
GD.US General Dynamics Corporation 20221202 0 250.64 256.86 250.58 255.74 1059000 255.74 up up correct
GDDY.US GoDaddy Inc 20221202 0 78.68 79.315 77.83 78.77 753000 78.77 up up correct
GDL.US PC 20221202 0 49.39 49.39 49.02 49.2941 1351 49.2941 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221202 0 12.99 13.16 12.95 13 33700 13 up up correct
GDOT.US Green Dot Corporation 20221202 0 19.97 20.21 19.79 20.14 463800 20.14 up up correct
GE.US General Electric Company 20221202 0 84.57 86.95 84.41 86.88 4480000 86.7961 up up correct
GEF.US B 20221202 0 76.59 78.39 76.08 78.12 22179 77.3655 up down incorrect
GEL.US Genesis Energy L.P 20221202 0 10.41 10.57 10.3 10.3 460400 10.3 down down correct
GENI.US Genius Sports Limited 20221202 0 4.84 4.99 4.81 4.9 237782 4.9 up down incorrect
GEO.US The GEO Group Inc 20221202 0 11.98 12.27 11.38 11.43 2323000 11.43 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221202 0 13.53 13.68 13.51 13.68 68600 13.68 up up correct
GES.US Guess' Inc 20221202 0 20.45 21.29 20.11 21.18 1067583 20.9515 up up correct
GF.US The New Germany Fund Inc 20221202 0 8.34 8.5 8.34 8.5 12000 8.5 up up correct
GFF.US Griffon Corporation 20221202 0 34.85 36.28 34.43 36.04 243900 36.04 up down incorrect
GFI.US Gold Fields Limited 20221202 0 10.98 11.21 10.9 11.18 5414400 11.18 up up correct
GFL.US GFL Environmental Inc 20221202 0 29.12 29.67 28.89 29.47 629100 29.47 up up correct
GFLU.US GFL Environmental Inc 20221202 0 64.55 65.5 64.3 65.5 1600 65.5 up up correct
GGB.US Gerdau S.A 20221202 0 5.98 6.12 5.95 6.01 13888900 6.01 up up correct
GGG.US Graco Inc 20221202 0 68.9 70.56 68.65 70.24 739300 70.24 up down incorrect
GGT.US PG 20221202 0 23.75 23.9248 23.72 23.9248 2007 23.605 up up correct
GHC.US Graham Holdings Company 20221202 0 644.9 649.91 607.49 607.7 73700 607.7 down down correct
GHG.US GreenTree Hospitality Group Ltd 20221202 0 3.12 3.51 3.12 3.26 18700 3.26 up up correct
GHL.US Greenhill & Co. Inc 20221202 0 9.49 9.91 9.39 9.85 121212 9.7492 up up correct
GHLD.US Guild Holdings Company 20221202 0 10.95 11.39 10.8 10.99 28600 10.99 up up correct
GHM.US Graham Corporation 20221202 0 9.22 10.19 9.17 9.75 25100 9.75 up up correct
GHY.US PGIM Global High Yield Fund Inc 20221202 0 11.33 11.4114 11.2902 11.39 95327 11.2822 up up correct
GIB.US CGI Inc 20221202 0 87.78 88.89 87.69 88.12 110800 88.12 up down incorrect
GIC.US Global Industrial Company 20221202 0 24.83 25.18 24.82 25.04 23600 25.04 up up correct
GIL.US Gildan Activewear Inc 20221202 0 28.95 29.7 28.78 29.53 457200 29.53 up up correct
GIM.US Templeton Global Income Fund 20221202 0 4.25 4.32 4.25 4.29 253882 4.2603 up up correct
GIS.US General Mills Inc 20221202 0 85.35 86.58 85.35 86.52 3125800 86.52 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221202 0 8.67 9.22 8.67 9.06 6261 8.7326 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221202 0 23.67 23.67 23.67 23.67 173 23.5637
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221202 0 23.57 23.8 23.57 23.8 420 23.6972 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221202 0 21.05 21.05 21.05 21.05 10 20.9434
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221202 0 20.96 20.97 20.96 20.97 500 20.97 up up correct
GKOS.US Glaukos Corporation 20221202 0 47.38 48.075 46.54 47.82 558000 47.82 up down incorrect
GL.US PD 20221202 0 18.68 19.02 18.41 19.02 8184 19.02 up up correct
GLOB.US Globant S.A 20221202 0 188.35 191.19 187.12 190.31 200900 190.31 up up correct
GLOG.US PA 20221202 0 25 25 24.755 24.98 7349 24.98 down down correct
GLOP.US PC 20221202 0 24.1 24.55 24.1 24.42 3453 23.8767 up up correct
GLP.US PB 20221202 0 25.4 25.4034 25.26 25.3524 6226 25.3524 down down correct
GLT.US Glatfelter Corporation 20221202 0 3.54 3.62 3.47 3.55 437700 3.55 up up correct
GLW.US Corning Incorporated 20221202 0 33.8 34.01 33.6 34 3118000 34 up up correct
GM.US General Motors Company 20221202 0 39.86 40.14 39.55 39.9 9222800 39.9 up up correct
GME.US GameStop Corp 20221202 0 26.25 27.87 26.11 27.52 4568900 27.52 up up correct
GMED.US Globus Medical Inc 20221202 0 74.75 75.52 74.49 74.95 628100 74.95 up up correct
GMRE.US PA 20221202 0 25.1783 25.4401 25.1 25.4401 10638 25.4401 up down incorrect
GMS.US GMS Inc 20221202 0 49.2 50.26 49.2 50.17 140000 50.17 up up correct
GNE.US PA 20221202 0 9.7 9.73 9.7 9.73 405 9.73 up up correct
GNK.US Genco Shipping & Trading Limited 20221202 0 14.45 14.73 14.31 14.69 592900 14.69 up up correct
GNL.US PB 20221202 0 21.3 21.3 21 21.01 2957 21.01 down down correct
GNRC.US Generac Holdings Inc 20221202 0 101 105.39 100.55 100.7 1487800 100.7 down down correct
GNT.US PA 20221202 0 23.2301 23.2301 23.2301 23.2301 123 22.9055
GNW.US Genworth Financial Inc 20221202 0 5.02 5.14 5 5.14 2914600 5.14 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20221202 0 16.22 16.43 16.08 16.31 379024 16.1273 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221202 0 3.14 3.21 3.1 3.15 1283000 3.15 up up correct
GOLD.US Barrick Gold Corporation 20221202 0 16.78 17.14 16.58 16.98 18757300 16.98 up up correct
GOLF.US Acushnet Holdings Corp 20221202 0 45.96 47.08 45.95 46.88 261600 46.88 up up correct
GOOS.US Canada Goose Holdings Inc 20221202 0 18.25 19.16 18.09 19.15 1037800 19.15 up down incorrect
GOTU.US Gaotu Techedu Inc 20221202 0 1.23 1.41 1.22 1.4 3060900 1.4 up down incorrect
GPC.US Genuine Parts Company 20221202 0 184.14 187.73 182.83 187.28 864500 187.28 up down incorrect
GPI.US Group 1 Automotive Inc 20221202 0 189.47 193.76 189.15 192.16 151800 192.16 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221202 0 23.35 23.81 22.928 23.66 16300 23.66 up up correct
GPK.US Graphic Packaging Holding Company 20221202 0 22.7 23.045 22.49 22.97 3278308 22.8669 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20221202 0 6.44 6.63 6.36 6.57 599600 6.57 up up correct
GPN.US Global Payments Inc 20221202 0 101.89 103.41 101.41 103.08 2402153 102.8163 up up correct
GPOR.US Gulfport Energy Corporation 20221202 0 77.48 78.98 76.41 78.01 119700 78.01 up up correct
GPRK.US GeoPark Limited 20221202 0 14.05 14.33 13.97 14.27 144700 14.27 up up correct
GPS.US The Gap Inc 20221202 0 14.26 14.91 14.16 14.85 6023500 14.85 up up correct
GRC.US The Gorman 20221202 0 27.36 27.66 27.22 27.32 62500 27.32 down down correct
GRP.US UN 20221202 0 59.1328 59.1328 58.4 58.52 9593 58.52 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221202 0 10.51 10.7142 10.51 10.65 8357 10.4957 up up correct
GS.US PK 20221202 0 25.38 25.5 25.2731 25.5 56834 25.5 up up correct
GSBD.US Goldman Sachs BDC Inc 20221202 0 15.27 15.39 15.19 15.3 371300 15.3 up down incorrect
GSK.US GlaxoSmithKline plc 20221202 0 34.93 35.47 34.91 35.35 4893800 35.35 up down incorrect
GSL.US PB 20221202 0 25.71 25.74 25.575 25.6399 5811 25.6399 down down correct
GSQB.US G Squared Ascend II Inc 20221202 0 10.08 10.08 10.08 10.08 0 10.08
GTES.US Gates Industrial Corporation plc 20221202 0 11.43 11.67 11.375 11.59 321600 11.59 up up correct
GTLS.US Chart Industries Inc 20221202 0 136.81 141.54 132.53 140.44 554100 140.44 up up correct
GTN.US A 20221202 0 11.3 11.61 11.3 11.56 1806 11.4813 up down incorrect
GTNA.US Gray Television Inc 20221202 0 11.3 11.61 11.3 11.56 1806 11.56 up up correct
GTY.US Getty Realty Corp 20221202 0 32.95 33.39 32.82 33.31 214500 33.31 up up correct
GUT.US PC 20221202 0 24.46 24.46 24.2 24.2 3440 23.868 down down correct
GVA.US Granite Construction Incorporated 20221202 0 35.66 36.87 35.52 36.52 270300 36.52 up up correct
GWRE.US Guidewire Software Inc 20221202 0 59.94 61.3 59.25 60.74 809200 60.74 up up correct
GWW.US W.W. Grainger Inc 20221202 0 598.62 604.01 593.29 602.08 298300 602.08 up up correct
H.US Hyatt Hotels Corporation 20221202 0 99.51 100.58 98.6 99.63 404100 99.63 up up correct
HAE.US Haemonetics Corporation 20221202 0 84.09 86.57 83.27 86.14 203500 86.14 up up correct
HAL.US Halliburton Company 20221202 0 37.54 39.26 37.5 38.87 7486200 38.7411 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221202 0 31.5 32.11 31.07 31.79 406400 31.79 up up correct
HAYW.US Hayward Holdings Inc 20221202 0 9.38 9.525 9.3 9.5 873700 9.5 up up correct
HBB.US Hamilton Beach Brands Holding Company 20221202 0 14.069 14.29 13.87 14.07 4900 14.07 up up correct
HBI.US Hanesbrands Inc 20221202 0 6.68 6.79 6.64 6.72 6697800 6.72 up up correct
HBM.US Hudbay Minerals Inc 20221202 0 5.7 5.88 5.66 5.85 1498900 5.85 up down incorrect
HCA.US HCA Healthcare Inc 20221202 0 234.79 240.01 234.33 239.03 803567 238.4785 up up correct
HCC.US Warrior Met Coal Inc 20221202 0 36.64 39.37 36.62 39.08 541300 39.08 up up correct
HCI.US HCI Group Inc 20221202 0 37.31 38.37 37.12 37.86 99000 37.86 up up correct
HCXY.US Hercules Capital Inc 20221202 0 24.75 24.75 24.75 24.75 300 24.75
HD.US The Home Depot Inc 20221202 0 321.08 328.48 320.33 327.99 3643600 327.99 up up correct
HDB.US HDFC Bank Limited 20221202 0 68.2 68.31 67.6 68.2 1497000 68.2
HE.US Hawaiian Electric Industries Inc 20221202 0 40.28 41.48 39.98 41.33 345800 41.33 up down incorrect
HEI.US A 20221202 0 125.83 129.18 125.83 128.22 128600 128.22 up up correct
HEP.US Holly Energy Partners L.P 20221202 0 18.54 19.52 18.54 19.45 196900 19.45 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221202 0 12.3 12.4 12.15 12.28 12800 11.9919 down down correct
HES.US Hess Corporation 20221202 0 142.78 144.59 142 144.02 1632300 143.619 up up correct
HESM.US Hess Midstream LP 20221202 0 30.74 31.24 30.69 30.77 378900 30.77 up down incorrect
HFRO.US PA 20221202 0 20.13 20.39 19.92 20.2 41190 20.2 up up correct
HGLB.US Highland Global Allocation Fund 20221202 0 9.9 9.902 9.85 9.88 57700 9.88 down down correct
HGV.US Hilton Grand Vacations Inc 20221202 0 43.23 43.95 43.22 43.59 587900 43.59 up up correct
HHC.US The Howard Hughes Corporation 20221202 0 74.01 75.73 74.01 75.53 286900 75.53 up up correct
HI.US Hillenbrand Inc 20221202 0 50.46 53.5399 50.26 53.07 594521 52.8304 up up correct
HIG.US PG 20221202 0 24.93 25.4399 24.8611 25.13 51237 25.13 up up correct
HII.US Huntington Ingalls Industries Inc 20221202 0 229.13 241.72 229.13 240.68 808100 240.68 up down incorrect
HIL.US Hill International Inc 20221202 0 3.37 3.38 3.37 3.37 64800 3.37
HPQ.US HP Inc 20221202 0 29.44 29.8 29.25 29.64 5259500 29.3719 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221202 0 4.03 4.1 4 4.1 270800 4.1 up up correct
HIPO.US Hippo Holdings Inc 20221202 0 13.9 14.68 13.9 14.44 58200 14.44 up up correct
HIW.US Highwoods Properties Inc 20221202 0 29.05 29.49 28.89 29.36 692300 29.36 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20221202 0 5.23 5.28 5.22 5.24 176800 5.24 up down incorrect
HL.US PB 20221202 0 55.28 55.28 55.28 55.28 0 54.44
HLF.US Herbalife Nutrition Ltd 20221202 0 17.12 17.89 17.05 17.69 543100 17.69 up up correct
HLI.US Houlihan Lokey Inc 20221202 0 98.13 100.22 97.1 99.62 327800 99.62 up up correct
HLIO.US Helios Technologies Inc. 20221202 0 52.97 54.14 52.95 53.63 111700 53.63 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20221202 0 140.3 141.77 140.2 141.42 1010558 141.42 up up correct
HLX.US Helix Energy Solutions Group Inc 20221202 0 6.32 6.56 6.32 6.54 843200 6.54 up up correct
HMC.US Honda Motor Co. Ltd 20221202 0 24.16 24.23 23.99 24.17 1209864 24.17 up up correct
HMLP.US PA 20221202 0 21.0507 21.15 21.0001 21.1499 3469 21.1499 up up correct
HMN.US Horace Mann Educators Corporation 20221202 0 38.02 38.2 37.915 38.05 134310 37.7195 up up correct
HMY.US Harmony Gold Mining Company Limited 20221202 0 3.51 3.57 3.51 3.52 4439800 3.52 up up correct
HNI.US HNI Corporation 20221202 0 29 29.21 28.74 29.12 100600 29.12 up up correct
HOG.US Harley 20221202 0 46.68 47.685 46.41 47.65 850622 47.4878 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221202 0 25.21 25.52 25.15 25.37 508400 25.37 up up correct
HOV.US Hovnanian Enterprises Inc 20221202 0 46.54 50.19 45.95 49.57 94200 49.57 up up correct
HP.US Helmerich & Payne Inc 20221202 0 49.28 51.1 49 50.72 864200 50.72 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20221202 0 16.62 16.835 16.53 16.69 13167120 16.5676 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20221202 0 16.19 16.46 16.14 16.32 62321 16.1928 up down incorrect
HPI.US John Hancock Preferred Income Fund 20221202 0 16.4 16.9384 16.4 16.78 84752 16.6498 up up correct
HPP.US P 20221202 0 13.22 13.55 13.1425 13.55 159319 13.55 up up correct
HPS.US John Hancock Preferred Income Fund III 20221202 0 15.01 15.295 15.01 15.2 56224 15.0846 up up correct
HPX.US HPX Corp 20221202 0 9.87 9.87 9.87 9.87 4000 9.87
HQH.US Tekla Healthcare Investors 20221202 0 19.16 19.5 19.1 19.4 152800 19.4 up up correct
HQL.US Tekla Life Sciences Investors 20221202 0 14.89 15.25 14.89 15.23 75800 15.23 up up correct
HR.US Healthcare Realty Trust Incorporated 20221202 0 20.14 20.5 20 20.43 2890800 20.43 up down incorrect
HRB.US H&R Block Inc 20221202 0 42.92 43.09 42.16 42.38 1359400 42.09 down down correct
HRI.US Herc Holdings Inc 20221202 0 127.8 132.72 127.8 131.83 126801 131.2555 up up correct
HRL.US Hormel Foods Corporation 20221202 0 47.41 47.89 47.28 47.64 2365500 47.64 up up correct
HRT.US HireRight Holdings Corporation 20221202 0 12.29 13.18 11.9 13.14 291000 13.14 up up correct
HRTG.US Heritage Insurance Holdings Inc 20221202 0 1.69 1.75 1.69 1.71 275700 1.71 up up correct
HSBC.US HSBC Holdings plc 20221202 0 30.32 30.66 30.32 30.58 2012600 30.58 up up correct
HSC.US Harsco Corporation 20221202 0 7.31 7.57 7.28 7.42 372500 7.42 up up correct
HSY.US The Hershey Company 20221202 0 231.55 234.89 231.37 234.73 741300 234.73 up down incorrect
HT.US PE 20221202 0 20.17 21.1204 20.1647 20.75 12236 20.75 up down incorrect
HTD.US John Hancock Tax 20221202 0 23.76 24.04 23.56 23.8 33317 23.6305 up up correct
HTFB.US Horizon Technology Finance Corporation 20221202 0 23.46 23.46 23.46 23.46 0 23.1537
HTGC.US Hercules Capital Inc 20221202 0 14.04 14.11 13.95 14.02 394600 14.02 down down correct
HTH.US Hilltop Holdings Inc 20221202 0 29.21 29.5 29.03 29.41 190200 29.41 up down incorrect
HTY.US John Hancock Investments 20221202 0 5.213 5.22 5.17 5.19 21636 5.0312 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221202 0 16.9 17.135 16.7 16.87 2271600 16.87 down down correct
HUBB.US Hubbell Incorporated 20221202 0 249.78 252.18 248.32 249.88 692140 249.88 up up correct
HUBS.US HubSpot Inc 20221202 0 296.76 304.46 290 303.96 561200 303.96 up up correct
HUM.US Humana Inc 20221202 0 546.63 550.72 543.79 546.78 517000 546.78 up up correct
HUN.US Huntsman Corporation 20221202 0 27.45 28.51 27.265 28.34 1824900 28.1282 up down incorrect
HUYA.US HUYA Inc 20221202 0 2.6 2.98 2.55 2.93 2905400 2.93 up up correct
HVT.US A 20221202 0 32.55 32.55 32.55 32.55 23 32.55
HWM.US Howmet Aerospace Inc 20221202 0 37.86 39.15 37.82 39.08 3722143 39.08 up up correct
HXL.US Hexcel Corporation 20221202 0 60.35 62.28 60.17 62.05 495800 62.05 up up correct
HY.US Hyster 20221202 0 29.99 31.09 29.83 31.01 30100 31.01 up up correct
HYB.US The New America High Income Fund Inc 20221202 0 7.06 7.13 7 7.02 41106 6.9694 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221202 0 12.3 12.37 12.18 12.28 49800 12.28 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221202 0 9.1 9.17 9.08 9.13 492843 9.0522 up up correct
HZN.US Horizon Global Corporation 20221202 0 0.6 0.66 0.6 0.63 7500 0.63 up up correct
HZO.US MarineMax Inc 20221202 0 31.82 33.34 31.79 33.03 211600 33.03 up down incorrect
IAA.US IAA Inc 20221202 0 36.96 37.91 36.75 37.79 1301900 37.79 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221202 0 6.25 6.42 6.25 6.37 41300 6.37 up up correct
IAG.US IAMGOLD Corporation 20221202 0 2.12 2.25 2.08 2.21 6963100 2.21 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221202 0 50.53 50.96 50.51 50.52 11100 50.52 down down correct
IBM.US International Business Machines Corporation 20221202 0 148.13 149.16 147.73 148.67 2899700 148.67 up up correct
IBN.US ICICI Bank Limited 20221202 0 22.91 23.22 22.75 23.2 7031000 23.2 up up correct
ICL.US ICL Group Ltd 20221202 0 8.2 8.41 8.2 8.35 815546 8.35 up up correct
IBP.US Installed Building Products Inc 20221202 0 85.79 88.42 85.79 87.43 229225 87.1309 up up correct
ICD.US Independence Contract Drilling Inc 20221202 0 3.75 3.92 3.69 3.85 45800 3.85 up up correct
ICE.US Intercontinental Exchange Inc 20221202 0 107.97 109.71 107.37 109.25 1171966 108.8597 up up correct
ICR.US P 20221202 0 18.73 19.11 18.57 18.8 4063 18.8 up up correct
IDA.US IDACORP Inc 20221202 0 108.21 109.53 107.58 108.62 266656 108.62 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221202 0 9.78 9.94 9.75 9.9 50100 9.9 up up correct
IDT.US IDT Corporation 20221202 0 26.44 26.93 26.04 26.87 66900 26.87 up down incorrect
IEX.US IDEX Corporation 20221202 0 238.85 243.51 237.89 241.84 500400 241.84 up up correct
IFF.US International Flavors & Fragrances Inc. 20221202 0 105.3 108.18 104.55 107.97 1981000 107.97 up up correct
IFN.US The India Fund Inc 20221202 0 16.15 16.3 16.15 16.16 85800 16.16 up up correct
IFS.US Intercorp Financial Services Inc 20221202 0 24.03 24.7 24.03 24.54 15729 24.54 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221202 0 8.93 9.05 8.91 9.02 63700 9.02 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221202 0 5.45 5.53 5.45 5.49 146700 5.49 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221202 0 16.57 17 16.43 16.79 25800 16.79 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221202 0 6.41 6.48 6.35 6.35 344090 6.35 down down correct
IGT.US International Game Technology PLC 20221202 0 24.68 25.62 24.68 25.39 1239700 25.39 up up correct
IH.US iHuman Inc 20221202 0 2.04 2.245 1.93 2.12 29092 2.12 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221202 0 5.37 5.54 5.37 5.5 56100 5.5 up up correct
IHG.US InterContinental Hotels Group PLC 20221202 0 59.57 59.82 59.21 59.41 66400 59.41 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221202 0 8.43 8.43 8.3 8.3308 27755 8.2951 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221202 0 8.58 8.69 8.44 8.6 6059 8.5659 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20221202 0 24.73 24.7677 24.621 24.68 33673 20.7463 down down correct
IIIN.US Insteel Industries Inc 20221202 0 29.35 30.1 29.1718 29.78 105543 27.7568 up up correct
IIM.US Invesco Value Municipal Income Trust 20221202 0 12.29 12.31 12.23 12.28 190968 12.2294 down down correct
IIPR.US PA 20221202 0 26.88 26.88 26.88 26.88 97 26.88
IMAX.US IMAX Corporation 20221202 0 16.67 17.8 16.34 17.72 1283300 17.72 up up correct
INFA.US Informatica Inc. 20221202 0 16.95 17.16 16.7 16.81 319200 16.81 down down correct
INFY.US Infosys Limited 20221202 0 20.1 20.29 19.86 20.19 5674600 20.19 up up correct
ING.US ING Groep N.V 20221202 0 11.94 12.03 11.91 12.03 3303600 12.03 up up correct
INGR.US Ingredion Incorporated 20221202 0 97.74 100.9 97.74 100.45 451600 100.45 up up correct
INN.US PE 20221202 0 18.12 18.36 18.02 18.24 9854 18.24 up up correct
INSI.US Insight Select Income Fund 20221202 0 15.41 15.55 15.05 15.53 12500 15.53 up up correct
INSP.US Inspire Medical Systems Inc 20221202 0 234.14 243.99 231.936 239.49 314500 239.49 up up correct
INST.US Instructure Holdings Inc 20221202 0 25.63 25.71 24.73 25.11 400400 25.11 down down correct
INT.US World Fuel Services Corporation 20221202 0 28 28.44 27.95 28.27 643600 28.27 up up correct
INVH.US Invitation Homes Inc 20221202 0 31.99 32.47 31.835 32.36 2377200 32.36 up up correct
IP.US International Paper Company 20221202 0 37.08 37.22 36.7 37.1 2631500 37.1 up up correct
IPG.US The Interpublic Group of Companies Inc 20221202 0 34 34.21 33.51 33.69 2276000 33.69 down down correct
IPI.US Intrepid Potash Inc 20221202 0 35.37 36.7813 35.37 36.32 142100 36.32 up up correct
IQI.US Invesco Quality Municipal Income Trust 20221202 0 9.95 9.96 9.86 9.92 186522 9.8787 down down correct
IQV.US IQVIA Holdings Inc 20221202 0 216.13 219.04 214.09 217.73 880500 217.73 up up correct
IR.US Ingersoll Rand Inc 20221202 0 53.49 54.84 53.31 54.55 2476900 54.55 up down incorrect
IRL.US The New Ireland Fund Inc 20221202 0 9.26 9.31 9.26 9.3 12200 9.3 up up correct
IRM.US Iron Mountain Incorporated 20221202 0 54.13 55.06 53.75 55.06 975678 54.4468 up up correct
IRRX.US UN 20221202 0 10.2 10.2 10.2 10.2 0 10.2
IRS.US WT 20221202 0 0.21 0.21 0.21 0.21 1000 0.21
IRT.US Independence Realty Trust Inc 20221202 0 17.6 18.08 17.56 17.94 1671366 17.94 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20221202 0 12.6 12.71 12.56 12.63 147108 12.5224 up up correct
IT.US Gartner Inc 20221202 0 351.52 354.78 350.62 351.99 474800 351.99 up up correct
ITCB.US Itaú Corpbanca 20221202 0 3.22 3.35 3.2 3.35 5700 3.35 up up correct
ITGR.US Integer Holdings Corporation 20221202 0 72.54 73.93 71.52 73.22 123600 73.22 up up correct
ITT.US ITT Inc 20221202 0 83.57 85.6 83 84.75 294700 84.75 up up correct
ITUB.US Itaú Unibanco Holding S.A 20221202 0 5.03 5.095 4.95 5.04 53242953 4.9422 up up correct
ITW.US Illinois Tool Works Inc 20221202 0 225.36 229.38 222.92 228.29 850500 228.29 up up correct
JUN.US UN 20221202 0 10.385 10.385 10.13 10.13 4500 10.13 down down correct
IVC.US Invacare Corporation 20221202 0 0.44 0.58 0.42 0.48 1190600 0.48 up up correct
IVH.US Ivy Funds 20221202 0 10.99 11.13 10.99 11.07 58300 11.07 up up correct
IVR.US PC 20221202 0 19.87 20.38 19.65 20.15 18967 20.15 up up correct
IVT.US Inventrust Properties Corp 20221202 0 24.9 25.66 24.56 25.37 226300 25.37 up up correct
IVZ.US Invesco Ltd 20221202 0 19.1 19.22 18.84 19.09 5510500 19.09 down down correct
IX.US ORIX Corporation 20221202 0 79.8 80.35 79.5 80.19 26300 80.19 up up correct
J.US Jacobs Engineering Group Inc 20221202 0 123.48 126.07 123.2 125.09 736900 125.09 up up correct
JBGS.US JBG SMITH Properties 20221202 0 20.29 20.765 20.18 20.69 643900 20.69 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221202 0 25.09 25.09 25.09 25.09 0 25.09
JBL.US Jabil Inc 20221202 0 71.64 72.81 71.5 71.77 1002800 71.77 up up correct
JBT.US John Bean Technologies Corporation 20221202 0 92.32 93.83 91.78 93.06 94377 92.954 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20221202 0 13.43 13.68 13.26 13.56 47637 13.1945 up up correct
JCI.US Johnson Controls International plc 20221202 0 66.42 68.65 66.195 68.12 3895186 67.7522 up up correct
JEF.US Jefferies Financial Group Inc 20221202 0 37.59 37.92 37.56 37.73 508000 37.73 up up correct
JELD.US JELD 20221202 0 10.33 10.5 10.19 10.45 503600 10.45 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221202 0 5.73 5.83 5.73 5.78 10500 5.78 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20221202 0 8.5 8.61 8.4719 8.57 225066 8.4931 up up correct
JGH.US Nuveen Global High Income Fund 20221202 0 11.82 11.8254 11.67 11.76 78424 11.6471 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221202 0 9.13 9.21 9.1 9.21 7387 9.1848 up up correct
JHG.US Janus Henderson Group plc 20221202 0 25.33 25.95 25.03 25.84 923619 25.84 up down incorrect
JHI.US John Hancock Investors Trust 20221202 0 13.15 13.26 13.15 13.18 24445 12.9147 up up correct
JHS.US John Hancock Income Securities Trust 20221202 0 11.25 11.3 11.18 11.28 12714 11.1409 up up correct
JHX.US James Hardie Industries plc 20221202 0 20.86 21.13 20.82 20.99 110100 20.99 up up correct
JILL.US J.Jill Inc 20221202 0 25.62 25.775 24.75 24.75 61600 24.75 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20221202 0 52.07 55.8 51.55 55.48 2787700 55.48 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20221202 0 165.08 167.62 165.08 166.79 159700 166.79 up up correct
JLS.US Nuveen Mortgage and Income Fund 20221202 0 16.3454 16.3454 16.03 16.03 9484 15.9154 down up incorrect
JMIA.US Jumia Technologies AG 20221202 0 4.42 4.77 4.39 4.75 1629300 4.75 up up correct
JMM.US Nuveen Multi 20221202 0 5.86 5.99 5.851 5.851 5534 5.8207 down down correct
JNJ.US Johnson & Johnson 20221202 0 177.5 178.96 176.96 178.88 5823900 178.88 up up correct
JNPR.US Juniper Networks Inc 20221202 0 32.57 32.95 32.24 32.86 2677500 32.86 up up correct
JOBY.US WT 20221202 0 0.7502 0.7502 0.7402 0.7402 6172 0.7402 down down correct
JOE.US The St. Joe Company 20221202 0 37.5 37.99 36.97 37.23 123900 37.23 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20221202 0 6.47 6.51 6.43 6.44 42100 6.44 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221202 0 7.67 7.7 7.63 7.69 204410 7.6351 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20221202 0 19.28 19.35 19.05 19.06 46499 18.9371 down up incorrect
JPM.US PL 20221202 0 20.05 20.37 20 20.21 310957 20.21 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20221202 0 7.16 7.2 7.16 7.18 445402 7.1358 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221202 0 18.19 18.69 18.08 18.5844 7144 18.4618 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20221202 0 5.34 5.39 5.31 5.35 691134 5.3004 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20221202 0 12.24 12.415 12.24 12.32 62068 12.222 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221202 0 8.32 8.4 8.3 8.34 131933 8.2647 up up correct
JRS.US Nuveen Real Estate Income Fund 20221202 0 8.5 8.6 8.45 8.52 53495 8.3088 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221202 0 12.28 12.3 12.18 12.24 29231 12.1261 down down correct
JT.US Jianpu Technology Inc 20221202 0 1.725 1.75 1.599 1.64 15600 1.64 down down correct
JWN.US Nordstrom Inc 20221202 0 19.77 20.4 19.67 20.2 4264000 20.2 up up correct
K.US Kellogg Company 20221202 0 73.03 73.87 72.91 73.83 1417000 73.83 up up correct
KAI.US Kadant Inc 20221202 0 190.66 194.15 187.23 192.36 46700 192.36 up up correct
KAMN.US Kaman Corporation 20221202 0 20.2 20.96 20.2 20.94 207800 20.94 up up correct
KAR.US KAR Auction Services Inc 20221202 0 13.7 14.27 13.64 14.27 668800 14.27 up up correct
KB.US KB Financial Group Inc 20221202 0 39.73 39.99 39.62 39.76 161000 39.76 up down incorrect
KBH.US KB Home 20221202 0 30.98 31.98 30.83 31.5 1053700 31.5 up up correct
KBR.US KBR Inc 20221202 0 51.67 53.96 51.435 53.38 1071157 53.2559 up up correct
KEN.US Kenon Holdings Ltd 20221202 0 36.54 36.85 36.172 36.51 4700 36.51 down down correct
KEP.US Korea Electric Power Corporation 20221202 0 7.66 7.74 7.63 7.74 292300 7.74 up up correct
KEX.US Kirby Corporation 20221202 0 68.65 71.57 68.6 71.09 496500 71.09 up down incorrect
KEY.US PK 20221202 0 23.65 24.0799 23.3 23.77 39212 23.77 up down incorrect
KEYS.US Keysight Technologies Inc 20221202 0 179.09 180.74 178.04 180.53 811700 180.53 up up correct
KF.US The Korea Fund Inc 20221202 0 24.49 24.92 24.34 24.85 14400 24.85 up up correct
KFS.US Kingsway Financial Services Inc 20221202 0 7.25 7.28 7.17 7.25 15100 7.25
KFY.US Korn Ferry 20221202 0 56.17 57.08 55.87 56.77 270000 56.77 up up correct
KGC.US Kinross Gold Corporation 20221202 0 4.3 4.38 4.24 4.34 13440600 4.34 up down incorrect
KIM.US PM 20221202 0 21.3085 21.64 21.2523 21.64 12703 21.64 up down incorrect
KIND.US Nextdoor Holdings Inc. 20221202 0 2.11 2.23 2.09 2.2 1309700 2.2 up up correct
KIO.US KKR Income Opportunities Fund 20221202 0 11.48 11.55 11.45 11.52 52354 11.4152 up up correct
KKR.US PC 20221202 0 62.54 63.6775 62.5399 63.29 1183138 63.29 up up correct
KKRS.US KKRS 20221202 0 18.62 19 18.6 18.99 21100 18.6839 up up correct
KLR.US Kaleyra Inc 20221202 0 1.3 1.309 1.21 1.29 100500 1.29 down down correct
KMB.US Kimberly 20221202 0 136.14 138.16 135.66 137.93 1932724 136.7596 up up correct
KMI.US Kinder Morgan Inc 20221202 0 19 19.11 18.89 19 9640900 19
KMPR.US Kemper Corporation 20221202 0 55.53 57.14 55.53 56.99 178000 56.99 up up correct
KMT.US Kennametal Inc 20221202 0 25.86 26.6 25.63 26.52 508900 26.52 up up correct
KMX.US CarMax Inc 20221202 0 68.09 69.76 67.15 69.59 1307500 69.59 up down incorrect
KN.US Knowles Corporation 20221202 0 15.87 16.34 15.83 16.3 842200 16.3 up up correct
KNOP.US KNOT Offshore Partners LP 20221202 0 10.15 10.4 9.22 10.32 1237400 10.32 up up correct
KNX.US Knight 20221202 0 55.79 57.41 55.49 56.72 1435900 56.72 up up correct
KO.US The Coca 20221202 0 63.61 64.52 63.4 64.35 13641700 64.35 up down incorrect
KODK.US Eastman Kodak Company 20221202 0 4.11 4.14 4.05 4.13 552400 4.13 up up correct
KOF.US Coca 20221202 0 68.5 69.24 68.5 68.77 84800 68.77 up up correct
KOP.US Koppers Holdings Inc 20221202 0 29.63 30.63 29.15 30.46 63700 30.46 up up correct
KORE.US KORE Group Holdings Inc 20221202 0 2.3 2.3 2.17 2.27 285700 2.27 down down correct
KOS.US Kosmos Energy Ltd 20221202 0 6.21 6.47 6.2 6.42 4290200 6.42 up up correct
KR.US The Kroger Co 20221202 0 48.3 48.57 47.28 47.57 5144800 47.57 down down correct
KRC.US Kilroy Realty Corporation 20221202 0 42.17 42.49 41.78 42.18 568500 42.18 up up correct
KREF.US PA 20221202 0 17.5 17.8365 17.45 17.55 50036 17.55 up up correct
KRG.US Kite Realty Group Trust 20221202 0 22.41 22.87 22.3 22.66 936281 22.66 up up correct
KRO.US Kronos Worldwide Inc 20221202 0 9.1 9.45 9.04 9.28 308800 9.28 up up correct
KRP.US Kimbell Royalty Partners LP 20221202 0 17.26 17.52 17.21 17.4 178465 17.4 up up correct
KSM.US DWS Strategic Municipal Income Trust 20221202 0 8.34 8.44 8.33 8.41 41726 8.3689 up up correct
KSS.US Kohl's Corporation 20221202 0 31.6 31.645 30.96 31.52 7232931 30.9856 down down correct
KT.US KT Corporation 20221202 0 14.11 14.33 14.1 14.32 800300 14.32 up up correct
KTB.US Kontoor Brands Inc 20221202 0 44.18 44.915 43.23 44.79 296955 44.2921 up up correct
KTF.US DWS Municipal Income Trust 20221202 0 8.96 8.975 8.864 8.93 142860 8.9012 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221202 0 28.55 28.55 28.55 28.55 200 28.55
KTN.US Credit 20221202 0 27.49 27.49 27.34 27.47 1700 27.47 down down correct
KUKE.US Kuke Music Holding Limited 20221202 0 0.68 0.68 0.62 0.678 4100 0.678 down up incorrect
KW.US Kennedy 20221202 0 16.81 17.14 16.78 17.07 492200 17.07 up up correct
KWR.US Quaker Chemical Corporation 20221202 0 186.72 197.29 186.72 193.42 68300 193.42 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221202 0 8.8 8.93 8.8 8.86 539300 8.86 up up correct
L.US Loews Corporation 20221202 0 57.58 57.77 56.9 57.67 699600 57.67 up up correct
LAC.US Lithium Americas Corp 20221202 0 24.65 25.51 24.6 25.31 1487500 25.31 up up correct
LAD.US Lithia Motors Inc 20221202 0 233.55 235.38 227.3 229.07 454700 229.07 down up incorrect
LADR.US Ladder Capital Corp 20221202 0 10.81 10.965 10.77 10.95 1094968 10.95 up up correct
LAW.US CS Disco Inc. 20221202 0 7.43 7.62 7.18 7.57 221200 7.57 up up correct
LAZ.US Lazard Ltd 20221202 0 36.26 37.12 36.26 36.75 671100 36.75 up up correct
LBRT.US Liberty Oilfield Services Inc 20221202 0 15.88 16.24 15.86 16.1 990800 16.05 up up correct
LC.US LendingClub Corporation 20221202 0 10.19 10.375 9.99 10.18 1111000 10.18 down down correct
LCI.US Lannett Company Inc 20221202 0 0.645 0.7 0.601 0.62 100200 0.62 down down correct
LCII.US LCI Industries 20221202 0 98.06 105.58 98.06 105.5 302600 105.5 up up correct
LCW.US UN 20221202 0 9.98 9.98 9.98 9.98 2 9.98
LDI.US loanDepot Inc 20221202 0 1.55 1.63 1.51 1.62 367464 1.62 up up correct
LDOS.US Leidos Holdings Inc 20221202 0 109.54 110.91 108.8 110.49 498292 110.1167 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221202 0 19.47 19.6 19.27 19.45 149716 19.3119 down down correct
LEA.US Lear Corporation 20221202 0 138.22 140.1 135.31 138.55 515200 137.7592 up up correct
LEG.US Leggett & Platt Incorporated 20221202 0 35.27 35.55 35.08 35.31 622079 34.8495 up down incorrect
LEJU.US Leju Holdings Limited 20221202 0 1.38 1.5 1.37 1.5 4000 1.5 up up correct
LEN.US B 20221202 0 72.3 73.19 71.97 72.79 86700 72.79 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20221202 0 6.24 6.29 6.19 6.26 267349 6.2368 up up correct
LEVI.US Levi Strauss & Co 20221202 0 16.31 17.06 16.258 17.02 2035000 17.02 up up correct
LFG.US Archaea Energy Inc 20221202 0 25.89 25.9 25.88 25.9 2193100 25.9 up down incorrect
LFT.US PA 20221202 0 19.7454 19.7454 19.7454 19.7454 0 19.7454
LGF.US B 20221202 0 6.51 7.25 6.43 7.24 1149140 7.24 up up correct
LGV.US Longview Acquisition Corp II 20221202 0 10.05 10.06 10.04 10.05 488300 10.05
LGFA.US Lions Gate Entertainment Corp 20221202 0 7.13 7.79 6.95 7.78 699278 7.78 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221202 0 15.13 15.4799 15.01 15.32 33818 15.1935 up up correct
LH.US Laboratory Corporation of America Holdings 20221202 0 238.91 241.91 237.5 241.57 749100 241.57 up up correct
LHX.US L3Harris Technologies Inc 20221202 0 224.33 230.73 223.97 230 999900 230 up up correct
LII.US Lennox International Inc 20221202 0 261.86 268.51 261.86 266.09 213200 266.09 up up correct
LIN.US Linde plc 20221202 0 334.34 338.9726 333.62 337.35 1200752 337.35 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20221202 0 1.12 1.19 1.11 1.18 30700 1.18 up up correct
LL.US Lumber Liquidators Holdings Inc 20221202 0 6.69 7 6.65 6.93 317600 6.93 up up correct
LLY.US Eli Lilly and Company 20221202 0 366.08 375.04 365 374.76 1925200 374.76 up up correct
LMND.US Lemonade Inc 20221202 0 18.7 19.35 18.28 19.14 811600 19.14 up up correct
LMT.US Lockheed Martin Corporation 20221202 0 481.81 498.95 481.81 496.23 1744400 496.23 up up correct
LNC.US Lincoln National Corporation 20221202 0 38.41 38.93 38.41 38.82 1612600 38.82 up down incorrect
LND.US BrasilAgro 20221202 0 5.19 5.32 5.18 5.29 29600 5.29 up up correct
LNN.US Lindsay Corporation 20221202 0 175.22 178.79 173.34 177.22 51300 177.22 up up correct
LOCL.US Local Bounti Corporation 20221202 0 2.07 2.269 2.07 2.21 117400 2.21 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20221202 0 9.98 9.98 9.96 9.96 309400 9.96 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221202 0 6.54 6.58 6.41 6.41 232700 6.41 down down correct
LOW.US Lowe's Companies Inc 20221202 0 212.4 216.6 211.5 214.84 3242300 214.84 up up correct
LPG.US Dorian LPG Ltd 20221202 0 19.81 20.52 19.63 20.49 412000 20.49 up up correct
LPI.US Laredo Petroleum Inc 20221202 0 60.65 62.45 59.51 61.54 383500 61.54 up down incorrect
LPL.US LG Display Co. Ltd 20221202 0 5.6 5.64 5.56 5.63 221400 5.63 up up correct
LPX.US Louisiana 20221202 0 62.41 64.26 62.41 63.98 714500 63.98 up up correct
LRN.US Stride Inc 20221202 0 34.45 34.88 34.12 34.41 439000 34.41 down down correct
LSI.US Life Storage Inc 20221202 0 105.3 106.66 104.44 105.8 746900 105.8 up up correct
LSPD.US Lightspeed POS Inc 20221202 0 16.79 17.61 16.47 17.24 1552900 17.24 up up correct
LTC.US LTC Properties Inc 20221202 0 38.86 40.03 38.8 39.74 342500 39.74 up up correct
LTH.US Life Time Group Holdings Inc. 20221202 0 12.81 13.17 12.81 13.11 283200 13.11 up up correct
LTHM.US Livent Corporation 20221202 0 26.74 28 26.4 28 2895800 28 up up correct
LU.US Lufax Holding Ltd 20221202 0 1.72 2.035 1.71 1.96 23304500 1.96 up up correct
LUMN.US Lumen Technologies Inc 20221202 0 5.55 5.64 5.445 5.51 21399085 5.51 down down correct
LUV.US Southwest Airlines Co 20221202 0 39.64 39.91 39.41 39.75 5311600 39.75 up up correct
LVS.US Las Vegas Sands Corp 20221202 0 46.25 48.32 46.13 47.96 7501800 47.96 up up correct
LW.US Lamb Weston Holdings Inc 20221202 0 86.02 87.75 85.4 87.73 1073966 87.73 up down incorrect
LXFR.US Luxfer Holdings PLC 20221202 0 14.87 14.9 14.49 14.73 81500 14.73 down down correct
LXP.US PC 20221202 0 47.3 47.5 47.3 47.45 1698 47.45 up down incorrect
LXU.US LSB Industries Inc 20221202 0 14.52 15.11 14.52 14.87 702000 14.87 up up correct
LYB.US LyondellBasell Industries N.V 20221202 0 84.32 85.12 84.32 84.9 2195700 84.9 up up correct
LYG.US Lloyds Banking Group plc 20221202 0 2.24 2.27 2.24 2.27 4135000 2.27 up up correct
LYV.US Live Nation Entertainment Inc 20221202 0 72.96 74.15 72.47 73.92 1548000 73.92 up down incorrect
LZB.US La 20221202 0 24.37 25.095 24.27 24.77 563308 24.586 up up correct
M.US Macy's Inc 20221202 0 23.18 23.56 22.99 23.46 6971310 23.2881 up down incorrect
MA.US Mastercard Incorporated 20221202 0 357.45 362.285 356.06 360.06 2015586 360.06 up up correct
MAA.US PI 20221202 0 55.54 56.555 55.5399 55.9531 3070 54.8836 up up correct
MAC.US The Macerich Company 20221202 0 12.35 12.68 12.29 12.52 1460800 12.52 up up correct
MAIN.US Main Street Capital Corporation 20221202 0 37.89 38.26 37.56 38.06 268715 37.8328 up up correct
MAN.US ManpowerGroup Inc 20221202 0 87.26 88.19 86.44 87.95 568800 87.95 up down incorrect
MANU.US Manchester United plc 20221202 0 22.3 22.92 21.71 22.73 2314968 22.73 up up correct
MAS.US Masco Corporation 20221202 0 50.72 51.34 50.25 50.92 1794900 50.92 up up correct
MATX.US Matson Inc 20221202 0 63.09 64.66 63.09 64.5 243600 64.5 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221202 0 8.33 8.37 8.25 8.36 86806 8.3159 up up correct
MAX.US MediaAlpha Inc 20221202 0 11.14 11.38 11.07 11.31 170800 11.31 up up correct
MAXR.US Maxar Technologies Inc 20221202 0 24.38 25.72 24.24 25.72 454943 25.7095 up up correct
MBI.US MBIA Inc 20221202 0 12.16 12.68 12.16 12.47 308000 12.47 up down incorrect
MBSC.US UN 20221202 0 10.06 10.06 10.06 10.06 100 10.06
MC.US Moelis & Company 20221202 0 43.02 44.633 42.63 44.2 440800 44.2 up up correct
MCB.US Metropolitan Bank Holding Corp 20221202 0 62.54 63.038 61.3 61.49 88000 61.49 down down correct
MCD.US McDonald's Corporation 20221202 0 269.81 273.45 269.62 273.4 2807000 273.4 up up correct
MCG.US Membership Collective Group Inc 20221202 0 4.31 5.01 4.25 4.84 677600 4.84 up up correct
MCI.US Barings Corporate Investors 20221202 0 13.97 13.97 13.8 13.8 19800 13.8 down down correct
MCK.US McKesson Corporation 20221202 0 378.61 389.45 377.8 386.85 1052700 386.85 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221202 0 7.68 7.871 7.68 7.81 50571 7.6308 up up correct
MCO.US Moody's Corporation 20221202 0 301.28 303.84 297.47 301.73 479300 301.73 up up correct
MCR.US MFS Charter Income Trust 20221202 0 6.82 6.85 6.76 6.78 44962 6.7338 down down correct
MCS.US The Marcus Corporation 20221202 0 16.11 16.49 16.08 16.33 90400 16.33 up up correct
MCW.US Mister Car Wash Inc. 20221202 0 10.11 10.345 10.01 10.19 1546000 10.19 up up correct
MCY.US Mercury General Corporation 20221202 0 35.93 36.76 35.85 36.63 175653 36.3012 up up correct
MD.US MEDNAX Inc 20221202 0 16.09 16.32 15.81 16.28 441100 16.28 up up correct
MDC.US M.D.C. Holdings Inc 20221202 0 32.05 32.84 32.02 32.46 400800 32.46 up up correct
MED.US Medifast Inc 20221202 0 118.75 121.27 118.58 121.13 99552 121.13 up up correct
MDT.US Medtronic plc 20221202 0 78.6 79.7 78.55 79.62 6338400 79.62 up up correct
MDU.US MDU Resources Group Inc 20221202 0 31.1 31.79 31.1 31.55 958440 31.3213 up up correct
MEC.US Mayville Engineering Company Inc 20221202 0 13.04 13.04 12.275 12.71 96200 12.71 down down correct
MEG.US Montrose Environmental Group Inc 20221202 0 48.42 48.58 45.29 46.5 162557 46.5 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221202 0 14.7 14.9 14.56 14.56 205200 14.56 down up incorrect
MEI.US Methode Electronics Inc 20221202 0 48.73 50.39 48.51 50.23 132000 50.23 up up correct
MER.US PK 20221202 0 25.3 25.42 25.3 25.42 44779 25.42 up up correct
MET.US PF 20221202 0 20.55 20.81 20.45 20.75 76722 20.75 up up correct
MFA.US PC 20221202 0 18.49 18.7 18.49 18.66 14971 18.66 up up correct
MFC.US Manulife Financial Corporation 20221202 0 17.93 18.24 17.92 18.13 2211900 18.13 up up correct
MFG.US Mizuho Financial Group Inc 20221202 0 2.43 2.45 2.42 2.45 1148200 2.45 up up correct
MFGP.US Micro Focus International plc 20221202 0 6.32 6.37 6.3 6.35 317800 6.35 up up correct
MFM.US MFS Municipal Income Trust 20221202 0 5.2 5.25 5.18 5.21 119027 5.1912 up up correct
MFV.US MFS Special Value Trust 20221202 0 4.44 4.49 4.44 4.46 4979 4.4217 up up correct
MG.US Mistras Group Inc 20221202 0 3.9 3.96 3.88 3.9 23000 3.9
MGA.US Magna International Inc 20221202 0 60.49 61.68 60.28 61.3 853600 61.3 up up correct
MGF.US MFS Government Markets Income Trust 20221202 0 3.37 3.39 3.34 3.38 34926 3.3588 up up correct
MGM.US MGM Resorts International 20221202 0 36.55 37.37 36.55 37.08 4660804 37.0775 up up correct
MGR.US Affiliated Managers Group Inc 20221202 0 23.37 23.6 22.425 23.55 22400 23.55 up up correct
MGRB.US MGRB 20221202 0 19.15 19.3 18.97 19.18 25000 19.18 up up correct
MGRD.US MGRD 20221202 0 16.95 17.1 16.75 17.05 16300 17.05 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221202 0 24.1 24.16 23.83 24.11 24600 24.11 up up correct
MGY.US Magnolia Oil & Gas Corporation 20221202 0 25.43 25.91 25.43 25.77 1034400 25.77 up up correct
MH.US PD 20221202 0 6.01 6.01 6.01 6.01 0 6.01
MHD.US BlackRock MuniHoldings Fund Inc 20221202 0 12.14 12.14 11.9 11.99 305900 11.9458 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20221202 0 6.62 6.65 6.51 6.52 73400 6.52 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20221202 0 8.95 8.99 8.93 8.96 122562 8.912 up up correct
MHK.US Mohawk Industries Inc 20221202 0 101.17 102.88 100.71 102.09 413100 102.09 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221202 0 16.93 16.93 16.93 16.93 10 16.93
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221202 0 10.53 10.54 10.4326 10.54 91012 10.5017 up up correct
MHNC.US Maiden Holdings North America Ltd 20221202 0 18.89 18.89 18.89 18.89 68 18.89
MIN.US MFS Intermediate Income Trust 20221202 0 2.84 2.91 2.84 2.89 255257 2.8685 up up correct
MIR.US Mirion Technologies Inc 20221202 0 6.22 6.39 6.215 6.33 1049900 6.33 up down incorrect
MIT.US Mason Industrial Technology Inc 20221202 0 9.95 9.955 9.94 9.955 5300 9.955 up down incorrect
MITT.US PC 20221202 0 17.06 17.07 16.93 17 6174 17 down down correct
MIXT.US MiX Telematics Limited 20221202 0 7.77 7.86 7.47 7.85 16000 7.85 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221202 0 11.67 11.7756 11.655 11.7 90000 11.6587 up up correct
MKC.US V 20221202 0 84.9 86.42 84.9 86.42 1100 86.42 up down incorrect
MKL.US Markel Corporation 20221202 0 1334.22 1356.37 1333.39 1343.77 33600 1343.77 up up correct
ML.US MoneyLion Inc 20221202 0 0.726 0.771 0.7 0.76 688300 0.76 up up correct
MLI.US Mueller Industries Inc 20221202 0 68.55 70.01 68.44 69.6 157700 69.6 up up correct
MLM.US Martin Marietta Materials Inc 20221202 0 361.28 366.3 358.25 365.73 298600 365.73 up up correct
MLNK.US MeridianLink Inc. 20221202 0 15.11 15.59 15.015 15.1 67700 15.1 down down correct
MLP.US Maui Land & Pineapple Company Inc 20221202 0 9.24 9.25 9.08 9.15 5500 9.15 down down correct
MLR.US Miller Industries Inc 20221202 0 27.2 28.15 27.2 27.92 14700 27.92 up up correct
MMC.US Marsh & McLennan Companies Inc 20221202 0 171.18 174.39 170.38 173.91 1321100 173.91 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221202 0 16.89 16.97 16.7601 16.94 94501 16.8542 up up correct
MMI.US Marcus & Millichap Inc 20221202 0 36.74 37.4 36.51 37.28 77500 37.28 up down incorrect
MMM.US 3M Company 20221202 0 124.76 127.25 124.24 126.99 1821600 126.99 up up correct
MMP.US Magellan Midstream Partners L.P 20221202 0 51.85 52.58 51.71 52.48 583000 52.48 up up correct
MMS.US Maximus Inc 20221202 0 71.79 73.3 71.79 73.14 314800 73.14 up up correct
MMT.US MFS Multimarket Income Trust 20221202 0 4.58 4.63 4.56 4.56 153870 4.5277 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20221202 0 10.52 10.6 10.35 10.37 152600 10.37 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20221202 0 12.3 12.3 11.98 12.25 59400 12.25 down down correct
MNRL.US Brigham Minerals Inc 20221202 0 35.76 37.7 35.68 37.03 457700 37.03 up down incorrect
MNSO.US MINISO Group Holding Limited 20221202 0 11.28 12.02 11.1 11.96 1078600 11.96 up up correct
MO.US Altria Group Inc 20221202 0 46.77 47.655 46.77 47.63 7653654 47.63 up up correct
MOD.US Modine Manufacturing Company 20221202 0 20.74 21.4 20.5 21.22 234900 21.22 up up correct
MODN.US Model N Inc 20221202 0 39.18 39.62 38.7 38.84 191800 38.84 down down correct
MOG.US A 20221202 0 86.09 88.29 85.8335 88.23 75633 88.23 up up correct
MOGU.US MOGU Inc 20221202 0 2.51 2.51 2.39 2.39 900 2.39 down down correct
MOH.US Molina Healthcare Inc 20221202 0 334.82 340.28 333.38 334.17 437100 334.17 down up incorrect
MOS.US The Mosaic Company 20221202 0 48.87 50.37 48.86 49.31 3391377 49.31 up up correct
TWOA.US two 20221202 0 10.04 10.04 10.04 10.04 400 10.04
MOV.US Movado Group Inc 20221202 0 31.45 31.8 30.84 31.41 113200 31.41 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221202 0 11.32 11.34 11.26 11.28 42343 11.2456 down down correct
MPC.US Marathon Petroleum Corporation 20221202 0 119.64 121.19 117.57 118.23 3889000 118.23 down up incorrect
MPLX.US MPLX LP 20221202 0 33.74 34.09 33.67 33.82 1074400 33.82 up up correct
MPV.US Barings Participation Investors 20221202 0 12.79 12.79 12.69 12.72 11900 12.72 down down correct
MPW.US Medical Properties Trust Inc 20221202 0 12.92 13.15 12.745 13.01 8236403 12.7089 up up correct
MPX.US Marine Products Corporation 20221202 0 11.43 11.88 11.43 11.53 11200 11.53 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221202 0 10.63 10.69 10.61 10.69 73852 10.6495 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221202 0 11.78 11.87 11.76 11.8 210073 11.7519 up up correct
MRC.US MRC Global Inc 20221202 0 11.54 11.97 11.45 11.92 326700 11.92 up up correct
MRK.US Merck & Co. Inc 20221202 0 109 110.09 108.71 110.04 6942900 109.3157 up up correct
MRO.US Marathon Oil Corporation 20221202 0 29.9 30.46 29.34 29.74 10994300 29.74 down down correct
MS.US PL 20221202 0 21.58 22.02 21.4174 21.95 55637 21.95 up up correct
MSA.US MSA Safety Incorporated 20221202 0 139.97 143.21 139.97 141.57 54700 141.57 up up correct
MSB.US Mesabi Trust 20221202 0 19.8 19.8 18.58 18.96 109800 18.96 down up incorrect
MSC.US Studio City International Holdings Limited 20221202 0 2.7 2.7 2.43 2.63 4700 2.63 down down correct
MSCI.US MSCI Inc 20221202 0 511.03 521.12 506.23 518.83 440000 518.83 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221202 0 6.6 6.77 6.56 6.73 105904 6.6086 up up correct
MSI.US Motorola Solutions Inc 20221202 0 268.76 274.11 268.76 272.7 602500 271.8017 up up correct
MSM.US MSC Industrial Direct Co. Inc 20221202 0 84.86 86.24 84.78 85.65 154300 85.65 up down incorrect
MT.US ArcelorMittal 20221202 0 26.55 27.15 26.54 27.06 1379400 27.06 up up correct
MTB.US M&T Bank Corporation 20221202 0 167.14 169.76 166.75 169.1 1094600 169.1 up up correct
MTCN.US Arcelormittal 20221202 0 63.18 64.05 63.18 64.05 1900 64.05 up up correct
MTD.US Mettler 20221202 0 1463.08 1499.46 1456.5699 1486.1 73000 1486.1 up up correct
MTDR.US Matador Resources Company 20221202 0 65.36 66.33 64.92 65.84 920000 65.84 up up correct
MTG.US MGIC Investment Corporation 20221202 0 13.35 13.44 13.29 13.31 2188500 13.31 down down correct
MTH.US Meritage Homes Corporation 20221202 0 85.01 87.5 84.72 86.65 167700 86.65 up up correct
MTL.US P 20221202 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221202 0 256.92 258.345 255.11 256.51 369704 256.51 down down correct
MTR.US Mesa Royalty Trust 20221202 0 16.77 18 16.444 17.78 19986 17.78 up down incorrect
MTRN.US Materion Corporation 20221202 0 80.11 83.17 79.68 83 100900 83 up up correct
MTW.US The Manitowoc Company Inc 20221202 0 9.47 9.76 9.41 9.62 123700 9.62 up up correct
MTX.US Minerals Technologies Inc 20221202 0 60.82 63.21 60.76 62.71 173100 62.71 up up correct
MTZ.US MasTec Inc 20221202 0 88.39 88.94 86.98 87.35 842500 87.35 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20221202 0 10.63 10.73 10.6 10.65 214875 10.4249 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221202 0 11.06 11.06 10.98 11.04 532192 11.0003 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221202 0 10.46 10.57 10.35 10.48 77155 10.4455 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221202 0 5.41 5.5 5.41 5.5 4976400 5.5 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221202 0 11.53 11.6 11.5 11.54 340366 11.5048 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221202 0 11.97 12.15 11.95 12.1 167653 12.0562 up up correct
MUR.US Murphy Oil Corporation 20221202 0 45.8 46.62 45.63 45.68 969800 45.68 down down correct
MUSA.US Murphy USA Inc 20221202 0 286.19 292.79 286.19 288.22 331000 288.22 up up correct
MUX.US McEwen Mining Inc 20221202 0 5.83 5.92 5.6 5.77 460800 5.77 down down correct
MVF.US BlackRock MuniVest Fund Inc 20221202 0 6.95 7 6.95 6.97 323734 6.9482 up up correct
MVO.US MV Oil Trust 20221202 0 13.82 14.47 13.77 14.03 64500 14.03 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20221202 0 10.95 10.99 10.85 10.87 88459 10.8316 down up incorrect
MWA.US Mueller Water Products Inc 20221202 0 11.52 11.8 11.52 11.75 673600 11.75 up up correct
MX.US Magnachip Semiconductor Corporation 20221202 0 9.62 9.76 9.58 9.74 92300 9.74 up up correct
MXE.US Mexico Equity & Income Fund Inc 20221202 0 9.13 9.14 8.95 9.05 14300 9.05 down down correct
MXF.US The Mexico Fund Inc 20221202 0 15.46 15.51 15.36 15.37 23000 15.37 down down correct
MXL.US MaxLinear Inc 20221202 0 35.76 36.8 35.65 36.55 320500 36.55 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20221202 0 10.65 10.72 10.63 10.65 188665 10.6071
MYE.US Myers Industries Inc 20221202 0 23.32 23.49 23.15 23.29 113100 23.29 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221202 0 11.04 11.06 10.99 11.05 465455 11.0088 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221202 0 10.14 10.2 10.08 10.155 183020 10.1195 up up correct
MYOV.US Myovant Sciences Ltd 20221202 0 26.74 26.93 26.73 26.91 403400 26.91 up up correct
MYTE.US MYT Netherlands Parent B.V 20221202 0 9.33 10.01 9.33 9.9 46600 9.9 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20221202 0 11.15 11.2 11.11 11.17 646271 11.1255 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20221202 0 11.69 11.7 11.61 11.66 1327319 11.6135 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221202 0 10.94 11 10.8918 10.97 70052 10.9271 up up correct
NAPA.US The Duckhorn Portfolio Inc 20221202 0 15.85 16.33 15.78 16.31 329174 16.31 up up correct
NAT.US Nordic American Tankers Limited 20221202 0 3.58 3.75 3.46 3.75 6025000 3.7 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221202 0 11.96 12.06 11.92 12.04 24627 11.9979 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20221202 0 16.45 16.71 16.3715 16.66 124200 16.5647 up up correct
NBHC.US National Bank Holdings Corporation 20221202 0 46.07 47.63 45.25 47.43 446400 47.43 up up correct
NBR.US Nabors Industries Ltd 20221202 0 152.38 157.3 151.32 155.73 71300 155.73 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221202 0 9.87 10.08 9.86 9.91 606600 9.809 up up correct
UZD.US UZD 20221202 0 18.21 18.66 18.21 18.46 80800 18.46 up up correct
NC.US NACCO Industries Inc 20221202 0 46.1 48 46 46.45 18000 46.45 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20221202 0 8.46 8.49 8.43 8.45 138060 8.4233 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20221202 0 16.25 16.59 16.1 16.54 8528400 16.54 up up correct
NCR.US NCR Corporation 20221202 0 23.29 23.79 23.17 23.65 1000100 23.65 up up correct
NCV.US PA 20221202 0 22.06 22.34 22.06 22.26 3446 21.9091 up up correct
NCZ.US PA 20221202 0 21.89 22.13 21.66 22.13 8501 21.7823 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221202 0 10.84 11.115 10.8 11.04 307600 10.9614 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20221202 0 31.89 32.12 31.89 31.94 900 31.94 up up correct
NE.US Noble Corporation 20221202 0 36.84 37.76 36.33 37.63 1025500 37.63 up up correct
NEA.US Nuveen AMT 20221202 0 11.52 11.55 11.43 11.51 1437597 11.465 down down correct
NEE.US PP 20221202 0 50.65 51.29 50.65 51.29 1186217 51.29 up up correct
NEM.US Newmont Corporation 20221202 0 47.59 48.75 47.19 48.67 8205724 48.1019 up up correct
NEP.US NextEra Energy Partners LP 20221202 0 78.3 80.01 78.3 79.98 304400 79.98 up up correct
NET.US Cloudflare Inc 20221202 0 48 49.78 46.83 48.37 3445000 48.37 up up correct
NETI.US Eneti Inc 20221202 0 9.1 9.47 9.05 9.47 202000 9.47 up up correct
NEU.US NewMarket Corporation 20221202 0 318.81 324.55 318.5155 322.75 43170 320.5999 up up correct
NEWR.US New Relic Inc 20221202 0 57.47 58.03 56.58 57.31 292900 57.31 down down correct
NEX.US NexTier Oilfield Solutions Inc 20221202 0 9.85 10.085 9.8 10 1567400 10 up down incorrect
NEXA.US Nexa Resources S.A 20221202 0 5.28 5.68 5.18 5.62 94100 5.62 up down incorrect
NFG.US National Fuel Gas Company 20221202 0 64.44 64.84 63.83 64.19 467200 64.19 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221202 0 11.93 12.1 11.93 12.08 229434 11.8296 up up correct
NGC.US WT 20221202 0 0.135 0.135 0.135 0.135 2 0.135
NGG.US National Grid plc 20221202 0 62.27 62.83 62.13 62.46 343200 62.46 up up correct
NGL.US PC 20221202 0 10.28 10.28 10.1113 10.2 3977 10.2 down down correct
NGS.US Natural Gas Services Group Inc 20221202 0 10.87 11.33 10.87 11 36400 11 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221202 0 10.04 10.3 10.02 10.08 49700 10.08 up up correct
NGVT.US Ingevity Corporation 20221202 0 76.12 78.2 76.12 77.57 91300 77.57 up up correct
NHI.US National Health Investors Inc 20221202 0 55.43 57.52 55.2 56.96 299900 56.96 up up correct
NI.US PB 20221202 0 24.45 24.7499 24.45 24.69 43521 24.69 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221202 0 13.03 13.06 12.98 13.02 119924 12.9776 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221202 0 21.59 21.915 21.57 21.79 79893 21.2797 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20221202 0 9.17 9.225 9.12 9.13 29228 9.1075 down down correct
NIMC.US NiSource Inc 20221202 0 104.46 105.145 104.2 104.88 8700 104.88 up up correct
NINE.US Nine Energy Service Inc 20221202 0 10.19 10.733 9.96 10.04 1141300 10.04 down down correct
NIO.US NIO Inc 20221202 0 12.06 13.32 11.97 13.13 106023900 13.13 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221202 0 12.52 12.5941 12.5001 12.52 24626 12.4908
NJR.US New Jersey Resources Corporation 20221202 0 48.12 48.83 47.66 48.77 697351 48.3949 up up correct
NKE.US NIKE Inc 20221202 0 108.65 112.71 108.34 112.2 5891700 112.2 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221202 0 10.34 10.39 10.32 10.36 24122 10.3272 up up correct
NKX.US Nuveen California AMT 20221202 0 12.08 12.1 11.93 12.07 167286 12.0235 down down correct
NL.US NL Industries Inc 20221202 0 7 7.32 6.84 7.02 25300 7.02 up up correct
NLS.US Nautilus Inc 20221202 0 1.57 1.68 1.55 1.66 256600 1.66 up up correct
NLY.US PI 20221202 0 22.67 22.9807 22.6613 22.94 28272 22.94 up up correct
NM.US PH 20221202 0 12.98 13 12.6 12.96 2745 12.96 down down correct
NMAI.US Nuveen Multi 20221202 0 12.12 12.34 12.12 12.28 117900 11.9297 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221202 0 11.87 12.25 11.85 12.2 194000 12.1404 up up correct
NMG.US Nouveau Monde Graphite Inc 20221202 0 4.7 4.87 4.7 4.87 23900 4.87 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20221202 0 9.13 9.209 9.1 9.16 24276 9.1296 up down incorrect
NMK.US PC 20221202 0 83 83 80.99 80.9999 403 79.9302 down down correct
NMM.US Navios Maritime Partners L.P 20221202 0 25.16 25.72 24.81 25.68 104400 25.68 up up correct
NMPRH.US Navios Maritime Holdings Inc 20221202 0 12.98 13 12.6 12.96 2745 12.96 down down correct
NMR.US Nomura Holdings Inc 20221202 0 3.63 3.68 3.63 3.68 866600 3.68 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221202 0 11.71 11.77 11.6424 11.76 17773 11.7164 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221202 0 10.8 10.8 10.695 10.71 28920 10.6766 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221202 0 10.97 11.26 10.9201 11.23 502713 11.1757 up down incorrect
NNI.US Nelnet Inc 20221202 0 98.35 99.24 97.18 98.85 45200 98.85 up up correct
NNN.US National Retail Properties Inc 20221202 0 45.79 46.41 45.68 46.2 584900 46.2 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221202 0 8.35 8.435 8.32 8.32 105781 8.2942 down down correct
NOA.US North American Construction Group Ltd 20221202 0 13.55 13.59 13.25 13.5 15700 13.5 down down correct
NOAH.US Noah Holdings Limited 20221202 0 14.06 15.25 13.96 15.04 66100 15.04 up up correct
NOC.US Northrop Grumman Corporation 20221202 0 528.58 549.87 527.39 545.6 843500 545.6 up up correct
NOK.US Nokia Corporation 20221202 0 5 5.08 5 5.05 17831200 5.05 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221202 0 10.8 10.8 10.58 10.67 8473 10.6379 down down correct
NOMD.US Nomad Foods Limited 20221202 0 17.26 17.5 17.03 17.48 536400 17.48 up up correct
NOV.US NOV Inc 20221202 0 22.05 22.72 22.05 22.55 1677781 22.4945 up up correct
NOVA.US Sunnova Energy International Inc 20221202 0 21.47 23.14 21.4 22.59 2991500 22.59 up up correct
NOW.US ServiceNow Inc 20221202 0 417.23 421.6 409.73 412.87 1244500 412.87 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20221202 0 10.95 10.97 10.86 10.97 132300 10.8674 up up correct
NPK.US National Presto Industries Inc 20221202 0 69.06 70.74 68.82 70.52 19300 70.52 up up correct
NPO.US EnPro Industries Inc 20221202 0 117.76 120.23 117.39 119.83 62400 119.83 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221202 0 11.91 12.07 11.8501 11.96 40684 11.9166 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221202 0 11.5 11.5278 11.37 11.47 116433 11.4335 down up incorrect
NR.US Newpark Resources Inc 20221202 0 3.96 4.16 3.92 4.09 576100 4.09 up up correct
NREF.US PA 20221202 0 19.25 19.78 19.25 19.6 3375 19.6 up up correct
NRG.US NRG Energy Inc 20221202 0 41.54 41.72 40.85 41.25 1748400 41.25 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221202 0 15.94 16.09 15.906 16.02 72200 15.7889 up down incorrect
NRK.US Nuveen New York AMT 20221202 0 10.66 10.7 10.5658 10.6 150868 10.5584 down down correct
NRP.US Natural Resource Partners L.P 20221202 0 43.12 43.55 43.01 43.25 12300 43.25 up down incorrect
NRT.US North European Oil Royalty Trust 20221202 0 15.73 16.05 15.44 15.67 29200 15.67 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221202 0 23.48 23.66 23.344 23.58 46400 23.58 up up correct
NS.US PC 20221202 0 23.7 23.87 23.7 23.87 14155 23.87 up up correct
NSA.US PA 20221202 0 23.36 23.5 23.108 23.5 11156 23.1168 up up correct
NSC.US Norfolk Southern Corporation 20221202 0 252.84 255.55 250.38 254.07 1127600 254.07 up up correct
NSL.US Nuveen Senior Income Fund 20221202 0 4.86 4.91 4.84 4.87 163192 4.8257 up up correct
NSP.US Insperity Inc 20221202 0 115.82 119.33 115.66 118.78 142200 118.26 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221202 0 34.08 34.55 34.05 34.36 73654 34.36 up up correct
NTCO.US Natura &Co Holding S.A 20221202 0 4.54 4.82 4.535 4.8 1019200 4.8 up up correct
NTEST.US Z 20221202 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221202 0 37.63 37.69 37.4 37.62 5800 37.62 down down correct
NTP.US Nam Tai Property Inc 20221202 0 1.5 1.5 1.25 1.48 185155 1.48 down down correct
NTR.US Nutrien Ltd 20221202 0 77.89 79.79 77.265 79.44 2836900 79.44 up up correct
NTST.US NETSTREIT Corp 20221202 0 19.2 19.62 19.01 19.43 602388 19.43 up up correct
NTZ.US Natuzzi S.p.A 20221202 0 5.85 5.99 5.85 5.96 1300 5.96 up up correct
NUE.US Nucor Corporation 20221202 0 147.47 154.37 147.23 154.2 2276970 154.2 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221202 0 12.8 12.8638 12.8 12.8 27014 12.762
NUS.US Nu Skin Enterprises Inc 20221202 0 40.42 42.24 40.42 42.19 484900 42.19 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20221202 0 8.62 8.735 8.62 8.66 1354066 8.6323 up up correct
NUW.US Nuveen AMT 20221202 0 13.73 13.76 13.672 13.68 46801 13.6415 down down correct
NVG.US Nuveen AMT 20221202 0 12.61 12.77 12.52 12.71 654084 12.6537 up up correct
NVGS.US Navigator Holdings Ltd 20221202 0 12.04 12.42 12.04 12.4 134100 12.4 up up correct
NVR.US NVR Inc 20221202 0 4655.9302 4742.6899 4652.02 4687.6001 19200 4687.6001 up down incorrect
NVRO.US Nevro Corp 20221202 0 46.6 46.71 44.8 45.19 516300 45.19 down down correct
NVS.US Novartis AG 20221202 0 88.85 90.13 88.68 89.99 1913400 89.99 up down incorrect
NVST.US Envista Holdings Corporation 20221202 0 35.05 35.235 34.26 34.82 1150100 34.82 down down correct
NVT.US nVent Electric plc 20221202 0 39.68 40.125 39.53 39.84 795300 39.84 up up correct
NVTA.US Invitae Corporation 20221202 0 2.87 2.935 2.78 2.84 5451300 2.84 down down correct
NWG.US NatWest Group plc 20221202 0 6.4 6.5 6.4 6.48 1367800 6.48 up up correct
NWN.US Northwest Natural Holding Company 20221202 0 47.35 47.39 46.58 46.68 308700 46.68 down down correct
NX.US Quanex Building Products Corporation 20221202 0 23.9 24.54 23.9 24.33 77024 24.249 up up correct
NXC.US Nuveen California Select Tax 20221202 0 13.12 13.3 13.12 13.15 11370 13.11 up up correct
NXDT.US P 20221202 0 16.28 16.43 16.26 16.41 7592 16.41 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221202 0 11.69 11.71 11.6 11.63 171687 11.5886 down down correct
NXN.US Nuveen New York Select Tax 20221202 0 11.51 11.58 11.35 11.38 20003 11.3438 down down correct
NXP.US Nuveen Select Tax 20221202 0 13.59 13.6899 13.54 13.54 149468 13.4952 down down correct
NXRT.US NexPoint Residential Trust Inc 20221202 0 47.26 48.86 47.26 48.27 113715 47.838 up up correct
NYC.US New York City REIT Inc 20221202 0 2.27 2.28 2.1 2.16 64864 2.16 down down correct
NYCB.US PU 20221202 0 42.56 43.11 41.94 41.97 18830 41.97 down down correct
NYT.US The New York Times Company 20221202 0 35.64 35.87 35.34 35.41 699900 35.41 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20221202 0 12.28 12.35 12.24 12.29 458874 12.239 up down incorrect
O.US Realty Income Corporation 20221202 0 62.33 63.23 62.13 62.9 3357520 62.9 up up correct
OAK.US PB 20221202 0 24.72 25 24.4154 25 3739 25 up up correct
OC.US Owens Corning 20221202 0 89.93 91.79 89.14 91.16 1256400 91.16 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221202 0 0.66 0.75 0.64 0.725 46790 7.25 up up correct
OCN.US Ocwen Financial Corporation 20221202 0 34.95 35.1 34.4 34.73 23400 34.73 down up incorrect
ODC.US Oil 20221202 0 32.5 32.5 31.98 32.5 3300 32.5
OEC.US Orion Engineered Carbons S.A 20221202 0 18.29 19.04 18.29 18.98 218000 18.98 up up correct
OFC.US Corporate Office Properties Trust 20221202 0 26.69 27.07 26.51 26.9 614200 26.9 up up correct
OFG.US OFG Bancorp 20221202 0 28.32 28.6 28.08 28.59 129300 28.59 up up correct
OG.US Onion Global Limited 20221202 0 0.22 0.23 0.215 0.215 354400 0.215 down down correct
OGE.US OGE Energy Corp 20221202 0 39.39 39.85 39.28 39.64 1080700 39.64 up up correct
OGN.US Organon & Co 20221202 0 26.12 26.72 26.03 26.72 1236150 26.72 up up correct
OGS.US ONE Gas Inc 20221202 0 71.1 73.26 70.55 72.84 830100 72.84 up up correct
OHI.US Omega Healthcare Investors Inc 20221202 0 29.93 30.48 29.79 30.23 1935100 30.23 up down incorrect
OI.US O 20221202 0 15.98 16.88 15.98 16.83 3062700 16.83 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20221202 0 6.63 6.69 6.61 6.65 52381 6.6215 up up correct
OII.US Oceaneering International Inc 20221202 0 15.03 15.6 15.03 15.45 529300 15.45 up down incorrect
OIS.US Oil States International Inc 20221202 0 6.61 6.82 6.46 6.8 253200 6.8 up up correct
OKE.US ONEOK Inc 20221202 0 66.53 67.56 66.3 67.2 1883900 67.2 up up correct
OLN.US Olin Corporation 20221202 0 55.91 57.15 55.81 56.57 845000 56.57 up up correct
OLO.US Olo Inc 20221202 0 7 7.27 6.98 7.21 1314000 7.21 up up correct
OLP.US One Liberty Properties Inc 20221202 0 23.48 23.98 23.48 23.8 33400 23.8 up up correct
OMC.US Omnicom Group Inc 20221202 0 79.01 79.39 78.14 78.65 1464145 78.65 down down correct
OMF.US OneMain Holdings Inc 20221202 0 38.83 39.75 38.5 39.49 561800 39.49 up up correct
OMI.US Owens & Minor Inc 20221202 0 20.18 21.14 20.07 21.03 657100 21.03 up up correct
ONON.US On Holding AG 20221202 0 18.5 19.64 18.02 19.61 1789300 19.61 up up correct
ONTF.US ON24 Inc 20221202 0 7.86 8.14 7.37 7.56 1381100 7.56 down down correct
ONTO.US Onto Innovation Inc 20221202 0 78.76 80.78 78.53 79.85 172200 79.85 up up correct
OOMA.US Ooma Inc 20221202 0 14.38 15.68 14.25 15.21 102400 15.21 up up correct
OPY.US Oppenheimer Holdings Inc 20221202 0 42.36 43.01 40.66 42.47 54300 42.47 up up correct
OR.US Osisko Gold Royalties Ltd 20221202 0 12.58 12.765 12.5 12.73 673400 12.73 up down incorrect
ORA.US Ormat Technologies Inc 20221202 0 88.89 92.21 88.81 91 445600 91 up up correct
ORAN.US Orange S.A 20221202 0 9.8 9.88 9.78 9.84 580000 9.84 up up correct
ORC.US Orchid Island Capital Inc 20221202 0 10.94 10.98 10.74 10.91 730863 10.91 down up incorrect
ORCC.US Owl Rock Capital Corporation 20221202 0 12.75 12.94 12.72 12.87 1448234 12.87 up down incorrect
ORCL.US Oracle Corporation 20221202 0 83.2 83.62 82.58 83.35 4798927 83.35 up down incorrect
ORI.US Old Republic International Corporation 20221202 0 24.06 24.3 24.06 24.19 877800 24.19 up up correct
ORN.US Orion Group Holdings Inc 20221202 0 2.52 2.59 2.5 2.55 59100 2.55 up up correct
OSCR.US Oscar Health Inc 20221202 0 2.85 2.915 2.79 2.82 2128500 2.82 down down correct
OSG.US Overseas Shipholding Group Inc 20221202 0 2.91 2.9398 2.885 2.92 224485 2.92 up up correct
OSH.US Oak Street Health Inc 20221202 0 21.42 22.5 21.29 22.14 1019300 22.14 up down incorrect
OSI.US UN 20221202 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20221202 0 90.23 91.17 89.92 90.81 431600 90.81 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20221202 0 18.08 18.58 17.94 18.45 878000 18.45 up up correct
OVV.US Ovintiv Inc 20221202 0 54 55.6 54 55.49 2846272 55.2175 up up correct
OXM.US Oxford Industries Inc 20221202 0 111.95 116.43 111.42 115.6 163300 115.6 up up correct
OXY.US Occidental Petroleum Corporation 20221202 0 68.3 69.21 67.83 68.21 9092364 68.0708 down down correct
OZ.US Belpointe PREP LLC Unit 20221202 0 99.5 99.74 98.425 99.64 30900 99.64 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221202 0 161.86 161.86 155.68 157.14 45200 157.14 down down correct
PACK.US Ranpak Holdings Corp 20221202 0 5.61 5.881 5.52 5.73 258200 5.73 up up correct
PAG.US Penske Automotive Group Inc 20221202 0 124.02 126.45 123.72 125.82 365600 125.82 up up correct
PAGS.US PagSeguro Digital Ltd 20221202 0 9.6 9.84 9.415 9.78 5339200 9.78 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221202 0 12.48 12.48 12.21 12.33 6000 12.33 down down correct
PAM.US Pampa Energía S.A 20221202 0 28.97 29.44 28.63 28.64 100000 28.64 down down correct
PAR.US PAR Technology Corporation 20221202 0 24.27 25.99 24.09 25.89 282500 25.89 up down incorrect
PARR.US Par Pacific Holdings Inc 20221202 0 22.74 22.99 22.09 22.26 601000 22.26 down down correct
PATH.US UiPath Inc 20221202 0 13.96 14.92 13.92 14.53 18555504 14.53 up down incorrect
PAY.US Paymentus Holdings Inc 20221202 0 9.66 10.21 9.66 9.93 144400 9.93 up down incorrect
PAYC.US Paycom Software Inc 20221202 0 337.97 343.5 334.161 339.87 290900 339.87 up up correct
PB.US Prosperity Bancshares Inc 20221202 0 74.69 75.36 74.565 75.2 276256 74.6074 up up correct
PCM.US PCM Fund Inc 20221202 0 8.863 9.13 8.82 9.04 18264 9.04 up up correct
PBA.US Pembina Pipeline Corporation 20221202 0 36.3 36.47 35.87 35.95 545332 35.7846 down up incorrect
PBF.US PBF Energy Inc 20221202 0 39.49 39.72 36.28 36.64 5978100 36.64 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20221202 0 62.24 63.91 62.24 63.89 263900 63.89 up up correct
PBI.US PB 20221202 0 17.96 18.2499 17.79 18.18 16346 18.18 up up correct
PBR.US A 20221202 0 10.07 10.24 9.84 9.93 8865900 9.93 down down correct
PBRA.US Petróleo Brasileiro S.A. 20221202 0 10.07 10.24 9.835 9.93 8866492 9.93 down down correct
PBT.US Permian Basin Royalty Trust 20221202 0 20.78 21.38 20.72 20.91 151500 20.91 up up correct
PCF.US High Income Securities Fund 20221202 0 7.03 7.12 7.01 7.11 73200 7.11 up up correct
PCG.US PG&E Corporation 20221202 0 15.43 15.78 15.41 15.66 9010800 15.66 up up correct
PCGU.US PG&E Corporation 20221202 0 139.847 139.847 138.745 138.745 26200 138.745 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20221202 0 6.79 7 6.78 6.9 72274 6.8689 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221202 0 12.79 12.9162 12.75 12.87 159222 12.6088 up up correct
PCOR.US Procore Technologies Inc 20221202 0 50.13 51.07 49.65 50.84 858200 50.84 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221202 0 15.99 16.7499 15.99 16.55 39012 16.4646 up up correct
PD.US PagerDuty Inc 20221202 0 23.82 24.57 22.99 23.67 2645700 23.67 down down correct
PDI.US PIMCO Dynamic Income Fund 20221202 0 19.76 20.05 19.7 20.02 1181598 19.1812 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20221202 0 10.09 10.18 10.02 10.12 813700 10.12 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221202 0 14.89 15.06 14.82 14.9 378800 13.8507 up up correct
PDS.US Precision Drilling Corporation 20221202 0 78.7 80.72 78.7 80.58 45200 80.58 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20221202 0 13.91 13.98 13.82 13.98 52569 13.8801 up up correct
PEAK.US Healthpeak Properties Inc 20221202 0 25.98 26.3 25.82 26.18 3059400 26.18 up up correct
PEB.US PG 20221202 0 18.43 18.7105 18.05 18.45 9226 18.45 up up correct
PEG.US Public Service Enterprise Group Incorporated 20221202 0 59.69 60.93 59.68 60.92 3755701 60.3713 up up correct
PEI.US PD 20221202 0 4 4.31 3.925 4.265 10090 4.265 up up correct
PEN.US Penumbra Inc 20221202 0 206.63 212.19 206.11 210.85 259100 210.85 up up correct
PEO.US Adams Natural Resources Fund Inc 20221202 0 22.7 22.73 22.51 22.55 24400 22.55 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221202 0 11.33 11.64 11.21 11.45 38000 11.45 up up correct
PFE.US Pfizer Inc 20221202 0 50.56 51.325 50.48 50.91 16881642 50.91 up up correct
PFGC.US Performance Food Group Company 20221202 0 60.46 61.205 60.25 60.78 1103400 60.78 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20221202 0 19.56 19.76 19.5 19.7 434300 19.7 up up correct
PFL.US PIMCO Income Strategy Fund 20221202 0 8.46 8.5599 8.4559 8.55 76421 8.469 up up correct
PFN.US PIMCO Income Strategy Fund II 20221202 0 7.65 7.74 7.582 7.69 204727 7.6164 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221202 0 9.28 9.49 9.15 9.34 32000 9.34 up up correct
PFS.US Provident Financial Services Inc 20221202 0 22.15 22.53 22.15 22.49 230600 22.49 up up correct
PFSI.US PennyMac Financial Services Inc 20221202 0 58.49 59.21 58.07 59.19 253300 59.19 up down incorrect
PG.US The Procter & Gamble Company 20221202 0 148.47 150.77 148.08 150.61 4937600 150.61 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221202 0 7.26 7.3692 7.21 7.25 49492 7.1783 down down correct
PGR.US The Progressive Corporation 20221202 0 130.74 132.79 130 132.51 1253232 132.51 up up correct
PGRE.US Paramount Group Inc 20221202 0 6.21 6.255 6.08 6.11 1099600 6.11 down up incorrect
PGTI.US PGT Innovations Inc 20221202 0 19.28 19.66 19.05 19.47 240100 19.47 up up correct
PGZ.US Principal Real Estate Income Fund 20221202 0 11.15 11.2558 11.11 11.21 55589 11.1053 up up correct
PH.US Parker 20221202 0 293.14 297.55 292.25 297.38 893700 297.38 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20221202 0 8.85 8.99 8.85 8.94 55985 8.8578 up up correct
PHG.US Koninklijke Philips N.V 20221202 0 15.08 15.28 14.99 15.27 3919500 15.27 up up correct
PHI.US PLDT Inc 20221202 0 28.85 29.45 28.8 29.26 38100 29.26 up up correct
PHK.US PIMCO High Income Fund 20221202 0 4.89 4.98 4.88 4.97 548523 4.9212 up up correct
PHM.US PulteGroup Inc 20221202 0 44.21 45.09 44.04 44.59 1467733 44.4308 up down incorrect
PHR.US Phreesia Inc 20221202 0 27.39 29.06 27.114 28.7 265800 28.7 up down incorrect
PHT.US Pioneer High Income Fund Inc 20221202 0 6.9 6.95 6.9 6.95 53593 6.891 up up correct
PHX.US PHX Minerals Inc 20221202 0 3.62 3.7 3.61 3.65 90600 3.65 up up correct
PII.US Polaris Inc 20221202 0 112.84 116.72 112.84 116.56 364600 116.56 up up correct
PIM.US Putnam Master Intermediate Income Trust 20221202 0 3.35 3.37 3.32 3.35 87800 3.35
PINE.US Alpine Income Property Trust Inc 20221202 0 19.35 19.35 19.122 19.19 155100 18.9136 down down correct
PINS.US Pinterest Inc 20221202 0 25.005 25.52 24.71 24.86 9903600 24.86 down down correct
PIPR.US Piper Sandler Companies 20221202 0 141.88 148.74 139.5 148.17 113400 148.17 up up correct
PJT.US PJT Partners Inc 20221202 0 78.54 80.02 78.42 79.31 108656 79.0604 up up correct
PK.US Park Hotels & Resorts Inc 20221202 0 12.7 12.75 12.525 12.63 1385600 12.63 down down correct
PKE.US Park Aerospace Corp 20221202 0 13.06 13.45 13.01 13.34 37400 13.34 up up correct
PKG.US Packaging Corporation of America 20221202 0 135.27 138.6 134.66 137.82 814154 136.5235 up up correct
PKI.US PerkinElmer Inc 20221202 0 139.76 140.6 138.66 139.23 558300 139.23 down down correct
PKX.US POSCO 20221202 0 56.35 57.22 56.03 56.94 160150 56.94 up up correct
PLD.US Prologis Inc 20221202 0 115.56 118.02 114.82 116.94 3014114 116.161 up up correct
PLNT.US Planet Fitness Inc 20221202 0 78.53 79.36 77.78 78.61 356700 78.61 up up correct
PLOW.US Douglas Dynamics Inc 20221202 0 38.54 39.27 38.54 39.11 77285 38.7892 up up correct
PLTR.US Palantir Technologies Inc 20221202 0 7.615 7.76 7.5 7.66 18794030 7.66 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20221202 0 20.59 21.085 20.59 20.92 159000 20.92 up up correct
PM.US Philip Morris International Inc 20221202 0 101.51 104.31 101.24 104.3 5847286 104.3 up up correct
PMF.US PIMCO Municipal Income Fund 20221202 0 10.78 10.97 10.76 10.93 66822 10.8751 up up correct
PML.US PIMCO Municipal Income Fund II 20221202 0 9.47 9.65 9.47 9.57 355171 9.511 up up correct
PMM.US Putnam Managed Municipal Income Trust 20221202 0 6.52 6.67 6.42 6.47 133100 6.47 down down correct
PMO.US Putnam Municipal Opportunities Trust 20221202 0 11.08 11.2 10.94 11.1 80600 11.1 up down incorrect
PMT.US PB 20221202 0 21.51 22.11 21.51 22.11 12753 22.11 up up correct
PMX.US PIMCO Municipal Income Fund III 20221202 0 9.14 9.33 9.14 9.3 173970 9.2538 up up correct
PNC.US The PNC Financial Services Group Inc 20221202 0 162.72 164.6 162.24 164.23 1569900 164.23 up up correct
PNF.US PIMCO New York Municipal Income Fund 20221202 0 8.85 9 8.82 8.94 32365 8.8997 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20221202 0 8.35 8.42 8.3 8.41 45581 8.3701 up up correct
PNM.US PNM Resources Inc 20221202 0 48.4 48.89 48.39 48.83 556100 48.83 up up correct
PNR.US Pentair plc 20221202 0 45.92 46.93 45.6 46.65 692700 46.65 up up correct
PNW.US Pinnacle West Capital Corporation 20221202 0 77.26 78.47 76.87 78.12 1602800 78.12 up up correct
POND.US Angel Pond Holdings Corp 20221202 0 9.77 9.77 9.555 9.555 1700 9.555 down down correct
POR.US Portland General Electric Company 20221202 0 47.93 49.01 47.75 48.78 568500 48.78 up down incorrect
POST.US Post Holdings Inc 20221202 0 93.83 95.83 93.5 95.75 537200 95.75 up up correct
PPG.US PPG Industries Inc 20221202 0 133.1 137.7 132.96 137.3 776600 137.3 up up correct
PPL.US PPL Corporation 20221202 0 29 29.255 28.86 29.18 2549174 28.9534 up up correct
PPT.US Putnam Premier Income Trust 20221202 0 3.68 3.73 3.67 3.69 238600 3.69 up down incorrect
PRA.US ProAssurance Corporation 20221202 0 19.76 20.07 19.76 19.93 160800 19.93 up up correct
PRE.US PJ 20221202 0 20.19 20.48 20.19 20.48 6423 20.48 up down incorrect
PRG.US PROG Holdings Inc 20221202 0 19.65 19.88 19.46 19.84 380800 19.84 up up correct
PRGO.US Perrigo Company plc 20221202 0 31.79 32.13 31.78 31.94 942100 31.94 up up correct
PRI.US Primerica Inc 20221202 0 147.2 148 146.4 146.74 119200 146.74 down down correct
PRIF.US PI 20221202 0 21.5 21.65 21.01 21.65 4024 21.279 up up correct
PRLB.US Proto Labs Inc 20221202 0 26.05 26.41 25.77 25.9 244700 25.9 down down correct
PRMW.US Primo Water Corporation 20221202 0 15.62 16.12 15.45 16.09 678000 16.09 up up correct
PRO.US PROS Holdings Inc 20221202 0 22.92 23.6 22.85 23.5 87400 23.5 up up correct
PRS.US Prudential Financial Inc 20221202 0 23.95 24.33 23.86 24.33 30500 24.33 up up correct
PRT.US PermRock Royalty Trust 20221202 0 7.48 7.5 7.3 7.5 64500 7.5 up up correct
PRTY.US Party City Holdco Inc 20221202 0 0.65 0.685 0.607 0.674 7162100 0.674 up up correct
PRU.US Prudential Financial Inc 20221202 0 106.7 107.85 106.63 107.68 1173800 107.68 up up correct
PSA.US PN 20221202 0 17.05 17.3 17.0391 17.28 30572 17.0289 up up correct
PSB.US PZ 20221202 0 14.59 14.62 14.59 14.59 71114 14.2859
PSEC.US PA 20221202 0 17.5 18 17.3884 17.6 33605 17.6 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221202 0 20.18 20.23 20.04 20.09 24050 19.9523 down down correct
PSFE.US WT 20221202 0 0.0806 0.09 0.0708 0.08 179206 0.08 down down correct
PSN.US Parsons Corporation 20221202 0 49.12 49.68 48.623 49.29 371900 49.29 up up correct
PSO.US Pearson plc 20221202 0 11.6 11.68 11.57 11.66 304500 11.66 up up correct
PSPC.US UN 20221202 0 9.8 9.8 9.8 9.8 100 9.8
PSTG.US Pure Storage Inc 20221202 0 30.05 30.08 28.87 29.61 5324000 29.61 down up incorrect
PSTL.US Postal Realty Trust Inc 20221202 0 15.42 15.66 15.278 15.56 114000 15.56 up up correct
PSX.US Phillips 66 20221202 0 107.2 108.7 106.05 106.66 2675400 106.66 down down correct
PTA.US Cohen & Steers Tax 20221202 0 18.9 19.14 18.64 18.83 224600 18.6985 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20221202 0 12.91 13.219 12.91 13.1 436073 12.8371 up up correct
PUMP.US ProPetro Holding Corp 20221202 0 10.62 10.97 10.62 10.92 848900 10.92 up down incorrect
PV.US Primavera Capital Acquisition Corp 20221202 0 10.05 10.055 10.03 10.04 119800 10.04 down up incorrect
PVH.US PVH Corp 20221202 0 73.05 74.27 72.06 72.93 1397300 72.93 down down correct
PVL.US Permianville Royalty Trust 20221202 0 3.48 3.5 3.45 3.49 81300 3.49 up up correct
PWR.US Quanta Services Inc 20221202 0 150.66 154.65 150.38 153.07 627125 153.07 up down incorrect
PWSC.US PowerSchool Holdings Inc 20221202 0 20.8 21.21 20.65 20.73 189800 20.73 down up incorrect
PXD.US Pioneer Natural Resources Company 20221202 0 238.35 242.68 238.35 239.41 1656400 239.41 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20221202 0 7.72 8.042 7.6911 7.8 11978 7.7641 up up correct
PYS.US PPlus Trust Series RRD 20221202 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20221202 0 20.56 20.56 20.56 20.56 100 20.56
PZC.US PIMCO California Municipal Income Fund III 20221202 0 8.58 8.69 8.5201 8.6 66507 8.5619 up up correct
QD.US Qudian Inc 20221202 0 0.81 0.908 0.8 0.9 1185500 0.9 up up correct
QGEN.US QIAGEN N.V 20221202 0 49.98 50.5 49.73 50.35 465317 50.35 up down incorrect
QSR.US Restaurant Brands International Inc 20221202 0 65.94 66.62 65.72 66.43 1068500 66.43 up up correct
QTWO.US Q2 Holdings Inc 20221202 0 27.18 27.78 26.3 27.67 516600 27.67 up down incorrect
QUOT.US Quotient Technology Inc 20221202 0 2.88 3.2 2.88 3.17 749100 3.17 up up correct
QVCC.US QVCC 20221202 0 16.63 16.9 16.63 16.82 13200 16.82 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221202 0 16.52 16.77 16.52 16.74 8400 16.74 up up correct
R.US Ryder System Inc 20221202 0 90.9 91.69 90.09 90.33 295100 90.33 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20221202 0 17.82 18 17.795 17.91 87423 17.7094 up down incorrect
RAAS.US Cloopen Group Holding Limited 20221202 0 0.76 0.81 0.74 0.796 118300 0.796 up down incorrect
RACE.US Ferrari N.V 20221202 0 224.64 226.68 223.41 226.58 353700 226.58 up down incorrect
RAD.US Rite Aid Corporation 20221202 0 5.06 5.2 4.99 5.11 2336000 5.11 up up correct
RAMP.US LiveRamp Holdings Inc 20221202 0 22 22.5 21.77 22.45 497100 22.45 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221202 0 53.72 54.78 53.56 54.45 1043000 54.45 up up correct
RBC.US Regal Beloit Corporation 20221202 0 233.41 233.49 226.31 229.5 134700 229.5 down down correct
RBLX.US Roblox Corporation 20221202 0 31.83 34.015 31.71 33.99 15818800 33.99 up up correct
RBOT.US WT 20221202 0 0.5498 0.5498 0.4 0.41 8371 0.41 down down correct
RC.US PE 20221202 0 19.4 19.55 19.4 19.55 17471 19.55 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221202 0 25 25 25 25 813 25
RCB.US Ready Capital Corporation 20221202 0 23.445 23.58 23.27 23.4 600 23.4 down down correct
RCFA.US UN 20221202 0 10.23 10.23 10.23 10.23 907 10.23
RCI.US Rogers Communications Inc 20221202 0 46.56 46.69 46.15 46.22 285173 45.8456 down down correct
RCL.US Royal Caribbean Group 20221202 0 59.6 60.85 59.1 60.51 2948100 60.51 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20221202 0 5.29 5.52 5.29 5.47 190344 5.47 up up correct
RCUS.US Arcus Biosciences Inc 20221202 0 34.12 36.13 33.81 35.71 963700 35.71 up up correct
RDN.US Radian Group Inc 20221202 0 18.95 19.18 18.79 19 1101900 19 up up correct
RDW.US Redwire Corp 20221202 0 2.02 2.06 2 2.04 98600 2.04 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20221202 0 55.92 56.65 55.64 56.29 255200 56.29 up down incorrect
RE.US Everest Re Group Ltd 20221202 0 329.29 336.12 329.29 333.47 226600 333.47 up up correct
RELX.US RELX PLC 20221202 0 28.58 28.79 28.45 28.7 642000 28.7 up up correct
RENN.US Renren Inc 20221202 0 32.72 32.89 32.47 32.48 70200 32.48 down down correct
RERE.US AiHuiShou International Co. Ltd. 20221202 0 1.98 2.235 1.887 2.2 643600 2.2 up up correct
RES.US RPC Inc 20221202 0 8.95 9.37 8.95 9.24 676400 9.24 up down incorrect
REV.US Revlon Inc 20221202 0 1.02 1.13 1 1.05 39581 1.05 up down incorrect
REVG.US REV Group Inc 20221202 0 13.91 14.1 13.9 13.94 120900 13.94 up down incorrect
REX.US REX American Resources Corporation 20221202 0 33.38 36.31 33.15 34.42 122000 34.42 up up correct
REXR.US PC 20221202 0 21.25 21.6 21.05 21.6 9776 21.2625 up up correct
REZI.US Resideo Technologies Inc 20221202 0 15.65 15.87 15.62 15.81 455000 15.81 up up correct
RF.US PE 20221202 0 18.7 19.03 18.7 19.03 33759 19.03 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221202 0 12.83 13.15 12.83 13.1 34663 13.0179 up up correct
RFL.US Rafael Holdings Inc 20221202 0 1.91 1.95 1.89 1.89 38400 1.89 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221202 0 16.9 17 16.585 17 24000 16.8882 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221202 0 14.13 14.239 14.05 14.19 116000 14.0937 up up correct
RFP.US Resolute Forest Products Inc 20221202 0 21.12 21.18 21 21.06 261000 21.06 down down correct
RGA.US Reinsurance Group of America Incorporated 20221202 0 145.18 147.12 144.27 144.46 293500 144.46 down down correct
RGR.US Sturm Ruger & Company Inc 20221202 0 60.49 62.13 60.49 61.24 236356 55.9797 up up correct
RGS.US Regis Corporation 20221202 0 1.24 1.34 1.24 1.33 188500 1.33 up down incorrect
RGT.US Royce Global Value Trust Inc 20221202 0 9.43 9.55 9.37 9.54 17539 9.4059 up up correct
RHI.US Robert Half International Inc 20221202 0 77.87 77.98 76.36 77.48 436900 77.48 down down correct
RHP.US Ryman Hospitality Properties Inc 20221202 0 89.43 90.86 89.27 90.04 168613 90.04 up up correct
RIG.US Transocean Ltd 20221202 0 4.02 4.19 3.98 4.19 13368800 4.19 up down incorrect
RIO.US Rio Tinto Group 20221202 0 68.36 70.07 68.36 69.82 3631300 69.82 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20221202 0 12.8 12.91 12.67 12.91 91545 12.7449 up up correct
RJF.US Raymond James Financial Inc 20221202 0 117.04 119.85 116.73 119.16 1247800 119.16 up down incorrect
RKT.US Rocket Companies Inc 20221202 0 8.3 8.43 8.2 8.41 3275300 8.41 up up correct
RL.US Ralph Lauren Corporation 20221202 0 113 116.12 112.54 115.56 888300 115.56 up up correct
RLI.US RLI Corp 20221202 0 128.66 132.05 128.66 131.85 165600 131.85 up up correct
RLJ.US PA 20221202 0 24.89 25.21 24.89 24.92 10051 24.92 up up correct
RLX.US RLX Technology Inc 20221202 0 2.24 2.635 2.24 2.61 29563200 2.61 up up correct
RM.US Regional Management Corp 20221202 0 30.19 30.39 29.92 30.11 19700 30.11 down down correct
RMD.US ResMed Inc 20221202 0 227.5 234.37 227.5 232.9 368600 232.9 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221202 0 18.22 18.22 17.16 17.42 39748 17.3156 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221202 0 15.6 15.62 15.19 15.23 97200 15.1373 down up incorrect
RMPL.US P 20221202 0 24.97 25.0798 24.85 25.0798 5110 25.0798 up up correct
RMT.US Royce Micro 20221202 0 9.41 9.55 9.41 9.5 110566 9.2115 up up correct
RNG.US RingCentral Inc 20221202 0 37.59 38.52 36.86 38.28 2286500 38.28 up up correct
RNGR.US Ranger Energy Services Inc 20221202 0 11.11 11.16 10.96 11.1 26800 11.1 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221202 0 23.25 24.4218 23.25 24.25 333366 23.0013 up down incorrect
RNR.US PG 20221202 0 17.86 18.19 17.75 18.08 18113 18.08 up down incorrect
ROG.US Rogers Corporation 20221202 0 111.63 119.07 110.27 118.72 843100 118.72 up up correct
ROK.US Rockwell Automation Inc 20221202 0 261.8 266.03 260.21 265.49 887400 265.49 up up correct
ROL.US Rollins Inc 20221202 0 39.99 40.59 39.68 40.48 1221700 40.48 up up correct
RONI.US Rice Acquisition Corp II 20221202 0 10.015 10.015 10 10 1800 10 down down correct
ROP.US Roper Technologies Inc 20221202 0 437.62 445.56 436.78 443.87 292900 443.87 up up correct
RPM.US RPM International Inc 20221202 0 102.46 105.16 102.46 104.57 738800 104.57 up up correct
RPT.US PD 20221202 0 50.674 51.3 50.674 51 1285 51 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221202 0 13 13.3 12.9559 13.27 302521 13.1862 up up correct
RRC.US Range Resources Corporation 20221202 0 27.4 27.75 26.785 26.84 3355393 26.7602 down down correct
RRX.US Regal Beloit Corporation 20221202 0 126.78 126.91 125.05 126 501100 126 down down correct
RS.US Reliance Steel & Aluminum Co 20221202 0 210.69 216.76 210.28 213.2 520100 213.2 up up correct
RSF.US RiverNorth Specialty Finance Corp 20221202 0 17.01 17.5 17 17.265 3200 17.0997 up up correct
RSG.US Republic Services Inc 20221202 0 138.98 140.6 137.82 140.52 809900 140.52 up up correct
RSI.US Rush Street Interactive Inc 20221202 0 3.49 3.71 3.45 3.67 513400 3.67 up down incorrect
RSKD.US Riskified Ltd. 20221202 0 5.07 5.28 5.07 5.15 196500 5.15 up down incorrect
RTX.US Raytheon Technologies Corporation 20221202 0 98.68 101.15 98.68 101.01 4338300 101.01 up up correct
RVLV.US Revolve Group Inc 20221202 0 26.28 28.7 26 28.69 1236400 28.69 up up correct
RVT.US Royce Value Trust Inc 20221202 0 14.86 15.2 14.85 15.13 200204 14.8278 up up correct
RWT.US Redwood Trust Inc 20221202 0 7.71 7.89 7.61 7.88 744774 7.88 up up correct
RY.US PT 20221202 0 25.5 25.5 25.5 25.5 548 25.5
RYAM.US Rayonier Advanced Materials Inc 20221202 0 7.77 8.39 7.68 8 767100 8 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221202 0 40.74 42.05 40.6 41.99 826100 41.99 up up correct
RYB.US RYB Education Inc 20221202 0 15.08 15.375 14.75 14.75 2873 14.75 down up incorrect
RYI.US Ryerson Holding Corporation 20221202 0 29.09 30.45 29.09 30.41 108400 30.41 up up correct
RYN.US Rayonier Inc 20221202 0 35.3 35.95 35.14 35.71 464165 35.4227 up up correct
RZA.US Reinsurance Group of America Incorporated 20221202 0 24.97 24.98 24.96 24.97 12300 24.97
S.US SentinelOne Inc. 20221202 0 14.49 14.8 14.16 14.78 5189100 14.78 up up correct
SA.US Seabridge Gold Inc 20221202 0 12.69 13.05 12.52 12.83 228400 12.83 up up correct
SACH.US PA 20221202 0 20.1 20.1431 19.84 20.01 9167 20.01 down down correct
SAFE.US Safehold Inc 20221202 0 28.18 29.38 27.83 29.33 192426 29.33 up up correct
SAH.US Sonic Automotive Inc 20221202 0 51.19 52.335 50.51 52.03 224949 51.7339 up up correct
SAIC.US Science Applications International Corporation 20221202 0 109.42 110.8 108.69 109.26 785900 109.26 down down correct
SAM.US The Boston Beer Company Inc 20221202 0 384.81 392.05 381.31 388.72 62700 388.72 up up correct
SAN.US Banco Santander S.A 20221202 0 2.92 2.96 2.92 2.95 2670400 2.95 up up correct
SAND.US Sandstorm Gold Ltd 20221202 0 5.33 5.48 5.26 5.44 2099200 5.44 up down incorrect
SAP.US SAP SE 20221202 0 111.16 112.49 110.64 112.03 906900 112.03 up down incorrect
SAR.US Saratoga Investment Corp 20221202 0 26.47 27.09 26.46 26.83 34763 26.148 up up correct
SAVE.US Spirit Airlines Inc 20221202 0 21.39 21.4 21.05 21.29 423800 21.29 down down correct
SB.US PD 20221202 0 24.99 25 24.99 25 283 25 up up correct
SBBA.US SBBA 20221202 0 24.87 25.05 24.87 25.01 7800 25.01 up up correct
SBH.US Sally Beauty Holdings Inc 20221202 0 11.24 11.47 11.24 11.36 1286400 11.36 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221202 0 7.64 7.71 7.64 7.67 55100 7.67 up down incorrect
SBOW.US SilverBow Resources Inc 20221202 0 32.72 33.61 32.66 33.26 244900 33.26 up up correct
SBR.US Sabine Royalty Trust 20221202 0 79.63 84.13 79.63 83.04 49825 81.9822 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221202 0 11.63 11.85 11.51 11.59 1974300 11.59 down down correct
SBSW.US Sibanye Stillwater Limited 20221202 0 10.94 11.5 10.93 11.34 3100700 11.34 up up correct
SCCO.US Southern Copper Corporation 20221202 0 60.46 62.2 60.12 61.97 785300 61.97 up up correct
SCD.US LMP Capital and Income Fund Inc 20221202 0 12.82 13.04 12.82 12.82 30900 12.82
SCE.US PL 20221202 0 18.24 18.65 18.15 18.62 34298 18.2938 up up correct
SCHW.US PJ 20221202 0 20.36 20.75 20.3 20.6 54020 20.6 up up correct
SCI.US Service Corporation International 20221202 0 70.51 71.67 70.465 71.03 641810 70.7543 up up correct
SCL.US Stepan Company 20221202 0 111.25 114.06 109.9 113.6 55100 113.6 up up correct
SCM.US Stellus Capital Investment Corporation 20221202 0 13.42 13.7 13.42 13.62 36798 13.5055 up up correct
SCS.US Steelcase Inc 20221202 0 7.9 7.91 7.46 7.52 957900 7.52 down down correct
SCU.US Sculptor Capital Management Inc 20221202 0 9.64 10 9.41 9.89 99103 9.89 up down incorrect
SCX.US The L.S. Starrett Company 20221202 0 7.94 8.04 7.67 7.92 26000 7.92 down down correct
SD.US SandRidge Energy Inc 20221202 0 19.8 20.44 19.76 20.25 334700 20.25 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221202 0 15.32 15.5 15.21 15.46 81200 15.3503 up down incorrect
SDRL.US Seadrill Limited 20221202 0 31.99 32.255 31.31 31.6 54700 31.6 down down correct
SE.US Sea Limited 20221202 0 59.3 63.07 58.81 61.38 4335600 61.38 up up correct
SEAS.US SeaWorld Entertainment Inc 20221202 0 56.02 57.03 55.5 56.64 534800 56.64 up down incorrect
SEE.US Sealed Air Corporation 20221202 0 52.07 53.65 52.07 53.51 650400 53.51 up up correct
SEM.US Select Medical Holdings Corporation 20221202 0 24.45 25.02 24.3 24.9 267500 24.9 up up correct
SEMR.US SEMrush Holdings Inc 20221202 0 9.3 9.38 9.06 9.11 73400 9.11 down down correct
SF.US PD 20221202 0 18.03 18.19 17.84 17.94 25140 17.94 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221202 0 22.7 22.8 22.22 22.8 8216 22.8 up up correct
SFE.US Safeguard Scientifics Inc 20221202 0 3.24 3.26 3.18 3.26 7900 3.26 up up correct
SFL.US SFL Corporation Ltd 20221202 0 9.7 10 9.7 9.99 842050 9.7507 up up correct
SG.US Sweetgreen Inc. 20221202 0 13.8 14.15 13.69 13.94 787100 13.94 up up correct
SGFY.US Signify Health Inc 20221202 0 28.55 28.75 28.535 28.71 2284400 28.71 up up correct
SGU.US Star Group L.P 20221202 0 8.72 8.8 8.63 8.75 47200 8.75 up down incorrect
SHAK.US Shake Shack Inc 20221202 0 50.86 52.859 50.55 51.93 523100 51.93 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20221202 0 28.8 29.21 28.8 29.15 100500 29.15 up up correct
SHO.US PH 20221202 0 19.48 20.12 19.48 20.12 2239 20.12 up up correct
SHOP.US Shopify Inc 20221202 0 42.15 45.06 42.01 43.06 30802400 43.06 up up correct
SHPW.US Shapeways Holdings Inc. 20221202 0 0.58 0.6 0.567 0.589 80200 0.589 up up correct
SHW.US The Sherwin 20221202 0 248.38 259.69 246.68 257.75 1769300 257.75 up up correct
SI.US P 20221202 0 13.57 13.82 13.35 13.6 48709 13.6 up up correct
SID.US Companhia Siderúrgica Nacional 20221202 0 2.8 2.89 2.8 2.85 4178800 2.85 up up correct
SIG.US Signet Jewelers Limited 20221202 0 61.5 62.94 60.29 61.47 1014400 61.47 down down correct
SII.US Sprott Inc 20221202 0 36.15 36.84 35.81 36.33 67500 36.33 up up correct
SITC.US PA 20221202 0 22.94 23.9274 22.66 22.99 6053 22.99 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20221202 0 125.02 127.945 124.76 126.1 161800 126.1 up up correct
SIX.US Six Flags Entertainment Corporation 20221202 0 23.59 24.01 23.52 23.82 1396600 23.82 up up correct
SJI.US South Jersey Industries Inc 20221202 0 34.9 35 33.99 34.11 1689186 33.8128 down down correct
SJIJ.US South Jersey Industries Inc 20221202 0 17.48 18.15 17.4 18 17400 18 up up correct
SJIV.US South Jersey Industries Inc Unit 20221202 0 69.82 69.82 69.82 69.82 0 68.7259
SJM.US The J. M. Smucker Company 20221202 0 153.69 154.82 152.94 154.45 524500 154.45 up up correct
SJR.US Shaw Communications Inc 20221202 0 27.38 27.59 27.31 27.48 379772 27.4054 up up correct
SJT.US San Juan Basin Royalty Trust 20221202 0 11.38 11.62 11.28 11.6 530100 11.6 up up correct
SJW.US SJW Group 20221202 0 73.5 74.73 73.29 74.39 142500 74.39 up up correct
SKIL.US Skillsoft Corp 20221202 0 1.86 2.09 1.85 2.05 414200 2.05 up up correct
SKM.US SK Telecom Co.Ltd 20221202 0 21.2 21.44 21.13 21.44 222100 21.44 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20221202 0 19.21 19.61 19.16 19.59 522100 19.59 up down incorrect
SKX.US Skechers U.S.A. Inc 20221202 0 42.46 43.45 42.46 43.23 1017600 43.23 up up correct
SKY.US Skyline Champion Corporation 20221202 0 52.29 53.61 51.98 53.39 465300 53.39 up up correct
SLB.US Schlumberger Limited 20221202 0 51.5 52.88 51.29 52.79 9378605 52.6102 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20221202 0 12.66 13.47 12.66 13.29 465400 13.29 up up correct
SLF.US Sun Life Financial Inc 20221202 0 46.99 47.48 46.99 47.18 521800 47.18 up down incorrect
SLG.US PI 20221202 0 20.72 21.55 20.72 21.4 29980 21.4 up up correct
SLQT.US SelectQuote Inc 20221202 0 0.667 0.74 0.649 0.73 827900 0.73 up up correct
SM.US SM Energy Company 20221202 0 41.26 42.48 40.88 41.11 1850300 41.11 down down correct
SMAR.US Smartsheet Inc 20221202 0 35.71 38.51 35.29 37.9 4572000 37.9 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221202 0 6.75 6.84 6.75 6.83 1368200 6.83 up up correct
SMG.US The Scotts Miracle 20221202 0 54.7 56.52 54.7 55.75 717300 55.75 up up correct
SMHI.US SEACOR Marine Holdings Inc 20221202 0 8.12 8.85 8.09 8.75 26600 8.75 up up correct
SMLP.US Summit Midstream Partners LP 20221202 0 20.25 20.5 20.07 20.12 11000 20.12 down down correct
SMP.US Standard Motor Products Inc 20221202 0 38.34 39.13 38.06 38.76 86000 38.76 up up correct
SMRT.US SmartRent Inc 20221202 0 2.43 2.53 2.42 2.48 784500 2.48 up up correct
SMWB.US Similarweb Ltd 20221202 0 5.06 5.17 4.89 5.16 78000 5.16 up up correct
SNA.US Snap 20221202 0 240.19 245.56 240.19 244.96 248300 244.96 up up correct
SNAP.US Snap Inc 20221202 0 10.535 10.75 10.32 10.5 32050300 10.5 down down correct
SNDR.US Schneider National Inc 20221202 0 25.64 25.935 25.52 25.76 275046 25.6767 up up correct
SNN.US Smith & Nephew plc 20221202 0 26.73 27.19 26.68 27.18 430200 27.18 up up correct
SNOW.US Snowflake Inc. 20221202 0 149.4 153.51 147 149.74 6903800 149.74 up up correct
SNV.US PE 20221202 0 23.95 24.11 23.52 24 17918 23.6221 up down incorrect
SNX.US TD SYNNEX 20221202 0 101.36 102.57 101.33 101.49 131100 101.49 up down incorrect
SO.US The Southern Company 20221202 0 67.12 67.535 66.78 67.34 4003735 67.34 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20221202 0 10.88 11.2 10.83 11.06 85200 10.955 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221202 0 23.14 23.435 22.992 23.35 59200 23.35 up up correct
SOJD.US SOJD 20221202 0 20.6 21 20.5 21 98900 21 up up correct
SOJE.US SOJE 20221202 0 18.93 19.29 18.86 19.29 69100 19.29 up up correct
SOL.US ReneSola Ltd 20221202 0 4.68 5.44 4.6 5.31 1800148 5.31 up up correct
SON.US Sonoco Products Company 20221202 0 61.42 62.63 61.19 62.37 318900 62.37 up up correct
SONX.US Sonendo Inc. 20221202 0 2.33 2.49 2.21 2.34 171700 2.34 up up correct
SONY.US Sony Group Corporation 20221202 0 82.76 83.09 81.91 82.79 706353 82.79 up up correct
SOR.US Source Capital Inc 20221202 0 37.65 37.9992 37.551 37.82 5228 37.6345 up up correct
SOS.US SOS Limited 20221202 0 4.41 4.647 4.41 4.45 55600 4.45 up up correct
SPB.US Spectrum Brands Holdings Inc 20221202 0 59.95 67.16 59.35 66.68 3977900 66.68 up up correct
SPCE.US Virgin Galactic Holdings Inc 20221202 0 5.01 5.17 5.01 5.14 3250700 5.14 up down incorrect
SPE.US Special Opportunities Fund Inc 20221202 0 12.19 12.34 12.05 12.22 33800 12.22 up up correct
SPG.US PJ 20221202 0 60.64 60.7915 60 60.15 3450 59.1153 down up incorrect
SPGI.US S&P Global Inc 20221202 0 356.41 362.05 355.83 359.8 2026400 359.8 up up correct
SPH.US Suburban Propane Partners L.P 20221202 0 16 16.21 15.94 16.04 257300 16.04 up up correct
SPIR.US Spire Corporation 20221202 0 1.29 1.39 1.27 1.37 203500 1.37 up up correct
SPLP.US PA 20221202 0 22.89 23 22.8014 23 11919 23 up up correct
SPNT.US PB 20221202 0 23.5 23.78 23.4105 23.5 30732 23.5
SPOT.US Spotify Technology S.A 20221202 0 77.86 80.42 76.695 80.31 1153900 80.31 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20221202 0 26.21 27.43 25.91 27.4 1980700 27.4 up down incorrect
SPXC.US SPX Corporation 20221202 0 67.05 69.88 67.05 69.49 136300 69.49 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221202 0 17.74 17.92 17.66 17.86 26412 17.5577 up up correct
SQ.US Square Inc 20221202 0 67.27 68.94 66.62 68.18 7716000 68.18 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20221202 0 96.6 101.73 95.83 99.85 1859316 96.6274 up up correct
SQNS.US Sequans Communications S.A 20221202 0 3.64 3.76 3.48 3.76 50700 3.76 up down incorrect
SQSP.US Squarespace Inc 20221202 0 20.47 21.61 20.47 21.5 670200 21.5 up up correct
SQZ.US SQZ Biotechnologies Company 20221202 0 1.71 1.72 1.48 1.55 246600 1.55 down down correct
SR.US PA 20221202 0 23.56 23.96 23.56 23.9 19591 23.9 up up correct
SRC.US PA 20221202 0 22.73 23.6702 22.73 23.6 10942 23.221 up up correct
SRE.US Sempra 20221202 0 165.6 167.26 165.25 165.93 1086400 165.93 up up correct
SREA.US Sempra Energy 20221202 0 23.54 23.8 23.54 23.77 59673 23.4043 up up correct
SRG.US PA 20221202 0 23.6 23.67 23.6 23.67 5400 23.67 up up correct
SRI.US Stoneridge Inc 20221202 0 23.67 24.57 23.41 24.17 161500 24.17 up up correct
SRL.US Scully Royalty Ltd 20221202 0 7.63 7.74 7.46 7.74 3700 7.74 up up correct
SRT.US StarTek Inc 20221202 0 3.57 3.67 3.56 3.63 6400 3.63 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221202 0 35.08 35.8 35.07 35.6 8852 35.1364 up up correct
SSD.US Simpson Manufacturing Co. Inc 20221202 0 92.37 95.62 92.28 94.52 167000 94.52 up up correct
SSL.US Sasol Limited 20221202 0 16.09 16.25 16.03 16.12 150500 16.12 up up correct
SSTK.US Shutterstock Inc 20221202 0 53.23 54.55 52.64 54.45 150100 54.45 up up correct
ST.US Sensata Technologies Holding plc 20221202 0 44.77 45.42 44.61 45.22 663800 45.22 up up correct
STAG.US STAG Industrial Inc 20221202 0 32.49 33.37 32.34 33.06 689400 33.06 up up correct
STAR.US PI 20221202 0 24.31 24.4065 24.31 24.34 27112 24.34 up down incorrect
STC.US Stewart Information Services Corporation 20221202 0 43.6 43.76 42.37 42.42 180787 41.9857 down down correct
STE.US STERIS plc 20221202 0 190.08 193.31 189.8 191.91 431800 191.91 up up correct
STEM.US Stem Inc 20221202 0 11.51 12.06 11.11 11.69 4752900 11.69 up up correct
STG.US Sunlands Technology Group 20221202 0 4.91 6.77 4.48 6.77 383900 6.77 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221202 0 26.5 26.83 26.41 26.76 20652 25.6777 up up correct
STLA.US Stellantis N.V 20221202 0 15.38 15.45 15.3 15.37 4925700 15.37 down down correct
STM.US STMicroelectronics N.V 20221202 0 38.39 38.775 38.18 38.67 2607109 38.6093 up up correct
STN.US Stantec Inc 20221202 0 49.14 50.61 49.14 50.25 51000 50.25 up up correct
STNG.US Scorpio Tankers Inc 20221202 0 50.64 54.04 50.5 53.9 1497100 53.9 up up correct
STOR.US STORE Capital Corporation 20221202 0 31.81 31.899 31.81 31.84 1693400 31.84 up up correct
STT.US PG 20221202 0 24.85 25.15 24.65 25.12 21801 25.12 up up correct
STVN.US Stevanato Group S.p.A. 20221202 0 15.76 16.13 15.45 16 319400 16 up up correct
STWD.US Starwood Property Trust Inc 20221202 0 21 21.07 20.71 21.01 2093400 21.01 up up correct
SU.US Suncor Energy Inc 20221202 0 31.74 32.64 31.7 31.94 4541400 31.94 up up correct
SUI.US Sun Communities Inc 20221202 0 145.37 147.73 145.07 146.08 497000 146.08 up up correct
SUM.US Summit Materials Inc 20221202 0 30.3473 31.0592 30.0829 30.8354 388031 30.32 up up correct
SUN.US Sunoco LP 20221202 0 42.3 42.94 42.26 42.84 99483 42.84 up down incorrect
SUP.US Superior Industries International Inc 20221202 0 4.61 4.71 4.61 4.7 22100 4.7 up up correct
SUPV.US Grupo Supervielle S.A 20221202 0 1.76 1.794 1.74 1.78 46200 1.78 up down incorrect
SUZ.US Suzano S.A 20221202 0 9.93 10.01 9.77 9.8 1213700 9.8 down down correct
SWCH.US Switch Inc 20221202 0 34.23 34.24 34.225 34.23 1104997 34.23
SWI.US SolarWinds Corporation 20221202 0 8.96 9.08 8.79 8.79 235100 8.79 down down correct
SWK.US Stanley Black & Decker Inc 20221202 0 80.69 82.5 80.01 81.94 1620100 81.94 up up correct
SWN.US Southwestern Energy Company 20221202 0 6.66 6.72 6.46 6.48 22792500 6.48 down up incorrect
SWX.US Southwest Gas Holdings Inc 20221202 0 66.7 68.41 66.16 67.94 406500 67.94 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20221202 0 7.92 7.98 7.92 7.98 10700 7.98 up up correct
SXC.US SunCoke Energy Inc 20221202 0 8.41 8.63 8.41 8.62 1132500 8.62 up up correct
SXI.US Standex International Corporation 20221202 0 104.65 107.33 104.14 106.88 35700 106.88 up up correct
SXT.US Sensient Technologies Corporation 20221202 0 73.64 76.07 73.64 75.65 99000 75.65 up up correct
SYF.US PA 20221202 0 18.61 19.12 18.56 19.03 80303 19.03 up up correct
SYK.US Stryker Corporation 20221202 0 237.81 244.06 237.81 243.11 1192100 243.11 up down incorrect
SYY.US Sysco Corporation 20221202 0 85.15 85.37 84.29 85.33 1398600 85.33 up up correct
SZC.US The Cushing Renaissance Fund 20221202 0 42.2 43.56 42.2 43.31 3740 43.31 up up correct
T.US PC 20221202 0 18.91 19.12 18.85 19.08 332405 19.08 up up correct
TAC.US TransAlta Corporation 20221202 0 9.4 9.6 9.4 9.58 466600 9.58 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20221202 0 14.65 14.82 14.61 14.82 1637800 14.82 up down incorrect
TAL.US TAL Education Group 20221202 0 5.46 5.79 5.44 5.69 6560700 5.69 up up correct
TALO.US Talos Energy Inc 20221202 0 18.99 19.855 18.96 19.78 1015400 19.78 up down incorrect
TAP.US A 20221202 0 69.17 71.99 69.17 71.01 2000 71.01 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20221202 0 29.44 30.87 29.44 30.46 16200 30.46 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221202 0 23.02 23.41 23.01 23.41 64000 23.41 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221202 0 24.14 24.45 24.14 24.32 27600 24.32 up up correct
TBI.US TrueBlue Inc 20221202 0 20.9 21.33 20.77 21.27 87600 21.27 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20221202 0 42.06 42.78 41.5 42.68 14200 42.68 up up correct
TCN.US Tricon Capital Group Inc 20221202 0 8.54 8.79 8.54 8.62 654300 8.62 up up correct
TCS.US The Container Store Group Inc 20221202 0 4.72 4.79 4.68 4.73 276300 4.73 up down incorrect
TD.US The Toronto 20221202 0 68.08 69.04 68.04 68.59 1543700 68.59 up up correct
TDC.US Teradata Corporation 20221202 0 34.06 35.05 34 34.78 558200 34.78 up up correct
TDCX.US TDCX Inc. 20221202 0 12.71 13.04 12.655 12.83 67800 12.83 up up correct
TDF.US Templeton Dragon Fund Inc 20221202 0 9.76 10.07 9.76 9.98 108200 9.98 up up correct
TDG.US TransDigm Group Incorporated 20221202 0 609.02 626.49 607.63 621.82 475200 621.82 up up correct
TDOC.US Teladoc Health Inc 20221202 0 28.25 29.23 27.64 29.2 4165700 29.2 up up correct
TDS.US PU 20221202 0 19.01 19.86 18.76 19.685 53279 19.2379 up up correct
TDW.US Tidewater Inc 20221202 0 30.55 32.39 30.55 32.38 495700 32.38 up up correct
TDY.US Teledyne Technologies Incorporated 20221202 0 420 428.18 420 427.19 155200 427.19 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221202 0 13.79 13.9 13.75 13.75 21700 13.75 down down correct
TECK.US Teck Resources Limited 20221202 0 37.27 38.16 36.925 37.7 2942704 37.6073 up down incorrect
TEF.US Telefónica S.A 20221202 0 3.75 3.755 3.72 3.72 931219 3.5587 down down correct
TEI.US Templeton Emerging Markets Income Fund 20221202 0 5.17 5.2 5.04 5.1 226046 5.055 down down correct
TEL.US TE Connectivity Ltd 20221202 0 124.96 126.28 123.89 125.78 1617500 125.78 up up correct
TEO.US Telecom Argentina S.A 20221202 0 4.34 4.78 4.34 4.71 175800 4.71 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20221202 0 8.63 8.72 8.61 8.66 5404060 8.66 up up correct
TEX.US Terex Corporation 20221202 0 44.44 46.46 44.13 46.04 482600 46.04 up down incorrect
TFC.US PI 20221202 0 18.84 18.9899 18.5501 18.9 21130 18.9 up up correct
TFII.US TFI International Inc 20221202 0 105.59 106.95 105.04 105.82 219100 105.82 up down incorrect
TFSA.US TFSA 20221202 0 24.05 24.1 23.25 23.3 5600 22.8519 down up incorrect
TFX.US Teleflex Incorporated 20221202 0 241.6 244.4 240.1 242.58 493500 242.58 up up correct
TG.US Tredegar Corporation 20221202 0 10.31 10.66 10.31 10.51 118115 10.3896 up up correct
TGH.US P 20221202 0 21 21.2 20.75 21 17743 21
TGI.US Triumph Group Inc 20221202 0 11.21 11.98 11.04 11.93 577100 11.93 up up correct
TGNA.US TEGNA Inc 20221202 0 19.7 20.03 19.665 19.94 1144783 19.8445 up up correct
TGS.US Transportadora de Gas del Sur S.A 20221202 0 9.84 10.05 9.68 9.78 116100 9.78 down down correct
TGT.US Target Corporation 20221202 0 163.31 164.855 162.45 164.16 3442958 164.16 up up correct
THC.US Tenet Healthcare Corporation 20221202 0 44.58 45.66 44.11 45.28 725500 45.28 up down incorrect
THG.US The Hanover Insurance Group Inc 20221202 0 144.84 146.34 144.365 145.99 108216 145.1367 up up correct
THO.US Thor Industries Inc 20221202 0 85.84 90.75 85.475 90.44 1109101 90.44 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20221202 0 20.52 20.9 20.46 20.82 40534 20.7047 up up correct
THR.US Thermon Group Holdings Inc 20221202 0 20.02 20.61 19.85 20.41 188900 20.41 up up correct
THS.US TreeHouse Foods Inc 20221202 0 49.01 50.02 48.94 49.98 210500 49.98 up up correct
THW.US Tekla World Healthcare Fund 20221202 0 14.95 15.1 14.9 15.09 78317 14.9774 up up correct
TISI.US Team Inc 20221202 0 0.78 0.79 0.7 0.73 136100 0.73 down down correct
TJX.US The TJX Companies Inc 20221202 0 79.3 80.69 78.85 80.19 4776700 80.19 up up correct
TK.US Teekay Corporation 20221202 0 4.37 4.5 4.3 4.5 769700 4.5 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221202 0 4.34 4.36 4.27 4.3 439200 4.3 down down correct
TKR.US The Timken Company 20221202 0 73.85 74.51 73.54 73.83 459100 73.83 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221202 0 25.49 25.62 25.17 25.62 376200 25.62 up up correct
TLYS.US Tilly's Inc 20221202 0 9.44 10.35 9.44 9.88 888600 9.88 up up correct
TM.US Toyota Motor Corporation 20221202 0 145.56 146.61 144.985 146.53 164940 146.53 up down incorrect
TME.US Tencent Music Entertainment Group 20221202 0 6.79 7.6 6.75 7.4 16188600 7.4 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20221202 0 30.03 30.96 29.97 30.6 641900 30.6 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20221202 0 553.54 564.8 550.28 563 1014453 562.7044 up up correct
TMST.US TimkenSteel Corporation 20221202 0 18.1 19.28 18.1 19.25 345400 19.25 up up correct
UZF.US UZF 20221202 0 16.64 16.74 16.41 16.49 57500 16.49 down down correct
TNC.US Tennant Company 20221202 0 63.28 64.65 63.28 64.35 37100 64.35 up down incorrect
TNET.US TriNet Group Inc 20221202 0 71.68 72.18 71.5 71.74 377500 71.74 up down incorrect
TNK.US Teekay Tankers Ltd 20221202 0 32.5 35.19 32.35 35.02 604900 35.02 up up correct
TNL.US Travel + Leisure Co 20221202 0 38.61 39.547 38.57 39.12 488489 38.7131 up up correct
TNP.US PF 20221202 0 24.19 24.19 24.05 24.15 10764 24.15 down down correct
TOL.US Toll Brothers Inc 20221202 0 47.19 48.58 47.02 47.89 1359100 47.89 up up correct
TOST.US Toast Inc. 20221202 0 17.83 18.205 17.52 17.99 3098600 17.99 up up correct
TPB.US Turning Point Brands Inc 20221202 0 21.7 22.12 21.48 21.97 126800 21.9059 up up correct
TPC.US Tutor Perini Corporation 20221202 0 7.45 7.45 7.24 7.37 323000 7.37 down down correct
TPH.US Tri Pointe Homes Inc 20221202 0 18.5 18.94 18.5 18.76 627000 18.76 up up correct
TPL.US Texas Pacific Land Corporation 20221202 0 2573.23 2628.87 2573.23 2600.61 22112 2597.4549 up up correct
TPR.US Tapestry Inc 20221202 0 38.35 39.2 38.19 38.81 3159750 38.4932 up up correct
TPTA.US TPTA 20221202 0 20 20 20 20 2000 19.612
TPVG.US TriplePoint Venture Growth BDC Corp 20221202 0 12.85 13.07 12.76 12.98 166122 12.5727 up up correct
TPX.US Tempur Sealy International Inc 20221202 0 31.61 32.28 31.4 32.08 1349400 32.08 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221202 0 13.63 14.04 13.5 14.01 8000 14.01 up up correct
TR.US Tootsie Roll Industries Inc 20221202 0 44.61 46.52 44.61 46.06 176500 46.06 up up correct
TRC.US Tejon Ranch Co 20221202 0 19.74 20.14 19.71 19.74 47300 19.74
TREX.US Trex Company Inc 20221202 0 45.27 45.51 44.43 45.15 1037316 45.15 down down correct
TRGP.US Targa Resources Corp 20221202 0 74.04 75.51 73.94 75.19 1142100 75.19 up down incorrect
TRI.US Thomson Reuters Corporation 20221202 0 116.68 118.58 116.24 117.84 613800 117.84 up up correct
TRN.US Trinity Industries Inc 20221202 0 30.81 31.68 30.73 31.58 307300 31.58 up up correct
TRNO.US Terreno Realty Corporation 20221202 0 57.68 58.81 57.28 58.76 394000 58.76 up up correct
TROX.US Tronox Holdings plc 20221202 0 14.14 14.82 14.11 14.68 977000 14.68 up up correct
TRP.US TC Energy Corporation 20221202 0 43.39 43.53 42.62 43.22 3486300 43.22 down down correct
TRQ.US Turquoise Hill Resources Ltd 20221202 0 31.4 31.56 31.38 31.48 416274 31.48 up up correct
TRTN.US PD 20221202 0 24.1 24.5406 24.04 24.36 6716 23.9119 up up correct
TRTX.US PC 20221202 0 16.45 16.56 16.4 16.49 77314 16.49 up down incorrect
TRU.US TransUnion 20221202 0 59.37 61.645 59.17 61.18 1562300 61.18 up up correct
TRV.US The Travelers Companies Inc 20221202 0 188.02 189.94 187.79 189.54 1294888 188.6026 up up correct
TS.US Tenaris S.A 20221202 0 33.43 34 33.36 33.93 1627400 33.93 up up correct
TSE.US Trinseo S.A 20221202 0 24.2 24.845 24.1 24.24 318100 24.24 up up correct
TSI.US TCW Strategic Income Fund Inc 20221202 0 4.66 4.74 4.66 4.73 50900 4.73 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20221202 0 18.69 18.69 18.51 18.57 293198 18.1116 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221202 0 81.81 82.16 81.15 81.5 10501700 81.5 down down correct
TSN.US Tyson Foods Inc 20221202 0 65.1 66.13 64.91 66.02 2895900 66.02 up up correct
TSQ.US Townsquare Media Inc 20221202 0 7.22 7.37 7.187 7.24 8500 7.24 up up correct
TT.US Trane Technologies plc 20221202 0 175.54 179.94 175.54 179.01 1027200 179.01 up up correct
TTC.US The Toro Company 20221202 0 110.5 112.55 110.46 112.06 430600 112.06 up up correct
TTE.US TotalEnergies SE 20221202 0 60.64 61.01 60.3 60.61 1197200 60.61 down up incorrect
TTI.US TETRA Technologies Inc 20221202 0 3.68 3.91 3.68 3.84 569600 3.84 up up correct
TTM.US Tata Motors Limited 20221202 0 26.1 26.57 26.1 26.55 1104100 26.55 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221202 0 28.22 29.07 28.22 28.42 8400 28.42 up up correct
TU.US TELUS Corporation 20221202 0 21.17 21.36 21.05 21.22 1866370 20.9574 up up correct
TUP.US Tupperware Brands Corporation 20221202 0 4.47 4.76 4.42 4.66 835700 4.66 up up correct
TUYA.US Tuya Inc 20221202 0 1.1 1.25 1.1 1.23 535200 1.23 up up correct
TV.US Grupo Televisa S.A.B 20221202 0 5.37 5.4 5.2 5.25 2179300 5.25 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221202 0 21.27 21.49 21.25 21.45 20600 21.45 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221202 0 20.97 21.18 20.85 21.05 14700 21.05 up down incorrect
TWI.US Titan International Inc 20221202 0 14.31 14.54 14.22 14.38 219500 14.38 up down incorrect
TWLO.US Twilio Inc 20221202 0 47.95 49.19 47.15 48.64 2527100 48.64 up down incorrect
TWN.US The Taiwan Fund Inc 20221202 0 24.51 24.74 24.3 24.74 6100 24.74 up up correct
TWNI.US Tailwind International Acquisition Corp 20221202 0 10.02 10.022 10.02 10.02 40300 10.02
TWO.US PC 20221202 0 19.37 19.37 19.04 19.365 11765 19.365 down down correct
TX.US Ternium S.A 20221202 0 30.59 31.67 30.59 31.55 143400 31.55 up down incorrect
TXT.US Textron Inc 20221202 0 69.73 71.34 69.67 71.3 1105210 71.2804 up up correct
TY.US P 20221202 0 46.25 46.3753 46.2 46.2 2313 45.5777 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20221202 0 33.2 33.53 33.05 33.37 30600 33.37 up up correct
TYL.US Tyler Technologies Inc 20221202 0 346.02 346.73 338.53 342.22 254400 342.22 down up incorrect
U.US Unity Software Inc 20221202 0 39.47 42.24 38.94 40.94 13549000 40.94 up up correct
UA.US Under Armour Inc 20221202 0 8.62 8.94 8.53 8.88 2196921 8.88 up up correct
UAA.US Under Armour Inc 20221202 0 9.8 10.23 9.75 10.14 7219300 10.14 up up correct
UAN.US CVR Partners LP 20221202 0 119 122.16 118.09 118.7 65005 118.7 down down correct
UBA.US Urstadt Biddle Properties Inc 20221202 0 18.82 19.2 18.81 18.99 52000 18.99 up up correct
UBER.US Uber Technologies Inc 20221202 0 27.38 28.78 27.19 28.75 15972800 28.75 up up correct
UBP.US PK 20221202 0 19.8216 19.8899 19.8 19.84 1757 19.84 up up correct
UBS.US UBS Group AG 20221202 0 18.38 18.5 18.37 18.46 1379400 18.46 up up correct
UDR.US UDR Inc 20221202 0 40.77 41.155 40.42 41 2053470 41 up up correct
UE.US Urban Edge Properties 20221202 0 15.27 15.49 15.23 15.35 683332 15.1894 up up correct
UFI.US Unifi Inc 20221202 0 8.61 8.76 8.59 8.76 71600 8.76 up up correct
UGI.US UGI Corporation 20221202 0 38.26 38.81 37.8767 38.72 1356497 38.3633 up down incorrect
UGIC.US UGI Corporation 20221202 0 88.18 88.18 88.18 88.18 0 88.18
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221202 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221202 0 2.74 2.82 2.71 2.73 625600 2.73 down down correct
UHS.US Universal Health Services Inc 20221202 0 128.51 130.16 127.54 129.35 910100 129.35 up up correct
UHT.US Universal Health Realty Income Trust 20221202 0 52.62 53.98 52.62 53.77 50555 53.0239 up up correct
UI.US Ubiquiti Inc 20221202 0 295.84 300.91 292.3 300.8 56000 300.8 up up correct
UIS.US Unisys Corporation 20221202 0 4.1 4.63 4.06 4.6 1846700 4.6 up up correct
UL.US Unilever PLC 20221202 0 50.64 51.54 50.63 51.5 2143200 51.5 up up correct
UMC.US United Microelectronics Corporation 20221202 0 7.26 7.46 7.26 7.41 6020900 7.41 up up correct
UMH.US PD 20221202 0 23.13 23.4049 23.0001 23.2 21337 23.2 up up correct
UNF.US UniFirst Corporation 20221202 0 192.16 195.92 190.1838 194.65 57987 194.3357 up up correct
UNFI.US United Natural Foods Inc 20221202 0 45.12 46.72 45.12 46.72 546900 46.72 up up correct
UNH.US UnitedHealth Group Incorporated 20221202 0 532.83 538.61 532.44 536.16 2346191 536.16 up up correct
UNM.US Unum Group 20221202 0 42.35 43.28 42.17 42.87 1623200 42.87 up up correct
UNMA.US Unum Group 6.250% JR NT58 20221202 0 25.04 25.31 24.75 25.21 18800 25.21 up down incorrect
UNP.US Union Pacific Corporation 20221202 0 213.74 215.84 213.2 214.73 1760000 213.4152 up up correct
UNVR.US Univar Solutions Inc 20221202 0 33.22 34.51 32.91 34.34 1780600 34.34 up up correct
UP.US Wheels Up Experience Inc 20221202 0 1.24 1.34 1.22 1.33 1073100 1.33 up up correct
UPH.US UpHealth Inc 20221202 0 0.35 0.35 0.327 0.336 25050 3.36 down down correct
UPS.US United Parcel Service Inc 20221202 0 187.29 190.46 186.59 189.39 3661709 189.39 up up correct
URI.US United Rentals Inc 20221202 0 350.59 358.56 347.57 356.57 507600 356.57 up up correct
USA.US Liberty All 20221202 0 6.11 6.24 6.03 6.19 1027100 6.19 up down incorrect
USAC.US USA Compression Partners LP 20221202 0 18.23 18.99 18.22 18.69 98100 18.69 up up correct
USB.US PR 20221202 0 17.93 18.24 17.93 18.21 60297 18.21 up up correct
USDP.US USD Partners LP 20221202 0 3.18 3.4 3.18 3.35 39700 3.35 up up correct
USER.US UserTesting Inc. 20221202 0 7.42 7.425 7.41 7.41 318000 7.41 down down correct
USFD.US US Foods Holding Corp 20221202 0 35.83 36.29 35.65 35.87 1025300 35.87 up up correct
USM.US United States Cellular Corporation 20221202 0 20.25 20.46 19.91 20.41 298400 20.41 up up correct
USNA.US USANA Health Sciences Inc 20221202 0 53.41 54.72 53.04 54.65 48800 54.65 up down incorrect
USPH.US U.S. Physical Therapy Inc 20221202 0 87.78 91.34 86.5 90.91 95700 90.91 up up correct
USX.US U.S. Xpress Enterprises Inc 20221202 0 2.2 2.2 2.11 2.18 83100 2.18 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221202 0 25.02 25.5 24.8926 25.22 107883 25.0626 up up correct
UTI.US Universal Technical Institute Inc 20221202 0 7.22 7.36 7.2 7.32 107300 7.32 up up correct
UTL.US Unitil Corporation 20221202 0 53.33 53.47 52.71 53.06 45300 53.06 down down correct
UVE.US Universal Insurance Holdings Inc 20221202 0 10.95 11.4 10.95 11.21 149592 10.92 up down incorrect
UVV.US Universal Corporation 20221202 0 56.89 57.54 56.64 57.39 70200 57.39 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221202 0 16.59 16.84 16.536 16.57 41900 16.57 down down correct
V.US Visa Inc 20221202 0 215.73 218.48 214.235 217.66 5132837 217.66 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20221202 0 147.36 151.67 147.36 150.75 247200 150.75 up up correct
VAL.US WT 20221202 0 12.31 12.655 12.3 12.655 1334 12.655 up up correct
VALE.US Vale S.A. 20221202 0 16.49 16.825 16.46 16.72 32911148 16.6623 up down incorrect
VAPO.US Vapotherm Inc 20221202 0 1.29 1.65 1.23 1.62 2311500 1.62 up up correct
VATE.US Innovate Corp 20221202 0 1.2 1.42 1.2 1.42 549700 1.42 up up correct
VBF.US Invesco Bond Fund 20221202 0 15.37 15.515 15.37 15.45 31934 15.3523 up up correct
VCIF.US Vertical Capital Income Fund 20221202 0 9.41 9.5275 9.1601 9.5275 7702 9.4544 up up correct
VCV.US Invesco California Value Municipal Income Trust 20221202 0 9.96 10.03 9.83 10.01 203392 9.9728 up down incorrect
VEEV.US Veeva Systems Inc 20221202 0 181.44 182 173.77 174.9 2551466 174.9 down down correct
VEL.US Velocity Financial Inc 20221202 0 10.14 10.14 10.14 10.14 2200 10.14
VET.US Vermilion Energy Inc 20221202 0 19.18 19.51 19.06 19.27 1233200 19.27 up up correct
VFC.US V.F. Corporation 20221202 0 33.1 33.49 32.325 33.22 3552921 32.6291 up up correct
VGI.US Virtus Global Multi 20221202 0 8.15 8.22 8.12 8.21 32013 8.1273 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20221202 0 10.1 10.2 9.96 10.03 306721 9.9884 down up incorrect
VGR.US Vector Group Ltd 20221202 0 11.15 11.43 11.07 11.4 516100 11.4 up up correct
VHC.US VirnetX Holding Corp 20221202 0 1.28 1.28 1.25 1.28 81300 1.28
VHI.US Valhi Inc 20221202 0 22 23 21.78 22.44 29419 22.44 up up correct
VIAO.US VIA optronics AG 20221202 0 1.81 2.1 1.75 1.84 7200 1.84 up up correct
VICI.US VICI Properties Inc 20221202 0 33.51 34.09 33.51 34.03 5094100 34.03 up down incorrect
VIIX.US VelocityShares VIX Short 20221202 0 7.6416 7.6416 7.6416 7.6416 0 7.6416
VIPS.US Vipshop Holdings Limited 20221202 0 11.28 12.13 11.23 11.96 7488400 11.96 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20221202 0 14.08 14.26 13.57 13.65 636500 13.65 down down correct
VIV.US Telefônica Brasil S.A 20221202 0 7.54 7.58 7.43 7.51 2357347 7.51 down down correct
VKQ.US Invesco Municipal Trust 20221202 0 9.94 9.94 9.77 9.83 210608 9.7888 down down correct
VLD.US WT 20221202 0 0.3502 0.3502 0.3502 0.3502 46 0.3502
VLN.US Valens 20221202 0 5 5.17 4.88 5.01 714700 5.01 up up correct
VLO.US Valero Energy Corporation 20221202 0 131.57 133.73 126.47 127.07 5487300 127.07 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221202 0 9.98 10.14 9.75 9.87 565400 9.87 down up incorrect
VLT.US Invesco High Income Trust II 20221202 0 10.76 10.79 10.64 10.78 15795 10.6824 up up correct
VLTA.US WT 20221202 0 0.1425 0.1734 0.1357 0.15 4347 0.15 up up correct
VMC.US Vulcan Materials Company 20221202 0 181.76 185.46 180.88 184.49 528700 184.49 up up correct
VMI.US Valmont Industries Inc 20221202 0 341 353.36 341 347.06 166400 347.06 up up correct
VMO.US Invesco Municipal Opportunity Trust 20221202 0 9.76 9.78 9.66 9.76 305044 9.7201
VNCE.US Vince Holding Corp 20221202 0 7.75 7.8 7.5394 7.79 2640 7.79 up up correct
VNO.US PN 20221202 0 16.73 17.4 16.56 17.39 30236 17.0491 up up correct
VNT.US Vontier Corporation 20221202 0 19.01 19.745 18.98 19.58 1374500 19.58 up up correct
VNTR.US Venator Materials PLC 20221202 0 0.63 0.65 0.59 0.59 1515000 0.59 down down correct
VOC.US VOC Energy Trust 20221202 0 9.17 9.35 9.07 9.19 191500 9.19 up up correct
VOYA.US PB 20221202 0 21.94 22.41 21.8 22.11 28758 22.11 up up correct
VPG.US Vishay Precision Group Inc 20221202 0 41 41.31 40.61 40.87 60800 40.87 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221202 0 10.06 10.125 10.04 10.11 71560 10.0716 up down incorrect
VRT.US Vertiv Holdings Co 20221202 0 13.88 14.92 13.82 14.76 3201300 14.76 up up correct
VRTV.US Veritiv Corporation 20221202 0 133.15 138.24 132.7 137.41 90100 137.41 up up correct
VSH.US Vishay Intertechnology Inc 20221202 0 22.79 23.17 22.7 23.04 769135 23.04 up up correct
VST.US Vistra Corp 20221202 0 24.2 24.39 23.96 23.99 1941600 23.99 down down correct
VSTO.US Vista Outdoor Inc 20221202 0 27.95 28.61 27.639 28.38 419600 28.38 up up correct
VTEX.US VTEX 20221202 0 3.96 4.28 3.96 4.23 97400 4.23 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20221202 0 10.47 10.66 10.47 10.64 58630 10.6014 up down incorrect
VTOL.US Bristow Group Inc 20221202 0 25.7 26.81 25.53 26.53 42600 26.53 up down incorrect
VTR.US Ventas Inc 20221202 0 45.95 46.79 45.66 46.24 1803400 46.24 up up correct
VVI.US Viad Corp 20221202 0 29.45 30.64 29.35 30.26 48200 30.26 up up correct
VVR.US Invesco Senior Income Trust 20221202 0 3.89 3.89 3.81 3.88 1274432 3.7271 down down correct
VVV.US Valvoline Inc 20221202 0 32.36 33.05 32.29 32.98 841500 32.98 up up correct
VZ.US Verizon Communications Inc 20221202 0 37.93 38.3 37.7 38.18 21675700 38.18 up up correct
VZIO.US VIZIO Holding Corp 20221202 0 9.72 10.12 9.66 10.03 319900 10.03 up up correct
W.US Wayfair Inc 20221202 0 41.04 42.12 39.25 42.1 6223800 42.1 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221202 0 101.83 103.86 101.56 103.38 690800 103.38 up up correct
WAL.US P 20221202 0 21.62 21.6323 21.4506 21.5 38779 21.5 down down correct
WAT.US Waters Corporation 20221202 0 343.5 349.4 342.96 347.37 275800 347.37 up up correct
WBS.US PF 20221202 0 20.65 21.06 20.32 20.89 13882 20.89 up up correct
WCC.US PA 20221202 0 27.36 27.5 27.36 27.36 19578 26.6891
WCN.US Waste Connections Inc 20221202 0 142.95 146.12 142.77 145.45 553300 145.45 up up correct
WD.US Walker & Dunlop Inc 20221202 0 89.1 90.67 87.36 89.21 209300 89.21 up down incorrect
WDH.US Waterdrop Inc 20221202 0 1.57 1.67 1.57 1.61 206200 1.61 up down incorrect
WDI.US Western Asset Diversified Income Fund 20221202 0 13.63 13.84 13.63 13.81 286400 13.81 up up correct
WE.US WeWork Inc 20221202 0 2.68 2.96 2.66 2.9 5148300 2.9 up up correct
WEA.US Western Asset Premier Bond Fund 20221202 0 10.46 10.62 10.46 10.54 24000 10.54 up up correct
WEAV.US Weave Communications Inc. 20221202 0 3.91 4.035 3.74 3.95 207100 3.95 up up correct
WEBR.US Weber Inc. 20221202 0 6.65 6.83 6.61 6.74 189000 6.74 up up correct
WEC.US WEC Energy Group Inc 20221202 0 96.43 96.97 95.58 96.06 1987700 96.06 down down correct
WELL.US Welltower Inc 20221202 0 70.39 71.53 69.66 71.08 2195100 71.08 up up correct
WES.US Western Midstream Partners LP 20221202 0 27.91 28.47 27.91 28.38 384500 28.38 up up correct
WEX.US WEX Inc 20221202 0 168.62 172.73 168.62 171.28 317400 171.28 up up correct
WF.US Woori Financial Group Inc 20221202 0 29.26 29.49 29.17 29.38 23800 29.38 up up correct
WFC.US PZ 20221202 0 19.13 19.38 19.06 19.38 252136 19.38 up up correct
WFG.US West Fraser Timber Co. Ltd 20221202 0 78 79.17 77.81 77.94 91700 77.94 down down correct
WGO.US Winnebago Industries Inc 20221202 0 57.36 60.42 57.29 60.29 453918 60.29 up up correct
WH.US Wyndham Hotels & Resorts Inc 20221202 0 72.26 73.22 72.26 72.76 1101400 72.4376 up up correct
WHD.US Cactus Inc 20221202 0 53.24 54.75 53.01 54.69 213700 54.69 up up correct
WHG.US Westwood Holdings Group Inc 20221202 0 11.84 12.1 11.27 11.27 4700 11.27 down up incorrect
WHR.US Whirlpool Corporation 20221202 0 146.21 147.54 143.85 146.12 783700 146.12 down down correct
WIA.US Western Asset Inflation 20221202 0 9.13 9.28 9.13 9.21 32800 9.21 up up correct
WIT.US Wipro Limited 20221202 0 5.09 5.13 5.04 5.11 1307000 5.11 up up correct
WIW.US Western Asset Inflation 20221202 0 9.72 9.8 9.7 9.78 663400 9.78 up down incorrect
WK.US Workiva Inc 20221202 0 82.44 84.74 81.82 84.1 255800 84.1 up up correct
WLK.US Westlake Chemical Corporation 20221202 0 107.06 110.4 107.06 108.64 440700 108.64 up up correct
WLKP.US Westlake Chemical Partners LP 20221202 0 22.92 23.66 22.92 23.15 23100 23.15 up up correct
WM.US Waste Management Inc 20221202 0 166.6 169.9 166.32 169.81 1374000 169.81 up down incorrect
WMB.US The Williams Companies Inc 20221202 0 34.56 34.98 34.45 34.96 6715194 34.5203 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20221202 0 9.16 9.4 9.1 9.32 15500 9.32 up up correct
WMK.US Weis Markets Inc 20221202 0 86.25 88.16 85.53 87.49 61400 87.49 up up correct
WMS.US Advanced Drainage Systems Inc 20221202 0 94.98 96.99 94.88 95.33 559700 95.33 up up correct
WMT.US Walmart Inc 20221202 0 151.48 153.24 151.48 153.22 6910600 152.6446 up up correct
WNC.US Wabash National Corporation 20221202 0 25.43 26.21 25.06 25.99 351100 25.99 up up correct
WNS.US WNS (Holdings) Limited 20221202 0 83.41 84.79 83.22 84.37 150000 84.37 up down incorrect
WOLF.US Wolfspeed Inc 20221202 0 84.01 84.72 82.04 84.29 2399600 84.29 up up correct
WOR.US Worthington Industries Inc 20221202 0 55.07 57.39 55.07 56.92 129545 56.5842 up up correct
WOW.US WideOpenWest Inc 20221202 0 9.98 10.15 9.83 10.1 274100 10.1 up up correct
WPC.US W. P. Carey Inc 20221202 0 80.3 82.25 80.01 81.92 1315584 81.92 up up correct
WPM.US Wheaton Precious Metals Corp 20221202 0 39.35 39.91 39.12 39.65 2123400 39.65 up down incorrect
WPP.US WPP plc 20221202 0 53.66 53.98 53.5 53.67 120400 53.67 up up correct
WRB.US PH 20221202 0 19.2 19.4 19.1279 19.296 1641 19.0314 up down incorrect
WRBY.US Warby Parker Inc. 20221202 0 16.78 18.56 16.55 18.55 1029000 18.55 up down incorrect
WRE.US Washington Real Estate Investment Trust 20221202 0 19.38 19.79 19.27 19.68 187847 19.68 up up correct
WRK.US WestRock Company 20221202 0 37.65 37.99 37.45 37.85 1245600 37.85 up down incorrect
WSM.US Williams 20221202 0 114.26 117.3328 113.18 116.45 1347412 116.45 up up correct
WSO.US B 20221202 0 277.55 277.55 277.55 277.55 0 277.55
WSR.US Whitestone REIT 20221202 0 9.57 9.925 9.57 9.81 209695 9.81 up up correct
WST.US West Pharmaceutical Services Inc 20221202 0 235.58 246.84 235.58 244.35 896803 244.35 up up correct
WTI.US W&T Offshore Inc 20221202 0 6.53 6.67 6.44 6.49 1847300 6.49 down down correct
WTM.US White Mountains Insurance Group Ltd 20221202 0 1378.6801 1390.02 1335.75 1338.51 19000 1338.51 down down correct
WTRG.US Essential Utilities Inc 20221202 0 48.08 48.51 47.83 48.32 872100 48.32 up down incorrect
WTS.US Watts Water Technologies Inc 20221202 0 157.45 160.79 156.64 159.92 83700 159.92 up up correct
WTTR.US Select Energy Services Inc 20221202 0 8.01 8.25 7.95 8.19 367600 8.19 up up correct
WU.US The Western Union Company 20221202 0 14.32 14.54 14.31 14.44 3203394 14.1934 up up correct
WWE.US World Wrestling Entertainment Inc 20221202 0 78.56 80.715 78.44 80.5 536198 80.369 up up correct
WWW.US Wolverine World Wide Inc 20221202 0 11.02 11.22 10.98 11.14 1443300 11.14 up down incorrect
WY.US Weyerhaeuser Company 20221202 0 31.8 32.49 31.6 32.42 2565500 32.42 up up correct
X.US United States Steel Corporation 20221202 0 26.06 27.09 26.06 27.04 6966900 27.04 up up correct
XFLT.US PA 20221202 0 25.075 25.24 25.075 25.1327 1500 25.1327 up up correct
XHR.US Xenia Hotels & Resorts Inc 20221202 0 15.14 15.37 15.13 15.22 250000 15.22 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20221202 0 4.41 4.56 4.41 4.48 17000 4.48 up up correct
XL.US XL Fleet Corp 20221202 0 0.9 0.9527 0.9 0.9314 266221 0.9314 up up correct
XOM.US Exxon Mobil Corporation 20221202 0 109.51 111.71 109.2 109.86 15248390 109.86 up up correct
XPEV.US XPeng Inc 20221202 0 10.08 12.88 10.08 11.45 94728800 11.45 up up correct
XPO.US XPO Logistics Inc 20221202 0 36.92 38.39 36.52 38.14 936000 38.14 up up correct
XPOF.US Xponential Fitness Inc. 20221202 0 21.84 22.8 21.53 22.35 288000 22.35 up up correct
XPRO.US Frank’s International NV 20221202 0 17.05 18.57 16.94 18.54 685300 18.54 up up correct
XYF.US X Financial 20221202 0 2.19 2.28 2.19 2.28 3400 2.28 up up correct
XYL.US Xylem Inc 20221202 0 112.16 114.24 111.29 113.53 768700 113.53 up up correct
YALA.US Yalla Group Limited 20221202 0 3.61 3.78 3.61 3.73 162400 3.73 up up correct
YCBD.US PA 20221202 0 4.42 4.7 4.4101 4.6 7785 4.6 up down incorrect
YELP.US Yelp Inc 20221202 0 30.11 30.4 29.9 30.23 776700 30.23 up up correct
YETI.US YETI Holdings Inc 20221202 0 45.53 47.87 44.8 46.99 1319000 46.99 up up correct
YEXT.US Yext Inc 20221202 0 6.26 6.35 6.035 6.28 1601200 6.28 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20221202 0 8.5 9.35 8.37 9.26 12048500 9.26 up up correct
YOU.US Clear Secure Inc. 20221202 0 31.21 33.355 30.72 33.31 893100 33.31 up up correct
YPF.US YPF Sociedad Anónima 20221202 0 8.35 8.54 8.26 8.26 1093300 8.26 down up incorrect
YRD.US Yiren Digital Ltd 20221202 0 1.08 1.38 1.08 1.32 160600 1.32 up up correct
YSG.US Yatsen Holding Limited 20221202 0 1.18 1.38 1.18 1.27 4273800 1.27 up up correct
YTPG.US TPG Pace Beneficial II Corp 20221202 0 9.85 9.85 9.85 9.85 1000 9.85
YUM.US Yum! Brands Inc 20221202 0 128.31 130.29 128.02 129.68 1586800 129.68 up up correct
YUMC.US Yum China Holdings Inc 20221202 0 54.68 55.67 54.24 55.49 2012000 55.49 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20221202 0 122.06 123.52 121.99 122.97 723160 122.97 up up correct
ZEPP.US Zepp Health Corporation 20221202 0 1.28 1.35 1.26 1.34 69238 1.34 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20221202 0 8.48 8.78 8.35 8.78 679200 8.78 up down incorrect
ZEV.US WT 20221202 0 0.06 0.0702 0.0427 0.0702 261740 0.0702 up up correct
ZH.US Zhihu Inc 20221202 0 1.02 1.375 1 1.36 24518300 1.36 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221202 0 20 20.05 19.21 19.4 4768000 19.4 down down correct
ZIP.US ZipRecruiter Inc 20221202 0 16.17 16.715 15.86 16.47 916400 16.47 up up correct
ZNH.US China Southern Airlines Company Limited 20221202 0 28.05 28.97 28.05 28.97 13200 28.97 up up correct
ZTO.US ZTO Express (Cayman) Inc 20221202 0 24.62 25.05 24.38 24.98 6804800 24.98 up up correct
ZTR.US Virtus Total Return Fund Inc 20221202 0 6.92 6.985 6.9 6.97 101512 6.8891 up up correct
ZTS.US Zoetis Inc 20221202 0 154.11 157.91 152.4001 157.42 1946139 157.42 up up correct
ZUO.US Zuora Inc 20221202 0 7.88 8.07 7.81 8.07 972800 8.07 up up correct
ZVIA.US Zevia PBC 20221202 0 4.39 4.72 4.22 4.56 220500 4.56 up up correct
ZWS.US Zurn Water Solutions Corp 20221202 0 24.54 25.1 24.5 24.89 927800 24.89 up up correct
ZYME.US Zymeworks Inc 20221202 0 7.73 7.78 7.17 7.58 1059900 7.58 down down correct

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